0001140361-15-020162.txt : 20150515 0001140361-15-020162.hdr.sgml : 20150515 20150515150217 ACCESSION NUMBER: 0001140361-15-020162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868310 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 03-31-2015 03-31-2015 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y *On August 29, 2014, RBC Global Asset Management Inc. sold all of its ownership interest of Sky Investment Counsel Inc., which is no longer identified as an "Included Manager" for purposes of this Form 13F. Ingrid Versnel 416-955-6442 /s/ Ingrid Versnel Toronto A6 05-14-2015 17 18247 143254655 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 10 0001424813 028-12693 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD 11 0001368871 028-13008 RBC TRUSTEES (C.I.) LTD 12 0001483995 028-13851 Royal Bank of Canada (Suisse) SA 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 17 0001539280 028-14648 RBC Trust Co (Jersey) Ltd INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 4 143 SH DFND 2 143 0 0 AAON INC COM PAR $0.004 000360206 20 800 SH DFND 3 800 0 0 AAR CORP COM 000361105 24 791 SH DFND 3 41 0 750 AAR CORP COM 000361105 19 631 SH DFND 5 631 0 0 ABB LTD SPONSORED ADR 000375204 2298 108532 SH DFND 3 104291 0 4241 ABB LTD SPONSORED ADR 000375204 23924 1130098 SH DFND 5 1130098 0 0 ABB LTD SPONSORED ADR 000375204 128 6050 SH DFND 7 0 6050 0 ABB LTD SPONSORED ADR 000375204 1006 47520 SH DFND 8 47520 0 0 ABB LTD SPONSORED ADR 000375204 111 5252 SH DFND 15 5252 0 0 ABB LTD SPONSORED ADR 000375204 1 43 SH DFND 5;1 43 0 0 ABB LTD SPONSORED ADR 000375204 24 1111 SH SOLE 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CORP COM 053611109 136 2565 SH DFND 5 2565 0 0 AVERY DENNISON CORP COM 053611109 11 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 20 376 SH DFND 15 376 0 0 AVERY DENNISON CORP COM 053611109 3 63 SH SOLE 63 0 0 AVIS BUDGET GROUP COM 053774105 234 3971 SH DFND 2 3971 0 0 AVIS BUDGET GROUP COM 053774105 18678 316500 SH Call DFND 3 316500 0 0 AVIS BUDGET GROUP COM 053774105 2951 50000 SH Put DFND 3 50000 0 0 AVIS BUDGET GROUP COM 053774105 1015 17203 SH DFND 3 17010 0 193 AVNET INC COM 053807103 241 5414 SH DFND 1 5414 0 0 AVNET INC COM 053807103 354 7962 SH DFND 2 7962 0 0 AVNET INC COM 053807103 725 16291 SH DFND 3 15499 0 792 AVNET INC COM 053807103 4490 100905 SH DFND 5 100905 0 0 AVNET INC COM 053807103 109 2455 SH DFND 8 2455 0 0 AVNET INC COM 053807103 2 45 SH DFND 15 45 0 0 AVNET INC COM 053807103 2 50 SH DFND 50 0 0 AVNET INC COM 053807103 611 13728 SH SOLE 13728 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 1000 SH DFND 5 1000 0 0 AVINO SILVER & GOLD MINES LT COM 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SH DFND 10 800 0 0 BAKER HUGHES INC COM 057224107 32 500 SH DFND 11 500 0 0 BAKER HUGHES INC COM 057224107 481 7570 SH DFND 14 7570 0 0 BAKER HUGHES INC COM 057224107 44 695 SH DFND 15 695 0 0 BAKER HUGHES INC COM 057224107 63 995 SH SOLE 995 0 0 BALCHEM CORP COM 057665200 149 2694 SH DFND 3 2531 0 163 BALCHEM CORP COM 057665200 38942 703175 SH DFND 4 0 501716 201459 BALCHEM CORP COM 057665200 6 104 SH SOLE 104 0 0 BALDWIN & LYONS INC CL B 057755209 0 3 SH DFND 2 3 0 0 BALDWIN & LYONS INC CL B 057755209 408 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 1851 26200 SH DFND 1 23300 0 2900 BALL CORP COM 058498106 1259 17822 SH DFND 2 17822 0 0 BALL CORP COM 058498106 498 7044 SH DFND 3 5970 0 1074 BALL CORP COM 058498106 35 498 SH DFND 5 498 0 0 BALL CORP COM 058498106 5 70 SH DFND 15 70 0 0 BALL CORP COM 058498106 62 874 SH SOLE 874 0 0 BALLARD PWR SYS INC NEW COM 058586108 7 3350 SH DFND 3 2350 0 1000 BALLARD PWR SYS INC NEW COM 058586108 28 13433 SH DFND 5 13433 0 0 BALLARD PWR SYS 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COM 060505104 73 4753 SH DFND 4753 0 0 BANK AMER CORP COM 060505104 361 23450 SH SOLE 23450 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 134 116 PRN DFND 2 116 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 106 92 PRN DFND 3 92 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 127 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 11570 10000 PRN DFND 6 10000 0 0 BANK HAWAII CORP COM 062540109 1116 18234 SH DFND 1 18234 0 0 BANK HAWAII CORP COM 062540109 342 5581 SH DFND 2 5581 0 0 BANK HAWAII CORP COM 062540109 1099 17951 SH DFND 3 15879 0 2072 BANK HAWAII CORP COM 062540109 721 11780 SH DFND 5 11780 0 0 BANK HAWAII CORP COM 062540109 10 159 SH DFND 15 159 0 0 BANK MONTREAL QUE COM 063671101 1219507 20335282 SH DFND 1 20335282 0 0 BANK MONTREAL QUE COM 063671101 13 213 SH DFND 2 213 0 0 BANK MONTREAL QUE COM 063671101 101892 1699058 SH DFND 3 1499931 0 199127 BANK MONTREAL QUE COM 063671101 11220 187100 SH Call DFND 5 187100 0 0 BANK MONTREAL QUE COM 063671101 5259 87700 SH Put DFND 5 87700 0 0 BANK MONTREAL QUE COM 063671101 340348 5675304 SH DFND 5 5675304 0 0 BANK MONTREAL QUE COM 063671101 72272 1205130 SH DFND 7 0 1205130 0 BANK MONTREAL QUE COM 063671101 9917 165363 SH DFND 8 127584 37779 0 BANK MONTREAL QUE COM 063671101 4350 72534 SH DFND 9 72534 0 0 BANK MONTREAL QUE COM 063671101 78 1293 SH DFND 11 1293 0 0 BANK MONTREAL QUE COM 063671101 300 5000 SH DFND 12 0 0 5000 BANK MONTREAL QUE COM 063671101 526 8771 SH DFND 15 8771 0 0 BANK MONTREAL QUE COM 063671101 11978 199734 SH DFND 5;1 199734 0 0 BANK MONTREAL QUE COM 063671101 883 14717 SH DFND 14417 300 0 BANK MONTREAL QUE COM 063671101 1729455 28838663 SH SOLE 28838663 0 0 BANK MUTUAL CORP NEW COM 063750103 38 5198 SH DFND 3 5198 0 0 BANK OF THE OZARKS INC COM 063904106 13174 356727 SH DFND 1 356727 0 0 BANK OF THE OZARKS INC COM 063904106 732 19827 SH DFND 3 19175 0 652 BANK OF THE OZARKS INC COM 063904106 294 7956 SH DFND 4 0 7956 0 BANK OF THE OZARKS INC COM 063904106 103 2800 SH DFND 5 2800 0 0 BANK 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SH DFND 2 4128 0 0 BRISTOW GROUP INC COM 110394103 1 10 SH DFND 5 10 0 0 BRISTOW GROUP INC COM 110394103 26 486 SH DFND 15 486 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9614 92643 SH DFND 3 84906 0 7737 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23460 226073 SH DFND 5 226073 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 137 1316 SH DFND 8 1266 50 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 1513 SH DFND 11 1513 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 326 3142 SH DFND 15 3142 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 2246 SH SOLE 2246 0 0 BROADCOM CORP CL A 111320107 239 5513 SH DFND 1 5513 0 0 BROADCOM CORP CL A 111320107 4329 99987 SH DFND 2 99987 0 0 BROADCOM CORP CL A 111320107 18289 422437 SH DFND 3 380675 0 41762 BROADCOM CORP CL A 111320107 13973 322745 SH DFND 4 0 142375 180370 BROADCOM CORP CL A 111320107 2420 55891 SH DFND 5 55891 0 0 BROADCOM CORP CL A 111320107 462 10670 SH DFND 7 0 10670 0 BROADCOM CORP CL A 111320107 58 1339 SH 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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1342933 25050053 SH DFND 1 25050053 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 589 10979 SH DFND 2 10979 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4900 91408 SH DFND 3 86720 0 4688 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391999 7312059 SH DFND 5 7312059 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46792 872830 SH DFND 7 0 872830 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15729 293396 SH DFND 8 244765 48631 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1950 36370 SH DFND 9 36370 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 868 16200 SH DFND 11 16200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 643 12000 SH DFND 12 0 0 12000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 998 SH DFND 15 998 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30151 562412 SH DFND 5;1 562412 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385 7179 SH DFND 7179 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 527423 9838149 SH SOLE 9838149 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 711 43181 SH DFND 3 41581 0 1600 BROOKFIELD MTG OPP INC FD IN COM 112792106 1877 113950 SH DFND 5 113950 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 175 10650 SH DFND 8 10650 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 42615 1870700 SH DFND 1 1870700 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1233 54135 SH DFND 5 54135 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 122 5364 SH DFND 7 0 5364 0 BROOKS AUTOMATION INC COM 114340102 250 21515 SH DFND 3 18844 0 2671 BROWN & BROWN INC COM 115236101 3566 107689 SH DFND 3 96722 0 10967 BROWN & BROWN INC COM 115236101 13070 394730 SH DFND 4 0 301630 93100 BROWN & BROWN INC COM 115236101 1726 52118 SH DFND 5 52118 0 0 BROWN & BROWN INC COM 115236101 642 19400 SH DFND 7 0 19400 0 BROWN & BROWN INC COM 115236101 0 10 SH DFND 8 0 10 0 BROWN & BROWN INC COM 115236101 69 2085 SH DFND 15 2085 0 0 BROWN FORMAN CORP CL A 115637100 20 220 SH DFND 3 220 0 0 BROWN FORMAN CORP CL A 115637100 20 225 SH DFND 5 225 0 0 BROWN FORMAN CORP CL A 115637100 54 600 SH DFND 15 600 0 0 BROWN FORMAN CORP CL B 115637209 1523 16859 SH DFND 1 16859 0 0 BROWN FORMAN CORP CL B 115637209 1777 19671 SH DFND 3 19067 0 604 BROWN FORMAN CORP CL B 115637209 1436 15891 SH DFND 5 15891 0 0 BROWN FORMAN CORP CL B 115637209 61 675 SH DFND 8 675 0 0 BROWN FORMAN CORP CL B 115637209 1 8 SH DFND 15 8 0 0 BROWN SHOE INC NEW COM 115736100 103 3151 SH DFND 3 3151 0 0 BROWN SHOE INC NEW COM 115736100 387 11800 SH DFND 4 0 11800 0 BROWN SHOE INC NEW COM 115736100 16 500 SH DFND 5 500 0 0 BRUKER CORP COM 116794108 273 14790 SH DFND 2 14790 0 0 BRUKER CORP COM 116794108 233 12634 SH DFND 3 12403 0 231 BRUKER CORP COM 116794108 45 2450 SH DFND 5 2450 0 0 BRUKER CORP COM 116794108 4 237 SH DFND 15 237 0 0 BRUNSWICK CORP COM 117043109 4590 89215 SH DFND 3 83070 0 6145 BRUNSWICK CORP COM 117043109 11767 228700 SH DFND 4 0 104200 124500 BRUNSWICK CORP COM 117043109 75 1467 SH DFND 5 1467 0 0 BRUNSWICK CORP COM 117043109 1 14 SH DFND 15 14 0 0 BRYN MAWR BK CORP COM 117665109 20 668 SH DFND 3 0 0 668 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2974 39375 SH DFND 3 34030 0 5345 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 190 SH DFND 5 190 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151 2000 SH DFND 8 2000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 143 1887 SH DFND 15 1887 0 0 BUCKLE INC COM 118440106 468 9169 SH DFND 2 9169 0 0 BUFFALO WILD WINGS INC COM 119848109 1082 5968 SH DFND 3 5712 0 256 BUFFALO WILD WINGS INC COM 119848109 24519 135284 SH DFND 4 0 98744 36540 BUFFALO WILD WINGS INC COM 119848109 6 32 SH DFND 5 32 0 0 BUFFALO WILD WINGS INC COM 119848109 3 18 SH DFND 15 18 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 186 SH DFND 2 186 0 0 BUILD A BEAR WORKSHOP COM 120076104 515 26200 SH DFND 4 0 26200 0 BURCON NUTRASCIENCE CORP COM 120831102 123 51817 SH DFND 5 51817 0 0 BURCON NUTRASCIENCE CORP COM 120831102 129 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 3 1200 SH DFND 8 1200 0 0 BURLINGTON STORES INC COM 122017106 72 1205 SH DFND 2 1205 0 0 BURLINGTON STORES INC COM 122017106 391 6579 SH DFND 3 6337 0 242 BURLINGTON STORES INC COM 122017106 62 1039 SH DFND 5 1039 0 0 BURLINGTON STORES INC COM 122017106 1 15 SH DFND 15 15 0 0 CAE INC COM 124765108 103880 8909133 SH DFND 1 8909133 0 0 CAE INC COM 124765108 51435 4411252 SH DFND 5 4411252 0 0 CAE INC COM 124765108 6288 539242 SH DFND 7 0 539242 0 CAE INC COM 124765108 1297 111261 SH DFND 8 104045 7216 0 CAE INC COM 124765108 32 2750 SH DFND 9 2750 0 0 CAE INC COM 124765108 1400 120082 SH DFND 5;1 120082 0 0 CAE INC COM 124765108 174 14922 SH SOLE 14922 0 0 CBIZ INC COM 124805102 3 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 465 49800 SH DFND 4 0 49800 0 CBL & ASSOC PPTYS INC COM 124830100 2719 137343 SH DFND 3 108042 0 29301 CBL & ASSOC PPTYS INC COM 124830100 203 10242 SH DFND 5 10242 0 0 CBL & ASSOC PPTYS INC COM 124830100 16 810 SH DFND 8 810 0 0 CBL & ASSOC PPTYS INC COM 124830100 189 9541 SH SOLE 9541 0 0 CBS CORP NEW CL A 124857103 19 304 SH DFND 2 304 0 0 CBS CORP NEW CL A 124857103 11 180 SH DFND 3 143 0 37 CBS CORP NEW CL B 124857202 52235 861540 SH DFND 1 861540 0 0 CBS CORP NEW CL B 124857202 21 349 SH DFND 2 349 0 0 CBS CORP NEW CL B 124857202 3032 50000 SH Call DFND 3 50000 0 0 CBS CORP NEW CL B 124857202 16120 265868 SH DFND 3 237032 0 28836 CBS CORP NEW CL B 124857202 11968 197397 SH DFND 5 197397 0 0 CBS CORP NEW CL B 124857202 48 788 SH DFND 7 0 788 0 CBS CORP NEW CL B 124857202 1773 29239 SH DFND 8 29239 0 0 CBS CORP NEW CL B 124857202 234 3853 SH DFND 14 3853 0 0 CBS CORP NEW CL B 124857202 57 947 SH DFND 15 947 0 0 CBS CORP NEW CL B 124857202 18 300 SH DFND 300 0 0 CBS CORP NEW CL B 124857202 337 5566 SH SOLE 5566 0 0 C D I CORP COM 125071100 394 28042 SH DFND 1 28042 0 0 C D I CORP COM 125071100 291 20700 SH DFND 4 0 20700 0 CECO ENVIRONMENTAL CORP COM 125141101 148 13914 SH DFND 2 13914 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 200 SH DFND 3 200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 93 8774 SH DFND 4 0 8774 0 CECO ENVIRONMENTAL CORP COM 125141101 0 47 SH DFND 15 47 0 0 CF INDS HLDGS INC COM 125269100 15027 52970 SH DFND 1 52970 0 0 CF INDS HLDGS INC COM 125269100 139 491 SH DFND 2 491 0 0 CF INDS HLDGS INC COM 125269100 11261 39696 SH DFND 3 39576 0 120 CF INDS HLDGS INC COM 125269100 13636 48070 SH DFND 4 0 23340 24730 CF INDS HLDGS INC COM 125269100 2517 8874 SH DFND 5 8874 0 0 CF INDS HLDGS INC COM 125269100 426 1500 SH DFND 1500 0 0 CF INDS HLDGS INC COM 125269100 56 196 SH SOLE 196 0 0 CIGNA CORPORATION COM 125509109 13048 100800 SH DFND 1 100800 0 0 CIGNA CORPORATION COM 125509109 5 35 SH DFND 2 35 0 0 CIGNA CORPORATION COM 125509109 3143 24283 SH DFND 3 13377 0 10906 CIGNA CORPORATION COM 125509109 23134 178726 SH DFND 4 0 60590 118136 CIGNA CORPORATION COM 125509109 6376 49259 SH DFND 5 49259 0 0 CIGNA CORPORATION COM 125509109 3265 25226 SH DFND 7 0 25226 0 CIGNA CORPORATION COM 125509109 424 3277 SH DFND 8 1608 1669 0 CIGNA CORPORATION COM 125509109 197 1520 SH DFND 15 1520 0 0 CIGNA CORPORATION COM 125509109 370 2860 SH DFND 2860 0 0 CIGNA CORPORATION COM 125509109 131 1013 SH SOLE 1013 0 0 CIM COML TR CORP COM 125525105 61 3280 SH DFND 4 0 3280 0 CIT GROUP INC COM NEW 125581801 4808 106561 SH DFND 3 105929 0 632 CIT GROUP INC COM NEW 125581801 15824 350700 SH DFND 4 0 148060 202640 CIT GROUP INC COM NEW 125581801 5 118 SH DFND 5 118 0 0 CIT GROUP INC COM NEW 125581801 2332 51694 SH DFND 7 0 51694 0 CIT GROUP INC COM NEW 125581801 192 4259 SH DFND 8 0 4259 0 CIT GROUP INC COM NEW 125581801 160 3552 SH DFND 15 3552 0 0 CMS ENERGY CORP COM 125896100 4302 123239 SH DFND 1 123239 0 0 CMS ENERGY CORP COM 125896100 1173 33605 SH DFND 3 26618 0 6987 CMS ENERGY CORP COM 125896100 16821 481851 SH DFND 4 0 202630 279221 CMS ENERGY CORP COM 125896100 1603 45909 SH DFND 5 45909 0 0 CMS ENERGY CORP COM 125896100 11 325 SH DFND 8 325 0 0 CMS ENERGY CORP COM 125896100 33 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 10 274 SH DFND 15 274 0 0 CMS ENERGY CORP COM 125896100 21 608 SH SOLE 608 0 0 CSS INDS INC COM 125906107 5 150 SH DFND 3 150 0 0 CSS INDS INC COM 125906107 1022 33900 SH DFND 4 0 33900 0 CNA FINL CORP COM 126117100 22 522 SH DFND 2 522 0 0 CNA FINL CORP COM 126117100 3 82 SH DFND 3 82 0 0 CNA FINL CORP COM 126117100 25 601 SH DFND 5 601 0 0 CNB FINL CORP PA COM 126128107 0 14 SH DFND 2 14 0 0 CNB FINL CORP PA COM 126128107 32 1865 SH DFND 3 200 0 1665 CNOOC LTD SPONSORED ADR 126132109 53 376 SH DFND 3 376 0 0 CNOOC LTD SPONSORED ADR 126132109 11814 83302 SH DFND 5 83302 0 0 CNOOC LTD SPONSORED ADR 126132109 2 15 SH DFND 7 0 15 0 CNOOC LTD SPONSORED ADR 126132109 43 306 SH DFND 15 306 0 0 CNOOC LTD SPONSORED ADR 126132109 16 111 SH DFND 17 111 0 0 CNOOC LTD SPONSORED ADR 126132109 4 30 SH SOLE 30 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3744 294375 SH DFND 5 294375 0 0 CSG SYS INTL INC COM 126349109 318 10477 SH DFND 2 10477 0 0 CSG SYS INTL INC COM 126349109 1 39 SH DFND 3 39 0 0 CSG SYS INTL INC COM 126349109 341 11208 SH DFND 5 11208 0 0 CSG SYS INTL INC COM 126349109 1 18 SH DFND 15 18 0 0 CSX CORP COM 126408103 38341 1157630 SH DFND 1 1157630 0 0 CSX CORP COM 126408103 12649 381908 SH DFND 3 259866 0 122042 CSX CORP COM 126408103 23278 702843 SH DFND 5 702843 0 0 CSX CORP COM 126408103 505 15250 SH DFND 7 0 15250 0 CSX CORP COM 126408103 345 10405 SH DFND 8 8955 1450 0 CSX CORP COM 126408103 166 5000 SH DFND 9 5000 0 0 CSX CORP COM 126408103 236 7125 SH DFND 12 0 0 7125 CSX CORP COM 126408103 208 6281 SH DFND 15 6281 0 0 CTS CORP COM 126501105 2 134 SH DFND 3 0 0 134 CTS CORP COM 126501105 626 34800 SH DFND 4 0 34800 0 CUI GLOBAL INC COM NEW 126576206 1 104 SH DFND 2 104 0 0 CUI GLOBAL INC COM NEW 126576206 215 36720 SH DFND 3 33348 0 3372 CVB FINL CORP COM 126600105 23 1422 SH DFND 3 0 0 1422 CVD EQUIPMENT CORP COM 126601103 68 4950 SH DFND 3 4200 0 750 CVR PARTNERS LP COM 126633106 448 34099 SH DFND 3 31799 0 2300 CVS HEALTH CORP COM 126650100 170752 1654409 SH DFND 1 1654409 0 0 CVS HEALTH CORP COM 126650100 2711 26263 SH DFND 2 26263 0 0 CVS HEALTH CORP COM 126650100 71269 690527 SH DFND 3 611053 0 79474 CVS HEALTH CORP COM 126650100 58046 562411 SH DFND 4 0 289435 272976 CVS HEALTH CORP COM 126650100 69966 677901 SH DFND 5 677901 0 0 CVS HEALTH CORP COM 126650100 3576 34648 SH DFND 7 0 34648 0 CVS HEALTH CORP COM 126650100 1426 13821 SH DFND 8 11695 2126 0 CVS HEALTH CORP COM 126650100 353 3420 SH DFND 9 3420 0 0 CVS HEALTH CORP COM 126650100 82 795 SH DFND 10 795 0 0 CVS HEALTH CORP COM 126650100 128 1245 SH DFND 12 0 0 1245 CVS HEALTH CORP COM 126650100 836 8100 SH DFND 14 8100 0 0 CVS HEALTH CORP COM 126650100 1037 10043 SH DFND 15 10043 0 0 CVS HEALTH CORP COM 126650100 4146 40171 SH DFND 5;1 40171 0 0 CVS HEALTH CORP COM 126650100 113 1095 SH DFND 1095 0 0 CVS HEALTH CORP COM 126650100 6317 61207 SH SOLE 61207 0 0 CABELAS INC COM 126804301 203 3625 SH DFND 3 2725 0 900 CABELAS INC COM 126804301 7 120 SH DFND 15 120 0 0 CABOT CORP COM 127055101 14 300 SH DFND 1 300 0 0 CABOT CORP COM 127055101 324 7210 SH DFND 3 6710 0 500 CABOT CORP COM 127055101 42 927 SH DFND 5 927 0 0 CABOT CORP COM 127055101 323 7171 SH DFND 14 7171 0 0 CABOT OIL & GAS CORP COM 127097103 15316 518661 SH DFND 1 493361 0 25300 CABOT OIL & GAS CORP COM 127097103 132885 4500000 SH Put DFND 3 4500000 0 0 CABOT OIL & GAS CORP COM 127097103 77589 2627447 SH DFND 3 2626447 0 1000 CABOT OIL & GAS CORP COM 127097103 50 1707 SH DFND 5 1707 0 0 CABOT OIL & GAS CORP COM 127097103 1382 46800 SH DFND 12 0 0 46800 CABOT OIL & GAS CORP COM 127097103 22 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 324 10988 SH SOLE 10988 0 0 CACI INTL INC CL A 127190304 1145 12737 SH DFND 3 12559 0 178 CACI INTL INC CL A 127190304 20 222 SH DFND 5 222 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7376 400000 SH Put DFND 3 400000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4066 220512 SH DFND 3 220512 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 118 6402 SH DFND 5 6402 0 0 CAESARS ENTMT CORP COM 127686103 32 3034 SH DFND 2 3034 0 0 CAL MAINE FOODS INC COM NEW 128030202 203 5200 SH DFND 3 3000 0 2200 CAL MAINE FOODS INC COM NEW 128030202 28 710 SH DFND 5 710 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1878 144689 SH DFND 3 81436 0 63253 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 183 13527 SH DFND 3 13527 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4783 424945 SH DFND 3 261976 0 162969 CALAMP CORP COM 128126109 314 19387 SH DFND 2 19387 0 0 CALAMP CORP COM 128126109 53 3300 SH DFND 3 3200 0 100 CALGON CARBON CORP COM 129603106 80 3783 SH DFND 3 2552 0 1231 CALGON CARBON CORP COM 129603106 5 219 SH DFND 15 219 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 463 33600 SH DFND 4 0 33600 0 CALIFORNIA WTR SVC GROUP COM 130788102 195 7957 SH DFND 2 7957 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 105 4300 SH DFND 3 2500 0 1800 CALIFORNIA WTR SVC GROUP COM 130788102 125 5108 SH DFND 4 0 5108 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 6 SH DFND 5 6 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALLAWAY GOLF CO COM 131193104 1 135 SH DFND 2 135 0 0 CALLAWAY GOLF CO COM 131193104 123 12892 SH DFND 3 11067 0 1825 CALLAWAY GOLF CO COM 131193104 73 7705 SH DFND 5 7705 0 0 CALPINE CORP COM NEW 131347304 1119 48924 SH DFND 3 48924 0 0 CALPINE CORP COM NEW 131347304 9090 397480 SH DFND 4 0 166540 230940 CALPINE CORP COM NEW 131347304 59 2600 SH DFND 13 2600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13202 548925 SH DFND 3 535867 0 13058 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 108 4500 SH DFND 4 0 4500 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 96 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 120 5000 SH DFND 15 5000 0 0 CAMAC ENERGY INC COM 131745101 5 9739 SH DFND 3 0 0 9739 CAMAC ENERGY INC COM 131745101 750 1416000 SH DFND 5 1416000 0 0 CAMBREX CORP COM 132011107 8 213 SH DFND 3 213 0 0 CAMBREX CORP COM 132011107 721 18200 SH DFND 4 0 18200 0 CAMBREX CORP COM 132011107 5 133 SH DFND 5 133 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 954 30011 SH DFND 2 30011 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 314 9883 SH DFND 3 9683 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 16 700 SH DFND 3 700 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 13 SH DFND 2 13 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 380 14768 SH DFND 2 14768 0 0 CAMDEN