0001140361-14-032724.txt : 20140814 0001140361-14-032724.hdr.sgml : 20140814 20140814154003 ACCESSION NUMBER: 0001140361-14-032724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042345 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 06-30-2014 06-30-2014 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 08-13-2014 16 17891 147687895 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.) 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INC COM 039670104 7 165 SH DFND 5 165 0 0 ARENA PHARMACEUTICALS INC COM 040047102 33 5558 SH DFND 3 5558 0 0 ARGOS THERAPEUTICS INC COM 040221103 2 300 SH DFND 3 300 0 0 ARISTA NETWORKS INC COM 040413106 16 250 SH DFND 3 250 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 115 4200 SH DFND 3 4200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 221 8100 SH DFND 4 0 0 8100 ARM HLDGS PLC SPONSORED ADR 042068106 167 3681 SH DFND 2 3681 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 769 17007 SH DFND 3 14654 0 2353 ARM HLDGS PLC SPONSORED ADR 042068106 11602 256450 SH DFND 4 0 208190 48260 ARM HLDGS PLC SPONSORED ADR 042068106 2272 50213 SH DFND 5 50213 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11 241 SH DFND 8 241 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 55 1206 SH DFND 15 1206 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 39 860 SH SOLE 860 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 132 30600 SH DFND 3 30600 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 13 2950 SH DFND 5 2950 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 9 2000 SH DFND 15 2000 0 0 ARROW ELECTRS INC COM 042735100 104 1724 SH DFND 3 1724 0 0 ARROW ELECTRS INC COM 042735100 10917 180707 SH DFND 4 360 93518 86829 ARROW ELECTRS INC COM 042735100 99 1645 SH DFND 5 1645 0 0 ARROW ELECTRS INC COM 042735100 85 1402 SH DFND 14 1402 0 0 ARROW ELECTRS INC COM 042735100 23 374 SH DFND 15 374 0 0 ARROW ELECTRS INC COM 042735100 3 50 SH DFND 50 0 0 ARROW ELECTRS INC COM 042735100 648 10726 SH SOLE 10726 0 0 ARROW FINL CORP COM 042744102 53 2040 SH DFND 3 2040 0 0 ARROWHEAD RESH CORP COM NEW 042797209 55 3855 SH DFND 3 1805 0 2050 ARROWHEAD RESH CORP COM NEW 042797209 21 1500 SH DFND 5 1500 0 0 ARROWHEAD RESH CORP COM NEW 042797209 4 300 SH DFND 8 300 0 0 ARTESIAN RESOURCES CORP CL A 043113208 56 2506 SH DFND 3 1806 0 700 ARUBA NETWORKS INC COM 043176106 4 200 SH DFND 3 200 0 0 ARUBA NETWORKS INC COM 043176106 38459 2195165 SH DFND 4 0 1667855 527310 ARUBA NETWORKS INC COM 043176106 291 16628 SH DFND 5 16628 0 0 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0 ASSOCIATED BANC CORP COM 045487105 102 5643 SH DFND 3 3943 0 1700 ASTA FDG INC COM 046220109 4728 573096 SH DFND 4 0 173065 400031 ASTORIA FINL CORP COM 046265104 12 867 SH DFND 1 867 0 0 ASTORIA FINL CORP COM 046265104 203 15128 SH DFND 2 15128 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1338 18000 SH DFND 3 15803 0 2197 ASTRAZENECA PLC SPONSORED ADR 046353108 3396 45705 SH DFND 5 45705 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 87 1170 SH DFND 7 0 1170 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 325 SH DFND 8 325 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 765 10293 SH DFND 14 10293 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 239 3218 SH DFND 15 3218 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2644 35575 SH DFND 16 35575 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 224 3018 SH SOLE 3018 0 0 ASTRONICS CORP COM 046433108 35338 626006 SH DFND 4 0 456687 169319 ASTROTECH CORP COM 046484101 0 1 SH DFND 2 1 0 0 ATHLON ENERGY INC COM 047477104 7 150 SH DFND 3 150 0 0 ATHLON ENERGY INC COM 047477104 24872 521429 SH DFND 4 0 373929 147500 ATHLON ENERGY INC COM 047477104 9 191 SH DFND 5 191 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 159 SH DFND 1 159 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 673 SH DFND 3 673 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 148 4005 SH DFND 4 0 4005 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 45 1213 SH DFND 5 1213 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 860 25000 SH Put DFND 3 25000 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1040 30243 SH DFND 3 21993 0 8250 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 62 1800 SH DFND 15 1800 0 0 ATMEL CORP COM 049513104 1459 155700 SH DFND 1 155700 0 0 ATMEL CORP COM 049513104 309 32982 SH DFND 3 30882 0 2100 ATMEL CORP COM 049513104 284 30317 SH DFND 5 30317 0 0 ATMOS ENERGY CORP COM 049560105 288 5393 SH DFND 1 5393 0 0 ATMOS ENERGY CORP COM 049560105 738 13826 SH DFND 3 13718 0 108 ATMOS ENERGY CORP COM 049560105 11 200 SH DFND 5 200 0 0 ATMOS ENERGY CORP COM 049560105 86 1611 SH DFND 15 1611 0 0 ATWOOD OCEANICS INC COM 050095108 511 9733 SH DFND 3 8938 0 795 ATWOOD OCEANICS INC COM 050095108 588 11197 SH DFND 5 11197 0 0 ATWOOD OCEANICS INC COM 050095108 13 248 SH DFND 8 248 0 0 ATWOOD OCEANICS INC COM 050095108 84 1597 SH DFND 15 1597 0 0 AUGUSTA RES CORP COM NEW 050912203 16 5000 SH DFND 5 5000 0 0 AUTODESK INC COM 052769106 2904 51500 SH DFND 1 51500 0 0 AUTODESK INC COM 052769106 1403 24889 SH DFND 2 24889 0 0 AUTODESK INC COM 052769106 728 12916 SH DFND 3 7016 0 5900 AUTODESK INC COM 052769106 31780 563680 SH DFND 4 0 344715 218965 AUTODESK INC COM 052769106 2038 36149 SH DFND 5 36149 0 0 AUTODESK INC COM 052769106 166 2953 SH DFND 7 0 2953 0 AUTODESK INC COM 052769106 4 70 SH DFND 8 70 0 0 AUTODESK INC COM 052769106 92 1629 SH DFND 15 1629 0 0 AUTODESK INC COM 052769106 292 5188 SH SOLE 5188 0 0 AUTOLIV INC COM 052800109 681 6387 SH DFND 2 6387 0 0 AUTOLIV INC COM 052800109 1061 9958 SH DFND 3 9666 0 292 AUTOLIV INC COM 052800109 60 565 SH DFND 5 565 0 0 AUTOLIV INC COM 052800109 4 36 SH DFND 15 36 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2204 27804 SH DFND 1 27804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5434 68548 SH DFND 2 68548 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 104330 1315965 SH DFND 3 1148269 0 167696 AUTOMATIC DATA PROCESSING IN COM 053015103 73832 931287 SH DFND 5 931287 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 709 8937 SH DFND 7 0 8937 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1688 21294 SH DFND 8 20594 700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 35 440 SH DFND 9 440 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 130 1645 SH DFND 10 1645 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 326 4106 SH DFND 12 0 0 4106 AUTOMATIC DATA PROCESSING IN COM 053015103 326 4115 SH DFND 14 4115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 818 10317 SH DFND 15 10317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 201 2532 SH DFND 16 2532 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 150 SH DFND 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2298 28985 SH SOLE 28985 0 0 AUTOZONE INC COM 053332102 10261 19136 SH DFND 1 19136 0 0 AUTOZONE INC COM 053332102 2049 3821 SH DFND 2 3821 0 0 AUTOZONE INC COM 053332102 1384 2581 SH DFND 3 2499 0 82 AUTOZONE INC COM 053332102 652 1216 SH DFND 5 1216 0 0 AUTOZONE INC COM 053332102 8 15 SH DFND 7 0 15 0 AUTOZONE INC COM 053332102 16 30 SH DFND 14 30 0 0 AUTOZONE INC COM 053332102 15 28 SH DFND 15 28 0 0 AUTOZONE INC COM 053332102 8 15 SH SOLE 15 0 0 AVALON RARE METALS INC COM 053470100 1 3000 SH DFND 3 3000 0 0 AVALON RARE METALS INC COM 053470100 4 9300 SH DFND 5 9300 0 0 AVALON RARE METALS INC COM 053470100 5 10000 SH DFND 10 10000 0 0 AVALON RARE METALS INC COM 053470100 1 3000 SH DFND 12 0 0 3000 AVALONBAY CMNTYS INC COM 053484101 1340 9422 SH DFND 2 9422 0 0 AVALONBAY CMNTYS INC COM 053484101 1287 9052 SH DFND 3 6948 0 2104 AVALONBAY CMNTYS INC COM 053484101 46 325 SH DFND 5 325 0 0 AVALONBAY CMNTYS INC COM 053484101 10 70 SH DFND 8 70 0 0 AVALONBAY CMNTYS INC COM 053484101 7 49 SH DFND 15 49 0 0 AVALONBAY CMNTYS INC COM 053484101 927 6522 SH DFND 6522 0 0 AVERY DENNISON CORP COM 053611109 103 2009 SH DFND 1 2009 0 0 AVERY DENNISON CORP COM 053611109 4394 85737 SH DFND 3 81180 0 4557 AVERY DENNISON CORP COM 053611109 9110 177750 SH DFND 4 0 80120 97630 AVERY DENNISON CORP COM 053611109 232 4530 SH DFND 5 4530 0 0 AVERY DENNISON CORP COM 053611109 10 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 31 603 SH DFND 15 603 0 0 AVIS BUDGET GROUP COM 053774105 22599 378600 SH Call DFND 3 378600 0 0 AVIS BUDGET GROUP COM 053774105 13967 234000 SH Put DFND 3 234000 0 0 AVIS BUDGET GROUP COM 053774105 13348 223620 SH DFND 3 223620 0 0 AVIS BUDGET GROUP COM 053774105 2010 33672 SH DFND 5 33672 0 0 AVIS BUDGET GROUP COM 053774105 12 200 SH DFND 15 200 0 0 AVNET INC COM 053807103 293 6604 SH DFND 2 6604 0 0 AVNET INC COM 053807103 468 10569 SH DFND 3 10569 0 0 AVNET INC COM 053807103 186 4200 SH DFND 5 4200 0 0 AVNET INC COM 053807103 72 1621 SH DFND 14 1621 0 0 AVNET INC COM 053807103 10 230 SH DFND 15 230 0 0 AVNET INC COM 053807103 2 50 SH DFND 50 0 0 AVNET INC COM 053807103 558 12589 SH SOLE 12589 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 125 54700 SH DFND 3 54700 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 228 100000 SH DFND 7 0 100000 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 4144 283618 SH DFND 1 283618 0 0 AVON PRODS INC COM 054303102 1091 74669 SH DFND 3 68740 0 5929 AVON PRODS INC COM 054303102 0 30 SH DFND 5 30 0 0 AVON PRODS INC COM 054303102 189 12944 SH DFND 15 12944 0 0 AVON PRODS INC COM 054303102 704 48153 SH SOLE 48153 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 2500 SH DFND 5 2500 0 0 BB&T CORP COM 054937107 643 16309 SH DFND 2 16309 0 0 BB&T CORP COM 054937107 10340 262230 SH DFND 3 162993 0 99237 BB&T CORP COM 054937107 906 22966 SH DFND 5 22966 0 0 BB&T CORP COM 054937107 186 4715 SH DFND 8 4715 0 0 BB&T CORP COM 054937107 309 7836 SH DFND 14 7836 0 0 BB&T CORP COM 054937107 140 3545 SH DFND 15 3545 0 0 BB&T CORP COM 054937107 18 444 SH DFND 444 0 0 BB&T CORP COM 054937107 2488 63093 SH SOLE 63093 0 0 BP PLC SPONSORED ADR 055622104 274 5195 SH DFND 2 5195 0 0 BP PLC SPONSORED ADR 055622104 47097 892827 SH DFND 3 724336 0 168491 BP PLC SPONSORED ADR 055622104 18403 348874 SH DFND 5 348874 0 0 BP PLC SPONSORED ADR 055622104 742 14074 SH DFND 7 0 14074 0 BP PLC SPONSORED ADR 055622104 210 3972 SH DFND 8 3672 300 0 BP PLC SPONSORED ADR 055622104 15 275 SH DFND 9 275 0 0 BP PLC SPONSORED ADR 055622104 528 10000 SH Call DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 264 5000 SH DFND 10 5000 0 0 BP PLC SPONSORED ADR 055622104 1 15 SH DFND 14 15 0 0 BP PLC SPONSORED ADR 055622104 1389 26333 SH DFND 15 26333 0 0 BP PLC SPONSORED ADR 055622104 32 612 SH DFND 16 612 0 0 BP PLC SPONSORED ADR 055622104 536 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 333 6306 SH SOLE 6306 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1003 10142 SH DFND 3 8750 0 1392 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 1008 SH DFND 5 1008 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 250 SH DFND 15 250 0 0 BADGER METER INC COM 056525108 1487 28250 SH DFND 3 27600 0 650 BADGER METER INC COM 056525108 140 2652 SH DFND 5 2652 0 0 BAIDU INC SPON ADR REP A 056752108 44038 235736 SH DFND 1 235736 0 0 BAIDU INC SPON ADR REP A 056752108 3646 19518 SH DFND 2 19518 0 0 BAIDU INC SPON ADR REP A 056752108 2692 14408 SH DFND 3 11487 0 2921 BAIDU INC SPON ADR REP A 056752108 6848 36658 SH DFND 5 36658 0 0 BAIDU INC SPON ADR REP A 056752108 42 227 SH DFND 7 0 227 0 BAIDU INC SPON ADR REP A 056752108 375 2005 SH DFND 8 2005 0 0 BAIDU INC SPON ADR REP A 056752108 3082 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 33 178 SH DFND 15 178 0 0 BAIDU INC SPON ADR REP A 056752108 21001 112420 SH DFND 16 112420 0 0 BAIDU INC SPON ADR REP A 056752108 8206 43926 SH OTR 11;1 43926 0 0 BAIDU INC SPON ADR REP A 056752108 76 406 SH SOLE 406 0 0 BAKER HUGHES INC COM 057224107 81341 1092565 SH DFND 1 1092565 0 0 BAKER HUGHES INC COM 057224107 3197 42940 SH DFND 2 42940 0 0 BAKER HUGHES INC COM 057224107 37471 503300 SH Call DFND 3 503300 0 0 BAKER HUGHES INC COM 057224107 745 10000 SH Put DFND 3 10000 0 0 BAKER HUGHES INC COM 057224107 16794 225577 SH DFND 3 214460 0 11117 BAKER HUGHES INC COM 057224107 2182 29314 SH DFND 5 29314 0 0 BAKER HUGHES INC COM 057224107 1102 14800 SH DFND 10 14800 0 0 BAKER HUGHES INC COM 057224107 86 1150 SH DFND 14 1150 0 0 BAKER HUGHES INC COM 057224107 238 3195 SH DFND 15 3195 0 0 BAKER HUGHES INC COM 057224107 82 1102 SH DFND 16 1102 0 0 BALCHEM CORP COM 057665200 54 1004 SH DFND 2 1004 0 0 BALCHEM CORP COM 057665200 100 1873 SH DFND 3 1815 0 58 BALCHEM CORP COM 057665200 41052 766467 SH DFND 4 0 557988 208479 BALCHEM CORP COM 057665200 84 1574 SH DFND 5 1574 0 0 BALCHEM CORP COM 057665200 7 125 SH SOLE 125 0 0 BALDWIN & LYONS INC CL B 057755209 451 17400 SH DFND 4 0 0 17400 BALL CORP COM 058498106 820 13085 SH DFND 1 13085 0 0 BALL CORP COM 058498106 186 2964 SH DFND 3 1694 0 1270 BALL CORP COM 058498106 1151 18367 SH DFND 5 18367 0 0 BALL CORP COM 058498106 235 3748 SH DFND 8 3748 0 0 BALL CORP COM 058498106 16 248 SH DFND 15 248 0 0 BALLANTYNE STRONG INC COM 058516105 17 4000 SH DFND 4000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 300 SH DFND 1 300 0 0 BALLARD PWR SYS INC NEW COM 058586108 15 3725 SH DFND 3 2725 0 1000 BALLARD PWR SYS INC NEW COM 058586108 54 13145 SH DFND 5 13145 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 4 1000 SH DFND 14 1000 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH DFND 200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25334 1744800 SH DFND 1 1744800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24995 1721400 SH Put DFND 3 1721400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9542 657179 SH DFND 3 657179 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 667 45942 SH DFND 5 45942 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 952 65563 SH DFND 7 0 65563 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 933 SH DFND 8 0 933 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 124 8527 SH DFND 14 8527 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 760 SH DFND 15 760 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 175 12072 SH SOLE 12072 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 19 1298 SH SOLE 1298 0 0 BANCO DE CHILE SPONSORED ADR 059520106 435 5430 SH DFND 2 5430 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1 16 SH DFND 3 16 0 0 BANCROFT FUND LTD COM 059695106 3096 153433 SH DFND 3 152593 0 840 BANK OF AMERICA CORPORATION COM 060505104 112725 7334087 SH DFND 1 7334087 0 0 BANK OF AMERICA CORPORATION COM 060505104 8043 523298 SH DFND 2 523298 0 0 BANK OF AMERICA CORPORATION COM 060505104 88834 5779700 SH Call DFND 3 5779700 0 0 BANK OF AMERICA CORPORATION COM 060505104 367643 23919500 SH Put DFND 3 23919500 0 0 BANK OF AMERICA CORPORATION COM 060505104 205629 13378608 SH DFND 3 12742198 0 636410 BANK OF AMERICA CORPORATION COM 060505104 56891 3701420 SH DFND 5 3701420 0 0 BANK OF AMERICA CORPORATION COM 060505104 5158 335584 SH DFND 7 0 335584 0 BANK OF AMERICA CORPORATION COM 060505104 2049 133294 SH DFND 8 116653 16641 0 BANK OF AMERICA CORPORATION COM 060505104 140 9120 SH DFND 9 9120 0 0 BANK OF AMERICA CORPORATION COM 060505104 2152 140000 SH Call DFND 10 140000 0 0 BANK OF AMERICA CORPORATION COM 060505104 720 46850 SH DFND 10 46850 0 0 BANK OF AMERICA CORPORATION COM 060505104 1117 72675 SH DFND 13 72675 0 0 BANK OF AMERICA CORPORATION COM 060505104 7016 456449 SH DFND 14 456449 0 0 BANK OF AMERICA CORPORATION COM 060505104 691 44983 SH DFND 15 44983 0 0 BANK OF AMERICA CORPORATION COM 060505104 4222 274707 SH DFND 16 274707 0 0 BANK OF AMERICA CORPORATION COM 060505104 404 26258 SH DFND 12460 13798 0 BANK OF AMERICA CORPORATION COM 060505104 636 41360 SH SOLE 41360 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 01/16/201 060505146 28 4000 SH DFND 5 4000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 3 3900 SH DFND 3 0 0 3900 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 131 112 PRN DFND 3 112 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 129 110 PRN DFND 5 110 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 23526 20059 PRN DFND 6 20059 0 0 BANK HAWAII CORP COM 062540109 226 3849 SH DFND 1 3849 0 0 BANK HAWAII CORP COM 062540109 877 14935 SH DFND 3 14292 0 643 BANK HAWAII CORP COM 062540109 302 5139 SH DFND 5 5139 0 0 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 1436432 19519390 SH DFND 1 19519390 0 0 BANK MONTREAL QUE COM 063671101 105705 1436408 SH DFND 3 1254665 0 181743 BANK MONTREAL QUE COM 063671101 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SH 112585104 28585 649372 SH DFND 7 0 649372 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12087 274573 SH DFND 8 228645 45928 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1720 39066 SH DFND 9 39066 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 2000 SH DFND 10 2000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1664 SH DFND 12 0 0 1664 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 508 SH DFND 15 508 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 713 16200 SH DFND 16 16200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38997 885883 SH DFND 5;1 885883 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 373 8464 SH DFND 8464 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 509637 11577389 SH SOLE 11577389 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 819 46527 SH DFND 3 46527 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 404 22950 SH DFND 5 22950 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 48021 1870700 SH DFND 1 1870700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 902 35140 SH DFND 5 35140 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 171 6664 SH DFND 7 0 6664 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 15 575 SH DFND 8 575 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 128 5000 SH DFND 9 5000 0 0 BROOKS AUTOMATION INC COM 114340102 237 22015 SH DFND 3 19344 0 2671 BROWN & BROWN INC COM 115236101 1861 60598 SH DFND 3 51981 0 8617 BROWN & BROWN INC COM 115236101 13319 433690 SH DFND 4 0 352890 80800 BROWN & BROWN INC COM 115236101 596 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 10 315 SH DFND 8 0 315 0 BROWN & BROWN INC COM 115236101 71 2304 SH DFND 15 2304 0 0 BROWN FORMAN CORP CL A 115637100 13 142 SH DFND 2 142 0 0 BROWN FORMAN CORP CL A 115637100 21 227 SH DFND 3 227 0 0 BROWN FORMAN CORP CL A 115637100 46 500 SH DFND 5 500 0 0 BROWN FORMAN CORP CL A 115637100 55 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 4288 45538 SH DFND 1 45538 0 0 BROWN FORMAN CORP CL B 115637209 1508 16015 SH DFND 2 16015 0 0 BROWN FORMAN CORP CL B 115637209 2779 29513 SH DFND 3 29117 0 396 BROWN FORMAN CORP CL B 115637209 27 292 SH DFND 4 0 292 0 BROWN FORMAN CORP CL B 115637209 1030 10934 SH DFND 5 10934 0 0 BROWN FORMAN CORP CL B 115637209 64 675 SH DFND 8 675 0 0 BROWN FORMAN CORP CL B 115637209 11 112 SH DFND 15 112 0 0 BROWN SHOE INC NEW COM 115736100 12 425 SH DFND 1 425 0 0 BROWN SHOE INC NEW COM 115736100 84 2950 SH DFND 3 2950 0 0 BROWN SHOE INC NEW COM 115736100 338 11800 SH DFND 4 0 0 11800 BROWN SHOE INC NEW COM 115736100 14 500 SH DFND 5 500 0 0 BRUKER CORP COM 116794108 306 12612 SH DFND 3 12381 0 231 BRUKER CORP COM 116794108 59 2450 SH DFND 5 2450 0 0 BRUKER CORP COM 116794108 9 372 SH DFND 15 372 0 0 BRUNSWICK CORP COM 117043109 3554 84362 SH DFND 3 78112 0 6250 BRUNSWICK CORP COM 117043109 31 728 SH DFND 5 728 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4241 51065 SH DFND 3 44920 0 6145 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 239 SH DFND 5 239 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 166 2000 SH DFND 8 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 132 1593 SH DFND 15 1593 0 0 BUCKLE INC COM 118440106 173 3909 SH DFND 2 3909 0 0 BUCKLE INC COM 118440106 14 310 SH DFND 3 310 0 0 BUCKLE INC COM 118440106 46 1047 SH DFND 5 1047 0 0 BUCKLE INC COM 118440106 2 46 SH DFND 15 46 0 0 BUFFALO WILD WINGS INC COM 119848109 766 4622 SH DFND 3 4366 0 256 BUFFALO WILD WINGS INC COM 119848109 30251 182554 SH DFND 4 0 137704 44850 BUFFALO WILD WINGS INC COM 119848109 2 11 SH DFND 15 11 0 0 BUILD A BEAR WORKSHOP COM 120076104 558 41800 SH DFND 4 0 0 41800 BURCON NUTRASCIENCE CORP COM 120831102 213 56350 SH DFND 5 56350 0 0 BURCON NUTRASCIENCE CORP COM 120831102 206 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 5 1359 SH DFND 8 1359 0 0 BURGER KING WORLDWIDE INC COM 121220107 5 202 SH DFND 3 202 0 0 BURGER KING WORLDWIDE INC COM 121220107 19 700 SH DFND 5 700 0 0 BURLINGTON STORES INC COM 122017106 61 1904 SH DFND 5 1904 0 0 CAE INC COM 124765108 93227 7100270 SH DFND 1 7100270 0 0 CAE INC COM 124765108 0 19 SH DFND 2 19 0 0 CAE INC COM 124765108 639 48700 SH Call DFND 5 48700 0 0 CAE INC COM 124765108 64106 4882404 SH DFND 5 4882404 0 0 CAE INC COM 124765108 7117 542021 SH DFND 7 0 542021 0 CAE INC COM 124765108 1061 80788 SH DFND 8 75567 5221 0 CAE INC COM 124765108 57 4338 SH DFND 9 4338 0 0 CAE INC COM 124765108 64 4865 SH DFND 10 4865 0 0 CAE INC COM 124765108 3000 228491 SH DFND 5;1 228491 0 0 CAE INC COM 124765108 1120 85300 SH SOLE 85300 0 0 CBIZ INC COM 124805102 3 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 320 35400 SH DFND 4 0 0 35400 CBL & ASSOC PPTYS INC COM 124830100 3432 180622 SH DFND 3 129893 0 50729 CBL & ASSOC PPTYS INC COM 124830100 828 43596 SH DFND 5 43596 0 0 CBL & ASSOC PPTYS INC COM 124830100 15 810 SH DFND 8 810 0 0 CBS CORP NEW CL A 124857103 18 286 SH DFND 2 286 0 0 CBS CORP NEW CL A 124857103 13 215 SH DFND 3 143 0 72 CBS CORP NEW CL B 124857202 15398 247800 SH DFND 1 247800 0 0 CBS CORP NEW CL B 124857202 1454 23405 SH DFND 2 23405 0 0 CBS CORP NEW CL B 124857202 12720 204700 SH Call DFND 3 204700 0 0 CBS CORP NEW CL B 124857202 12720 204700 SH Put DFND 3 204700 0 0 CBS CORP NEW CL B 124857202 29103 468344 SH DFND 3 458663 0 9681 CBS CORP NEW CL B 124857202 651 10473 SH DFND 5 10473 0 0 CBS CORP NEW CL B 124857202 40 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 186 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 61 974 SH DFND 15 974 0 0 CBS CORP NEW CL B 124857202 26 420 SH DFND 420 0 0 CBS CORP NEW CL B 124857202 290 4671 SH SOLE 4671 0 0 CCA INDS INC COM 124867102 0 23 SH DFND 2 23 0 0 C D I CORP COM 125071100 97 6721 SH DFND 1 6721 0 0 C D I CORP COM 125071100 193 13400 SH DFND 4 0 0 13400 C D I CORP COM 125071100 0 11 SH DFND 5 11 0 0 CECO ENVIRONMENTAL CORP COM 125141101 455 29168 SH DFND 3 29168 0 0 CECO ENVIRONMENTAL CORP COM 125141101 137 8774 SH DFND 4 0 0 8774 CECO ENVIRONMENTAL CORP COM 125141101 78 5000 SH DFND 5 5000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 54 SH DFND 15 54 0 0 CF INDS HLDGS INC COM 125269100 1345 5592 SH DFND 2 5592 0 0 CF INDS HLDGS INC COM 125269100 5564 23131 SH DFND 3 23016 0 115 CF INDS HLDGS INC COM 125269100 2969 12342 SH DFND 5 12342 0 0 CF INDS HLDGS INC COM 125269100 9 38 SH DFND 8 38 0 0 CF INDS HLDGS INC COM 125269100 3 12 SH DFND 15 12 0 0 CF INDS HLDGS INC COM 125269100 361 1500 SH DFND 1500 0 0 CIGNA CORPORATION COM 125509109 18331 199314 SH DFND 1 199314 0 0 CIGNA CORPORATION COM 125509109 1185 12880 SH DFND 2 12880 0 0 CIGNA CORPORATION COM 125509109 2033 22102 SH DFND 3 11296 0 10806 CIGNA CORPORATION COM 125509109 37625 409100 SH DFND 4 0 120685 288415 CIGNA CORPORATION COM 125509109 2720 29577 SH DFND 5 29577 0 0 CIGNA CORPORATION COM 125509109 1132 12310 SH DFND 7 0 12310 0 CIGNA CORPORATION COM 125509109 99 1079 SH DFND 8 55 1024 0 CIGNA CORPORATION COM 125509109 84 912 SH DFND 15 912 0 0 CIM COML TR CORP COM 125525105 143 6580 SH DFND 4 0 0 6580 CIT GROUP INC COM NEW 125581801 686 15000 SH Put DFND 3 15000 0 0 CIT GROUP INC COM NEW 125581801 7944 173609 SH DFND 3 172907 0 702 CIT GROUP INC COM NEW 125581801 15001 327828 SH DFND 4 540 165080 162208 CIT GROUP INC COM NEW 125581801 7105 155269 SH DFND 5 155269 0 0 CIT GROUP INC COM NEW 125581801 2293 50114 SH DFND 7 0 50114 0 CIT GROUP INC COM NEW 125581801 454 9914 SH DFND 8 6333 3581 0 CIT GROUP INC COM NEW 125581801 1 25 SH DFND 15 25 0 0 CMS ENERGY CORP COM 125896100 1636 52526 SH DFND 1 52526 0 0 CMS ENERGY CORP COM 125896100 97 3130 SH DFND 2 3130 0 0 CMS ENERGY CORP COM 125896100 3056 98109 SH DFND 3 91181 0 6928 CMS ENERGY CORP COM 125896100 12431 399067 SH DFND 4 590 199620 198857 CMS ENERGY CORP COM 125896100 2884 92582 SH DFND 5 92582 0 0 CMS ENERGY CORP COM 125896100 21 680 SH DFND 8 680 0 0 CMS ENERGY CORP COM 125896100 30 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 6 208 SH DFND 15 208 0 0 CMS ENERGY CORP COM 125896100 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126153 1673784 SH DFND 1 1673784 0 0 CVS CAREMARK CORPORATION COM 126650100 5847 77571 SH DFND 2 77571 0 0 CVS CAREMARK CORPORATION COM 126650100 27822 369134 SH DFND 3 296442 0 72692 CVS CAREMARK CORPORATION COM 126650100 35832 475408 SH DFND 4 0 176235 299173 CVS CAREMARK CORPORATION COM 126650100 42998 570491 SH DFND 5 570491 0 0 CVS CAREMARK CORPORATION COM 126650100 3007 39899 SH DFND 7 0 39899 0 CVS CAREMARK CORPORATION COM 126650100 908 12041 SH DFND 8 10545 1496 0 CVS CAREMARK CORPORATION COM 126650100 304 4030 SH DFND 9 4030 0 0 CVS CAREMARK CORPORATION COM 126650100 33 435 SH DFND 10 435 0 0 CVS CAREMARK CORPORATION COM 126650100 94 1245 SH DFND 12 0 0 1245 CVS CAREMARK CORPORATION COM 126650100 11 142 SH DFND 14 142 0 0 CVS CAREMARK CORPORATION COM 126650100 817 10834 SH DFND 15 10834 0 0 CVS CAREMARK CORPORATION COM 126650100 7429 98571 SH DFND 5;1 98571 0 0 CVS CAREMARK CORPORATION COM 126650100 4521 59990 SH DFND 59990 0 0 CVS CAREMARK CORPORATION COM 126650100 919 12191 SH SOLE 12191 0 0 CABELAS INC COM 126804301 245 3932 SH DFND 2 3932 0 0 CABELAS INC COM 126804301 253 4053 SH DFND 3 1553 0 2500 CABELAS INC COM 126804301 7 120 SH DFND 15 120 0 0 CABOT CORP COM 127055101 480 8280 SH DFND 2 8280 0 0 CABOT CORP COM 127055101 348 6001 SH DFND 3 6001 0 0 CABOT CORP COM 127055101 38 648 SH DFND 5 648 0 0 CABOT CORP COM 127055101 416 7171 SH DFND 14 7171 0 0 CABOT OIL & GAS CORP COM 127097103 14544 426000 SH DFND 1 408700 0 17300 CABOT OIL & GAS CORP COM 127097103 628 18404 SH DFND 2 18404 0 0 CABOT OIL & GAS CORP COM 127097103 1013 29674 SH DFND 3 28574 0 1100 CABOT OIL & GAS CORP COM 127097103 106 3100 SH DFND 4 0 3100 0 CABOT OIL & GAS CORP COM 127097103 57 1664 SH DFND 5 1664 0 0 CABOT OIL & GAS CORP COM 127097103 1386 40600 SH DFND 12 0 0 40600 CABOT OIL & GAS CORP COM 127097103 26 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 170 4976 SH SOLE 4976 0 0 CACI INTL INC CL A 127190304 458 6527 SH DFND 2 6527 0 0 CACI INTL INC CL A 127190304 738 10506 SH DFND 3 10328 0 178 CACI INTL INC CL A 127190304 44 625 SH DFND 5 625 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16790 960000 SH Put DFND 3 960000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7938 453842 SH DFND 3 453608 0 234 CADENCE DESIGN SYSTEM INC COM 127387108 133 7615 SH DFND 5 7615 0 0 CAESARS ENTMT CORP COM 127686103 13 743 SH DFND 3 743 0 0 CAL MAINE FOODS INC COM NEW 128030202 6043 81316 SH DFND 1 81316 0 0 CAL MAINE FOODS INC COM NEW 128030202 19 250 SH DFND 3 250 0 0 CAL MAINE FOODS INC COM NEW 128030202 10 136 SH DFND 5 136 0 0 CAL MAINE FOODS INC COM NEW 128030202 135 1810 SH SOLE 1810 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2888 205817 SH DFND 3 152178 0 53639 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 201 13515 SH DFND 3 13515 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5076 422661 SH DFND 3 278005 0 144656 CALAMP CORP COM 128126109 81 3740 SH DFND 3 3740 0 0 CALAMP CORP COM 128126109 2 100 SH DFND 5 100 0 0 CALAVO GROWERS INC COM 128246105 49 1434 SH DFND 2 1434 0 0 CALGON CARBON CORP COM 129603106 112 5035 SH DFND 3 3783 0 1252 CALGON CARBON CORP COM 129603106 45 2019 SH DFND 15 2019 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 57 SH DFND 2 57 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 493 33600 SH DFND 4 0 0 33600 CALIFORNIA WTR SVC GROUP COM 130788102 106 4400 SH DFND 3 2500 0 1900 CALIFORNIA WTR SVC GROUP COM 130788102 124 5108 SH DFND 4 0 0 5108 CALIFORNIA WTR SVC GROUP COM 130788102 7 300 SH DFND 5 300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALLAWAY GOLF CO COM 131193104 42 5017 SH DFND 3 3617 0 1400 CALLAWAY GOLF CO COM 131193104 64 7705 SH DFND 5 7705 0 0 CALPINE CORP COM NEW 131347304 1368 57471 SH DFND 2 57471 0 0 CALPINE CORP COM NEW 131347304 1300 54598 SH DFND 3 54598 0 0 CALPINE CORP COM NEW 131347304 7342 308377 SH DFND 4 0 143650 164727 CALPINE CORP COM NEW 131347304 62 2600 SH DFND 13 2600 0 0 CALPINE CORP COM NEW 131347304 93 3899 SH DFND 15 3899 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12156 382250 SH DFND 3 369437 0 12813 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 232 7300 SH DFND 4 0 0 7300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 25 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 127 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 194 6100 SH DFND 15 6100 0 0 CAMAC ENERGY INC COM 131745101 7 9739 SH DFND 3 0 0 9739 CAMAC ENERGY INC COM 131745101 807 1152921 SH DFND 5 1152921 0 0 CAMBREX CORP COM 132011107 377 18200 SH DFND 4 0 0 18200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 588 19105 SH DFND 3 18993 0 112 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 125 SH DFND 3 0 0 125 CAMDEN NATL CORP COM 133034108 7 172 SH DFND 15 172 0 0 CAMDEN PPTY TR SH BEN INT 133131102 293 4120 SH DFND 1 4120 0 0 CAMDEN PPTY TR SH BEN INT 133131102 610 8576 SH DFND 2 8576 0 0 CAMDEN PPTY TR SH BEN INT 133131102 375 5275 SH DFND 3 5215 0 60 CAMDEN PPTY TR SH BEN INT 133131102 609 8565 SH DFND 5 8565 0 0 CAMDEN PPTY TR SH BEN INT 133131102 129 1815 SH DFND 8 1815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH DFND 15 32 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407 5720 SH DFND 16 5720 0 0 CAMPBELL SOUP CO COM 134429109 1705 37221 SH DFND 1 37221 0 0 CAMPBELL SOUP CO COM 134429109 330 7208 SH DFND 2 7208 0 0 CAMPBELL SOUP CO COM 134429109 3899 85105 SH DFND 3 69672 0 15433 CAMPBELL SOUP CO COM 134429109 2455 53584 SH DFND 5 53584 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 354 7725 SH DFND 16 7725 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 213 4655 SH SOLE 4655 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1252160 13763023 SH DFND 1 13763023 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1426 15670 SH DFND 3 14905 0 765 CDN IMPERIAL BK COMM TORONTO COM 136069101 29132 320200 SH Put DFND 5 320200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 174758 1920836 SH DFND 5 1920836 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64987 714305 SH DFND 7 0 714305 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7092 77951 SH DFND 8 47649 30302 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1795 19726 SH DFND 9 19726 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 91 1000 SH DFND 12 0 0 1000 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH DFND 15 37 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 21210 233130 SH DFND 5;1 233130 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4776 52500 SH Put SOLE 52500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 943 10365 SH DFND 10365 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1504284 16534226 SH SOLE 16534226 0 0 CANADIAN NATL RY CO COM 136375102 1585191 24380045 SH DFND 1 24380045 0 0 CANADIAN NATL RY CO COM 136375102 4856 74684 SH DFND 3 55429 0 19255 CANADIAN NATL RY CO COM 136375102 3251 50000 SH Call DFND 5 50000 0 0 CANADIAN NATL RY CO COM 136375102 362949 5582106 SH DFND 5 5582106 0 0 CANADIAN NATL RY CO COM 136375102 59112 909130 SH DFND 7 0 909130 0 CANADIAN NATL RY CO COM 136375102 11486 176657 SH DFND 8 153272 23385 0 CANADIAN NATL RY CO COM 136375102 3028 46571 SH DFND 9 46571 0 0 CANADIAN NATL RY CO COM 136375102 29 445 SH DFND 10 445 0 0 CANADIAN NATL RY CO COM 136375102 1456 22400 SH DFND 12 0 0 22400 CANADIAN NATL RY CO COM 136375102 233 3582 SH DFND 15 3582 0 0 CANADIAN NATL RY CO COM 136375102 78 1200 SH DFND 16 1200 0 0 CANADIAN NATL RY CO COM 136375102 62266 957651 SH DFND 5;1 957651 0 0 CANADIAN NATL RY CO COM 136375102 2123 32644 SH DFND 32644 0 0 CANADIAN NATL RY CO COM 136375102 571868 8795268 SH SOLE 8795268 0 0 CANADIAN NAT RES LTD COM 136385101 1713514 37323320 SH DFND 1 37313136 0 10184 CANADIAN NAT RES LTD COM 136385101 11693 254700 SH Call DFND 3 254700 0 0 CANADIAN NAT RES LTD COM 136385101 1134 24700 SH Put DFND 3 24700 0 0 CANADIAN NAT RES LTD COM 136385101 26063 567704 SH DFND 3 550026 0 17678 CANADIAN NAT RES LTD COM 136385101 110 2400 SH DFND 4 0 2400 0 CANADIAN NAT RES LTD COM 136385101 13814 300900 SH Call DFND 5 300900 0 0 CANADIAN NAT RES LTD COM 136385101 2296 50000 SH Put DFND 5 50000 0 0 CANADIAN NAT RES LTD COM 136385101 304521 6632999 SH DFND 5 6632999 0 0 CANADIAN NAT RES LTD COM 136385101 40241 876520 SH DFND 7 0 876520 0 CANADIAN NAT RES LTD COM 136385101 8758 190773 SH DFND 8 167378 23395 0 CANADIAN NAT RES LTD COM 136385101 2657 57864 SH DFND 9 57864 0 0 CANADIAN NAT RES LTD COM 136385101 260 5660 SH DFND 10 5660 0 0 CANADIAN NAT RES LTD COM 136385101 92 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 214 4655 SH DFND 15 4655 0 0 CANADIAN NAT RES LTD COM 136385101 46 1000 SH DFND 16 1000 0 0 CANADIAN NAT RES LTD COM 136385101 46115 1004455 SH DFND 5;1 1004455 0 0 CANADIAN NAT RES LTD COM 136385101 28903 629561 SH DFND 629561 0 0 CANADIAN NAT RES LTD COM 136385101 627505 13668155 SH SOLE 13668155 0 0 CANADIAN SOLAR INC COM 136635109 123 3925 SH DFND 3 3925 0 0 CANADIAN SOLAR INC COM 136635109 64 2050 SH DFND 5 2050 0 0 CANON INC SPONSORED ADR 138006309 102 3119 SH DFND 2 3119 0 0 CANON INC SPONSORED ADR 138006309 147 4474 SH DFND 3 4322 0 152 CANON INC SPONSORED ADR 138006309 4488 137050 SH DFND 5 137050 0 0 CANON INC SPONSORED ADR 138006309 48 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 442 13500 SH DFND 12 0 0 13500 CANON INC SPONSORED ADR 138006309 377 11507 SH DFND 15 11507 0 0 CANON INC SPONSORED ADR 138006309 374 11417 SH SOLE 11417 0 0 CANTEL MEDICAL CORP COM 138098108 37 1020 SH DFND 3 900 0 120 CANTEL MEDICAL CORP COM 138098108 39791 1086587 SH DFND 4 0 805810 280777 CANTEL MEDICAL CORP COM 138098108 1 33 SH DFND 5 33 0 0 CANTEL MEDICAL CORP COM 138098108 4 96 SH DFND 15 96 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 28 SH DFND 3 0 0 28 CAPITAL BK FINL CORP CL A COM 139794101 81 3448 SH DFND 2 3448 0 0 CAPITAL BK FINL CORP CL A COM 139794101 14 577 SH DFND 3 577 0 0 CAPITAL BK FINL CORP CL A COM 139794101 99 4211 SH DFND 4 0 0 4211 CAPITAL SR LIVING CORP COM 140475104 362 15200 SH DFND 4 0 0 15200 CAPITAL SR LIVING CORP COM 140475104 1 26 SH DFND 15 26 0 0 CARBO CERAMICS INC COM 140781105 105 681 SH DFND 3 647 0 34 CARBO CERAMICS INC COM 140781105 5033 32659 SH DFND 4 0 23790 8869 CARBO CERAMICS INC COM 140781105 246 1598 SH DFND 5 1598 0 0 CARBO CERAMICS INC COM 140781105 38 248 SH DFND 15 248 0 0 CARBONITE INC COM 141337105 1204 100588 SH DFND 3 100588 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 433 13881 SH DFND 3 13881 0 0 CARE COM INC COM 141633107 9 700 SH DFND 3 700 0 0 CARLISLE COS INC COM 142339100 340 3928 SH DFND 2 3928 0 0 CARLISLE COS INC COM 142339100 1121 12945 SH DFND 3 12345 0 600 CARLISLE COS INC COM 142339100 6238 72010 SH DFND 4 0 33270 38740 CARLISLE COS INC COM 142339100 69 798 SH DFND 5 798 0 0 CARLISLE COS INC COM 142339100 3 33 SH SOLE 33 0 0 CARMAX INC COM 143130102 742 14265 SH DFND 2 14265 0 0 CARMAX INC COM 143130102 2409 46320 SH DFND 3 43810 0 2510 CARMAX INC COM 143130102 666 12804 SH DFND 5 12804 0 0 CARMAX INC COM 143130102 9 168 SH DFND 15 168 0 0 CARMIKE CINEMAS INC COM 143436400 243 6910 SH DFND 5 6910 0 0 CARNIVAL CORP PAIRED CTF 143658300 3177 84379 SH DFND 2 84379 0 0 CARNIVAL CORP PAIRED CTF 143658300 11295 300000 SH Put DFND 3 300000 0 0 CARNIVAL CORP PAIRED CTF 143658300 11722 311334 SH DFND 3 301573 0 9761 CARNIVAL CORP PAIRED CTF 143658300 3960 105178 SH DFND 5 105178 0 0 CARNIVAL CORP PAIRED CTF 143658300 977 25960 SH DFND 7 0 25960 0 CARNIVAL CORP PAIRED CTF 143658300 215 5714 SH DFND 8 5294 420 0 CARNIVAL CORP PAIRED CTF 143658300 15 403 SH DFND 15 403 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 1338 SH SOLE 1338 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH DFND 2 6 0 0 CARRIAGE SVCS INC COM 143905107 679 39630 SH DFND 4 430 0 39200 CARPENTER TECHNOLOGY CORP COM 144285103 199 3145 SH DFND 2 3145 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 140 2220 SH DFND 3 1870 0 350 CARPENTER TECHNOLOGY CORP COM 144285103 3943 62346 SH DFND 4 0 29250 33096 CARPENTER TECHNOLOGY CORP COM 144285103 648 10250 SH DFND 5 10250 0 0 CARRIZO OIL & GAS INC COM 144577103 5943 85800 SH DFND 1 85800 0 0 CARRIZO OIL & GAS INC COM 144577103 2078 30000 SH Call DFND 3 30000 0 0 CARRIZO OIL & GAS INC COM 144577103 1158 16716 SH DFND 3 9674 0 7042 CARRIZO OIL & GAS INC COM 144577103 0 1 SH DFND 5 1 0 0 CARRIZO OIL & GAS INC COM 144577103 36 515 SH DFND 15 515 0 0 CARTER INC COM 146229109 939 13622 SH DFND 2 13622 0 0 CARTER INC COM 146229109 255 3700 SH Call DFND 3 3700 0 0 CARTER INC COM 146229109 988 14329 SH DFND 3 12829 0 1500 CARTER INC COM 146229109 2 30 SH DFND 15 30 0 0 CASCADE BANCORP COM NEW 147154207 1 204 SH DFND 3 150 0 54 CASEYS GEN STORES INC COM 147528103 685 9743 SH DFND 3 8904 0 839 CASTLE A M & CO COM 148411101 124 11237 SH DFND 2 11237 0 0 CATAMARAN CORP COM 148887102 82550 1869340 SH DFND 1 1869340 0 0 CATAMARAN CORP COM 148887102 652 14768 SH DFND 2 14768 0 0 CATAMARAN CORP COM 148887102 6586 149134 SH DFND 3 139341 0 9793 CATAMARAN CORP COM 148887102 12220 276710 SH DFND 4 0 201750 74960 CATAMARAN CORP COM 148887102 3710 84021 SH DFND 5 84021 0 0 CATAMARAN CORP COM 148887102 10033 227201 SH DFND 7 0 227201 0 CATAMARAN CORP COM 148887102 117 2660 SH DFND 8 0 2660 0 CATAMARAN CORP COM 148887102 2 40 SH DFND 9 40 0 0 CATAMARAN CORP COM 148887102 28 642 SH DFND 15 642 0 0 CATAMARAN CORP COM 148887102 44993 1018854 SH SOLE 1018854 0 0 CATERPILLAR INC DEL COM 149123101 85403 785894 SH DFND 1 785894 0 0 CATERPILLAR INC DEL COM 149123101 718 6603 SH DFND 2 6603 0 0 CATERPILLAR INC DEL COM 149123101 3488 32100 SH Call DFND 3 32100 0 0 CATERPILLAR INC DEL COM 149123101 52270 481000 SH Put DFND 3 481000 0 0 CATERPILLAR INC DEL COM 149123101 57800 531882 SH DFND 3 426378 0 105504 CATERPILLAR INC DEL COM 149123101 11618 106910 SH DFND 4 0 6595 100315 CATERPILLAR INC DEL COM 149123101 25628 235836 SH DFND 5 235836 0 0 CATERPILLAR INC DEL COM 149123101 747 6870 SH DFND 7 0 6870 0 CATERPILLAR INC DEL COM 149123101 738 6789 SH DFND 8 5529 1260 0 CATERPILLAR INC DEL COM 149123101 228 2100 SH DFND 10 2100 0 0 CATERPILLAR INC DEL COM 149123101 1475 13572 SH DFND 12 0 0 13572 CATERPILLAR INC DEL COM 149123101 18 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 657 6044 SH DFND 14 6044 0 0 CATERPILLAR INC DEL COM 149123101 258 2375 SH DFND 15 2375 0 0 CATERPILLAR INC DEL COM 149123101 100 920 SH DFND 16 920 0 0 CATERPILLAR INC DEL COM 149123101 2 20 SH DFND 5;1 20 0 0 CATERPILLAR INC DEL COM 149123101 440 4050 SH DFND 4050 0 0 CATERPILLAR INC DEL COM 149123101 1519 13975 SH SOLE 13975 0 0 CATHAY GEN BANCORP COM 149150104 47 1820 SH DFND 3 1820 0 0 CATO CORP NEW CL A 149205106 156 5044 SH DFND 1 5044 0 0 CATO CORP NEW CL A 149205106 29 950 SH DFND 3 700 0 250 CAVCO INDS INC DEL COM 149568107 9 100 SH DFND 3 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1250 SH DFND 3 1250 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 164 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 156 7318 SH DFND 2 7318 0 0 CELADON GROUP INC COM 150838100 648 30400 SH DFND 4 0 0 30400 CELANESE CORP DEL COM SER A 150870103 4577 71200 SH DFND 1 65300 0 5900 CELANESE CORP DEL COM SER A 150870103 4411 68625 SH DFND 3 61085 0 7540 CELANESE CORP DEL COM SER A 150870103 71 1100 SH DFND 4 0 1100 0 CELANESE CORP DEL COM SER A 150870103 4597 71522 SH DFND 5 71522 0 0 CELANESE CORP DEL COM SER A 150870103 643 10000 SH DFND 15 10000 0 0 CELANESE CORP DEL COM SER A 150870103 27 419 SH SOLE 419 0 0 CELGENE CORP COM 151020104 60659 706322 SH DFND 1 706322 0 0 CELGENE CORP COM 151020104 8996 104749 SH DFND 2 104749 0 0 CELGENE CORP COM 151020104 18440 214717 SH DFND 3 182559 0 32158 CELGENE CORP COM 151020104 10695 124530 SH DFND 4 0 122320 2210 CELGENE CORP COM 151020104 1999 23279 SH DFND 5 23279 0 0 CELGENE CORP COM 151020104 88 1020 SH DFND 7 0 1020 0 CELGENE CORP COM 151020104 36 418 SH DFND 8 418 0 0 CELGENE CORP COM 151020104 86 1000 SH Call DFND 10 1000 0 0 CELGENE CORP COM 151020104 36 420 SH DFND 10 420 0 0 CELGENE CORP COM 151020104 5 57 SH DFND 14 57 0 0 CELGENE CORP COM 151020104 575 6694 SH DFND 15 6694 0 0 CELGENE CORP COM 151020104 524 6100 SH DFND 16 6100 0 0 CELGENE CORP COM 151020104 38 442 SH SOLE 442 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10850 820100 SH DFND 1 750152 0 69948 CEMEX SAB DE CV SPON ADR NEW 151290889 102 7741 SH DFND 2 7741 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 312 SH Call DFND 3 312 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13676 1033736 SH DFND 3 1032148 0 1588 CEMEX SAB DE CV SPON ADR NEW 151290889 144 10916 SH DFND 4 0 10916 0 CEMEX SAB DE CV SPON ADR NEW 151290889 739 55846 SH DFND 5 55846 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 391 SH DFND 13 391 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 113 8540 SH DFND 15 8540 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1184 SH DFND 16 1184 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 147 SH SOLE 147 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 207 10800 SH DFND 3 5800 0 5000 CENTRAL EUR RUSS & TURK FD I COM 153436100 13 432 SH DFND 3 0 0 432 CENTRAL FD CDA LTD CL A 153501101 4588 315515 SH DFND 3 291089 0 24426 CENTRAL FD CDA LTD CL A 153501101 7970 548155 SH DFND 5 548155 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 107 7384 SH DFND 8 7384 0 0 CENTRAL FD CDA LTD CL A 153501101 3490 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 153 10538 SH DFND 13 10538 0 0 CENTRAL FD CDA LTD CL A 153501101 247 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 9 600 SH DFND 15 600 0 0 CENTRAL FD CDA LTD CL A 153501101 62 4250 SH DFND 16 4250 0 0 CENTRAL FD CDA LTD CL A 153501101 431 29642 SH DFND 29642 0 0 CENTRAL FD CDA LTD CL A 153501101 145 10000 SH SOLE 10000 0 0 CENTRAL GARDEN & PET CO COM 153527106 484 53200 SH DFND 4 0 0 53200 CENTRAL GOLDTRUST TR UNIT 153546106 265 5576 SH DFND 3 5501 0 75 CENTRAL GOLDTRUST TR UNIT 153546106 849 17895 SH DFND 5 17895 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 47 1000 SH DFND 8 1000 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 109 2300 SH DFND 13 2300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 55 1150 SH DFND 1150 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 47 1000 SH SOLE 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9 447 SH DFND 2 447 0 0 CENTRAL SECS CORP COM 155123102 1614 68828 SH DFND 3 59638 0 9190 CENTRAL SECS CORP COM 155123102 7 280 SH DFND 15 280 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 7 SH DFND 2 7 0 0 CENTURY ALUM CO COM 156431108 8 500 SH DFND 3 500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 500 SH DFND 3 500 0 0 CENTURYLINK INC COM 156700106 11159 308262 SH DFND 1 308262 0 0 CENTURYLINK INC COM 156700106 1866 51558 SH DFND 2 51558 0 0 CENTURYLINK INC COM 156700106 14298 394985 SH DFND 3 279392 0 115593 CENTURYLINK INC COM 156700106 5672 156675 SH DFND 5 156675 0 0 CENTURYLINK INC COM 156700106 169 4655 SH DFND 7 0 4655 0 CENTURYLINK INC COM 156700106 38 1043 SH DFND 8 1043 0 0 CENTURYLINK INC COM 156700106 22 600 SH DFND 9 600 0 0 CENTURYLINK INC COM 156700106 443 12250 SH DFND 15 12250 0 0 CENTURYLINK INC COM 156700106 26 724 SH DFND 16 724 0 0 CENTURYLINK INC COM 156700106 25047 691900 SH Call SOLE 691900 0 0 CENTURYLINK INC COM 156700106 2057 56833 SH SOLE 56833 0 0 CERNER CORP COM 156782104 2542 49275 SH DFND 2 49275 0 0 CERNER CORP COM 156782104 2510 48661 SH DFND 3 37113 0 11548 CERNER CORP COM 156782104 16000 310200 SH DFND 4 0 252370 57830 CERNER CORP COM 156782104 249 4819 SH DFND 5 4819 0 0 CERNER CORP COM 156782104 604 11705 SH DFND 7 0 11705 0 CERNER CORP COM 156782104 125 2430 SH DFND 8 0 2430 0 CERNER CORP COM 156782104 263 5102 SH DFND 12 0 0 5102 CERNER CORP COM 156782104 167 3235 SH DFND 15 3235 0 0 CERNER CORP COM 156782104 13 250 SH DFND 250 0 0 CERNER CORP COM 156782104 1771 34329 SH SOLE 34329 0 0 CERUS CORP COM 157085101 58 14000 SH DFND 3 14000 0 0 CHAMBERS STR PPTYS COM 157842105 347 43208 SH DFND 3 23708 0 19500 CHAMBERS STR PPTYS COM 157842105 376 46719 SH SOLE 46719 0 0 CHANNELADVISOR CORP COM 159179100 213 8079 SH DFND 3 7793 0 286 CHANNELADVISOR CORP COM 159179100 3 119 SH DFND 15 119 0 0 CHARLES RIV LABS INTL INC COM 159864107 368 6884 SH DFND 2 6884 0 0 CHARLES RIV LABS INTL INC COM 159864107 133 2485 SH DFND 3 2485 0 0 CHARLES RIV LABS INTL INC COM 159864107 562 10500 SH DFND 4 0 0 10500 CHARLES RIV LABS INTL INC COM 159864107 10 195 SH DFND 15 195 0 0 CHECKPOINT SYS INC COM 162825103 22 1600 SH DFND 15 1600 0 0 CHEESECAKE FACTORY INC COM 163072101 12 250 SH DFND 3 100 0 150 CHEESECAKE FACTORY INC COM 163072101 135 2898 SH DFND 5 2898 0 0 CHEESECAKE FACTORY INC COM 163072101 5 115 SH DFND 15 115 0 0 CHEFS WHSE INC COM 163086101 408 20629 SH DFND 5 20629 0 0 CHEFS WHSE INC COM 163086101 2 97 SH DFND 15 97 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH DFND 5 187 0 0 CHEMICAL FINL CORP COM 163731102 109 3893 SH DFND 2 3893 0 0 CHEMICAL FINL CORP COM 163731102 9643 343419 SH DFND 4 370 243749 99300 CHEMTURA CORP COM NEW 163893209 256 9809 SH DFND 3 9309 0 500 CHEMTURA CORP COM NEW 163893209 1 29 SH SOLE 29 0 0 CHEMUNG FINL CORP COM 164024101 12 405 SH DFND 2 405 0 0 CHEMUNG FINL CORP COM 164024101 23 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 59 2925 SH DFND 3 2925 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4320 138995 SH DFND 1 138995 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1266 40719 SH DFND 2 40719 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7888 253800 SH Call DFND 3 253800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8112 261000 SH Put DFND 3 261000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15008 482868 SH DFND 3 430108 0 52760 CHESAPEAKE ENERGY CORP COM 165167107 395 12710 SH DFND 5 12710 0 0 CHESAPEAKE ENERGY CORP COM 165167107 124 4000 SH DFND 7 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167107 4511 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 289 9298 SH DFND 15 9298 0 0 CHESAPEAKE ENERGY CORP COM 165167107 163 5259 SH SOLE 5259 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 327 3350 PRN DFND 3 3350 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 70 6350 SH DFND 3 6100 0 250 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 93 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1023 SH DFND 1 1023 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 392 12966 SH DFND 3 11266 0 1700 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 31 SH DFND 15 31 0 0 CHESAPEAKE UTILS CORP COM 165303108 415 5821 SH DFND 3 3470 0 2351 CHESAPEAKE UTILS CORP COM 165303108 955 13390 SH DFND 4 0 0 13390 CHEVRON CORP NEW COM 166764100 103581 793423 SH DFND 1 785223 0 8200 CHEVRON CORP NEW COM 166764100 10448 80033 SH DFND 2 80033 0 0 CHEVRON CORP NEW COM 166764100 16319 125000 SH Call DFND 3 125000 0 0 CHEVRON CORP NEW COM 166764100 3264 25000 SH Put DFND 3 25000 0 0 CHEVRON CORP NEW COM 166764100 254896 1952480 SH DFND 3 1678068 0 274412 CHEVRON CORP NEW COM 166764100 14723 112774 SH DFND 4 0 7992 104782 CHEVRON CORP NEW COM 166764100 103969 796390 SH DFND 5 796390 0 0 CHEVRON CORP NEW COM 166764100 4255 32594 SH DFND 7 0 32594 0 CHEVRON CORP NEW COM 166764100 4310 33013 SH DFND 8 27973 5040 0 CHEVRON CORP NEW COM 166764100 411 3147 SH DFND 9 3147 0 0 CHEVRON CORP NEW COM 166764100 393 3013 SH DFND 10 3013 0 0 CHEVRON CORP NEW COM 166764100 434 3328 SH DFND 12 0 0 3328 CHEVRON CORP NEW COM 166764100 355 2719 SH DFND 14 2719 0 0 CHEVRON CORP NEW COM 166764100 3515 26928 SH DFND 15 26928 0 0 CHEVRON CORP NEW COM 166764100 811 6215 SH DFND 16 6215 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH DFND 5;1 30 0 0 CHEVRON CORP NEW COM 166764100 127 972 SH DFND 972 0 0 CHEVRON CORP NEW COM 166764100 7080 54231 SH SOLE 54231 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 798 11700 SH DFND 1 11700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1400 20526 SH DFND 2 20526 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9178 134577 SH DFND 3 118736 0 15841 CHICAGO BRIDGE & IRON CO N V COM 167250109 6944 101812 SH DFND 5 101812 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 32 SH DFND 7 0 32 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 60 880 SH DFND 8 880 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 260 SH DFND 9 260 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 239 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 798 11700 SH DFND 12 0 0 11700 CHICAGO BRIDGE & IRON CO N V COM 167250109 287 4210 SH DFND 15 4210 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 38 559 SH DFND 16 559 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 286 4188 SH SOLE 4188 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 3 SH DFND 2 3 0 0 CHICAGO RIVET & MACH CO COM 168088102 89 2400 SH DFND 4 0 0 2400 CHICOS FAS INC COM 168615102 424 25000 SH Put DFND 3 25000 0 0 CHICOS FAS INC COM 168615102 275 16195 SH DFND 3 15265 0 930 CHICOS FAS INC COM 168615102 4 215 SH DFND 5 215 0 0 CHICOS FAS INC COM 168615102 56 3300 SH DFND 15 3300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 46 933 SH DFND 3 458 0 475 CHILDRENS PL RETAIL STORES I COM 168905107 256 5154 SH SOLE 5154 0 0 CHINA FD INC COM 169373107 573 27057 SH DFND 3 25569 0 1488 CHINA FD INC COM 169373107 98 4635 SH DFND 16 4635 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 116 SH DFND 2 116 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 81 SH DFND 2 81 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DFND 5 100 0 0 CHINDEX INTERNATIONAL INC COM 169467107 4 150 SH DFND 3 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 1067 1800 SH Call DFND 3 1800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1067 1800 SH Put DFND 3 1800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6667 11252 SH DFND 3 9429 0 1823 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 276 SH DFND 5 276 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81 137 SH DFND 15 137 0 0 CHOICE HOTELS INTL INC COM 169905106 301 6387 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219350105 1176 53558 SH DFND 15 53558 0 0 CORNING INC COM 219350105 18729 853239 SH SOLE 853239 0 0 CORVEL CORP COM 221006109 24 536 SH DFND 1 536 0 0 CORVEL CORP COM 221006109 88 1945 SH DFND 3 1885 0 60 CORVEL CORP COM 221006109 2 34 SH DFND 15 34 0 0 COTY INC COM CL A 222070203 426 24847 SH DFND 3 22847 0 2000 COTY INC COM CL A 222070203 3 200 SH DFND 5 200 0 0 COURIER CORP COM 222660102 15 1000 SH DFND 3 1000 0 0 COUSINS PPTYS INC COM 222795106 3 211 SH DFND 3 211 0 0 COVANCE INC COM 222816100 460 5370 SH DFND 2 5370 0 0 COVANCE INC COM 222816100 1248 14588 SH DFND 3 11423 0 3165 COVANCE INC COM 222816100 3806 44471 SH DFND 5 44471 0 0 COVANCE INC COM 222816100 3197 37355 SH DFND 7 0 37355 0 COVANCE INC COM 222816100 66 770 SH DFND 8 0 770 0 COWEN GROUP INC NEW CL A 223622101 2 514 SH DFND 3 514 0 0 COWEN GROUP INC NEW CL A 223622101 66 15756 SH DFND 4 0 0 15756 CRAFT BREW ALLIANCE INC COM 224122101 7 600 SH DFND 3 600 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH DFND 5 50 0 0 CRANE CO COM 224399105 457 6146 SH DFND 2 6146 0 0 CRANE CO COM 224399105 141 1891 SH DFND 3 1755 0 136 CRANE CO COM 224399105 172 2315 SH DFND 5 2315 0 0 CRAWFORD & CO CL B 224633107 223 22085 SH DFND 5 22085 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 791 SH DFND 2 791 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 78 21428 SH DFND 3 20428 0 1000 CRAY INC COM NEW 225223304 3 125 SH DFND 3 125 0 0 CREDIT ACCEP CORP MICH COM 225310101 107 866 SH DFND 3 840 0 26 CREDIT SUISSE GROUP SPONSORED ADR 225401108 110 3868 SH DFND 2 3868 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 523 18438 SH DFND 3 16242 0 2196 CREDIT SUISSE GROUP SPONSORED ADR 225401108 475 16734 SH DFND 5 16734 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 87 3073 SH DFND 10 3073 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 3920 SH DFND 15 3920 0 0 CREE INC COM 225447101 152 3041 SH DFND 2 3041 0 0 CREE INC COM 225447101 2575 51549 SH DFND 3 41849 0 9700 CREE INC COM 225447101 1962 39285 SH DFND 5 39285 0 0 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2535 34138 SH DFND 2 34138 0 0 CROWN CASTLE INTL CORP COM 228227104 1676 22566 SH DFND 3 19828 0 2738 CROWN CASTLE INTL CORP COM 228227104 8 103 SH DFND 5 103 0 0 CROWN CASTLE INTL CORP COM 228227104 5 70 SH DFND 7 0 70 0 CROWN CASTLE INTL CORP COM 228227104 82 1105 SH DFND 15 1105 0 0 CROWN CRAFTS INC COM 228309100 12 1581 SH DFND 3 0 0 1581 CROWN HOLDINGS INC COM 228368106 553 11111 SH DFND 2 11111 0 0 CROWN HOLDINGS INC COM 228368106 1947 39122 SH DFND 3 37157 0 1965 CROWN HOLDINGS INC COM 228368106 12978 260808 SH DFND 4 800 131867 128141 CROWN HOLDINGS INC COM 228368106 568 11423 SH DFND 5 11423 0 0 CROWN HOLDINGS INC COM 228368106 12 251 SH DFND 15 251 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 1000 SH DFND 3 1000 0 0 CRYOLIFE INC COM 228903100 31 3456 SH DFND 3 3456 0 0 CRYOLIFE INC COM 228903100 385 43000 SH DFND 4 0 0 43000 CUBESMART COM 229663109 233 12738 SH DFND 2 12738 0 0 CUBESMART COM 229663109 114 6200 SH DFND 3 3200 0 3000 CUBIC CORP COM 229669106 494 11106 SH DFND 3 10900 0 206 CUBIST PHARMACEUTICALS INC COM 229678107 7 100 SH Call DFND 3 100 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 10046 143884 SH DFND 3 143834 0 50 CUBIST PHARMACEUTICALS INC COM 229678107 681 9750 SH DFND 5 9750 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 3200 SH DFND 5 3200 0 0 CULLEN FROST BANKERS INC COM 229899109 4878 61420 SH DFND 3 57518 0 3902 CULLEN FROST BANKERS INC COM 229899109 1448 18235 SH DFND 5 18235 0 0 CULLEN FROST BANKERS INC COM 229899109 3 40 SH DFND 8 40 0 0 CULLEN FROST BANKERS INC COM 229899109 46 576 SH DFND 15 576 0 0 CULLEN FROST BANKERS INC COM 229899109 93 1172 SH DFND 16 1172 0 0 CULLEN FROST BANKERS INC COM 229899109 108 1361 SH SOLE 1361 0 0 CULP INC COM 230215105 152 8750 SH DFND 5 8750 0 0 CUMMINS INC COM 231021106 63351 410600 SH DFND 1 410600 0 0 CUMMINS INC COM 231021106 3090 20025 SH DFND 2 20025 0 0 CUMMINS INC COM 231021106 13886 90000 SH Call DFND 3 90000 0 0 CUMMINS INC COM 231021106 2314 15000 SH Put DFND 3 15000 0 0 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2500 CYTEC INDS INC COM 232820100 1516 14384 SH DFND 3 13482 0 902 CYTEC INDS INC COM 232820100 10621 100749 SH DFND 4 140 49755 50854 CYTRX CORP COM PAR $.001 232828509 60 14400 SH DFND 3 10800 0 3600 DBX ETF TR XTRAK MSCI EMKT 233051101 66 3000 SH DFND 3 350 0 2650 DBX ETF TR XTRAK MSCI EAFE 233051200 617 22341 SH DFND 3 19160 0 3181 DBX ETF TR XTRAK MSCI EAFE 233051200 28 1002 SH DFND 15 1002 0 0 DBX ETF TR DX TRACKR GERMN 233051408 185 7137 SH DFND 3 6848 0 289 DBX ETF TR XTRAK MSCI JAPN 233051507 3821 104031 SH DFND 3 98530 0 5501 DBX ETF TR XTRAK MSCI JAPN 233051507 40 1100 SH DFND 5 1100 0 0 DBX ETF TR REG UTILITY ID 233051606 1029 35851 SH DFND 2 35851 0 0 DBX ETF TR ALL CHINA EQT 233051762 330 12599 SH DFND 2 12599 0 0 DBX ETF TR INVT GRD SB FD 233051838 5095 200000 SH DFND 3 200000 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 165 6029 SH DFND 3 5747 0 282 DBX ETF TR DB XTR MSCI EUR 233051853 4 148 SH DFND 5 148 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 7 300 SH DFND 3 300 0 0 DBX 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38 816 SH DFND 8 816 0 0 DARDEN RESTAURANTS INC COM 237194105 29 619 SH DFND 9 619 0 0 DARDEN RESTAURANTS INC COM 237194105 411 8879 SH DFND 15 8879 0 0 DARDEN RESTAURANTS INC COM 237194105 330 7125 SH DFND 16 7125 0 0 DARDEN RESTAURANTS INC COM 237194105 130 2801 SH SOLE 2801 0 0 DARLING INGREDIENTS INC COM 237266101 4300 205728 SH DFND 3 194780 0 10948 DARLING INGREDIENTS INC COM 237266101 106 5075 SH DFND 5 5075 0 0 DARLING INGREDIENTS INC COM 237266101 4 211 SH DFND 15 211 0 0 DARLING INGREDIENTS INC COM 237266101 24 1152 SH DFND 16 1152 0 0 DARLING INGREDIENTS INC COM 237266101 5 263 SH SOLE 263 0 0 DATA I O CORP COM 237690102 0 1 SH DFND 2 1 0 0 DATA I O CORP COM 237690102 90 29750 SH DFND 3 29750 0 0 DATALINK CORP COM 237934104 10 1000 SH DFND 3 0 0 1000 DEALERTRACK TECHNOLOGIES INC COM 242309102 422 9308 SH DFND 3 8856 0 452 DEALERTRACK TECHNOLOGIES INC COM 242309102 50 1113 SH DFND 5 1113 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 17 364 SH DFND 15 364 0 0 DEALERTRACK 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COM NEW 247361702 6661 172035 SH DFND 4 0 10655 161380 DELTA AIR LINES INC DEL COM NEW 247361702 1831 47286 SH DFND 5 47286 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 980 SH DFND 7 0 980 0 DELTA AIR LINES INC DEL COM NEW 247361702 298 7700 SH DFND 8 940 6760 0 DELTA AIR LINES INC DEL COM NEW 247361702 135 3489 SH DFND 15 3489 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 630 SH SOLE 630 0 0 DELTA APPAREL INC COM 247368103 17 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 3657 255399 SH DFND 4 0 73332 182067 DELTA NAT GAS INC COM 247748106 354 16100 SH DFND 4 0 0 16100 DENBURY RES INC COM NEW 247916208 135 7331 SH DFND 2 7331 0 0 DENBURY RES INC COM NEW 247916208 8984 486699 SH DFND 3 407315 0 79384 DENBURY RES INC COM NEW 247916208 2093 113362 SH DFND 5 113362 0 0 DENBURY RES INC COM NEW 247916208 7 388 SH DFND 8 388 0 0 DENBURY RES INC COM NEW 247916208 20 1078 SH DFND 15 1078 0 0 DENBURY RES INC COM NEW 247916208 96 5224 SH DFND 16 5224 0 0 DENBURY RES INC COM NEW 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WALT CO COM DISNEY 254687106 49798 580804 SH DFND 3 413231 0 167573 DISNEY WALT CO COM DISNEY 254687106 23446 273460 SH DFND 4 0 115700 157760 DISNEY WALT CO COM DISNEY 254687106 73379 855826 SH DFND 5 855826 0 0 DISNEY WALT CO COM DISNEY 254687106 3015 35159 SH DFND 7 0 35159 0 DISNEY WALT CO COM DISNEY 254687106 2358 27503 SH DFND 8 26580 923 0 DISNEY WALT CO COM DISNEY 254687106 105 1230 SH DFND 9 1230 0 0 DISNEY WALT CO COM DISNEY 254687106 472 5500 SH DFND 10 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 1458 17000 SH DFND 12 0 0 17000 DISNEY WALT CO COM DISNEY 254687106 10160 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 207 2420 SH DFND 14 2420 0 0 DISNEY WALT CO COM DISNEY 254687106 1431 16685 SH DFND 15 16685 0 0 DISNEY WALT CO COM DISNEY 254687106 6009 70086 SH DFND 5;1 70086 0 0 DISNEY WALT CO COM DISNEY 254687106 12004 140000 SH Put SOLE 140000 0 0 DISNEY WALT CO COM DISNEY 254687106 1735 20230 SH DFND 20230 0 0 DISNEY WALT CO COM DISNEY 254687106 328 3830 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257287102 5549 384008 SH DFND 1 384008 0 0 DOMINION DIAMOND CORP COM 257287102 1091 75522 SH DFND 3 74722 0 800 DOMINION DIAMOND CORP COM 257287102 268 18532 SH DFND 5 18532 0 0 DOMINION DIAMOND CORP COM 257287102 6 440 SH DFND 8 440 0 0 DOMTAR CORP COM NEW 257559203 40 942 SH DFND 1 942 0 0 DOMTAR CORP COM NEW 257559203 414 9670 SH DFND 2 9670 0 0 DOMTAR CORP COM NEW 257559203 604 14089 SH DFND 3 11295 0 2794 DOMTAR CORP COM NEW 257559203 5504 128446 SH DFND 5 128446 0 0 DOMTAR CORP COM NEW 257559203 4 90 SH DFND 7 0 90 0 DOMTAR CORP COM NEW 257559203 449 10472 SH DFND 8 10472 0 0 DOMTAR CORP COM NEW 257559203 289 6740 SH DFND 12 0 0 6740 DOMTAR CORP COM NEW 257559203 1 22 SH DFND 15 22 0 0 DONALDSON INC COM 257651109 595 14057 SH DFND 3 8341 0 5716 DONALDSON INC COM 257651109 12303 290710 SH DFND 4 0 213780 76930 DONALDSON INC COM 257651109 596 14089 SH DFND 5 14089 0 0 DONALDSON INC COM 257651109 2 48 SH DFND 15 48 0 0 DONEGAL GROUP INC CL A 257701201 125 8146 SH DFND 3 4826 0 3320 DONEGAL GROUP INC CL A 257701201 547 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 178 8444 SH DFND 4 0 0 8444 DONNELLEY R R & SONS CO COM 257867101 131 7749 SH DFND 2 7749 0 0 DONNELLEY R R & SONS CO COM 257867101 503 29661 SH DFND 3 20684 0 8977 DONNELLEY R R & SONS CO COM 257867101 389 22948 SH DFND 4 0 0 22948 DONNELLEY R R & SONS CO COM 257867101 612 36114 SH DFND 5 36114 0 0 DONNELLEY R R & SONS CO COM 257867101 7 386 SH DFND 8 386 0 0 DONNELLEY R R & SONS CO COM 257867101 27 1584 SH DFND 15 1584 0 0 DORMAN PRODUCTS INC COM 258278100 75 1521 SH DFND 2 1521 0 0 DORMAN PRODUCTS INC COM 258278100 430 8727 SH DFND 3 8349 0 378 DORMAN PRODUCTS INC COM 258278100 22790 462077 SH DFND 4 0 337997 124080 DORMAN PRODUCTS INC COM 258278100 317 6429 SH DFND 5 6429 0 0 DORMAN PRODUCTS INC COM 258278100 10 207 SH DFND 15 207 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1131 SH DFND 2 1131 0 0 DOUBLELINE INCOME SOLUTIONS COM 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CO COM 260543103 77 1500 SH DFND 4 0 1500 0 DOW CHEM CO COM 260543103 42891 833480 SH DFND 5 833480 0 0 DOW CHEM CO COM 260543103 494 9600 SH DFND 7 0 9600 0 DOW CHEM CO COM 260543103 1850 35954 SH DFND 8 35403 551 0 DOW CHEM CO COM 260543103 239 4635 SH DFND 9 4635 0 0 DOW CHEM CO COM 260543103 437 8500 SH DFND 14 8500 0 0 DOW CHEM CO COM 260543103 1358 26380 SH DFND 15 26380 0 0 DOW CHEM CO COM 260543103 32 621 SH DFND 16 621 0 0 DOW CHEM CO COM 260543103 2460 47804 SH DFND 5;1 47804 0 0 DOW CHEM CO COM 260543103 27 520 SH DFND 520 0 0 DOW CHEM CO COM 260543103 285 5541 SH SOLE 5541 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 2 128 SH DFND 2 128 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 174 10840 SH DFND 3 10840 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 65 4066 SH SOLE 4066 0 0 DRESSER-RAND GROUP INC COM 261608103 592 9286 SH DFND 2 9286 0 0 DRESSER-RAND GROUP INC COM 261608103 2018 31667 SH DFND 3 31338 0 329 DRESSER-RAND GROUP INC COM 261608103 380 5959 SH DFND 5 5959 0 0 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DFND 3 4975 0 400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4103 113261 SH DFND 3 99888 0 13373 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 31 850 SH DFND 5 850 0 0 ELDORADO GOLD CORP NEW COM 284902103 137483 17995112 SH DFND 1 17966012 0 29100 ELDORADO GOLD CORP NEW COM 284902103 6016 787448 SH DFND 3 776648 0 10800 ELDORADO GOLD CORP NEW COM 284902103 45 5870 SH DFND 4 0 5870 0 ELDORADO GOLD CORP NEW COM 284902103 306 40000 SH Call DFND 5 40000 0 0 ELDORADO GOLD CORP NEW COM 284902103 1382 180910 SH DFND 5 180910 0 0 ELDORADO GOLD CORP NEW COM 284902103 193 25217 SH DFND 7 0 25217 0 ELDORADO GOLD CORP NEW COM 284902103 243 31790 SH DFND 8 30230 1560 0 ELDORADO GOLD CORP NEW COM 284902103 96 12515 SH DFND 9 12515 0 0 ELDORADO GOLD CORP NEW COM 284902103 5190 679276 SH DFND 5;1 679276 0 0 ELDORADO GOLD CORP NEW COM 284902103 231 30245 SH DFND 30245 0 0 ELDORADO GOLD CORP NEW COM 284902103 27494 3598653 SH SOLE 3598653 0 0 ELECTRO RENT CORP COM 285218103 512 30600 SH DFND 4 0 0 30600 ELECTRO SCIENTIFIC INDS COM 285229100 72 10500 SH DFND 3 10000 0 500 ELECTRO SCIENTIFIC INDS COM 285229100 98 14400 SH DFND 4 0 0 14400 ELECTRONIC ARTS INC COM 285512109 4157 115886 SH DFND 1 115886 0 0 ELECTRONIC ARTS INC COM 285512109 1073 29916 SH DFND 2 29916 0 0 ELECTRONIC ARTS INC COM 285512109 2076 57869 SH DFND 3 57869 0 0 ELECTRONIC ARTS INC COM 285512109 15 411 SH DFND 5 411 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DFND 15 40 0 0 ELECTRONIC ARTS INC COM 285512109 54 1515 SH SOLE 1515 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 54 1190 SH DFND 5 1190 0 0 ELLINGTON FINANCIAL LLC COM 288522303 339 14125 SH DFND 3 6210 0 7915 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 89 5240 SH DFND 3 5240 0 0 ELLIS PERRY INTL INC COM 288853104 285 16350 SH DFND 4 0 0 16350 ELLSWORTH FUND LTD COM 289074106 111 12521 SH DFND 3 12521 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 10 396 SH DFND 3 0 0 396 EMERSON ELEC CO COM 291011104 36073 543600 SH DFND 1 543600 0 0 EMERSON ELEC CO COM 291011104 3956 59620 SH DFND 2 59620 0 0 EMERSON ELEC CO COM 291011104 29669 447098 SH DFND 3 318169 0 128929 EMERSON ELEC CO COM 291011104 15074 227159 SH DFND 5 227159 0 0 EMERSON ELEC CO COM 291011104 1286 19375 SH DFND 7 0 19375 0 EMERSON ELEC CO COM 291011104 1950 29390 SH DFND 8 28180 1210 0 EMERSON ELEC CO COM 291011104 823 12400 SH DFND 9 12400 0 0 EMERSON ELEC CO COM 291011104 783 11800 SH DFND 12 0 0 11800 EMERSON ELEC CO COM 291011104 109 1650 SH DFND 14 1650 0 0 EMERSON ELEC CO COM 291011104 1332 20067 SH DFND 15 20067 0 0 EMERSON ELEC CO COM 291011104 3591 54111 SH SOLE 54111 0 0 EMPIRE DIST ELEC CO COM 291641108 24 939 SH DFND 3 169 0 770 EMPIRE DIST ELEC CO COM 291641108 426 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 5 666 SH DFND 3 666 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH DFND 15 254 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 600 SH DFND 3 600 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 137 17500 SH DFND 2 17500 0 0 EMULEX CORP COM NEW 292475209 5 937 SH DFND 3 717 0 220 EMULEX CORP COM NEW 292475209 20 3500 SH DFND 5 3500 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 134 5100 SH DFND 3 3200 0 1900 ENCANA CORP COM 292505104 491879 20745625 SH DFND 1 20745625 0 0 ENCANA CORP COM 292505104 112 4743 SH DFND 2 4743 0 0 ENCANA CORP COM 292505104 4742 200000 SH Put DFND 3 200000 0 0 ENCANA CORP COM 292505104 10267 433032 SH DFND 3 359131 0 73901 ENCANA CORP COM 292505104 82142 3464452 SH DFND 5 3464452 0 0 ENCANA CORP COM 292505104 6352 267892 SH DFND 7 0 267892 0 ENCANA CORP COM 292505104 5715 241048 SH DFND 8 199873 41175 0 ENCANA CORP COM 292505104 503 21197 SH DFND 9 21197 0 0 ENCANA CORP COM 292505104 190 8000 SH DFND 12 0 0 8000 ENCANA CORP COM 292505104 19 800 SH DFND 15 800 0 0 ENCANA CORP COM 292505104 474 20000 SH DFND 16 20000 0 0 ENCANA CORP COM 292505104 2049 86408 SH DFND 5;1 86408 0 0 ENCANA CORP COM 292505104 474 20000 SH Call SOLE 20000 0 0 ENCANA CORP COM 292505104 474 20000 SH Put SOLE 20000 0 0 ENCANA CORP COM 292505104 129 5456 SH DFND 5456 0 0 ENCANA CORP COM 292505104 247253 10428233 SH SOLE 10428233 0 0 ENCORE CAP GROUP INC COM 292554102 26667 587125 SH DFND 3 585904 0 1221 ENCORE CAP GROUP INC COM 292554102 8 171 SH DFND 15 171 0 0 ENCORE WIRE CORP COM 292562105 17 340 SH DFND 3 340 0 0 ENCORE WIRE CORP COM 292562105 667 13600 SH DFND 4 0 0 13600 ENERGY FUELS INC COM NEW 292671708 3 393 SH DFND 5 393 0 0 ENERGY FUELS INC COM NEW 292671708 3 452 SH DFND 16 452 0 0 ENERNOC INC COM 292764107 43 2263 SH DFND 3 2263 0 0 ENERPLUS CORP COM 292766102 25463 1011241 SH DFND 1 1011241 0 0 ENERPLUS CORP COM 292766102 2132 84680 SH DFND 3 56064 0 28616 ENERPLUS CORP COM 292766102 68588 2723918 SH DFND 5 2723918 0 0 ENERPLUS CORP COM 292766102 249 9880 SH DFND 7 0 9880 0 ENERPLUS CORP COM 292766102 2325 92352 SH DFND 8 92352 0 0 ENERPLUS CORP COM 292766102 164 6500 SH DFND 9 6500 0 0 ENERPLUS CORP COM 292766102 139281 5531414 SH SOLE 5531414 0 0 ENGLOBAL CORP COM 293306106 0 18 SH DFND 2 18 0 0 ENNIS INC COM 293389102 4730 309934 SH DFND 4 570 97587 211777 ENNIS INC COM 293389102 15 1000 SH DFND 14 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 359 33500 SH DFND 4 0 0 33500 ENTERPRISE BANCORP INC MASS COM 293668109 8 400 SH DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 105852 1352052 SH DFND 3 1212210 0 139842 ENTERPRISE PRODS PARTNERS L COM 293792107 1817 23206 SH DFND 5 23206 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 90 1150 SH DFND 7 0 1150 0 ENTERPRISE PRODS PARTNERS L COM 293792107 292 3725 SH DFND 8 3725 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 179 2280 SH DFND 10 2280 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 129 1650 SH DFND 14 1650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 634 8099 SH DFND 15 8099 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1286 16430 SH DFND 16 16430 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1861 23772 SH DFND 23772 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38 485 SH SOLE 485 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 10 175 SH DFND 3 175 0 0 EPLUS INC COM 294268107 728 12500 SH DFND 4 0 0 12500 EQUIFAX INC COM 294429105 700 9644 SH DFND 2 9644 0 0 EQUIFAX INC COM 294429105 1032 14229 SH DFND 3 12849 0 1380 EQUIFAX INC COM 294429105 1122 15470 SH DFND 5 15470 0 0 EQUIFAX INC COM 294429105 267 3675 SH DFND 7 0 3675 0 EQUIFAX INC COM 294429105 22 305 SH DFND 8 0 305 0 EQUIFAX INC COM 294429105 10 143 SH DFND 15 143 0 0 EQUITY ONE COM 294752100 24 1000 SH DFND 3 1000 0 0 EQUUS TOTAL RETURN INC COM 294766100 120 48584 SH DFND 3 48584 0 0 ERICSSON ADR B SEK 10 294821608 163 13474 SH DFND 2 13474 0 0 ERICSSON ADR B SEK 10 294821608 7318 605779 SH DFND 3 546309 0 59470 ERICSSON ADR B SEK 10 294821608 10482 867723 SH DFND 5 867723 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 165 13683 SH DFND 8 13683 0 0 ERICSSON ADR B SEK 10 294821608 23 1929 SH DFND 14 1929 0 0 ERICSSON ADR B SEK 10 294821608 310 25633 SH DFND 15 25633 0 0 ERICSSON ADR B SEK 10 294821608 177 14642 SH DFND 16 14642 0 0 ERICSSON ADR B SEK 10 294821608 201 16636 SH SOLE 16636 0 0 ESCALADE INC COM 296056104 50 3091 SH DFND 3 3091 0 0 ESCALON MED CORP COM NEW 296074305 2 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 123 3561 SH DFND 2 3561 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 3 100 SH DFND 2 100 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 505 20100 SH DFND 4 0 0 20100 ESSEX PPTY TR INC COM 297178105 1528 8261 SH DFND 3 8055 0 206 ESSEX PPTY TR INC COM 297178105 743 4017 SH DFND 5 4017 0 0 ESSEX PPTY TR INC COM 297178105 15 79 SH DFND 15 79 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1698 14753 SH DFND 3 13432 0 1321 ESTERLINE TECHNOLOGIES CORP COM 297425100 55 480 SH DFND 5 480 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH DFND 15 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 163 6598 SH DFND 2 6598 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 150 SH DFND 3 0 0 150 EURONET WORLDWIDE INC COM 298736109 775 16058 SH DFND 3 16058 0 0 EURONET WORLDWIDE INC COM 298736109 1 22 SH DFND 15 22 0 0 EURONET WORLDWIDE INC COM 298736109 107 2220 SH SOLE 2220 0 0 EUROPEAN EQUITY FUND COM 298768102 100 11056 SH DFND 3 10856 0 200 EVRYWARE GLOBAL INC COM 300439106 0 58 SH DFND 2 58 0 0 EXAR CORP COM 300645108 167 14785 SH DFND 2 14785 0 0 EXAR CORP COM 300645108 192 17000 SH DFND 4 0 0 17000 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 143 7600 SH DFND 3 4400 0 3200 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 17 700 SH DFND 3 700 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1085 34055 SH DFND 2 34055 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 48 2107 SH DFND 3 2107 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1284 46032 SH DFND 2 46032 0 0 EXETER RES CORP COM 301835104 5 7000 SH DFND 5 7000 0 0 EXETER RES CORP COM 301835104 8 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 0 95 SH DFND 2 95 0 0 EXFO INC SUB VTG SHS 302046107 40 8325 SH DFND 5 8325 0 0 EXONE CO COM 302104104 246 6202 SH DFND 3 5477 0 725 EXONE CO COM 302104104 3 75 SH DFND 5 75 0 0 EXPEDITORS INTL WASH INC COM 302130109 2705 61256 SH DFND 2 61256 0 0 EXPEDITORS INTL WASH INC COM 302130109 6975 157948 SH DFND 3 146439 0 11509 EXPEDITORS INTL WASH INC COM 302130109 1562 35364 SH DFND 5 35364 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 176 SH DFND 8 176 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 626 SH DFND 15 626 0 0 EZCORP INC CL A NON VTG 302301106 101 8723 SH DFND 2 8723 0 0 EZCORP INC CL A NON VTG 302301106 8 657 SH DFND 3 657 0 0 FLIR SYS INC COM 302445101 537 15458 SH DFND 2 15458 0 0 FLIR SYS INC COM 302445101 181 5204 SH DFND 3 5204 0 0 FLIR SYS INC COM 302445101 246 7072 SH DFND 5 7072 0 0 FLIR SYS INC COM 302445101 7 202 SH DFND 8 202 0 0 FLIR SYS INC COM 302445101 152 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 5 141 SH SOLE 141 0 0 F M C CORP COM NEW 302491303 5766 81000 SH DFND 1 72600 0 8400 F M C CORP COM NEW 302491303 1274 17893 SH DFND 2 17893 0 0 F M C CORP COM NEW 302491303 3552 49900 SH Call DFND 3 49900 0 0 F M C CORP COM NEW 302491303 1066 14971 SH DFND 3 12443 0 2528 F M C CORP COM NEW 302491303 12997 182572 SH DFND 4 0 148872 33700 F M C CORP COM NEW 302491303 1331 18696 SH DFND 5 18696 0 0 F M C CORP COM NEW 302491303 25 350 SH DFND 10 350 0 0 F M C CORP COM NEW 302491303 43 603 SH DFND 14 603 0 0 F M C CORP COM NEW 302491303 10 139 SH DFND 15 139 0 0 FNB CORP PA COM 302520101 454 35434 SH DFND 3 32650 0 2784 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 44 4108 SH DFND 3 4108 0 0 FXCM INC COM CL A 302693106 45 2987 SH DFND 5 2987 0 0 FX ENERGY INC COM 302695101 142 39283 SH DFND 2 39283 0 0 FTI CONSULTING INC COM 302941109 54 1432 SH DFND 3 1357 0 75 FACTSET RESH SYS INC COM 303075105 1644 13669 SH DFND 1 13669 0 0 FACTSET RESH SYS INC COM 303075105 4298 35737 SH DFND 3 34848 0 889 FACTSET RESH SYS INC COM 303075105 14782 122900 SH DFND 4 0 100020 22880 FACTSET RESH SYS INC COM 303075105 476 3960 SH DFND 5 3960 0 0 FACTSET RESH SYS INC COM 303075105 9 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 8 67 SH DFND 15 67 0 0 FAIR ISAAC CORP COM 303250104 395 6200 SH DFND 1 6200 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 276 17700 SH DFND 1 17700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 105 SH DFND 3 105 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 300 SH DFND 4 300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1379 SH DFND 5 1379 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 503 SH DFND 15 503 0 0 FALCONSTOR SOFTWARE INC COM 306137100 8 4500 SH DFND 3 1000 0 3500 FAMILY DLR STORES INC COM 307000109 173 2615 SH DFND 2 2615 0 0 FAMILY DLR STORES INC COM 307000109 982 14841 SH DFND 3 13521 0 1320 FAMILY DLR STORES INC COM 307000109 630 9520 SH DFND 5 9520 0 0 FAMOUS DAVES AMER INC COM 307068106 16 567 SH DFND 3 0 0 567 FARMER BROS CO COM 307675108 54 2510 SH DFND 15 2510 0 0 FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 3 100 0 0 FASTENAL CO COM 311900104 247 5000 SH DFND 1 5000 0 0 FASTENAL CO COM 311900104 1990 40211 SH DFND 2 40211 0 0 FASTENAL CO COM 311900104 13053 263742 SH DFND 3 240492 0 23250 FASTENAL CO COM 311900104 33596 678844 SH DFND 5 678844 0 0 FASTENAL CO COM 311900104 2680 54150 SH DFND 7 0 54150 0 FASTENAL CO COM 311900104 790 15961 SH DFND 8 14866 1095 0 FASTENAL CO COM 311900104 87 1756 SH DFND 15 1756 0 0 FASTENAL CO COM 311900104 46 935 SH SOLE 935 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 771 24800 SH DFND 4 0 0 24800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 353 2920 SH DFND 3 2345 0 575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 131 SH DFND 5 131 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 396 27000 SH DFND 4 0 0 27000 FEDERAL SIGNAL CORP COM 313855108 0 18 SH DFND 5 18 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 138 SH DFND 2 138 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 119 8826 SH DFND 3 7026 0 1800 FEDERATED INVS INC PA CL B 314211103 963 31152 SH DFND 3 28057 0 3095 FEDERATED INVS INC PA CL B 314211103 2 79 SH DFND 5 79 0 0 FEDERATED INVS INC PA CL B 314211103 375 12131 SH DFND 15 12131 0 0 FEMALE HEALTH CO COM 314462102 2 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2160 78934 SH DFND 3 73904 0 5030 FERRO CORP COM 315405100 845 67306 SH DFND 3 66606 0 700 FERRO CORP COM 315405100 5418 431355 SH DFND 4 550 202979 227826 FERRO CORP COM 315405100 51 4092 SH DFND 5 4092 0 0 FERRO CORP COM 315405100 5 433 SH SOLE 433 0 0 F5 NETWORKS INC COM 315616102 11400 102300 SH DFND 1 102300 0 0 F5 NETWORKS INC COM 315616102 1179 10581 SH DFND 2 10581 0 0 F5 NETWORKS INC COM 315616102 2089 18742 SH DFND 3 14242 0 4500 F5 NETWORKS INC COM 315616102 19157 171905 SH DFND 4 0 139720 32185 F5 NETWORKS INC COM 315616102 401 3599 SH DFND 5 3599 0 0 F5 NETWORKS INC COM 315616102 676 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 63 568 SH DFND 15 568 0 0 F5 NETWORKS INC COM 315616102 134 1200 SH DFND 16 1200 0 0 FIDELITY & GTY LIFE COM 315785105 45 1900 SH DFND 3 1900 0 0 FIDELITY & GTY LIFE COM 315785105 1 45 SH DFND 15 45 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 203 1174 SH DFND 2 1174 0 0 FIDELITY MSCI CONSM DIS 316092204 4 159 SH DFND 2 159 0 0 FIDELITY MSCI ENERGY IDX 316092402 1461 50264 SH DFND 2 50264 0 0 FIDELITY MSCI FINLS IDX 316092501 73 2710 SH DFND 2 2710 0 0 FIDELITY MSCI HLTH CARE I 316092600 904 31049 SH DFND 2 31049 0 0 FIDELITY MSCI INDL INDX 316092709 693 24588 SH DFND 2 24588 0 0 FIDELITY TELECOMM SVCS 316092873 7 277 SH DFND 2 277 0 0 FIDELITY MSCI MATLS INDEX 316092881 473 16681 SH DFND 2 16681 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 40 3043 SH DFND 3 3043 0 0 FIDUS INVT CORP COM 316500107 13 619 SH DFND 2 619 0 0 FIFTH THIRD BANCORP COM 316773100 8551 400500 SH DFND 1 400500 0 0 FIFTH THIRD BANCORP COM 316773100 1171 54849 SH DFND 2 54849 0 0 FIFTH THIRD BANCORP COM 316773100 4010 187824 SH DFND 3 165067 0 22757 FIFTH THIRD BANCORP COM 316773100 10929 511888 SH DFND 4 0 237116 274772 FIFTH THIRD BANCORP COM 316773100 1899 88950 SH DFND 5 88950 0 0 FIFTH THIRD BANCORP COM 316773100 19 900 SH DFND 8 900 0 0 FIFTH THIRD BANCORP COM 316773100 15 699 SH DFND 14 699 0 0 FIFTH THIRD BANCORP COM 316773100 43 1999 SH DFND 15 1999 0 0 FIFTH THIRD BANCORP COM 316773100 5 256 SH SOLE 256 0 0 51JOB INC SP ADR REP COM 316827104 115 1741 SH DFND 3 1741 0 0 FINANCIAL ENGINES INC COM 317485100 249 5505 SH DFND 1 5505 0 0 FINANCIAL ENGINES INC COM 317485100 78 1728 SH DFND 3 1728 0 0 FINANCIAL ENGINES INC COM 317485100 5 100 SH DFND 15 100 0 0 FINISH LINE INC CL A 317923100 102 3430 SH SOLE 3430 0 0 FIRST BANCORP N C COM 318910106 55 3000 SH DFND 3 3000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 46 980 SH DFND 3 899 0 81 FIRST COMWLTH FINL CORP PA COM 319829107 73 7911 SH DFND 3 6524 0 1387 FIRST CONN BANCORP INC MD COM 319850103 1 49 SH DFND 15 49 0 0 FIRST FINL BANCORP OH COM 320209109 166 9671 SH DFND 1 9671 0 0 FIRST FINL BANCORP OH COM 320209109 91 5278 SH DFND 3 5278 0 0 FIRST FINL CORP IND COM 320218100 64 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 303 9400 SH DFND 4 0 0 9400 FIRST HORIZON NATL CORP COM 320517105 375 31654 SH DFND 2 31654 0 0 FIRST HORIZON NATL CORP COM 320517105 103 8656 SH DFND 3 7156 0 1500 FIRST HORIZON NATL CORP COM 320517105 54 4544 SH DFND 5 4544 0 0 FIRST LONG IS CORP COM 320734106 110 2827 SH DFND 3 0 0 2827 FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH DFND 3 25 0 150 FIRST MERCHANTS CORP COM 320817109 871 41200 SH DFND 4 0 0 41200 FIRST SEC GROUP INC COM NEW 336312202 4 1900 SH DFND 3 1900 0 0 FIRST SOLAR INC COM 336433107 301 4233 SH DFND 2 4233 0 0 FIRST SOLAR INC COM 336433107 711 10000 SH Put DFND 3 10000 0 0 FIRST SOLAR INC COM 336433107 2495 35117 SH DFND 3 21405 0 13712 FIRST SOLAR INC COM 336433107 856 12050 SH DFND 5 12050 0 0 FIRST SOLAR INC COM 336433107 4 52 SH DFND 15 52 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 16 32 0 0 FIRST SOLAR INC COM 336433107 6 84 SH SOLE 84 0 0 1ST SOURCE CORP COM 336901103 17 564 SH DFND 2 564 0 0 1ST SOURCE CORP COM 336901103 66 2146 SH DFND 3 1967 0 179 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2163 90947 SH DFND 3 65195 0 25752 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 120 5043 SH DFND 5 5043 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH DFND 8 150 0 0 FIRST TR US IPO INDEX FD SHS 336920103 68 1417 SH DFND 2 1417 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1004 20872 SH DFND 3 20219 0 653 FIRST TR ENHANCED EQTY INC F COM 337318109 5 334 SH DFND 2 334 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1833 126741 SH DFND 3 126232 0 509 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 266 SH DFND 2 266 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6429 437936 SH DFND 3 359458 0 78478 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 600 SH DFND 8 600 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11292 289612 SH DFND 3 285811 0 3801 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 538 13805 SH DFND 5 13805 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1575 SH DFND 8 1575 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1667 41740 SH DFND 3 37700 0 4040 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 800 SH DFND 5 800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 920 23029 SH DFND 12 0 0 23029 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 97 5957 SH DFND 3 3674 0 2283 FISERV INC COM 337738108 3227 53492 SH DFND 1 53492 0 0 FISERV INC COM 337738108 3089 51202 SH DFND 2 51202 0 0 FISERV INC COM 337738108 1770 29346 SH DFND 3 20219 0 9127 FISERV INC COM 337738108 48 794 SH DFND 5 794 0 0 FISERV INC COM 337738108 363 6023 SH DFND 14 6023 0 0 FISERV INC COM 337738108 341 5652 SH DFND 15 5652 0 0 FISERV INC COM 337738108 18 300 SH DFND 300 0 0 FISERV INC COM 337738108 2894 47979 SH SOLE 47979 0 0 FIRSTMERIT CORP COM 337915102 242 12273 SH DFND 1 12273 0 0 FIRSTMERIT CORP COM 337915102 103 5238 SH DFND 3 4843 0 395 FIRSTMERIT CORP COM 337915102 60 3014 SH DFND 5 3014 0 0 FIRSTMERIT CORP COM 337915102 164 8310 SH SOLE 8310 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 660 SH DFND 4 0 0 660 FIRSTENERGY CORP COM 337932107 429 12349 SH DFND 2 12349 0 0 FIRSTENERGY CORP COM 337932107 12822 369292 SH DFND 3 202144 0 167148 FIRSTENERGY CORP COM 337932107 1212 34898 SH DFND 5 34898 0 0 FIRSTENERGY CORP COM 337932107 140 4037 SH DFND 15 4037 0 0 FIRSTENERGY CORP COM 337932107 23 668 SH DFND 16 668 0 0 FIRSTENERGY CORP COM 337932107 165 4760 SH SOLE 4760 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8 386 SH DFND 2 386 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1859 94830 SH DFND 3 88752 0 6078 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 630 32162 SH DFND 5 32162 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 147 7509 SH DFND 8 7509 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2 106 SH DFND 2 106 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 27 1355 SH DFND 3 1355 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 201 10000 SH DFND 5 10000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1 92 SH DFND 2 92 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH DFND 3 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 90 6000 SH DFND 3 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 227 1724 SH DFND 2 1724 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 670 5087 SH DFND 3 4881 0 206 FLEETCOR TECHNOLOGIES INC COM 339041105 9 66 SH DFND 5 66 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14 104 SH DFND 15 104 0 0 FLEXSTEEL INDS INC COM 339382103 747 22400 SH DFND 4 0 0 22400 FLOTEK INDS INC DEL COM 343389102 26 805 SH DFND 3 805 0 0 FLOTEK INDS INC DEL COM 343389102 5 167 SH DFND 5 167 0 0 FLUOR CORP NEW COM 343412102 46278 601800 SH DFND 1 601800 0 0 FLUOR CORP NEW COM 343412102 718 9332 SH DFND 2 9332 0 0 FLUOR CORP NEW COM 343412102 2692 35000 SH Call DFND 3 35000 0 0 FLUOR CORP NEW COM 343412102 2627 34158 SH DFND 3 28452 0 5706 FLUOR CORP NEW COM 343412102 4493 58432 SH DFND 4 0 27166 31266 FLUOR CORP NEW COM 343412102 18542 241121 SH DFND 5 241121 0 0 FLUOR CORP NEW COM 343412102 3819 49661 SH DFND 7 0 49661 0 FLUOR CORP NEW COM 343412102 1201 15616 SH DFND 8 14596 1020 0 FLUOR CORP NEW COM 343412102 35 450 SH DFND 12 0 0 450 FLUOR CORP NEW COM 343412102 68 889 SH DFND 15 889 0 0 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SH DFND 3 10100 0 5500 FOREST OIL CORP COM PAR $0.01 346091705 17 7500 SH DFND 5 7500 0 0 FORESTAR GROUP INC COM 346233109 8 410 SH DFND 3 410 0 0 FORMFACTOR INC COM 346375108 191 22960 SH DFND 3 22432 0 528 FORRESTER RESH INC COM 346563109 5 119 SH DFND 2 119 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 119 7980 SH DFND 3 680 0 7300 FORWARD AIR CORP COM 349853101 2 52 SH DFND 15 52 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 124 SH DFND 2 124 0 0 FORTUNA SILVER MINES INC COM 349915108 12079 2192200 SH DFND 1 2192200 0 0 FORTUNA SILVER MINES INC COM 349915108 74 13475 SH DFND 5 13475 0 0 FORTUNA SILVER MINES INC COM 349915108 44 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 22 4000 SH DFND 16 4000 0 0 FORTUNA SILVER MINES INC COM 349915108 950 172471 SH SOLE 172471 0 0 FOSTER L B CO COM 350060109 27 500 SH DFND 3 500 0 0 FOUNDATION MEDICINE INC COM 350465100 537 19900 SH DFND 1 19900 0 0 FOUNDATION MEDICINE INC COM 350465100 3 100 SH DFND 3 100 0 0 FOUNDATION MEDICINE INC COM 350465100 13 500 SH DFND 8 500 0 0 FRANCESCAS HLDGS CORP COM 351793104 107 7235 SH DFND 3 1585 0 5650 FRANCO NEVADA CORP COM 351858105 104862 1828782 SH DFND 1 1824582 0 4200 FRANCO NEVADA CORP COM 351858105 98 1710 SH DFND 2 1710 0 0 FRANCO NEVADA CORP COM 351858105 2795 48736 SH DFND 3 47736 0 1000 FRANCO NEVADA CORP COM 351858105 40 700 SH DFND 4 0 700 0 FRANCO NEVADA CORP COM 351858105 7451 129944 SH DFND 5 129944 0 0 FRANCO NEVADA CORP COM 351858105 4 75 SH DFND 7 0 75 0 FRANCO NEVADA CORP COM 351858105 730 12725 SH DFND 8 12725 0 0 FRANCO NEVADA CORP COM 351858105 3 45 SH DFND 9 45 0 0 FRANCO NEVADA CORP COM 351858105 57 1000 SH DFND 14 1000 0 0 FRANCO NEVADA CORP COM 351858105 1158 20200 SH SOLE 20200 0 0 FRANKLIN ELEC INC COM 353514102 56 1400 SH DFND 3 1400 0 0 FRANKLIN ELEC INC COM 353514102 6 146 SH DFND 15 146 0 0 FRANKLIN RES INC COM 354613101 3823 66100 SH DFND 1 66100 0 0 FRANKLIN RES INC COM 354613101 2321 40133 SH DFND 2 40133 0 0 FRANKLIN RES INC COM 354613101 917 15856 SH DFND 3 13664 0 2192 FRANKLIN RES INC COM 354613101 1529 26441 SH DFND 5 26441 0 0 FRANKLIN RES INC COM 354613101 7 125 SH DFND 7 0 125 0 FRANKLIN RES INC COM 354613101 7 116 SH DFND 8 116 0 0 FRANKLIN RES INC COM 354613101 66 1145 SH DFND 10 1145 0 0 FRANKLIN RES INC COM 354613101 127 2193 SH DFND 15 2193 0 0 FRANKLIN RES INC COM 354613101 9 153 SH SOLE 153 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1195 158868 SH DFND 3 144768 0 14100 FREDS INC CL A 356108100 2 100 SH DFND 3 100 0 0 FREDS INC CL A 356108100 498 32600 SH DFND 4 0 0 32600 FREIGHTCAR AMER INC COM 357023100 50 2000 SH DFND 5 2000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6035 180191 SH DFND 3 160741 0 19450 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3358 100277 SH DFND 5 100277 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 341 10171 SH DFND 8 10171 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 222 SH DFND 15 222 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 173 5158 SH DFND 16 5158 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 189 5653 SH SOLE 5653 0 0 FRIEDMAN INDS INC COM 358435105 130 15400 SH DFND 4 0 0 15400 FUEL TECH INC COM 359523107 124 21929 SH DFND 3 21929 0 0 FULL CIRCLE CAP CORP COM 359671104 1 93 SH DFND 2 93 0 0 FULLER H B CO COM 359694106 73 1522 SH DFND 3 1344 0 178 FULLER H B CO COM 359694106 1034 21500 SH DFND 4 0 0 21500 FULLER H B CO COM 359694106 9 189 SH DFND 5 189 0 0 FULLER H B CO COM 359694106 6 135 SH SOLE 135 0 0 FULTON FINL CORP PA COM 360271100 598 48236 SH DFND 2 48236 0 0 FULTON FINL CORP PA COM 360271100 1888 152361 SH DFND 3 86571 0 65790 FULTON FINL CORP PA COM 360271100 9 700 SH DFND 4 700 0 0 FULTON FINL CORP PA COM 360271100 2 174 SH DFND 5 174 0 0 FURMANITE CORPORATION COM 361086101 3 283 SH DFND 3 0 0 283 G & K SVCS INC CL A 361268105 169 3237 SH DFND 2 3237 0 0 G & K SVCS INC CL A 361268105 588 11300 SH DFND 4 0 0 11300 G & K SVCS INC CL A 361268105 1 18 SH DFND 15 18 0 0 GATX CORP COM 361448103 25 375 SH DFND 2 375 0 0 GATX CORP COM 361448103 472 7054 SH DFND 5 7054 0 0 GDL FUND COM SH BEN IT 361570104 29 2679 SH DFND 3 2679 0 0 GABELLI EQUITY TR INC COM 362397101 193 25582 SH DFND 3 21706 0 3876 GAFISA S A SPONS ADR 362607301 1 188 SH DFND 2 188 0 0 GAFISA S A SPONS ADR 362607301 1080 352915 SH DFND 3 352915 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 100 SH DFND 5 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 308 6604 SH DFND 1 6604 0 0 GALLAGHER ARTHUR J & CO COM 363576109 265 5689 SH DFND 3 4744 0 945 GALLAGHER ARTHUR J & CO COM 363576109 234 5026 SH DFND 5 5026 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39 828 SH DFND 15 828 0 0 GANNETT INC COM 364730101 331 10585 SH DFND 1 10585 0 0 GANNETT INC COM 364730101 126 4034 SH DFND 2 4034 0 0 GANNETT INC COM 364730101 2615 83518 SH DFND 3 51896 0 31622 GANNETT INC COM 364730101 9443 301607 SH DFND 5 301607 0 0 GANNETT INC COM 364730101 53 1700 SH DFND 8 1700 0 0 GANNETT INC COM 364730101 11 351 SH DFND 15 351 0 0 GAP INC DEL COM 364760108 838 20163 SH DFND 2 20163 0 0 GAP INC DEL COM 364760108 545 13100 SH Call DFND 3 13100 0 0 GAP INC DEL COM 364760108 545 13100 SH Put DFND 3 13100 0 0 GAP INC DEL COM 364760108 1362 32767 SH DFND 3 26111 0 6656 GAP INC DEL COM 364760108 766 18437 SH DFND 5 18437 0 0 GAP INC DEL COM 364760108 13 318 SH DFND 8 318 0 0 GAP INC DEL COM 364760108 125 3000 SH DFND 10 3000 0 0 GAP INC DEL COM 364760108 154 3714 SH DFND 15 3714 0 0 GAP INC DEL COM 364760108 330 7947 SH DFND 16 7947 0 0 GAP INC DEL COM 364760108 2037 48994 SH SOLE 48994 0 0 GARRISON CAP INC COM 366554103 6 391 SH DFND 2 391 0 0 GARTNER INC COM 366651107 745 10560 SH DFND 2 10560 0 0 GARTNER INC COM 366651107 4243 60162 SH DFND 3 58674 0 1488 GARTNER INC COM 366651107 636 9022 SH DFND 5 9022 0 0 GARTNER INC COM 366651107 12 165 SH DFND 15 165 0 0 GAS NAT INC COM 367204104 21 2000 SH DFND 3 2000 0 0 GENCORP INC COM 368682100 93 4866 SH DFND 3 4866 0 0 GENCORP INC COM 368682100 426 22300 SH DFND 4 0 0 22300 GENCORP INC COM 368682100 1 53 SH DFND 15 53 0 0 GENERAC HLDGS INC COM 368736104 17159 352042 SH DFND 1 352042 0 0 GENERAC HLDGS INC COM 368736104 645 13225 SH DFND 3 13225 0 0 GENERAC HLDGS INC COM 368736104 3403 69829 SH DFND 5 69829 0 0 GENERAC HLDGS INC COM 368736104 48 995 SH DFND 7 0 995 0 GENERAC HLDGS INC COM 368736104 484 9930 SH DFND 8 3000 6930 0 GENERAC HLDGS INC COM 368736104 31 636 SH DFND 15 636 0 0 GENERAL AMERN INVS INC COM 368802104 30 816 SH DFND 2 816 0 0 GENERAL AMERN INVS INC COM 368802104 187 5089 SH DFND 3 4850 0 239 GENERAL CABLE CORP DEL NEW COM 369300108 1936 75457 SH DFND 3 73488 0 1969 GENERAL COMMUNICATION INC CL A 369385109 22 1957 SH DFND 3 1957 0 0 GENERAL DYNAMICS CORP COM 369550108 3693 31685 SH DFND 1 31685 0 0 GENERAL DYNAMICS CORP COM 369550108 2001 17170 SH DFND 2 17170 0 0 GENERAL DYNAMICS CORP COM 369550108 6067 52052 SH DFND 3 47779 0 4273 GENERAL DYNAMICS CORP COM 369550108 21589 185235 SH DFND 4 0 69450 115785 GENERAL DYNAMICS CORP COM 369550108 1957 16795 SH DFND 5 16795 0 0 GENERAL DYNAMICS CORP COM 369550108 357 3065 SH DFND 7 0 3065 0 GENERAL DYNAMICS CORP COM 369550108 74 634 SH DFND 8 204 430 0 GENERAL DYNAMICS CORP COM 369550108 51 440 SH DFND 12 0 0 440 GENERAL DYNAMICS CORP COM 369550108 377 3234 SH DFND 15 3234 0 0 GENERAL DYNAMICS CORP COM 369550108 131 1123 SH SOLE 1123 0 0 GENERAL ELECTRIC CO COM 369604103 30684 1167576 SH DFND 1 1167576 0 0 GENERAL ELECTRIC CO COM 369604103 14224 541237 SH DFND 2 541237 0 0 GENERAL ELECTRIC CO COM 369604103 1322 50300 SH Call DFND 3 50300 0 0 GENERAL ELECTRIC CO COM 369604103 28430 1081800 SH Put DFND 3 1081800 0 0 GENERAL ELECTRIC CO COM 369604103 236045 8981937 SH DFND 3 7444728 0 1537209 GENERAL ELECTRIC CO COM 369604103 13086 497935 SH DFND 4 0 30850 467085 GENERAL ELECTRIC CO COM 369604103 238481 9074605 SH DFND 5 9074605 0 0 GENERAL ELECTRIC CO COM 369604103 5925 225473 SH DFND 7 0 225473 0 GENERAL ELECTRIC CO COM 369604103 9852 374897 SH DFND 8 333032 41865 0 GENERAL ELECTRIC CO COM 369604103 1067 40594 SH DFND 9 40594 0 0 GENERAL ELECTRIC CO COM 369604103 167 6371 SH DFND 10 6371 0 0 GENERAL ELECTRIC CO COM 369604103 2487 94625 SH DFND 12 0 0 94625 GENERAL ELECTRIC CO COM 369604103 296 11282 SH DFND 13 11282 0 0 GENERAL ELECTRIC CO COM 369604103 4068 154799 SH DFND 15 154799 0 0 GENERAL ELECTRIC CO COM 369604103 475 18080 SH DFND 16 18080 0 0 GENERAL ELECTRIC CO COM 369604103 4 159 SH DFND 5;1 159 0 0 GENERAL ELECTRIC CO COM 369604103 37 1400 SH DFND 1400 0 0 GENERAL ELECTRIC CO COM 369604103 2143 81560 SH SOLE 81560 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 82 3466 SH DFND 1 3466 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2230 94635 SH DFND 2 94635 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 276 11699 SH DFND 3 11699 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 16 SH DFND 5 16 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2 103 SH DFND 7 0 103 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11 449 SH DFND 15 449 0 0 GENERAL MLS INC COM 370334104 14830 282266 SH DFND 1 282266 0 0 GENERAL MLS INC COM 370334104 2629 50033 SH DFND 2 50033 0 0 GENERAL MLS INC COM 370334104 26857 511172 SH DFND 3 380978 0 130194 GENERAL MLS INC COM 370334104 20155 383610 SH DFND 5 383610 0 0 GENERAL MLS INC COM 370334104 2613 49737 SH DFND 7 0 49737 0 GENERAL MLS INC COM 370334104 882 16786 SH DFND 8 12681 4105 0 GENERAL MLS INC COM 370334104 14 260 SH DFND 9 260 0 0 GENERAL MLS INC COM 370334104 53 1000 SH DFND 12 0 0 1000 GENERAL MLS INC COM 370334104 88 1675 SH DFND 14 1675 0 0 GENERAL MLS INC COM 370334104 337 6422 SH DFND 15 6422 0 0 GENERAL MLS INC COM 370334104 4 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 1009 19210 SH SOLE 19210 0 0 GENERAL MOLY INC COM 370373102 12 10100 SH DFND 3 10100 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 97 1186 SH DFND 3 1186 0 0 GENESCO INC COM 371532102 3 41 SH DFND 5 41 0 0 GENESEE & WYO INC CL A 371559105 460 4381 SH DFND 3 3372 0 1009 GENESEE & WYO INC CL A 371559105 123 1172 SH DFND 5 1172 0 0 GENESEE & WYO INC CL A 371559105 1 8 SH DFND 15 8 0 0 GENTEX CORP COM 371901109 834 28685 SH DFND 2 28685 0 0 GENTEX CORP COM 371901109 979 33651 SH DFND 3 31787 0 1864 GENTEX CORP COM 371901109 20441 702681 SH DFND 4 0 530671 172010 GENTEX CORP COM 371901109 17 594 SH DFND 15 594 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8999 160588 SH DFND 3 148744 0 11844 GENESIS ENERGY L P UNIT LTD PARTN 371927104 949 16935 SH DFND 5 16935 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 469 SH DFND 8 469 0 0 GENUINE PARTS CO COM 372460105 13362 152191 SH DFND 3 133911 0 18280 GENUINE PARTS CO COM 372460105 5168 58857 SH DFND 5 58857 0 0 GENUINE PARTS CO COM 372460105 12 141 SH DFND 7 0 141 0 GENUINE PARTS CO COM 372460105 95 1086 SH DFND 8 1008 78 0 GENUINE PARTS CO COM 372460105 14 160 SH DFND 9 160 0 0 GENUINE PARTS CO COM 372460105 36 415 SH DFND 14 415 0 0 GENUINE PARTS CO COM 372460105 77 878 SH DFND 15 878 0 0 GENUINE PARTS CO COM 372460105 91 1034 SH DFND 16 1034 0 0 GENUINE PARTS CO COM 372460105 205 2333 SH SOLE 2333 0 0 GERDAU S A SPON ADR REP PFD 373737105 163 27757 SH DFND 2 27757 0 0 GERDAU S A SPON ADR REP PFD 373737105 910 154430 SH DFND 3 153530 0 900 GERDAU S A SPON ADR REP PFD 373737105 94 16000 SH DFND 5 16000 0 0 GERDAU S A SPON ADR REP PFD 373737105 94 16000 SH DFND 14 16000 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 84 14240 SH SOLE 14240 0 0 GERMAN AMERN BANCORP INC COM 373865104 47 1722 SH DFND 3 1580 0 142 GERON CORP COM 374163103 47 14700 SH DFND 3 14700 0 0 GERON CORP COM 374163103 4 1400 SH DFND 5 1400 0 0 GETTY RLTY CORP NEW COM 374297109 176 9215 SH DFND 2 9215 0 0 GETTY RLTY CORP NEW COM 374297109 0 19 SH DFND 3 19 0 0 GETTY RLTY CORP NEW COM 374297109 214 11200 SH DFND 4 0 0 11200 GETTY RLTY CORP NEW COM 374297109 22 1145 SH DFND 16 1145 0 0 GETTY RLTY CORP NEW COM 374297109 12 630 SH SOLE 630 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 131 11067 SH DFND 2 11067 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 0 21 SH DFND 5 21 0 0 GIBRALTAR INDS INC COM 374689107 68 4393 SH DFND 2 4393 0 0 GIBRALTAR INDS INC COM 374689107 510 32900 SH DFND 4 0 0 32900 GILEAD SCIENCES INC COM 375558103 75507 910716 SH DFND 1 910716 0 0 GILEAD SCIENCES INC COM 375558103 17335 209088 SH DFND 2 209088 0 0 GILEAD SCIENCES INC COM 375558103 3192 38500 SH Call DFND 3 38500 0 0 GILEAD SCIENCES INC COM 375558103 43362 523000 SH Put DFND 3 523000 0 0 GILEAD SCIENCES INC COM 375558103 65437 789254 SH DFND 3 694878 0 94376 GILEAD SCIENCES INC COM 375558103 30140 363523 SH DFND 5 363523 0 0 GILEAD SCIENCES INC COM 375558103 9981 120384 SH DFND 7 0 120384 0 GILEAD SCIENCES INC COM 375558103 949 11444 SH DFND 8 5701 5743 0 GILEAD SCIENCES INC COM 375558103 67 805 SH DFND 9 805 0 0 GILEAD SCIENCES INC COM 375558103 663 8000 SH Call DFND 10 8000 0 0 GILEAD SCIENCES INC COM 375558103 1389 16750 SH DFND 12 0 0 16750 GILEAD SCIENCES INC COM 375558103 402 4850 SH DFND 14 4850 0 0 GILEAD SCIENCES INC COM 375558103 2092 25230 SH DFND 15 25230 0 0 GILEAD SCIENCES INC COM 375558103 522 6300 SH DFND 16 6300 0 0 GILEAD SCIENCES INC COM 375558103 5008 60403 SH DFND 5;1 60403 0 0 GILEAD SCIENCES INC COM 375558103 3654 44075 SH DFND 44075 0 0 GILEAD SCIENCES INC COM 375558103 8737 105377 SH SOLE 105377 0 0 GILDAN ACTIVEWEAR INC COM 375916103 155817 2646350 SH DFND 1 2646350 0 0 GILDAN ACTIVEWEAR INC COM 375916103 153 2600 SH DFND 3 2573 0 27 GILDAN ACTIVEWEAR INC COM 375916103 15606 265045 SH DFND 5 265045 0 0 GILDAN ACTIVEWEAR INC COM 375916103 15201 258163 SH DFND 7 0 258163 0 GILDAN ACTIVEWEAR INC COM 375916103 931 15815 SH DFND 8 12461 3354 0 GILDAN ACTIVEWEAR INC COM 375916103 4 65 SH DFND 9 65 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26 450 SH DFND 16 450 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32643 554396 SH SOLE 554396 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 264 SH DFND 2 264 0 0 GLADSTONE CAPITAL CORP COM 376535100 75 7410 SH DFND 3 2050 0 5360 GLADSTONE COML CORP COM 376536108 1541 86260 SH DFND 3 31390 0 54870 GLADSTONE COML CORP COM 376536108 18 1000 SH DFND 15 1000 0 0 GLADSTONE INVT CORP COM 376546107 92 12373 SH DFND 3 8807 0 3566 GLATFELTER COM 377316104 256 9632 SH DFND 2 9632 0 0 GLATFELTER COM 377316104 11 400 SH DFND 3 400 0 0 GLATFELTER COM 377316104 2 79 SH DFND 5 79 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 91 10221 SH DFND 2 10221 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 206 23200 SH DFND 4 0 0 23200 GLOBALSTAR INC COM 378973408 266 62564 SH DFND 3 61428 0 1136 GLIMCHER RLTY TR SH BEN INT 379302102 412 38003 SH DFND 2 38003 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 244 22555 SH DFND 3 21855 0 700 GLOBUS MED INC CL A 379577208 5 214 SH SOLE 214 0 0 GLU MOBILE INC COM 379890106 10 2000 SH DFND 3 2000 0 0 GLU MOBILE INC COM 379890106 2599 519765 SH DFND 4 0 181048 338717 GLU MOBILE INC COM 379890106 67 13430 SH DFND 5 13430 0 0 GOLD STD VENTURES CORP COM 380738104 3 3420 SH DFND 5 3420 0 0 GOLDCORP INC NEW COM 380956409 509243 18245910 SH DFND 1 18230510 0 15400 GOLDCORP INC NEW COM 380956409 279 10000 SH Call DFND 3 10000 0 0 GOLDCORP INC NEW COM 380956409 7594 272100 SH Put DFND 3 272100 0 0 GOLDCORP INC NEW COM 380956409 11643 417152 SH DFND 3 386300 0 30852 GOLDCORP INC NEW COM 380956409 81 2900 SH DFND 4 0 2900 0 GOLDCORP INC NEW COM 380956409 5582 200000 SH Call DFND 5 200000 0 0 GOLDCORP INC NEW COM 380956409 4466 160000 SH Put DFND 5 160000 0 0 GOLDCORP INC NEW COM 380956409 43055 1542653 SH DFND 5 1542653 0 0 GOLDCORP INC NEW COM 380956409 10812 387381 SH DFND 7 0 387381 0 GOLDCORP INC NEW COM 380956409 3286 117731 SH DFND 8 105010 12721 0 GOLDCORP INC NEW COM 380956409 606 21712 SH DFND 9 21712 0 0 GOLDCORP INC NEW COM 380956409 42 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW COM 380956409 42 1500 SH DFND 13 1500 0 0 GOLDCORP INC NEW COM 380956409 63 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 25724 921691 SH DFND 5;1 921691 0 0 GOLDCORP INC NEW COM 380956409 264 9449 SH DFND 9449 0 0 GOLDCORP INC NEW COM 380956409 115419 4135394 SH SOLE 4135394 0 0 GOLDEN ENTERPRISES INC COM 381010107 0 1 SH DFND 2 1 0 0 GOLDEN MINERALS CO COM 381119106 11 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 828 30000 SH Call DFND 3 30000 0 0 GOODRICH PETE CORP COM NEW 382410405 189 6850 SH DFND 3 6850 0 0 GOODRICH PETE CORP COM NEW 382410405 30 1082 SH DFND 5 1082 0 0 GOODRICH PETE CORP COM NEW 382410405 34 1243 SH SOLE 1243 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3691 132862 SH DFND 3 117509 0 15353 GOODYEAR TIRE & RUBR CO COM 382550101 1467 52822 SH DFND 5 52822 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63 2250 SH DFND 15 2250 0 0 GORMAN RUPP CO COM 383082104 281 7936 SH DFND 3 5468 0 2468 GORMAN RUPP CO COM 383082104 71 2000 SH DFND 15 2000 0 0 GRACO INC COM 384109104 896 11480 SH DFND 3 11480 0 0 GRACO INC COM 384109104 260 3333 SH DFND 5 3333 0 0 GRAFTECH INTL LTD COM 384313102 41 3897 SH DFND 3 3897 0 0 GRAFTECH INTL LTD COM 384313102 25 2430 SH DFND 5 2430 0 0 GRAFTECH INTL LTD COM 384313102 37 3500 SH DFND 15 3500 0 0 GRAHAM CORP COM 384556106 227 6525 SH DFND 3 325 0 6200 GRAHAM CORP COM 384556106 7511 215761 SH DFND 4 0 143461 72300 GRAHAM HLDGS CO COM 384637104 623 867 SH DFND 1 867 0 0 GRAHAM HLDGS CO COM 384637104 97 135 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 12944 50908 SH DFND 1 50908 0 0 GRAINGER W W INC COM 384802104 1956 7692 SH DFND 2 7692 0 0 GRAINGER W W INC COM 384802104 6026 23701 SH DFND 3 22809 0 892 GRAINGER W W INC COM 384802104 14471 56910 SH DFND 4 0 46280 10630 GRAINGER W W INC COM 384802104 179 704 SH DFND 5 704 0 0 GRAINGER W W INC COM 384802104 17 65 SH DFND 10 65 0 0 GRAINGER W W INC COM 384802104 1475 5800 SH DFND 14 5800 0 0 GRAINGER W W INC COM 384802104 144 567 SH DFND 15 567 0 0 GRAINGER W W INC COM 384802104 1425 5604 SH SOLE 5604 0 0 GRANITE CONSTR INC COM 387328107 17 475 SH DFND 3 475 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6585 176964 SH DFND 1 176964 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32634 877016 SH DFND 5 877016 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1923 51677 SH DFND 8 51677 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25 660 SH DFND 9 660 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 257 22000 SH DFND 3 22000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1800 SH DFND 3 0 0 1800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 2 110 SH SOLE 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 939 34940 SH DFND 3 25480 0 9460 GREAT PLAINS ENERGY INC COM 391164100 108 4017 SH DFND 15 4017 0 0 GREEN PLAINS INC COM 393222104 7 200 SH DFND 3 200 0 0 GREENBRIER COS INC COM 393657101 484 8402 SH DFND 3 8002 0 400 GREENBRIER COS INC COM 393657101 54565 947313 SH DFND 4 260 625366 321687 GREENBRIER COS INC COM 393657101 6 100 SH DFND 5 100 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3752 134344 SH DFND 3 117463 0 16881 GREENHILL & CO INC COM 395259104 0 4 SH DFND 3 4 0 0 GREENHILL & CO INC COM 395259104 398 8078 SH DFND 5 8078 0 0 GREENHILL & CO INC COM 395259104 3 60 SH DFND 15 60 0 0 GREIF INC CL A 397624107 186 3406 SH DFND 1 3406 0 0 GREIF INC CL A 397624107 139 2544 SH DFND 2 2544 0 0 GREIF INC CL A 397624107 55 1000 SH DFND 3 0 0 1000 GREIF INC CL B 397624206 7 125 SH DFND 3 125 0 0 GRIFFON CORP COM 398433102 2 129 SH DFND 3 129 0 0 GRIFFON CORP COM 398433102 360 29000 SH DFND 4 0 0 29000 GRIFOLS S A SP ADR REP B NVT 398438408 44 1000 SH DFND 3 1000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 366 8303 SH DFND 5 8303 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1675 38031 SH DFND 5;1 38031 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 100 SH DFND 3 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 534 6338 SH DFND 5 6338 0 0 GROUPON INC COM CL 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1572 34800 SH DFND 1 34800 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 795 17586 SH DFND 2 17586 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 203 4484 SH DFND 3 4484 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 5 118 SH DFND 15 118 0 0 GULFPORT ENERGY CORP COM NEW 402635304 503 8017 SH DFND 2 8017 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2493 39700 SH Call DFND 3 39700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 339 5400 SH Put DFND 3 5400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 51 810 SH DFND 3 810 0 0 GULFPORT ENERGY CORP COM NEW 402635304 40593 646385 SH DFND 4 185 432439 213761 GULFPORT ENERGY CORP COM NEW 402635304 694 11045 SH DFND 5 11045 0 0 GULFPORT ENERGY CORP COM NEW 402635304 26 412 SH DFND 15 412 0 0 GYRODYNE CO AMER INC COM 403820103 1 250 SH DFND 3 0 0 250 H & E EQUIPMENT SERVICES INC COM 404030108 1148 31586 SH DFND 3 31086 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 73 2000 SH DFND 5 2000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 29 SH DFND 15 29 0 0 H 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PLC SPON ADR NEW 404280406 18 350 SH DFND 7 0 350 0 HSBC HLDGS PLC SPON ADR NEW 404280406 609 11981 SH DFND 8 11981 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 470 SH DFND 9 470 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 546 10756 SH DFND 10 10756 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 61 1200 SH DFND 12 0 0 1200 HSBC HLDGS PLC SPON ADR NEW 404280406 722 14204 SH DFND 15 14204 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 47 924 SH DFND 16 924 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 348 6847 SH SOLE 6847 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1434 56588 PRN DFND 3 41869 0 14719 HSBC HLDGS PLC ADR A 1/40PF A 404280604 137 5400 PRN DFND 5 5400 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 66 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 180 3044 SH DFND 3 2787 0 257 HSN INC COM 404303109 0 6 SH DFND 5 6 0 0 HAEMONETICS CORP COM 405024100 3210 90997 SH DFND 3 88175 0 2822 HAEMONETICS CORP COM 405024100 20484 580603 SH DFND 4 0 438653 141950 HAEMONETICS CORP COM 405024100 179 5073 SH DFND 5 5073 0 0 HAEMONETICS CORP COM 405024100 58 1658 SH DFND 15 1658 0 0 HAEMONETICS CORP COM 405024100 133 3780 SH SOLE 3780 0 0 HAIN CELESTIAL GROUP INC COM 405217100 647 7296 SH DFND 2 7296 0 0 HAIN CELESTIAL GROUP INC COM 405217100 682 7687 SH DFND 3 6067 0 1620 HAIN CELESTIAL GROUP INC COM 405217100 525 5918 SH DFND 5 5918 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 109 SH DFND 8 109 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44 496 SH DFND 15 496 0 0 HALLIBURTON CO COM 406216101 142211 2002685 SH DFND 1 1972085 0 30600 HALLIBURTON CO COM 406216101 2365 33310 SH DFND 2 33310 0 0 HALLIBURTON CO COM 406216101 26778 377100 SH Put DFND 3 377100 0 0 HALLIBURTON CO COM 406216101 72077 1015030 SH DFND 3 923131 0 91899 HALLIBURTON CO COM 406216101 12826 180617 SH DFND 4 0 177417 3200 HALLIBURTON CO COM 406216101 5498 77426 SH DFND 5 77426 0 0 HALLIBURTON CO COM 406216101 485 6827 SH DFND 7 0 6827 0 HALLIBURTON CO COM 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DFND 15 1920 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 216 3825 SH SOLE 3825 0 0 HEALTHCARE SVCS GRP INC COM 421906108 968 32887 SH DFND 3 18930 0 13957 HEALTHCARE SVCS GRP INC COM 421906108 28732 975954 SH DFND 4 0 735814 240140 HEALTHCARE SVCS GRP INC COM 421906108 6 196 SH DFND 15 196 0 0 HEALTHSOUTH CORP COM NEW 421924309 81 2260 SH DFND 3 2260 0 0 HEALTHSOUTH CORP COM NEW 421924309 1253 34929 SH DFND 5 34929 0 0 HEALTHSOUTH CORP COM NEW 421924309 30 836 SH DFND 8 836 0 0 HEALTHCARE RLTY TR COM 421946104 801 31502 SH DFND 3 23886 0 7616 HEALTHCARE RLTY TR COM 421946104 23 920 SH DFND 5 920 0 0 HEALTHCARE RLTY TR COM 421946104 11 425 SH DFND 9 425 0 0 HEALTHWAYS INC COM 422245100 5 300 SH DFND 5 300 0 0 HEARTLAND EXPRESS INC COM 422347104 12750 597465 SH DFND 1 597465 0 0 HEARTLAND EXPRESS INC COM 422347104 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48013 0 0 HOLLYFRONTIER CORP COM 436106108 174 3975 SH DFND 8 3975 0 0 HOLLYFRONTIER CORP COM 436106108 415 9491 SH DFND 15 9491 0 0 HOLLYFRONTIER CORP COM 436106108 0 2 SH SOLE 2 0 0 HOLOGIC INC COM 436440101 1432 56500 SH DFND 1 56500 0 0 HOLOGIC INC COM 436440101 5213 205659 SH DFND 3 189959 0 15700 HOLOGIC INC COM 436440101 330 13004 SH DFND 5 13004 0 0 HOLOGIC INC COM 436440101 2535 100000 SH DFND 14 100000 0 0 HOLOGIC INC COM 436440101 7 259 SH SOLE 259 0 0 HOME BANCSHARES INC COM 436893200 101 3073 SH DFND 3 2997 0 76 HOME DEPOT INC COM 437076102 64929 801987 SH DFND 1 801987 0 0 HOME DEPOT INC COM 437076102 3322 41031 SH DFND 2 41031 0 0 HOME DEPOT INC COM 437076102 2429 30000 SH Call DFND 3 30000 0 0 HOME DEPOT INC COM 437076102 2429 30000 SH Put DFND 3 30000 0 0 HOME DEPOT INC COM 437076102 32517 401639 SH DFND 3 298683 0 102956 HOME DEPOT INC COM 437076102 20536 253662 SH DFND 5 253662 0 0 HOME DEPOT INC COM 437076102 3345 41317 SH DFND 7 0 41317 0 HOME DEPOT INC COM 437076102 1420 17545 SH DFND 8 12540 5005 0 HOME DEPOT INC COM 437076102 201 2480 SH DFND 9 2480 0 0 HOME DEPOT INC COM 437076102 89 1100 SH DFND 10 1100 0 0 HOME DEPOT INC COM 437076102 449 5540 SH DFND 12 0 0 5540 HOME DEPOT INC COM 437076102 83 1025 SH DFND 14 1025 0 0 HOME DEPOT INC COM 437076102 847 10459 SH DFND 15 10459 0 0 HOME DEPOT INC COM 437076102 16 200 SH DFND 16 200 0 0 HOME DEPOT INC COM 437076102 14 175 SH DFND 5;1 175 0 0 HOME DEPOT INC COM 437076102 16 200 SH DFND 200 0 0 HOME DEPOT INC COM 437076102 2473 30547 SH SOLE 30547 0 0 HOME PROPERTIES INC COM 437306103 247 3858 SH DFND 1 3858 0 0 HOME PROPERTIES INC COM 437306103 1327 20750 SH DFND 3 19293 0 1457 HOME PROPERTIES INC COM 437306103 51 800 SH DFND 5 800 0 0 HOME PROPERTIES INC COM 437306103 13 200 SH DFND 8 200 0 0 HOME PROPERTIES INC COM 437306103 194 3033 SH SOLE 3033 0 0 HOMETRUST BANCSHARES INC COM 437872104 32 2000 SH DFND 3 2000 0 0 HOMETRUST BANCSHARES INC COM 437872104 95 6040 SH DFND 4 0 0 6040 HONDA 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HONEYWELL INTL INC COM 438516106 4875 52450 SH DFND 7 0 52450 0 HONEYWELL INTL INC COM 438516106 1636 17597 SH DFND 8 14643 2954 0 HONEYWELL INTL INC COM 438516106 202 2170 SH DFND 9 2170 0 0 HONEYWELL INTL INC COM 438516106 62 670 SH DFND 10 670 0 0 HONEYWELL INTL INC COM 438516106 681 7325 SH DFND 12 0 0 7325 HONEYWELL INTL INC COM 438516106 95 1025 SH DFND 14 1025 0 0 HONEYWELL INTL INC COM 438516106 544 5856 SH DFND 15 5856 0 0 HONEYWELL INTL INC COM 438516106 5525 59439 SH DFND 5;1 59439 0 0 HONEYWELL INTL INC COM 438516106 2028 21814 SH DFND 21814 0 0 HONEYWELL INTL INC COM 438516106 780 8394 SH SOLE 8394 0 0 HOOKER FURNITURE CORP COM 439038100 13 825 SH DFND 3 825 0 0 HOOKER FURNITURE CORP COM 439038100 437 27100 SH DFND 4 0 0 27100 HOOPER HOLMES INC COM 439104100 0 128 SH DFND 2 128 0 0 HOOPER HOLMES INC COM 439104100 1 1000 SH DFND 3 0 0 1000 HORACE MANN EDUCATORS CORP N COM 440327104 180 5770 SH DFND 1 5770 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 136 4341 SH DFND 3 4000 0 341 HORIZON BANCORP IND COM 440407104 1 49 SH DFND 3 28 0 21 HORMEL FOODS CORP COM 440452100 1998 40492 SH DFND 1 40492 0 0 HORMEL FOODS CORP COM 440452100 242 4910 SH DFND 2 4910 0 0 HORMEL FOODS CORP COM 440452100 1220 24728 SH DFND 3 19083 0 5645 HORMEL FOODS CORP COM 440452100 19 389 SH DFND 5 389 0 0 HORMEL FOODS CORP COM 440452100 9 185 SH DFND 10 185 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 11920 254039 SH DFND 3 253820 0 219 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 1 SH DFND 5 1 0 0 HORSEHEAD HLDG CORP COM 440694305 23 1267 SH SOLE 1267 0 0 HOSPIRA INC COM 441060100 858 16700 SH DFND 1 16700 0 0 HOSPIRA INC COM 441060100 373 7255 SH DFND 2 7255 0 0 HOSPIRA INC COM 441060100 1579 30747 SH DFND 3 29293 0 1454 HOSPIRA INC COM 441060100 8 163 SH DFND 5 163 0 0 HOSPIRA INC COM 441060100 28 542 SH DFND 15 542 0 0 HOSPIRA INC COM 441060100 3 63 SH SOLE 63 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1056 205000 SH Call DFND 3 205000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1609 312500 SH Put DFND 3 312500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 272 52911 SH DFND 3 52911 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 174 33790 SH DFND 5 33790 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 297 SH DFND 3 201 0 96 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 16 SH DFND 5 16 0 0 HUB GROUP INC CL A 443320106 25 497 SH DFND 3 477 0 20 HUB GROUP INC CL A 443320106 7 142 SH DFND 15 142 0 0 HUBBELL INC CL B 443510201 146 1189 SH DFND 1 1189 0 0 HUBBELL