NATL CORP COM 133034108 52 1300 SH DFND 3 0 0 1300 CAMDEN NATL CORP COM 133034108 6 150 SH DFND 15 150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1610 20610 SH DFND 1 20610 0 0 CAMDEN PPTY TR SH BEN INT 133131102 341 4367 SH DFND 3 4327 0 40 CAMDEN PPTY TR SH BEN INT 133131102 647 8285 SH DFND 5 8285 0 0 CAMDEN PPTY TR SH BEN INT 133131102 142 1815 SH DFND 8 1815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 447 5720 SH DFND 11 5720 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH DFND 15 41 0 0 CAMPBELL SOUP CO COM 134429109 170 3656 SH DFND 1 3656 0 0 CAMPBELL SOUP CO COM 134429109 183 3928 SH DFND 2 3928 0 0 CAMPBELL SOUP CO COM 134429109 6503 139703 SH DFND 3 124274 0 15429 CAMPBELL SOUP CO COM 134429109 2082 44717 SH DFND 5 44717 0 0 CAMPBELL SOUP CO COM 134429109 1 17 SH DFND 8 17 0 0 CAMPBELL SOUP CO COM 134429109 23 498 SH DFND 15 498 0 0 CAMPBELL SOUP CO COM 134429109 3 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 148 3171 SH SOLE 3171 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1185236 16348076 SH DFND 1 16348076 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2043 28179 SH DFND 3 27915 0 264 CDN IMPERIAL BK COMM TORONTO COM 136069101 7134 98400 SH Call DFND 5 98400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36431 502500 SH Put DFND 5 502500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 146621 2022355 SH DFND 5 2022355 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 61497 848235 SH DFND 7 0 848235 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5340 73657 SH DFND 8 39625 34032 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1366 18845 SH DFND 9 18845 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 73 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 10473 144450 SH DFND 5;1 144450 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 549 7570 SH DFND 7570 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1238163 17078116 SH SOLE 17078116 0 0 CANADIAN NATL RY CO COM 136375102 1589195 23765441 SH DFND 1 23765441 0 0 CANADIAN NATL RY CO COM 136375102 146 2180 SH DFND 2 2180 0 0 CANADIAN NATL RY CO COM 136375102 5679 84928 SH DFND 3 66027 0 18901 CANADIAN NATL RY CO COM 136375102 9723 145400 SH Call DFND 5 145400 0 0 CANADIAN NATL RY CO COM 136375102 484593 7246798 SH DFND 5 7246798 0 0 CANADIAN NATL RY CO COM 136375102 70841 1059388 SH DFND 7 0 1059388 0 CANADIAN NATL RY CO COM 136375102 14915 223038 SH DFND 8 198990 24048 0 CANADIAN NATL RY CO COM 136375102 2873 42971 SH DFND 9 42971 0 0 CANADIAN NATL RY CO COM 136375102 80 1200 SH DFND 11 1200 0 0 CANADIAN NATL RY CO COM 136375102 1869 27950 SH DFND 12 0 0 27950 CANADIAN NATL RY CO COM 136375102 234 3502 SH DFND 15 3502 0 0 CANADIAN NATL RY CO COM 136375102 40667 608148 SH DFND 5;1 608148 0 0 CANADIAN NATL RY CO COM 136375102 1129 16888 SH DFND 16888 0 0 CANADIAN NATL RY CO COM 136375102 669716 10015194 SH SOLE 10015194 0 0 CANADIAN NAT RES LTD COM 136385101 1168726 38056864 SH DFND 1 38033880 0 22984 CANADIAN NAT RES LTD COM 136385101 4079 132826 SH DFND 3 122276 0 10550 CANADIAN NAT RES LTD COM 136385101 5866 191000 SH Call DFND 5 191000 0 0 CANADIAN NAT RES LTD COM 136385101 307 10000 SH Put DFND 5 10000 0 0 CANADIAN NAT RES LTD COM 136385101 230556 7507535 SH DFND 5 7507535 0 0 CANADIAN NAT RES LTD COM 136385101 36551 1190213 SH DFND 7 0 1190213 0 CANADIAN NAT RES LTD COM 136385101 6232 202928 SH DFND 8 176427 26501 0 CANADIAN NAT RES LTD COM 136385101 1712 55744 SH DFND 9 55744 0 0 CANADIAN NAT RES LTD COM 136385101 65 2125 SH DFND 10 2125 0 0 CANADIAN NAT RES LTD COM 136385101 31 1000 SH DFND 11 1000 0 0 CANADIAN NAT RES LTD COM 136385101 61 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 8 253 SH DFND 15 253 0 0 CANADIAN NAT RES LTD COM 136385101 18862 614205 SH DFND 5;1 614205 0 0 CANADIAN NAT RES LTD COM 136385101 21106 687257 SH DFND 687257 0 0 CANADIAN NAT RES LTD COM 136385101 216402 7046619 SH SOLE 7046619 0 0 CANADIAN SOLAR INC COM 136635109 3339 100000 SH Call DFND 3 100000 0 0 CANADIAN SOLAR INC COM 136635109 21 625 SH DFND 3 625 0 0 CANADIAN SOLAR INC COM 136635109 79 2368 SH DFND 5 2368 0 0 CANADIAN SOLAR INC COM 136635109 47 1400 SH SOLE 1400 0 0 CANON INC SPONSORED ADR 138006309 196 5540 SH DFND 3 5540 0 0 CANON INC SPONSORED ADR 138006309 6647 187924 SH DFND 5 187924 0 0 CANON INC SPONSORED ADR 138006309 53 1502 SH DFND 7 0 1502 0 CANON INC SPONSORED ADR 138006309 34 948 SH DFND 8 948 0 0 CANON INC SPONSORED ADR 138006309 477 13500 SH DFND 12 0 0 13500 CANON INC SPONSORED ADR 138006309 374 10568 SH DFND 15 10568 0 0 CANON INC SPONSORED ADR 138006309 122 3441 SH SOLE 3441 0 0 CANTEL MEDICAL CORP COM 138098108 32 668 SH DFND 3 668 0 0 CANTEL MEDICAL CORP COM 138098108 45367 955099 SH DFND 4 0 688222 266877 CANTEL MEDICAL CORP COM 138098108 2 33 SH DFND 5 33 0 0 CANTEL MEDICAL CORP COM 138098108 4 78 SH DFND 15 78 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DFND 3 16 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 77 SH DFND 3 77 0 0 CAPITAL BK FINL CORP CL A COM 139794101 116 4211 SH DFND 4 0 4211 0 CAPITAL SR LIVING CORP COM 140475104 673 25931 SH DFND 2 25931 0 0 CAPITAL SR LIVING CORP COM 140475104 1 28 SH DFND 15 28 0 0 CAPITAL SOUTHWEST CORP COM 140501107 252 5424 SH DFND 3 5424 0 0 CARBO CERAMICS INC COM 140781105 73 2394 SH DFND 2 2394 0 0 CARBO CERAMICS INC COM 140781105 131 4308 SH DFND 3 4308 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 594 15206 SH DFND 3 15206 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 100 SH DFND 15 100 0 0 CARLISLE COS INC COM 142339100 395 4262 SH DFND 2 4262 0 0 CARLISLE COS INC COM 142339100 501 5406 SH DFND 3 4798 0 608 CARLISLE COS INC COM 142339100 23451 253168 SH DFND 4 0 104850 148318 CARLISLE COS INC COM 142339100 52 563 SH DFND 5 563 0 0 CARLISLE COS INC COM 142339100 3 27 SH SOLE 27 0 0 CARMAX INC COM 143130102 162 2346 SH DFND 2 2346 0 0 CARMAX INC COM 143130102 3807 55166 SH DFND 3 53910 0 1256 CARMAX INC COM 143130102 1759 25495 SH DFND 5 25495 0 0 CARMAX INC COM 143130102 152 2200 SH DFND 7 0 2200 0 CARMAX INC COM 143130102 7 98 SH DFND 15 98 0 0 CARMIKE CINEMAS INC COM 143436400 147 4373 SH DFND 3 4004 0 369 CARMIKE CINEMAS INC COM 143436400 2598 77330 SH DFND 4 0 53300 24030 CARNIVAL CORP PAIRED CTF 143658300 21528 450000 SH DFND 1 450000 0 0 CARNIVAL CORP PAIRED CTF 143658300 6308 131848 SH DFND 3 121481 0 10367 CARNIVAL CORP PAIRED CTF 143658300 12184 254690 SH DFND 4 0 118640 136050 CARNIVAL CORP PAIRED CTF 143658300 5838 122027 SH DFND 5 122027 0 0 CARNIVAL CORP PAIRED CTF 143658300 1694 35400 SH DFND 7 0 35400 0 CARNIVAL CORP PAIRED CTF 143658300 274 5737 SH DFND 8 4985 752 0 CARNIVAL CORP PAIRED CTF 143658300 9 195 SH SOLE 195 0 0 CARRIAGE SVCS INC COM 143905107 5 217 SH DFND 2 217 0 0 CARRIAGE SVCS INC COM 143905107 1133 47450 SH DFND 4 330 47120 0 CARPENTER TECHNOLOGY CORP COM 144285103 76 1951 SH DFND 2 1951 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 187 4805 SH DFND 3 3435 0 1370 CARPENTER TECHNOLOGY CORP COM 144285103 3624 93220 SH DFND 4 0 42230 50990 CARPENTER TECHNOLOGY CORP COM 144285103 511 13141 SH DFND 5 13141 0 0 CARRIZO OIL & GAS INC COM 144577103 1787 36000 SH Call DFND 3 36000 0 0 CARRIZO OIL & GAS INC COM 144577103 636 12814 SH DFND 3 12253 0 561 CARRIZO OIL & GAS INC COM 144577103 8 152 SH DFND 5 152 0 0 CARRIZO OIL & GAS INC COM 144577103 0 8 SH DFND 15 8 0 0 CARTER INC COM 146229109 4258 46052 SH DFND 3 44552 0 1500 CARTER INC COM 146229109 3 30 SH DFND 15 30 0 0 CASCADE BANCORP COM NEW 147154207 0 54 SH DFND 3 0 0 54 CASCADE MICROTECH INC COM 147322101 2 111 SH DFND 2 111 0 0 CASEYS GEN STORES INC COM 147528103 236 2618 SH DFND 2 2618 0 0 CASEYS GEN STORES INC COM 147528103 943 10463 SH DFND 3 9624 0 839 CASEYS GEN STORES INC COM 147528103 1847 20500 SH DFND 4 0 9400 11100 CASEYS GEN STORES INC COM 147528103 1 8 SH DFND 15 8 0 0 CATALENT INC COM 148806102 452 14520 SH SOLE 14520 0 0 CATAMARAN CORP COM 148887102 88067 1479128 SH DFND 1 1479128 0 0 CATAMARAN CORP COM 148887102 1104 18544 SH DFND 2 18544 0 0 CATAMARAN CORP COM 148887102 7814 131238 SH DFND 3 126056 0 5182 CATAMARAN CORP COM 148887102 21584 362520 SH DFND 4 0 262180 100340 CATAMARAN CORP COM 148887102 6491 109017 SH DFND 5 109017 0 0 CATAMARAN CORP COM 148887102 13666 229531 SH DFND 7 0 229531 0 CATAMARAN CORP COM 148887102 180 3015 SH DFND 8 0 3015 0 CATAMARAN CORP COM 148887102 44 745 SH DFND 15 745 0 0 CATAMARAN CORP COM 148887102 72441 1216678 SH SOLE 1216678 0 0 CATERPILLAR INC DEL COM 149123101 23900 298633 SH DFND 1 298633 0 0 CATERPILLAR INC DEL COM 149123101 2831 35371 SH DFND 2 35371 0 0 CATERPILLAR INC DEL COM 149123101 2001 25000 SH Call DFND 3 25000 0 0 CATERPILLAR INC DEL COM 149123101 65641 820200 SH Put DFND 3 820200 0 0 CATERPILLAR INC DEL COM 149123101 53037 662708 SH DFND 3 557541 0 105167 CATERPILLAR INC DEL COM 149123101 10888 136052 SH DFND 5 136052 0 0 CATERPILLAR INC DEL COM 149123101 605 7560 SH DFND 7 0 7560 0 CATERPILLAR INC DEL COM 149123101 2184 27286 SH DFND 8 25996 1290 0 CATERPILLAR INC DEL COM 149123101 168 2100 SH DFND 10 2100 0 0 CATERPILLAR INC DEL COM 149123101 714 8920 SH DFND 11 8920 0 0 CATERPILLAR INC DEL COM 149123101 116 1455 SH DFND 12 0 0 1455 CATERPILLAR INC DEL COM 149123101 13 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 719 8978 SH DFND 14 8978 0 0 CATERPILLAR INC DEL COM 149123101 129 1614 SH DFND 15 1614 0 0 CATERPILLAR INC DEL COM 149123101 280 3500 SH DFND 17 3500 0 0 CATERPILLAR INC DEL COM 149123101 2 20 SH DFND 5;1 20 0 0 CATERPILLAR INC DEL COM 149123101 216 2700 SH DFND 2700 0 0 CATERPILLAR INC DEL COM 149123101 1598 19963 SH SOLE 19963 0 0 CATHAY GEN BANCORP COM 149150104 52 1820 SH DFND 3 1820 0 0 CATO CORP NEW CL A 149205106 801 20226 SH DFND 1 20226 0 0 CATO CORP NEW CL A 149205106 983 24813 SH DFND 2 24813 0 0 CATO CORP NEW CL A 149205106 14 350 SH DFND 3 100 0 250 CEDAR FAIR L P DEPOSITRY UNIT 150185106 916 15955 SH DFND 3 15955 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 180 3130 SH DFND 5 3130 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 248 33143 SH DFND 2 33143 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 278 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 22 3000 SH DFND 15 3000 0 0 CELADON GROUP INC COM 150838100 16 600 SH DFND 3 0 0 600 CELADON GROUP INC COM 150838100 977 35900 SH DFND 4 0 35900 0 CELADON GROUP INC COM 150838100 19 693 SH DFND 5 693 0 0 CELANESE CORP DEL COM SER A 150870103 14 256 SH DFND 2 256 0 0 CELANESE CORP DEL COM SER A 150870103 4525 81005 SH DFND 3 76302 0 4703 CELANESE CORP DEL COM SER A 150870103 2987 53479 SH DFND 5 53479 0 0 CELANESE CORP DEL COM SER A 150870103 13 234 SH DFND 8 234 0 0 CELANESE CORP DEL COM SER A 150870103 9 170 SH DFND 15 170 0 0 CELANESE CORP DEL COM SER A 150870103 23 419 SH SOLE 419 0 0 CELGENE CORP COM 151020104 37838 328226 SH DFND 1 328226 0 0 CELGENE CORP COM 151020104 12147 105373 SH DFND 2 105373 0 0 CELGENE CORP COM 151020104 30549 265000 SH Put DFND 3 265000 0 0 CELGENE CORP COM 151020104 73955 641522 SH DFND 3 560164 0 81358 CELGENE CORP COM 151020104 10979 95235 SH DFND 4 0 93705 1530 CELGENE CORP COM 151020104 15836 137370 SH DFND 5 137370 0 0 CELGENE CORP COM 151020104 28 242 SH DFND 7 0 242 0 CELGENE CORP COM 151020104 839 7277 SH DFND 8 7277 0 0 CELGENE CORP COM 151020104 1383 12000 SH Call DFND 10 12000 0 0 CELGENE CORP COM 151020104 131 1140 SH DFND 10 1140 0 0 CELGENE CORP COM 151020104 1879 16300 SH DFND 13 16300 0 0 CELGENE CORP COM 151020104 452 3925 SH DFND 15 3925 0 0 CELGENE CORP COM 151020104 1005 8717 SH SOLE 8717 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 811 85644 SH DFND 3 83806 0 1838 CEMEX SAB DE CV SPON ADR NEW 151290889 614 64784 SH DFND 5 64784 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1894 200000 SH DFND 11 200000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 9638 SH DFND 15 9638 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 110 6300 SH DFND 3 6300 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 0 SH DFND 3 0 0 0 CENTRAL FD CDA LTD CL A 153501101 3486 292203 SH DFND 3 270354 0 21849 CENTRAL FD CDA LTD CL A 153501101 5692 477141 SH DFND 5 477141 0 0 CENTRAL FD CDA LTD CL A 153501101 24 2000 SH DFND 7 0 2000 0 CENTRAL FD CDA LTD CL A 153501101 66 5500 SH DFND 8 5500 0 0 CENTRAL FD CDA LTD CL A 153501101 2863 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 78 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 203 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 263 22042 SH DFND 22042 0 0 CENTRAL FD CDA LTD CL A 153501101 119 10000 SH SOLE 10000 0 0 CENTRAL GARDEN & PET CO COM 153527106 525 53200 SH DFND 4 0 53200 0 CENTRAL GOLDTRUST TR UNIT 153546106 128 3175 SH DFND 3 1603 0 1572 CENTRAL GOLDTRUST TR UNIT 153546106 705 17506 SH DFND 5 17506 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 40 1000 SH DFND 8 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 501 21812 SH DFND 2 21812 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH DFND 3 200 0 0 CENTRAL SECS CORP COM 155123102 1413 64839 SH DFND 3 55628 0 9211 CENTRAL SECS CORP COM 155123102 7 300 SH DFND 15 300 0 0 CENTURY ALUM CO COM 156431108 490 35505 SH DFND 3 35505 0 0 CENTURY ALUM CO COM 156431108 0 35 SH DFND 5 35 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 41 SH DFND 2 41 0 0 CENTURY CMNTYS INC COM 156504300 1 27 SH DFND 2 27 0 0 CENTURY CMNTYS INC COM 156504300 2 80 SH DFND 3 80 0 0 CENTURY CMNTYS INC COM 156504300 352 18200 SH DFND 4 0 18200 0 CENTURYLINK INC COM 156700106 21983 636257 SH DFND 1 636257 0 0 CENTURYLINK INC COM 156700106 3692 106854 SH DFND 2 106854 0 0 CENTURYLINK INC COM 156700106 7686 222463 SH DFND 3 145327 0 77136 CENTURYLINK INC COM 156700106 2773 80258 SH DFND 5 80258 0 0 CENTURYLINK INC COM 156700106 155 4500 SH DFND 7 0 4500 0 CENTURYLINK INC COM 156700106 72 2075 SH DFND 8 2075 0 0 CENTURYLINK INC COM 156700106 21 600 SH DFND 9 600 0 0 CENTURYLINK INC COM 156700106 209 6044 SH DFND 15 6044 0 0 CENTURYLINK INC COM 156700106 10517 304400 SH Call SOLE 304400 0 0 CENTURYLINK INC COM 156700106 6724 194629 SH SOLE 194629 0 0 CERNER CORP COM 156782104 1853 25300 SH DFND 1 25300 0 0 CERNER CORP COM 156782104 3026 41300 SH DFND 2 41300 0 0 CERNER CORP COM 156782104 7492 102263 SH DFND 3 87018 0 15245 CERNER CORP COM 156782104 19327 263810 SH DFND 4 0 201480 62330 CERNER CORP COM 156782104 914 12476 SH DFND 5 12476 0 0 CERNER CORP COM 156782104 1065 14540 SH DFND 7 0 14540 0 CERNER CORP COM 156782104 211 2876 SH DFND 8 381 2495 0 CERNER CORP COM 156782104 302 4120 SH DFND 12 0 0 4120 CERNER CORP COM 156782104 126 1721 SH DFND 15 1721 0 0 CERNER CORP COM 156782104 18 250 SH DFND 250 0 0 CERNER CORP COM 156782104 1756 23963 SH SOLE 23963 0 0 CERUS CORP COM 157085101 76 18300 SH DFND 3 18300 0 0 CHAMBERS STR PPTYS COM 157842105 289 36692 SH DFND 2 36692 0 0 CHAMBERS STR PPTYS COM 157842105 370 46903 SH DFND 3 33403 0 13500 CHAMBERS STR PPTYS COM 157842105 48 6143 SH DFND 8 6143 0 0 CHAMBERS STR PPTYS COM 157842105 358 45387 SH SOLE 45387 0 0 CHANNELADVISOR CORP COM 159179100 130 13387 SH DFND 3 12718 0 669 CHANNELADVISOR CORP COM 159179100 1 150 SH DFND 15 150 0 0 CHARLES RIV LABS INTL INC COM 159864107 205 2585 SH DFND 3 2485 0 100 CHARLES RIV LABS INTL INC COM 159864107 2180 27500 SH DFND 4 0 12500 15000 CHECKPOINT SYS INC COM 162825103 3 300 SH DFND 5 300 0 0 CHEESECAKE FACTORY INC COM 163072101 142 2870 SH DFND 3 2720 0 150 CHEESECAKE FACTORY INC COM 163072101 359 7284 SH DFND 5 7284 0 0 CHEESECAKE FACTORY INC COM 163072101 9 185 SH DFND 15 185 0 0 CHEFS WHSE INC COM 163086101 46 2067 SH DFND 2 2067 0 0 CHEFS WHSE INC COM 163086101 3 129 SH DFND 15 129 0 0 CHEGG INC COM 163092109 5 652 SH DFND 2 652 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 3000 SH DFND 3 0 0 3000 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 187 SH DFND 5 187 0 0 CHEMICAL FINL CORP COM 163731102 17797 567517 SH DFND 4 420 452670 114427 CHEMTURA CORP COM NEW 163893209 587 21515 SH DFND 3 19815 0 1700 CHEMTURA CORP COM NEW 163893209 1 25 SH SOLE 25 0 0 CHEMUNG FINL CORP COM 164024101 31 1097 SH DFND 3 331 0 766 CHERRY HILL MTG INVT CORP COM 164651101 103 5825 SH DFND 3 5825 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2014 142200 SH DFND 1 142200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 300 SH Call DFND 3 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4366 308300 SH Put DFND 3 308300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13316 940389 SH DFND 3 888769 0 51620 CHESAPEAKE ENERGY CORP COM 165167107 202 14232 SH DFND 5 14232 0 0 CHESAPEAKE ENERGY CORP COM 165167107 59 4135 SH DFND 7 0 4135 0 CHESAPEAKE ENERGY CORP COM 165167107 283 20000 SH DFND 10 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 1000 SH DFND 11 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2055 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 156 11032 SH DFND 15 11032 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 350 SH DFND 350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2524 178246 SH SOLE 178246 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 230 2620 PRN DFND 3 2620 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 900 SH DFND 3 900 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 55 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 724 21390 SH DFND 1 21390 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 153 4532 SH DFND 2 4532 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 46 1360 SH DFND 3 1052 0 308 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 26 SH DFND 15 26 0 0 CHESAPEAKE UTILS CORP COM 165303108 419 8281 SH DFND 3 5205 0 3076 CHESAPEAKE UTILS CORP COM 165303108 1017 20085 SH DFND 4 0 20085 0 CHEVRON CORP NEW COM 166764100 45790 436174 SH DFND 1 436174 0 0 CHEVRON CORP NEW COM 166764100 3690 35146 SH DFND 2 35146 0 0 CHEVRON CORP NEW COM 166764100 913 8700 SH Call DFND 3 8700 0 0 CHEVRON CORP NEW COM 166764100 23621 225000 SH Put DFND 3 225000 0 0 CHEVRON CORP NEW COM 166764100 264531 2519824 SH DFND 3 2175333 0 344491 CHEVRON CORP NEW COM 166764100 11408 108667 SH DFND 4 0 21315 87352 CHEVRON CORP NEW COM 166764100 106140 1011048 SH DFND 5 1011048 0 0 CHEVRON CORP NEW COM 166764100 4747 45217 SH DFND 7 0 45217 0 CHEVRON CORP NEW COM 166764100 4096 39015 SH DFND 8 35313 3702 0 CHEVRON CORP NEW COM 166764100 315 2999 SH DFND 9 2999 0 0 CHEVRON CORP NEW COM 166764100 261 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 657 6262 SH DFND 11 6262 0 0 CHEVRON CORP NEW COM 166764100 2749 26185 SH DFND 12 0 0 26185 CHEVRON CORP NEW COM 166764100 768 7320 SH DFND 14 7320 0 0 CHEVRON CORP NEW COM 166764100 2549 24285 SH DFND 15 24285 0 0 CHEVRON CORP NEW COM 166764100 34 323 SH DFND 17 323 0 0 CHEVRON CORP NEW COM 166764100 5 45 SH DFND 5;1 45 0 0 CHEVRON CORP NEW COM 166764100 56 529 SH DFND 529 0 0 CHEVRON CORP NEW COM 166764100 7537 71793 SH SOLE 71793 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11587 235212 SH DFND 3 213445 0 21767 CHICAGO BRIDGE & IRON CO N V COM 167250109 8232 167112 SH DFND 5 167112 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 83 1687 SH DFND 8 1687 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 172 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 479 9733 SH DFND 11 9733 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 162 3290 SH DFND 15 3290 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 49 991 SH SOLE 991 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 2 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 79 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 295 16673 SH DFND 2 16673 0 0 CHICOS FAS INC COM 168615102 68 3825 SH DFND 3 3525 0 300 CHICOS FAS INC COM 168615102 4 200 SH DFND 5 200 0 0 CHILDRENS PL INC COM 168905107 85 1330 SH DFND 1 1330 0 0 CHILDRENS PL INC COM 168905107 30 475 SH DFND 3 0 0 475 CHILDRENS PL INC COM 168905107 10 155 SH SOLE 155 0 0 CHINA FD INC COM 169373107 620 32034 SH DFND 3 27168 0 4866 CHINA FD INC COM 169373107 90 4635 SH DFND 11 4635 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 913 SH DFND 2 913 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 671 18622 SH DFND 2 18622 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 547 15191 SH DFND 3 15125 0 66 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 70 SH DFND 5 70 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 154 SH DFND 15 154 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 38 SH DFND 2 38 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 103 1600 SH DFND 3 1600 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 494 SH DFND 5 494 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1244 1912 SH DFND 2 1912 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5253 8075 SH DFND 3 5446 0 2629 CHIPOTLE MEXICAN GRILL INC COM 169656105 813 1250 SH DFND 5 1250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 53 SH DFND 8 53 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1887 2900 SH DFND 13 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 127 SH DFND 15 127 0 0 CHOICE HOTELS INTL INC COM 169905106 77 1200 SH DFND 3 0 0 1200 CHOICE HOTELS INTL INC COM 169905106 87 1357 SH DFND 5 1357 0 0 CHOICE HOTELS INTL INC COM 169905106 5 82 SH DFND 15 82 0 0 CHRISTOPHER & BANKS CORP COM 171046105 28 5000 SH DFND 3 5000 0 0 CHUBB CORP COM 171232101 81 804 SH DFND 2 804 0 0 CHUBB CORP COM 171232101 12109 119769 SH DFND 3 99845 0 19924 CHUBB CORP COM 171232101 5844 57803 SH DFND 5 57803 0 0 CHUBB CORP COM 171232101 326 3221 SH DFND 8 3221 0 0 CHUBB CORP COM 171232101 169 1673 SH DFND 12 0 0 1673 