INC CL B 443510201 249 2020 SH DFND 3 1765 0 255 HUBBELL INC CL B 443510201 43 350 SH DFND 5 350 0 0 HUBBELL INC CL B 443510201 2 15 SH DFND 15 15 0 0 HUDBAY MINERALS INC COM 443628102 1596 171825 SH DFND 1 171825 0 0 HUDBAY MINERALS INC COM 443628102 3 280 SH DFND 3 280 0 0 HUDBAY MINERALS INC COM 443628102 2683 288777 SH DFND 5 288777 0 0 HUDBAY MINERALS INC COM 443628102 6196 666928 SH DFND 7 0 666928 0 HUDBAY MINERALS INC COM 443628102 60 6441 SH DFND 8 108 6333 0 HUDBAY MINERALS INC COM 443628102 1 155 SH DFND 9 155 0 0 HUDSON CITY BANCORP COM 443683107 249 25361 SH DFND 2 25361 0 0 HUDSON CITY BANCORP COM 443683107 12100 1230935 SH DFND 3 1230470 0 465 HUDSON CITY BANCORP COM 443683107 12 1201 SH DFND 15 1201 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1382 478189 SH DFND 4 0 165689 312500 HUDSON VALLEY HOLDING CORP COM 444172100 171 9459 SH DFND 4 0 0 9459 HUGOTON RTY TR TEX UNIT BEN INT 444717102 89 8125 SH DFND 3 3125 0 5000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 5 1 0 0 HUMANA INC COM 444859102 10288 80548 SH DFND 1 80548 0 0 HUMANA INC COM 444859102 945 7402 SH DFND 2 7402 0 0 HUMANA INC COM 444859102 639 5000 SH Call DFND 3 5000 0 0 HUMANA INC COM 444859102 28520 223300 SH Put DFND 3 223300 0 0 HUMANA INC COM 444859102 57797 452530 SH DFND 3 449086 0 3444 HUMANA INC COM 444859102 5909 46267 SH DFND 5 46267 0 0 HUMANA INC COM 444859102 13 100 SH DFND 8 100 0 0 HUMANA INC COM 444859102 568 4450 SH DFND 9 4450 0 0 HUMANA INC COM 444859102 2899 22700 SH DFND 14 22700 0 0 HUMANA INC COM 444859102 5 39 SH DFND 15 39 0 0 HUMANA INC COM 444859102 1 4 SH SOLE 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1607 21781 SH DFND 2 21781 0 0 HUNT J B TRANS SVCS INC COM 445658107 117 1582 SH DFND 3 481 0 1101 HUNT J B TRANS SVCS INC COM 445658107 14787 200420 SH DFND 4 0 163170 37250 HUNT J B TRANS SVCS INC COM 445658107 0 4 SH DFND 5 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 54 732 SH DFND 15 732 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1092 114452 SH DFND 2 114452 0 0 HUNTINGTON BANCSHARES INC COM 446150104 396 41500 SH Call DFND 3 41500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1444 151368 SH DFND 3 109482 0 41886 HUNTINGTON BANCSHARES INC COM 446150104 10178 1066908 SH DFND 4 2410 518340 546158 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 24 251 SH DFND 1 251 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 703 7432 SH DFND 2 7432 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 85 894 SH DFND 3 885 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 4 43 SH DFND 5 43 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 42 SH DFND 15 42 0 0 HUNTSMAN CORP COM 447011107 26956 959300 SH DFND 1 959300 0 0 HUNTSMAN CORP COM 447011107 1686 60000 SH Call DFND 3 60000 0 0 HUNTSMAN CORP COM 447011107 1416 50407 SH DFND 3 47601 0 2806 HUNTSMAN CORP COM 447011107 19349 688585 SH DFND 4 0 264910 423675 HUNTSMAN CORP COM 447011107 133 4734 SH DFND 5 4734 0 0 HUNTSMAN CORP COM 447011107 9 306 SH DFND 15 306 0 0 HURON CONSULTING GROUP INC COM 447462102 7 100 SH DFND 3 100 0 0 HURON CONSULTING GROUP INC COM 447462102 21711 306561 SH DFND 4 0 225477 81084 HURON CONSULTING GROUP INC COM 447462102 6 90 SH SOLE 90 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 20 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 433 7098 SH DFND 2 7098 0 0 HYATT HOTELS CORP COM CL A 448579102 1226 20102 SH DFND 3 20000 0 102 HYATT HOTELS CORP COM CL A 448579102 122 1994 SH DFND 5 1994 0 0 HYATT HOTELS CORP COM CL A 448579102 21 340 SH DFND 7 0 340 0 HYATT HOTELS CORP COM CL A 448579102 5 90 SH DFND 15 90 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 200 SH DFND 3 200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 10 533 SH DFND 5 533 0 0 HYDROGENICS CORP NEW COM NEW 448883207 62 3320 SH DFND 7 0 3320 0 IDT CORP CL B NEW 448947507 35 2000 SH DFND 3 2000 0 0 HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 3 62 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7 75 SH DFND 3 75 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 7 SH DFND 2 7 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 33 2000 SH SOLE 2000 0 0 IBERIABANK CORP COM 450828108 347 5015 SH DFND 5 5015 0 0 IBERIABANK CORP COM 450828108 14 200 SH DFND 15 200 0 0 ITT CORP NEW COM NEW 450911201 677 14073 SH DFND 3 12156 0 1917 ITT CORP NEW COM NEW 450911201 7 150 SH DFND 5 150 0 0 ITT CORP NEW COM NEW 450911201 20 418 SH DFND 15 418 0 0 ITT CORP NEW COM NEW 450911201 14 300 SH SOLE 300 0 0 IAMGOLD CORP COM 450913108 1464 355348 SH DFND 3 354348 0 1000 IAMGOLD CORP COM 450913108 142 34361 SH DFND 5 34361 0 0 IAMGOLD CORP COM 450913108 103 25000 SH DFND 12 0 0 25000 IAMGOLD CORP COM 450913108 1071 260000 SH DFND 16 260000 0 0 IAMGOLD CORP COM 450913108 2078 504331 SH SOLE 504331 0 0 IBIO INC COM 451033104 0 38 SH DFND 3 0 0 38 ICONIX BRAND GROUP INC COM 451055107 5795 134954 SH DFND 3 134353 0 601 ICONIX BRAND GROUP INC COM 451055107 6487 151069 SH DFND 5 151069 0 0 ICONIX BRAND GROUP INC COM 451055107 10 240 SH SOLE 240 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 106 1060 SH DFND 3 910 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 40 SH DFND 5 40 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 50 500 SH DFND 15 500 0 0 IDACORP INC COM 451107106 358 6198 SH DFND 3 4811 0 1387 IDACORP INC COM 451107106 7 120 SH DFND 15 120 0 0 IHS INC CL A 451734107 1407 10373 SH DFND 2 10373 0 0 IHS INC CL A 451734107 1389 10240 SH DFND 3 9886 0 354 IHS INC CL A 451734107 14297 105380 SH DFND 4 0 85770 19610 IHS INC CL A 451734107 5 35 SH DFND 5 35 0 0 IHS INC CL A 451734107 126 926 SH DFND 15 926 0 0 ILLINOIS TOOL WKS INC COM 452308109 15520 177255 SH DFND 1 177255 0 0 ILLINOIS TOOL WKS INC COM 452308109 1897 21662 SH DFND 2 21662 0 0 ILLINOIS TOOL WKS INC COM 452308109 10400 118770 SH DFND 3 96153 0 22617 ILLINOIS TOOL WKS INC COM 452308109 4207 48043 SH DFND 5 48043 0 0 ILLINOIS TOOL WKS INC COM 452308109 717 8194 SH DFND 7 0 8194 0 ILLINOIS TOOL WKS INC COM 452308109 10 115 SH DFND 8 0 115 0 ILLINOIS TOOL WKS INC COM 452308109 88 1000 SH DFND 12 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 204 2333 SH DFND 14 2333 0 0 ILLINOIS TOOL WKS INC COM 452308109 529 6036 SH DFND 15 6036 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 200 SH DFND 16 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 132 1505 SH SOLE 1505 0 0 ILLUMINA INC COM 452327109 1339 7500 SH DFND 1 7500 0 0 ILLUMINA INC COM 452327109 1352 7572 SH DFND 2 7572 0 0 ILLUMINA INC COM 452327109 3522 19725 SH DFND 3 14951 0 4774 ILLUMINA INC COM 452327109 20 113 SH DFND 5 113 0 0 ILLUMINA INC COM 452327109 112 625 SH DFND 14 625 0 0 ILLUMINA INC COM 452327109 42 233 SH DFND 15 233 0 0 ILLUMINA INC COM 452327109 988 5534 SH DFND 16 5534 0 0 ILLUMINA INC COM 452327109 41 230 SH SOLE 230 0 0 IMMERSION CORP COM 452521107 19 1477 SH DFND 3 1477 0 0 IMMERSION CORP COM 452521107 6 500 SH DFND 5 500 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 500 SH DFND 3 500 0 0 IMMUNOMEDICS INC COM 452907108 4 1106 SH DFND 3 1106 0 0 IMPERIAL OIL LTD COM NEW 453038408 564164 10719440 SH DFND 1 10719440 0 0 IMPERIAL OIL LTD COM NEW 453038408 605 11502 SH DFND 3 8989 0 2513 IMPERIAL OIL LTD COM NEW 453038408 58767 1116601 SH DFND 5 1116601 0 0 IMPERIAL OIL LTD COM NEW 453038408 20361 386876 SH DFND 7 0 386876 0 IMPERIAL OIL LTD COM NEW 453038408 5640 107162 SH DFND 8 54627 52535 0 IMPERIAL OIL LTD COM NEW 453038408 888 16878 SH DFND 9 16878 0 0 IMPERIAL OIL LTD COM NEW 453038408 53 1000 SH DFND 16 1000 0 0 IMPERIAL OIL LTD COM NEW 453038408 14712 279543 SH DFND 5;1 279543 0 0 IMPERIAL OIL LTD COM NEW 453038408 287 5445 SH DFND 5445 0 0 IMPERIAL OIL LTD COM NEW 453038408 84947 1614037 SH SOLE 1614037 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 646 45700 SH DFND 4 0 0 45700 INDEPENDENT BANK CORP MASS COM 453836108 142 3704 SH DFND 3 3000 0 704 INDEPENDENT BANK CORP MASS COM 453836108 4 101 SH DFND 15 101 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 33 2539 SH DFND 3 2539 0 0 INDIA FD INC COM 454089103 879 34651 SH DFND 3 26606 0 8045 INDIA FD INC COM 454089103 88 3471 SH DFND 5 3471 0 0 INDIA FD INC COM 454089103 38 1498 SH DFND 8 1498 0 0 INDIA FD INC COM 454089103 95 3743 SH DFND 13 3743 0 0 INFOSONICS CORP COM 456784107 0 32 SH DFND 2 32 0 0 INFOSYS LTD SPONSORED ADR 456788108 2205 41014 SH DFND 1 41014 0 0 INFOSYS LTD SPONSORED ADR 456788108 555 10314 SH DFND 2 10314 0 0 INFOSYS LTD SPONSORED ADR 456788108 6184 115000 SH Put DFND 3 115000 0 0 INFOSYS LTD SPONSORED ADR 456788108 767 14270 SH DFND 3 14270 0 0 INFOSYS LTD SPONSORED ADR 456788108 580 10779 SH DFND 5 10779 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 62 SH DFND 15 62 0 0 ING GROEP N V SPONSORED ADR 456837103 9463 674947 SH DFND 3 587790 0 87157 ING GROEP N V SPONSORED ADR 456837103 11754 838409 SH DFND 5 838409 0 0 ING GROEP N V SPONSORED ADR 456837103 36 2600 SH DFND 7 0 2600 0 ING GROEP N V SPONSORED ADR 456837103 168 12012 SH DFND 8 12012 0 0 ING GROEP N V SPONSORED ADR 456837103 182 13000 SH DFND 12 0 0 13000 ING GROEP N V SPONSORED ADR 456837103 57 4076 SH DFND 15 4076 0 0 ING GROEP N V SPONSORED ADR 456837103 173 12369 SH DFND 16 12369 0 0 ING GROEP N V SPONSORED ADR 456837103 453 32335 SH SOLE 32335 0 0 INGLES MKTS INC CL A 457030104 680 25800 SH DFND 4 0 0 25800 INGLES MKTS INC CL A 457030104 0 8 SH DFND 5 8 0 0 INGRAM MICRO INC CL A 457153104 37 1251 SH DFND 2 1251 0 0 INGRAM MICRO INC CL A 457153104 105 3599 SH DFND 3 3599 0 0 INGRAM MICRO INC CL A 457153104 45 1544 SH DFND 5 1544 0 0 INGRAM MICRO INC CL A 457153104 9 299 SH DFND 15 299 0 0 INGREDION INC COM 457187102 915 12187 SH DFND 3 10902 0 1285 INGREDION INC COM 457187102 14294 190480 SH DFND 4 0 154980 35500 INGREDION INC COM 457187102 32 425 SH DFND 5 425 0 0 INGREDION INC COM 457187102 2 32 SH DFND 15 32 0 0 INGREDION INC COM 457187102 117 1562 SH SOLE 1562 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 154 14468 SH DFND 1 14468 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 130 12194 SH DFND 2 12194 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 31 2930 SH DFND 3 2530 0 400 INSMED INC COM PAR $.01 457669307 5 238 SH DFND 15 238 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9443 200661 SH DFND 3 200661 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18280 388431 SH DFND 4 0 283271 105160 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 498 SH DFND 15 498 0 0 INTEGRATED DEVICE 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CORP COM 458140100 1131 36618 SH DFND 15 36618 0 0 INTEL CORP COM 458140100 86 2769 SH DFND 16 2769 0 0 INTEL CORP COM 458140100 5597 181123 SH DFND 5;1 181123 0 0 INTEL CORP COM 458140100 521 16846 SH DFND 2015 14831 0 INTEL CORP COM 458140100 20496 663294 SH SOLE 663294 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 69 SH DFND 5 69 0 0 INTERFACE INC COM 458665304 2 100 SH DFND 3 100 0 0 INTERFACE INC COM 458665304 22975 1219495 SH DFND 4 0 869029 350466 INTERFACE INC COM 458665304 26 1400 SH DFND 5 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 287 1582 SH DFND 1 1582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6374 35164 SH DFND 2 35164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41692 230000 SH Call DFND 3 230000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5438 30000 SH Put DFND 3 30000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54999 303409 SH DFND 3 219071 0 84338 INTERNATIONAL BUSINESS MACHS COM 459200101 111555 615409 SH DFND 5 615409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1759 9701 SH DFND 7 0 9701 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3650 20136 SH DFND 8 19161 975 0 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1439 SH DFND 9 1439 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 425 2344 SH DFND 10 2344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 479 2640 SH DFND 12 0 0 2640 INTERNATIONAL BUSINESS MACHS COM 459200101 15 82 SH DFND 13 82 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5632 31070 SH DFND 14 31070 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3096 17078 SH DFND 15 17078 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2043 SH DFND 16 2043 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1594 8795 SH DFND 7045 1750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13670 75415 SH SOLE 75415 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5410 51884 SH DFND 1 47384 0 4500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3103 29756 SH DFND 3 27916 0 1840 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 600 SH DFND 4 0 600 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104 1000 SH DFND 5 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 73 SH DFND 14 73 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 831 52218 SH DFND 3 50325 0 1893 INTERNATIONAL GAME TECHNOLOG COM 459902102 795 49950 SH DFND 5 49950 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1002 SH DFND 8 1002 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1000 SH DFND 10 1000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 328 SH DFND 15 328 0 0 INTL PAPER CO COM 460146103 2120 42000 SH Put DFND 3 42000 0 0 INTL PAPER CO COM 460146103 10085 199819 SH DFND 3 127219 0 72600 INTL PAPER CO COM 460146103 15556 308225 SH DFND 4 0 103190 205035 INTL PAPER CO COM 460146103 10290 203880 SH DFND 5 203880 0 0 INTL PAPER CO COM 460146103 116 2300 SH DFND 7 0 2300 0 INTL PAPER CO COM 460146103 194 3852 SH DFND 8 3852 0 0 INTL PAPER CO COM 460146103 26 525 SH DFND 10 525 0 0 INTL PAPER CO COM 460146103 26 510 SH DFND 14 510 0 0 INTL PAPER CO COM 460146103 112 2221 SH DFND 15 2221 0 0 INTL PAPER CO COM 460146103 4 72 SH SOLE 72 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 117 4200 SH DFND 3 1250 0 2950 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 535 23350 SH DFND 4 0 0 23350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH DFND 3 100 0 60 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 300 SH DFND 14 300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21197 1086491 SH DFND 1 1086491 0 0 INTERPUBLIC GROUP COS INC COM 460690100 72 3710 SH DFND 2 3710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 972 49809 SH DFND 3 47409 0 2400 INTERPUBLIC GROUP COS INC COM 460690100 196 10028 SH DFND 15 10028 0 0 INTERVEST BANCSHARES CORP COM 460927106 204 26400 SH DFND 4 0 0 26400 INTEROIL CORP COM 460951106 35 545 SH DFND 2 545 0 0 INTEROIL CORP COM 460951106 882 13790 SH DFND 3 11265 0 2525 INTUIT COM 461202103 16478 204624 SH DFND 1 204624 0 0 INTUIT COM 461202103 2678 33257 SH DFND 2 33257 0 0 INTUIT COM 461202103 902 11207 SH DFND 3 10412 0 795 INTUIT COM 461202103 2325 28874 SH DFND 5 28874 0 0 INTUIT COM 461202103 201 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 292 3629 SH DFND 15 3629 0 0 INVACARE CORP COM 461203101 0 25 SH DFND 3 25 0 0 INVACARE CORP COM 461203101 158 8600 SH DFND 4 0 0 8600 INVENTURE FOODS INC COM 461212102 110 9738 SH DFND 3 8929 0 809 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1299 141027 SH DFND 3 50862 0 90165 INVESTORS TITLE CO COM 461804106 4 58 SH DFND 2 58 0 0 INVESTORS TITLE CO COM 461804106 472 7000 SH DFND 4 0 0 7000 ION GEOPHYSICAL CORP COM 462044108 2 500 SH DFND 3 500 0 0 ION GEOPHYSICAL CORP COM 462044108 0 3 SH DFND 5 3 0 0 IRIDEX CORP COM 462684101 21 2567 SH DFND 3 2567 0 0 IROBOT CORP COM 462726100 3223 78699 SH DFND 3 46224 0 32475 IROBOT CORP COM 462726100 60 1470 SH DFND 5 1470 0 0 IROBOT CORP COM 462726100 109 2656 SH DFND 15 2656 0 0 IRON MTN INC COM 462846106 390 11000 SH Put DFND 3 11000 0 0 IRON MTN INC COM 462846106 787 22192 SH DFND 3 21492 0 700 IRON MTN INC COM 462846106 92 2588 SH DFND 5 2588 0 0 IRON MTN INC COM 462846106 425 11984 SH DFND 7 0 11984 0 IRON MTN INC COM 462846106 36 1013 SH DFND 8 0 1013 0 IRON MTN INC COM 462846106 171 4828 SH DFND 12 0 0 4828 IRON MTN INC COM 462846106 5 127 SH DFND 15 127 0 0 IRON MTN INC COM 462846106 9 250 SH DFND 250 0 0 IRON MTN INC COM 462846106 1168 32934 SH SOLE 32934 0 0 ISHARES GOLD TRUST ISHARES 464285105 1212 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 11691 907702 SH DFND 3 893335 0 14367 ISHARES GOLD TRUST ISHARES 464285105 3787 294057 SH DFND 5 294057 0 0 ISHARES GOLD TRUST ISHARES 464285105 250 19400 SH DFND 7 0 19400 0 ISHARES GOLD TRUST ISHARES 464285105 117 9100 SH DFND 8 9100 0 0 ISHARES GOLD TRUST ISHARES 464285105 1926 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 226 17522 SH DFND 13 17522 0 0 ISHARES GOLD TRUST ISHARES 464285105 44 3397 SH DFND 16 3397 0 0 ISHARES MSCI AUST ETF 464286103 871 33321 SH DFND 2 33321 0 0 ISHARES MSCI AUST ETF 464286103 2029 77632 SH DFND 3 65153 0 12479 ISHARES MSCI AUST ETF 464286103 248 9475 SH DFND 5 9475 0 0 ISHARES MSCI AUST ETF 464286103 55 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 105 4000 SH DFND 12 0 0 4000 ISHARES MSCI AUST ETF 464286103 18 692 SH DFND 15 692 0 0 ISHARES MSCI AUST ETF 464286103 951 36382 SH DFND 36382 0 0 ISHARES MSCI FRNTR100ETF 464286145 21664 600619 SH DFND 3 528946 0 71673 ISHARES MSCI FRNTR100ETF 464286145 739 20485 SH DFND 5 20485 0 0 ISHARES MSCI FRNTR100ETF 464286145 24 655 SH DFND 8 655 0 0 ISHARES MSCI FRNTR100ETF 464286145 44 1225 SH DFND 15 1225 0 0 ISHARES AUSTRIA CAPD ETF 464286202 33 1667 SH DFND 2 1667 0 0 ISHARES AUSTRIA CAPD ETF 464286202 47 2397 SH DFND 3 2119 0 278 ISHARES ASIA/PAC DIV ETF 464286293 357 6129 SH DFND 2 6129 0 0 ISHARES ASIA/PAC DIV ETF 464286293 1394 23921 SH DFND 3 19374 0 4547 ISHARES ASIA/PAC DIV ETF 464286293 52 891 SH DFND 5 891 0 0 ISHARES BELGIUM CAPD ETF 464286301 439 25553 SH DFND 2 25553 0 0 ISHARES BELGIUM CAPD ETF 464286301 15 855 SH DFND 3 0 0 855 ISHARES EM MKTS DIV ETF 464286319 2 35 SH DFND 2 35 0 0 ISHARES EM MKTS DIV ETF 464286319 488 10035 SH DFND 3 10035 0 0 ISHARES EM MKTS DIV ETF 464286319 3218 66112 SH DFND 5 66112 0 0 ISHARES EM MKTS DIV ETF 464286319 20 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 66 1362 SH DFND 8 1362 0 0 ISHARES GLB GLD MINR ETF 464286335 210 18950 SH DFND 3 10800 0 8150 ISHARES GLB GLD MINR ETF 464286335 51 4566 SH DFND 5 4566 0 0 ISHARES GLB AGRIC PR ETF 464286350 40 1425 SH DFND 3 1425 0 0 ISHARES GL MET&MINPR ETF 464286368 1015 50512 SH DFND 2 50512 0 0 ISHARES GL MET&MINPR ETF 464286368 51 2525 SH DFND 3 1925 0 600 ISHARES GL MET&MINPR ETF 464286368 6 280 SH DFND 5 280 0 0 ISHARES EMK ENG CAPP ETF 464286376 24 620 SH DFND 2 620 0 0 ISHARES MSCI EM EMEA ETF 464286384 3 57 SH DFND 2 57 0 0 ISHARES MSCI WORLD ETF 464286392 3590 49204 SH DFND 2 49204 0 0 ISHARES MSCI WORLD ETF 464286392 36 499 SH DFND 5 499 0 0 ISHARES MSCI WORLD ETF 464286392 79 1080 SH DFND 8 0 1080 0 ISHARES MSCI WORLD ETF 464286392 7376 101100 SH DFND 101100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 28712 600915 SH DFND 2 600915 0 0 ISHARES MSCI BRZ CAP ETF 464286400 123034 2575000 SH Call DFND 3 2575000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 97572 2042100 SH Put DFND 3 2042100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11441 239441 SH DFND 3 213554 0 25887 ISHARES MSCI BRZ CAP ETF 464286400 1988 41598 SH DFND 5 41598 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6 125 SH DFND 7 0 125 0 ISHARES MSCI BRZ CAP ETF 464286400 57 1192 SH DFND 8 1192 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48 1000 SH DFND 9 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 143 3001 SH DFND 10 3001 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1842 38550 SH DFND 12 650 0 37900 ISHARES MSCI BRZ CAP ETF 464286400 93 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 788 16500 SH DFND 14 16500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 342 7160 SH DFND 16 7160 0 0 ISHARES MSCI BRZ CAP ETF 464286400 23890 500000 SH Call SOLE 500000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 47 990 SH DFND 990 0 0 ISHARES MSCI BRZ CAP ETF 464286400 433 9055 SH SOLE 9055 0 0 ISHARES EMK CNSM DIS ETF 464286418 1924 32830 SH DFND 2 32830 0 0 ISHARES MSCI EM ASIA ETF 464286426 834 14059 SH DFND 2 14059 0 0 ISHARES MSCI EM ASIA ETF 464286426 4166 70237 SH DFND 3 63890 0 6347 ISHARES MSCI EM ASIA ETF 464286426 210 3535 SH DFND 5 3535 0 0 ISHARES MSCI EM ASIA ETF 464286426 140 2359 SH DFND 15 2359 0 0 ISHARES MSCI EM ASIA ETF 464286426 609 10273 SH SOLE 10273 0 0 ISHARES MSCI EM VAL ETF 464286459 0 10 SH DFND 2 10 0 0 ISHARES MSCI EMK GRW ETF 464286467 213 3726 SH DFND 2 3726 0 0 ISHARES EM MKT SM-CP ETF 464286475 102 2058 SH DFND 2 2058 0 0 ISHARES EM MKT SM-CP ETF 464286475 146 2935 SH DFND 3 2935 0 0 ISHARES MSCI CDA ETF 464286509 5213 161835 SH DFND 3 128053 0 33782 ISHARES MSCI CDA ETF 464286509 5350 166084 SH DFND 5 166084 0 0 ISHARES MSCI CDA ETF 464286509 207 6425 SH DFND 7 0 6425 0 ISHARES MSCI CDA ETF 464286509 4626 143628 SH DFND 8 32464 111164 0 ISHARES MSCI CDA ETF 464286509 24 750 SH DFND 15 750 0 0 ISHARES MSCI CDA ETF 464286509 41 1260 SH DFND 16 1260 0 0 ISHARES MSCI CDA ETF 464286509 90 2800 SH DFND 2800 0 0 ISHARES MSCI CDA ETF 464286509 110 3420 SH SOLE 3420 0 0 ISHARES EM MKTS CURR ETF 464286517 80 1550 SH DFND 2 1550 0 0 ISHARES EM MKTS CURR ETF 464286517 515 10001 SH DFND 3 1 0 10000 ISHARES EM MKTS CURR ETF 464286517 536 10402 SH DFND 5 10402 0 0 ISHARES EM MKTS CURR ETF 464286517 45 865 SH DFND 8 865 0 0 ISHARES EM MKTS CURR ETF 464286517 45 870 SH DFND 9 870 0 0 ISHARES EM MKTS CURR ETF 464286517 1912 37100 SH DFND 10 37100 0 0 ISHARES CNTRY MIN VL ETF 464286525 199 2977 SH DFND 2 2977 0 0 ISHARES CNTRY MIN VL ETF 464286525 1377 20609 SH DFND 3 20400 0 209 ISHARES CNTRY MIN VL ETF 464286525 202 3018 SH DFND 5 3018 0 0 ISHARES CNTRY MIN VL ETF 464286525 414 6200 SH DFND 12 0 0 6200 ISHARES CNTRY MIN VL ETF 464286525 57 860 SH SOLE 860 0 0 ISHARES EM MK MINVOL ETF 464286533 1677 27916 SH DFND 3 18490 0 9426 ISHARES EM MK MINVOL ETF 464286533 730 12149 SH DFND 5 12149 0 0 ISHARES EM MK MINVOL ETF 464286533 33 549 SH DFND 8 549 0 0 ISHARES EM EAST EURO ETF 464286566 525 21050 SH DFND 2 21050 0 0 ISHARES EM EAST EURO ETF 464286566 2 67 SH DFND 3 67 0 0 ISHARES EMU ETF 464286608 50179 1185706 SH DFND 2 1185706 0 0 ISHARES EMU ETF 464286608 51048 1206248 SH DFND 3 1099138 0 107110 ISHARES EMU ETF 464286608 14274 337295 SH DFND 5 337295 0 0 ISHARES EMU ETF 464286608 143 3380 SH DFND 7 0 3380 0 ISHARES EMU ETF 464286608 933 22055 SH DFND 8 18705 3350 0 ISHARES EMU ETF 464286608 36 850 SH DFND 9 850 0 0 ISHARES EMU ETF 464286608 3356 79305 SH DFND 12 79305 0 0 ISHARES EMU ETF 464286608 25 584 SH DFND 15 584 0 0 ISHARES EMU ETF 464286608 106 2500 SH DFND 16 2500 0 0 ISHARES EMU ETF 464286608 543 12830 SH SOLE 12830 0 0 ISHARES MSCI THI CAP ETF 464286624 11397 147608 SH DFND 2 147608 0 0 ISHARES MSCI THI CAP ETF 464286624 1096 14193 SH DFND 3 11713 0 2480 ISHARES MSCI THI CAP ETF 464286624 39 500 SH DFND 5 500 0 0 ISHARES MSCI THI CAP ETF 464286624 5 71 SH DFND 8 71 0 0 ISHARES MSCI THI CAP ETF 464286624 77 1000 SH DFND 12 0 0 1000 ISHARES MSCI THI CAP ETF 464286624 258 3342 SH DFND 16 3342 0 0 ISHARES MSCI ISR CAP ETF 464286632 24 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 113 2155 SH DFND 5 2155 0 0 ISHARES MSCI CH CAP ETF 464286640 7764 171130 SH DFND 2 171130 0 0 ISHARES MSCI CH CAP ETF 464286640 303 6678 SH DFND 3 4596 0 2082 ISHARES MSCI CH CAP ETF 464286640 204 4494 SH DFND 5 4494 0 0 ISHARES MSCI BRIC INDX 464286657 163 4231 SH DFND 2 4231 0 0 ISHARES MSCI BRIC INDX 464286657 71 1854 SH DFND 3 1704 0 150 ISHARES MSCI BRIC INDX 464286657 2014 52248 SH DFND 5 52248 0 0 ISHARES MSCI BRIC INDX 464286657 12 300 SH DFND 8 300 0 0 ISHARES MSCI BRIC INDX 464286657 55 1425 SH DFND 12 0 0 1425 ISHARES MSCI PAC JP ETF 464286665 2419 49116 SH DFND 2 49116 0 0 ISHARES MSCI PAC JP ETF 464286665 1068 21679 SH DFND 3 16573 0 5106 ISHARES MSCI PAC JP ETF 464286665 2018 40984 SH DFND 5 40984 0 0 ISHARES MSCI PAC JP ETF 464286665 334 6775 SH DFND 7 0 6775 0 ISHARES MSCI PAC JP ETF 464286665 598 12144 SH DFND 8 11694 450 0 ISHARES MSCI PAC JP ETF 464286665 538 10920 SH DFND 12 1300 0 9620 ISHARES MSCI PAC JP ETF 464286665 90 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 36 725 SH DFND 15 725 0 0 ISHARES MSCI PAC JP ETF 464286665 139 2830 SH DFND 2830 0 0 ISHARES MSCI PAC JP ETF 464286665 1483 30120 SH SOLE 30120 0 0 ISHARES MSCI SINGAP ETF 464286673 1507 111497 SH DFND 2 111497 0 0 ISHARES MSCI SINGAP ETF 464286673 797 58926 SH DFND 3 58126 0 800 ISHARES MSCI SINGAP ETF 464286673 70 5181 SH DFND 5 5181 0 0 ISHARES MSCI SINGAP ETF 464286673 383 28300 SH DFND 12 0 0 28300 ISHARES MSCI SINGAP ETF 464286673 152 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 279 20658 SH SOLE 20658 0 0 ISHARES MSCI USA ETF 464286681 11 250 SH DFND 5 250 0 0 ISHARES MSCI UK ETF 464286699 3368 161315 SH DFND 2 161315 0 0 ISHARES MSCI UK ETF 464286699 2600 124517 SH DFND 3 103205 0 21312 ISHARES MSCI UK ETF 464286699 6040 289263 SH DFND 5 289263 0 0 ISHARES MSCI UK ETF 464286699 29 1410 SH DFND 7 0 1410 0 ISHARES MSCI UK ETF 464286699 68 3249 SH DFND 8 2719 530 0 ISHARES MSCI UK ETF 464286699 768 36790 SH DFND 12 16050 0 20740 ISHARES MSCI UK ETF 464286699 503 24100 SH DFND 13 24100 0 0 ISHARES MSCI UK ETF 464286699 11 524 SH DFND 15 524 0 0 ISHARES MSCI UK ETF 464286699 531 25435 SH SOLE 25435 0 0 ISHARES MSCI FRANCE ETF 464286707 1354 46439 SH DFND 2 46439 0 0 ISHARES MSCI FRANCE ETF 464286707 26 902 SH DFND 3 902 0 0 ISHARES MSCI FRANCE ETF 464286707 36 1220 SH DFND 5 1220 0 0 ISHARES MSCI FRANCE ETF 464286707 15 500 SH DFND 7 0 500 0 ISHARES MSCI TURKEY ETF 464286715 5742 103355 SH DFND 2 103355 0 0 ISHARES MSCI TURKEY ETF 464286715 22 387 SH DFND 3 387 0 0 ISHARES MSCI TURKEY ETF 464286715 36 640 SH DFND 5 640 0 0 ISHARES MSCI TURKEY ETF 464286715 98 1770 SH DFND 16 1770 0 0 ISHARES MSCI TURKEY ETF 464286715 76 1363 SH SOLE 1363 0 0 ISHARES MSCI TAIWAN ETF 464286731 45985 2910412 SH DFND 2 2910412 0 0 ISHARES MSCI TAIWAN ETF 464286731 109 6914 SH DFND 3 6914 0 0 ISHARES MSCI TAIWAN ETF 464286731 510 32302 SH DFND 5 32302 0 0 ISHARES MSCI TAIWAN ETF 464286731 117 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 1575 99659 SH SOLE 99659 0 0 ISHARES MSCI SZ CAP ETF 464286749 2811 81906 SH DFND 2 81906 0 0 ISHARES MSCI SZ CAP ETF 464286749 2032 59222 SH DFND 3 35859 0 23363 ISHARES MSCI SZ CAP ETF 464286749 777 22648 SH DFND 5 22648 0 0 ISHARES MSCI SZ CAP ETF 464286749 132 3850 SH DFND 8 3850 0 0 ISHARES MSCI SZ CAP ETF 464286749 2080 60615 SH DFND 12 60615 0 0 ISHARES MSCI SZ CAP ETF 464286749 601 17500 SH DFND 16 17500 0 0 ISHARES MSCI SZ CAP ETF 464286749 17 500 SH DFND 500 0 0 ISHARES MSCI SZ CAP ETF 464286749 78 2266 SH SOLE 2266 0 0 ISHARES MSCI SWEDEN ETF 464286756 6117 173376 SH DFND 2 173376 0 0 ISHARES MSCI SWEDEN ETF 464286756 2200 62350 SH DFND 3 38066 0 24284 ISHARES MSCI SWEDEN ETF 464286756 775 21976 SH DFND 5 21976 0 0 ISHARES MSCI SWEDEN ETF 464286756 71 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 2657 62045 SH DFND 3 48754 0 13291 ISHARES MSCI SPAN CP ETF 464286764 548 12801 SH DFND 5 12801 0 0 ISHARES MSCI SPAN CP ETF 464286764 18 414 SH DFND 8 414 0 0 ISHARES MSCI SPAN CP ETF 464286764 126 2933 SH SOLE 2933 0 0 ISHARES MSCI STH KOR ETF 464286772 39437 606539 SH DFND 2 606539 0 0 ISHARES MSCI STH KOR ETF 464286772 21457 330000 SH Put DFND 3 330000 0 0 ISHARES MSCI STH KOR ETF 464286772 5335 82046 SH DFND 3 62515 0 19531 ISHARES MSCI STH KOR ETF 464286772 836 12857 SH DFND 5 12857 0 0 ISHARES MSCI STH KOR ETF 464286772 7 100 SH DFND 8 100 0 0 ISHARES MSCI STH KOR ETF 464286772 98 1500 SH DFND 12 0 0 1500 ISHARES MSCI STH KOR ETF 464286772 23 351 SH DFND 15 351 0 0 ISHARES MSCI STH KOR ETF 464286772 522 8030 SH DFND 16 8030 0 0 ISHARES MSCI STH KOR ETF 464286772 293 4500 SH DFND 4500 0 0 ISHARES MSCI STH AFR ETF 464286780 20571 299387 SH DFND 2 299387 0 0 ISHARES MSCI STH AFR ETF 464286780 450 6549 SH DFND 3 6349 0 200 ISHARES MSCI STH AFR ETF 464286780 17 242 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 1388 44370 SH DFND 2 44370 0 0 ISHARES MSCI GERMANY ETF 464286806 6882 220000 SH Put DFND 3 220000 0 0 ISHARES MSCI GERMANY ETF 464286806 6649 212576 SH DFND 3 163899 0 48677 ISHARES MSCI GERMANY ETF 464286806 1791 57251 SH DFND 5 57251 0 0 ISHARES MSCI GERMANY ETF 464286806 22 719 SH DFND 8 719 0 0 ISHARES MSCI GERMANY ETF 464286806 103 3300 SH DFND 12 0 0 3300 ISHARES MSCI GERMANY ETF 464286806 807 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 4 129 SH DFND 14 129 0 0 ISHARES MSCI GERMANY ETF 464286806 125 4000 SH DFND 16 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 121 3862 SH DFND 3862 0 0 ISHARES MSCI GERMANY ETF 464286806 251 8027 SH SOLE 8027 0 0 ISHARES MSCI NETHERL ETF 464286814 455 17767 SH DFND 2 17767 0 0 ISHARES MSCI NETHERL ETF 464286814 2115 82610 SH DFND 3 53560 0 29050 ISHARES MSCI MEX CAP ETF 464286822 28271 416912 SH DFND 2 416912 0 0 ISHARES MSCI MEX CAP ETF 464286822 5564 82046 SH DFND 3 77149 0 4897 ISHARES MSCI MEX CAP ETF 464286822 4572 67431 SH DFND 5 67431 0 0 ISHARES MSCI MEX CAP ETF 464286822 21 305 SH DFND 8 305 0 0 ISHARES MSCI MEX CAP ETF 464286822 149 2200 SH DFND 9 2200 0 0 ISHARES MSCI MEX CAP ETF 464286822 102 1500 SH DFND 12 0 0 1500 ISHARES MSCI MEX CAP ETF 464286822 19 275 SH DFND 16 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 110 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 492 7259 SH SOLE 7259 0 0 ISHARES MSCI MALAYSI ETF 464286830 14745 928531 SH DFND 2 928531 0 0 ISHARES MSCI MALAYSI ETF 464286830 452 28475 SH DFND 3 27272 0 1203 ISHARES MSCI MALAYSI ETF 464286830 4 270 SH DFND 5 270 0 0 ISHARES MSCI MALAYSI ETF 464286830 233 14675 SH DFND 12 0 0 14675 ISHARES MSCI MALAYSI ETF 464286830 100 6300 SH DFND 16 6300 0 0 ISHARES MSCI JAPAN ETF 464286848 8889 738326 SH DFND 2 738326 0 0 ISHARES MSCI JAPAN ETF 464286848 11551 959400 SH Call DFND 3 959400 0 0 ISHARES MSCI JAPAN ETF 464286848 1223 101568 SH DFND 3 89037 0 12531 ISHARES MSCI JAPAN ETF 464286848 3425 284464 SH DFND 5 284464 0 0 ISHARES MSCI JAPAN ETF 464286848 264 21918 SH DFND 7 0 21918 0 ISHARES MSCI JAPAN ETF 464286848 533 44263 SH DFND 8 42263 2000 0 ISHARES MSCI JAPAN ETF 464286848 36 3000 SH DFND 9 3000 0 0 ISHARES MSCI JAPAN ETF 464286848 654 54350 SH DFND 12 0 0 54350 ISHARES MSCI JAPAN ETF 464286848 6679 554759 SH DFND 13 554759 0 0 ISHARES MSCI JAPAN ETF 464286848 2675 222213 SH DFND 14 222213 0 0 ISHARES MSCI JAPAN ETF 464286848 221 18374 SH DFND 16 18374 0 0 ISHARES MSCI JAPAN ETF 464286848 5 428 SH DFND 5;1 428 0 0 ISHARES MSCI JAPAN ETF 464286848 3331 276669 SH DFND 276669 0 0 ISHARES MSCI JAPAN ETF 464286848 632 52527 SH SOLE 52527 0 0 ISHARES MSCI ITALCPD ETF 464286855 282 16209 SH DFND 2 16209 0 0 ISHARES MSCI ITALCPD ETF 464286855 3143 180839 SH DFND 3 152887 0 27952 ISHARES MSCI ITALCPD ETF 464286855 1705 98110 SH DFND 5 98110 0 0 ISHARES MSCI ITALCPD ETF 464286855 46 2638 SH DFND 8 2638 0 0 ISHARES MSCI ITALCPD ETF 464286855 96 5540 SH DFND 15 5540 0 0 ISHARES MSCI HONG KG ETF 464286871 310 14866 SH DFND 2 14866 0 0 ISHARES MSCI HONG KG ETF 464286871 153 7305 SH DFND 3 6244 0 1061 ISHARES MSCI HONG KG ETF 464286871 586 28065 SH DFND 5 28065 0 0 ISHARES MSCI HONG KG ETF 464286871 56 2700 SH DFND 7 0 2700 0 ISHARES MSCI HONG KG ETF 464286871 1 63 SH DFND 8 63 0 0 ISHARES MSCI HONG KG ETF 464286871 240 11500 SH DFND 12 0 0 11500 ISHARES MSCI HONG KG ETF 464286871 52 2500 SH DFND 2500 0 0 ISHARES S&P 100 ETF 464287101 97 1125 SH DFND 2 1125 0 0 ISHARES S&P 100 ETF 464287101 3159 36507 SH DFND 3 29330 0 7177 ISHARES S&P 100 ETF 464287101 5052 58384 SH DFND 5 58384 0 0 ISHARES S&P 100 ETF 464287101 216 2500 SH DFND 8 2500 0 0 ISHARES MRNGSTR LG-CP GR 464287119 17 156 SH DFND 2 156 0 0 ISHARES MRNGSTR LG-CP GR 464287119 877 8220 SH DFND 3 7613 0 607 ISHARES MRNGSTR LG-CP ET 464287127 26 224 SH DFND 2 224 0 0 ISHARES MRNGSTR LG-CP ET 464287127 729 6399 SH DFND 3 6399 0 0 ISHARES MRNGSTR LG-CP ET 464287127 252 2215 SH DFND 5 2215 0 0 ISHARES NYSE 100 ETF 464287135 5836 65873 SH DFND 2 65873 0 0 ISHARES NYSE 100 ETF 464287135 693 7828 SH DFND 5 7828 0 0 ISHARES NYSE COMPSIT ETF 464287143 194 1937 SH DFND 2 1937 0 0 ISHARES NYSE COMPSIT ETF 464287143 10 100 SH DFND 3 100 0 0 ISHARES CORE S&P TTL STK 464287150 2696 30085 SH DFND 3 29688 0 397 ISHARES CORE S&P TTL STK 464287150 1134 12650 SH DFND 5 12650 0 0 ISHARES CORE S&P TTL STK 464287150 115 1280 SH DFND 16 1280 0 0 ISHARES SELECT DIVID ETF 464287168 54 699 SH DFND 1 699 0 0 ISHARES SELECT DIVID ETF 464287168 37400 485837 SH DFND 3 418319 0 67518 ISHARES SELECT DIVID ETF 464287168 30098 390980 SH DFND 5 390980 0 0 ISHARES SELECT DIVID ETF 464287168 1322 17168 SH DFND 7 0 17168 0 ISHARES SELECT DIVID ETF 464287168 5529 71830 SH DFND 8 14415 57415 0 ISHARES SELECT DIVID ETF 464287168 577 7500 SH DFND 9 7500 0 0 ISHARES SELECT DIVID ETF 464287168 131 1700 SH DFND 13 1700 0 0 ISHARES SELECT DIVID ETF 464287168 279 3626 SH DFND 14 3626 0 0 ISHARES SELECT DIVID ETF 464287168 204 2648 SH DFND 16 2648 0 0 ISHARES SELECT DIVID ETF 464287168 678 8802 SH DFND 8802 0 0 ISHARES SELECT DIVID ETF 464287168 1695 22025 SH SOLE 22025 0 0 ISHARES TIPS BD ETF 464287176 9651 83661 SH DFND 2 83661 0 0 ISHARES TIPS BD ETF 464287176 26062 225918 SH DFND 3 193153 0 32765 ISHARES TIPS BD ETF 464287176 7323 63480 SH DFND 5 63480 0 0 ISHARES TIPS BD ETF 464287176 619 5369 SH DFND 8 5369 0 0 ISHARES TIPS BD ETF 464287176 760 6589 SH DFND 15 6589 0 0 ISHARES TIPS BD ETF 464287176 367 3180 SH DFND 3180 0 0 ISHARES TIPS BD ETF 464287176 58 500 SH SOLE 500 0 0 ISHARES CHINA LG-CAP ETF 464287184 38292 1033793 SH DFND 2 1033793 0 0 ISHARES CHINA LG-CAP ETF 464287184 3493 94303 SH DFND 3 74851 0 19452 ISHARES CHINA LG-CAP ETF 464287184 7102 191749 SH DFND 5 191749 0 0 ISHARES CHINA LG-CAP ETF 464287184 356 9600 SH DFND 7 0 9600 0 ISHARES CHINA LG-CAP ETF 464287184 647 17457 SH DFND 8 17457 0 0 ISHARES CHINA LG-CAP ETF 464287184 37 1000 SH DFND 9 1000 0 0 ISHARES CHINA LG-CAP ETF 464287184 811 21905 SH DFND 12 0 0 21905 ISHARES CHINA LG-CAP ETF 464287184 103 2769 SH DFND 13 2769 0 0 ISHARES CHINA LG-CAP ETF 464287184 191 5150 SH DFND 14 5150 0 0 ISHARES CHINA LG-CAP ETF 464287184 144 3880 SH DFND 3880 0 0 ISHARES CHINA LG-CAP ETF 464287184 2366 63882 SH SOLE 63882 0 0 ISHARES TRANS AVG ETF 464287192 3068 20869 SH DFND 3 15191 0 5678 ISHARES TRANS AVG ETF 464287192 388 2642 SH DFND 5 2642 0 0 ISHARES TRANS AVG ETF 464287192 90 612 SH DFND 8 612 0 0 ISHARES TRANS AVG ETF 464287192 28 191 SH DFND 15 191 0 0 ISHARES CORE S&P500 ETF 464287200 242670 1231829 SH DFND 3 1092825 0 139004 ISHARES CORE S&P500 ETF 464287200 51340 260607 SH DFND 5 260607 0 0 ISHARES CORE S&P500 ETF 464287200 5944 30175 SH DFND 7 0 30175 0 ISHARES CORE S&P500 ETF 464287200 2480 12590 SH DFND 8 7193 5397 0 ISHARES CORE S&P500 ETF 464287200 288 1460 SH DFND 9 1460 0 0 ISHARES CORE S&P500 ETF 464287200 756 3840 SH DFND 12 840 0 3000 ISHARES CORE S&P500 ETF 464287200 1867 9476 SH DFND 13 9476 0 0 ISHARES CORE S&P500 ETF 464287200 613 3114 SH DFND 15 3114 0 0 ISHARES CORE S&P500 ETF 464287200 5832 29606 SH DFND 16 29606 0 0 ISHARES CORE S&P500 ETF 464287200 57668 292732 SH DFND 292732 0 0 ISHARES CORE S&P500 ETF 464287200 55584 282151 SH SOLE 282151 0 0 ISHARES CORE TOTUSBD ETF 464287226 16203 148108 SH DFND 3 112806 0 35302 ISHARES CORE TOTUSBD ETF 464287226 10301 94161 SH DFND 5 94161 0 0 ISHARES CORE TOTUSBD ETF 464287226 863 7890 SH DFND 7 0 7890 0 ISHARES CORE TOTUSBD ETF 464287226 549 5014 SH DFND 8 3064 1950 0 ISHARES CORE TOTUSBD ETF 464287226 607 5545 SH DFND 15 5545 0 0 ISHARES CORE TOTUSBD ETF 464287226 101 920 SH DFND 920 0 0 ISHARES CORE TOTUSBD ETF 464287226 9044 82667 SH SOLE 82667 0 0 ISHARES MSCI EMG MKT ETF 464287234 144 3340 SH DFND 1 3340 0 0 ISHARES MSCI EMG MKT ETF 464287234 171191 3960000 SH Call DFND 3 3960000 0 0 ISHARES MSCI EMG MKT ETF 464287234 117417 2716100 SH Put DFND 3 2716100 0 0 ISHARES MSCI EMG MKT ETF 464287234 19416 449122 SH DFND 3 364385 0 84737 ISHARES MSCI EMG MKT ETF 464287234 23220 537137 SH DFND 5 537137 0 0 ISHARES MSCI EMG MKT ETF 464287234 5774 133561 SH DFND 7 0 133561 0 ISHARES MSCI EMG MKT ETF 464287234 2368 54772 SH DFND 8 29392 25380 0 ISHARES MSCI EMG MKT ETF 464287234 243 5621 SH DFND 9 5621 0 0 ISHARES MSCI EMG MKT ETF 464287234 1094 25310 SH DFND 10 25310 0 0 ISHARES MSCI EMG MKT ETF 464287234 25408 587747 SH DFND 12 47470 0 540277 ISHARES MSCI EMG MKT ETF 464287234 558 12906 SH DFND 13 12906 0 0 ISHARES MSCI EMG MKT ETF 464287234 215 4968 SH DFND 14 4968 0 0 ISHARES MSCI EMG MKT ETF 464287234 1042 24098 SH DFND 15 24098 0 0 ISHARES MSCI EMG MKT ETF 464287234 715 16540 SH DFND 16 16540 0 0 ISHARES MSCI EMG MKT ETF 464287234 62684 1450000 SH Call SOLE 1450000 0 0 ISHARES MSCI EMG MKT ETF 464287234 9593 221900 SH Put SOLE 221900 0 0 ISHARES MSCI EMG MKT ETF 464287234 1225 28331 SH DFND 28331 0 0 ISHARES MSCI EMG MKT ETF 464287234 16057 371423 SH SOLE 371423 0 0 ISHARES IBOXX INV CP ETF 464287242 102092 856043 SH DFND 3 728877 0 127166 ISHARES IBOXX INV CP ETF 464287242 20381 170896 SH DFND 5 170896 0 0 ISHARES IBOXX INV CP ETF 464287242 5898 49452 SH DFND 7 0 49452 0 ISHARES IBOXX INV CP ETF 464287242 6363 53352 SH DFND 8 16526 36826 0 ISHARES IBOXX INV CP ETF 464287242 2250 18865 SH DFND 9 18865 0 0 ISHARES IBOXX INV CP ETF 464287242 2373 19900 SH DFND 12 0 0 19900 ISHARES IBOXX INV CP ETF 464287242 103 867 SH DFND 13 867 0 0 ISHARES IBOXX INV CP ETF 464287242 2115 17734 SH DFND 15 17734 0 0 ISHARES IBOXX INV CP ETF 464287242 99 833 SH DFND 16 833 0 0 ISHARES IBOXX INV CP ETF 464287242 849 7116 SH DFND 7116 0 0 ISHARES IBOXX INV CP ETF 464287242 5992 50243 SH SOLE 50243 0 0 ISHARES GLOB TELECOM ETF 464287275 343 5437 SH DFND 3 3036 0 2401 ISHARES GLOB TELECOM ETF 464287275 153 2426 SH DFND 5 2426 0 0 ISHARES GLOB TELECOM ETF 464287275 549 8700 SH DFND 8 8700 0 0 ISHARES GLOBAL TECH ETF 464287291 107 1206 SH DFND 2 1206 0 0 ISHARES GLOBAL TECH ETF 464287291 3484 39164 SH DFND 3 35916 0 3248 ISHARES GLOBAL TECH ETF 464287291 14619 164312 SH DFND 5 164312 0 0 ISHARES GLOBAL TECH ETF 464287291 387 4348 SH DFND 8 4348 0 0 ISHARES GLOBAL TECH ETF 464287291 44 500 SH DFND 12 0 0 500 ISHARES GLOBAL TECH ETF 464287291 1559 17520 SH DFND 14 17520 0 0 ISHARES S&P 500 GRWT ETF 464287309 8 78 SH DFND 2 78 0 0 ISHARES S&P 500 GRWT ETF 464287309 23576 224125 SH DFND 3 163507 0 60618 ISHARES S&P 500 GRWT ETF 464287309 2056 19550 SH DFND 4 0 0 19550 ISHARES S&P 500 GRWT ETF 464287309 480 4566 SH DFND 5 4566 0 0 ISHARES S&P 500 GRWT ETF 464287309 26 250 SH DFND 7 0 250 0 ISHARES S&P 500 GRWT ETF 464287309 80 760 SH DFND 8 0 760 0 ISHARES S&P 500 GRWT ETF 464287309 696 6616 SH DFND 15 6616 0 0 ISHARES S&P 500 GRWT ETF 464287309 128 1217 SH DFND 16 1217 0 0 ISHARES S&P 500 GRWT ETF 464287309 50 475 SH DFND 475 0 0 ISHARES GLOB HLTHCRE ETF 464287325 542 5745 SH DFND 2 5745 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1098 11635 SH DFND 3 10275 0 1360 ISHARES GLOB HLTHCRE ETF 464287325 3338 35389 SH DFND 5 35389 0 0 ISHARES GLOB HLTHCRE ETF 464287325 9 100 SH DFND 7 0 100 0 ISHARES GLOB HLTHCRE ETF 464287325 180 1911 SH DFND 8 1911 0 0 ISHARES GLOB HLTHCRE ETF 464287325 198 2100 SH DFND 12 0 0 2100 ISHARES GLOB HLTHCRE ETF 464287325 960 10180 SH DFND 14 10180 0 0 ISHARES GLOB HLTHCRE ETF 464287325 802 8500 SH DFND 16 8500 0 0 ISHARES GLOB HLTHCRE ETF 464287325 80 850 SH SOLE 850 0 0 ISHARES GLOBAL FINLS ETF 464287333 208 3643 SH DFND 2 3643 0 0 ISHARES GLOBAL FINLS ETF 464287333 243 4239 SH DFND 3 3340 0 899 ISHARES GLOBAL FINLS ETF 464287333 533 9312 SH DFND 5 9312 0 0 ISHARES GLOBAL FINLS ETF 464287333 41 717 SH DFND 8 717 0 0 ISHARES GLOBAL FINLS ETF 464287333 269 4700 SH DFND 13 4700 0 0 ISHARES GLOBAL FINLS ETF 464287333 1925 33645 SH DFND 14 33645 0 0 ISHARES GLOBAL FINLS ETF 464287333 36 630 SH DFND 630 0 0 ISHARES GLOBAL ENERG ETF 464287341 4404 90772 SH DFND 2 90772 0 0 ISHARES GLOBAL ENERG ETF 464287341 1364 28119 SH DFND 3 21240 0 6879 ISHARES GLOBAL ENERG ETF 464287341 203 4177 SH DFND 5 4177 0 0 ISHARES GLOBAL ENERG ETF 464287341 112 2304 SH DFND 8 2304 0 0 ISHARES GLOBAL ENERG ETF 464287341 68 1400 SH DFND 12 0 0 1400 ISHARES GLOBAL ENERG ETF 464287341 79 1638 SH DFND 13 1638 0 0 ISHARES NA NAT RES 464287374 32056 641765 SH DFND 3 586603 0 55162 ISHARES NA NAT RES 464287374 5 100 SH DFND 5 100 0 0 ISHARES NA NAT RES 464287374 28 559 SH SOLE 559 0 0 ISHARES JAPAN LG-CAP ETF 464287382 6743 130672 SH DFND 2 130672 0 0 ISHARES JAPAN LG-CAP ETF 464287382 52 1000 SH DFND 3 0 0 1000 ISHARES JAPAN LG-CAP ETF 464287382 2 45 SH DFND 5 45 0 0 ISHARES JAPAN LG-CAP ETF 464287382 12 230 SH DFND 8 230 0 0 ISHARES LATN AMER 40 ETF 464287390 987 25801 SH DFND 2 25801 0 0 ISHARES LATN AMER 40 ETF 464287390 1719 44941 SH DFND 3 37713 0 7228 ISHARES LATN AMER 40 ETF 464287390 1187 31028 SH DFND 5 31028 0 0 ISHARES LATN AMER 40 ETF 464287390 441 11532 SH DFND 8 11532 0 0 ISHARES LATN AMER 40 ETF 464287390 96 2500 SH DFND 16 2500 0 0 ISHARES LATN AMER 40 ETF 464287390 113 2942 SH DFND 2942 0 0 ISHARES S&P 500 VAL ETF 464287408 164 1822 SH DFND 2 1822 0 0 ISHARES S&P 500 VAL ETF 464287408 36729 406835 SH DFND 3 351978 0 54857 ISHARES S&P 500 VAL ETF 464287408 333 3687 SH DFND 5 3687 0 0 ISHARES S&P 500 VAL ETF 464287408 72 800 SH DFND 7 0 800 0 ISHARES S&P 500 VAL ETF 464287408 85 945 SH DFND 8 600 345 0 ISHARES S&P 500 VAL ETF 464287408 587 6500 SH DFND 15 6500 0 0 ISHARES S&P 500 VAL ETF 464287408 122 1353 SH DFND 16 1353 0 0 ISHARES 20+ YR TR BD ETF 464287432 4186 36871 SH DFND 2 36871 0 0 ISHARES 20+ YR TR BD ETF 464287432 55920 492600 SH Call DFND 3 492600 0 0 ISHARES 20+ YR TR BD ETF 464287432 45457 400434 SH DFND 3 374938 0 25496 ISHARES 20+ YR TR BD ETF 464287432 6292 55430 SH DFND 5 55430 0 0 ISHARES 20+ YR TR BD ETF 464287432 11 100 SH DFND 8 100 0 0 ISHARES 20+ YR TR BD ETF 464287432 295 2600 SH DFND 10 2600 0 0 ISHARES 20+ YR TR BD ETF 464287432 30 262 SH DFND 15 262 0 0 ISHARES 20+ YR TR BD ETF 464287432 103 910 SH DFND 16 910 0 0 ISHARES 20+ YR TR BD ETF 464287432 3324 29281 SH SOLE 29281 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2424 23401 SH DFND 2 23401 0 0 ISHARES 7-10 Y TR BD ETF 464287440 123933 1196491 SH DFND 3 1066299 0 130192 ISHARES 7-10 Y TR BD ETF 464287440 685 6616 SH DFND 5 6616 0 0 ISHARES 7-10 Y TR BD ETF 464287440 21 205 SH DFND 7 0 205 0 ISHARES 7-10 Y TR BD ETF 464287440 142 1375 SH DFND 8 275 1100 0 ISHARES 7-10 Y TR BD ETF 464287440 216 2090 SH DFND 9 2090 0 0 ISHARES 7-10 Y TR BD ETF 464287440 230 2224 SH DFND 15 2224 0 0 ISHARES 7-10 Y TR BD ETF 464287440 91 880 SH DFND 880 0 0 ISHARES 7-10 Y TR BD ETF 464287440 6306 60882 SH SOLE 60882 0 0 ISHARES 1-3 YR TR BD ETF 464287457 17270 204234 SH DFND 2 204234 0 0 ISHARES 1-3 YR TR BD ETF 464287457 61852 731456 SH DFND 3 657321 0 74135 ISHARES 1-3 YR TR BD ETF 464287457 10422 123247 SH DFND 5 123247 0 0 ISHARES 1-3 YR TR BD ETF 464287457 976 11547 SH DFND 8 11547 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 1009 11936 SH DFND 15 11936 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1685 19931 SH SOLE 19931 0 0 ISHARES MSCI EAFE ETF 464287465 7642 111774 SH DFND 1 111774 0 0 ISHARES MSCI EAFE ETF 464287465 108066 1580600 SH Call DFND 3 1580600 0 0 ISHARES MSCI EAFE ETF 464287465 29399 430000 SH Put DFND 3 430000 0 0 ISHARES MSCI EAFE ETF 464287465 72319 1057754 SH DFND 3 930704 0 127050 ISHARES MSCI EAFE ETF 464287465 18084 264500 SH DFND 4 0 0 264500 ISHARES MSCI EAFE ETF 464287465 80184 1172801 SH DFND 5 1172801 0 0 ISHARES MSCI EAFE ETF 464287465 1869 27342 SH DFND 7 0 27342 0 ISHARES MSCI EAFE ETF 464287465 11242 164430 SH DFND 8 35837 128593 0 ISHARES MSCI EAFE ETF 464287465 28328 414341 SH DFND 9 414341 0 0 ISHARES MSCI EAFE ETF 464287465 1593 23300 SH DFND 10 23300 0 0 ISHARES MSCI EAFE ETF 464287465 1076 15731 SH DFND 12 6081 0 9650 ISHARES MSCI EAFE ETF 464287465 1486 21732 SH DFND 15 21732 0 0 ISHARES MSCI EAFE ETF 464287465 4049 59221 SH DFND 5;1 59221 0 0 ISHARES MSCI EAFE ETF 464287465 6790 99315 SH DFND 99315 0 0 ISHARES MSCI EAFE ETF 464287465 14531 212532 SH SOLE 212532 0 0 ISHARES RUS MDCP VAL ETF 464287473 4468 61535 SH DFND 3 53857 0 7678 ISHARES RUS MDCP VAL ETF 464287473 295 4064 SH DFND 5 4064 0 0 ISHARES RUS MDCP VAL ETF 464287473 123 1700 SH DFND 7 0 1700 0 ISHARES RUS MDCP VAL ETF 464287473 52 715 SH DFND 8 0 715 0 ISHARES RUS MDCP VAL ETF 464287473 10 144 SH DFND 15 144 0 0 ISHARES RUS MD CP GR ETF 464287481 147 1638 SH DFND 2 1638 0 0 ISHARES RUS MD CP GR ETF 464287481 4630 51695 SH DFND 3 42262 0 9433 ISHARES RUS MD CP GR ETF 464287481 322 3590 SH DFND 5 3590 0 0 ISHARES RUS MD CP GR ETF 464287481 134 1500 SH DFND 7 0 1500 0 ISHARES RUS MD CP GR ETF 464287481 499 5570 SH DFND 15 5570 0 0 ISHARES RUS MD CP GR ETF 464287481 107 1192 SH DFND 1192 0 0 ISHARES RUS MID-CAP ETF 464287499 71 437 SH DFND 2 437 0 0 ISHARES RUS MID-CAP ETF 464287499 12779 78610 SH DFND 3 64719 0 13891 ISHARES RUS MID-CAP ETF 464287499 4130 25405 SH DFND 5 25405 0 0 ISHARES RUS MID-CAP ETF 464287499 791 4865 SH DFND 7 0 4865 0 ISHARES RUS MID-CAP ETF 464287499 276 1695 SH DFND 15 1695 0 0 ISHARES RUS MID-CAP ETF 464287499 132 813 SH SOLE 813 0 0 ISHARES CORE S&P MCP ETF 464287507 47 325 SH DFND 1 325 0 0 ISHARES CORE S&P MCP ETF 464287507 10062 70323 SH DFND 2 70323 0 0 ISHARES CORE S&P MCP ETF 464287507 162682 1137001 SH DFND 3 1017414 0 119587 ISHARES CORE S&P MCP ETF 464287507 19844 138694 SH DFND 5 138694 0 0 ISHARES CORE S&P MCP ETF 464287507 2227 15565 SH DFND 7 0 15565 0 ISHARES CORE S&P MCP ETF 464287507 833 5822 SH DFND 8 2460 3362 0 ISHARES CORE S&P MCP ETF 464287507 1488 10400 SH DFND 12 0 0 10400 ISHARES CORE S&P MCP ETF 464287507 1124 7855 SH DFND 15 7855 0 0 ISHARES CORE S&P MCP ETF 464287507 19 130 SH DFND 130 0 0 ISHARES NA TEC-SFTWR ETF 464287515 239 2774 SH DFND 2 2774 0 0 ISHARES NA TEC-SFTWR ETF 464287515 2369 27549 SH DFND 3 19130 0 8419 ISHARES NA TEC-SFTWR ETF 464287515 10 114 SH DFND 5 114 0 0 ISHARES PHLX SEMICND ETF 464287523 226 2612 SH DFND 2 2612 0 0 ISHARES PHLX SEMICND ETF 464287523 1272 14719 SH DFND 3 11707 0 3012 ISHARES PHLX SEMICND ETF 464287523 9 100 SH DFND 5 100 0 0 ISHARES PHLX SEMICND ETF 464287523 92 1063 SH SOLE 1063 0 0 ISHARES NA TEC MULTM ETF 464287531 383 10921 SH DFND 2 10921 0 0 ISHARES NA TEC MULTM ETF 464287531 307 8738 SH DFND 3 8583 0 155 ISHARES N AMER TECH ETF 464287549 469 4928 SH DFND 2 4928 0 0 ISHARES N AMER TECH ETF 464287549 9650 101370 SH DFND 3 75430 0 25940 ISHARES N AMER TECH ETF 464287549 276 2900 SH DFND 5 2900 0 0 ISHARES NASDQ BIOTEC ETF 464287556 16830 65479 SH DFND 3 52807 0 12672 ISHARES NASDQ BIOTEC ETF 464287556 6583 25610 SH DFND 5 25610 0 0 ISHARES NASDQ BIOTEC ETF 464287556 41 160 SH DFND 8 160 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1450 5643 SH DFND 12 0 0 5643 ISHARES NASDQ BIOTEC ETF 464287556 190 738 SH DFND 13 738 0 0 ISHARES NASDQ BIOTEC ETF 464287556 668 2600 SH DFND 14 2600 0 0 ISHARES NASDQ BIOTEC ETF 464287556 64 250 SH DFND 15 250 0 0 ISHARES NASDQ BIOTEC ETF 464287556 392 1525 SH DFND 1525 0 0 ISHARES NASDQ BIOTEC ETF 464287556 3119 12134 SH SOLE 12134 0 0 ISHARES COHEN&STEER REIT 464287564 854 9781 SH DFND 2 9781 0 0 ISHARES COHEN&STEER REIT 464287564 27525 315179 SH DFND 3 267268 0 47911 ISHARES COHEN&STEER REIT 464287564 9 98 SH DFND 5 98 0 0 ISHARES COHEN&STEER REIT 464287564 44 500 SH DFND 7 0 500 0 ISHARES COHEN&STEER REIT 464287564 26 300 SH DFND 8 300 0 0 ISHARES COHEN&STEER REIT 464287564 41 475 SH DFND 14 475 0 0 ISHARES COHEN&STEER REIT 464287564 320 3664 SH DFND 15 3664 0 0 ISHARES GLOBAL 100 ETF 464287572 362 4600 SH DFND 3 2238 0 2362 ISHARES GLOBAL 100 ETF 464287572 2127 27019 SH DFND 5 27019 0 0 ISHARES GLOBAL 100 ETF 464287572 1686 21406 SH DFND 7 0 21406 0 ISHARES GLOBAL 100 ETF 464287572 448 5690 SH DFND 8 3455 2235 0 ISHARES GLOBAL 100 ETF 464287572 63 805 SH DFND 9 805 0 0 ISHARES GLOBAL 100 ETF 464287572 38 483 SH DFND 16 483 0 0 ISHARES GLOBAL 100 ETF 464287572 137 1740 SH DFND 1740 0 0 ISHARES U.S. CNSM SV ETF 464287580 988 7998 SH DFND 2 7998 0 0 ISHARES U.S. CNSM SV ETF 464287580 6443 52184 SH DFND 3 35816 0 16368 ISHARES U.S. CNSM SV ETF 464287580 606 4912 SH DFND 5 4912 0 0 ISHARES U.S. CNSM SV ETF 464287580 170 1375 SH DFND 12 1375 0 0 ISHARES RUS 1000 VAL ETF 464287598 431 4255 SH DFND 2 4255 0 0 ISHARES RUS 1000 VAL ETF 464287598 73988 730602 SH DFND 3 646254 0 84348 ISHARES RUS 1000 VAL ETF 464287598 3126 30871 SH DFND 5 30871 0 0 ISHARES RUS 1000 VAL ETF 464287598 366 3615 SH DFND 7 0 3615 0 ISHARES RUS 1000 VAL ETF 464287598 25 250 SH DFND 8 150 100 0 ISHARES RUS 1000 VAL ETF 464287598 3433 33900 SH DFND 12 0 0 33900 ISHARES RUS 1000 VAL ETF 464287598 367 3627 SH DFND 15 3627 0 0 ISHARES RUS 1000 VAL ETF 464287598 1293 12765 SH DFND 12765 0 0 ISHARES RUS 1000 VAL ETF 464287598 8 75 SH SOLE 75 0 0 ISHARES S&P MC 400GR ETF 464287606 4711 29993 SH DFND 3 21235 0 8758 ISHARES S&P MC 400GR ETF 464287606 88 560 SH DFND 5 560 0 0 ISHARES S&P MC 400GR ETF 464287606 61 390 SH DFND 8 390 0 0 ISHARES S&P MC 400GR ETF 464287606 1734 11040 SH DFND 12 0 0 11040 ISHARES S&P MC 400GR ETF 464287606 100 637 SH DFND 15 637 0 0 ISHARES S&P MC 400GR ETF 464287606 93 590 SH DFND 16 590 0 0 ISHARES RUS 1000 GRW ETF 464287614 79 870 SH DFND 2 870 0 0 ISHARES RUS 1000 GRW ETF 464287614 25477 280179 SH DFND 3 231162 0 49017 ISHARES RUS 1000 GRW ETF 464287614 1372 15093 SH DFND 5 15093 0 0 ISHARES RUS 1000 GRW ETF 464287614 49 539 SH DFND 8 139 400 0 ISHARES RUS 1000 GRW ETF 464287614 758 8337 SH DFND 15 8337 0 0 ISHARES RUS 1000 GRW ETF 464287614 60 655 SH SOLE 655 0 0 ISHARES RUS 1000 ETF 464287622 127 1153 SH DFND 2 1153 0 0 ISHARES RUS 1000 ETF 464287622 10799 98073 SH DFND 3 91979 0 6094 ISHARES RUS 1000 ETF 464287622 2383 21644 SH DFND 5 21644 0 0 ISHARES RUS 1000 ETF 464287622 10917 99145 SH DFND 7 0 99145 0 ISHARES RUS 1000 ETF 464287622 2003 18190 SH DFND 8 1510 16680 0 ISHARES RUS 1000 ETF 464287622 11065 100494 SH DFND 9 100494 0 0 ISHARES RUS 1000 ETF 464287622 3734 33915 SH DFND 10 33915 0 0 ISHARES RUS 1000 ETF 464287622 1564 14200 SH DFND 12 0 0 14200 ISHARES RUS 1000 ETF 464287622 365 3315 SH DFND 15 3315 0 0 ISHARES RUS 1000 ETF 464287622 1550 14075 SH DFND 14075 0 0 ISHARES RUS 1000 ETF 464287622 2536 23030 SH SOLE 23030 0 0 ISHARES RUS 2000 VAL ETF 464287630 22721 220039 SH DFND 3 194556 0 25483 ISHARES RUS 2000 VAL ETF 464287630 2561 24803 SH DFND 5 24803 0 0 ISHARES RUS 2000 VAL ETF 464287630 402 3895 SH DFND 7 0 3895 0 ISHARES RUS 2000 VAL ETF 464287630 82 795 SH DFND 8 515 280 0 ISHARES RUS 2000 VAL ETF 464287630 305 2952 SH DFND 12 0 0 2952 ISHARES RUS 2000 VAL ETF 464287630 109 1056 SH DFND 15 1056 0 0 ISHARES RUS 2000 VAL ETF 464287630 4 35 SH SOLE 35 0 0 ISHARES RUS 2000 GRW ETF 464287648 7656 55309 SH DFND 2 55309 0 0 ISHARES RUS 2000 GRW ETF 464287648 4014 29000 SH Call DFND 3 29000 0 0 ISHARES RUS 2000 GRW ETF 464287648 9532 68861 SH DFND 3 47793 0 21068 ISHARES RUS 2000 GRW ETF 464287648 965 6971 SH DFND 5 6971 0 0 ISHARES RUS 2000 GRW ETF 464287648 7 54 SH DFND 15 54 0 0 ISHARES RUSSELL 2000 ETF 464287655 264566 2226800 SH Call DFND 3 2226800 0 0 ISHARES RUSSELL 2000 ETF 464287655 454698 3827100 SH Put DFND 3 3827100 0 0 ISHARES RUSSELL 2000 ETF 464287655 141580 1191653 SH DFND 3 1072571 0 119082 ISHARES RUSSELL 2000 ETF 464287655 55068 463500 SH DFND 4 0 360500 103000 ISHARES RUSSELL 2000 ETF 464287655 17822 150000 SH Put DFND 5 150000 0 0 ISHARES RUSSELL 2000 ETF 464287655 6117 51484 SH DFND 5 51484 0 0 ISHARES RUSSELL 2000 ETF 464287655 50494 425000 SH DFND 6 425000 0 0 ISHARES RUSSELL 2000 ETF 464287655 1142 9616 SH DFND 7 0 9616 0 ISHARES RUSSELL 2000 ETF 464287655 600 5051 SH DFND 8 2521 2530 0 ISHARES RUSSELL 2000 ETF 464287655 589 4960 SH DFND 9 4960 0 0 ISHARES RUSSELL 2000 ETF 464287655 58974 496375 SH DFND 12 17335 0 479040 ISHARES RUSSELL 2000 ETF 464287655 321 2699 SH DFND 14 2699 0 0 ISHARES RUSSELL 2000 ETF 464287655 1226 10317 SH DFND 15 10317 0 0 ISHARES RUSSELL 2000 ETF 464287655 226 1900 SH DFND 16 1900 0 0 ISHARES RUSSELL 2000 ETF 464287655 11881 100000 SH Put SOLE 100000 0 0 ISHARES RUSSELL 2000 ETF 464287655 84 710 SH DFND 710 0 0 ISHARES RUSSELL 2000 ETF 464287655 8375 70492 SH SOLE 70492 0 0 ISHARES RUS 3000 VAL ETF 464287663 176 1325 SH DFND 2 1325 0 0 ISHARES RUS 3000 VAL ETF 464287663 428 3232 SH DFND 3 2132 0 1100 ISHARES RUS 3000 VAL ETF 464287663 19 140 SH DFND 5 140 0 0 ISHARES RUS 3000 GRW ETF 464287671 12 167 SH DFND 3 67 0 100 ISHARES RUS 3000 GRW ETF 464287671 113 1519 SH DFND 5 1519 0 0 ISHARES RUS 3000 GRW ETF 464287671 407 5470 SH DFND 15 5470 0 0 ISHARES RUSSELL 3000 ETF 464287689 4814 40887 SH DFND 2 40887 0 0 ISHARES RUSSELL 3000 ETF 464287689 4876 41416 SH DFND 3 39721 0 1695 ISHARES RUSSELL 3000 ETF 464287689 800 6791 SH DFND 5 6791 0 0 ISHARES RUSSELL 3000 ETF 464287689 3367 28595 SH DFND 12 28595 0 0 ISHARES RUSSELL 3000 ETF 464287689 3131 26595 SH DFND 15 26595 0 0 ISHARES U.S. UTILITS ETF 464287697 5 48 SH DFND 2 48 0 0 ISHARES U.S. UTILITS ETF 464287697 2063 18521 SH DFND 3 17554 0 967 ISHARES U.S. UTILITS ETF 464287697 1140 10234 SH DFND 5 10234 0 0 ISHARES U.S. UTILITS ETF 464287697 173 1550 SH DFND 15 1550 0 0 ISHARES S&P MC 400VL ETF 464287705 3734 29419 SH DFND 3 27227 0 2192 ISHARES S&P MC 400VL ETF 464287705 337 2656 SH DFND 5 2656 0 0 ISHARES S&P MC 400VL ETF 464287705 44 344 SH DFND 8 344 0 0 ISHARES S&P MC 400VL ETF 464287705 793 6250 SH DFND 15 6250 0 0 ISHARES S&P MC 400VL ETF 464287705 95 748 SH DFND 16 748 0 0 ISHARES U.S. TELECOM ETF 464287713 159 5243 SH DFND 2 5243 0 0 ISHARES U.S. TELECOM ETF 464287713 843 27808 SH DFND 3 22822 0 4986 ISHARES U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES U.S. TECH ETF 464287721 1758 18150 SH DFND 2 18150 0 0 ISHARES U.S. TECH ETF 464287721 6786 70050 SH DFND 3 59376 0 10674 ISHARES U.S. TECH ETF 464287721 7318 75539 SH DFND 5 75539 0 0 ISHARES U.S. TECH ETF 464287721 506 5225 SH DFND 7 0 5225 0 ISHARES U.S. TECH ETF 464287721 210 2170 SH DFND 8 2170 0 0 ISHARES U.S. TECH ETF 464287721 73 750 SH DFND 10 750 0 0 ISHARES U.S. TECH ETF 464287721 194 2000 SH DFND 12 2000 0 0 ISHARES U.S. TECH ETF 464287721 19 200 SH DFND 15 200 0 0 ISHARES U.S. REAL ES ETF 464287739 12240 170500 SH DFND 1 170500 0 0 ISHARES U.S. REAL ES ETF 464287739 843 11737 SH DFND 2 11737 0 0 ISHARES U.S. REAL ES ETF 464287739 8615 120000 SH Put DFND 3 120000 0 0 ISHARES U.S. REAL ES ETF 464287739 26329 366753 SH DFND 3 340313 0 26440 ISHARES U.S. REAL ES ETF 464287739 4357 60693 SH DFND 5 60693 0 0 ISHARES U.S. REAL ES ETF 464287739 473 6584 SH DFND 7 0 6584 0 ISHARES U.S. REAL ES ETF 464287739 33 465 SH DFND 8 220 245 0 ISHARES U.S. REAL ES ETF 464287739 52 725 SH DFND 9 725 0 0 ISHARES U.S. REAL ES ETF 464287739 641 8922 SH DFND 12 122 0 8800 ISHARES U.S. REAL ES ETF 464287739 194 2709 SH DFND 15 2709 0 0 ISHARES U.S. REAL ES ETF 464287739 2597 36178 SH DFND 5;1 36178 0 0 ISHARES U.S. REAL ES ETF 464287739 26 365 SH DFND 365 0 0 ISHARES U.S. REAL ES ETF 464287739 352 4900 SH SOLE 4900 0 0 ISHARES U.S. INDS ETF 464287754 49 475 SH DFND 1 475 0 0 ISHARES U.S. INDS ETF 464287754 84 810 SH DFND 2 810 0 0 ISHARES U.S. INDS ETF 464287754 4625 44641 SH DFND 3 33573 0 11068 ISHARES U.S. INDS ETF 464287754 1671 16126 SH DFND 5 16126 0 0 ISHARES U.S. INDS ETF 464287754 104 1000 SH DFND 9 1000 0 0 ISHARES U.S. INDS ETF 464287754 1462 14115 SH DFND 12 13415 0 700 ISHARES U.S. INDS ETF 464287754 513 4955 SH DFND 16 4955 0 0 ISHARES US HLTHCARE ETF 464287762 414 3228 SH DFND 2 3228 0 0 ISHARES US HLTHCARE ETF 464287762 10744 83802 SH DFND 3 73142 0 10660 ISHARES US HLTHCARE ETF 464287762 534 4162 SH DFND 5 4162 0 0 ISHARES US HLTHCARE ETF 464287762 112 875 SH DFND 7 0 875 0 ISHARES US HLTHCARE ETF 464287762 53 410 SH DFND 8 410 0 0 ISHARES US HLTHCARE ETF 464287762 45 350 SH DFND 10 350 0 0 ISHARES US HLTHCARE ETF 464287762 186 1450 SH DFND 12 250 0 1200 ISHARES US HLTHCARE ETF 464287762 7 57 SH DFND 15 57 0 0 ISHARES U.S. FIN SVC ETF 464287770 604 7152 SH DFND 2 7152 0 0 ISHARES U.S. FIN SVC ETF 464287770 2441 28906 SH DFND 3 19040 0 9866 ISHARES U.S. FIN SVC ETF 464287770 2916 34542 SH DFND 5 34542 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. FINLS ETF 464287788 155 1868 SH DFND 2 1868 0 0 ISHARES U.S. FINLS ETF 464287788 4741 57027 SH DFND 3 50311 0 6716 ISHARES U.S. FINLS ETF 464287788 7034 84610 SH DFND 5 84610 0 0 ISHARES U.S. FINLS ETF 464287788 25 300 SH DFND 7 0 300 0 ISHARES U.S. FINLS ETF 464287788 136 1630 SH DFND 8 1630 0 0 ISHARES U.S. FINLS ETF 464287788 90 1080 SH DFND 9 1080 0 0 ISHARES U.S. FINLS ETF 464287788 333 4000 SH DFND 12 2400 0 1600 ISHARES U.S. FINLS ETF 464287788 75 900 SH DFND 16 900 0 0 ISHARES U.S. FINLS ETF 464287788 277 3332 SH SOLE 3332 0 0 ISHARES U.S. ENERGY ETF 464287796 359 6326 SH DFND 2 6326 0 0 ISHARES U.S. ENERGY ETF 464287796 4883 85973 SH DFND 3 76857 0 9116 ISHARES U.S. ENERGY ETF 464287796 1294 22790 SH DFND 5 22790 0 0 ISHARES U.S. ENERGY ETF 464287796 45 800 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 1891 16868 SH DFND 2 16868 0 0 ISHARES CORE S&P SCP ETF 464287804 41940 374161 SH DFND 3 313906 0 60255 ISHARES CORE S&P SCP ETF 464287804 17603 157042 SH DFND 5 157042 0 0 ISHARES CORE S&P SCP ETF 464287804 702 6267 SH DFND 7 0 6267 0 ISHARES CORE S&P SCP ETF 464287804 547 4884 SH DFND 8 3081 1803 0 ISHARES CORE S&P SCP ETF 464287804 555 4950 SH DFND 15 4950 0 0 ISHARES U.S. CNSM GD ETF 464287812 131 1318 SH DFND 2 1318 0 0 ISHARES U.S. CNSM GD ETF 464287812 7477 75287 SH DFND 3 58157 0 17130 ISHARES U.S. CNSM GD ETF 464287812 528 5318 SH DFND 5 5318 0 0 ISHARES U.S. BAS MTL ETF 464287838 1934 22096 SH DFND 3 20838 0 1258 ISHARES U.S. BAS MTL ETF 464287838 2147 24528 SH DFND 5 24528 0 0 ISHARES U.S. BAS MTL ETF 464287838 271 3100 SH DFND 14 3100 0 0 ISHARES DOW JONES US ETF 464287846 1186 11968 SH DFND 3 8012 0 3956 ISHARES DOW JONES US ETF 464287846 586 5913 SH DFND 5 5913 0 0 ISHARES DOW JONES US ETF 464287846 649 6550 SH DFND 12 0 0 6550 ISHARES DOW JONES US ETF 464287846 337 3400 SH SOLE 3400 0 0 ISHARES EUROPE ETF 464287861 11733 241568 SH DFND 2 241568 0 0 ISHARES EUROPE ETF 464287861 1114 22933 SH DFND 3 21933 0 1000 ISHARES EUROPE ETF 464287861 10421 214550 SH DFND 5 214550 0 0 ISHARES EUROPE ETF 464287861 2218 45663 SH DFND 7 0 45663 0 ISHARES EUROPE ETF 464287861 1474 30357 SH DFND 8 18992 11365 0 ISHARES EUROPE ETF 464287861 253 5200 SH DFND 9 5200 0 0 ISHARES EUROPE ETF 464287861 1546 31830 SH DFND 12 0 0 31830 ISHARES EUROPE ETF 464287861 4 87 SH DFND 14 87 0 0 ISHARES EUROPE ETF 464287861 259 5337 SH DFND 16 5337 0 0 ISHARES EUROPE ETF 464287861 150 3093 SH DFND 3093 0 0 ISHARES EUROPE ETF 464287861 102 2090 SH SOLE 2090 0 0 ISHARES SP SMCP600VL ETF 464287879 6998 60626 SH DFND 2 60626 0 0 ISHARES SP SMCP600VL ETF 464287879 11306 97946 SH DFND 3 78384 0 19562 ISHARES SP SMCP600VL ETF 464287879 179 1547 SH DFND 5 1547 0 0 ISHARES SP SMCP600VL ETF 464287879 809 7012 SH DFND 15 7012 0 0 ISHARES SP SMCP600VL ETF 464287879 52 448 SH DFND 16 448 0 0 ISHARES SP SMCP600GR ETF 464287887 2580 21358 SH DFND 2 21358 0 0 ISHARES SP SMCP600GR ETF 464287887 3750 31045 SH DFND 3 27534 0 3511 ISHARES SP SMCP600GR ETF 464287887 1006 8330 SH DFND 5 8330 0 0 ISHARES SP SMCP600GR ETF 464287887 47 393 SH DFND 15 393 0 0 ISHARES SP SMCP600GR ETF 464287887 106 878 SH DFND 878 0 0 ISHARES MRNGSTR LG-CP VL 464288109 1452 17132 SH DFND 2 17132 0 0 ISHARES MRNGSTR LG-CP VL 464288109 12362 145880 SH DFND 3 135811 0 10069 ISHARES INTL TREA BD ETF 464288117 6486 61619 SH DFND 3 55174 0 6445 ISHARES INTL TREA BD ETF 464288117 1300 12347 SH DFND 5 12347 0 0 ISHARES INTL TREA BD ETF 464288117 14 134 SH DFND 15 134 0 0 ISHARES INTL TREA BD ETF 464288117 53 500 SH SOLE 500 0 0 ISHARES 3YRTB ETF 464288125 89 925 SH DFND 3 925 0 0 ISHARES 3YRTB ETF 464288125 842 8744 SH DFND 5 8744 0 0 ISHARES 3YRTB ETF 464288125 291 3020 SH DFND 8 3020 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2812 26463 SH DFND 2 26463 0 0 ISHARES SHT NTLAMTFR ETF 464288158 3394 31940 SH DFND 3 29444 0 2496 ISHARES AGENCY BOND ETF 464288166 61 540 SH DFND 3 540 0 0 ISHARES AGENCY BOND ETF 464288166 910 8075 SH DFND 5 8075 0 0 ISHARES AGENCY BOND ETF 464288166 38 333 SH DFND 15 333 0 0 ISHARES GL TIMB FORE ETF 464288174 1046 19791 SH DFND 2 19791 0 0 ISHARES GL TIMB FORE ETF 464288174 25 480 SH DFND 3 295 0 185 ISHARES GL TIMB FORE ETF 464288174 312 5909 SH DFND 5 5909 0 0 ISHARES MSCI AC ASIA ETF 464288182 12967 206850 SH DFND 3 153353 0 53497 ISHARES MSCI AC ASIA ETF 464288182 6382 101804 SH DFND 5 101804 0 0 ISHARES MSCI AC ASIA ETF 464288182 64 1015 SH DFND 8 1015 0 0 ISHARES MSCI AC ASIA ETF 464288182 2584 41215 SH DFND 10 41215 0 0 ISHARES MSCI AC ASIA ETF 464288182 467 7445 SH DFND 12 0 0 7445 ISHARES MSCI AC ASIA ETF 464288182 107 1700 SH DFND 13 1700 0 0 ISHARES MSCI AC ASIA ETF 464288182 180 2870 SH DFND 16 2870 0 0 ISHARES MSCI AC ASIA ETF 464288182 113 1800 SH DFND 1800 0 0 ISHARES MSCI AC ASIA ETF 464288182 25 405 SH SOLE 405 0 0 ISHARES FTSE CHINA ETF 464288190 1523 32549 SH DFND 2 32549 0 0 ISHARES FTSE CHINA ETF 464288190 119 2550 SH DFND 5 2550 0 0 ISHARES FTSE CHINA ETF 464288190 37 800 SH DFND 8 800 0 0 ISHARES MRGSTR MD CP ETF 464288208 2385 16907 SH DFND 2 16907 0 0 ISHARES MRGSTR MD CP ETF 464288208 414 2936 SH DFND 3 2791 0 145 ISHARES EMGR MKT INF ETF 464288216 815 23083 SH DFND 2 23083 0 0 ISHARES EMGR MKT INF ETF 464288216 10 270 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 18 1550 SH DFND 3 1000 0 550 ISHARES GL CLEAN ENE ETF 464288224 38 3183 SH DFND 5 3183 0 0 ISHARES GL NUCLE ENE ETF 464288232 571 15278 SH DFND 2 15278 0 0 ISHARES GL NUCLE ENE ETF 464288232 49 1300 SH DFND 3 1300 0 0 ISHARES GL NUCLE ENE ETF 464288232 1 21 SH DFND 5 21 0 0 ISHARES MSCI ACWI US ETF 464288240 674 14030 SH DFND 3 11482 0 2548 ISHARES MSCI ACWI US ETF 464288240 11110 231368 SH DFND 5 231368 0 0 ISHARES MSCI ACWI US ETF 464288240 208 4339 SH DFND 8 4339 0 0 ISHARES MSCI ACWI US ETF 464288240 1277 26600 SH DFND 12 0 0 26600 ISHARES MSCI ACWI ETF 464288257 63821 1059100 SH DFND 2 1059100 0 0 ISHARES MSCI ACWI ETF 464288257 2713 45021 SH DFND 3 36171 0 8850 ISHARES MSCI ACWI ETF 464288257 1302 21612 SH DFND 5 21612 0 0 ISHARES MSCI ACWI ETF 464288257 84 1390 SH DFND 7 0 1390 0 ISHARES MSCI ACWI ETF 464288257 253 4200 SH DFND 8 2200 2000 0 ISHARES MSCI ACWI ETF 464288257 1308 21700 SH DFND 12 0 0 21700 ISHARES MSCI ACWI ETF 464288257 1259 20900 SH DFND 14 20900 0 0 ISHARES MSCI ACWI ETF 464288257 670 11120 SH DFND 16 11120 0 0 ISHARES MSCI ACWI ETF 464288257 48 800 SH SOLE 800 0 0 ISHARES EAFE SML CP ETF 464288273 49113 928068 SH DFND 3 854976 0 73092 ISHARES EAFE SML CP ETF 464288273 1702 32153 SH DFND 5 32153 0 0 ISHARES EAFE SML CP ETF 464288273 8 160 SH DFND 8 160 0 0 ISHARES JP MOR EM MK ETF 464288281 7 64 SH DFND 2 64 0 0 ISHARES JP MOR EM MK ETF 464288281 16432 142555 SH DFND 3 125160 0 17395 ISHARES JP MOR EM MK ETF 464288281 5807 50375 SH DFND 5 50375 0 0 ISHARES JP MOR EM MK ETF 464288281 2769 24022 SH DFND 7 0 24022 0 ISHARES JP MOR EM MK ETF 464288281 559 4853 SH DFND 8 2513 2340 0 ISHARES JP MOR EM MK ETF 464288281 27 235 SH DFND 9 235 0 0 ISHARES JP MOR EM MK ETF 464288281 899 7803 SH SOLE 7803 0 0 ISHARES MRGSTR MD CP GRW 464288307 289 1931 SH DFND 2 1931 0 0 ISHARES MRGSTR MD CP GRW 464288307 661 4413 SH DFND 3 4391 0 22 ISHARES NY AMTFRE MU ETF 464288323 123 1120 SH DFND 3 220 0 900 ISHARES NY AMTFRE MU ETF 464288323 25 230 SH DFND 5 230 0 0 ISHARES NY AMTFRE MU ETF 464288323 39 350 SH DFND 8 0 350 0 ISHARES CALI AMT-FRE ETF 464288356 6 50 SH DFND 3 50 0 0 ISHARES CALI AMT-FRE ETF 464288356 167 1440 SH DFND 5 1440 0 0 ISHARES CALI AMT-FRE ETF 464288356 21 180 SH DFND 8 180 0 0 ISHARES GLB INFRASTR ETF 464288372 791 17840 SH DFND 3 17440 0 400 ISHARES GLB INFRASTR ETF 464288372 2589 58399 SH DFND 5 58399 0 0 ISHARES GLB INFRASTR ETF 464288372 278 6261 SH DFND 8 6261 0 0 ISHARES MRGSTR MD CP VAL 464288406 439 3528 SH DFND 3 3528 0 0 ISHARES NAT AMT FREE BD 464288414 473 4358 SH DFND 2 4358 0 0 ISHARES NAT AMT FREE BD 464288414 6172 56802 SH DFND 3 50612 0 6190 ISHARES NAT AMT FREE BD 464288414 610 5616 SH DFND 5 5616 0 0 ISHARES NAT AMT FREE BD 464288414 326 2996 SH DFND 8 846 2150 0 ISHARES NAT AMT FREE BD 464288414 150 1377 SH SOLE 1377 0 0 ISHARES INTL DEVPPTY ETF 464288422 1035 26522 SH DFND 2 26522 0 0 ISHARES INTL DEVPPTY ETF 464288422 1379 35312 SH DFND 3 33692 0 1620 ISHARES INTL DEVPPTY ETF 464288422 8 210 SH DFND 12 210 0 0 ISHARES ASIA 50 ETF 464288430 37 770 SH DFND 3 770 0 0 ISHARES ASIA 50 ETF 464288430 175 3626 SH DFND 5 3626 0 0 ISHARES ASIA 50 ETF 464288430 381 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 183 3800 SH DFND 12 0 0 3800 ISHARES ASIA 50 ETF 464288430 178 3680 SH DFND 16 3680 0 0 ISHARES ASIA 50 ETF 464288430 111 2300 SH DFND 2300 0 0 ISHARES INTL SEL DIV ETF 464288448 21460 537980 SH DFND 3 442450 0 95530 ISHARES INTL SEL DIV ETF 464288448 36522 915558 SH DFND 5 915558 0 0 ISHARES INTL SEL DIV ETF 464288448 291 7307 SH DFND 7 0 7307 0 ISHARES INTL SEL DIV ETF 464288448 725 18168 SH DFND 8 18168 0 0 ISHARES INTL SEL DIV ETF 464288448 375 9400 SH DFND 9 9400 0 0 ISHARES INTL SEL DIV ETF 464288448 1894 47480 SH DFND 12 6880 0 40600 ISHARES INTL SEL DIV ETF 464288448 570 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 425 10644 SH DFND 15 10644 0 0 ISHARES INTL SEL DIV ETF 464288448 160 4000 SH DFND 4000 0 0 ISHARES INTL SEL DIV ETF 464288448 586 14683 SH SOLE 14683 0 0 ISHARES NORT AME RE ETF 464288455 1252 23436 SH DFND 2 23436 0 0 ISHARES NORT AME RE ETF 464288455 22 410 SH DFND 5 410 0 0 ISHARES ASIA DEV RE ETF 464288463 792 24052 SH DFND 2 24052 0 0 ISHARES INTL DEV RE ETF 464288489 25 779 SH DFND 2 779 0 0 ISHARES INTL DEV RE ETF 464288489 1105 34402 SH DFND 3 4202 0 30200 ISHARES INTL DEV RE ETF 464288489 593 18448 SH DFND 5 18448 0 0 ISHARES INTL DEV RE ETF 464288489 23 710 SH DFND 8 710 0 0 ISHARES DEVSMCP EXNA ETF 464288497 23 497 SH DFND 2 497 0 0 ISHARES DEVSMCP EXNA ETF 464288497 87 1850 SH DFND 5 1850 0 0 ISHARES MRGSTR SM CP ETF 464288505 3824 27848 SH DFND 2 27848 0 0 ISHARES MRGSTR SM CP ETF 464288505 1416 10310 SH DFND 3 10285 0 25 ISHARES MRGSTR SM CP ETF 464288505 32 230 SH DFND 5 230 0 0 ISHARES IBOXX HI YD ETF 464288513 879 9238 SH DFND 1 9238 0 0 ISHARES IBOXX HI YD ETF 464288513 40255 422850 SH DFND 2 422850 0 0 ISHARES IBOXX HI YD ETF 464288513 31322 329013 SH DFND 3 286338 0 42675 ISHARES IBOXX HI YD ETF 464288513 20007 210156 SH DFND 5 210156 0 0 ISHARES IBOXX HI YD ETF 464288513 8421 88454 SH DFND 7 0 88454 0 ISHARES IBOXX HI YD ETF 464288513 4850 50950 SH DFND 8 12688 38262 0 ISHARES IBOXX HI YD ETF 464288513 669 7023 SH DFND 13 7023 0 0 ISHARES IBOXX HI YD ETF 464288513 715 7512 SH DFND 15 7512 0 0 ISHARES IBOXX HI YD ETF 464288513 428 4501 SH DFND 16 4501 0 0 ISHARES IBOXX HI YD ETF 464288513 110 1151 SH DFND 1151 0 0 ISHARES IBOXX HI YD ETF 464288513 3648 38322 SH SOLE 38322 0 0 ISHARES REAL EST 50 ETF 464288521 39 900 SH DFND 3 900 0 0 ISHARES REAL EST 50 ETF 464288521 58 1327 SH DFND 5 1327 0 0 ISHARES REAL EST 50 ETF 464288521 44 1000 SH DFND 10 1000 0 0 ISHARES MRG RL ES CP ETF 464288539 3970 314107 SH DFND 3 240672 0 73435 ISHARES MRG RL ES CP ETF 464288539 185 14631 SH DFND 5 14631 0 0 ISHARES MRG RL ES CP ETF 464288539 16 1305 SH DFND 8 1305 0 0 ISHARES MRG RL ES CP ETF 464288539 1059 83789 SH DFND 14 83789 0 0 ISHARES MRG RL ES CP ETF 464288539 119 9438 SH DFND 15 9438 0 0 ISHARES RET RL ES CP ETF 464288547 4 103 SH DFND 5 103 0 0 ISHARES IND RL ES CP ETF 464288554 30 914 SH DFND 3 914 0 0 ISHARES IND RL ES CP ETF 464288554 12 360 SH DFND 8 360 0 0 ISHARES RESID RL EST CAP 464288562 635 11899 SH DFND 2 11899 0 0 ISHARES RESID RL EST CAP 464288562 281 5274 SH DFND 3 5274 0 0 ISHARES RESID RL EST CAP 464288562 15 275 SH DFND 5 275 0 0 ISHARES RESID RL EST CAP 464288562 6 105 SH DFND 8 105 0 0 ISHARES MSCI KLD400 SOC 464288570 126 1726 SH DFND 3 1726 0 0 ISHARES MSCI KLD400 SOC 464288570 87 1196 SH DFND 5 1196 0 0 ISHARES MBS ETF 464288588 79036 730325 SH DFND 2 730325 0 0 ISHARES MBS ETF 464288588 60886 562609 SH DFND 3 514064 0 48545 ISHARES MBS ETF 464288588 29238 270168 SH DFND 4 0 0 270168 ISHARES MBS ETF 464288588 600 5547 SH DFND 5 5547 0 0 ISHARES MBS ETF 464288588 284 2620 SH DFND 8 2620 0 0 ISHARES MBS ETF 464288588 148 1365 SH DFND 15 1365 0 0 ISHARES GOV/CRED BD ETF 464288596 28 250 SH DFND 3 0 0 250 ISHARES GOV/CRED BD ETF 464288596 1350 11985 SH DFND 5 11985 0 0 ISHARES GOV/CRED BD ETF 464288596 186 1650 SH DFND 8 1650 0 0 ISHARES MRGSTR SM CP GR 464288604 8593 64064 SH DFND 2 64064 0 0 ISHARES MRGSTR SM CP GR 464288604 128 957 SH DFND 3 957 0 0 ISHARES INTRM GOV/CR ETF 464288612 93 841 SH DFND 2 841 0 0 ISHARES INTRM GOV/CR ETF 464288612 3408 30733 SH DFND 3 20294 0 10439 ISHARES INTRM GOV/CR ETF 464288612 918 8278 SH DFND 5 8278 0 0 ISHARES INTRM GOV/CR ETF 464288612 514 4632 SH DFND 8 4632 0 0 ISHARES CREDIT BD ETF 464288620 2625 23554 SH DFND 2 23554 0 0 ISHARES CREDIT BD ETF 464288620 35039 314422 SH DFND 3 290603 0 23819 ISHARES CREDIT BD ETF 464288620 2626 23562 SH DFND 5 23562 0 0 ISHARES CREDIT BD ETF 464288620 230 2060 SH DFND 8 860 1200 0 ISHARES CREDIT BD ETF 464288620 64 574 SH DFND 15 574 0 0 ISHARES INTERM CR BD ETF 464288638 2135 19377 SH DFND 2 19377 0 0 ISHARES INTERM CR BD ETF 464288638 28384 257594 SH DFND 3 237131 0 20463 ISHARES INTERM CR BD ETF 464288638 1206 10941 SH DFND 5 10941 0 0 ISHARES INTERM CR BD ETF 464288638 1902 17260 SH DFND 7 0 17260 0 ISHARES INTERM CR BD ETF 464288638 661 5999 SH DFND 8 574 5425 0 ISHARES INTERM CR BD ETF 464288638 129 1170 SH DFND 12 1170 0 0 ISHARES INTERM CR BD ETF 464288638 771 7001 SH DFND 14 7001 0 0 ISHARES INTERM CR BD ETF 464288638 592 5376 SH SOLE 5376 0 0 ISHARES 1-3 YR CR BD ETF 464288646 164 1553 SH DFND 2 1553 0 0 ISHARES 1-3 YR CR BD ETF 464288646 65700 621684 SH DFND 3 568427 0 53257 ISHARES 1-3 YR CR BD ETF 464288646 9136 86448 SH DFND 5 86448 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3588 33954 SH DFND 7 0 33954 0 ISHARES 1-3 YR CR BD ETF 464288646 2408 22789 SH DFND 8 12569 10220 0 ISHARES 1-3 YR CR BD ETF 464288646 624 5900 SH DFND 12 0 0 5900 ISHARES 1-3 YR CR BD ETF 464288646 1202 11376 SH DFND 15 11376 0 0 ISHARES 1-3 YR CR BD ETF 464288646 148 1400 SH SOLE 1400 0 0 ISHARES 10-20 YR TRS ETF 464288653 4097 31705 SH DFND 2 31705 0 0 ISHARES 10-20 YR TRS ETF 464288653 1292 9999 SH DFND 3 8580 0 1419 ISHARES 10-20 YR TRS ETF 464288653 208 1610 SH DFND 5 1610 0 0 ISHARES 3-7 YR TR BD ETF 464288661 9030 74138 SH DFND 2 74138 0 0 ISHARES 3-7 YR TR BD ETF 464288661 3574 29342 SH DFND 3 26121 0 3221 ISHARES 3-7 YR TR BD ETF 464288661 2940 24139 SH DFND 5 24139 0 0 ISHARES 3-7 YR TR BD ETF 464288661 409 3355 SH DFND 8 355 3000 0 ISHARES 3-7 YR TR BD ETF 464288661 23 192 SH DFND 15 192 0 0 ISHARES SHRT TRS BD ETF 464288679 5078 46053 SH DFND 2 46053 0 0 ISHARES SHRT TRS BD ETF 464288679 12417 112603 SH DFND 3 108160 0 4443 ISHARES SHRT TRS BD ETF 464288679 1157 10493 SH DFND 5 10493 0 0 ISHARES SHRT TRS BD ETF 464288679 82 745 SH DFND 8 745 0 0 ISHARES U.S. PFD STK ETF 464288687 59898 1500824 SH DFND 3 1347452 0 153372 ISHARES U.S. PFD STK ETF 464288687 12237 306626 SH DFND 5 306626 0 0 ISHARES U.S. PFD STK ETF 464288687 1974 49468 SH DFND 8 49468 0 0 ISHARES U.S. PFD STK ETF 464288687 208 5200 SH DFND 12 0 0 5200 ISHARES U.S. PFD STK ETF 464288687 283 7100 SH DFND 13 7100 0 0 ISHARES U.S. PFD STK ETF 464288687 52 1300 SH DFND 14 1300 0 0 ISHARES U.S. PFD STK ETF 464288687 645 16158 SH DFND 15 16158 0 0 ISHARES U.S. PFD STK ETF 464288687 175 4385 SH SOLE 4385 0 0 ISHARES GLOBAL MATER ETF 464288695 63 982 SH DFND 3 932 0 50 ISHARES GLOBAL MATER ETF 464288695 59 920 SH DFND 5 920 0 0 ISHARES GLOBAL MATER ETF 464288695 16 250 SH DFND 8 250 0 0 ISHARES MRNING SM CP ETF 464288703 102 798 SH DFND 2 798 0 0 ISHARES MRNING SM CP ETF 464288703 5278 41337 SH DFND 3 39007 0 2330 ISHARES MRNING SM CP ETF 464288703 68 530 SH DFND 5 530 0 0 ISHARES GLOB UTILITS ETF 464288711 1093 21730 SH DFND 3 21572 0 158 ISHARES GLOB UTILITS ETF 464288711 413 8205 SH DFND 5 8205 0 0 ISHARES GLOB UTILITS ETF 464288711 17 335 SH DFND 8 335 0 0 ISHARES GLOB UTILITS ETF 464288711 236 4700 SH DFND 9 4700 0 0 ISHARES GLOB INDSTRL ETF 464288729 123 1692 SH DFND 2 1692 0 0 ISHARES GLOB INDSTRL ETF 464288729 233 3201 SH DFND 3 1278 0 1923 ISHARES GLOB INDSTRL ETF 464288729 957 13131 SH DFND 5 13131 0 0 ISHARES GLOB INDSTRL ETF 464288729 41 567 SH DFND 8 567 0 0 ISHARES GLB CNSM STP ETF 464288737 565 6286 SH DFND 3 5806 0 480 ISHARES GLB CNSM STP ETF 464288737 1964 21846 SH DFND 5 21846 0 0 ISHARES GLB CNSM STP ETF 464288737 29 322 SH DFND 8 322 0 0 ISHARES GLB CNSM STP ETF 464288737 422 4700 SH DFND 12 0 0 4700 ISHARES GLB CNSM STP ETF 464288737 67 750 SH SOLE 750 0 0 ISHARES GLB CNS DISC ETF 464288745 1658 19714 SH DFND 2 19714 0 0 ISHARES GLB CNS DISC ETF 464288745 473 5619 SH DFND 3 5127 0 492 ISHARES GLB CNS DISC ETF 464288745 2832 33673 SH DFND 5 33673 0 0 ISHARES GLB CNS DISC ETF 464288745 145 1722 SH DFND 8 1722 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 545 21971 SH DFND 3 14698 0 7273 ISHARES US HOME CONS ETF 464288752 3322 133961 SH DFND 5 133961 0 0 ISHARES US HOME CONS ETF 464288752 234 9432 SH DFND 8 9432 0 0 ISHARES US HOME CONS ETF 464288752 25 1000 SH DFND 15 1000 0 0 ISHARES U.S. AER&DEF ETF 464288760 308 2854 SH DFND 2 2854 0 0 ISHARES U.S. AER&DEF ETF 464288760 3247 30110 SH DFND 3 21342 0 8768 ISHARES U.S. AER&DEF ETF 464288760 2845 26386 SH DFND 5 26386 0 0 ISHARES US REGNL BKS ETF 464288778 13 364 SH DFND 2 364 0 0 ISHARES US REGNL BKS ETF 464288778 1539 44409 SH DFND 3 42727 0 1682 ISHARES US REGNL BKS ETF 464288778 3087 89091 SH DFND 5 89091 0 0 ISHARES US REGNL BKS ETF 464288778 206 5930 SH DFND 8 5930 0 0 ISHARES U.S. INSRNCE ETF 464288786 4529 94749 SH DFND 2 94749 0 0 ISHARES U.S. INSRNCE ETF 464288786 1905 39863 SH DFND 3 37258 0 2605 ISHARES U.S. INSRNCE ETF 464288786 27 560 SH DFND 5 560 0 0 ISHARES U.S. INSRNCE ETF 464288786 88 1832 SH DFND 8 1832 0 0 ISHARES U.S. BR-DEAL ETF 464288794 295 7830 SH DFND 2 7830 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2076 55120 SH DFND 3 38024 0 17096 ISHARES U.S. BR-DEAL ETF 464288794 15 408 SH DFND 5 408 0 0 ISHARES USA ESG SLCT ETF 464288802 284 3450 SH DFND 3 3250 0 200 ISHARES USA ESG SLCT ETF 464288802 89 1079 SH DFND 5 1079 0 0 ISHARES USA ESG SLCT ETF 464288802 15 188 SH DFND 15 188 0 0 ISHARES U.S. MED DVC ETF 464288810 1578 15463 SH DFND 2 15463 0 0 ISHARES U.S. MED DVC ETF 464288810 202 1981 SH DFND 3 1981 0 0 ISHARES U.S. MED DVC ETF 464288810 366 3586 SH DFND 5 3586 0 0 ISHARES U.S. MED DVC ETF 464288810 20 200 SH DFND 7 0 200 0 ISHARES U.S. MED DVC ETF 464288810 26 250 SH DFND 9 250 0 0 ISHARES US HLTHCR PR ETF 464288828 444 4321 SH DFND 2 4321 0 0 ISHARES US HLTHCR PR ETF 464288828 3328 32365 SH DFND 3 16637 0 15728 ISHARES US HLTHCR PR ETF 464288828 465 4520 SH DFND 5 4520 0 0 ISHARES US HLTHCR PR ETF 464288828 5 50 SH DFND 8 50 0 0 ISHARES US HLTHCR PR ETF 464288828 42 406 SH DFND 15 406 0 0 ISHARES U.S. PHARMA ETF 464288836 250 1849 SH DFND 2 1849 0 0 ISHARES U.S. PHARMA ETF 464288836 5247 38835 SH DFND 3 24240 0 14595 ISHARES U.S. PHARMA ETF 464288836 4128 30552 SH DFND 5 30552 0 0 ISHARES U.S. PHARMA ETF 464288836 41 300 SH DFND 8 300 0 0 ISHARES U.S. PHARMA ETF 464288836 108 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 43 549 SH DFND 2 549 0 0 ISHARES US OIL EQ&SV ETF 464288844 1936 24974 SH DFND 3 21676 0 3298 ISHARES US OIL EQ&SV ETF 464288844 27 345 SH SOLE 345 0 0 ISHARES US OIL&GS EX ETF 464288851 183 1890 SH DFND 2 1890 0 0 ISHARES US OIL&GS EX ETF 464288851 3644 37544 SH DFND 3 34169 0 3375 ISHARES US OIL&GS EX ETF 464288851 294 3029 SH DFND 5 3029 0 0 ISHARES US OIL&GS EX ETF 464288851 39 400 SH DFND 7 0 400 0 ISHARES US OIL&GS EX ETF 464288851 97 1000 SH DFND 8 0 1000 0 ISHARES MICRO-CAP ETF 464288869 1939 25478 SH DFND 2 25478 0 0 ISHARES MICRO-CAP ETF 464288869 2750 36133 SH DFND 3 33805 0 2328 ISHARES MICRO-CAP ETF 464288869 206 2700 SH DFND 4 0 0 2700 ISHARES EAFE VALUE ETF 464288877 5456 93151 SH DFND 2 93151 0 0 ISHARES EAFE VALUE ETF 464288877 63509 1084323 SH DFND 3 991664 0 92659 ISHARES EAFE VALUE ETF 464288877 52 891 SH DFND 5 891 0 0 ISHARES EAFE VALUE ETF 464288877 5 90 SH DFND 8 90 0 0 ISHARES EAFE VALUE ETF 464288877 64 1087 SH DFND 15 1087 0 0 ISHARES EAFE GRWTH ETF 464288885 7400 102134 SH DFND 3 94349 0 7785 ISHARES EAFE GRWTH ETF 464288885 175 2421 SH DFND 5 2421 0 0 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 3 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 838 41332 SH DFND 2 41332 0 0 ISHARES BRAZIL SM-CP ETF 464289131 97 4800 SH DFND 3 4800 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3407 167975 SH DFND 5 167975 0 0 ISHARES BRAZIL SM-CP ETF 464289131 213 10516 SH DFND 8 10516 0 0 ISHARES BRAZIL SM-CP ETF 464289131 117 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 34 1687 SH DFND 1687 0 0 ISHARES MSCI EMK FNL ETF 464289172 33 1300 SH DFND 2 1300 0 0 ISHARES MSCI EMK FNL ETF 464289172 22 881 SH DFND 881 0 0 ISHARES MSCI EURO FL ETF 464289180 376 15255 SH DFND 2 15255 0 0 ISHARES MSCI EURO FL ETF 464289180 92 3716 SH DFND 3 2761 0 955 ISHARES MSCI EURO FL ETF 464289180 954 38677 SH DFND 5 38677 0 0 ISHARES MSCI EURO FL ETF 464289180 8 340 SH DFND 8 340 0 0 ISHARES MSCI EURO FL ETF 464289180 4649 188450 SH DFND 10 188450 0 0 ISHARES MSCI EURO FL ETF 464289180 262 10600 SH DFND 13 10600 0 0 ISHARES MSCI EURO FL ETF 464289180 149 6041 SH DFND 15 6041 0 0 ISHARES MSCI EMK MAT ETF 464289198 99 6005 SH DFND 2 6005 0 0 ISHARES MSCI EMK MAT ETF 464289198 7 424 SH DFND 8 424 0 0 ISHARES MSCI FAREAST ETF 464289214 16 544 SH DFND 2 544 0 0 ISHARES MSCI FAREAST ETF 464289214 288 9848 SH DFND 3 9741 0 107 ISHARES 17 AMT-FREE ETF 464289271 597 10790 SH DFND 3 10790 0 0 ISHARES 16 AMT-FREE ETF 464289313 10 191 SH DFND 2 191 0 0 ISHARES 16 AMT-FREE ETF 464289313 690 12892 SH DFND 3 12000 0 892 ISHARES 15 AMT-FREE ETF 464289339 743 14015 SH DFND 2 14015 0 0 ISHARES 15 AMT-FREE ETF 464289339 714 13455 SH DFND 3 12403 0 1052 ISHARES 14 AMT-FREE ETF 464289362 332 6499 SH DFND 2 6499 0 0 ISHARES 14 AMT-FREE ETF 464289362 545 10647 SH DFND 3 9717 0 930 ISHARES RUS TP200 VL ETF 464289420 181 4221 SH DFND 3 4221 0 0 ISHARES RUS TP200 GR ETF 464289438 975 20418 SH DFND 2 20418 0 0 ISHARES RUS TP200 GR ETF 464289438 934 19569 SH DFND 3 16272 0 3297 ISHARES RUS TP200 GR ETF 464289438 194 4060 SH SOLE 4060 0 0 ISHARES RUS TOP 200 ETF 464289446 1549 34711 SH DFND 2 34711 0 0 ISHARES RUS TOP 200 ETF 464289446 381 8531 SH DFND 3 3856 0 4675 ISHARES RUS TOP 200 ETF 464289446 9 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 107 1742 SH DFND 2 1742 0 0 ISHARES CORE LT USDB ETF 464289479 192 3142 SH DFND 5 3142 0 0 ISHARES CORE LT USDB ETF 464289479 116 1895 SH DFND 8 1895 0 0 ISHARES 10+ YR CR BD ETF 464289511 2 30 SH DFND 2 30 0 0 ISHARES 10+ YR CR BD ETF 464289511 1493 24666 SH DFND 3 20098 0 4568 ISHARES 10+ YR CR BD ETF 464289511 105 1738 SH DFND 5 1738 0 0 ISHARES 10+ YR CR BD ETF 464289511 33 543 SH DFND 8 543 0 0 ISHARES INDIA 50 ETF 464289529 63 2159 SH DFND 3 2059 0 100 ISHARES INDIA 50 ETF 464289529 262 9050 SH DFND 5 9050 0 0 ISHARES INDIA 50 ETF 464289529 9 301 SH DFND 8 301 0 0 ISHARES INDIA 50 ETF 464289529 353 12200 SH DFND 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 261 7349 SH DFND 2 7349 0 0 ISHARES ALL PERU CAP ETF 464289842 63 1770 SH DFND 3 430 0 1340 ISHARES ALL PERU CAP ETF 464289842 21 600 SH DFND 5 600 0 0 ISHARES AGGRES ALLOC ETF 464289859 24 500 SH DFND 3 500 0 0 ISHARES GRWT ALLOCAT ETF 464289867 987 24400 SH DFND 3 22650 0 1750 ISHARES GRWT ALLOCAT ETF 464289867 254 6285 SH DFND 8 6285 0 0 ISHARES MODERT ALLOC ETF 464289875 340 9521 SH DFND 5 9521 0 0 ISHARES MODERT ALLOC ETF 464289875 286 8000 SH DFND 8 8000 0 0 ISHARES CONSER ALLOC ETF 464289883 15 450 SH DFND 5 450 0 0 ISHARES CONSER ALLOC ETF 464289883 121 3655 SH DFND 8 3655 0 0 ISIS PHARMACEUTICALS INC COM 464330109 847 24600 SH DFND 1 24600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4467 129664 SH DFND 3 68614 0 61050 ISIS PHARMACEUTICALS INC COM 464330109 172 5000 SH DFND 10 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 43 1234 SH DFND 15 1234 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8 237 SH SOLE 237 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 540 SH DFND 3 450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 396 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 597 41486 SH DFND 2 41486 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6418 446300 SH Put DFND 3 446300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6951 483345 SH DFND 3 471942 0 11403 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1210 84177 SH DFND 5 84177 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 138 SH DFND 7 0 138 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 258 SH DFND 8 258 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 139 SH DFND 15 139 0 0 ITC HLDGS CORP COM 465685105 14187 388895 SH DFND 1 388895 0 0 ITC HLDGS CORP COM 465685105 544 14903 SH DFND 2 14903 0 0 ITC HLDGS CORP COM 465685105 3962 108618 SH DFND 3 99769 0 8849 ITC HLDGS CORP COM 465685105 3703 101514 SH DFND 5 101514 0 0 ITC HLDGS CORP COM 465685105 159 4361 SH DFND 15 4361 0 0 ITRON INC COM 465741106 292 7190 SH DFND 3 6995 0 195 ITRON INC COM 465741106 65 1600 SH DFND 5 1600 0 0 ITRON INC COM 465741106 4 110 SH DFND 15 110 0 0 ITRON INC COM 465741106 208 5130 SH SOLE 5130 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 3333 SH DFND 3 0 0 3333 IVANHOE ENERGY INC COM NEW 465790301 24 61610 SH DFND 5 61610 0 0 IVANHOE ENERGY INC COM NEW 465790301 25 63033 SH DFND 7 0 63033 0 IVANHOE ENERGY INC COM NEW 465790301 0 388 SH DFND 8 388 0 0 IVANHOE ENERGY INC COM NEW 465790301 0 833 SH DFND 16 833 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 256 SH DFND 2 256 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 41 2200 SH DFND 3 1500 0 700 J & J SNACK FOODS CORP COM 466032109 151 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 189 2004 SH DFND 3 1645 0 359 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 103 4949 SH DFND 1 4949 0 0 JABIL CIRCUIT INC COM 466313103 421 20159 SH DFND 2 20159 0 0 JABIL CIRCUIT INC COM 466313103 144 6893 SH DFND 3 6693 0 200 JABIL CIRCUIT INC COM 466313103 8 384 SH DFND 5 384 0 0 JABIL CIRCUIT INC COM 466313103 5 224 SH DFND 15 224 0 0 JACK IN THE BOX INC COM 466367109 15 248 SH DFND 3 248 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 80 1500 SH DFND 1 1500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1631 30616 SH DFND 2 30616 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3322 62348 SH DFND 3 57545 0 4803 JACOBS ENGR GROUP INC DEL COM 469814107 762 14300 SH DFND 4 0 0 14300 JACOBS ENGR GROUP INC DEL COM 469814107 5706 107094 SH DFND 5 107094 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 280 5264 SH DFND 8 5264 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 187 SH DFND 15 187 0 0 JARDEN CORP COM 471109108 627 10569 SH DFND 3 10069 0 500 JARDEN CORP COM 471109108 14213 239473 SH DFND 4 665 121031 117777 JARDEN CORP COM 471109108 82 1385 SH DFND 5 1385 0 0 JARDEN CORP COM 471109108 70 1178 SH DFND 15 1178 0 0 JETBLUE AIRWAYS CORP COM 477143101 1020 94000 SH Call DFND 3 94000 0 0 JETBLUE AIRWAYS CORP COM 477143101 979 90255 SH DFND 3 70000 0 20255 JETBLUE AIRWAYS CORP COM 477143101 67 6202 SH DFND 5 6202 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 0 41 SH DFND 2 41 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 151 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 1 22 SH DFND 15 22 0 0 JOHNSON & JOHNSON COM 478160104 214571 2050952 SH DFND 1 2050952 0 0 JOHNSON & JOHNSON COM 478160104 16662 159266 SH DFND 2 159266 0 0 JOHNSON & JOHNSON COM 478160104 1946 18600 SH Call DFND 3 18600 0 0 JOHNSON & JOHNSON COM 478160104 2992 28600 SH Put DFND 3 28600 0 0 JOHNSON & JOHNSON COM 478160104 217527 2079214 SH DFND 3 1650361 0 428853 JOHNSON & JOHNSON COM 478160104 59241 566252 SH DFND 4 0 184485 381767 JOHNSON & JOHNSON COM 478160104 222957 2131111 SH DFND 5 2131111 0 0 JOHNSON & JOHNSON COM 478160104 7940 75898 SH DFND 7 0 75898 0 JOHNSON & JOHNSON COM 478160104 9865 94291 SH DFND 8 74145 20146 0 JOHNSON & JOHNSON COM 478160104 1239 11843 SH DFND 9 11843 0 0 JOHNSON & JOHNSON COM 478160104 500 4775 SH DFND 10 4775 0 0 JOHNSON & JOHNSON COM 478160104 1270 12135 SH DFND 12 0 0 12135 JOHNSON & JOHNSON COM 478160104 5997 57319 SH DFND 13 57319 0 0 JOHNSON & JOHNSON COM 478160104 3016 28825 SH DFND 14 28825 0 0 JOHNSON & JOHNSON COM 478160104 3923 37498 SH DFND 15 37498 0 0 JOHNSON & JOHNSON COM 478160104 376 3590 SH DFND 16 3590 0 0 JOHNSON & JOHNSON COM 478160104 5830 55729 SH DFND 5;1 55729 0 0 JOHNSON & JOHNSON COM 478160104 15389 147098 SH DFND 141698 5400 0 JOHNSON & JOHNSON COM 478160104 6059 57918 SH SOLE 57918 0 0 JOHNSON CTLS INC COM 478366107 20615 412885 SH DFND 1 412885 0 0 JOHNSON CTLS INC COM 478366107 762 15261 SH DFND 2 15261 0 0 JOHNSON CTLS INC COM 478366107 19412 388788 SH DFND 3 246229 0 142559 JOHNSON CTLS INC COM 478366107 14933 299086 SH DFND 5 299086 0 0 JOHNSON CTLS INC COM 478366107 41 815 SH DFND 7 0 815 0 JOHNSON CTLS INC COM 478366107 859 17214 SH DFND 8 12539 4675 0 JOHNSON CTLS INC COM 478366107 200 4002 SH DFND 15 4002 0 0 JOHNSON CTLS INC COM 478366107 511 10229 SH SOLE 10229 0 0 JOHNSON OUTDOORS INC CL A 479167108 44 1700 SH DFND 3 400 0 1300 JOHNSON OUTDOORS INC CL A 479167108 529 20500 SH DFND 4 0 0 20500 JOURNAL COMMUNICATIONS INC CL A 481130102 727 82000 SH DFND 4 0 0 82000 JOY GLOBAL INC COM 481165108 1687 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 1052 17080 SH DFND 2 17080 0 0 JOY GLOBAL INC COM 481165108 912 14810 SH DFND 3 13421 0 1389 JOY GLOBAL INC COM 481165108 2563 41627 SH DFND 5 41627 0 0 JOY GLOBAL INC COM 481165108 28 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 610 9900 SH DFND 14 9900 0 0 JOY GLOBAL INC COM 481165108 29 466 SH DFND 15 466 0 0 KLA-TENCOR CORP COM 482480100 509 7002 SH DFND 2 7002 0 0 KLA-TENCOR CORP COM 482480100 5460 75169 SH DFND 3 54735 0 20434 KLA-TENCOR CORP COM 482480100 8860 121967 SH DFND 5 121967 0 0 KLA-TENCOR CORP COM 482480100 1222 16817 SH DFND 8 16817 0 0 KLA-TENCOR CORP COM 482480100 113 1550 SH DFND 14 1550 0 0 KLA-TENCOR CORP COM 482480100 32 440 SH DFND 15 440 0 0 KLA-TENCOR CORP COM 482480100 79 1094 SH SOLE 1094 0 0 KMG CHEMICALS INC COM 482564101 275 15300 SH DFND 4 0 0 15300 KVH INDS INC COM 482738101 39 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 50 SH DFND 3 0 0 50 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10486 143895 SH DFND 4 100 105750 38045 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH DFND 5 12 0 0 KAMAN CORP COM 483548103 93 2175 SH DFND 2 2175 0 0 KAMAN CORP COM 483548103 1620 37916 SH DFND 3 37916 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 125 SH DFND 3 0 0 125 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 400 SH DFND 8 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 750 16500 SH DFND 4 0 0 16500 KANSAS CITY SOUTHERN COM NEW 485170302 13816 128507 SH DFND 1 128507 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 738 6869 SH DFND 2 6869 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7426 69072 SH DFND 3 62766 0 6306 KANSAS CITY SOUTHERN COM NEW 485170302 9806 91206 SH DFND 5 91206 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 397 3690 SH DFND 8 3690 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 136 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 107 994 SH DFND 15 994 0 0 KATE SPADE & CO COM 485865109 2288 60000 SH DFND 3 60000 0 0 KATE SPADE & CO COM 485865109 3909 102500 SH DFND 5 102500 0 0 KATE SPADE & CO COM 485865109 0 13 SH DFND 15 13 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8512 215991 SH DFND 3 185148 0 30843 KELLOGG CO COM 487836108 39 592 SH DFND 1 592 0 0 KELLOGG CO COM 487836108 3580 54485 SH DFND 2 54485 0 0 KELLOGG CO COM 487836108 7151 108845 SH DFND 3 78090 0 30755 KELLOGG CO COM 487836108 1873 28515 SH DFND 5 28515 0 0 KELLOGG CO COM 487836108 20 300 SH DFND 7 0 300 0 KELLOGG CO COM 487836108 140 2136 SH DFND 8 2136 0 0 KELLOGG CO COM 487836108 8 129 SH DFND 14 129 0 0 KELLOGG CO COM 487836108 38 578 SH DFND 15 578 0 0 KELLOGG CO COM 487836108 4165 63396 SH SOLE 63396 0 0 KELLY SVCS INC CL A 488152208 542 31551 SH DFND 2 31551 0 0 KELLY SVCS INC CL A 488152208 33 1900 SH DFND 3 0 0 1900 KELLY SVCS INC CL A 488152208 83 4816 SH DFND 5 4816 0 0 KEMET CORP COM NEW 488360207 28 4800 SH DFND 4 0 0 4800 KEMET CORP COM NEW 488360207 1 200 SH DFND 5 200 0 0 KEMPER CORP DEL COM 488401100 30 820 SH DFND 3 0 0 820 KEMPER CORP DEL COM 488401100 10 275 SH SOLE 275 0 0 KENNAMETAL INC COM 489170100 631 13624 SH DFND 2 13624 0 0 KENNAMETAL INC COM 489170100 42 909 SH DFND 3 909 0 0 KENNAMETAL INC COM 489170100 139 3000 SH DFND 15 3000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 13 500 SH DFND 3 500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 109 7057 SH DFND 3 6711 0 346 KERYX BIOPHARMACEUTICALS INC COM 492515101 12 800 SH DFND 5 800 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 111 6300 SH DFND 4 0 0 6300 KEY ENERGY SVCS INC COM 492914106 121 13250 SH DFND 3 8950 0 4300 KEY ENERGY SVCS INC COM 492914106 3 300 SH DFND 4 300 0 0 KEY ENERGY SVCS INC COM 492914106 0 3 SH DFND 5 3 0 0 KEY TECHNOLOGY INC COM 493143101 144 11700 SH DFND 4 0 0 11700 KEYCORP NEW COM 493267108 37956 2648700 SH DFND 1 2648700 0 0 KEYCORP NEW COM 493267108 12992 906632 SH DFND 3 750094 0 156538 KEYCORP NEW COM 493267108 624 43521 SH DFND 5 43521 0 0 KEYCORP NEW COM 493267108 25 1713 SH DFND 15 1713 0 0 KEYCORP NEW COM 493267108 27 1852 SH SOLE 1852 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 146 1117 PRN DFND 3 1117 0 0 KEYW HLDG CORP COM 493723100 48 3800 SH DFND 3 0 0 3800 KEYW HLDG CORP COM 493723100 15787 1255955 SH DFND 4 0 796907 459048 KFORCE INC COM 493732101 32 1456 SH DFND 2 1456 0 0 KFORCE INC COM 493732101 314 14500 SH DFND 4 0 0 14500 KIMBALL INTL INC CL B 494274103 582 34800 SH DFND 4 0 0 34800 KIMBERLY CLARK CORP COM 494368103 8894 79967 SH DFND 1 79967 0 0 KIMBERLY CLARK CORP COM 494368103 2407 21642 SH DFND 2 21642 0 0 KIMBERLY CLARK CORP COM 494368103 26688 239955 SH DFND 3 207895 0 32060 KIMBERLY CLARK CORP COM 494368103 16466 148053 SH DFND 5 148053 0 0 KIMBERLY CLARK CORP COM 494368103 16 140 SH DFND 7 0 140 0 KIMBERLY CLARK CORP COM 494368103 1219 10958 SH DFND 8 10958 0 0 KIMBERLY CLARK CORP COM 494368103 454 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 48 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 500 4500 SH DFND 12 0 0 4500 KIMBERLY CLARK CORP COM 494368103 136 1225 SH DFND 14 1225 0 0 KIMBERLY CLARK CORP COM 494368103 687 6173 SH DFND 15 6173 0 0 KIMBERLY CLARK CORP COM 494368103 346 3110 SH DFND 16 3110 0 0 KIMBERLY CLARK CORP COM 494368103 5681 51082 SH SOLE 51082 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73147 889760 SH DFND 3 748289 0 141471 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2613 31789 SH DFND 5 31789 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 48 585 SH DFND 7 0 585 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 715 8700 SH DFND 8 8700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 206 2500 SH DFND 10 2500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 140 1700 SH DFND 14 1700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 603 7331 SH DFND 15 7331 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 327 3973 SH DFND 16 3973 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 476 SH SOLE 476 0 0 KINDRED BIOSCIENCES INC COM 494577109 38 2025 SH DFND 3 2025 0 0 KINDRED HEALTHCARE INC COM 494580103 95 4120 SH DFND 2 4120 0 0 KINDRED HEALTHCARE INC COM 494580103 410 17750 SH DFND 3 13050 0 4700 KINDRED HEALTHCARE INC COM 494580103 223 9662 SH DFND 4 0 0 9662 KINDRED HEALTHCARE INC COM 494580103 52 2247 SH DFND 5 2247 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH DFND 2 2 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10951 2645112 SH DFND 1 2645112 0 0 KINROSS GOLD CORP COM NO PAR 496902404 221 53467 SH DFND 2 53467 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2712 655000 SH Call DFND 3 655000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4672 1128500 SH Put DFND 3 1128500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5492 1326575 SH DFND 3 1301575 0 25000 KINROSS GOLD CORP COM NO PAR 496902404 2277 550000 SH Put DFND 5 550000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5275 1274117 SH DFND 5 1274117 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 4646 SH DFND 7 0 4646 0 KINROSS GOLD CORP COM NO PAR 496902404 216 52075 SH DFND 8 51970 105 0 KINROSS GOLD CORP COM NO PAR 496902404 13 3210 SH DFND 9 3210 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 2680 SH DFND 13 2680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 2701 SH DFND 15 2701 0 0 KINROSS GOLD CORP COM NO PAR 496902404 26726 6455517 SH SOLE 6455517 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 45 SH DFND 2 45 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 676 SH DFND 5 676 0 0 KIOR INC CL A 497217109 4 10421 SH DFND 2 10421 0 0 KIOR INC CL A 497217109 12 33873 SH DFND 14 33873 0 0 KIOR INC CL A 497217109 13 37494 SH SOLE 37494 0 0 KIRBY CORP COM 497266106 302 2582 SH DFND 3 646 0 1936 KIRBY CORP COM 497266106 6491 55415 SH DFND 4 90 24716 30609 KIRBY CORP COM 497266106 961 8202 SH DFND 5 8202 0 0 KIRBY CORP COM 497266106 13 110 SH DFND 15 110 0 0 KIRKLANDS INC COM 497498105 52 2800 SH DFND 5 2800 0 0 KNOLL INC COM NEW 498904200 316 18247 SH DFND 2 18247 0 0 KNOLL INC COM NEW 498904200 184 10597 SH DFND 3 597 0 10000 KNIGHT TRANSN INC COM 499064103 36 1500 SH DFND 3 0 0 1500 KNIGHT TRANSN INC COM 499064103 22588 950259 SH DFND 4 0 719379 230880 KOHLS CORP COM 500255104 11967 227172 SH DFND 1 227172 0 0 KOHLS CORP COM 500255104 1006 19094 SH DFND 2 19094 0 0 KOHLS CORP COM 500255104 5480 104021 SH DFND 3 100692 0 3329 KOHLS CORP COM 500255104 344 6528 SH DFND 5 6528 0 0 KOHLS CORP COM 500255104 3 50 SH DFND 7 0 50 0 KOHLS CORP COM 500255104 12 230 SH DFND 8 230 0 0 KOHLS CORP COM 500255104 271 5150 SH DFND 14 5150 0 0 KOHLS CORP COM 500255104 84 1598 SH DFND 15 1598 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 154 4862 SH DFND 2 4862 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5948 187265 SH DFND 3 183303 0 3962 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1605 50551 SH DFND 5 50551 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 320 SH DFND 7 0 320 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 826 SH DFND 8 826 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 99 3102 SH DFND 9 3102 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366 11523 SH DFND 12 0 0 11523 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 60 SH DFND 15 60 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 299 SH SOLE 299 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 415 22568 SH DFND 2 22568 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 2604 SH DFND 3 2604 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 66 3573 SH DFND 15 3573 0 0 KOREA FD COM NEW 500634209 187 4386 SH DFND 3 4386 0 0 KOREA FD COM NEW 500634209 96 2251 SH DFND 16 2251 0 0 KORN FERRY INTL COM NEW 500643200 31 1050 SH DFND 3 850 0 200 KRANESHARES TR CSI CHI FIVE YR 500767207 321 4947 SH DFND 2 4947 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 99 2665 SH DFND 3 2665 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15 400 SH DFND 8 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2 75 SH DFND 2 75 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 48 2990 SH DFND 3 2640 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 48 3006 SH DFND 5 3006 0 0 KROGER CO COM 501044101 71771 1451977 SH DFND 1 1451977 0 0 KROGER CO COM 501044101 1130 22867 SH DFND 2 22867 0 0 KROGER CO COM 501044101 2277 46060 SH DFND 3 43108 0 2952 KROGER CO COM 501044101 11362 229858 SH DFND 5 229858 0 0 KROGER CO COM 501044101 457 9242 SH DFND 7 0 9242 0 KROGER CO COM 501044101 40 807 SH DFND 8 437 370 0 KROGER CO COM 501044101 53 1070 SH DFND 9 1070 0 0 KROGER CO COM 501044101 145 2940 SH DFND 15 2940 0 0 KROGER CO COM 501044101 2592 52433 SH DFND 5;1 52433 0 0 KROGER CO COM 501044101 29 585 SH DFND 585 0 0 KROGER CO COM 501044101 10 210 SH SOLE 210 0 0 KULICKE & SOFFA INDS INC COM 501242101 171 12000 SH DFND 1 12000 0 0 KULICKE & SOFFA INDS INC COM 501242101 77 5429 SH DFND 3 5429 0 0 KULICKE & SOFFA INDS INC COM 501242101 121 8500 SH DFND 5 8500 0 0 KULICKE & SOFFA INDS INC COM 501242101 30 2084 SH DFND 16 2084 0 0 KYOCERA CORP ADR 501556203 147 3100 SH DFND 3 3100 0 0 KYOCERA CORP ADR 501556203 60 1270 SH DFND 15 1270 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 652 17000 SH DFND 1 17000 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 12 300 SH DFND 5 300 0 0 L BRANDS INC COM 501797104 692 11803 SH DFND 2 11803 0 0 L BRANDS INC COM 501797104 1341 22861 SH DFND 3 20069 0 2792 L BRANDS INC COM 501797104 4056 69151 SH DFND 5 69151 0 0 L BRANDS INC COM 501797104 28 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 203 3455 SH DFND 8 1655 1800 0 L BRANDS INC COM 501797104 14 240 SH DFND 9 240 0 0 L BRANDS INC COM 501797104 45 774 SH DFND 15 774 0 0 LKQ CORP COM 501889208 340 12730 SH DFND 2 12730 0 0 LKQ CORP COM 501889208 1464 54848 SH DFND 3 52426 0 2422 LKQ CORP COM 501889208 22552 844970 SH DFND 4 0 628540 216430 LKQ CORP COM 501889208 99 3725 SH DFND 15 3725 0 0 LKQ CORP COM 501889208 8 283 SH SOLE 283 0 0 LMI AEROSPACE INC COM 502079106 6 423 SH DFND 3 423 0 0 LSB INDS INC COM 502160104 1171 28096 SH DFND 3 27896 0 200 LSB INDS INC COM 502160104 224 5380 SH SOLE 5380 0 0 LTC PPTYS INC COM 502175102 174 4454 SH DFND 1 4454 0 0 LTC PPTYS INC COM 502175102 108 2771 SH DFND 2 2771 0 0 LTC PPTYS INC COM 502175102 733 18780 SH DFND 3 11500 0 7280 LTC PPTYS INC COM 502175102 167 4290 SH DFND 5 4290 0 0 LTC PPTYS INC COM 502175102 158 4049 SH DFND 8 4049 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1618 13398 SH DFND 1 13398 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 787 6517 SH DFND 3 5717 0 800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 367 3041 SH DFND 5 3041 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 109 899 SH DFND 15 899 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 468 3875 SH DFND 3875 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 208 SH SOLE 208 0 0 LA Z BOY INC COM 505336107 364 15700 SH DFND 4 0 0 15700 LA Z BOY INC COM 505336107 2 100 SH DFND 5 100 0 0 LACLEDE GROUP INC COM 505597104 735 15149 SH DFND 1 15149 0 0 LACLEDE GROUP INC COM 505597104 31 633 SH DFND 3 200 0 433 LACLEDE GROUP INC COM 505597104 6042 124443 SH DFND 4 488 64077 59878 LACLEDE GROUP INC COM 505597104 2 40 SH DFND 5 40 0 0 LADDER CAP CORP CL A 505743104 444 24582 SH DFND 3 24126 0 456 LAKE SHORE GOLD CORP COM 510728108 359 392745 SH DFND 5 392745 0 0 LAKE SHORE GOLD CORP COM 510728108 8 8678 SH DFND 8 8678 0 0 LAKE SHORE GOLD CORP COM 510728108 770 841879 SH SOLE 841879 0 0 LAKELAND FINL CORP COM 511656100 76 1984 SH DFND 2 1984 0 0 LAKELAND INDS INC COM 511795106 343 47910 SH DFND 4 0 0 47910 LAM RESEARCH CORP COM 512807108 6360 94104 SH DFND 1 94104 0 0 LAM RESEARCH CORP COM 512807108 7 100 SH Call DFND 3 100 0 0 LAM RESEARCH CORP COM 512807108 10990 162619 SH DFND 3 162139 0 480 LAM RESEARCH CORP COM 512807108 13132 194325 SH DFND 4 0 69760 124565 LAM RESEARCH CORP COM 512807108 7 106 SH DFND 5 106 0 0 LAM RESEARCH CORP COM 512807108 16200 239721 SH DFND 6 239721 0 0 LAM RESEARCH CORP COM 512807108 25 363 SH DFND 15 363 0 0 LAM RESEARCH CORP COM 512807108 36 534 SH DFND 16 534 0 0 LAMAR ADVERTISING CO CL A 512815101 3 58 SH DFND 3 58 0 0 LAMAR ADVERTISING CO CL A 512815101 120 2257 SH DFND 5 2257 0 0 LANCASTER COLONY CORP COM 513847103 628 6598 SH DFND 1 6598 0 0 LANDEC CORP COM 514766104 28 2225 SH DFND 3 2225 0 0 LANDEC CORP COM 514766104 11537 923731 SH DFND 4 0 582763 340968 LANDSTAR SYS INC COM 515098101 468 7306 SH DFND 2 7306 0 0 LANDSTAR SYS INC COM 515098101 377 5886 SH DFND 3 5886 0 0 LANDSTAR SYS INC COM 515098101 40587 634167 SH DFND 4 0 480197 153970 LANDSTAR SYS INC COM 515098101 521 8147 SH DFND 5 8147 0 0 LANNET INC COM 516012101 635 12800 SH DFND 4 0 0 12800 LANTRONIX INC COM NEW 516548203 0 20 SH DFND 2 20 0 0 LAPORTE BANCORP INC MD COM 516651106 0 4 SH DFND 2 4 0 0 LAREDO PETROLEUM INC COM 516806106 675 21800 SH DFND 1 21800 0 0 LAREDO PETROLEUM INC COM 516806106 2 75 SH DFND 3 75 0 0 LAREDO PETROLEUM INC COM 516806106 6 202 SH DFND 5 202 0 0 LAREDO PETROLEUM INC COM 516806106 675 21800 SH DFND 12 0 0 21800 LAS VEGAS SANDS CORP COM 517834107 31194 409265 SH DFND 1 409265 0 0 LAS VEGAS SANDS CORP COM 517834107 99 1304 SH DFND 2 1304 0 0 LAS VEGAS SANDS CORP COM 517834107 91 1200 SH Put DFND 3 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 13463 176634 SH DFND 3 174319 0 2315 LAS VEGAS SANDS CORP COM 517834107 160 2096 SH DFND 5 2096 0 0 LAS VEGAS SANDS CORP COM 517834107 73 955 SH DFND 7 0 955 0 LAS VEGAS SANDS CORP COM 517834107 699 9175 SH DFND 15 9175 0 0 LAS VEGAS SANDS CORP COM 517834107 166 2183 SH SOLE 2183 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 514 SH DFND 1 514 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 371 10512 SH DFND 3 6967 0 3545 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25786 730690 SH DFND 4 240 472205 258245 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 65 1856 SH DFND 5 1856 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 6480 SH SOLE 6480 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180 21800 SH DFND 3 21800 0 0 LAUDER ESTEE COS INC CL A 518439104 14784 199086 SH DFND 1 199086 0 0 LAUDER ESTEE COS INC CL A 518439104 1519 20458 SH DFND 2 20458 0 0 LAUDER ESTEE COS INC CL A 518439104 16227 218512 SH DFND 3 186328 0 32184 LAUDER ESTEE COS INC CL A 518439104 12328 166007 SH DFND 5 166007 0 0 LAUDER ESTEE COS INC CL A 518439104 4397 59216 SH DFND 7 0 59216 0 LAUDER ESTEE COS INC CL A 518439104 550 7403 SH DFND 8 6268 1135 0 LAUDER ESTEE COS INC CL A 518439104 74 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 336 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 56 753 SH DFND 15 753 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 394 25960 SH DFND 3 23519 0 2441 LAZARD WORLD DIVID & INCOME COM 521076109 37 2435 SH DFND 5 2435 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 160 SH DFND 2 160 0 0 LEAR CORP COM NEW 521865204 899 10062 SH DFND 2 10062 0 0 LEAR CORP COM NEW 521865204 260 2908 SH DFND 3 2708 0 200 LEAR CORP COM NEW 521865204 438 4904 SH DFND 5 4904 0 0 LEAR CORP COM NEW 521865204 4 50 SH DFND 7 0 50 0 LEAR CORP COM NEW 521865204 16 179 SH DFND 15 179 0 0 LEGGETT & PLATT INC COM 524660107 14510 423288 SH DFND 1 423288 0 0 LEGGETT & PLATT INC COM 524660107 2 62 SH DFND 2 62 0 0 LEGGETT & PLATT INC COM 524660107 1255 36610 SH DFND 3 29965 0 6645 LEGGETT & PLATT INC COM 524660107 513 14960 SH DFND 5 14960 0 0 LEGGETT & PLATT INC COM 524660107 34 997 SH DFND 15 997 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 9227 295348 SH DFND 3 275900 0 19448 LEGACY RESERVES LP UNIT LP INT 524707304 87 2800 SH DFND 15 2800 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 54 2000 SH DFND 3 2000 0 0 LEGG MASON INC COM 524901105 1422 27705 SH DFND 3 18928 0 8777 LEGG MASON INC COM 524901105 110 2135 SH DFND 5 2135 0 0 LEIDOS HLDGS INC COM 525327102 209 5440 SH DFND 2 5440 0 0 LEIDOS HLDGS INC COM 525327102 2899 75614 SH DFND 3 71923 0 3691 LEIDOS HLDGS INC COM 525327102 6 168 SH DFND 5 168 0 0 LEIDOS HLDGS INC COM 525327102 50 1303 SH DFND 15 1303 0 0 LENNAR CORP CL A 526057104 126 3000 SH DFND 1 3000 0 0 LENNAR CORP CL A 526057104 246 5866 SH DFND 2 5866 0 0 LENNAR CORP CL A 526057104 2099 50000 SH Put DFND 3 50000 0 0 LENNAR CORP CL A 526057104 5233 124662 SH DFND 3 86206 0 38456 LENNAR CORP CL A 526057104 500 11915 SH DFND 5 11915 0 0 LENNAR CORP CL A 526057104 42 1010 SH DFND 7 0 1010 0 LENNAR CORP CL A 526057104 16 375 SH DFND 8 375 0 0 LENNAR CORP CL A 526057104 30 718 SH DFND 15 718 0 0 LENNAR CORP CL B 526057302 6 158 SH DFND 3 158 0 0 LENNOX INTL INC COM 526107107 185 2061 SH DFND 2 2061 0 0 LENNOX INTL INC COM 526107107 2668 29784 SH DFND 3 28384 0 1400 LENNOX INTL INC 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COM 565849106 1191 29840 SH DFND 5 29840 0 0 MARATHON OIL CORP COM 565849106 91 2270 SH DFND 7 0 2270 0 MARATHON OIL CORP COM 565849106 55 1375 SH DFND 8 1084 291 0 MARATHON OIL CORP COM 565849106 112 2798 SH DFND 15 2798 0 0 MARATHON OIL CORP COM 565849106 1 27 SH DFND 5;1 27 0 0 MARATHON OIL CORP COM 565849106 22 563 SH SOLE 563 0 0 MARCUS CORP COM 566330106 838 45900 SH DFND 4 0 0 45900 MARINEMAX INC COM 567908108 983 58710 SH DFND 3 55510 0 3200 MARINEMAX INC COM 567908108 373 22300 SH DFND 4 0 0 22300 MARINE PETE TR UNIT BEN INT 568423107 82 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 8268 12610 SH DFND 3 10012 0 2598 MARKEL CORP COM 570535104 2523 3848 SH DFND 5 3848 0 0 MARKEL CORP COM 570535104 20 30 SH DFND 8 30 0 0 MARKEL CORP COM 570535104 77 118 SH DFND 15 118 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25941 362409 SH DFND 3 341060 0 21349 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4538 63400 SH DFND 4 0 29890 33510 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 463 6471 SH DFND 5 6471 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 166 2318 SH DFND 8 2318 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 381 5317 SH DFND 15 5317 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 199 10913 SH DFND 3 10913 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 562 30890 SH DFND 4 0 0 30890 MARSH & MCLENNAN COS INC COM 571748102 7233 139584 SH DFND 1 139584 0 0 MARSH & MCLENNAN COS INC COM 571748102 452 8722 SH DFND 2 8722 0 0 MARSH & MCLENNAN COS INC COM 571748102 1575 30390 SH DFND 3 28148 0 2242 MARSH & MCLENNAN COS INC COM 571748102 16171 312065 SH DFND 4 0 20880 291185 MARSH & MCLENNAN COS INC COM 571748102 798 15406 SH DFND 5 15406 0 0 MARSH & MCLENNAN COS INC COM 571748102 407 7845 SH DFND 7 0 7845 0 MARSH & MCLENNAN COS INC COM 571748102 43 825 SH DFND 8 0 825 0 MARSH & MCLENNAN COS INC COM 571748102 253 4875 SH DFND 12 0 0 4875 MARSH & MCLENNAN COS INC COM 571748102 77 1485 SH DFND 15 1485 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 200 SH DFND 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1323 25531 SH SOLE 25531 0 0 MARRIOTT INTL INC NEW CL A 571903202 26787 417900 SH DFND 1 417900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1113 17358 SH DFND 2 17358 0 0 MARRIOTT INTL INC NEW CL A 571903202 3953 61664 SH DFND 3 50812 0 10852 MARRIOTT INTL INC NEW CL A 571903202 39 601 SH DFND 5 601 0 0 MARRIOTT INTL INC NEW CL A 571903202 68 1061 SH DFND 15 1061 0 0 MARTEN TRANS LTD COM 573075108 27 1218 SH DFND 2 1218 0 0 MARTEN TRANS LTD COM 573075108 2704 120974 SH DFND 4 635 31774 88565 MARTHA STEWART LIVING OMNIME CL A 573083102 10 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 18711 141700 SH DFND 1 141700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 932 7058 SH DFND 3 1483 0 5575 MARTIN MARIETTA MATLS INC COM 573284106 8 62 SH DFND 5 62 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 75 SH DFND 15 75 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3053 74139 SH DFND 3 49333 0 24806 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 128 3109 SH DFND 5 3109 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 250 SH DFND 15 250 0 0 MASCO CORP COM 574599106 1941 87453 SH DFND 3 78593 0 8860 MASCO CORP COM 574599106 830 37398 SH DFND 5 37398 0 0 MASCO CORP COM 574599106 122 5503 SH DFND 8 5503 0 0 MASCO CORP COM 574599106 602 27137 SH DFND 15 27137 0 0 MASCO CORP COM 574599106 40 1787 SH SOLE 1787 0 0 MASIMO CORP COM 574795100 360 15237 SH DFND 2 15237 0 0 MASIMO CORP COM 574795100 239 10123 SH DFND 3 9023 0 1100 MASIMO CORP COM 574795100 16348 692698 SH DFND 4 0 512917 179781 MASTEC INC COM 576323109 258 8363 SH DFND 2 8363 0 0 MASTEC INC COM 576323109 199 6461 SH DFND 3 6146 0 315 MASTEC INC COM 576323109 45 1465 SH DFND 5 1465 0 0 MASTEC INC COM 576323109 3 97 SH DFND 15 97 0 0 MATADOR RES CO COM 576485205 3241 110705 SH DFND 3 110705 0 0 MATADOR RES CO COM 576485205 13374 456775 SH DFND 4 0 344695 112080 MATERION CORP COM 576690101 477 12900 SH DFND 4 0 0 12900 MATERION CORP COM 576690101 11 290 SH DFND 15 290 0 0 MATRIX SVC CO COM 576853105 115 3514 SH DFND 2 3514 0 0 MATRIX SVC CO COM 576853105 290 8829 SH DFND 3 8829 0 0 MATRIX SVC CO COM 576853105 4 111 SH DFND 5 111 0 0 MATRIX SVC CO COM 576853105 0 12 SH DFND 15 12 0 0 MATTEL INC COM 577081102 379 9715 SH DFND 1 9715 0 0 MATTEL INC COM 577081102 1527 39190 SH DFND 2 39190 0 0 MATTEL INC COM 577081102 7108 182387 SH DFND 3 173241 0 9146 MATTEL INC COM 577081102 10820 277660 SH DFND 5 277660 0 0 MATTEL INC COM 577081102 59 1514 SH DFND 8 1514 0 0 MATTEL INC COM 577081102 37 942 SH DFND 14 942 0 0 MATTEL INC COM 577081102 642 16467 SH DFND 15 16467 0 0 MATTEL INC COM 577081102 2743 70400 SH Put SOLE 70400 0 0 MATTEL INC COM 577081102 2968 76156 SH SOLE 76156 0 0 MATTHEWS INTL CORP CL A 577128101 12 300 SH DFND 3 0 0 300 MAUI LD & PINEAPPLE INC COM 577345101 10 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 46 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 57 3800 SH DFND 3 3500 0 300 MAXWELL TECHNOLOGIES INC COM 577767106 2 150 SH DFND 5 150 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 59 3900 SH DFND 15 3900 0 0 MAXIMUS INC COM 577933104 732 17007 SH DFND 3 16123 0 884 MAXIMUS INC COM 577933104 9 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 35 812 SH DFND 15 812 0 0 MCCORMICK & CO INC COM NON VTG 579780206 389 5435 SH DFND 1 5435 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1250 17460 SH DFND 2 17460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5376 75096 SH DFND 3 61435 0 13661 MCCORMICK & CO INC COM NON VTG 579780206 14348 200420 SH DFND 4 0 163170 37250 MCCORMICK & CO INC COM NON VTG 579780206 84 1171 SH DFND 5 1171 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2515 35131 SH DFND 7 0 35131 0 MCCORMICK & CO INC COM NON VTG 579780206 221 3089 SH DFND 8 0 3089 0 MCCORMICK & CO INC COM NON VTG 579780206 14 190 SH DFND 10 190 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 401 SH DFND 15 401 0 0 MCCORMICK & CO INC COM NON VTG 579780206 659 9200 SH DFND 0 9200 0 MCDERMOTT INTL INC COM 580037109 1649 203771 SH DFND 3 172321 0 31450 MCDERMOTT INTL INC COM 580037109 8 1038 SH DFND 5 1038 0 0 MCDERMOTT INTL INC COM 580037109 5 656 SH DFND 15 656 0 0 MCDONALDS CORP COM 580135101 44983 446526 SH DFND 1 446526 0 0 MCDONALDS CORP COM 580135101 4212 41811 SH DFND 2 41811 0 0 MCDONALDS CORP COM 580135101 19987 198400 SH Call DFND 3 198400 0 0 MCDONALDS CORP COM 580135101 123894 1229834 SH DFND 3 1017524 0 212310 MCDONALDS CORP COM 580135101 162127 1609364 SH DFND 5 1609364 0 0 MCDONALDS CORP COM 580135101 3285 32608 SH DFND 7 0 32608 0 MCDONALDS CORP COM 580135101 5353 53138 SH DFND 8 50398 2740 0 MCDONALDS CORP COM 580135101 1243 12341 SH DFND 9 12341 0 0 MCDONALDS CORP COM 580135101 510 5067 SH DFND 10 5067 0 0 MCDONALDS CORP COM 580135101 209 2073 SH DFND 12 0 0 2073 MCDONALDS CORP COM 580135101 3625 35983 SH DFND 14 35983 0 0 MCDONALDS CORP COM 580135101 1094 10861 SH DFND 15 10861 0 0 MCDONALDS CORP COM 580135101 505 5012 SH DFND 16 5012 0 0 MCDONALDS CORP COM 580135101 5294 52555 SH DFND 5;1 52555 0 0 MCDONALDS CORP COM 580135101 268 2660 SH DFND 2660 0 0 MCDONALDS CORP COM 580135101 2389 23717 SH SOLE 23717 0 0 MCGRATH RENTCORP COM 580589109 11 300 SH DFND 3 300 0 0 MCGRAW HILL FINL INC COM 580645109 9338 112466 SH DFND 1 112466 0 0 MCGRAW HILL FINL INC COM 580645109 1444 17386 SH DFND 2 17386 0 0 MCGRAW HILL FINL INC COM 580645109 897 10808 SH DFND 3 9640 0 1168 MCGRAW HILL FINL INC COM 580645109 6275 75575 SH DFND 4 0 74210 1365 MCGRAW HILL FINL INC COM 580645109 1620 19508 SH DFND 5 19508 0 0 MCGRAW HILL FINL INC COM 580645109 235 2835 SH DFND 7 0 2835 0 MCGRAW HILL FINL INC COM 580645109 382 4605 SH DFND 8 0 4605 0 MCGRAW HILL FINL INC COM 580645109 172 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 116 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 1592 19170 SH DFND 19170 0 0 MCGRAW HILL FINL INC COM 580645109 129 1551 SH SOLE 1551 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13109 