CHUBB CORP COM 171232101 121 1194 SH DFND 15 1194 0 0 CHUBB CORP COM 171232101 254 2512 SH SOLE 2512 0 0 CHURCH & DWIGHT INC COM 171340102 6625 77553 SH DFND 1 77553 0 0 CHURCH & DWIGHT INC COM 171340102 10871 127268 SH DFND 3 95319 0 31949 CHURCH & DWIGHT INC COM 171340102 28431 332835 SH DFND 4 0 262020 70815 CHURCH & DWIGHT INC COM 171340102 917 10735 SH DFND 5 10735 0 0 CHURCH & DWIGHT INC COM 171340102 94 1100 SH DFND 7 0 1100 0 CHURCH & DWIGHT INC COM 171340102 29 345 SH DFND 8 345 0 0 CHURCH & DWIGHT INC COM 171340102 20 235 SH DFND 10 235 0 0 CHURCH & DWIGHT INC COM 171340102 129 1509 SH DFND 15 1509 0 0 CHURCH & DWIGHT INC COM 171340102 103 1200 SH SOLE 1200 0 0 CHUYS HLDGS INC COM 171604101 54 2396 SH DFND 2 2396 0 0 CIENA CORP COM NEW 171779309 7724 400000 SH Put DFND 3 400000 0 0 CIENA CORP COM NEW 171779309 560 29018 SH DFND 3 26903 0 2115 CIENA CORP COM NEW 171779309 79 4100 SH DFND 5 4100 0 0 CIMAREX ENERGY CO COM 171798101 12704 110385 SH DFND 1 106985 0 3400 CIMAREX ENERGY CO COM 171798101 729 6335 SH DFND 3 4949 0 1386 CIMAREX ENERGY CO COM 171798101 6 50 SH DFND 7 0 50 0 CIMAREX ENERGY CO COM 171798101 2843 24700 SH DFND 12 0 0 24700 CIMAREX ENERGY CO COM 171798101 40 350 SH SOLE 350 0 0 CINCINNATI BELL INC NEW COM 171871106 24 6750 SH DFND 3 6650 0 100 CINCINNATI BELL INC NEW COM 171871106 3 970 SH DFND 15 970 0 0 CINCINNATI FINL CORP COM 172062101 1154 21661 SH DFND 3 21051 0 610 CINCINNATI FINL CORP COM 172062101 2024 37985 SH DFND 5 37985 0 0 CINCINNATI FINL CORP COM 172062101 53 1000 SH DFND 7 0 1000 0 CIRRUS LOGIC INC COM 172755100 216 6480 SH DFND 3 1980 0 4500 CIRRUS LOGIC INC COM 172755100 267 8038 SH DFND 5 8038 0 0 CIRRUS LOGIC INC COM 172755100 22 663 SH DFND 8 663 0 0 CINTAS CORP COM 172908105 6051 74123 SH DFND 1 74123 0 0 CINTAS CORP COM 172908105 798 9771 SH DFND 2 9771 0 0 CINTAS CORP COM 172908105 198 2427 SH DFND 3 927 0 1500 CINTAS CORP COM 172908105 392 4800 SH DFND 5 4800 0 0 CINTAS CORP COM 172908105 3 34 SH DFND 15 34 0 0 CITIZENS & NORTHN CORP COM 172922106 3 126 SH DFND 2 126 0 0 CITIZENS & NORTHN CORP COM 172922106 4 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 109171 2119004 SH DFND 1 2119004 0 0 CITIGROUP INC COM NEW 172967424 3456 67088 SH DFND 2 67088 0 0 CITIGROUP INC COM NEW 172967424 3606 70000 SH Call DFND 3 70000 0 0 CITIGROUP INC COM NEW 172967424 29145 565700 SH Put DFND 3 565700 0 0 CITIGROUP INC COM NEW 172967424 32548 631751 SH DFND 3 530260 0 101491 CITIGROUP INC COM NEW 172967424 35767 694239 SH DFND 4 0 297128 397111 CITIGROUP INC COM NEW 172967424 29332 569342 SH DFND 5 569342 0 0 CITIGROUP INC COM NEW 172967424 702 13628 SH DFND 7 0 13628 0 CITIGROUP INC COM NEW 172967424 1014 19675 SH DFND 8 18075 1600 0 CITIGROUP INC COM NEW 172967424 10 199 SH DFND 9 199 0 0 CITIGROUP INC COM NEW 172967424 876 17000 SH DFND 10 17000 0 0 CITIGROUP INC COM NEW 172967424 12611 244775 SH DFND 11 244775 0 0 CITIGROUP INC COM NEW 172967424 953 18500 SH DFND 12 0 0 18500 CITIGROUP INC COM NEW 172967424 1366 26519 SH DFND 13 26519 0 0 CITIGROUP INC COM NEW 172967424 2816 54649 SH DFND 14 54649 0 0 CITIGROUP INC COM NEW 172967424 929 18039 SH DFND 15 18039 0 0 CITIGROUP INC COM NEW 172967424 24849 482319 SH DFND 16 482319 0 0 CITIGROUP INC COM NEW 172967424 52 1000 SH DFND 17 1000 0 0 CITIGROUP INC COM NEW 172967424 178 3462 SH DFND 3462 0 0 CITIGROUP INC COM NEW 172967424 2454 47636 SH SOLE 47636 0 0 CITIZENS FINL GROUP INC COM 174610105 64 2635 SH DFND 2 2635 0 0 CITIZENS FINL GROUP INC COM 174610105 742 30741 SH DFND 3 28501 0 2240 CITIZENS FINL GROUP INC COM 174610105 19 808 SH DFND 15 808 0 0 CITIZENS INC CL A 174740100 1 109 SH DFND 2 109 0 0 CITIZENS INC CL A 174740100 392 63650 SH DFND 4 0 63650 0 CITRIX SYS INC COM 177376100 885 13857 SH DFND 2 13857 0 0 CITRIX SYS INC COM 177376100 18354 287369 SH DFND 3 285387 0 1982 CITRIX SYS INC COM 177376100 393 6146 SH DFND 5 6146 0 0 CITRIX SYS INC COM 177376100 18 285 SH DFND 7 0 285 0 CITRIX SYS INC COM 177376100 16 251 SH DFND 8 251 0 0 CITRIX SYS INC COM 177376100 110 1722 SH DFND 11 1722 0 0 CITRIX SYS INC COM 177376100 26 400 SH DFND 12 0 0 400 CITRIX SYS INC COM 177376100 46 724 SH DFND 15 724 0 0 CITRIX SYS INC COM 177376100 98 1529 SH SOLE 1529 0 0 CITY HLDG CO COM 177835105 47 999 SH DFND 2 999 0 0 CITY HLDG CO COM 177835105 27 565 SH DFND 3 478 0 87 CITY HLDG CO COM 177835105 2921 62106 SH DFND 5 62106 0 0 CITY NATL CORP COM 178566105 258 2900 SH DFND 3 2900 0 0 CITY OFFICE REIT INC COM 178587101 4 325 SH DFND 3 0 0 325 CIVEO CORP COM 178787107 1 436 SH DFND 3 436 0 0 CIVEO CORP COM 178787107 18 7162 SH DFND 5 7162 0 0 CLARCOR INC COM 179895107 534 8079 SH DFND 3 6264 0 1815 CLARCOR INC COM 179895107 194 2930 SH DFND 5 2930 0 0 CLARCOR INC COM 179895107 9 133 SH DFND 15 133 0 0 CLARCOR INC COM 179895107 4 55 SH SOLE 55 0 0 CLEAN HARBORS INC COM 184496107 6033 106251 SH DFND 3 95594 0 10657 CLEAN HARBORS INC COM 184496107 13341 234960 SH DFND 4 0 168420 66540 CLEAN HARBORS INC COM 184496107 692 12192 SH DFND 5 12192 0 0 CLEAN HARBORS INC COM 184496107 85 1500 SH DFND 9 1500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 212 39684 SH DFND 2 39684 0 0 CLEAN ENERGY FUELS CORP COM 184499101 43 8100 SH DFND 3 6800 0 1300 CLEAN ENERGY FUELS CORP COM 184499101 443 83000 SH DFND 5 83000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 21 4000 SH DFND 8 4000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1887 119288 SH DFND 3 96046 0 23242 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9229 369769 SH DFND 3 131947 0 237822 CLOROX CO DEL COM 189054109 5532 50116 SH DFND 1 50116 0 0 CLOROX CO DEL COM 189054109 21093 191076 SH DFND 3 169586 0 21490 CLOROX CO DEL COM 189054109 4585 41537 SH DFND 5 41537 0 0 CLOROX CO DEL COM 189054109 44 400 SH DFND 7 0 400 0 CLOROX CO DEL COM 189054109 106 963 SH DFND 8 963 0 0 CLOROX CO DEL COM 189054109 118 1068 SH DFND 15 1068 0 0 CLOVIS ONCOLOGY INC COM 189464100 564 7600 SH DFND 1 7600 0 0 CLOVIS ONCOLOGY INC COM 189464100 52 700 SH DFND 3 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 564 7600 SH SOLE 7600 0 0 COACH INC COM 189754104 21433 517338 SH DFND 1 517338 0 0 COACH INC COM 189754104 554 13370 SH DFND 2 13370 0 0 COACH INC COM 189754104 25 600 SH Call DFND 3 600 0 0 COACH INC COM 189754104 9529 230000 SH Put DFND 3 230000 0 0 COACH INC COM 189754104 12167 293683 SH DFND 3 265767 0 27916 COACH INC COM 189754104 8577 207028 SH DFND 5 207028 0 0 COACH INC COM 189754104 20 475 SH DFND 7 0 475 0 COACH INC COM 189754104 1305 31506 SH DFND 8 31506 0 0 COACH INC COM 189754104 228 5500 SH DFND 12 0 0 5500 COACH INC COM 189754104 37 900 SH DFND 13 900 0 0 COACH INC COM 189754104 2179 52600 SH DFND 14 52600 0 0 COACH INC COM 189754104 82 1984 SH DFND 15 1984 0 0 COACH INC COM 189754104 744 17946 SH SOLE 17946 0 0 COBIZ FINANCIAL INC COM 190897108 103 8325 SH DFND 3 8325 0 0 COBIZ FINANCIAL 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DFND 17 1332 9500 0 COCA COLA CO COM 191216100 2259 55699 SH DFND 5;1 55699 0 0 COCA COLA CO COM 191216100 2028 50000 SH Put SOLE 50000 0 0 COCA COLA CO COM 191216100 62 1520 SH DFND 1520 0 0 COCA COLA CO COM 191216100 2142 52815 SH SOLE 52815 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 271 3392 SH DFND 2 3392 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 50 SH DFND 3 50 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1498 18759 SH DFND 5 18759 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 18 SH DFND 7 0 18 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 601 SH DFND 3 601 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 83 SH DFND 5 83 0 0 COEUR MNG INC COM NEW 192108504 530 112500 SH Put DFND 3 112500 0 0 COEUR MNG INC COM NEW 192108504 98 20706 SH DFND 3 20250 0 456 COEUR MNG INC COM NEW 192108504 11 2251 SH DFND 5 2251 0 0 COEUR MNG INC COM NEW 192108504 19 4000 SH DFND 11 4000 0 0 COGNEX CORP COM 192422103 15 300 SH DFND 3 300 0 0 COGNEX CORP COM 192422103 816 16453 SH DFND 5 16453 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49589 794822 SH DFND 1 794822 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4172 66865 SH DFND 2 66865 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8782 140761 SH DFND 3 133818 0 6943 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9458 151594 SH DFND 5 151594 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3660 58670 SH DFND 7 0 58670 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1355 SH DFND 8 0 1355 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2121 34000 SH DFND 13 34000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1761 SH DFND 15 1761 0 0 COGNIZANT TECH SOLNS CL A 192446102 33470 536459 SH DFND 16 536459 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1667 SH SOLE 1667 0 0 COHERENT INC COM 192479103 31 479 SH DFND 2 479 0 0 COHERENT INC COM 192479103 6779 104360 SH DFND 4 160 49600 54600 COHERENT INC COM 192479103 3 47 SH DFND 15 47 0 0 COHU INC COM 192576106 338 30858 SH DFND 3 30858 0 0 COLFAX CORP COM 194014106 655 13719 SH DFND 2 13719 0 0 COLFAX CORP COM 194014106 7299 152915 SH DFND 3 41022 0 111893 COLFAX CORP COM 194014106 3421 71669 SH DFND 5 71669 0 0 COLFAX CORP COM 194014106 2215 46400 SH DFND 7 0 46400 0 COLFAX CORP COM 194014106 42 880 SH DFND 8 0 880 0 COLFAX CORP COM 194014106 4 94 SH DFND 15 94 0 0 COLGATE PALMOLIVE CO COM 194162103 22745 328015 SH DFND 1 328015 0 0 COLGATE PALMOLIVE CO COM 194162103 931 13420 SH DFND 2 13420 0 0 COLGATE PALMOLIVE CO COM 194162103 22993 331597 SH DFND 3 271609 0 59988 COLGATE PALMOLIVE CO COM 194162103 29919 431486 SH DFND 5 431486 0 0 COLGATE PALMOLIVE CO COM 194162103 3026 43633 SH DFND 7 0 43633 0 COLGATE PALMOLIVE CO COM 194162103 1662 23975 SH DFND 8 20994 2981 0 COLGATE PALMOLIVE CO COM 194162103 85 1221 SH DFND 9 1221 0 0 COLGATE PALMOLIVE CO COM 194162103 159 2300 SH DFND 10 2300 0 0 COLGATE PALMOLIVE CO COM 194162103 1030 14852 SH DFND 11 14852 0 0 COLGATE PALMOLIVE CO COM 194162103 631 9100 SH DFND 12 0 0 9100 COLGATE PALMOLIVE CO COM 194162103 193 2786 SH DFND 13 2786 0 0 COLGATE PALMOLIVE CO COM 194162103 42 600 SH DFND 14 600 0 0 COLGATE PALMOLIVE CO COM 194162103 817 11785 SH DFND 15 11785 0 0 COLGATE PALMOLIVE CO COM 194162103 172 2484 SH DFND 2484 0 0 COLUMBIA BKG SYS INC COM 197236102 1345 46432 SH DFND 3 44432 0 2000 COLUMBIA BKG SYS INC COM 197236102 3075 106152 SH DFND 5 106152 0 0 COLUMBIA LABS INC COM NEW 197779200 68 10965 SH DFND 3 4000 0 6965 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1049 37875 SH DFND 3 35875 0 2000 COLUMBIA PPTY TR INC COM NEW 198287203 90 3339 SH DFND 3 2839 0 500 COLUMBIA PPTY TR INC COM NEW 198287203 11754 435010 SH DFND 4 470 202950 231590 COLUMBIA SPORTSWEAR CO COM 198516106 139 2285 SH DFND 3 2225 0 60 COLUMBUS MCKINNON CORP N Y COM 199333105 68097 2527742 SH DFND 4 380 2026699 500663 COMFORT SYS USA INC COM 199908104 6 300 SH DFND 3 0 0 300 COMFORT SYS USA INC COM 199908104 375 17800 SH DFND 4 0 17800 0 COMERICA INC COM 200340107 988 21900 SH DFND 1 21900 0 0 COMERICA INC COM 200340107 740 16389 SH DFND 2 16389 0 0 COMERICA INC COM 200340107 640 14171 SH DFND 3 11174 0 2997 COMERICA INC COM 200340107 78 1734 SH DFND 5 1734 0 0 COMERICA INC COM 200340107 271 6000 SH DFND 15 6000 0 0 COMMERCE BANCSHARES INC COM 200525103 1643 38821 SH DFND 3 37868 0 953 COMMERCE BANCSHARES INC COM 200525103 2961 69956 SH DFND 5 69956 0 0 COMMERCE BANCSHARES INC COM 200525103 5 111 SH DFND 15 111 0 0 COMMERCIAL METALS CO COM 201723103 1155 71324 SH DFND 1 71324 0 0 COMMERCIAL METALS CO COM 201723103 643 39698 SH DFND 3 37048 0 2650 COMMERCIAL METALS CO COM 201723103 3 171 SH DFND 15 171 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 500 SH DFND 3 0 0 500 COMMUNITY BK SYS INC COM 203607106 1122 31697 SH DFND 2 31697 0 0 COMMUNITY BK SYS INC COM 203607106 878 24803 SH DFND 3 20353 0 4450 COMMUNITY BK SYS INC COM 203607106 15842 447627 SH DFND 4 240 358178 89209 COMMUNITY HEALTH SYS INC NEW COM 203668108 816 15600 SH DFND 1 15600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1466 28050 SH DFND 3 27125 0 925 COMMUNITY HEALTH SYS INC NEW COM 203668108 596 11396 SH DFND 5 11396 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2196 42000 SH DFND 14 42000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 237 4539 SH DFND 15 4539 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 275 SH DFND 3 275 0 0 COMMUNICATIONS SYS INC COM 203900105 79 6960 SH DFND 3 6960 0 0 COMMUNICATIONS SYS INC COM 203900105 210 18400 SH DFND 4 0 18400 0 COMMVAULT SYSTEMS INC COM 204166102 13177 301537 SH DFND 4 0 219927 81610 COMMVAULT SYSTEMS INC COM 204166102 4 88 SH DFND 15 88 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 716 174978 SH DFND 3 109870 0 65108 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 817 199877 SH DFND 5 199877 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1013 SH DFND 13 1013 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 5387 SH DFND 15 5387 0 0 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0 0 COMPUTER SCIENCES CORP COM 205363104 27625 423172 SH DFND 1 423172 0 0 COMPUTER SCIENCES CORP COM 205363104 694 10637 SH DFND 2 10637 0 0 COMPUTER SCIENCES CORP COM 205363104 476 7297 SH DFND 3 6743 0 554 COMPUTER SCIENCES CORP COM 205363104 828 12682 SH DFND 5 12682 0 0 COMPUTER SCIENCES CORP COM 205363104 3 45 SH DFND 15 45 0 0 COMPUTER SCIENCES CORP COM 205363104 58 883 SH SOLE 883 0 0 COMSTOCK MNG INC COM 205750102 11 19045 SH DFND 3 19045 0 0 COMSTOCK MNG INC COM 205750102 0 500 SH DFND 5 500 0 0 COMSTOCK RES INC COM NEW 205768203 4 1000 SH DFND 3 1000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2425 83756 SH DFND 1 83756 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 12 SH DFND 2 12 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4619 159565 SH DFND 3 0 0 159565 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35 1200 SH DFND 5 1200 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 91 SH SOLE 91 0 0 CONAGRA FOODS INC COM 205887102 1174 32138 SH DFND 2 32138 0 0 CONAGRA FOODS INC COM 205887102 13131 359451 SH DFND 3 317159 0 42292 CONAGRA FOODS INC COM 205887102 4034 110443 SH DFND 5 110443 0 0 CONAGRA FOODS INC COM 205887102 87 2385 SH DFND 8 2385 0 0 CONAGRA FOODS INC COM 205887102 164 4487 SH DFND 11 4487 0 0 CONAGRA FOODS INC COM 205887102 116 3165 SH DFND 12 0 0 3165 CONAGRA FOODS INC COM 205887102 135 3700 SH DFND 14 3700 0 0 CONAGRA FOODS INC COM 205887102 34 936 SH DFND 15 936 0 0 CONAGRA FOODS INC COM 205887102 1514 41441 SH SOLE 41441 0 0 CON-WAY INC COM 205944101 21 470 SH DFND 3 470 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8 500 SH DFND 3 500 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 0 30 SH DFND 2 30 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 181 10400 SH DFND 3 400 0 10000 CONMED CORP COM 207410101 949 18800 SH DFND 4 0 18800 0 CONNECTICUT WTR SVC INC COM 207797101 1 37 SH DFND 2 37 0 0 CONNECTICUT WTR SVC INC COM 207797101 40 1100 SH DFND 3 500 0 600 CONNECTICUT WTR SVC INC COM 207797101 679 18700 SH DFND 4 0 18700 0 CONNS INC COM 208242107 74 2429 SH DFND 2 2429 0 0 CONNS INC COM 208242107 63 2080 SH DFND 4 290 1790 0 CONSOLIDATED COMM HLDGS INC COM 209034107 595 29167 SH DFND 2 29167 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 234 11489 SH DFND 3 8189 0 3300 CONSOLIDATED EDISON INC COM 209115104 11042 181010 SH DFND 1 181010 0 0 CONSOLIDATED EDISON INC COM 209115104 545 8929 SH DFND 2 8929 0 0 CONSOLIDATED EDISON INC COM 209115104 4941 81000 SH Put DFND 3 81000 0 0 CONSOLIDATED EDISON INC COM 209115104 7040 115413 SH DFND 3 72909 0 42504 CONSOLIDATED EDISON INC COM 209115104 2706 44358 SH DFND 5 44358 0 0 CONSOLIDATED EDISON INC COM 209115104 82 1350 SH DFND 7 0 1350 0 CONSOLIDATED EDISON INC COM 209115104 226 3711 SH DFND 8 3711 0 0 CONSOLIDATED EDISON INC COM 209115104 308 5057 SH DFND 15 5057 0 0 CONSOLIDATED EDISON INC COM 209115104 1952 31992 SH SOLE 31992 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 74 SH DFND 2 74 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 30 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13400 CONTINENTAL RESOURCES INC COM 212015101 17 386 SH SOLE 386 0 0 CONVERGYS CORP COM 212485106 185 8110 SH DFND 3 8010 0 100 CONVERGYS CORP COM 212485106 3472 151820 SH DFND 5 151820 0 0 CONVERGYS CORP COM 212485106 113 4948 SH DFND 8 4948 0 0 COOPER COS INC COM NEW 216648402 1612 8600 SH DFND 1 8600 0 0 COOPER COS INC COM NEW 216648402 347 1850 SH DFND 3 1850 0 0 COOPER COS INC COM NEW 216648402 14533 77540 SH DFND 4 0 58980 18560 COOPER COS INC COM NEW 216648402 627 3344 SH DFND 5 3344 0 0 COOPER COS INC COM NEW 216648402 8 44 SH DFND 15 44 0 0 COOPER TIRE & RUBR CO COM 216831107 456 10650 SH DFND 3 10650 0 0 COOPER TIRE & RUBR CO COM 216831107 28 650 SH DFND 5 650 0 0 COPART INC COM 217204106 318 8467 SH DFND 2 8467 0 0 COPART INC COM 217204106 3496 93046 SH DFND 3 88868 0 4178 COPART INC COM 217204106 17246 459040 SH DFND 4 0 333690 125350 COPART INC COM 217204106 2616 69617 SH DFND 5 69617 0 0 COPART INC COM 217204106 12 320 SH DFND 15 320 0 0 CORE MARK HOLDING CO INC COM 218681104 258 4016 SH DFND 3 3780 0 236 CORE MARK HOLDING CO INC COM 218681104 23126 359547 SH DFND 4 0 291273 68274 CORE MARK HOLDING CO INC COM 218681104 26 400 SH DFND 5 400 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 236 13739 SH DFND 3 13739 0 0 CORNING INC COM 219350105 14389 634429 SH DFND 1 634429 0 0 CORNING INC COM 219350105 681 30012 SH DFND 2 30012 0 0 CORNING INC COM 219350105 35848 1580615 SH DFND 3 1486242 0 94373 CORNING INC COM 219350105 26283 1158879 SH DFND 5 1158879 0 0 CORNING INC COM 219350105 131 5774 SH DFND 7 0 5774 0 CORNING INC COM 219350105 1409 62135 SH DFND 8 62135 0 0 CORNING INC COM 219350105 159 7000 SH DFND 10 7000 0 0 CORNING INC COM 219350105 363 16025 SH DFND 15 16025 0 0 CORNING INC COM 219350105 20496 903705 SH SOLE 903705 0 0 CORVEL CORP COM 221006109 180 5239 SH DFND 2 5239 0 0 CORVEL CORP COM 221006109 94 2740 SH DFND 3 2573 0 167 CORVEL CORP COM 221006109 1 34 SH DFND 15 34 0 0 COTY INC COM CL A 222070203 526 21688 SH DFND 3 19688 0 2000 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FUELS INC COM NEW 292671708 3 659 SH DFND 5 659 0 0 ENERGY FUELS INC COM NEW 292671708 2 452 SH DFND 11 452 0 0 ENERNOC INC COM 292764107 74 6478 SH DFND 3 6478 0 0 ENERPLUS CORP COM 292766102 21144 2085236 SH DFND 1 2085236 0 0 ENERPLUS CORP COM 292766102 569 56125 SH DFND 3 34271 0 21854 ENERPLUS CORP COM 292766102 29859 2944707 SH DFND 5 2944707 0 0 ENERPLUS CORP COM 292766102 299 29496 SH DFND 7 0 29496 0 ENERPLUS CORP COM 292766102 586 57811 SH DFND 8 57811 0 0 ENERPLUS CORP COM 292766102 66 6500 SH DFND 9 6500 0 0 ENERPLUS CORP COM 292766102 41511 4093830 SH SOLE 4093830 0 0 ENNIS INC COM 293389102 28 1967 SH DFND 3 767 0 1200 ENNIS INC COM 293389102 4372 309604 SH DFND 4 570 236587 72447 ENNIS INC COM 293389102 14 1000 SH DFND 14 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 407 33500 SH DFND 4 0 33500 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 400 SH DFND 3 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 97481 2960258 SH DFND 3 2664973 0 295285 ENTERPRISE PRODS PARTNERS L COM 293792107 1271 38611 SH DFND 5 38611 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 76 2300 SH DFND 7 0 2300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 185 5621 SH DFND 8 5621 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 150 4560 SH DFND 10 4560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1144 34730 SH DFND 11 34730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220 6668 SH DFND 14 6668 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 803 24400 SH DFND 15 24400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3130 95065 SH DFND 95065 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 545 16537 SH SOLE 16537 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 1087 12500 SH DFND 4 0 12500 0 EQUIFAX INC COM 294429105 724 7780 SH DFND 2 7780 0 0 EQUIFAX INC COM 294429105 1104 11867 SH DFND 3 9694 0 2173 EQUIFAX INC COM 294429105 1587 17066 SH DFND 5 17066 0 0 EQUIFAX INC COM 294429105 28 305 SH DFND 8 0 305 0 EQUIFAX INC COM 294429105 4 38 SH DFND 15 38 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1432 53925 SH DFND 3 51297 0 2628 EQUITY COMWLTH COM SH BEN INT 294628102 17 655 SH DFND 11 655 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6 259 PRN DFND 2 259 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 98 3984 PRN DFND 3 3500 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 121 4650 PRN DFND 3 3650 0 1000 EQUITY ONE COM 294752100 461 17278 SH DFND 2 17278 0 0 EQUITY ONE COM 294752100 31 1160 SH DFND 3 1160 0 0 EQUUS TOTAL RETURN INC COM 294766100 114 58484 SH DFND 3 58484 0 0 ERICSSON ADR B SEK 10 294821608 430 34233 SH DFND 2 34233 0 0 ERICSSON ADR B SEK 10 294821608 9640 768104 SH DFND 3 703832 0 64272 ERICSSON ADR B SEK 10 294821608 15905 1267312 SH DFND 5 1267312 0 0 ERICSSON ADR B SEK 10 294821608 4 320 SH DFND 7 0 320 0 ERICSSON ADR B SEK 10 294821608 227 18072 SH DFND 8 18072 0 0 ERICSSON ADR B SEK 10 294821608 184 14642 SH DFND 11 14642 0 0 ERICSSON ADR B SEK 10 294821608 140 11161 SH DFND 15 11161 0 0 ERICSSON ADR B SEK 10 294821608 196 15603 SH SOLE 15603 0 0 ESCALERA RES CO COM 296064108 0 48 SH DFND 2 48 0 0 ESCALERA RES CO COM 296064108 45 129342 SH DFND 3 0 0 129342 ESCALON MED CORP COM NEW 296074305 2 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 201 5157 SH DFND 2 5157 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 34 SH DFND 3 34 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 95 SH DFND 15 95 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 2 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 595 20100 SH DFND 4 0 20100 0 ESSEX PPTY TR INC COM 297178105 289 1256 SH DFND 2 1256 0 0 ESSEX PPTY TR INC COM 297178105 2055 8937 SH DFND 3 8775 0 162 ESSEX PPTY TR INC COM 297178105 1051 4572 SH DFND 5 4572 0 0 ESSEX PPTY TR INC COM 297178105 18 79 SH DFND 15 79 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2180 19050 SH DFND 3 17930 0 1120 ESTERLINE TECHNOLOGIES CORP COM 297425100 6 52 SH SOLE 52 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 124 4504 SH DFND 2 4504 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH DFND 3 100 0 150 EURONET WORLDWIDE INC COM 298736109 3927 66837 SH DFND 3 66837 0 0 EUROPEAN EQUITY FUND COM 298768102 71 8154 SH DFND 3 7954 0 200 EVERYDAY HEALTH INC COM 300415106 24 1872 SH DFND 2 1872 0 0 EVINE LIVE INC CL A 300487105 0 35 SH DFND 2 35 0 0 EVINE LIVE INC CL A 300487105 20 3000 SH DFND 3 3000 0 0 EXA CORP COM 300614500 1 77 SH DFND 3 77 0 0 EXAR CORP COM 300645108 282 28064 SH DFND 2 28064 0 0 EXAR CORP COM 300645108 80 8000 SH DFND 4 0 8000 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 219 19150 SH DFND 3 15650 0 3500 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 11 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1416 43170 SH DFND 2 43170 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 60 3000 SH DFND 3 3000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 1260 47313 SH DFND 2 47313 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 5 2000 0 0 EXETER RES CORP COM 301835104 6 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 73 19425 SH DFND 5 19425 0 0 EXONE CO COM 302104104 37 2677 SH DFND 2 2677 0 0 EXONE CO COM 302104104 103 7577 SH DFND 3 6527 0 1050 EXONE CO COM 302104104 1 102 SH DFND 5 102 0 0 EXPEDITORS INTL WASH INC COM 302130109 2171 45065 SH DFND 1 45065 0 0 EXPEDITORS INTL WASH INC COM 302130109 856 17768 SH DFND 2 17768 0 0 EXPEDITORS INTL WASH INC COM 302130109 5635 116952 SH DFND 3 105797 0 11155 EXPEDITORS INTL WASH INC COM 302130109 1047 21733 SH DFND 5 21733 0 0 EXPEDITORS INTL WASH INC COM 302130109 70 1453 SH DFND 15 1453 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 1349 SH SOLE 1349 0 0 EZCORP INC CL A NON VTG 302301106 393 43008 SH DFND 2 43008 0 0 FLIR SYS INC COM 302445101 82 2606 SH DFND 1 2606 0 0 FLIR SYS INC COM 302445101 595 19007 SH DFND 2 19007 0 0 FLIR SYS INC COM 302445101 159 5071 SH DFND 3 5000 0 71 FLIR SYS INC COM 302445101 274 8754 SH DFND 5 8754 0 0 FLIR SYS INC COM 302445101 7 215 SH DFND 8 215 0 0 FLIR SYS INC COM 302445101 137 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 4 116 SH SOLE 116 0 0 F M C CORP COM NEW 302491303 471 8234 SH DFND 2 8234 0 0 F M C CORP COM NEW 302491303 982 17146 SH DFND 3 15016 0 2130 F M C CORP COM NEW 302491303 9434 164780 SH DFND 4 0 125940 38840 F M C CORP COM NEW 302491303 1089 19025 SH DFND 5 19025 0 0 F M C CORP COM NEW 302491303 344 6000 SH DFND 10 6000 0 0 F M C CORP COM NEW 302491303 1 10 SH DFND 15 10 0 0 FNB CORP PA COM 302520101 339 25770 SH DFND 2 25770 0 0 FNB CORP PA COM 302520101 923 70279 SH DFND 3 62724 0 7555 FNB CORP PA COM 302520101 8 626 SH DFND 5 626 0 0 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 18 1781 SH DFND 3 1781 0 0 FS INVT CORP COM 302635107 63 6261 SH DFND 8 6261 0 0 FXCM INC COM CL A 302693106 24 11481 SH DFND 2 11481 0 0 FXCM INC COM CL A 302693106 202 95000 SH Call DFND 3 95000 0 0 FX ENERGY INC COM 302695101 37 29268 SH DFND 2 29268 0 0 FX ENERGY INC COM 302695101 9 7000 SH DFND 3 7000 0 0 FX ENERGY INC 9.25% PFD SER B 302695309 122 7024 PRN DFND 3 0 0 7024 FTI CONSULTING INC COM 302941109 36 967 SH DFND 3 892 0 75 FACTSET RESH SYS INC COM 303075105 3102 19484 SH DFND 1 19484 0 0 FACTSET RESH SYS INC COM 303075105 3570 22424 SH DFND 3 21138 0 1286 FACTSET RESH SYS INC COM 303075105 17784 111710 SH DFND 4 0 85350 26360 FACTSET RESH SYS INC COM 303075105 448 2816 SH DFND 5 2816 0 0 FACTSET RESH SYS INC COM 303075105 12 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 6 35 SH DFND 15 35 0 0 FAIR ISAAC CORP COM 303250104 27 300 SH DFND 3 300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1324 72800 SH DFND 1 72800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 780 SH DFND 3 780 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 1880 SH DFND 4 250 1630 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1105 SH DFND 5 1105 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 1000 SH DFND 3 1000 0 0 FAMILY DLR STORES INC COM 307000109 529 6675 SH DFND 2 6675 0 0 FAMILY DLR STORES INC COM 307000109 921 11626 SH DFND 3 10438 0 1188 FAMILY DLR STORES INC COM 307000109 15 184 SH DFND 5 184 0 0 FAMOUS DAVES AMER INC COM 307068106 1 19 SH DFND 2 19 0 0 FAMOUS DAVES AMER INC COM 307068106 23 791 SH DFND 3 500 0 291 FARMER BROS CO COM 307675108 25 1000 SH DFND 3 0 0 1000 FARO TECHNOLOGIES INC COM 311642102 8 133 SH DFND 3 133 0 0 FASTENAL CO COM 311900104 1182 28533 SH DFND 2 28533 0 0 FASTENAL CO COM 311900104 12740 307458 SH DFND 3 264088 0 43370 FASTENAL CO COM 311900104 38103 919577 SH DFND 5 919577 0 0 FASTENAL CO COM 311900104 3215 77580 SH DFND 7 0 77580 0 FASTENAL CO COM 311900104 589 14209 SH DFND 8 12609 1600 0 FASTENAL CO COM 311900104 66 1596 SH DFND 15 1596 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 17 1000 SH DFND 8 1000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 699 24800 SH DFND 4 0 24800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 450 3059 SH DFND 1 3059 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 438 2978 SH DFND 3 2403 0 575 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 131 SH DFND 5 131 0 0 FEDERAL SIGNAL CORP COM 313855108 19 1218 SH DFND 1 1218 0 0 FEDERAL SIGNAL CORP COM 313855108 2 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 426 27000 SH DFND 4 0 27000 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1300 SH DFND 3 500 0 800 FEDERATED INVS INC PA CL B 314211103 1995 58869 SH DFND 3 52156 0 6713 FEDERATED INVS INC PA CL B 314211103 356 10519 SH DFND 15 10519 0 0 FEMALE HEALTH CO COM 314462102 0 78 SH DFND 2 78 0 0 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1648 67616 SH DFND 3 63491 0 4125 FERRO CORP COM 315405100 763 60771 SH DFND 3 59245 0 1526 FERRO CORP COM 315405100 12530 998419 SH DFND 4 780 551719 445920 FERRO CORP COM 315405100 8 604 SH DFND 5 604 0 0 FERRO CORP COM 315405100 5 371 SH SOLE 371 0 0 F5 NETWORKS INC COM 315616102 5094 44319 SH DFND 3 34422 0 9897 F5 NETWORKS INC COM 315616102 20246 176145 SH DFND 4 0 142020 34125 F5 NETWORKS INC COM 315616102 471 4098 SH DFND 5 4098 0 0 F5 NETWORKS INC COM 315616102 697 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 126 1093 SH DFND 15 1093 0 0 F5 NETWORKS INC COM 315616102 52 449 SH SOLE 449 0 0 FIDELITY & GTY LIFE COM 315785105 149 7033 SH DFND 2 7033 0 0 FIDELITY & GTY LIFE COM 315785105 6 300 SH DFND 3 300 0 0 FIDELITY & GTY LIFE COM 315785105 1 38 SH DFND 15 38 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6158 31969 SH DFND 2 31969 0 0 FIDELITY MSCI CONSM DIS 316092204 490 16042 SH DFND 2 16042 0 0 FIDELITY CONSMR STAPLES 316092303 251 8490 SH DFND 2 8490 0 0 FIDELITY MSCI FINLS IDX 316092501 37 1295 SH DFND 2 1295 0 0 FIDELITY MSCI HLTH CARE I 316092600 112 3184 SH DFND 2 3184 0 0 FIDELITY MSCI HLTH CARE I 316092600 208 5900 SH DFND 3 5900 0 0 FIDELITY MSCI INDL INDX 316092709 282 9804 SH DFND 2 9804 0 0 FIDELITY MSCI RL EST ETF 316092857 64 2660 SH DFND 2 2660 0 0 FIDELITY MSCI UTILS INDEX 316092865 2610 91014 SH DFND 2 91014 0 0 FIDELITY TELECOMM SVCS 316092873 718 26714 SH DFND 2 26714 0 0 FIDELITY MSCI MATLS INDEX 316092881 1261 45547 SH DFND 2 45547 0 0 FIDELITY CORP BOND ETF 316188101 41 806 SH DFND 2 806 0 0 FIDUS INVT CORP COM 316500107 63 4114 SH DFND 3 4114 0 0 FIDUS INVT CORP COM 316500107 8 500 SH DFND 15 500 0 0 FIFTH THIRD BANCORP COM 316773100 1023 54263 SH DFND 2 54263 0 0 FIFTH THIRD BANCORP COM 316773100 7994 424104 SH DFND 3 392896 0 31208 FIFTH THIRD BANCORP COM 316773100 14502 769320 SH DFND 4 0 322016 447304 FIFTH THIRD BANCORP COM 316773100 3590 190440 SH DFND 5 190440 0 0 FIFTH THIRD BANCORP COM 316773100 32 1719 SH DFND 15 1719 0 0 FIFTH THIRD BANCORP COM 316773100 62 3299 SH SOLE 3299 0 0 51JOB INC SP ADR REP COM 316827104 270 8377 SH DFND 2 8377 0 0 FINANCIAL ENGINES INC COM 317485100 544 12999 SH DFND 3 12357 0 642 FINANCIAL ENGINES INC COM 317485100 7 178 SH DFND 15 178 0 0 FINISH LINE INC CL A 317923100 206 8402 SH DFND 2 8402 0 0 FINISH LINE INC CL A 317923100 23 954 SH DFND 3 954 0 0 FIRST BANCORP P R COM NEW 318672706 170 27495 SH DFND 2 27495 0 0 FIRST BANCORP N C COM 318910106 53 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 3 151 SH DFND 5 151 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 104 2407 SH DFND 3 2203 0 204 FIRST CTZNS BANC CORP COM NO PAR 319459202 22 2000 SH DFND 3 2000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 477 53016 SH DFND 3 53016 0 0 FIRST FINL BANCORP OH COM 320209109 799 44884 SH DFND 1 44884 0 0 FIRST FINL BANCORP OH COM 320209109 89 5000 SH DFND 3 5000 0 0 FIRST FINL CORP IND COM 320218100 72 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 337 9400 SH DFND 4 0 9400 0 FIRST HORIZON NATL CORP COM 320517105 95 6656 SH DFND 2 6656 0 0 FIRST HORIZON NATL CORP COM 320517105 119 8301 SH DFND 3 6801 0 1500 FIRST HORIZON NATL CORP COM 320517105 45 3167 SH DFND 5 3167 0 0 FIRST LONG IS CORP COM 320734106 152 5949 SH DFND 3 0 0 5949 FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH DFND 3 25 0 150 FIRST MARBLEHEAD CORP COM NEW 320771207 7 1200 SH DFND 5 1200 0 0 FIRST MERCHANTS CORP COM 320817109 169 7180 SH DFND 3 7180 0 0 FIRST MERCHANTS CORP COM 320817109 970 41200 SH DFND 4 0 41200 0 FIRST SOLAR INC COM 336433107 819 13700 SH DFND 1 13700 0 0 FIRST SOLAR INC COM 336433107 22 360 SH DFND 2 360 0 0 FIRST SOLAR INC COM 336433107 2990 50000 SH Put DFND 3 50000 0 0 FIRST SOLAR INC COM 336433107 3466 57964 SH DFND 3 28169 0 29795 FIRST SOLAR INC COM 336433107 549 9190 SH DFND 5 9190 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 30 500 SH DFND 15 500 0 0 FIRST SOLAR INC COM 336433107 17 282 SH SOLE 282 0 0 1ST SOURCE CORP COM 336901103 1 31 SH DFND 2 31 0 0 1ST SOURCE CORP COM 336901103 63 1975 SH DFND 3 1810 0 165 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3986 171211 SH DFND 3 102104 0 69107 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 5092 SH DFND 5 5092 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3 150 SH DFND 8 150 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1643 30522 SH DFND 3 29466 0 1056 FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH DFND 5 400 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2330 43300 SH DFND 12 0 0 43300 FIRST TR ENHANCED EQTY INC F COM 337318109 962 66773 SH DFND 3 62314 0 4459 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3562 303966 SH DFND 3 249294 0 54672 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1679 38330 SH DFND 2 38330 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11584 264482 SH DFND 3 262161 0 2321 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 859 19615 SH DFND 5 19615 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 64 1470 SH DFND 8 1470 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 886 20394 SH DFND 2 20394 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2634 60637 SH DFND 3 54247 0 6390 FIRST TR NASDAQ100 TECH INDE SHS 337345102 35 800 SH DFND 8 800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1572 36200 SH DFND 12 0 0 36200 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 72 5071 SH DFND 3 2674 0 2397 FISERV INC COM 337738108 7099 89410 SH DFND 1 89410 0 0 FISERV INC COM 337738108 2465 31040 SH DFND 2 31040 0 0 FISERV INC COM 337738108 2193 27619 SH DFND 3 18583 0 9036 FISERV INC COM 337738108 210 2651 SH DFND 5 2651 0 0 FISERV INC COM 337738108 372 4681 SH DFND 15 4681 0 0 FISERV INC COM 337738108 20 250 SH DFND 250 0 0 FISERV INC COM 337738108 3173 39962 SH SOLE 39962 0 0 FIRSTMERIT CORP COM 337915102 1207 63313 SH DFND 1 63313 0 0 FIRSTMERIT CORP COM 337915102 88 4604 SH DFND 3 4424 0 180 FIRSTMERIT CORP COM 337915102 80 4206 SH DFND 5 4206 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 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338488109 119 6600 SH DFND 3 6600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42 280 SH DFND 2 280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 184 1217 SH DFND 3 1108 0 109 FLEETCOR TECHNOLOGIES INC COM 339041105 10 66 SH DFND 5 66 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 115 SH DFND 15 115 0 0 FLEXSTEEL INDS INC COM 339382103 701 22400 SH DFND 4 0 22400 0 FLOTEK INDS INC DEL COM 343389102 435 29502 SH DFND 2 29502 0 0 FLOTEK INDS INC DEL COM 343389102 1 50 SH DFND 3 50 0 0 FLOTEK INDS INC DEL COM 343389102 5965 404677 SH DFND 4 0 295997 108680 FLUOR CORP NEW COM 343412102 62310 1090100 SH DFND 1 1090100 0 0 FLUOR CORP NEW COM 343412102 1036 18126 SH DFND 2 18126 0 0 FLUOR CORP NEW COM 343412102 2858 50000 SH Call DFND 3 50000 0 0 FLUOR CORP NEW COM 343412102 4010 70150 SH DFND 3 63432 0 6718 FLUOR CORP NEW COM 343412102 614 10744 SH DFND 5 10744 0 0 FLUOR CORP NEW COM 343412102 44 770 SH DFND 7 0 770 0 FLUOR CORP NEW COM 343412102 31 550 SH DFND 8 550 0 0 FLUOR CORP NEW COM 343412102 80 1400 SH DFND 11 1400 0 0 FLUOR CORP NEW COM 343412102 26 450 SH DFND 12 0 0 450 FLUOR CORP NEW COM 343412102 39 677 SH DFND 14 677 0 0 FLUOR CORP NEW COM 343412102 38 664 SH DFND 15 664 0 0 FLOWERS FOODS INC COM 343498101 917 40305 SH DFND 3 39210 0 1095 FLOWERS FOODS INC COM 343498101 5 241 SH DFND 15 241 0 0 FLOWERS FOODS INC COM 343498101 4 178 SH SOLE 178 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 454 4851 SH DFND 3 4650 0 201 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 493 5270 SH DFND 5 5270 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 89 SH SOLE 89 0 0 FONAR CORP COM NEW 344437405 2 160 SH DFND 5 160 0 0 FONAR CORP COM NEW 344437405 196 15000 SH DFND 15000 0 0 FOOT LOCKER INC COM 344849104 17930 284600 SH DFND 1 284600 0 0 FOOT LOCKER INC COM 344849104 2026 32151 SH DFND 3 28291 0 3860 FOOT LOCKER INC COM 344849104 7436 118027 SH DFND 5 118027 0 0 FOOT LOCKER INC COM 344849104 258 4098 SH DFND 8 4098 0 0 FOOT LOCKER INC COM 344849104 25 400 SH DFND 15 400 0 0 FORBES ENERGY SVCS LTD COM 345143101 0 250 SH DFND 5 250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6663 412800 SH DFND 1 412800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 630 39053 SH DFND 2 39053 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23000 1425000 SH Call DFND 3 1425000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19368 1200000 SH Put DFND 3 1200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21277 1318293 SH DFND 3 1072543 0 245750 FORD MTR CO DEL COM PAR $0.01 345370860 21470 1330247 SH DFND 4 0 590940 739307 FORD MTR CO DEL COM PAR $0.01 345370860 18843 1167446 SH DFND 5 1167446 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 613 38000 SH DFND 7 0 38000 0 FORD MTR CO DEL COM PAR $0.01 345370860 193 11933 SH DFND 8 10733 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 1065 66000 SH DFND 10 66000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 646 40000 SH DFND 11 40000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 113 7000 SH DFND 14 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 603 37376 SH DFND 15 37376 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1198 SH DFND 17 1198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104 6446 SH SOLE 6446 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 65 2550 SH DFND 2 2550 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 799 31300 SH DFND 3 31300 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 9976 390895 SH DFND 4 0 76420 314475 FOREST CITY ENTERPRISES INC CL A 345550107 37 1469 SH DFND 5 1469 0 0 FORESTAR GROUP INC COM 346233109 75 4785 SH DFND 2 4785 0 0 FORESTAR GROUP INC COM 346233109 1 50 SH DFND 3 50 0 0 FORESTAR GROUP INC COM 346233109 306 19400 SH DFND 4 0 19400 0 FORMFACTOR INC COM 346375108 9 1019 SH DFND 2 1019 0 0 FORRESTER RESH INC COM 346563109 279 7586 SH DFND 2 7586 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 69 4800 SH DFND 3 3500 0 1300 FORWARD AIR CORP COM 349853101 3 52 SH DFND 15 52 0 0 FORTUNA SILVER MINES INC COM 349915108 12274 3196300 SH DFND 1 3196300 0 0 FORTUNA SILVER MINES INC COM 349915108 0 3 SH DFND 2 3 0 0 FORTUNA SILVER MINES INC COM 349915108 4 990 SH DFND 5 990 0 0 FORTUNA SILVER MINES INC COM 349915108 15 4000 SH DFND 11 4000 0 0 FORTUNA SILVER MINES INC COM 349915108 31 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 0 28 SH SOLE 28 0 0 FOSTER L B CO COM 350060109 62 1316 SH DFND 3 1316 0 0 FOUNDATION MEDICINE INC COM 350465100 67 1395 SH DFND 3 1395 0 0 FOUNDATION MEDICINE INC COM 350465100 601 12495 SH DFND 5 12495 0 0 FRANCESCAS HLDGS CORP COM 351793104 12 685 SH DFND 3 685 0 0 FRANCO NEVADA CORP COM 351858105 78232 1611696 SH DFND 1 1611696 0 0 FRANCO NEVADA CORP COM 351858105 1118 23027 SH DFND 3 23027 0 0 FRANCO NEVADA CORP COM 351858105 8805 181391 SH DFND 5 181391 0 0 FRANCO NEVADA CORP COM 351858105 6 115 SH DFND 7 0 115 0 FRANCO NEVADA CORP COM 351858105 801 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DFND 15 57 0 0 GENERAL AMERN INVS INC COM 368802104 2 55 SH DFND 2 55 0 0 GENERAL AMERN INVS INC COM 368802104 196 5594 SH DFND 3 5331 0 263 GENERAL CABLE CORP DEL NEW COM 369300108 5 300 SH DFND 3 0 0 300 GENERAL DYNAMICS CORP COM 369550108 54954 404877 SH DFND 1 404877 0 0 GENERAL DYNAMICS CORP COM 369550108 1963 14460 SH DFND 2 14460 0 0 GENERAL DYNAMICS CORP COM 369550108 7920 58350 SH DFND 3 54052 0 4298 GENERAL DYNAMICS CORP COM 369550108 14301 105366 SH DFND 4 0 53590 51776 GENERAL DYNAMICS CORP COM 369550108 4282 31549 SH DFND 5 31549 0 0 GENERAL DYNAMICS CORP COM 369550108 52 380 SH DFND 7 0 380 0 GENERAL DYNAMICS CORP COM 369550108 72 534 SH DFND 8 349 185 0 GENERAL DYNAMICS CORP COM 369550108 452 3327 SH DFND 12 0 0 3327 GENERAL DYNAMICS CORP COM 369550108 400 2949 SH DFND 15 2949 0 0 GENERAL DYNAMICS CORP COM 369550108 210 1544 SH SOLE 1544 0 0 GENERAL ELECTRIC CO COM 369604103 86910 3503020 SH DFND 1 3503020 0 0 GENERAL ELECTRIC CO COM 369604103 4563 183912 SH DFND 2 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COM 369604103 1347 54300 SH DFND 17 5200 49100 0 GENERAL ELECTRIC CO COM 369604103 4049 163216 SH DFND 5;1 163216 0 0 GENERAL ELECTRIC CO COM 369604103 390 15715 SH DFND 15715 0 0 GENERAL ELECTRIC CO COM 369604103 1732 69817 SH SOLE 69817 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 172 5834 SH DFND 1 5834 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2098 71009 SH DFND 2 71009 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 502 17004 SH DFND 3 17004 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 13 440 SH DFND 5 440 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH DFND 7 0 103 0 GENERAL MLS INC COM 370334104 27452 485014 SH DFND 1 485014 0 0 GENERAL MLS INC COM 370334104 1981 35000 SH Call DFND 3 35000 0 0 GENERAL MLS INC COM 370334104 38262 676007 SH DFND 3 540184 0 135823 GENERAL MLS INC COM 370334104 60215 1063861 SH DFND 5 1063861 0 0 GENERAL MLS INC COM 370334104 2922 51627 SH DFND 7 0 51627 0 GENERAL MLS INC COM 370334104 1645 29069 SH DFND 8 25520 3549 0 GENERAL MLS INC COM 370334104 11 190 SH DFND 9 190 0 0 GENERAL MLS INC COM 370334104 177 3128 SH DFND 11 3128 0 0 GENERAL MLS INC COM 370334104 275 4850 SH DFND 12 0 0 4850 GENERAL MLS INC COM 370334104 34 600 SH DFND 14 600 0 0 GENERAL MLS INC COM 370334104 209 3692 SH DFND 15 3692 0 0 GENERAL MLS INC COM 370334104 27 470 SH DFND 17 470 0 0 GENERAL MLS INC COM 370334104 4 68 SH DFND 68 0 0 GENERAL MLS INC COM 370334104 930 16426 SH SOLE 16426 0 0 GENERAL MOLY INC COM 370373102 96 188082 SH DFND 2 188082 0 0 GENERAL MOLY INC COM 370373102 2 4000 SH DFND 13 4000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DFND 11 585 0 0 GENESCO INC COM 371532102 21 289 SH DFND 3 289 0 0 GENESEE & WYO INC CL A 371559105 182 1892 SH DFND 3 1830 0 62 GENESEE & WYO INC CL A 371559105 176 1825 SH DFND 5 1825 0 0 GENESEE & WYO INC CL A 371559105 117 1210 SH DFND 15 1210 0 0 GENTEX CORP COM 371901109 51 2800 SH DFND 1 2800 0 0 GENTEX CORP COM 371901109 1245 68029 SH DFND 3 63985 0 4044 GENTEX CORP COM 371901109 23037 1258830 SH DFND 4 0 918110 340720 GENTEX CORP COM 371901109 4012 219219 SH DFND 5 219219 0 0 GENTEX CORP COM 371901109 37 1995 SH DFND 8 1995 0 0 GENTEX CORP COM 371901109 21 1168 SH DFND 15 1168 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6567 139717 SH DFND 3 127256 0 12461 GENESIS ENERGY L P UNIT LTD PARTN 371927104 588 12501 SH DFND 5 12501 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 481 SH DFND 8 481 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 56 1200 SH DFND 15 1200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 17 1276 SH DFND 3 0 0 1276 GENUINE PARTS CO COM 372460105 1295 13891 SH DFND 1 13891 0 0 GENUINE PARTS CO COM 372460105 1132 12143 SH DFND 2 12143 0 0 GENUINE PARTS CO COM 372460105 12957 139038 SH DFND 3 119486 0 19552 GENUINE PARTS CO COM 372460105 4623 49609 SH DFND 5 49609 0 0 GENUINE PARTS CO COM 372460105 84 903 SH DFND 8 825 78 0 GENUINE PARTS CO COM 372460105 11 113 SH DFND 9 113 0 0 GENUINE PARTS CO COM 372460105 97 1038 SH DFND 11 1038 0 0 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32900 SH DFND 4 0 32900 0 GILEAD SCIENCES