140700 SH DFND 1 140700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1174 12605 SH DFND 3 11084 0 1521 MEAD JOHNSON NUTRITION CO COM 582839106 10637 114164 SH DFND 5 114164 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5054 54248 SH DFND 7 0 54248 0 MEAD JOHNSON NUTRITION CO COM 582839106 731 7849 SH DFND 8 6859 990 0 MEAD JOHNSON NUTRITION CO COM 582839106 280 3000 SH DFND 10 3000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 195 2097 SH DFND 15 2097 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 93 1000 SH DFND 1000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 73 788 SH SOLE 788 0 0 MEADWESTVACO CORP COM 583334107 4478 101174 SH DFND 3 96401 0 4773 MEADWESTVACO CORP COM 583334107 6 143 SH DFND 15 143 0 0 MEADWESTVACO CORP COM 583334107 5 120 SH SOLE 120 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 11686 135772 SH DFND 4 0 85881 49891 MECHEL OAO SPONSORED ADR 583840103 3 1514 SH SOLE 1514 0 0 MEDALLION FINL CORP COM 583928106 316 25337 SH DFND 2 25337 0 0 MEDALLION FINL CORP COM 583928106 12 940 SH DFND 3 940 0 0 MEDASSETS INC COM 584045108 21 900 SH DFND 3 900 0 0 MEDASSETS INC COM 584045108 1 28 SH DFND 15 28 0 0 MEDIA GEN INC CL A 584404107 15 740 SH DFND 3 0 0 740 MEDIA GEN INC CL A 584404107 464 22600 SH DFND 4 0 0 22600 MEDIA GEN INC CL A 584404107 21 1037 SH DFND 5 1037 0 0 MEDICINES CO COM 584688105 1220 41991 SH DFND 3 41991 0 0 MEDICINES CO COM 584688105 145 5000 SH DFND 14 5000 0 0 MEDTRONIC INC COM 585055106 48200 755963 SH DFND 1 755963 0 0 MEDTRONIC INC COM 585055106 4140 64936 SH DFND 2 64936 0 0 MEDTRONIC INC COM 585055106 11209 175800 SH Call DFND 3 175800 0 0 MEDTRONIC INC COM 585055106 24297 381071 SH DFND 3 331937 0 49134 MEDTRONIC INC COM 585055106 36230 568230 SH DFND 4 0 184790 383440 MEDTRONIC INC COM 585055106 17586 275811 SH DFND 5 275811 0 0 MEDTRONIC INC COM 585055106 477 7480 SH DFND 7 0 7480 0 MEDTRONIC INC COM 585055106 2165 33951 SH DFND 8 33601 350 0 MEDTRONIC INC COM 585055106 173 2710 SH DFND 9 2710 0 0 MEDTRONIC INC COM 585055106 449 7042 SH DFND 15 7042 0 0 MEDTRONIC INC COM 585055106 37 576 SH SOLE 576 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3480 97464 SH DFND 3 92784 0 4680 MELCO CROWN ENTMT LTD ADR 585464100 57 1600 SH DFND 5 1600 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3878 159988 SH DFND 3 139423 0 20565 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 303 12500 SH DFND 15 12500 0 0 MENS WEARHOUSE INC COM 587118100 52 928 SH DFND 5 928 0 0 MENTOR GRAPHICS CORP COM 587200106 514 23840 SH DFND 2 23840 0 0 MENTOR GRAPHICS CORP COM 587200106 415 19239 SH DFND 3 18639 0 600 MENTOR GRAPHICS CORP COM 587200106 1578 73179 SH DFND 5 73179 0 0 MENTOR GRAPHICS CORP COM 587200106 120 5562 SH DFND 8 5562 0 0 MENTOR GRAPHICS CORP COM 587200106 0 23 SH DFND 15 23 0 0 MENTOR GRAPHICS CORP COM 587200106 43 1975 SH DFND 16 1975 0 0 MERCANTILE BANK CORP COM 587376104 893 39045 SH DFND 4 0 0 39045 MERCER INTL INC COM 588056101 3465 330000 SH DFND 1 330000 0 0 MERCER INTL INC COM 588056101 6 556 SH DFND 3 500 0 56 MERCURY SYS INC COM 589378108 12 1100 SH DFND 3 1100 0 0 MERCURY GENL CORP NEW COM 589400100 420 8926 SH DFND 2 8926 0 0 MERCURY GENL CORP NEW COM 589400100 2006 42655 SH DFND 3 24276 0 18379 MEREDITH CORP COM 589433101 157 3243 SH DFND 3 2804 0 439 MEREDITH CORP COM 589433101 99 2047 SH DFND 5 2047 0 0 MEREDITH CORP COM 589433101 7 138 SH DFND 8 138 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 14 200 0 0 MEREDITH CORP COM 589433101 34 700 SH DFND 15 700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 149 7205 SH DFND 1 7205 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12197 590950 SH DFND 4 0 430120 160830 MERIDIAN BIOSCIENCE INC COM 589584101 26 1254 SH DFND 5 1254 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 169 SH DFND 15 169 0 0 MERIT MED SYS INC COM 589889104 9 570 SH DFND 4 570 0 0 MERIT MED SYS INC COM 589889104 0 33 SH DFND 15 33 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1500 SH DFND 3 1500 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 729 100003 SH DFND 16 100003 0 0 MESA RTY TR UNIT BEN INT 590660106 7 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 68 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 20 1000 SH DFND 3 1000 0 0 MESABI TR CTF BEN INT 590672101 40 2063 SH DFND 5 2063 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 3 0 0 1000 METALICO INC COM 591176102 2 2000 SH DFND 5 2000 0 0 METHODE ELECTRS INC COM 591520200 92 2400 SH DFND 3 900 0 1500 METHODE ELECTRS INC COM 591520200 1517 39700 SH DFND 4 0 0 39700 METTLER TOLEDO INTERNATIONAL COM 592688105 308 1217 SH DFND 2 1217 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 862 3406 SH DFND 3 3277 0 129 METTLER TOLEDO INTERNATIONAL COM 592688105 18356 72500 SH DFND 4 0 54260 18240 METTLER TOLEDO INTERNATIONAL COM 592688105 18 72 SH DFND 15 72 0 0 MEXICO EQUITY & INCOME FD COM 592834105 184 11425 SH DFND 3 11425 0 0 MEXICO FD INC COM 592835102 65 2292 SH DFND 3 1500 0 792 MEXICO FD INC COM 592835102 1077 38086 SH DFND 5 38086 0 0 MEXICO FD INC COM 592835102 35 1229 SH DFND 8 1229 0 0 MICREL INC COM 594793101 10 850 SH DFND 3 850 0 0 MICROS SYS INC COM 594901100 1002 14754 SH DFND 2 14754 0 0 MICROS SYS INC COM 594901100 1618 23833 SH DFND 3 7454 0 16379 MICROS SYS INC COM 594901100 16394 241450 SH DFND 4 0 178420 63030 MICROS SYS INC COM 594901100 300 4422 SH DFND 5 4422 0 0 MICROS SYS INC COM 594901100 3 37 SH DFND 15 37 0 0 MICROSOFT CORP COM 594918104 284990 6834289 SH DFND 1 6834289 0 0 MICROSOFT CORP COM 594918104 42523 1019726 SH DFND 2 1019726 0 0 MICROSOFT CORP COM 594918104 93633 2245400 SH Call DFND 3 2245400 0 0 MICROSOFT CORP COM 594918104 108624 2604900 SH Put DFND 3 2604900 0 0 MICROSOFT CORP COM 594918104 100052 2399324 SH DFND 3 1869539 0 529785 MICROSOFT CORP COM 594918104 33222 796685 SH DFND 4 0 338600 458085 MICROSOFT CORP COM 594918104 118623 2844665 SH DFND 5 2844665 0 0 MICROSOFT CORP COM 594918104 5511 132159 SH DFND 7 0 132159 0 MICROSOFT CORP COM 594918104 6020 144356 SH DFND 8 119409 24947 0 MICROSOFT CORP COM 594918104 491 11763 SH DFND 9 11763 0 0 MICROSOFT CORP COM 594918104 142 3406 SH DFND 10 3406 0 0 MICROSOFT CORP COM 594918104 2517 60362 SH DFND 12 0 0 60362 MICROSOFT CORP COM 594918104 84 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 1816 43553 SH DFND 14 43553 0 0 MICROSOFT CORP COM 594918104 3226 77371 SH DFND 15 77371 0 0 MICROSOFT CORP COM 594918104 706 16937 SH DFND 16 16937 0 0 MICROSOFT CORP COM 594918104 7244 173722 SH DFND 5;1 173722 0 0 MICROSOFT CORP COM 594918104 614 14731 SH DFND 3715 11016 0 MICROSOFT CORP COM 594918104 21055 504915 SH SOLE 504915 0 0 MICROVISION INC DEL COM NEW 594960304 2 750 SH DFND 3 250 0 500 MICROCHIP TECHNOLOGY INC COM 595017104 351 7200 SH DFND 1 7200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1002 20524 SH DFND 2 20524 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116590 2388654 SH DFND 3 2071410 0 317244 MICROCHIP TECHNOLOGY INC COM 595017104 5584 114395 SH DFND 4 0 41610 72785 MICROCHIP TECHNOLOGY INC COM 595017104 13764 281985 SH DFND 5 281985 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 233 4772 SH DFND 8 4772 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 95 1951 SH DFND 9 1951 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 676 13846 SH DFND 15 13846 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 293 5997 SH DFND 16 5997 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 513 10500 SH DFND 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 762 SH SOLE 762 0 0 MICROFINANCIAL INC COM 595072109 611 79100 SH DFND 4 0 0 79100 MICRON TECHNOLOGY INC COM 595112103 61850 1877094 SH DFND 1 1877094 0 0 MICRON TECHNOLOGY INC COM 595112103 5199 157782 SH DFND 2 157782 0 0 MICRON TECHNOLOGY INC COM 595112103 316162 9595200 SH Call DFND 3 9595200 0 0 MICRON TECHNOLOGY INC COM 595112103 411167 12478500 SH Put DFND 3 12478500 0 0 MICRON TECHNOLOGY INC COM 595112103 95851 2908992 SH DFND 3 2853975 0 55017 MICRON TECHNOLOGY INC COM 595112103 7312 221900 SH DFND 4 0 13755 208145 MICRON TECHNOLOGY INC COM 595112103 892 27080 SH DFND 5 27080 0 0 MICRON TECHNOLOGY INC COM 595112103 46 1400 SH DFND 8 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 34 1042 SH DFND 15 1042 0 0 MICROSEMI CORP COM 595137100 74 2754 SH DFND 3 2754 0 0 MICROSEMI CORP COM 595137100 218 8140 SH SOLE 8140 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1 31 SH DFND 2 31 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 447 5404 SH DFND 2 5404 0 0 MIDDLEBY CORP COM 596278101 2896 35007 SH DFND 3 32487 0 2520 MIDDLEBY CORP COM 596278101 227 2743 SH DFND 5 2743 0 0 MIDDLEBY CORP COM 596278101 1 18 SH DFND 15 18 0 0 MIDDLESEX WATER CO COM 596680108 60 2850 SH DFND 3 1000 0 1850 MIDDLESEX WATER CO COM 596680108 515 24300 SH DFND 4 0 0 24300 MIDDLESEX WATER CO COM 596680108 32 1500 SH DFND 15 1500 0 0 MIDSOUTH BANCORP INC COM 598039105 261 13100 SH DFND 4 0 0 13100 MIDWAY GOLD CORP COM 598153104 1620 1800000 SH DFND 1 1800000 0 0 MIDWAY GOLD CORP COM 598153104 142 157523 SH DFND 3 157523 0 0 MILLER HERMAN INC COM 600544100 43 1415 SH DFND 3 0 0 1415 MILLER HERMAN INC COM 600544100 7247 239652 SH DFND 4 0 121812 117840 MILLER HERMAN INC COM 600544100 2 59 SH DFND 15 59 0 0 MILLER INDS INC TENN COM NEW 600551204 718 34900 SH DFND 4 0 0 34900 MIMEDX GROUP INC COM 602496101 184 25931 SH DFND 3 0 0 25931 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 130 4114 SH DFND 2 4114 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH DFND 3 85 0 100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 33 1040 SH DFND 5 1040 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1282 40714 SH DFND 7 0 40714 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 610 SH DFND 8 0 610 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 192 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1 26 SH DFND 15 26 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 126 4002 SH SOLE 4002 0 0 MINERALS TECHNOLOGIES INC COM 603158106 512 7813 SH DFND 3 7604 0 209 MINERALS TECHNOLOGIES INC COM 603158106 10 151 SH DFND 15 151 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 92 SH SOLE 92 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 20 1200 SH DFND 3 1200 0 0 MITEK SYS INC COM NEW 606710200 10 3000 SH DFND 16 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 495 80486 SH DFND 3 79486 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1345 218705 SH DFND 5 218705 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 400 SH DFND 8 400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 50565 SH DFND 15 50565 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 353 SH DFND 5;1 353 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1910 SH SOLE 1910 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7012 355200 SH Put DFND 3 355200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 820 41541 SH DFND 3 41475 0 66 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 200 SH DFND 5 200 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 407 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 30 1538 SH DFND 15 1538 0 0 MOCON INC COM 607494101 2 100 SH DFND 2 100 0 0 MOCON INC COM 607494101 20 1262 SH DFND 3 1262 0 0 MODINE MFG CO COM 607828100 14 891 SH DFND 3 891 0 0 MODINE MFG CO COM 607828100 274 17400 SH DFND 4 0 0 17400 MOHAWK INDS INC COM 608190104 52 376 SH DFND 2 376 0 0 MOHAWK INDS INC COM 608190104 1329 9608 SH DFND 3 9608 0 0 MOHAWK INDS INC COM 608190104 1 10 SH DFND 5 10 0 0 MOHAWK INDS INC COM 608190104 268 1935 SH DFND 15 1935 0 0 MOHAWK INDS INC COM 608190104 3 19 SH SOLE 19 0 0 MOLYCORP INC DEL COM 608753109 12 4760 SH DFND 3 2260 0 2500 MOLYCORP INC DEL COM 608753109 19 7402 SH DFND 5 7402 0 0 MOLYCORP INC DEL COM 608753109 3 1082 SH SOLE 1082 0 0 MONDELEZ INTL INC CL A 609207105 25241 671131 SH DFND 1 671131 0 0 MONDELEZ INTL INC CL A 609207105 9606 255409 SH DFND 2 255409 0 0 MONDELEZ INTL INC CL A 609207105 26576 706629 SH DFND 3 596718 0 109911 MONDELEZ INTL INC CL A 609207105 76869 2043856 SH DFND 5 2043856 0 0 MONDELEZ INTL INC CL A 609207105 458 12180 SH DFND 7 0 12180 0 MONDELEZ INTL INC CL A 609207105 3192 84865 SH DFND 8 79765 5100 0 MONDELEZ INTL INC CL A 609207105 32 856 SH DFND 9 856 0 0 MONDELEZ INTL INC CL A 609207105 60 1600 SH DFND 10 1600 0 0 MONDELEZ INTL INC CL A 609207105 129 3425 SH DFND 14 3425 0 0 MONDELEZ INTL INC CL A 609207105 1052 27963 SH DFND 15 27963 0 0 MONDELEZ INTL INC CL A 609207105 330 8772 SH DFND 16 8772 0 0 MONDELEZ INTL INC CL A 609207105 5662 150551 SH SOLE 150551 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2750 SH DFND 3 2750 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 232 23100 SH DFND 4 0 0 23100 MONMOUTH REAL ESTATE INVT CO CL A 609720107 201 20000 SH SOLE 20000 0 0 MONOLITHIC PWR SYS INC COM 609839105 7555 178400 SH DFND 1 178400 0 0 MONRO MUFFLER BRAKE INC COM 610236101 48 901 SH DFND 3 873 0 28 MONRO MUFFLER BRAKE INC COM 610236101 28520 536188 SH DFND 4 0 386318 149870 MONROE CAP CORP COM 610335101 131 9839 SH DFND 3 9089 0 750 MONSTER BEVERAGE CORP COM 611740101 1379 19416 SH DFND 2 19416 0 0 MONSTER BEVERAGE CORP COM 611740101 1336 18805 SH DFND 3 12973 0 5832 MONSTER BEVERAGE CORP COM 611740101 447 6297 SH DFND 5 6297 0 0 MONSTER BEVERAGE CORP COM 611740101 14 200 SH DFND 8 200 0 0 MONSTER BEVERAGE CORP COM 611740101 9 126 SH DFND 15 126 0 0 MONSTER WORLDWIDE INC COM 611742107 1 101 SH DFND 3 101 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 231 13841 SH DFND 3 12341 0 1500 MOODYS CORP COM 615369105 550 6275 SH DFND 2 6275 0 0 MOODYS CORP COM 615369105 757 8633 SH DFND 3 5668 0 2965 MOODYS CORP COM 615369105 17224 196486 SH DFND 5 196486 0 0 MOODYS CORP COM 615369105 7 82 SH DFND 7 0 82 0 MOODYS CORP COM 615369105 437 4985 SH DFND 8 4875 110 0 MOOG INC CL A 615394202 157 2150 SH DFND 3 2150 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 85 4555 SH DFND 13 4555 0 0 MORGAN STANLEY COM NEW 617446448 91335 2825098 SH DFND 1 2825098 0 0 MORGAN STANLEY COM NEW 617446448 2741 84790 SH DFND 2 84790 0 0 MORGAN STANLEY COM NEW 617446448 3556 110000 SH Call DFND 3 110000 0 0 MORGAN STANLEY COM NEW 617446448 78859 2439200 SH Put DFND 3 2439200 0 0 MORGAN STANLEY COM NEW 617446448 13997 432940 SH DFND 3 410596 0 22344 MORGAN STANLEY COM NEW 617446448 20676 639530 SH DFND 4 0 221545 417985 MORGAN STANLEY COM NEW 617446448 10703 331062 SH DFND 5 331062 0 0 MORGAN STANLEY COM NEW 617446448 225 6961 SH DFND 7 0 6961 0 MORGAN STANLEY COM NEW 617446448 104 3231 SH DFND 8 3231 0 0 MORGAN STANLEY COM NEW 617446448 74 2275 SH DFND 14 2275 0 0 MORGAN STANLEY COM NEW 617446448 93 2869 SH DFND 15 2869 0 0 MORGAN STANLEY COM NEW 617446448 17519 541896 SH DFND 16 541896 0 0 MORGAN STANLEY COM NEW 617446448 6 187 SH DFND 5;1 187 0 0 MORGAN STANLEY COM NEW 617446448 19 592 SH DFND 592 0 0 MORGAN STANLEY COM NEW 617446448 233 7201 SH SOLE 7201 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 396 SH DFND 3 396 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 137 6219 SH DFND 5 6219 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 40 1841 SH DFND 8 1841 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 337 15350 SH DFND 16 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 126 9440 SH DFND 3 5541 0 3899 MORGAN STANLEY EM MKTS DM DE COM 617477104 26 1957 SH DFND 14 1957 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 82 6143 SH DFND 6143 0 0 MORNINGSTAR INC COM 617700109 973 13555 SH DFND 2 13555 0 0 MORNINGSTAR INC COM 617700109 149 2074 SH DFND 3 2074 0 0 MORNINGSTAR INC COM 617700109 14 190 SH DFND 5 190 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 439 SH DFND 1 439 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1466 22020 SH DFND 2 22020 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5905 88700 SH Call DFND 3 88700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7837 117719 SH DFND 3 105194 0 12525 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 791 SH DFND 5 791 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH DFND 10 44 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 439 SH DFND 15 439 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 56 SH SOLE 56 0 0 MOVADO GROUP INC COM 624580106 596 14300 SH DFND 4 0 0 14300 MOVADO GROUP INC COM 624580106 29 700 SH DFND 5 700 0 0 MOVADO GROUP INC COM 624580106 1 19 SH DFND 15 19 0 0 MUELLER INDS INC COM 624756102 387 13144 SH DFND 3 12900 0 244 MUELLER WTR PRODS INC COM SER A 624758108 2071 239688 SH DFND 3 232814 0 6874 MUELLER WTR PRODS INC COM SER A 624758108 1 78 SH DFND 15 78 0 0 MUELLER WTR PRODS INC COM SER A 624758108 28 3230 SH DFND 16 3230 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2317 78182 SH DFND 1 78182 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 100 3359 SH DFND 2 3359 0 0 MURPHY OIL CORP COM 626717102 328 4938 SH DFND 2 4938 0 0 MURPHY OIL CORP COM 626717102 2868 43147 SH DFND 3 32752 0 10395 MURPHY OIL CORP COM 626717102 1080 16250 SH DFND 5 16250 0 0 MURPHY OIL CORP COM 626717102 19 285 SH DFND 7 0 285 0 MURPHY OIL CORP COM 626717102 44 666 SH DFND 8 666 0 0 MURPHY OIL CORP COM 626717102 72 1084 SH DFND 15 1084 0 0 MURPHY OIL CORP COM 626717102 20 300 SH SOLE 300 0 0 MURPHY USA INC COM 626755102 25 514 SH DFND 1 514 0 0 MURPHY USA INC COM 626755102 133 2726 SH DFND 2 2726 0 0 MURPHY USA INC COM 626755102 2417 49432 SH DFND 3 47044 0 2388 MURPHY USA INC COM 626755102 40 808 SH DFND 5 808 0 0 MURPHY USA INC COM 626755102 3 71 SH DFND 7 0 71 0 MURPHY USA INC COM 626755102 2 40 SH DFND 8 40 0 0 MURPHY USA INC COM 626755102 5 96 SH DFND 15 96 0 0 MURPHY USA INC COM 626755102 4 75 SH SOLE 75 0 0 MYERS INDS INC COM 628464109 129 6407 SH DFND 2 6407 0 0 MYERS INDS INC COM 628464109 434 21600 SH DFND 4 0 0 21600 MYERS INDS INC COM 628464109 1 25 SH DFND 15 25 0 0 MYLAN INC COM 628530107 46 900 SH DFND 1 900 0 0 MYLAN INC COM 628530107 2268 43984 SH DFND 2 43984 0 0 MYLAN INC COM 628530107 12819 248631 SH DFND 3 208833 0 39798 MYLAN INC COM 628530107 14711 285322 SH DFND 4 660 145270 139392 MYLAN INC COM 628530107 4715 91440 SH DFND 5 91440 0 0 MYLAN INC COM 628530107 15 300 SH DFND 7 0 300 0 MYLAN INC COM 628530107 36 689 SH DFND 8 689 0 0 MYLAN INC COM 628530107 21 400 SH DFND 15 400 0 0 MYLAN INC COM 628530107 96 1857 SH DFND 16 1857 0 0 MYLAN INC COM 628530107 8 150 SH DFND 150 0 0 MYLAN INC COM 628530107 2598 50393 SH SOLE 50393 0 0 NCI BUILDING SYS INC COM NEW 628852204 4 200 SH DFND 3 200 0 0 NL INDS INC COM NEW 629156407 3 300 SH DFND 3 300 0 0 NMI HLDGS INC CL A 629209305 1 50 SH DFND 15 50 0 0 NN INC COM 629337106 5677 221933 SH DFND 4 0 64720 157213 NRG ENERGY INC COM NEW 629377508 20464 550100 SH DFND 1 550100 0 0 NRG ENERGY INC COM NEW 629377508 1124 30213 SH DFND 2 30213 0 0 NRG ENERGY INC COM NEW 629377508 3537 95073 SH DFND 3 92212 0 2861 NRG ENERGY INC COM NEW 629377508 10074 270815 SH DFND 4 0 16805 254010 NRG ENERGY INC COM NEW 629377508 595 15984 SH DFND 5 15984 0 0 NRG ENERGY INC COM NEW 629377508 174 4669 SH DFND 15 4669 0 0 NACCO INDS INC CL A 629579103 238 4700 SH DFND 4 0 0 4700 NANOVIRICIDES INC COM NEW 630087203 3 700 SH DFND 3 700 0 0 NANOVIRICIDES INC COM NEW 630087203 1 342 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 97 2506 SH DFND 1 2506 0 0 NASDAQ OMX GROUP INC COM 631103108 6678 172926 SH DFND 3 155691 0 17235 NASDAQ OMX GROUP INC COM 631103108 1062 27486 SH DFND 5 27486 0 0 NASDAQ OMX GROUP INC COM 631103108 12 300 SH DFND 14 300 0 0 NASDAQ OMX GROUP INC COM 631103108 5 131 SH DFND 15 131 0 0 NASDAQ OMX GROUP INC COM 631103108 6 144 SH SOLE 144 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 129 6450 PRN DFND 3 6450 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 2 SH DFND 5 2 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 368 100000 SH DFND 12 0 0 100000 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 37 10094 SH DFND 0 10094 0 NATIONAL BK HLDGS CORP CL A 633707104 1 37 SH DFND 3 37 0 0 NATIONAL BANKSHARES INC VA COM 634865109 62 2000 SH DFND 3 2000 0 0 NATIONAL BEVERAGE CORP COM 635017106 42 2200 SH DFND 3 2200 0 0 NATIONAL CINEMEDIA INC COM 635309107 88 5040 SH DFND 5 5040 0 0 NATIONAL FUEL GAS CO N J COM 636180101 72 916 SH DFND 1 916 0 0 NATIONAL FUEL GAS CO N J COM 636180101 258 3292 SH DFND 2 3292 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8596 109782 SH DFND 3 100549 0 9233 NATIONAL FUEL GAS CO N J COM 636180101 117 1491 SH DFND 5 1491 0 0 NATIONAL FUEL GAS CO N J COM 636180101 28 360 SH DFND 15 360 0 0 NATIONAL FUEL GAS CO N J COM 636180101 23 300 SH DFND 16 300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 67 3824 SH DFND 3 3737 0 87 NATIONAL GEN HLDGS CORP COM 636220303 5581 320750 SH DFND 4 667 167214 152869 NATIONAL GRID PLC SPON ADR NEW 636274300 1061 14271 SH DFND 2 14271 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11161 150057 SH DFND 3 133208 0 16849 NATIONAL GRID PLC SPON ADR NEW 636274300 21933 294871 SH DFND 5 294871 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 60 800 SH DFND 7 0 800 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5 62 SH DFND 8 62 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 148 1986 SH DFND 15 1986 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 39 524 SH DFND 16 524 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 106 1419 SH SOLE 1419 0 0 NATIONAL INSTRS CORP COM 636518102 726 22427 SH DFND 3 20287 0 2140 NATIONAL INSTRS CORP COM 636518102 766 23650 SH DFND 4 0 0 23650 NATIONAL INSTRS CORP COM 636518102 3013 93037 SH DFND 5 93037 0 0 NATIONAL INSTRS CORP COM 636518102 2506 77359 SH DFND 7 0 77359 0 NATIONAL INSTRS CORP COM 636518102 47 1450 SH DFND 8 0 1450 0 NATIONAL INSTRS CORP COM 636518102 22 694 SH DFND 15 694 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17792 216055 SH DFND 1 216055 0 0 NATIONAL OILWELL VARCO INC COM 637071101 974 11829 SH DFND 2 11829 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5454 66232 SH DFND 3 53757 0 12475 NATIONAL OILWELL VARCO INC COM 637071101 4443 53957 SH DFND 5 53957 0 0 NATIONAL OILWELL VARCO INC COM 637071101 126 1526 SH DFND 7 0 1526 0 NATIONAL OILWELL VARCO INC COM 637071101 1046 12701 SH DFND 8 6146 6555 0 NATIONAL OILWELL VARCO INC COM 637071101 523 6345 SH DFND 10 6345 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 129 SH DFND 14 129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 357 4332 SH DFND 15 4332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 285 3461 SH DFND 16 3461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1085 13175 SH DFND 13175 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 116 SH SOLE 116 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 107 10136 SH DFND 3 9536 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 2007 189743 SH DFND 5 189743 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5 448 SH SOLE 448 0 0 NATIONAL PRESTO INDS INC COM 637215104 93 1276 SH DFND 3 1276 0 0 NATIONAL PRESTO INDS INC COM 637215104 211 2900 SH DFND 4 0 0 2900 NATIONAL RETAIL PPTYS INC COM 637417106 102429 2754221 SH DFND 3 2384566 0 369655 NATIONAL RETAIL PPTYS INC COM 637417106 8979 241432 SH DFND 5 241432 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 759 20422 SH DFND 8 20422 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 595 16002 SH DFND 15 16002 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 198 5337 SH DFND 16 5337 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 38 1033 SH SOLE 1033 0 0 NATIONAL SEC GROUP INC COM 637546102 67 5300 SH DFND 4 0 0 5300 NATIONAL WESTN LIFE INS CO CL A 638522102 873 3500 SH DFND 4 0 0 3500 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 39 1500 PRN DFND 5 1500 0 0 NAVIGATORS GROUP INC COM 638904102 137 2044 SH DFND 3 1996 0 48 NAVIGATORS GROUP INC COM 638904102 664 9900 SH DFND 4 0 0 9900 NATUS MEDICAL INC DEL COM 639050103 121 4804 SH DFND 3 4804 0 0 NEENAH PAPER INC COM 640079109 10 191 SH DFND 1 191 0 0 NEENAH PAPER INC COM 640079109 46 872 SH DFND 3 816 0 56 NEENAH PAPER INC COM 640079109 361 6800 SH DFND 4 0 0 6800 NEENAH PAPER INC COM 640079109 39 741 SH DFND 15 741 0 0 NEENAH PAPER INC COM 640079109 5 103 SH SOLE 103 0 0 NEKTAR THERAPEUTICS COM 640268108 368 28700 SH DFND 1 28700 0 0 NEKTAR THERAPEUTICS COM 640268108 13 1000 SH DFND 3 1000 0 0 NEKTAR THERAPEUTICS COM 640268108 4 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 128 10000 SH DFND 14 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 487 37970 SH DFND 16 37970 0 0 NEOGEN CORP COM 640491106 913 22550 SH DFND 3 22104 0 446 NEOGEN CORP COM 640491106 29228 722219 SH DFND 4 0 545259 176960 NEOGEN CORP COM 640491106 14 354 SH DFND 15 354 0 0 NEOSTEM INC COM PAR $.001 640650404 414 63500 SH DFND 3 63500 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 398 SH DFND 2 398 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 956 SH DFND 3 956 0 0 NEW GERMANY FD INC COM 644465106 2082 111511 SH DFND 3 104294 0 7217 NEW GOLD INC CDA COM 644535106 31196 4897283 SH DFND 1 4897283 0 0 NEW GOLD INC CDA COM 644535106 207 32496 SH DFND 2 32496 0 0 NEW GOLD INC CDA COM 644535106 1123 176294 SH DFND 3 175294 0 1000 NEW GOLD INC CDA COM 644535106 3201 502479 SH DFND 5 502479 0 0 NEW GOLD INC CDA COM 644535106 5900 926268 SH DFND 7 0 926268 0 NEW GOLD INC CDA COM 644535106 240 37683 SH DFND 8 27128 10555 0 NEW GOLD INC CDA COM 644535106 1 190 SH DFND 9 190 0 0 NEW GOLD INC CDA COM 644535106 147 23000 SH SOLE 23000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 15 1000 SH DFND 3 1000 0 0 NEW IRELAND FUND INC COM 645673104 35 2600 SH DFND 3 2600 0 0 NEW JERSEY RES COM 646025106 224 3922 SH DFND 1 3922 0 0 NEW JERSEY RES COM 646025106 471 8241 SH DFND 3 6985 0 1256 NEW JERSEY RES COM 646025106 7 128 SH DFND 15 128 0 0 NEW MTN FIN CORP COM 647551100 115 7719 SH DFND 3 7719 0 0 NEW MTN FIN CORP COM 647551100 149 10000 SH DFND 8 10000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27 1000 SH DFND 3 1000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 475 29700 SH DFND 1 29700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5786 362086 SH DFND 3 325616 0 36470 NEW YORK CMNTY BANCORP INC COM 649445103 365 22855 SH DFND 5 22855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 95 5940 SH DFND 8 5940 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 2457 SH DFND 15 2457 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2053 262925 SH DFND 3 245425 0 17500 NEW YORK TIMES CO CL A 650111107 446 29305 SH DFND 2 29305 0 0 NEW YORK TIMES CO CL A 650111107 8 500 SH DFND 3 0 0 500 NEWELL RUBBERMAID INC COM 651229106 1998 64462 SH DFND 3 60788 0 3674 NEWELL RUBBERMAID INC COM 651229106 9742 314375 SH DFND 4 0 144310 170065 NEWELL RUBBERMAID INC COM 651229106 585 18881 SH DFND 5 18881 0 0 NEWELL RUBBERMAID INC COM 651229106 405 13065 SH DFND 7 0 13065 0 NEWELL RUBBERMAID INC COM 651229106 140 4521 SH DFND 8 1386 3135 0 NEWELL RUBBERMAID INC COM 651229106 508 16386 SH DFND 12 0 0 16386 NEWELL RUBBERMAID INC COM 651229106 9 289 SH DFND 15 289 0 0 NEWELL RUBBERMAID INC COM 651229106 9 300 SH DFND 300 0 0 NEWELL RUBBERMAID INC COM 651229106 1187 38290 SH SOLE 38290 0 0 NEWFIELD EXPL CO COM 651290108 5085 115051 SH DFND 1 115051 0 0 NEWFIELD EXPL CO COM 651290108 239 5412 SH DFND 2 5412 0 0 NEWFIELD EXPL CO COM 651290108 10042 227197 SH DFND 3 195308 0 31889 NEWFIELD EXPL CO COM 651290108 74 1667 SH DFND 5 1667 0 0 NEWFIELD EXPL CO COM 651290108 2 41 SH DFND 15 41 0 0 NEWFIELD EXPL CO COM 651290108 94 2130 SH SOLE 2130 0 0 NEWLINK GENETICS CORP COM 651511107 1218 45875 SH DFND 3 45700 0 175 NEWMARKET CORP COM 651587107 187 478 SH DFND 2 478 0 0 NEWMARKET CORP COM 651587107 3712 9466 SH DFND 3 5390 0 4076 NEWMARKET CORP COM 651587107 2228 5681 SH DFND 5 5681 0 0 NEWMARKET CORP COM 651587107 8 20 SH DFND 15 20 0 0 NEWMONT MINING CORP COM 651639106 752 29577 SH DFND 1 29577 0 0 NEWMONT MINING CORP COM 651639106 304 11967 SH DFND 2 11967 0 0 NEWMONT MINING CORP COM 651639106 15264 600000 SH Call DFND 3 600000 0 0 NEWMONT MINING CORP COM 651639106 14755 580000 SH Put DFND 3 580000 0 0 NEWMONT MINING CORP COM 651639106 12202 479629 SH DFND 3 460193 0 19436 NEWMONT MINING CORP COM 651639106 8878 348960 SH DFND 4 0 101715 247245 NEWMONT MINING CORP COM 651639106 5488 215736 SH DFND 5 215736 0 0 NEWMONT MINING CORP COM 651639106 22 855 SH DFND 7 0 855 0 NEWMONT MINING CORP COM 651639106 952 37430 SH DFND 8 37430 0 0 NEWMONT MINING CORP COM 651639106 51 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 514 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 13 500 SH DFND 15 500 0 0 NEWMONT MINING CORP COM 651639106 13 500 SH DFND 16 500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10 840 SH DFND 3 840 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 334 26800 SH DFND 4 0 0 26800 NEWPARK RES INC COM PAR $.01NEW 651718504 1 85 SH DFND 5 85 0 0 NEWPORT CORP COM 651824104 46 2509 SH DFND 2 2509 0 0 NEWPORT CORP COM 651824104 620 33500 SH DFND 4 0 0 33500 NEWPORT CORP COM 651824104 1 32 SH DFND 15 32 0 0 NICE SYS LTD SPONSORED ADR 653656108 352 8635 SH DFND 2 8635 0 0 NICE SYS LTD SPONSORED ADR 653656108 5882 144129 SH DFND 3 128926 0 15203 NICE SYS LTD SPONSORED ADR 653656108 4695 115043 SH DFND 5 115043 0 0 NICE SYS LTD SPONSORED ADR 653656108 35 865 SH DFND 8 865 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 88 SH DFND 15 88 0 0 NICE SYS LTD SPONSORED ADR 653656108 167 4095 SH DFND 16 4095 0 0 NICE SYS LTD SPONSORED ADR 653656108 6662 163255 SH OTR 11;1 163255 0 0 NICE SYS LTD SPONSORED ADR 653656108 167 4095 SH SOLE 4095 0 0 NIDEC CORP SPONSORED ADR 654090109 8523 553770 SH DFND 3 502838 0 50932 NIDEC CORP SPONSORED ADR 654090109 4684 304378 SH DFND 5 304378 0 0 NIDEC CORP SPONSORED ADR 654090109 21 1365 SH DFND 8 1365 0 0 NIDEC CORP SPONSORED ADR 654090109 4 288 SH DFND 15 288 0 0 NIDEC CORP SPONSORED ADR 654090109 190 12351 SH DFND 16 12351 0 0 NIDEC CORP SPONSORED ADR 654090109 190 12351 SH SOLE 12351 0 0 NIKE INC CL B 654106103 93374 1204048 SH DFND 1 1204048 0 0 NIKE INC CL B 654106103 2074 26741 SH DFND 2 26741 0 0 NIKE INC CL B 654106103 23891 308069 SH DFND 3 251104 0 56965 NIKE INC CL B 654106103 17501 225680 SH DFND 5 225680 0 0 NIKE INC CL B 654106103 33 420 SH DFND 7 0 420 0 NIKE INC CL B 654106103 206 2655 SH DFND 8 2655 0 0 NIKE INC CL B 654106103 419 5400 SH DFND 10 5400 0 0 NIKE INC CL B 654106103 78 1000 SH DFND 13 1000 0 0 NIKE INC CL B 654106103 969 12499 SH DFND 15 12499 0 0 NIKE INC CL B 654106103 149 1920 SH DFND 16 1920 0 0 NIKE INC CL B 654106103 1030 13280 SH DFND 13280 0 0 NIKE INC CL B 654106103 178 2300 SH SOLE 2300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 266 8519 SH DFND 2 8519 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 910 29163 SH DFND 3 26890 0 2273 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 668 SH DFND 5 668 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 406 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 506 16221 SH DFND 15 16221 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 800 SH SOLE 800 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 874 56803 SH DFND 3 51303 0 5500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 151 9800 SH DFND 4 0 0 9800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 2000 SH DFND 5 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 127 16800 SH DFND 1 16800 0 0 NOKIA CORP SPONSORED ADR 654902204 451 59633 SH DFND 3 34585 0 25048 NOKIA CORP SPONSORED ADR 654902204 1671 221031 SH DFND 5 221031 0 0 NOKIA CORP SPONSORED ADR 654902204 2 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 15 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 106 14000 SH DFND 12 0 0 14000 NOKIA CORP SPONSORED ADR 654902204 7 930 SH DFND 15 930 0 0 NOKIA CORP SPONSORED ADR 654902204 1 73 SH DFND 5;1 73 0 0 NOKIA CORP SPONSORED ADR 654902204 59 7770 SH DFND 7770 0 0 NOKIA CORP SPONSORED ADR 654902204 19 2516 SH SOLE 2516 0 0 NOBLE ENERGY INC COM 655044105 12541 161900 SH DFND 1 155900 0 6000 NOBLE ENERGY INC COM 655044105 1787 23065 SH DFND 2 23065 0 0 NOBLE ENERGY INC COM 655044105 5029 64930 SH DFND 3 63550 0 1380 NOBLE ENERGY INC COM 655044105 62 800 SH DFND 4 0 800 0 NOBLE ENERGY INC COM 655044105 32 412 SH DFND 5 412 0 0 NOBLE ENERGY INC COM 655044105 50 640 SH DFND 7 0 640 0 NOBLE ENERGY INC COM 655044105 2084 26900 SH DFND 12 0 0 26900 NOBLE ENERGY INC COM 655044105 55 712 SH DFND 15 712 0 0 NORDSON CORP COM 655663102 1675 20892 SH DFND 2 20892 0 0 NORDSON CORP COM 655663102 699 8719 SH DFND 3 7719 0 1000 NORDSON CORP COM 655663102 593 7389 SH DFND 5 7389 0 0 NORDSON CORP COM 655663102 5 65 SH SOLE 65 0 0 NORDSTROM INC COM 655664100 29061 427806 SH DFND 1 427806 0 0 NORDSTROM INC COM 655664100 1044 15363 SH DFND 2 15363 0 0 NORDSTROM INC COM 655664100 15797 232543 SH DFND 3 207729 0 24814 NORDSTROM INC COM 655664100 15686 230920 SH DFND 4 0 187920 43000 NORDSTROM INC COM 655664100 5286 77820 SH DFND 5 77820 0 0 NORDSTROM INC COM 655664100 38 555 SH DFND 15 555 0 0 NORDSTROM INC COM 655664100 375 5520 SH DFND 16 5520 0 0 NORFOLK SOUTHERN CORP COM 655844108 22496 218342 SH DFND 1 218342 0 0 NORFOLK SOUTHERN CORP COM 655844108 3368 32690 SH DFND 2 32690 0 0 NORFOLK SOUTHERN CORP COM 655844108 12004 116506 SH DFND 3 90363 0 26143 NORFOLK SOUTHERN CORP COM 655844108 44162 428631 SH DFND 5 428631 0 0 NORFOLK SOUTHERN CORP COM 655844108 86 830 SH DFND 7 0 830 0 NORFOLK SOUTHERN CORP COM 655844108 2362 22925 SH DFND 8 22925 0 0 NORFOLK SOUTHERN CORP COM 655844108 299 2900 SH DFND 9 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 625 6065 SH DFND 15 6065 0 0 NORFOLK SOUTHERN CORP COM 655844108 2806 27236 SH SOLE 27236 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1884 234000 SH DFND 1 234000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 427 53100 SH DFND 4 0 0 53100 NORTH AMERN PALLADIUM LTD COM 656912102 13 45033 SH DFND 3 41000 0 4033 NORTH AMERN PALLADIUM LTD COM 656912102 3 10400 SH DFND 4 0 0 10400 NORTH AMERN PALLADIUM LTD COM 656912102 32 112745 SH DFND 5 112745 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 106 4413 SH DFND 3 3813 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 144 6000 SH DFND 13 6000 0 0 NORTHEAST UTILS COM 664397106 27 576 SH DFND 1 576 0 0 NORTHEAST 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31816 0 2250 NORTHERN TR CORP COM 665859104 2118 32988 SH DFND 5 32988 0 0 NORTHERN TR CORP COM 665859104 17 266 SH DFND 15 266 0 0 NORTHRIM BANCORP INC COM 666762109 4420 172840 SH DFND 4 370 73490 98980 NORTHROP GRUMMAN CORP COM 666807102 11613 97074 SH DFND 1 97074 0 0 NORTHROP GRUMMAN CORP COM 666807102 1239 10353 SH DFND 2 10353 0 0 NORTHROP GRUMMAN CORP COM 666807102 3210 26830 SH DFND 3 24861 0 1969 NORTHROP GRUMMAN CORP COM 666807102 1771 14803 SH DFND 5 14803 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 1840 SH DFND 8 1840 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 541 SH DFND 15 541 0 0 NORTHROP GRUMMAN CORP COM 666807102 359 3000 SH DFND 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 96 802 SH SOLE 802 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 114 8428 SH DFND 2 8428 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 181 13317 SH DFND 3 13317 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 34 2500 SH DFND 15 2500 0 0 NORTHWEST NAT GAS CO COM 667655104 606 12857 SH DFND 3 11733 0 1124 NORTHWEST PIPE CO COM 667746101 637 15800 SH DFND 4 0 0 15800 NORTHWESTERN CORP COM NEW 668074305 53 1014 SH DFND 3 700 0 314 NORTHWESTERN CORP COM NEW 668074305 6193 118659 SH DFND 4 410 50020 68229 NORTHWESTERN CORP COM NEW 668074305 14 262 SH DFND 5 262 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 2 SH DFND 2 2 0 0 NOVAVAX INC COM 670002104 206 44600 SH DFND 3 44600 0 0 NOVAVAX INC COM 670002104 65 14000 SH DFND 10 14000 0 0 NOVO-NORDISK A S ADR 670100205 4812 104179 SH DFND 3 90056 0 14123 NOVO-NORDISK A S ADR 670100205 22354 483949 SH DFND 5 483949 0 0 NOVO-NORDISK A S ADR 670100205 34 745 SH DFND 7 0 745 0 NOVO-NORDISK A S ADR 670100205 173 3743 SH DFND 8 3743 0 0 NOVO-NORDISK A S ADR 670100205 380 8225 SH DFND 10 8225 0 0 NOVO-NORDISK A S ADR 670100205 157 3400 SH DFND 12 0 0 3400 NOVO-NORDISK A S ADR 670100205 97 2105 SH DFND 15 2105 0 0 NOVO-NORDISK A S ADR 670100205 50 1089 SH SOLE 1089 0 0 NUCOR CORP COM 670346105 15168 307983 SH DFND 1 295583 0 12400 NUCOR CORP COM 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11135 SH DFND 3 8585 0 2550 OAKTREE CAP GROUP LLC UNIT CL A 674001201 912 18245 SH DFND 5 18245 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 36 713 SH DFND 8 713 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 7 150 SH DFND 15 150 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 378 7565 SH DFND 0 7565 0 OASIS PETE INC NEW COM 674215108 1598 28600 SH DFND 1 28600 0 0 OASIS PETE INC NEW COM 674215108 1838 32893 SH DFND 3 32524 0 369 OASIS PETE INC NEW COM 674215108 1447 25899 SH DFND 5 25899 0 0 OASIS PETE INC NEW COM 674215108 1598 28600 SH DFND 12 0 0 28600 OASIS PETE INC NEW COM 674215108 7 133 SH DFND 15 133 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66297 645982 SH DFND 1 645982 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5725 55781 SH DFND 2 55781 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12623 123000 SH Call DFND 3 123000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4157 40500 SH Put DFND 3 40500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23531 229277 SH DFND 3 218852 0 10425 OCCIDENTAL PETE CORP DEL COM 674599105 7933 77299 SH DFND 5 77299 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2967 28910 SH DFND 7 0 28910 0 OCCIDENTAL PETE CORP DEL COM 674599105 441 4298 SH DFND 8 2733 1565 0 OCCIDENTAL PETE CORP DEL COM 674599105 159 1545 SH DFND 9 1545 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 75 730 SH DFND 10 730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 63 610 SH DFND 12 0 0 610 OCCIDENTAL PETE CORP DEL COM 674599105 144 1399 SH DFND 14 1399 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2169 21135 SH DFND 15 21135 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 12 SH DFND 5;1 12 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 645 SH DFND 645 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 377 3672 SH SOLE 3672 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 21 SH DFND 2 21 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 2000 SH DFND 3 2000 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DFND 5 200 0 0 OCEANEERING INTL INC COM 675232102 5063 64800 SH DFND 1 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30 319 SH DFND 3 319 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 23 242 SH DFND 5 242 0 0 OLD DOMINION FGHT LINES INC COM 679580100 229 3597 SH DFND 1 3597 0 0 OLD DOMINION FGHT LINES INC COM 679580100 402 6311 SH DFND 2 6311 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1265 19860 SH DFND 3 19041 0 819 OLD DOMINION FGHT LINES INC COM 679580100 32012 502694 SH DFND 4 0 342368 160326 OLD DOMINION FGHT LINES INC COM 679580100 8 128 SH DFND 5 128 0 0 OLD NATL BANCORP IND COM 680033107 12 855 SH DFND 3 855 0 0 OLD NATL BANCORP IND COM 680033107 3 236 SH DFND 15 236 0 0 OLD NATL BANCORP IND COM 680033107 168 11755 SH SOLE 11755 0 0 OLD POINT FINL CORP COM 680194107 0 6 SH DFND 2 6 0 0 OLD REP INTL CORP COM 680223104 961 58096 SH DFND 2 58096 0 0 OLD REP INTL CORP COM 680223104 5806 351054 SH DFND 3 340159 0 10895 OLD REP INTL CORP COM 680223104 1146 69283 SH DFND 5 69283 0 0 OLD REP INTL CORP COM 680223104 77 4680 SH DFND 15 4680 0 0 OLIN CORP COM PAR $1 680665205 4297 159614 SH DFND 3 150245 0 9369 OLIN CORP COM PAR $1 680665205 6 225 SH DFND 5 225 0 0 OMNICARE INC COM 681904108 65 976 SH DFND 3 976 0 0 OMNICARE INC COM 681904108 228 3418 SH DFND 5 3418 0 0 OMNICARE INC COM 681904108 71 1061 SH DFND 15 1061 0 0 OMNICARE INC COM 681904108 9 141 SH SOLE 141 0 0 OMNICOM GROUP INC COM 681919106 872 12239 SH DFND 2 12239 0 0 OMNICOM GROUP INC COM 681919106 5200 73017 SH DFND 3 70511 0 2506 OMNICOM GROUP INC COM 681919106 494 6942 SH DFND 5 6942 0 0 OMNICOM GROUP INC COM 681919106 56 788 SH DFND 15 788 0 0 OMNICOM GROUP INC COM 681919106 7 100 SH DFND 100 0 0 OMNICOM GROUP INC COM 681919106 1422 19971 SH SOLE 19971 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 795 21573 SH DFND 3 12285 0 9288 OMEGA HEALTHCARE INVS INC COM 681936100 4118 111712 SH DFND 5 111712 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 181 4898 SH DFND 8 4898 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 171 SH DFND 15 171 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 416 11289 SH SOLE 11289 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 295 13400 SH DFND 1 13400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1132 51482 SH DFND 3 25582 0 25900 OMNIVISION TECHNOLOGIES INC COM 682128103 7 316 SH DFND 5 316 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 22 1000 SH DFND 8 1000 0 0 OMNOVA SOLUTIONS INC COM 682129101 28633 3149941 SH DFND 4 720 2061949 1087272 ON ASSIGNMENT INC COM 682159108 448 12606 SH DFND 3 11106 0 1500 ON ASSIGNMENT INC COM 682159108 2 68 SH DFND 15 68 0 0 ON SEMICONDUCTOR CORP COM 682189105 86 9400 SH DFND 1 9400 0 0 ON SEMICONDUCTOR CORP COM 682189105 380 41538 SH DFND 2 41538 0 0 ON SEMICONDUCTOR CORP COM 682189105 480 52516 SH DFND 3 45283 0 7233 ON SEMICONDUCTOR CORP COM 682189105 101 11000 SH DFND 5 11000 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 1150 SH DFND 1150 0 0 ON SEMICONDUCTOR CORP COM 682189105 266 29149 SH SOLE 29149 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DFND 3 100 0 0 ONCOLYTICS BIOTECH INC COM 682310107 20 15242 SH DFND 5 15242 0 0 ONCOLYTICS BIOTECH INC COM 682310107 3 2000 SH DFND 7 0 2000 0 ONCOTHYREON INC COM 682324108 6 2000 SH DFND 3 2000 0 0 ONCOTHYREON INC COM 682324108 0 33 SH DFND 5 33 0 0 ONCOTHYREON INC COM 682324108 0 50 SH DFND 7 0 50 0 ONE LIBERTY PPTYS INC COM 682406103 387 18153 SH DFND 3 0 0 18153 ONE LIBERTY PPTYS INC COM 682406103 335 15700 SH DFND 4 0 0 15700 ONEIDA FINL CORP MD COM 682479100 0 4 SH DFND 2 4 0 0 ONEOK INC NEW COM 682680103 429 6297 SH DFND 1 6297 0 0 ONEOK INC NEW COM 682680103 756 11098 SH DFND 2 11098 0 0 ONEOK INC NEW COM 682680103 8238 121006 SH DFND 3 109071 0 11935 ONEOK INC NEW COM 682680103 4 64 SH DFND 5 64 0 0 ONEOK INC NEW COM 682680103 528 7757 SH DFND 15 7757 0 0 OPEN TEXT CORP COM 683715106 138065 2879959 SH DFND 1 2879959 0 0 OPEN TEXT CORP COM 683715106 445 9285 SH DFND 2 9285 0 0 OPEN TEXT CORP COM 683715106 331 6899 SH DFND 3 6839 0 60 OPEN TEXT CORP COM 683715106 19622 409300 SH DFND 4 0 308200 101100 OPEN TEXT CORP COM 683715106 19010 396545 SH DFND 5 396545 0 0 OPEN TEXT CORP COM 683715106 9911 206743 SH DFND 7 0 206743 0 OPEN TEXT CORP COM 683715106 453 9441 SH DFND 8 6153 3288 0 OPEN TEXT CORP COM 683715106 192 4005 SH DFND 9 4005 0 0 OPEN TEXT CORP COM 683715106 46 960 SH DFND 960 0 0 OPEN TEXT CORP COM 683715106 16051 334820 SH SOLE 334820 0 0 OPHTHOTECH CORP COM 683745103 664 15700 SH DFND 16 15700 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 115 4800 SH DFND 4 0 0 4800 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 105 4381 SH SOLE 4381 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 101 SH DFND 2 101 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 3 200 0 0 OPTICAL CABLE CORP COM NEW 683827208 282 70415 SH DFND 4 0 0 70415 OPUS BK IRVINE CALIF COM 684000102 174 6000 SH DFND 3 3000 0 3000 ORAGENICS INC COM NEW 684023203 1 500 SH DFND 5 500 0 0 ORANGE SPONSORED ADR 684060106 646 40857 SH DFND 3 39104 0 1753 ORANGE SPONSORED ADR 684060106 831 52598 SH DFND 5 52598 0 0 ORANGE SPONSORED ADR 684060106 114 7212 SH DFND 15 7212 0 0 ORANGE 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689648103 133 4392 SH DFND 3 3992 0 400 OUTERWALL INC COM 690070107 43 728 SH DFND 1 728 0 0 OUTERWALL INC COM 690070107 114 1919 SH DFND 2 1919 0 0 OUTERWALL INC COM 690070107 93 1562 SH DFND 3 1479 0 83 OUTERWALL INC COM 690070107 2070 34880 SH DFND 5 34880 0 0 OUTERWALL INC COM 690070107 1821 30678 SH SOLE 30678 0 0 OVERSTOCK COM INC DEL COM 690370101 17 1090 SH DFND 5 1090 0 0 OWENS & MINOR INC NEW COM 690732102 75 2203 SH DFND 1 2203 0 0 OWENS & MINOR INC NEW COM 690732102 83 2446 SH DFND 2 2446 0 0 OWENS & MINOR INC NEW COM 690732102 430 12641 SH DFND 3 11170 0 1471 OWENS & MINOR INC NEW COM 690732102 154 4535 SH DFND 5 4535 0 0 OWENS CORNING NEW COM 690742101 680 17584 SH DFND 2 17584 0 0 OWENS CORNING NEW COM 690742101 131 3382 SH DFND 3 3284 0 98 OWENS CORNING NEW COM 690742101 4105 106124 SH DFND 4 0 49030 57094 OWENS CORNING NEW COM 690742101 5 119 SH DFND 15 119 0 0 OWENS ILL INC COM NEW 690768403 860 24834 SH DFND 3 21810 0 3024 OWENS ILL INC COM NEW 690768403 8027 231718 SH DFND 4 710 115636 115372 OWENS ILL INC COM NEW 690768403 10 300 SH DFND 5 300 0 0 OXFORD INDS INC COM 691497309 213 3199 SH DFND 2 3199 0 0 OXFORD INDS INC COM 691497309 150 2250 SH DFND 3 2250 0 0 OXFORD LANE CAP CORP COM 691543102 21 1250 SH DFND 3 1250 0 0 P A M TRANSN SVCS INC COM 693149106 1311 46900 SH DFND 4 0 0 46900 PHH CORP COM NEW 693320202 0 10 SH DFND 3 10 0 0 PICO HLDGS INC COM NEW 693366205 146 6130 SH DFND 2 6130 0 0 PICO HLDGS INC COM NEW 693366205 5 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 195 8223 SH DFND 5 8223 0 0 PNC FINL SVCS GROUP INC COM 693475105 15215 170854 SH DFND 1 170854 0 0 PNC FINL SVCS GROUP INC COM 693475105 2387 26809 SH DFND 2 26809 0 0 PNC FINL SVCS GROUP INC COM 693475105 22263 250000 SH Call DFND 3 250000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2672 30000 SH Put DFND 3 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 42653 478979 SH DFND 3 388969 0 90010 PNC FINL SVCS GROUP INC COM 693475105 22687 254766 SH DFND 4 0 76705 178061 PNC FINL SVCS GROUP INC COM 693475105 86139 967309 SH DFND 5 967309 0 0 PNC FINL SVCS GROUP INC COM 693475105 570 6400 SH DFND 7 0 6400 0 PNC FINL SVCS GROUP INC COM 693475105 3307 37142 SH DFND 8 36542 600 0 PNC FINL SVCS GROUP INC COM 693475105 159 1785 SH DFND 9 1785 0 0 PNC FINL SVCS GROUP INC COM 693475105 616 6912 SH DFND 10 6912 0 0 PNC FINL SVCS GROUP INC COM 693475105 418 4693 SH DFND 15 4693 0 0 PNC FINL SVCS GROUP INC COM 693475105 984 11049 SH DFND 16 11049 0 0 PNC FINL SVCS GROUP INC COM 693475105 608 6824 SH SOLE 6824 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 34 1300 SH DFND 3 1300 0 0 POSCO SPONSORED ADR 693483109 293 3936 SH DFND 3 899 0 3037 POSCO SPONSORED ADR 693483109 521 7003 SH DFND 5 7003 0 0 POSCO SPONSORED ADR 693483109 867 11646 SH DFND 7 0 11646 0 POSCO SPONSORED ADR 693483109 13 170 SH DFND 8 0 170 0 POSCO SPONSORED ADR 693483109 131 1761 SH DFND 15 1761 0 0 POSCO SPONSORED ADR 693483109 124 1664 SH SOLE 1664 0 0 PPG INDS INC COM 693506107 6841 32555 SH DFND 1 32555 0 0 PPG INDS INC COM 693506107 804 3824 SH DFND 2 3824 0 0 PPG INDS INC COM 693506107 7092 33746 SH DFND 3 31457 0 2289 PPG INDS INC COM 693506107 5392 25660 SH DFND 4 0 25200 460 PPG INDS INC COM 693506107 3823 18194 SH DFND 5 18194 0 0 PPG INDS INC COM 693506107 641 3050 SH DFND 7 0 3050 0 PPG INDS INC COM 693506107 113 540 SH DFND 8 540 0 0 PPG INDS INC COM 693506107 456 2170 SH DFND 15 2170 0 0 PPG INDS INC COM 693506107 244 1163 SH SOLE 1163 0 0 PVH CORP COM 693656100 912 7822 SH DFND 2 7822 0 0 PVH CORP COM 693656100 1508 12929 SH DFND 3 12881 0 48 PVH CORP COM 693656100 8 70 SH DFND 15 70 0 0 PACCAR INC COM 693718108 119 1897 SH DFND 1 1897 0 0 PACCAR INC COM 693718108 5104 81233 SH DFND 2 81233 0 0 PACCAR INC COM 693718108 7207 114713 SH DFND 3 107003 0 7710 PACCAR INC COM 693718108 772 12284 SH DFND 5 12284 0 0 PACCAR INC COM 693718108 54 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 351 5590 SH DFND 15 5590 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 7 774 SH DFND 3 774 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2329 178305 SH DFND 3 164550 0 13755 PACIFIC MERCANTILE BANCORP COM 694552100 99 14800 SH DFND 4 0 0 14800 PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DFND 3 0 0 250 PACIRA PHARMACEUTICALS INC COM 695127100 32 350 SH DFND 3 350 0 0 PACKAGING CORP AMER COM 695156109 630 8806 SH DFND 2 8806 0 0 PACKAGING CORP AMER COM 695156109 5106 71419 SH DFND 3 64373 0 7046 PACKAGING CORP AMER COM 695156109 4 60 SH DFND 5 60 0 0 PACKAGING CORP AMER COM 695156109 54 750 SH DFND 7 0 750 0 PACKAGING CORP AMER COM 695156109 50 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 172 2400 SH DFND 15 2400 0 0 PACKAGING CORP AMER COM 695156109 17 234 SH SOLE 234 0 0 PACWEST BANCORP DEL COM 695263103 378 8765 SH DFND 2 8765 0 0 PACWEST BANCORP DEL COM 695263103 43 991 SH DFND 3 765 0 226 PACWEST BANCORP DEL COM 695263103 1 34 SH DFND 15 34 0 0 PACWEST BANCORP DEL COM 695263103 17 397 SH DFND 16 397 0 0 PALL CORP COM 696429307 385 4511 SH DFND 2 4511 0 0 PALL CORP COM 696429307 878 10278 SH DFND 3 10080 0 198 PALL CORP COM 696429307 17 200 SH DFND 5 200 0 0 PALL CORP COM 696429307 85 1000 SH DFND 7 0 1000 0 PALL CORP COM 696429307 83 968 SH DFND 15 968 0 0 PALL CORP COM 696429307 17 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM 697435105 2038 24300 SH DFND 1 24300 0 0 PALO ALTO NETWORKS INC COM 697435105 275 3284 SH DFND 2 3284 0 0 PALO ALTO NETWORKS INC COM 697435105 2164 25805 SH DFND 3 23980 0 1825 PALO ALTO NETWORKS INC COM 697435105 229 2736 SH DFND 5 2736 0 0 PALO ALTO NETWORKS INC COM 697435105 10 121 SH DFND 15 121 0 0 PALO ALTO NETWORKS INC COM 697435105 8 91 SH SOLE 91 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 2668 SH DFND 2 2668 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 17 1100 SH DFND 1 1100 0 0 PAN AMERICAN SILVER CORP COM 697900108 384 25000 SH Call DFND 3 25000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1011 65860 SH DFND 3 60810 0 5050 PAN AMERICAN SILVER CORP COM 697900108 4014 261509 SH DFND 5 261509 0 0 PAN AMERICAN SILVER CORP COM 697900108 29 1900 SH DFND 8 1900 0 0 PAN AMERICAN SILVER CORP COM 697900108 31 2000 SH DFND 16 2000 0 0 PANDORA MEDIA INC COM 698354107 7509 254536 SH DFND 3 225669 0 28867 PANDORA MEDIA INC COM 698354107 1 50 SH DFND 5 50 0 0 PANDORA MEDIA INC COM 698354107 30 1000 SH DFND 15 1000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 314 5600 SH DFND 3 5600 0 0 PAPA JOHNS INTL INC COM 698813102 449 10581 SH DFND 2 10581 0 0 PAPA MURPHYS HLDGS INC COM 698814100 5 500 SH DFND 3 500 0 0 PAREXEL INTL CORP COM 699462107 459 8685 SH DFND 3 5441 0 3244 PAREXEL INTL CORP COM 699462107 59510 1126232 SH DFND 4 0 854782 271450 PAREXEL INTL CORP COM 699462107 2 38 SH DFND 15 38 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 214 7600 SH DFND 4 0 0 7600 PARK NATL CORP COM 700658107 8 109 SH DFND 2 109 0 0 PARK NATL CORP COM 700658107 15 200 SH DFND 3 200 0 0 PARKER DRILLING CO COM 701081101 2 300 SH DFND 3 300 0 0 PARKER DRILLING CO COM 701081101 0 4 SH DFND 5 4 0 0 PARKER HANNIFIN CORP COM 701094104 2184 17370 SH DFND 2 17370 0 0 PARKER HANNIFIN CORP COM 701094104 3768 29967 SH DFND 3 27375 0 2592 PARKER HANNIFIN CORP COM 701094104 21687 172490 SH DFND 4 0 67350 105140 PARKER HANNIFIN CORP COM 701094104 1404 11167 SH DFND 5 11167 0 0 PARKER HANNIFIN CORP COM 701094104 17 135 SH DFND 10 135 0 0 PARKER HANNIFIN CORP COM 701094104 169 1345 SH DFND 15 1345 0 0 PARKER HANNIFIN CORP COM 701094104 3170 25209 SH SOLE 25209 0 0 PARSLEY ENERGY INC CL A 701877102 2017 83800 SH DFND 1 83800 0 0 PARSLEY ENERGY INC CL A 701877102 485 20150 SH DFND 3 16450 0 3700 PATRICK INDS INC COM 703343103 26188 562098 SH DFND 4 250 353188 208660 PATTERSON COMPANIES INC COM 703395103 12534 317231 SH DFND 1 317231 0 0 PATTERSON COMPANIES INC COM 703395103 3041 76956 SH DFND 3 67511 0 9445 PATTERSON COMPANIES INC COM 703395103 637 16113 SH DFND 5 16113 0 0 PATTERSON COMPANIES INC COM 703395103 3 73 SH DFND 8 73 0 0 PATTERSON COMPANIES INC COM 703395103 7 188 SH DFND 15 188 0 0 PATTERSON COMPANIES INC COM 703395103 89 2241 SH DFND 16 2241 0 0 PATTERSON COMPANIES INC COM 703395103 103 2604 SH SOLE 2604 0 0 PATTERSON UTI ENERGY INC COM 703481101 14297 409200 SH DFND 1 403600 0 5600 PATTERSON UTI ENERGY INC COM 703481101 403 11524 SH DFND 2 11524 0 0 PATTERSON UTI ENERGY INC COM 703481101 15223 435691 SH DFND 3 434191 0 1500 PATTERSON UTI ENERGY INC COM 703481101 35 1000 SH DFND 4 0 1000 0 PATTERSON UTI ENERGY INC COM 703481101 4 107 SH DFND 5 107 0 0 PATTERSON UTI ENERGY INC COM 703481101 9 246 SH DFND 15 246 0 0 PAYCHEX INC COM 704326107 2002 48164 SH DFND 2 48164 0 0 PAYCHEX INC COM 704326107 5629 135433 SH DFND 3 108756 0 26677 PAYCHEX INC COM 704326107 4494 108141 SH DFND 5 108141 0 0 PAYCHEX INC COM 704326107 170 4100 SH DFND 7 0 4100 0 PAYCHEX INC COM 704326107 212 5109 SH DFND 8 1609 3500 0 PAYCHEX INC COM 704326107 215 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 11 258 SH DFND 15 258 0 0 PAYCHEX INC COM 704326107 91 2179 SH DFND 16 2179 0 0 PAYCHEX INC COM 704326107 138 3329 SH SOLE 3329 0 0 PEABODY ENERGY CORP COM 704549104 6842 418500 SH DFND 1 402300 0 16200 PEABODY ENERGY CORP COM 704549104 679 41544 SH DFND 2 41544 0 0 PEABODY ENERGY CORP COM 704549104 3113 190406 SH DFND 3 177034 0 13372 PEABODY ENERGY CORP COM 704549104 123 7501 SH DFND 5 7501 0 0 PEABODY ENERGY CORP COM 704549104 8 500 SH DFND 8 500 0 0 PEABODY ENERGY CORP COM 704549104 13 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 13 765 SH DFND 15 765 0 0 PEABODY ENERGY CORP COM 704549104 44 2680 SH DFND 16 2680 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1065 SH DFND 3 1065 0 0 PEARSON PLC SPONSORED ADR 705015105 8 400 SH DFND 3 0 0 400 PEARSON PLC SPONSORED ADR 705015105 346 17484 SH DFND 5 17484 0 0 PEARSON PLC SPONSORED ADR 705015105 36 1837 SH DFND 15 1837 0 0 PEARSON PLC SPONSORED ADR 705015105 12 607 SH SOLE 607 0 0 PEGASYSTEMS INC COM 705573103 26530 1256136 SH DFND 4 0 949176 306960 PEGASYSTEMS INC COM 705573103 4 190 SH DFND 15 190 0 0 PEMBINA PIPELINE CORP COM 706327103 141006 3279209 SH DFND 1 3269909 0 9300 PEMBINA PIPELINE CORP COM 706327103 17 387 SH DFND 2 387 0 0 PEMBINA PIPELINE CORP COM 706327103 991 23040 SH DFND 3 8361 0 14679 PEMBINA PIPELINE CORP COM 706327103 60 1400 SH DFND 4 0 1400 0 PEMBINA PIPELINE CORP COM 706327103 47 1100 SH Put DFND 5 1100 0 0 PEMBINA PIPELINE CORP COM 706327103 124762 2901436 SH DFND 5 2901436 0 0 PEMBINA PIPELINE CORP COM 706327103 11546 268506 SH DFND 7 0 268506 0 PEMBINA PIPELINE CORP COM 706327103 2846 66187 SH DFND 8 57948 8239 0 PEMBINA PIPELINE CORP COM 706327103 880 20470 SH DFND 9 20470 0 0 PEMBINA PIPELINE CORP COM 706327103 138 3200 SH DFND 12 0 0 3200 PEMBINA PIPELINE CORP COM 706327103 548 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 1998 46474 SH DFND 5;1 46474 0 0 PEMBINA PIPELINE CORP COM 706327103 284 6605 SH DFND 6605 0 0 PEMBINA PIPELINE CORP COM 706327103 80497 1872019 SH SOLE 1872019 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 71 5853 SH DFND 3 5320 0 533 PENN NATL GAMING INC COM 707569109 0 40 SH DFND 15 40 0 0 PENN VA CORP COM 707882106 3405 200874 SH DFND 3 177674 0 23200 PENN WEST PETE LTD NEW COM 707887105 12455 1276083 SH DFND 1 1276083 0 0 PENN WEST PETE LTD NEW COM 707887105 268 27461 SH DFND 2 27461 0 0 PENN WEST PETE LTD NEW COM 707887105 699 71650 SH DFND 3 60205 0 11445 PENN WEST PETE LTD NEW COM 707887105 4927 504783 SH DFND 5 504783 0 0 PENN WEST PETE LTD NEW COM 707887105 257 26318 SH DFND 7 0 26318 0 PENN WEST PETE LTD NEW COM 707887105 97 9890 SH DFND 8 9890 0 0 PENN WEST PETE LTD NEW COM 707887105 268 27441 SH DFND 9 27441 0 0 PENN WEST PETE LTD NEW COM 707887105 78 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 49 5000 SH DFND 15 5000 0 0 PENN WEST PETE LTD NEW COM 707887105 154718 15852206 SH SOLE 15852206 0 0 PENNANTPARK INVT CORP COM 708062104 284 24821 SH DFND 3 21686 0 3135 PENNANTPARK INVT CORP COM 708062104 101 8837 SH DFND 5 8837 0 0 PENNEY J C INC COM 708160106 652 72081 SH DFND 2 72081 0 0 PENNEY J C INC COM 708160106 17581 1942600 SH Call DFND 3 1942600 0 0 PENNEY J C INC COM 708160106 4525 500000 SH Put DFND 3 500000 0 0 PENNEY J C INC COM 708160106 1867 206310 SH DFND 3 185759 0 20551 PENNEY J C INC COM 708160106 588 64960 SH DFND 5 64960 0 0 PENNEY J C INC COM 708160106 2 219 SH DFND 15 219 0 0 PENNS WOODS BANCORP INC COM 708430103 47 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 1500 SH DFND 3 1500 0 0 PEOPLES BANCORP INC COM 709789101 41 1564 SH DFND 3 1433 0 131 PEOPLES BANCORP INC COM 709789101 667 25200 SH DFND 4 0 0 25200 PEOPLES FINL SVCS CORP COM 711040105 23 454 SH DFND 3 454 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2421 159568 SH DFND 3 99658 0 59910 PEOPLES UNITED FINANCIAL INC COM 712704105 528 34831 SH DFND 5 34831 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 81 5335 SH DFND 15 5335 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 10 872 SH DFND 3 872 0 0 PEPCO HOLDINGS INC COM 713291102 102 3695 SH DFND 2 3695 0 0 PEPCO HOLDINGS INC COM 713291102 9663 351629 SH DFND 3 342070 0 9559 PEPCO HOLDINGS INC COM 713291102 8 284 SH DFND 8 284 0 0 PEPCO HOLDINGS INC COM 713291102 13 460 SH DFND 15 460 0 0 PEPSICO INC COM 713448108 157436 1762209 SH DFND 1 1762209 0 0 PEPSICO INC COM 713448108 6531 73106 SH DFND 2 73106 0 0 PEPSICO INC COM 713448108 893 10000 SH Put DFND 3 10000 0 0 PEPSICO INC COM 713448108 57825 647243 SH DFND 3 502558 0 144685 PEPSICO INC COM 713448108 71466 799933 SH DFND 5 799933 0 0 PEPSICO INC COM 713448108 6345 71021 SH DFND 7 0 71021 0 PEPSICO INC COM 713448108 4092 45797 SH DFND 8 34135 11662 0 PEPSICO INC COM 713448108 538 6021 SH DFND 9 6021 0 0 PEPSICO INC COM 713448108 276 3085 SH DFND 10 3085 0 0 PEPSICO INC COM 713448108 438 4900 SH DFND 12 0 0 4900 PEPSICO INC COM 713448108 340 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 369 4125 SH DFND 14 4125 0 0 PEPSICO INC COM 713448108 2965 33192 SH DFND 15 33192 0 0 PEPSICO INC COM 713448108 98 1096 SH DFND 16 1096 0 0 PEPSICO INC COM 713448108 4578 51240 SH DFND 5;1 51240 0 0 PEPSICO INC COM 713448108 251 2805 SH DFND 2805 0 0 PEPSICO INC COM 713448108 1434 16047 SH SOLE 16047 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 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 1157 24700 SH DFND 1 24700 0 0 PERKINELMER INC COM 714046109 345 7355 SH DFND 2 7355 0 0 PERKINELMER INC COM 714046109 330 7055 SH DFND 3 5355 0 1700 PERKINELMER INC COM 714046109 385 8221 SH DFND 5 8221 0 0 PERKINELMER INC COM 714046109 35 750 SH DFND 15 750 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 21948 SH DFND 2 21948 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3884 272556 SH DFND 3 263956 0 8600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH DFND 15 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 7944 SH DFND 2 7944 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 5698 SH DFND 3 5688 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH DFND 5 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 541 SH DFND 15 541 0 0 PETMED EXPRESS INC COM 716382106 37 2719 SH DFND 3 2719 0 0 PETROLEUM & RES CORP COM 716549100 2754 88311 SH DFND 3 78592 0 9719 PETROLEUM & RES CORP COM 716549100 72 2300 SH DFND 5 2300 0 0 PETROLEUM & RES CORP COM 716549100 50 1617 SH DFND 15 1617 0 0 PETROQUEST ENERGY INC COM 716748108 924 122923 SH DFND 3 122923 0 0 PETSMART INC COM 716768106 257 4296 SH DFND 2 4296 0 0 PETSMART INC COM 716768106 3051 51016 SH DFND 3 48643 0 2373 PETSMART INC COM 716768106 0 8 SH DFND 5 8 0 0 PETSMART INC COM 716768106 117 1957 SH DFND 15 1957 0 0 PHARMACYCLICS INC COM 716933106 1254 13977 SH DFND 3 13127 0 850 PHARMACYCLICS INC COM 716933106 9 100 SH DFND 5 100 0 0 PHARMACYCLICS INC COM 716933106 350 3900 SH DFND 16 3900 0 0 PHARMACYCLICS INC COM 716933106 26 288 SH SOLE 288 0 0 PFIZER INC COM 717081103 108620 3659692 SH DFND 1 3659692 0 0 PFIZER INC COM 717081103 11153 375765 SH DFND 2 375765 0 0 PFIZER INC COM 717081103 26712 900000 SH Put DFND 3 900000 0 0 PFIZER INC COM 717081103 89209 3005686 SH DFND 3 2386461 0 619225 PFIZER INC COM 717081103 52638 1773520 SH DFND 4 0 546220 1227300 PFIZER INC COM 717081103 113212 3814422 SH DFND 5 3814422 0 0 PFIZER INC COM 717081103 2690 90639 SH DFND 7 0 90639 0 PFIZER INC COM 717081103 4356 146777 SH DFND 8 142526 4251 0 PFIZER INC COM 717081103 944 31822 SH DFND 9 31822 0 0 PFIZER INC COM 717081103 831 28000 SH DFND 10 28000 0 0 PFIZER INC COM 717081103 1107 37300 SH DFND 12 0 0 37300 PFIZER INC COM 717081103 151 5071 SH DFND 13 5071 0 0 PFIZER INC COM 717081103 3363 113312 SH DFND 14 113312 0 0 PFIZER INC COM 717081103 3158 106417 SH DFND 15 106417 0 0 PFIZER INC COM 717081103 1260 42455 SH DFND 16 42455 0 0 PFIZER INC COM 717081103 6730 226736 SH DFND 5;1 226736 0 0 PFIZER INC COM 717081103 251 8468 SH DFND 8468 0 0 PFIZER INC COM 717081103 5588 188264 SH SOLE 188264 0 0 PHILIP MORRIS INTL INC COM 718172109 41830 496147 SH DFND 1 496147 0 0 PHILIP MORRIS INTL INC COM 718172109 10880 129047 SH DFND 2 129047 0 0 PHILIP MORRIS INTL INC COM 718172109 117455 1393129 SH DFND 3 1178131 0 214998 PHILIP MORRIS INTL INC COM 718172109 51648 612591 SH DFND 5 612591 0 0 PHILIP MORRIS INTL INC COM 718172109 1737 20603 SH DFND 7 0 20603 0 PHILIP MORRIS INTL INC COM 718172109 1872 22205 SH DFND 8 19825 2380 0 PHILIP MORRIS INTL INC COM 718172109 43 515 SH DFND 9 515 0 0 PHILIP MORRIS INTL INC COM 718172109 523 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 42 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1059 12560 SH DFND 14 12560 0 0 PHILIP MORRIS INTL INC COM 718172109 3003 35621 SH DFND 15 35621 0 0 PHILIP MORRIS INTL INC COM 718172109 114 1348 SH DFND 16 1348 0 0 PHILIP MORRIS INTL INC COM 718172109 4809 57044 SH DFND 5;1 57044 0 0 PHILIP MORRIS INTL INC COM 718172109 1289 15288 SH DFND 10718 4570 0 PHILIP MORRIS INTL INC COM 718172109 2727 32346 SH SOLE 32346 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 224 3318 SH DFND 3 3318 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 239 3550 SH DFND 5 3550 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 417 SH DFND 15 417 0 0 PHILLIPS 66 COM 718546104 31319 389400 SH DFND 1 384400 0 5000 PHILLIPS 66 COM 718546104 3153 39196 SH DFND 2 39196 0 0 PHILLIPS 66 COM 718546104 10054 125000 SH Call DFND 3 125000 0 0 PHILLIPS 66 COM 718546104 8043 100000 SH Put DFND 3 100000 0 0 PHILLIPS 66 COM 718546104 19551 243085 SH DFND 3 190834 0 52251 PHILLIPS 66 COM 718546104 72 900 SH DFND 4 0 900 0 PHILLIPS 66 COM 718546104 27678 344121 SH DFND 5 344121 0 0 PHILLIPS 66 COM 718546104 541 6721 SH DFND 7 0 6721 0 PHILLIPS 66 COM 718546104 1463 18185 SH DFND 8 17688 497 0 PHILLIPS 66 COM 718546104 251 3125 SH DFND 9 3125 0 0 PHILLIPS 66 COM 718546104 40 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 740 9200 SH DFND 12 0 0 9200 PHILLIPS 66 COM 718546104 187 2325 SH DFND 13 2325 0 0 PHILLIPS 66 COM 718546104 124 1540 SH DFND 14 1540 0 0 PHILLIPS 66 COM 718546104 291 3621 SH DFND 15 3621 0 0 PHILLIPS 66 COM 718546104 40 500 SH DFND 16 500 0 0 PHILLIPS 66 COM 718546104 2409 29952 SH DFND 5;1 29952 0 0 PHILLIPS 66 COM 718546104 229 2849 SH DFND 2849 0 0 PHILLIPS 66 COM 718546104 343 4264 SH SOLE 4264 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1414 18712 SH DFND 3 16354 0 2358 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 138 SH DFND 5 138 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 26 2146 SH DFND 2 2146 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 5 381 SH DFND 3 381 0 0 PHOTRONICS INC COM 719405102 326 37963 SH DFND 2 37963 0 0 PHOTRONICS INC COM 719405102 172 20036 SH DFND 3 14260 0 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DUTCH SHELL PLC SPON ADR B 780259107 178 2050 SH DFND 7 0 2050 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 732 8415 SH DFND 8 8415 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 3000 SH DFND 9 3000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 527 6061 SH DFND 10 6061 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 735 8444 SH DFND 15 8444 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 236 2718 SH SOLE 2718 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23779 288686 SH DFND 3 250617 0 38069 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9389 113986 SH DFND 5 113986 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 5054 SH DFND 7 0 5054 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 6643 SH DFND 8 4318 2325 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1020 SH DFND 12 0 0 1020 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 1779 SH DFND 14 1779 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 729 8853 SH DFND 15 8853 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 577 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1905 23127 SH SOLE 23127 0 0 ROYAL GOLD INC COM 780287108 1248 16395 SH DFND 1 16395 0 0 ROYAL GOLD INC COM 780287108 90 1185 SH DFND 2 1185 0 0 ROYAL GOLD INC COM 780287108 11480 150800 SH Call DFND 3 150800 0 0 ROYAL GOLD INC COM 780287108 10628 139600 SH Put DFND 3 139600 0 0 ROYAL GOLD INC COM 780287108 11238 147616 SH DFND 3 143338 0 4278 ROYAL GOLD INC COM 780287108 388 5100 SH DFND 5 5100 0 0 ROYAL GOLD INC COM 780287108 23 300 SH DFND 8 300 0 0 ROYCE VALUE TR INC COM 780910105 3495 218437 SH DFND 3 210641 0 7796 ROYCE VALUE TR INC COM 780910105 169 10551 SH DFND 5 10551 0 0 RUBICON MINERALS CORP COM 780911103 29 20000 SH DFND 5 20000 0 0 RUBICON MINERALS CORP COM 780911103 904 614840 SH SOLE 614840 0 0 ROYCE MICRO-CAP TR INC COM 780915104 725 57480 SH DFND 3 50200 0 7280 RUBY TUESDAY INC COM 781182100 467 61500 SH DFND 4 0 0 61500 RUCKUS WIRELESS INC COM 781220108 12 1000 SH DFND 3 1000 0 0 RUCKUS WIRELESS INC COM 781220108 31 2600 SH DFND 5 2600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 116 11773 SH DFND 2 11773 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1375 SH DFND 3 1375 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 243 24600 SH DFND 4 0 0 24600 RUSH ENTERPRISES INC CL A 781846209 711 20500 SH DFND 4 0 0 20500 RUSH ENTERPRISES INC CL B 781846308 4 125 SH DFND 2 125 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 4950 SH DFND 3 2150 0 2800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 52684 944151 SH DFND 1 944151 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 749 13418 SH DFND 3 12865 0 553 RYANAIR HLDGS PLC SPONSORED ADR 783513104 158 2837 SH DFND 5 2837 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 182 SH DFND 15 182 0 0 RYDER SYS INC COM 783549108 51918 589379 SH DFND 1 589379 0 0 RYDER SYS INC COM 783549108 138 1568 SH DFND 2 1568 0 0 RYDER SYS INC COM 783549108 5315 60335 SH DFND 3 39593 0 20742 RYDER SYS INC COM 783549108 24098 273556 SH DFND 4 0 116080 157476 RYDER SYS INC COM 783549108 4182 47469 SH DFND 5 47469 0 0 RYDER SYS INC COM 783549108 64 725 SH DFND 8 725 0 0 RYLAND GROUP INC COM 783764103 197 5000 SH DFND 3 5000 0 0 RYLAND GROUP INC COM 783764103 604 15306 SH DFND 5 15306 0 0 RYLAND GROUP INC COM 783764103 51 1300 SH DFND 15 1300 0 0 SEI INVESTMENTS CO COM 784117103 707 21577 SH DFND 2 21577 0 0 SEI INVESTMENTS CO COM 784117103 568 17331 SH DFND 3 16331 0 1000 SEI INVESTMENTS CO COM 784117103 30 914 SH DFND 5 914 0 0 SJW CORP COM 784305104 118 4342 SH DFND 2 4342 0 0 SJW CORP COM 784305104 148 5441 SH DFND 3 2881 0 2560 SJW CORP COM 784305104 506 18600 SH DFND 4 0 0 18600 S L INDS INC COM 784413106 339 11500 SH DFND 4 0 0 11500 SPX CORP COM 784635104 55 509 SH DFND 2 509 0 0 SPX CORP COM 784635104 132 1216 SH DFND 3 466 0 750 SPX CORP COM 784635104 55 505 SH DFND 5 505 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 48 800 SH DFND 3 700 0 100 SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH DFND 7 0 100 0 SABINE ROYALTY TR UNIT BEN INT 785688102 182 3000 SH DFND 13 3000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 13 220 SH DFND 15 220 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15696 754995 SH DFND 4 480 536952 217563 SAFEWAY INC COM NEW 786514208 14 400 SH DFND 1 400 0 0 SAFEWAY INC COM NEW 786514208 137 3983 SH DFND 2 3983 0 0 SAFEWAY INC COM NEW 786514208 10302 300000 SH Call DFND 3 300000 0 0 SAFEWAY INC COM NEW 786514208 34 1000 SH Put DFND 3 1000 0 0 SAFEWAY INC COM NEW 786514208 48982 1426397 SH DFND 3 1419950 0 6447 SAFEWAY INC COM NEW 786514208 103 3005 SH DFND 5 3005 0 0 SAFEWAY INC COM NEW 786514208 26 755 SH DFND 7 0 755 0 SAFEWAY INC COM NEW 786514208 299 8700 SH DFND 14 8700 0 0 SAFEWAY INC COM NEW 786514208 13 373 SH DFND 15 373 0 0 SAFEWAY INC COM NEW 786514208 16 455 SH SOLE 455 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 671 15700 SH DFND 4 0 0 15700 ST JOE CO COM 790148100 2497 98172 SH DFND 3 92851 0 5321 ST JOE CO COM 790148100 478 18794 SH DFND 5 18794 0 0 ST JOE CO COM 790148100 23 900 SH DFND 8 900 0 0 ST JUDE MED INC COM 790849103 53350 770400 SH DFND 1 770400 0 0 ST JUDE MED INC COM 790849103 268 3876 SH DFND 2 3876 0 0 ST JUDE MED INC COM 790849103 10069 145399 SH DFND 3 137674 0 7725 ST JUDE MED INC COM 790849103 2827 40824 SH DFND 5 40824 0 0 ST JUDE MED INC COM 790849103 228 3292 SH DFND 8 3212 80 0 ST JUDE MED INC COM 790849103 54 775 SH DFND 10 775 0 0 ST JUDE MED INC COM 790849103 9 133 SH DFND 14 133 0 0 ST JUDE MED INC COM 790849103 70 1009 SH DFND 15 1009 0 0 ST JUDE MED INC COM 790849103 1396 20155 SH DFND 20155 0 0 ST JUDE MED INC COM 790849103 6 88 SH SOLE 88 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 370 39150 SH DFND 4 0 0 39150 SALIX PHARMACEUTICALS INC COM 795435106 1159 9400 SH DFND 1 9400 0 0 SALIX PHARMACEUTICALS INC COM 795435106 225 1823 SH DFND 2 1823 0 0 SALIX PHARMACEUTICALS INC COM 795435106 15363 124549 SH DFND 3 119061 0 5488 SALIX PHARMACEUTICALS INC COM 795435106 6 45 SH DFND 5 45 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 3803 SH DFND 2 3803 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 451 23375 SH DFND 3 18250 0 5125 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DFND 5 50 0 0 SANDERSON FARMS INC COM 800013104 27 280 SH DFND 1 280 0 0 SANDERSON FARMS INC COM 800013104 185 1906 SH DFND 3 1862 0 44 SANDERSON FARMS INC COM 800013104 43 440 SH DFND 5 440 0 0 SANDY SPRING BANCORP INC COM 800363103 30 1200 SH DFND 3 500 0 700 SANFILIPPO JOHN B & SON INC COM 800422107 1190 44950 SH DFND 4 250 15300 29400 SANGAMO BIOSCIENCES INC COM 800677106 8 500 SH DFND 3 0 0 500 SANGAMO BIOSCIENCES INC COM 800677106 229 15000 SH DFND 5 15000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 76 5000 SH DFND 10 5000 0 0 SANMINA CORPORATION COM 801056102 16 699 SH DFND 3 449 0 250 SANMINA CORPORATION COM 801056102 59 2606 SH DFND 5 2606 0 0 SAP AG SPON ADR 803054204 9287 120606 SH DFND 3 109450 0 11156 SAP AG SPON ADR 803054204 21339 277133 SH DFND 5 277133 0 0 SAP AG SPON ADR 803054204 27 352 SH DFND 7 0 352 0 SAP AG SPON ADR 803054204 1216 15798 SH DFND 8 15798 0 0 SAP AG SPON ADR 803054204 100 1300 SH DFND 9 1300 0 0 SAP AG SPON ADR 803054204 477 6200 SH DFND 13 6200 0 0 SAP AG SPON ADR 803054204 203 2635 SH DFND 15 2635 0 0 SAP AG SPON ADR 803054204 169 2190 SH DFND 16 2190 0 0 SAP AG SPON ADR 803054204 4 53 SH DFND 5;1 53 0 0 SAP AG SPON ADR 803054204 309 4010 SH SOLE 4010 0 0 SAPIENT CORP COM 803062108 185 11354 SH DFND 2 11354 0 0 SAPIENT CORP COM 803062108 28 1741 SH DFND 3 1601 0 140 SAPIENT CORP COM 803062108 6 344 SH DFND 15 344 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58 1946 SH DFND 3 1796 0 150 SAREPTA THERAPEUTICS INC COM 803607100 12 400 SH DFND 5 400 0 0 SASOL LTD SPONSORED ADR 803866300 1377 23286 SH DFND 3 20289 0 2997 SASOL LTD SPONSORED ADR 803866300 438 7406 SH DFND 5 7406 0 0 SASOL LTD SPONSORED ADR 803866300 1 25 SH DFND 8 25 0 0 SASOL LTD SPONSORED ADR 803866300 1182 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 24 401 SH DFND 15 401 0 0 SASOL LTD SPONSORED ADR 803866300 264 4470 SH OTR 11;1 4470 0 0 SASOL LTD SPONSORED ADR 803866300 191 3229 SH DFND 3229 0 0 SASOL LTD SPONSORED ADR 803866300 85 1444 SH SOLE 1444 0 0 SAUL CTRS INC COM 804395101 138 2840 SH DFND 1 2840 0 0 SAUL CTRS INC COM 804395101 55 1127 SH DFND 2 1127 0 0 SAUL CTRS INC COM 804395101 98 2010 SH DFND 3 1000 0 1010 SCANSOURCE INC COM 806037107 239 6272 SH DFND 2 6272 0 0 SCANSOURCE INC COM 806037107 141 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 18529 486593 SH DFND 4 0 367113 119480 SCANSOURCE INC COM 806037107 437 11470 SH DFND 7 0 11470 0 SCANSOURCE INC COM 806037107 10 255 SH DFND 8 0 255 0 SCHAWK INC CL A 806373106 212 10400 SH DFND 4 0 0 10400 SCHEIN HENRY INC COM 806407102 4074 34331 SH DFND 1 34331 0 0 SCHEIN HENRY INC COM 806407102 1293 10895 SH DFND 2 10895 0 0 SCHEIN HENRY INC COM 806407102 3606 30394 SH DFND 3 27182 0 3212 SCHEIN HENRY INC COM 806407102 24350 205220 SH DFND 4 0 153970 51250 SCHEIN HENRY INC COM 806407102 215 1815 SH DFND 5 1815 0 0 SCHEIN HENRY INC COM 806407102 399 3365 SH DFND 15 3365 0 0 SCHLUMBERGER LTD COM 806857108 152070 1289277 SH DFND 1 1289277 0 0 SCHLUMBERGER LTD COM 806857108 5679 48148 SH DFND 2 48148 0 0 SCHLUMBERGER LTD COM 806857108 1191 10100 SH Call DFND 3 10100 0 0 SCHLUMBERGER LTD COM 806857108 2359 20000 SH Put DFND 3 20000 0 0 SCHLUMBERGER LTD COM 806857108 47739 404738 SH DFND 3 352377 0 52361 SCHLUMBERGER LTD COM 806857108 45655 387074 SH DFND 5 387074 0 0 SCHLUMBERGER LTD COM 806857108 8200 69520 SH DFND 7 0 69520 0 SCHLUMBERGER LTD COM 806857108 1732 14680 SH DFND 8 9743 4937 0 SCHLUMBERGER LTD COM 806857108 6 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 1175 9960 SH DFND 10 9960 0 0 SCHLUMBERGER LTD COM 806857108 721 6116 SH DFND 12 545 0 5571 SCHLUMBERGER LTD COM 806857108 118 1000 SH DFND 13 1000 0 0 SCHLUMBERGER LTD COM 806857108 722 6125 SH DFND 14 6125 0 0 SCHLUMBERGER LTD COM 806857108 3992 33843 SH DFND 15 33843 0 0 SCHLUMBERGER LTD COM 806857108 3249 27548 SH DFND 16 27548 0 0 SCHLUMBERGER LTD COM 806857108 1 10 SH DFND 5;1 10 0 0 SCHLUMBERGER LTD COM 806857108 849 7200 SH DFND 7200 0 0 SCHLUMBERGER LTD COM 806857108 4639 39330 SH SOLE 39330 0 0 SCHNITZER STL INDS CL A 806882106 2972 114006 SH DFND 3 108206 0 5800 SCHOLASTIC CORP COM 807066105 340 9969 SH DFND 3 9969 0 0 SCHULMAN A INC COM 808194104 141 3654 SH DFND 3 3572 0 82 SCHULMAN A INC COM 808194104 712 18400 SH DFND 4 0 0 18400 SCHWAB CHARLES CORP NEW COM 808513105 3761 139650 SH DFND 1 139650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 250 9283 SH DFND 2 9283 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8787 326300 SH Put DFND 3 326300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2590 96161 SH DFND 3 92794 0 3367 SCHWAB CHARLES CORP NEW COM 808513105 7404 274929 SH DFND 5 274929 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5630 209072 SH DFND 7 0 209072 0 SCHWAB CHARLES CORP NEW COM 808513105 108 4010 SH DFND 8 0 4010 0 SCHWAB CHARLES CORP NEW COM 808513105 102 3771 SH DFND 15 3771 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 650 SH DFND 3 650 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1559 38733 SH DFND 2 38733 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 1330 SH DFND 15 1330 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 4600 SH DFND 3 4600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 166 3020 SH DFND 5 3020 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 500 SH DFND 15 500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 3425 SH DFND 5 3425 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH DFND 8 35 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 483 17458 SH DFND 2 17458 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1494 51349 SH DFND 2 51349 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1410 47473 SH DFND 2 47473 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1161 39250 SH DFND 2 39250 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2167 74863 SH DFND 2 74863 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231 6023 SH DFND 2 6023 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 7740 SH DFND 3 6740 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3275 99293 SH DFND 2 99293 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351 10640 SH DFND 5 10640 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH DFND 8 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2496 48089 SH DFND 2 48089 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 505 14291 SH DFND 3 14085 0 206 SCHWAB STRATEGIC TR US REIT ETF 808524847 278 7858 SH DFND 13 7858 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 112 3174 SH DFND 15 3174 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6487 SH DFND 3 6487 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1000 SH DFND 3 1000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 178 4087 SH DFND 1 4087 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DFND 3 18 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 428 9700 SH DFND 1 9700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3797 85974 SH DFND 3 84065 0 1909 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7 167 SH DFND 15 167 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 209 3675 SH DFND 1 3675 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 530 9321 SH DFND 2 9321 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 972 17097 SH DFND 3 17097 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 655 SH DFND 5 655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 125 SH DFND 14 125 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 271 12800 SH DFND 4 0 0 12800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12292 151486 SH DFND 1 151486 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222 2738 SH DFND 3 2638 0 100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 197 SH DFND 5 197 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 40 SH DFND 15 40 0 0 SCYNEXIS INC COM 811292101 66 8209 SH DFND 3 8209 0 0 SEABOARD CORP COM 811543107 208 69 SH DFND 3 20 0 49 SEABOARD CORP COM 811543107 6 2 SH DFND 5 2 0 0 SEACHANGE INTL INC COM 811699107 102 12748 SH DFND 2 12748 0 0 SEACHANGE INTL INC COM 811699107 1 100 SH DFND 5 100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 1100 SH DFND 3 1100 0 0 SEACOR HOLDINGS INC COM 811904101 398 4834 SH DFND 2 4834 0 0 SEACOR HOLDINGS INC COM 811904101 25 300 SH DFND 3 0 0 300 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 2 100 0 0 SEABRIDGE GOLD INC COM 811916105 593 63254 SH DFND 3 63254 0 0 SEABRIDGE GOLD INC COM 811916105 2 233 SH DFND 5 233 0 0 SEARS HLDGS CORP COM 812350106 61039 1527500 SH Call DFND 3 1527500 0 0 SEARS HLDGS CORP COM 812350106 40775 1020400 SH Put DFND 3 1020400 0 0 SEARS HLDGS CORP COM 812350106 7742 193735 SH DFND 3 193285 0 450 SEARS HLDGS CORP COM 812350106 182 4564 SH DFND 5 4564 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 300 SH DFND 3 300 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 274 12762 SH SOLE 12762 0 0 SEATTLE GENETICS INC COM 812578102 5113 133677 SH DFND 3 120326 0 13351 SEATTLE GENETICS INC COM 812578102 115 3000 SH DFND 10 3000 0 0 SEATTLE GENETICS INC COM 812578102 14 375 SH DFND 15 375 0 0 SELECTIVE INS GROUP INC COM 816300107 6 234 SH DFND 3 234 0 0 SEMILEDS CORP COM 816645105 0 41 SH DFND 2 41 0 0 SEMTECH CORP COM 816850101 408 15596 SH DFND 3 14893 0 703 SEMTECH CORP COM 816850101 6 245 SH DFND 15 245 0 0 SEMPRA ENERGY COM 816851109 73186 698939 SH DFND 1 698939 0 0 SEMPRA ENERGY COM 816851109 103 985 SH DFND 2 985 0 0 SEMPRA ENERGY COM 816851109 11345 108351 SH DFND 3 96332 0 12019 SEMPRA ENERGY COM 816851109 21843 208605 SH DFND 4 0 56640 151965 SEMPRA ENERGY COM 816851109 1273 12155 SH DFND 5 12155 0 0 SEMPRA ENERGY COM 816851109 493 4707 SH DFND 7 0 4707 0 SEMPRA ENERGY COM 816851109 73 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 43 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 101 966 SH DFND 15 966 0 0 SEMPRA ENERGY COM 816851109 8 77 SH SOLE 77 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 7 1800 SH DFND 3 1800 0 0 SEQUENOM INC COM NEW 817337405 14 3500 SH DFND 5 3500 0 0 SERVICE CORP INTL COM 817565104 49 2365 SH DFND 3 2365 0 0 SERVICE CORP INTL COM 817565104 516 24923 SH DFND 5 24923 0 0 SERVICE CORP INTL COM 817565104 0 10 SH DFND 8 10 0 0 SERVICE CORP INTL COM 817565104 16 756 SH DFND 15 756 0 0 SHARPS COMPLIANCE CORP COM 820017101 27 6198 SH DFND 3 5198 0 1000 SHERWIN WILLIAMS CO COM 824348106 7118 34400 SH DFND 1 31300 0 3100 SHERWIN WILLIAMS CO COM 824348106 796 3849 SH DFND 2 3849 0 0 SHERWIN WILLIAMS CO COM 824348106 6207 30000 SH Put DFND 3 30000 0 0 SHERWIN WILLIAMS CO COM 824348106 3581 17307 SH DFND 3 11598 0 5709 SHERWIN WILLIAMS CO COM 824348106 103 500 SH DFND 4 0 500 0 SHERWIN WILLIAMS CO COM 824348106 1143 5526 SH DFND 5 5526 0 0 SHERWIN WILLIAMS CO COM 824348106 10 50 SH DFND 10 50 0 0 SHERWIN WILLIAMS CO COM 824348106 349 1685 SH DFND 12 0 0 1685 SHERWIN WILLIAMS CO COM 824348106 113 545 SH DFND 15 545 0 0 SHILOH INDS INC COM 824543102 720 39000 SH DFND 4 0 0 39000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477 10400 SH DFND 1 10400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 30 SH DFND 3 30 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 148 SH DFND 5 148 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH DFND 15 75 0 0 SHOE CARNIVAL INC COM 824889109 23 1105 SH DFND 5 1105 0 0 SHUTTERSTOCK INC COM 825690100 10 120 SH DFND 5 120 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 573 51917 SH DFND 3 51917 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 28 2500 SH DFND 8 2500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 94 8500 SH DFND 16 8500 0 0 SIERRA WIRELESS INC COM 826516106 299 14800 SH DFND 3 13700 0 1100 SIERRA WIRELESS INC COM 826516106 893 44276 SH DFND 5 44276 0 0 SIERRA WIRELESS INC COM 826516106 113 5600 SH DFND 8 5600 0 0 SIERRA WIRELESS INC COM 826516106 20 1000 SH DFND 10 1000 0 0 SIFCO INDS INC COM 826546103 9 293 SH DFND 3 293 0 0 SIGMA ALDRICH CORP COM 826552101 8816 86874 SH DFND 1 83674 0 3200 SIGMA ALDRICH CORP COM 826552101 836 8234 SH DFND 2 8234 0 0 SIGMA ALDRICH CORP COM 826552101 1361 13411 SH DFND 3 9326 0 4085 SIGMA ALDRICH CORP COM 826552101 15941 157081 SH DFND 4 0 117251 39830 SIGMA ALDRICH CORP COM 826552101 1486 14641 SH DFND 5 14641 0 0 SIGMA ALDRICH CORP COM 826552101 290 2855 SH DFND 7 0 2855 0 SIGMA ALDRICH CORP COM 826552101 44 430 SH DFND 8 0 430 0 SIGMA ALDRICH CORP COM 826552101 2 20 SH DFND 15 20 0 0 SIGMA DESIGNS INC COM 826565103 2 450 SH DFND 16 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 3303 SH DFND 3 1043 0 2260 SILICON LABORATORIES INC COM 826919102 3448 70000 SH DFND 3 70000 0 0 SILGAN HOLDINGS INC COM 827048109 358 7046 SH DFND 3 6798 0 248 SILGAN HOLDINGS INC COM 827048109 211 4150 SH SOLE 4150 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 1986 SH DFND 1 1986 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 119 14459 SH DFND 2 14459 0 0 SILVER BULL RES INC COM 827458100 0 157 SH DFND 2 157 0 0 SILVER WHEATON CORP COM 828336107 129657 4935557 SH DFND 1 4919257 0 16300 SILVER WHEATON CORP COM 828336107 15925 606200 SH Call DFND 3 606200 0 0 SILVER WHEATON CORP COM 828336107 9455 359933 SH DFND 3 350749 0 9184 SILVER WHEATON CORP COM 828336107 71 2700 SH DFND 4 0 2700 0 SILVER WHEATON CORP COM 828336107 20982 798723 SH DFND 5 798723 0 0 SILVER WHEATON CORP COM 828336107 7367 280422 SH DFND 7 0 280422 0 SILVER WHEATON CORP COM 828336107 891 33906 SH DFND 8 30099 3807 0 SILVER WHEATON CORP COM 828336107 16 600 SH DFND 12 0 0 600 SILVER WHEATON CORP COM 828336107 39 1500 SH DFND 14 1500 0 0 SILVER WHEATON CORP COM 828336107 5 177 SH DFND 15 177 0 0 SILVER WHEATON CORP COM 828336107 184 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 47166 1795420 SH SOLE 1795420 0 0 SILVERCREST MINES INC COM 828365106 11241 5277400 SH DFND 1 5206400 0 71000 SILVERCREST MINES INC COM 828365106 78 36400 SH DFND 3 36400 0 0 SILVERCREST MINES INC COM 828365106 15 7100 SH DFND 5 7100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 484 12300 SH DFND 4 0 0 12300 SIMON PPTY GROUP INC NEW COM 828806109 8273 49755 SH DFND 1 49755 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2029 12200 SH DFND 2 12200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 73196 440200 SH Call DFND 3 440200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27303 164200 SH Put DFND 3 164200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5390 32414 SH DFND 3 23050 0 9364 SIMON PPTY GROUP INC NEW COM 828806109 20117 120982 SH DFND 4 0 7508 113474 SIMON PPTY GROUP INC NEW COM 828806109 2514 15119 SH DFND 5 15119 0 0 SIMON PPTY GROUP INC NEW COM 828806109 454 2732 SH DFND 8 2732 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104 628 SH DFND 15 628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH SOLE 19 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 165 4550 SH DFND 3 4550 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 17623 484671 SH DFND 4 0 366301 118370 SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3100 SH DFND 3 2900 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2198 SH DFND 5 2198 0 0 SKECHERS U S A INC CL A 830566105 12 261 SH DFND 1 261 0 0 SKECHERS U S A INC CL A 830566105 128 2800 SH DFND 3 2800 0 0 SKECHERS U S A INC CL A 830566105 229 5000 SH DFND 5 5000 0 0 SKYLINE CORP COM 830830105 1 203 SH DFND 2 203 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 259 35323 SH DFND 3 35323 0 0 SMITH & WESSON HLDG CORP COM 831756101 81 5550 SH DFND 3 3550 0 2000 SMITH & WESSON HLDG CORP COM 831756101 32694 2248570 SH DFND 4 800 1541020 706750 SMITH & WESSON HLDG CORP COM 831756101 689 47413 SH DFND 5 47413 0 0 SMITH & WESSON HLDG CORP COM 831756101 100 6861 SH DFND 8 6861 0 0 SMITH A O COM 831865209 761 15355 SH DFND 2 15355 0 0 SMITH A O COM 831865209 1468 29611 SH DFND 3 26668 0 2943 SMITH A O COM 831865209 62 1253 SH DFND 5 1253 0 0 SMITH A O COM 831865209 52 1042 SH DFND 15 1042 0 0 SMITH A O COM 831865209 29 593 SH DFND 16 593 0 0 SMUCKER J M CO COM NEW 832696405 281 2636 SH DFND 2 2636 0 0 SMUCKER J M CO COM NEW 832696405 5784 54277 SH DFND 3 42607 0 11670 SMUCKER J M CO COM NEW 832696405 838 7864 SH DFND 5 7864 0 0 SMUCKER J M CO COM NEW 832696405 6 56 SH DFND 8 56 0 0 SMUCKER J M CO COM NEW 832696405 36 338 SH DFND 15 338 0 0 SNAP ON INC COM 833034101 784 6613 SH DFND 2 6613 0 0 SNAP ON INC COM 833034101 830 7007 SH DFND 3 6942 0 65 SNAP ON INC COM 833034101 761 6419 SH DFND 5 6419 0 0 SNAP ON INC COM 833034101 25 212 SH DFND 8 212 0 0 SNAP ON INC COM 833034101 121 1018 SH DFND 14 1018 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53 1792 SH DFND 3 1792 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 670 SH DFND 5 670 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1348 46000 SH DFND 12 0 0 46000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 128 4355 SH DFND 16 4355 0 0 SONIC CORP COM 835451105 22 1000 SH DFND 3 1000 0 0 SONOCO PRODS CO COM 835495102 3330 75805 SH DFND 1 75805 0 0 SONOCO PRODS CO COM 835495102 121 2751 SH DFND 2 2751 0 0 SONOCO PRODS CO COM 835495102 4434 100923 SH DFND 3 96663 0 4260 SONOCO PRODS CO COM 835495102 275 6255 SH DFND 5 6255 0 0 SONOCO PRODS CO COM 835495102 9 209 SH DFND 8 209 0 0 SONOCO PRODS CO COM 835495102 41 934 SH DFND 15 934 0 0 SONY CORP ADR NEW 835699307 1258 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 1258 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 2864 170809 SH DFND 3 162157 0 8652 SONY CORP ADR NEW 835699307 255 15223 SH DFND 5 15223 0 0 SONY CORP ADR NEW 835699307 8 470 SH DFND 7 0 470 0 SONY CORP ADR NEW 835699307 17 1016 SH DFND 15 1016 0 0 SONY CORP ADR NEW 835699307 17 990 SH DFND 16 990 0 0 SOTHEBYS COM 835898107 527 12541 SH DFND 3 12314 0 227 SOTHEBYS COM 835898107 66 1570 SH DFND 5 1570 0 0 SOTHEBYS COM 835898107 35 824 SH DFND 13 824 0 0 SOTHEBYS COM 835898107 0 10 SH DFND 15 10 0 0 SONUS NETWORKS INC COM 835916107 7 2000 SH DFND 3 2000 0 0 SOUFUN HLDGS LTD ADR 836034108 383 39087 SH DFND 2 39087 0 0 SOUFUN HLDGS LTD ADR 836034108 3089 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 490 50000 SH Put DFND 3 50000 0 0 SOUFUN HLDGS LTD ADR 836034108 129 13160 SH DFND 5 13160 0 0 SOURCE CAP INC COM 836144105 361 5152 SH DFND 3 5152 0 0 SOUTH JERSEY INDS INC COM 838518108 197 3260 SH DFND 3 2460 0 800 SOUTH JERSEY INDS INC COM 838518108 423 7006 SH DFND 5 7006 0 0 SOUTH JERSEY INDS INC COM 838518108 4 65 SH DFND 15 65 0 0 SOUTHERN CO COM 842587107 7613 167770 SH DFND 1 167770 0 0 SOUTHERN CO COM 842587107 4570 100715 SH DFND 2 100715 0 0 SOUTHERN CO COM 842587107 908 20000 SH Call DFND 3 20000 0 0 SOUTHERN CO COM 842587107 908 20000 SH Put DFND 3 20000 0 0 SOUTHERN CO COM 842587107 26731 589056 SH DFND 3 404321 0 184735 SOUTHERN CO COM 842587107 16887 372124 SH DFND 5 372124 0 0 SOUTHERN CO COM 842587107 273 6005 SH DFND 7 0 6005 0 SOUTHERN CO COM 842587107 1728 38071 SH DFND 8 38071 0 0 SOUTHERN CO COM 842587107 23 500 SH DFND 12 0 0 500 SOUTHERN CO COM 842587107 419 9224 SH DFND 15 9224 0 0 SOUTHERN CO COM 842587107 227 5000 SH DFND 16 5000 0 0 SOUTHERN CO COM 842587107 23321 513900 SH Call SOLE 513900 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 126 9360 SH DFND 3 9360 0 0 SOUTHWEST AIRLS CO COM 844741108 19020 708129 SH DFND 1 708129 0 0 SOUTHWEST AIRLS CO COM 844741108 1484 55268 SH DFND 2 55268 0 0 SOUTHWEST AIRLS CO COM 844741108 12791 476215 SH DFND 3 455345 0 20870 SOUTHWEST AIRLS CO COM 844741108 801 29823 SH DFND 5 29823 0 0 SOUTHWEST AIRLS CO COM 844741108 11 425 SH DFND 7 0 425 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 15 100 0 0 SOUTHWEST AIRLS CO COM 844741108 8 300 SH DFND 300 0 0 SOUTHWEST AIRLS CO COM 844741108 149 5537 SH SOLE 5537 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 47 SH DFND 3 47 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 572 33500 SH DFND 4 0 0 33500 SOUTHWEST GAS CORP COM 844895102 106 2000 SH DFND 1 2000 0 0 SOUTHWEST GAS CORP COM 844895102 972 18408 SH DFND 2 18408 0 0 SOUTHWEST GAS CORP COM 844895102 207 3928 SH DFND 3 3328 0 600 SOUTHWEST GAS CORP COM 844895102 554 10492 SH DFND 5 10492 0 0 SOUTHWEST GAS CORP COM 844895102 37 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1973 43382 SH DFND 2 43382 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4560 100239 SH DFND 3 97734 0 2505 SOUTHWESTERN ENERGY CO COM 845467109 3380 74309 SH DFND 5 74309 0 0 SOUTHWESTERN ENERGY CO COM 845467109 218 4800 SH DFND 7 0 4800 0 SOUTHWESTERN ENERGY CO COM 845467109 37 817 SH DFND 8 817 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1129 24828 SH DFND 15 24828 0 0 SOUTHWESTERN ENERGY CO COM 845467109 52 1149 SH SOLE 1149 0 0 SPAN AMER MED SYS INC COM 846396109 1 35 SH DFND 2 35 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 1 SH DFND 2 1 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 441 76500 SH DFND 12 0 0 76500 SPARTANNASH CO COM 847215100 67 3200 SH DFND 3 0 0 3200 SPARTANNASH CO COM 847215100 623 29640 SH DFND 4 0 0 29640 SPARTANNASH CO COM 847215100 56 2642 SH DFND 5 2642 0 0 SPARTON CORP COM 847235108 190 6847 SH DFND 2 6847 0 0 SPARTON CORP COM 847235108 4858 175143 SH DFND 4 0 56011 119132 SPECTRA ENERGY CORP COM 847560109 40450 952215 SH DFND 1 942815 0 9400 SPECTRA ENERGY CORP COM 847560109 1634 38459 SH DFND 2 38459 0 0 SPECTRA ENERGY CORP COM 847560109 16210 381596 SH DFND 3 293114 0 88482 SPECTRA ENERGY CORP COM 847560109 72 1700 SH DFND 4 0 1700 0 SPECTRA ENERGY CORP COM 847560109 1814 42697 SH DFND 5 42697 0 0 SPECTRA ENERGY CORP COM 847560109 130 3060 SH DFND 7 0 3060 0 SPECTRA ENERGY CORP COM 847560109 14 329 SH DFND 8 329 0 0 SPECTRA ENERGY CORP COM 847560109 69 1625 SH DFND 9 1625 0 0 SPECTRA ENERGY CORP COM 847560109 48 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 222 5220 SH DFND 15 5220 0 0 SPECTRA ENERGY CORP COM 847560109 1476 34750 SH DFND 34750 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1299 SH DFND 3 1299 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 5061 SH DFND 5 5061 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 376 SH DFND 8 376 0 0 SPIRIT AIRLS INC COM 848577102 1315 20787 SH DFND 1 20787 0 0 SPIRIT AIRLS INC COM 848577102 567 8959 SH DFND 3 7410 0 1549 SPIRIT AIRLS INC COM 848577102 8912 140923 SH DFND 4 490 71478 68955 SPIRIT AIRLS INC COM 848577102 86 1355 SH DFND 5 1355 0 0 SPLUNK INC COM 848637104 1041 18808 SH DFND 3 16933 0 1875 SPLUNK INC COM 848637104 127 2299 SH DFND 5 2299 0 0 SPLUNK INC COM 848637104 45 816 SH DFND 15 816 0 0 SPLUNK INC COM 848637104 89 1600 SH DFND 16 1600 0 0 SPLUNK INC COM 848637104 1593 28789 SH SOLE 28789 0 0 STANCORP FINL GROUP INC COM 852891100 255 3985 SH DFND 2 3985 0 0 STANCORP FINL GROUP INC COM 852891100 408 6378 SH DFND 3 6378 0 0 STANDARD MTR PRODS INC COM 853666105 103 2310 SH DFND 3 0 0 2310 STANDARD MTR PRODS INC COM 853666105 974 21800 SH DFND 4 0 0 21800 STANDARD MTR PRODS INC COM 853666105 23 525 SH DFND 5 525 0 0 STANDEX INTL CORP COM 854231107 722 9700 SH DFND 4 0 0 9700 STANLEY FURNITURE CO INC COM NEW 854305208 1 421 SH DFND 2 421 0 0 STANLEY BLACK & DECKER INC COM 854502101 4411 50229 SH DFND 1 50229 0 0 STANLEY BLACK & DECKER INC COM 854502101 912 10385 SH DFND 2 10385 0 0 STANLEY BLACK & DECKER INC COM 854502101 21981 250300 SH Call DFND 3 250300 0 0 STANLEY BLACK & DECKER INC COM 854502101 19847 226000 SH Put DFND 3 226000 0 0 STANLEY BLACK & DECKER INC COM 854502101 65490 745734 SH DFND 3 727012 0 18722 STANLEY BLACK & DECKER INC COM 854502101 5704 64950 SH DFND 4 0 30370 34580 STANLEY BLACK & DECKER INC COM 854502101 10100 115004 SH DFND 5 115004 0 0 STANLEY BLACK & DECKER INC COM 854502101 211 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 152 1733 SH DFND 8 1733 0 0 STANLEY BLACK & DECKER INC COM 854502101 170 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 34 385 SH DFND 15 385 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STAPLES INC COM 855030102 897 82713 SH DFND 2 82713 0 0 STAPLES INC COM 855030102 5621 518560 SH DFND 3 502934 0 15626 STAPLES INC COM 855030102 322 29687 SH DFND 5 29687 0 0 STAPLES INC COM 855030102 8 700 SH DFND 14 700 0 0 STAPLES INC COM 855030102 55 5031 SH DFND 15 5031 0 0 STAPLES INC COM 855030102 4 400 SH DFND 400 0 0 STAPLES INC COM 855030102 110 10167 SH SOLE 10167 0 0 STARBUCKS CORP COM 855244109 79778 1030994 SH DFND 1 1030994 0 0 STARBUCKS CORP COM 855244109 7002 90483 SH DFND 2 90483 0 0 STARBUCKS CORP COM 855244109 7305 94400 SH Put DFND 3 94400 0 0 STARBUCKS CORP COM 855244109 45118 583065 SH DFND 3 501958 0 81107 STARBUCKS CORP COM 855244109 32566 420855 SH DFND 5 420855 0 0 STARBUCKS CORP COM 855244109 5482 70839 SH DFND 7 0 70839 0 STARBUCKS CORP COM 855244109 662 8552 SH DFND 8 6178 2374 0 STARBUCKS CORP COM 855244109 46 600 SH DFND 10 600 0 0 STARBUCKS CORP COM 855244109 48 615 SH DFND 12 0 0 615 STARBUCKS CORP COM 855244109 49 629 SH DFND 13 629 0 0 STARBUCKS CORP COM 855244109 62 800 SH DFND 14 800 0 0 STARBUCKS CORP COM 855244109 406 5243 SH DFND 15 5243 0 0 STARBUCKS CORP COM 855244109 2305 29782 SH DFND 29782 0 0 STARBUCKS CORP COM 855244109 479 6191 SH SOLE 6191 0 0 STARRETT L S CO CL A 855668109 508 33000 SH DFND 4 0 0 33000 STATE AUTO FINL CORP COM 855707105 2 100 SH DFND 3 0 0 100 STATE STR CORP COM 857477103 119 1775 SH DFND 1 1775 0 0 STATE STR CORP COM 857477103 1926 28634 SH DFND 2 28634 0 0 STATE STR CORP COM 857477103 2354 35000 SH Put DFND 3 35000 0 0 STATE STR CORP COM 857477103 6330 94112 SH DFND 3 83533 0 10579 STATE STR CORP COM 857477103 9394 139670 SH DFND 4 0 45815 93855 STATE STR CORP COM 857477103 1918 28523 SH DFND 5 28523 0 0 STATE STR CORP COM 857477103 53 793 SH DFND 8 793 0 0 STATE STR CORP COM 857477103 163 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 27 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 74 1100 SH DFND 12 0 0 1100 STATE STR CORP COM 857477103 699 10399 SH DFND 15 10399 0 0 STATE STR CORP COM 857477103 6 87 SH SOLE 87 0 0 STEEL DYNAMICS INC COM 858119100 176 9792 SH DFND 2 9792 0 0 STEEL DYNAMICS INC COM 858119100 898 50000 SH Call DFND 3 50000 0 0 STEEL DYNAMICS INC COM 858119100 463 25797 SH DFND 3 21697 0 4100 STEEL DYNAMICS INC COM 858119100 7099 395490 SH DFND 4 0 24525 370965 STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 5 400 0 0 STEELCASE INC CL A 858155203 4 285 SH DFND 3 0 0 285 STEELCASE INC CL A 858155203 153 10090 SH DFND 5 10090 0 0 STEELCASE INC CL A 858155203 11 716 SH DFND 8 716 0 0 STEIN MART INC COM 858375108 14 1000 SH DFND 3 0 0 1000 STEIN MART INC COM 858375108 401 28900 SH DFND 4 0 0 28900 STELLUS CAP INVT CORP COM 858568108 27 1809 SH DFND 2 1809 0 0 STELLUS CAP INVT CORP COM 858568108 12 800 SH DFND 3 800 0 0 STEPAN CO COM 858586100 437 8276 SH DFND 2 8276 0 0 STEPAN CO COM 858586100 100 1895 SH DFND 3 1895 0 0 STEPAN CO COM 858586100 248 4700 SH DFND 4 0 0 4700 STEPAN CO COM 858586100 265 5020 SH DFND 5 5020 0 0 STERICYCLE INC COM 858912108 1187 10025 SH DFND 1 10025 0 0 STERICYCLE INC COM 858912108 1383 11678 SH DFND 2 11678 0 0 STERICYCLE INC COM 858912108 7775 65652 SH DFND 3 56343 0 9309 STERICYCLE INC COM 858912108 19668 166090 SH DFND 4 0 124390 41700 STERICYCLE INC COM 858912108 5102 43086 SH DFND 5 43086 0 0 STERICYCLE INC COM 858912108 4778 40350 SH DFND 7 0 40350 0 STERICYCLE INC COM 858912108 86 725 SH DFND 8 0 725 0 STERICYCLE INC COM 858912108 30 250 SH DFND 13 250 0 0 STERICYCLE INC COM 858912108 190 1605 SH DFND 15 1605 0 0 STERIS CORP COM 859152100 278 5198 SH DFND 2 5198 0 0 STERIS CORP COM 859152100 63 1176 SH DFND 3 700 0 476 STERIS CORP COM 859152100 476 8893 SH DFND 5 8893 0 0 STEWART INFORMATION SVCS COR COM 860372101 329 10600 SH DFND 4 0 0 10600 STIFEL FINL CORP COM 860630102 34 708 SH DFND 2 708 0 0 STIFEL FINL CORP COM 860630102 226 4769 SH DFND 3 469 0 4300 STIFEL FINL CORP COM 860630102 55 1171 SH DFND 5 1171 0 0 STIFEL FINL CORP COM 860630102 39 829 SH DFND 16 829 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 417 46957 SH DFND 2 46957 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 801 90095 SH DFND 3 87385 0 2710 STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH DFND 7 0 415 0 STONE ENERGY CORP COM 861642106 260 5555 SH DFND 3 5097 0 458 STONE ENERGY CORP COM 861642106 15 316 SH DFND 5 316 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 3 347 SH DFND 2 347 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1079 115400 SH DFND 3 103400 0 12000 STRATTEC SEC CORP COM 863111100 942 14600 SH DFND 4 0 0 14600 STRAYER ED INC COM 863236105 45 851 SH DFND 1 851 0 0 STRYKER CORP COM 863667101 5775 68485 SH DFND 1 68485 0 0 STRYKER CORP COM 863667101 835 9902 SH DFND 2 9902 0 0 STRYKER CORP COM 863667101 11047 131016 SH DFND 3 104623 0 26393 STRYKER CORP COM 863667101 7676 91030 SH DFND 5 91030 0 0 STRYKER CORP COM 863667101 578 6850 SH DFND 7 0 6850 0 STRYKER CORP COM 863667101 234 2775 SH DFND 8 2275 500 0 STRYKER CORP COM 863667101 368 4363 SH DFND 15 4363 0 0 STRYKER CORP COM 863667101 1240 14700 SH DFND 14700 0 0 STRYKER CORP COM 863667101 3 32 SH SOLE 32 0 0 STURM RUGER & CO INC COM 864159108 172 2916 SH DFND 1 2916 0 0 STURM RUGER & CO INC COM 864159108 345 5846 SH DFND 3 4306 0 1540 STURM RUGER & CO INC COM 864159108 1766 29922 SH DFND 5 29922 0 0 STURM RUGER & CO INC COM 864159108 4 70 SH DFND 8 70 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2485 54028 SH DFND 3 36998 0 17030 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87 1900 SH DFND 5 1900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 450 SH DFND 15 450 0 0 SUMMIT HOTEL PPTYS COM 866082100 342 32280 SH DFND 3 27880 0 4400 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1357 26695 SH DFND 3 24895 0 1800 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 51 1000 SH DFND 15 1000 0 0 SUN CMNTYS INC COM 866674104 5366 107669 SH DFND 3 104004 0 3665 SUN CMNTYS INC COM 866674104 25 500 SH DFND 5 500 0 0 SUN CMNTYS INC COM 866674104 89 1779 SH DFND 15 1779 0 0 SUN LIFE FINL INC COM 866796105 677200 18447286 SH DFND 1 18447286 0 0 SUN LIFE FINL INC COM 866796105 1427 38880 SH DFND 3 33480 0 5400 SUN LIFE FINL INC COM 866796105 12481 340000 SH Call DFND 5 340000 0 0 SUN LIFE FINL INC COM 866796105 6424 175000 SH Put DFND 5 175000 0 0 SUN LIFE FINL INC COM 866796105 116173 3164626 SH DFND 5 3164626 0 0 SUN LIFE FINL INC COM 866796105 12743 347131 SH DFND 7 0 347131 0 SUN LIFE FINL INC COM 866796105 2369 64537 SH DFND 8 53654 10883 0 SUN LIFE FINL INC COM 866796105 1134 30885 SH DFND 9 30885 0 0 SUN LIFE FINL INC COM 866796105 294 8000 SH DFND 12 0 0 8000 SUN LIFE FINL INC COM 866796105 7 185 SH DFND 15 185 0 0 SUN LIFE FINL INC COM 866796105 137 3742 SH DFND 16 3742 0 0 SUN LIFE FINL INC COM 866796105 13081 356335 SH DFND 5;1 356335 0 0 SUN LIFE FINL INC COM 866796105 1836 50000 SH Put SOLE 50000 0 0 SUN LIFE FINL INC COM 866796105 226 6155 SH DFND 6155 0 0 SUN LIFE FINL INC COM 866796105 940821 25628472 SH SOLE 25628472 0 0 SUN HYDRAULICS CORP COM 866942105 25231 621448 SH DFND 4 0 420257 201191 SUN HYDRAULICS CORP COM 866942105 49 1218 SH DFND 5 1218 0 0 SUN HYDRAULICS CORP COM 866942105 1 23 SH DFND 15 23 0 0 SUNCOR ENERGY INC NEW COM 867224107 1967686 46157311 SH DFND 1 46115211 0 42100 SUNCOR ENERGY INC NEW COM 867224107 6501 152500 SH Call DFND 3 152500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1219 28600 SH Put DFND 3 28600 0 0 SUNCOR ENERGY INC NEW COM 867224107 17838 418435 SH DFND 3 388254 0 30181 SUNCOR ENERGY INC NEW COM 867224107 413 9687 SH DFND 4 0 9687 0 SUNCOR ENERGY INC NEW COM 867224107 6075 142500 SH Call DFND 5 142500 0 0 SUNCOR ENERGY INC NEW COM 867224107 461571 10827381 SH DFND 5 10827381 0 0 SUNCOR ENERGY INC NEW COM 867224107 34501 809312 SH DFND 7 0 809312 0 SUNCOR ENERGY INC NEW COM 867224107 16544 388091 SH DFND 8 317243 70848 0 SUNCOR ENERGY INC NEW COM 867224107 3204 75153 SH DFND 9 75153 0 0 SUNCOR ENERGY INC NEW COM 867224107 222 5205 SH DFND 10 5205 0 0 SUNCOR ENERGY INC NEW COM 867224107 130 3060 SH DFND 12 0 0 3060 SUNCOR ENERGY INC NEW COM 867224107 383 8980 SH DFND 14 8980 0 0 SUNCOR ENERGY INC NEW COM 867224107 69 1607 SH DFND 15 1607 0 0 SUNCOR ENERGY INC NEW COM 867224107 51821 1215609 SH DFND 5;1 1215609 0 0 SUNCOR ENERGY INC NEW COM 867224107 1139 26727 SH DFND 26727 0 0 SUNCOR ENERGY INC NEW COM 867224107 333002 7811450 SH SOLE 7811450 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 614 94200 SH DFND 1 94200 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 134 20621 SH DFND 3 18621 0 2000 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 639 98000 SH DFND 16 98000 0 0 SUNPOWER CORP COM 867652406 1774 43292 SH DFND 3 13192 0 30100 SUNPOWER CORP COM 867652406 75 1830 SH DFND 5 1830 0 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 41 1000 SH DFND 15 1000 0 0 SUNPOWER CORP COM 867652406 0 8 SH DFND 8 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 330 22089 SH DFND 2 22089 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 53 3552 SH DFND 3 3552 0 0 SUNTRUST BKS INC COM 867914103 8604 214785 SH DFND 1 214785 0 0 SUNTRUST BKS INC COM 867914103 2611 65180 SH DFND 2 65180 0 0 SUNTRUST BKS INC COM 867914103 10278 256553 SH DFND 3 227584 0 28969 SUNTRUST BKS INC COM 867914103 13601 339510 SH DFND 4 0 115265 224245 SUNTRUST BKS INC COM 867914103 1135 28325 SH DFND 5 28325 0 0 SUNTRUST BKS INC COM 867914103 12 300 SH DFND 7 0 300 0 SUNTRUST BKS INC COM 867914103 352 8780 SH DFND 10 8780 0 0 SUNTRUST BKS INC COM 867914103 258 6429 SH DFND 15 6429 0 0 SUNTRUST BKS INC COM 867914103 37 922 SH SOLE 922 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 7 SH DFND 2 7 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23617 653500 SH DFND 1 647800 0 5700 SUPERIOR ENERGY SVCS INC COM 868157108 426 11789 SH DFND 2 11789 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 628 17375 SH DFND 3 16822 0 553 SUPERIOR ENERGY SVCS INC COM 868157108 3755 103900 SH DFND 4 0 47400 56500 SUPERIOR ENERGY SVCS INC COM 868157108 534 14767 SH DFND 5 14767 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 299 SH DFND 15 299 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 169 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 608 29500 SH DFND 4 0 0 29500 SUPERIOR UNIFORM GP INC COM 868358102 13 800 SH DFND 3 800 0 0 SUPERIOR UNIFORM GP INC COM 868358102 614 37900 SH DFND 4 0 0 37900 SUPERNUS PHARMACEUTICALS INC COM 868459108 281 25668 SH DFND 3 25668 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 2 1187 SH DFND 3 500 0 687 SUPERVALU INC COM 868536103 992 120702 SH DFND 3 110805 0 9897 SUPREME INDS INC CL A 868607102 0 3 SH DFND 2 3 0 0 SUPREME INDS INC CL A 868607102 350 53820 SH DFND 4 0 0 53820 SURMODICS INC COM 868873100 1795 83800 SH DFND 4 0 33200 50600 SURMODICS INC COM 868873100 4 173 SH SOLE 173 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1556 147385 SH DFND 3 122003 0 25382 SUSQUEHANNA BANCSHARES INC P COM 869099101 2 201 SH DFND 5 201 0 0 SUSSER HLDGS CORP COM 869233106 21317 264086 SH DFND 3 264086 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 23 491 SH DFND 2 491 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 1404 29919 SH DFND 3 28144 0 1775 SUTRON CORP COM 869380105 0 75 SH DFND 2 75 0 0 SUTRON CORP COM 869380105 806 162094 SH DFND 3 162094 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 48 5202 SH DFND 5 5202 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2010 SH DFND 3 2010 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 450 SH DFND 5 450 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 24 2787 SH DFND 3 2367 0 420 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 4005 SH DFND 5 4005 0 0 SWIFT ENERGY CO COM 870738101 117 9050 SH DFND 3 8450 0 600 SWIFT ENERGY CO COM 870738101 15188 1170076 SH DFND 4 0 873946 296130 SWIFT ENERGY CO COM 870738101 0 1 SH DFND 5 1 0 0 SWISHER HYGIENE INC COM NEW 870808300 4 950 SH DFND 5 950 0 0 SWISS HELVETIA FD INC COM 870875101 334 22917 SH DFND 3 22580 0 337 SWISS HELVETIA FD INC COM 870875101 808 55488 SH DFND 5 55488 0 0 SWISS HELVETIA FD INC COM 870875101 23 1607 SH DFND 8 1607 0 0 SYKES ENTERPRISES INC COM 871237103 93 4269 SH DFND 4 0 0 4269 SYKES ENTERPRISES INC COM 871237103 201 9245 SH SOLE 9245 0 0 SYMANTEC CORP COM 871503108 708 30919 SH DFND 2 30919 0 0 SYMANTEC CORP COM 871503108 311 13600 SH Call DFND 3 13600 0 0 SYMANTEC CORP COM 871503108 1108 48400 SH Put DFND 3 48400 0 0 SYMANTEC CORP COM 871503108 11383 497064 SH DFND 3 467714 0 29350 SYMANTEC CORP COM 871503108 1143 49930 SH DFND 5 49930 0 0 SYMANTEC CORP COM 871503108 3 131 SH DFND 8 131 0 0 SYMANTEC CORP COM 871503108 28 1207 SH DFND 14 1207 0 0 SYMANTEC CORP COM 871503108 42 1831 SH DFND 15 1831 0 0 SYMANTEC CORP COM 871503108 47 2036 SH DFND 16 2036 0 0 SYMANTEC CORP COM 871503108 11171 487821 SH SOLE 487821 0 0 SYMMETRY MED INC COM 871546206 50 5596 SH DFND 2 5596 0 0 SYMMETRY MED INC COM 871546206 394 44500 SH DFND 4 0 0 44500 SYNACOR INC COM 871561106 2 710 SH DFND 3 710 0 0 SYNALLOY CP DEL COM 871565107 16 1000 SH DFND 3 0 0 1000 SYNOPSYS INC COM 871607107 11126 286599 SH DFND 1 286599 0 0 SYNOPSYS INC COM 871607107 1212 31214 SH DFND 2 31214 0 0 SYNOPSYS INC COM 871607107 502 12922 SH DFND 3 12622 0 300 SYNOPSYS INC COM 871607107 16505 425170 SH DFND 4 0 320400 104770 SYNOPSYS INC COM 871607107 42 1091 SH DFND 5 1091 0 0 SYNOPSYS INC COM 871607107 9 231 SH DFND 15 231 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 0 88 SH DFND 2 88 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 8500 SH DFND 3 5500 0 3000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 41 10000 SH DFND 10 10000 0 0 SYSCO CORP COM 871829107 13111 350097 SH DFND 1 350097 0 0 SYSCO CORP COM 871829107 996 26594 SH DFND 2 26594 0 0 SYSCO CORP COM 871829107 10060 268618 SH DFND 3 241971 0 26647 SYSCO CORP COM 871829107 14481 386669 SH DFND 5 386669 0 0 SYSCO CORP COM 871829107 242 6475 SH DFND 7 0 6475 0 SYSCO CORP COM 871829107 1155 30854 SH DFND 8 30854 0 0 SYSCO CORP COM 871829107 60 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 30 812 SH DFND 14 812 0 0 SYSCO CORP COM 871829107 620 16552 SH DFND 15 16552 0 0 SYSCO CORP COM 871829107 1912 51059 SH SOLE 51059 0 0 SYSTEMAX INC COM 871851101 405 28200 SH DFND 4 0 0 28200 TCF FINL CORP COM 872275102 31 1916 SH DFND 2 1916 0 0 TCF FINL CORP COM 872275102 958 58511 SH DFND 3 51184 0 7327 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 4 721 SH DFND 2 721 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DFND 3 600 0 0 TECO ENERGY INC COM 872375100 8576 464069 SH DFND 3 425883 0 38186 TECO ENERGY INC COM 872375100 465 25163 SH DFND 5 25163 0 0 TECO ENERGY INC COM 872375100 164 8897 SH DFND 15 8897 0 0 TESSCO TECHNOLOGIES INC COM 872386107 10 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 34349 1082546 SH DFND 4 290 683010 399246 THL CR INC COM 872438106 8 550 SH DFND 3 550 0 0 TJX COS INC NEW COM 872540109 22906 430977 SH DFND 1 430977 0 0 TJX COS INC NEW COM 872540109 3065 57658 SH DFND 2 57658 0 0 TJX COS INC NEW COM 872540109 20751 390426 SH DFND 3 299423 0 91003 TJX COS INC NEW COM 872540109 5245 98690 SH DFND 4 0 96895 1795 TJX COS INC NEW COM 872540109 56704 1066868 SH DFND 5 1066868 0 0 TJX COS INC NEW COM 872540109 34 635 SH DFND 7 0 635 0 TJX COS INC NEW COM 872540109 987 18573 SH DFND 8 18573 0 0 TJX COS INC NEW COM 872540109 13 240 SH DFND 10 240 0 0 TJX COS INC NEW COM 872540109 184 3470 SH DFND 14 3470 0 0 TJX COS INC NEW COM 872540109 679 12775 SH DFND 15 12775 0 0 TJX COS INC NEW COM 872540109 629 11830 SH DFND 11830 0 0 TJX COS INC NEW COM 872540109 37 699 SH SOLE 699 0 0 T-MOBILE US INC COM 872590104 6452 191900 SH Call DFND 3 191900 0 0 T-MOBILE US INC COM 872590104 672 20000 SH Put DFND 3 20000 0 0 T-MOBILE US INC COM 872590104 110 3258 SH DFND 3 3258 0 0 T-MOBILE US INC COM 872590104 10105 300570 SH DFND 4 0 108310 192260 T-MOBILE US INC COM 872590104 40 1200 SH DFND 5 1200 0 0 T-MOBILE US INC COM 872590104 26 776 SH DFND 15 776 0 0 T-MOBILE US INC COM 872590104 34 1025 SH SOLE 1025 0 0 TAHOE RES INC COM 873868103 34962 1334422 SH DFND 1 1334422 0 0 TAHOE RES INC COM 873868103 11 423 SH DFND 2 423 0 0 TAHOE RES INC COM 873868103 12 466 SH DFND 3 0 0 466 TAHOE RES INC COM 873868103 1015 38750 SH DFND 5 38750 0 0 TAIWAN FD INC COM 874036106 7 357 SH DFND 3 357 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39806 1860945 SH DFND 1 1860945 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3300 154297 SH DFND 3 133847 0 20450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11213 524240 SH DFND 5 524240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 3852 SH DFND 7 0 3852 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 2084 SH DFND 8 2084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1200 SH DFND 9 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 579 27068 SH DFND 14 27068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 2313 SH DFND 15 2313 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 2965 SH DFND 16 2965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4079 190704 SH SOLE 190704 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 5959 SH DFND 1 5959 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 1259 SH DFND 3 1259 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32359 1454996 SH DFND 4 440 1069595 384961 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 147 SH DFND 15 147 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11 400 SH DFND 3 400 0 0 TAL INTL GROUP INC COM 874083108 18 400 SH Call DFND 3 400 0 0 TAL INTL GROUP INC COM 874083108 455 10263 SH DFND 3 8013 0 2250 TAL INTL GROUP INC COM 874083108 808 18213 SH DFND 5 18213 0 0 TAL INTL GROUP INC COM 874083108 11 253 SH DFND 8 253 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 762 19650 SH DFND 3 7250 0 12400 TANDEM DIABETES CARE INC COM 875372104 5 300 SH DFND 3 300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1805 51620 SH DFND 2 51620 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 129 3675 SH DFND 3 2875 0 800 TASEKO MINES LTD COM 876511106 3 1250 SH DFND 3 1250 0 0 TASEKO MINES LTD COM 876511106 909 363460 SH DFND 5 363460 0 0 TASEKO MINES LTD COM 876511106 2 865 SH DFND 7 0 865 0 TASEKO MINES LTD COM 876511106 13 5000 SH DFND 8 5000 0 0 TASEKO MINES LTD COM 876511106 10 4000 SH DFND 9 4000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13644 349315 SH DFND 1 349315 0 0 TATA MTRS LTD SPONSORED ADR 876568502 664 17000 SH Call DFND 3 17000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4155 106365 SH DFND 3 58966 0 47399 TATA MTRS LTD SPONSORED ADR 876568502 391 10017 SH DFND 5 10017 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 916 SH DFND 15 916 0 0 TATA MTRS LTD SPONSORED ADR 876568502 358 9153 SH SOLE 9153 0 0 TAUBMAN CTRS INC COM 876664103 15 200 SH DFND 3 200 0 0 TAYLOR CAP GROUP INC COM 876851106 27 1240 SH DFND 1 1240 0 0 TEAM INC COM 878155100 5 110 SH DFND 15 110 0 0 TEARLAB CORP COM 878193101 1 306 SH DFND 2 306 0 0 TEARLAB CORP COM 878193101 169 34770 SH DFND 3 29520 0 5250 TEARLAB CORP COM 878193101 2 462 SH DFND 5 462 0 0 TECH DATA CORP COM 878237106 21 339 SH DFND 1 339 0 0 TECH DATA CORP COM 878237106 5002 80000 SH Call DFND 3 80000 0 0 TECH DATA CORP COM 878237106 513 8200 SH Put DFND 3 8200 0 0 TECH DATA CORP COM 878237106 16 259 SH DFND 3 259 0 0 TECH DATA CORP COM 878237106 248 3970 SH DFND 5 3970 0 0 TECH DATA CORP COM 878237106 16 262 SH DFND 8 262 0 0 TECHNE CORP COM 878377100 133 1442 SH DFND 1 1442 0 0 TECHNE CORP COM 878377100 1875 20257 SH DFND 3 19532 0 725 TECHNE CORP COM 878377100 266 2877 SH DFND 5 2877 0 0 TECHNE CORP COM 878377100 15 163 SH DFND 15 163 0 0 TECHNE CORP COM 878377100 12 129 SH SOLE 129 0 0 TECK RESOURCES LTD CL B 878742204 320713 14047869 SH DFND 1 14047869 0 0 TECK RESOURCES LTD CL B 878742204 1808 79204 SH DFND 3 62074 0 17130 TECK RESOURCES LTD CL B 878742204 1598 70000 SH Call DFND 5 70000 0 0 TECK RESOURCES LTD CL B 878742204 457 20000 SH Put DFND 5 20000 0 0 TECK RESOURCES LTD CL B 878742204 142585 6245528 SH DFND 5 6245528 0 0 TECK RESOURCES LTD CL B 878742204 7397 323998 SH DFND 7 0 323998 0 TECK RESOURCES LTD CL B 878742204 4428 193939 SH DFND 8 183653 10286 0 TECK RESOURCES LTD CL B 878742204 428 18740 SH DFND 9 18740 0 0 TECK RESOURCES LTD CL B 878742204 23 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 5 207 SH DFND 15 207 0 0 TECK RESOURCES LTD CL B 878742204 21 900 SH DFND 16 900 0 0 TECK RESOURCES LTD CL B 878742204 8373 366751 SH DFND 5;1 366751 0 0 TECK RESOURCES LTD CL B 878742204 213 9327 SH DFND 9327 0 0 TECK RESOURCES LTD CL B 878742204 71946 3151390 SH SOLE 3151390 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 589 25000 SH DFND 16 25000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 133 5656 SH SOLE 5656 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54 560 SH DFND 3 460 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 32197 331349 SH DFND 4 0 240789 90560 TELEFLEX INC COM 879369106 645 6104 SH DFND 2 6104 0 0 TELEFLEX INC COM 879369106 385 3650 SH DFND 3 3342 0 308 TELEFLEX INC COM 879369106 38911 368475 SH DFND 4 80 263643 104752 TELEFLEX INC COM 879369106 21 200 SH DFND 5 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 630 36689 SH DFND 2 36689 0 0 TELEFONICA S A SPONSORED ADR 879382208 2486 144845 SH DFND 3 84294 0 60551 TELEFONICA S A SPONSORED ADR 879382208 1298 75616 SH DFND 5 75616 0 0 TELEFONICA S A SPONSORED ADR 879382208 121 7024 SH DFND 7 0 7024 0 TELEFONICA S A SPONSORED ADR 879382208 44 2565 SH DFND 10 2565 0 0 TELEFONICA S A SPONSORED ADR 879382208 332 19323 SH DFND 12 0 0 19323 TELEFONICA S A SPONSORED ADR 879382208 70 4100 SH DFND 14 4100 0 0 TELEFONICA S A SPONSORED ADR 879382208 275 15997 SH DFND 15 15997 0 0 TELEFONICA S A SPONSORED ADR 879382208 26 1500 SH DFND 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 61 3562 SH SOLE 3562 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4339 166186 SH DFND 3 162173 0 4013 TELEPHONE & DATA SYS INC COM NEW 879433829 11 413 SH DFND 15 413 0 0 TELETECH HOLDINGS INC COM 879939106 14 498 SH DFND 1 498 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 50 2744 SH DFND 3 894 0 1850 TEMPLETON EMERGING MKTS FD I COM 880191101 21 1175 SH DFND 5 1175 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 46 2500 SH DFND 16 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 49 2670 SH SOLE 2670 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 289 20940 SH DFND 3 18590 0 2350 TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH DFND 5 180 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 16 1972 SH DFND 2 1972 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 284 34328 SH DFND 3 19071 0 15257 TEMPLETON GLOBAL INCOME FD COM 880198106 39 4756 SH DFND 5 4756 0 0 TENNANT CO COM 880345103 64 840 SH DFND 15 840 0 0 TENNECO INC COM 880349105 4224 64286 SH DFND 3 33493 0 30793 TENNECO INC COM 880349105 7263 110550 SH DFND 4 0 52455 58095 TENNECO INC COM 880349105 7578 115345 SH DFND 5 115345 0 0 TENNECO INC COM 880349105 92 1397 SH DFND 8 1397 0 0 TENNECO INC COM 880349105 7 103 SH DFND 15 103 0 0 TENNECO INC COM 880349105 2370 36066 SH SOLE 36066 0 0 TERADYNE INC COM 880770102 95 4853 SH DFND 3 3253 0 1600 TERADYNE INC COM 880770102 84 4291 SH DFND 5 4291 0 0 TERADYNE INC COM 880770102 120 6115 SH DFND 15 6115 0 0 TEREX CORP NEW COM 880779103 62 1498 SH DFND 2 1498 0 0 TEREX CORP NEW COM 880779103 872 21208 SH DFND 3 19302 0 1906 TEREX CORP NEW COM 880779103 290 7059 SH DFND 5 7059 0 0 TEREX CORP NEW COM 880779103 19 452 SH DFND 15 452 0 0 TEREX CORP NEW COM 880779103 280 6822 SH SOLE 6822 0 0 TERNIUM SA SPON ADR 880890108 165 5921 SH DFND 2 5921 0 0 TERNIUM SA SPON ADR 880890108 34 1200 SH DFND 3 1200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 159 1105 SH DFND 3 1105 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 42 291 SH DFND 5 291 0 0 TESARO INC COM 881569107 6 200 SH DFND 3 200 0 0 TESORO CORP COM 881609101 32 553 SH DFND 2 553 0 0 TESORO CORP COM 881609101 587 10000 SH Put DFND 3 10000 0 0 TESORO CORP COM 881609101 1241 21145 SH DFND 3 18795 0 2350 TESORO CORP COM 881609101 3485 59398 SH DFND 4 0 27101 32297 TESORO CORP COM 881609101 490 8360 SH DFND 5 8360 0 0 TESORO CORP COM 881609101 21 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 6 96 SH DFND 8 96 0 0 TESORO CORP COM 881609101 104 1771 SH DFND 15 1771 0 0 TESORO CORP COM 881609101 63 1070 SH SOLE 1070 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2034 38800 SH DFND 1 38800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1176 SH DFND 2 1176 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2621 50000 SH Call DFND 3 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1971 37600 SH Put DFND 3 37600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28781 549044 SH DFND 3 426878 0 122166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32034 611112 SH DFND 5 611112 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2600 SH DFND 7 0 2600 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 9659 SH DFND 8 9659 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 940 SH DFND 14 940 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 561 10693 SH DFND 15 10693 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1886 35974 SH DFND 16 35974 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 5135 SH SOLE 5135 0 0 TEXAS INDS INC COM 882491103 1 11 SH DFND 3 1 0 10 TEXAS INSTRS INC COM 882508104 48992 1025159 SH DFND 1 1025159 0 0 TEXAS INSTRS INC COM 882508104 8335 174417 SH DFND 2 174417 0 0 TEXAS INSTRS INC COM 882508104 21534 450600 SH Call DFND 3 450600 0 0 TEXAS INSTRS INC COM 882508104 14337 300000 SH Put DFND 3 300000 0 0 TEXAS INSTRS INC COM 882508104 16000 334789 SH DFND 3 302344 0 32445 TEXAS INSTRS INC COM 882508104 34134 714245 SH DFND 5 714245 0 0 TEXAS INSTRS INC COM 882508104 33 690 SH DFND 7 0 690 0 TEXAS INSTRS INC COM 882508104 1193 24972 SH DFND 8 24972 0 0 TEXAS INSTRS INC COM 882508104 16 335 SH DFND 9 335 0 0 TEXAS INSTRS INC COM 882508104 175 3660 SH DFND 10 3660 0 0 TEXAS INSTRS INC COM 882508104 93 1950 SH DFND 14 1950 0 0 TEXAS INSTRS INC COM 882508104 360 7531 SH DFND 15 7531 0 0 TEXAS INSTRS INC COM 882508104 210 4389 SH DFND 16 4389 0 0 TEXAS INSTRS INC COM 882508104 3 55 SH DFND 5;1 55 0 0 TEXAS INSTRS INC COM 882508104 233 4877 SH SOLE 4877 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 149 930 SH DFND 3 930 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9 59 SH DFND 5 59 0 0 TEXAS ROADHOUSE INC COM 882681109 641 24669 SH DFND 3 24229 0 440 TEXAS ROADHOUSE INC COM 882681109 21366 821779 SH DFND 4 0 622819 198960 TEXAS ROADHOUSE INC COM 882681109 4 166 SH DFND 15 166 0 0 THAI FD INC COM 882904105 56 4992 SH DFND 3 4871 0 121 THAI FD INC COM 882904105 46 4123 SH DFND 5 4123 0 0 TEXTRON INC COM 883203101 1234 32227 SH DFND 2 32227 0 0 TEXTRON INC COM 883203101 4151 108402 SH DFND 3 103079 0 5323 TEXTRON INC COM 883203101 329 8586 SH DFND 5 8586 0 0 TEXTRON INC COM 883203101 130 3399 SH DFND 15 3399 0 0 TEXTURA CORP COM 883211104 41 1750 SH DFND 3 200 0 1550 THERMO FISHER SCIENTIFIC INC COM 883556102 2915 24700 SH DFND 1 24700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3624 30714 SH DFND 2 30714 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9364 79356 SH DFND 3 62897 0 16459 THERMO FISHER SCIENTIFIC INC COM 883556102 4341 36784 SH DFND 5 36784 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 447 3789 SH DFND 8 3789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 95 802 SH DFND 14 802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164 1387 SH DFND 15 1387 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59 500 SH DFND 16 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 50 SH DFND 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 2304 SH SOLE 2304 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11469 3874723 SH DFND 1 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0 THOMSON REUTERS CORP COM 884903105 291 8000 SH DFND 12 0 0 8000 THOMSON REUTERS CORP COM 884903105 56 1532 SH DFND 14 1532 0 0 THOMSON REUTERS CORP COM 884903105 3 77 SH DFND 15 77 0 0 THOMSON REUTERS CORP COM 884903105 70 1935 SH DFND 16 1935 0 0 THOMSON REUTERS CORP COM 884903105 18971 521747 SH DFND 5;1 521747 0 0 THOMSON REUTERS CORP COM 884903105 20371 560261 SH DFND 560261 0 0 THOMSON REUTERS CORP COM 884903105 922471 25370491 SH SOLE 25370491 0 0 THOR INDS INC COM 885160101 448 7881 SH DFND 2 7881 0 0 THOR INDS INC COM 885160101 2634 46313 SH DFND 3 44314 0 1999 THORATEC CORP COM NEW 885175307 115 3308 SH DFND 3 308 0 3000 THORATEC CORP COM NEW 885175307 35 1000 SH DFND 5 1000 0 0 THORATEC CORP COM NEW 885175307 5 134 SH DFND 15 134 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1672 422334 SH DFND 3 378117 0 44217 TIDEWATER INC COM 886423102 3616 64401 SH DFND 3 60719 0 3682 TIDEWATER INC COM 886423102 93 1657 SH DFND 5 1657 0 0 TIDEWATER INC COM 886423102 8 150 SH DFND 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INC NEW COM 887228104 17 699 SH DFND 7 0 699 0 TIME INC NEW COM 887228104 58 2379 SH DFND 8 2316 63 0 TIME INC NEW COM 887228104 2 63 SH DFND 9 63 0 0 TIME INC NEW COM 887228104 3 140 SH DFND 10 140 0 0 TIME INC NEW COM 887228104 39 1605 SH DFND 15 1605 0 0 TIME INC NEW COM 887228104 0 17 SH DFND 16 17 0 0 TIME INC NEW COM 887228104 1 38 SH DFND 38 0 0 TIME INC NEW COM 887228104 37 1510 SH SOLE 1510 0 0 TIME WARNER INC COM NEW 887317303 44667 635830 SH DFND 1 635830 0 0 TIME WARNER INC COM NEW 887317303 3705 52745 SH DFND 2 52745 0 0 TIME WARNER INC COM NEW 887317303 1644 23400 SH Call DFND 3 23400 0 0 TIME WARNER INC COM NEW 887317303 17970 255800 SH Put DFND 3 255800 0 0 TIME WARNER INC COM NEW 887317303 14942 212701 SH DFND 3 192150 0 20551 TIME WARNER INC COM NEW 887317303 22565 321215 SH DFND 4 0 106275 214940 TIME WARNER INC COM NEW 887317303 46284 658845 SH DFND 5 658845 0 0 TIME WARNER INC COM NEW 887317303 3201 45568 SH DFND 7 0 45568 0 TIME WARNER INC COM NEW 887317303 2126 30263 SH DFND 8 27047 3216 0 TIME WARNER INC COM NEW 887317303 38 538 SH DFND 9 538 0 0 TIME WARNER INC COM NEW 887317303 80 1134 SH DFND 10 1134 0 0 TIME WARNER INC COM NEW 887317303 368 5241 SH DFND 14 5241 0 0 TIME WARNER INC COM NEW 887317303 346 4920 SH DFND 15 4920 0 0 TIME WARNER INC COM NEW 887317303 214 3043 SH DFND 16 3043 0 0 TIME WARNER INC COM NEW 887317303 190 2710 SH DFND 2710 0 0 TIME WARNER INC COM NEW 887317303 3434 48887 SH SOLE 48887 0 0 TIMKEN CO COM 887389104 5595 82469 SH DFND 3 78842 0 3627 TIMKEN CO COM 887389104 9 137 SH DFND 15 137 0 0 TIVO INC COM 888706108 280 21664 SH DFND 3 21264 0 400 TIVO INC COM 888706108 1 41 SH DFND 15 41 0 0 TOLL BROTHERS INC COM 889478103 1297 35151 SH DFND 2 35151 0 0 TOLL BROTHERS INC COM 889478103 4797 130000 SH Put DFND 3 130000 0 0 TOLL BROTHERS INC COM 889478103 1350 36585 SH DFND 3 23535 0 13050 TOLL BROTHERS INC COM 889478103 1042 28227 SH DFND 5 28227 0 0 TOLL BROTHERS INC COM 889478103 11 300 SH DFND 8 300 0 0 TOLL BROTHERS INC COM 889478103 45 1230 SH DFND 15 1230 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 136 2831 SH DFND 1 2831 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 300 SH DFND 3 300 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH DFND 15 2 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 14 SH DFND 2 14 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 347 24200 SH DFND 3 20200 0 4000 TOOTSIE ROLL INDS INC COM 890516107 51 1738 SH DFND 3 0 0 1738 TOR MINERALS INTL INC COM NEW 890878309 0 7 SH DFND 2 7 0 0 TORCHMARK CORP COM 891027104 2837 34634 SH DFND 1 34634 0 0 TORCHMARK CORP COM 891027104 886 10816 SH DFND 2 10816 0 0 TORCHMARK CORP COM 891027104 719 8772 SH DFND 3 7497 0 1275 TORCHMARK CORP COM 891027104 367 4480 SH DFND 5 4480 0 0 TORCHMARK CORP COM 891027104 16 197 SH DFND 8 197 0 0 TORCHMARK CORP COM 891027104 12 151 SH DFND 15 151 0 0 TORO CO COM 891092108 746 11725 SH DFND 3 11225 0 500 TORO CO COM 891092108 740 11631 SH DFND 5 11631 0 0 TORO CO COM 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891160509 209 4056 SH DFND 14 4056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 253 4921 SH DFND 15 4921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71414 1389104 SH DFND 5;1 1389104 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2056 40000 SH Put SOLE 40000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9733 189323 SH DFND 189323 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4028488 78360013 SH SOLE 78360013 0 0 TOWERS WATSON & CO CL A 891894107 208 1992 SH DFND 2 1992 0 0 TOWERS WATSON & CO CL A 891894107 451 4329 SH DFND 3 4149 0 180 TOWERS WATSON & CO CL A 891894107 1334 12800 SH DFND 4 0 0 12800 TOWERS WATSON & CO CL A 891894107 10760 103232 SH DFND 5 103232 0 0 TOWERS WATSON & CO CL A 891894107 54 515 SH DFND 8 515 0 0 TOWERS WATSON & CO CL A 891894107 4 40 SH DFND 15 40 0 0 TOTAL SYS SVCS INC COM 891906109 477 15195 SH DFND 2 15195 0 0 TOTAL SYS SVCS INC COM 891906109 545 17366 SH DFND 3 16792 0 574 TOTAL SYS SVCS INC COM 891906109 2 69 SH DFND 15 69 0 0 TOWERSTREAM CORP COM 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9012 SH DFND 5 9012 0 0 TRACTOR SUPPLY CO COM 892356106 6 98 SH DFND 8 98 0 0 TRACTOR SUPPLY CO COM 892356106 15 248 SH DFND 15 248 0 0 TRACTOR SUPPLY CO COM 892356106 5 84 SH SOLE 84 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 22 SH DFND 2 22 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 10 1000 SH DFND 3 1000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 134 6309 SH DFND 3 5800 0 509 TRANSCAT INC COM 893529107 2 148 SH DFND 2 148 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 1179 SH DFND 3 0 0 1179 TRANSDIGM GROUP INC COM 893641100 4106 24548 SH DFND 3 12857 0 11691 TRANSDIGM GROUP INC COM 893641100 7 43 SH DFND 5 43 0 0 TRANSDIGM GROUP INC COM 893641100 47 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 24 141 SH DFND 15 141 0 0 TRANSGLOBE ENERGY CORP COM 893662106 175 23334 SH DFND 1 23334 0 0 TRANSGLOBE ENERGY CORP COM 893662106 245 32758 SH DFND 5 32758 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 646 SH DFND 8 646 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 222 SH DFND 5 222 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2146 241710 SH DFND 3 241710 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 169 19000 SH DFND 4 0 0 19000 TREDEGAR CORP COM 894650100 18 781 SH DFND 3 781 0 0 TREDEGAR CORP COM 894650100 520 22200 SH DFND 4 0 0 22200 TREE COM INC COM 894675107 3 99 SH DFND 3 99 0 0 TREE COM INC COM 894675107 0 1 SH DFND 5 1 0 0 TRI CONTL CORP COM 895436103 537 25581 SH DFND 3 24660 0 921 TRIANGLE CAP CORP COM 895848109 1883 66365 SH DFND 3 25534 0 40831 TRIANGLE CAP CORP COM 895848109 14 485 SH DFND 5 485 0 0 TRICO BANCSHARES COM 896095106 1 26 SH DFND 15 26 0 0 TRIMAS CORP COM NEW 896215209 28051 735662 SH DFND 4 0 534272 201390 TRIMAS CORP COM NEW 896215209 5 133 SH SOLE 133 0 0 TRIMBLE NAVIGATION LTD COM 896239100 348 9415 SH DFND 2 9415 0 0 TRIMBLE NAVIGATION LTD COM 896239100 798 21603 SH DFND 3 13103 0 8500 TRIMBLE NAVIGATION LTD COM 896239100 21694 587110 SH DFND 4 0 476480 110630 TRIMBLE NAVIGATION LTD COM 896239100 147 3979 SH DFND 5 3979 0 0 TRIMBLE NAVIGATION LTD COM 896239100 126 3401 SH DFND 15 3401 0 0 TRIMBLE NAVIGATION LTD COM 896239100 59 1600 SH DFND 16 1600 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 391 16966 SH DFND 3 16966 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 32 SH DFND 5 32 0 0 TRINITY INDS INC COM 896522109 253 5780 SH DFND 1 5780 0 0 TRINITY INDS INC COM 896522109 481 10996 SH DFND 2 10996 0 0 TRINITY INDS INC COM 896522109 1058 24200 SH Call DFND 3 24200 0 0 TRINITY INDS INC COM 896522109 874 20000 SH Put DFND 3 20000 0 0 TRINITY INDS INC COM 896522109 9989 228470 SH DFND 3 194478 0 33992 TRINITY INDS INC COM 896522109 4769 109077 SH DFND 5 109077 0 0 TRINITY INDS INC COM 896522109 11 250 SH DFND 8 250 0 0 TRINITY INDS INC COM 896522109 157 3600 SH DFND 12 0 0 3600 TRINITY INDS INC COM 896522109 7 168 SH DFND 15 168 0 0 TRIO TECH INTL COM NEW 896712205 55 15950 SH DFND 3 15950 0 0 TRIPLE-S MGMT CORP CL B 896749108 285 15900 SH DFND 4 0 0 15900 TRIUMPH GROUP INC NEW COM 896818101 1560 22338 SH DFND 3 20893 0 1445 TRIUMPH GROUP INC NEW COM 896818101 3780 54141 SH DFND 4 0 24910 29231 TRIUMPH GROUP INC NEW COM 896818101 739 10581 SH DFND 5 10581 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 288 SH DFND 8 288 0 0 TRIUMPH GROUP INC NEW COM 896818101 54 779 SH DFND 15 779 0 0 TRIUMPH GROUP INC NEW COM 896818101 36 510 SH DFND 16 510 0 0 TRIPADVISOR INC COM 896945201 1619 14898 SH DFND 2 14898 0 0 TRIPADVISOR INC COM 896945201 3170 29173 SH DFND 3 28121 0 1052 TRIPADVISOR INC COM 896945201 4 34 SH DFND 5 34 0 0 TRIPADVISOR INC COM 896945201 19 175 SH DFND 8 0 175 0 TRIPADVISOR INC COM 896945201 37 341 SH DFND 15 341 0 0 TRIPADVISOR INC COM 896945201 1087 10000 SH DFND 16 10000 0 0 TRULIA INC COM 897888103 2935 61946 SH SOLE 61946 0 0 TRUSTCO BK CORP N Y COM 898349105 138 20628 SH DFND 1 20628 0 0 TRUSTCO BK CORP N Y COM 898349105 73 10982 SH DFND 3 4482 0 6500 TRUSTMARK CORP COM 898402102 196 7935 SH DFND 1 7935 0 0 TRUSTMARK CORP COM 898402102 321 13000 SH DFND 3 5500 0 7500 TRUSTMARK CORP COM 898402102 4 159 SH DFND 15 159 0 0 TUCOWS INC COM NEW 898697206 0 28 SH DFND 2 28 0 0 TUCOWS INC COM NEW 898697206 1 50 SH DFND 3 50 0 0 TUCOWS INC COM NEW 898697206 61 5000 SH SOLE 5000 0 0 TUESDAY MORNING CORP COM NEW 899035505 572 32100 SH DFND 4 0 0 32100 TUESDAY MORNING CORP COM NEW 899035505 67 3740 SH DFND 5 3740 0 0 TUPPERWARE BRANDS CORP COM 899896104 255 3044 SH DFND 1 3044 0 0 TUPPERWARE BRANDS CORP COM 899896104 417 4982 SH DFND 2 4982 0 0 TUPPERWARE BRANDS CORP COM 899896104 3585 42834 SH DFND 3 38004 0 4830 TUPPERWARE BRANDS CORP COM 899896104 1892 22607 SH DFND 5 22607 0 0 TUPPERWARE BRANDS CORP COM 899896104 69 824 SH DFND 8 824 0 0 TUPPERWARE BRANDS CORP COM 899896104 148 1771 SH DFND 15 1771 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 50 SH DFND 50 0 0 TUPPERWARE BRANDS CORP COM 899896104 166 1988 SH SOLE 1988 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 67 4316 SH DFND 3 4316 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 253 16199 SH DFND 5 16199 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 587 SH DFND 15 587 0 0 TURKISH INVT FD INC COM 900145103 61 5076 SH DFND 3 5076 0 0 TURKISH INVT FD INC COM 900145103 2 170 SH DFND 5 170 0 0 TURKISH INVT FD INC COM 900145103 36 3000 SH DFND 16 3000 0 0 TURQUOISE HILL RES LTD COM 900435108 13263 3971053 SH DFND 1 3971053 0 0 TURQUOISE HILL RES LTD COM 900435108 316 94712 SH DFND 2 94712 0 0 TURQUOISE HILL RES LTD COM 900435108 1 222 SH DFND 3 222 0 0 TURQUOISE HILL RES LTD COM 900435108 7930 2374270 SH DFND 5 2374270 0 0 TURQUOISE HILL RES LTD COM 900435108 2 495 SH DFND 7 0 495 0 TURQUOISE HILL RES LTD COM 900435108 267 80000 SH DFND 8 80000 0 0 TUTOR PERINI CORP COM 901109108 32 1000 SH DFND 3 0 0 1000 TUTOR PERINI CORP COM 901109108 3 104 SH DFND 15 104 0 0 TWIN DISC INC COM 901476101 32 955 SH DFND 3 955 0 0 II VI INC COM 902104108 106 7319 SH DFND 2 7319 0 0 TYLER TECHNOLOGIES INC COM 902252105 140 1534 SH DFND 3 1458 0 76 TYLER TECHNOLOGIES INC COM 902252105 58811 644783 SH DFND 4 0 427661 217122 TYLER TECHNOLOGIES INC COM 902252105 571 6261 SH DFND 5 6261 0 0 TYSON FOODS INC CL A 902494103 14811 394540 SH DFND 1 394540 0 0 TYSON FOODS INC CL A 902494103 1235 32896 SH DFND 2 32896 0 0 TYSON FOODS INC CL A 902494103 5958 158700 SH Call DFND 3 158700 0 0 TYSON FOODS INC CL A 902494103 5867 156299 SH DFND 3 155831 0 468 TYSON FOODS INC CL A 902494103 1118 29772 SH DFND 5 29772 0 0 TYSON FOODS INC CL A 902494103 9 239 SH DFND 15 239 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 8 290 SH DFND 5 290 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4166 93452 SH DFND 3 90335 0 3117 UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 700 SH DFND 7 0 700 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 4 150 SH DFND 3 150 0 0 UDR INC COM 902653104 238 8311 SH DFND 3 3282 0 5029 UDR INC COM 902653104 1308 45670 SH DFND 5 45670 0 0 UGI CORP NEW COM 902681105 499 9885 SH DFND 1 9885 0 0 UGI CORP NEW COM 902681105 1896 37552 SH DFND 3 33337 0 4215 UGI CORP NEW COM 902681105 249 4933 SH DFND 5 4933 0 0 UGI CORP NEW COM 902681105 13 248 SH DFND 15 248 0 0 UIL HLDG CORP COM 902748102 187 4820 SH DFND 2 4820 0 0 UIL HLDG CORP COM 902748102 955 24666 SH DFND 3 19665 0 5001 UMB FINL CORP COM 902788108 32 500 SH DFND 3 0 0 500 UMB FINL CORP COM 902788108 7 113 SH DFND 15 113 0 0 UMB FINL CORP COM 902788108 230 3623 SH SOLE 3623 0 0 USA TRUCK INC COM 902925106 258 13900 SH DFND 4 0 0 13900 US BANCORP DEL COM NEW 902973304 22789 526072 SH DFND 1 526072 0 0 US BANCORP DEL COM NEW 902973304 2862 66059 SH DFND 2 66059 0 0 US BANCORP DEL COM NEW 902973304 32225 743890 SH DFND 3 652190 0 91700 US BANCORP DEL COM NEW 902973304 104652 2415792 SH DFND 5 2415792 0 0 US BANCORP DEL COM NEW 902973304 2085 48130 SH DFND 7 0 48130 0 US BANCORP DEL COM NEW 902973304 2989 69009 SH DFND 8 67824 1185 0 US BANCORP DEL COM NEW 902973304 28 650 SH DFND 9 650 0 0 US BANCORP DEL COM NEW 902973304 183 4228 SH DFND 10 4228 0 0 US BANCORP DEL COM NEW 902973304 1996 46073 SH DFND 15 46073 0 0 US BANCORP DEL COM NEW 902973304 153 3526 SH DFND 16 3526 0 0 US BANCORP DEL COM NEW 902973304 3901 90047 SH DFND 5;1 90047 0 0 US BANCORP DEL COM NEW 902973304 177 4085 SH DFND 4085 0 0 US BANCORP DEL COM NEW 902973304 640 14784 SH SOLE 14784 0 0 U M H PROPERTIES INC COM 903002103 21 2094 SH DFND 3 559 0 1535 U M H PROPERTIES INC COM 903002103 221 22000 SH DFND 4 0 0 22000 UNS ENERGY CORP COM 903119105 31821 526759 SH DFND 3 526759 0 0 URS CORP NEW COM 903236107 5123 111732 SH DFND 3 105884 0 5848 URS CORP NEW COM 903236107 248 5402 SH DFND 5 5402 0 0 URS CORP NEW COM 903236107 4 89 SH DFND 15 89 0 0 U S G CORP COM NEW 903293405 10 317 SH DFND 2 317 0 0 U S G CORP COM NEW 903293405 301 10000 SH Put DFND 3 10000 0 0 U S G CORP COM NEW 903293405 2668 88563 SH DFND 3 79998 0 8565 U S G CORP COM NEW 903293405 536 17783 SH DFND 5 17783 0 0 U S G CORP COM NEW 903293405 57 1901 SH DFND 15 1901 0 0 USMD HLDGS INC COM 903313104 2 148 SH DFND 2 148 0 0 ULTRA PETROLEUM CORP COM 903914109 5874 197858 SH DFND 3 181049 0 16809 ULTRA PETROLEUM CORP COM 903914109 1163 39172 SH DFND 5 39172 0 0 ULTRA PETROLEUM CORP COM 903914109 8 259 SH DFND 8 259 0 0 ULTRA PETROLEUM CORP COM 903914109 13 424 SH DFND 15 424 0 0 ULTRA PETROLEUM CORP COM 903914109 82 2775 SH DFND 16 2775 0 0 ULTRA PETROLEUM CORP COM 903914109 57 1935 SH SOLE 1935 0 0 ULTRATECH INC COM 904034105 203 9166 SH DFND 2 9166 0 0 ULTRATECH INC COM 904034105 2049 92400 SH Call DFND 3 92400 0 0 ULTRATECH INC COM 904034105 397 17900 SH Put DFND 3 17900 0 0 ULTRATECH INC COM 904034105 13 566 SH DFND 3 166 0 400 UMPQUA HLDGS CORP COM 904214103 1201 67011 SH DFND 3 38955 0 28056 UMPQUA HLDGS CORP COM 904214103 294 16424 SH DFND 5 16424 0 0 UMPQUA HLDGS CORP COM 904214103 4 249 SH DFND 15 249 0 0 UNDER ARMOUR INC CL A 904311107 10435 175415 SH DFND 3 155046 0 20369 UNDER ARMOUR INC CL A 904311107 30713 516270 SH DFND 4 0 392390 123880 UNDER ARMOUR INC CL A 904311107 18 310 SH DFND 5 310 0 0 UNDER ARMOUR INC CL A 904311107 86 1448 SH DFND 15 1448 0 0 UNICO AMERN CORP COM 904607108 651 52000 SH DFND 4 0 0 52000 UNIFI INC COM NEW 904677200 884 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 19 182 SH DFND 5 182 0 0 UNIFIRST CORP MASS COM 904708104 6 59 SH DFND 15 59 0 0 UNILEVER PLC SPON ADR NEW 904767704 19759 436086 SH DFND 3 380762 0 55324 UNILEVER PLC SPON ADR NEW 904767704 32767 723181 SH DFND 5 723181 0 0 UNILEVER PLC SPON ADR NEW 904767704 684 15094 SH DFND 7 0 15094 0 UNILEVER PLC SPON ADR NEW 904767704 1066 23521 SH DFND 8 23521 0 0 UNILEVER PLC SPON ADR NEW 904767704 90 1995 SH DFND 9 1995 0 0 UNILEVER PLC SPON ADR NEW 904767704 211 4665 SH DFND 10 4665 0 0 UNILEVER PLC SPON ADR NEW 904767704 1038 22900 SH DFND 12 0 0 22900 UNILEVER PLC SPON ADR NEW 904767704 40 892 SH DFND 14 892 0 0 UNILEVER PLC SPON ADR NEW 904767704 253 5586 SH DFND 15 5586 0 0 UNILEVER PLC SPON ADR NEW 904767704 68 1500 SH DFND 16 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 196 4319 SH SOLE 4319 0 0 UNILEVER N V N Y SHS NEW 904784709 5040 115170 SH DFND 3 101475 0 13695 UNILEVER N V N Y SHS NEW 904784709 6496 148450 SH DFND 5 148450 0 0 UNILEVER N V N Y SHS NEW 904784709 190 4335 SH DFND 7 0 4335 0 UNILEVER N V N Y SHS NEW 904784709 212 4846 SH DFND 8 4846 0 0 UNILEVER N V N Y SHS NEW 904784709 107 2450 SH DFND 9 2450 0 0 UNILEVER N V N Y SHS NEW 904784709 88 2000 SH DFND 12 0 0 2000 UNILEVER N V N Y SHS NEW 904784709 473 10820 SH DFND 14 10820 0 0 UNILEVER N V N Y SHS NEW 904784709 831 18990 SH DFND 15 18990 0 0 UNILEVER N V N Y SHS NEW 904784709 174 3970 SH DFND 16 3970 0 0 UNILEVER N V N Y SHS NEW 904784709 365 8344 SH SOLE 8344 0 0 UNION BANKSHARES INC COM 905400107 65 2600 SH DFND 3 1600 0 1000 UNION PAC CORP COM 907818108 160900 1613035 SH DFND 1 1613035 0 0 UNION PAC CORP COM 907818108 4824 48357 SH DFND 2 48357 0 0 UNION PAC CORP COM 907818108 31734 318138 SH DFND 3 280658 0 37480 UNION PAC CORP COM 907818108 8148 81680 SH DFND 4 0 80200 1480 UNION PAC CORP COM 907818108 79051 792495 SH DFND 5 792495 0 0 UNION PAC CORP COM 907818108 5900 59150 SH DFND 7 0 59150 0 UNION PAC CORP COM 907818108 2625 26317 SH DFND 8 23997 2320 0 UNION PAC CORP COM 907818108 971 9738 SH DFND 9 9738 0 0 UNION PAC CORP COM 907818108 242 2430 SH DFND 10 2430 0 0 UNION PAC CORP COM 907818108 153 1530 SH DFND 12 0 0 1530 UNION PAC CORP COM 907818108 9568 95920 SH DFND 13 95920 0 0 UNION PAC CORP COM 907818108 112 1125 SH DFND 14 1125 0 0 UNION PAC CORP COM 907818108 2588 25949 SH DFND 15 25949 0 0 UNION PAC CORP COM 907818108 106 1061 SH DFND 16 1061 0 0 UNION PAC CORP COM 907818108 5705 57192 SH DFND 5;1 57192 0 0 UNION PAC CORP COM 907818108 3547 35557 SH DFND 35557 0 0 UNION PAC CORP COM 907818108 1527 15309 SH SOLE 15309 0 0 UNISYS CORP COM NEW 909214306 215 8701 SH DFND 3 8341 0 360 UNIT CORP COM 909218109 13 190 SH DFND 1 190 0 0 UNIT CORP COM 909218109 255 3700 SH DFND 2 3700 0 0 UNIT CORP COM 909218109 30621 444883 SH DFND 4 0 319853 125030 UNITED CMNTY FINL CORP OHIO COM 909839102 7 1741 SH DFND 3 1741 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 364 88216 SH DFND 4 0 0 88216 UNITED BANKSHARES INC WEST V COM 909907107 213 6600 SH DFND 1 6600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 379 11712 SH DFND 3 1600 0 10112 UNITED BANKSHARES INC WEST V COM 909907107 0 1 SH DFND 5 1 0 0 UNITED CONTL HLDGS INC COM 910047109 133 3232 SH DFND 2 3232 0 0 UNITED CONTL HLDGS INC COM 910047109 287 7000 SH Put DFND 3 7000 0 0 UNITED CONTL HLDGS INC COM 910047109 3339 81303 SH DFND 3 69318 0 11985 UNITED CONTL HLDGS INC COM 910047109 27 651 SH DFND 5 651 0 0 UNITED CONTL HLDGS INC COM 910047109 27 650 SH DFND 15 650 0 0 UNITED FINL BANCORP INC NEW COM 910304104 102 7507 SH DFND 3 0 0 7507 UNITED GUARDIAN INC COM 910571108 3 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 2855 165406 SH DFND 1 165406 0 0 UNITED INS HLDGS CORP COM 910710102 23 1345 SH DFND 5 1345 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 268 111000 SH DFND 1 111000 0 0 UNITED NAT FOODS INC COM 911163103 39 600 SH DFND 1 600 0 0 UNITED NAT FOODS INC COM 911163103 1851 28429 SH DFND 3 27730 0 699 UNITED NAT FOODS INC COM 911163103 59507 914091 SH DFND 4 0 686451 227640 UNITED NAT FOODS INC COM 911163103 221 3390 SH DFND 5 3390 0 0 UNITED NAT FOODS INC COM 911163103 142 2185 SH DFND 15 2185 0 0 UNITED ONLINE INC COM NEW 911268209 159 15300 SH DFND 3 15300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22393 218128 SH DFND 1 218128 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4306 41947 SH DFND 2 41947 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79366 773100 SH Call DFND 3 773100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49071 478000 SH Put DFND 3 478000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93153 907392 SH DFND 3 785842 0 121550 UNITED PARCEL SERVICE INC CL B 911312106 34622 337249 SH DFND 5 337249 0 0 UNITED PARCEL SERVICE INC CL B 911312106 371 3617 SH DFND 7 0 3617 0 UNITED PARCEL SERVICE INC CL B 911312106 868 8459 SH DFND 8 7959 500 0 UNITED PARCEL SERVICE INC CL B 911312106 133 1300 SH DFND 9 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 967 9423 SH DFND 15 9423 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120 1166 SH SOLE 1166 0 0 UNITED RENTALS INC COM 911363109 41226 393644 SH DFND 1 393644 0 0 UNITED RENTALS INC COM 911363109 307 2936 SH DFND 2 2936 0 0 UNITED RENTALS INC COM 911363109 15230 145419 SH DFND 3 111319 0 34100 UNITED RENTALS INC COM 911363109 6655 63542 SH DFND 4 88 31148 32306 UNITED RENTALS INC COM 911363109 9812 93688 SH DFND 5 93688 0 0 UNITED RENTALS INC COM 911363109 552 5271 SH DFND 8 5271 0 0 UNITED RENTALS INC COM 911363109 121 1152 SH DFND 15 1152 0 0 UNITED STATES CELLULAR CORP COM 911684108 64 1572 SH DFND 2 1572 0 0 UNITED STATES CELLULAR CORP COM 911684108 143 3511 SH DFND 3 3432 0 79 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3225 53195 SH DFND 3 46991 0 6204 UNITED STATES LIME & MINERAL COM 911922102 6 100 SH DFND 3 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 12379 503200 SH Call DFND 3 503200 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14730 598800 SH Put DFND 3 598800 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3309 134526 SH DFND 3 133326 0 1200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 1405 SH DFND 5 1405 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 437 SH DFND 16 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 35 1420 SH DFND 1420 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 250 SH SOLE 250 0 0 UNITED STATES STL CORP NEW COM 912909108 77 2976 SH DFND 2 2976 0 0 UNITED STATES STL CORP NEW COM 912909108 6903 265100 SH Put DFND 3 265100 0 0 UNITED STATES STL CORP NEW COM 912909108 2245 86196 SH DFND 3 81879 0 4317 UNITED STATES STL CORP NEW COM 912909108 1013 38897 SH DFND 5 38897 0 0 UNITED STATES STL CORP NEW COM 912909108 26 1000 SH DFND 8 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 187 7200 SH DFND 10 7200 0 0 UNITED STATES STL CORP NEW COM 912909108 2 58 SH DFND 15 58 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1167 SH SOLE 1167 0 0 UNITED STATIONERS INC COM 913004107 266 6415 SH DFND 3 4115 0 2300 UNITED TECHNOLOGIES CORP COM 913017109 155392 1345971 SH DFND 1 1345971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2774 24031 SH DFND 2 24031 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7793 67500 SH Call DFND 3 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7793 67500 SH Put DFND 3 67500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38967 337522 SH DFND 3 282564 0 54958 UNITED TECHNOLOGIES CORP COM 913017109 106540 922820 SH DFND 5 922820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6921 59949 SH DFND 7 0 59949 0 UNITED TECHNOLOGIES CORP COM 913017109 3221 27900 SH DFND 8 21841 6059 0 UNITED TECHNOLOGIES CORP COM 913017109 549 4753 SH DFND 9 4753 0 0 UNITED TECHNOLOGIES CORP COM 913017109 559 4840 SH DFND 10 4840 0 0 UNITED TECHNOLOGIES CORP COM 913017109 355 3076 SH DFND 12 0 0 3076 UNITED TECHNOLOGIES CORP COM 913017109 115 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 292 2525 SH DFND 14 2525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1006 8715 SH DFND 15 8715 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36 308 SH DFND 16 308 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5288 45803 SH DFND 5;1 45803 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4511 39069 SH DFND 39069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3162 27387 SH SOLE 27387 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1630 25000 SH DFND 1 25000 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1 14 PRN DFND 3 14 0 0 UNITIL CORP COM 913259107 2400 70950 SH DFND 3 34819 0 36131 UNITIL CORP COM 913259107 4021 118871 SH DFND 4 0 30782 88089 UNITIL CORP COM 913259107 10 300 SH DFND 5 300 0 0 UNITY BANCORP INC COM 913290102 0 6 SH DFND 2 6 0 0 UNIVERSAL CORP VA COM 913456109 35 628 SH DFND 2 628 0 0 UNIVERSAL CORP VA COM 913456109 270 4880 SH DFND 3 4480 0 400 UNIVERSAL CORP VA COM 913456109 46 839 SH DFND 5 839 0 0 UNIVERSAL CORP VA COM 913456109 5 90 SH DFND 7 0 90 0 UNIVERSAL ELECTRS INC COM 913483103 90162 1844559 SH DFND 4 310 1220194 624055 UNIVERSAL FST PRODS INC COM 913543104 91 1883 SH DFND 2 1883 0 0 UNIVERSAL FST PRODS INC COM 913543104 28 576 SH DFND 3 576 0 0 UNIVERSAL FST PRODS INC COM 913543104 570 11800 SH DFND 4 0 0 11800 UNIVERSAL STAINLESS & ALLOY COM 913837100 31957 983894 SH DFND 4 0 596697 387197 UNIVERSAL HLTH SVCS INC CL B 913903100 1226 12800 SH DFND 1 12800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 977 10200 SH DFND 3 8410 0 1790 UNIVERSAL HLTH SVCS INC CL B 913903100 8978 93759 SH DFND 4 0 42790 50969 UNIVERSAL HLTH SVCS INC CL B 913903100 49 507 SH DFND 16 507 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 37 SH DFND 3 0 0 37 URANIUM ENERGY CORP COM 916896103 25 16132 SH DFND 2 16132 0 0 URANIUM ENERGY CORP COM 916896103 9 6000 SH DFND 3 6000 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 6 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 252 7449 SH DFND 2 7449 0 0 URBAN OUTFITTERS INC COM 917047102 2394 70704 SH DFND 3 57746 0 12958 URBAN OUTFITTERS INC COM 917047102 725 21423 SH DFND 5 21423 0 0 URBAN OUTFITTERS INC COM 917047102 11 328 SH DFND 8 328 0 0 URBAN OUTFITTERS INC COM 917047102 229 6750 SH DFND 14 6750 0 0 URBAN OUTFITTERS INC COM 917047102 4 128 SH DFND 15 128 0 0 URBAN OUTFITTERS INC COM 917047102 46 1351 SH DFND 16 1351 0 0 URBAN OUTFITTERS INC COM 917047102 56 1662 SH SOLE 1662 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 128 6148 SH DFND 1 6148 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 652 31246 SH DFND 3 16533 0 14713 URSTADT BIDDLE PPTYS INC CL A 917286205 226 10800 SH DFND 4 0 0 10800 UTAH MED PRODS INC COM 917488108 15 300 SH DFND 3 300 0 0 VCA INC COM 918194101 267 7613 SH DFND 3 7613 0 0 VCA INC COM 918194101 24 680 SH DFND 5 680 0 0 VCA INC COM 918194101 39 1100 SH DFND 15 1100 0 0 V F CORP COM 918204108 14970 237624 SH DFND 1 237624 0 0 V F CORP COM 918204108 3031 48109 SH DFND 2 48109 0 0 V F CORP COM 918204108 83031 1317949 SH DFND 3 1139855 0 178094 V F CORP COM 918204108 23954 380225 SH DFND 4 0 323015 57210 V F CORP COM 918204108 21478 340923 SH DFND 5 340923 0 0 V F CORP COM 918204108 199 3160 SH DFND 7 0 3160 0 V F CORP COM 918204108 419 6654 SH DFND 8 6654 0 0 V F CORP COM 918204108 15 240 SH DFND 10 240 0 0 V F CORP COM 918204108 6 95 SH DFND 14 95 0 0 V F CORP COM 918204108 197 3128 SH DFND 15 3128 0 0 V F CORP COM 918204108 53 849 SH SOLE 849 0 0 VALLEY NATL BANCORP COM 919794107 589 59475 SH DFND 2 59475 0 0 VALLEY NATL BANCORP COM 919794107 214 21558 SH DFND 3 10500 0 11058 VALMONT INDS INC COM 920253101 663 4361 SH DFND 2 4361 0 0 VALMONT INDS INC COM 920253101 293 1929 SH DFND 3 1724 0 205 VALMONT INDS INC COM 920253101 12575 82760 SH DFND 4 0 67280 15480 VALMONT INDS INC COM 920253101 2 15 SH DFND 15 15 0 0 VALSPAR CORP COM 920355104 421 5529 SH DFND 2 5529 0 0 VALSPAR CORP COM 920355104 3810 50000 SH Call DFND 3 50000 0 0 VALSPAR CORP COM 920355104 12396 162700 SH DFND 3 147538 0 15162 VALSPAR CORP COM 920355104 1067 14001 SH DFND 5 14001 0 0 VALSPAR CORP COM 920355104 3 41 SH DFND 8 41 0 0 VALSPAR CORP COM 920355104 6 80 SH DFND 10 80 0 0 VALSPAR CORP COM 920355104 15 198 SH DFND 15 198 0 0 VALSPAR CORP COM 920355104 91 1194 SH DFND 16 1194 0 0 VALSPAR CORP COM 920355104 106 1387 SH SOLE 1387 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 2 1 0 0 VANDA PHARMACEUTICALS INC COM 921659108 129 8000 SH DFND 3 8000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38481 493665 SH DFND 3 343463 0 150202 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35949 461177 SH DFND 5 461177 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 494 6336 SH DFND 7 0 6336 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 751 9636 SH DFND 8 7324 2312 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 205 2630 SH DFND 9 2630 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 125 1600 SH DFND 12 0 0 1600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4053 52000 SH DFND 16 52000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97 1245 SH DFND 1245 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2906 53522 SH DFND 2 53522 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1771 32627 SH DFND 3 24247 0 8380 VANGUARD STAR FD VG TL INTL STK F 921909768 249 4588 SH DFND 5 4588 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 349 6425 SH DFND 8 6425 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 668 6375 SH DFND 2 6375 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 70 671 SH DFND 3 610 0 61 VANGUARD WORLD FD EXTENDED DUR 921910709 52 497 SH DFND 5 497 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 866 11279 SH DFND 3 1866 0 9413 VANGUARD WORLD FD MEGA GRWTH IND 921910816 308 4016 SH DFND 10 4016 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2057 35288 SH DFND 3 34833 0 455 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27 400 SH DFND 3 400 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 116 1730 SH DFND 10 1730 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 781 SH DFND 5 781 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2232 25706 SH DFND 2 25706 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 487 SH DFND 5 487 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3392 34014 SH DFND 2 34014 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1946 18787 SH DFND 2 18787 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2501 24705 SH DFND 2 24705 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 225 SH DFND 3 225 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47 467 SH DFND 5 467 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 528 SH DFND 2 528 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 235 SH DFND 3 35 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 573 5925 SH DFND 5 5925 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4516 50244 SH DFND 2 50244 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH DFND 3 53 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 3088 SH DFND 2 3088 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6454 76203 SH DFND 3 74085 0 2118 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1801 21271 SH DFND 5 21271 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 183 2155 SH DFND 8 955 1200 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 891 11085 SH DFND 1 11085 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9420 117253 SH DFND 2 117253 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22192 276225 SH DFND 3 228589 0 47636 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5419 67451 SH DFND 5 67451 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2651 33003 SH DFND 7 0 33003 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9088 SH DFND 8 5100 3988 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5931 72133 SH DFND 2 72133 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7648 93015 SH DFND 3 81428 0 11587 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3034 36905 SH DFND 5 36905 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1896 23060 SH DFND 7 0 23060 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 991 12057 SH DFND 8 10632 1425 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614 14420 SH DFND 1 14420 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60351 1417026 SH DFND 3 1243682 0 173344 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18239 428255 SH DFND 5 428255 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11458 269040 SH DFND 7 0 269040 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1817 42673 SH DFND 8 5313 37360 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 532 12500 SH DFND 12 0 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 94 2200 SH DFND 2200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1770 41562 SH SOLE 41562 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7580 114301 SH DFND 3 96586 0 17715 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 955 14395 SH DFND 5 14395 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 745 SH DFND 7 0 745 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH DFND 8 100 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 57 SH DFND 2 57 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 218 2700 SH DFND 3 2700 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 70 870 SH DFND 5 870 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 215 SH DFND 7 0 215 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1038 20701 SH DFND 3 19116 0 1585 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84 1671 SH DFND 5 1671 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 6393 SH DFND 3 5429 0 964 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 860 SH DFND 5 860 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 168 1512 SH DFND 3 1512 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1017 9146 SH DFND 5 9146 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35294 567148 SH DFND 1 567148 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94 1510 SH DFND 3 660 0 850 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9916 159347 SH DFND 5 159347 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100 1610 SH DFND 7 0 1610 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 70 SH DFND 8 0 70 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 734 11800 SH DFND 12 0 0 11800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1198 19251 SH DFND 16 19251 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8861 169463 SH DFND 2 169463 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9277 177419 SH DFND 3 164434 0 12985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4850 92754 SH DFND 5 92754 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 1320 25250 SH DFND 12 0 0 25250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4281 SH DFND 1 4281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29081 674269 SH DFND 3 603188 0 71081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18788 435603 SH DFND 5 435603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13726 318241 SH DFND 7 0 318241 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1664 38572 SH DFND 8 7517 31055 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2550 SH DFND 9 2550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5978 138603 SH DFND 10 138603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1290 29913 SH DFND 13 27937 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 4500 SH DFND 14 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1432 33195 SH DFND 16 33195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4454 103277 SH SOLE 103277 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 196 3154 SH DFND 3 2574 0 580 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1319 21189 SH DFND 5 21189 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 335 SH DFND 8 335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1929 31000 SH DFND 10 31000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34041 567827 SH DFND 2 567827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32762 546485 SH DFND 3 494718 0 51767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35528 592623 SH DFND 5 592623 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1615 26943 SH DFND 7 0 26943 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 9124 SH DFND 8 8619 505 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2287 38150 SH DFND 10 38150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1063 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 8715 SH DFND 14 8715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507 8456 SH DFND 16 8456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1640 27355 SH SOLE 27355 0 0 VARONIS SYS INC COM 922280102 191 6600 SH DFND 1 6600 0 0 VARONIS SYS INC COM 922280102 66 2288 SH DFND 3 1788 0 500 VEECO INSTRS INC DEL COM 922417100 86 2316 SH DFND 3 2316 0 0 VEECO INSTRS INC DEL COM 922417100 1774 47609 SH DFND 5 47609 0 0 VEECO INSTRS INC DEL COM 922417100 39 1058 SH DFND 15 1058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17490 97474 SH DFND 3 94665 0 2809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9558 53267 SH DFND 5 53267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18465 102907 SH DFND 7 0 102907 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 797 SH DFND 8 247 550 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 2098 SH DFND 13 528 1570 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9024 103798 SH DFND 3 94025 0 9773 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 75 SH DFND 5 75 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 200 SH DFND 8 0 200 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 300 SH DFND 15 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1832 19006 SH DFND 3 8604 0 10402 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 760 SH DFND 5 760 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4086 54598 SH DFND 1 54598 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12647 168993 SH DFND 2 168993 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18447 246488 SH DFND 3 188639 0 57849 VANGUARD INDEX FDS REIT ETF 922908553 4918 65709 SH DFND 5 65709 0 0 VANGUARD INDEX FDS REIT ETF 922908553 90 1200 SH DFND 7 0 1200 0 VANGUARD INDEX FDS REIT ETF 922908553 100 1340 SH DFND 8 1340 0 0 VANGUARD INDEX FDS REIT ETF 922908553 131 1745 SH DFND 10 1745 0 0 VANGUARD INDEX FDS REIT ETF 922908553 229 3054 SH DFND 14 3054 0 0 VANGUARD INDEX FDS REIT ETF 922908553 351 4686 SH DFND 15 4686 0 0 VANGUARD INDEX FDS REIT ETF 922908553 790 10551 SH SOLE 10551 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2138 16785 SH DFND 3 13331 0 3454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 94 SH DFND 5 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1722 16319 SH DFND 3 15296 0 1023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 3869 SH DFND 5 3869 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 1442 SH DFND 10 1442 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3793 31960 SH DFND 3 23577 0 8383 VANGUARD INDEX FDS MID CAP ETF 922908629 850 7164 SH DFND 5 7164 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 275 SH DFND 8 275 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8031 89220 SH DFND 2 89220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2257 25079 SH DFND 3 24052 0 1027 VANGUARD INDEX FDS LARGE CAP ETF 922908637 246 2732 SH DFND 5 2732 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63 700 SH DFND 7 0 700 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1640 18687 SH DFND 3 17126 0 1561 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2527 28800 SH DFND 5 28800 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62 705 SH DFND 8 705 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16099 162784 SH DFND 3 154493 0 8291 VANGUARD INDEX FDS GROWTH ETF 922908736 1 11 SH DFND 5 11 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12558 155136 SH DFND 3 148659 0 6477 VANGUARD INDEX FDS VALUE ETF 922908744 115 1419 SH DFND 5 1419 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1937 23923 SH DFND 15 23923 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 22335 SH DFND 2 22335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11436 97642 SH DFND 3 81048 0 16594 VANGUARD INDEX FDS SMALL CP ETF 922908751 644 5496 SH DFND 5 5496 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 80 680 SH DFND 8 135 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1864 18313 SH DFND 2 18313 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46765 459519 SH DFND 3 390052 0 69467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20742 203808 SH DFND 5 203808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1161 SH DFND 7 0 1161 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 181 1774 SH DFND 8 1774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 2380 SH DFND 10 2380 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2280 22400 SH DFND 12 0 0 22400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 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 113 1112 SH SOLE 1112 0 0 VERMILION ENERGY INC COM 923725105 249346 3575367 SH DFND 1 3575367 0 0 VERMILION ENERGY INC COM 923725105 43 610 SH DFND 3 610 0 0 VERMILION ENERGY INC COM 923725105 697 10000 SH Call DFND 5 10000 0 0 VERMILION ENERGY INC COM 923725105 56929 816302 SH DFND 5 816302 0 0 VERMILION ENERGY INC COM 923725105 34570 495703 SH DFND 7 0 495703 0 VERMILION ENERGY INC COM 923725105 1396 20023 SH DFND 8 11201 8822 0 VERMILION ENERGY INC COM 923725105 16 226 SH DFND 9 226 0 0 VERMILION ENERGY INC COM 923725105 3013 43206 SH DFND 5;1 43206 0 0 VERMILION ENERGY INC COM 923725105 15936 228500 SH SOLE 228500 0 0 VIDEO DISPLAY CORP COM 926555103 0 101 SH DFND 2 101 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 20 512 SH DFND 2 512 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 708 SH DFND 3 708 0 0 VISION-SCIENCES INC DEL COM 927912105 3 2500 SH DFND 3 2500 0 0 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2311 SH DFND 3 2311 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 53 3410 SH DFND 5 3410 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 2 631 SH DFND 3 628 0 3 VIVUS INC COM 928551100 1 100 SH Call DFND 3 100 0 0 VIVUS INC COM 928551100 450 84510 SH DFND 3 84510 0 0 VIVUS INC COM 928551100 2 430 SH DFND 5 430 0 0 VIVUS INC COM 928551100 820 154136 SH SOLE 154136 0 0 VMWARE INC CL A COM 928563402 14125 145900 SH DFND 1 145900 0 0 VMWARE INC CL A COM 928563402 36 376 SH DFND 2 376 0 0 VMWARE INC CL A COM 928563402 4476 46234 SH DFND 3 28722 0 17512 VMWARE INC CL A COM 928563402 57 586 SH DFND 5 586 0 0 VMWARE INC CL A COM 928563402 19 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 76 787 SH DFND 15 787 0 0 VMWARE INC CL A COM 928563402 14585 150659 SH SOLE 150659 0 0 VOLCANO CORPORATION COM 928645100 49 2793 SH DFND 2 2793 0 0 VOLCANO CORPORATION COM 928645100 964 54746 SH DFND 3 54746 0 0 VOLCANO CORPORATION COM 928645100 12617 716468 SH DFND 4 0 516358 200110 WI-LAN INC COM 928972108 6041 1899691 SH DFND 5 1899691 0 0 WI-LAN INC COM 928972108 111 35000 SH DFND 7 0 35000 0 WI-LAN INC COM 928972108 132 41588 SH DFND 8 41588 0 0 WI-LAN INC COM 928972108 10 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3504 32833 SH DFND 1 32833 0 0 VORNADO RLTY TR SH BEN INT 929042109 1869 17511 SH DFND 2 17511 0 0 VORNADO RLTY TR SH BEN INT 929042109 627 5874 SH DFND 3 5666 0 208 VORNADO RLTY TR SH BEN INT 929042109 8 79 SH DFND 5 79 0 0 VORNADO RLTY TR SH BEN INT 929042109 25 230 SH DFND 7 0 230 0 VORNADO RLTY TR SH BEN INT 929042109 19 177 SH DFND 15 177 0 0 VOYA FINL INC COM 929089100 1039 28581 SH DFND 3 23976 0 4605 VOYA FINL INC COM 929089100 237 6518 SH DFND 5 6518 0 0 VOYA FINL INC COM 929089100 29 800 SH DFND 15 800 0 0 VULCAN MATLS CO COM 929160109 358 5623 SH DFND 2 5623 0 0 VULCAN MATLS CO COM 929160109 4333 67975 SH DFND 3 66525 0 1450 VULCAN MATLS CO COM 929160109 206 3225 SH DFND 5 3225 0 0 WD-40 CO COM 929236107 228 3035 SH DFND 3 2513 0 522 WD-40 CO COM 929236107 210 2794 SH DFND 5 2794 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2859 87000 SH DFND 1 87000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 192 5853 SH DFND 3 5540 0 313 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH DFND 15 116 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 744 52192 SH DFND 3 51148 0 1044 WABTEC CORP COM 929740108 330 3991 SH DFND 2 3991 0 0 WABTEC CORP COM 929740108 3375 40868 SH DFND 3 35736 0 5132 WABTEC CORP COM 929740108 27622 334444 SH DFND 4 0 256064 78380 WABTEC CORP COM 929740108 971 11758 SH DFND 5 11758 0 0 WABTEC CORP COM 929740108 4 50 SH DFND 8 50 0 0 WABTEC CORP COM 929740108 17 208 SH DFND 15 208 0 0 WADDELL & REED FINL INC CL A 930059100 993 15862 SH DFND 2 15862 0 0 WADDELL & REED FINL INC CL A 930059100 4611 73667 SH DFND 3 44772 0 28895 WADDELL & REED FINL INC CL A 930059100 1588 25373 SH DFND 5 25373 0 0 WADDELL & REED FINL INC CL A 930059100 8 121 SH DFND 14 121 0 0 WAGEWORKS INC COM 930427109 17 360 SH DFND 3 360 0 0 WAGEWORKS INC COM 930427109 791 16400 SH DFND 4 0 0 16400 WAL-MART STORES INC COM 931142103 61876 824245 SH DFND 1 824245 0 0 WAL-MART STORES INC COM 931142103 5936 79074 SH DFND 2 79074 0 0 WAL-MART STORES INC COM 931142103 25767 343245 SH DFND 3 271884 0 71361 WAL-MART STORES INC COM 931142103 75734 1008841 SH DFND 5 1008841 0 0 WAL-MART STORES INC COM 931142103 1109 14770 SH DFND 7 0 14770 0 WAL-MART STORES INC COM 931142103 3560 47425 SH DFND 8 39610 7815 0 WAL-MART STORES INC COM 931142103 90 1200 SH DFND 9 1200 0 0 WAL-MART STORES INC COM 931142103 335 4460 SH DFND 10 4460 0 0 WAL-MART STORES INC COM 931142103 139 1850 SH DFND 12 0 0 1850 WAL-MART STORES INC COM 931142103 113 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 242 3228 SH DFND 14 3228 0 0 WAL-MART STORES INC COM 931142103 1066 14203 SH DFND 15 14203 0 0 WAL-MART STORES INC COM 931142103 109 1454 SH DFND 16 1454 0 0 WAL-MART STORES INC COM 931142103 17 225 SH DFND 5;1 225 0 0 WAL-MART STORES INC COM 931142103 1185 15779 SH DFND 5000 10779 0 WAL-MART STORES INC COM 931142103 6202 82614 SH SOLE 82614 0 0 WALGREEN CO COM 931422109 61251 826265 SH DFND 1 826265 0 0 WALGREEN CO COM 931422109 3439 46390 SH DFND 2 46390 0 0 WALGREEN CO COM 931422109 1075 14500 SH Call DFND 3 14500 0 0 WALGREEN CO COM 931422109 1075 14500 SH Put DFND 3 14500 0 0 WALGREEN CO COM 931422109 37761 509389 SH DFND 3 430099 0 79290 WALGREEN CO COM 931422109 15806 213221 SH DFND 5 213221 0 0 WALGREEN CO COM 931422109 616 8305 SH DFND 7 0 8305 0 WALGREEN CO COM 931422109 436 5881 SH DFND 8 5881 0 0 WALGREEN CO COM 931422109 126 1700 SH DFND 10 1700 0 0 WALGREEN CO COM 931422109 271 3650 SH DFND 14 3650 0 0 WALGREEN CO COM 931422109 965 13011 SH DFND 15 13011 0 0 WALGREEN CO COM 931422109 2 30 SH DFND 5;1 30 0 0 WALGREEN CO COM 931422109 295 3976 SH SOLE 3976 0 0 WASHINGTON FED INC COM 938824109 97 4336 SH DFND 3 4336 0 0 WASHINGTON FED INC COM 938824109 4 161 SH DFND 15 161 0 0 WASHINGTON PRIME GROUP INC COM 939647103 351 18749 SH DFND 1 18749 0 0 WASHINGTON PRIME GROUP INC COM 939647103 204 10870 SH DFND 2 10870 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1863 99405 SH DFND 3 94815 0 4590 WASHINGTON PRIME GROUP INC COM 939647103 55 2957 SH DFND 5 2957 0 0 WASHINGTON PRIME GROUP INC COM 939647103 4 237 SH DFND 8 237 0 0 WASHINGTON PRIME GROUP INC COM 939647103 6 302 SH DFND 15 302 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2077 79958 SH DFND 3 39017 0 40941 WASHINGTON TR BANCORP COM 940610108 15 400 SH DFND 3 400 0 0 WASTE CONNECTIONS INC COM 941053100 2855 58800 SH DFND 1 58800 0 0 WASTE CONNECTIONS INC COM 941053100 907 18682 SH DFND 3 18408 0 274 WASTE CONNECTIONS INC COM 941053100 27895 574555 SH DFND 4 270 376470 197815 WASTE CONNECTIONS INC COM 941053100 851 17530 SH DFND 5 17530 0 0 WASTE CONNECTIONS INC COM 941053100 140 2888 SH DFND 15 2888 0 0 WATERS CORP COM 941848103 10 100 SH DFND 1 100 0 0 WATERS CORP COM 941848103 716 6856 SH DFND 2 6856 0 0 WATERS CORP COM 941848103 113 1081 SH DFND 3 1081 0 0 WATERS CORP COM 941848103 15604 149410 SH DFND 4 0 112240 37170 WATERS CORP COM 941848103 648 6205 SH DFND 5 6205 0 0 WATERS CORP COM 941848103 11 110 SH DFND 8 0 110 0 WATERS CORP COM 941848103 2 23 SH DFND 15 23 0 0 WATSCO INC COM 942622200 5241 51000 SH DFND 1 51000 0 0 WATSCO INC COM 942622200 32 309 SH DFND 2 309 0 0 WATSCO INC COM 942622200 61 590 SH DFND 3 290 0 300 WATSCO INC COM 942622200 1 11 SH DFND 15 11 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2744 SH DFND 3 2009 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 1 1025 SH DFND 3 625 0 400 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 108 SH DFND 2 108 0 0 WEBSTER FINL CORP CONN COM 947890109 1371 43479 SH DFND 3 32579 0 10900 WEIGHT WATCHERS INTL INC NEW COM 948626106 209 10354 SH DFND 2 10354 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 177 8797 SH DFND 3 8797 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 214 10600 SH DFND 5 10600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2269 69084 SH DFND 3 60880 0 8204 WEINGARTEN RLTY INVS SH BEN INT 948741103 320 9750 SH DFND 15 9750 0 0 WEIS MKTS INC COM 948849104 64 1397 SH DFND 2 1397 0 0 WEIS MKTS INC COM 948849104 251 5488 SH DFND 3 1754 0 3734 WELLS FARGO & CO NEW COM 949746101 300997 5726723 SH DFND 1 5726723 0 0 WELLS FARGO & CO NEW COM 949746101 13034 247992 SH DFND 2 247992 0 0 WELLS FARGO & CO NEW COM 949746101 53701 1021700 SH Call DFND 3 1021700 0 0 WELLS FARGO & CO NEW COM 949746101 9929 188900 SH Put DFND 3 188900 0 0 WELLS FARGO & CO NEW COM 949746101 123871 2356761 SH DFND 3 2038094 0 318667 WELLS FARGO & CO NEW COM 949746101 50971 969774 SH DFND 4 0 275555 694219 WELLS FARGO & CO NEW COM 949746101 152788 2906919 SH DFND 5 2906919 0 0 WELLS FARGO & CO NEW COM 949746101 9510 180930 SH DFND 7 0 180930 0 WELLS FARGO & CO NEW COM 949746101 6378 121348 SH DFND 8 94598 26750 0 WELLS FARGO & CO NEW COM 949746101 391 7430 SH DFND 9 7430 0 0 WELLS FARGO & CO NEW COM 949746101 894 17000 SH DFND 10 17000 0 0 WELLS FARGO & CO NEW COM 949746101 936 17800 SH DFND 12 0 0 17800 WELLS FARGO & CO NEW COM 949746101 137 2605 SH DFND 13 2605 0 0 WELLS FARGO & CO NEW COM 949746101 8593 163496 SH DFND 14 163496 0 0 WELLS FARGO & CO NEW COM 949746101 3405 64787 SH DFND 15 64787 0 0 WELLS FARGO & CO NEW COM 949746101 205 3899 SH DFND 16 3899 0 0 WELLS FARGO & CO NEW COM 949746101 4668 88822 SH DFND 5;1 88822 0 0 WELLS FARGO & CO NEW COM 949746101 4883 92908 SH DFND 92908 0 0 WELLS FARGO & CO NEW COM 949746101 4045 76968 SH SOLE 76968 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4334 3570 PRN DFND 3 3475 0 95 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN DFND 5 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 18453 15200 PRN DFND 6 15200 0 0 WERNER ENTERPRISES INC COM 950755108 80 3000 SH DFND 3 2000 0 1000 WESCO AIRCRAFT HLDGS INC COM 950814103 1344 67327 SH DFND 3 64448 0 2879 WESCO AIRCRAFT HLDGS INC COM 950814103 3 152 SH DFND 15 152 0 0 WEST CORP COM 952355204 70 2600 SH DFND 3 2600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 52 1225 SH DFND 3 1132 0 93 WEST PHARMACEUTICAL SVSC INC COM 955306105 63856 1513890 SH DFND 4 270 1098328 415292 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 58 SH DFND 5 58 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 206 SH DFND 15 206 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 311 7373 SH DFND 16 7373 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 6160 SH SOLE 6160 0 0 WESTAMERICA BANCORPORATION COM 957090103 324 6200 SH DFND 3 6200 0 0 WESTAMERICA BANCORPORATION COM 957090103 129 2476 SH DFND 5 2476 0 0 WESTERN ALLIANCE BANCORP COM 957638109 155 6520 SH DFND 2 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SHOPPE INC COM 92849E101 28783 669050 SH DFND 4 0 501090 167960 VITAMIN SHOPPE INC COM 92849E101 4 100 SH DFND 15 100 0 0 COVANTA HLDG CORP COM 22282E102 10305 500000 SH Call DFND 3 500000 0 0 COVANTA HLDG CORP COM 22282E102 923 44761 SH DFND 3 44039 0 722 COVANTA HLDG CORP COM 22282E102 258 12500 SH DFND 5 12500 0 0 COVANTA HLDG CORP COM 22282E102 1 58 SH DFND 15 58 0 0 LUMINEX CORP DEL COM 55027E102 26 1506 SH DFND 5 1506 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 91 SH DFND 2 91 0 0 QUANTA SVCS INC COM 74762E102 398 11507 SH DFND 2 11507 0 0 QUANTA SVCS INC COM 74762E102 4705 136063 SH DFND 3 93112 0 42951 QUANTA SVCS INC COM 74762E102 5768 166800 SH DFND 4 420 84320 82060 QUANTA SVCS INC COM 74762E102 71 2053 SH DFND 5 2053 0 0 QUANTA SVCS INC COM 74762E102 32 921 SH DFND 15 921 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 49 4792 SH DFND 3 4792 0 0 VERISIGN INC COM 92343E102 121 2473 SH DFND 1 2473 0 0 VERISIGN INC COM 92343E102 500 10243 SH DFND 2 10243 0 0 VERISIGN INC COM 92343E102 167 3419 SH DFND 3 3244 0 175 VERISIGN INC COM 92343E102 12806 262370 SH DFND 4 0 213580 48790 VERISIGN INC COM 92343E102 5 107 SH DFND 5 107 0 0 VERISIGN INC COM 92343E102 523 10710 SH DFND 7 0 10710 0 VERISIGN INC COM 92343E102 50 1015 SH DFND 8 0 1015 0 VERISIGN INC COM 92343E102 228 4669 SH DFND 12 0 0 4669 VERISIGN INC COM 92343E102 14 291 SH DFND 15 291 0 0 VERISIGN INC COM 92343E102 12 250 SH DFND 250 0 0 VERISIGN INC COM 92343E102 1603 32843 SH SOLE 32843 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 111 8014 SH DFND 3 4314 0 3700 CNO FINL GROUP INC COM 12621E103 4376 245848 SH DFND 3 217773 0 28075 DYAX CORP COM 26746E103 1138 118500 SH DFND 3 112500 0 6000 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 154 3325 SH DFND 3 2400 0 925 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 17 1100 SH DFND 3 0 0 1100 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 83 7314 SH DFND 3 7314 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1962 133650 SH DFND 3 98860 0 34790 TALISMAN ENERGY INC COM 87425E103 269147 25391257 SH DFND 1 25391257 0 0 TALISMAN ENERGY INC COM 87425E103 499 47051 SH DFND 2 47051 0 0 TALISMAN ENERGY INC COM 87425E103 476 44928 SH DFND 3 44348 0 580 TALISMAN ENERGY INC COM 87425E103 3392 320000 SH Call DFND 5 320000 0 0 TALISMAN ENERGY INC COM 87425E103 32480 3064194 SH DFND 5 3064194 0 0 TALISMAN ENERGY INC COM 87425E103 2600 245314 SH DFND 7 0 245314 0 TALISMAN ENERGY INC COM 87425E103 1339 126312 SH DFND 8 126127 185 0 TALISMAN ENERGY INC COM 87425E103 85 8000 SH DFND 9 8000 0 0 TALISMAN ENERGY INC COM 87425E103 293 27600 SH DFND 12 0 0 27600 TALISMAN ENERGY INC COM 87425E103 299 28236 SH DFND 15 28236 0 0 TALISMAN ENERGY INC COM 87425E103 10216 963804 SH DFND 5;1 963804 0 0 TALISMAN ENERGY INC COM 87425E103 2 200 SH DFND 200 0 0 TALISMAN ENERGY INC COM 87425E103 136681 12894476 SH SOLE 12894476 0 0 U S SILICA HLDGS INC COM 90346E103 25913 467400 SH DFND 1 467400 0 0 U S SILICA HLDGS INC COM 90346E103 2239 40394 SH DFND 3 38790 0 1604 U S SILICA HLDGS INC COM 90346E103 86 1553 SH DFND 5 1553 0 0 U S SILICA HLDGS INC COM 90346E103 28 500 SH DFND 15 500 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 178 6315 SH DFND 3 6315 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 6 487 SH DFND 2 487 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1025 79256 SH DFND 3 68106 0 11150 CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 52 SH DFND 2 52 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 27 2010 SH DFND 3 2010 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15774 217092 SH DFND 1 217092 0 0 AMERISOURCEBERGEN CORP COM 03073E105 237 3264 SH DFND 2 3264 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8137 111984 SH DFND 3 101652 0 10332 AMERISOURCEBERGEN CORP COM 03073E105 11583 159411 SH DFND 4 360 80640 78411 AMERISOURCEBERGEN CORP COM 03073E105 5119 70447 SH DFND 5 70447 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 465 SH DFND 7 0 465 0 AMERISOURCEBERGEN CORP COM 03073E105 224 3080 SH DFND 8 3080 0 0 AMERISOURCEBERGEN CORP COM 03073E105 160 2206 SH DFND 15 2206 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 145 SH DFND 5;1 145 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH DFND 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 3864 SH SOLE 3864 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52 1480 SH DFND 2 1480 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 61 1735 SH DFND 3 1735 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 89 6660 SH DFND 3 5173 0 1487 PRIMEENERGY CORP COM 74158E104 12 200 SH DFND 3 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 80 3193 SH DFND 2 3193 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1138 45390 SH DFND 3 43397 0 1993 SALLY BEAUTY HLDGS INC COM 79546E104 6 255 SH DFND 5 255 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 41 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 942 SH DFND 15 942 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 122 9500 SH DFND 5 9500 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 138 SH DFND 2 138 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 569 50703 SH DFND 3 48463 0 2240 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 9620 SH DFND 5 9620 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 92 8200 SH DFND 7 0 8200 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 110 9800 SH DFND 10 9800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 553 SH DFND 15 553 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 414 6793 SH DFND 4 0 0 6793 FIRST FINL HLDGS INC NEW COM 32023E105 30 498 SH DFND 16 498 0 0 PERFORMANT FINL CORP COM 71377E105 1659 164233 SH DFND 4 0 60133 104100 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 85 8823 SH DFND 3 8823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 132 3036 SH DFND 1 3036 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 800 SH DFND 3 800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 380 SH SOLE 380 0 0 VALE S A ADR 91912E105 20348 1538000 SH DFND 1 1538000 0 0 VALE S A ADR 91912E105 6615 500000 SH Call DFND 3 500000 0 0 VALE S A ADR 91912E105 18347 1386800 SH Put DFND 3 1386800 0 0 VALE S A ADR 91912E105 14169 1070978 SH DFND 3 1013783 0 57195 VALE S A ADR 91912E105 7121 538227 SH DFND 5 538227 0 0 VALE S A ADR 91912E105 237 17932 SH DFND 7 0 17932 0 VALE S A ADR 91912E105 327 24754 SH DFND 8 24754 0 0 VALE S A ADR 91912E105 119 9006 SH DFND 13 9006 0 0 VALE S A ADR 91912E105 208 15711 SH DFND 14 15711 0 0 VALE S A ADR 91912E105 136 10291 SH DFND 15 10291 0 0 VALE S A ADR 91912E105 11 800 SH DFND 16 800 0 0 VALE S A ADR 91912E105 388 29293 SH SOLE 29293 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 528 40641 SH DFND 3 32004 0 8637 FLAHERTY & CRUMRINE PFD INC COM 33848E106 34 2950 SH DFND 3 2450 0 500 ARQULE INC COM 04269E107 22 14500 SH DFND 3 14500 0 0 JAKKS PAC INC COM 47012E106 81 10500 SH DFND 4 0 0 10500 TARGET CORP COM 87612E106 20919 360981 SH DFND 1 360981 0 0 TARGET CORP COM 87612E106 1469 25343 SH DFND 2 25343 0 0 TARGET CORP COM 87612E106 6572 113400 SH Call DFND 3 113400 0 0 TARGET CORP COM 87612E106 17345 299309 SH DFND 3 204319 0 94990 TARGET CORP COM 87612E106 14154 244241 SH DFND 5 244241 0 0 TARGET CORP COM 87612E106 3979 68659 SH DFND 7 0 68659 0 TARGET CORP COM 87612E106 1204 20778 SH DFND 8 16452 4326 0 TARGET CORP COM 87612E106 39 675 SH DFND 9 675 0 0 TARGET CORP COM 87612E106 87 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 1439 24840 SH DFND 14 24840 0 0 TARGET CORP COM 87612E106 1775 30623 SH DFND 15 30623 0 0 TARGET CORP COM 87612E106 2028 35000 SH DFND 35000 0 0 TARGET CORP COM 87612E106 11 189 SH SOLE 189 0 0 CELLADON CORP COM 15117E107 2 124 SH DFND 2 124 0 0 AMERESCO INC CL A 02361E108 21 3000 SH DFND 3 2000 0 1000 AMERESCO INC CL A 02361E108 335 47700 SH DFND 4 0 0 47700 AMERESCO INC CL A 02361E108 30 4300 SH DFND 5 4300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1167 13600 SH DFND 1 13600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 366 4262 SH DFND 2 4262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3462 40326 SH DFND 3 37484 0 2842 EDWARDS LIFESCIENCES CORP COM 28176E108 712 8300 SH DFND 4 0 0 8300 EDWARDS LIFESCIENCES CORP COM 28176E108 403 4698 SH DFND 5 4698 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40 467 SH DFND 15 467 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1386 SH DFND 2 1386 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 699 36308 SH DFND 3 32158 0 4150 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 102 5300 SH DFND 5 5300 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 530 SH DFND 8 530 0 0 ARGAN INC COM 04010E109 339 9100 SH DFND 4 0 0 9100 ARGAN INC COM 04010E109 75 2000 SH DFND 5 2000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 494 12180 SH DFND 3 10723 0 1457 NCR CORP NEW COM 62886E108 13 382 SH DFND 2 382 0 0 NCR CORP NEW COM 62886E108 526 15000 SH Put DFND 3 15000 0 0 NCR CORP NEW COM 62886E108 1816 51764 SH DFND 3 49345 0 2419 NCR CORP NEW COM 62886E108 302 8608 SH DFND 5 8608 0 0 NCR CORP NEW COM 62886E108 75 2142 SH DFND 15 2142 0 0 NCR CORP NEW COM 62886E108 5 154 SH SOLE 154 0 0 NAVISTAR INTL CORP NEW COM 63934E108 17 458 SH DFND 3 360 0 98 NAVISTAR INTL CORP NEW COM 63934E108 412 11000 SH DFND 5 11000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH SOLE 1 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 1535 SH DFND 3 800 0 735 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12675 216368 SH DFND 1 216368 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 682 11640 SH DFND 2 11640 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7053 120402 SH DFND 3 119692 0 710 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7293 124494 SH DFND 5 124494 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 290 4944 SH DFND 8 4944 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 92 1579 SH DFND 15 1579 0 0 EXACTECH INC COM 30064E109 328 13000 SH DFND 3 0 0 13000 EXACTECH INC COM 30064E109 5348 211978 SH DFND 4 0 98055 113923 FIRST TR HIGH INCOME L/S FD COM 33738E109 11 614 SH DFND 2 614 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2828 155796 SH DFND 3 131579 0 24217 FIRST TR HIGH INCOME L/S FD COM 33738E109 52 2850 SH DFND 5 2850 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 55 3050 SH DFND 8 3050 0 0 FORTINET INC COM 34959E109 304 12116 SH DFND 3 12116 0 0 FORTINET INC COM 34959E109 49 1964 SH DFND 5 1964 0 0 FORTINET INC COM 34959E109 5 206 SH DFND 15 206 0 0 FORTINET INC COM 34959E109 126 5000 SH DFND 16 5000 0 0 IMAX CORP COM 45245E109 956 33563 SH DFND 1 33563 0 0 IMAX CORP COM 45245E109 14 500 SH DFND 3 500 0 0 IMAX CORP COM 45245E109 1849 64911 SH DFND 5 64911 0 0 IMAX CORP COM 45245E109 8207 288174 SH DFND 7 0 288174 0 IMAX CORP COM 45245E109 115 4022 SH DFND 8 0 4022 0 INCONTACT INC COM 45336E109 2 200 SH DFND 3 200 0 0 TOTAL S A SPONSORED ADR 89151E109 22745 315028 SH DFND 3 275535 0 39493 TOTAL S A SPONSORED ADR 89151E109 38702 536037 SH DFND 5 536037 0 0 TOTAL S A SPONSORED ADR 89151E109 409 5667 SH DFND 7 0 5667 0 TOTAL S A SPONSORED ADR 89151E109 554 7671 SH DFND 8 7671 0 0 TOTAL S A SPONSORED ADR 89151E109 14 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 162 2250 SH DFND 10 2250 0 0 TOTAL S A SPONSORED ADR 89151E109 738 10222 SH DFND 12 0 0 10222 TOTAL S A SPONSORED ADR 89151E109 141 1952 SH DFND 14 1952 0 0 TOTAL S A SPONSORED ADR 89151E109 439 6087 SH DFND 15 6087 0 0 TOTAL S A SPONSORED ADR 89151E109 3628 50249 SH DFND 5;1 50249 0 0 TOTAL S A SPONSORED ADR 89151E109 233 3228 SH SOLE 3228 0 0 TRAVELERS COMPANIES INC COM 89417E109 9557 101597 SH DFND 1 101597 0 0 TRAVELERS COMPANIES INC COM 89417E109 25630 272460 SH DFND 3 239222 0 33238 TRAVELERS COMPANIES INC COM 89417E109 70561 750089 SH DFND 5 750089 0 0 TRAVELERS COMPANIES INC COM 89417E109 306 3250 SH DFND 7 0 3250 0 TRAVELERS COMPANIES INC COM 89417E109 3203 34050 SH DFND 8 33500 550 0 TRAVELERS COMPANIES INC COM 89417E109 320 3400 SH DFND 9 3400 0 0 TRAVELERS COMPANIES INC COM 89417E109 81 865 SH DFND 10 865 0 0 TRAVELERS COMPANIES INC COM 89417E109 207 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 309 3289 SH DFND 15 3289 0 0 TRAVELERS COMPANIES INC COM 89417E109 196 2080 SH DFND 16 2080 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 10 SH DFND 10 0 0 TRAVELERS COMPANIES INC COM 89417E109 390 4151 SH SOLE 4151 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 3 0 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 100 SH DFND 5 100 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 318 16450 SH DFND 3 7250 0 9200 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 90 4650 SH DFND 5 4650 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 223 13001 SH DFND 2 13001 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 795 39445 SH DFND 2 39445 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 173 8578 SH DFND 3 7827 0 751 GLOBAL X FDS BOLSA FTSE COL20 37950E200 24 1200 SH DFND 5 1200 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2588 96381 SH DFND 3 95376 0 1005 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8 287 SH DFND 5 287 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 55 SH DFND 15 55 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12937 157133 SH DFND 3 132649 0 24484 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 106 SH DFND 15 106 0 0 BARCLAYS PLC ADR 06738E204 1166 79802 SH DFND 2 79802 0 0 BARCLAYS PLC ADR 06738E204 292 20000 SH Put DFND 3 20000 0 0 BARCLAYS PLC ADR 06738E204 1424 97475 SH DFND 3 91683 0 5792 BARCLAYS PLC ADR 06738E204 997 68262 SH DFND 5 68262 0 0 BARCLAYS PLC ADR 06738E204 7 450 SH DFND 7 0 450 0 BARCLAYS PLC ADR 06738E204 93 6334 SH DFND 8 6334 0 0 BARCLAYS PLC ADR 06738E204 2227 152400 SH DFND 10 152400 0 0 BARCLAYS PLC ADR 06738E204 61 4200 SH DFND 12 0 0 4200 BARCLAYS PLC ADR 06738E204 125 8587 SH DFND 15 8587 0 0 BARCLAYS PLC ADR 06738E204 446 30552 SH SOLE 30552 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 405 38502 SH DFND 3 36382 0 2120 VALE S A ADR REPSTG PFD 91912E204 614 51606 SH DFND 3 51378 0 228 VALE S A ADR REPSTG PFD 91912E204 340 28547 SH DFND 5 28547 0 0 VALE S A ADR REPSTG PFD 91912E204 57 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 307 25787 SH DFND 14 25787 0 0 VALE S A ADR REPSTG PFD 91912E204 17 1429 SH DFND 15 1429 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1149 SH DFND 2 1149 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1285 SH DFND 3 1285 0 0 NOVAGOLD RES INC COM NEW 66987E206 504 119724 SH DFND 5 119724 0 0 NOVAGOLD RES INC COM NEW 66987E206 134 31947 SH DFND 8 31947 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 4700 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 8276 126871 SH DFND 3 112987 0 13884 BHP BILLITON PLC SPONSORED ADR 05545E209 8295 127160 SH DFND 5 127160 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 25 387 SH DFND 7 0 387 0 BHP BILLITON PLC SPONSORED ADR 05545E209 139 2138 SH DFND 8 2138 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 52 790 SH DFND 10 790 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 98 SH DFND 15 98 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 180 2761 SH DFND 16 2761 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 264 4041 SH SOLE 4041 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 350 17635 SH DFND 3 17342 0 293 GLOBAL X FDS GLB X MLP ENRG I 37950E226 31 1551 SH DFND 15 1551 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 291 20276 SH DFND 2 20276 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 172 11900 SH DFND 3 11800 0 100 GLOBAL X FDS GBLX URANIUM NEW 37950E275 996 68842 SH DFND 5 68842 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 246 17000 SH DFND 8 17000 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 77 5333 SH DFND 16 5333 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 81 5619 SH DFND 5619 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH DFND 5 85 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1595 54052 SH DFND 2 54052 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 67 2282 SH DFND 3 2282 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 69 2340 SH DFND 5 2340 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14031 235494 SH DFND 3 197537 0 37957 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 773 12982 SH DFND 5 12982 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57 950 SH DFND 8 950 0 0 ACCO BRANDS CORP COM 00081T108 17 2635 SH DFND 3 2599 0 36 ACCO BRANDS CORP COM 00081T108 24289 3789205 SH DFND 4 1400 2744476 1043329 THE ADT CORPORATION COM 00101J106 21 608 SH DFND 2 608 0 0 THE ADT CORPORATION COM 00101J106 6456 184783 SH DFND 3 171769 0 13014 THE ADT CORPORATION COM 00101J106 3605 103165 SH DFND 5 103165 0 0 THE ADT CORPORATION COM 00101J106 19403 555317 SH DFND 6 555317 0 0 THE ADT CORPORATION COM 00101J106 1 30 SH DFND 7 0 30 0 THE ADT CORPORATION COM 00101J106 77 2209 SH DFND 15 2209 0 0 THE ADT CORPORATION COM 00101J106 23 656 SH SOLE 656 0 0 AES CORP COM 00130H105 1837 118156 SH DFND 3 112630 0 5526 AES CORP COM 00130H105 2134 137237 SH DFND 5 137237 0 0 AES CORP COM 00130H105 115 7415 SH DFND 8 7415 0 0 AES CORP COM 00130H105 9 581 SH DFND 14 581 0 0 AES CORP COM 00130H105 6 367 SH DFND 15 367 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1041 24264 SH DFND 2 24264 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 29 679 SH DFND 3 679 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 77 1400 SH DFND 3 1400 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 357 7694 SH DFND 2 7694 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 10689 230369 SH DFND 3 204412 0 25957 ALPS ETF TR INTL SEC DV DOG 00162Q718 946 30046 SH DFND 3 27446 0 2600 ALPS ETF TR BARRONS 400 ETF 00162Q726 977 31077 SH DFND 2 31077 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 45 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 15 478 SH DFND 15 478 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1302 51092 SH DFND 3 48655 0 2437 ALPS ETF TR RIVRFRNT STR INC 00162Q783 101 3972 SH DFND 15 3972 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 42 1400 SH DFND 3 1400 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 399 14229 SH DFND 3 12625 0 1604 ALPS ETF TR VELOSH TAIL RISK 00162Q817 39 1400 SH DFND 8 1400 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 986 17301 SH DFND 2 17301 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 249 6644 SH DFND 2 6644 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1066 28496 SH DFND 3 28496 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 212705 11194996 SH DFND 3 9811603 0 1383393 ALPS ETF TR ALERIAN MLP 00162Q866 526 27684 SH DFND 5 27684 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 62 3240 SH DFND 8 3240 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1362 71674 SH DFND 15 71674 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3334 160921 SH DFND 3 160921 0 0 AMC NETWORKS INC CL A 00164V103 448 7289 SH DFND 2 7289 0 0 AMC NETWORKS INC CL A 00164V103 1655 26910 SH DFND 3 26793 0 117 AMC NETWORKS INC CL A 00164V103 2161 35150 SH DFND 7 0 35150 0 AMC NETWORKS INC CL A 00164V103 141 2297 SH DFND 8 0 2297 0 AMC NETWORKS INC CL A 00164V103 6 100 SH DFND 14 100 0 0 AMC NETWORKS INC CL A 00164V103 26 423 SH DFND 15 423 0 0 AMC NETWORKS INC CL A 00164V103 1537 25000 SH DFND 16 25000 0 0 AMC NETWORKS INC CL A 00164V103 1813 29491 SH SOLE 29491 0 0 ANI PHARMACEUTICALS INC COM 00182C103 41 1194 SH DFND 3 1194 0 0 AOL INC COM 00184X105 263 6600 SH Call DFND 3 6600 0 0 AOL INC COM 00184X105 398 10000 SH Put DFND 3 10000 0 0 AOL INC COM 00184X105 434 10898 SH DFND 3 10803 0 95 AOL INC COM 00184X105 15002 377035 SH DFND 4 1138 193288 182609 AOL INC COM 00184X105 8 202 SH DFND 5 202 0 0 AOL INC COM 00184X105 40 1010 SH DFND 15 1010 0 0 AOL INC COM 00184X105 0 12 SH DFND 16 12 0 0 AOL INC COM 00184X105 2 45 SH SOLE 45 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1000 SH DFND 3 1000 0 0 AT&T INC COM 00206R102 140749 3980472 SH DFND 1 3980472 0 0 AT&T INC COM 00206R102 6796 192192 SH DFND 2 192192 0 0 AT&T INC COM 00206R102 4243 120000 SH Put DFND 3 120000 0 0 AT&T INC COM 00206R102 162273 4589180 SH DFND 3 3655242 0 933938 AT&T INC COM 00206R102 18983 536850 SH DFND 4 0 151625 385225 AT&T INC COM 00206R102 79257 2241426 SH DFND 5 2241426 0 0 AT&T INC COM 00206R102 3126 88392 SH DFND 7 0 88392 0 AT&T INC COM 00206R102 3764 106437 SH DFND 8 101389 5048 0 AT&T INC COM 00206R102 406 11475 SH DFND 9 11475 0 0 AT&T INC COM 00206R102 26 740 SH DFND 10 740 0 0 AT&T INC COM 00206R102 103 2920 SH DFND 12 0 0 2920 AT&T INC COM 00206R102 240 6800 SH DFND 14 6800 0 0 AT&T INC COM 00206R102 2256 63795 SH DFND 15 63795 0 0 AT&T INC COM 00206R102 967 27353 SH DFND 16 27353 0 0 AT&T INC COM 00206R102 19094 540000 SH Call SOLE 540000 0 0 AT&T INC COM 00206R102 592 16750 SH DFND 5750 11000 0 AT&T INC COM 00206R102 2426 68609 SH SOLE 68609 0 0 ATA INC SPONS ADR 00211V106 0 30 SH DFND 2 30 0 0 AV HOMES INC COM 00234P102 3 181 SH DFND 3 0 0 181 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 6 SH DFND 3 6 0 0 ABBVIE INC COM 00287Y109 161227 2856615 SH DFND 1 2856615 0 0 ABBVIE INC COM 00287Y109 4923 87219 SH DFND 2 87219 0 0 ABBVIE INC COM 00287Y109 47067 833934 SH DFND 3 655008 0 178926 ABBVIE INC COM 00287Y109 28854 511226 SH DFND 5 511226 0 0 ABBVIE INC COM 00287Y109 1924 34086 SH DFND 7 0 34086 0 ABBVIE INC COM 00287Y109 1050 18598 SH DFND 8 11783 6815 0 ABBVIE INC COM 00287Y109 24 425 SH DFND 9 425 0 0 ABBVIE INC COM 00287Y109 226 4000 SH Call DFND 10 4000 0 0 ABBVIE INC COM 00287Y109 117 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 437 7740 SH DFND 12 0 0 7740 ABBVIE INC COM 00287Y109 141 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 1540 27283 SH DFND 14 27283 0 0 ABBVIE INC COM 00287Y109 744 13188 SH DFND 15 13188 0 0 ABBVIE INC COM 00287Y109 5557 98459 SH DFND 5;1 98459 0 0 ABBVIE INC COM 00287Y109 65 1145 SH DFND 1145 0 0 ABBVIE INC COM 00287Y109 1814 32133 SH SOLE 32133 0 0 ABENGOA SA SP ADR REP B 00289R201 3 100 SH DFND 2 100 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 22 1250 SH DFND 3 1250 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 122 8502 SH DFND 3 8402 0 100 ABERDEEN EMERGING MKTS SMALL COM 00301T102 4 292 SH DFND 5 292 0 0 ABERDEEN CHILE FD INC COM 00301W105 10 990 SH DFND 3 990 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 7 700 SH DFND 3 700 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 22 3160 SH DFND 3 3160 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 118 3960 SH DFND 3 3960 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 91 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 132 2898 SH DFND 3 2898 0 0 ACASTI PHARMA INC CL A SHS 00430K105 2 1750 SH DFND 5 1750 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3350 52718 SH DFND 3 49589 0 3129 ACCURIDE CORP NEW COM NEW 00439T206 53 10900 SH DFND 15 10900 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 56 5500 SH DFND 3 2000 0 3500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 2000 SH DFND 3 2000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 133 SH DFND 15 133 0 0 ACTIVISION BLIZZARD INC COM 00507V109 288 12900 SH DFND 1 12900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1015 45535 SH DFND 2 45535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1369 61411 SH DFND 3 49442 0 11969 ACTIVISION BLIZZARD INC COM 00507V109 979 43882 SH DFND 5 43882 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 100 SH DFND 7 0 100 0 ACTIVISION BLIZZARD INC COM 00507V109 16 708 SH DFND 15 708 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9 400 SH DFND 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 268 12040 SH SOLE 12040 0 0 ACTUATE CORP COM 00508B102 2 400 SH DFND 3 400 0 0 ACTUANT CORP CL A NEW 00508X203 184 5332 SH DFND 3 5244 0 88 ACTUANT CORP CL A NEW 00508X203 27891 806798 SH DFND 4 0 609998 196800 ACTUANT CORP CL A NEW 00508X203 342 9900 SH DFND 5 9900 0 0 ACTUANT CORP CL A NEW 00508X203 5 146 SH SOLE 146 0 0 ACUITY BRANDS INC COM 00508Y102 28 200 SH DFND 3 200 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH DFND 3 4 0 0 ADOBE SYS INC COM 00724F101 5094 70400 SH DFND 1 70400 0 0 ADOBE SYS INC COM 00724F101 4375 60457 SH DFND 2 60457 0 0 ADOBE SYS INC COM 00724F101 2422 33471 SH DFND 3 28968 0 4503 ADOBE SYS INC COM 00724F101 4084 56440 SH DFND 4 0 55415 1025 ADOBE SYS INC COM 00724F101 5541 76576 SH DFND 5 76576 0 0 ADOBE SYS INC COM 00724F101 13 186 SH DFND 8 186 0 0 ADOBE SYS INC COM 00724F101 68 946 SH DFND 15 946 0 0 ADOBE SYS INC COM 00724F101 16767 231712 SH SOLE 231712 0 0 ADTRAN INC COM 00738A106 56 2498 SH DFND 3 1197 0 1301 ADVANCE AUTO PARTS INC COM 00751Y106 3504 25972 SH DFND 3 23658 0 2314 ADVANCE AUTO PARTS INC COM 00751Y106 586 4344 SH DFND 5 4344 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2810 20825 SH DFND 7 0 20825 0 ADVANCE AUTO PARTS INC COM 00751Y106 218 1613 SH DFND 8 0 1613 0 ADVANCE AUTO PARTS INC COM 00751Y106 3373 25000 SH DFND 14 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 157 1164 SH DFND 15 1164 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 44 325 SH DFND 16 325 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8769 1349100 SH DFND 1 1349100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 23847 SH DFND 2 23847 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 39 5939 SH DFND 5 5939 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2131 327898 SH DFND 7 0 327898 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40 6159 SH DFND 8 0 6159 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1100 SH DFND 1100 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 453 69665 SH SOLE 69665 0 0 ADVISORY BRD CO COM 00762W107 403 7773 SH DFND 3 5022 0 2751 ADVISORY BRD CO COM 00762W107 20135 388331 SH DFND 4 0 293001 95330 ADVISORY BRD CO COM 00762W107 11 207 SH DFND 15 207 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 136 7202 SH DFND 3 6378 0 824 ADVANTAGE OIL & GAS LTD COM 00765F101 150 22300 SH DFND 1 22300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 494 SH DFND 2 494 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1685 SH DFND 3 1200 0 485 ADVANTAGE OIL & GAS LTD COM 00765F101 1119 166452 SH DFND 5 166452 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 22 3240 SH DFND 8 3240 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 435 SH DFND 9 435 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 149 4632 SH DFND 2 4632 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 951 29541 SH DFND 3 29391 0 150 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 232 7201 SH DFND 5 7201 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 402 SH DFND 8 402 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 750 SH DFND 15 750 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 528 9911 SH DFND 2 9911 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1978 37106 SH DFND 3 34606 0 2500 ADVISORSHARES TR PERITUS HG YLD 00768Y503 4351 81636 SH DFND 5 81636 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 73 1374 SH DFND 8 1374 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 87 1735 SH DFND 3 1735 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 145 5542 SH SOLE 5542 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 26 622 SH DFND 2 622 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12 1000 SH DFND 3 1000 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21 920 SH DFND 3 920 0 0 AEGION CORP COM 00770F104 5 220 SH DFND 3 20 0 200 AEGION CORP COM 00770F104 70 3000 SH DFND 4 0 0 3000 AEGION CORP COM 00770F104 6 255 SH DFND 15 255 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 153 6175 SH DFND 3 6175 0 0 AES TR III PFD CV 6.75% 00808N202 635 12250 PRN DFND 3 9000 0 3250 AETRIUM INC COM NEW 00817R202 30 5660 SH DFND 3 5660 0 0 AETNA INC NEW COM 00817Y108 19537 240963 SH DFND 1 240963 0 0 AETNA INC NEW COM 00817Y108 1467 18088 SH DFND 2 18088 0 0 AETNA INC NEW COM 00817Y108 11373 140273 SH DFND 3 112554 0 27719 AETNA INC NEW COM 00817Y108 10349 127637 SH DFND 5 127637 0 0 AETNA INC NEW COM 00817Y108 385 4751 SH DFND 8 4751 0 0 AETNA INC NEW COM 00817Y108 106 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 185 2281 SH DFND 15 2281 0 0 AETNA INC NEW COM 00817Y108 34 418 SH SOLE 418 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11607 202077 SH DFND 1 202077 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1863 32439 SH DFND 2 32439 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5580 97149 SH DFND 3 89574 0 7575 AGILENT TECHNOLOGIES INC COM 00846U101 1958 34095 SH DFND 5 34095 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 705 12278 SH DFND 7 0 12278 0 AGILENT TECHNOLOGIES INC COM 00846U101 25 430 SH DFND 8 0 430 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 538 SH DFND 9 538 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124 2153 SH DFND 15 2153 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4148 72212 SH DFND 5;1 72212 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 47 815 SH DFND 815 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 407 7093 SH SOLE 7093 0 0 AGENUS INC COM NEW 00847G705 22 6900 SH Call DFND 3 6900 0 0 AGENUS INC COM NEW 00847G705 0 9 SH DFND 3 9 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH DFND 3 200 0 0 AGRIA CORP SPONSORED ADR 00850H103 0 91 SH DFND 2 91 0 0 AIR LEASE CORP CL A 00912X302 683 17708 SH DFND 2 17708 0 0 AIR LEASE CORP CL A 00912X302 3904 101182 SH DFND 3 60865 0 40317 AIR LEASE CORP CL A 00912X302 8018 207815 SH DFND 5 207815 0 0 AIR LEASE CORP CL A 00912X302 61 1575 SH DFND 8 1575 0 0 AIR LEASE CORP CL A 00912X302 98 2536 SH DFND 15 2536 0 0 AIR LEASE CORP CL A 00912X302 33 854 SH DFND 16 854 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2399 286654 SH DFND 4 0 93663 192991 AIR TRANSPORT SERVICES GRP I COM 00922R105 20 2446 SH DFND 16 2446 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 9133 4313000 PRN DFND 3 4313000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 293 4800 SH DFND 1 4800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1290 21126 SH DFND 2 21126 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 682 11168 SH DFND 3 9668 0 1500 AKAMAI TECHNOLOGIES INC COM 00971T101 410 6720 SH DFND 5 6720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH DFND 7 0 50 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36 589 SH DFND 15 589 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 550 19800 SH DFND 1 19800 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 32 1150 SH DFND 3 1150 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 33 18600 SH DFND 3 17500 0 1100 ALCENTRA CAP CORP COM 01374T102 15 1000 SH DFND 15 1000 0 0 ALDERON IRON ORE CORP COM 01434T100 65 53960 SH DFND 5 53960 0 0 ALERE INC COM 01449J105 244 6530 SH DFND 2 6530 0 0 ALERE INC COM 01449J105 10 256 SH DFND 3 256 0 0 ALERE INC COM 01449J105 593 15855 SH DFND 5 15855 0 0 ALERE INC COM 01449J105 49 1300 SH DFND 16 1300 0 0 ALERE INC COM 01449J105 9 237 SH SOLE 237 0 0 ALERE INC PERP PFD CONV SE 01449J204 2237 7037 PRN DFND 3 5014 0 2023 ALERE INC PERP PFD CONV SE 01449J204 992 3122 PRN DFND 4 0 0 3122 ALERE INC NOTE 3.000% 5/1 01449JAA3 22 20000 PRN DFND 14 20000 0 0 ALEXCO RESOURCE CORP COM 01535P106 137 108566 SH DFND 3 108566 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 1771 SH DFND 5 1771 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 3500 SH DFND 14 3500 0 0 ALEXCO RESOURCE CORP COM 01535P106 6 5000 SH SOLE 5000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16299 361400 SH DFND 1 361400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 14192 SH DFND 3 9562 0 4630 ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 1240 SH DFND 5 1240 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 109 2415 SH DFND 7 0 2415 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 105 SH SOLE 105 0 0 ALLEGIANT TRAVEL CO COM 01748X102 110 933 SH DFND 2 933 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6 49 SH SOLE 49 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 988 70956 SH DFND 3 66426 0 4530 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 106 2280 SH DFND 3 2280 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 19 400 SH Put DFND 5 400 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 127 2713 SH DFND 5 2713 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 78 1680 SH DFND 15 1680 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 148 SH DFND 2 148 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2319 161357 SH DFND 3 129216 0 32141 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 60 SH DFND 5 60 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16392 633378 SH DFND 1 633378 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 155 6001 SH DFND 3 4001 0 2000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 688 26594 SH DFND 5 26594 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1200 SH DFND 8 1200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11 415 SH SOLE 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 19 996 SH DFND 2 996 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1460 77616 SH DFND 3 71680 0 5936 ALLISON TRANSMISSION HLDGS I COM 01973R101 11286 362900 SH DFND 1 362900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 504 16197 SH DFND 2 16197 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1224 39347 SH DFND 3 39347 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 76 SH DFND 15 76 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 14576 SH DFND 3 10976 0 3600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10802 673028 SH DFND 4 0 509028 164000 ALLY FINL INC COM 02005N100 1146 47914 SH DFND 3 47875 0 39 ALLY FINL INC COM 02005N100 6 253 SH DFND 15 253 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 115 SH DFND 2 115 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 200 SH DFND 3 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 1000 SH DFND 10 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 48 SH DFND 15 48 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404 6400 SH DFND 16 6400 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 992 55350 SH DFND 3 54350 0 1000 ALON USA PARTNERS LP UT LTDPART INT 02052T109 179 10000 SH DFND 13 10000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2506 675422 SH DFND 3 657623 0 17799 ALPHA NATURAL RESOURCES INC COM 02076X102 1010 272301 SH DFND 5 272301 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 2100 SH DFND 7 0 2100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 1500 SH DFND 13 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3502 943900 SH SOLE 943900 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 2173 2195000 PRN DFND 3 2195000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875% 02076XAF9 12127 15660000 PRN DFND 6 15660000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 18 10945 SH DFND 3 2945 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 293 39318 SH DFND 3 17807 0 21511 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4494 172642 SH DFND 3 172242 0 400 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 258 7100 SH DFND 4 0 0 7100 ALTRIA GROUP INC COM 02209S103 79274 1890178 SH DFND 1 1890178 0 0 ALTRIA GROUP INC COM 02209S103 3224 76881 SH DFND 2 76881 0 0 ALTRIA GROUP INC COM 02209S103 16776 400000 SH Call DFND 3 400000 0 0 ALTRIA GROUP INC COM 02209S103 8505 202800 SH Put DFND 3 202800 0 0 ALTRIA GROUP INC COM 02209S103 141437 3372359 SH DFND 3 2904947 0 467412 ALTRIA GROUP INC COM 02209S103 53278 1270327 SH DFND 5 1270327 0 0 ALTRIA GROUP INC COM 02209S103 161 3845 SH DFND 7 0 3845 0 ALTRIA GROUP INC COM 02209S103 1189 28342 SH DFND 8 28342 0 0 ALTRIA GROUP INC COM 02209S103 56 1341 SH DFND 9 1341 0 0 ALTRIA GROUP INC COM 02209S103 380 9055 SH DFND 10 9055 0 0 ALTRIA GROUP INC COM 02209S103 38 900 SH DFND 12 0 0 900 ALTRIA GROUP INC COM 02209S103 126 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 189 4513 SH DFND 14 4513 0 0 ALTRIA GROUP INC COM 02209S103 2553 60870 SH DFND 15 60870 0 0 ALTRIA GROUP INC COM 02209S103 472 11256 SH DFND 16 11256 0 0 ALTRIA GROUP INC COM 02209S103 2 43 SH DFND 5;1 43 0 0 ALTRIA GROUP INC COM 02209S103 6979 166400 SH Call SOLE 166400 0 0 ALTRIA GROUP INC COM 02209S103 300 7150 SH DFND 7150 0 0 ALTRIA GROUP INC COM 02209S103 3317 79091 SH SOLE 79091 0 0 ALZA CORP SDCV 02261WAB5 13 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 165 23377 SH DFND 2 23377 0 0 AMBEV SA SPONSORED ADR 02319V103 6879 977106 SH DFND 3 945256 0 31850 AMBEV SA SPONSORED ADR 02319V103 726 103122 SH DFND 5 103122 0 0 AMBEV SA SPONSORED ADR 02319V103 669 95000 SH DFND 8 95000 0 0 AMBEV SA SPONSORED ADR 02319V103 788 112000 SH DFND 12 0 0 112000 AMBEV SA SPONSORED ADR 02319V103 7 979 SH DFND 15 979 0 0 AMBEV SA SPONSORED ADR 02319V103 170 24210 SH SOLE 24210 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2959 491545 SH DFND 3 439045 0 52500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3113 150000 SH Call DFND 3 150000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9317 449000 SH Put DFND 3 449000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6732 324412 SH DFND 3 319489 0 4923 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 763 36768 SH DFND 5 36768 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 330 15880 SH DFND 15 15880 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2310 SH DFND 16 2310 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567 27349 SH SOLE 27349 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 6692 155772 SH DFND 1 155772 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9195 214044 SH DFND 3 193370 0 20674 AMERICAN AIRLS GROUP INC COM 02376R102 550 12798 SH DFND 5 12798 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 205 SH DFND 8 205 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 166 3875 SH DFND 15 3875 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10010 233011 SH DFND 16 233011 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5077 216871 SH DFND 1 216871 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15637 667981 SH DFND 3 641305 0 26676 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2043 87281 SH DFND 5 87281 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 2000 SH DFND 8 2000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 1714 SH DFND 15 1714 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 866 37000 SH DFND 16 37000 0 0 AMERICAN CAP LTD COM 02503Y103 422 27618 SH DFND 2 27618 0 0 AMERICAN CAP LTD COM 02503Y103 2294 150000 SH Call DFND 3 150000 0 0 AMERICAN CAP LTD COM 02503Y103 4587 300000 SH Put DFND 3 300000 0 0 AMERICAN CAP LTD COM 02503Y103 3213 210141 SH DFND 3 191010 0 19131 AMERICAN CAP LTD COM 02503Y103 15 978 SH DFND 5 978 0 0 AMERICAN CAP LTD COM 02503Y103 10 651 SH DFND 15 651 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1441 71985 SH DFND 3 68785 0 3200 AMERICAN CAP SR FLOATING LTD COM 02504D108 526 37600 SH DFND 3 35600 0 2000 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 1 SH DFND 2 1 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 438 24650 SH DFND 3 24650 0 0 AMERICAN INCOME FD INC COM 02672T109 18 2300 SH DFND 3 2300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 151 2225 SH DFND 3 1475 0 750 AMERICAN RAILCAR INDS INC COM 02916P103 92 1351 SH DFND 5 1351 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 39049 3585722 SH DFND 3 3585722 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 349 27841 SH DFND 2 27841 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2814 224600 SH Call DFND 3 224600 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 6205 495200 SH Put DFND 3 495200 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 22821 1821285 SH DFND 3 1819864 0 1421 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 235 SH DFND 5 235 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 38 3000 SH DFND 15 3000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 368 29350 SH SOLE 29350 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5 5000 PRN DFND 3 5000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10000 PRN DFND 14 10000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 32170 30840000 PRN DFND 6 30840000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 37 35000 PRN DFND 14 35000 0 0 AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 161 SH DFND 2 161 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 10 1352 SH DFND 3 476 0 876 AMERICAN TOWER CORP NEW COM 03027X100 1730 19225 SH DFND 2 19225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15297 170000 SH Call DFND 3 170000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16403 182301 SH DFND 3 171494 0 10807 AMERICAN TOWER CORP NEW COM 03027X100 5950 66125 SH DFND 4 0 64925 1200 AMERICAN TOWER CORP NEW COM 03027X100 9441 104919 SH DFND 5 104919 0 0 AMERICAN TOWER CORP NEW COM 03027X100 530 5888 SH DFND 7 0 5888 0 AMERICAN TOWER CORP NEW COM 03027X100 765 8503 SH DFND 8 7383 1120 0 AMERICAN TOWER CORP NEW COM 03027X100 7 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223 2482 SH DFND 10 2482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 202 2245 SH DFND 12 0 0 2245 AMERICAN TOWER CORP NEW COM 03027X100 36 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 304 3375 SH DFND 15 3375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 147 1631 SH DFND 16 1631 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1412 15691 SH SOLE 15691 0 0 AMERICAS CAR MART INC COM 03062T105 471 11900 SH DFND 4 0 0 11900 AMERISAFE INC COM 03071H100 31968 786025 SH DFND 4 270 562088 223667 AMERISAFE INC COM 03071H100 1 26 SH DFND 15 26 0 0 AMERISERV FINL INC COM 03074A102 0 60 SH DFND 2 60 0 0 AMERIPRISE FINL INC COM 03076C106 18098 150817 SH DFND 1 150817 0 0 AMERIPRISE FINL INC COM 03076C106 182 1519 SH DFND 2 1519 0 0 AMERIPRISE FINL INC COM 03076C106 6336 52800 SH DFND 3 51567 0 1233 AMERIPRISE FINL INC COM 03076C106 5806 48386 SH DFND 5 48386 0 0 AMERIPRISE FINL INC COM 03076C106 538 4482 SH DFND 7 0 4482 0 AMERIPRISE FINL INC COM 03076C106 281 2340 SH DFND 8 60 2280 0 AMERIPRISE FINL INC COM 03076C106 11 91 SH DFND 9 91 0 0 AMERIPRISE FINL INC COM 03076C106 43 357 SH DFND 15 357 0 0 AMERIPRISE FINL INC COM 03076C106 12 100 SH DFND 16 100 0 0 AMERIPRISE FINL INC COM 03076C106 1825 15207 SH DFND 5;1 15207 0 0 AMERIPRISE FINL INC COM 03076C106 28 237 SH DFND 237 0 0 AMERIPRISE FINL INC COM 03076C106 300 2502 SH SOLE 2502 0 0 AMERIS BANCORP COM 03076K108 0 8 SH DFND 2 8 0 0 AMERIS BANCORP COM 03076K108 647 29990 SH DFND 4 0 0 29990 AMERIS BANCORP COM 03076K108 6 272 SH SOLE 272 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 129 15470 SH DFND 3 15470 0 0 AMREIT INC NEW CL B 03216B208 5 250 SH DFND 3 250 0 0 AMSURG CORP COM 03232P405 217 4758 SH DFND 2 4758 0 0 AMYRIS INC COM 03236M101 4 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 1 51 SH DFND 3 51 0 0 ANGIODYNAMICS INC COM 03475V101 570 34900 SH DFND 4 0 0 34900 ANGIODYNAMICS INC COM 03475V101 0 2 SH DFND 5 2 0 0 ANGIODYNAMICS INC COM 03475V101 132 8110 SH SOLE 8110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3538 30784 SH DFND 3 27297 0 3487 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7791 67787 SH DFND 5 67787 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 420 SH DFND 7 0 420 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 575 5005 SH DFND 8 5005 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1773 SH DFND 15 1773 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 506 4400 SH DFND 16 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3215 27970 SH DFND 5;1 27970 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 162 SH SOLE 162 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2551 2412000 PRN DFND 3 2412000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 11613 11357000 PRN DFND 3 11357000 0 0 ANNIES INC COM 03600T104 285 8440 SH DFND 3 6950 0 1490 ANSYS INC COM 03662Q105 295 3896 SH DFND 2 3896 0 0 ANSYS INC COM 03662Q105 691 9112 SH DFND 3 8921 0 191 ANSYS INC COM 03662Q105 15843 208960 SH DFND 4 0 159230 49730 ANSYS INC COM 03662Q105 3506 46238 SH DFND 5 46238 0 0 ANSYS INC COM 03662Q105 2449 32304 SH DFND 7 0 32304 0 ANSYS INC COM 03662Q105 47 622 SH DFND 8 0 622 0 ANSYS INC COM 03662Q105 39 509 SH DFND 15 509 0 0 ANTERO RES CORP COM 03674X106 0 7 SH DFND 5 7 0 0 ANTERO RES CORP COM 03674X106 18 273 SH DFND 15 273 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 206 6372 SH DFND 2 6372 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 919 28489 SH DFND 3 28420 0 69 APARTMENT INVT & MGMT CO CL A 03748R101 1307 40500 SH DFND 5 40500 0 0 APOLLO INVT CORP COM 03761U106 25 2950 SH DFND 2 2950 0 0 APOLLO INVT CORP COM 03761U106 1186 137722 SH DFND 3 117816 0 19906 APOLLO INVT CORP COM 03761U106 73 8500 SH DFND 15 8500 0 0 APOLLO INVT CORP COM 03761U106 0 8 SH DFND 8 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 4238 4000000 PRN DFND 3 4000000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 136 8272 SH DFND 2 8272 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 813 49297 SH DFND 3 31047 0 18250 APOLLO COML REAL EST FIN INC COM 03762U105 359 21800 SH DFND 4 0 0 21800 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7917 7500000 PRN DFND 3 7500000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 768 45927 SH DFND 3 45725 0 202 APOLLO RESIDENTIAL MTG INC COM 03763V102 227 13600 SH DFND 4 0 0 13600 APOLLO RESIDENTIAL MTG INC COM 03763V102 371 22216 SH DFND 14 22216 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 754 SH DFND 3 754 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26662 525570 SH DFND 4 0 397750 127820 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 5 100 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 102 4400 SH DFND 1 4400 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 16 696 SH DFND 3 696 0 0 APPROACH RESOURCES INC COM 03834A103 840 36955 SH DFND 5 36955 0 0 APPROACH RESOURCES INC COM 03834A103 22 970 SH DFND 8 970 0 0 AQUA AMERICA INC COM 03836W103 382 14577 SH DFND 1 14577 0 0 AQUA AMERICA INC COM 03836W103 3175 121106 SH DFND 3 84587 0 36519 AQUA AMERICA INC COM 03836W103 117 4444 SH DFND 5 4444 0 0 AQUA AMERICA INC COM 03836W103 40 1521 SH DFND 8 1521 0 0 AQUA AMERICA INC COM 03836W103 13 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 94 3592 SH SOLE 3592 0 0 ARAMARK COM 03852U106 6356 245600 SH DFND 1 245600 0 0 ARAMARK COM 03852U106 134 5177 SH DFND 2 5177 0 0 ARAMARK COM 03852U106 27 1035 SH DFND 3 785 0 250 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 25 1000 SH DFND 3 1000 0 0 ARCBEST CORP COM 03937C105 28 638 SH DFND 1 638 0 0 ARCBEST CORP COM 03937C105 137 3160 SH DFND 3 2660 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1877 125687 SH DFND 2 125687 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 597 40000 SH Call DFND 3 40000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 228 15286 SH DFND 3 11300 0 3986 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1253 83954 SH DFND 5 83954 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 299 20000 SH DFND 14 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 585 39176 SH SOLE 39176 0 0 ARES CAP CORP COM 04010L103 3460 193731 SH DFND 3 144856 0 48875 ARES CAP CORP COM 04010L103 1140 63820 SH DFND 4 820 63000 0 ARES CAP CORP COM 04010L103 3 179 SH DFND 15 179 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 3 2000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11587 10905000 PRN DFND 6 10905000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 444 413000 PRN DFND 3 413000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2130 2000000 PRN DFND 6 2000000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 11886 11200000 PRN DFND 6 11200000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 25 2000 SH DFND 3 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 194 15650 SH DFND 4 350 0 15300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 263 SH DFND 2 263 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 91 5000 SH DFND 3 5000 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 2 81 SH DFND 2 81 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 92 4200 SH DFND 3 2000 0 2200 ARIAD PHARMACEUTICALS INC COM 04033A100 84 13240 SH DFND 3 13240 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1 156 SH DFND 15 156 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 427 7434 SH DFND 3 7219 0 215 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33 577 SH DFND 5 577 0 0 ARRAY BIOPHARMA INC COM 04269X105 58 12825 SH DFND 2 12825 0 0 ARRAY BIOPHARMA INC COM 04269X105 16 3400 SH DFND 3 3400 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 3014 3000000 PRN DFND 3 3000000 0 0 ARRIS GROUP INC NEW COM 04270V106 13 403 SH DFND 1 403 0 0 ARRIS GROUP INC NEW COM 04270V106 989 30413 SH DFND 3 28263 0 2150 ARRIS GROUP INC NEW COM 04270V106 618 18986 SH DFND 5 18986 0 0 ARRIS GROUP INC NEW COM 04270V106 19 591 SH DFND 8 591 0 0 ARRIS GROUP INC NEW COM 04270V106 8 250 SH DFND 250 0 0 ARRIS GROUP INC NEW COM 04270V106 132 4045 SH SOLE 4045 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69 1218 SH DFND 2 1218 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 196 3450 SH DFND 3 3450 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 472 8320 SH DFND 5 8320 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 24 SH DFND 15 24 0 0 ASANKO GOLD INC COM 04341Y105 4705 1816607 SH DFND 1 1816607 0 0 ASANKO GOLD INC COM 04341Y105 0 50 SH DFND 5 50 0 0 ASANKO GOLD INC COM 04341Y105 781 301723 SH SOLE 301723 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2 97 SH DFND 3 97 0 0 ASCENA RETAIL GROUP INC COM 04351G101 24641 1441015 SH DFND 4 460 1018277 422278 ASCENA RETAIL GROUP INC COM 04351G101 103 6000 SH DFND 8 6000 0 0 ASIA TIGERS FD INC COM 04516T105 67 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 6818 104011 SH DFND 1 104011 0 0 ASSURANT INC COM 04621X108 1564 23860 SH DFND 2 23860 0 0 ASSURANT INC COM 04621X108 5362 81806 SH DFND 3 81806 0 0 ASSURANT INC COM 04621X108 1182 18032 SH DFND 5 18032 0 0 ASSURANT INC COM 04621X108 205 3128 SH DFND 8 3128 0 0 ATHENAHEALTH INC COM 04685W103 200 1596 SH DFND 2 1596 0 0 ATHENAHEALTH INC COM 04685W103 1119 8945 SH DFND 3 8689 0 256 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 5 25 0 0 ATHENAHEALTH INC COM 04685W103 50 396 SH DFND 15 396 0 0 ATHERSYS INC COM 04744L106 199 111350 SH DFND 3 111350 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 85 20796 SH DFND 3 14796 0 6000 ATLANTIC PWR CORP COM NEW 04878Q863 340 82965 SH DFND 5 82965 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 42 10359 SH SOLE 10359 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1015 22612 SH DFND 3 20662 0 1950 ATLAS ENERGY LP COM UNITS LP 04930A104 22 500 SH DFND 13 500 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 8335 410976 SH DFND 3 348375 0 62601 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 81 4000 SH DFND 15 4000 0 0 ATRICURE INC COM 04963C209 9 500 SH DFND 3 500 0 0 AURICO GOLD INC COM 05155C105 293 68763 SH DFND 3 68763 0 0 AURICO GOLD INC COM 05155C105 15 3587 SH DFND 5 3587 0 0 AURICO GOLD INC COM 05155C105 8 1982 SH DFND 7 0 1982 0 AUTONATION INC COM 05329W102 122 2043 SH DFND 2 2043 0 0 AUTONATION INC COM 05329W102 4547 76183 SH DFND 3 68732 0 7451 AUTONATION INC COM 05329W102 113 1892 SH DFND 5 1892 0 0 AUTONATION INC COM 05329W102 58 977 SH DFND 15 977 0 0 AUTONATION INC COM 05329W102 33 550 SH DFND 16 550 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1 26 SH DFND 2 26 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 160 7997 SH DFND 3 7897 0 100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 422 21020 SH DFND 5 21020 0 0 AVIAT