INC COM 375558103 105073 1070749 SH DFND 1 1070749 0 0 GILEAD SCIENCES INC COM 375558103 18622 189773 SH DFND 2 189773 0 0 GILEAD SCIENCES INC COM 375558103 119856 1221400 SH Call DFND 3 1221400 0 0 GILEAD SCIENCES INC COM 375558103 156478 1594600 SH Put DFND 3 1594600 0 0 GILEAD SCIENCES INC COM 375558103 90319 920397 SH DFND 3 822715 0 97682 GILEAD SCIENCES INC COM 375558103 8855 90240 SH DFND 4 0 88780 1460 GILEAD SCIENCES INC COM 375558103 48389 493109 SH DFND 5 493109 0 0 GILEAD SCIENCES INC COM 375558103 7766 79142 SH DFND 7 0 79142 0 GILEAD SCIENCES INC COM 375558103 876 8927 SH DFND 8 5769 3158 0 GILEAD SCIENCES INC COM 375558103 18 185 SH DFND 9 185 0 0 GILEAD SCIENCES INC COM 375558103 2748 28000 SH Call DFND 10 28000 0 0 GILEAD SCIENCES INC COM 375558103 520 5300 SH DFND 10 5300 0 0 GILEAD SCIENCES INC COM 375558103 589 6000 SH DFND 11 6000 0 0 GILEAD SCIENCES INC COM 375558103 268 2730 SH DFND 12 0 0 2730 GILEAD SCIENCES INC COM 375558103 2128 21686 SH DFND 14 21686 0 0 GILEAD SCIENCES INC COM 375558103 2051 20896 SH DFND 15 20896 0 0 GILEAD SCIENCES INC COM 375558103 3126 31858 SH DFND 5;1 31858 0 0 GILEAD SCIENCES INC COM 375558103 2963 30190 SH DFND 30190 0 0 GILEAD SCIENCES INC COM 375558103 2480 25269 SH SOLE 25269 0 0 GILDAN ACTIVEWEAR INC COM 375916103 79061 2678224 SH DFND 1 2678224 0 0 GILDAN ACTIVEWEAR INC COM 375916103 284 9606 SH DFND 2 9606 0 0 GILDAN ACTIVEWEAR INC COM 375916103 342 11575 SH DFND 3 11541 0 34 GILDAN ACTIVEWEAR INC COM 375916103 18216 617090 SH DFND 5 617090 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11914 403596 SH DFND 7 0 403596 0 GILDAN ACTIVEWEAR INC COM 375916103 880 29800 SH DFND 8 24802 4998 0 GILDAN ACTIVEWEAR INC COM 375916103 39 1312 SH DFND 11 1312 0 0 GILDAN ACTIVEWEAR INC COM 375916103 42672 1445518 SH SOLE 1445518 0 0 GLADSTONE CAPITAL CORP COM 376535100 40 4510 SH DFND 3 850 0 3660 GLADSTONE COML CORP COM 376536108 1 71 SH DFND 2 71 0 0 GLADSTONE COML CORP COM 376536108 1452 78024 SH DFND 3 23954 0 54070 GLADSTONE COML CORP COM 376536108 19 1000 SH DFND 15 1000 0 0 GLADSTONE COML CORP COM 376536108 172 9250 SH SOLE 9250 0 0 GLADSTONE INVT CORP COM 376546107 86 11607 SH DFND 3 11107 0 500 GLATFELTER COM 377316104 8 300 SH DFND 3 300 0 0 GLATFELTER COM 377316104 31000 1126058 SH DFND 4 0 907081 218977 GLATFELTER COM 377316104 1 43 SH SOLE 43 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 306 40182 SH DFND 2 40182 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 311 40800 SH DFND 4 0 40800 0 GLOBALSTAR INC COM 378973408 29 8772 SH DFND 2 8772 0 0 GLOBALSTAR INC COM 378973408 414 124263 SH DFND 3 122026 0 2237 GLOBUS MED INC CL A 379577208 35 1369 SH DFND 2 1369 0 0 GLOBUS MED INC CL A 379577208 6 219 SH SOLE 219 0 0 GLORI ENERGY INC COM 379606106 4 2059 SH DFND 3 2059 0 0 GLU MOBILE INC COM 379890106 10 2000 SH DFND 3 2000 0 0 GLU MOBILE INC COM 379890106 3889 776176 SH DFND 4 0 583459 192717 GLU MOBILE INC COM 379890106 255 50830 SH DFND 5 50830 0 0 GOLDCORP INC NEW COM 380956409 309586 17085333 SH DFND 1 17076033 0 9300 GOLDCORP INC NEW COM 380956409 6965 384371 SH DFND 3 358484 0 25887 GOLDCORP INC NEW COM 380956409 1558 86000 SH Call DFND 5 86000 0 0 GOLDCORP INC NEW COM 380956409 1133 62500 SH Put DFND 5 62500 0 0 GOLDCORP INC NEW COM 380956409 30067 1659347 SH DFND 5 1659347 0 0 GOLDCORP INC NEW COM 380956409 6990 385751 SH DFND 7 0 385751 0 GOLDCORP INC NEW COM 380956409 1808 99776 SH DFND 8 88070 11706 0 GOLDCORP INC NEW COM 380956409 372 20533 SH DFND 9 20533 0 0 GOLDCORP INC NEW COM 380956409 27 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW COM 380956409 18 1000 SH DFND 11 1000 0 0 GOLDCORP INC NEW COM 380956409 41 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 10519 580494 SH DFND 5;1 580494 0 0 GOLDCORP INC NEW COM 380956409 154 8505 SH DFND 8505 0 0 GOLDCORP INC NEW COM 380956409 86383 4767247 SH SOLE 4767247 0 0 GOLDEN MINERALS CO COM 381119106 0 528 SH DFND 5 528 0 0 GOLDEN MINERALS CO COM 381119106 4 9923 SH DFND 13 9923 0 0 GOODRICH PETE CORP COM NEW 382410405 12 3468 SH DFND 2 3468 0 0 GOODRICH PETE CORP COM NEW 382410405 65 18266 SH DFND 3 18266 0 0 GOODRICH PETE CORP COM NEW 382410405 48 13578 SH SOLE 13578 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5145 190000 SH Put DFND 3 190000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7386 272751 SH DFND 3 252080 0 20671 GOODYEAR TIRE & RUBR CO COM 382550101 4207 155343 SH DFND 5 155343 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56 2065 SH DFND 8 2065 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65 2387 SH DFND 15 2387 0 0 GORMAN RUPP CO COM 383082104 57 1904 SH DFND 2 1904 0 0 GORMAN RUPP CO COM 383082104 389 12995 SH DFND 3 8667 0 4328 GORMAN RUPP CO COM 383082104 60 2000 SH DFND 15 2000 0 0 GRACO INC COM 384109104 739 10235 SH DFND 3 10235 0 0 GRACO INC COM 384109104 284 3942 SH DFND 5 3942 0 0 GRACO INC COM 384109104 3 38 SH DFND 15 38 0 0 GRAFTECH INTL LTD COM 384313102 9 2330 SH DFND 5 2330 0 0 GRAHAM CORP COM 384556106 8 346 SH DFND 2 346 0 0 GRAHAM CORP COM 384556106 636 26525 SH DFND 3 325 0 26200 GRAHAM CORP COM 384556106 3289 137201 SH DFND 4 0 109084 28117 GRAHAM HLDGS CO COM 384637104 767 731 SH DFND 1 731 0 0 GRAHAM HLDGS CO COM 384637104 94 90 SH DFND 3 0 0 90 GRAINGER W W INC COM 384802104 42 180 SH DFND 2 180 0 0 GRAINGER W W INC COM 384802104 7725 32760 SH DFND 3 30765 0 1995 GRAINGER W W INC COM 384802104 12198 51730 SH DFND 4 0 39500 12230 GRAINGER W W INC COM 384802104 359 1524 SH DFND 5 1524 0 0 GRAINGER W W INC COM 384802104 9 40 SH DFND 10 40 0 0 GRAINGER W W INC COM 384802104 1368 5800 SH DFND 14 5800 0 0 GRAINGER W W INC COM 384802104 166 704 SH DFND 15 704 0 0 GRAINGER W W INC COM 384802104 34118 144683 SH DFND 16 144683 0 0 GRAINGER W W INC COM 384802104 2042 8660 SH SOLE 8660 0 0 GRANITE CONSTR INC COM 387328107 10 275 SH DFND 3 275 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4346 124292 SH DFND 1 124292 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27762 793871 SH DFND 5 793871 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 1500 SH DFND 7 0 1500 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1573 44988 SH DFND 8 44988 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31 890 SH DFND 9 890 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 180 12389 SH DFND 2 12389 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 602 41375 SH DFND 3 41375 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 152 10430 SH DFND 5 10430 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 239 39758 SH DFND 2 39758 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 3340 SH DFND 3 1540 0 1800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 110 SH SOLE 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 826 30978 SH DFND 3 21548 0 9430 GREAT PLAINS ENERGY INC COM 391164100 16 600 SH DFND 15 600 0 0 GREAT WESTN BANCORP INC COM 391416104 10 456 SH DFND 2 456 0 0 GREAT WESTN BANCORP INC COM 391416104 162 7350 SH DFND 3 7050 0 300 GREEN PLAINS INC COM 393222104 22 781 SH DFND 1 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442487203 1690 474854 SH DFND 3 474854 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 858 17835 SH DFND 3 17758 0 77 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 148 SH DFND 15 148 0 0 HUB GROUP INC CL A 443320106 16 419 SH DFND 2 419 0 0 HUB GROUP INC CL A 443320106 1 27 SH DFND 3 27 0 0 HUB GROUP INC CL A 443320106 6 142 SH DFND 15 142 0 0 HUBBELL INC CL A 443510102 32 300 SH DFND 3 300 0 0 HUBBELL INC CL B 443510201 331 3019 SH DFND 2 3019 0 0 HUBBELL INC CL B 443510201 149 1360 SH DFND 3 1106 0 254 HUBBELL INC CL B 443510201 38 350 SH DFND 5 350 0 0 HUBSPOT INC COM 443573100 9 219 SH DFND 2 219 0 0 HUDBAY MINERALS INC COM 443628102 24777 3028987 SH DFND 1 3028987 0 0 HUDBAY MINERALS INC COM 443628102 3667 448317 SH DFND 5 448317 0 0 HUDBAY MINERALS INC COM 443628102 5456 666993 SH DFND 7 0 666993 0 HUDBAY MINERALS INC COM 443628102 102 12453 SH DFND 8 4970 7483 0 HUDBAY MINERALS INC COM 443628102 299 36600 SH SOLE 36600 0 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 139 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444859102 4041 22700 SH DFND 14 22700 0 0 HUNT J B TRANS SVCS INC COM 445658107 132 1540 SH DFND 1 1540 0 0 HUNT J B TRANS SVCS INC COM 445658107 898 10519 SH DFND 3 9368 0 1151 HUNT J B TRANS SVCS INC COM 445658107 15552 182120 SH DFND 4 0 139190 42930 HUNT J B TRANS SVCS INC COM 445658107 6 70 SH DFND 15 70 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3614 327040 SH DFND 3 289279 0 37761 HUNTINGTON BANCSHARES INC COM 446150104 16398 1484018 SH DFND 4 810 634080 849128 HUNTINGTON BANCSHARES INC COM 446150104 2903 262703 SH DFND 5 262703 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 10831 SH DFND 8 10831 0 0 HUNTINGTON BANCSHARES INC COM 446150104 98 8842 SH DFND 11 8842 0 0 HUNTINGTON BANCSHARES INC COM 446150104 77 6952 SH SOLE 6952 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 35 PRN DFND 3 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 298 2124 SH DFND 1 2124 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 95 678 SH DFND 3 678 0 0 HUNTINGTON INGALLS INDS INC COM 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12369 SH DFND 11 12369 0 0 ING GROEP N V SPONSORED ADR 456837103 365 25000 SH DFND 12 0 0 25000 ING GROEP N V SPONSORED ADR 456837103 36 2451 SH DFND 15 2451 0 0 ING GROEP N V SPONSORED ADR 456837103 283 19375 SH SOLE 19375 0 0 INGLES MKTS INC CL A 457030104 1277 25800 SH DFND 4 0 25800 0 INGLES MKTS INC CL A 457030104 38 769 SH DFND 5 769 0 0 INGRAM MICRO INC CL A 457153104 275 10964 SH DFND 1 10964 0 0 INGRAM MICRO INC CL A 457153104 64 2542 SH DFND 3 2542 0 0 INGRAM MICRO INC CL A 457153104 67 2682 SH DFND 5 2682 0 0 INGRAM MICRO INC CL A 457153104 3 133 SH DFND 15 133 0 0 INGREDION INC COM 457187102 148 1900 SH DFND 1 1900 0 0 INGREDION INC COM 457187102 624 8022 SH DFND 2 8022 0 0 INGREDION INC COM 457187102 837 10754 SH DFND 3 9469 0 1285 INGREDION INC COM 457187102 13464 173010 SH DFND 4 0 132120 40890 INGREDION INC COM 457187102 35 450 SH DFND 5 450 0 0 INGREDION INC COM 457187102 119 1529 SH SOLE 1529 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 22 2030 SH DFND 3 1630 0 400 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INTEL CORP COM 458140100 226 7240 SH DFND 9 7240 0 0 INTEL CORP COM 458140100 1044 33389 SH DFND 10 33389 0 0 INTEL CORP COM 458140100 243 7769 SH DFND 11 7769 0 0 INTEL CORP COM 458140100 1341 42900 SH DFND 12 0 0 42900 INTEL CORP COM 458140100 998 31906 SH DFND 14 31906 0 0 INTEL CORP COM 458140100 1076 34395 SH DFND 15 34395 0 0 INTEL CORP COM 458140100 4399 140680 SH DFND 5;1 140680 0 0 INTEL CORP COM 458140100 539 17236 SH DFND 2405 14831 0 INTEL CORP COM 458140100 22340 714410 SH SOLE 714410 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH DFND 3 300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 8 SH DFND 5 8 0 0 INTERFACE INC COM 458665304 142 6853 SH DFND 2 6853 0 0 INTERFACE INC COM 458665304 2 100 SH DFND 3 100 0 0 INTERFACE INC COM 458665304 36737 1767892 SH DFND 4 0 1391831 376061 INTERNATIONAL BUSINESS MACHS COM 459200101 9793 61015 SH DFND 1 61015 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6385 39785 SH DFND 2 39785 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11251 70100 SH Call DFND 3 70100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3210 20000 SH Put DFND 3 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42980 267785 SH DFND 3 197223 0 70562 INTERNATIONAL BUSINESS MACHS COM 459200101 88029 548467 SH DFND 5 548467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1324 8249 SH DFND 7 0 8249 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3237 20166 SH DFND 8 19306 860 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91 567 SH DFND 9 567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80 500 SH DFND 10 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH DFND 11 42 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 720 4485 SH DFND 12 0 0 4485 INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH DFND 13 82 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5121 31906 SH DFND 14 31906 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1856 11566 SH DFND 15 11566 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 281 1750 SH DFND 17 0 1750 0 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INTL PAPER CO COM 460146103 13060 235364 SH DFND 3 153698 0 81666 INTL PAPER CO COM 460146103 11976 215821 SH DFND 5 215821 0 0 INTL PAPER CO COM 460146103 128 2300 SH DFND 7 0 2300 0 INTL PAPER CO COM 460146103 204 3683 SH DFND 8 3683 0 0 INTL PAPER CO COM 460146103 62 1125 SH DFND 10 1125 0 0 INTL PAPER CO COM 460146103 115 2074 SH DFND 15 2074 0 0 INTL PAPER CO COM 460146103 67 1207 SH SOLE 1207 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 283 23350 SH DFND 4 0 23350 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5 160 SH DFND 3 100 0 60 INTERPUBLIC GROUP COS INC COM 460690100 223 10099 SH DFND 1 10099 0 0 INTERPUBLIC GROUP COS INC COM 460690100 60 2712 SH DFND 2 2712 0 0 INTERPUBLIC GROUP COS INC COM 460690100 543 24544 SH DFND 3 23406 0 1138 INTERPUBLIC GROUP COS INC COM 460690100 159 7206 SH DFND 15 7206 0 0 INTEROIL CORP COM 460951106 524 11365 SH DFND 3 9290 0 2075 INTEVAC INC COM 461148108 0 16 SH DFND 2 16 0 0 INTUIT COM 461202103 19409 200171 SH DFND 1 200171 0 0 INTUIT COM 461202103 3048 31436 SH DFND 2 31436 0 0 INTUIT COM 461202103 6230 64251 SH DFND 3 58470 0 5781 INTUIT COM 461202103 3803 39227 SH DFND 5 39227 0 0 INTUIT COM 461202103 242 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 255 2630 SH DFND 15 2630 0 0 INTUIT COM 461202103 20505 211474 SH SOLE 211474 0 0 INVACARE CORP COM 461203101 2 86 SH DFND 3 86 0 0 INVACARE CORP COM 461203101 91 4700 SH DFND 4 0 4700 0 INVENTURE FOODS INC COM 461212102 1 100 SH DFND 2 100 0 0 INVENTURE FOODS INC COM 461212102 143 12753 SH DFND 3 11759 0 994 INVENTURE FOODS INC COM 461212102 2 193 SH SOLE 193 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 467 62306 SH DFND 2 62306 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1456 194092 SH DFND 3 68392 0 125700 INVESTORS TITLE CO COM 461804106 518 7000 SH DFND 4 0 7000 0 ION GEOPHYSICAL CORP COM 462044108 0 106 SH DFND 5 106 0 0 IRIDEX CORP COM 462684101 8 767 SH DFND 3 767 0 0 IROBOT CORP COM 462726100 89 2723 SH DFND 2 2723 0 0 IROBOT CORP COM 462726100 440 13484 SH DFND 3 13094 0 390 IROBOT CORP COM 462726100 45 1391 SH DFND 5 1391 0 0 IROBOT CORP COM 462726100 26 800 SH DFND 15 800 0 0 ISHARES GOLD TRUST ISHARES 464285105 1077 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 11555 1009177 SH DFND 3 955311 0 53866 ISHARES GOLD TRUST ISHARES 464285105 3202 279634 SH DFND 5 279634 0 0 ISHARES GOLD TRUST ISHARES 464285105 23 2000 SH DFND 7 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 110 9600 SH DFND 8 9600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1712 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 39 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 145 12684 SH DFND 13 12684 0 0 ISHARES MSCI AUST ETF 464286103 13033 570123 SH DFND 2 570123 0 0 ISHARES MSCI AUST ETF 464286103 1850 80907 SH DFND 3 72881 0 8026 ISHARES MSCI AUST ETF 464286103 244 10677 SH DFND 5 10677 0 0 ISHARES MSCI AUST ETF 464286103 48 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 251 11000 SH DFND 12 0 0 11000 ISHARES MSCI AUST ETF 464286103 9 412 SH DFND 15 412 0 0 ISHARES MSCI AUST ETF 464286103 877 38382 SH SOLE 38382 0 0 ISHARES MSCI FRNTR100ETF 464286145 170 5731 SH DFND 2 5731 0 0 ISHARES MSCI FRNTR100ETF 464286145 3267 109858 SH DFND 3 74087 0 35771 ISHARES MSCI FRNTR100ETF 464286145 1354 45540 SH DFND 5 45540 0 0 ISHARES MSCI FRNTR100ETF 464286145 20 665 SH DFND 8 665 0 0 ISHARES MSCI FRNTR100ETF 464286145 83 2800 SH DFND 15 2800 0 0 ISHARES GLB HGH YLD ETF 464286178 155 3138 SH DFND 2 3138 0 0 ISHARES GLB HGH YLD ETF 464286178 47 955 SH DFND 3 196 0 759 ISHARES GLB HGH YLD ETF 464286178 932 18847 SH DFND 5 18847 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1002 63532 SH DFND 2 63532 0 0 ISHARES AUSTRIA CAPD ETF 464286202 31 1978 SH DFND 3 1700 0 278 ISHARES GL HGYL CP ETF 464286210 453 9723 SH DFND 3 3550 0 6173 ISHARES GL HGYL CP ETF 464286210 5 108 SH DFND 5 108 0 0 ISHARES GL HGYL CP ETF 464286210 233 5000 SH DFND 7 0 5000 0 ISHARES EM CRP BD ETF 464286251 77 1541 SH DFND 2 1541 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH DFND 3 100 0 0 ISHARES EM CRP BD ETF 464286251 497 9977 SH DFND 5 9977 0 0 ISHARES EM CRP BD ETF 464286251 546 10975 SH DFND 7 0 10975 0 ISHARES EM CRP BD ETF 464286251 554 11125 SH DFND 8 0 11125 0 ISHARES EM CRP BD ETF 464286251 40 800 SH SOLE 800 0 0 ISHARES EM HGHYL BD ETF 464286285 42 873 SH DFND 3 323 0 550 ISHARES EM HGHYL BD ETF 464286285 90 1874 SH DFND 5 1874 0 0 ISHARES ASIA/PAC DIV ETF 464286293 107 2205 SH DFND 2 2205 0 0 ISHARES ASIA/PAC DIV ETF 464286293 252 5182 SH DFND 3 5182 0 0 ISHARES ASIA/PAC DIV ETF 464286293 43 891 SH DFND 5 891 0 0 ISHARES ASIA/PAC DIV ETF 464286293 24 500 SH DFND 12 0 0 500 ISHARES BELGIUM CAPD ETF 464286301 838 49633 SH DFND 2 49633 0 0 ISHARES BELGIUM CAPD ETF 464286301 1076 63725 SH DFND 3 42074 0 21651 ISHARES EM MKTS DIV ETF 464286319 103 2510 SH DFND 2 2510 0 0 ISHARES EM MKTS DIV ETF 464286319 331 8044 SH DFND 3 8044 0 0 ISHARES EM MKTS DIV ETF 464286319 299 7265 SH DFND 5 7265 0 0 ISHARES EM MKTS DIV ETF 464286319 17 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 32 785 SH DFND 8 785 0 0 ISHARES GLB SILV MIN ETF 464286327 2 250 SH DFND 3 250 0 0 ISHARES GLB GLD MINR ETF 464286335 175 23700 SH DFND 3 13800 0 9900 ISHARES GLB ENR PROD ETF 464286343 1516 72789 SH DFND 2 72789 0 0 ISHARES GLB AGRIC PR ETF 464286350 3 124 SH DFND 2 124 0 0 ISHARES GLB AGRIC PR ETF 464286350 34 1300 SH DFND 3 1300 0 0 ISHARES GL MET&MINPR ETF 464286368 48 3250 SH DFND 3 3175 0 75 ISHARES EMK ENG CAPP ETF 464286376 242 8712 SH DFND 2 8712 0 0 ISHARES MSCI EM EMEA ETF 464286384 63 1449 SH DFND 2 1449 0 0 ISHARES MSCI WORLD ETF 464286392 6353 86472 SH DFND 2 86472 0 0 ISHARES MSCI WORLD ETF 464286392 96 1305 SH DFND 5 1305 0 0 ISHARES MSCI WORLD ETF 464286392 83 1130 SH DFND 8 0 1130 0 ISHARES MSCI WORLD ETF 464286392 30 405 SH DFND 9 405 0 0 ISHARES MSCI WORLD ETF 464286392 114 1550 SH DFND 1550 0 0 ISHARES MSCI WORLD ETF 464286392 16 220 SH SOLE 220 0 0 ISHARES MSCI BRZ CAP ETF 464286400 35479 1130996 SH DFND 2 1130996 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6559 209100 SH Call DFND 3 209100 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18822 600000 SH Put DFND 3 600000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14173 451806 SH DFND 3 450631 0 1175 ISHARES MSCI BRZ CAP ETF 464286400 1353 43116 SH DFND 5 43116 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16 520 SH DFND 8 520 0 0 ISHARES MSCI BRZ CAP ETF 464286400 31 1000 SH DFND 9 1000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 0 1 SH DFND 10 1 0 0 ISHARES MSCI BRZ CAP ETF 464286400 193 6160 SH DFND 11 6160 0 0 ISHARES MSCI BRZ CAP ETF 464286400 315 10050 SH DFND 12 650 0 9400 ISHARES MSCI BRZ CAP ETF 464286400 61 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 24732 788400 SH Call SOLE 788400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5868 187048 SH SOLE 187048 0 0 ISHARES EMK CNSM DIS ETF 464286418 996 18153 SH DFND 2 18153 0 0 ISHARES MSCI EM ASIA ETF 464286426 83 1362 SH DFND 2 1362 0 0 ISHARES MSCI EM ASIA ETF 464286426 10516 171631 SH DFND 3 146821 0 24810 ISHARES MSCI EM ASIA ETF 464286426 33 533 SH DFND 5 533 0 0 ISHARES MSCI EM ASIA ETF 464286426 99 1615 SH DFND 14 1615 0 0 ISHARES MSCI EM ASIA ETF 464286426 152 2482 SH DFND 15 2482 0 0 ISHARES MSCI EM ASIA ETF 464286426 1498 24457 SH SOLE 24457 0 0 ISHARES MSCI EM VAL ETF 464286459 545 12479 SH DFND 2 12479 0 0 ISHARES MSCI EMK GRW ETF 464286467 30 543 SH DFND 2 543 0 0 ISHARES EM MKT SM-CP ETF 464286475 186 3935 SH DFND 3 3935 0 0 ISHARES EM MKT SM-CP ETF 464286475 62 1315 SH DFND 5 1315 0 0 ISHARES MSCI CDA ETF 464286509 1800 66228 SH DFND 3 58420 0 7808 ISHARES MSCI CDA ETF 464286509 4556 167613 SH DFND 5 167613 0 0 ISHARES MSCI CDA ETF 464286509 297 10940 SH DFND 7 0 10940 0 ISHARES MSCI CDA ETF 464286509 4309 158525 SH DFND 8 36079 122446 0 ISHARES MSCI CDA ETF 464286509 34 1260 SH DFND 11 1260 0 0 ISHARES MSCI CDA ETF 464286509 36 1325 SH DFND 12 1325 0 0 ISHARES MSCI CDA ETF 464286509 74 2728 SH DFND 14 2728 0 0 ISHARES MSCI CDA ETF 464286509 20 750 SH DFND 15 750 0 0 ISHARES MSCI CDA ETF 464286509 76 2800 SH DFND 2800 0 0 ISHARES MSCI CDA ETF 464286509 17 639 SH SOLE 639 0 0 ISHARES EM MKTS CURR ETF 464286517 401 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 724 16450 SH DFND 5 16450 0 0 ISHARES EM MKTS CURR ETF 464286517 47 1065 SH DFND 9 1065 0 0 ISHARES CNTRY MIN VL ETF 464286525 1559 21746 SH DFND 3 21544 0 202 ISHARES CNTRY MIN VL ETF 464286525 486 6781 SH DFND 5 6781 0 0 ISHARES CNTRY MIN VL ETF 464286525 457 6369 SH DFND 8 6369 0 0 ISHARES CNTRY MIN VL ETF 464286525 112 1560 SH DFND 11 1560 0 0 ISHARES CNTRY MIN VL ETF 464286525 516 7200 SH DFND 12 0 0 7200 ISHARES CNTRY MIN VL ETF 464286525 6162 85960 SH SOLE 85960 0 0 ISHARES EM MK MINVOL ETF 464286533 48 816 SH DFND 2 816 0 0 ISHARES EM MK MINVOL ETF 464286533 1233 20887 SH DFND 3 20480 0 407 ISHARES EM MK MINVOL ETF 464286533 1798 30476 SH DFND 5 30476 0 0 ISHARES EM MK MINVOL ETF 464286533 37 627 SH DFND 8 627 0 0 ISHARES EM EAST EURO ETF 464286566 18 1021 SH DFND 2 1021 0 0 ISHARES EM EAST EURO ETF 464286566 1 