NETWORKS INC COM 05366Y102 0 2 SH DFND 3 0 0 2 AVIAT NETWORKS INC COM 05366Y102 10 7500 SH DFND 5 7500 0 0 AVISTA CORP COM 05379B107 48 1433 SH DFND 3 1433 0 0 AVISTA CORP COM 05379B107 5 160 SH DFND 4 160 0 0 AVIV REIT INC MD COM 05381L101 535 19003 SH DFND 3 14403 0 4600 AVIVA PLC ADR 05382A104 113 6428 SH DFND 2 6428 0 0 AVIVA PLC ADR 05382A104 57 3250 SH DFND 5 3250 0 0 AVIVA PLC ADR 05382A104 3 191 SH DFND 15 191 0 0 AVIVA PLC ADR 05382A104 6 340 SH SOLE 340 0 0 AWARE INC MASS COM 05453N100 1 100 SH DFND 3 0 0 100 AXIALL CORP COM 05463D100 5474 115798 SH DFND 3 115798 0 0 AXIALL CORP COM 05463D100 108 2292 SH DFND 5 2292 0 0 AXIALL CORP COM 05463D100 35 750 SH DFND 15 750 0 0 B & G FOODS INC NEW COM 05508R106 861 26353 SH DFND 3 23203 0 3150 B & G FOODS INC NEW COM 05508R106 124 3779 SH DFND 5 3779 0 0 B & G FOODS INC NEW COM 05508R106 88 2700 SH DFND 15 2700 0 0 BCE INC COM NEW 05534B760 581326 12815835 SH DFND 1 12815835 0 0 BCE INC COM NEW 05534B760 18 391 SH DFND 2 391 0 0 BCE INC COM NEW 05534B760 92749 2044739 SH DFND 3 1792736 0 252003 BCE INC COM NEW 05534B760 18561 409200 SH Put DFND 5 409200 0 0 BCE INC COM NEW 05534B760 470418 10370766 SH DFND 5 10370766 0 0 BCE INC COM NEW 05534B760 47045 1037147 SH DFND 7 0 1037147 0 BCE INC COM NEW 05534B760 13230 291658 SH DFND 8 267560 24098 0 BCE INC COM NEW 05534B760 2559 56411 SH DFND 9 56411 0 0 BCE INC COM NEW 05534B760 70 1550 SH DFND 10 1550 0 0 BCE INC COM NEW 05534B760 629 13865 SH DFND 12 0 0 13865 BCE INC COM NEW 05534B760 698 15396 SH DFND 15 15396 0 0 BCE INC COM NEW 05534B760 1236 27259 SH DFND 16 27259 0 0 BCE INC COM NEW 05534B760 2489 54881 SH DFND 5;1 54881 0 0 BCE INC COM NEW 05534B760 1079 23783 SH DFND 23283 500 0 BCE INC COM NEW 05534B760 1555326 34288498 SH SOLE 34288498 0 0 BGC PARTNERS INC CL A 05541T101 953 128100 SH DFND 3 100500 0 27600 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 43 40000 PRN DFND 3 40000 0 0 BIND THERAPEUTICS INC COM 05548N107 4 289 SH DFND 2 289 0 0 BOK FINL CORP COM NEW 05561Q201 15 219 SH DFND 3 219 0 0 BOK FINL CORP COM NEW 05561Q201 6 97 SH DFND 15 97 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1894 1610000 PRN DFND 3 1610000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 542 16693 SH DFND 2 16693 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4962 152859 SH DFND 3 149300 0 3559 BABCOCK & WILCOX CO NEW COM 05615F102 3335 102751 SH DFND 5 102751 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 175 5400 SH DFND 8 5400 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 19 574 SH DFND 15 574 0 0 BABSON CAP CORPORATE INVS COM 05617K109 137 8998 SH DFND 3 8800 0 198 BABSON CAP CORPORATE INVS COM 05617K109 7 467 SH DFND 5 467 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 223 SH DFND 2 223 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH DFND 3 500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 95 1452 SH DFND 2 1452 0 0 BALLY TECHNOLOGIES INC COM 05874B107 55 836 SH DFND 3 836 0 0 BALLY TECHNOLOGIES INC COM 05874B107 13 200 SH DFND 15 200 0 0 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCFIRST CORP COM 05945F103 5897 95274 SH DFND 4 0 69774 25500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1224 95877 SH DFND 2 95877 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1843 144291 SH DFND 3 118693 0 25598 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1088 SH DFND 5 1088 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 646 SH DFND 15 646 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 1634 SH SOLE 1634 0 0 BANCO MACRO SA SPON ADR B 05961W105 31 851 SH DFND 2 851 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 25 SH DFND 3 25 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 64 SH DFND 15 64 0 0 BANCO MACRO SA SPON ADR B 05961W105 14 398 SH SOLE 398 0 0 BANCO SANTANDER SA ADR 05964H105 2520 241812 SH DFND 2 241812 0 0 BANCO SANTANDER SA ADR 05964H105 2501 240000 SH Call DFND 3 240000 0 0 BANCO SANTANDER SA ADR 05964H105 5270 505725 SH DFND 3 464634 0 41091 BANCO SANTANDER SA ADR 05964H105 3575 343048 SH DFND 5 343048 0 0 BANCO SANTANDER SA ADR 05964H105 4 407 SH DFND 7 0 407 0 BANCO SANTANDER SA ADR 05964H105 29 2786 SH DFND 9 2786 0 0 BANCO SANTANDER SA ADR 05964H105 14 1380 SH DFND 15 1380 0 0 BANCO SANTANDER SA ADR 05964H105 74 7099 SH DFND 7099 0 0 BANCO SANTANDER SA ADR 05964H105 163 15688 SH SOLE 15688 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 10125 1463189 SH DFND 3 1463113 0 76 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 529 76470 SH DFND 5 76470 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193 27840 SH DFND 15 27840 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 83 12000 SH DFND 16 12000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 267 4617 SH DFND 2 4617 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 53 923 SH DFND 5 923 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1082 18725 SH DFND 7 0 18725 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 275 SH DFND 8 0 275 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH DFND 15 18 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 39 680 SH SOLE 680 0 0 BANCORP INC DEL COM 05969A105 197 16523 SH DFND 2 16523 0 0 BANCORP INC DEL COM 05969A105 207 17354 SH DFND 3 15929 0 1425 BANCORP INC DEL COM 05969A105 594 49900 SH DFND 4 0 0 49900 BANC CALIF INC COM 05990K106 444 40700 SH DFND 4 0 0 40700 BANK COMM HLDGS COM 06424J103 35 5500 SH DFND 5 5500 0 0 BANKRATE INC DEL COM 06647F102 181 10300 SH DFND 3 9800 0 500 BANKUNITED INC COM 06652K103 481 14366 SH DFND 2 14366 0 0 BANKUNITED INC COM 06652K103 2057 61451 SH DFND 3 60751 0 700 BANKUNITED INC COM 06652K103 28 847 SH DFND 16 847 0 0 BANNER CORP COM NEW 06652V208 6 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 279 7028 SH DFND 4 0 0 7028 BANNER CORP COM NEW 06652V208 1 15 SH DFND 15 15 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2943 74627 SH DFND 3 60934 0 13693 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 260 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 635 16090 SH DFND 16 16090 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 267 10438 SH DFND 3 10017 0 421 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 60 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 23 581 SH DFND 3 581 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 20 500 SH DFND 5 500 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 94 1359 SH DFND 3 1359 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 97 SH DFND 5 97 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 971 38281 PRN DFND 3 30756 0 7525 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 614 24200 PRN DFND 5 24200 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 19 742 PRN DFND 15 742 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 155 6100 PRN SOLE 6100 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 3 55 SH DFND 3 55 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 10 200 SH DFND 3 200 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 18 365 SH DFND 5 365 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 57 1752 SH DFND 3 1752 0 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 4 88 SH DFND 3 88 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 100 SH DFND 3 100 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 18 530 SH DFND 3 530 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 185 5504 SH DFND 5 5504 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 24 558 SH DFND 3 537 0 21 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 14 333 SH DFND 5 333 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18 450 SH DFND 3 450 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 252 13291 SH DFND 3 13291 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 20 1050 SH DFND 5 1050 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1810 70008 PRN DFND 3 58958 0 11050 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 64 2460 PRN DFND 5 2460 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 106 4100 PRN DFND 8 4100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 777 30065 PRN DFND 10 30065 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 32 1250 PRN DFND 14 1250 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 107 4127 PRN DFND 15 4127 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3995 155010 PRN DFND 3 127410 0 27600 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 34 1300 PRN DFND 8 1300 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6 230 PRN DFND 15 230 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 956 37334 PRN DFND 3 29484 0 7850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 150 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 215 8400 PRN DFND 10 8400 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 332 PRN DFND 15 332 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 239 1600 SH DFND 5 1600 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3180 111467 SH DFND 5 111467 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 5 115 SH DFND 3 0 0 115 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 252 7975 SH DFND 3 7872 0 103 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 34 1085 SH DFND 15 1085 0 0 BARCLAYS BK 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07317Q105 127509 2762934 SH DFND 5 2762934 0 0 BAYTEX ENERGY CORP COM 07317Q105 1172 25401 SH DFND 7 0 25401 0 BAYTEX ENERGY CORP COM 07317Q105 2711 58744 SH DFND 8 57334 1410 0 BAYTEX ENERGY CORP COM 07317Q105 134 2907 SH DFND 9 2907 0 0 BAYTEX ENERGY CORP COM 07317Q105 19 420 SH DFND 10 420 0 0 BAYTEX ENERGY CORP COM 07317Q105 1341 29050 SH DFND 5;1 29050 0 0 BAYTEX ENERGY CORP COM 07317Q105 121275 2627845 SH SOLE 2627845 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 15 1319 SH DFND 2 1319 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 134 11500 SH DFND 12 0 0 11500 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 25 2165 SH SOLE 2165 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 8406 400645 SH DFND 3 378645 0 22000 BEAZER HOMES USA INC COM NEW 07556Q881 157 7500 SH DFND 5 7500 0 0 BENCHMARK ELECTRS INC COM 08160H101 27 1067 SH DFND 1 1067 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 159 SH DFND 15 159 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 200 SH DFND 3 200 0 0 BIGLARI HLDGS INC COM 08986R101 207 490 SH DFND 2 490 0 0 BIGLARI HLDGS INC COM 08986R101 296 700 SH DFND 4 0 0 700 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 65 2148 SH DFND 3 2081 0 67 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 37053 1226117 SH DFND 4 120 898567 327430 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 293 SH DFND 15 293 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 45 3500 SH DFND 10 3500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1089 17500 SH DFND 1 17500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 629 10116 SH DFND 3 9266 0 850 BIOMARIN PHARMACEUTICAL INC COM 09061G101 124 2000 SH Call DFND 10 2000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 558 SH DFND 15 558 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 7300 SH DFND 16 7300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4774 76741 SH SOLE 76741 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 09061GAD3 6 2000 PRN DFND 3 2000 0 0 BIOMARIN 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DFND 8 750 0 0 BIOSCRIP INC COM 09069N108 40 4800 SH DFND 3 4800 0 0 BIOSCRIP INC COM 09069N108 31094 3728349 SH DFND 4 920 2448462 1278967 BIOSCRIP INC COM 09069N108 0 50 SH DFND 15 50 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 25 12000 SH DFND 5 12000 0 0 BIOAMBER INC COM 09072Q106 57 5768 SH DFND 3 3618 0 2150 BIRKS GROUP INC CL A COM 09088U109 4 3655 SH DFND 5 3655 0 0 BJS RESTAURANTS INC COM 09180C106 4483 128425 SH DFND 3 126675 0 1750 BLACK DIAMOND INC COM 09202G101 2 150 SH DFND 3 150 0 0 BLACKBAUD INC COM 09227Q100 70 1950 SH DFND 3 1100 0 850 BLACKBAUD INC COM 09227Q100 423 11837 SH DFND 5 11837 0 0 BLACKBAUD INC COM 09227Q100 21 599 SH DFND 15 599 0 0 BLACKBERRY LTD COM 09228F103 35296 3446848 SH DFND 1 3446848 0 0 BLACKBERRY LTD COM 09228F103 493 48188 SH DFND 2 48188 0 0 BLACKBERRY LTD COM 09228F103 102 10000 SH Call DFND 3 10000 0 0 BLACKBERRY LTD COM 09228F103 102 10000 SH Put DFND 3 10000 0 0 BLACKBERRY LTD COM 09228F103 806 78741 SH DFND 3 72676 0 6065 BLACKBERRY LTD COM 09228F103 5413 528618 SH DFND 5 528618 0 0 BLACKBERRY LTD COM 09228F103 231 22549 SH DFND 7 0 22549 0 BLACKBERRY LTD COM 09228F103 109 10684 SH DFND 8 10014 670 0 BLACKBERRY LTD COM 09228F103 38 3750 SH DFND 9 3750 0 0 BLACKBERRY LTD COM 09228F103 10 1000 SH DFND 10 1000 0 0 BLACKBERRY LTD COM 09228F103 205 20000 SH DFND 12 0 0 20000 BLACKBERRY LTD COM 09228F103 30 2943 SH DFND 13 2943 0 0 BLACKBERRY LTD COM 09228F103 8 800 SH DFND 14 800 0 0 BLACKBERRY LTD COM 09228F103 10 1000 SH DFND 16 1000 0 0 BLACKBERRY LTD COM 09228F103 1 75 SH DFND 5;1 75 0 0 BLACKBERRY LTD COM 09228F103 18 1745 SH DFND 1745 0 0 BLACKBERRY LTD COM 09228F103 25085 2449666 SH SOLE 2449666 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 133 8800 SH DFND 3 8800 0 0 BLACKROCK INCOME TR INC COM 09247F100 7 1076 SH DFND 2 1076 0 0 BLACKROCK INCOME TR INC COM 09247F100 5716 860781 SH DFND 3 773183 0 87598 BLACKROCK INCOME TR INC COM 09247F100 304 45729 SH DFND 5 45729 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 29525 92381 SH DFND 1 92381 0 0 BLACKROCK INC COM 09247X101 2495 7808 SH DFND 2 7808 0 0 BLACKROCK INC COM 09247X101 7276 22767 SH DFND 3 21438 0 1329 BLACKROCK INC COM 09247X101 13530 42335 SH DFND 4 0 2855 39480 BLACKROCK INC COM 09247X101 13472 42152 SH DFND 5 42152 0 0 BLACKROCK INC COM 09247X101 387 1210 SH DFND 7 0 1210 0 BLACKROCK INC COM 09247X101 321 1004 SH DFND 8 1004 0 0 BLACKROCK INC COM 09247X101 80 250 SH DFND 10 250 0 0 BLACKROCK INC COM 09247X101 66 205 SH DFND 12 0 0 205 BLACKROCK INC COM 09247X101 14 45 SH DFND 14 45 0 0 BLACKROCK INC COM 09247X101 268 840 SH DFND 15 840 0 0 BLACKROCK INC COM 09247X101 661 2067 SH SOLE 2067 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1800 SH DFND 3 0 0 1800 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 110 5258 SH DFND 3 1900 0 3358 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1000 SH DFND 5 1000 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 68 3234 SH DFND 16 3234 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 27 1300 SH SOLE 1300 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 289 21035 SH DFND 3 19400 0 1635 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 750 SH DFND 3 0 0 750 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 43 2845 SH DFND 3 0 0 2845 BLACKROCK NY MUNI 2018 TERM COM 09248K108 41 2700 SH DFND 3 0 0 2700 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 44 3157 SH DFND 3 3157 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 20 1600 SH DFND 3 0 0 1600 BLACKROCK BUILD AMER BD TR SHS 09248X100 18 837 SH DFND 2 837 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 4975 229283 SH DFND 3 170278 0 59005 BLACKROCK BUILD AMER BD TR SHS 09248X100 879 40488 SH DFND 5 40488 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 49 2267 SH DFND 8 2267 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55 3658 SH DFND 3 0 0 3658 BLACKROCK CA MUNI 2018 TERM COM 09249C105 31 2000 SH DFND 3 2000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 77 4928 SH DFND 3 4928 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 52 3700 SH DFND 3 3700 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 163 11235 SH DFND 3 10735 0 500 BLACKROCK NY MUNICIPAL BOND COM 09249P106 30 2119 SH DFND 3 1864 0 255 BLACKROCK NY MUNI INC QLTY T COM 09249U105 62 4710 SH DFND 3 4700 0 10 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 449 SH DFND 2 449 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 360 20847 SH DFND 3 13208 0 7639 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 12006 SH DFND 3 4975 0 7031 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 371 32900 SH DFND 3 32900 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 1043 77698 SH DFND 3 65443 0 12255 BLACKROCK DIVID INCOME TR SHS 09250D109 726 54032 SH DFND 5 54032 0 0 BLACKROCK DIVID INCOME TR SHS 09250D109 16 1200 SH DFND 8 1200 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 17 1200 SH DFND 3 200 0 1000 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 300 SH DFND 3 0 0 300 BLACKROCK ENERGY & RES TR COM 09250U101 14 502 SH DFND 2 502 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 5801 215097 SH DFND 3 173438 0 41659 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 69 SH DFND 2 69 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2760 75142 SH DFND 3 52986 0 22156 BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3073 SH DFND 2 3073 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5605 668096 SH DFND 3 560047 0 108049 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 390 SH DFND 5 390 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 212 13078 SH DFND 3 13078 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 353 23212 SH DFND 3 23212 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 143 14476 SH DFND 3 13476 0 1000 BLACKROCK MUNIVEST FD II INC COM 09253T101 11 703 SH DFND 3 0 0 703 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44554 1332351 SH DFND 1 1332351 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9169 274200 SH Call DFND 3 274200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15717 470000 SH Put DFND 3 470000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12342 369080 SH DFND 3 350096 0 18984 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6156 184087 SH DFND 5 184087 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 150 SH DFND 7 0 150 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 122 3654 SH DFND 8 3654 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15247 455950 SH DFND 13 455950 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265 7925 SH DFND 15 7925 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1960 SH DFND 16 1960 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 152 10543 SH DFND 3 10543 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 244 16692 SH DFND 3 16692 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 26 2323 SH DFND 3 0 0 2323 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3683 SH DFND 5 3683 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 250 18892 SH DFND 3 7870 0 11022 BLACKROCK REAL ASSET EQUITY COM 09254B109 9 994 SH DFND 2 994 0 0 BLACKROCK 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2 667 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 217 14720 SH DFND 3 13820 0 900 BLACKROCK RES & COMM STRAT T SHS 09257A108 975 78540 SH DFND 3 75090 0 3450 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 259 14600 SH DFND 3 7500 0 7100 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 48 2728 SH SOLE 2728 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2096 103216 SH DFND 3 86570 0 16646 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 122 6000 SH DFND 15 6000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12 686 SH DFND 2 686 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 250 14049 SH DFND 3 12049 0 2000 BLACKSTONE MTG TR INC COM CL A 09257W100 18 609 SH DFND 2 609 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1323 45627 SH DFND 5 45627 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 11 594 SH DFND 2 594 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 396 21388 SH DFND 3 21388 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1839 99380 SH DFND 5 99380 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH DFND 3 15 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 5 200 SH DFND 5 200 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 31 800 SH DFND 3 800 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 220 5627 SH DFND 5 5627 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 78 3050 SH DFND 3 3050 0 0 BLUE NILE INC COM 09578R103 128 4559 SH DFND 2 4559 0 0 BLUEBIRD BIO INC COM 09609G100 0 10 SH DFND 15 10 0 0 BLYTH INC COM NEW 09643P207 67 8600 SH DFND 4 0 0 8600 BLYTH INC COM NEW 09643P207 3 324 SH DFND 5 324 0 0 BOISE CASCADE CO DEL COM 09739D100 23 800 SH DFND 3 800 0 0 BON-TON STORES INC COM 09776J101 89 8650 SH DFND 3 8650 0 0 BON-TON STORES INC COM 09776J101 31 3000 SH DFND 15 3000 0 0 BORDERFREE INC COM 09970L100 2 100 SH DFND 3 100 0 0 BOVIE MEDICAL CORP COM 10211F100 73 20000 SH DFND 5 20000 0 0 BRF SA SPONSORED ADR 10552T107 2989 122962 SH DFND 3 122962 0 0 BRF SA SPONSORED ADR 10552T107 360 14814 SH DFND 5 14814 0 0 BRF SA SPONSORED ADR 10552T107 9 378 SH SOLE 378 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 23 1502 SH DFND 2 1502 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 946 60605 SH DFND 3 60605 0 0 BRIDGEPOINT ED INC COM 10807M105 4586 345356 SH DFND 4 200 146719 198437 BRIDGEPOINT ED INC COM 10807M105 0 22 SH DFND 5 22 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 0 466 SH DFND 2 466 0 0 BRIGHTCOVE INC COM 10921T101 302 28608 SH DFND 3 28179 0 429 BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 14005 11055000 PRN DFND 3 11055000 0 0 BRISTOW GROUP INC NOTE 3.000% 6 110394AC7 19 15000 PRN DFND 14 15000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 48 2100 SH DFND 3 2100 0 0 BROADSOFT INC COM 11133B409 454 17205 SH DFND 3 16889 0 316 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10520 252651 SH DFND 3 241640 0 11011 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 100 SH DFND 5 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 1105 SH DFND 15 1105 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH DFND 3 0 0 90 BROOKFIELD HIGH INCOME FD IN COM 11272P102 41 3869 SH DFND 3 2907 0 962 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2302 91847 SH DFND 3 88132 0 3715 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1401 55893 SH DFND 5 55893 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 243 9700 SH DFND 8 9700 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 765 30364 SH DFND 3 19345 0 11019 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 9287 447548 SH DFND 1 447548 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 470 22672 SH DFND 2 22672 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 989 47680 SH DFND 5 47680 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 86 4130 SH DFND 7 0 4130 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 17 800 SH DFND 8 800 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 52 2490 SH DFND 10 2490 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 25 SH DFND 15 25 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 390 41672 SH DFND 3 14672 0 27000 BROOKLINE BANCORP INC DEL COM 11373M107 0 8 SH DFND 5 8 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 33 3520 SH DFND 15 3520 0 0 B2GOLD CORP COM 11777Q209 63542 21760862 SH DFND 1 21760862 0 0 B2GOLD CORP COM 11777Q209 0 83 SH DFND 3 83 0 0 B2GOLD CORP COM 11777Q209 17 5729 SH DFND 5 5729 0 0 B2GOLD CORP COM 11777Q209 16 5328 SH DFND 7 0 5328 0 B2GOLD CORP COM 11777Q209 76 25900 SH DFND 13 25900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 305 SH DFND 2 305 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 139 18537 SH DFND 3 18111 0 426 C & F FINL CORP COM 12466Q104 1 26 SH DFND 2 26 0 0 C&J ENERGY SVCS INC COM 12467B304 484 14331 SH DFND 3 13822 0 509 C&J ENERGY SVCS INC COM 12467B304 1496 44294 SH DFND 5 44294 0 0 C&J ENERGY SVCS INC COM 12467B304 11 311 SH DFND 8 311 0 0 CAI INTERNATIONAL INC COM 12477X106 509 23111 SH DFND 2 23111 0 0 CAI INTERNATIONAL INC COM 12477X106 31 1420 SH DFND 3 1320 0 100 CAI INTERNATIONAL INC COM 12477X106 328 14900 SH DFND 4 0 0 14900 CAI INTERNATIONAL INC COM 12477X106 1 25 SH DFND 15 25 0 0 CBOE HLDGS INC COM 12503M108 12 251 SH DFND 1 251 0 0 CBOE HLDGS INC COM 12503M108 567 11523 SH DFND 2 11523 0 0 CBOE HLDGS INC COM 12503M108 2461 50000 SH Call DFND 3 50000 0 0 CBOE HLDGS INC COM 12503M108 3871 78662 SH DFND 3 78323 0 339 CBOE HLDGS INC COM 12503M108 2611 53059 SH DFND 5 53059 0 0 CBOE HLDGS INC COM 12503M108 11 224 SH DFND 8 224 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 854 93704 SH DFND 3 78128 0 15576 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 100 SH DFND 5 100 0 0 CBRE GROUP INC CL A 12504L109 351 10964 SH DFND 2 10964 0 0 CBRE GROUP INC CL A 12504L109 2712 84650 SH DFND 3 82355 0 2295 CBRE GROUP INC CL A 12504L109 80 2503 SH DFND 5 2503 0 0 CBRE GROUP INC CL A 12504L109 95 2956 SH DFND 15 2956 0 0 CBRE GROUP INC CL A 12504L109 12 373 SH SOLE 373 0 0 CDW CORP COM 12514G108 424 13300 SH DFND 1 13300 0 0 CDW CORP COM 12514G108 14 441 SH DFND 2 441 0 0 CDW CORP COM 12514G108 807 25306 SH DFND 3 24202 0 1104 CDW CORP COM 12514G108 21 662 SH DFND 5 662 0 0 CDW CORP COM 12514G108 2 53 SH DFND 15 53 0 0 CGG SPONSORED ADR 12531Q105 21 1500 SH DFND 3 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 620 9719 SH DFND 2 9719 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4870 76348 SH DFND 3 65949 0 10399 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 769 12052 SH DFND 5 12052 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 59 SH DFND 8 59 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 1129 SH DFND 15 1129 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1478 SH DFND 16 1478 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1717 SH SOLE 1717 0 0 CLECO CORP NEW COM 12561W105 1074 18216 SH DFND 1 18216 0 0 CLECO CORP NEW COM 12561W105 613 10396 SH DFND 3 10252 0 144 CLECO CORP NEW COM 12561W105 5 90 SH DFND 4 90 0 0 CLECO CORP NEW COM 12561W105 831 14091 SH DFND 5 14091 0 0 CLECO CORP NEW COM 12561W105 258 4370 SH SOLE 4370 0 0 CME GROUP INC COM 12572Q105 939 13237 SH DFND 2 13237 0 0 CME GROUP INC COM 12572Q105 5090 71738 SH DFND 3 68043 0 3695 CME GROUP INC COM 12572Q105 818 11532 SH DFND 5 11532 0 0 CME GROUP INC COM 12572Q105 385 5420 SH DFND 7 0 5420 0 CME GROUP INC COM 12572Q105 39 545 SH DFND 8 0 545 0 CME GROUP INC COM 12572Q105 195 2750 SH DFND 12 0 0 2750 CME GROUP INC COM 12572Q105 50 708 SH DFND 15 708 0 0 CME GROUP INC COM 12572Q105 7 100 SH DFND 100 0 0 CME GROUP INC COM 12572Q105 1298 18288 SH SOLE 18288 0 0 CRH PLC ADR 12626K203 604 23379 SH DFND 2 23379 0 0 CRH PLC ADR 12626K203 40 1540 SH DFND 3 540 0 1000 CRH PLC ADR 12626K203 380 14706 SH DFND 5 14706 0 0 CRH PLC ADR 12626K203 215 8320 SH DFND 15 8320 0 0 CSR PLC SPONSORED ADR 12640Y205 0 6 SH DFND 3 6 0 0 CTC MEDIA INC COM 12642X106 2 199 SH DFND 5 199 0 0 CST BRANDS INC COM 12646R105 1956 56683 SH DFND 3 56022 0 661 CST BRANDS INC COM 12646R105 9435 273492 SH DFND 5 273492 0 0 CST BRANDS INC COM 12646R105 93 2696 SH DFND 8 2622 74 0 CST BRANDS INC COM 12646R105 37 1086 SH DFND 15 1086 0 0 CST BRANDS INC COM 12646R105 7 200 SH DFND 200 0 0 CST BRANDS INC COM 12646R105 186 5383 SH SOLE 5383 0 0 CVR ENERGY INC COM 12662P108 789 16379 SH DFND 3 12369 0 4010 CVR ENERGY INC COM 12662P108 55 1134 SH DFND 5 1134 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1442 57645 SH DFND 3 44545 0 13100 CVR REFNG LP COMUNIT REP LT 12663P107 25 1000 SH DFND 5 1000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 30 1200 SH SOLE 1200 0 0 CYS INVTS INC COM 12673A108 2 250 SH DFND 3 0 0 250 CA INC COM 12673P105 3192 111049 SH DFND 2 111049 0 0 CA INC COM 12673P105 6991 243266 SH DFND 3 231821 0 11445 CA INC COM 12673P105 5805 201980 SH DFND 5 201980 0 0 CA INC COM 12673P105 20 703 SH DFND 8 703 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 259 9004 SH DFND 15 9004 0 0 CA INC COM 12673P105 293 10179 SH DFND 16 10179 0 0 CA INC COM 12673P105 66 2300 SH SOLE 2300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 184 10427 SH DFND 2 10427 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 586 33220 SH DFND 3 19173 0 14047 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1700 SH DFND 5 1700 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71 4000 SH DFND 7 0 4000 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 101 5730 SH DFND 15 5730 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2118 120000 SH DFND 16 120000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 789 SH SOLE 789 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 379 8498 SH DFND 3 8097 0 401 CABOT MICROELECTRONICS CORP COM 12709P103 135 3031 SH DFND 5 3031 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 254 SH DFND 15 254 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 22719 9777000 PRN DFND 3 9777000 0 0 CAESARS ACQUISITION CO CL A 12768T103 9 743 SH DFND 3 743 0 0 CAL DIVE INTL INC DEL COM 12802T101 7 5000 SH DFND 3 5000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7033 717622 SH DFND 3 693648 0 23974 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1032 69726 SH DFND 3 45232 0 24494 CALIX INC COM 13100M509 450 54980 SH DFND 3 53969 0 1011 CALLIDUS SOFTWARE INC COM 13123E500 454 38000 SH DFND 3 38000 0 0 CALLON PETE CO DEL COM 13123X102 12 1000 SH DFND 3 0 0 1000 CALLON PETE CO DEL COM 13123X102 453 38900 SH DFND 4 0 0 38900 CAMECO CORP COM 13321L108 123996 6323095 SH DFND 1 6323095 0 0 CAMECO CORP COM 13321L108 3591 183123 SH DFND 3 133513 0 49610 CAMECO CORP COM 13321L108 57946 2954929 SH DFND 5 2954929 0 0 CAMECO CORP COM 13321L108 1671 85196 SH DFND 7 0 85196 0 CAMECO CORP COM 13321L108 2572 131177 SH DFND 8 127507 3670 0 CAMECO CORP COM 13321L108 427 21778 SH DFND 9 21778 0 0 CAMECO CORP COM 13321L108 55 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 120 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 51 2577 SH DFND 15 2577 0 0 CAMECO CORP COM 13321L108 8 420 SH DFND 5;1 420 0 0 CAMECO CORP COM 13321L108 53 2685 SH DFND 2685 0 0 CAMECO CORP COM 13321L108 175326 8940641 SH SOLE 8940641 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1058 15623 SH DFND 2 15623 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4885 72151 SH DFND 3 62873 0 9278 CAMERON INTERNATIONAL CORP COM 13342B105 4323 63853 SH DFND 4 0 29180 34673 CAMERON INTERNATIONAL CORP COM 13342B105 1372 20262 SH DFND 5 20262 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 96 SH DFND 8 96 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 83 1229 SH DFND 15 1229 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 264 SH SOLE 264 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 324 37452 SH DFND 3 27452 0 10000 CAMPUS CREST CMNTYS INC COM 13466Y105 29 3400 SH DFND 5 3400 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 202 23358 SH SOLE 23358 0 0 CANADIAN PAC RY LTD COM 13645T100 597816 3300298 SH DFND 1 3300298 0 0 CANADIAN PAC RY LTD COM 13645T100 7485 41320 SH DFND 3 38589 0 2731 CANADIAN PAC RY LTD COM 13645T100 71774 396234 SH DFND 5 396234 0 0 CANADIAN PAC RY LTD COM 13645T100 28113 155201 SH DFND 7 0 155201 0 CANADIAN PAC RY LTD COM 13645T100 12679 69994 SH DFND 8 19440 50554 0 CANADIAN PAC RY LTD COM 13645T100 2842 15687 SH DFND 9 15687 0 0 CANADIAN PAC RY LTD COM 13645T100 54 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 176 969 SH DFND 15 969 0 0 CANADIAN PAC RY LTD COM 13645T100 12363 68251 SH DFND 5;1 68251 0 0 CANADIAN PAC RY LTD COM 13645T100 102 562 SH DFND 562 0 0 CANADIAN PAC RY LTD COM 13645T100 276808 1528142 SH SOLE 1528142 0 0 CANCER GENETICS INC COM 13739U104 1 49 SH DFND 2 49 0 0 CAPITAL ONE FINL CORP COM 14040H105 62457 756132 SH DFND 1 756132 0 0 CAPITAL ONE FINL CORP COM 14040H105 2923 35393 SH DFND 2 35393 0 0 CAPITAL ONE FINL CORP COM 14040H105 4483 54273 SH DFND 3 41800 0 12473 CAPITAL ONE FINL CORP COM 14040H105 10052 121695 SH DFND 4 0 7540 114155 CAPITAL ONE FINL CORP COM 14040H105 339 4106 SH DFND 5 4106 0 0 CAPITAL ONE FINL CORP COM 14040H105 3056 36994 SH DFND 7 0 36994 0 CAPITAL ONE FINL CORP COM 14040H105 224 2717 SH DFND 8 0 2717 0 CAPITAL ONE FINL CORP COM 14040H105 58 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 356 4313 SH DFND 15 4313 0 0 CAPITAL ONE FINL CORP COM 14040H105 1595 19305 SH DFND 19305 0 0 CAPITAL ONE FINL CORP COM 14040H105 2669 32316 SH SOLE 32316 0 0 CAPITALA FIN CORP COM 14054R106 2 82 SH DFND 2 82 0 0 CAPITOL FED FINL INC COM 14057J101 297 24390 SH DFND 3 15614 0 8776 CAPITOL FED FINL INC COM 14057J101 49 4000 SH DFND 5 4000 0 0 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 795 60464 SH DFND 1 60464 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3915 297702 SH DFND 3 276002 0 21700 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 287 SH SOLE 287 0 0 CARDINAL FINL CORP COM 14149F109 148 8021 SH DFND 3 7932 0 89 CARDINAL FINL CORP COM 14149F109 16 870 SH DFND 4 870 0 0 CARDINAL HEALTH INC COM 14149Y108 65514 955567 SH DFND 1 955567 0 0 CARDINAL HEALTH INC COM 14149Y108 1971 28746 SH DFND 2 28746 0 0 CARDINAL HEALTH INC COM 14149Y108 6928 101055 SH DFND 3 49826 0 51229 CARDINAL HEALTH INC COM 14149Y108 2291 33411 SH DFND 5 33411 0 0 CARDINAL HEALTH INC COM 14149Y108 1530 22321 SH DFND 7 0 22321 0 CARDINAL HEALTH INC COM 14149Y108 66 963 SH DFND 8 0 963 0 CARDINAL HEALTH INC COM 14149Y108 123 1790 SH DFND 9 1790 0 0 CARDINAL HEALTH INC COM 14149Y108 14 200 SH DFND 10 200 0 0 CARDINAL HEALTH INC COM 14149Y108 129 1876 SH DFND 15 1876 0 0 CARDINAL HEALTH INC COM 14149Y108 8439 123093 SH DFND 5;1 123093 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1390 SH DFND 1390 0 0 CARDINAL HEALTH INC COM 14149Y108 451 6584 SH SOLE 6584 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 55 6972 SH DFND 5 6972 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 13 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 8 221 SH DFND 3 221 0 0 CARDTRONICS INC COM 14161H108 26064 764793 SH DFND 4 0 555203 209590 CARDTRONICS INC COM 14161H108 407 11947 SH DFND 5 11947 0 0 CARDTRONICS INC COM 14161H108 1 23 SH DFND 15 23 0 0 CAREFUSION CORP COM 14170T101 1433 32300 SH DFND 1 32300 0 0 CAREFUSION CORP COM 14170T101 78 1767 SH DFND 2 1767 0 0 CAREFUSION CORP COM 14170T101 1157 26095 SH DFND 3 25350 0 745 CAREFUSION CORP COM 14170T101 10 225 SH DFND 5 225 0 0 CAREFUSION CORP COM 14170T101 7 150 SH DFND 15 150 0 0 CAREFUSION CORP COM 14170T101 7 165 SH SOLE 165 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 454 13360 SH DFND 3 11660 0 1700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 255 7523 SH DFND 5 7523 0 0 CARNIVAL PLC ADR 14365C103 311 8206 SH DFND 5 8206 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1250 175620 SH DFND 1 175620 0 0 CASH AMER INTL INC COM 14754D100 17 386 SH DFND 3 251 0 135 CASS INFORMATION SYS INC COM 14808P109 3 65 SH DFND 15 65 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 5 2000 SH DFND 3 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2051 150000 SH DFND 1 150000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 86 6288 SH DFND 3 6288 0 0 CAVIUM INC COM 14964U108 1435 28900 SH DFND 1 28900 0 0 CAVIUM INC COM 14964U108 459 9243 SH DFND 3 8093 0 1150 CAVIUM INC COM 14964U108 27529 554341 SH DFND 4 0 419441 134900 CAVIUM INC COM 14964U108 48 973 SH DFND 5 973 0 0 CBS OUTDOOR AMERS INC COM 14987J106 16 488 SH DFND 2 488 0 0 CBS OUTDOOR AMERS INC COM 14987J106 4400 134641 SH DFND 3 134641 0 0 CBS OUTDOOR AMERS INC COM 14987J106 1 20 SH DFND 15 20 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1652 131533 SH DFND 1 131533 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1123 89375 SH DFND 3 89375 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9295 740057 SH DFND 5 740057 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 235 SH DFND 7 0 235 0 CELESTICA INC SUB VTG SHS 15101Q108 327 26038 SH DFND 8 25528 510 0 CELESTICA INC SUB VTG SHS 15101Q108 12 981 SH DFND 5;1 981 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 1500 SH SOLE 1500 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 700 SH DFND 3 200 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 800 SH DFND 5 800 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 330 SH DFND 3 0 0 330 CELSION CORPORATION COM PAR $0.01 15117N404 3 1000 SH DFND 5 1000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 35739 23561000 PRN DFND 6 23561000 0 0 CEMPRA INC COM 15130J109 3 300 SH DFND 3 300 0 0 CENCOSUD S A SPONSORED ADS 15132H101 9 865 SH DFND 2 865 0 0 CENCOSUD S A SPONSORED ADS 15132H101 30 3000 SH DFND 5 3000 0 0 CENTENE CORP DEL COM 15135B101 4200 55553 SH DFND 3 52783 0 2770 CENTENE CORP DEL COM 15135B101 7788 103007 SH DFND 4 180 51657 51170 CENTENE CORP DEL COM 15135B101 74 985 SH DFND 5 985 0 0 CENOVUS ENERGY INC COM 15135U109 937217 28953244 SH DFND 1 28953244 0 0 CENOVUS ENERGY INC COM 15135U109 1700 52509 SH DFND 3 46439 0 6070 CENOVUS ENERGY INC COM 15135U109 1800 55600 SH Call DFND 5 55600 0 0 CENOVUS ENERGY INC COM 15135U109 324 10000 SH Put DFND 5 10000 0 0 CENOVUS ENERGY INC COM 15135U109 191401 5912908 SH DFND 5 5912908 0 0 CENOVUS ENERGY INC COM 15135U109 31007 957887 SH DFND 7 0 957887 0 CENOVUS ENERGY INC COM 15135U109 9204 284345 SH DFND 8 178718 105627 0 CENOVUS ENERGY INC COM 15135U109 1685 52042 SH DFND 9 52042 0 0 CENOVUS ENERGY INC COM 15135U109 259 8000 SH DFND 12 0 0 8000 CENOVUS ENERGY INC COM 15135U109 26 800 SH DFND 15 800 0 0 CENOVUS ENERGY INC COM 15135U109 23120 714257 SH DFND 5;1 714257 0 0 CENOVUS ENERGY INC COM 15135U109 729 22532 SH DFND 22532 0 0 CENOVUS ENERGY INC COM 15135U109 176982 5467456 SH SOLE 5467456 0 0 CENTERPOINT ENERGY INC COM 15189T107 1655 64800 SH DFND 1 64800 0 0 CENTERPOINT ENERGY INC COM 15189T107 9322 364983 SH DFND 3 336309 0 28674 CENTERPOINT ENERGY INC COM 15189T107 432 16908 SH DFND 5 16908 0 0 CENTERPOINT ENERGY INC COM 15189T107 260 10170 SH DFND 8 10170 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 622 SH DFND 9 622 0 0 CENTERPOINT ENERGY INC COM 15189T107 91 3547 SH DFND 10 3547 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 87 SH DFND 15 87 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1251 SH DFND 16 1251 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 630 132410 SH DFND 3 132410 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 53 17995 SH DFND 15 17995 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 15315 15529000 PRN DFND 6 15529000 0 0 CEPHEID COM 15670R107 1120 23358 SH DFND 3 22040 0 1318 CEPHEID COM 15670R107 1055 22000 SH DFND 4 0 0 22000 CEPHEID COM 15670R107 462 9636 SH DFND 5 9636 0 0 CEPHEID COM 15670R107 34 717 SH DFND 15 717 0 0 CENVEO INC COM 15670S105 317 85425 SH DFND 4 0 0 85425 CHANGYOU COM LTD ADS REP CL A 15911M107 2 81 SH DFND 15 81 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 0 23 SH DFND 2 23 0 0 CHART INDS INC COM PAR $0.01 16115Q308 690 8337 SH DFND 3 7597 0 740 CHART INDS INC COM PAR $0.01 16115Q308 13219 159779 SH DFND 4 0 105030 54749 CHART INDS INC COM PAR $0.01 16115Q308 1 14 SH DFND 5 14 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH DFND 15 51 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 11192 8005000 PRN DFND 3 8005000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 663 4189 SH DFND 2 4189 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 759 4790 SH DFND 5 4790 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 56 SH DFND 15 56 0 0 CHASE CORP COM 16150R104 23 663 SH DFND 3 663 0 0 CHEMED CORP NEW COM 16359R103 505 5384 SH DFND 3 5123 0 261 CHEMED CORP NEW COM 16359R103 21 222 SH DFND 15 222 0 0 CHEMED CORP NEW COM 16359R103 5 50 SH DFND 50 0 0 CHEMED CORP NEW COM 16359R103 140 1496 SH SOLE 1496 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 276 8357 SH DFND 3 3857 0 4500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 320 9688 SH DFND 5 9688 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 748 SH DFND 8 748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3585 50000 SH Put DFND 3 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1106 15420 SH DFND 3 14287 0 1133 CHENIERE ENERGY INC COM NEW 16411R208 262 3652 SH DFND 5 3652 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23 325 SH DFND 15 325 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 486 SH DFND 16 486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17925 250000 SH SOLE 250000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37 1500 SH DFND 3 1500 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 465 439000 PRN DFND 3 439000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 3 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 37 35000 PRN DFND 14 35000 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 25 SH DFND 2 25 0 0 CHIMERA INVT CORP COM 16934Q109 549 172220 SH DFND 3 141220 0 31000 CHIMERIX INC COM 16934W106 2 100 SH DFND 3 100 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 127 SH DFND 2 127 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 600 SH DFND 8 600 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4 100 SH DFND 3 100 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 172 SH DFND 2 172 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 87 2226 SH DFND 2 2226 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 122 SH DFND 3 122 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 77 SH DFND 5 77 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3569 91030 SH SOLE 91030 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 115 2375 SH DFND 2 2375 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1514 31142 SH DFND 3 27861 0 3281 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12523 257616 SH DFND 5 257616 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 576 SH DFND 7 0 576 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51 1054 SH DFND 8 1054 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 608 SH DFND 14 608 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 555 11423 SH DFND 15 11423 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 397 SH DFND 397 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 114 2347 SH SOLE 2347 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6849 72069 SH DFND 3 65664 0 6405 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5435 57196 SH DFND 5 57196 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 696 SH DFND 8 696 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 231 2428 SH DFND 15 2428 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 1978 SH DFND 16 1978 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 188 1978 SH SOLE 1978 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 29 SH DFND 2 29 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 35 15700 SH DFND 4 0 0 15700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7423 484193 SH DFND 3 441373 0 42820 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7244 472513 SH DFND 5 472513 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 489 31878 SH DFND 8 31878 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 488 SH DFND 15 488 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11702 SH DFND 16 11702 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11702 SH SOLE 11702 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 20 SH DFND 3 20 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 0 77 SH DFND 2 77 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 173 10900 SH DFND 5 10900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 424 13222 SH DFND 1 13222 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 488 15221 SH SOLE 15221 0 0 CIBER INC COM 17163B102 292 59200 SH DFND 4 0 0 59200 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 14 25000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 13926 10050000 PRN DFND 3 10050000 0 0 CINEMARK HOLDINGS INC COM 17243V102 272 7695 SH DFND 1 7695 0 0 CINEMARK HOLDINGS INC COM 17243V102 4896 138458 SH DFND 3 133021 0 5437 CINEMARK HOLDINGS INC COM 17243V102 1916 54176 SH DFND 5 54176 0 0 CINEMARK HOLDINGS INC COM 17243V102 188 5325 SH DFND 8 5325 0 0 CINEMARK HOLDINGS INC COM 17243V102 22 624 SH DFND 15 624 0 0 CIRCOR INTL INC COM 17273K109 31 400 SH DFND 3 400 0 0 CISCO SYS INC COM 17275R102 112139 4512618 SH DFND 1 4512618 0 0 CISCO SYS INC COM 17275R102 16244 653679 SH DFND 2 653679 0 0 CISCO SYS INC COM 17275R102 8002 322000 SH Put DFND 3 322000 0 0 CISCO SYS INC COM 17275R102 58169 2340802 SH DFND 3 1942804 0 397998 CISCO SYS INC COM 17275R102 6572 264460 SH DFND 4 0 16615 247845 CISCO SYS INC COM 17275R102 20 800 SH Call DFND 5 800 0 0 CISCO SYS INC COM 17275R102 36280 1459961 SH DFND 5 1459961 0 0 CISCO SYS INC COM 17275R102 1474 59302 SH DFND 7 0 59302 0 CISCO SYS INC COM 17275R102 2461 99043 SH DFND 8 71015 28028 0 CISCO SYS INC COM 17275R102 132 5310 SH DFND 9 5310 0 0 CISCO SYS INC COM 17275R102 94 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 1217 48988 SH DFND 13 48988 0 0 CISCO SYS INC COM 17275R102 1263 50805 SH DFND 14 50805 0 0 CISCO SYS INC COM 17275R102 726 29214 SH DFND 15 29214 0 0 CISCO SYS INC COM 17275R102 62 2500 SH DFND 16 2500 0 0 CISCO SYS INC COM 17275R102 3 109 SH DFND 5;1 109 0 0 CISCO SYS INC COM 17275R102 420 16893 SH DFND 16893 0 0 CISCO SYS INC COM 17275R102 15712 632272 SH SOLE 632272 0 0 CITI TRENDS INC COM 17306X102 184 8561 SH DFND 3 8366 0 195 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 140 4685 SH DFND 3 4685 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 825 23258 SH DFND 2 23258 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 647 18226 SH DFND 5 18226 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 852 24000 SH DFND 7 0 24000 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 24 668 SH DFND 8 668 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 868 SH DFND 10 868 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 96 2700 SH DFND 12 0 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 297 5990 SH DFND 2 5990 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 45 900 SH DFND 3 900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2226 44873 SH DFND 5 44873 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2744 131466 SH DFND 2 131466 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 21 1000 SH DFND 3 100 0 900 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 801 38125 SH DFND 2 38125 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 17 800 SH DFND 3 100 0 700 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1259 44983 SH DFND 2 44983 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 155 5519 SH DFND 3 5519 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 310 SH DFND 2 310 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13 500 SH DFND 3 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1058 39847 SH DFND 2 39847 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 77 2900 SH DFND 3 200 0 2700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 232 8460 SH DFND 2 8460 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 146 5312 SH DFND 3 2572 0 2740 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2005 72640 SH DFND 2 72640 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 318 11519 SH DFND 3 7009 0 4510 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 123 4456 SH DFND 15 4456 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 409 14903 SH DFND 3 12848 0 2055 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 58 2100 SH DFND 15 2100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1161 43139 SH DFND 2 43139 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 870 32319 SH DFND 3 26735 0 5584 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 9507 359402 SH DFND 2 359402 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 146 5531 SH DFND 3 4425 0 1106 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 136 3302 SH DFND 2 3302 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 21 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5645 215937 SH DFND 3 170142 0 45795 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15768 603223 SH DFND 5 603223 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2255 106089 SH DFND 2 106089 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 17 800 SH DFND 3 100 0 700 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2568 121244 SH DFND 2 121244 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 76 3600 SH DFND 3 100 0 3500 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2217 104219 SH DFND 2 104219 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 137 6434 SH DFND 3 3635 0 2799 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 556 26118 SH DFND 5 26118 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 43 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1790 78118 SH DFND 2 78118 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2032 88690 SH DFND 3 75465 0 13225 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 550 24028 SH DFND 5 24028 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1967 87878 SH DFND 2 87878 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 490 21901 SH DFND 3 18484 0 3417 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 550 24554 SH DFND 5 24554 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 45 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 30 1383 SH DFND 2 1383 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 178 8126 SH DFND 3 6613 0 1513 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 550 25095 SH DFND 5 25095 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1840 SH DFND 8 1840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3283 155431 SH DFND 2 155431 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 56 2673 SH DFND 3 1806 0 867 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 542 25647 SH DFND 5 25647 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 223 4827 SH DFND 2 4827 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 720 15550 SH DFND 3 3200 0 12350 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8 175 SH DFND 5 175 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 56 1200 SH DFND 15 1200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 245 5300 SH DFND 16 5300 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1670 47255 SH DFND 2 47255 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 25 700 SH DFND 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2612 51910 SH DFND 2 51910 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 33 661 SH DFND 3 461 0 200 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 696 14318 SH DFND 2 14318 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 112 2300 SH DFND 3 0 0 2300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 616 43707 SH DFND 2 43707 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1000 SH DFND 3 800 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 810 57449 SH DFND 5 57449 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 2401 SH DFND 8 2401 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 140 3850 SH DFND 3 3850 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1720 SH DFND 16 1720 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2155 71518 SH DFND 2 71518 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 363 12045 SH DFND 3 11473 0 572 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 43 1420 SH DFND 5 1420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9 300 SH DFND 7 0 300 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 33 1900 SH DFND 3 1900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 130 7455 SH DFND 5 7455 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 68 3877 SH DFND 8 3877 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 458 10285 SH DFND 3 10225 0 60 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 831 18656 SH DFND 5 18656 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 441 SH DFND 8 441 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 147 3300 SH DFND 12 0 0 3300 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH DFND 16 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 419 18302 SH DFND 2 18302 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 130 5665 SH DFND 3 5515 0 150 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1304 65503 SH DFND 2 65503 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 58 2900 SH DFND 3 2900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 43 SH DFND 2 43 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 43 2530 SH DFND 3 1620 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 26 1500 SH DFND 16 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6 254 SH DFND 5 254 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 219 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 698 34613 SH DFND 2 34613 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 91 4500 SH DFND 3 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 804 31875 SH DFND 2 31875 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 40 1567 SH DFND 3 1166 0 401 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 35 1380 SH DFND 5 1380 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2003 75901 SH DFND 2 75901 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH DFND 3 100 0 50 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 36 SH DFND 2 36 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 5927 SH DFND 2 5927 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 1000 SH DFND 3 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 116 SH DFND 15 116 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1200 SH SOLE 1200 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1015 39968 SH DFND 3 30269 0 9699 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2139 89335 SH DFND 3 65820 0 23515 CLEARFIELD INC COM 18482P103 31 1852 SH DFND 2 1852 0 0 CLEARFIELD INC COM 18482P103 637 37952 SH DFND 3 37302 0 650 CLEARWATER PAPER CORP COM 18538R103 100 1613 SH DFND 3 498 0 1115 CLEARWATER PAPER CORP COM 18538R103 12 200 SH DFND 5 200 0 0 CLEARWATER PAPER CORP COM 18538R103 1 9 SH DFND 15 9 0 0 CLIFFS NAT RES INC COM 18683K101 47 3103 SH DFND 2 3103 0 0 CLIFFS NAT RES INC COM 18683K101 1054 70000 SH Call DFND 3 70000 0 0 CLIFFS NAT RES INC COM 18683K101 11456 761200 SH Put DFND 3 761200 0 0 CLIFFS NAT RES INC COM 18683K101 2801 186113 SH DFND 3 155914 0 30199 CLIFFS NAT RES INC COM 18683K101 337 22395 SH DFND 5 22395 0 0 CLIFFS NAT RES INC COM 18683K101 241 16000 SH DFND 16 16000 0 0 CLIFFS NAT RES INC COM 18683K101 424 28186 SH SOLE 28186 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 28 1536 SH DFND 2 1536 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 47 2565 SH DFND 15 2565 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 257 13970 SH SOLE 13970 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 252 16256 SH DFND 3 15477 0 779 CLOUGH GLOBAL EQUITY FD COM 18914C100 375 24205 SH DFND 3 23201 0 1004 CLUBCORP HLDGS INC COM 18948M108 1 32 SH DFND 15 32 0 0 COBALT INTL ENERGY INC COM 19075F106 110 5982 SH DFND 2 5982 0 0 COBALT INTL ENERGY INC COM 19075F106 17 900 SH Call DFND 3 900 0 0 COBALT INTL ENERGY INC COM 19075F106 7 400 SH Put DFND 3 400 0 0 COBALT INTL ENERGY INC COM 19075F106 12988 707818 SH DFND 3 707218 0 600 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3229 3500000 PRN DFND 3 3500000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 28216 30586000 PRN DFND 6 30586000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1076 1000000 PRN DFND 3 1000000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 244 5100 SH DFND 1 5100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 330 6911 SH DFND 2 6911 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 347 7272 SH DFND 3 6846 0 426 COCA COLA ENTERPRISES INC NE COM 19122T109 4722 98819 SH DFND 5 98819 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 149 3123 SH DFND 8 3123 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 25 532 SH SOLE 532 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44 1275 SH DFND 5 1275 0 0 COHEN & STEERS INC COM 19247A100 315 7261 SH DFND 3 7261 0 0 COHEN & STEERS INC COM 19247A100 317 7307 SH DFND 5 7307 0 0 COHEN & STEERS INC COM 19247A100 6 143 SH DFND 15 143 0 0 COHEN & STEERS INC COM 19247A100 35 805 SH DFND 16 805 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1657 147161 SH DFND 3 118532 0 28629 COHEN & STEERS TOTAL RETURN COM 19247R103 169 13626 SH DFND 3 5689 0 7937 COHEN & STEERS REIT & PFD IN COM 19247X100 2120 117601 SH DFND 3 100613 0 16988 COHEN & STEERS REIT & PFD IN COM 19247X100 1969 109200 SH DFND 5 109200 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 44 2426 SH DFND 8 2426 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 55 3052 SH SOLE 3052 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4676 190924 SH DFND 3 166535 0 24389 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2587 105632 SH DFND 5 105632 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3400 SH DFND 8 3400 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 23500 SH DFND 16 23500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2440 SH SOLE 2440 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 11 437 SH DFND 2 437 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 22 880 SH DFND 3 0 0 880 COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1000 SH DFND 5 1000 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3 242 SH DFND 2 242 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 121 9554 SH DFND 3 2994 0 6560 COHEN & STEERS CLOSED END OP COM 19248P106 1715 126814 SH DFND 3 119084 0 7730 COHEN & STEERS SLT PFD INCM COM 19248Y107 5 183 SH DFND 2 183 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1755 66444 SH DFND 3 59494 0 6950 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 345 16235 SH DFND 3 15235 0 1000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DFND 3 2000 0 0 COLONY FINL INC COM 19624R106 563 24242 SH DFND 3 22383 0 1859 COLONY FINL INC COM 19624R106 168 7250 SH DFND 15 7250 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 159 SH DFND 2 159 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 196 11572 SH DFND 3 11572 0 0 COMCAST CORP NEW CL A 20030N101 11657 217155 SH DFND 1 217155 0 0 COMCAST CORP NEW CL A 20030N101 17061 317821 SH DFND 2 317821 0 0 COMCAST CORP NEW CL A 20030N101 63085 1175200 SH Call DFND 3 1175200 0 0 COMCAST CORP NEW CL A 20030N101 16244 302600 SH Put DFND 3 302600 0 0 COMCAST CORP NEW CL A 20030N101 9754 181712 SH DFND 3 150931 0 30781 COMCAST CORP NEW CL A 20030N101 7365 137210 SH DFND 4 0 134660 2550 COMCAST CORP NEW CL A 20030N101 9171 170849 SH DFND 5 170849 0 0 COMCAST CORP NEW CL A 20030N101 5440 101339 SH DFND 7 0 101339 0 COMCAST CORP NEW CL A 20030N101 751 13989 SH DFND 8 2696 11293 0 COMCAST CORP NEW CL A 20030N101 34 635 SH DFND 9 635 0 0 COMCAST CORP NEW CL A 20030N101 102 1900 SH DFND 10 1900 0 0 COMCAST CORP NEW CL A 20030N101 430 8005 SH DFND 12 0 0 8005 COMCAST CORP NEW CL A 20030N101 411 7650 SH DFND 14 7650 0 0 COMCAST CORP NEW CL A 20030N101 2547 47456 SH DFND 15 47456 0 0 COMCAST CORP NEW CL A 20030N101 429 8000 SH DFND 16 8000 0 0 COMCAST CORP NEW CL A 20030N101 7818 145635 SH DFND 5;1 145635 0 0 COMCAST CORP NEW CL A 20030N101 129 2410 SH DFND 2410 0 0 COMCAST CORP NEW CL A 20030N101 2691 50124 SH SOLE 50124 0 0 COMCAST CORP NEW CL A SPL 20030N200 66 1236 SH DFND 2 1236 0 0 COMCAST CORP NEW CL A SPL 20030N200 8000 150000 SH Call DFND 3 150000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1809 33925 SH DFND 3 25738 0 8187 COMCAST CORP NEW CL A SPL 20030N200 1782 33409 SH DFND 5 33409 0 0 COMCAST CORP NEW CL A SPL 20030N200 59 1100 SH DFND 7 0 1100 0 COMCAST CORP NEW CL A SPL 20030N200 11 215 SH DFND 8 215 0 0 COMCAST CORP NEW CL A SPL 20030N200 16 300 SH DFND 14 300 0 0 COMCAST CORP NEW CL A SPL 20030N200 225 4221 SH DFND 15 4221 0 0 COMCAST CORP NEW CL A SPL 20030N200 54 1007 SH SOLE 1007 0 0 COMMSCOPE HLDG CO INC COM 20337X109 39 1700 SH DFND 3 1400 0 300 COMMSCOPE HLDG CO INC COM 20337X109 1 53 SH DFND 15 53 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1880 441399 SH DFND 3 441399 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 180 42245 SH DFND 5 42245 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 178 SH DFND 15 178 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14482 1350924 SH DFND 1 1350924 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4004 373483 SH DFND 3 373483 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 675 SH DFND 5 675 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 1596 SH DFND 15 1596 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8532 795900 SH OTR 11;1 795900 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 40 2595 SH DFND 3 2335 0 260 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 718 SH DFND 15 718 0 0 COMPASS MINERALS INTL INC COM 20451N101 39 411 SH DFND 2 411 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 240 SH DFND 3 200 0 40 COMPASS MINERALS INTL INC COM 20451N101 490 5123 SH DFND 5 5123 0 0 COMPASS MINERALS INTL INC COM 20451N101 43 450 SH DFND 15 450 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 585 32217 SH DFND 3 20449 0 11768 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41206 2270284 SH DFND 4 860 1369752 899672 COMPX INTERNATIONAL INC CL A 20563P101 0 36 SH DFND 2 36 0 0 COMPX INTERNATIONAL INC CL A 20563P101 333 31878 SH DFND 4 0 0 31878 COMPX INTERNATIONAL INC CL A 20563P101 36 3462 SH DFND 5 3462 0 0 COMSCORE INC COM 20564W105 4045 114013 SH DFND 4 0 50530 63483 CONCHO RES INC COM 20605P101 18698 129400 SH DFND 1 124000 0 5400 CONCHO RES INC COM 20605P101 20784 143835 SH DFND 3 45109 0 98726 CONCHO RES INC COM 20605P101 26188 181231 SH DFND 4 90 128862 52279 CONCHO RES INC COM 20605P101 4800 33216 SH DFND 5 33216 0 0 CONCHO RES INC COM 20605P101 130 902 SH DFND 8 902 0 0 CONCHO RES INC COM 20605P101 2097 14515 SH DFND 12 0 0 14515 CONCHO RES INC COM 20605P101 32 218 SH DFND 15 218 0 0 CONCHO RES INC COM 20605P101 160 1104 SH DFND 16 1104 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/ 206708AC3 30843 27478000 PRN DFND 6 27478000 0 0 CONNECTONE BANCORP INC COM 20786U101 235 4704 SH DFND 3 4312 0 392 CONNECTONE BANCORP INC COM 20786U101 29 588 SH DFND 16 588 0 0 CONOCOPHILLIPS COM 20825C104 159024 1854938 SH DFND 1 1854938 0 0 CONOCOPHILLIPS COM 20825C104 5201 60663 SH DFND 2 60663 0 0 CONOCOPHILLIPS COM 20825C104 82415 961331 SH DFND 3 790764 0 170567 CONOCOPHILLIPS COM 20825C104 52107 607800 SH DFND 4 0 186170 421630 CONOCOPHILLIPS COM 20825C104 56840 663015 SH DFND 5 663015 0 0 CONOCOPHILLIPS COM 20825C104 2759 32179 SH DFND 7 0 32179 0 CONOCOPHILLIPS COM 20825C104 1087 12676 SH DFND 8 11146 1530 0 CONOCOPHILLIPS COM 20825C104 155 1810 SH DFND 9 1810 0 0 CONOCOPHILLIPS COM 20825C104 86 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 348 4065 SH DFND 12 0 0 4065 CONOCOPHILLIPS COM 20825C104 399 4650 SH DFND 13 4650 0 0 CONOCOPHILLIPS COM 20825C104 376 4381 SH DFND 14 4381 0 0 CONOCOPHILLIPS COM 20825C104 1049 12233 SH DFND 15 12233 0 0 CONOCOPHILLIPS COM 20825C104 7201 83993 SH DFND 5;1 83993 0 0 CONOCOPHILLIPS COM 20825C104 528 6163 SH DFND 6163 0 0 CONOCOPHILLIPS COM 20825C104 2786 32498 SH SOLE 32498 0 0 CONSOL ENERGY INC COM 20854P109 1044 22670 SH DFND 2 22670 0 0 CONSOL ENERGY INC COM 20854P109 4032 87515 SH DFND 3 84201 0 3314 CONSOL ENERGY INC COM 20854P109 53 1156 SH DFND 5 1156 0 0 CONSOL ENERGY INC COM 20854P109 26 557 SH DFND 15 557 0 0 CONSTELLATION BRANDS INC CL A 21036P108 600 6807 SH DFND 2 6807 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3061 34737 SH DFND 3 24537 0 10200 CONSTELLATION BRANDS INC CL A 21036P108 542 6155 SH DFND 5 6155 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94 1066 SH DFND 15 1066 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 586 13855 SH DFND 2 13855 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 35 SH DFND 15 35 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/ 210795PU8 2 1000 PRN DFND 3 1000 0 0 CONTROL4 CORP COM 21240D107 116 5950 SH DFND 3 5950 0 0 CONTROL4 CORP COM 21240D107 9 450 SH DFND 5 450 0 0 CONVERGYS CORP SDCV 5.750% 9/ 212485AE6 11981 6000000 PRN DFND 3 6000000 0 0 CONVERSANT INC COM 21249J105 1655 65147 SH DFND 3 64222 0 925 CONVERSANT INC COM 21249J105 6 250 SH DFND 250 0 0 CONVERSANT INC COM 21249J105 177 6969 SH SOLE 6969 0 0 CORESITE RLTY CORP COM 21870Q105 182 5500 SH DFND 3 4700 0 800 CORESITE RLTY CORP COM 21870Q105 7 200 SH DFND 5 200 0 0 CORESITE RLTY CORP COM 21870Q105 5 160 SH DFND 8 160 0 0 CORESITE RLTY CORP COM 21870Q105 5 138 SH DFND 15 138 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2016 272020 SH DFND 3 109774 0 162246 CORELOGIC INC COM 21871D103 322 10600 SH DFND 3 10600 0 0 CORELOGIC INC COM 21871D103 5 176 SH DFND 15 176 0 0 CORELOGIC INC COM 21871D103 30 975 SH DFND 16 975 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 21 3656 SH DFND 3 2436 0 1220 CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH DFND 3 100 0 0 CORPBANCA SPONSORED ADR 21987A209 0 23 SH DFND 3 23 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 120 1763 SH DFND 2 1763 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 95 SH DFND 3 95 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 602 8824 SH DFND 5 8824 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2670 SH DFND 2 2670 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1007 36209 SH DFND 3 9214 0 26995 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1500 SH DFND 5 1500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 700 SH DFND 8 700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1175 SH DFND 14 1175 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 267 8130 SH DFND 1 8130 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 360 10954 SH DFND 2 10954 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 935 28460 SH DFND 3 25859 0 2601 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 467 14223 SH DFND 5 14223 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 43 1313 SH DFND 15 1313 0 0 COSTCO WHSL CORP NEW COM 22160K105 4249 36893 SH DFND 1 36893 0 0 COSTCO WHSL CORP NEW COM 22160K105 7263 63066 SH DFND 2 63066 0 0 COSTCO WHSL CORP NEW COM 22160K105 23194 201403 SH DFND 3 165566 0 35837 COSTCO WHSL CORP NEW COM 22160K105 43880 381037 SH DFND 5 381037 0 0 COSTCO WHSL CORP NEW COM 22160K105 3350 29092 SH DFND 7 0 29092 0 COSTCO WHSL CORP NEW COM 22160K105 1153 10009 SH DFND 8 9419 590 0 COSTCO WHSL CORP NEW COM 22160K105 9 80 SH DFND 9 80 0 0 COSTCO WHSL CORP NEW COM 22160K105 142 1230 SH DFND 10 1230 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 660 SH DFND 14 660 0 0 COSTCO WHSL CORP NEW COM 22160K105 895 7774 SH DFND 15 7774 0 0 COSTCO WHSL CORP NEW COM 22160K105 6979 60600 SH DFND 16 60600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 7 SH DFND 5;1 7 0 0 COSTCO WHSL CORP NEW COM 22160K105 205 1776 SH SOLE 1776 0 0 COSTAR GROUP INC COM 22160N109 239 1514 SH DFND 2 1514 0 0 COSTAR GROUP INC COM 22160N109 492 3109 SH DFND 3 2959 0 150 COSTAR GROUP INC COM 22160N109 394 2488 SH DFND 5 2488 0 0 COSTAR GROUP INC COM 22160N109 16 102 SH DFND 15 102 0 0 COTT CORP QUE COM 22163N106 240 34000 SH DFND 1 34000 0 0 COTT CORP QUE COM 22163N106 1 127 SH DFND 2 127 0 0 COTT CORP QUE COM 22163N106 21 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 106 15000 SH DFND 8 15000 0 0 COUNTERPATH CORP COM NEW 22228P203 16 14800 SH DFND 5 14800 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 0 21 SH DFND 2 21 0 0 COUPONS COM INC COM 22265J102 3 100 SH DFND 3 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 134 1348 SH DFND 3 1128 0 220 CRACKER BARREL OLD CTRY STOR COM 22410J106 155 1554 SH DFND 5 1554 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 44 SH DFND 8 44 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 600 SH DFND 15 600 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 174 12486 SH DFND 3 12486 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 29 2100 SH SOLE 2100 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 456 12763 SH DFND 3 11846 0 917 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 16 449 SH DFND 15 449 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 849 SH DFND 2 849 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 127 39058 SH DFND 3 35758 0 3300 CRESCENT PT ENERGY CORP COM 22576C101 346633 7822904 SH DFND 1 7822904 0 0 CRESCENT PT ENERGY CORP COM 22576C101 286 6450 SH DFND 3 5450 0 1000 CRESCENT PT ENERGY CORP COM 22576C101 11560 260900 SH Call DFND 5 260900 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4254 96000 SH Put DFND 5 96000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 234222 5285987 SH DFND 5 5285987 0 0 CRESCENT PT ENERGY CORP COM 22576C101 31805 717785 SH DFND 7 0 717785 0 CRESCENT PT ENERGY CORP COM 22576C101 4857 109607 SH DFND 8 98810 10797 0 CRESCENT PT ENERGY CORP COM 22576C101 991 22357 SH DFND 9 22357 0 0 CRESCENT PT ENERGY CORP COM 22576C101 328 7400 SH DFND 10 7400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 168 3800 SH DFND 12 0 0 3800 CRESCENT PT ENERGY CORP COM 22576C101 222 5000 SH DFND 14 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1039 23450 SH DFND 16 23450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2667 60182 SH DFND 5;1 60182 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1289 29100 SH Put SOLE 29100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 276 6240 SH DFND 6240 0 0 CRESCENT PT ENERGY CORP COM 22576C101 498481 11249848 SH SOLE 11249848 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 58 1750 SH DFND 13 1750 0 0 CROSSROADS SYS INC COM NEW 22765D209 0 7 SH DFND 2 7 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 200 SH Call DFND 3 200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 300 SH Put DFND 3 300 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10806 168731 SH DFND 3 168731 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 112 1747 SH DFND 5 1747 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 10 SH DFND 8 10 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 29739 12132000 PRN DFND 3 12132000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 30 200 SH DFND 3 200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1663 17611 SH DFND 3 15373 0 2238 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 747 6775 SH DFND 3 2800 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 802 8605 SH DFND 3 4400 0 4205 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 20 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH DFND 3 7 0 10 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1208 59662 SH DFND 3 54563 0 5099 CUSTOMERS BANCORP INC COM 23204G100 95 4742 SH DFND 2 4742 0 0 CVENT INC COM 23247G109 12 400 SH DFND 5 400 0 0 CYBERONICS INC COM 23251P102 6 100 SH DFND 3 0 0 100 CYBERONICS INC COM 23251P102 3 47 SH DFND 15 47 0 0 CYTOKINETICS INC COM NEW 23282W605 621 130000 SH Call DFND 3 130000 0 0 CYTORI THERAPEUTICS INC COM 23283K105 349 146013 SH DFND 3 76305 0 69708 CYTORI THERAPEUTICS INC COM 23283K105 3 1215 SH DFND 1215 0 0 CYRUSONE INC COM 23283R100 50 2000 SH DFND 3 2000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5253 92153 SH DFND 3 89593 0 2560 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 34 600 SH DFND 15 600 0 0 DDR CORP COM 23317H102 190 10799 SH DFND 3 10181 0 618 DNP SELECT INCOME FD COM 23325P104 25 2337 SH DFND 2 2337 0 0 DNP SELECT INCOME FD COM 23325P104 4216 401110 SH DFND 3 220463 0 180647 DNP SELECT INCOME FD COM 23325P104 9 900 SH DFND 5 900 0 0 D R HORTON INC COM 23331A109 62360 2537029 SH DFND 1 2537029 0 0 D R HORTON INC COM 23331A109 49 2002 SH DFND 2 2002 0 0 D R HORTON INC COM 23331A109 5838 237500 SH Put DFND 3 237500 0 0 D R HORTON INC COM 23331A109 4835 196701 SH DFND 3 184192 0 12509 D R HORTON INC COM 23331A109 2321 94419 SH DFND 5 94419 0 0 D R HORTON INC COM 23331A109 12 500 SH DFND 8 500 0 0 D R HORTON INC COM 23331A109 28 1128 SH DFND 15 1128 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2734 167750 SH DFND 3 157480 0 10270 DSW INC CL A 23334L102 319 11412 SH DFND 3 9365 0 2047 DSW INC CL A 23334L102 919 32900 SH DFND 4 0 0 32900 DSW INC CL A 23334L102 15 525 SH DFND 5 525 0 0 DSW INC CL A 23334L102 455 16300 SH DFND 12 0 0 16300 DSW INC CL A 23334L102 5 166 SH DFND 15 166 0 0 DTS INC COM 23335C101 9 500 SH DFND 3 500 0 0 DTS INC COM 23335C101 5623 305419 SH DFND 4 0 231679 73740 DTS INC COM 23335C101 31 1700 SH DFND 5 1700 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 4 377 SH DFND 2 377 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 214 22561 SH DFND 3 7656 0 14905 DWS MUN INCOME TR COM 23338M106 162 11894 SH DFND 3 9000 0 2894 DWS STRATEGIC INCOME TR SHS 23338N104 213 16527 SH DFND 3 15199 0 1328 DWS GLOBAL HIGH INCOME FD COM 23338W104 42 4982 SH DFND 3 4237 0 745 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1 62 SH DFND 2 62 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 104 7064 SH DFND 3 1984 0 5080 DAVITA HEALTHCARE PARTNERS I COM 23918K108 121 1677 SH DFND 1 1677 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 426 5885 SH DFND 2 5885 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6161 85192 SH DFND 3 57830 0 27362 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16589 229380 SH DFND 4 0 186690 42690 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5200 71902 SH DFND 5 71902 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3901 53942 SH DFND 7 0 53942 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 100 1388 SH DFND 8 245 1143 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 58 800 SH DFND 14 800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 118 SH DFND 15 118 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 56 780 SH DFND 16 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 42 582 SH SOLE 582 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7363 5500000 PRN DFND 3 5500000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 7 5000 PRN DFND 14 5000 0 0 DEJOUR ENERGY INC COM 24486R103 12 59501 SH DFND 5 59501 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 194 15053 SH DFND 3 4353 0 10700 DELAWARE INV MN MUN INC FD I COM 24610V103 539 38125 SH DFND 3 38125 0 0 DELCATH SYS INC COM NEW 24661P401 1 276 SH DFND 2 276 0 0 DELCATH SYS INC COM NEW 24661P401 0 38 SH DFND 3 38 0 0 DELCATH SYS INC COM NEW 24661P401 7 2500 SH DFND 5 2500 0 0 DEMANDWARE INC COM 24802Y105 361 5200 SH DFND 1 5200 0 0 DENALI FD INC COM 24823A102 170 7930 SH DFND 3 4895 0 3035 DENDREON CORP COM 24823Q107 23 9796 SH DFND 3 9480 0 316 DENDREON CORP COM 24823Q107 2 760 SH DFND 5 760 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 3 4000 PRN DFND 3 4000 0 0 DENNYS CORP COM 24869P104 125 19129 SH DFND 2 19129 0 0 DESTINATION MATERNITY CORP COM 25065D100 278 12211 SH DFND 2 12211 0 0 DESTINATION MATERNITY CORP COM 25065D100 12804 562328 SH DFND 4 200 370228 191900 DESTINATION XL GROUP INC COM 25065K104 32242 5851588 SH DFND 4 0 3909666 1941922 DEVON ENERGY CORP NEW COM 25179M103 22591 284527 SH DFND 1 284527 0 0 DEVON ENERGY CORP NEW COM 25179M103 1350 17005 SH DFND 2 17005 0 0 DEVON ENERGY CORP NEW COM 25179M103 993 12500 SH Call DFND 3 12500 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 500 SH Put DFND 3 500 0 0 DEVON ENERGY CORP NEW COM 25179M103 17166 216193 SH DFND 3 160813 0 55380 DEVON ENERGY CORP NEW COM 25179M103 8168 102872 SH DFND 5 102872 0 0 DEVON ENERGY CORP NEW COM 25179M103 111 1400 SH DFND 7 0 1400 0 DEVON ENERGY CORP NEW COM 25179M103 141 1773 SH DFND 8 1773 0 0 DEVON ENERGY CORP NEW COM 25179M103 271 3413 SH DFND 15 3413 0 0 DEVON ENERGY CORP NEW COM 25179M103 29 359 SH SOLE 359 0 0 DEX MEDIA INC NEW COM 25213A107 28 2500 SH DFND 3 2500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17138 134662 SH DFND 3 116821 0 17841 DIAGEO P L C SPON ADR NEW 25243Q205 67087 527121 SH DFND 5 527121 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 118 931 SH DFND 7 0 931 0 DIAGEO P L C SPON ADR NEW 25243Q205 2597 20403 SH DFND 8 20403 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 94 SH DFND 9 94 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 51 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 325 2550 SH DFND 14 2550 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1050 8249 SH DFND 15 8249 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 182 1427 SH DFND 16 1427 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 35 SH DFND 5;1 35 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1871 14700 SH DFND 14700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 417 3275 SH SOLE 3275 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 579 11674 SH DFND 2 11674 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 993 20000 SH Call DFND 3 20000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11332 228321 SH DFND 3 137134 0 91187 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7212 145321 SH DFND 5 145321 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 272 5485 SH DFND 8 5485 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 621 SH DFND 9 621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 273 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 794 SH DFND 15 794 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 163 3284 SH DFND 16 3284 0 0 DIAMOND RESORTS INTL INC COM 25272T104 733 31500 SH DFND 3 31500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26960 303600 SH DFND 1 303600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119 1345 SH DFND 3 1345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 5 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 14 SH DFND 15 14 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 296 SH DFND 3 296 0 0 DIGITAL RIV INC COM 25388B104 2 125 SH DFND 3 125 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 132 SH SOLE 132 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2960 48149 SH DFND 2 48149 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 281 13029 SH DFND 2 13029 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 344 8520 SH DFND 2 8520 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4894 51128 SH DFND 2 51128 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 46 1750 SH DFND 16 1750 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1581 19446 SH DFND 2 19446 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 405 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1592 20938 SH DFND 2 20938 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 81 1060 SH DFND 16 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 208 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 NAS100 EQL WGT 25459Y207 10 175 SH DFND 3 175 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 322 7650 SH DFND 2 7650 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 528 12400 SH DFND 3 12400 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 340 8000 SH DFND 15 8000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 684 26333 SH DFND 2 26333 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 26 1000 SH DFND 16 1000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 9 200 SH DFND 16 200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 39 1490 SH DFND 2 1490 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 24040 748900 SH Call DFND 3 748900 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 22704 707300 SH Put DFND 3 707300 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 616 44153 SH DFND 2 44153 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 187 3872 SH DFND 16 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 102 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 145 1446 SH DFND 13 1446 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 119 1187 SH DFND 16 1187 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10 160 SH DFND 3 160 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6945 93500 SH DFND 1 93500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2709 36470 SH DFND 2 36470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2286 30774 SH DFND 3 29198 0 1576 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3687 49643 SH DFND 5 49643 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2328 31344 SH DFND 7 0 31344 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 45 610 SH DFND 8 0 610 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 338 SH DFND 15 338 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 365 4920 SH DFND 16 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 415 SH SOLE 415 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 696 9587 SH DFND 2 9587 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2534 34911 SH DFND 3 32334 0 2577 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 736 10144 SH DFND 5 10144 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 136 SH DFND 15 136 0 0 DISH NETWORK CORP CL A 25470M109 806 12378 SH DFND 2 12378 0 0 DISH NETWORK CORP CL A 25470M109 1158 17800 SH Put DFND 3 17800 0 0 DISH NETWORK CORP CL A 25470M109 3450 53010 SH DFND 3 52173 0 837 DISH NETWORK CORP CL A 25470M109 11 164 SH DFND 15 164 0 0 DIRECTV COM 25490A309 21299 250547 SH DFND 1 250547 0 0 DIRECTV COM 25490A309 4970 58465 SH DFND 2 58465 0 0 DIRECTV COM 25490A309 39875 469063 SH DFND 3 435985 0 33078 DIRECTV COM 25490A309 6150 72340 SH DFND 5 72340 0 0 DIRECTV COM 25490A309 86 1015 SH DFND 7 0 1015 0 DIRECTV COM 25490A309 544 6395 SH DFND 8 0 6395 0 DIRECTV COM 25490A309 3400 40000 SH DFND 14 40000 0 0 DIRECTV COM 25490A309 66 774 SH DFND 15 774 0 0 DIRECTV COM 25490A309 13 156 SH SOLE 156 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 117 7362 SH DFND 3 6632 0 730 DOCUMENT SEC SYS INC COM 25614T101 7 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 481 11137 SH DFND 3 10889 0 248 DOLBY LABORATORIES INC COM 25659T107 46 1068 SH DFND 15 1068 0 0 DOLBY LABORATORIES INC COM 25659T107 9 208 SH DFND 16 208 0 0 DOLBY LABORATORIES INC COM 25659T107 17 402 SH SOLE 402 0 0 DOMINION RES INC VA NEW COM 25746U109 623 8709 SH DFND 1 8709 0 0 DOMINION RES INC VA NEW COM 25746U109 1925 26911 SH DFND 2 26911 0 0 DOMINION RES INC VA NEW COM 25746U109 33652 470524 SH DFND 3 376357 0 94167 DOMINION RES INC VA NEW COM 25746U109 9520 133114 SH DFND 5 133114 0 0 DOMINION RES INC VA NEW COM 25746U109 11 150 SH DFND 7 0 150 0 DOMINION RES INC VA NEW COM 25746U109 13 188 SH DFND 8 188 0 0 DOMINION RES INC VA NEW COM 25746U109 32 449 SH DFND 9 449 0 0 DOMINION RES INC VA NEW COM 25746U109 384 5374 SH DFND 15 5374 0 0 DOMINION RES INC VA NEW COM 25746U109 273 3821 SH DFND 16 3821 0 0 DOMINION RES INC VA NEW COM 25746U109 44 616 SH SOLE 616 0 0 DOMINOS PIZZA INC COM 25754A201 320 4384 SH DFND 2 4384 0 0 DOMINOS PIZZA INC COM 25754A201 1039 14209 SH DFND 3 8582 0 5627 DOMINOS PIZZA INC COM 25754A201 691 9452 SH DFND 5 9452 0 0 DOMINOS PIZZA INC COM 25754A201 7 100 SH DFND 15 100 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 2 574 SH DFND 2 574 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 53 1750 SH DFND 3 1675 0 75 DOT HILL SYS CORP COM 25848T109 4 800 SH DFND 3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 1046 37072 SH DFND 2 37072 0 0 DOUGLAS DYNAMICS INC COM 25960R105 53 3000 SH DFND 3 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 240 13600 SH DFND 4 0 0 13600 DOUGLAS DYNAMICS INC COM 25960R105 32 1800 SH DFND 5 1800 0 0 DRAGONWAVE INC COM 26144M103 43 20643 SH DFND 5 20643 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 207 69722 SH DFND 3 69722 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 114 4893 SH DFND 2 4893 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 66 2834 SH DFND 3 2734 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 841 SH DFND 8 841 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 101 4346 SH SOLE 4346 0 0 DREW INDS INC COM NEW 26168L205 7 130 SH DFND 1 130 0 0 DREW INDS INC COM NEW 26168L205 15 300 SH DFND 3 300 0 0 DREW INDS INC COM NEW 26168L205 26203 523952 SH DFND 4 0 378592 145360 DREW INDS INC COM NEW 26168L205 34 680 SH DFND 5 680 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 614 SH DFND 2 614 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 72 16508 SH DFND 3 16508 0 0 DREYFUS MUN INCOME INC COM 26201R102 109 11700 SH DFND 3 7100 0 4600 DREYFUS STRATEGIC MUN BD FD COM 26202F107 123 14809 SH DFND 3 13409 0 1400 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 331 SH DFND 2 331 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 146 13968 SH DFND 3 11318 0 2650 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2666 121249 SH DFND 3 79323 0 41926 DUKE ENERGY CORP NEW COM NEW 26441C204 1999 26939 SH DFND 1 26939 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1955 26356 SH DFND 2 26356 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 742 10000 SH Call DFND 3 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2597 35000 SH Put DFND 3 35000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42397 571460 SH DFND 3 452694 0 118766 DUKE ENERGY CORP NEW COM NEW 26441C204 20474 275970 SH DFND 5 275970 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2882 SH DFND 7 0 2882 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1511 20364 SH DFND 8 19994 370 0 DUKE ENERGY CORP NEW COM NEW 26441C204 161 2166 SH DFND 9 2166 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1333 SH DFND 12 0 0 1333 DUKE ENERGY CORP NEW COM NEW 26441C204 728 9818 SH DFND 15 9818 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 223 3000 SH DFND 16 3000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16826 226800 SH Call SOLE 226800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 435 SH DFND 435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 374 5044 SH SOLE 5044 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 799 29629 SH DFND 3 23450 0 6179 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 478 17716 SH DFND 5 17716 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 112 4162 SH DFND 8 4162 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 238 SH DFND 15 238 0 0 DURATA THERAPEUTICS INC COM 26658A107 996 58500 SH DFND 3 47400 0 11100 DYNEX CAP INC COM NEW 26817Q506 4 400 SH DFND 3 0 0 400 DYNEX CAP INC COM NEW 26817Q506 527 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 7 204 SH DFND 5 204 0 0 DYNEGY INC NEW DEL COM 26817R108 16 450 SH DFND 15 450 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 169 SH DFND 3 162 0 7 ECA MARCELLUS TR I COM UNIT 26827L109 132 17889 SH DFND 3 4039 0 13850 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 2000 SH DFND 3 2000 0 0 ENI S P A SPONSORED ADR 26874R108 8779 159917 SH DFND 3 142612 0 17305 ENI S P A SPONSORED ADR 26874R108 7927 144387 SH DFND 5 144387 0 0 ENI S P A SPONSORED ADR 26874R108 413 7516 SH DFND 8 7516 0 0 ENI S P A SPONSORED ADR 26874R108 8 150 SH DFND 9 150 0 0 ENI S P A SPONSORED ADR 26874R108 565 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 488 8883 SH DFND 15 8883 0 0 ENI S P A SPONSORED ADR 26874R108 186 3389 SH SOLE 3389 0 0 EOG RES INC COM 26875P101 101275 866637 SH DFND 1 853537 0 13100 EOG RES INC COM 26875P101 3724 31864 SH DFND 2 31864 0 0 EOG RES INC COM 26875P101 15332 131200 SH Call DFND 3 131200 0 0 EOG RES INC COM 26875P101 12738 109000 SH Put DFND 3 109000 0 0 EOG RES INC COM 26875P101 16174 138407 SH DFND 3 131342 0 7065 EOG RES INC COM 26875P101 287 2458 SH DFND 4 0 2458 0 EOG RES INC COM 26875P101 12209 104479 SH DFND 5 104479 0 0 EOG RES INC COM 26875P101 2895 24770 SH DFND 7 0 24770 0 EOG RES INC COM 26875P101 353 3019 SH DFND 8 1349 1670 0 EOG RES INC COM 26875P101 7 60 SH DFND 10 60 0 0 EOG RES INC COM 26875P101 3307 28300 SH DFND 12 0 0 28300 EOG RES INC COM 26875P101 1195 10227 SH DFND 15 10227 0 0 EOG RES INC COM 26875P101 1341 11475 SH DFND 11475 0 0 EOG RES INC COM 26875P101 2 16 SH SOLE 16 0 0 EPIQ SYS INC COM 26882D109 69 4943 SH DFND 3 4943 0 0 ESB FINL CORP COM 26884F102 155 12000 SH DFND 3 12000 0 0 EQT CORP COM 26884L109 22257 208200 SH DFND 1 199300 0 8900 EQT CORP COM 26884L109 1071 10015 SH DFND 2 10015 0 0 EQT CORP COM 26884L109 1647 15407 SH DFND 3 12982 0 2425 EQT CORP COM 26884L109 140 1310 SH DFND 4 0 1310 0 EQT CORP COM 26884L109 769 7197 SH DFND 5 7197 0 0 EQT CORP COM 26884L109 1557 14564 SH DFND 7 0 14564 0 EQT CORP COM 26884L109 116 1087 SH DFND 8 0 1087 0 EQT CORP COM 26884L109 2288 21400 SH DFND 12 0 0 21400 EQT CORP COM 26884L109 5 49 SH DFND 15 49 0 0 EPR PPTYS COM SH BEN INT 26884U109 73 1303 SH DFND 1 1303 0 0 EPR PPTYS COM SH BEN INT 26884U109 4062 72702 SH DFND 3 69130 0 3572 EPR PPTYS COM SH BEN INT 26884U109 638 11426 SH DFND 5 11426 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 54 SH DFND 8 54 0 0 EPR PPTYS COM SH BEN INT 26884U109 95 1700 SH DFND 15 1700 0 0 EPR PPTYS COM SH BEN INT 26884U109 474 8476 SH SOLE 8476 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 830 36124 PRN DFND 3 34124 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5698 58898 SH DFND 3 54524 0 4374 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 319 SH DFND 5 319 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 80 SH DFND 8 80 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 97 1000 SH DFND 15 1000 0 0 ERA GROUP INC COM 26885G109 1 22 SH DFND 15 22 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 27 688 SH DFND 3 688 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 155 3946 SH SOLE 3946 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6924 270272 SH DFND 2 270272 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 648 4477 SH DFND 3 4200 0 277 ETFS PLATINUM TR SH BEN INT 26922V101 3197 22106 SH DFND 5 22106 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 75 518 SH DFND 8 518 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 40 550 SH DFND 3 550 0 0 ETFS SILVER TR SILVER SHS 26922X107 977 46963 SH DFND 3 37288 0 9675 ETFS SILVER TR SILVER SHS 26922X107 529 25453 SH DFND 5 25453 0 0 ETFS GOLD TR SHS 26922Y105 3551 27226 SH DFND 3 27001 0 225 ETFS GOLD TR SHS 26922Y105 52 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 6 45 SH DFND 7 0 45 0 ETFS GOLD TR SHS 26922Y105 503 3859 SH SOLE 3859 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 691 8406 SH DFND 3 8114 0 292 ETFS PALLADIUM TR SH BEN INT 26923A106 792 9640 SH DFND 5 9640 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 51 620 SH DFND 8 620 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 89 1081 SH DFND 15 1081 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 60 465 SH DFND 3 465 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2981 75249 SH DFND 3 58611 0 16638 EV ENERGY PARTNERS LP COM UNITS 26926V107 8 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 5374 57000 SH DFND 1 57000 0 0 EAGLE MATERIALS INC COM 26969P108 396 4198 SH DFND 5 4198 0 0 EAGLE MATERIALS INC COM 26969P108 4 45 SH DFND 8 45 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5953 1195394 SH DFND 3 1121528 0 73866 EARTHLINK HLDGS CORP COM 27033X101 36 9800 SH DFND 3 9800 0 0 EARTHLINK HLDGS CORP COM 27033X101 11 3058 SH DFND 5 3058 0 0 EAST WEST BANCORP INC COM 27579R104 662 18919 SH DFND 2 18919 0 0 EAST WEST BANCORP INC COM 27579R104 246 7027 SH DFND 3 4817 0 2210 EAST WEST BANCORP INC COM 27579R104 948 27087 SH DFND 4 0 0 27087 EAST WEST BANCORP INC COM 27579R104 4 118 SH DFND 15 118 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 37 3000 SH DFND 3 3000 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 94 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 953 139916 SH DFND 3 127622 0 12294 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 103 8400 SH DFND 3 3000 0 5400 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 115 9033 SH DFND 3 5700 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 408 28359 SH DFND 3 28359 0 0 EATON VANCE MUN BD FD II COM 27827K109 13 1000 SH DFND 3 0 0 1000 EATON VANCE MUN BD FD COM 27827X101 837 67329 SH DFND 3 60400 0 6929 EATON VANCE NEW YORK MUN BD COM 27827Y109 419 33528 SH DFND 3 27628 0 5900 EATON VANCE CALIF MUN BD FD COM 27828A100 3073 265410 SH DFND 3 255110 0 10300 EATON VANCE TAX ADVT DIV INC COM 27828G107 576 27843 SH DFND 3 22882 0 4961 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1752 SH DFND 2 1752 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1293 83013 SH DFND 3 58889 0 24124 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2265 SH DFND 2 2265 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 513 43839 SH DFND 3 42584 0 1255 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 456 SH DFND 2 456 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 174 11695 SH DFND 3 5695 0 6000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 104 7000 SH DFND 16 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 27 2027 SH DFND 3 500 0 1527 EATON VANCE TX ADV GLBL DIV COM 27828S101 1040 59134 SH DFND 3 48135 0 10999 EATON VANCE N Y MUN BD FD II COM 27828T109 326 26800 SH DFND 3 26100 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 1176 45389 SH DFND 3 41539 0 3850 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1000 SH DFND 5 1000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 4 290 SH DFND 2 290 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 348 22676 SH DFND 3 5506 0 17170 EATON VANCE PA MUN BD FD COM 27828W102 70 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 262 SH DFND 2 262 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 251 15690 SH DFND 3 15390 0 300 EATON VANCE TX MNG BY WRT OP COM 27828Y108 10 658 SH DFND 2 658 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1144 77553 SH DFND 3 68331 0 9222 EATON VANCE TXMGD GL BUYWR O COM 27829C105 16 1285 SH DFND 2 1285 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 570 44684 SH DFND 3 33734 0 10950 EATON VANCE TAX MNGD GBL DV COM 27829F108 48 4646 SH DFND 2 4646 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6346 612004 SH DFND 3 579948 0 32056 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13 1097 SH DFND 2 1097 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2127 184313 SH DFND 3 172969 0 11344 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3732 186601 SH DFND 3 184201 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 68 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2 176 SH DFND 2 176 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 708 51034 SH DFND 3 50334 0 700 EATON VANCE MUN INCOME TERM SHS 27829U105 50 2972 SH DFND 3 272 0 2700 ECHO GLOBAL LOGISTICS INC COM 27875T101 273 14232 SH DFND 3 12826 0 1406 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 191 SH DFND 15 191 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 EDUCATION RLTY TR INC COM 28140H104 75 6960 SH DFND 3 6960 0 0 EGAIN CORP COM NEW 28225C806 117 17329 SH DFND 5 17329 0 0 EHEALTH INC COM 28238P109 4 103 SH DFND 3 0 0 103 EINSTEIN NOAH REST GROUP INC COM 28257U104 48 3000 SH DFND 3 3000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 19294 15260000 PRN DFND 6 15260000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 44 35000 PRN DFND 14 35000 0 0 ELIZABETH ARDEN INC COM 28660G106 2608 121768 SH DFND 14 121768 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 446 19700 SH DFND 1 19700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7866 215909 SH DFND 3 193965 0 21944 EMBRAER S A SP ADR REP 4 COM 29082A107 3886 106673 SH DFND 5 106673 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1283 35230 SH DFND 7 0 35230 0 EMBRAER S A SP ADR REP 4 COM 29082A107 52 1441 SH DFND 8 966 475 0 EMBRAER S A SP ADR REP 4 COM 29082A107 99 2721 SH DFND 15 2721 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 250 6869 SH SOLE 6869 0 0 EMCOR GROUP INC COM 29084Q100 144 3235 SH DFND 2 3235 0 0 EMCOR GROUP INC COM 29084Q100 159 3581 SH DFND 3 3334 0 247 EMCOR GROUP INC COM 29084Q100 18 405 SH DFND 5 405 0 0 EMCOR GROUP INC COM 29084Q100 1 15 SH DFND 15 15 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1404 SH DFND 1 1404 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 377 16784 SH DFND 3 16784 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 1558 SH DFND 5 1558 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 41 SH DFND 15 41 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 88 SH SOLE 88 0 0 EMERALD OIL INC COM NEW 29101U209 761 99429 SH DFND 3 81629 0 17800 EMERALD OIL INC COM NEW 29101U209 2479 324100 SH DFND 4 0 170500 153600 EMERALD OIL INC COM NEW 29101U209 0 1 SH DFND 5 1 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 338 3195 SH DFND 3 1695 0 1500 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 37 SH DFND 3 37 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 308 6810 SH DFND 5 6810 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 55 SH DFND 8 55 0 0 ENBRIDGE INC COM 29250N105 1544958 32545990 SH DFND 1 32545990 0 0 ENBRIDGE INC COM 29250N105 2012 42385 SH DFND 2 42385 0 0 ENBRIDGE INC COM 29250N105 1713 36096 SH DFND 3 28231 0 7865 ENBRIDGE INC COM 29250N105 9019 190000 SH Call DFND 5 190000 0 0 ENBRIDGE INC COM 29250N105 294642 6206904 SH DFND 5 6206904 0 0 ENBRIDGE INC COM 29250N105 77515 1632934 SH DFND 7 0 1632934 0 ENBRIDGE INC COM 29250N105 11908 250849 SH DFND 8 150721 100128 0 ENBRIDGE INC COM 29250N105 4471 94194 SH DFND 9 94194 0 0 ENBRIDGE INC COM 29250N105 114 2400 SH DFND 12 0 0 2400 ENBRIDGE INC COM 29250N105 8 160 SH DFND 15 160 0 0 ENBRIDGE INC COM 29250N105 76 1600 SH DFND 16 1600 0 0 ENBRIDGE INC COM 29250N105 36355 765853 SH DFND 5;1 765853 0 0 ENBRIDGE INC COM 29250N105 526 11090 SH DFND 11090 0 0 ENBRIDGE INC COM 29250N105 1574097 33159835 SH SOLE 33159835 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39226 1062170 SH DFND 3 906225 0 155945 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 466 12617 SH DFND 5 12617 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 250 SH DFND 7 0 250 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 428 11585 SH DFND 15 11585 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 43 1153 SH SOLE 1153 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 955 27084 SH DFND 3 20411 0 6673 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 36 1008 SH DFND 10 1008 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 83 2354 SH DFND 15 2354 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 250 SH DFND 3 0 0 250 ENDEAVOUR SILVER CORP COM 29258Y103 2 448 SH DFND 2 448 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1331 243703 SH DFND 3 243703 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23 4215 SH DFND 5 4215 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 162 118019 SH DFND 2 118019 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 44 31900 SH DFND 3 31900 0 0 ENERGEN CORP COM 29265N108 951 10703 SH DFND 2 10703 0 0 ENERGEN CORP COM 29265N108 300 3375 SH DFND 3 2925 0 450 ENERGEN CORP COM 29265N108 10 116 SH DFND 15 116 0 0 ENERGIZER HLDGS INC COM 29266R108 658 5395 SH DFND 1 5395 0 0 ENERGIZER HLDGS INC COM 29266R108 4748 38910 SH DFND 3 23938 0 14972 ENERGIZER HLDGS INC COM 29266R108 299 2454 SH DFND 5 2454 0 0 ENERGIZER HLDGS INC COM 29266R108 24 200 SH DFND 14 200 0 0 ENERGIZER HLDGS INC COM 29266R108 7 60 SH DFND 15 60 0 0 ENDOCYTE INC COM 29269A102 562 85317 SH DFND 3 82693 0 2624 ENDOCYTE INC COM 29269A102 33 5000 SH DFND 5 5000 0 0 ENDURO RTY TR TR UNIT 29269K100 1476 106744 SH DFND 3 96821 0 9923 ENERGY RECOVERY INC COM 29270J100 222 45114 SH DFND 3 41364 0 3750 ENDURANCE INTL GROUP HLDGS I COM 29272B105 15 1000 SH DFND 5 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3014 52000 SH Put DFND 3 52000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61000 1052272 SH DFND 3 859061 0 193211 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1557 26861 SH DFND 5 26861 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 533 9199 SH DFND 8 9199 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 406 7000 SH DFND 10 7000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 612 10553 SH DFND 15 10553 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 580 10000 SH DFND 16 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 2944 SH SOLE 2944 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19065 323467 SH DFND 3 284937 0 38530 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 245 4160 SH DFND 15 4160 0 0 ENERSIS S A SPONSORED ADR 29274F104 24 1446 SH DFND 3 1446 0 0 ENERSIS S A SPONSORED ADR 29274F104 13 771 SH DFND 5 771 0 0 ENERSYS COM 29275Y102 1439 20922 SH DFND 3 20308 0 614 ENERSYS COM 29275Y102 43183 627758 SH DFND 4 210 449077 178471 ENERSYS COM 29275Y102 2379 34590 SH DFND 5 34590 0 0 ENERSYS NOTE 3.375% 6/ 29275YAA0 13811 8000000 PRN DFND 3 8000000 0 0 ENGILITY HLDGS INC COM 29285W104 84 2205 SH DFND 1 2205 0 0 ENGILITY HLDGS INC COM 29285W104 4 108 SH DFND 3 108 0 0 ENGILITY HLDGS INC COM 29285W104 1 32 SH DFND 5 32 0 0 ENGILITY HLDGS INC COM 29285W104 0 8 SH DFND 8 8 0 0 ENGILITY HLDGS INC COM 29285W104 1 26 SH DFND 15 26 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1272 30523 SH DFND 3 28996 0 1527 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 16 SH DFND 15 16 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 363 11542 SH DFND 3 10442 0 1100 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 31 1000 SH DFND 15 1000 0 0 ENPHASE ENERGY INC COM 29355A107 2 200 SH DFND 3 200 0 0 ENPRO INDS INC COM 29355X107 188 2566 SH DFND 3 2355 0 211 ENPRO INDS INC COM 29355X107 600 8200 SH DFND 4 0 0 8200 ENTEGRIS INC COM 29362U104 1669 121445 SH DFND 3 119700 0 1745 ENTEGRIS INC COM 29362U104 44 3200 SH DFND 15 3200 0 0 ENTEGRIS INC COM 29362U104 123 8970 SH SOLE 8970 0 0 ENTERGY CORP NEW COM 29364G103 52591 640655 SH DFND 1 640655 0 0 ENTERGY CORP NEW COM 29364G103 82 997 SH DFND 2 997 0 0 ENTERGY CORP NEW COM 29364G103 13794 168038 SH DFND 3 163211 0 4827 ENTERGY CORP NEW COM 29364G103 3103 37797 SH DFND 5 37797 0 0 ENTERGY CORP NEW COM 29364G103 253 3084 SH DFND 8 3084 0 0 ENTERGY CORP NEW COM 29364G103 14 170 SH DFND 15 170 0 0 ENTERGY CORP NEW COM 29364G103 1922 23413 SH SOLE 23413 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 93 15000 SH DFND 15 15000 0 0 ENTREE GOLD INC COM 29383G100 974 3194155 SH DFND 5 3194155 0 0 ENTREE GOLD INC COM 29383G100 92 300000 SH DFND 8 300000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 735 220860 SH DFND 3 220860 0 0 EQUAL ENERGY LTD COM 29390Q109 4 766 SH DFND 3 766 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 938 26126 SH DFND 3 26126 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 70 SH DFND 15 70 0 0 EPAM SYS INC COM 29414B104 3 70 SH DFND 3 70 0 0 EPAM SYS INC COM 29414B104 25 569 SH DFND 15 569 0 0 EPIZYME INC COM 29428V104 0 13 SH DFND 15 13 0 0 EQUINIX INC COM NEW 29444U502 139 663 SH DFND 2 663 0 0 EQUINIX INC COM NEW 29444U502 30841 146800 SH Call DFND 3 146800 0 0 EQUINIX INC COM NEW 29444U502 65254 310600 SH Put DFND 3 310600 0 0 EQUINIX INC COM NEW 29444U502 6661 31706 SH DFND 3 31706 0 0 EQUINIX INC COM NEW 29444U502 1240 5901 SH DFND 5 5901 0 0 EQUINIX INC COM NEW 29444U502 56 268 SH DFND 15 268 0 0 EQUINIX INC NOTE 3.000%10/ 29444UAG1 6 3000 PRN DFND 3 3000 0 0 EQUINIX INC NOTE 4.750% 6/ 29444UAH9 23 9000 PRN DFND 3 9000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 969 SH DFND 3 969 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5756 91373 SH DFND 1 91373 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 518 8222 SH DFND 3 7006 0 1216 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 97 SH DFND 5 97 0 0 ERIE INDTY CO CL A 29530P102 701 9321 SH DFND 2 9321 0 0 ERIE INDTY CO CL A 29530P102 20 265 SH DFND 3 265 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 67 3990 SH DFND 2 3990 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 18 1064 SH DFND 3 1064 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 463 27473 SH DFND 5 27473 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 3 SH DFND 2 3 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3315 57513 SH DFND 3 42580 0 14933 EVERCORE PARTNERS INC CLASS A 29977A105 56 970 SH DFND 5 970 0 0 EVERBANK FINL CORP COM 29977G102 208 10300 SH SOLE 10300 0 0 EVERTEC INC COM 30040P103 216 8907 SH DFND 3 8907 0 0 EVERTEC INC COM 30040P103 1 41 SH DFND 15 41 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 10 875 SH DFND 3 875 0 0 EXACT SCIENCES CORP COM 30063P105 175 10290 SH DFND 3 7440 0 2850 EXAMWORKS GROUP INC COM 30066A105 92 2913 SH DFND 3 2846 0 67 EXCEL TR INC COM 30068C109 28 2102 SH DFND 2 2102 0 0 EXCEL TR INC COM 30068C109 13 1000 SH DFND 15 1000 0 0 EXELON CORP COM 30161N101 10810 296336 SH DFND 1 296336 0 0 EXELON CORP COM 30161N101 3441 94330 SH DFND 2 94330 0 0 EXELON CORP COM 30161N101 5180 142000 SH Call DFND 3 142000 0 0 EXELON CORP COM 30161N101 16067 440437 SH DFND 3 343025 0 97412 EXELON CORP COM 30161N101 280 7670 SH DFND 5 7670 0 0 EXELON CORP COM 30161N101 153 4200 SH DFND 7 0 4200 0 EXELON CORP COM 30161N101 6 157 SH DFND 8 157 0 0 EXELON CORP COM 30161N101 409 11208 SH DFND 15 11208 0 0 EXELON CORP COM 30161N101 277 7590 SH SOLE 7590 0 0 EXELIXIS INC COM 30161Q104 117 34573 SH DFND 2 34573 0 0 EXELIXIS INC COM 30161Q104 151 44400 SH Put DFND 3 44400 0 0 EXELIXIS INC COM 30161Q104 190 56187 SH DFND 3 56187 0 0 EXELIXIS INC COM 30161Q104 158 46561 SH DFND 5 46561 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXELIS INC COM 30162A108 365 21499 SH DFND 2 21499 0 0 EXELIS INC COM 30162A108 1913 112690 SH DFND 3 109794 0 2896 EXELIS INC COM 30162A108 6 344 SH DFND 5 344 0 0 EXELIS INC COM 30162A108 63 3728 SH DFND 15 3728 0 0 EXPEDIA INC DEL COM NEW 30212P303 354 4500 SH DFND 1 4500 0 0 EXPEDIA INC DEL COM NEW 30212P303 864 10969 SH DFND 2 10969 0 0 EXPEDIA INC DEL COM NEW 30212P303 591 7500 SH Put DFND 3 7500 0 0 EXPEDIA INC DEL COM NEW 30212P303 8991 114154 SH DFND 3 103593 0 10561 EXPEDIA INC DEL COM NEW 30212P303 125 1587 SH DFND 5 1587 0 0 EXPEDIA INC DEL COM NEW 30212P303 30 385 SH DFND 15 385 0 0 EXPEDIA INC DEL COM NEW 30212P303 135 1718 SH SOLE 1718 0 0 EXPONENT INC COM 30214U102 390 5261 SH DFND 5 5261 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 615 8869 SH DFND 1 8869 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7223 104190 SH DFND 2 104190 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14782 213216 SH DFND 3 173728 0 39488 EXPRESS SCRIPTS HLDG CO COM 30219G108 17181 247817 SH DFND 5 247817 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9497 136983 SH DFND 7 0 136983 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10903 SH DFND 8 5762 5141 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 401 SH DFND 9 401 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 71 SH DFND 10 71 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4543 SH DFND 12 0 0 4543 EXPRESS SCRIPTS HLDG CO COM 30219G108 153 2200 SH DFND 14 2200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 699 10078 SH DFND 15 10078 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 193 SH DFND 5;1 193 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 200 SH DFND 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2090 30150 SH SOLE 30150 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7 300 SH DFND 5 300 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 719 25416 SH DFND 3 24016 0 1400 EXTRA SPACE STORAGE INC COM 30225T102 146 2750 SH DFND 2 2750 0 0 EXTRA SPACE STORAGE INC COM 30225T102 110 2059 SH DFND 3 2059 0 0 EXTERRAN HLDGS INC COM 30225X103 391 8694 SH DFND 3 8533 0 161 EXTERRAN HLDGS INC COM 30225X103 0 2 SH DFND 5 2 0 0 EXTERRAN HLDGS INC COM 30225X103 0 4 SH DFND 15 4 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 5 5000 PRN DFND 14 5000 0 0 EXTREME NETWORKS INC COM 30226D106 424 95557 SH DFND 3 93804 0 1753 EXTREME NETWORKS INC COM 30226D106 3 772 SH SOLE 772 0 0 EXXON MOBIL CORP COM 30231G102 80288 797454 SH DFND 1 783254 0 14200 EXXON MOBIL CORP COM 30231G102 25666 254931 SH DFND 2 254931 0 0 EXXON MOBIL CORP COM 30231G102 4823 47900 SH Call DFND 3 47900 0 0 EXXON MOBIL CORP COM 30231G102 12968 128800 SH Put DFND 3 128800 0 0 EXXON MOBIL CORP COM 30231G102 195556 1942350 SH DFND 3 1442513 0 499837 EXXON MOBIL CORP COM 30231G102 38412 381524 SH DFND 4 0 78759 302765 EXXON MOBIL CORP COM 30231G102 70662 701846 SH DFND 5 701846 0 0 EXXON MOBIL CORP COM 30231G102 4593 45620 SH DFND 7 0 45620 0 EXXON MOBIL CORP COM 30231G102 5035 50011 SH DFND 8 44641 5370 0 EXXON MOBIL CORP COM 30231G102 713 7084 SH DFND 9 7084 0 0 EXXON MOBIL CORP COM 30231G102 657 6525 SH DFND 10 6525 0 0 EXXON MOBIL CORP COM 30231G102 102 1010 SH DFND 12 0 0 1010 EXXON MOBIL CORP COM 30231G102 18 180 SH DFND 13 180 0 0 EXXON MOBIL CORP COM 30231G102 2103 20885 SH DFND 14 20885 0 0 EXXON MOBIL CORP COM 30231G102 5540 55025 SH DFND 15 55025 0 0 EXXON MOBIL CORP COM 30231G102 288 2862 SH DFND 16 2862 0 0 EXXON MOBIL CORP COM 30231G102 4562 45308 SH DFND 5;1 45308 0 0 EXXON MOBIL CORP COM 30231G102 1872 18595 SH DFND 10715 7880 0 EXXON MOBIL CORP COM 30231G102 2490 24732 SH SOLE 24732 0 0 FBL FINL GROUP INC CL A 30239F106 103 2242 SH DFND 3 2242 0 0 FEI CO COM 30241L109 396 4368 SH DFND 3 4011 0 357 FEI CO COM 30241L109 2 21 SH DFND 15 21 0 0 FBR & CO COM NEW 30247C400 6 208 SH DFND 3 208 0 0 FMC TECHNOLOGIES INC COM 30249U101 34492 564798 SH DFND 1 563098 0 1700 FMC TECHNOLOGIES INC COM 30249U101 963 15764 SH DFND 2 15764 0 0 FMC TECHNOLOGIES INC COM 30249U101 279 4561 SH DFND 3 3111 0 1450 FMC TECHNOLOGIES INC COM 30249U101 14298 234130 SH DFND 4 0 190630 43500 FMC TECHNOLOGIES INC COM 30249U101 6206 101621 SH DFND 5 101621 0 0 FMC TECHNOLOGIES INC COM 30249U101 4628 75774 SH DFND 7 0 75774 0 FMC TECHNOLOGIES INC COM 30249U101 88 1440 SH DFND 8 0 1440 0 FMC TECHNOLOGIES INC COM 30249U101 23 370 SH DFND 15 370 0 0 FMC TECHNOLOGIES INC COM 30249U101 35 578 SH SOLE 578 0 0 FTD COS INC COM 30281V108 295 9273 SH DFND 3 8148 0 1125 FACEBOOK INC CL A 30303M102 81311 1208360 SH DFND 1 1208360 0 0 FACEBOOK INC CL A 30303M102 17157 254970 SH DFND 2 254970 0 0 FACEBOOK INC CL A 30303M102 67256 999500 SH Call DFND 3 999500 0 0 FACEBOOK INC CL A 30303M102 16580 246400 SH Put DFND 3 246400 0 0 FACEBOOK INC CL A 30303M102 29339 436009 SH DFND 3 365139 0 70870 FACEBOOK INC CL A 30303M102 8316 123581 SH DFND 5 123581 0 0 FACEBOOK INC CL A 30303M102 68 1010 SH DFND 7 0 1010 0 FACEBOOK INC CL A 30303M102 1294 19235 SH DFND 8 19235 0 0 FACEBOOK INC CL A 30303M102 680 10100 SH DFND 12 0 0 10100 FACEBOOK INC CL A 30303M102 196 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 1 20 SH DFND 14 20 0 0 FACEBOOK INC CL A 30303M102 356 5288 SH DFND 15 5288 0 0 FACEBOOK INC CL A 30303M102 596 8858 SH DFND 16 8858 0 0 FACEBOOK INC CL A 30303M102 212 3145 SH SOLE 3145 0 0 FARMLAND PARTNERS INC COM 31154R109 25 1946 SH DFND 3 1946 0 0 FEDERATED NATL HLDG CO COM 31422T101 1642 64399 SH DFND 1 64399 0 0 FEDERATED NATL HLDG CO COM 31422T101 149 5836 SH DFND 3 5348 0 488 FEDERATED NATL HLDG CO COM 31422T101 1553 60900 SH DFND 4 0 0 60900 FEDERATED PREM INTR MUN INC COM 31423M105 316 24000 SH DFND 3 24000 0 0 FEDERATED PREM MUN INC FD COM 31423P108 23 1500 SH DFND 3 1200 0 300 FEDEX CORP COM 31428X106 41978 277300 SH DFND 1 277300 0 0 FEDEX CORP COM 31428X106 1442 9525 SH DFND 2 9525 0 0 FEDEX CORP COM 31428X106 3785 25000 SH Call DFND 3 25000 0 0 FEDEX CORP COM 31428X106 3785 25000 SH Put DFND 3 25000 0 0 FEDEX CORP COM 31428X106 8134 53730 SH DFND 3 46094 0 7636 FEDEX CORP COM 31428X106 25477 168301 SH DFND 5 168301 0 0 FEDEX CORP COM 31428X106 2316 15297 SH DFND 7 0 15297 0 FEDEX CORP COM 31428X106 904 5973 SH DFND 8 5122 851 0 FEDEX CORP COM 31428X106 76 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 38 250 SH DFND 12 0 0 250 FEDEX CORP COM 31428X106 27 181 SH DFND 15 181 0 0 FEDEX CORP COM 31428X106 74 490 SH DFND 16 490 0 0 FEDEX CORP COM 31428X106 1723 11380 SH DFND 11380 0 0 FEDEX CORP COM 31428X106 30 195 SH SOLE 195 0 0 FELCOR LODGING TR INC COM 31430F101 780 74200 SH DFND 3 53000 0 21200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 0 1 PRN DFND 2 1 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 92 3513 PRN DFND 3 500 0 3013 FIDELITY NATL INFORMATION SV COM 31620M106 1065 19460 SH DFND 2 19460 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 451 8240 SH DFND 3 8096 0 144 FIDELITY NATL INFORMATION SV COM 31620M106 961 17554 SH DFND 5 17554 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 450 8227 SH DFND 14 8227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 432 SH DFND 15 432 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 400 SH DFND 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3534 64553 SH SOLE 64553 