67 SH DFND 3 67 0 0 ISHARES MSCI JAPN SMCETF 464286582 143 2503 SH DFND 2 2503 0 0 ISHARES EMU ETF 464286608 2456 63651 SH DFND 3 49012 0 14639 ISHARES EMU ETF 464286608 5863 151979 SH DFND 5 151979 0 0 ISHARES EMU ETF 464286608 15 400 SH DFND 7 0 400 0 ISHARES EMU ETF 464286608 187 4840 SH DFND 8 1290 3550 0 ISHARES EMU ETF 464286608 96 2500 SH DFND 11 2500 0 0 ISHARES EMU ETF 464286608 3240 83989 SH DFND 12 83989 0 0 ISHARES EMU ETF 464286608 7523 195000 SH DFND 14 195000 0 0 ISHARES MSCI THI CAP ETF 464286624 341 4294 SH DFND 2 4294 0 0 ISHARES MSCI THI CAP ETF 464286624 858 10808 SH DFND 3 9828 0 980 ISHARES MSCI THI CAP ETF 464286624 2 31 SH DFND 5 31 0 0 ISHARES MSCI THI CAP ETF 464286624 1029 12962 SH SOLE 12962 0 0 ISHARES MSCI ISR CAP ETF 464286632 278 5492 SH DFND 2 5492 0 0 ISHARES MSCI ISR CAP ETF 464286632 23 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 107 2110 SH DFND 5 2110 0 0 ISHARES MSCI CH CAP ETF 464286640 89 2200 SH DFND 2 2200 0 0 ISHARES MSCI CH CAP ETF 464286640 85 2103 SH DFND 3 1353 0 750 ISHARES MSCI CH CAP ETF 464286640 172 4275 SH DFND 5 4275 0 0 ISHARES MSCI CH CAP ETF 464286640 18 439 SH SOLE 439 0 0 ISHARES MSCI BRIC INDX 464286657 1409 38590 SH DFND 2 38590 0 0 ISHARES MSCI BRIC INDX 464286657 52 1426 SH DFND 3 1426 0 0 ISHARES MSCI BRIC INDX 464286657 1859 50918 SH DFND 5 50918 0 0 ISHARES MSCI BRIC INDX 464286657 11 300 SH DFND 8 300 0 0 ISHARES MSCI BRIC INDX 464286657 52 1425 SH DFND 12 0 0 1425 ISHARES MSCI PAC JP ETF 464286665 659 14524 SH DFND 2 14524 0 0 ISHARES MSCI PAC JP ETF 464286665 1815 40008 SH DFND 3 31965 0 8043 ISHARES MSCI PAC JP ETF 464286665 2039 44941 SH DFND 5 44941 0 0 ISHARES MSCI PAC JP ETF 464286665 307 6775 SH DFND 7 0 6775 0 ISHARES MSCI PAC JP ETF 464286665 607 13385 SH DFND 8 13385 0 0 ISHARES MSCI PAC JP ETF 464286665 292 6440 SH DFND 12 2470 0 3970 ISHARES MSCI PAC JP ETF 464286665 83 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 29 644 SH DFND 15 644 0 0 ISHARES MSCI PAC JP ETF 464286665 1571 34624 SH SOLE 34624 0 0 ISHARES MSCI SINGAP ETF 464286673 1114 87011 SH DFND 2 87011 0 0 ISHARES MSCI SINGAP ETF 464286673 646 50435 SH DFND 3 49735 0 700 ISHARES MSCI SINGAP ETF 464286673 64 5018 SH DFND 5 5018 0 0 ISHARES MSCI SINGAP ETF 464286673 233 18200 SH DFND 12 0 0 18200 ISHARES MSCI SINGAP ETF 464286673 143 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 230 18000 SH SOLE 18000 0 0 ISHARES MSCI USA ETF 464286681 614 13787 SH DFND 2 13787 0 0 ISHARES MSCI USA ETF 464286681 20 440 SH DFND 5 440 0 0 ISHARES MSCI FRANCE ETF 464286707 1238 47651 SH DFND 2 47651 0 0 ISHARES MSCI FRANCE ETF 464286707 6 233 SH DFND 3 132 0 101 ISHARES MSCI FRANCE ETF 464286707 16 610 SH DFND 5 610 0 0 ISHARES MSCI FRANCE ETF 464286707 13 500 SH DFND 7 0 500 0 ISHARES MSCI FRANCE ETF 464286707 183 7025 SH SOLE 7025 0 0 ISHARES MSCI TURKEY ETF 464286715 2391 51520 SH DFND 2 51520 0 0 ISHARES MSCI TURKEY ETF 464286715 31 665 SH DFND 3 665 0 0 ISHARES MSCI TURKEY ETF 464286715 14 300 SH DFND 5 300 0 0 ISHARES MSCI TURKEY ETF 464286715 5 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 457 9856 SH SOLE 9856 0 0 ISHARES MSCI TAIWAN ETF 464286731 10954 695933 SH DFND 2 695933 0 0 ISHARES MSCI TAIWAN ETF 464286731 1631 103642 SH DFND 3 85973 0 17669 ISHARES MSCI TAIWAN ETF 464286731 504 31990 SH DFND 5 31990 0 0 ISHARES MSCI TAIWAN ETF 464286731 117 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 2051 130304 SH SOLE 130304 0 0 ISHARES MSCI SZ CAP ETF 464286749 12912 388807 SH DFND 2 388807 0 0 ISHARES MSCI SZ CAP ETF 464286749 1657 49885 SH DFND 3 27671 0 22214 ISHARES MSCI SZ CAP ETF 464286749 441 13270 SH DFND 5 13270 0 0 ISHARES MSCI SZ CAP ETF 464286749 128 3850 SH DFND 8 3850 0 0 ISHARES MSCI SZ CAP ETF 464286749 1028 30958 SH DFND 12 30958 0 0 ISHARES MSCI SZ CAP ETF 464286749 9 282 SH DFND 15 282 0 0 ISHARES MSCI SZ CAP ETF 464286749 17 500 SH DFND 500 0 0 ISHARES MSCI SWEDEN ETF 464286756 1223 36535 SH DFND 2 36535 0 0 ISHARES MSCI SWEDEN ETF 464286756 669 19981 SH DFND 3 9558 0 10423 ISHARES MSCI SWEDEN ETF 464286756 137 4085 SH DFND 5 4085 0 0 ISHARES MSCI SWEDEN ETF 464286756 67 2000 SH DFND 17 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 4703 135212 SH DFND 2 135212 0 0 ISHARES MSCI SPAN CP ETF 464286764 112 3221 SH DFND 3 2140 0 1081 ISHARES MSCI SPAN CP ETF 464286764 176 5070 SH DFND 5 5070 0 0 ISHARES MSCI SPAN CP ETF 464286764 453 13033 SH SOLE 13033 0 0 ISHARES MSCI STH KOR ETF 464286772 12621 220499 SH DFND 2 220499 0 0 ISHARES MSCI STH KOR ETF 464286772 3569 62353 SH DFND 3 47237 0 15116 ISHARES MSCI STH KOR ETF 464286772 487 8516 SH DFND 5 8516 0 0 ISHARES MSCI STH KOR ETF 464286772 171 2985 SH DFND 12 0 0 2985 ISHARES MSCI STH KOR ETF 464286772 12 216 SH DFND 15 216 0 0 ISHARES MSCI STH KOR ETF 464286772 74 1300 SH DFND 17 1300 0 0 ISHARES MSCI STH KOR ETF 464286772 183 3200 SH DFND 3200 0 0 ISHARES MSCI STH AFR ETF 464286780 1690 25215 SH DFND 2 25215 0 0 ISHARES MSCI STH AFR ETF 464286780 165 2469 SH DFND 3 2269 0 200 ISHARES MSCI STH AFR ETF 464286780 22 322 SH DFND 5 322 0 0 ISHARES MSCI GERMANY ETF 464286806 11218 375938 SH DFND 2 375938 0 0 ISHARES MSCI GERMANY ETF 464286806 3988 133634 SH DFND 3 103600 0 30034 ISHARES MSCI GERMANY ETF 464286806 1532 51327 SH DFND 5 51327 0 0 ISHARES MSCI GERMANY ETF 464286806 119 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 769 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 2 68 SH DFND 14 68 0 0 ISHARES MSCI GERMANY ETF 464286806 156 5243 SH DFND 5243 0 0 ISHARES MSCI GERMANY ETF 464286806 803 26902 SH SOLE 26902 0 0 ISHARES MSCI NETHERL ETF 464286814 1601 63336 SH DFND 2 63336 0 0 ISHARES MSCI NETHERL ETF 464286814 618 24438 SH DFND 3 7670 0 16768 ISHARES MSCI MEX CAP ETF 464286822 8142 140482 SH DFND 2 140482 0 0 ISHARES MSCI MEX CAP ETF 464286822 1359 23439 SH DFND 3 19702 0 3737 ISHARES MSCI MEX CAP ETF 464286822 4244 73228 SH DFND 5 73228 0 0 ISHARES MSCI MEX CAP ETF 464286822 65 1123 SH DFND 8 1123 0 0 ISHARES MSCI MEX CAP ETF 464286822 128 2200 SH DFND 9 2200 0 0 ISHARES MSCI MEX CAP ETF 464286822 16 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 92 1585 SH DFND 12 0 0 1585 ISHARES MSCI MEX CAP ETF 464286822 62 1065 SH DFND 14 1065 0 0 ISHARES MSCI MEX CAP ETF 464286822 94 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 2667 46009 SH SOLE 46009 0 0 ISHARES MSCI MALAYSI ETF 464286830 373 28100 SH DFND 3 27192 0 908 ISHARES MSCI MALAYSI ETF 464286830 4 270 SH DFND 5 270 0 0 ISHARES MSCI MALAYSI ETF 464286830 625 47000 SH SOLE 47000 0 0 ISHARES MSCI JAPAN ETF 464286848 4308 343796 SH DFND 2 343796 0 0 ISHARES MSCI JAPAN ETF 464286848 1811 144559 SH DFND 3 130018 0 14541 ISHARES MSCI JAPAN ETF 464286848 3827 305408 SH DFND 5 305408 0 0 ISHARES MSCI JAPAN ETF 464286848 261 20843 SH DFND 7 0 20843 0 ISHARES MSCI JAPAN ETF 464286848 656 52320 SH DFND 8 50320 2000 0 ISHARES MSCI JAPAN ETF 464286848 196 15624 SH DFND 11 15624 0 0 ISHARES MSCI JAPAN ETF 464286848 578 46130 SH DFND 12 3280 0 42850 ISHARES MSCI JAPAN ETF 464286848 6951 554759 SH DFND 13 554759 0 0 ISHARES MSCI JAPAN ETF 464286848 2149 171516 SH DFND 14 171516 0 0 ISHARES MSCI JAPAN ETF 464286848 80 6389 SH DFND 15 6389 0 0 ISHARES MSCI JAPAN ETF 464286848 38 3001 SH DFND 17 3001 0 0 ISHARES MSCI JAPAN ETF 464286848 67 5347 SH DFND 5347 0 0 ISHARES MSCI JAPAN ETF 464286848 1454 116051 SH SOLE 116051 0 0 ISHARES MSCI ITALCPD ETF 464286855 1813 122508 SH DFND 3 113298 0 9210 ISHARES MSCI ITALCPD ETF 464286855 472 31861 SH DFND 5 31861 0 0 ISHARES MSCI ITALCPD ETF 464286855 10 689 SH DFND 8 689 0 0 ISHARES MSCI ITALCPD ETF 464286855 222 15000 SH SOLE 15000 0 0 ISHARES MSCI HONG KG ETF 464286871 206 9388 SH DFND 3 8190 0 1198 ISHARES MSCI HONG KG ETF 464286871 695 31712 SH DFND 5 31712 0 0 ISHARES MSCI HONG KG ETF 464286871 59 2700 SH DFND 7 0 2700 0 ISHARES MSCI HONG KG ETF 464286871 2 93 SH DFND 8 93 0 0 ISHARES MSCI HONG KG ETF 464286871 252 11500 SH DFND 12 0 0 11500 ISHARES MSCI HONG KG ETF 464286871 55 2500 SH DFND 2500 0 0 ISHARES TR S&P 100 ETF 464287101 8149 90287 SH DFND 3 77277 0 13010 ISHARES TR S&P 100 ETF 464287101 4006 44378 SH DFND 5 44378 0 0 ISHARES TR S&P 100 ETF 464287101 188 2078 SH DFND 8 2078 0 0 ISHARES TR S&P 100 ETF 464287101 540 5980 SH DFND 12 0 0 5980 ISHARES TR MRNGSTR LG-CP GR 464287119 238 2017 SH DFND 2 2017 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1172 9916 SH DFND 3 8920 0 996 ISHARES TR MRNGSTR LG-CP ET 464287127 1462 12051 SH DFND 2 12051 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 794 6540 SH DFND 3 6540 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 228 1875 SH DFND 5 1875 0 0 ISHARES TR CORE S&P TTL STK 464287150 1405 14828 SH DFND 2 14828 0 0 ISHARES TR CORE S&P TTL STK 464287150 2496 26347 SH DFND 3 25950 0 397 ISHARES TR CORE S&P TTL STK 464287150 1363 14385 SH DFND 5 14385 0 0 ISHARES TR CORE S&P TTL STK 464287150 121 1280 SH DFND 11 1280 0 0 ISHARES TR SELECT DIVID ETF 464287168 3537 45379 SH DFND 2 45379 0 0 ISHARES TR SELECT DIVID ETF 464287168 32063 411384 SH DFND 3 351171 0 60213 ISHARES TR SELECT DIVID ETF 464287168 31732 407133 SH DFND 5 407133 0 0 ISHARES TR SELECT DIVID ETF 464287168 1280 16418 SH DFND 7 0 16418 0 ISHARES TR SELECT DIVID ETF 464287168 6759 86726 SH DFND 8 20831 65895 0 ISHARES TR SELECT DIVID ETF 464287168 607 7790 SH DFND 9 7790 0 0 ISHARES TR SELECT DIVID ETF 464287168 376 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 132 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 196 2521 SH DFND 14 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 555 7122 SH DFND 17 7122 0 0 ISHARES TR SELECT DIVID ETF 464287168 131 1680 SH DFND 1680 0 0 ISHARES TR SELECT DIVID ETF 464287168 778 9988 SH SOLE 9988 0 0 ISHARES TR TIPS BD ETF 464287176 16265 143191 SH DFND 3 131455 0 11736 ISHARES TR TIPS BD ETF 464287176 2188 19260 SH DFND 5 19260 0 0 ISHARES TR TIPS BD ETF 464287176 343 3021 SH DFND 8 3021 0 0 ISHARES TR TIPS BD ETF 464287176 1579 13900 SH DFND 12 0 0 13900 ISHARES TR TIPS BD ETF 464287176 738 6500 SH DFND 15 6500 0 0 ISHARES TR TIPS BD ETF 464287176 57 500 SH SOLE 500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11127 250600 SH Call DFND 3 250600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13320 300000 SH Put DFND 3 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8295 186814 SH DFND 3 155221 0 31593 ISHARES TR CHINA LG-CAP ETF 464287184 10383 233847 SH DFND 5 233847 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 426 9600 SH DFND 7 0 9600 0 ISHARES TR CHINA LG-CAP ETF 464287184 1150 25890 SH DFND 8 25890 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44 1000 SH DFND 9 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 710 15995 SH DFND 12 0 0 15995 ISHARES TR CHINA LG-CAP ETF 464287184 123 2769 SH DFND 13 2769 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 229 5150 SH DFND 14 5150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 172 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2183 49157 SH SOLE 49157 0 0 ISHARES TR TRANS AVG ETF 464287192 373 2383 SH DFND 2 2383 0 0 ISHARES TR TRANS AVG ETF 464287192 5021 32061 SH DFND 3 16936 0 15125 ISHARES TR TRANS AVG ETF 464287192 4746 30300 SH DFND 5 30300 0 0 ISHARES TR TRANS AVG ETF 464287192 244 1557 SH DFND 8 1557 0 0 ISHARES TR TRANS AVG ETF 464287192 44 279 SH DFND 14 279 0 0 ISHARES TR TRANS AVG ETF 464287192 1550 9895 SH DFND 9895 0 0 ISHARES TR CORE S&P500 ETF 464287200 256079 1232155 SH DFND 3 1099602 0 132553 ISHARES TR CORE S&P500 ETF 464287200 58126 279681 SH DFND 5 279681 0 0 ISHARES TR CORE S&P500 ETF 464287200 7185 34573 SH DFND 7 0 34573 0 ISHARES TR CORE S&P500 ETF 464287200 2840 13667 SH DFND 8 6563 7104 0 ISHARES TR CORE S&P500 ETF 464287200 262 1260 SH DFND 9 1260 0 0 ISHARES TR CORE S&P500 ETF 464287200 2605 12534 SH DFND 11 12534 0 0 ISHARES TR CORE S&P500 ETF 464287200 784 3772 SH DFND 12 772 0 3000 ISHARES TR CORE S&P500 ETF 464287200 1083 5213 SH DFND 13 5213 0 0 ISHARES TR CORE S&P500 ETF 464287200 350 1683 SH DFND 14 1683 0 0 ISHARES TR CORE S&P500 ETF 464287200 680 3274 SH DFND 15 3274 0 0 ISHARES TR CORE S&P500 ETF 464287200 73 353 SH DFND 17 353 0 0 ISHARES TR CORE S&P500 ETF 464287200 54347 261499 SH DFND 261499 0 0 ISHARES TR CORE S&P500 ETF 464287200 64796 311772 SH SOLE 311772 0 0 ISHARES TR CORE US AGGBD ET 464287226 15085 135381 SH DFND 3 93527 0 41854 ISHARES TR CORE US AGGBD ET 464287226 9582 85992 SH DFND 5 85992 0 0 ISHARES TR CORE US AGGBD ET 464287226 1114 10000 SH DFND 7 0 10000 0 ISHARES TR CORE US AGGBD ET 464287226 1329 11931 SH DFND 8 9031 2900 0 ISHARES TR CORE US AGGBD ET 464287226 5993 53787 SH DFND 15 53787 0 0 ISHARES TR CORE US AGGBD ET 464287226 103 920 SH DFND 920 0 0 ISHARES TR CORE US AGGBD ET 464287226 9196 82527 SH SOLE 82527 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 855 21302 SH DFND 1 21302 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18059 450000 SH Call DFND 3 450000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 803 20000 SH Put DFND 3 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20542 511885 SH DFND 3 422467 0 89418 ISHARES TR MSCI EMG MKT ETF 464287234 20963 522388 SH DFND 5 522388 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5201 129611 SH DFND 7 0 129611 0 ISHARES TR MSCI EMG MKT ETF 464287234 2946 73412 SH DFND 8 35072 38340 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 5941 SH DFND 9 5941 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73 1825 SH DFND 10 1825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 664 16540 SH DFND 11 16540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3102 77309 SH DFND 12 44045 0 33264 ISHARES TR MSCI EMG MKT ETF 464287234 518 12906 SH DFND 13 12906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 208 5173 SH DFND 14 5173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 698 17386 SH DFND 15 17386 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 956 23820 SH DFND 17 23820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38846 968000 SH Call SOLE 968000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 221 5511 SH DFND 5511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2335 58192 SH SOLE 58192 0 0 ISHARES TR IBOXX INV CP ETF 464287242 132295 1086972 SH DFND 3 961360 0 125612 ISHARES TR IBOXX INV CP ETF 464287242 34222 281174 SH DFND 5 281174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10414 85560 SH DFND 7 0 85560 0 ISHARES TR IBOXX INV CP ETF 464287242 10391 85372 SH DFND 8 36572 48800 0 ISHARES TR IBOXX INV CP ETF 464287242 2483 20405 SH DFND 9 20405 0 0 ISHARES TR IBOXX INV CP ETF 464287242 101 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3785 31100 SH DFND 12 0 0 31100 ISHARES TR IBOXX INV CP ETF 464287242 143 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 63 514 SH DFND 14 514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2145 17626 SH DFND 15 17626 0 0 ISHARES TR IBOXX INV CP ETF 464287242 191 1566 SH DFND 17 1566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 735 6035 SH DFND 6035 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20166 165691 SH SOLE 165691 0 0 ISHARES TR GLOB TELECOM ETF 464287275 33 534 SH DFND 2 534 0 0 ISHARES TR GLOB TELECOM ETF 464287275 299 4882 SH DFND 3 1432 0 3450 ISHARES TR GLOB TELECOM ETF 464287275 164 2674 SH DFND 5 2674 0 0 ISHARES TR GLOB TELECOM ETF 464287275 533 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3742 38641 SH DFND 3 35426 0 3215 ISHARES TR GLOBAL TECH ETF 464287291 17958 185417 SH DFND 5 185417 0 0 ISHARES TR GLOBAL TECH ETF 464287291 425 4384 SH DFND 8 4384 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 500 SH DFND 12 0 0 500 ISHARES TR GLOBAL TECH ETF 464287291 1697 17520 SH DFND 14 17520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 63901 560778 SH DFND 3 462860 0 97918 ISHARES TR S&P 500 GRWT ETF 464287309 2121 18610 SH DFND 4 0 0 18610 ISHARES TR S&P 500 GRWT ETF 464287309 983 8627 SH DFND 5 8627 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17 150 SH DFND 7 0 150 0 ISHARES TR S&P 500 GRWT ETF 464287309 142 1242 SH DFND 8 469 773 0 ISHARES TR S&P 500 GRWT ETF 464287309 139 1217 SH DFND 11 1217 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 806 7072 SH DFND 15 7072 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54 475 SH DFND 475 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 949 8803 SH DFND 3 7273 0 1530 ISHARES TR GLOB HLTHCRE ETF 464287325 3853 35741 SH DFND 5 35741 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH DFND 7 0 100 0 ISHARES TR GLOB HLTHCRE ETF 464287325 288 2675 SH DFND 8 2675 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 226 2100 SH DFND 12 0 0 2100 ISHARES TR GLOB HLTHCRE ETF 464287325 92 850 SH SOLE 850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 204 3583 SH DFND 3 2684 0 899 ISHARES TR GLOBAL FINLS ETF 464287333 571 10019 SH DFND 5 10019 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 41 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 268 4700 SH DFND 13 4700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1917 33645 SH DFND 14 33645 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 36 630 SH DFND 17 630 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 361 10112 SH DFND 2 10112 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 991 27776 SH DFND 3 21567 0 6209 ISHARES TR GLOBAL ENERG ETF 464287341 107 2994 SH DFND 5 2994 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 48 1355 SH DFND 8 1355 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 50 1400 SH DFND 12 0 0 1400 ISHARES TR GLOBAL ENERG ETF 464287341 58 1638 SH DFND 13 1638 0 0 ISHARES TR NA NAT RES 464287374 14350 382254 SH DFND 3 349209 0 33045 ISHARES TR JAPAN LG-CAP ETF 464287382 54 1000 SH DFND 3 0 0 1000 ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 128 4365 SH DFND 2 4365 0 0 ISHARES TR LATN AMER 40 ETF 464287390 720 24525 SH DFND 3 20591 0 3934 ISHARES TR LATN AMER 40 ETF 464287390 1307 44517 SH DFND 5 44517 0 0 ISHARES TR LATN AMER 40 ETF 464287390 466 15875 SH DFND 8 15875 0 0 ISHARES TR LATN AMER 40 ETF 464287390 29 1000 SH DFND 11 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 59 2000 SH DFND 14 2000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 86 2942 SH DFND 17 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 131 1410 SH DFND 2 1410 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38937 420670 SH DFND 3 359675 0 60995 ISHARES TR S&P 500 VAL ETF 464287408 244 2636 SH DFND 5 2636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 74 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 137 1476 SH DFND 8 1131 345 0 ISHARES TR S&P 500 VAL ETF 464287408 125 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 602 6500 SH DFND 15 6500 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 11403 87255 SH DFND 2 87255 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 36454 278936 SH DFND 3 256437 0 22499 ISHARES TR 20+ YR TR BD ETF 464287432 5496 42057 SH DFND 5 42057 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 26 200 SH DFND 8 200 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 340 2600 SH DFND 10 2600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 259 1980 SH DFND 11 1980 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 29 225 SH DFND 15 225 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3002 22968 SH SOLE 22968 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 36342 335285 SH DFND 3 296684 0 38601 ISHARES TR 7-10 Y TR BD ETF 464287440 9702 89511 SH DFND 5 89511 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 29 265 SH DFND 7 0 265 0 ISHARES TR 7-10 Y TR BD ETF 464287440 149 1375 SH DFND 8 275 1100 0 ISHARES TR 7-10 Y TR BD ETF 464287440 214 1975 SH DFND 9 1975 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 42 388 SH DFND 15 388 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 95 880 SH DFND 880 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6599 60882 SH SOLE 60882 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 71274 839709 SH DFND 3 755094 0 84615 ISHARES TR 1-3 YR TR BD ETF 464287457 18135 213655 SH DFND 5 213655 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1176 13860 SH DFND 8 13860 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 54 635 SH DFND 9 635 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1032 12163 SH DFND 15 12163 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3119 36750 SH SOLE 36750 0 0 ISHARES TR MSCI EAFE ETF 464287465 7125 111040 SH DFND 1 111040 0 0 ISHARES TR MSCI EAFE ETF 464287465 37906 590708 SH DFND 2 590708 0 0 ISHARES TR MSCI EAFE ETF 464287465 11833 184400 SH Call DFND 3 184400 0 0 ISHARES TR MSCI EAFE ETF 464287465 3209 50000 SH Put DFND 3 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 181872 2834225 SH DFND 3 2522049 0 312176 ISHARES TR MSCI EAFE ETF 464287465 19812 308750 SH DFND 4 0 0 308750 ISHARES TR MSCI EAFE ETF 464287465 70021 1091186 SH DFND 5 1091186 0 0 ISHARES TR MSCI EAFE ETF 464287465 2511 39135 SH DFND 7 0 39135 0 ISHARES TR MSCI EAFE ETF 464287465 8789 136958 SH DFND 8 34600 102358 0 ISHARES TR MSCI EAFE ETF 464287465 26236 408859 SH DFND 9 408859 0 0 ISHARES TR MSCI EAFE ETF 464287465 993 15473 SH DFND 10 15473 0 0 ISHARES TR MSCI EAFE ETF 464287465 2545 39653 SH DFND 12 30003 0 9650 ISHARES TR MSCI EAFE ETF 464287465 1559 24288 SH DFND 15 24288 0 0 ISHARES TR MSCI EAFE ETF 464287465 1157 18026 SH DFND 5;1 18026 0 0 ISHARES TR MSCI EAFE ETF 464287465 6225 97007 SH DFND 97007 0 0 ISHARES TR MSCI EAFE ETF 464287465 33011 514430 SH SOLE 514430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4362 