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 247 7545 SH DFND 2 7545 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 1512 SH DFND 3 1512 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 186 5669 SH DFND 5 5669 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7 200 SH DFND 15 200 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21 646 SH SOLE 646 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1288 44802 SH DFND 3 44802 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 12 250 SH DFND 5 250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1604 163208 SH DFND 3 154851 0 8357 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5500 5195000 PRN DFND 3 5195000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 523 37300 SH DFND 3 32000 0 5300 58 COM INC SPON ADR REP A 31680Q104 5 92 SH DFND 2 92 0 0 FINISAR CORP COM NEW 31787A507 2435 123266 SH DFND 3 122187 0 1079 FINISAR CORP COM NEW 31787A507 242 12239 SH DFND 5 12239 0 0 FINISAR CORP COM NEW 31787A507 0 12 SH DFND 15 12 0 0 FIREEYE INC COM 31816Q101 949 23400 SH DFND 1 23400 0 0 FIREEYE INC COM 31816Q101 1464 36110 SH DFND 3 31925 0 4185 FIREEYE INC COM 31816Q101 32 780 SH DFND 5 780 0 0 FIREEYE INC COM 31816Q101 81 2000 SH DFND 7 0 2000 0 FIREEYE INC COM 31816Q101 109 2700 SH DFND 16 2700 0 0 FIRST AMERN FINL CORP COM 31847R102 6634 238714 SH DFND 3 232053 0 6661 FIRST AMERN FINL CORP COM 31847R102 25 889 SH DFND 15 889 0 0 FIRST BANCORP INC ME COM 31866P102 416 23848 SH DFND 3 833 0 23015 FIRST BANCORP INC ME COM 31866P102 6 325 SH DFND 15 325 0 0 FIRST CASH FINL SVCS INC COM 31942D107 418 7260 SH DFND 3 7227 0 33 FIRST CASH FINL SVCS INC COM 31942D107 29172 506550 SH DFND 4 0 367620 138930 FIRST CASH FINL SVCS INC COM 31942D107 535 9294 SH DFND 5 9294 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 38 5000 SH DFND 3 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 105 3671 SH DFND 3 3365 0 306 FIRST DEFIANCE FINL CORP COM 32006W106 847 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 6536 208354 SH DFND 3 0 0 208354 FIRST FINL BANKSHARES COM 32020R109 2 70 SH DFND 15 70 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 4947 SH DFND 2 4947 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 350 SH DFND 3 0 0 350 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 942 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 165 6075 SH DFND 3 6075 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15468 1430854 SH DFND 1 1430854 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 385 35589 SH DFND 3 35589 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 313 28990 SH DFND 5 28990 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 2149 SH DFND 8 2149 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32 3000 SH DFND 14 3000 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 322 36876 SH DFND 2 36876 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3707 424138 SH DFND 3 323370 0 100768 FIRST NIAGARA FINL GP INC COM 33582V108 14 1575 SH DFND 5 1575 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 13 1500 SH DFND 8 1500 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 28 3158 SH DFND 16 3158 0 0 FIRST POTOMAC RLTY TR COM 33610F109 194 14772 SH DFND 2 14772 0 0 FIRST POTOMAC RLTY TR COM 33610F109 785 59844 SH DFND 3 31781 0 28063 FIRST POTOMAC RLTY TR COM 33610F109 49 3700 SH DFND 8 3700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14769 268581 SH DFND 1 268581 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2702 49134 SH DFND 3 48696 0 438 FIRST REP BK SAN FRANCISCO C COM 33616C100 13078 237817 SH DFND 4 440 120270 117107 FIRST REP BK SAN FRANCISCO C COM 33616C100 959 17434 SH DFND 5 17434 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 905 SH DFND 7 0 905 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 355 6460 SH DFND 8 70 6390 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 275 SH DFND 15 275 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2143 38969 SH SOLE 38969 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 346 10811 SH DFND 2 10811 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 160 4988 SH DFND 3 4988 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 175 SH DFND 5 175 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 20 867 SH DFND 2 867 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 8262 361278 SH DFND 3 323079 0 38199 FIRST TR INTER DUR PFD & IN COM 33718W103 1148 50200 SH DFND 5 50200 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 475 24853 SH DFND 3 23333 0 1520 FIRST TR DIVIDEND INCOME FD COM 33731L100 15 1616 SH DFND 3 0 0 1616 FIRST TR ISE CHINDIA INDEX F COM 33733A102 391 13101 SH DFND 3 13101 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1578 45658 SH DFND 3 43037 0 2621 FIRST TR ISE WATER INDEX FD COM 33733B100 34 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1017 21314 SH DFND 3 19755 0 1559 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 124 2608 SH DFND 5 2608 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 548 15209 SH DFND 2 15209 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1521 42190 SH DFND 3 39947 0 2243 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 106 5154 SH DFND 2 5154 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 279 13570 SH DFND 3 12909 0 661 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 362 SH DFND 2 362 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 334 7106 SH DFND 3 6434 0 672 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 52 1100 SH DFND 5 1100 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 116 14300 SH DFND 3 14300 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 99 3708 SH DFND 2 3708 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 90 3730 SH DFND 3 950 0 2780 FIRST TR SR FLG RTE INCM FD COM 33733U108 5 324 SH DFND 2 324 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 206 14441 SH DFND 3 13914 0 527 FIRST TR SR FLG RTE INCM FD COM 33733U108 50 3517 SH SOLE 3517 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 65 3173 SH DFND 2 3173 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 212 10357 SH DFND 3 9789 0 568 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1577 68939 SH DFND 2 68939 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3026 132273 SH DFND 3 58075 0 74198 FIRST TR ISE REVERE NAT GAS COM 33734J102 13 565 SH DFND 2 565 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4167 176558 SH DFND 3 155257 0 21301 FIRST TR ISE REVERE NAT GAS COM 33734J102 51 2180 SH DFND 5 2180 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 260 11000 SH DFND 14 11000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 600 SH SOLE 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1334 30092 SH DFND 2 30092 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11638 262595 SH DFND 3 244386 0 18209 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 252 5695 SH DFND 5 5695 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14664 441025 SH DFND 3 372848 0 68177 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 350 SH DFND 5 350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10734 269624 SH DFND 3 216182 0 53442 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8650 295266 SH DFND 3 284511 0 10755 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 101 4521 SH DFND 2 4521 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13092 588152 SH DFND 3 567954 0 20198 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22016 413297 SH DFND 3 354810 0 58487 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 93 1745 SH DFND 5 1745 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 1825 SH DFND 8 1825 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 126 4144 SH DFND 2 4144 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10589 347054 SH DFND 3 326626 0 20428 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 290 8497 SH DFND 2 8497 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10885 318755 SH DFND 3 303686 0 15069 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 152 4664 SH DFND 2 4664 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12060 370849 SH DFND 3 349860 0 20989 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 2165 SH DFND 5 2165 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 887 37186 SH DFND 3 28867 0 8319 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 163 6035 SH DFND 3 1775 0 4260 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 196 7241 SH DFND 5 7241 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3064 105037 SH DFND 3 91288 0 13749 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 16310 SH DFND 5 16310 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 241 5907 SH DFND 3 5907 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4031 82055 SH DFND 3 70989 0 11066 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 12022 224921 SH DFND 3 211583 0 13338 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 53 1000 SH DFND 5 1000 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 163 7997 SH DFND 2 7997 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17417 400021 SH DFND 3 374998 0 25023 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 1048 SH DFND 8 1048 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1000 22815 SH DFND 2 22815 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1196 27291 SH DFND 3 23987 0 3304 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46 1046 SH DFND 8 1046 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 866 57262 SH DFND 2 57262 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1776 117480 SH DFND 3 113542 0 3938 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23 1500 SH DFND 5 1500 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 137 10286 SH DFND 2 10286 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1570 117704 SH DFND 3 110733 0 6971 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2 41 SH DFND 2 41 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 74 1405 SH DFND 3 750 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7973 183168 SH DFND 3 159223 0 23945 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3494 97390 SH DFND 2 97390 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1550 43203 SH DFND 3 40806 0 2397 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 73 1925 SH DFND 3 1545 0 380 FIRST TR ISE GLBL PLAT INDX COM 33737C104 31 2344 SH DFND 2 2344 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 13 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 796 26353 SH DFND 2 26353 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4514 149459 SH DFND 3 146967 0 2492 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2956 85204 SH DFND 3 71418 0 13786 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2581 74398 SH DFND 5 74398 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 96 2776 SH DFND 8 2776 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 143 5944 SH DFND 2 5944 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 953 47762 SH DFND 2 47762 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2 85 SH DFND 2 85 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 358 SH DFND 3 358 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 53 1102 SH DFND 2 1102 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 239 8650 SH DFND 2 8650 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1449 27297 SH DFND 3 26310 0 987 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 311 5865 SH DFND 5 5865 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 313 SH DFND 8 313 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 234 9279 SH DFND 2 9279 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9717 385892 SH DFND 3 369387 0 16505 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55 2175 SH DFND 5 2175 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2338 55927 SH DFND 2 55927 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1447 34608 SH DFND 3 33728 0 880 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1514 39064 SH DFND 3 38107 0 957 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 73 2212 SH DFND 2 2212 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1426 33774 SH DFND 3 32928 0 846 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 382 8880 SH DFND 2 8880 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1469 34163 SH DFND 3 33297 0 866 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 250 6753 SH DFND 2 6753 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5855 157928 SH DFND 3 155251 0 2677 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 130 3431 SH DFND 2 3431 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 160 4215 SH DFND 3 4215 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1 21 SH DFND 2 21 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 326 11253 SH DFND 3 10393 0 860 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 403 12569 SH DFND 3 12238 0 331 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1201 39841 SH DFND 2 39841 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 10829 SH DFND 3 10634 0 195 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 676 20542 SH DFND 2 20542 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1610 48941 SH DFND 3 48454 0 487 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2435 SH DFND 2 2435 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 295 11129 SH DFND 3 9511 0 1618 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6526 274555 SH DFND 3 261907 0 12648 FIRST TR ENERGY INFRASTRCTR COM 33738C103 51 2160 SH DFND 15 2160 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10541 389974 SH DFND 3 357125 0 32849 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2195 44086 SH DFND 3 42432 0 1654 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15 311 SH DFND 5 311 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 85 1613 SH DFND 2 1613 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3232 61357 SH DFND 3 43700 0 17657 FIRST TR ENERGY INCOME & GRW COM 33738G104 4438 122760 SH DFND 3 104089 0 18671 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1943 86810 SH DFND 3 68279 0 18531 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4910 185415 SH DFND 3 174930 0 10485 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 71 2700 SH DFND 5 2700 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44 1666 SH DFND 15 1666 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 359 17413 SH DFND 3 16605 0 808 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 356 17395 SH DFND 3 16586 0 809 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 335 SH DFND 2 335 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7689 387725 SH DFND 3 347283 0 40442 FIRST TR MLP & ENERGY INCOME COM 33739B104 3168 146957 SH DFND 3 97775 0 49182 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2570 76090 SH DFND 3 72441 0 3649 1ST UNITED BANCORP INC FLA COM 33740N105 17 2000 SH DFND 3 2000 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1129 131027 SH DFND 5 131027 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 9 1056 SH DFND 8 1056 0 0 FIRST UTD CORP COM 33741H107 11 1277 SH DFND 3 0 0 1277 FIRSTSERVICE CORP SUB VTG SH 33761N109 13460 266055 SH DFND 1 266055 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 7 132 SH DFND 2 132 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 67 1333 SH DFND 3 1292 0 41 FIRSTSERVICE CORP SUB VTG SH 33761N109 1421 28096 SH DFND 5 28096 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 28 556 SH DFND 8 556 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 34 1610 SH DFND 3 1260 0 350 FIVE BELOW INC COM 33829M101 291 7291 SH DFND 3 6960 0 331 FIVE BELOW INC COM 33829M101 176 4417 SH DFND 5 4417 0 0 FIVE BELOW INC COM 33829M101 6 148 SH DFND 15 148 0 0 500 COM LTD SPON ADR REP A 33829R100 10 273 SH DFND 2 273 0 0 500 COM LTD SPON ADR REP A 33829R100 170 4600 SH DFND 5 4600 0 0 FIVE OAKS INVT CORP COM 33830W106 119 10500 SH DFND 3 7000 0 3500 FIVE STAR QUALITY CARE INC COM 33832D106 90 17871 SH DFND 2 17871 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 51 SH DFND 3 47 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 277 55200 SH DFND 4 0 0 55200 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6 274 SH DFND 2 274 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1117 47418 SH DFND 3 46118 0 1300 FLEXSHARES TR MORNSTAR USMKT 33939L100 125 1466 SH DFND 2 1466 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 499 SH DFND 3 499 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2000 79202 SH DFND 2 79202 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 976 38155 SH DFND 2 38155 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1807 33340 SH DFND 2 33340 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 923 33039 SH DFND 2 33039 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2176 74281 SH DFND 2 74281 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1365 47437 SH DFND 2 47437 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1203 34314 SH DFND 2 34314 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 442 12595 SH DFND 3 12291 0 304 FLOWSERVE CORP COM 34354P105 1633 21969 SH DFND 2 21969 0 0 FLOWSERVE CORP COM 34354P105 6989 94005 SH DFND 3 79920 0 14085 FLOWSERVE CORP COM 34354P105 1524 20500 SH DFND 4 0 0 20500 FLOWSERVE CORP COM 34354P105 1725 23200 SH DFND 5 23200 0 0 FLOWSERVE CORP COM 34354P105 22 300 SH DFND 7 0 300 0 FLOWSERVE CORP COM 34354P105 10 138 SH DFND 8 138 0 0 FLOWSERVE CORP COM 34354P105 6 81 SH DFND 15 81 0 0 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 5;1 15 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 459 31650 SH DFND 3 30650 0 1000 FLY LEASING LTD SPONSORED ADR 34407D109 288 19900 SH DFND 4 0 0 19900 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1000 PRN DFND 3 1000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1002 500000 PRN DFND 6 500000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 5712 5055000 PRN DFND 3 5055000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1090 146563 SH DFND 3 140263 0 6300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 931 125123 SH DFND 5 125123 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 580 78000 SH DFND 16 78000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 324 SH DFND 2 324 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3122 78187 SH DFND 3 74519 0 3668 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 759 SH DFND 5 759 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 184 4600 SH DFND 14 4600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 134 SH DFND 15 134 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 171 4707 SH DFND 3 4656 0 51 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35768 981819 SH DFND 4 0 742999 238820 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 694 SH DFND 5 694 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 215 SH DFND 15 215 0 0 FOSSIL GROUP INC COM 34988V106 524 5018 SH DFND 2 5018 0 0 FOSSIL GROUP INC COM 34988V106 38 366 SH DFND 3 166 0 200 FOSSIL GROUP INC COM 34988V106 11670 111650 SH DFND 4 0 83040 28610 FOSSIL GROUP INC COM 34988V106 2847 27243 SH DFND 5 27243 0 0 FOSSIL GROUP INC COM 34988V106 2031 19436 SH DFND 7 0 19436 0 FOSSIL GROUP INC COM 34988V106 42 405 SH DFND 8 0 405 0 FOSSIL GROUP INC COM 34988V106 7 68 SH DFND 14 68 0 0 FOX FACTORY HLDG CORP COM 35138V102 14482 823316 SH DFND 4 0 581716 241600 FRANKLIN STREET PPTYS CORP COM 35471R106 195 15481 SH DFND 1 15481 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 439 34921 SH DFND 2 34921 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5 417 SH DFND 2 417 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 105 8000 SH DFND 3 6600 0 1400 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 106 8092 SH DFND 5 8092 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 25294 692999 SH DFND 1 692999 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1544 42311 SH DFND 2 42311 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5475 150000 SH Call DFND 3 150000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37555 1028900 SH Put DFND 3 1028900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44356 1215234 SH DFND 3 1116122 0 99112 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16887 462660 SH DFND 5 462660 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 280 7665 SH DFND 7 0 7665 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 381 10431 SH DFND 8 10431 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 846 23180 SH DFND 10 23180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 938 25695 SH DFND 14 25695 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 179 4900 SH DFND 15 4900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 73 2000 SH DFND 16 2000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 15 SH DFND 5;1 15 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 77 2122 SH SOLE 2122 0 0 FRESH MKT INC COM 35804H106 54 1600 SH DFND 3 1400 0 200 FRESH MKT INC COM 35804H106 68 2035 SH DFND 5 2035 0 0 FRESH MKT INC COM 35804H106 6 180 SH DFND 15 180 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2690 460700 SH DFND 1 460700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 82 14010 SH DFND 2 14010 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7253 1241942 SH DFND 3 1069215 0 172727 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1185 SH DFND 5 1185 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 111 19020 SH DFND 7 0 19020 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1425 SH DFND 8 1425 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1441 SH DFND 12 0 0 1441 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 427 SH DFND 15 427 0 0 FUELCELL ENERGY INC COM 35952H106 6 2500 SH DFND 3 2500 0 0 FUELCELL ENERGY INC COM 35952H106 2 834 SH DFND 5 834 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 424 SH DFND 3 150 0 274 FURIEX PHARMACEUTICALS INC COM 36106P101 4 39 SH DFND 3 39 0 0 FUSION-IO INC COM 36112J107 791 70000 SH Call DFND 3 70000 0 0 FUSION-IO INC COM 36112J107 1 82 SH DFND 3 82 0 0 FUSION-IO INC COM 36112J107 113 10000 SH DFND 5 10000 0 0 FUTUREFUEL CORPORATION COM 36116M106 133 7995 SH DFND 1 7995 0 0 FUTUREFUEL CORPORATION COM 36116M106 20 1229 SH DFND 3 512 0 717 FUTUREFUEL CORPORATION COM 36116M106 14961 901824 SH DFND 4 0 656024 245800 FUTUREFUEL CORPORATION COM 36116M106 2 150 SH DFND 5 150 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 16 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 1706 133987 SH DFND 4 0 38855 95132 GSI GROUP INC CDA NEW COM NEW 36191C205 1 74 SH DFND 5 74 0 0 GNC HLDGS INC COM CL A 36191G107 311 9122 SH DFND 2 9122 0 0 GNC HLDGS INC COM CL A 36191G107 352 10336 SH DFND 3 8715 0 1621 GNC HLDGS INC COM CL A 36191G107 351 10282 SH DFND 5 10282 0 0 GSV CAP CORP COM 36191J101 195 18460 SH DFND 3 18460 0 0 GSV CAP CORP COM 36191J101 2748 260000 SH DFND 14 260000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7002 376465 SH DFND 3 362245 0 14220 GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH DFND 2 9 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 463 4315 SH DFND 3 4215 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 215 2000 SH DFND 5 2000 0 0 GP STRATEGIES CORP COM 36225V104 29313 1132651 SH DFND 4 0 754351 378300 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 G-III APPAREL GROUP LTD COM 36237H101 24 294 SH DFND 3 294 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1654 SH DFND 3 1654 0 0 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 0 1656 SH DFND 3 1656 0 0 GABELLI UTIL TR COM 36240A101 805 109647 SH DFND 3 107343 0 2304 GABELLI CONV&INCOM SECS FD I COM 36240B109 27 4244 SH DFND 3 4244 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11906 543632 SH DFND 3 479821 0 63811 GABELLI DIVD & INCOME TR COM 36242H104 177 8095 SH DFND 5 8095 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 393 18847 SH DFND 3 15347 0 3500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 55 2613 SH SOLE 2613 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2767 268145 SH DFND 3 262113 0 6032 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 1 3298 SH DFND 3 3298 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 624 58002 SH DFND 3 50861 0 7141 GABELLI GLB SML & MD CP VAL COM 36249W104 9 804 SH DFND 5 804 0 0 GAIN CAP HLDGS INC COM 36268W100 409 51955 SH DFND 3 51955 0 0 GAIN CAP HLDGS INC COM 36268W100 155 19700 SH DFND 4 0 0 19700 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 959 87355 SH DFND 3 64091 0 23264 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 66 6044 SH SOLE 6044 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 79 2337 SH DFND 2 2337 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6074 178818 SH DFND 3 178092 0 726 GAMESTOP CORP NEW CL A 36467W109 2524 62363 SH DFND 1 62363 0 0 GAMESTOP CORP NEW CL A 36467W109 209 5160 SH DFND 2 5160 0 0 GAMESTOP CORP NEW CL A 36467W109 936 23120 SH DFND 3 22520 0 600 GAMESTOP CORP NEW CL A 36467W109 1772 43783 SH DFND 5 43783 0 0 GAMESTOP CORP NEW CL A 36467W109 13 312 SH DFND 15 312 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1485 1500000 PRN DFND 3 1500000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 10051 10153000 PRN DFND 6 10153000 0 0 GENERAL MTRS CO COM 37045V100 25992 716042 SH DFND 1 716042 0 0 GENERAL MTRS CO COM 37045V100 3121 85986 SH DFND 2 85986 0 0 GENERAL MTRS CO COM 37045V100 26136 720000 SH Put DFND 3 720000 0 0 GENERAL MTRS CO COM 37045V100 16273 448279 SH DFND 3 418669 0 29610 GENERAL MTRS CO COM 37045V100 26651 734178 SH DFND 5 734178 0 0 GENERAL MTRS CO COM 37045V100 323 8895 SH DFND 7 0 8895 0 GENERAL MTRS CO COM 37045V100 1407 38749 SH DFND 8 31489 7260 0 GENERAL MTRS CO COM 37045V100 22 600 SH DFND 9 600 0 0 GENERAL MTRS CO COM 37045V100 222 6122 SH DFND 13 6122 0 0 GENERAL MTRS CO COM 37045V100 710 19560 SH DFND 14 19560 0 0 GENERAL MTRS CO COM 37045V100 444 12241 SH DFND 15 12241 0 0 GENERAL MTRS CO COM 37045V100 440 12123 SH DFND 16 12123 0 0 GENERAL MTRS CO COM 37045V100 51 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 18 500 SH SOLE 500 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 202 7586 SH DFND 3 5042 0 2544 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 35 SH DFND 5 35 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 135 7256 SH DFND 3 4677 0 2579 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 235 SH DFND 5 235 0 0 GENOMIC HEALTH INC COM 37244C101 217 7905 SH DFND 2 7905 0 0 GENOMIC HEALTH INC COM 37244C101 49 1800 SH DFND 3 1700 0 100 GENTIVA HEALTH SERVICES INC COM 37247A102 17 1157 SH DFND 5 1157 0 0 GENWORTH FINL INC COM CL A 37247D106 17215 989370 SH DFND 1 989370 0 0 GENWORTH FINL INC COM CL A 37247D106 1282 73686 SH DFND 2 73686 0 0 GENWORTH FINL INC COM CL A 37247D106 6262 359900 SH Put DFND 3 359900 0 0 GENWORTH FINL INC COM CL A 37247D106 4077 234311 SH DFND 3 219032 0 15279 GENWORTH FINL INC COM CL A 37247D106 10790 620100 SH DFND 4 0 38455 581645 GENWORTH FINL INC COM CL A 37247D106 26 1470 SH DFND 5 1470 0 0 GENWORTH FINL INC COM CL A 37247D106 5 300 SH DFND 7 0 300 0 GENWORTH FINL INC COM CL A 37247D106 22 1267 SH DFND 13 1267 0 0 GENWORTH FINL INC COM CL A 37247D106 52 3000 SH DFND 15 3000 0 0 GENTHERM INC COM 37253A103 769 17294 SH DFND 3 6240 0 11054 GENTHERM INC COM 37253A103 1718 38640 SH DFND 5 38640 0 0 GENTHERM INC COM 37253A103 14 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 8 171 SH DFND 15 171 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1234 22395 SH DFND 1 22395 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 589 SH DFND 3 589 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 22072 400727 SH DFND 4 50 267679 132998 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 83 SH DFND 15 83 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/ 375558AP8 80161 21992000 PRN DFND 3 21992000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/ 375558AP8 1458 400000 PRN DFND 6 400000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 748 26372 SH DFND 3 25228 0 1144 GLACIER BANCORP INC NEW COM 37637Q105 563 19829 SH DFND 5 19829 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 63 SH DFND 15 63 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23 828 SH DFND 16 828 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2674 50000 SH Call DFND 3 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2674 50000 SH Put DFND 3 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22635 423246 SH DFND 3 375043 0 48203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19736 369026 SH DFND 5 369026 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 6918 SH DFND 7 0 6918 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 14362 SH DFND 8 14362 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1459 SH DFND 10 1459 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2000 SH DFND 12 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 704475 13172690 SH DFND 13 13172690 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 12533 SH DFND 15 12533 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 4117 SH SOLE 4117 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 4 376 SH DFND 2 376 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 43 4104 SH DFND 3 3284 0 820 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 396 5437 SH DFND 3 5179 0 258 GLOBAL PMTS INC COM 37940X102 39332 539899 SH DFND 4 0 392159 147740 GLOBAL PMTS INC COM 37940X102 114 1566 SH DFND 5 1566 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 640 SH DFND 3 640 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5996 147575 SH DFND 3 146875 0 700 GLOBAL PARTNERS LP COM UNITS 37946R109 305 7500 SH DFND 4 0 0 7500 GLOBAL PARTNERS LP COM UNITS 37946R109 625 15386 SH DFND 5 15386 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2000 SH DFND 3 0 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1626 SH SOLE 1626 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 3 150 SH DFND 2 150 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 4489 199500 SH DFND 10 199500 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 4489 199500 SH DFND 16 199500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 416 28873 SH DFND 3 19973 0 8900 GLOBAL X FDS SOCIAL MED ETF 37950E416 2242 114490 SH DFND 2 114490 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 144 7375 SH DFND 3 7375 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 306 17660 SH DFND 3 17463 0 197 GLOBAL X FDS GLB X CDA PFD 37950E481 4 300 SH DFND 3 0 0 300 GLOBAL X FDS GLB X FERTIL 37950E499 94 7862 SH DFND 2 7862 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 120 10053 SH DFND 5 10053 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 17 1123 SH DFND 2 1123 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4154 159398 SH DFND 2 159398 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 920 35300 SH DFND 3 20935 0 14365 GLOBAL X FDS GLB X SUPERDIV 37950E549 5761 221056 SH DFND 5 221056 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 104 3999 SH DFND 8 3999 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 491 39383 SH DFND 2 39383 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 111 6634 SH DFND 2 6634 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 71 6131 SH DFND 2 6131 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 20 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 129 11146 SH DFND 2 11146 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 47 2590 SH DFND 2 2590 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 248 13760 SH DFND 3 13553 0 207 GLOBAL X FDS GLB X LITHIUM 37950E762 944 69381 SH DFND 2 69381 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 74 5415 SH DFND 3 5415 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 14 1000 SH DFND 5 1000 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 45 3275 SH DFND 16 3275 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 374 27620 SH DFND 2 27620 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 8 625 SH DFND 3 625 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 74 5500 SH DFND 16 5500 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 88 3855 SH DFND 2 3855 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 231 19297 SH DFND 2 19297 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 591 33425 SH DFND 2 33425 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 7 500 SH DFND 3 500 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 6 428 SH DFND 5 428 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 856 60384 SH SOLE 60384 0 0 GLYCOMIMETICS INC COM 38000Q102 1 74 SH DFND 3 74 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 18 3320 SH DFND 3 3320 0 0 GOGO INC COM 38046C109 4 200 SH DFND 3 200 0 0 GOGO INC COM 38046C109 43 2200 SH DFND 5 2200 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 25488 SH DFND 2 25488 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 845 227212 SH DFND 3 227212 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 56 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 452 89404 SH DFND 3 89404 0 0 GOLD RESOURCE CORP COM 38068T105 101 20000 SH DFND 16 20000 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 10513 10500000 PRN DFND 3 10500000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 183 309514 SH DFND 3 309514 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 12 20000 SH DFND 5 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51739 309000 SH Call DFND 3 309000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72418 432500 SH Put DFND 3 432500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30041 179413 SH DFND 3 158135 0 21278 GOLDMAN SACHS GROUP INC COM 38141G104 7995 47750 SH DFND 5 47750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1078 6440 SH DFND 7 0 6440 0 GOLDMAN SACHS GROUP INC COM 38141G104 337 2011 SH DFND 8 936 1075 0 GOLDMAN SACHS GROUP INC COM 38141G104 412 2458 SH DFND 12 0 0 2458 GOLDMAN SACHS GROUP INC COM 38141G104 462730 2763555 SH DFND 13 2763555 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7157 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 711 4247 SH DFND 15 4247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 654 3908 SH DFND 16 3908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 5;1 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 150 SH DFND 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3007 17956 SH SOLE 17956 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 478 23000 SH DFND 3 23000 0 0 GOLUB CAP BDC INC COM 38173M102 53 3000 SH DFND 3 2000 0 1000 GOLUB CAP BDC INC COM 38173M102 9 500 SH DFND 15 500 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 233 222000 PRN DFND 3 222000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 19 15000 PRN DFND 14 15000 0 0 GOOGLE INC CL A 38259P508 130476 223161 SH DFND 1 223161 0 0 GOOGLE INC CL A 38259P508 21609 36959 SH DFND 2 36959 0 0 GOOGLE INC CL A 38259P508 52741 90207 SH DFND 3 75087 0 15120 GOOGLE INC CL A 38259P508 34154 58416 SH DFND 5 58416 0 0 GOOGLE INC CL A 38259P508 4522 7734 SH DFND 7 0 7734 0 GOOGLE INC CL A 38259P508 1189 2034 SH DFND 8 1476 558 0 GOOGLE INC CL A 38259P508 60 103 SH DFND 9 103 0 0 GOOGLE INC CL A 38259P508 310 530 SH DFND 10 530 0 0 GOOGLE INC CL A 38259P508 618 1057 SH DFND 12 45 0 1012 GOOGLE INC CL A 38259P508 12244 20942 SH DFND 13 20942 0 0 GOOGLE INC CL A 38259P508 61124 104545 SH DFND 14 104545 0 0 GOOGLE INC CL A 38259P508 2019 3453 SH DFND 15 3453 0 0 GOOGLE INC CL A 38259P508 47562 81348 SH DFND 16 81348 0 0 GOOGLE INC CL A 38259P508 2773 4743 SH DFND 5;1 4743 0 0 GOOGLE INC CL A 38259P508 2947 5040 SH DFND 5040 0 0 GOOGLE INC CL A 38259P508 9832 16817 SH SOLE 16817 0 0 GOOGLE INC CL C 38259P706 63484 110353 SH DFND 1 110353 0 0 GOOGLE INC CL C 38259P706 23463 40786 SH DFND 2 40786 0 0 GOOGLE INC CL C 38259P706 55852 97086 SH DFND 3 81918 0 15168 GOOGLE INC CL C 38259P706 13525 23510 SH DFND 4 0 23090 420 GOOGLE INC CL C 38259P706 25701 44676 SH DFND 5 44676 0 0 GOOGLE INC CL C 38259P706 4331 7529 SH DFND 7 0 7529 0 GOOGLE INC CL C 38259P706 1061 1844 SH DFND 8 1296 548 0 GOOGLE INC CL C 38259P706 59 103 SH DFND 9 103 0 0 GOOGLE INC CL C 38259P706 305 530 SH DFND 10 530 0 0 GOOGLE INC CL C 38259P706 152 264 SH DFND 12 45 0 219 GOOGLE INC CL C 38259P706 9289 16147 SH DFND 13 16147 0 0 GOOGLE INC CL C 38259P706 59424 103295 SH DFND 14 103295 0 0 GOOGLE INC CL C 38259P706 1992 3463 SH DFND 15 3463 0 0 GOOGLE INC CL C 38259P706 46798 81348 SH DFND 16 81348 0 0 GOOGLE INC CL C 38259P706 2731 4747 SH DFND 5;1 4747 0 0 GOOGLE INC CL C 38259P706 2175 3780 SH DFND 3780 0 0 GOOGLE INC CL C 38259P706 9451 16429 SH SOLE 16429 0 0 GORDMANS STORES INC COM 38269P100 51 11760 SH DFND 3 10885 0 875 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 217 8555 SH DFND 1 8555 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 671 26447 SH DFND 2 26447 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1473 58033 SH DFND 3 49620 0 8413 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 795 31295 SH DFND 5 31295 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1322 SH DFND 8 1322 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 260 10250 SH DFND 15 10250 0 0 GRACE W R & CO DEL NEW COM 38388F108 222 2345 SH DFND 2 2345 0 0 GRACE W R & CO DEL NEW COM 38388F108 2486 26300 SH Call DFND 3 26300 0 0 GRACE W R & CO DEL NEW COM 38388F108 4899 51821 SH DFND 3 50535 0 1286 GRACE W R & CO DEL NEW COM 38388F108 19 197 SH DFND 15 197 0 0 GRAMERCY PPTY TR INC COM 38489R100 1 148 SH DFND 3 0 0 148 GRAMERCY PPTY TR INC COM 38489R100 10221 1689348 SH DFND 4 0 1161948 527400 GRAMERCY PPTY TR INC COM 38489R100 24 4000 SH DFND 15 4000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 14604 1798511 SH DFND 1 1760511 0 38000 GRAN TIERRA ENERGY INC COM 38500T101 459 56518 SH DFND 3 54284 0 2234 GRAN TIERRA ENERGY INC COM 38500T101 77 9487 SH DFND 4 0 9487 0 GRAN TIERRA ENERGY INC COM 38500T101 297 36515 SH DFND 5 36515 0 0 GRAN TIERRA ENERGY INC COM 38500T101 21 2580 SH DFND 8 2580 0 0 GRAN TIERRA ENERGY INC COM 38500T101 391 48100 SH DFND 12 0 0 48100 GRAN TIERRA ENERGY INC COM 38500T101 11 1307 SH DFND 15 1307 0 0 GRAND CANYON ED INC COM 38526M106 33296 724292 SH DFND 4 0 475147 249145 GRAND CANYON ED INC COM 38526M106 22 487 SH DFND 15 487 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH DFND 2 38 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH DFND 2 297 0 0 GREAT PANTHER SILVER LTD COM 39115V101 353 279878 SH DFND 3 279878 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 5151 SH DFND 5 5151 0 0 GREAT PANTHER SILVER LTD COM 39115V101 13 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 21 421 SH DFND 3 370 0 51 GREATBATCH INC COM 39153L106 3 69 SH DFND 15 69 0 0 GREENBRIER COS INC NOTE 3.500 393657AH4 42 25000 PRN DFND 14 25000 0 0 GREENHUNTER RES INC COM 39530A104 1 299 SH DFND 2 299 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250 398905AE9 36 25000 PRN DFND 14 25000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 201401 5676466 SH DFND 1 5676466 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 200 SH DFND 3 200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 30258 852815 SH DFND 5 852815 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6607 186231 SH DFND 7 0 186231 0 GROUPE CGI INC CL A SUB VTG 39945C109 708 19966 SH DFND 8 17218 2748 0 GROUPE CGI INC CL A SUB VTG 39945C109 125 3520 SH DFND 9 3520 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 128 3600 SH DFND 16 3600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 210 SH DFND 5;1 210 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 39 1105 SH DFND 1105 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 43333 1221323 SH SOLE 1221323 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 4440 SH DFND 2 4440 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 106 3095 SH DFND 3 660 0 2435 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 592 17251 SH DFND 5 17251 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 57 SH DFND 15 57 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 1224 SH SOLE 1224 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 15 1106 SH DFND 2 1106 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 364 27400 SH DFND 5 27400 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 196 SH DFND 2 196 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DFND 3 0 0 100 GUANGSHEN RY LTD SPONSORED ADR 40065W107 19 1000 SH DFND 15 1000 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 99 7100 SH DFND 4 0 0 7100 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2 225 SH DFND 2 225 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 217 22806 SH DFND 3 8529 0 14277 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1797 81760 SH DFND 3 48952 0 32808 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 103 5383 SH DFND 3 4658 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2454 122501 SH DFND 3 106126 0 16375 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 61 SH DFND 2 61 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 571 22999 SH DFND 3 22999 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 351 8623 SH DFND 3 8527 0 96 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 2300 SH DFND 3 2300 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 1 293 SH DFND 5 293 0 0 HCA HOLDINGS INC COM 40412C101 1426 25300 SH DFND 1 25300 0 0 HCA HOLDINGS INC COM 40412C101 1708 30286 SH DFND 3 13927 0 16359 HCA HOLDINGS INC COM 40412C101 6142 108946 SH DFND 5 108946 0 0 HCA HOLDINGS INC COM 40412C101 4 65 SH DFND 8 65 0 0 HCA HOLDINGS INC COM 40412C101 419 7430 SH DFND 14 7430 0 0 HCA HOLDINGS INC COM 40412C101 33 587 SH DFND 15 587 0 0 HCA HOLDINGS INC COM 40412C101 20 350 SH DFND 350 0 0 HCA HOLDINGS INC COM 40412C101 3156 55972 SH SOLE 55972 0 0 HCP INC COM 40414L109 419 10121 SH DFND 1 10121 0 0 HCP INC COM 40414L109 2052 49591 SH DFND 2 49591 0 0 HCP INC COM 40414L109 11972 289313 SH DFND 3 214093 0 75220 HCP INC COM 40414L109 6520 157555 SH DFND 5 157555 0 0 HCP INC COM 40414L109 82 1974 SH DFND 15 1974 0 0 HCP INC COM 40414L109 318 7691 SH SOLE 7691 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24655 526600 SH DFND 1 526600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 135 2891 SH DFND 3 1891 0 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 875 SH DFND 5 875 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 2542 SH SOLE 2542 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 166 SH DFND 2 166 0 0 HFF INC CL A 40418F108 4 119 SH DFND 15 119 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 2 1 0 0 HMN FINL INC COM 40424G108 73 6650 SH DFND 3 6650 0 0 HALCON RES CORP COM NEW 40537Q209 12182 1671121 SH DFND 3 66121 0 1605000 HALCON RES CORP COM NEW 40537Q209 0 6 SH DFND 5 6 0 0 HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH DFND 3 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 494 50000 SH Call DFND 3 50000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 234 23700 SH DFND 3 22700 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 59 6000 SH DFND 10 6000 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 180 13817 SH DFND 3 6200 0 7617 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 872 SH DFND 2 872 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1343 98795 SH DFND 3 49413 0 49382 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 432 20644 SH DFND 3 19144 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 317 SH DFND 2 317 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1616 78465 SH DFND 3 58647 0 19818 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 255 SH DFND 2 255 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1375 66441 SH DFND 3 54916 0 11525 HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 388 SH DFND 2 388 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1240 69240 SH DFND 3 48308 0 20932 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4 213 SH DFND 5 213 0 0 HANGER INC COM NEW 41043F208 23 724 SH DFND 3 724 0 0 HANGER INC COM NEW 41043F208 8697 276545 SH DFND 4 0 183775 92770 HANGER INC COM NEW 41043F208 3018 95963 SH DFND 5 95963 0 0 HANGER INC COM NEW 41043F208 88 2783 SH DFND 8 2783 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 73 5063 SH DFND 3 4318 0 745 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 300 SH DFND 3 300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 113 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 11 575 SH DFND 2 575 0 0 HATTERAS FINL CORP COM 41902R103 16533 834564 SH DFND 3 827137 0 7427 HATTERAS FINL CORP COM 41902R103 131 6630 SH DFND 5 6630 0 0 HATTERAS FINL CORP COM 41902R103 24 1190 SH DFND 15 1190 0 0 HEALTH CARE REIT INC COM 42217K106 2915 46515 SH DFND 2 46515 0 0 HEALTH CARE REIT INC COM 42217K106 101908 1626104 SH DFND 3 1410768 0 215336 HEALTH CARE REIT INC COM 42217K106 15369 245234 SH DFND 5 245234 0 0 HEALTH CARE REIT INC COM 42217K106 762 12152 SH DFND 8 12152 0 0 HEALTH CARE REIT INC COM 42217K106 944 15064 SH DFND 15 15064 0 0 HEALTH CARE REIT INC COM 42217K106 201 3207 SH DFND 16 3207 0 0 HEALTH CARE REIT INC COM 42217K106 1163 18550 SH DFND 18550 0 0 HEALTH CARE REIT INC COM 42217K106 35 559 SH SOLE 559 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 23118 400375 PRN DFND 3 400375 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1115 901000 PRN DFND 3 901000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 186 150000 PRN DFND 6 150000 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 19 15000 PRN DFND 14 15000 0 0 HEALTH NET INC COM 42222G108 53 1287 SH DFND 1 1287 0 0 HEALTH NET INC COM 42222G108 494 11900 SH Call DFND 3 11900 0 0 HEALTH NET INC COM 42222G108 42 1003 SH DFND 3 1003 0 0 HEALTH NET INC COM 42222G108 50 1200 SH DFND 5 1200 0 0 HEALTHSTREAM INC COM 42222N103 24 977 SH DFND 2 977 0 0 HEALTHCARE TR AMER INC CL A 42225P105 585 48628 SH DFND 2 48628 0 0 HEALTHCARE TR AMER INC CL A 42225P105 125 10375 SH DFND 3 8887 0 1488 HEALTHCARE TR AMER INC CL A 42225P105 225 18720 SH DFND 5 18720 0 0 HEALTHCARE TR AMER INC CL A 42225P105 75 6240 SH DFND 8 6240 0 0 HEARTLAND PMT SYS INC COM 42235N108 196 4745 SH DFND 3 4476 0 269 HEAT BIOLOGICS INC COM 42237K102 0 56 SH DFND 2 56 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 56 SH DFND 3 6 0 50 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162 6147 SH DFND 3 6077 0 70 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 2 SH DFND 5 2 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9989 7484000 PRN DFND 3 7484000 0 0 HERITAGE FINL CORP WASH COM 42722X106 76 4711 SH DFND 3 4711 0 0 HERITAGE FINL CORP WASH COM 42722X106 1147 71269 SH DFND 4 427 36117 34725 HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 2000 SH DFND 5 2000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 445 15886 SH DFND 2 15886 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21793 777500 SH Call DFND 3 777500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4205 150000 SH Put DFND 3 150000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2314 82564 SH DFND 3 73718 0 8846 HERTZ GLOBAL HOLDINGS INC COM 42805T105 371 13234 SH DFND 5 13234 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 78 2775 SH DFND 14 2775 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 39 1377 SH DFND 15 1377 0 0 HESS CORP COM 42809H107 86505 874755 SH DFND 1 874755 0 0 HESS CORP COM 42809H107 597 6042 SH DFND 2 6042 0 0 HESS CORP COM 42809H107 12822 129662 SH DFND 3 120437 0 9225 HESS CORP COM 42809H107 31724 320798 SH DFND 5 320798 0 0 HESS CORP COM 42809H107 1536 15534 SH DFND 7 0 15534 0 HESS CORP COM 42809H107 768 7767 SH DFND 8 7272 495 0 HESS CORP COM 42809H107 57 580 SH DFND 9 580 0 0 HESS CORP COM 42809H107 82 825 SH DFND 10 825 0 0 HESS CORP COM 42809H107 72 732 SH DFND 15 732 0 0 HESS CORP COM 42809H107 214 2161 SH DFND 16 2161 0 0 HESS CORP COM 42809H107 8148 82393 SH DFND 5;1 82393 0 0 HESS CORP COM 42809H107 102 1035 SH DFND 1035 0 0 HESS CORP COM 42809H107 682 6893 SH SOLE 6893 0 0 HHGREGG INC COM 42833L108 452 44400 SH DFND 4 0 0 44400 HIGHER ONE HLDGS INC COM 42983D104 490 128637 SH DFND 2 128637 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 105 15368 SH DFND 2 15368 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 317 SH SOLE 317 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 81 3482 SH DFND 2 3482 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 15214 652950 SH DFND 3 652750 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A104 139 5950 SH DFND 5 5950 0 0 HITTITE MICROWAVE CORP COM 43365Y104 193 2480 SH DFND 5 2480 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 11693 9322000 PRN DFND 6 9322000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12 11000 PRN DFND 3 11000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 33 30000 PRN DFND 14 30000 0 0 HOMEAWAY INC COM 43739Q100 5071 145644 SH DFND 3 130244 0 15400 HOMEAWAY INC COM 43739Q100 2110 60590 SH SOLE 60590 0 0 HORIZON PHARMA INC COM 44047T109 1560 98613 SH DFND 3 98613 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 4414 3184000 PRN DFND 3 3184000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 323 10615 SH DFND 1 10615 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 170 5591 SH DFND 2 5591 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2110 69403 SH DFND 3 60791 0 8612 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 874 28743 SH DFND 5 28743 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2592 SH DFND 15 2592 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 500 SH DFND 16 500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2671 121372 SH DFND 1 121372 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5861 266297 SH DFND 2 266297 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3180 144474 SH DFND 3 136766 0 7708 HOST HOTELS & RESORTS INC COM 44107P104 248 11287 SH DFND 5 11287 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 302 SH DFND 8 302 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 441 SH DFND 15 441 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 76 SH DFND 2 76 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 9 685 SH DFND 3 685 0 0 HOWARD HUGHES CORP COM 44267D107 321 2035 SH DFND 3 1285 0 750 HOWARD HUGHES CORP COM 44267D107 513 3250 SH DFND 5 3250 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 10 10000 PRN DFND 3 0 0 10000 IAC INTERACTIVECORP COM PAR $.001 44919P508 10339 149339 SH DFND 3 133019 0 16320 IAC INTERACTIVECORP COM PAR $.001 44919P508 77 1109 SH DFND 5 1109 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1364 19699 SH DFND 7 0 19699 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 105 1513 SH DFND 8 0 1513 0 ICF INTL INC COM 44925C103 302 8533 SH DFND 2 8533 0 0 ICG GROUP INC COM 44928D108 0 7 SH DFND 3 7 0 0 ICU MED INC COM 44930G107 104 1705 SH DFND 2 1705 0 0 ICU MED INC COM 44930G107 3 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 223 3667 SH DFND 5 3667 0 0 ICU MED INC COM 44930G107 5 82 SH DFND 15 82 0 0 ICAD INC COM NEW 44934S206 955 149000 SH DFND 4 1200 47000 100800 IEC ELECTRS CORP NEW COM 44949L105 0 67 SH DFND 2 67 0 0 IMS HEALTH HLDGS INC COM 44970B109 586 22800 SH DFND 1 22800 0 0 IMS HEALTH HLDGS INC COM 44970B109 3 110 SH DFND 3 0 0 110 IPG PHOTONICS CORP COM 44980X109 1534 22291 SH DFND 1 22291 0 0 IPG PHOTONICS CORP COM 44980X109 935 13584 SH DFND 3 8414 0 5170 IPG PHOTONICS CORP COM 44980X109 11280 163960 SH DFND 4 0 133440 30520 IPG PHOTONICS CORP COM 44980X109 50 723 SH DFND 15 723 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 440 9949 SH DFND 3 9466 0 483 IPC THE HOSPITALIST CO INC COM 44984A105 16 371 SH DFND 15 371 0 0 ISTAR FINL INC COM 45031U101 37 2449 SH DFND 3 2449 0 0 ISTAR FINL INC COM 45031U101 31 2100 SH DFND 5 2100 0 0 ISTAR FINL INC COM 45031U101 1 62 SH DFND 15 62 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 178 10653 SH DFND 2 10653 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 23 1400 SH DFND 3 1400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 885 53000 SH DFND 14 53000 0 0 IXIA COM 45071R109 2 200 SH DFND 3 200 0 0 ICICI BK LTD ADR 45104G104 17595 352600 SH DFND 1 352600 0 0 ICICI BK LTD ADR 45104G104 14022 281000 SH Put DFND 3 281000 0 0 ICICI BK LTD ADR 45104G104 2910 58317 SH DFND 3 55039 0 3278 ICICI BK LTD ADR 45104G104 1474 29547 SH DFND 5 29547 0 0 ICICI BK LTD ADR 45104G104 1437 28804 SH DFND 7 0 28804 0 ICICI BK LTD ADR 45104G104 78 1562 SH DFND 8 1172 390 0 ICICI BK LTD ADR 45104G104 285 5702 SH SOLE 5702 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 43 30000 PRN DFND 14 30000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 48 2000 SH DFND 5 2000 0 0 IDEX CORP COM 45167R104 4600 56975 SH DFND 3 53744 0 3231 IDEXX LABS INC COM 45168D104 243 1823 SH DFND 2 1823 0 0 IDEXX LABS INC COM 45168D104 543 4063 SH DFND 3 2435 0 1628 IDEXX LABS INC COM 45168D104 20838 156010 SH DFND 4 0 116680 39330 IDEXX LABS INC COM 45168D104 40 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 3 25 SH DFND 7 0 25 0 IDEXX LABS INC COM 45168D104 2 16 SH DFND 15 16 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1000 SH DFND 3 1000 0 0 IGATE CORP COM 45169U105 14 375 SH DFND 3 375 0 0 IDENTIV INC COM NEW 45170X205 0 8 SH DFND 2 8 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 0 30 SH DFND 2 30 0 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMMUNOGEN INC COM 45253H101 223 18835 SH DFND 3 9521 0 9314 IMMUNOGEN INC COM 45253H101 169 14286 SH DFND 5 14286 0 0 IMMUNOGEN INC COM 45253H101 11 932 SH DFND 15 932 0 0 IMMUNOGEN INC COM 45253H101 5 391 SH SOLE 391 0 0 IMPAX LABORATORIES INC COM 45256B101 1086 36200 SH DFND 1 36200 0 0 IMPAX LABORATORIES INC COM 45256B101 862 28728 SH DFND 3 27734 0 994 IMPAX LABORATORIES INC COM 45256B101 21 711 SH DFND 5 711 0 0 IMPAX LABORATORIES INC COM 45256B101 3 92 SH DFND 15 92 0 0 IMPERVA INC COM 45321L100 17 650 SH DFND 3 650 0 0 IMPERVA INC COM 45321L100 86 3300 SH DFND 7 0 3300 0 IMRIS INC COM 45322N105 2090 1849864 SH DFND 5 1849864 0 0 IMRIS INC COM 45322N105 185 163783 SH DFND 7 0 163783 0 IMRIS INC COM 45322N105 55 48980 SH DFND 8 48980 0 0 IMRIS INC COM 45322N105 34 30000 SH DFND 30000 0 0 INCYTE CORP COM 45337C102 1242 22000 SH DFND 1 22000 0 0 INCYTE CORP COM 45337C102 732 12971 SH DFND 3 12761 0 210 INCYTE CORP COM 45337C102 12 215 SH DFND 5 215 0 0 INCYTE CORP COM 45337C102 3 56 SH DFND 15 56 0 0 INCYTE CORP NOTE 4.750 45337CAJ1 6 1000 PRN DFND 3 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 100 SH DFND 2 100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1941 34862 SH DFND 3 34862 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12638 421413 SH DFND 3 369056 0 52357 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 620 SH DFND 15 620 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3543 131597 SH DFND 3 113476 0 18121 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 12 447 SH DFND 3 447 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 897 33872 SH DFND 2 33872 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 103 3885 SH DFND 3 3885 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 742 26680 SH DFND 2 26680 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 133 6931 SH DFND 2 6931 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 235 8563 SH DFND 2 8563 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 33 1429 SH DFND 2 1429 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 12 500 SH DFND 3 500 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 43 1661 SH DFND 16 1661 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8073 269555 SH DFND 3 234943 0 34612 INFINITY PHARMACEUTICALS INC COM 45665G303 11 900 SH DFND 3 900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 472 37067 SH DFND 16 37067 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 524 7800 SH DFND 4 0 0 7800 INFORMATICA CORP COM 45666Q102 851 23862 SH DFND 2 23862 0 0 INFORMATICA CORP COM 45666Q102 281 7890 SH DFND 3 7171 0 719 INFORMATICA CORP COM 45666Q102 670 18800 SH DFND 4 0 0 18800 INFORMATICA CORP COM 45666Q102 36 1000 SH DFND 5 1000 0 0 INFINERA CORPORATION COM 45667G103 8 900 SH DFND 3 700 0 200 INFINERA CORPORATION COM 45667G103 58 6300 SH DFND 5 6300 0 0 INFOBLOX INC COM 45672H104 13 1000 SH DFND 3 500 0 500 INFOBLOX INC COM 45672H104 83 6300 SH DFND 7 0 6300 0 INSIGHT ENTERPRISES INC COM 45765U103 1027 33400 SH DFND 4 0 0 33400 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INNOSPEC INC COM 45768S105 89 2061 SH DFND 2 2061 0 0 INNOSPEC INC COM 45768S105 600 13900 SH DFND 4 0 0 13900 INNOSPEC INC COM 45768S105 6 146 SH SOLE 146 0 0 INPHI CORP COM 45772F107 6 400 SH DFND 3 0 0 400 INPHI CORP COM 45772F107 0 25 SH DFND 15 25 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 956 SH DFND 3 956 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 250 SH DFND 5 250 0 0 INNERWORKINGS INC COM 45773Y105 308 36206 SH DFND 3 34448 0 1758 INNERWORKINGS INC COM 45773Y105 3 381 SH DFND 15 381 0 0 INNOPHOS HOLDINGS INC COM 45774N108 183 3172 SH DFND 1 3172 0 0 INNOPHOS HOLDINGS INC COM 45774N108 83 1435 SH DFND 3 1316 0 119 INNOPHOS HOLDINGS INC COM 45774N108 176 3060 SH SOLE 3060 0 0 INSTEEL INDUSTRIES INC COM 45774W108 15249 776048 SH DFND 4 0 545993 230055 INSPERITY INC COM 45778Q107 12 357 SH DFND 3 357 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 23 1000 SH DFND 3 0 0 1000 INSULET CORP COM 45784P101 101 2535 SH DFND 3 1324 0 1211 INSULET CORP COM 45784P101 1 16 SH DFND 15 16 0 0 INSULET CORP COM 45784P101 1906 48045 SH SOLE 48045 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 5 5000 PRN DFND 3 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 27 25000 PRN DFND 14 25000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 4 300 SH DFND 3 300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 803 54375 SH DFND 4 0 0 54375 INTEL CORP SDCV 2.950%12/1 458140AD2 753 606000 PRN DFND 3 606000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 42872 27794000 PRN DFND 6 27794000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 832 11701 SH DFND 3 8468 0 3233 INTEGRYS ENERGY GROUP INC COM 45822P105 1176 16539 SH DFND 5 16539 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 220 3093 SH DFND 8 3093 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18 248 SH DFND 15 248 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 50 1600 SH DFND 3 1000 0 600 INTERACTIVE BROKERS GROUP IN COM 45841N107 460 19764 SH DFND 2 19764 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 77 3285 SH DFND 3 3098 0 187 INTERACTIVE INTELLIGENCE GRO COM 45841V109 69576 1239553 SH DFND 4 0 859044 380509 INTERCEPT PHARMACEUTICALS IN COM 45845P108 294 1241 SH DFND 3 1076 0 165 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1296 5475 SH DFND 5 5475 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DFND 3 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1870 9902 SH DFND 2 9902 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2238 11849 SH DFND 3 11267 0 582 INTERCONTINENTAL EXCHANGE IN COM 45866F104 837 4429 SH DFND 5 4429 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 641 SH DFND 15 641 0 0 INTERDIGITAL INC COM 45867G101 5 100 SH Call DFND 3 100 0 0 INTERDIGITAL INC COM 45867G101 3055 63915 SH DFND 3 63915 0 0 INTERDIGITAL INC COM 45867G101 21403 447753 SH DFND 4 0 323078 124675 INTERDIGITAL INC COM 45867G101 5 105 SH DFND 15 105 0 0 INTERDIGITAL INC COM 45867G101 48 1000 SH SOLE 1000 0 0 INTERMOLECULAR INC COM 45882D109 0 100 SH DFND 3 100 0 0 INTERMUNE INC COM 45884X103 605 13700 SH DFND 1 13700 0 0 INTERMUNE INC COM 45884X103 315 7125 SH DFND 3 4180 0 2945 INTERMUNE INC COM 45884X103 19 425 SH DFND 5 425 0 0 INTERMUNE INC COM 45884X103 22 500 SH DFND 8 500 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 158 SH DFND 2 158 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 114 16240 SH DFND 3 16240 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5000 SH DFND 5 5000 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 175 SH DFND 2 175 0 0 INTERNET PATENTS CORP COM 46063G101 0 1 SH DFND 2 1 0 0 INTERSIL CORP CL A 46069S109 1487 99475 SH DFND 1 99475 0 0 INTERSIL CORP CL A 46069S109 61 4065 SH DFND 3 4000 0 65 INTERSIL CORP CL A 46069S109 9 600 SH DFND 7 0 600 0 INTERVAL LEISURE GROUP INC COM 46113M108 784 35738 SH DFND 3 33826 0 1912 INTERVAL LEISURE GROUP INC COM 46113M108 135 6131 SH DFND 5 6131 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 7 300 SH DFND 14 300 0 0 INTL FCSTONE INC COM 46116V105 2195 110172 SH DFND 14 110172 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 412 1000 SH DFND 1 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1838 4464 SH DFND 2 4464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1935 4700 SH Call DFND 3 4700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1497 3636 SH DFND 3 2805 0 831 INTUITIVE SURGICAL INC COM NEW 46120E602 5926 14390 SH DFND 5 14390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4407 10702 SH DFND 7 0 10702 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80 195 SH DFND 8 0 195 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12 29 SH DFND 15 29 0 0 INTRICON CORP COM 46121H109 331 38640 SH DFND 3 38640 0 0 INTREPID POTASH INC COM 46121Y102 141 8400 SH DFND 3 1800 0 6600 INUVO INC COM NEW 46122W204 0 1 SH DFND 2 1 0 0 INVENSENSE INC COM 46123D205 143 6300 SH DFND 1 6300 0 0 INVENSENSE INC COM 46123D205 774 34133 SH DFND 3 32476 0 1657 INVENSENSE INC COM 46123D205 5 200 SH DFND 5 200 0 0 INVENTERGY GLOBAL INC COM 46123X102 0 37 SH DFND 2 37 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 696 40070 SH DFND 3 38170 0 1900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 73 4200 SH DFND 5 4200 0 0 INVESCO HIGH INCOME TR II COM 46131F101 44 2573 SH DFND 3 746 0 1827 INVESCO SR INCOME TR COM 46131H107 11 2199 SH DFND 2 2199 0 0 INVESCO SR INCOME TR COM 46131H107 274 54641 SH DFND 3 47761 0 6880 INVESCO MUN TR COM 46131J103 335 26771 SH DFND 3 25757 0 1014 INVESCO TR INVT GRADE MUNS COM 46131M106 66 5081 SH DFND 3 3716 0 1365 INVESCO TR INVT GRADE NY MUN COM 46131T101 585 41300 SH DFND 3 27800 0 13500 INVESCO MUN OPPORTUNITY TR COM 46132C107 445 35333 SH DFND 3 32454 0 2879 INVESCO CALIF VALUE MUN INC COM 46132H106 19 1538 SH DFND 3 0 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 345 25642 SH DFND 3 14957 0 10685 INVESCO PA VALUE MUN INCOME COM 46132K109 15 1102 SH DFND 5 1102 0 0 INVESCO BD FD COM 46132L107 4 192 SH DFND 2 192 0 0 INVESCO BD FD COM 46132L107 152 7900 SH DFND 3 6900 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 395 26383 SH DFND 3 23559 0 2824 INVESCO VALUE MUN INCOME TR COM 46132P108 1 80 SH DFND 5 80 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1383 106811 SH DFND 3 97151 0 9660 INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3266 265986 SH DFND 3 265986 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 163 9637 SH DFND 2 9637 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 625 37055 SH DFND 5 37055 0 0 INVESTORS BANCORP INC NEW COM 46146L101 571 51698 SH DFND 3 49698 0 2000 INVESTORS BANCORP INC NEW COM 46146L101 192 17401 SH SOLE 17401 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 245 17638 SH DFND 2 17638 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 2618 188350 SH DFND 3 176725 0 11625 IRELAND BK SPNSRD ADR NEW 46267Q202 81 5820 SH DFND 5 5820 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 182 13095 SH DFND 7 0 13095 0 IRELAND BK SPNSRD ADR NEW 46267Q202 0 31 SH DFND 15 31 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 141 16609 SH DFND 3 13459 0 3150 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 325 SH DFND 5 325 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 261 30840 SH DFND 16 30840 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1200 SH DFND 3 1200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 125959 6220200 SH Call DFND 3 6220200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 87456 4318800 SH Put DFND 3 4318800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28551 1409923 SH DFND 3 1316949 0 92974 ISHARES SILVER TRUST ISHARES 46428Q109 3370 166420 SH DFND 5 166420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47 2340 SH DFND 7 0 2340 0 ISHARES SILVER TRUST ISHARES 46428Q109 336 16604 SH DFND 8 16224 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 1287 63570 SH DFND 10 63570 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 64 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 43 SH DFND 16 43 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1165 57517 SH SOLE 57517 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5074 149593 SH DFND 3 129768 0 19825 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 40 1175 SH DFND 5 1175 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34 1000 SH DFND 1000 0 0 ISHARES TR INTL PFD STK ETF 46429B135 94 3715 SH DFND 3 3715 0 0 ISHARES TR INTL PFD STK ETF 46429B135 74 2918 SH DFND 5 2918 0 0 ISHARES TR UTILITIES BD ETF 46429B184 36 700 SH DFND 3 700 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 386 8479 SH DFND 2 8479 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 107 2343 SH DFND 5 2343 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 12150 490123 SH DFND 3 418541 0 71582 ISHARES TR U.S. TRS BD ETF 46429B267 777 31347 SH DFND 5 31347 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 793 32000 SH SOLE 32000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 242 4706 SH DFND 3 3135 0 1571 ISHARES TR A RATE CP BD ETF 46429B291 71 1375 SH DFND 5 1375 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10 200 SH DFND 8 200 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4743 179783 SH DFND 2 179783 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 492 18663 SH DFND 3 17812 0 851 ISHARES TR MSCI INDONIA ETF 46429B309 56 2110 SH DFND 5 2110 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4 151 SH DFND 8 151 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 53 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 276 10465 SH DFND 16 10465 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 264 10016 SH DFND 10016 0 0 ISHARES TR GNMA BOND ETF 46429B333 974 19521 SH DFND 2 19521 0 0 ISHARES TR CMBS ETF 46429B366 5 100 SH DFND 3 0 0 100 ISHARES TR MSCI ASIA IT ETF 46429B374 367 10685 SH DFND 2 10685 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 12 350 SH DFND 3 350 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 2 39 SH DFND 2 39 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 8 185 SH DFND 3 185 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 47 1038 SH DFND 5 1038 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3854 104633 SH DFND 2 104633 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 170 4611 SH DFND 3 4210 0 401 ISHARES TR MSCI PHILIPS ETF 46429B408 55 1500 SH DFND 16 1500 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 2288 79452 SH DFND 2 79452 0 0 ISHARES TR HK SM CP ETF 46429B457 311 10522 SH DFND 2 10522 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 188 5242 SH DFND 2 5242 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 684 19106 SH DFND 5 19106 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1077 42093 SH DFND 2 42093 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 464 18127 SH DFND 3 18127 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI POL CAP ETF 46429B606 4950 168655 SH DFND 2 168655 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 223 7603 SH DFND 3 7374 0 229 ISHARES TR MSCI POL CAP ETF 46429B606 102 3467 SH DFND 15 3467 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 15165 298531 SH DFND 3 85458 0 213073 ISHARES TR FLTG RATE BD ETF 46429B655 5199 102350 SH DFND 5 102350 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1212 23852 SH DFND 8 23852 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 182 3580 SH DFND 12 3580 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 12213 161997 SH DFND 3 151422 0 10575 ISHARES TR HIGH DIVIDND ETF 46429B663 10909 144708 SH DFND 5 144708 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 3813 50575 SH DFND 7 0 50575 0 ISHARES TR HIGH DIVIDND ETF 46429B663 1623 21530 SH DFND 8 10592 10938 0 ISHARES TR HIGH DIVIDND ETF 46429B663 244 3240 SH DFND 9 3240 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 2938 38966 SH DFND 12 36066 0 2900 ISHARES TR HIGH DIVIDND ETF 46429B663 603 8000 SH DFND 13 8000 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 329 4364 SH DFND 15 4364 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 36 475 SH DFND 475 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 269 3565 SH SOLE 3565 0 0 ISHARES TR CHINA ETF 46429B671 987 21296 SH DFND 2 21296 0 0 ISHARES TR CHINA ETF 46429B671 22 473 SH DFND 3 457 0 16 ISHARES TR CHINA ETF 46429B671 47 1010 SH DFND 5 1010 0 0 ISHARES TR CHINA ETF 46429B671 337 7270 SH DFND 12 0 0 7270 ISHARES TR CHINA ETF 46429B671 473 10200 SH DFND 13 10200 0 0 ISHARES TR CHINA ETF 46429B671 201 4328 SH DFND 4328 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2810 42985 SH DFND 3 35872 0 7113 ISHARES TR EAFE MIN VOL ETF 46429B689 576 8806 SH DFND 5 8806 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 30 460 SH DFND 8 460 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 161 2470 SH SOLE 2470 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6756 181525 SH DFND 3 153064 0 28461 ISHARES TR USA MIN VOL ETF 46429B697 2721 73095 SH DFND 5 73095 0 0 ISHARES TR USA MIN VOL ETF 46429B697 7 200 SH DFND 8 200 0 0 ISHARES TR USA MIN VOL ETF 46429B697 475 12757 SH SOLE 12757 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 59 2900 SH DFND 7 0 2900 0 ISHARES TR MSCI RUSSIA CAP 46429B705 6 300 SH DFND 8 300 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2482 24214 SH DFND 2 24214 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 327 3195 SH DFND 3 2379 0 816 ISHARES TR 0-5 YR TIPS ETF 46429B747 292 2847 SH DFND 5 2847 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 123 1200 SH DFND 8 1200 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 42 850 SH DFND 2 850 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 101 2050 SH DFND 3 450 0 1600 ISHARES TR INTL INFL-LKD BD 46429B770 1798 36482 SH DFND 5 36482 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 483 9800 SH DFND 13 9800 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 194 3941 SH DFND 15 3941 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 110 2081 SH DFND 2 2081 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH DFND 3 100 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 21 399 SH DFND 5 399 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 83 1575 SH DFND 8 1575 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 469 15387 SH DFND 2 15387 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 218 7094 SH DFND 2 7094 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 33 1245 SH DFND 5 1245 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 678 11650 SH DFND 2 11650 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 5321 91434 SH DFND 3 81106 0 10328 ISHARES TR MSCI USAMOMFCT 46432F396 22 346 SH DFND 3 0 0 346 ISHARES TR CORE MSCITOTAL 46432F834 17285 289830 SH DFND 2 289830 0 0 ISHARES TR CORE MSCITOTAL 46432F834 85 1419 SH DFND 3 865 0 554 ISHARES TR CORE MSCI EAFE 46432F842 13336 214369 SH DFND 2 214369 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2365 38016 SH DFND 3 25526 0 12490 ISHARES TR CORE MSCI EAFE 46432F842 9234 148439 SH DFND 5 148439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1835 29500 SH DFND 7 0 29500 0 ISHARES TR CORE MSCI EAFE 46432F842 143 2293 SH DFND 8 1145 1148 0 ISHARES TR CORE MSCI EAFE 46432F842 206 3308 SH DFND 16 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35 570 SH DFND 570 0 0 ISHARES TR CORE ST USDB ETF 46432F859 5 45 SH DFND 2 45 0 0 ISHARES TR CORE ST USDB ETF 46432F859 260 2589 SH DFND 3 1690 0 899 ISHARES TR CORE ST USDB ETF 46432F859 341 3390 SH DFND 5 3390 0 0 ISHARES TR CORE ST USDB ETF 46432F859 47 465 SH DFND 8 40 425 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 781 7800 SH DFND 3 5300 0 2500 ISHARES TR 2016 CORP EX ETF 46432FAD9 1001 10000 SH DFND 5 10000 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 1 10 SH DFND 2 10 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 993 10000 SH DFND 5 10000 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH DFND 8 165 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 2 22 SH DFND 2 22 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 7 73 SH DFND 2 73 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 22 219 SH DFND 2 219 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 940 9300 SH DFND 3 6800 0 2500 ISHARES TR 2018 CP TM ETF 46432FAW7 520 5000 SH DFND 3 5000 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH DFND 8 145 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 9 85 SH DFND 2 85 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 11 100 SH DFND 3 100 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 2 1000 PRN DFND 3 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1549 29964 SH DFND 3 29660 0 304 ISHARES INC CORE MSCI EMKT 46434G103 8919 172524 SH DFND 5 172524 0 0 ISHARES INC CORE MSCI EMKT 46434G103 164 3173 SH DFND 8 3173 0 0 ISHARES INC CORE MSCI EMKT 46434G103 90 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 109 2115 SH DFND 15 2115 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 143 5110 SH DFND 2 5110 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 125 2465 SH DFND 3 1965 0 500 ISHARES TR 0-5YR INVT GR CP 46434V100 235 4645 SH DFND 5 4645 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 186 3680 SH DFND 8 3180 500 0 ISHARES TR 0-5YR HI YL CP 46434V407 179 3518 SH DFND 2 3518 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1516 29808 SH DFND 3 21832 0 7976 ISHARES TR 0-5YR HI YL CP 46434V407 16 320 SH DFND 5 320 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 51 1000 SH DFND 8 0 1000 0 ISHARES TR TRS FLT RT BD 46434V860 1092 21829 SH DFND 2 21829 0 0 IXYS CORP COM 46600W106 92 7500 SH DFND 3 0 0 7500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 846 67829 SH DFND 3 54237 0 13592 JDS UNIPHASE CORP COM PAR $0.001 46612J507 150 11998 SH DFND 5 11998 0 0 JPMORGAN CHASE & CO COM 46625H100 159846 2774146 SH DFND 1 2774146 0 0 JPMORGAN CHASE & CO COM 46625H100 9779 169724 SH DFND 2 169724 0 0 JPMORGAN CHASE & CO COM 46625H100 23036 399800 SH Call DFND 3 399800 0 0 JPMORGAN CHASE & CO COM 46625H100 46350 804400 SH Put DFND 3 804400 0 0 JPMORGAN CHASE & CO COM 46625H100 78356 1359870 SH DFND 3 1184329 0 175541 JPMORGAN CHASE & CO COM 46625H100 48146 835583 SH DFND 4 0 227990 607593 JPMORGAN CHASE & CO COM 46625H100 114317 1983983 SH DFND 5 1983983 0 0 JPMORGAN CHASE & CO COM 46625H100 7529 130674 SH DFND 7 0 130674 0 JPMORGAN CHASE & CO COM 46625H100 2764 47963 SH DFND 8 40113 7850 0 JPMORGAN CHASE & CO COM 46625H100 378 6552 SH DFND 9 6552 0 0 JPMORGAN CHASE & CO COM 46625H100 300 5211 SH DFND 10 5211 0 0 JPMORGAN CHASE & CO COM 46625H100 281 4879 SH DFND 12 0 0 4879 JPMORGAN CHASE & CO COM 46625H100 8039 139518 SH DFND 13 139518 0 0 JPMORGAN CHASE & CO COM 46625H100 3478 60358 SH DFND 14 60358 0 0 JPMORGAN CHASE & CO COM 46625H100 1906 33081 SH DFND 15 33081 0 0 JPMORGAN CHASE & CO COM 46625H100 1420 24640 SH DFND 16 24640 0 0 JPMORGAN CHASE & CO COM 46625H100 7658 132899 SH DFND 5;1 132899 0 0 JPMORGAN CHASE & CO COM 46625H100 34525 599190 SH DFND 587570 11620 0 JPMORGAN CHASE & CO COM 46625H100 5370 93191 SH SOLE 93191 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16327 311696 SH DFND 3 271182 0 40514 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 4250 SH DFND 15 4250 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 775 14790 SH DFND 16 14790 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1205 23009 SH SOLE 23009 0 0 JMP GROUP INC COM 46629U107 45 6000 SH DFND 3 6000 0 0 JMP GROUP INC COM 46629U107 315 41600 SH DFND 4 0 0 41600 JAMBA INC COM NEW 47023A309 4 300 SH DFND 3 300 0 0 JAMBA INC COM NEW 47023A309 18 1500 SH DFND 16 1500 0 0 JANUS CAP GROUP INC COM 47102X105 11676 935589 SH DFND 3 927320 0 8269 JANUS CAP GROUP INC COM 47102X105 13 1014 SH DFND 15 1014 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 385 40746 SH DFND 3 39413 0 1333 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH DFND 5 200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1395 147600 SH DFND 14 147600 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 20396 14800000 PRN DFND 3 14800000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 28 20000 PRN DFND 14 20000 0 0 JAVELIN MTG INVT CORP COM 47200B104 58 4096 SH DFND 3 4096 0 0 JAVELIN MTG INVT CORP COM 47200B104 400 28400 SH DFND 4 0 0 28400 JD COM INC SPON ADR CL A 47215P106 42 1457 SH DFND 2 1457 0 0 JD COM INC SPON ADR CL A 47215P106 1 25 SH DFND 3 25 0 0 JD COM INC SPON ADR CL A 47215P106 218 7632 SH DFND 5 7632 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 3 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 392 13000 SH DFND 4 0 0 13000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91 3000 SH DFND 5 3000 0 0 JIVE SOFTWARE INC COM 47760A108 110 12900 SH Call DFND 3 12900 0 0 JIVE SOFTWARE INC COM 47760A108 106 12450 SH DFND 3 4850 0 7600 JIVE SOFTWARE INC COM 47760A108 47 5540 SH DFND 5 5540 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 215 SH DFND 2 215 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 750 40436 SH DFND 3 39436 0 1000 JONES LANG LASALLE INC COM 48020Q107 496 3924 SH DFND 2 3924 0 0 JONES LANG LASALLE INC COM 48020Q107 160 1262 SH DFND 3 1262 0 0 JONES LANG LASALLE INC COM 48020Q107 66 524 SH DFND 5 524 0 0 JONES LANG LASALLE INC COM 48020Q107 4 29 SH DFND 15 29 0 0 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE 1 0 0 J2 GLOBAL INC COM 48123V102 1776 34929 SH DFND 3 34842 0 87 J2 GLOBAL INC COM 48123V102 1049 20627 SH DFND 5 20627 0 0 J2 GLOBAL INC COM 48123V102 79 1557 SH DFND 8 1557 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8115 8000000 PRN DFND 3 8000000 0 0 JUNIPER NETWORKS INC COM 48203R104 108 4397 SH DFND 1 4397 0 0 JUNIPER NETWORKS INC COM 48203R104 312 12733 SH DFND 2 12733 0 0 JUNIPER NETWORKS INC COM 48203R104 4908 200000 SH Call DFND 3 200000 0 0 JUNIPER NETWORKS INC COM 48203R104 4908 200000 SH Put DFND 3 200000 0 0 JUNIPER NETWORKS INC COM 48203R104 8664 353053 SH DFND 3 348157 0 4896 JUNIPER NETWORKS INC COM 48203R104 7961 324425 SH DFND 4 0 20110 304315 JUNIPER NETWORKS INC COM 48203R104 5 200 SH DFND 5 200 0 0 JUNIPER NETWORKS INC COM 48203R104 42 1700 SH DFND 10 1700 0 0 JUNIPER NETWORKS INC COM 48203R104 45 1819 SH DFND 15 1819 0 0 JUST ENERGY GROUP INC COM 48213W101 189 32746 SH DFND 2 32746 0 0 JUST ENERGY GROUP INC COM 48213W101 196 33980 SH DFND 5 33980 0 0 JUST ENERGY GROUP INC COM 48213W101 12 2000 SH DFND 8 2000 0 0 JUST ENERGY GROUP INC COM 48213W101 3161 548857 SH SOLE 548857 0 0 KAR AUCTION SVCS INC COM 48238T109 80 2517 SH DFND 2 2517 0 0 KAR AUCTION SVCS INC COM 48238T109 153 4813 SH DFND 3 4813 0 0 KAR AUCTION SVCS INC COM 48238T109 2 58 SH DFND 15 58 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 369 10603 SH DFND 2 10603 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5727 164755 SH DFND 3 148426 0 16329 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3091 88937 SH DFND 5 88937 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 894 SH DFND 8 894 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 461 SH DFND 15 461 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 177 5094 SH DFND 16 5094 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 177 5094 SH SOLE 5094 0 0 KBR INC COM 48242W106 41229 1728672 SH DFND 1 1728672 0 0 KBR INC COM 48242W106 5986 251000 SH Call DFND 3 251000 0 0 KBR INC COM 48242W106 603 25283 SH DFND 3 24283 0 1000 KBR INC COM 48242W106 41 1717 SH DFND 5 1717 0 0 KCG HLDGS INC CL A 48244B100 419 35294 SH DFND 3 35294 0 0 KKR & CO L P DEL COM UNITS 48248M102 7401 304200 SH DFND 1 304200 0 0 KKR & CO L P DEL COM UNITS 48248M102 1933 79466 SH DFND 3 74747 0 4719 KKR & CO L P 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GARDEN CO CL A 55826P100 62 1000 SH DFND 7 0 1000 0 MADISON SQUARE GARDEN CO CL A 55826P100 39 625 SH DFND 14 625 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1 11 SH DFND 15 11 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1561 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 44 4670 SH DFND 3 4670 0 0 MAG SILVER CORP COM 55903Q104 71 7490 SH DFND 5 7490 0 0 MAG SILVER CORP COM 55903Q104 848 89608 SH SOLE 89608 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 625 76259 SH DFND 3 49533 0 26726 MAGNUM HUNTER RES CORP DEL COM 55973B102 82 10000 SH DFND 5 10000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4 491 SH SOLE 491 0 0 MAIN STREET CAPITAL CORP COM 56035L104 14454 438936 SH DFND 3 3163 0 435773 MAIN STREET CAPITAL CORP COM 56035L104 2 60 SH DFND 5 60 0 0 MAIN STREET CAPITAL CORP COM 56035L104 16 500 SH DFND 15 500 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 148 8300 SH DFND 3 8300 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 14 1000 SH DFND 3 1000 0 0 MANNING & NAPIER INC CL A 56382Q102 13 761 SH DFND 3 761 0 0 MANNING & NAPIER INC CL A 56382Q102 373 21600 SH DFND 4 0 0 21600 MANNING & NAPIER INC CL A 56382Q102 322 18645 SH DFND 5 18645 0 0 MANNING & NAPIER INC CL A 56382Q102 1 37 SH DFND 15 37 0 0 MANNKIND CORP COM 56400P201 164 14990 SH DFND 3 12990 0 2000 MANNKIND CORP COM 56400P201 25 2320 SH DFND 5 2320 0 0 MANPOWERGROUP INC COM 56418H100 591 6964 SH DFND 1 6964 0 0 MANPOWERGROUP INC COM 56418H100 42 491 SH DFND 3 241 0 250 MANPOWERGROUP INC COM 56418H100 12 138 SH DFND 15 138 0 0 MANPOWERGROUP INC COM 56418H100 142 1670 SH SOLE 1670 0 0 MANULIFE FINL CORP COM 56501R106 1307685 65812033 SH DFND 1 65812033 0 0 MANULIFE FINL CORP COM 56501R106 823 41425 SH DFND 3 30325 0 11100 MANULIFE FINL CORP COM 56501R106 6100 307000 SH Call DFND 5 307000 0 0 MANULIFE FINL CORP COM 56501R106 3080 155000 SH Put DFND 5 155000 0 0 MANULIFE FINL CORP COM 56501R106 306380 15419225 SH DFND 5 15419225 0 0 MANULIFE FINL CORP COM 56501R106 57779 2907838 SH DFND 7 0 2907838 0 MANULIFE FINL CORP COM 56501R106 10965 551845 SH DFND 8 481901 69944 0 MANULIFE FINL CORP COM 56501R106 1395 70227 SH DFND 9 70227 0 0 MANULIFE FINL CORP COM 56501R106 70 3500 SH DFND 10 3500 0 0 MANULIFE FINL CORP COM 56501R106 7 360 SH DFND 13 360 0 0 MANULIFE FINL CORP COM 56501R106 90 4534 SH DFND 15 4534 0 0 MANULIFE FINL CORP COM 56501R106 119 6000 SH DFND 16 6000 0 0 MANULIFE FINL CORP COM 56501R106 30273 1523567 SH DFND 5;1 1523567 0 0 MANULIFE FINL CORP COM 56501R106 507 25501 SH DFND 25501 0 0 MANULIFE FINL CORP COM 56501R106 465346 23419526 SH SOLE 23419526 0 0 MARATHON PETE CORP COM 56585A102 1577 20197 SH DFND 2 20197 0 0 MARATHON PETE CORP COM 56585A102 1171 15000 SH Put DFND 3 15000 0 0 MARATHON PETE CORP COM 56585A102 13532 173328 SH DFND 3 155539 0 17789 MARATHON PETE CORP COM 56585A102 1574 20161 SH DFND 5 20161 0 0 MARATHON PETE CORP COM 56585A102 99 1267 SH DFND 8 1267 0 0 MARATHON PETE CORP COM 56585A102 6 74 SH DFND 14 74 0 0 MARATHON PETE CORP COM 56585A102 72 922 SH DFND 15 922 0 0 MARATHON PETE CORP COM 56585A102 96 1234 SH SOLE 1234 0 0 MARCHEX INC CL B 56624R108 7 600 SH DFND 3 600 0 0 MARIN SOFTWARE INC COM 56804T106 6 500 SH DFND 3 500 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 7 500 SH DFND 3 500 0 0 MARKETAXESS HLDGS INC COM 57060D108 134 2487 SH DFND 3 2422 0 65 MARKETAXESS HLDGS INC COM 57060D108 518 9577 SH DFND 5 9577 0 0 MARKETAXESS HLDGS INC COM 57060D108 40 739 SH DFND 15 739 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1595 60295 SH DFND 2 60295 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35454 1340400 SH Call DFND 3 1340400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62303 2355500 SH Put DFND 3 2355500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31047 1173806 SH DFND 3 1116077 0 57729 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1348 50948 SH DFND 5 50948 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13 501 SH DFND 7 0 501 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 180 6793 SH DFND 8 6793 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 400 SH DFND 9 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 159 6022 SH DFND 10 6022 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 723 27350 SH DFND 12 0 0 27350 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 1400 SH DFND 15 1400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1404 53100 SH DFND 16 53100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13331 504010 SH OTR 11;1 504010 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 250 SH DFND 250 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2264 85584 SH SOLE 85584 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 3 100 SH DFND 3 100 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 475 SH DFND 15 475 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 517 14974 SH DFND 2 14974 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 31 910 SH DFND 3 910 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 181 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 367 28242 SH DFND 2 28242 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 191 3398 SH DFND 2 3398 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 32 334 SH DFND 2 334 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1685 17669 SH DFND 3 16517 0 1152 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 80 841 SH DFND 8 841 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 103 1775 SH DFND 3 1775 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 560 9690 SH DFND 5 9690 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 55 952 SH DFND 15 952 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 157 2717 SH SOLE 2717 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 775 12489 SH DFND 2 12489 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 127 2050 SH DFND 3 1975 0 75 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 403 6500 SH DFND 5 6500 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 180 2900 SH DFND 9 2900 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 101 2049 SH DFND 2 2049 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 25 507 SH DFND 3 507 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 745 15607 SH DFND 2 15607 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 384 8039 SH DFND 3 7479 0 560 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 331 13013 SH DFND 2 13013 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 296 11633 SH DFND 3 8983 0 2650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 26 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 224 7015 SH DFND 2 7015 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 1 28 SH DFND 2 28 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 169 7022 SH DFND 2 7022 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14336 544486 SH DFND 2 544486 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18934 719100 SH Call DFND 3 719100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19026 722600 SH Put DFND 3 722600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 144 5465 SH DFND 3 4449 0 1016 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 63 2401 SH DFND 5 2401 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DFND 10 1 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1351 51300 SH DFND 12 0 0 51300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 134 5100 SH DFND 13 5100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 431 16384 SH DFND 16 16384 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 105 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 870 34715 SH DFND 2 34715 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3 120 SH DFND 5 120 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1868 76880 SH DFND 2 76880 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 893 36739 SH DFND 3 34741 0 1998 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2703 111219 SH DFND 5 111219 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 244 10060 SH DFND 8 10060 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 91 4521 SH DFND 2 4521 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 140 6075 SH DFND 2 6075 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 206 8944 SH DFND 3 8167 0 777 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 403 7333 SH DFND 3 5773 0 1560 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 126 2298 SH DFND 5 2298 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 69 1250 SH DFND 8 550 700 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 231 4200 SH DFND 15 4200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 677 12305 SH SOLE 12305 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 58 1898 SH DFND 3 1898 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 124 4050 SH DFND 5 4050 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 144 4700 SH DFND 12 4700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 204 6667 SH DFND 14 6667 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 46 1500 SH DFND 16 1500 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 2186 88749 SH DFND 2 88749 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 25 1000 SH DFND 3 1000 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 73 2968 SH DFND 2 2968 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 173 7031 SH DFND 5 7031 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 20 984 SH DFND 2 984 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 192 9243 SH DFND 3 8529 0 714 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 34 1650 SH DFND 5 1650 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 223 10700 SH DFND 14 10700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 87 4200 SH DFND 4200 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 199 6030 SH DFND 3 6030 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 450 SH DFND 7 0 450 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 99 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 98 2408 SH DFND 2 2408 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 12 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 278 15784 SH DFND 2 15784 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 264 15003 SH DFND 3 15003 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2580 SH DFND 15 2580 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1045 20704 SH DFND 2 20704 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 7 148 SH DFND 3 148 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1742 93061 SH DFND 3 42166 0 50895 MARKET VECTORS ETF TR COAL ETF 57060U837 556 29688 SH DFND 5 29688 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 936 50000 SH DFND 12 0 0 50000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 259 11161 SH DFND 3 8481 0 2680 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 400 SH DFND 8 400 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1010 33485 SH DFND 2 33485 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3378 112017 SH DFND 3 97316 0 14701 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1180 SH DFND 15 1180 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 186 SH DFND 2 186 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 22 770 SH DFND 2 770 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 616 23321 SH DFND 2 23321 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 5 92 SH DFND 2 92 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 26 480 SH DFND 2 480 0 0 MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 16 300 SH DFND 2 300 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 265 10450 SH DFND 3 10450 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 135 3826 SH DFND 2 3826 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 10 283 SH DFND 3 283 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 11 298 SH DFND 5 298 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 189 5325 SH DFND 7 0 5325 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 48 1350 SH DFND 12 750 0 600 MARKET VECTORS ETF TR MINOR METALS 57061R536 9 250 SH DFND 16 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 114 2700 SH DFND 2 2700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7818 185000 SH Call DFND 3 185000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14791 350000 SH Put DFND 3 350000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5674 134261 SH DFND 3 113380 0 20881 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1195 28267 SH DFND 5 28267 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 256 SH DFND 7 0 256 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 38 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8 200 SH DFND 14 200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1160 27445 SH DFND 16 27445 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 250 SH DFND 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 310 6000 SH DFND 1 6000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 206 3990 SH DFND 3 3990 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 31 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1145 21795 SH DFND 2 21795 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 25 469 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 70 2000 SH SOLE 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 133 SH DFND 1 133 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 48 731 SH DFND 3 731 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 17 260 SH DFND 5 260 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 99 3136 SH DFND 2 3136 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH DFND 3 600 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 89 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 10 469 SH DFND 2 469 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 35 1700 SH DFND 3 1700 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 3 100 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 1417 69610 SH DFND 3 68167 0 1443 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 2352 SH DFND 3 2050 0 302 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 30 SH DFND 5 30 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 13 SH DFND 15 13 0 0 MASTERCARD INC CL A 57636Q104 15743 214280 SH DFND 1 214280 0 0 MASTERCARD INC CL A 57636Q104 4288 58363 SH DFND 2 58363 0 0 MASTERCARD INC CL A 57636Q104 21328 290290 SH DFND 3 253638 0 36652 MASTERCARD INC CL A 57636Q104 61062 831119 SH DFND 5 831119 0 0 MASTERCARD INC CL A 57636Q104 724 9855 SH DFND 7 0 9855 0 MASTERCARD INC CL A 57636Q104 1000 13611 SH DFND 8 13611 0 0 MASTERCARD INC CL A 57636Q104 98 1330 SH DFND 10 1330 0 0 MASTERCARD INC CL A 57636Q104 96 1310 SH DFND 12 0 0 1310 MASTERCARD INC CL A 57636Q104 1921 26150 SH DFND 13 26150 0 0 MASTERCARD INC CL A 57636Q104 923 12568 SH DFND 15 12568 0 0 MASTERCARD INC CL A 57636Q104 196 2666 SH DFND 16 2666 0 0 MASTERCARD INC CL A 57636Q104 1952 26570 SH DFND 26570 0 0 MASTERCARD INC CL A 57636Q104 201 2742 SH SOLE 2742 0 0 MATSON INC COM 57686G105 117 4350 SH DFND 3 0 0 4350 MATSON INC COM 57686G105 2 91 SH DFND 15 91 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1427 42200 SH DFND 1 42200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1927 56986 SH DFND 2 56986 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 785 23230 SH DFND 3 21034 0 2196 MAXIM INTEGRATED PRODS INC COM 57772K101 1523 45049 SH DFND 5 45049 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 355 SH DFND 15 355 0 0 MAXLINEAR INC CL A 57776J100 33 3300 SH DFND 3 3300 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 100 SH DFND 8 100 0 0 MCEWEN MNG INC COM 58039P107 1355 470323 SH DFND 3 470323 0 0 MCEWEN MNG INC COM 58039P107 58 20000 SH DFND 5 20000 0 0 MCEWEN MNG INC COM 58039P107 3 1000 SH DFND 8 1000 0 0 MCG CAPITAL CORP COM 58047P107 5 1309 SH DFND 3 1309 0 0 MCKESSON CORP COM 58155Q103 31095 166988 SH DFND 1 166988 0 0 MCKESSON CORP COM 58155Q103 2838 15240 SH DFND 2 15240 0 0 MCKESSON CORP COM 58155Q103 7448 40000 SH Put DFND 3 40000 0 0 MCKESSON CORP COM 58155Q103 26780 143817 SH DFND 3 133579 0 10238 MCKESSON CORP COM 58155Q103 13373 71819 SH DFND 4 0 38610 33209 MCKESSON CORP COM 58155Q103 48053 258057 SH DFND 5 258057 0 0 MCKESSON CORP COM 58155Q103 743 3988 SH DFND 7 0 3988 0 MCKESSON CORP COM 58155Q103 1230 6605 SH DFND 8 6460 145 0 MCKESSON CORP COM 58155Q103 18 99 SH DFND 9 99 0 0 MCKESSON CORP COM 58155Q103 210 1129 SH DFND 10 1129 0 0 MCKESSON CORP COM 58155Q103 12 64 SH DFND 14 64 0 0 MCKESSON CORP COM 58155Q103 419 2249 SH DFND 15 2249 0 0 MCKESSON CORP COM 58155Q103 215 1156 SH DFND 16 1156 0 0 MCKESSON CORP COM 58155Q103 4289 23035 SH DFND 5;1 23035 0 0 MCKESSON CORP COM 58155Q103 1923 10328 SH DFND 10328 0 0 MCKESSON CORP COM 58155Q103 571 3068 SH SOLE 3068 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 727 101111 SH DFND 3 79908 0 21203 MEADOWBROOK INS GROUP INC COM 58319P108 432 60150 SH DFND 4 0 0 60150 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH DFND 2 14 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 410 SH DFND 2 410 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3506 264835 SH DFND 3 189900 0 74935 MEDICAL PPTYS TRUST INC COM 58463J304 225 17027 SH DFND 5 17027 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 3350 SH DFND 8 3350 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 147 11085 SH DFND 15 11085 0 0 MEDIFAST INC COM 58470H101 82 2687 SH DFND 1 2687 0 0 MEDIFAST INC COM 58470H101 180 5911 SH DFND 2 5911 0 0 MEDIFAST INC COM 58470H101 7 231 SH DFND 3 231 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 152 3545 SH DFND 3 2845 0 700 MEDIDATA SOLUTIONS INC COM 58471A105 22867 534160 SH DFND 4 0 404260 129900 MEDIDATA SOLUTIONS INC COM 58471A105 0 2 SH DFND 5 2 0 0 MEDIVATION INC COM 58501N101 587 7615 SH DFND 3 6508 0 1107 MEDIVATION INC COM 58501N101 69 895 SH DFND 5 895 0 0 MEDIVATION INC COM 58501N101 2 25 SH DFND 15 25 0 0 MEDIVATION INC COM 58501N101 501 6500 SH DFND 16 6500 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1000 PRN DFND 3 1000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 38242 23995000 PRN DFND 6 23995000 0 0 MEDNAX INC COM 58502B106 10302 177163 SH DFND 1 177163 0 0 MEDNAX INC COM 58502B106 679 11678 SH DFND 2 11678 0 0 MEDNAX INC COM 58502B106 543 9334 SH DFND 3 8704 0 630 MEDNAX INC COM 58502B106 812 13963 SH DFND 5 13963 0 0 MEDNAX INC COM 58502B106 25 429 SH DFND 15 429 0 0 MEDLEY CAP CORP COM 58503F106 315 24115 SH DFND 2 24115 0 0 MEDLEY CAP CORP COM 58503F106 26 2000 SH DFND 3 2000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 32 1300 SH DFND 3 1300 0 0 MERCADOLIBRE INC COM 58733R102 155 1622 SH DFND 3 1450 0 172 MERCADOLIBRE INC COM 58733R102 13595 142500 SH DFND 4 0 105250 37250 MERCADOLIBRE INC COM 58733R102 6 59 SH DFND 15 59 0 0 MERCK & CO INC NEW COM 58933Y105 151043 2610943 SH DFND 1 2610943 0 0 MERCK & CO INC NEW COM 58933Y105 9161 158365 SH DFND 2 158365 0 0 MERCK & CO INC NEW COM 58933Y105 14463 250000 SH Call DFND 3 250000 0 0 MERCK & CO INC NEW COM 58933Y105 8273 143000 SH Put DFND 3 143000 0 0 MERCK & CO INC NEW COM 58933Y105 176332 3048096 SH DFND 3 2610247 0 437849 MERCK & CO INC NEW COM 58933Y105 188916 3265612 SH DFND 5 3265612 0 0 MERCK & CO INC NEW COM 58933Y105 2388 41274 SH DFND 7 0 41274 0 MERCK & CO INC NEW COM 58933Y105 6214 107413 SH DFND 8 105948 1465 0 MERCK & CO INC NEW COM 58933Y105 578 9990 SH DFND 9 9990 0 0 MERCK & CO INC NEW COM 58933Y105 392 6778 SH DFND 10 6778 0 0 MERCK & CO INC NEW COM 58933Y105 197 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 1058 18285 SH DFND 14 18285 0 0 MERCK & CO INC NEW COM 58933Y105 2988 51654 SH DFND 15 51654 0 0 MERCK & CO INC NEW COM 58933Y105 915 15813 SH DFND 16 15813 0 0 MERCK & CO INC NEW COM 58933Y105 6688 115603 SH DFND 5;1 115603 0 0 MERCK & CO INC NEW COM 58933Y105 104 1795 SH DFND 1795 0 0 MERCK & CO INC NEW COM 58933Y105 4628 79999 SH SOLE 79999 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 136 5300 SH DFND 3 5300 0 0 MERITAGE HOMES CORP COM 59001A102 584 13839 SH DFND 3 13557 0 282 MERITOR INC COM 59001K100 397 30436 SH DFND 2 30436 0 0 MERITOR INC COM 59001K100 3 200 SH DFND 3 200 0 0 MERITOR INC COM 59001K100 575 44100 SH DFND 4 0 0 44100 MERITOR INC COM 59001K100 3 196 SH DFND 5 196 0 0 MERITOR INC COM 59001K100 1 62 SH DFND 15 62 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1986 1500000 PRN DFND 3 1500000 0 0 MERU NETWORKS INC COM 59047Q103 6 1500 SH DFND 3 1500 0 0 METHANEX CORP COM 59151K108 110935 1795641 SH DFND 1 1795641 0 0 METHANEX CORP COM 59151K108 423 6848 SH DFND 3 6848 0 0 METHANEX CORP COM 59151K108 20281 328283 SH DFND 5 328283 0 0 METHANEX CORP COM 59151K108 12 200 SH DFND 7 0 200 0 METHANEX CORP COM 59151K108 527 8529 SH DFND 8 8529 0 0 METHANEX CORP COM 59151K108 1 17 SH DFND 15 17 0 0 METHANEX CORP COM 59151K108 2333 37756 SH SOLE 37756 0 0 METLIFE INC COM 59156R108 105227 1893938 SH DFND 1 1893938 0 0 METLIFE INC COM 59156R108 1969 35448 SH DFND 2 35448 0 0 METLIFE INC COM 59156R108 4167 75000 SH Put DFND 3 75000 0 0 METLIFE INC COM 59156R108 7503 135052 SH DFND 3 101911 0 33141 METLIFE INC COM 59156R108 14582 262455 SH DFND 4 0 88860 173595 METLIFE INC COM 59156R108 15227 274068 SH DFND 5 274068 0 0 METLIFE INC COM 59156R108 2582 46470 SH DFND 7 0 46470 0 METLIFE INC COM 59156R108 216 3879 SH DFND 8 1535 2344 0 METLIFE INC COM 59156R108 38 680 SH DFND 9 680 0 0 METLIFE INC COM 59156R108 785 14124 SH DFND 15 14124 0 0 METLIFE INC COM 59156R108 5512 99211 SH DFND 5;1 99211 0 0 METLIFE INC COM 59156R108 67 1210 SH DFND 1210 0 0 METLIFE INC COM 59156R108 710 12770 SH SOLE 12770 0 0 METRO BANCORP INC PA COM 59161R101 11 483 SH DFND 3 483 0 0 MFS INVT GRADE MUN TR SH BEN INT 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60740F105 25466 531768 SH DFND 4 0 400948 130820 MOBILE MINI INC COM 60740F105 402 8403 SH DFND 5 8403 0 0 MOBILE MINI INC COM 60740F105 9 193 SH DFND 15 193 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH DFND 3 30 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 20 SH DFND 5 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 1142 25591 SH DFND 1 25591 0 0 MOLINA HEALTHCARE INC COM 60855R100 4 100 SH DFND 3 0 0 100 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 14598 10195000 PRN DFND 3 10195000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15420 12336000 PRN DFND 6 12336000 0 0 MOLSON COORS BREWING CO CL B 60871R209 20802 280500 SH DFND 1 280500 0 0 MOLSON COORS BREWING CO CL B 60871R209 742 10000 SH Put DFND 3 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 4496 60628 SH DFND 3 52931 0 7697 MOLSON COORS BREWING CO CL B 60871R209 7984 107662 SH DFND 5 107662 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 600 SH DFND 7 0 600 0 MOLSON COORS BREWING CO CL B 60871R209 1394 18791 SH DFND 8 18791 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 140 SH DFND 14 140 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 157 SH DFND 15 157 0 0 MOLSON COORS BREWING CO CL B 60871R209 7 100 SH DFND 100 0 0 MOLSON COORS BREWING CO CL B 60871R209 273 3677 SH SOLE 3677 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 1 1000 PRN DFND 3 1000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 54 4505 SH DFND 3 4249 0 256 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 2 SH DFND 2 2 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH DFND 3 89 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 167 5918 SH DFND 3 5918 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 264 9375 SH DFND 5 9375 0 0 MONSANTO CO NEW COM 61166W101 46428 372200 SH DFND 1 367100 0 5100 MONSANTO CO NEW COM 61166W101 4324 34667 SH DFND 2 34667 0 0 MONSANTO CO NEW COM 61166W101 2495 20000 SH Call DFND 3 20000 0 0 MONSANTO CO NEW COM 61166W101 4366 35000 SH Put DFND 3 35000 0 0 MONSANTO CO NEW COM 61166W101 19799 158723 SH DFND 3 142837 0 15886 MONSANTO CO NEW COM 61166W101 147 1178 SH DFND 4 0 1178 0 MONSANTO CO NEW COM 61166W101 2596 20813 SH DFND 5 20813 0 0 MONSANTO CO NEW COM 61166W101 964 7730 SH DFND 7 0 7730 0 MONSANTO CO NEW COM 61166W101 1245 9977 SH DFND 8 7912 2065 0 MONSANTO CO NEW COM 61166W101 72 575 SH DFND 10 575 0 0 MONSANTO CO NEW COM 61166W101 341 2736 SH DFND 12 0 0 2736 MONSANTO CO NEW COM 61166W101 59 475 SH DFND 13 475 0 0 MONSANTO CO NEW COM 61166W101 642 5146 SH DFND 15 5146 0 0 MONSANTO CO NEW COM 61166W101 323 2589 SH DFND 16 2589 0 0 MONSANTO CO NEW COM 61166W101 897 7187 SH DFND 7187 0 0 MONSANTO CO NEW COM 61166W101 2286 18328 SH SOLE 18328 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 8 500 SH DFND 3 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 413 SH DFND 2 413 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 247 24313 SH DFND 3 20128 0 4185 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 3900 SH DFND 5 3900 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 305 30000 SH DFND 12 0 0 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9925 0 MOSAIC CO NEW COM 61945C103 675 13658 SH DFND 8 11743 1915 0 MOSAIC CO NEW COM 61945C103 445 9000 SH DFND 10 9000 0 0 MOSAIC CO NEW COM 61945C103 254 5141 SH DFND 12 0 0 5141 MOSAIC CO NEW COM 61945C103 72 1450 SH DFND 14 1450 0 0 MOSAIC CO NEW COM 61945C103 126 2541 SH DFND 15 2541 0 0 MOSAIC CO NEW COM 61945C103 12 250 SH DFND 250 0 0 MOSAIC CO NEW COM 61945C103 1741 35217 SH SOLE 35217 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 20305 4257664 SH DFND 1 4257664 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 527 110546 SH DFND 5 110546 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3 536 SH DFND 8 536 0 0 MOVE INC COM NEW 62458M207 2 150 SH DFND 3 150 0 0 MUTUALFIRST FINL INC COM 62845B104 859 45000 SH DFND 4 0 0 45000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 216122 56000000 PRN DFND 3 56000000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1196 310000 PRN DFND 6 310000 0 0 MYRIAD GENETICS INC COM 62855J104 3496 89826 SH DFND 3 85233 0 4593 MYRIAD GENETICS INC COM 62855J104 107 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NEW NOTE 3.000%10/1 63934EAL2 3 3000 PRN DFND 3 3000 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 107 SH DFND 3 107 0 0 NAVIGANT CONSULTING INC COM 63935N107 32 1828 SH DFND 5 1828 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 8800 SH DFND 3 0 0 8800 NAVIENT CORP COM 63938C108 344 19440 SH DFND 1 19440 0 0 NAVIENT CORP COM 63938C108 414 23393 SH DFND 2 23393 0 0 NAVIENT CORP COM 63938C108 1938 109457 SH DFND 3 108526 0 931 NAVIENT CORP COM 63938C108 1 49 SH DFND 5 49 0 0 NAVIENT CORP COM 63938C108 12 650 SH DFND 15 650 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 51 2000 PRN DFND 10 2000 0 0 NELNET INC CL A 64031N108 18 444 SH DFND 3 0 0 444 NELNET INC CL A 64031N108 1348 32527 SH DFND 5 32527 0 0 NELNET INC CL A 64031N108 119 2866 SH DFND 8 2866 0 0 NEOGENOMICS INC COM NEW 64049M209 33 10000 SH DFND 3 0 0 10000 NEOVASC INC COM 64065J106 24 3910 SH DFND 5 3910 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 95 SH DFND 2 95 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 49 17703 SH DFND 5 17703 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 818 SH DFND 2 818 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 726 63834 SH DFND 3 63759 0 75 NETAPP INC COM 64110D104 13 366 SH DFND 1 366 0 0 NETAPP INC COM 64110D104 1670 45732 SH DFND 2 45732 0 0 NETAPP INC COM 64110D104 1077 29500 SH Call DFND 3 29500 0 0 NETAPP INC COM 64110D104 407 11140 SH DFND 3 6465 0 4675 NETAPP INC COM 64110D104 1271 34800 SH DFND 5 34800 0 0 NETAPP INC COM 64110D104 36 975 SH DFND 7 0 975 0 NETAPP INC COM 64110D104 107 2918 SH DFND 8 2823 95 0 NETAPP INC COM 64110D104 83 2274 SH DFND 15 2274 0 0 NETAPP INC COM 64110D104 420 11500 SH DFND 16 11500 0 0 NETFLIX INC COM 64110L106 2082 4725 SH DFND 1 4725 0 0 NETFLIX INC COM 64110L106 4115 9340 SH DFND 2 9340 0 0 NETFLIX INC COM 64110L106 1416 3213 SH DFND 3 2610 0 603 NETFLIX INC COM 64110L106 621 1409 SH DFND 5 1409 0 0 NETFLIX INC COM 64110L106 22 50 SH DFND 7 0 50 0 NETFLIX INC COM 64110L106 28 63 SH DFND 15 63 0 0 NETEASE INC SPONSORED ADR 64110W102 7 94 SH DFND 3 94 0 0 NETEASE INC SPONSORED ADR 64110W102 19 239 SH DFND 8 239 0 0 NETEASE INC SPONSORED ADR 64110W102 5 69 SH DFND 15 69 0 0 NETEASE INC SPONSORED ADR 64110W102 0 3 SH SOLE 3 0 0 NETGEAR INC COM 64111Q104 51 1459 SH DFND 3 1459 0 0 NETGEAR INC COM 64111Q104 112 3233 SH SOLE 3233 0 0 NET ELEMENT INC COM 64111R102 1 264 SH DFND 2 264 0 0 NETSCOUT SYS INC COM 64115T104 485 10934 SH DFND 3 10806 0 128 NETLIST INC COM 64118P109 10 8000 SH DFND 3 7000 0 1000 NETSUITE INC COM 64118Q107 287 3300 SH DFND 1 3300 0 0 NETSUITE INC COM 64118Q107 25 292 SH DFND 3 232 0 60 NQ MOBILE INC ADR REPSTG CL A 64118U108 516 84070 SH DFND 3 84070 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 0 18 SH DFND 3 0 0 18 NEUBERGER BERMAN INTER MUNI COM 64124P101 627 40737 SH DFND 3 40737 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91 6100 SH DFND 3 6100 0 0 NEUSTAR INC CL A 64126X201 140 5371 SH DFND 3 5095 0 276 NEUSTAR INC CL A 64126X201 2 69 SH DFND 5 69 0 0 NEUSTAR INC CL 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0 63744 NEWCASTLE INVT CORP COM 65105M108 104 21620 SH DFND 5 21620 0 0 NEWMONT MINING CORP NOTE 1.250 651639AH9 9111 9100000 PRN DFND 3 9100000 0 0 NEWMONT MINING CORP NOTE 1.250 651639AH9 25 25000 PRN DFND 14 25000 0 0 NEWMONT MINING CORP NOTE 1.625 651639AJ5 2 2000 PRN DFND 3 2000 0 0 NEWMONT MINING CORP NOTE 1.625 651639AJ5 317 300000 PRN DFND 6 300000 0 0 NEWMONT MINING CORP NOTE 1.625 651639AJ5 16 15000 PRN DFND 15 15000 0 0 NEWPARK RES INC NOTE 4.000 651718AC2 18785 14025000 PRN DFND 3 14025000 0 0 NEWS CORP NEW CL A 65249B109 1650 91997 SH DFND 1 91997 0 0 NEWS CORP NEW CL A 65249B109 448 24964 SH DFND 2 24964 0 0 NEWS CORP NEW CL A 65249B109 1980 110384 SH DFND 3 110161 0 223 NEWS CORP NEW CL A 65249B109 14 794 SH DFND 15 794 0 0 NEWS CORP NEW CL A 65249B109 2 125 SH DFND 16 125 0 0 NEWS CORP NEW CL A 65249B109 46 2578 SH SOLE 2578 0 0 NEWS CORP NEW CL B 65249B208 42 2427 SH DFND 2 2427 0 0 NEWS CORP NEW CL B 65249B208 45 2584 SH DFND 3 2584 0 0 NEWS CORP NEW CL B 65249B208 26 1510 SH DFND 10 1510 0 0 NEWS CORP NEW CL B 65249B208 12 700 SH DFND 16 700 0 0 NEWS CORP NEW CL B 65249B208 873 50000 SH SOLE 50000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 14 1000 SH DFND 3 0 0 1000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 83 1612 SH DFND 5 1612 0 0 NEXTERA ENERGY INC COM 65339F101 339 3305 SH DFND 1 3305 0 0 NEXTERA ENERGY INC COM 65339F101 1078 10516 SH DFND 2 10516 0 0 NEXTERA ENERGY INC COM 65339F101 92320 900861 SH DFND 3 793799 0 107062 NEXTERA ENERGY INC COM 65339F101 15433 150600 SH DFND 5 150600 0 0 NEXTERA ENERGY INC COM 65339F101 2524 24627 SH DFND 7 0 24627 0 NEXTERA ENERGY INC COM 65339F101 531 5177 SH DFND 8 3399 1778 0 NEXTERA ENERGY INC COM 65339F101 31 300 SH DFND 9 300 0 0 NEXTERA ENERGY INC COM 65339F101 40 390 SH DFND 10 390 0 0 NEXTERA ENERGY INC COM 65339F101 18 175 SH DFND 14 175 0 0 NEXTERA ENERGY INC COM 65339F101 641 6255 SH DFND 15 6255 0 0 NEXTERA ENERGY INC COM 65339F101 1702 16605 SH DFND 16605 0 0 NEXTERA ENERGY INC COM 65339F101 139 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0 121217 PDL BIOPHARMA INC COM 69329Y104 7928 818989 SH DFND 5 818989 0 0 PDL BIOPHARMA INC COM 69329Y104 141 14527 SH DFND 8 14527 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 120 75000 PRN DFND 3 75000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 23 20000 PRN DFND 3 20000 0 0 PG&E CORP COM 69331C108 529 11012 SH DFND 2 11012 0 0 PG&E CORP COM 69331C108 10 200 SH Call DFND 3 200 0 0 PG&E CORP COM 69331C108 10581 220355 SH DFND 3 214876 0 5479 PG&E CORP COM 69331C108 2556 53220 SH DFND 5 53220 0 0 PG&E CORP COM 69331C108 20 417 SH DFND 8 417 0 0 PG&E CORP COM 69331C108 58 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 88 1836 SH DFND 15 1836 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 11985 11925000 PRN DFND 3 11925000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 19525 10000000 PRN DFND 3 10000000 0 0 PHI INC COM VTG 69336T106 599 14600 SH DFND 4 0 0 14600 PHI INC COM NON VTG 69336T205 530 11900 SH DFND 4 0 0 11900 PHI INC COM NON VTG 69336T205 28 620 SH DFND 5 620 0 0 PGT INC COM 69336V101 73 8570 SH DFND 2 8570 0 0 PGT INC COM 69336V101 22 2640 SH DFND 3 2000 0 640 PGT INC COM 69336V101 3149 371799 SH DFND 4 800 120073 250926 PMC-SIERRA INC COM 69344F106 1 103 SH DFND 3 103 0 0 PNM RES INC COM 69349H107 33 1137 SH DFND 3 537 0 600 PNM RES INC COM 69349H107 22 749 SH DFND 16 749 0 0 PPL CORP COM 69351T106 1546 43524 SH DFND 1 43524 0 0 PPL CORP COM 69351T106 2501 70380 SH DFND 2 70380 0 0 PPL CORP COM 69351T106 21259 598327 SH DFND 3 474545 0 123782 PPL CORP COM 69351T106 8976 252636 SH DFND 5 252636 0 0 PPL CORP COM 69351T106 98 2750 SH DFND 7 0 2750 0 PPL CORP COM 69351T106 49 1382 SH DFND 14 1382 0 0 PPL CORP COM 69351T106 235 6602 SH DFND 15 6602 0 0 PPL CORP COM 69351T106 3020 85000 SH Call SOLE 85000 0 0 PPL CORP COM 69351T106 586 16480 SH SOLE 16480 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 99 1185 SH DFND 3 1092 0 93 PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 15 10 0 0 PTC THERAPEUTICS INC COM 69366J200 455 17410 SH DFND 3 16750 0 660 PTC INC COM 69370C100 364 9375 SH DFND 3 3965 0 5410 PTC INC COM 69370C100 12 320 SH DFND 5 320 0 0 PTC INC COM 69370C100 1 27 SH DFND 15 27 0 0 PTC INC COM 69370C100 139 3576 SH SOLE 3576 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 90 18290 SH DFND 7 0 18290 0 PACIFIC BOOKER MINERALS INC COM 69403R108 39 8000 SH DFND 12 0 0 8000 PACIFIC CONTINENTAL CORP COM 69412V108 33 2402 SH DFND 3 2000 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH DFND 13 72 0 0 PAIN THERAPEUTICS INC COM 69562K100 2 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 849 5664 SH DFND 2 5664 0 0 PANERA BREAD CO CL A 69840W108 269 1795 SH DFND 3 795 0 1000 PANERA BREAD CO CL A 69840W108 10281 68620 SH DFND 4 0 50210 18410 PANERA BREAD CO CL A 69840W108 2 13 SH DFND 15 13 0 0 PANERA BREAD CO CL A 69840W108 4 28 SH SOLE 28 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 110 SH DFND 3 20 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 31 5200 SH DFND 4 0 0 5200 PARAGON SHIPPING INC CL A NEW 69913R408 1 245 SH DFND 5 245 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 179 186831 SH DFND 3 186831 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 3 3250 SH DFND 5 3250 0 0 PARK STERLING CORP COM 70086Y105 16 2468 SH DFND 4 0 0 2468 PARKWAY PPTYS INC COM 70159Q104 83 4007 SH DFND 3 3469 0 538 PARTNER COMMUNICATIONS CO LT ADR 70211M109 68 8680 SH DFND 2 8680 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 300 SH DFND 3 300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 36501 1102414 SH DFND 1 1102414 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1164 35152 SH DFND 3 30339 0 4813 PATTERN ENERGY GROUP INC CL A 70338P100 3 99 SH DFND 5 99 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 199 6000 SH DFND 8 6000 0 0 PAYLOCITY HLDG CORP COM 70438V106 179 8280 SH DFND 3 8104 0 176 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 76000 PRN DFND 3 76000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 291 7873 SH DFND 3 6695 0 1178 PEBBLEBROOK HOTEL TR COM 70509V100 53 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 928 457000 SH DFND 5 457000 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 3 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 125454 17472689 SH DFND 1 17472689 0 0 PENGROWTH ENERGY CORP COM 70706P104 790 110094 SH DFND 3 105112 0 4982 PENGROWTH ENERGY CORP COM 70706P104 7107 989845 SH DFND 5 989845 0 0 PENGROWTH ENERGY CORP COM 70706P104 411 57224 SH DFND 7 0 57224 0 PENGROWTH ENERGY CORP COM 70706P104 575 80102 SH DFND 8 80062 40 0 PENGROWTH ENERGY CORP COM 70706P104 70 9780 SH DFND 9 9780 0 0 PENGROWTH ENERGY CORP COM 70706P104 108 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 58 8010 SH DFND 14 8010 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 1000 SH DFND 15 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 627 87365 SH DFND 5;1 87365 0 0 PENGROWTH ENERGY CORP COM 70706P104 7 1000 SH DFND 1000 0 0 PENGROWTH ENERGY CORP COM 70706P104 28025 3903200 SH SOLE 3903200 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 28 1943 SH DFND 2 1943 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 85 5962 SH DFND 3 414 0 5548 PENNANTPARK FLOATING RATE CA COM 70806A106 64 4496 SH DFND 5 4496 0 0 PENNYMAC MTG INVT TR COM 70931T103 419 19097 SH DFND 3 18572 0 525 PENNYMAC FINL SVCS INC CL A 70932B101 39 2576 SH DFND 2 2576 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 328 6632 SH DFND 2 6632 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 93 1874 SH DFND 3 1250 0 624 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6566 132640 SH DFND 4 0 59630 73010 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3032 61249 SH DFND 5 61249 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 118 2380 SH DFND 8 2380 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 500 SH DFND 15 500 0 0 PERCEPTRON INC COM 71361F100 748 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 4 190 SH DFND 2 190 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 600 SH DFND 3 600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 67 3405 SH SOLE 3405 0 0 PERFICIENT INC COM 71375U101 78 4007 SH DFND 3 3752 0 255 PERFICIENT INC COM 71375U101 19706 1012098 SH DFND 4 0 765978 246120 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 804 89534 SH DFND 3 89534 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 179 SH DFND 5 179 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 2467 SH DFND 2 2467 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 53 8200 SH SOLE 8200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7742 494990 SH DFND 1 494990 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 513 32798 SH DFND 2 32798 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4413 282146 SH DFND 3 233896 0 48250 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 269 17221 SH DFND 5 17221 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH DFND 8 94 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 16463 SH DFND 14 16463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 386 24707 SH DFND 15 24707 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 2764 SH SOLE 2764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1210 82736 SH DFND 2 82736 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18293 1250400 SH Call DFND 3 1250400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61910 4231700 SH Put DFND 3 4231700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38027 2599246 SH DFND 3 2569206 0 30040 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2062 140928 SH DFND 5 140928 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 870 SH DFND 7 0 870 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 11550 SH DFND 10 11550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 5000 SH DFND 12 0 0 5000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 6685 SH DFND 15 6685 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 22500 SH DFND 16 22500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238 16285 SH OTR 11;1 16285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 777 53139 SH SOLE 53139 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5876 409200 SH DFND 3 406450 0 2750 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 14 1000 SH DFND 15 1000 0 0 PHARMERICA CORP COM 71714F104 60 2088 SH DFND 1 2088 0 0 PHARMERICA CORP COM 71714F104 37 1300 SH DFND 3 0 0 1300 PHARMERICA CORP COM 71714F104 1415 49490 SH DFND 4 190 0 49300 PHARMERICA CORP COM 71714F104 9 300 SH DFND 5 300 0 0 PHARMATHENE INC COM 71714G102 1 1012 SH DFND 3 0 0 1012 PHOENIX COS INC NEW COM NEW 71902E604 17 347 SH DFND 3 262 0 85 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 16 25 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 466 SH DFND 2 466 0 0 PHYSICIANS RLTY TR COM 71943U104 10 700 SH DFND 5 700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 26 941 SH DFND 5 941 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 1000 SH DFND 3 1000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 243 16900 SH DFND 3 10900 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1433 99524 SH DFND 5 99524 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 145 10100 SH DFND 8 10100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 55 4690 SH DFND 3 4690 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 309 SH DFND 2 309 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 140 8264 SH DFND 3 2791 0 5473 PIMCO MUN INCOME FD II COM 72200W106 303 25372 SH DFND 3 16372 0 9000 PIMCO MUN INCOME FD II COM 72200W106 24 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 69 5800 SH DFND 8 5800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 315 SH DFND 2 315 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 54 5024 SH DFND 3 1024 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 429 40120 SH DFND 5 40120 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 48 4500 SH DFND 8 4500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 92 8000 SH DFND 3 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 380 34200 SH DFND 3 18700 0 15500 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 516 SH DFND 2 516 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1556 82529 SH DFND 3 65460 0 17069 PIMCO CORPORATE & INCOME OPP COM 72201B101 192 10200 SH DFND 5 10200 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1200 SH DFND 8 1200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 255 SH DFND 2 255 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 168 13600 SH DFND 3 12000 0 1600 PIMCO INCOME STRATEGY FUND COM 72201H108 286 23187 SH DFND 5 23187 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7 599 SH DFND 2 599 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 217 19606 SH DFND 3 15200 0 4406 PIMCO ETF TR 1-3YR USTREIDX 72201R106 830 16300 SH DFND 2 16300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 54 1067 SH DFND 5 1067 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4000 SH DFND 8 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3508 65491 SH DFND 3 58847 0 6644 PIMCO ETF TR 1-5 US TIP IDX 72201R205 119 2230 SH DFND 5 2230 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 147 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1280 19680 SH DFND 2 19680 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5 75 SH DFND 3 75 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2536 43635 SH DFND 2 43635 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 110 1886 SH DFND 3 1074 0 812 PIMCO ETF TR BROAD US TIPS 72201R403 105 1805 SH DFND 13 1805 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 2808 35422 SH DFND 2 35422 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 862 10334 SH DFND 2 10334 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 228 2250 SH DFND 3 2250 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 307 3025 SH DFND 5 3025 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 15 151 SH DFND 8 151 0 0 PIMCO ETF TR DIV INCOME ETF 72201R726 3275 62886 SH DFND 3 62556 0 330 PIMCO ETF TR DIV INCOME ETF 72201R726 165 3165 SH DFND 15 3165 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 8 86 SH DFND 2 86 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 130 1320 SH DFND 3 1320 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 5 50 SH DFND 3 50 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 0 4 SH DFND 2 4 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 8244 75635 SH DFND 3 70035 0 5600 PIMCO ETF TR TOTL RETN ETF 72201R775 26808 245943 SH DFND 5 245943 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 2106 19321 SH DFND 8 19321 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 4178 38327 SH DFND 12 35382 0 2945 PIMCO ETF TR TOTL RETN ETF 72201R775 57 524 SH DFND 15 524 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 207 1901 SH SOLE 1901 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6700 62690 SH DFND 2 62690 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37410 350051 SH DFND 3 318423 0 31628 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11240 105175 SH DFND 5 105175 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1217 11390 SH DFND 7 0 11390 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 913 8544 SH DFND 8 8544 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 72 672 SH DFND 9 672 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 190 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 176 1650 SH DFND 12 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 410 3834 SH DFND 15 3834 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 295 5784 SH DFND 2 5784 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 17 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD 72201R791 219 4294 SH DFND 5 4294 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 309 6070 SH DFND 16 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6 56 SH DFND 2 56 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 450 4360 SH DFND 3 4289 0 71 PIMCO ETF TR INV GRD CRP BD 72201R817 1026 9938 SH DFND 5 9938 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 154 1488 SH DFND 13 1488 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 105 2050 SH DFND 2 2050 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 27 531 SH DFND 5 531 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 46 900 SH DFND 8 900 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 8562 84440 SH DFND 2 84440 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 28848 284494 SH DFND 3 268152 0 16342 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2641 26042 SH DFND 5 26042 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 455 4487 SH DFND 8 4487 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 1045 19630 SH DFND 2 19630 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 3108 58416 SH DFND 3 57971 0 445 PIMCO ETF TR INTER MUN BD ST 72201R866 27 500 SH DFND 8 500 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 918 18200 SH DFND 3 16800 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3130 31296 SH DFND 2 31296 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 50 500 SH DFND 3 0 0 500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1300 38129 SH DFND 3 30604 0 7525 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5238 153645 SH DFND 5 153645 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1263 37045 SH DFND 8 37045 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 850 SH DFND 9 850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4 132 SH DFND 2 132 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 154 5280 SH DFND 3 4380 0 900 PIMCO INCOME OPPORTUNITY FD COM 72202B100 308 10529 SH DFND 5 10529 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 1675 SH DFND 2 1675 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8941 375339 SH DFND 3 342809 0 32530 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2015 84596 SH DFND 5 84596 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 152 6400 SH DFND 8 6400 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 160 6705 SH DFND 14 6705 0 0 PINNACLE FOODS INC DEL COM 72348P104 484 14717 SH DFND 3 12842 0 1875 PINNACLE FOODS INC DEL COM 72348P104 1 30 SH DFND 7 0 30 0 PIONEER HIGH INCOME TR COM 72369H106 602 32598 SH DFND 3 21341 0 11257 PIONEER FLOATING RATE TR COM 72369J102 4 300 SH DFND 2 300 0 0 PIONEER FLOATING RATE TR COM 72369J102 71 5698 SH DFND 3 66 0 5632 PIXELWORKS INC COM NEW 72581M305 98 13000 SH DFND 3 8000 0 5000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1808 56527 SH DFND 3 52247 0 4280 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2672 2264000 SH DFND 1 2264000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 9000 SH DFND 3 9000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 43 1550 SH DFND 3 1050 0 500 PLUG POWER INC COM NEW 72919P202 300 64090 SH DFND 3 63970 0 120 PLY GEM HLDGS INC COM 72941W100 5 500 SH DFND 3 500 0 0 POLYCOM INC COM 73172K104 41 3285 SH DFND 2 3285 0 0 POLYCOM INC COM 73172K104 3 270 SH DFND 3 76 0 194 POLYCOM INC COM 73172K104 7 596 SH DFND 15 596 0 0 POLYCOM INC COM 73172K104 5 389 SH SOLE 389 0 0 POLYONE CORP COM 73179P106 71 1675 SH DFND 3 1675 0 0 POLYPORE INTL INC COM 73179V103 190 3973 SH DFND 3 3973 0 0 POLYPORE INTL INC COM 73179V103 5 97 SH DFND 15 97 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 877 14727 SH DFND 3 14096 0 631 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53193 893546 SH DFND 4 0 675806 217740 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 369 SH DFND 15 369 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 71 SH SOLE 71 0 0 POTBELLY CORP COM 73754Y100 59 3700 SH DFND 3 3700 0 0 POTASH CORP SASK INC COM 73755L107 721351 19002931 SH DFND 1 19002931 0 0 POTASH CORP SASK INC COM 73755L107 5125 135000 SH Call DFND 3 135000 0 0 POTASH CORP SASK INC COM 73755L107 5694 150000 SH Put DFND 3 150000 0 0 POTASH CORP SASK INC COM 73755L107 10153 267465 SH DFND 3 174761 0 92704 POTASH CORP SASK INC COM 73755L107 3265 86000 SH Call DFND 5 86000 0 0 POTASH CORP SASK INC COM 73755L107 759 20000 SH Put DFND 5 20000 0 0 POTASH CORP SASK INC COM 73755L107 125437 3304440 SH DFND 5 3304440 0 0 POTASH CORP SASK INC COM 73755L107 15328 403787 SH DFND 7 0 403787 0 POTASH CORP SASK INC COM 73755L107 5635 148439 SH DFND 8 134273 14166 0 POTASH CORP SASK INC COM 73755L107 994 26189 SH DFND 9 26189 0 0 POTASH CORP SASK INC COM 73755L107 862 22703 SH DFND 10 22703 0 0 POTASH CORP SASK INC COM 73755L107 160 4206 SH DFND 13 4206 0 0 POTASH CORP SASK INC COM 73755L107 136 3575 SH DFND 14 3575 0 0 POTASH CORP SASK INC COM 73755L107 139 3659 SH DFND 15 3659 0 0 POTASH CORP SASK INC COM 73755L107 30884 813585 SH DFND 5;1 813585 0 0 POTASH CORP SASK INC COM 73755L107 380 10000 SH Call SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 380 10000 SH Put SOLE 10000 0 0 POTASH CORP SASK INC COM 73755L107 315 8311 SH DFND 8311 0 0 POTASH CORP SASK INC COM 73755L107 741402 19531130 SH SOLE 19531130 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8959 95399 SH DFND 2 95399 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151092 1608900 SH Call DFND 3 1608900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49819 530495 SH DFND 3 476402 0 54093 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33317 354781 SH DFND 5 354781 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 532 5665 SH DFND 7 0 5665 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 303 3224 SH DFND 8 2924 300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 1745 SH DFND 10 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5067 53960 SH DFND 12 24130 0 29830 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 3378 SH DFND 14 3378 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1320 SH DFND 16 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11991 127682 SH DFND 127682 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1435 15282 SH SOLE 15282 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 235 3561 SH DFND 3 3561 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 100 3518 SH DFND 3 3518 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 567 26203 SH DFND 3 24937 0 1266 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 287 13277 SH DFND 5 13277 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 83 3850 SH DFND 8 3850 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4434 166815 SH DFND 3 142176 0 24639 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 482 18123 SH DFND 5 18123 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 407 15300 SH SOLE 15300 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4464 61241 SH DFND 2 61241 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 91 1250 SH DFND 3 1250 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 51 750 SH DFND 3 750 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1058 15560 SH DFND 5 15560 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 64 1647 SH DFND 2 1647 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21240 544474 SH DFND 3 486745 0 57729 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 979 79392 SH DFND 2 79392 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 532 43140 SH DFND 3 42090 0 1050 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 44 3564 SH DFND 5 3564 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 47 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 120 1728 SH DFND 2 1728 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 21 300 SH DFND 3 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1927 105890 SH DFND 2 105890 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1132 62175 SH DFND 3 45903 0 16272 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17203 SH DFND 5 17203 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 62 3432 SH DFND 8 3432 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2000 SH SOLE 2000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1 34 SH DFND 2 34 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 82 2500 SH DFND 3 2500 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 700 SH DFND 5 700 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12307 274398 SH DFND 3 241599 0 32799 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4903 109330 SH DFND 5 109330 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 80 1785 SH DFND 8 1785 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 631 14062 SH DFND 16 14062 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 654 51078 SH DFND 2 51078 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 668 52109 SH DFND 3 50109 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 38 2950 SH DFND 5 2950 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1033 28496 SH DFND 2 28496 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 832 22953 SH DFND 3 18624 0 4329 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3595 73322 SH DFND 2 73322 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 691 14095 SH DFND 3 12764 0 1331 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 104 2160 SH DFND 2 2160 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 656 13644 SH DFND 3 12336 0 1308 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 31 646 SH DFND 5 646 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 974 33341 SH DFND 2 33341 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH DFND 3 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 889 13633 SH DFND 3 12233 0 1400 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1213 26310 SH DFND 2 26310 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 94 3032 SH DFND 3 2783 0 249 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 36 1172 SH DFND 5 1172 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1777 41582 SH DFND 2 41582 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 670 15668 SH DFND 3 14152 0 1516 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2366 42792 SH DFND 2 42792 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 95 1710 SH DFND 3 604 0 1106 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 118 2142 SH DFND 5 2142 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 70 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 147 21363 SH DFND 2 21363 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 262 37968 SH DFND 3 35363 0 2605 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 2660 SH DFND 5 2660 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1047 10377 SH DFND 2 10377 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6522 64669 SH DFND 3 59471 0 5198 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 169 SH DFND 5 169 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25 243 SH DFND 15 243 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 281 10552 SH DFND 2 10552 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1379 51869 SH DFND 3 42906 0 8963 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 206 7762 SH DFND 5 7762 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 211 SH DFND 15 211 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 402 4546 SH DFND 2 4546 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19758 223410 SH DFND 3 200377 0 23033 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17787 201120 SH DFND 5 201120 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 15 165 SH DFND 8 165 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 428 18348 SH DFND 2 18348 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 225 SH DFND 3 225 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 235 8651 SH DFND 2 8651 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 128 4722 SH DFND 3 2287 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 45 SH DFND 2 45 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1125 37624 SH DFND 2 37624 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2271 75973 SH DFND 3 69199 0 6774 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 25 824 SH DFND 5 824 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1081 27922 SH DFND 3 25155 0 2767 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 60 1544 SH DFND 5 1544 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 231 10351 SH DFND 2 10351 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 445 20724 SH DFND 2 20724 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 34 1600 SH DFND 3 1600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1437 44533 SH DFND 2 44533 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1080 35618 SH DFND 3 33705 0 1913 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5710 295417 SH DFND 3 218967 0 76450 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4867 251788 SH DFND 5 251788 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 47 2425 SH DFND 8 2425 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 220 11382 SH DFND 15 11382 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 74 3528 SH DFND 2 3528 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7721 367507 SH DFND 3 347443 0 20064 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 265 12595 SH DFND 5 12595 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 261 15455 SH DFND 2 15455 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 251 14865 SH DFND 3 7865 0 7000 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 226 13400 SH DFND 4 0 0 13400 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2983 87594 SH DFND 2 87594 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 445 13066 SH DFND 3 13031 0 35 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1108 32555 SH DFND 5 32555 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 102 3000 SH DFND 16 3000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2750 74821 SH DFND 2 74821 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 522 14190 SH DFND 3 12776 0 1414 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 511 22655 SH DFND 3 18152 0 4503 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 694 11360 SH DFND 3 11360 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 217 3550 SH DFND 5 3550 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 4157 135019 SH DFND 2 135019 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 103 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 31 SH DFND 3 31 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3 115 SH DFND 3 115 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4975 179793 SH DFND 2 179793 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2779 100422 SH DFND 3 92114 0 8308 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 697 25200 SH DFND 5 25200 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 56 2013 SH DFND 15 2013 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2279 52135 SH DFND 2 52135 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 544 12439 SH DFND 3 11276 0 1163 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 296 11455 SH DFND 2 11455 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 398 15948 SH DFND 2 15948 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 23 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 932 34268 SH DFND 2 34268 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 51 1965 SH DFND 3 1515 0 450 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 436 14191 SH DFND 2 14191 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 37 1216 SH DFND 3 883 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 800 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 59 1366 SH DFND 2 1366 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 395 9168 SH DFND 3 7312 0 1856 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 208 SH DFND 2 208 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 303 SH DFND 3 187 0 116 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 110 4006 SH DFND 2 4006 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 448 16300 SH Call DFND 3 16300 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4719 171867 SH DFND 3 167895 0 3972 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 1958 SH DFND 5 1958 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 693 SH DFND 8 693 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 165 6000 SH DFND 10 6000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 43 1548 SH DFND 13 1548 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 597 SH DFND 16 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 55 2000 SH SOLE 2000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 16 511 SH DFND 3 440 0 71 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 98 3200 SH DFND 5 3200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2474 80425 SH DFND 10 80425 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 49 SH DFND 2 49 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7 153 SH DFND 3 19 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 249 14638 SH DFND 2 14638 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 63 3705 SH DFND 3 2730 0 975 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1151 54148 SH DFND 3 53764 0 384 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH DFND 3 200 0 200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 459 21445 SH DFND 3 21445 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 18 830 SH DFND 8 830 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2000 SH DFND 15 2000 0 0 POWERSECURE INTL INC COM 73936N105 114 11700 SH DFND 4 0 0 11700 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1942 73675 SH DFND 2 73675 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11324 429597 SH DFND 3 393753 0 35844 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3069 164847 SH DFND 3 139338 0 25509 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 121 3915 SH DFND 2 3915 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 15 470 SH DFND 3 370 0 100 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 189 7565 SH DFND 2 7565 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 77 3080 SH DFND 3 2980 0 100 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28 703 SH DFND 2 703 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17839 455192 SH DFND 3 400542 0 54650 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 850 SH DFND 15 850 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15956 641570 SH DFND 2 641570 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15823 636226 SH DFND 3 562684 0 73542 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1921 77249 SH DFND 5 77249 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61 2443 SH DFND 8 2443 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 22842 918473 SH DFND 13 918473 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 61 2451 SH DFND 15 2451 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 393 15804 SH SOLE 15804 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1966 50115 SH DFND 2 50115 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 96 3689 SH DFND 3 3089 0 600 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 905 27332 SH DFND 2 27332 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 21 620 SH DFND 3 620 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 340 10282 SH DFND 5 10282 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10176 331787 SH DFND 3 305088 0 26699 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 672 21900 SH DFND 5 21900 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 431 14040 SH DFND 15 14040 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1432 46683 SH SOLE 46683 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2283 89520 SH DFND 3 85005 0 4515 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8 300 SH DFND 5 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 359 SH DFND 3 59 0 300 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 221 8870 SH DFND 2 8870 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 525 21032 SH DFND 3 19032 0 2000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 25 1000 SH DFND 3 1000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 225 8953 SH DFND 5 8953 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 510 21255 SH DFND 2 21255 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 178 7404 SH DFND 5 7404 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2081 84311 SH DFND 3 74790 0 9521 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 460 18629 SH DFND 5 18629 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 116 4690 SH DFND 8 4690 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5267 169167 SH DFND 2 169167 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 25 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4054 206856 SH DFND 2 206856 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 529 26990 SH DFND 3 15811 0 11179 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 88 4484 SH DFND 5 4484 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1309 66778 SH DFND 7 0 66778 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 163 8335 SH DFND 8 400 7935 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6444 440459 SH DFND 3 410242 0 30217 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 230 15737 SH DFND 5 15737 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 83 5700 SH DFND 7 0 5700 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 602 41152 SH DFND 8 0 41152 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 211 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 29 2000 SH SOLE 2000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1512 51863 SH DFND 2 51863 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 12349 423488 SH DFND 3 396771 0 26717 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 297 10180 SH DFND 5 10180 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 301 10320 SH DFND 7 0 10320 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47 1619 SH DFND 15 1619 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 650 SH DFND 1 650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 85 6077 SH DFND 2 6077 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 67 4779 SH DFND 3 3260 0 1519 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 420 17089 SH DFND 3 12768 0 4321 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37 1500 SH DFND 16 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 60 2795 SH DFND 3 2695 0 100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10601 497240 SH DFND 5 497240 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 19 900 SH DFND 15 900 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 143 4875 SH DFND 3 3505 0 1370 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 48 1636 SH DFND 5 1636 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 347 7626 SH DFND 3 7510 0 116 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5873 128929 SH DFND 5 128929 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 27 600 SH DFND 8 600 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 22 477 SH DFND 15 477 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 190 9154 SH DFND 2 9154 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 81 3917 SH DFND 3 3917 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 70 SH DFND 5 70 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 58 1000 SH DFND 3 1000 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1348 35973 SH DFND 2 35973 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DFND 3 285 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 19 SH DFND 5 19 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 615 20962 SH DFND 2 20962 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10056 342987 SH DFND 3 315282 0 27705 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4645 158434 SH DFND 5 158434 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 276 9415 SH DFND 8 9415 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 355 12106 SH DFND 15 12106 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 59 2000 SH DFND 16 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 816 27826 SH SOLE 27826 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2132 44463 SH DFND 2 44463 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 811 16922 SH DFND 3 14311 0 2611 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 150 SH DFND 3 150 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4899 96953 SH DFND 2 96953 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 498 18596 SH DFND 2 18596 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 302 11271 SH DFND 5 11271 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4 135 SH DFND 3 0 0 135 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 43 1386 SH DFND 2 1386 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1792 56936 SH DFND 3 52550 0 4386 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 92 3264 SH DFND 2 3264 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 43 1540 SH DFND 3 1540 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 58 2632 SH DFND 2 2632 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 70 2100 SH DFND 3 1800 0 300 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14 405 SH DFND 5 405 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1884 34575 SH DFND 2 34575 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 789 14484 SH DFND 3 12796 0 1688 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 65 SH DFND 5 65 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 134 3445 SH DFND 3 3445 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 54 1386 SH DFND 5 1386 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4025 109965 SH DFND 3 103658 0 6307 POWERSHARES ETF TR II KBW BK PORT 73937B746 10 265 SH DFND 5 265 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 11 300 SH DFND 8 300 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 11 309 SH DFND 15 309 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8163 SH DFND 2 8163 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2859 115875 SH DFND 3 109670 0 6205 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4 160 SH DFND 5 160 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 168 6558 SH DFND 2 6558 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 240 9404 SH DFND 5 9404 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 129 5055 SH DFND 8 5055 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14683 412573 SH DFND 3 363776 0 48797 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3169 89030 SH DFND 5 89030 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 233 6535 SH DFND 8 6535 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 463 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 742 20850 SH DFND 15 20850 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 92 2757 SH DFND 2 2757 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2124 63836 SH DFND 3 59481 0 4355 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 163 SH DFND 5 163 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 327 8851 SH DFND 2 8851 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2732 58694 SH DFND 2 58694 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 569 12226 SH DFND 3 11844 0 382 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4430 94453 SH DFND 2 94453 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1107 23593 SH DFND 3 21236 0 2357 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1513 33163 SH DFND 2 33163 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 818 14501 SH DFND 2 14501 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1190 21086 SH DFND 3 15928 0 5158 POZEN INC COM 73941U102 1 132 SH DFND 3 132 0 0 PRAXAIR INC COM 74005P104 24025 180853 SH DFND 1 174153 0 6700 PRAXAIR INC COM 74005P104 3074 23139 SH DFND 2 23139 0 0 PRAXAIR INC COM 74005P104 4134 31119 SH DFND 3 29127 0 1992 PRAXAIR INC COM 74005P104 129 972 SH DFND 4 0 972 0 PRAXAIR INC COM 74005P104 10347 77889 SH DFND 5 77889 0 0 PRAXAIR INC COM 74005P104 106 800 SH DFND 7 0 800 0 PRAXAIR INC COM 74005P104 10 78 SH DFND 8 78 0 0 PRAXAIR INC COM 74005P104 77 577 SH DFND 10 577 0 0 PRAXAIR INC COM 74005P104 1224 9213 SH DFND 15 9213 0 0 PRAXAIR INC COM 74005P104 21 159 SH SOLE 159 0 0 PRECISION DRILLING CORP COM 2010 74022D308 52224 3688120 SH DFND 1 3688120 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4844 342064 SH DFND 3 281973 0 60091 PRECISION DRILLING CORP COM 2010 74022D308 1416 100000 SH Call DFND 5 100000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9903 699338 SH DFND 5 699338 0 0 PRECISION DRILLING CORP COM 2010 74022D308 118 8364 SH DFND 7 0 8364 0 PRECISION DRILLING CORP COM 2010 74022D308 54 3832 SH DFND 8 3632 200 0 PRECISION DRILLING CORP COM 2010 74022D308 28 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 165 SH DFND 5;1 165 0 0 PRECISION DRILLING CORP COM 2010 74022D308 19623 1385800 SH SOLE 1385800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 148 SH DFND 2 148 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 38 2343 SH DFND 3 1619 0 724 PREMIER INC CL A 74051N102 94 3250 SH DFND 5 3250 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 170 5011 SH DFND 3 4317 0 694 PRETIUM RES INC COM 74139C102 5 600 SH DFND 1 600 0 0 PRETIUM RES INC COM 74139C102 41 5000 SH DFND 3 5000 0 0 PRETIUM RES INC COM 74139C102 496 60000 SH Call DFND 5 60000 0 0 PRETIUM RES INC COM 74139C102 230 27807 SH DFND 5 27807 0 0 PRICE T ROWE GROUP INC COM 74144T108 1048 12418 SH DFND 2 12418 0 0 PRICE T ROWE GROUP INC COM 74144T108 12637 149708 SH DFND 3 127344 0 22364 PRICE T ROWE GROUP INC COM 74144T108 14094 166970 SH DFND 4 0 135900 31070 PRICE T ROWE GROUP INC COM 74144T108 7282 86275 SH DFND 5 86275 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 358 SH DFND 8 358 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 70 SH DFND 10 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 91 1075 SH DFND 14 1075 0 0 PRICE T ROWE GROUP INC COM 74144T108 169 2003 SH DFND 15 2003 0 0 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 880 220000 PRN DFND 6 220000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 43325 30578000 PRN DFND 6 30578000 0 0 PRIMORIS SVCS CORP COM 74164F103 179 6211 SH DFND 2 6211 0 0 PRIMORIS SVCS CORP COM 74164F103 5 167 SH DFND 3 167 0 0 PRIMORIS SVCS CORP COM 74164F103 27602 957076 SH DFND 4 0 688176 268900 PRIMERICA INC COM 74164M108 147 3072 SH DFND 5 3072 0 0 PRIMERICA INC COM 74164M108 1 25 SH DFND 15 25 0 0 PRIMERO MNG CORP COM 74164W106 59527 7431541 SH DFND 1 7401541 0 30000 PRIMERO MNG CORP COM 74164W106 1790 223509 SH DFND 3 223509 0 0 PRIMERO MNG CORP COM 74164W106 40 5000 SH DFND 4 0 5000 0 PRIMERO MNG CORP COM 74164W106 0 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 877 17378 SH DFND 3 16471 0 907 PRINCIPAL FINL GROUP INC COM 74251V102 3485 69040 SH DFND 5 69040 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 114 2263 SH DFND 8 2263 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 87 1726 SH DFND 15 1726 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 97 5100 SH DFND 3 3100 0 2000 PROASSURANCE CORP COM 74267C106 80 1796 SH DFND 2 1796 0 0 PROASSURANCE CORP COM 74267C106 44 1001 SH DFND 3 1001 0 0 PROASSURANCE CORP COM 74267C106 22704 511344 SH DFND 4 290 374598 136456 PROASSURANCE CORP COM 74267C106 8430 189862 SH DFND 5 189862 0 0 PROASSURANCE CORP COM 74267C106 28 625 SH DFND 8 625 0 0 PROCERA NETWORKS INC COM NEW 74269U203 40 4000 SH DFND 3 2500 0 1500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 110891 4319883 SH DFND 1 4319883 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 609 23716 SH DFND 2 23716 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50179 1954773 SH DFND 5 1954773 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 525 20453 SH DFND 7 0 20453 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1104 42994 SH DFND 8 41764 1230 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 135 5245 SH DFND 9 5245 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 22 842 SH DFND 16 842 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33 1300 SH DFND 5;1 1300 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1315 SH DFND 1315 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 62 2420 SH SOLE 2420 0 0 PROLOGIS INC COM 74340W103 1462 35591 SH DFND 2 35591 0 0 PROLOGIS INC COM 74340W103 830 20211 SH DFND 3 18790 0 1421 PROLOGIS INC COM 74340W103 13295 323555 SH DFND 4 0 20020 303535 PROLOGIS INC COM 74340W103 31 758 SH DFND 15 758 0 0 PROLOGIS NOTE 3.250 74340XAT8 34 30000 PRN DFND 14 30000 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 22466 370000 SH Put DFND 3 370000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2689 44280 SH DFND 3 1880 0 42400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 772 12715 SH DFND 10 12715 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1305 21484 SH DFND 14 21484 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 108 1775 SH DFND 16 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 100 1650 SH SOLE 1650 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 349 13703 SH DFND 2 13703 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1000 39322 SH DFND 3 5975 0 33347 PROSHARES TR PSHS ULSHT SP500 74347B300 13 526 SH DFND 13 526 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 33 1305 SH DFND 16 1305 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19854 171478 SH DFND 2 171478 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 51482 444654 SH DFND 3 401992 0 42662 PROSHARES TR SHT INV GRD CP 74347R123 113 3812 SH DFND 2 3812 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 99 3580 SH DFND 2 3580 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 593 21490 SH DFND 3 21490 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 711 11084 SH DFND 2 11084 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 47568 884328 SH DFND 3 799714 0 84614 PROSHARES TR PSHS ULTRA QQQ 74347R206 1504 13232 SH DFND 2 13232 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH DFND 3 50 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 732 7700 SH DFND 3 6600 0 1100 PROSHARES TR PSHS ULTRA DOW30 74347R305 186 1558 SH DFND 2 1558 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2199 81470 SH DFND 2 81470 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 378 14000 SH DFND 3 14000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 112 4160 SH SOLE 4160 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4659 64749 SH DFND 2 64749 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 52651 731667 SH DFND 3 665531 0 66136 PROSHARES TR PSHS ULT2000 VAL 74347R479 1907 31217 SH DFND 2 31217 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 64 2741 SH DFND 2 2741 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1196 51195 SH DFND 3 43074 0 8121 PROSHARES TR PSHS SHRT S&P500 74347R503 307 13135 SH DFND 5 13135 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7 300 SH DFND 8 300 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1001 59949 SH DFND 2 59949 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 326 19500 SH DFND 3 19500 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3743 148407 SH DFND 2 148407 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 39 1550 SH DFND 3 1550 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 970 57151 SH DFND 2 57151 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 271 2448 SH DFND 2 2448 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 623 38881 SH DFND 2 38881 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 32 2000 SH DFND 3 1000 0 1000 PROSHARES TR PSHS ULTRUSS2000 74347R842 16220 181958 SH DFND 2 181958 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 49043 550179 SH DFND 3 497391 0 52788 PROSHARES TR II ULTRA SILVER NEW 74347W353 29 400 SH DFND 16 400 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 10 550 SH DFND 5 550 0 0 PROSHARES TR II ULTRA GOLD 74347W601 59 1200 SH DFND 16 1200 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 179 6793 SH DFND 2 6793 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2 150 SH DFND 3 150 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3 200 SH DFND 200 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 32 400 SH DFND 3 400 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 2 57 SH DFND 2 57 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 572 18314 SH DFND 2 18314 0 0 PROSHARES TR ULT R/EST NEW 74347X625 134 1490 SH DFND 10 1490 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 85 SH DFND 7 0 85 0 PROSHARES TR UL MSCI JP ETF 74347X708 44 500 SH DFND 16 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1848 19804 SH DFND 2 19804 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 4973 44315 SH DFND 2 44315 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 12655 106657 SH DFND 2 106657 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 898 12013 SH DFND 2 12013 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 547 18992 SH DFND 3 18992 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 204 7100 SH DFND 5 7100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 14 500 SH DFND 8 500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 245 8500 SH DFND 12 0 0 8500 PROSHARES TR ULTRPRO S&P500 74347X864 788 6863 SH DFND 2 6863 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2234 51936 SH DFND 2 51936 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 70 1634 SH DFND 2 1634 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 890 25041 SH DFND 2 25041 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 721 16056 SH DFND 2 16056 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 84 1534 SH DFND 2 1534 0 0 PROSHARES TR ULSH RUSS2000 VL 74348A384 26 496 SH DFND 2 496 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 946 22643 SH DFND 2 22643 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1717 39827 SH DFND 2 39827 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2562 51299 SH DFND 2 51299 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 428 9009 SH DFND 2 9009 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 1682 36482 SH DFND 2 36482 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 942 20427 SH DFND 3 19377 0 1050 PROSHARES TR S&P 500 ARISTO 74348A467 28 600 SH DFND 5 600 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 13 500 SH DFND 3 0 0 500 PROSHARES TR SHT 7-10 YR TR 74348A608 1957 61535 SH DFND 2 61535 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH DFND 5 49 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 0 12 SH DFND 2 12 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 28 463 SH DFND 2 463 0 0 PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH DFND 2 50 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1160 109207 SH DFND 3 81430 0 27777 PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH DFND 5 200 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 4269 3999000 PRN DFND 3 3999000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 199 191000 PRN DFND 3 191000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 9038 8500000 PRN DFND 6 8500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11668 11112000 PRN DFND 6 11112000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 34 9270 SH DFND 2 9270 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 377 103300 SH DFND 16 103300 0 0 PROVIDENT FINL SVCS INC COM 74386T105 158 9135 SH DFND 1 9135 0 0 PROVIDENT FINL SVCS INC COM 74386T105 497 28669 SH DFND 2 28669 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 121 SH DFND 5 121 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7 409 SH DFND 2 409 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 429 23742 SH DFND 3 22732 0 1010 PRUDENTIAL PLC ADR 74435K204 9902 215828 SH DFND 3 196640 0 19188 PRUDENTIAL PLC ADR 74435K204 10229 222955 SH DFND 5 222955 0 0 PRUDENTIAL PLC ADR 74435K204 6 129 SH DFND 7 0 129 0 PRUDENTIAL PLC ADR 74435K204 49 1062 SH DFND 8 1062 0 0 PRUDENTIAL PLC ADR 74435K204 24 522 SH DFND 15 522 0 0 PRUDENTIAL PLC ADR 74435K204 175 3805 SH DFND 16 3805 0 0 PRUDENTIAL PLC ADR 74435K204 4078 88888 SH DFND 5;1 88888 0 0 PRUDENTIAL PLC ADR 74435K204 175 3805 SH SOLE 3805 0 0 PSIVIDA CORP COM 74440J101 24 5500 SH DFND 3 5500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2 117 SH DFND 2 117 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 270 15000 SH DFND 3 15000 0 0 PUBLIC STORAGE COM 74460D109 463 2703 SH DFND 1 2703 0 0 PUBLIC STORAGE COM 74460D109 813 4746 SH DFND 2 4746 0 0 PUBLIC STORAGE COM 74460D109 1501 8758 SH DFND 3 7038 0 1720 PUBLIC STORAGE COM 74460D109 330 1928 SH DFND 5 1928 0 0 PUBLIC STORAGE COM 74460D109 69 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 23 134 SH DFND 15 134 0 0 PUBLIC STORAGE COM 74460D109 3 15 SH SOLE 15 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 0 11 SH DFND 2 11 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 211 3200 SH DFND 3 3200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 25 SH DFND 15 25 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 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 200 SH DFND 5 200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 167 7399 SH DFND 3 6124 0 1275 QLIK TECHNOLOGIES INC COM 74733T105 7 300 SH DFND 5 300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 88 3900 SH DFND 16 3900 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1666 73639 SH SOLE 73639 0 0 QEP RES INC COM 74733V100 108 3133 SH DFND 2 3133 0 0 QEP RES INC COM 74733V100 32 926 SH DFND 3 126 0 800 QEP RES INC COM 74733V100 527 15285 SH DFND 5 15285 0 0 QEP RES INC COM 74733V100 1 40 SH DFND 12 0 0 40 QEP RES INC COM 74733V100 62 1805 SH DFND 15 1805 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 113 1232 SH DFND 2 1232 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 65 706 SH DFND 3 706 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 61 SH DFND 15 61 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2979 156895 SH DFND 3 146120 0 10775 QR ENERGY LP UNIT LTD PRTNS 74734R108 108 5700 SH DFND 8 5700 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 114 6000 SH DFND 15 6000 0 0 Q2 HLDGS INC COM 74736L109 26 1800 SH DFND 3 500 0 1300 QUALITY DISTR INC FLA COM 74756M102 37 2500 SH DFND 3 2500 0 0 QUALYS INC COM 74758T303 45 1750 SH DFND 3 100 0 1650 QUALYS INC COM 74758T303 86 3350 SH DFND 7 0 3350 0 QUEST DIAGNOSTICS INC COM 74834L100 642 10938 SH DFND 2 10938 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31060 529224 SH DFND 3 523375 0 5849 QUEST DIAGNOSTICS INC COM 74834L100 107 1818 SH DFND 5 1818 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 6 95 SH DFND 8 95 0 0 QUEST DIAGNOSTICS INC COM 74834L100 379 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 487 SH DFND 15 487 0 0 QUEST DIAGNOSTICS INC COM 74834L100 352 6000 SH DFND 16 6000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5778 62469 SH DFND 3 62469 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 361 3900 SH DFND 5 3900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 24 257 SH DFND 14 257 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 55 593 SH DFND 15 593 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 27 SH SOLE 27 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 9721 SH DFND 5 9721 0 0 QUICKLOGIC CORP COM 74837P108 58 11251 SH DFND 5 11251 0 0 QUICKLOGIC CORP COM 74837P108 208 40300 SH DFND 8 0 40300 0 QUICKSILVER RESOURCES INC COM 74837R104 5 2000 SH DFND 3 0 0 2000 QUICKSILVER RESOURCES INC COM 74837R104 2 900 SH DFND 5 900 0 0 QUIKSILVER INC COM 74838C106 5 1490 SH DFND 2 1490 0 0 QUIDEL CORP COM 74838J101 200 9047 SH DFND 2 9047 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 238 4459 SH DFND 3 4438 0 21 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34 633 SH DFND 15 633 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 247 SH DFND 2 247 0 0 RCS CAP CORP COM CL A 74937W102 1 28 SH DFND 15 28 0 0 RGC RES INC COM 74955L103 0 2 SH DFND 2 2 0 0 RLJ LODGING TR COM 74965L101 142 4905 SH DFND 3 4905 0 0 RMG NETWORKS HLDG CORP COM 74966K102 310 138400 SH DFND 4 0 46700 91700 RPX CORP COM 74972G103 195 11000 SH DFND 3 0 0 11000 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 14529 14021000 PRN DFND 3 14021000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 10 10000 PRN DFND 14 10000 0 0 RTI SURGICAL INC COM 74975N105 26 6000 SH DFND 3 6000 0 0 RTI SURGICAL INC COM 74975N105 22 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 56 1712 SH DFND 3 1712 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5246 3500000 PRN DFND 3 3500000 0 0 RADIANT LOGISTICS INC COM 75025X100 5 1500 SH DFND 3 1500 0 0 RADIO ONE INC CL D NON VTG 75040P405 203 41200 SH DFND 4 0 0 41200 RANGE RES CORP COM 75281A109 21077 242400 SH DFND 1 232400 0 10000 RANGE RES CORP COM 75281A109 1349 15509 SH DFND 2 15509 0 0 RANGE RES CORP COM 75281A109 811 9326 SH DFND 3 9226 0 100 RANGE RES CORP COM 75281A109 5106 58721 SH DFND 4 0 27531 31190 RANGE RES CORP COM 75281A109 28 327 SH DFND 5 327 0 0 RANGE RES CORP COM 75281A109 2200 25300 SH DFND 12 0 0 25300 RANGE RES CORP COM 75281A109 50 575 SH DFND 14 575 0 0 RANGE RES CORP COM 75281A109 76 873 SH DFND 15 873 0 0 RANGE RES CORP COM 75281A109 65 750 SH DFND 16 750 0 0 RARE ELEMENT RES LTD COM 75381M102 5 4000 SH DFND 3 4000 0 0 RARE ELEMENT RES LTD COM 75381M102 2 1500 SH DFND 5 1500 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH DFND 3 7 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 34991 3029516 SH SOLE 3029516 0 0 RBC BEARINGS INC COM 75524B104 304 4749 SH DFND 3 4749 0 0 RBC BEARINGS INC COM 75524B104 21158 330337 SH DFND 4 0 248747 81590 RBC BEARINGS INC COM 75524B104 621 9696 SH DFND 5 9696 0 0 RE MAX HLDGS INC CL A 75524W108 130 4400 SH DFND 3 3400 0 1000 REACHLOCAL INC COM 75525F104 664 94517 SH DFND 3 94517 0 0 REALD INC COM 75604L105 1133 88810 SH DFND 3 88810 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 13 338 SH DFND 2 338 0 0 REALOGY HLDGS CORP COM 75605Y106 641 16985 SH DFND 3 15261 0 1724 REALOGY HLDGS CORP COM 75605Y106 42 1125 SH DFND 5 1125 0 0 REALOGY HLDGS CORP COM 75605Y106 6 155 SH DFND 15 155 0 0 REALPAGE INC COM 75606N109 1218 54177 SH DFND 3 54177 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 130 SH DFND 3 130 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3471 48753 SH DFND 4 0 17039 31714 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3887 120663 SH DFND 3 110563 0 10100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8 243 SH DFND 5 243 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3373 11941 SH DFND 2 11941 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7319 25911 SH DFND 3 19503 0 6408 REGENERON PHARMACEUTICALS COM 75886F107 69 246 SH DFND 5 246 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 37 SH DFND 15 37 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57 203 SH SOLE 203 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 10 10000 PRN DFND 14 10000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 675 83923 SH DFND 3 37900 0 46023 REGIONS FINL CORP NEW COM 7591EP100 1707 160700 SH DFND 2 160700 0 0 REGIONS FINL CORP NEW COM 7591EP100 4849 456632 SH DFND 3 340465 0 116167 REGIONS FINL CORP NEW COM 7591EP100 10104 951380 SH DFND 4 0 59065 892315 REGIONS FINL CORP NEW COM 7591EP100 1716 161595 SH DFND 5 161595 0 0 REGIONS FINL CORP NEW COM 7591EP100 85 7995 SH DFND 15 7995 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 303 SH SOLE 303 0 0 REIS INC COM 75936P105 836 39674 SH DFND 4 0 0 39674 REIS INC COM 75936P105 48 2300 SH DFND 14 2300 0 0 RENESOLA LTD SPONS ADS 75971T103 1 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 41 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 5147 SH DFND 3 1000 0 4147 RENT A CTR INC NEW COM 76009N100 3 100 SH DFND 15 100 0 0 RESOLUTE ENERGY CORP COM 76116A108 161 18588 SH DFND 2 18588 0 0 RESOLUTE ENERGY CORP COM 76116A108 125 14500 SH DFND 3 2500 0 12000 RESOLUTE ENERGY CORP COM 76116A108 0 2 SH DFND 5 2 0 0 RESOLUTE FST PRODS INC COM 76117W109 15 879 SH DFND 5 879 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 76 SH SOLE 76 0 0 RESOURCE CAP CORP COM 76120W302 835 148333 SH DFND 3 146950 0 1383 RESOURCE CAP CORP COM 76120W302 115 20400 SH DFND 4 0 0 20400 RESOURCE CAP CORP COM 76120W302 1 118 SH DFND 15 118 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 159 10126 SH DFND 1 10126 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 70 4424 SH DFND 2 4424 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 226 14338 SH DFND 3 12338 0 2000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 9 SH DFND 5 9 0 0 RETAIL PPTYS AMER INC CL A 76131V202 72 4670 SH DFND 3 4670 0 0 RETAILMENOT INC COM SER 1 76132B106 5 200 SH DFND 3 200 0 0 RETAILMENOT INC COM SER 1 76132B106 3 130 SH DFND 15 130 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 800 SH DFND 3 0 0 800 REXNORD CORP NEW COM 76169B102 23 812 SH DFND 2 812 0 0 REXNORD CORP NEW COM 76169B102 2214 78650 SH DFND 3 30600 0 48050 REXFORD INDL RLTY INC COM 76169C100 14 1010 SH DFND 4 1010 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 32 2300 SH DFND 3 1000 0 1300 RICHMONT MINES INC COM 76547T106 1185 865200 SH DFND 1 865200 0 0 RICHMONT MINES INC COM 76547T106 0 203 SH DFND 2 203 0 0 RICHMONT MINES INC COM 76547T106 32 23500 SH DFND 5 23500 0 0 RICHMONT MINES INC COM 76547T106 1 1000 SH DFND 7 0 1000 0 RING ENERGY INC COM 76680V108 24569 1407940 SH DFND 4 550 940890 466500 RIO ALTO MNG LTD NEW COM 76689T104 4131 1788400 SH DFND 1 1788400 0 0 RIO ALTO MNG LTD NEW COM 76689T104 560 242233 SH SOLE 242233 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 366 18582 SH DFND 3 16544 0 2038 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16472 586178 SH DFND 4 290 443098 142790 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 130 SH DFND 15 130 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 81 80000 PRN DFND 3 80000 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 10 10000 PRN DFND 14 10000 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 11 306 SH DFND 3 0 0 306 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 3303 85445 SH DFND 3 67344 0 18101 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 470 17522 SH DFND 3 17066 0 456 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 130 3474 SH DFND 3 3474 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 28 1000 SH DFND 3 0 0 1000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 32 30000 PRN DFND 14 30000 0 0 ROYALE ENERGY INC COM NEW 78074G200 1 186 SH DFND 2 186 0 0 ROYCE FOCUS TR COM 78080N108 596 69668 SH DFND 3 61399 0 8269 ROYCE FOCUS TR COM 78080N108 13 1468 SH DFND 5 1468 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 343 36424 SH DFND 3 35483 0 941 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1241 SH DFND 5 1241 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 250 SH DFND 3 250 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1108 126655 SH DFND 5 126655 0 0 RUBICON PROJ INC COM 78112V102 104 8100 SH DFND 1 8100 0 0 RUBICON PROJ INC COM 78112V102 3 200 SH DFND 3 200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 70665 921193 SH DFND 3 810678 0 110515 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 209 2729 SH DFND 5 2729 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42666 556202 SH DFND 12 0 0 556202 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 287 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 734 9575 SH DFND 15 9575 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 773 10081 SH SOLE 10081 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3625 26903 SH DFND 2 26903 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6647 49322 SH DFND 3 44855 0 4467 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17 125 SH DFND 15 125 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1630 30003 SH DFND 2 30003 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 778 14321 SH DFND 3 13227 0 1094 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 671 8684 SH DFND 2 8684 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6801 87973 SH DFND 3 83711 0 4262 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 67 1251 SH DFND 2 1251 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 120 2242 SH DFND 3 2175 0 67 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2630 73781 SH DFND 2 73781 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 21 600 SH DFND 3 600 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 381 7450 SH DFND 3 3905 0 3545 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 83 1775 SH DFND 3 0 0 1775 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 473 3775 SH DFND 2 3775 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2546 20312 SH DFND 3 15650 0 4662 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2668 21282 SH DFND 5 21282 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 23 187 SH DFND 8 187 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 145 2274 SH DFND 2 2274 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 54 850 SH DFND 3 850 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 26 415 SH DFND 5 415 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 173 2318 SH DFND 2 2318 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1460 17946 SH DFND 2 17946 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 311 3826 SH DFND 3 3644 0 182 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4375 52219 SH DFND 3 49441 0 2778 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7644 91233 SH DFND 5 91233 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 10 SH DFND 7 0 10 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 39 468 SH DFND 8 468 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 605 7215 SH SOLE 7215 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1945 22765 SH DFND 2 22765 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 210 2457 SH DFND 3 2457 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 153 1769 SH DFND 2 1769 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3630 41994 SH DFND 3 39745 0 2249 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 209 2420 SH DFND 5 2420 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 597 6906 SH SOLE 6906 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 42 341 SH DFND 2 341 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53 429 SH DFND 3 150 0 279 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 227 5455 SH DFND 2 5455 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 31 735 SH DFND 3 460 0 275 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 5815 62788 SH DFND 3 60786 0 2002 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 219 2367 SH DFND 5 2367 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 28 307 SH DFND 15 307 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 636 6866 SH SOLE 6866 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 49 510 SH DFND 3 510 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2750 34090 SH DFND 2 34090 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 373 4627 SH DFND 3 4586 0 41 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 37 40000 PRN DFND 14 40000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1926 40000 SH DFND 3 40000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 538 5263 SH DFND 2 5263 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2977 29099 SH DFND 3 24830 0 4269 SBA COMMUNICATIONS CORP COM 78388J106 84 821 SH DFND 5 821 0 0 SBA COMMUNICATIONS CORP COM 78388J106 70 688 SH DFND 8 688 0 0 SBA COMMUNICATIONS CORP COM 78388J106 36 350 SH DFND 15 350 0 0 SBA COMMUNICATIONS CORP COM 78388J106 843 8240 SH DFND 16 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 300 2928 SH SOLE 2928 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 21 1100 SH DFND 3 0 0 1100 SK TELECOM LTD SPONSORED ADR 78440P108 29 1135 SH DFND 3 880 0 255 SK TELECOM LTD SPONSORED ADR 78440P108 10 373 SH DFND 5 373 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 91 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 16 608 SH DFND 15 608 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1402 54056 SH SOLE 54056 0 0 SL GREEN RLTY CORP COM 78440X101 45 414 SH DFND 1 414 0 0 SL GREEN RLTY CORP COM 78440X101 2762 25248 SH DFND 2 25248 0 0 SL GREEN RLTY CORP COM 78440X101 38 347 SH DFND 3 347 0 0 SL GREEN RLTY CORP COM 78440X101 12 114 SH DFND 5 114 0 0 SL GREEN RLTY CORP COM 78440X101 2735 25000 SH DFND 16 25000 0 0 SLM CORP COM 78442P106 5 591 SH DFND 1 591 0 0 SLM CORP COM 78442P106 304 36571 SH DFND 2 36571 0 0 SLM CORP COM 78442P106 44 5305 SH DFND 3 4374 0 931 SLM CORP COM 78442P106 0 49 SH DFND 5 49 0 0 SLM CORP COM 78442P106 0 60 SH DFND 15 60 0 0 SM ENERGY CO COM 78454L100 1421 16900 SH DFND 1 16900 0 0 SM ENERGY CO COM 78454L100 241 2867 SH DFND 2 2867 0 0 SM ENERGY CO COM 78454L100 176 2088 SH DFND 3 2088 0 0 SM ENERGY CO COM 78454L100 2342 27842 SH DFND 5 27842 0 0 SM ENERGY CO COM 78454L100 96 1143 SH DFND 8 1143 0 0 SM ENERGY CO COM 78454L100 1421 16900 SH DFND 12 0 0 16900 SM ENERGY CO COM 78454L100 3 38 SH DFND 15 38 0 0 SM ENERGY CO COM 78454L100 317 3765 SH SOLE 3765 0 0 SORL AUTO PTS INC COM 78461U101 0 5 SH DFND 2 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25446 130010 SH DFND 1 130010 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 328248 1677130 SH DFND 2 1677130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390912 1997300 SH Call DFND 3 1997300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211554 1080900 SH Put DFND 3 1080900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 632465 3231476 SH DFND 3 3100062 0 131414 SPDR S&P 500 ETF TR TR UNIT 78462F103 18818 96150 SH DFND 4 0 0 96150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1957 10000 SH Call DFND 5 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49047 250600 SH Put DFND 5 250600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122170 624210 SH DFND 5 624210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15421 78789 SH DFND 7 0 78789 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1100 SH Put DFND 8 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3820 19518 SH DFND 8 10729 8789 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52312 267280 SH DFND 9 267280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1221 6237 SH DFND 10 6237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114616 585613 SH DFND 12 12720 0 572893 SPDR S&P 500 ETF TR TR UNIT 78462F103 4561 23304 SH DFND 13 23304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14268 72899 SH DFND 14 72899 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6616 33805 SH DFND 15 33805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4113 21013 SH DFND 16 21013 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 421 SH DFND 5;1 421 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9786 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23486 120000 SH Put SOLE 120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40316 205989 SH DFND 205989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43309 221278 SH SOLE 221278 0 0 SPS COMM INC COM 78463M107 28880 457030 SH DFND 4 0 335550 121480 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27952 218310 SH DFND 1 218310 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2219 17329 SH DFND 2 17329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 448038 3499200 SH Call DFND 3 3499200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 311867 2435700 SH Put DFND 3 2435700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32946 257313 SH DFND 3 214917 0 42396 SPDR GOLD TRUST GOLD SHS 78463V107 16494 128820 SH DFND 5 128820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4789 37401 SH DFND 7 0 37401 0 SPDR GOLD TRUST GOLD SHS 78463V107 1607 12553 SH DFND 8 12553 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2810 21950 SH DFND 10 21950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1326 10356 SH DFND 12 10356 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 453 3536 SH DFND 13 3536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1435 11210 SH DFND 14 11210 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 558 4355 SH DFND 16 4355 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14413 112570 SH OTR 11;1 112570 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3201 25000 SH Call SOLE 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39692 310000 SH Put SOLE 310000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 727 5676 SH DFND 5676 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5141 40149 SH SOLE 40149 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 400 SH DFND 3 400 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 265 6720 SH DFND 5 6720 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 28 700 SH DFND 7 0 700 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 15004 346761 SH DFND 3 311073 0 35688 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17253 398732 SH DFND 5 398732 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 328 SH DFND 7 0 328 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 652 15079 SH DFND 8 15079 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 6591 SH DFND 15 6591 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1272 29400 SH SOLE 29400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1279 15470 SH DFND 2 15470 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 71 861 SH DFND 3 271 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 585 7079 SH DFND 5 7079 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 941 11382 SH DFND 12 11382 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 801 10648 SH DFND 2 10648 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 294 3901 SH DFND 3 3502 0 399 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 718 9545 SH DFND 5 9545 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 81 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 293 4190 SH DFND 3 4190 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 84 1200 SH DFND 12 0 0 1200 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 397 7931 SH DFND 2 7931 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 11 170 SH DFND 5 170 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2363 34938 SH DFND 2 34938 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 148 2192 SH DFND 3 692 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 516 7625 SH DFND 5 7625 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 184 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 81 1860 SH DFND 2 1860 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 675 16834 SH DFND 2 16834 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2177 54296 SH DFND 3 48694 0 5602 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1750 43656 SH DFND 5 43656 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 152 3800 SH DFND 8 3800 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 750 SH DFND 9 750 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 208 SH DFND 3 208 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 103 4021 SH DFND 3 3801 0 220 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 42 SH DFND 3 42 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 16 800 SH DFND 3 800 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 487 17876 SH DFND 2 17876 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 152 4652 SH DFND 2 4652 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 28 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1072 44338 SH DFND 2 44338 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 856 26295 SH DFND 3 12951 0 13344 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2283 70158 SH DFND 5 70158 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 65 SH DFND 7 0 65 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 40 1218 SH DFND 8 1218 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 158 4870 SH DFND 12 4870 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 16 315 SH DFND 2 315 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 20 400 SH DFND 3 400 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 23 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 366 5691 SH DFND 2 5691 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 68 2296 SH DFND 3 1964 0 332 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1177 28173 SH DFND 2 28173 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 884 22109 SH DFND 2 22109 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 512 10981 SH DFND 3 5045 0 5936 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1672 35850 SH DFND 5 35850 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 530 SH DFND 8 530 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7408 158797 SH DFND 12 0 0 158797 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1208 25896 SH SOLE 25896 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2301 SH DFND 2 2301 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1414 28111 SH DFND 3 26542 0 1569 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1345 26737 SH DFND 5 26737 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 970 SH DFND 8 970 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 449 13032 SH DFND 5 13032 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6261 122050 SH DFND 3 81233 0 40817 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14359 279896 SH DFND 5 279896 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 44 848 SH DFND 8 848 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 405 7903 SH DFND 14 7903 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 266 11221 SH DFND 2 11221 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 312 13119 SH DFND 3 10119 0 3000 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 635 SH DFND 5 635 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 8 103 SH DFND 3 0 0 103 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 227 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 218 SH DFND 2 218 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4536 97658 SH DFND 2 97658 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 93 2000 SH DFND 12 2000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6505 175345 SH DFND 2 175345 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 857 SH DFND 3 257 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1989 53600 SH DFND 12 0 0 53600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26 513 SH DFND 2 513 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 249 5639 SH DFND 2 5639 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3246 73373 SH DFND 3 65461 0 7912 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 309 6988 SH DFND 5 6988 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1055 SH DFND 16 1055 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 962 27281 SH DFND 3 17136 0 10145 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13855 457838 SH DFND 2 457838 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1456 48122 SH DFND 3 44780 0 3342 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 84 2765 SH DFND 12 2765 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 518 5419 SH DFND 2 5419 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 289 3025 SH DFND 3 3025 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 89 2745 SH DFND 5 2745 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1316 34777 SH DFND 3 34546 0 231 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 827 21844 SH DFND 5 21844 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5734 31652 SH DFND 2 31652 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 84 465 SH DFND 3 446 0 19 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 505 8298 SH DFND 2 8298 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 210 3445 SH DFND 3 45 0 3400 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 22 383 SH DFND 2 383 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 24 431 SH DFND 3 431 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 347 7952 SH DFND 2 7952 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 196 4497 SH DFND 3 3897 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 43 980 SH DFND 5 980 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2567 58800 SH DFND 16 58800 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 166 4536 SH DFND 2 4536 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1171 32101 SH DFND 3 31056 0 1045 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 305 6045 SH DFND 1 6045 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16930 335254 SH DFND 3 300851 0 34403 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 354 7019 SH DFND 5 7019 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6284 124429 SH DFND 7 0 124429 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1395 27616 SH DFND 8 19220 8396 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 207 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2601 64054 SH DFND 3 61634 0 2420 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 143 4136 SH DFND 2 4136 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 952 27624 SH DFND 3 27549 0 75 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 53 1936 SH DFND 2 1936 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 256 SH DFND 2 256 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 38 1216 SH DFND 3 216 0 1000 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 51 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2175 23929 SH DFND 2 23929 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 58 634 SH DFND 3 250 0 384 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 33 367 SH DFND 5 367 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21897 524737 SH DFND 3 484464 0 40273 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 552 13236 SH DFND 5 13236 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4625 110834 SH DFND 7 0 110834 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1290 SH DFND 8 90 1200 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573 13728 SH DFND 16 13728 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16245 667699 SH DFND 3 580330 0 87369 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 358 14719 SH DFND 5 14719 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 546 SH DFND 2 546 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH DFND 3 420 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 487 20802 SH DFND 2 20802 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1616 69045 SH DFND 3 68595 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 446 18837 SH DFND 3 14040 0 4797 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2542 82518 SH DFND 2 82518 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 878 28490 SH DFND 3 24490 0 4000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 299 9700 SH DFND 12 9700 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 958 15442 SH DFND 2 15442 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 819 13209 SH DFND 3 12230 0 979 SPDR SERIES TRUST DB INT GVT ETF 78464A490 69 1110 SH DFND 5 1110 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2186 22343 SH DFND 2 22343 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 351 SH DFND 3 60 0 291 SPDR SERIES TRUST S&P 500 VALUE 78464A508 34 346 SH DFND 5 346 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8852 145570 SH DFND 3 127584 0 17986 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 200 3289 SH DFND 5 3289 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 78 1285 SH DFND 1285 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 547 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 166 2969 SH DFND 2 2969 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 651 6938 SH DFND 3 6617 0 321 SPDR SERIES TRUST S&P TELECOM 78464A540 1181 20813 SH DFND 2 20813 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4196 41946 SH DFND 2 41946 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 135 1350 SH DFND 5 1350 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 91 1153 SH DFND 2 1153 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1522 18340 SH DFND 3 17434 0 906 SPDR SERIES TRUST DJ REIT ETF 78464A607 116 1402 SH DFND 5 1402 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 581 7005 SH DFND 12 7005 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 91 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 100 SH DFND 3 100 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 27 458 SH DFND 3 458 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2378 41456 SH DFND 2 41456 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 12 208 SH DFND 3 208 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 4545 68559 SH DFND 2 68559 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 507 8490 SH DFND 2 8490 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26362 576103 SH DFND 3 527227 0 48876 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2022 44180 SH DFND 5 44180 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 836 18263 SH DFND 8 18263 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5110 126738 SH DFND 3 122243 0 4495 SPDR SERIES TRUST S&P REGL BKG 78464A698 3028 75100 SH DFND 4 0 26500 48600 SPDR SERIES TRUST S&P REGL BKG 78464A698 7726 191626 SH DFND 5 191626 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 496 12300 SH DFND 7 0 12300 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 304 7551 SH DFND 8 7551 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21 520 SH DFND 9 520 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1250 SH DFND 12 0 0 1250 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 473 SH DFND 15 473 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 935 12946 SH DFND 2 12946 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 275 3167 SH DFND 2 3167 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2597 29925 SH DFND 3 29635 0 290 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 60 SH DFND 5 60 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1194 11499 SH DFND 3 5335 0 6164 SPDR SERIES TRUST S&P PHARMAC 78464A722 1441 13880 SH DFND 5 13880 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10 100 SH DFND 8 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43608 530000 SH Call DFND 3 530000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8228 100000 SH Put DFND 3 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16555 201207 SH DFND 3 198898 0 2309 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 150 SH SOLE 150 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 691 SH DFND 2 691 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 110 2231 SH DFND 3 1922 0 309 SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 470 SH DFND 16 470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2324 55000 SH Call DFND 3 55000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 52390 1240000 SH Put DFND 3 1240000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11198 265045 SH DFND 3 261045 0 4000 SPDR SERIES TRUST S&P METALS MNG 78464A755 538 12735 SH DFND 5 12735 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 207 SH DFND 8 207 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 85 2000 SH DFND 16 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31884 416297 SH DFND 3 276491 0 139806 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49922 651806 SH DFND 5 651806 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16588 216587 SH DFND 7 0 216587 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1467 19155 SH DFND 8 14375 4780 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 654 8535 SH DFND 9 8535 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 43792 571771 SH DFND 12 0 0 571771 SPDR SERIES TRUST S&P DIVID ETF 78464A763 191 2500 SH DFND 2500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2967 38745 SH SOLE 38745 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 496 10074 SH DFND 2 10074 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6 100 SH DFND 3 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 493 14750 SH DFND 3 12950 0 1800 SPDR SERIES TRUST S&P BK ETF 78464A797 4331 129598 SH DFND 5 129598 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 100 3000 SH DFND 7 0 3000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 66 1975 SH DFND 8 1975 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 201 6000 SH DFND 12 0 0 6000 SPDR SERIES TRUST S&P BK ETF 78464A797 20 610 SH DFND 13 610 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 51 1530 SH DFND 16 1530 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 91 615 SH DFND 2 615 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1808 17194 SH DFND 3 12398 0 4796 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 335 SH DFND 5 335 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 217 1860 SH DFND 2 1860 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH DFND 3 20 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 29 336 SH DFND 2 336 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1533 17661 SH DFND 2 17661 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 43 493 SH DFND 3 493 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 110 SH DFND 5 110 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 58 622 SH DFND 2 622 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 31 340 SH DFND 9 340 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 848 11291 SH DFND 2 11291 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 99 642 SH DFND 2 642 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2413 15668 SH DFND 3 9176 0 6492 SPDR SERIES TRUST S&P BIOTECH 78464A870 359 2331 SH DFND 5 2331 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 250 SH DFND 16 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 2170 SH DFND 2 2170 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14738 450000 SH Call DFND 3 450000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71549 2184700 SH Put DFND 3 2184700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4110 125511 SH DFND 3 109907 0 15604 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1875 57239 SH DFND 5 57239 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1225 SH DFND 8 1225 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3153 SH DFND 16 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 152 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 183 4131 SH DFND 3 4105 0 26 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 9386 SH DFND 5 9386 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6606 186050 SH DFND 3 180550 0 5500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 364 7281 SH DFND 2 7281 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1334 26673 SH DFND 3 24733 0 1940 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH DFND 5 400 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 800 SH DFND 15 800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41973 250000 SH Call DFND 3 250000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43662 260061 SH DFND 3 248259 0 11802 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8324 49578 SH DFND 5 49578 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 200 SH DFND 7 0 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3318 19763 SH DFND 8 663 19100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 5040 SH DFND 9 5040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 768 4574 SH DFND 14 4574 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 120 SH DFND 15 120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1263 7520 SH DFND 16 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 95 SH DFND 95 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4376 26065 SH SOLE 26065 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3317 12729 SH DFND 2 12729 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102702 394158 SH DFND 3 347624 0 46534 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12676 48650 SH DFND 4 0 0 48650 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20641 79216 SH DFND 5 79216 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 879 3375 SH DFND 7 0 3375 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 973 SH DFND 8 895 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2676 10270 SH DFND 9 10270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1100 SH DFND 12 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1215 SH DFND 15 1215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 2727 SH SOLE 2727 0 0 SP BANCORP INC COM 78468K106 72 2500 SH DFND 3 2500 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 1656 55086 SH DFND 2 55086 0 0 SPDR SER TR INV GRD FLT RT 78468R200 2020 65876 SH DFND 2 65876 0 0 SPDR SER TR INV GRD FLT RT 78468R200 358 11668 SH DFND 3 1568 0 10100 SPDR SER TR INV GRD FLT RT 78468R200 5 170 SH DFND 5 170 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1229 39712 SH DFND 2 39712 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 40603 1311474 SH DFND 3 1219356 0 92118 SPDR SER TR SHT TRM HGH YLD 78468R408 826 26685 SH DFND 8 0 26685 0 SPDR SER TR SHT TRM HGH YLD 78468R408 303 9801 SH DFND 15 9801 0 0 SPDR SER TR SPDR BOFA ML 78468R507 148 4819 SH DFND 2 4819 0 0 SPDR SER TR SPDR BOFA ML 78468R507 41 1320 SH DFND 3 1320 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 22 830 SH DFND 2 830 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 116 1593 SH DFND 2 1593 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 691 27289 SH DFND 2 27289 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 454 6395 SH DFND 2 6395 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 422 21054 SH DFND 2 21054 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 1 28 SH DFND 2 28 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 357 4831 SH DFND 2 4831 0 0 SP PLUS CORP COM 78469C103 95 4455 SH DFND 2 4455 0 0 STR HLDGS INC COM 78478V100 10 7300 SH DFND 4 0 0 7300 SVB FINL GROUP COM 78486Q101 219 1882 SH DFND 3 1492 0 390 SVB FINL GROUP COM 78486Q101 746 6394 SH DFND 5 6394 0 0 SVB FINL GROUP COM 78486Q101 17 150 SH DFND 8 150 0 0 SVB FINL GROUP COM 78486Q101 4 34 SH DFND 15 34 0 0 SWS GROUP INC COM 78503N107 305 41900 SH DFND 4 0 0 41900 SABRA HEALTH CARE REIT INC COM 78573L106 50 1750 SH DFND 3 1150 0 600 SABRA HEALTH CARE REIT INC COM 78573L106 93 3235 SH DFND 5 3235 0 0 SABRE CORP COM 78573M104 22 1100 SH DFND 5 1100 0 0 SAFETY INS GROUP INC COM 78648T100 138 2689 SH DFND 1 2689 0 0 SAFETY INS GROUP INC COM 78648T100 83 1619 SH DFND 2 1619 0 0 SAFETY INS GROUP INC COM 78648T100 26 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 468 9100 SH DFND 4 0 0 9100 SAIA INC COM 78709Y105 123 2800 SH DFND 1 2800 0 0 SAIA INC COM 78709Y105 160 3645 SH DFND 3 3340 0 305 SALESFORCE COM INC COM 79466L302 39831 685800 SH DFND 1 685800 0 0 SALESFORCE COM INC COM 79466L302 1182 20347 SH DFND 2 20347 0 0 SALESFORCE COM INC COM 79466L302 953 16400 SH Put DFND 3 16400 0 0 SALESFORCE COM INC COM 79466L302 12486 214973 SH DFND 3 202308 0 12665 SALESFORCE COM INC COM 79466L302 4623 79605 SH DFND 4 0 78165 1440 SALESFORCE COM INC COM 79466L302 6789 116884 SH DFND 5 116884 0 0 SALESFORCE COM INC COM 79466L302 6458 111200 SH DFND 6 111200 0 0 SALESFORCE COM INC COM 79466L302 3903 67193 SH DFND 7 0 67193 0 SALESFORCE COM INC COM 79466L302 145 2503 SH DFND 8 1228 1275 0 SALESFORCE COM INC COM 79466L302 314 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 173 2972 SH DFND 15 2972 0 0 SALESFORCE COM INC COM 79466L302 2181 37555 SH DFND 37555 0 0 SALESFORCE COM INC COM 79466L302 58 997 SH SOLE 997 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1000 PRN DFND 3 1000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 24967 21746000 PRN DFND 6 21746000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 894 26431 SH DFND 3 17397 0 9034 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 626 21165 SH DFND 3 17990 0 3175 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 1000 PRN DFND 3 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 20 10000 PRN DFND 14 10000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 68 1798 SH DFND 3 1198 0 600 SANCHEZ ENERGY CORP COM 79970Y105 6 151 SH DFND 5 151 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 64 SH DFND 15 64 0 0 SANCHEZ ENERGY CORP COM 79970Y105 42 1124 SH DFND 16 1124 0 0 SANDISK CORP COM 80004C101 38633 369937 SH DFND 1 369937 0 0 SANDISK CORP COM 80004C101 2511 24048 SH DFND 2 24048 0 0 SANDISK CORP COM 80004C101 11229 107526 SH DFND 3 96713 0 10813 SANDISK CORP COM 80004C101 4756 45538 SH DFND 5 45538 0 0 SANDISK CORP COM 80004C101 236 2264 SH DFND 15 2264 0 0 SANDISK CORP COM 80004C101 28 271 SH SOLE 271 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 59229 29114000 PRN DFND 3 29114000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1588 125100 SH DFND 3 104200 0 20900 SANDRIDGE ENERGY INC COM 80007P307 266 37259 SH DFND 2 37259 0 0 SANDRIDGE ENERGY INC COM 80007P307 3337 466651 SH DFND 3 442151 0 24500 SANDRIDGE ENERGY INC COM 80007P307 1076 150528 SH DFND 5 150528 0 0 SANDRIDGE ENERGY INC COM 80007P307 200 28000 SH DFND 10 28000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 24 3635 SH DFND 3 2135 0 1500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 778 96905 SH DFND 3 75662 0 21243 SANDSTORM GOLD LTD COM NEW 80013R206 3508 506899 SH DFND 1 506899 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH DFND 2 202 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1281 185149 SH DFND 3 185149 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 41 5958 SH DFND 5 5958 0 0 SANOFI SPONSORED ADR 80105N105 12673 238342 SH DFND 3 216234 0 22108 SANOFI SPONSORED ADR 80105N105 42008 790070 SH DFND 5 790070 0 0 SANOFI SPONSORED ADR 80105N105 52 985 SH DFND 7 0 985 0 SANOFI SPONSORED ADR 80105N105 1481 27853 SH DFND 8 27853 0 0 SANOFI SPONSORED ADR 80105N105 71 1341 SH DFND 12 0 0 1341 SANOFI SPONSORED ADR 80105N105 59 1101 SH DFND 14 1101 0 0 SANOFI SPONSORED ADR 80105N105 679 12773 SH DFND 15 12773 0 0 SANOFI SPONSORED ADR 80105N105 173 3245 SH DFND 16 3245 0 0 SANOFI SPONSORED ADR 80105N105 3 64 SH DFND 5;1 64 0 0 SANOFI SPONSORED ADR 80105N105 16 300 SH DFND 300 0 0 SANOFI SPONSORED ADR 80105N105 255 4794 SH SOLE 4794 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1846 SH DFND 3 1532 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 SANOFI RIGHT 12/31/2020 80105N113 0 1 SH DFND 14 1 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 200 SH DFND 3 200 0 0 SCANA CORP NEW COM 80589M102 2903 53950 SH DFND 1 53950 0 0 SCANA CORP NEW COM 80589M102 371 6891 SH DFND 2 6891 0 0 SCANA CORP NEW COM 80589M102 7382 137186 SH DFND 3 134293 0 2893 SCANA CORP NEW COM 80589M102 1009 18744 SH DFND 5 18744 0 0 SCANA CORP NEW COM 80589M102 6 119 SH DFND 8 119 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 3500 SH DFND 3 3500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DFND 3 0 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 42 3817 SH DFND 5 3817 0 0 SCIQUEST INC NEW COM 80908T101 11503 650262 SH DFND 4 0 491332 158930 SCIQUEST INC NEW COM 80908T101 3 150 SH DFND 15 150 0 0 SCIQUEST INC NEW COM 80908T101 106 6010 SH SOLE 6010 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 19891 17429000 PRN DFND 3 17429000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 23 20000 PRN DFND 14 20000 0 0 SEALED AIR CORP NEW COM 81211K100 516 15102 SH DFND 2 15102 0 0 SEALED AIR CORP NEW COM 81211K100 2812 82300 SH Call DFND 3 82300 0 0 SEALED AIR CORP NEW COM 81211K100 25557 747926 SH DFND 3 743876 0 4050 SEALED AIR CORP NEW COM 81211K100 99 2906 SH DFND 5 2906 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 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11716 236014 SH DFND 3 229742 0 6272 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 140 2820 SH DFND 5 2820 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100 2015 SH DFND 12 0 0 2015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 257 5178 SH DFND 5178 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 2700 SH SOLE 2700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7112 116914 SH DFND 3 101129 0 15785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4138 68020 SH DFND 5 68020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 11000 SH DFND 7 0 11000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 2328 SH DFND 8 2328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1022 16800 SH DFND 12 0 0 16800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6016 98900 SH DFND 13 98900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2709 44537 SH DFND 44537 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7673 171960 SH DFND 3 159511 0 12449 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2776 62221 SH DFND 5 62221 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 705 SH DFND 8 610 95 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 2100 SH DFND 9 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 771 17287 SH DFND 12 0 0 17287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1322 29622 SH DFND 14 29622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22776 341264 SH DFND 3 325741 0 15523 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 13570 SH DFND 5 13570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 625 SH DFND 7 0 625 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 650 SH DFND 8 650 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 7860 SH DFND 12 0 0 7860 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6674 100000 SH DFND 13 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1674 25082 SH DFND 25082 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 3450 SH SOLE 3450 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14885 148700 SH Put DFND 3 148700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20727 207061 SH DFND 3 196490 0 10571 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4912 49066 SH DFND 5 49066 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1022 SH DFND 7 0 1022 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 1958 SH DFND 8 1958 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2889 28864 SH DFND 12 0 0 28864 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11512 115000 SH Put SOLE 115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 3005 SH DFND 3005 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 585 5846 SH SOLE 5846 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 520 22885 SH DFND 2 22885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6288 276500 SH Call DFND 3 276500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26663 1172537 SH DFND 3 1079645 0 92892 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5886 258848 SH DFND 5 258848 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 705 SH DFND 7 0 705 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 6167 SH DFND 8 6167 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2300 SH DFND 10 2300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 28200 SH DFND 12 0 0 28200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6287 276480 SH DFND 13 276480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 14782 SH DFND 16 14782 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1580 69500 SH Call SOLE 69500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 137 6009 SH DFND 6009 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 14451 SH SOLE 14451 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1889 SH DFND 2 1889 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1892 35000 SH Put DFND 3 35000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49111 908457 SH DFND 3 790787 0 117670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6736 124602 SH DFND 5 124602 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 3859 SH DFND 8 3859 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 856 15833 SH DFND 12 0 0 15833 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 4261 SH DFND 14 4261 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 2350 SH SOLE 2350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2994 SH DFND 1 2994 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 2338 SH DFND 2 2338 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15915 415004 SH DFND 3 356496 0 58508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32174 838970 SH DFND 5 838970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 710 18525 SH DFND 8 18525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 711 18550 SH DFND 12 0 0 18550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2149 56032 SH DFND 13 56032 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2393 62400 SH DFND 14 62400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 994 25922 SH SOLE 25922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24772 559686 SH DFND 1 559686 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5054 114180 SH DFND 2 114180 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4205 95000 SH Put DFND 3 95000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15168 342710 SH DFND 3 246934 0 95776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2123 47966 SH DFND 5 47966 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 18696 SH DFND 7 0 18696 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 755 SH DFND 8 115 640 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172 3885 SH DFND 9 3885 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1498 33850 SH DFND 12 0 0 33850 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4849 SH DFND 16 4849 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4980 112521 SH DFND 5;1 112521 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1255 SH DFND 1255 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1261 28500 SH SOLE 28500 0 0 SELECT COMFORT CORP COM 81616X103 19 906 SH DFND 3 906 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 43 1439 SH DFND 2 1439 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1499 50570 SH DFND 3 45270 0 5300 SELECT INCOME REIT COM SH BEN INT 81618T100 1 30 SH DFND 15 30 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 359 12106 SH SOLE 12106 0 0 SELECT MED HLDGS CORP COM 81619Q105 28 1800 SH DFND 3 1000 0 800 SELECT MED HLDGS CORP COM 81619Q105 1 53 SH DFND 15 53 0 0 SEMGROUP CORP CL A 81663A105 1 19 SH DFND 15 19 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1501 SH DFND 2 1501 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 274 11294 SH DFND 1 11294 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4457 183486 SH DFND 3 159331 0 24155 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4123 169754 SH DFND 5 169754 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 414 SH DFND 15 414 0 0 SENOMYX INC COM 81724Q107 112 13000 SH DFND 3 13000 0 0 SENOMYX INC COM 81724Q107 31 3600 SH DFND 16 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 310 SH DFND 3 310 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 644 SH DFND 16 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 86 SH SOLE 86 0 0 SEQUENOM INC NOTE 5.000%10/0 817337AB4 3111 2897000 PRN DFND 3 2897000 0 0 SERVICENOW INC COM 81762P102 223 3600 SH DFND 1 3600 0 0 SERVICENOW INC COM 81762P102 16 265 SH DFND 2 265 0 0 SERVICENOW INC COM 81762P102 22560 364111 SH DFND 3 364111 0 0 SERVICENOW INC COM 81762P102 43 699 SH DFND 15 699 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 527 SH DFND 15 527 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 2850 SH DFND 3 0 0 2850 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 707 SH DFND 2 707 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2000 SH DFND 3 2000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 5000 SH DFND 5 5000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 585699 22825360 SH DFND 1 22825360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 2877 SH DFND 2 2877 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 843 32835 SH DFND 3 32175 0 660 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77591 3023794 SH DFND 5 3023794 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36195 1410547 SH DFND 7 0 1410547 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2110 82211 SH DFND 8 51102 31109 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 999 38922 SH DFND 9 38922 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1644 SH DFND 15 1644 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16210 631721 SH DFND 5;1 631721 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 217 8460 SH DFND 8460 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 434342 16926803 SH SOLE 16926803 0 0 SHIRE PLC SPONSORED ADR 82481R106 1060 4500 SH DFND 1 4500 0 0 SHIRE PLC SPONSORED ADR 82481R106 2660 11296 SH DFND 3 11256 0 40 SHIRE PLC SPONSORED ADR 82481R106 2268 9632 SH DFND 5 9632 0 0 SHIRE PLC SPONSORED ADR 82481R106 36 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 97 413 SH DFND 15 413 0 0 SHIRE PLC SPONSORED ADR 82481R106 4245 18026 SH DFND 5;1 18026 0 0 SHIRE PLC SPONSORED ADR 82481R106 49 209 SH SOLE 209 0 0 SHUTTERFLY INC COM 82568P304 2 40 SH DFND 3 0 0 40 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 84 SH DFND 2 84 0 0 SIGMATRON INTL INC COM 82661L101 725 60100 SH DFND 4 0 0 60100 SIGNATURE BK NEW YORK N Y COM 82669G104 104 823 SH DFND 3 777 0 46 SIGNATURE BK NEW YORK N Y COM 82669G104 24947 197710 SH DFND 4 0 152060 45650 SIGNATURE BK NEW YORK N Y COM 82669G104 796 6305 SH DFND 5 6305 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH DFND 15 45 0 0 SILICON IMAGE INC COM 82705T102 266 52826 SH DFND 2 52826 0 0 SILICON IMAGE INC COM 82705T102 6 1125 SH DFND 3 1125 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 2028 SH DFND 3 1875 0 153 SILICON GRAPHICS INTL CORP COM 82706L108 20 2035 SH DFND 3 2035 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 474 29015 SH DFND 3 26809 0 2206 SILVER BAY RLTY TR CORP COM 82735Q102 10 609 SH DFND 5 609 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH DFND 7 0 14 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 800 SH DFND 3 200 0 600 SILVER STD RES INC COM 82823L106 12 1400 SH DFND 1 1400 0 0 SILVER STD RES INC COM 82823L106 16 1805 SH DFND 2 1805 0 0 SILVER STD RES INC COM 82823L106 1298 149859 SH DFND 3 149859 0 0 SILVER STD RES INC COM 82823L106 67 7786 SH DFND 5 7786 0 0 SILVER STD RES INC COM 82823L106 433 50000 SH DFND 16 50000 0 0 SILVER STD RES INC COM 82823L106 21 2400 SH SOLE 2400 0 0 SILVERCORP METALS INC COM 82835P103 1284 605573 SH DFND 3 605573 0 0 SILVERCORP METALS INC