57960 SH DFND 3 50035 0 7925 ISHARES TR RUS MDCP VAL ETF 464287473 215 2855 SH DFND 5 2855 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 130 1725 SH DFND 7 0 1725 0 ISHARES TR RUS MDCP VAL ETF 464287473 94 1245 SH DFND 8 0 1245 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 228 SH DFND 15 228 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4493 45885 SH DFND 3 36903 0 8982 ISHARES TR RUS MD CP GR ETF 464287481 545 5566 SH DFND 5 5566 0 0 ISHARES TR RUS MD CP GR ETF 464287481 603 6157 SH DFND 15 6157 0 0 ISHARES TR RUS MD CP GR ETF 464287481 117 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 22815 131788 SH DFND 3 113226 0 18562 ISHARES TR RUS MID-CAP ETF 464287499 4666 26952 SH DFND 5 26952 0 0 ISHARES TR RUS MID-CAP ETF 464287499 946 5465 SH DFND 7 0 5465 0 ISHARES TR RUS MID-CAP ETF 464287499 39 223 SH DFND 8 223 0 0 ISHARES TR RUS MID-CAP ETF 464287499 389 2245 SH DFND 15 2245 0 0 ISHARES TR RUS MID-CAP ETF 464287499 141 813 SH SOLE 813 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3537 23271 SH DFND 2 23271 0 0 ISHARES TR CORE S&P MCP ETF 464287507 119009 783057 SH DFND 3 706770 0 76287 ISHARES TR CORE S&P MCP ETF 464287507 24475 161038 SH DFND 5 161038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2743 18047 SH DFND 7 0 18047 0 ISHARES TR CORE S&P MCP ETF 464287507 1253 8246 SH DFND 8 5119 3127 0 ISHARES TR CORE S&P MCP ETF 464287507 1535 10100 SH DFND 12 0 0 10100 ISHARES TR CORE S&P MCP ETF 464287507 60 397 SH DFND 14 397 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1255 8259 SH DFND 15 8259 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20 130 SH DFND 130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1467 9652 SH SOLE 9652 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1512 15735 SH DFND 2 15735 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2044 21267 SH DFND 3 20108 0 1159 ISHARES TR NA TEC-SFTWR ETF 464287515 20 208 SH DFND 5 208 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2542 27038 SH DFND 2 27038 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2151 22880 SH DFND 3 19419 0 3461 ISHARES TR PHLX SEMICND ETF 464287523 237 2520 SH DFND 12 0 0 2520 ISHARES TR PHLX SEMICND ETF 464287523 100 1063 SH SOLE 1063 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1523 40378 SH DFND 2 40378 0 0 ISHARES TR NA TEC MULTM ETF 464287531 31 810 SH DFND 3 810 0 0 ISHARES TR N AMER TECH ETF 464287549 3758 36439 SH DFND 2 36439 0 0 ISHARES TR N AMER TECH ETF 464287549 9888 95875 SH DFND 3 74519 0 21356 ISHARES TR N AMER TECH ETF 464287549 5646 54745 SH DFND 5 54745 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 67 196 SH DFND 2 196 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 38788 112942 SH DFND 3 89014 0 23928 ISHARES TR NASDQ BIOTEC ETF 464287556 11223 32679 SH DFND 5 32679 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 276 803 SH DFND 8 803 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 343 1000 SH DFND 10 1000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1784 5195 SH DFND 12 0 0 5195 ISHARES TR NASDQ BIOTEC ETF 464287556 1043 3038 SH DFND 13 3038 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51 148 SH DFND 14 148 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 29 84 SH DFND 15 84 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 441 1284 SH SOLE 1284 0 0 ISHARES TR COHEN&STEER REIT 464287564 4105 40587 SH DFND 3 30172 0 10415 ISHARES TR COHEN&STEER REIT 464287564 10 98 SH DFND 5 98 0 0 ISHARES TR COHEN&STEER REIT 464287564 49 484 SH DFND 8 484 0 0 ISHARES TR COHEN&STEER REIT 464287564 316 3125 SH DFND 15 3125 0 0 ISHARES TR GLOBAL 100 ETF 464287572 13 166 SH DFND 2 166 0 0 ISHARES TR GLOBAL 100 ETF 464287572 646 8393 SH DFND 3 6031 0 2362 ISHARES TR GLOBAL 100 ETF 464287572 2171 28228 SH DFND 5 28228 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1735 22562 SH DFND 7 0 22562 0 ISHARES TR GLOBAL 100 ETF 464287572 405 5265 SH DFND 8 3455 1810 0 ISHARES TR GLOBAL 100 ETF 464287572 58 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 38 492 SH DFND 11 492 0 0 ISHARES TR GLOBAL 100 ETF 464287572 134 1740 SH DFND 1740 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4038 52500 SH SOLE 52500 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 41 281 SH DFND 2 281 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13121 90994 SH DFND 3 59740 0 31254 ISHARES TR U.S. CNSM SV ETF 464287580 2793 19369 SH DFND 5 19369 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5 35 SH DFND 8 35 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 198 1375 SH DFND 12 1375 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67153 651469 SH DFND 3 544419 0 107050 ISHARES TR RUS 1000 VAL ETF 464287598 3145 30513 SH DFND 5 30513 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 3445 SH DFND 7 0 3445 0 ISHARES TR RUS 1000 VAL ETF 464287598 231 2240 SH DFND 8 150 2090 0 ISHARES TR RUS 1000 VAL ETF 464287598 3257 31600 SH DFND 12 0 0 31600 ISHARES TR RUS 1000 VAL ETF 464287598 624 6054 SH DFND 15 6054 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4281 24963 SH DFND 3 17578 0 7385 ISHARES TR S&P MC 400GR ETF 464287606 884 5156 SH DFND 5 5156 0 0 ISHARES TR S&P MC 400GR ETF 464287606 102 594 SH DFND 8 594 0 0 ISHARES TR S&P MC 400GR ETF 464287606 101 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 174 1015 SH DFND 14 1015 0 0 ISHARES TR S&P MC 400GR ETF 464287606 191 1112 SH DFND 15 1112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 290 2928 SH DFND 2 2928 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 61943 626190 SH DFND 3 548238 0 77952 ISHARES TR RUS 1000 GRW ETF 464287614 1451 14665 SH DFND 5 14665 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 2356 23813 SH DFND 15 23813 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3543 35820 SH SOLE 35820 0 0 ISHARES TR RUS 1000 ETF 464287622 14054 121312 SH DFND 3 115104 0 6208 ISHARES TR RUS 1000 ETF 464287622 2288 19753 SH DFND 5 19753 0 0 ISHARES TR RUS 1000 ETF 464287622 11254 97145 SH DFND 7 0 97145 0 ISHARES TR RUS 1000 ETF 464287622 2126 18355 SH DFND 8 1545 16810 0 ISHARES TR RUS 1000 ETF 464287622 9058 78184 SH DFND 9 78184 0 0 ISHARES TR RUS 1000 ETF 464287622 4842 41794 SH DFND 10 41794 0 0 ISHARES TR RUS 1000 ETF 464287622 1622 14000 SH DFND 12 0 0 14000 ISHARES TR RUS 1000 ETF 464287622 384 3315 SH DFND 15 3315 0 0 ISHARES TR RUS 1000 ETF 464287622 1444 12465 SH DFND 12465 0 0 ISHARES TR RUS 1000 ETF 464287622 2651 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24427 236673 SH DFND 3 211842 0 24831 ISHARES TR RUS 2000 VAL ETF 464287630 3660 35457 SH DFND 5 35457 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 406 3935 SH DFND 7 0 3935 0 ISHARES TR RUS 2000 VAL ETF 464287630 101 977 SH DFND 8 697 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 305 2952 SH DFND 12 0 0 2952 ISHARES TR RUS 2000 VAL ETF 464287630 109 1056 SH DFND 15 1056 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5517 36407 SH DFND 2 36407 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40312 265997 SH DFND 3 237042 0 28955 ISHARES TR RUS 2000 GRW ETF 464287648 1638 10806 SH DFND 5 10806 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH DFND 8 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 25 SH DFND 15 25 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42286 340000 SH DFND 1 340000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208258 1674500 SH Call DFND 3 1674500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 294036 2364200 SH Put DFND 3 2364200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 217061 1745281 SH DFND 3 1673158 0 72123 ISHARES TR RUSSELL 2000 ETF 464287655 12497 100480 SH DFND 4 0 75280 25200 ISHARES TR RUSSELL 2000 ETF 464287655 16256 130705 SH DFND 5 130705 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1365 10973 SH DFND 7 0 10973 0 ISHARES TR RUSSELL 2000 ETF 464287655 944 7594 SH DFND 8 4809 2785 0 ISHARES TR RUSSELL 2000 ETF 464287655 532 4280 SH DFND 9 4280 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 236 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21581 173525 SH DFND 12 31599 0 141926 ISHARES TR RUSSELL 2000 ETF 464287655 381 3067 SH DFND 14 3067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1118 8988 SH DFND 15 8988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68404 550000 SH Put SOLE 550000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250 2010 SH DFND 2010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12417 99839 SH SOLE 99839 0 0 ISHARES TR CORE US VAL ETF 464287663 442 3279 SH DFND 2 3279 0 0 ISHARES TR CORE US VAL ETF 464287663 573 4250 SH DFND 3 3150 0 1100 ISHARES TR CORE US VAL ETF 464287663 283 2098 SH DFND 5 2098 0 0 ISHARES TR CORE US GRW ETF 464287671 276 3399 SH DFND 2 3399 0 0 ISHARES TR CORE US GRW ETF 464287671 370 4550 SH DFND 3 3750 0 800 ISHARES TR CORE US GRW ETF 464287671 122 1506 SH DFND 5 1506 0 0 ISHARES TR CORE US GRW ETF 464287671 494 6081 SH DFND 15 6081 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 134 1084 SH DFND 2 1084 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5604 45251 SH DFND 3 43404 0 1847 ISHARES TR RUSSELL 3000 ETF 464287689 749 6049 SH DFND 5 6049 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 4171 33680 SH DFND 12 33680 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3234 26112 SH DFND 15 26112 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5185 46391 SH DFND 2 46391 0 0 ISHARES TR U.S. UTILITS ETF 464287697 638 5708 SH DFND 3 5309 0 399 ISHARES TR U.S. UTILITS ETF 464287697 558 4993 SH DFND 5 4993 0 0 ISHARES TR U.S. UTILITS ETF 464287697 173 1550 SH DFND 15 1550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1015 7749 SH DFND 2 7749 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2585 19744 SH DFND 3 14274 0 5470 ISHARES TR S&P MC 400VL ETF 464287705 113 866 SH DFND 5 866 0 0 ISHARES TR S&P MC 400VL ETF 464287705 35 264 SH DFND 8 264 0 0 ISHARES TR S&P MC 400VL ETF 464287705 98 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 142 1085 SH DFND 14 1085 0 0 ISHARES TR S&P MC 400VL ETF 464287705 818 6250 SH DFND 15 6250 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1014 33550 SH DFND 3 30546 0 3004 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TECH ETF 464287721 130 1240 SH DFND 2 1240 0 0 ISHARES TR U.S. TECH ETF 464287721 8755 83412 SH DFND 3 76761 0 6651 ISHARES TR U.S. TECH ETF 464287721 6804 64824 SH DFND 5 64824 0 0 ISHARES TR U.S. TECH ETF 464287721 564 5375 SH DFND 7 0 5375 0 ISHARES TR U.S. TECH ETF 464287721 416 3959 SH DFND 8 3959 0 0 ISHARES TR U.S. TECH ETF 464287721 79 750 SH DFND 10 750 0 0 ISHARES TR U.S. TECH ETF 464287721 120 1140 SH DFND 12 1140 0 0 ISHARES TR U.S. TECH ETF 464287721 129 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 208 1985 SH DFND 14 1985 0 0 ISHARES TR U.S. TECH ETF 464287721 21 200 SH DFND 15 200 0 0 ISHARES TR U.S. TECH ETF 464287721 8 72 SH SOLE 72 0 0 ISHARES TR U.S. REAL ES ETF 464287739 44435 560200 SH DFND 1 560200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15167 191212 SH DFND 2 191212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 39660 500000 SH Call DFND 3 500000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79320 1000000 SH Put DFND 3 1000000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22786 287271 SH DFND 3 269011 0 18260 ISHARES TR U.S. REAL ES ETF 464287739 6339 79914 SH DFND 5 79914 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1724 21735 SH DFND 7 0 21735 0 ISHARES TR U.S. REAL ES ETF 464287739 123 1545 SH DFND 8 220 1325 0 ISHARES TR U.S. REAL ES ETF 464287739 81 1020 SH DFND 9 1020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 724 9122 SH DFND 12 122 0 9000 ISHARES TR U.S. REAL ES ETF 464287739 407 5126 SH DFND 15 5126 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5771 72762 SH DFND 5;1 72762 0 0 ISHARES TR U.S. REAL ES ETF 464287739 450 5670 SH SOLE 5670 0 0 ISHARES TR U.S. REAL ES ETF 464287739 169 2130 SH DFND 2130 0 0 ISHARES TR U.S. INDS ETF 464287754 175 1624 SH DFND 2 1624 0 0 ISHARES TR U.S. INDS ETF 464287754 3890 36061 SH DFND 3 31252 0 4809 ISHARES TR U.S. INDS ETF 464287754 3077 28527 SH DFND 5 28527 0 0 ISHARES TR U.S. INDS ETF 464287754 15 135 SH DFND 8 135 0 0 ISHARES TR U.S. INDS ETF 464287754 108 1000 SH DFND 9 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 2660 24661 SH DFND 12 21561 0 3100 ISHARES TR US HLTHCARE ETF 464287762 17777 115195 SH DFND 3 94451 0 20744 ISHARES TR US HLTHCARE ETF 464287762 2557 16570 SH DFND 5 16570 0 0 ISHARES TR US HLTHCARE ETF 464287762 135 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 518 3354 SH DFND 8 3354 0 0 ISHARES TR US HLTHCARE ETF 464287762 1048 6790 SH DFND 12 5590 0 1200 ISHARES TR US HLTHCARE ETF 464287762 34 220 SH DFND 15 220 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 129 1444 SH DFND 2 1444 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11479 128271 SH DFND 3 117572 0 10699 ISHARES TR U.S. FIN SVC ETF 464287770 3363 37583 SH DFND 5 37583 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 15 169 SH DFND 8 169 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 81 900 SH DFND 12 0 0 900 ISHARES TR U.S. FIN SVC ETF 464287770 100 1118 SH DFND 15 1118 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1541 17223 SH SOLE 17223 0 0 ISHARES TR U.S. FINLS ETF 464287788 8626 96867 SH DFND 3 89988 0 6879 ISHARES TR U.S. FINLS ETF 464287788 6951 78061 SH DFND 5 78061 0 0 ISHARES TR U.S. FINLS ETF 464287788 27 300 SH DFND 7 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 138 1549 SH DFND 8 1549 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 250 SH DFND 9 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 80 900 SH DFND 11 900 0 0 ISHARES TR U.S. FINLS ETF 464287788 142 1600 SH DFND 12 400 0 1200 ISHARES TR U.S. FINLS ETF 464287788 184 2070 SH SOLE 2070 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5346 122624 SH DFND 3 115563 0 7061 ISHARES TR U.S. ENERGY ETF 464287796 1514 34722 SH DFND 5 34722 0 0 ISHARES TR U.S. ENERGY ETF 464287796 35 800 SH DFND 10 800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25 567 SH DFND 15 567 0 0 ISHARES TR CORE S&P SCP ETF 464287804 65235 552701 SH DFND 3 485622 0 67079 ISHARES TR CORE S&P SCP ETF 464287804 7036 59612 SH DFND 5 59612 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1002 8488 SH DFND 7 0 8488 0 ISHARES TR CORE S&P SCP ETF 464287804 543 4604 SH DFND 8 2400 2204 0 ISHARES TR CORE S&P SCP ETF 464287804 157 1331 SH DFND 14 1331 0 0 ISHARES TR CORE S&P SCP ETF 464287804 887 7516 SH DFND 15 7516 0 0 ISHARES TR CORE S&P SCP ETF 464287804 113 956 SH SOLE 956 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10211 96744 SH DFND 2 96744 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7201 68219 SH DFND 3 58516 0 9703 ISHARES TR U.S. CNSM GD ETF 464287812 520 4930 SH DFND 5 4930 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1798 21950 SH DFND 3 20720 0 1230 ISHARES TR U.S. BAS MTL ETF 464287838 396 4840 SH DFND 5 4840 0 0 ISHARES TR DOW JONES US ETF 464287846 922 8791 SH DFND 2 8791 0 0 ISHARES TR DOW JONES US ETF 464287846 953 9087 SH DFND 3 6019 0 3068 ISHARES TR DOW JONES US ETF 464287846 728 6947 SH DFND 5 6947 0 0 ISHARES TR DOW JONES US ETF 464287846 4 34 SH DFND 8 34 0 0 ISHARES TR DOW JONES US ETF 464287846 687 6550 SH DFND 12 0 0 6550 ISHARES TR DOW JONES US ETF 464287846 367 3500 SH SOLE 3500 0 0 ISHARES TR EUROPE ETF 464287861 502 11329 SH DFND 2 11329 0 0 ISHARES TR EUROPE ETF 464287861 1692 38229 SH DFND 3 36429 0 1800 ISHARES TR EUROPE ETF 464287861 15879 358687 SH DFND 5 358687 0 0 ISHARES TR EUROPE ETF 464287861 2282 51558 SH DFND 7 0 51558 0 ISHARES TR EUROPE ETF 464287861 1434 32381 SH DFND 8 21256 11125 0 ISHARES TR EUROPE ETF 464287861 190 4300 SH DFND 9 4300 0 0 ISHARES TR EUROPE ETF 464287861 236 5337 SH DFND 11 5337 0 0 ISHARES TR EUROPE ETF 464287861 818 18480 SH DFND 12 0 0 18480 ISHARES TR EUROPE ETF 464287861 92 2068 SH DFND 14 2068 0 0 ISHARES TR EUROPE ETF 464287861 159 3600 SH DFND 15 3600 0 0 ISHARES TR EUROPE ETF 464287861 196 4431 SH DFND 4431 0 0 ISHARES TR EUROPE ETF 464287861 451 10188 SH SOLE 10188 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12106 101808 SH DFND 3 82099 0 19709 ISHARES TR SP SMCP600VL ETF 464287879 143 1206 SH DFND 5 1206 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14 119 SH DFND 8 119 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 834 7012 SH DFND 15 7012 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3745 28775 SH DFND 3 25266 0 3509 ISHARES TR SP SMCP600GR ETF 464287887 802 6165 SH DFND 5 6165 0 0 ISHARES TR SP SMCP600GR ETF 464287887 14 106 SH DFND 8 106 0 0 ISHARES TR SP SMCP600GR ETF 464287887 51 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 114 878 SH DFND 878 0 0 ISHARES MRNGSTR LG-CP VL 464288109 2681 31995 SH DFND 2 31995 0 0 ISHARES MRNGSTR LG-CP VL 464288109 11951 142649 SH DFND 3 132895 0 9754 ISHARES INTL TREA BD ETF 464288117 5000 54624 SH DFND 3 47484 0 7140 ISHARES INTL TREA BD ETF 464288117 1138 12435 SH DFND 5 12435 0 0 ISHARES INTL TREA BD ETF 464288117 37 400 SH SOLE 400 0 0 ISHARES 3YRTB ETF 464288125 1475 18887 SH DFND 2 18887 0 0 ISHARES 3YRTB ETF 464288125 72 925 SH DFND 3 925 0 0 ISHARES 3YRTB ETF 464288125 177 2272 SH DFND 5 2272 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1 10 SH DFND 2 10 0 0 ISHARES SHT NTLAMTFR ETF 464288158 5602 52943 SH DFND 3 48939 0 4004 ISHARES AGENCY BOND ETF 464288166 74 651 SH DFND 3 651 0 0 ISHARES AGENCY BOND ETF 464288166 946 8283 SH DFND 5 8283 0 0 ISHARES AGENCY BOND ETF 464288166 56 488 SH DFND 8 488 0 0 ISHARES AGENCY BOND ETF 464288166 35 310 SH DFND 15 310 0 0 ISHARES GL TIMB FORE ETF 464288174 120 2206 SH DFND 2 2206 0 0 ISHARES GL TIMB FORE ETF 464288174 218 3995 SH DFND 3 3560 0 435 ISHARES GL TIMB FORE ETF 464288174 320 5851 SH DFND 5 5851 0 0 ISHARES GL TIMB FORE ETF 464288174 4 75 SH DFND 8 75 0 0 ISHARES MSCI AC ASIA ETF 464288182 12990 202968 SH DFND 3 154539 0 48429 ISHARES MSCI AC ASIA ETF 464288182 3864 60381 SH DFND 5 60381 0 0 ISHARES MSCI AC ASIA ETF 464288182 127 1988 SH DFND 8 1988 0 0 ISHARES MSCI AC ASIA ETF 464288182 1821 28447 SH DFND 10 28447 0 0 ISHARES MSCI AC ASIA ETF 464288182 376 5870 SH DFND 11 5870 0 0 ISHARES MSCI AC ASIA ETF 464288182 668 10445 SH DFND 12 0 0 10445 ISHARES MSCI AC ASIA ETF 464288182 102 1600 SH DFND 1600 0 0 ISHARES FTSE CHINA ETF 464288190 298 5426 SH DFND 2 5426 0 0 ISHARES FTSE CHINA ETF 464288190 501 9130 SH DFND 5 9130 0 0 ISHARES MRGSTR MD CP ETF 464288208 392 2547 SH DFND 3 2447 0 100 ISHARES MRGSTR MD CP ETF 464288208 109 711 SH DFND 15 711 0 0 ISHARES EMGR MKT INF ETF 464288216 1113 33870 SH DFND 2 33870 0 0 ISHARES EMGR MKT INF ETF 464288216 9 270 SH DFND 3 270 0 0 ISHARES EMGR MKT INF ETF 464288216 9 264 SH DFND 5 264 0 0 ISHARES GL CLEAN ENE ETF 464288224 18 1550 SH DFND 3 1000 0 550 ISHARES GL CLEAN ENE ETF 464288224 224 18918 SH DFND 5 18918 0 0 ISHARES MSCI ACWI US ETF 464288240 806 18028 SH DFND 2 18028 0 0 ISHARES MSCI ACWI US ETF 464288240 605 13525 SH DFND 3 13224 0 301 ISHARES MSCI ACWI US ETF 464288240 3748 83853 SH DFND 5 83853 0 0 ISHARES MSCI ACWI US ETF 464288240 221 4945 SH DFND 8 4945 0 0 ISHARES MSCI ACWI US ETF 464288240 1189 26600 SH DFND 12 0 0 26600 ISHARES MSCI ACWI ETF 464288257 2673 44543 SH DFND 2 44543 0 0 ISHARES MSCI ACWI ETF 464288257 3094 51546 SH DFND 3 40996 0 10550 ISHARES MSCI ACWI ETF 464288257 1427 23772 SH DFND 5 23772 0 0 ISHARES MSCI ACWI ETF 464288257 119 1985 SH DFND 7 0 1985 0 ISHARES MSCI ACWI ETF 464288257 192 3205 SH DFND 8 2240 965 0 ISHARES MSCI ACWI ETF 464288257 1173 19540 SH DFND 9 19540 0 0 ISHARES MSCI ACWI ETF 464288257 667 11120 SH DFND 11 11120 0 0 ISHARES MSCI ACWI ETF 464288257 1296 21595 SH DFND 12 1095 0 20500 ISHARES MSCI ACWI ETF 464288257 471 7850 SH DFND 14 7850 0 0 ISHARES MSCI ACWI ETF 464288257 281 4675 SH DFND 15 4675 0 0 ISHARES MSCI ACWI ETF 464288257 873 14550 SH SOLE 14550 0 0 ISHARES MSCI KOKUSAI ETF 464288265 47 850 SH DFND 2 850 0 0 ISHARES EAFE SML CP ETF 464288273 18163 367144 SH DFND 3 341752 0 25392 ISHARES EAFE SML CP ETF 464288273 1354 27365 SH DFND 5 27365 0 0 ISHARES EAFE SML CP ETF 464288273 15 295 SH DFND 8 295 0 0 ISHARES EAFE SML CP ETF 464288273 2023 40900 SH SOLE 40900 0 0 ISHARES JP MOR EM MK ETF 464288281 21921 195510 SH DFND 3 170616 0 24894 ISHARES JP MOR EM MK ETF 464288281 6168 55016 SH DFND 5 55016 0 0 ISHARES JP MOR EM MK ETF 464288281 3099 27642 SH DFND 7 0 27642 0 ISHARES JP MOR EM MK ETF 464288281 669 5968 SH DFND 8 2023 3945 0 ISHARES JP MOR EM MK ETF 464288281 225 2009 SH DFND 11 2009 0 0 ISHARES JP MOR EM MK ETF 464288281 168 1500 SH DFND 12 0 0 1500 ISHARES JP MOR EM MK ETF 464288281 1910 17037 SH SOLE 17037 0 0 ISHARES MRGSTR MD CP GRW 464288307 40 242 SH DFND 2 242 0 0 ISHARES MRGSTR MD CP GRW 464288307 392 2345 SH DFND 3 2345 0 0 ISHARES NY AMTFRE MU ETF 464288323 22 200 SH DFND 3 200 0 0 ISHARES NY AMTFRE MU ETF 464288323 26 230 SH DFND 5 230 0 0 ISHARES NY AMTFRE MU ETF 464288323 56 500 SH DFND 8 0 500 0 ISHARES CALI AMT-FRE ETF 464288356 129 1088 SH DFND 3 1088 0 0 ISHARES CALI AMT-FRE ETF 464288356 128 1085 SH DFND 5 1085 0 0 ISHARES CALI AMT-FRE ETF 464288356 32 270 SH DFND 8 270 0 0 ISHARES CALI AMT-FRE ETF 464288356 231 1950 SH SOLE 1950 0 0 ISHARES GLB INFRASTR ETF 464288372 2641 63123 SH DFND 2 63123 0 0 ISHARES GLB INFRASTR ETF 464288372 662 15832 SH DFND 3 15432 0 400 ISHARES GLB INFRASTR ETF 464288372 3034 72522 SH DFND 5 72522 0 0 ISHARES GLB INFRASTR ETF 464288372 2650 63330 SH DFND 7 0 63330 0 ISHARES GLB