COM 82835P103 47 21984 SH DFND 5 21984 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 117 SH DFND 2 117 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 450 SH DFND 5 450 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1345 16313 SH DFND 3 16155 0 158 SIRONA DENTAL SYSTEMS INC COM 82966C103 14543 176360 SH DFND 4 0 143560 32800 SIRONA DENTAL SYSTEMS INC COM 82966C103 517 6274 SH DFND 5 6274 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 41 500 SH DFND 15 500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1200 346724 SH DFND 2 346724 0 0 SIRIUS XM HLDGS INC COM 82968B103 865 250000 SH Put DFND 3 250000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1018 294329 SH DFND 3 180423 0 113906 SIRIUS XM HLDGS INC COM 82968B103 124 35850 SH DFND 5 35850 0 0 SIRIUS XM HLDGS INC COM 82968B103 12 3500 SH DFND 8 3500 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 1456 SH DFND 15 1456 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1200 SH DFND 3 0 0 1200 SIX FLAGS ENTMT CORP NEW COM 83001A102 1405 33010 SH DFND 5 33010 0 0 SIZMEK INC COM 83013P105 1 82 SH DFND 4 0 0 82 SKULLCANDY INC COM 83083J104 8 1115 SH DFND 2 1115 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 0 31 SH DFND 2 31 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16655 354660 SH DFND 1 354660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 555 11826 SH DFND 2 11826 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2101 44748 SH DFND 3 43264 0 1484 SKYWORKS SOLUTIONS INC COM 83088M102 71915 1531411 SH DFND 4 1107 958688 571616 SKYWORKS SOLUTIONS INC COM 83088M102 2545 54200 SH DFND 5 54200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2172 46257 SH DFND 7 0 46257 0 SKYWORKS SOLUTIONS INC COM 83088M102 198 4222 SH DFND 8 1137 3085 0 SKYWORKS SOLUTIONS INC COM 83088M102 432 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 95 2019 SH DFND 15 2019 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 716 SH SOLE 716 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 157 54995 SH DFND 3 45695 0 9300 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 4 1420 SH DFND 5 1420 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1024 359226 SH DFND 7 0 359226 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 4051 SH DFND 2 4051 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 138 1549 SH DFND 3 1500 0 49 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2574 28829 SH DFND 5 28829 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 135 SH DFND 8 135 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 515 5772 SH DFND 13 5772 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 928 SH DFND 15 928 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 502 5628 SH DFND 5;1 5628 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 280 SH SOLE 280 0 0 SOHU COM INC COM 83408W103 89 1535 SH DFND 2 1535 0 0 SOHU COM INC COM 83408W103 21 360 SH DFND 3 360 0 0 SOHU COM INC COM 83408W103 14 250 SH DFND 5 250 0 0 SOLAR CAP LTD COM 83413U100 431 20277 SH DFND 2 20277 0 0 SOLAR CAP LTD COM 83413U100 661 31047 SH DFND 3 28686 0 2361 SOLAZYME INC COM 83415T101 64 5400 SH DFND 3 5400 0 0 SOLAZYME INC COM 83415T101 5 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 49 1264 SH DFND 3 719 0 545 SOLARWINDS INC COM 83416B109 5 117 SH DFND 15 117 0 0 SOLAR SR CAP LTD COM 83416M105 22 1305 SH DFND 3 1305 0 0 SOLARCITY CORP COM 83416T100 405 5730 SH DFND 3 5330 0 400 SOLARCITY CORP COM 83416T100 21 300 SH DFND 5 300 0 0 SOLARCITY CORP COM 83416T100 6940 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 2723 38574 SH SOLE 38574 0 0 SOLERA HOLDINGS INC COM 83421A104 4 54 SH DFND 3 54 0 0 SOLERA HOLDINGS INC COM 83421A104 516 7684 SH DFND 5 7684 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 405 15177 SH DFND 2 15177 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 500 SH DFND 3 500 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 738 SH DFND 5 738 0 0 SOTHERLY HOTELS INC COM 83600C103 97 12352 SH DFND 3 0 0 12352 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1150 49993 SH DFND 3 49993 0 0 SOUTHERN COPPER CORP COM 84265V105 1831 60300 SH DFND 1 60300 0 0 SOUTHERN COPPER CORP COM 84265V105 152 4992 SH DFND 2 4992 0 0 SOUTHERN COPPER CORP COM 84265V105 1493 49168 SH DFND 3 43316 0 5852 SOUTHERN COPPER CORP COM 84265V105 828 27267 SH DFND 5 27267 0 0 SOUTHERN COPPER CORP COM 84265V105 5 166 SH DFND 8 166 0 0 SOUTHERN COPPER CORP COM 84265V105 1473 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 90 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 67 2218 SH DFND 15 2218 0 0 SOUTHERN COPPER CORP COM 84265V105 172 5675 SH SOLE 5675 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1552 53586 SH DFND 3 53519 0 67 SOVRAN SELF STORAGE INC COM 84610H108 217 2808 SH DFND 1 2808 0 0 SOVRAN SELF STORAGE INC COM 84610H108 102 1315 SH DFND 3 315 0 1000 SOVRAN SELF STORAGE INC COM 84610H108 77 1000 SH DFND 15 1000 0 0 SPANSION INC COM CL A NEW 84649R200 316 15000 SH DFND 1 15000 0 0 SPANSION INC COM CL A NEW 84649R200 1 59 SH DFND 15 59 0 0 SPARK NETWORKS INC COM 84651P100 1 229 SH DFND 2 229 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 16 980 SH DFND 3 0 0 980 SPECTRA ENERGY PARTNERS LP COM 84756N109 222 4169 SH DFND 3 3866 0 303 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH DFND 5 249 0 0 SPECTRANETICS CORP COM 84760C107 1077 47050 SH DFND 3 30400 0 16650 SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 15111 SH DFND 2 15111 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8350 1027007 SH DFND 3 1027007 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 114 1320 SH DFND 3 1170 0 150 SPIRIT RLTY CAP INC NEW COM 84860W102 39 3415 SH DFND 2 3415 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4898 431173 SH DFND 3 353927 0 77246 SPIRIT RLTY CAP INC NEW COM 84860W102 1366 120264 SH DFND 5 120264 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 43 3809 SH DFND 15 3809 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 17230 17155000 PRN DFND 3 17155000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1702 154589 SH DFND 3 116653 0 37936 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7605 690753 SH DFND 5 690753 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 268 24300 SH DFND 8 24300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 518 47045 SH DFND 13 47045 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1310 154690 SH DFND 3 143530 0 11160 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 658 77674 SH DFND 5 77674 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 17640 SH DFND 8 17640 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2323 229535 SH DFND 3 216743 0 12792 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5972 590146 SH DFND 5 590146 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 321 31750 SH DFND 8 31750 0 0 SPRINT CORP COM SER 1 85207U105 620 72700 SH Call DFND 3 72700 0 0 SPRINT CORP COM SER 1 85207U105 1568 183800 SH Put DFND 3 183800 0 0 SPRINT CORP COM SER 1 85207U105 3883 455217 SH DFND 3 432926 0 22291 SPRINT CORP COM SER 1 85207U105 231 27093 SH DFND 5 27093 0 0 SPRINT CORP COM SER 1 85207U105 2 286 SH DFND 15 286 0 0 SPRINT CORP COM SER 1 85207U105 13 1500 SH SOLE 1500 0 0 SPROUTS FMRS MKT INC COM 85208M102 336 10263 SH DFND 3 10263 0 0 STAGE STORES INC COM NEW 85254C305 72 3862 SH DFND 3 3540 0 322 STAGE STORES INC COM NEW 85254C305 417 22300 SH DFND 4 0 0 22300 STAG INDL INC COM 85254J102 673 28014 SH DFND 3 14357 0 13657 STAG INDL INC COM 85254J102 2474 103061 SH DFND 4 420 49230 53411 STAG INDL INC COM 85254J102 12 500 SH DFND 5 500 0 0 STANDARD PAC CORP NEW COM 85375C101 65 7600 SH DFND 3 7600 0 0 STANTEC INC COM 85472N109 24011 387279 SH DFND 1 387279 0 0 STANTEC INC COM 85472N109 2480 40000 SH Call DFND 5 40000 0 0 STANTEC INC COM 85472N109 19054 307315 SH DFND 5 307315 0 0 STANTEC INC COM 85472N109 12626 203640 SH DFND 7 0 203640 0 STANTEC INC COM 85472N109 434 7004 SH DFND 8 2928 4076 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 1000 SH DFND 5 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 183 7706 SH DFND 2 7706 0 0 STARWOOD PPTY TR INC COM 85571B105 2695 113372 SH DFND 3 111571 0 1801 STARWOOD PPTY TR INC COM 85571B105 245 10300 SH DFND 5 10300 0 0 STARWOOD PPTY TR INC COM 85571B105 169 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 30139 26775000 PRN DFND 3 26775000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19995 17763000 PRN DFND 6 17763000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28 25000 PRN DFND 14 25000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 3023 2642000 PRN DFND 6 2642000 0 0 STARZ COM SER A 85571Q102 18086 607110 SH DFND 1 607110 0 0 STARZ COM SER A 85571Q102 244 8206 SH DFND 2 8206 0 0 STARZ COM SER A 85571Q102 205 6871 SH DFND 3 6871 0 0 STARZ COM SER A 85571Q102 3 100 SH DFND 5 100 0 0 STARZ COM SER A 85571Q102 62 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 21 716 SH DFND 15 716 0 0 STARZ COM SER A 85571Q102 198 6654 SH DFND 16 6654 0 0 STARZ COM SER A 85571Q102 2 67 SH SOLE 67 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1644 62717 SH DFND 3 62657 0 60 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 561 SH DFND 5 561 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 113 1400 SH DFND 1 1400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1118 13832 SH DFND 2 13832 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5123 63382 SH DFND 3 60041 0 3341 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4751 58780 SH DFND 4 0 57705 1075 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 431 5334 SH DFND 5 5334 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72 886 SH DFND 15 886 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH SOLE 5 0 0 STATOIL ASA SPONSORED ADR 85771P102 2277 73854 SH DFND 2 73854 0 0 STATOIL ASA SPONSORED ADR 85771P102 8699 282148 SH DFND 3 230231 0 51917 STATOIL ASA SPONSORED ADR 85771P102 8872 287777 SH DFND 5 287777 0 0 STATOIL ASA SPONSORED ADR 85771P102 90 2910 SH DFND 8 2910 0 0 STATOIL ASA SPONSORED ADR 85771P102 68 2201 SH DFND 14 2201 0 0 STATOIL ASA SPONSORED ADR 85771P102 121 3920 SH DFND 15 3920 0 0 STATOIL ASA SPONSORED ADR 85771P102 2662 86339 SH DFND 5;1 86339 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 15 15000 PRN DFND 14 15000 0 0 STEMCELLS INC COM NEW 85857R204 6 2900 SH DFND 3 2800 0 100 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEREOTAXIS INC COM NEW 85916J409 24 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 608 50662 SH DFND 4 0 0 50662 STILLWATER MNG CO COM 86074Q102 7382 420600 SH DFND 1 420600 0 0 STILLWATER MNG CO COM 86074Q102 4008 228373 SH DFND 3 222100 0 6273 STILLWATER MNG CO COM 86074Q102 7 386 SH DFND 8 386 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 0 11 SH DFND 2 11 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 429 20346 SH DFND 3 19301 0 1045 STONE HBR EMERG MKTS TL INC COM 86164W100 274 13606 SH DFND 3 13606 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 10 500 SH DFND 15 500 0 0 STONERIDGE INC COM 86183P102 181 16900 SH DFND 4 0 0 16900 STONEMOR PARTNERS L P COM UNITS 86183Q100 930 38383 SH DFND 3 18890 0 19493 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH DFND 15 500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1435 122560 SH DFND 3 119035 0 3525 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2445 509400 SH DFND 4 0 222900 286500 STUDENT TRANSN INC COM 86388A108 1 166 SH DFND 2 166 0 0 STUDENT TRANSN INC COM 86388A108 12 1800 SH DFND 3 1800 0 0 STUDENT TRANSN INC COM 86388A108 903 136471 SH DFND 5 136471 0 0 STUDENT TRANSN INC COM 86388A108 37 5600 SH DFND 8 5600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2671 SH DFND 2 2671 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2607 307791 SH DFND 3 290141 0 17650 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 592 69872 SH DFND 5 69872 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 10200 SH DFND 12 0 0 10200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3361 SH DFND 15 3361 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1679 198251 SH DFND 5;1 198251 0 0 SUN BANCORP INC COM 86663B102 117 29200 SH DFND 4 0 0 29200 SUNCOKE ENERGY INC COM 86722A103 15 683 SH DFND 3 562 0 121 SUNCOKE ENERGY INC COM 86722A103 6 257 SH DFND 5 257 0 0 SUNCOKE ENERGY INC COM 86722A103 0 19 SH DFND 15 19 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 33 1100 SH DFND 3 1100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 1817 80400 SH DFND 1 80400 0 0 SUNEDISON INC COM 86732Y109 268 11879 SH DFND 2 11879 0 0 SUNEDISON INC COM 86732Y109 2260 100000 SH Put DFND 3 100000 0 0 SUNEDISON INC COM 86732Y109 19815 876748 SH DFND 3 850274 0 26474 SUNEDISON INC COM 86732Y109 652 28840 SH DFND 5 28840 0 0 SUNEDISON INC COM 86732Y109 3 150 SH DFND 8 150 0 0 SUNEDISON INC COM 86732Y109 23 1000 SH DFND 15 1000 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 2 SH DFND 2 2 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11166 237023 SH DFND 3 213163 0 23860 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4814 102179 SH DFND 5 102179 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 388 SH DFND 8 388 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21 450 SH DFND 10 450 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 122 2600 SH DFND 15 2600 0 0 SUNPOWER CORP DBCV 4.500 867652AE9 15 8000 PRN DFND 3 8000 0 0 SUNOPTA INC COM 8676EP108 80 5703 SH DFND 5 5703 0 0 SUNOPTA INC COM 8676EP108 3 200 SH DFND 7 0 200 0 SUPER MICRO COMPUTER INC COM 86800U104 8 300 SH DFND 3 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 300 SH DFND 5 300 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 27 SH DFND 15 27 0 0 SWIFT TRANSN CO CL A 87074U101 1291 51156 SH DFND 3 48003 0 3153 SWIFT TRANSN CO CL A 87074U101 3971 157400 SH DFND 4 0 72020 85380 SYMETRA FINL CORP COM 87151Q106 214 9413 SH DFND 3 8913 0 500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1025 29322 SH DFND 3 28808 0 514 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43202 1235745 SH DFND 4 0 889945 345800 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 123 SH SOLE 123 0 0 SYNAPTICS INC COM 87157D109 136 1500 SH DFND 1 1500 0 0 SYNAPTICS INC COM 87157D109 204 2247 SH DFND 3 2115 0 132 SYNAPTICS INC COM 87157D109 46474 512736 SH DFND 4 0 370936 141800 SYNAPTICS INC COM 87157D109 9 100 SH DFND 5 100 0 0 SYNAPTICS INC COM 87157D109 367 4050 SH DFND 15 4050 0 0 SYNGENTA AG SPONSORED ADR 87160A100 163 2177 SH DFND 3 2169 0 8 SYNGENTA AG SPONSORED ADR 87160A100 9769 130605 SH DFND 5 130605 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8 106 SH DFND 8 106 0 0 SYNGENTA AG SPONSORED ADR 87160A100 23 302 SH SOLE 302 0 0 SYNOVUS FINL CORP COM NEW 87161C501 832 34108 SH DFND 2 34108 0 0 SYNOVUS FINL CORP COM NEW 87161C501 115 4719 SH DFND 3 4719 0 0 SYNTEL INC COM 87162H103 7 85 SH DFND 3 85 0 0 SYNTEL INC COM 87162H103 332 3863 SH DFND 5 3863 0 0 SYNTEL INC COM 87162H103 0 3 SH DFND 8 3 0 0 SYNTEL INC COM 87162H103 5 63 SH DFND 15 63 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 41 10000 SH DFND 3 10000 0 0 SYNNEX CORP COM 87162W100 7 100 SH DFND 3 100 0 0 SYNNEX CORP COM 87162W100 74 1014 SH DFND 5 1014 0 0 SYNNEX CORP COM 87162W100 1 13 SH DFND 15 13 0 0 SYNNEX CORP COM 87162W100 5 67 SH SOLE 67 0 0 SYNERGY RES CORP COM 87164P103 2821 212906 SH DFND 4 0 93806 119100 SYNERGY RES CORP COM 87164P103 0 1 SH DFND 5 1 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1645 31852 SH DFND 3 12646 0 19206 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 338 SH DFND 5 338 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 1000 SH DFND 15 1000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 325 SH SOLE 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13824 440941 SH DFND 1 440941 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 482 15385 SH DFND 2 15385 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 69362 2212500 SH Call DFND 3 2212500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31880 1016900 SH Put DFND 3 1016900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5083 162135 SH DFND 3 160854 0 1281 TD AMERITRADE HLDG CORP COM 87236Y108 5 150 SH DFND 5 150 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH DFND 7 0 600 0 TCP CAP CORP COM 87238Q103 18 1000 SH DFND 3 1000 0 0 TFS FINL CORP COM 87240R107 1190 83436 SH DFND 3 82892 0 544 THL CR SR LN FD COM 87244R103 1212 66290 SH DFND 3 63855 0 2435 THL CR SR LN FD COM 87244R103 9 500 SH DFND 15 500 0 0 TICC CAPITAL CORP COM 87244T109 265 26752 SH DFND 2 26752 0 0 TICC CAPITAL CORP COM 87244T109 697 70428 SH DFND 3 46586 0 23842 TICC CAPITAL CORP COM 87244T109 8 855 SH DFND 15 855 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 46817 15413000 PRN DFND 3 15413000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2279 25455 SH DFND 3 22149 0 3306 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14094 157445 SH DFND 4 349 81060 76036 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2140 23910 SH DFND 5 23910 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 214 SH DFND 8 214 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101 1125 SH DFND 10 1125 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 94 1049 SH DFND 15 1049 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1539 17196 SH SOLE 17196 0 0 TRI POINTE HOMES INC COM 87265H109 522 33234 SH DFND 2 33234 0 0 TRI POINTE HOMES INC COM 87265H109 13362 850000 SH Put DFND 3 850000 0 0 TRI POINTE HOMES INC COM 87265H109 8182 520466 SH DFND 3 520466 0 0 TPG SPECIALTY LENDING INC COM 87265K102 19 872 SH DFND 2 872 0 0 TTM TECHNOLOGIES INC COM 87305R109 6063 739450 SH DFND 3 739450 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1721 1575000 PRN DFND 3 1575000 0 0 TW TELECOM INC COM 87311L104 24 606 SH DFND 3 221 0 385 TW TELECOM INC COM 87311L104 30 750 SH DFND 15 750 0 0 TABLEAU SOFTWARE INC CL A 87336U105 546 7661 SH DFND 3 7526 0 135 TABLEAU SOFTWARE INC CL A 87336U105 515 7215 SH DFND 5 7215 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9 125 SH DFND 8 125 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12433 9500000 PRN DFND 3 9500000 0 0 TALMER BANCORP INC COM 87482X101 37 2707 SH DFND 2 2707 0 0 TALMER BANCORP INC COM 87482X101 16 1163 SH DFND 3 163 0 1000 TAMINCO CORP COM 87509U106 1089 46816 SH DFND 3 46816 0 0 TAMINCO CORP COM 87509U106 64 2770 SH DFND 15 2770 0 0 TANDY LEATHER FACTORY INC COM 87538X105 27 3000 SH DFND 3 3000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 2827 310619 SH DFND 4 710 145300 164609 TANZANIAN ROYALTY EXPL CORP COM 87600U104 448 198305 SH DFND 3 198305 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1500 SH DFND 5 1500 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 44 SH DFND 2 44 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12617 175424 SH DFND 3 167419 0 8005 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2254 31341 SH DFND 5 31341 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 228 3167 SH DFND 8 3167 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 172 2395 SH DFND 15 2395 0 0 TARGA RES CORP COM 87612G101 9086 65100 SH DFND 1 65100 0 0 TARGA RES CORP COM 87612G101 5378 38535 SH DFND 3 33027 0 5508 TARGA RES CORP COM 87612G101 1 8 SH DFND 15 8 0 0 TASER INTL INC COM 87651B104 4 300 SH DFND 3 300 0 0 TASER INTL INC COM 87651B104 7 500 SH DFND 8 500 0 0 TASMAN METALS LTD COM 87652B103 16 16000 SH DFND 5 16000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2 98 SH DFND 2 98 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 409 18251 SH DFND 3 18251 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3 130 SH DFND 4 130 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH DFND 15 17 0 0 TECHTARGET INC COM 87874R100 34 3900 SH DFND 3 3900 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 183 14000 SH DFND 3 14000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 256 19590 SH DFND 5 19590 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 832 SH DFND 2 832 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 66 5200 SH DFND 3 4700 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 277 SH DFND 5 277 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 3500 SH DFND 10 3500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 234 18541 SH DFND 15 18541 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1568 SH DFND 15 1568 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1585 904000 PRN DFND 3 904000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 474 23119 SH DFND 3 21089 0 2030 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4090 199424 SH DFND 5 199424 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 625 SH DFND 9 625 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 243 11868 SH DFND 15 11868 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 75 SH DFND 16 75 0 0 TELIK INC COM NEW 87959M208 0 2 SH DFND 2 2 0 0 TELIK INC COM NEW 87959M208 0 16 SH DFND 3 0 0 16 TELUS CORP COM 87971M103 767204 20601609 SH DFND 1 20601609 0 0 TELUS CORP COM 87971M103 14 374 SH DFND 2 374 0 0 TELUS CORP COM 87971M103 896 24070 SH DFND 3 22276 0 1794 TELUS CORP COM 87971M103 3299 88600 SH Call DFND 5 88600 0 0 TELUS CORP COM 87971M103 274730 7377279 SH DFND 5 7377279 0 0 TELUS CORP COM 87971M103 44259 1188490 SH DFND 7 0 1188490 0 TELUS CORP COM 87971M103 7262 194992 SH DFND 8 120951 74041 0 TELUS CORP COM 87971M103 2205 59211 SH DFND 9 59211 0 0 TELUS CORP COM 87971M103 64 1710 SH DFND 10 1710 0 0 TELUS CORP COM 87971M103 5 130 SH DFND 15 130 0 0 TELUS CORP COM 87971M103 27891 748941 SH DFND 5;1 748941 0 0 TELUS CORP COM 87971M103 469 12605 SH DFND 12605 0 0 TELUS CORP COM 87971M103 279706 7510898 SH SOLE 7510898 0 0 TEMPLETON DRAGON FD INC COM 88018T101 579 22415 SH DFND 3 20715 0 1700 TEMPLETON DRAGON FD INC COM 88018T101 603 23341 SH DFND 5 23341 0 0 TEMPLETON DRAGON FD INC COM 88018T101 14 545 SH DFND 8 545 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1034 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 245 4108 SH DFND 3 2050 0 2058 TENARIS S A SPONSORED ADR 88031M109 173 3673 SH DFND 3 3673 0 0 TENARIS S A SPONSORED ADR 88031M109 23 495 SH DFND 15 495 0 0 TENARIS S A SPONSORED ADR 88031M109 242 5125 SH SOLE 5125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8097 172500 SH DFND 1 172500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 805 17146 SH DFND 2 17146 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 164 3498 SH DFND 3 2317 0 1181 TENET HEALTHCARE CORP COM NEW 88033G407 396 8433 SH DFND 5 8433 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1878 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 46 SH SOLE 46 0 0 TENGASCO INC COM NEW 88033R205 0 325 SH DFND 2 325 0 0 TERADATA CORP DEL COM 88076W103 676 16807 SH DFND 2 16807 0 0 TERADATA CORP DEL COM 88076W103 1001 24903 SH DFND 3 20695 0 4208 TERADATA CORP DEL COM 88076W103 6504 161780 SH DFND 4 0 131640 30140 TERADATA CORP DEL COM 88076W103 23 568 SH DFND 15 568 0 0 TERADATA CORP DEL COM 88076W103 5 116 SH SOLE 116 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 23562 9224000 PRN DFND 3 9224000 0 0 TESCO CORP COM 88157K101 1 62 SH DFND 5 62 0 0 TESLA MTRS INC COM 88160R101 24 100 SH DFND 1 100 0 0 TESLA MTRS INC COM 88160R101 2907 12108 SH DFND 2 12108 0 0 TESLA MTRS INC COM 88160R101 9362 39000 SH Put DFND 3 39000 0 0 TESLA MTRS INC COM 88160R101 3787 15776 SH DFND 3 15194 0 582 TESLA MTRS INC COM 88160R101 3501 14584 SH DFND 5 14584 0 0 TESLA MTRS INC COM 88160R101 31 130 SH DFND 7 0 130 0 TESLA MTRS INC COM 88160R101 8 35 SH DFND 8 35 0 0 TESLA MTRS INC COM 88160R101 497 2070 SH DFND 12 0 0 2070 TESLA MTRS INC COM 88160R101 20 85 SH DFND 15 85 0 0 TESLA MTRS INC COM 88160R101 300 1250 SH DFND 16 1250 0 0 TESLA MTRS INC COM 88160R101 84 351 SH SOLE 351 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3236 1598000 PRN DFND 3 1598000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22143 22725000 PRN DFND 6 22725000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11603 12000000 PRN DFND 3 12000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 37138 38410000 PRN DFND 6 38410000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5502 74955 SH DFND 3 70118 0 4837 TETRA TECHNOLOGIES INC DEL COM 88162F105 488 41441 SH DFND 3 39643 0 1798 TETRA TECH INC NEW COM 88162G103 166 6053 SH DFND 3 2404 0 3649 TETRA TECH INC NEW COM 88162G103 16784 610312 SH DFND 4 0 460732 149580 TETRA TECH INC NEW COM 88162G103 74 2700 SH DFND 7 0 2700 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 230 180000 PRN DFND 6 180000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 20000 PRN DFND 14 20000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 20 923 SH DFND 2 923 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 15 700 SH DFND 3 700 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 64 SH DFND 2 64 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 1600 SH DFND 3 1450 0 150 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15 500 SH DFND 5 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 14 1000 SH DFND 5 1000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1789 SH DFND 3 1035 0 754 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106 1958 SH DFND 15 1958 0 0 THERAPEUTICSMD INC COM 88338N107 33 7500 SH DFND 3 3000 0 4500 THERAVANCE INC COM 88338T104 1057 35500 SH Call DFND 3 35500 0 0 THERAVANCE INC COM 88338T104 268 9000 SH Put DFND 3 9000 0 0 THERAVANCE INC COM 88338T104 148 4976 SH DFND 3 4768 0 208 THERAVANCE INC COM 88338T104 75 2535 SH DFND 5 2535 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 30 SH DFND 15 30 0 0 THESTREET INC COM 88368Q103 0 177 SH DFND 2 177 0 0 3-D SYS CORP DEL COM NEW 88554D205 144 2400 SH DFND 1 2400 0 0 3-D SYS CORP DEL COM NEW 88554D205 210 3510 SH DFND 2 3510 0 0 3-D SYS CORP DEL COM NEW 88554D205 5652 94513 SH DFND 3 78213 0 16300 3-D SYS CORP DEL COM NEW 88554D205 614 10268 SH DFND 5 10268 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 265 SH DFND 8 165 100 0 3-D SYS CORP DEL COM NEW 88554D205 759 12700 SH DFND 12 0 0 12700 3-D SYS CORP DEL COM NEW 88554D205 63 1047 SH DFND 15 1047 0 0 3-D SYS CORP DEL COM NEW 88554D205 90 1500 SH DFND 16 1500 0 0 3M CO COM 88579Y101 53298 372092 SH DFND 1 372092 0 0 3M CO COM 88579Y101 1557 10868 SH DFND 2 10868 0 0 3M CO COM 88579Y101 110755 773216 SH DFND 3 635761 0 137455 3M CO COM 88579Y101 65530 457485 SH DFND 5 457485 0 0 3M CO COM 88579Y101 1245 8694 SH DFND 7 0 8694 0 3M CO COM 88579Y101 2891 20183 SH DFND 8 19233 950 0 3M CO COM 88579Y101 977 6823 SH DFND 9 6823 0 0 3M CO COM 88579Y101 201 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 376 2625 SH DFND 14 2625 0 0 3M CO COM 88579Y101 2196 15330 SH DFND 15 15330 0 0 3M CO COM 88579Y101 108 754 SH DFND 16 754 0 0 3M CO COM 88579Y101 376 2625 SH DFND 0 2625 0 3M CO COM 88579Y101 2673 18664 SH SOLE 18664 0 0 TIBCO SOFTWARE INC COM 88632Q103 53 2652 SH DFND 3 2652 0 0 TIBCO SOFTWARE INC COM 88632Q103 9475 469770 SH DFND 4 0 382310 87460 TIBCO SOFTWARE INC COM 88632Q103 2 104 SH DFND 15 104 0 0 TIBCO SOFTWARE INC COM 88632Q103 85 4200 SH DFND 16 4200 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 230 SH DFND 15 230 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 189 SH DFND 2 189 0 0 TIM HORTONS INC COM 88706M103 243822 4455005 SH DFND 1 4455005 0 0 TIM HORTONS INC COM 88706M103 163 2979 SH DFND 2 2979 0 0 TIM HORTONS INC COM 88706M103 151 2759 SH DFND 3 2509 0 250 TIM HORTONS INC COM 88706M103 86318 1577166 SH DFND 5 1577166 0 0 TIM HORTONS INC COM 88706M103 915 16714 SH DFND 7 0 16714 0 TIM HORTONS INC COM 88706M103 2453 44824 SH DFND 8 44644 180 0 TIM HORTONS INC COM 88706M103 79 1445 SH DFND 9 1445 0 0 TIM HORTONS INC COM 88706M103 88 1600 SH DFND 12 0 0 1600 TIM HORTONS INC COM 88706M103 14046 256636 SH DFND 5;1 256636 0 0 TIM HORTONS INC COM 88706M103 3 50 SH DFND 50 0 0 TIM HORTONS INC COM 88706M103 97688 1784914 SH SOLE 1784914 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 14 486 SH DFND 2 486 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 45 SH DFND 3 45 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 917 SH DFND 5 917 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 294 10113 SH DFND 15 10113 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 16 6 0 0 TIME WARNER CABLE INC COM 88732J207 33452 227100 SH DFND 1 227100 0 0 TIME WARNER CABLE INC COM 88732J207 2099 14253 SH DFND 2 14253 0 0 TIME WARNER CABLE INC COM 88732J207 21491 145900 SH DFND 3 142947 0 2953 TIME WARNER CABLE INC COM 88732J207 639 4336 SH DFND 5 4336 0 0 TIME WARNER CABLE INC COM 88732J207 22 150 SH DFND 7 0 150 0 TIME WARNER CABLE INC COM 88732J207 6 39 SH DFND 8 39 0 0 TIME WARNER CABLE INC COM 88732J207 29 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 44 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 49 335 SH DFND 15 335 0 0 TIME WARNER CABLE INC COM 88732J207 2897 19670 SH DFND 16 19670 0 0 TIME WARNER CABLE INC COM 88732J207 4 30 SH DFND 5;1 30 0 0 TIME WARNER CABLE INC COM 88732J207 47 318 SH SOLE 318 0 0 TIMMINS GOLD CORP COM 88741P103 8793 5024800 SH DFND 1 5024800 0 0 TIMMINS GOLD CORP COM 88741P103 35 20000 SH DFND 5 20000 0 0 TIMMINS GOLD CORP COM 88741P103 408 233402 SH SOLE 233402 0 0 TITAN INTL INC ILL COM 88830M102 140 8345 SH DFND 3 7845 0 500 TITAN INTL INC ILL COM 88830M102 4 265 SH DFND 15 265 0 0 TITAN INTL INC ILL COM 88830M102 20 1189 SH DFND 16 1189 0 0 TITAN MACHY INC COM 88830R101 12 715 SH DFND 3 715 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 37 35000 PRN DFND 14 35000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3858 78016 SH DFND 3 63649 0 14367 TORTOISE ENERGY CAP CORP COM 89147U100 17 460 SH DFND 15 460 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1120 39291 SH DFND 3 22875 0 16416 TORTOISE MLP FD INC COM 89148B101 5126 171330 SH DFND 3 156714 0 14616 TORTOISE PIPELINE & ENERGY F COM 89148H108 580 16300 SH DFND 3 12300 0 4000 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 80 SH DFND 15 80 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1030 36637 SH DFND 3 33249 0 3388 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 412 SH DFND 3 412 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 49 6500 SH DFND 3 6500 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 248 65200 SH DFND 4 0 0 65200 TRANSALTA CORP COM 89346D107 108782 8865709 SH DFND 1 8865709 0 0 TRANSALTA CORP COM 89346D107 144 11774 SH DFND 2 11774 0 0 TRANSALTA CORP COM 89346D107 439 35768 SH DFND 3 7818 0 27950 TRANSALTA CORP COM 89346D107 16080 1310496 SH DFND 5 1310496 0 0 TRANSALTA CORP COM 89346D107 494 40294 SH DFND 7 0 40294 0 TRANSALTA CORP COM 89346D107 223 18140 SH DFND 8 18060 80 0 TRANSALTA CORP COM 89346D107 41 3350 SH DFND 9 3350 0 0 TRANSALTA CORP COM 89346D107 12 1000 SH DFND 1000 0 0 TRANSALTA CORP COM 89346D107 129722 10572301 SH SOLE 10572301 0 0 TRANSCANADA CORP COM 89353D107 1196748 25078534 SH DFND 1 25078534 0 0 TRANSCANADA CORP COM 89353D107 240 5023 SH DFND 2 5023 0 0 TRANSCANADA CORP COM 89353D107 2343 49091 SH DFND 3 41871 0 7220 TRANSCANADA CORP COM 89353D107 14555 305000 SH Call DFND 5 305000 0 0 TRANSCANADA CORP COM 89353D107 422367 8850949 SH DFND 5 8850949 0 0 TRANSCANADA CORP COM 89353D107 62131 1301986 SH DFND 7 0 1301986 0 TRANSCANADA CORP COM 89353D107 14419 302154 SH DFND 8 260069 42085 0 TRANSCANADA CORP COM 89353D107 3418 71619 SH DFND 9 71619 0 0 TRANSCANADA CORP COM 89353D107 673 14100 SH DFND 12 0 0 14100 TRANSCANADA CORP COM 89353D107 36 750 SH DFND 15 750 0 0 TRANSCANADA CORP COM 89353D107 30162 632052 SH DFND 5;1 632052 0 0 TRANSCANADA CORP COM 89353D107 781 16368 SH DFND 15868 500 0 TRANSCANADA CORP COM 89353D107 1308528 27420948 SH SOLE 27420948 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH DFND 3 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96 2184 SH DFND 5 2184 0 0 TREEHOUSE FOODS INC COM 89469A104 678 8463 SH DFND 3 8280 0 183 TREEHOUSE FOODS INC COM 89469A104 61143 763614 SH DFND 4 0 584814 178800 TREEHOUSE FOODS INC COM 89469A104 5 62 SH SOLE 62 0 0 TREX CO INC COM 89531P105 5 172 SH DFND 3 172 0 0 TREX CO INC COM 89531P105 0 16 SH DFND 15 16 0 0 TRIANGLE PETE CORP COM NEW 89600B201 419 35661 SH DFND 3 35661 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 1 SH DFND 5 1 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1872 118392 SH DFND 3 48543 0 69849 TRIQUINT SEMICONDUCTOR INC COM 89674K103 8 500 SH DFND 5 500 0 0 TRUEBLUE INC COM 89785X101 13 475 SH DFND 3 475 0 0 TUMI HLDGS INC COM 89969Q104 4 200 SH DFND 3 0 0 200 TUMI HLDGS INC COM 89969Q104 4 207 SH DFND 15 207 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4011 114100 SH DFND 1 114100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9503 270366 SH DFND 2 270366 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1818 51735 SH DFND 3 49544 0 2191 TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2128 SH DFND 5 2128 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15 425 SH DFND 7 0 425 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3315 SH DFND 15 3315 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 21 603 SH SOLE 603 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 445 13008 SH DFND 2 13008 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 413 12080 SH DFND 3 11380 0 700 TWENTY FIRST CENTY FOX INC CL B 90130A200 12 341 SH DFND 15 341 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2800 SH DFND 16 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6846 200000 SH SOLE 200000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 13283 443200 SH DFND 1 443200 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 7 241 SH DFND 2 241 0 0 TWITTER INC COM 90184L102 3921 95700 SH DFND 1 95700 0 0 TWITTER INC COM 90184L102 13287 324300 SH Call DFND 3 324300 0 0 TWITTER INC COM 90184L102 1229 30000 SH Put DFND 3 30000 0 0 TWITTER INC COM 90184L102 3818 93192 SH DFND 3 79879 0 13313 TWITTER INC COM 90184L102 4901 119623 SH DFND 5 119623 0 0 TWITTER INC COM 90184L102 20 480 SH DFND 7 0 480 0 TWITTER INC COM 90184L102 8 205 SH DFND 8 90 115 0 TWITTER INC COM 90184L102 143 3500 SH DFND 12 0 0 3500 TWITTER INC COM 90184L102 6 152 SH DFND 15 152 0 0 TWITTER INC COM 90184L102 1364 33300 SH DFND 16 33300 0 0 TWITTER INC COM 90184L102 7599 185475 SH SOLE 185475 0 0 TWO HBRS INVT CORP COM 90187B101 3497 333729 SH DFND 3 257784 0 75945 TWO HBRS INVT CORP COM 90187B101 52 5000 SH DFND 5 5000 0 0 TWO HBRS INVT CORP COM 90187B101 3 300 SH DFND 7 0 300 0 TWO RIV BANCORP COM 90207C105 8 1000 SH DFND 3 1000 0 0 2U INC COM 90214J101 6 384 SH DFND 3 384 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4408 171662 SH DFND 3 165654 0 6008 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 500 SH DFND 15 500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 245 3130 SH DFND 5 3130 0 0 U S CONCRETE INC COM NEW 90333L201 5 194 SH DFND 3 194 0 0 U S PHYSICAL THERAPY INC COM 90337L108 25252 738592 SH DFND 4 0 470953 267639 U S GEOTHERMAL INC COM 90338S102 1 1098 SH DFND 2 1098 0 0 U S GEOTHERMAL INC COM 90338S102 4 6000 SH DFND 5 6000 0 0 USA MOBILITY INC COM 90341G103 117 7566 SH DFND 1 7566 0 0 USA MOBILITY INC COM 90341G103 7 482 SH DFND 3 283 0 199 USA MOBILITY INC COM 90341G103 397 25800 SH DFND 4 0 0 25800 UBIQUITI NETWORKS INC COM 90347A100 1711 37872 SH DFND 1 37872 0 0 UBIQUITI NETWORKS INC COM 90347A100 818 18100 SH DFND 3 18100 0 0 UBIQUITI NETWORKS INC COM 90347A100 7 146 SH DFND 15 146 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 469 5126 SH DFND 2 5126 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1514 16558 SH DFND 3 15998 0 560 ULTA SALON COSMETCS & FRAG I COM 90384S303 23 253 SH DFND 15 253 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 814 5890 SH DFND 3 5422 0 468 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33799 244620 SH DFND 4 0 175665 68955 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 100 SH DFND 5 100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20 148 SH DFND 15 148 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 459 50756 SH DFND 3 50756 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 157 SH DFND 2 157 0 0 UNION BANKSHARES CORP NEW COM 90539J109 95 3700 SH DFND 3 3700 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1 40 SH DFND 15 40 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 1839 SH DFND 1 1839 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 9 1000 PRN DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1015 22373 SH DFND 2 22373 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 7 150 SH DFND 3 0 0 150 UNITED STS GASOLINE FD LP UNITS 91201T102 169 2681 SH DFND 2 2681 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 113 1792 SH DFND 5 1792 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 968 24907 SH DFND 2 24907 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 40050 1030100 SH Call DFND 3 1030100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 33526 862300 SH Put DFND 3 862300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1233 31705 SH DFND 3 31560 0 145 UNITED STATES OIL FUND LP UNITS 91232N108 93 2400 SH DFND 5 2400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 29 745 SH SOLE 745 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 213 4510 SH DFND 2 4510 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 8 391 SH DFND 2 391 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 104 1174 SH DFND 1 1174 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 2006 SH DFND 2 2006 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8640 97638 SH DFND 3 97119 0 519 UNITED THERAPEUTICS CORP DEL COM 91307C102 825 9323 SH DFND 5 9323 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH DFND 15 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 84499 1033621 SH DFND 1 1033621 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1643 20098 SH DFND 2 20098 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92310 1129177 SH DFND 3 960748 0 168429 UNITEDHEALTH GROUP INC COM 91324P102 39136 478724 SH DFND 5 478724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 4403 SH DFND 7 0 4403 0 UNITEDHEALTH GROUP INC COM 91324P102 1107 13546 SH DFND 8 13541 5 0 UNITEDHEALTH GROUP INC COM 91324P102 63 775 SH DFND 12 0 0 775 UNITEDHEALTH GROUP INC COM 91324P102 381 4664 SH DFND 14 4664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 519 6345 SH DFND 15 6345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 45 SH DFND 5;1 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33 400 SH DFND 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3263 39911 SH SOLE 39911 0 0 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 0 164 SH DFND 2 164 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 148 4600 SH DFND 3 1300 0 3300 UNIVERSAL DISPLAY CORP COM 91347P105 32 1000 SH DFND 7 0 1000 0 UNIVERSAL INS HLDGS INC COM 91359V107 47 3644 SH DFND 1 3644 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1955 150750 SH DFND 3 105450 0 45300 UNIVERSAL INS HLDGS INC COM 91359V107 5 400 SH DFND 5 400 0 0 UNUM GROUP COM 91529Y106 765 21998 SH DFND 2 21998 0 0 UNUM GROUP COM 91529Y106 1060 30483 SH DFND 3 29640 0 843 UNUM GROUP COM 91529Y106 7611 218969 SH DFND 4 0 101210 117759 UNUM GROUP COM 91529Y106 2664 76646 SH DFND 5 76646 0 0 UNUM GROUP COM 91529Y106 326 9367 SH DFND 8 9367 0 0 UNUM GROUP COM 91529Y106 471 13543 SH DFND 15 13543 0 0 UNUM GROUP COM 91529Y106 2183 62798 SH SOLE 62798 0 0 UR ENERGY INC COM 91688R108 4 3400 SH DFND 5 3400 0 0 URANERZ ENERGY CORP COM 91688T104 535 361663 SH DFND 5 361663 0 0 URANERZ ENERGY CORP COM 91688T104 18 11977 SH DFND 8 11977 0 0 US ECOLOGY INC COM 91732J102 50 1015 SH DFND 2 1015 0 0 US ECOLOGY INC COM 91732J102 18 376 SH DFND 3 376 0 0 VOC ENERGY TR TR UNIT 91829B103 5 309 SH DFND 2 309 0 0 VOC ENERGY TR TR UNIT 91829B103 696 40791 SH DFND 3 17441 0 23350 VOXX INTL CORP CL A 91829F104 154 16315 SH DFND 3 16315 0 0 VOXX INTL CORP CL A 91829F104 429 45600 SH DFND 4 0 0 45600 VAALCO ENERGY INC COM NEW 91851C201 163 22605 SH DFND 2 22605 0 0 VAALCO ENERGY INC COM NEW 91851C201 538 74425 SH DFND 3 57910 0 16515 VAALCO ENERGY INC COM NEW 91851C201 10 1447 SH DFND 5 1447 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 241493 1914785 SH DFND 1 1914785 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42187 334500 SH Call DFND 3 334500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 946 7500 SH Put DFND 3 7500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10575 83851 SH DFND 3 77559 0 6292 VALEANT PHARMACEUTICALS INTL COM 91911K102 7850 62246 SH DFND 5 62246 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 506 4011 SH DFND 7 0 4011 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 171 1357 SH DFND 8 1357 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 126 1000 SH DFND 9 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 245 SH DFND 15 245 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 265 SH DFND 16 265 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 50 SH DFND 50 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 176002 1395511 SH SOLE 1395511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12276 245030 SH DFND 1 238530 0 6500 VALERO ENERGY CORP NEW COM 91913Y100 1606 32059 SH DFND 2 32059 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1754 35000 SH Put DFND 3 35000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15461 308603 SH DFND 3 281150 0 27453 VALERO ENERGY CORP NEW COM 91913Y100 12704 253570 SH DFND 4 0 75360 178210 VALERO ENERGY CORP NEW COM 91913Y100 12084 241204 SH DFND 5 241204 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 200 SH DFND 7 0 200 0 VALERO ENERGY CORP NEW COM 91913Y100 135 2695 SH DFND 8 2405 290 0 VALERO ENERGY CORP NEW COM 91913Y100 125 2490 SH DFND 15 2490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 150 SH DFND 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 218 4349 SH SOLE 4349 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1113 22130 SH DFND 3 20930 0 1200 VALUEVISION MEDIA INC CL A 92047K107 15 3000 SH DFND 3 3000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 117 2276 SH DFND 3 1322 0 954 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1417 27569 SH DFND 5 27569 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20 390 SH DFND 7 0 390 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3351 30692 SH DFND 2 30692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1622 14852 SH DFND 3 13638 0 1214 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 4715 SH DFND 5 4715 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 328 SH DFND 2 328 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2741 23665 SH DFND 3 18826 0 4839 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 835 SH DFND 5 835 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1886 13100 SH DFND 3 12293 0 807 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1128 SH DFND 2 1128 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6674 143902 SH DFND 3 76977 0 66925 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 850 SH DFND 5 850 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189 1695 SH DFND 2 1695 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5769 51676 SH DFND 3 26196 0 25480 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4004 35869 SH DFND 5 35869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 255 SH DFND 8 255 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 348 3337 SH DFND 2 3337 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4098 39311 SH DFND 3 36482 0 2829 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1031 9891 SH DFND 5 9891 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20172 208406 SH DFND 3 159154 0 49252 VANGUARD WORLD FDS INF TECH ETF 92204A702 2586 26714 SH DFND 5 26714 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 508 5250 SH DFND 7 0 5250 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH DFND 8 50 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 422 SH DFND 2 422 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 673 6020 SH DFND 3 5219 0 801 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 611 SH DFND 5 611 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 2603 SH DFND 2 2603 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1543 15957 SH DFND 3 15152 0 805 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 500 SH DFND 8 500 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7172 81537 SH DFND 2 81537 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1484 16871 SH DFND 3 15650 0 1221 VANGUARD NAT RES LLC COM UNIT 92205F106 4921 152824 SH DFND 3 133117 0 19707 VANGUARD NAT RES LLC COM UNIT 92205F106 15 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 119 3700 SH DFND 15 3700 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8046 132026 SH DFND 2 132026 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2250 36923 SH DFND 3 32048 0 4875 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 45 731 SH DFND 5 731 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1239 15421 SH DFND 2 15421 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21236 264230 SH DFND 3 239064 0 25166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3397 42266 SH DFND 5 42266 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2330 28995 SH DFND 7 0 28995 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2485 SH DFND 8 1235 1250 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1248 15525 SH DFND 12 0 0 15525 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1885 20755 SH DFND 2 20755 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 553 5499 SH DFND 2 5499 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 145 1441 SH DFND 3 1441 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 145 1621 SH DFND 2 1621 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 242 2705 SH DFND 5 2705 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3745 39415 SH DFND 2 39415 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 2942 SH DFND 3 2722 0 220 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 60 SH DFND 5 60 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3513 37767 SH DFND 2 37767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 675 SH DFND 3 675 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13 203 SH DFND 2 203 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3 50 SH DFND 3 50 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35 541 SH DFND 5 541 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 83 1300 SH DFND 8 1300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1413 16036 SH DFND 3 15956 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140 1542 SH DFND 3 0 0 1542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 355 6755 SH DFND 2 6755 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH DFND 3 230 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 470 8925 SH DFND 5 8925 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 485 SH DFND 8 485 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 9761 SH DFND 2 9761 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5640 62492 SH DFND 3 49980 0 12512 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 308 3416 SH DFND 5 3416 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 296 4174 SH DFND 2 4174 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 620 7165 SH DFND 1 7165 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1853 SH DFND 2 1853 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 824 9518 SH DFND 3 9100 0 418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4441 51309 SH DFND 5 51309 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2686 31034 SH DFND 7 0 31034 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 7627 SH DFND 8 1097 6530 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 4 600 SH DFND 3 600 0 0 VANTIV INC CL A 92210H105 3053 90806 SH DFND 3 83277 0 7529 VANTIV INC CL A 92210H105 6353 188974 SH DFND 5 188974 0 0 VANTIV INC CL A 92210H105 446 13277 SH DFND 8 13277 0 0 VANTIV INC CL A 92210H105 10 284 SH DFND 15 284 0 0 VANTIV INC CL A 92210H105 48 1423 SH DFND 16 1423 0 0 VANTIV INC CL A 92210H105 5 150 SH DFND 150 0 0 VANTIV INC CL A 92210H105 208 6192 SH SOLE 6192 0 0 VARIAN MED SYS INC COM 92220P105 26817 322558 SH DFND 1 322558 0 0 VARIAN MED SYS INC COM 92220P105 1033 12430 SH DFND 2 12430 0 0 VARIAN MED SYS INC COM 92220P105 2158 25962 SH DFND 3 21041 0 4921 VARIAN MED SYS INC COM 92220P105 13974 168080 SH DFND 4 0 127980 40100 VARIAN MED SYS INC COM 92220P105 1049 12615 SH DFND 5 12615 0 0 VARIAN MED SYS INC COM 92220P105 200 2406 SH DFND 7 0 2406 0 VARIAN MED SYS INC COM 92220P105 641 7715 SH DFND 8 0 7715 0 VARIAN MED SYS INC COM 92220P105 135 1626 SH DFND 15 1626 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21416 965123 SH DFND 4 0 725743 239380 VECTREN CORP COM 92240G101 2404 56570 SH DFND 1 56570 0 0 VECTREN CORP COM 92240G101 225 5284 SH DFND 3 4284 0 1000 VECTREN CORP COM 92240G101 7 153 SH DFND 15 153 0 0 VECTOR GROUP LTD COM 92240M108 101 4869 SH DFND 3 4869 0 0 VECTOR GROUP LTD COM 92240M108 172 8295 SH DFND 5 8295 0 0 VECTOR GROUP LTD COM 92240M108 145 7018 SH DFND 7018 0 0 VENTAS INC COM 92276F100 409 6380 SH DFND 1 6380 0 0 VENTAS INC COM 92276F100 2136 33316 SH DFND 2 33316 0 0 VENTAS INC COM 92276F100 10342 161334 SH DFND 3 144574 0 16760 VENTAS INC COM 92276F100 6042 94258 SH DFND 5 94258 0 0 VENTAS INC COM 92276F100 85 1333 SH DFND 7 0 1333 0 VENTAS INC COM 92276F100 40 626 SH DFND 8 405 221 0 VENTAS INC COM 92276F100 37 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 24 374 SH DFND 15 374 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 432 22750 SH DFND 3 9700 0 13050 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 54 2836 SH DFND 5 2836 0 0 VERA BRADLEY INC COM 92335C106 234 10689 SH DFND 2 10689 0 0 VERA BRADLEY INC COM 92335C106 124 5650 SH DFND 3 5650 0 0 VERA BRADLEY INC COM 92335C106 10219 467249 SH DFND 4 130 335759 131360 VERACYTE INC COM 92337F107 1 37 SH DFND 15 37 0 0 VERIFONE SYS INC COM 92342Y109 1463 39800 SH DFND 1 39800 0 0 VERIFONE SYS INC COM 92342Y109 74 2024 SH DFND 2 2024 0 0 VERIFONE SYS INC COM 92342Y109 5637 153390 SH DFND 3 147359 0 6031 VERIFONE SYS INC COM 92342Y109 64 1741 SH DFND 5 1741 0 0 VERIFONE SYS INC COM 92342Y109 9 247 SH DFND 15 247 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149424 3053822 SH DFND 1 3053822 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9615 196500 SH DFND 2 196500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6459 132000 SH Call DFND 3 132000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2447 50000 SH Put DFND 3 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100702 2058080 SH DFND 3 1576766 0 481314 VERIZON COMMUNICATIONS INC COM 92343V104 84910 1735341 SH DFND 5 1735341 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3509 71718 SH DFND 7 0 71718 0 VERIZON COMMUNICATIONS INC COM 92343V104 4228 86419 SH DFND 8 68662 17757 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 6642 SH DFND 9 6642 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 816 SH DFND 10 816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 10224 SH DFND 12 229 0 9995 VERIZON COMMUNICATIONS INC COM 92343V104 103 2106 SH DFND 13 2106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1974 40347 SH DFND 14 40347 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2102 42951 SH DFND 15 42951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 965 19714 SH DFND 16 19714 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 9 SH DFND 5;1 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18349 375000 SH Call SOLE 375000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1471 30068 SH DFND 2443 27625 0 VERIZON COMMUNICATIONS INC COM 92343V104 3967 81076 SH SOLE 81076 0 0 VERINT SYS INC COM 92343X100 184 3751 SH DFND 3 3675 0 76 VERINT SYS INC COM 92343X100 6 129 SH DFND 15 129 0 0 VERISK ANALYTICS INC CL A 92345Y106 1564 26058 SH DFND 2 26058 0 0 VERISK ANALYTICS INC CL A 92345Y106 483 8051 SH DFND 3 7781 0 270 VERISK ANALYTICS INC CL A 92345Y106 13160 219260 SH DFND 4 0 178440 40820 VERISK ANALYTICS INC CL A 92345Y106 7 117 SH DFND 5 117 0 0 VERISK ANALYTICS INC CL A 92345Y106 191 3176 SH DFND 15 3176 0 0 VERMILLION INC COM NEW 92407M206 49 19000 SH DFND 3 19000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1165 12300 SH DFND 1 12300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2592 27373 SH DFND 2 27373 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7810 82486 SH DFND 3 73496 0 8990 VERTEX PHARMACEUTICALS INC COM 92532F100 22 230 SH DFND 5 230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 359 3790 SH DFND 15 3790 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 578 6100 SH DFND 16 6100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 528 SH SOLE 528 0 0 VIAD CORP COM NEW 92552R406 6 252 SH DFND 3 252 0 0 VIAD CORP COM NEW 92552R406 348 14600 SH DFND 4 0 0 14600 VIAD CORP COM NEW 92552R406 24 1000 SH DFND 8 1000 0 0 VIAD CORP COM NEW 92552R406 834 35000 SH DFND 16 35000 0 0 VIACOM INC NEW CL A 92553P102 163 1877 SH DFND 2 1877 0 0 VIACOM INC NEW CL A 92553P102 649 7478 SH DFND 3 7218 0 260 VIACOM INC NEW CL A 92553P102 1152 13280 SH DFND 5 13280 0 0 VIACOM INC NEW CL A 92553P102 9 102 SH SOLE 102 0 0 VIACOM INC NEW CL B 92553P201 11830 136406 SH DFND 1 136406 0 0 VIACOM INC NEW CL B 92553P201 4792 55257 SH DFND 2 55257 0 0 VIACOM INC NEW CL B 92553P201 4146 47800 SH Call DFND 3 47800 0 0 VIACOM INC NEW CL B 92553P201 9682 111639 SH DFND 3 102406 0 9233 VIACOM INC NEW CL B 92553P201 6864 79145 SH DFND 4 0 4905 74240 VIACOM INC NEW CL B 92553P201 5473 63108 SH DFND 5 63108 0 0 VIACOM INC NEW CL B 92553P201 3653 42124 SH DFND 7 0 42124 0 VIACOM INC NEW CL B 92553P201 325 3748 SH DFND 8 1079 2669 0 VIACOM INC NEW CL B 92553P201 21 245 SH DFND 9 245 0 0 VIACOM INC NEW CL B 92553P201 654 7537 SH DFND 14 7537 0 0 VIACOM INC NEW CL B 92553P201 346 3986 SH DFND 15 3986 0 0 VIACOM INC NEW CL B 92553P201 4563 52607 SH DFND 5;1 52607 0 0 VIACOM INC NEW CL B 92553P201 92 1065 SH DFND 1065 0 0 VIACOM INC NEW CL B 92553P201 5316 61293 SH SOLE 61293 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 113 4213 SH DFND 3 4085 0 128 VIMPELCOM LTD SPONSORED ADR 92719A106 897 106799 SH DFND 2 106799 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 147 17522 SH DFND 3 17522 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 43 5100 SH DFND 5 5100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 26 3150 SH DFND 16 3150 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 319 1700 SH DFND 1 1700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 42 223 SH DFND 2 223 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4224 22500 SH Call DFND 3 22500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 65 SH DFND 3 15 0 50 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 287 1529 SH DFND 16 1529 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 4 SH SOLE 4 0 0 VIRNETX HLDG CORP COM 92823T108 243 13800 SH DFND 3 12450 0 1350 VIRNETX HLDG CORP COM 92823T108 299 17005 SH DFND 5 17005 0 0 VIRNETX HLDG CORP COM 92823T108 2 100 SH DFND 8 100 0 0 VISA INC COM CL A 92826C839 9322 44240 SH DFND 1 44240 0 0 VISA INC COM CL A 92826C839 568 2696 SH DFND 2 2696 0 0 VISA INC COM CL A 92826C839 39696 188391 SH DFND 3 154127 0 34264 VISA INC COM CL A 92826C839 9447 44835 SH DFND 4 0 44015 820 VISA INC COM CL A 92826C839 78603 373039 SH DFND 5 373039 0 0 VISA INC COM CL A 92826C839 6622 31426 SH DFND 7 0 31426 0 VISA INC COM CL A 92826C839 2034 9651 SH DFND 8 8352 1299 0 VISA INC COM CL A 92826C839 77 365 SH DFND 10 365 0 0 VISA INC COM CL A 92826C839 632 2998 SH DFND 12 0 0 2998 VISA INC COM CL A 92826C839 4851 23020 SH DFND 13 23020 0 0 VISA INC COM CL A 92826C839 190 900 SH DFND 14 900 0 0 VISA INC COM CL A 92826C839 1147 5445 SH DFND 15 5445 0 0 VISA INC COM CL A 92826C839 809 3840 SH DFND 16 3840 0 0 VISA INC COM CL A 92826C839 11 50 SH DFND 50 0 0 VISA INC COM CL A 92826C839 1814 8610 SH SOLE 8610 0 0 VIRTUSA CORP COM 92827P102 72 2000 SH DFND 3 2000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 179 845 SH DFND 3 819 0 26 VIRTUS INVT PARTNERS INC COM 92828Q109 6 28 SH DFND 15 28 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DFND 16 25 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 888 185005 SH DFND 3 116055 0 68950 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 191 SH DFND 2 191 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 SH DFND 3 215 0 305 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 3 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4097 248885 SH DFND 4 410 104800 143675 VISHAY PRECISION GROUP INC COM 92835K103 2 113 SH DFND 5 113 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 24 SH DFND 15 24 0 0 VISTEON CORP COM NEW 92839U206 840 8664 SH DFND 3 8413 0 251 VISTEON CORP COM NEW 92839U206 47 485 SH DFND 10 485 0 0 VISTEON CORP COM NEW 92839U206 153 1580 SH DFND 14 1580 0 0 VISTEON CORP COM NEW 92839U206 10 104 SH DFND 15 104 0 0 VISTEON CORP COM NEW 92839U206 5 50 SH DFND 50 0 0 VISTEON CORP COM NEW 92839U206 136 1397 SH SOLE 1397 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2079 62265 SH DFND 2 62265 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4174 125000 SH Call DFND 3 125000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18793 562820 SH DFND 3 493576 0 69244 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16775 502393 SH DFND 5 502393 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 531 15897 SH DFND 7 0 15897 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 100 2997 SH DFND 8 2330 667 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 492 SH DFND 9 492 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 200 6000 SH DFND 10 6000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41 1220 SH DFND 12 0 0 1220 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 513 15364 SH DFND 15 15364 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH DFND 16 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH DFND 5;1 82 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 292 8745 SH SOLE 8745 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 34 35000 PRN DFND 14 35000 0 0 VOLTARI CORP COM NEW 92870X309 3 1441 SH DFND 8 1441 0 0 VOLTARI CORP COM NEW 92870X309 0 250 SH DFND 250 0 0 VONAGE HLDGS CORP COM 92886T201 13 3575 SH DFND 3 3575 0 0 VRINGO INC COM 92911N104 3 1000 SH DFND 3 1000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 192 SH DFND 2 192 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 76 5717 SH DFND 3 1605 0 4112 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 35 2608 SH DFND 13 2608 0 0 VOXELJET AG ADS 92912L107 3 140 SH DFND 2 140 0 0 VOXELJET AG ADS 92912L107 155 7400 SH DFND 3 7400 0 0 VOXELJET AG ADS 92912L107 2 100 SH DFND 5 100 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 6755 SH DFND 3 5175 0 1580 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 282 SH DFND 2 282 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 73 5944 SH DFND 3 5944 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 1477 SH DFND 2 1477 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 287 29633 SH DFND 3 28883 0 750 VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 300 SH DFND 2 300 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 360 19362 SH DFND 3 15431 0 3931 VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 2000 SH DFND 5 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 10 1807 SH DFND 2 1807 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 258 44532 SH DFND 3 33132 0 11400 VOYA RISK MANAGED NAT RES FD COM 92913C106 5 392 SH DFND 2 392 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 132 11465 SH DFND 3 5844 0 5621 W & T OFFSHORE INC COM 92922P106 16 1006 SH DFND 3 1006 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 5 1 0 0 W & T OFFSHORE INC COM 92922P106 949 57990 SH DFND 15 57990 0 0 WGL HLDGS INC COM 92924F106 3901 90521 SH DFND 3 19620 0 70901 WGL HLDGS INC COM 92924F106 176 4079 SH DFND 5 4079 0 0 WGL HLDGS INC COM 92924F106 22 500 SH DFND 8 500 0 0 WABCO HLDGS INC COM 92927K102 402 3767 SH DFND 2 3767 0 0 WABCO HLDGS INC COM 92927K102 7596 71106 SH DFND 3 70501 0 605 WABCO HLDGS INC COM 92927K102 465 4355 SH DFND 5 4355 0 0 WABCO HLDGS INC COM 92927K102 365 3418 SH DFND 16 3418 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 442 SH DFND 2 442 0 0 WPCS INTL INC COM PAR $.0001 92931L302 7 14286 SH DFND 4 0 0 14286 WSI INDS INC COM 92932Q102 1 96 SH DFND 2 96 0 0 WSI INDS INC COM 92932Q102 18 2100 SH DFND 3 1500 0 600 WSP HOLDINGS LIMITED ADR NEW 92934F203 0 14 SH DFND 2 14 0 0 W P CAREY INC COM 92936U109 2004 31123 SH DFND 3 28423 0 2700 W P CAREY INC COM 92936U109 228 3539 SH DFND 5 3539 0 0 W P CAREY INC COM 92936U109 8 129 SH DFND 8 129 0 0 W P CAREY INC COM 92936U109 240 3725 SH DFND 15 3725 0 0 WPP PLC NEW ADR 92937A102 8798 80726 SH DFND 3 72363 0 8363 WPP PLC NEW ADR 92937A102 5876 53911 SH DFND 5 53911 0 0 WPP PLC NEW ADR 92937A102 97 889 SH DFND 8 889 0 0 WPP PLC NEW ADR 92937A102 45 410 SH DFND 15 410 0 0 WPP PLC NEW ADR 92937A102 177 1628 SH DFND 16 1628 0 0 WPP PLC NEW ADR 92937A102 4 38 SH DFND 5;1 38 0 0 WPP PLC NEW ADR 92937A102 187 1717 SH SOLE 1717 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 103 10000 SH DFND 5 10000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 212 15000 SH DFND 4 0 0 15000 WALTER ENERGY INC COM 93317Q105 93 17120 SH DFND 2 17120 0 0 WALTER ENERGY INC COM 93317Q105 96 17630 SH DFND 3 9130 0 8500 WALTER ENERGY INC COM 93317Q105 338 61942 SH DFND 5 61942 0 0 WALTER ENERGY INC COM 93317Q105 2 345 SH DFND 8 345 0 0 WALTER ENERGY INC COM 93317Q105 2 419 SH DFND 13 419 0 0 WALTER ENERGY INC COM 93317Q105 67 12240 SH DFND 16 12240 0 0 WALTER INVT MGMT CORP COM 93317W102 353 11847 SH DFND 3 11447 0 400 WALTER INVT MGMT CORP COM 93317W102 2 80 SH DFND 4 80 0 0 WALTER INVT MGMT CORP COM 93317W102 268 9000 SH DFND 5 9000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 37 40000 PRN DFND 14 40000 0 0 WARREN RES INC COM 93564A100 20 3250 SH DFND 3 3250 0 0 WARREN RES INC COM 93564A100 27 4431 SH DFND 15 4431 0 0 WASTE MGMT INC DEL COM 94106L109 2733 61100 SH DFND 1 61100 0 0 WASTE MGMT INC DEL COM 94106L109 2417 54042 SH DFND 2 54042 0 0 WASTE MGMT INC DEL COM 94106L109 1789 40000 SH Put DFND 3 40000 0 0 WASTE MGMT INC DEL COM 94106L109 13101 292896 SH DFND 3 220578 0 72318 WASTE MGMT INC DEL COM 94106L109 6538 146158 SH DFND 5 146158 0 0 WASTE MGMT INC DEL COM 94106L109 9 200 SH DFND 7 0 200 0 WASTE MGMT INC DEL COM 94106L109 494 11035 SH DFND 8 11035 0 0 WASTE MGMT INC DEL COM 94106L109 1986 44399 SH DFND 14 44399 0 0 WASTE MGMT INC DEL COM 94106L109 864 19326 SH DFND 15 19326 0 0 WASTE MGMT INC DEL COM 94106L109 420 9395 SH SOLE 9395 0 0 WEB COM GROUP INC COM 94733A104 353 12243 SH DFND 2 12243 0 0 WEB COM GROUP INC COM 94733A104 10 350 SH DFND 3 200 0 150 WEB COM GROUP INC COM 94733A104 6376 220837 SH DFND 4 0 101732 119105 WEBMD HEALTH CORP COM 94770V102 4982 103137 SH DFND 3 59338 0 43799 WEBMD HEALTH CORP COM 94770V102 1162 24055 SH DFND 5 24055 0 0 WEBMD HEALTH CORP COM 94770V102 243 5040 SH DFND 12 0 0 5040 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 32 30000 PRN DFND 14 30000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16 220 SH DFND 1 220 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 179 SH DFND 2 179 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 998 13364 SH DFND 3 13130 0 234 WELLCARE HEALTH PLANS INC COM 94946T106 40 535 SH DFND 5 535 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 299 4000 SH DFND 12 0 0 4000 WELLCARE HEALTH PLANS INC COM 94946T106 1 9 SH DFND 15 9 0 0 WELLPOINT INC COM 94973V107 146408 1360544 SH DFND 1 1360544 0 0 WELLPOINT INC COM 94973V107 2708 25163 SH DFND 2 25163 0 0 WELLPOINT INC COM 94973V107 2830 26300 SH Call DFND 3 26300 0 0 WELLPOINT INC COM 94973V107 5122 47600 SH Put DFND 3 47600 0 0 WELLPOINT INC COM 94973V107 6793 63123 SH DFND 3 59829 0 3294 WELLPOINT INC COM 94973V107 7967 74039 SH DFND 5 74039 0 0 WELLPOINT INC COM 94973V107 693 6442 SH DFND 8 6442 0 0 WELLPOINT INC COM 94973V107 43 400 SH DFND 10 400 0 0 WELLPOINT INC COM 94973V107 34 316 SH DFND 15 316 0 0 WELLPOINT INC COM 94973V107 442 4109 SH DFND 4109 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 444 290000 PRN DFND 3 290000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1302 850000 PRN DFND 6 850000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 8 874 SH DFND 2 874 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 27 2874 SH DFND 3 1134 0 1740 WELLS FARGO ADV GLB DIV OPP COM 94987C103 25 2958 SH DFND 3 2958 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 719 SH DFND 2 719 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5433 364652 SH DFND 3 254950 0 109702 WENDYS CO COM 95058W100 100 11692 SH DFND 2 11692 0 0 WENDYS CO COM 95058W100 110 12919 SH DFND 3 8171 0 4748 WENDYS CO COM 95058W100 1781 208752 SH DFND 5 208752 0 0 WENDYS CO COM 95058W100 36 4250 SH DFND 7 0 4250 0 WENDYS CO COM 95058W100 35 4123 SH DFND 14 4123 0 0 WENDYS CO COM 95058W100 5 559 SH SOLE 559 0 0 WESCO INTL INC COM 95082P105 456 5278 SH DFND 2 5278 0 0 WESCO INTL INC COM 95082P105 482 5580 SH DFND 3 5542 0 38 WESCO INTL INC COM 95082P105 1988 23019 SH DFND 7 0 23019 0 WESCO INTL INC COM 95082P105 144 1670 SH DFND 8 0 1670 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 51556 16814000 PRN DFND 3 16814000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 141 9275 SH DFND 3 6275 0 3000 WESTAR ENERGY INC COM 95709T100 979 25644 SH DFND 3 24297 0 1347 WESTAR ENERGY INC COM 95709T100 23 596 SH DFND 15 596 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 520 SH DFND 2 520 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1873 101904 SH DFND 3 95986 0 5918 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6155 334863 SH DFND 5 334863 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 46 2500 SH DFND 8 2500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 180 9810 SH DFND 9810 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5 379 SH DFND 2 379 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 29 2221 SH DFND 3 1801 0 420 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 300 SH DFND 3 300 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 9 800 SH DFND 8 800 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 8 888 SH DFND 2 888 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 92 9737 SH DFND 3 7475 0 2262 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1267 SH DFND 2 1267 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 157 25809 SH DFND 3 24562 0 1247 WESTERN ASSET MGD HI INCM FD COM 95766L107 4 723 SH DFND 2 723 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 86 14832 SH DFND 3 13832 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 224 17086 SH DFND 3 16711 0 375 WESTERN ASSET MUN HI INCM FD COM 95766N103 242 32806 SH DFND 3 32806 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 99 6700 SH DFND 3 6700 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 501 SH DFND 2 501 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 635 51924 SH DFND 3 50568 0 1356 WESTERN ASSET CLYM INFL OPP COM 95766R104 13 1058 SH DFND 2 1058 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4556 370100 SH DFND 3 318975 0 51125 WESTERN ASSET INCOME FD COM 95766T100 453 32638 SH DFND 3 28463 0 4175 WESTERN ASSET MUN DEF OPP TR COM 95768A109 466 20800 SH DFND 3 20800 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6 352 SH DFND 2 352 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 18 1022 SH DFND 3 1022 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3 131 SH DFND 2 131 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 236 11100 SH DFND 3 1200 0 9900 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3 126 SH DFND 2 126 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 15 605 SH DFND 3 0 0 605 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 257 SH DFND 2 257 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 674 36086 SH DFND 3 1200 0 34886 WESTERN ASSET MTG CAP CORP COM 95790D105 181 12803 SH DFND 3 8117 0 4686 WESTERN ASSET MTG CAP CORP COM 95790D105 199 14041 SH DFND 4 0 0 14041 WESTERN ASSET MTG CAP CORP COM 95790D105 16 1097 SH DFND 15 1097 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 20 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 1169 18650 SH DFND 3 17650 0 1000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 89 2736 SH DFND 3 2736 0 0 WEX INC COM 96208T104 116 1103 SH DFND 3 1069 0 34 WEX INC COM 96208T104 20566 195920 SH DFND 4 0 149330 46590 WEX INC COM 96208T104 10 98 SH DFND 15 98 0 0 WHITEHORSE FIN INC COM 96524V106 1 68 SH DFND 2 68 0 0 WILLDAN GROUP INC COM 96924N100 594 68500 SH DFND 4 0 0 68500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16817 309767 SH DFND 3 226940 0 82827 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 99 1832 SH DFND 5 1832 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 233 4300 SH DFND 8 4300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 230 SH DFND 10 230 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 271 5000 SH DFND 13 5000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 48 885 SH DFND 15 885 0 0 WINDSTREAM HLDGS INC COM 97382A101 1064 106800 SH DFND 1 106800 0 0 WINDSTREAM HLDGS INC COM 97382A101 2611 262124 SH DFND 3 231629 0 30495 WINDSTREAM HLDGS INC COM 97382A101 4527 454531 SH DFND 5 454531 0 0 WINDSTREAM HLDGS INC COM 97382A101 39 3914 SH DFND 8 3914 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 381 SH DFND 15 381 0 0 WINDSTREAM HLDGS INC COM 97382A101 125 12540 SH SOLE 12540 0 0 WINTRUST FINL CORP COM 97650W108 16 350 SH DFND 3 200 0 150 WINTRUST FINL CORP COM 97650W108 1 15 SH DFND 15 15 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 26 2214 SH DFND 7 0 2214 0 WISDOMTREE INVTS INC COM 97717P104 1507 121886 SH DFND 3 111184 0 10702 WISDOMTREE INVTS INC COM 97717P104 59 4792 SH DFND 5 4792 0 0 WISDOMTREE INVTS INC COM 97717P104 64 5154 SH DFND 15 5154 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 32 446 SH DFND 2 446 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 267 3734 SH DFND 3 2595 0 1139 WISDOMTREE TR TOTAL DIVID FD 97717W109 82 1148 SH DFND 5 1148 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 9324 223225 SH DFND 3 192738 0 30487 WISDOMTREE TR EMERG CUR STR FD 97717W133 135 6550 SH DFND 3 6194 0 356 WISDOMTREE TR EMERG CUR STR FD 97717W133 140 6828 SH DFND 13 6828 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 117 4651 SH DFND 3 4651 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 499 19875 SH DFND 10 19875 0 0 WISDOMTREE TR EQTY INC FD 97717W208 6 93 SH DFND 2 93 0 0 WISDOMTREE TR EQTY INC FD 97717W208 2570 43270 SH DFND 3 30441 0 12829 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1000 SH DFND 2 1000 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 44 2250 SH DFND 16 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 311 6483 SH DFND 2 6483 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1856 38673 SH DFND 3 35980 0 2693 WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1395 SH DFND 5 1395 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 553 11530 SH DFND 11530 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 204 2876 SH DFND 2 2876 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 5204 73500 SH DFND 3 66283 0 7217 WISDOMTREE TR LARGECAP DIVID 97717W307 139 1960 SH DFND 5 1960 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 104 1465 SH DFND 13 1465 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 416 5878 SH DFND 16 5878 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 148 2850 SH DFND 1 2850 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 6965 134359 SH DFND 2 134359 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3772 72755 SH DFND 3 67096 0 5659 WISDOMTREE TR EMERG MKTS ETF 97717W315 21538 415476 SH DFND 5 415476 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 98 1900 SH DFND 7 0 1900 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 49 941 SH DFND 8 941 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 93 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 42 810 SH DFND 14 810 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 152 2935 SH DFND 16 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 63 1220 SH DFND 1220 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 751 28207 SH DFND 5 28207 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 11 351 SH DFND 3 351 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 174 5800 SH DFND 13 5800 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 48 1000 SH DFND 3 1000 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 77 3337 SH DFND 2 3337 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 2 SH DFND 2 2 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 6015 81397 SH DFND 3 72514 0 8883 WISDOMTREE TR DIV EX-FINL FD 97717W406 131 1772 SH DFND 5 1772 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 103 1400 SH DFND 8 1400 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1023 45534 SH DFND 2 45534 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3469 154363 SH DFND 3 129802 0 24561 WISDOMTREE TR INDIA ERNGS FD 97717W422 1449 64502 SH DFND 5 64502 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 26 SH DFND 8 26 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4686 208546 SH SOLE 208546 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 140 5563 SH DFND 3 5563 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 206 2523 SH DFND 2 2523 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1609 19709 SH DFND 3 16829 0 2880 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1369 16768 SH DFND 5 16768 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 166 5453 SH DFND 2 5453 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 54 1760 SH DFND 13 1760 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 214 7040 SH DFND 16 7040 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 252 9972 SH DFND 2 9972 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 1395 22687 SH DFND 2 22687 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 188 2272 SH DFND 2 2272 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1391 16838 SH DFND 3 16586 0 252 WISDOMTREE TR SMLCAP EARN FD 97717W562 11 138 SH DFND 5 138 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 591 6389 SH DFND 3 6164 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 20 300 SH DFND 2 300 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 101 1486 SH DFND 3 1286 0 200 WISDOMTREE TR TTL EARNING FD 97717W596 58 828 SH DFND 2 828 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 33 469 SH DFND 2 469 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1583 22604 SH DFND 3 19452 0 3152 WISDOMTREE TR SMALLCAP DIVID 97717W604 301 4299 SH DFND 5 4299 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 7 335 SH DFND 2 335 0 0 WISDOMTREE TR DEFA FD 97717W703 4 74 SH DFND 2 74 0 0 WISDOMTREE TR DEFA FD 97717W703 384 6865 SH DFND 3 6415 0 450 WISDOMTREE TR DEFA FD 97717W703 11 200 SH DFND 5 200 0 0 WISDOMTREE TR DEFA FD 97717W703 175 3125 SH DFND 13 3125 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 768 33543 SH DFND 2 33543 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 197 6132 SH DFND 2 6132 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 14 450 SH DFND 3 300 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 2960 45689 SH DFND 3 44949 0 740 WISDOMTREE TR INTL SMCAP DIV 97717W760 155 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 94 1520 SH DFND 3 920 0 600 WISDOMTREE TR INTL MIDCAP DV 97717W778 104 1690 SH DFND 5 1690 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 19 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 510 10057 SH DFND 3 8265 0 1792 WISDOMTREE TR INTL DIV EX FINL 97717W786 10 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 221 4370 SH DFND 7 0 4370 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 292 5457 SH DFND 3 4792 0 665 WISDOMTREE TR INTL LRGCAP DV 97717W794 6565 122830 SH DFND 5 122830 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 190 3550 SH DFND 7 0 3550 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 32 600 SH SOLE 600 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 305 6219 SH DFND 2 6219 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 366 7450 SH DFND 3 6600 0 850 WISDOMTREE TR DEFA EQT INC ETF 97717W802 27 550 SH DFND 5 550 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1419 23034 SH DFND 2 23034 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 20 287 SH DFND 2 287 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 120 2231 SH DFND 2 2231 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 154 2865 SH DFND 3 2828 0 37 WISDOMTREE TR GLB EX UD DVD GR 97717W844 449 8381 SH DFND 2 8381 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 10 179 SH DFND 3 0 0 179 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27977 566800 SH Call DFND 3 566800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 74706 1513500 SH Put DFND 3 1513500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21146 428399 SH DFND 3 381546 0 46853 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5456 110534 SH DFND 5 110534 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 424 8593 SH DFND 8 8593 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17445 353415 SH DFND 12 0 0 353415 WISDOMTREE TR JAPN HEDGE EQT 97717W851 216 4375 SH DFND 13 4375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11367 230280 SH DFND 14 230280 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1767 35805 SH DFND 16 35805 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15390 311786 SH SOLE 311786 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5646 93440 SH DFND 3 88467 0 4973 WISDOMTREE TR EUROPE SMCP DV 97717W869 335 5548 SH DFND 5 5548 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 95 1580 SH DFND 12 1580 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 197 3267 SH DFND 15 3267 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 565 9354 SH SOLE 9354 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 487 9854 SH DFND 2 9854 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 10 203 SH DFND 3 203 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 16 318 SH DFND 5 318 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 15 300 SH DFND 7 0 300 0 WISDOMTREE TR MID EAST DIVD 97717X305 11 500 SH DFND 3 0 0 500 WISDOMTREE TR MID EAST DIVD 97717X305 198 9400 SH DFND 13 9400 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 2 90 SH DFND 2 90 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 758 26345 SH DFND 2 26345 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 1149 39898 SH DFND 5 39898 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 77 2652 SH DFND 3 2372 0 280 WISDOMTREE TR US DIVD GRT FD 97717X669 290 10000 SH DFND 16 10000 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 39 515 SH DFND 5 515 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 406 6943 SH DFND 2 6943 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3036 51965 SH DFND 3 41499 0 10466 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3723 63715 SH DFND 5 63715 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186 3180 SH DFND 12 0 0 3180 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 188 3210 SH DFND 13 3210 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1169 20000 SH DFND 14 20000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 10046 SH DFND 16 10046 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 20 388 SH DFND 2 388 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 85 1645 SH DFND 3 1502 0 143 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 7 SH DFND 2 7 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 175 2243 SH DFND 3 2143 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 152 SH DFND 5 152 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 20 250 SH DFND 7 0 250 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 1139 23015 SH DFND 2 23015 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 935 18890 SH DFND 10 18890 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 331 6973 SH DFND 3 5623 0 1350 WISDOMTREE TR EM LCL DEBT FD 97717X867 293 6153 SH DFND 5 6153 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6 136 SH DFND 8 136 0 0 WORKDAY INC CL A 98138H101 1402 15600 SH DFND 1 15600 0 0 WORKDAY INC CL A 98138H101 3979 44284 SH DFND 3 43864 0 420 WORKDAY INC CL A 98138H101 233 2598 SH DFND 5 2598 0 0 WORKDAY INC CL A 98138H101 5 60 SH DFND 8 60 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 272 22818 SH DFND 2 22818 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 213 17881 SH DFND 3 17881 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 54 4500 SH DFND 7 0 4500 0 WPX ENERGY INC COM 98212B103 177 7407 SH DFND 2 7407 0 0 WPX ENERGY INC COM 98212B103 3431 143517 SH DFND 3 142164 0 1353 WPX ENERGY INC COM 98212B103 27 1129 SH DFND 5 1129 0 0 WPX ENERGY INC COM 98212B103 161 6738 SH DFND 14 6738 0 0 WPX ENERGY INC COM 98212B103 107 4460 SH DFND 15 4460 0 0 WRIGHT MED GROUP INC COM 98235T107 1047 33352 SH DFND 3 33317 0 35 WRIGHT MED GROUP INC COM 98235T107 5 167 SH SOLE 167 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11479 151600 SH DFND 1 151600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1083 14302 SH DFND 2 14302 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5080 67095 SH DFND 3 66708 0 387 WYNDHAM WORLDWIDE CORP COM 98310W108 1171 15460 SH DFND 5 15460 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 492 6492 SH DFND 7 0 6492 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 235 SH DFND 8 0 235 0 WYNDHAM WORLDWIDE CORP COM 98310W108 51 670 SH DFND 9 670 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42 550 SH DFND 15 550 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2535 33484 SH DFND 5;1 33484 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 374 SH DFND 374 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 405 5350 SH SOLE 5350 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 2741 85035 SH DFND 1 85035 0 0 XCEL ENERGY INC COM 98389B100 95 2936 SH DFND 2 2936 0 0 XCEL ENERGY INC COM 98389B100 16773 520429 SH DFND 3 476408 0 44021 XCEL ENERGY INC COM 98389B100 1043 32349 SH DFND 5 32349 0 0 XCEL ENERGY INC COM 98389B100 399 12382 SH DFND 8 12382 0 0 XCEL ENERGY INC COM 98389B100 29 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 145 4514 SH DFND 15 4514 0 0 XCEL ENERGY INC COM 98389B100 125 3887 SH SOLE 3887 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 580 350000 PRN DFND 6 350000 0 0 XCERRA CORP COM 98400J108 2 200 SH DFND 3 200 0 0 XENCOR INC COM 98401F105 3 300 SH DFND 3 300 0 0 XENITH BANKSHARES INC COM 98410X105 9 1400 SH DFND 3 1400 0 0 XENOPORT INC COM 98411C100 602 124570 SH DFND 3 81145 0 43425 XENOPORT INC COM 98411C100 406 84000 SH DFND 16 84000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 30 2183 SH DFND 2 2183 0 0 XOMA CORP DEL COM 98419J107 189 41121 SH DFND 3 40066 0 1055 XOMA CORP DEL COM 98419J107 11 2500 SH DFND 10 2500 0 0 XOMA CORP DEL COM 98419J107 298 65000 SH DFND 16 65000 0 0 XYLEM INC COM 98419M100 299 7651 SH DFND 2 7651 0 0 XYLEM INC COM 98419M100 3933 100641 SH DFND 3 95101 0 5540 XYLEM INC COM 98419M100 47 1200 SH DFND 5 1200 0 0 XYLEM INC COM 98419M100 78 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 110 2809 SH DFND 15 2809 0 0 XYLEM INC COM 98419M100 4 100 SH DFND 100 0 0 XYLEM INC COM 98419M100 139 3554 SH SOLE 3554 0 0 XOOM CORP COM 98419Q101 156 5926 SH DFND 3 5790 0 136 YY INC ADS REPCOM CLA 98426T106 378 5002 SH DFND 3 4828 0 174 YAMANA GOLD INC COM 98462Y100 46824 5696309 SH DFND 1 5696309 0 0 YAMANA GOLD INC COM 98462Y100 488 59408 SH DFND 2 59408 0 0 YAMANA GOLD INC COM 98462Y100 14344 1745000 SH Call DFND 3 1745000 0 0 YAMANA GOLD INC COM 98462Y100 2293 278928 SH DFND 3 274145 0 4783 YAMANA GOLD INC COM 98462Y100 1635 198893 SH DFND 5 198893 0 0 YAMANA GOLD INC COM 98462Y100 405 49255 SH DFND 7 0 49255 0 YAMANA GOLD INC COM 98462Y100 176 21358 SH DFND 8 17568 3790 0 YAMANA GOLD INC COM 98462Y100 124 15138 SH DFND 9 15138 0 0 YAMANA GOLD INC COM 98462Y100 8 1031 SH DFND 15 1031 0 0 YAMANA GOLD INC COM 98462Y100 6 715 SH DFND 5;1 715 0 0 YAMANA GOLD INC COM 98462Y100 100 12170 SH DFND 12170 0 0 YAMANA GOLD INC COM 98462Y100 35257 4289133 SH SOLE 4289133 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 3000 SH DFND 3 3000 0 0 YONGYE INTL INC COM 98607B106 70 10000 SH SOLE 10000 0 0 ZAGG INC COM 98884U108 16694 3074352 SH DFND 4 0 2054051 1020301 ZAIS FINL CORP COM 98886K108 201 12100 SH DFND 4 0 0 12100 ZAZA ENERGY CORP COM 98919T100 1 1450 SH DFND 3 1450 0 0 ZEP INC COM 98944B108 6 330 SH DFND 3 330 0 0 ZEP INC COM 98944B108 194 11000 SH DFND 4 0 0 11000 ZILLOW INC CL A 98954A107 2266 15856 SH DFND 3 15680 0 176 ZILLOW INC CL A 98954A107 81 565 SH DFND 15 565 0 0 ZIMMER HLDGS INC COM 98956P102 901 8679 SH DFND 1 8679 0 0 ZIMMER HLDGS INC COM 98956P102 1774 17079 SH DFND 2 17079 0 0 ZIMMER HLDGS INC COM 98956P102 7572 72903 SH DFND 3 67122 0 5781 ZIMMER HLDGS INC COM 98956P102 790 7603 SH DFND 5 7603 0 0 ZIMMER HLDGS INC COM 98956P102 145 1400 SH DFND 8 0 1400 0 ZIMMER HLDGS INC COM 98956P102 75 725 SH DFND 14 725 0 0 ZIMMER HLDGS INC COM 98956P102 192 1846 SH DFND 15 1846 0 0 ZIMMER HLDGS INC COM 98956P102 868 8355 SH DFND 16 8355 0 0 ZIMMER HLDGS INC COM 98956P102 5 50 SH DFND 50 0 0 ZIMMER HLDGS INC COM 98956P102 232 2237 SH SOLE 2237 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 18 4500 SH DFND 3 4500 0 0 ZOETIS INC CL A 98978V103 829 25678 SH DFND 2 25678 0 0 ZOETIS INC CL A 98978V103 7536 233522 SH DFND 3 218081 0 15441 ZOETIS INC CL A 98978V103 7502 232466 SH DFND 5 232466 0 0 ZOETIS INC CL A 98978V103 834 25831 SH DFND 8 25831 0 0 ZOETIS INC CL A 98978V103 724 22431 SH DFND 15 22431 0 0 ZOES KITCHEN INC COM 98979J109 868 25233 SH DFND 3 24358 0 875 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH DFND 2 24 0 0 ZYNGA INC CL A 98986T108 28 8748 SH DFND 3 7748 0 1000 ZYNGA INC CL A 98986T108 1 200 SH DFND 5 200 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 4 1234 SH DFND 15 1234 0 0 ZYNGA INC CL A 98986T108 0 7 SH SOLE 7 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 15 SH DFND 3 15 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 219 113440 SH DFND 5 113440 0 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 2 1000 SH DFND 7 0 1000 0 DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 11 5940 SH DFND 8 5940 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 563 16000 SH DFND 1 16000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 78 SH DFND 2 78 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2463 70000 SH Call DFND 3 70000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1055 30000 SH Put DFND 3 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 631 17939 SH DFND 3 17620 0 319 DEUTSCHE BANK AG NAMEN AKT D18190898 4086 116159 SH DFND 5 116159 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1055 29999 SH DFND 7 0 29999 0 DEUTSCHE BANK AG NAMEN AKT D18190898 228 6480 SH DFND 8 5940 540 0 DEUTSCHE BANK AG NAMEN AKT D18190898 62 1770 SH DFND 15 1770 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 181 5155 SH DFND 16 5155 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7377 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42557 1209692 SH Put SOLE 1209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 60 1717 SH DFND 1717 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15655 444991 SH SOLE 444991 0 0 ABENGOA YIELD PLC ORD SHS G00349103 38 1000 SH DFND 3 1000 0 0 ACTAVIS PLC SHS G0083B108 1219 5463 SH DFND 1 5463 0 0 ACTAVIS PLC SHS G0083B108 3163 14181 SH DFND 2 14181 0 0 ACTAVIS PLC SHS G0083B108 10796 48400 SH Call DFND 3 48400 0 0 ACTAVIS PLC SHS G0083B108 10842 48607 SH DFND 3 33713 0 14894 ACTAVIS PLC SHS G0083B108 2535 11363 SH DFND 5 11363 0 0 ACTAVIS PLC SHS G0083B108 77 345 SH DFND 8 345 0 0 ACTAVIS PLC SHS G0083B108 564 2528 SH DFND 15 2528 0 0 ACTAVIS PLC SHS G0083B108 29 132 SH SOLE 132 0 0 AIRCASTLE LTD COM G0129K104 228 12850 SH DFND 3 10450 0 2400 ALKERMES PLC SHS G01767105 1253 24900 SH DFND 1 24900 0 0 ALKERMES PLC SHS G01767105 478 9492 SH DFND 3 8792 0 700 ALKERMES PLC SHS G01767105 5 99 SH DFND 15 99 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 90 1580 SH DFND 2 1580 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2758 48665 SH DFND 3 46260 0 2405 ALLEGION PUB LTD CO ORD SHS G0176J109 80 1417 SH DFND 5 1417 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 131 SH DFND 7 0 131 0 ALLEGION PUB LTD CO ORD SHS G0176J109 62 1100 SH DFND 8 0 1100 0 ALLEGION PUB LTD CO ORD SHS G0176J109 40 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6 109 SH DFND 15 109 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH DFND 5;1 4 0 0 AMDOCS LTD SHS G02602103 1200 25897 SH DFND 2 25897 0 0 AMDOCS LTD SHS G02602103 4028 86942 SH DFND 3 83515 0 3427 AMDOCS LTD SHS G02602103 44 940 SH DFND 5 940 0 0 AMDOCS LTD SHS G02602103 3446 74385 SH DFND 7 0 74385 0 AMDOCS LTD SHS G02602103 217 4680 SH DFND 8 0 4680 0 AMDOCS LTD SHS G02602103 25 530 SH DFND 15 530 0 0 AMDOCS LTD SHS G02602103 22 466 SH SOLE 466 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 9 650 SH DFND 3 450 0 200 AMBARELLA INC SHS G037AX101 3 100 SH Call DFND 3 100 0 0 AMBARELLA INC SHS G037AX101 122 3905 SH DFND 3 3605 0 300 AON PLC SHS CL A G0408V102 1379 15307 SH DFND 2 15307 0 0 AON PLC SHS CL A G0408V102 617 6846 SH DFND 3 3343 0 3503 AON PLC SHS CL A G0408V102 216 2394 SH DFND 5 2394 0 0 AON PLC SHS CL A G0408V102 490 5440 SH DFND 7 0 5440 0 AON PLC SHS CL A G0408V102 32 350 SH DFND 8 0 350 0 AON PLC SHS CL A G0408V102 218 2424 SH DFND 12 0 0 2424 AON PLC SHS CL A G0408V102 849 9422 SH DFND 15 9422 0 0 AON PLC SHS CL A G0408V102 32 350 SH DFND 350 0 0 AON PLC SHS CL A G0408V102 4410 48946 SH SOLE 48946 0 0 ARCH CAP GROUP LTD ORD G0450A105 355 6182 SH DFND 2 6182 0 0 ARCH CAP GROUP LTD ORD G0450A105 1344 23399 SH DFND 3 22418 0 981 ARCH CAP GROUP LTD ORD G0450A105 38 656 SH DFND 5 656 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 49 SH DFND 15 49 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 389 SH DFND 2 389 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 496 44250 SH DFND 3 44250 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 528 47154 SH DFND 5 47154 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13 1200 SH DFND 7 0 1200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14 275 SH DFND 3 275 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH DFND 15 17 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 110 2427 SH DFND 1 2427 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DFND 3 47 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 167 3675 SH DFND 5 3675 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17 367 SH DFND 15 367 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 227 5000 SH SOLE 5000 0 0 ASSURED GUARANTY LTD COM G0585R106 7909 322798 SH DFND 3 322298 0 500 ASSURED GUARANTY LTD COM G0585R106 7 283 SH DFND 14 283 0 0 ASSURED GUARANTY LTD COM G0585R106 7 276 SH DFND 15 276 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 807 18217 SH DFND 2 18217 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 825 18636 SH DFND 3 18541 0 95 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 543 SH DFND 15 543 0 0 CHC GROUP LTD SHS G07021101 8 1000 SH DFND 3 1000 0 0 ENERGY XXI 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MICHAEL KORS HLDGS LTD SHS G60754101 91 1022 SH SOLE 1022 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 189 9142 SH DFND 3 8945 0 197 MONTPELIER RE HOLDINGS LTD SHS G62185106 128 4000 SH DFND 3 4000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 46 1425 SH DFND 5 1425 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 94 SH DFND 15 94 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1247 42465 SH DFND 1 42465 0 0 NABORS INDUSTRIES LTD SHS G6359F103 550 18739 SH DFND 2 18739 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1309 44563 SH DFND 3 34637 0 9926 NABORS INDUSTRIES LTD SHS G6359F103 1693 57638 SH DFND 5 57638 0 0 NABORS INDUSTRIES LTD SHS G6359F103 26 870 SH DFND 7 0 870 0 NABORS INDUSTRIES LTD SHS G6359F103 219 7466 SH DFND 8 6881 585 0 NABORS INDUSTRIES LTD SHS G6359F103 12 400 SH DFND 9 400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22 757 SH DFND 15 757 0 0 NAM TAI PPTY INC SHS G63907102 73 9729 SH DFND 2 9729 0 0 NAM TAI PPTY INC SHS G63907102 11 1500 SH DFND 3 0 0 1500 NAM TAI PPTY INC SHS G63907102 705 93447 SH DFND 5 93447 0 0 NAM TAI PPTY INC SHS G63907102 4 484 SH DFND 8 484 0 0 NAM TAI PPTY INC SHS G63907102 4 590 SH SOLE 590 0 0 NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 1 SH DFND 3 1 0 0 NOBLE CORP PLC SHS USD G65431101 8482 252754 SH DFND 1 252754 0 0 NOBLE CORP PLC SHS USD G65431101 5873 175000 SH Call DFND 3 175000 0 0 NOBLE CORP PLC SHS USD G65431101 1473 43900 SH Put DFND 3 43900 0 0 NOBLE CORP PLC SHS USD G65431101 3551 105814 SH DFND 3 61850 0 43964 NOBLE CORP PLC SHS USD G65431101 101 3010 SH DFND 5 3010 0 0 NOBLE CORP PLC SHS USD G65431101 27 795 SH DFND 15 795 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2191 229945 SH DFND 3 200812 0 29133 NORDIC AMERICAN TANKERS LIMI COM G65773106 434 45495 SH DFND 5 45495 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 3020 SH DFND 3020 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 21 2000 SH DFND 3 2000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 546 24007 SH DFND 3 21907 0 2100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 155 4892 SH DFND 2 4892 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 3632 SH DFND 3 3032 0 600 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 55 1737 SH DFND 5 1737 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 187 5906 SH DFND 15 5906 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 16 1000 SH DFND 3 1000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 244 15700 SH DFND 4 0 0 15700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 2500 SH DFND 3 2500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 59 4050 SH DFND 5 4050 0 0 PARTNERRE LTD COM G6852T105 808 7400 SH DFND 1 7400 0 0 PARTNERRE LTD COM G6852T105 1799 16476 SH DFND 3 16451 0 25 PARTNERRE LTD COM G6852T105 14 128 SH DFND 15 128 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 160 62357 SH DFND 3 62357 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 80 1226 SH DFND 2 1226 0 0 PROTHENA CORP PLC SHS G72800108 13 576 SH DFND 3 133 0 443 PROTHENA CORP PLC SHS G72800108 3 121 SH DFND 14 121 0 0 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 16 58 0 0 PROTHENA CORP PLC SHS G72800108 3 125 SH SOLE 125 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 223 SH DFND 1 223 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 506 4730 SH DFND 3 1539 0 3191 RENAISSANCERE HOLDINGS LTD COM G7496G103 48 452 SH DFND 5 452 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 105 SH DFND 15 105 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 839 26285 SH DFND 2 26285 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1402 43907 SH DFND 3 42207 0 1700 ROWAN COMPANIES PLC SHS CL A G7665A101 54 1690 SH DFND 5 1690 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2068 64757 SH SOLE 64757 0 0 SEADRILL LIMITED SHS G7945E105 575 14400 SH DFND 1 14400 0 0 SEADRILL LIMITED SHS G7945E105 3396 85000 SH Put DFND 3 85000 0 0 SEADRILL LIMITED SHS G7945E105 3155 78975 SH DFND 3 62844 0 16131 SEADRILL LIMITED SHS G7945E105 5386 134817 SH DFND 5 134817 0 0 SEADRILL LIMITED SHS G7945E105 25 614 SH DFND 8 614 0 0 SEADRILL LIMITED SHS G7945E105 320 8000 SH DFND 10 8000 0 0 SEADRILL LIMITED SHS G7945E105 240 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 426 10675 SH DFND 15 10675 0 0 SEADRILL LIMITED SHS G7945E105 1875 46930 SH DFND 16 46930 0 0 SEADRILL LIMITED SHS G7945E105 1183 29612 SH DFND 5;1 29612 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 82106 1445017 SH DFND 1 1445017 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2098 36924 SH DFND 2 36924 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3933 69221 SH DFND 3 64783 0 4438 SEAGATE TECHNOLOGY PLC SHS G7945M107 4758 83741 SH DFND 5 83741 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1227 21590 SH DFND 7 0 21590 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 615 SH DFND 8 0 615 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 1395 SH DFND 9 1395 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 525 SH DFND 12 0 0 525 SEAGATE TECHNOLOGY PLC SHS G7945M107 200 3515 SH DFND 15 3515 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6138 108033 SH DFND 5;1 108033 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1195 SH DFND 1195 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 263 4620 SH SOLE 4620 0 0 PENTAIR PLC SHS G7S00T104 1812 25119 SH DFND 2 25119 0 0 PENTAIR PLC SHS G7S00T104 13463 186674 SH DFND 3 158868 0 27806 PENTAIR PLC SHS G7S00T104 15884 220240 SH DFND 4 0 178740 41500 PENTAIR PLC SHS G7S00T104 2520 34945 SH DFND 5 34945 0 0 PENTAIR PLC SHS G7S00T104 1 14 SH DFND 7 0 14 0 PENTAIR PLC SHS G7S00T104 7 98 SH DFND 8 98 0 0 PENTAIR PLC SHS G7S00T104 121 1674 SH SOLE 1674 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 424 22795 SH DFND 2 22795 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 462 24871 SH DFND 3 10971 0 13900 SHIP FINANCE INTERNATIONAL L SHS G81075106 55 2951 SH DFND 5 2951 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 218 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 29319 25932000 PRN DFND 6 25932000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7 67 SH DFND 2 67 0 0 SIGNET JEWELERS LIMITED SHS G81276100 966 8732 SH DFND 3 8238 0 494 SIGNET JEWELERS LIMITED SHS G81276100 338 3053 SH DFND 5 3053 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34 303 SH DFND 15 303 0 0 SINA CORP ORD G81477104 4 75 SH DFND 3 75 0 0 SINA CORP ORD G81477104 2048 41156 SH SOLE 41156 0 0 UTI WORLDWIDE INC ORD G87210103 13 1250 SH DFND 3 1250 0 0 UTI WORLDWIDE INC ORD G87210103 1 101 SH DFND 15 101 0 0 UTI WORLDWIDE INC ORD G87210103 2 238 SH SOLE 238 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3171 SH DFND 2 3171 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 925 23959 SH DFND 3 23665 0 294 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 996 25779 SH DFND 5 25779 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 55 1433 SH DFND 8 1433 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1159 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 940 SH DFND 15 940 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4 128 SH DFND 3 100 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 23 723 SH DFND 5 723 0 0 THIRD PT REINS LTD COM G8827U100 3443 225630 SH DFND 5 225630 0 0 THIRD PT REINS LTD COM G8827U100 1016 66600 SH DFND 8 66600 0 0 THIRD PT REINS LTD COM G8827U100 916 60000 SH SOLE 60000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 5 14 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 250 37426 SH DFND 2 37426 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 500 74674 SH DFND 3 56400 0 18274 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 207 SH DFND 3 207 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 165 4319 SH DFND 5 4319 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 13 SH DFND 8 13 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 231 120385 SH DFND 3 120385 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 405 SH DFND 5 405 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 185 3085 SH DFND 3 3035 0 50 GOLAR LNG LTD BERMUDA SHS G9456A100 230 3835 SH DFND 5 3835 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 889 14800 SH DFND 14 14800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 241 SH DFND 15 241 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 45 750 SH DFND 16 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 24 40 SH DFND 3 40 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 824 SH DFND 3 400 0 424 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 83 1912 SH DFND 15 1912 0 0 PERRIGO CO PLC SHS G97822103 813 5580 SH DFND 2 5580 0 0 PERRIGO CO PLC SHS G97822103 4241 29099 SH DFND 3 24478 0 4621 PERRIGO CO PLC SHS G97822103 17412 119460 SH DFND 4 0 97300 22160 PERRIGO CO PLC SHS G97822103 56 382 SH DFND 5 382 0 0 PERRIGO CO PLC SHS G97822103 56 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 189 1296 SH DFND 15 1296 0 0 PERRIGO CO PLC SHS G97822103 27 182 SH DFND 16 182 0 0 PERRIGO CO PLC SHS G97822103 6 42 SH SOLE 42 0 0 XL GROUP PLC SHS G98290102 241 7353 SH DFND 2 7353 0 0 XL GROUP PLC SHS G98290102 535 16358 SH DFND 3 14472 0 1886 XL GROUP PLC SHS G98290102 65 2000 SH DFND 5 2000 0 0 XL GROUP PLC SHS G98290102 6 180 SH DFND 15 180 0 0 ACE LTD SHS H0023R105 1890 18229 SH DFND 1 18229 0 0 ACE LTD SHS H0023R105 2466 23776 SH DFND 2 23776 0 0 ACE LTD SHS H0023R105 10324 99553 SH DFND 3 95313 0 4240 ACE LTD SHS H0023R105 3274 31568 SH DFND 5 31568 0 0 ACE LTD SHS H0023R105 148 1425 SH DFND 7 0 1425 0 ACE LTD SHS H0023R105 53 509 SH DFND 8 302 207 0 ACE LTD SHS H0023R105 62 600 SH DFND 10 600 0 0 ACE LTD SHS H0023R105 402 3879 SH DFND 15 3879 0 0 ACE LTD SHS H0023R105 2593 25008 SH SOLE 25008 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 323 8491 SH DFND 3 4871 0 3620 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 58 1530 SH DFND 15 1530 0 0 FOSTER WHEELER AG COM H27178104 129 3798 SH DFND 2 3798 0 0 FOSTER WHEELER AG COM H27178104 41 1200 SH Put DFND 3 1200 0 0 FOSTER WHEELER AG COM H27178104 14131 414755 SH DFND 3 411771 0 2984 FOSTER WHEELER AG COM H27178104 71 2094 SH DFND 5 2094 0 0 FOSTER WHEELER AG COM H27178104 5 135 SH DFND 15 135 0 0 FOSTER WHEELER AG COM H27178104 6 185 SH SOLE 185 0 0 GARMIN LTD SHS H2906T109 42117 691580 SH DFND 1 691580 0 0 GARMIN LTD SHS H2906T109 1276 20958 SH DFND 2 20958 0 0 GARMIN LTD SHS H2906T109 678 11134 SH DFND 3 8484 0 2650 GARMIN LTD SHS H2906T109 3649 59912 SH DFND 5 59912 0 0 GARMIN LTD SHS H2906T109 131 2155 SH DFND 7 0 2155 0 GARMIN LTD SHS H2906T109 4 60 SH DFND 8 0 60 0 LOGITECH INTL S A SHS H50430232 468 35899 SH DFND 2 35899 0 0 LOGITECH INTL S A SHS H50430232 30 2324 SH DFND 3 2324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1590 25715 SH DFND 2 25715 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3022 48864 SH DFND 3 41590 0 7274 TE CONNECTIVITY LTD REG SHS H84989104 5375 86910 SH DFND 5 86910 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 235 SH DFND 7 0 235 0 TE CONNECTIVITY LTD REG SHS H84989104 373 6037 SH DFND 14 6037 0 0 TE CONNECTIVITY LTD REG SHS H84989104 124 2000 SH DFND 15 2000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 300 SH DFND 300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2947 47652 SH SOLE 47652 0 0 TRANSOCEAN LTD REG SHS H8817H100 8343 185270 SH DFND 1 185270 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 392 SH DFND 2 392 0 0 TRANSOCEAN LTD REG SHS H8817H100 13509 300000 SH Put DFND 3 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 18311 406640 SH DFND 3 338777 0 67863 TRANSOCEAN LTD REG SHS H8817H100 9463 210154 SH DFND 5 210154 0 0 TRANSOCEAN LTD REG SHS H8817H100 1098 24380 SH DFND 7 0 24380 0 TRANSOCEAN LTD REG SHS H8817H100 85 1885 SH DFND 8 1350 535 0 TRANSOCEAN LTD REG SHS H8817H100 594 13200 SH DFND 10 13200 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 325 SH DFND 12 0 0 325 TRANSOCEAN LTD REG SHS H8817H100 36 800 SH DFND 13 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 2252 50000 SH DFND 14 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 1009 SH DFND 15 1009 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 72 SH DFND 16 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 5510 122372 SH OTR 11;1 122372 0 0 TRANSOCEAN LTD REG SHS H8817H100 137 3033 SH SOLE 3033 0 0 TYCO INTERNATIONAL LTD SHS H89128104 133135 2919624 SH DFND 1 2919624 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2157 47293 SH DFND 2 47293 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1678 36790 SH DFND 3 33504 0 3286 TYCO INTERNATIONAL LTD SHS H89128104 960 21058 SH DFND 5 21058 0 0 TYCO INTERNATIONAL LTD SHS H89128104 817 17925 SH DFND 7 0 17925 0 TYCO INTERNATIONAL LTD SHS H89128104 27 590 SH DFND 8 0 590 0 TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH DFND 9 80 0 0 TYCO INTERNATIONAL LTD SHS H89128104 158 3458 SH DFND 15 3458 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4701 103100 SH DFND 5;1 103100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15 330 SH DFND 330 0 0 TYCO INTERNATIONAL LTD SHS H89128104 766 16788 SH SOLE 16788 0 0 UBS AG SHS NEW H89231338 12153 663388 SH DFND 1 663388 0 0 UBS AG SHS NEW H89231338 1677 91537 SH DFND 2 91537 0 0 UBS AG SHS NEW H89231338 218 11890 SH DFND 3 11821 0 69 UBS AG SHS NEW H89231338 1305 71212 SH DFND 5 71212 0 0 UBS AG SHS NEW H89231338 13 700 SH DFND 7 0 700 0 UBS AG SHS NEW H89231338 2 114 SH DFND 8 114 0 0 UBS AG SHS NEW H89231338 137 7500 SH DFND 10 7500 0 0 UBS AG SHS NEW H89231338 773 42171 SH DFND 12 21171 0 21000 UBS AG SHS NEW H89231338 112 6117 SH DFND 13 6117 0 0 UBS AG SHS NEW H89231338 337 18414 SH DFND 15 18414 0 0 UBS AG SHS NEW H89231338 307 16756 SH DFND 16 16756 0 0 UBS AG SHS NEW H89231338 1780 97173 SH DFND 5;1 97173 0 0 UBS AG SHS NEW H89231338 368 20110 SH DFND 4110 16000 0 UBS AG SHS NEW H89231338 263 14356 SH SOLE 14356 0 0 ADECOAGRO S A COM L00849106 357 37813 SH DFND 16 37813 0 0 ADECOAGRO S A COM L00849106 8 800 SH SOLE 800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6956 60713 SH DFND 3 60713 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 6 SH DFND 15 6 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 22 1000 PRN DFND 5 1000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11200 498000 PRN DFND 6 498000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 226 22591 SH DFND 2 22591 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 122 9346 SH DFND 2 9346 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 23 1773 SH DFND 16 1773 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 240 4897 SH DFND 5 4897 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 196 4000 SH SOLE 4000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 310 SH DFND 3 310 0 0 CERAGON NETWORKS LTD ORD M22013102 18 7089 SH DFND 3 7000 0 89 CERAGON NETWORKS LTD ORD M22013102 0 120 SH DFND 7 0 120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1329 19829 SH DFND 2 19829 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24164 360500 SH Call DFND 3 360500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5446 81242 SH DFND 3 76014 0 5228 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 434 SH DFND 5 434 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 80 SH DFND 7 0 80 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 311 SH DFND 15 311 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 266 3963 SH SOLE 3963 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 12 1500 SH DFND 3 1500 0 0 COMPUGEN LTD ORD M25722105 345 38400 SH DFND 3 37400 0 1000 COMPUGEN LTD ORD M25722105 153 17000 SH DFND 8 0 17000 0 CYREN LTD SHS M26895108 1700 590440 SH DFND 4 0 207300 383140 ELBIT IMAGING LTD ORD SHS M37605108 0 42 SH DFND 3 28 0 14 ELBIT SYS LTD ORD M3760D101 12 200 SH DFND 3 200 0 0 ENZYMOTEC LTD SHS M4059L101 1 41 SH DFND 2 41 0 0 ENZYMOTEC LTD SHS M4059L101 2 150 SH DFND 5 150 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 61 SH DFND 2 61 0 0 GAZIT GLOBE LTD SHS M4793C102 74 5576 SH DFND 5 5576 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 251 7200 SH DFND 3 7200 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 337 SH DFND 15 337 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 191 5478 SH SOLE 5478 0 0 KAMADA LTD SHS M6240T109 352 49429 SH DFND 3 30051 0 19378 LUMENIS LTD SHS CL B M6778Q121 1 61 SH DFND 3 61 0 0 LUMENIS LTD SHS CL B M6778Q121 0 34 SH DFND 5 34 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 70 18300 SH DFND 4 0 0 18300 MAGICJACK VOCALTEC LTD SHS M6787E101 1317 87100 SH DFND 4 0 29700 57400 NOVA MEASURING INSTRUMENTS L COM M7516K103 463 38589 SH DFND 3 38589 0 0 ORBOTECH LTD ORD M75253100 220 14487 SH DFND 2 14487 0 0 ORBOTECH LTD ORD M75253100 8 555 SH DFND 3 555 0 0 PERION NETWORK LTD SHS M78673106 109 10821 SH DFND 2 10821 0 0 PERION NETWORK LTD SHS M78673106 329 32576 SH DFND 3 32576 0 0 RADWARE LTD ORD M81873107 27 1611 SH DFND 2 1611 0 0 RADWARE LTD ORD M81873107 20 1184 SH DFND 3 1184 0 0 SILICOM LTD ORD M84116108 28 659 SH DFND 2 659 0 0 SILICOM LTD ORD M84116108 5 125 SH DFND 5 125 0 0 STRATASYS LTD SHS M85548101 2795 24600 SH Call DFND 3 24600 0 0 STRATASYS LTD SHS M85548101 11 100 SH Put DFND 3 100 0 0 STRATASYS LTD SHS M85548101 4938 43457 SH DFND 3 34752 0 8705 STRATASYS LTD SHS M85548101 1428 12567 SH DFND 5 12567 0 0 STRATASYS LTD SHS M85548101 114 1000 SH DFND 7 0 1000 0 STRATASYS LTD SHS M85548101 21 181 SH DFND 8 181 0 0 STRATASYS LTD SHS M85548101 19 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 70 620 SH DFND 12 420 0 200 STRATASYS LTD SHS M85548101 159 1400 SH DFND 15 1400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 70 500 SH DFND 5 500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 442 13142 SH DFND 2 13142 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1187 35313 SH DFND 3 33263 0 2050 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16610 494331 SH DFND 4 0 331011 163320 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 246 7332 SH SOLE 7332 0 0 WIX COM LTD SHS M98068105 124 6275 SH DFND 3 5925 0 350 AERCAP HOLDINGS NV SHS N00985106 46 1008 SH DFND 3 208 0 800 AERCAP HOLDINGS NV SHS N00985106 2 45 SH DFND 15 45 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1394 14947 SH DFND 3 13027 0 1920 ASML HOLDING N V N Y REGISTRY SHS N07059210 1566 16795 SH DFND 5 16795 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27 288 SH DFND 8 288 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 45 478 SH DFND 15 478 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH DFND 5;1 6 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 180 SH SOLE 180 0 0 AVG TECHNOLOGIES N V SHS N07831105 136 6766 SH DFND 2 6766 0 0 AVG TECHNOLOGIES N V SHS N07831105 4 175 SH DFND 5 175 0 0 AVG TECHNOLOGIES N V SHS N07831105 20 1000 SH DFND 15 1000 0 0 CNH INDL N V SHS N20944109 493 48238 SH DFND 2 48238 0 0 CNH INDL N V SHS N20944109 30 2936 SH DFND 3 2936 0 0 CNH INDL N V SHS N20944109 10 957 SH DFND 5 957 0 0 CONSTELLIUM NV CL A N22035104 824 25706 SH DFND 3 23310 0 2396 CONSTELLIUM NV CL A N22035104 372 11618 SH DFND 5 11618 0 0 CONSTELLIUM NV CL A N22035104 2 75 SH DFND 8 75 0 0 CORE LABORATORIES N V COM N22717107 1604 9600 SH DFND 1 9600 0 0 CORE LABORATORIES N V COM N22717107 270 1618 SH DFND 2 1618 0 0 CORE LABORATORIES N V COM N22717107 1824 10918 SH DFND 3 9936 0 982 CORE LABORATORIES N V COM N22717107 12753 76340 SH DFND 4 0 62020 14320 CORE LABORATORIES N V COM N22717107 5829 34892 SH DFND 5 34892 0 0 CORE LABORATORIES N V COM N22717107 7101 42507 SH DFND 7 0 42507 0 CORE LABORATORIES N V COM N22717107 142 848 SH DFND 8 0 848 0 CORE LABORATORIES N V COM N22717107 16 96 SH DFND 15 96 0 0 CORE LABORATORIES N V COM N22717107 354 2121 SH SOLE 2121 0 0 FRANKS INTL N V COM N33462107 84 3400 SH DFND 3 2000 0 1400 INTERXION HOLDING N.V SHS N47279109 88 3200 SH DFND 1 3200 0 0 INTERXION HOLDING N.V SHS N47279109 99 3626 SH DFND 2 3626 0 0 INTERXION HOLDING N.V SHS N47279109 1210 44181 SH DFND 3 44149 0 32 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140980 1443727 SH DFND 1 1435427 0 8300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4364 44695 SH DFND 2 44695 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66431 680300 SH Call DFND 3 680300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10204 104500 SH Put DFND 3 104500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 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