INFRASTR ETF 464288372 244 5834 SH DFND 8 5834 0 0 ISHARES MRGSTR MD CP VAL 464288406 323 2556 SH DFND 2 2556 0 0 ISHARES MRGSTR MD CP VAL 464288406 419 3318 SH DFND 3 3318 0 0 ISHARES MRGSTR MD CP VAL 464288406 15 120 SH DFND 5 120 0 0 ISHARES NAT AMT FREE BD 464288414 12172 110051 SH DFND 3 101969 0 8082 ISHARES NAT AMT FREE BD 464288414 880 7961 SH DFND 5 7961 0 0 ISHARES NAT AMT FREE BD 464288414 498 4502 SH DFND 8 2272 2230 0 ISHARES NAT AMT FREE BD 464288414 152 1377 SH SOLE 1377 0 0 ISHARES INTL DEVPPTY ETF 464288422 934 24483 SH DFND 3 22528 0 1955 ISHARES ASIA 50 ETF 464288430 293 5866 SH DFND 3 5837 0 29 ISHARES ASIA 50 ETF 464288430 22 450 SH DFND 5 450 0 0 ISHARES ASIA 50 ETF 464288430 395 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 184 3680 SH DFND 11 3680 0 0 ISHARES ASIA 50 ETF 464288430 190 3800 SH DFND 12 0 0 3800 ISHARES ASIA 50 ETF 464288430 7 148 SH DFND 15 148 0 0 ISHARES ASIA 50 ETF 464288430 115 2300 SH DFND 2300 0 0 ISHARES INTL SEL DIV ETF 464288448 30372 902844 SH DFND 3 742102 0 160742 ISHARES INTL SEL DIV ETF 464288448 35510 1055585 SH DFND 5 1055585 0 0 ISHARES INTL SEL DIV ETF 464288448 250 7445 SH DFND 7 0 7445 0 ISHARES INTL SEL DIV ETF 464288448 829 24653 SH DFND 8 24653 0 0 ISHARES INTL SEL DIV ETF 464288448 283 8400 SH DFND 9 8400 0 0 ISHARES INTL SEL DIV ETF 464288448 4120 122468 SH DFND 12 89368 0 33100 ISHARES INTL SEL DIV ETF 464288448 481 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 476 14152 SH DFND 15 14152 0 0 ISHARES INTL SEL DIV ETF 464288448 135 4000 SH DFND 4000 0 0 ISHARES INTL SEL DIV ETF 464288448 1438 42759 SH SOLE 42759 0 0 ISHARES NORT AME RE ETF 464288455 3 47 SH DFND 2 47 0 0 ISHARES NORT AME RE ETF 464288455 25 410 SH DFND 5 410 0 0 ISHARES NORT AME RE ETF 464288455 19 325 SH DFND 8 325 0 0 ISHARES ASIA DEV RE ETF 464288463 1256 39873 SH DFND 2 39873 0 0 ISHARES EUR DEV RE ETF 464288471 999 25940 SH DFND 2 25940 0 0 ISHARES EUR DEV RE ETF 464288471 533 13840 SH DFND 5 13840 0 0 ISHARES INTL DEV RE ETF 464288489 1125 36234 SH DFND 3 6034 0 30200 ISHARES INTL DEV RE ETF 464288489 255 8197 SH DFND 5 8197 0 0 ISHARES INTL DEV RE ETF 464288489 22 710 SH DFND 8 710 0 0 ISHARES DEVSMCP EXNA ETF 464288497 54 1230 SH DFND 3 1230 0 0 ISHARES DEVSMCP EXNA ETF 464288497 9 200 SH DFND 5 200 0 0 ISHARES DEVSMCP EXNA ETF 464288497 11 243 SH DFND 8 243 0 0 ISHARES MRGSTR SM CP ETF 464288505 324 2255 SH DFND 2 2255 0 0 ISHARES MRGSTR SM CP ETF 464288505 1338 9312 SH DFND 3 9212 0 100 ISHARES MRGSTR SM CP ETF 464288505 33 230 SH DFND 5 230 0 0 ISHARES IBOXX HI YD ETF 464288513 36244 400000 SH Put DFND 3 400000 0 0 ISHARES IBOXX HI YD ETF 464288513 41755 460825 SH DFND 3 404944 0 55881 ISHARES IBOXX HI YD ETF 464288513 17176 189563 SH DFND 5 189563 0 0 ISHARES IBOXX HI YD ETF 464288513 7240 79903 SH DFND 7 0 79903 0 ISHARES IBOXX HI YD ETF 464288513 6631 73180 SH DFND 8 30159 43021 0 ISHARES IBOXX HI YD ETF 464288513 371 4094 SH DFND 11 4094 0 0 ISHARES IBOXX HI YD ETF 464288513 1036 11438 SH DFND 13 11438 0 0 ISHARES IBOXX HI YD ETF 464288513 730 8051 SH DFND 15 8051 0 0 ISHARES IBOXX HI YD ETF 464288513 104 1151 SH DFND 1151 0 0 ISHARES IBOXX HI YD ETF 464288513 4152 45822 SH SOLE 45822 0 0 ISHARES REAL EST 50 ETF 464288521 168 3457 SH DFND 2 3457 0 0 ISHARES REAL EST 50 ETF 464288521 92 1900 SH DFND 3 900 0 1000 ISHARES REAL EST 50 ETF 464288521 64 1327 SH DFND 5 1327 0 0 ISHARES REAL EST 50 ETF 464288521 49 1000 SH DFND 10 1000 0 0 ISHARES MRG RL ES CP ETF 464288539 4630 396052 SH DFND 3 320011 0 76041 ISHARES MRG RL ES CP ETF 464288539 173 14765 SH DFND 5 14765 0 0 ISHARES MRG RL ES CP ETF 464288539 8 725 SH DFND 8 725 0 0 ISHARES MRG RL ES CP ETF 464288539 132 11283 SH DFND 15 11283 0 0 ISHARES RESID RL EST CAP 464288562 3771 60680 SH DFND 2 60680 0 0 ISHARES RESID RL EST CAP 464288562 2816 45303 SH DFND 3 44489 0 814 ISHARES RESID RL EST CAP 464288562 17 275 SH DFND 5 275 0 0 ISHARES RESID RL EST CAP 464288562 7 105 SH DFND 8 105 0 0 ISHARES MSCI KLD400 SOC 464288570 273 3528 SH DFND 2 3528 0 0 ISHARES MSCI KLD400 SOC 464288570 164 2117 SH DFND 3 2117 0 0 ISHARES MSCI KLD400 SOC 464288570 175 2263 SH DFND 5 2263 0 0 ISHARES MBS ETF 464288588 51275 464703 SH DFND 3 426693 0 38010 ISHARES MBS ETF 464288588 13286 120412 SH DFND 4 0 0 120412 ISHARES MBS ETF 464288588 279 2533 SH DFND 5 2533 0 0 ISHARES MBS ETF 464288588 270 2449 SH DFND 8 2449 0 0 ISHARES MBS ETF 464288588 134 1217 SH DFND 15 1217 0 0 ISHARES GOV/CRED BD ETF 464288596 1453 12550 SH DFND 2 12550 0 0 ISHARES GOV/CRED BD ETF 464288596 29 250 SH DFND 3 0 0 250 ISHARES GOV/CRED BD ETF 464288596 798 6896 SH DFND 5 6896 0 0 ISHARES GOV/CRED BD ETF 464288596 191 1650 SH DFND 8 1650 0 0 ISHARES MRGSTR SM CP GR 464288604 2672 18546 SH DFND 2 18546 0 0 ISHARES MRGSTR SM CP GR 464288604 130 900 SH DFND 3 900 0 0 ISHARES INTRM GOV/CR ETF 464288612 2061 18432 SH DFND 3 14822 0 3610 ISHARES INTRM GOV/CR ETF 464288612 996 8912 SH DFND 5 8912 0 0 ISHARES INTRM GOV/CR ETF 464288612 408 3645 SH DFND 8 3645 0 0 ISHARES INTRM GOV/CR ETF 464288612 12271 109760 SH SOLE 109760 0 0 ISHARES CORE US CR BD 464288620 36522 322151 SH DFND 3 299201 0 22950 ISHARES CORE US CR BD 464288620 2698 23802 SH DFND 5 23802 0 0 ISHARES CORE US CR BD 464288620 266 2343 SH DFND 8 1193 1150 0 ISHARES CORE US CR BD 464288620 77 677 SH DFND 15 677 0 0 ISHARES INTERM CR BD ETF 464288638 370 3342 SH DFND 2 3342 0 0 ISHARES INTERM CR BD ETF 464288638 36228 327349 SH DFND 3 305749 0 21600 ISHARES INTERM CR BD ETF 464288638 1667 15064 SH DFND 5 15064 0 0 ISHARES INTERM CR BD ETF 464288638 1964 17745 SH DFND 7 0 17745 0 ISHARES INTERM CR BD ETF 464288638 814 7359 SH DFND 8 1074 6285 0 ISHARES INTERM CR BD ETF 464288638 463 4186 SH DFND 12 4186 0 0 ISHARES INTERM CR BD ETF 464288638 397 3588 SH SOLE 3588 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1544 14635 SH DFND 2 14635 0 0 ISHARES 1-3 YR CR BD ETF 464288646 41701 395154 SH DFND 3 361629 0 33525 ISHARES 1-3 YR CR BD ETF 464288646 11155 105705 SH DFND 5 105705 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4005 37955 SH DFND 7 0 37955 0 ISHARES 1-3 YR CR BD ETF 464288646 3179 30123 SH DFND 8 18673 11450 0 ISHARES 1-3 YR CR BD ETF 464288646 621 5880 SH DFND 12 0 0 5880 ISHARES 1-3 YR CR BD ETF 464288646 883 8371 SH DFND 15 8371 0 0 ISHARES 1-3 YR CR BD ETF 464288646 148 1400 SH SOLE 1400 0 0 ISHARES 10-20 YR TRS ETF 464288653 8260 59612 SH DFND 2 59612 0 0 ISHARES 10-20 YR TRS ETF 464288653 993 7166 SH DFND 3 7127 0 39 ISHARES 10-20 YR TRS ETF 464288653 14 103 SH DFND 15 103 0 0 ISHARES 3-7 YR TR BD ETF 464288661 50225 404484 SH DFND 3 370611 0 33873 ISHARES 3-7 YR TR BD ETF 464288661 11140 89713 SH DFND 5 89713 0 0 ISHARES 3-7 YR TR BD ETF 464288661 508 4089 SH DFND 8 1239 2850 0 ISHARES 3-7 YR TR BD ETF 464288661 206 1662 SH DFND 15 1662 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2313 18624 SH SOLE 18624 0 0 ISHARES SHRT TRS BD ETF 464288679 4400 39906 SH DFND 2 39906 0 0 ISHARES SHRT TRS BD ETF 464288679 32333 293221 SH DFND 3 281053 0 12168 ISHARES SHRT TRS BD ETF 464288679 1728 15667 SH DFND 5 15667 0 0 ISHARES SHRT TRS BD ETF 464288679 72 657 SH DFND 8 657 0 0 ISHARES SHRT TRS BD ETF 464288679 69 629 SH DFND 15 629 0 0 ISHARES U.S. PFD STK ETF 464288687 1488 37104 SH DFND 2 37104 0 0 ISHARES U.S. PFD STK ETF 464288687 46160 1150841 SH DFND 3 1011815 0 139026 ISHARES U.S. PFD STK ETF 464288687 26304 655794 SH DFND 5 655794 0 0 ISHARES U.S. PFD STK ETF 464288687 140 3500 SH DFND 7 0 3500 0 ISHARES U.S. PFD STK ETF 464288687 3757 93665 SH DFND 8 93665 0 0 ISHARES U.S. PFD STK ETF 464288687 160 4000 SH DFND 12 0 0 4000 ISHARES U.S. PFD STK ETF 464288687 285 7100 SH DFND 13 7100 0 0 ISHARES U.S. PFD STK ETF 464288687 790 19698 SH DFND 15 19698 0 0 ISHARES U.S. PFD STK ETF 464288687 276 6880 SH SOLE 6880 0 0 ISHARES GLOBAL MATER ETF 464288695 88 1542 SH DFND 3 1542 0 0 ISHARES GLOBAL MATER ETF 464288695 66 1161 SH DFND 5 1161 0 0 ISHARES GLOBAL MATER ETF 464288695 14 250 SH DFND 8 250 0 0 ISHARES MRNING SM CP ETF 464288703 2675 20388 SH DFND 2 20388 0 0 ISHARES MRNING SM CP ETF 464288703 5610 42757 SH DFND 3 40659 0 2098 ISHARES MRNING SM CP ETF 464288703 51 390 SH DFND 5 390 0 0 ISHARES GLOB UTILITS ETF 464288711 479 10320 SH DFND 2 10320 0 0 ISHARES GLOB UTILITS ETF 464288711 147 3173 SH DFND 3 3043 0 130 ISHARES GLOB UTILITS ETF 464288711 224 4812 SH DFND 5 4812 0 0 ISHARES GLOB UTILITS ETF 464288711 16 335 SH DFND 8 335 0 0 ISHARES GLOB UTILITS ETF 464288711 218 4700 SH DFND 9 4700 0 0 ISHARES GLOB INDSTRL ETF 464288729 199 2753 SH DFND 3 1843 0 910 ISHARES GLOB INDSTRL ETF 464288729 846 11730 SH DFND 5 11730 0 0 ISHARES GLOB INDSTRL ETF 464288729 41 567 SH DFND 8 567 0 0 ISHARES GLB CNSM STP ETF 464288737 2512 27435 SH DFND 2 27435 0 0 ISHARES GLB CNSM STP ETF 464288737 919 10034 SH DFND 3 4833 0 5201 ISHARES GLB CNSM STP ETF 464288737 2233 24389 SH DFND 5 24389 0 0 ISHARES GLB CNSM STP ETF 464288737 39 427 SH DFND 8 427 0 0 ISHARES GLB CNSM STP ETF 464288737 412 4500 SH DFND 12 0 0 4500 ISHARES GLB CNSM STP ETF 464288737 69 750 SH SOLE 750 0 0 ISHARES GLB CNS DISC ETF 464288745 798 8821 SH DFND 2 8821 0 0 ISHARES GLB CNS DISC ETF 464288745 250 2758 SH DFND 3 2627 0 131 ISHARES GLB CNS DISC ETF 464288745 1441 15925 SH DFND 5 15925 0 0 ISHARES GLB CNS DISC ETF 464288745 153 1691 SH DFND 8 1691 0 0 ISHARES GLB CNS DISC ETF 464288745 345 3810 SH DFND 12 0 0 3810 ISHARES GLB CNS DISC ETF 464288745 137 1511 SH DFND 13 1511 0 0 ISHARES US HOME CONS ETF 464288752 505 17874 SH DFND 2 17874 0 0 ISHARES US HOME CONS ETF 464288752 1007 35672 SH DFND 3 32949 0 2723 ISHARES US HOME CONS ETF 464288752 3484 123421 SH DFND 5 123421 0 0 ISHARES US HOME CONS ETF 464288752 42 1488 SH DFND 8 1488 0 0 ISHARES US HOME CONS ETF 464288752 51 1809 SH DFND 14 1809 0 0 ISHARES US HOME CONS ETF 464288752 46 1621 SH DFND 15 1621 0 0 ISHARES U.S. AER&DEF ETF 464288760 5158 41668 SH DFND 2 41668 0 0 ISHARES U.S. AER&DEF ETF 464288760 4707 38027 SH DFND 3 24946 0 13081 ISHARES U.S. AER&DEF ETF 464288760 2489 20107 SH DFND 5 20107 0 0 ISHARES U.S. AER&DEF ETF 464288760 254 2050 SH DFND 8 2050 0 0 ISHARES US REGNL BKS ETF 464288778 1583 45401 SH DFND 2 45401 0 0 ISHARES US REGNL BKS ETF 464288778 3187 91396 SH DFND 3 84846 0 6550 ISHARES US REGNL BKS ETF 464288778 4156 119173 SH DFND 5 119173 0 0 ISHARES US REGNL BKS ETF 464288778 63 1814 SH DFND 8 1814 0 0 ISHARES U.S. INSRNCE ETF 464288786 4111 83077 SH DFND 2 83077 0 0 ISHARES U.S. INSRNCE ETF 464288786 2892 58439 SH DFND 3 53357 0 5082 ISHARES U.S. INSRNCE ETF 464288786 109 2203 SH DFND 5 2203 0 0 ISHARES U.S. INSRNCE ETF 464288786 101 2041 SH DFND 8 2041 0 0 ISHARES U.S. BR-DEAL ETF 464288794 108 2529 SH DFND 2 2529 0 0 ISHARES U.S. BR-DEAL ETF 464288794 2208 51541 SH DFND 3 39686 0 11855 ISHARES U.S. BR-DEAL ETF 464288794 257 6001 SH DFND 5 6001 0 0 ISHARES U.S. BR-DEAL ETF 464288794 33 776 SH DFND 8 776 0 0 ISHARES USA ESG SLCT ETF 464288802 1099 12797 SH DFND 2 12797 0 0 ISHARES USA ESG SLCT ETF 464288802 291 3390 SH DFND 3 3190 0 200 ISHARES USA ESG SLCT ETF 464288802 318 3706 SH DFND 5 3706 0 0 ISHARES USA ESG SLCT ETF 464288802 9 109 SH DFND 15 109 0 0 ISHARES U.S. MED DVC ETF 464288810 100 835 SH DFND 2 835 0 0 ISHARES U.S. MED DVC ETF 464288810 1169 9721 SH DFND 3 9309 0 412 ISHARES U.S. MED DVC ETF 464288810 576 4788 SH DFND 5 4788 0 0 ISHARES U.S. MED DVC ETF 464288810 24 200 SH DFND 7 0 200 0 ISHARES U.S. MED DVC ETF 464288810 9 75 SH DFND 8 75 0 0 ISHARES U.S. MED DVC ETF 464288810 30 250 SH DFND 9 250 0 0 ISHARES US HLTHCR PR ETF 464288828 6886 51751 SH DFND 3 31952 0 19799 ISHARES US HLTHCR PR ETF 464288828 1095 8230 SH DFND 5 8230 0 0 ISHARES US HLTHCR PR ETF 464288828 5 40 SH DFND 8 40 0 0 ISHARES U.S. PHARMA ETF 464288836 10139 58804 SH DFND 3 40310 0 18494 ISHARES U.S. PHARMA ETF 464288836 5345 31001 SH DFND 5 31001 0 0 ISHARES U.S. PHARMA ETF 464288836 109 635 SH DFND 8 635 0 0 ISHARES U.S. PHARMA ETF 464288836 138 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 40 849 SH DFND 2 849 0 0 ISHARES US OIL EQ&SV ETF 464288844 982 20881 SH DFND 3 18275 0 2606 ISHARES US OIL EQ&SV ETF 464288844 9 200 SH DFND 5 200 0 0 ISHARES US OIL&GS EX ETF 464288851 1033 14086 SH DFND 3 13381 0 705 ISHARES MICRO-CAP ETF 464288869 5376 67982 SH DFND 2 67982 0 0 ISHARES MICRO-CAP ETF 464288869 3077 38905 SH DFND 3 35005 0 3900 ISHARES MICRO-CAP ETF 464288869 1004 12700 SH DFND 4 0 12700 0 ISHARES MICRO-CAP ETF 464288869 7 84 SH DFND 8 84 0 0 ISHARES EAFE VALUE ETF 464288877 32499 609964 SH DFND 3 552156 0 57808 ISHARES EAFE VALUE ETF 464288877 373 7007 SH DFND 5 7007 0 0 ISHARES EAFE VALUE ETF 464288877 28 524 SH DFND 8 524 0 0 ISHARES EAFE VALUE ETF 464288877 53 986 SH DFND 15 986 0 0 ISHARES EAFE GRWTH ETF 464288885 934 13334 SH DFND 3 10679 0 2655 ISHARES EAFE GRWTH ETF 464288885 224 3191 SH DFND 5 3191 0 0 ISHARES NW ZEALND CP ETF 464289123 355 8868 SH DFND 2 8868 0 0 ISHARES NW ZEALND CP ETF 464289123 207 5175 SH DFND 3 4925 0 250 ISHARES NW ZEALND CP ETF 464289123 82 2044 SH DFND 5 2044 0 0 ISHARES BRAZIL SM-CP ETF 464289131 120 11040 SH DFND 3 11040 0 0 ISHARES BRAZIL SM-CP ETF 464289131 4 350 SH DFND 5 350 0 0 ISHARES BRAZIL SM-CP ETF 464289131 33 3000 SH DFND 11 3000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 63 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 18 1687 SH DFND 1687 0 0 ISHARES MSCI EURO FL ETF 464289180 792 34472 SH DFND 2 34472 0 0 ISHARES MSCI EURO FL ETF 464289180 88 3813 SH DFND 3 2417 0 1396 ISHARES MSCI EURO FL ETF 464289180 1805 78571 SH DFND 5 78571 0 0 ISHARES MSCI EURO FL ETF 464289180 72 3153 SH DFND 8 3153 0 0 ISHARES MSCI EURO FL ETF 464289180 243 10600 SH DFND 13 10600 0 0 ISHARES MSCI EURO FL ETF 464289180 182 7909 SH DFND 15 7909 0 0 ISHARES 17 AMT-FREE ETF 464289271 35 632 SH DFND 2 632 0 0 ISHARES 17 AMT-FREE ETF 464289271 546 9900 SH DFND 3 9900 0 0 ISHARES 16 AMT-FREE ETF 464289313 533 10001 SH DFND 3 10001 0 0 ISHARES 15 AMT-FREE ETF 464289339 6951 132419 SH DFND 2 132419 0 0 ISHARES 15 AMT-FREE ETF 464289339 428 8156 SH DFND 3 8156 0 0 ISHARES RUS TP200 VL ETF 464289420 1180 27315 SH DFND 2 27315 0 0 ISHARES RUS TP200 VL ETF 464289420 137 3170 SH DFND 3 3170 0 0 ISHARES RUS TP200 GR ETF 464289438 1973 38110 SH DFND 2 38110 0 0 ISHARES RUS TP200 GR ETF 464289438 412 7966 SH DFND 3 6862 0 1104 ISHARES RUS TP200 GR ETF 464289438 70 1360 SH SOLE 1360 0 0 ISHARES RUS TOP 200 ETF 464289446 136 2912 SH DFND 2 2912 0 0 ISHARES RUS TOP 200 ETF 464289446 294 6293 SH DFND 3 3093 0 3200 ISHARES RUS TOP 200 ETF 464289446 9 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 2094 32208 SH DFND 3 31954 0 254 ISHARES CORE LT USDB ETF 464289479 546 8398 SH DFND 5 8398 0 0 ISHARES CORE LT USDB ETF 464289479 146 2248 SH DFND 8 2248 0 0 ISHARES 10+ YR CR BD ETF 464289511 28312 452263 SH DFND 3 417022 0 35241 ISHARES 10+ YR CR BD ETF 464289511 225 3597 SH DFND 5 3597 0 0 ISHARES 10+ YR CR BD ETF 464289511 51 815 SH DFND 8 815 0 0 ISHARES 10+ YR CR BD ETF 464289511 46 741 SH DFND 15 741 0 0 ISHARES INDIA 50 ETF 464289529 9 273 SH DFND 3 273 0 0 ISHARES INDIA 50 ETF 464289529 1721 54902 SH DFND 5 54902 0 0 ISHARES INDIA 50 ETF 464289529 47 1514 SH DFND 8 1514 0 0 ISHARES INDIA 50 ETF 464289529 382 12200 SH DFND 17 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 324 11380 SH DFND 2 11380 0 0 ISHARES ALL PERU CAP ETF 464289842 56 1965 SH DFND 3 625 0 1340 ISHARES AGGRES ALLOC ETF 464289859 166 3494 SH DFND 2 3494 0 0 ISHARES GRWT ALLOCAT ETF 464289867 281 6873 SH DFND 2 6873 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1522 37275 SH DFND 3 35525 0 1750 ISHARES GRWT ALLOCAT ETF 464289867 330 8090 SH DFND 8 8090 0 0 ISHARES MODERT ALLOC ETF 464289875 52 1459 SH DFND 2 1459 0 0 ISHARES MODERT ALLOC ETF 464289875 29 800 SH DFND 3 800 0 0 ISHARES MODERT ALLOC ETF 464289875 575 16133 SH DFND 5 16133 0 0 ISHARES MODERT ALLOC ETF 464289875 372 10430 SH DFND 8 10430 0 0 ISHARES CONSER ALLOC ETF 464289883 10 300 SH DFND 5 300 0 0 ISHARES CONSER ALLOC ETF 464289883 183 5528 SH DFND 8 5528 0 0 ISIS PHARMACEUTICALS INC COM 464330109 64 1000 SH Call DFND 3 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 28438 446645 SH DFND 3 406548 0 40097 ISIS PHARMACEUTICALS INC COM 464330109 318 5000 SH DFND 10 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 75 1178 SH DFND 15 1178 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8 118 SH SOLE 118 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 272 19344 SH DFND 3 18853 0 491 ISRAMCO INC COM NEW 465141406 1 7 SH DFND 2 7 0 0 ISRAMCO INC COM NEW 465141406 38 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 624 56377 SH DFND 3 51938 0 4439 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 598 54104 SH DFND 5 54104 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 1 121 SH DFND 8 121 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 256 SH DFND 15 256 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1043 94259 SH SOLE 94259 0 0 ITC HLDGS CORP COM 465685105 382 10193 SH DFND 2 10193 0 0 ITC HLDGS CORP COM 465685105 4046 108089 SH DFND 3 106158 0 1931 ITC HLDGS CORP COM 465685105 4710 125833 SH DFND 5 125833 0 0 ITC HLDGS CORP COM 465685105 117 3113 SH DFND 15 3113 0 0 ITC HOLDINGS COM 465685105 44585 1191166 SH DFND 16 1191166 0 0 ITRON INC COM 465741106 365 10007 SH DFND 3 9930 0 77 ITRON INC COM 465741106 166 4554 SH DFND 5 4554 0 0 ITRON INC COM 465741106 4 110 SH DFND 15 110 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 39 2425 SH DFND 3 1725 0 700 J & J SNACK FOODS CORP COM 466032109 171 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 453 4244 SH DFND 3 2632 0 1612 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 500 SH DFND 3 500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 317 SH DFND 5 317 0 0 JABIL CIRCUIT INC COM 466313103 7920 338741 SH DFND 1 338741 0 0 JABIL CIRCUIT INC COM 466313103 341 14565 SH DFND 3 14565 0 0 JABIL CIRCUIT INC COM 466313103 12 500 SH DFND 5 500 0 0 JABIL CIRCUIT INC COM 466313103 4 165 SH DFND 15 165 0 0 JACK IN THE BOX INC COM 466367109 323 3367 SH DFND 2 3367 0 0 JACK IN THE BOX INC COM 466367109 36 373 SH DFND 3 373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 210 4658 SH DFND 1 4658 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8040 178026 SH DFND 3 173536 0 4490 JACOBS ENGR GROUP INC DEL COM 469814107 5487 121500 SH DFND 4 0 55100 66400 JACOBS ENGR GROUP INC DEL COM 469814107 20245 448305 SH DFND 5 448305 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 332 7352 SH DFND 8 7352 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20 443 SH DFND 15 443 0 0 JARDEN CORP COM 471109108 19086 360800 SH DFND 1 360800 0 0 JARDEN CORP COM 471109108 2840 53682 SH DFND 3 51144 0 2538 JARDEN CORP COM 471109108 18998 359125 SH DFND 4 277 149160 209688 JARDEN CORP COM 471109108 7379 139482 SH DFND 5 139482 0 0 JARDEN CORP COM 471109108 171 3235 SH DFND 8 3235 0 0 JARDEN CORP COM 471109108 50 941 SH DFND 11 941 0 0 JARDEN CORP COM 471109108 76 1433 SH DFND 15 1433 0 0 JARDEN CORP COM 471109108 39 740 SH SOLE 740 0 0 JASON INDS INC COM 471172106 1416 200030 SH DFND 4 1110 142180 56740 JETBLUE AIRWAYS CORP COM 477143101 292 15185 SH DFND 1 15185 0 0 JETBLUE AIRWAYS CORP COM 477143101 1681 87300 SH Call DFND 3 87300 0 0 JETBLUE AIRWAYS CORP COM 477143101 5775 300000 SH Put DFND 3 300000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2349 122039 SH DFND 3 112584 0 9455 JETBLUE AIRWAYS CORP COM 477143101 68 3535 SH DFND 5 3535 0 0 JETBLUE AIRWAYS CORP COM 477143101 39 2000 SH DFND 8 2000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 42 SH DFND 15 42 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 6 1271 SH DFND 2 1271 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 420 SH DFND 2 420 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH DFND 3 0 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 18 SH DFND 15 18 0 0 JOHNSON & JOHNSON COM 478160104 142110 1412621 SH DFND 1 1412621 0 0 JOHNSON & JOHNSON COM 478160104 7550 75053 SH DFND 2 75053 0 0 JOHNSON & JOHNSON COM 478160104 5533 55000 SH Call DFND 3 55000 0 0 JOHNSON & JOHNSON COM 478160104 12726 126500 SH Put DFND 3 126500 0 0 JOHNSON & JOHNSON COM 478160104 240058 2386259 SH DFND 3 1952346 0 433913 JOHNSON & JOHNSON COM 478160104 38892 386596 SH DFND 4 0 149230 237366 JOHNSON & JOHNSON COM 478160104 257387 2558518 SH DFND 5 2558518 0 0 JOHNSON & JOHNSON COM 478160104 12629 125538 SH DFND 7 0 125538 0 JOHNSON & JOHNSON COM 478160104 11394 113256 SH DFND 8 91619 21637 0 JOHNSON & JOHNSON COM 478160104 1082 10755 SH DFND 9 10755 0 0 JOHNSON & JOHNSON COM 478160104 480 4775 SH DFND 10 4775 0 0 JOHNSON & JOHNSON COM 478160104 369 3668 SH DFND 11 3668 0 0 JOHNSON & JOHNSON COM 478160104 852 8465 SH DFND 12 0 0 8465 JOHNSON & JOHNSON COM 478160104 178 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 2969 29515 SH DFND 14 29515 0 0 JOHNSON & JOHNSON COM 478160104 3114 30951 SH DFND 15 30951 0 0 JOHNSON & JOHNSON COM 478160104 543 5400 SH DFND 17 0 5400 0 JOHNSON & JOHNSON COM 478160104 3779 37562 SH DFND 5;1 37562 0 0 JOHNSON & JOHNSON COM 478160104 2012 20000 SH Put SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 15135 150447 SH DFND 146637 3810 0 JOHNSON & JOHNSON COM 478160104 3986 39626 SH SOLE 39626 0 0 JOHNSON CTLS INC COM 478366107 14118 279890 SH DFND 1 279890 0 0 JOHNSON CTLS INC COM 478366107 162 3205 SH DFND 2 3205 0 0 JOHNSON CTLS INC COM 478366107 14815 293720 SH DFND 3 208966 0 84754 JOHNSON CTLS INC COM 478366107 14315 283809 SH DFND 5 283809 0 0 JOHNSON CTLS INC COM 478366107 3099 61448 SH DFND 7 0 61448 0 JOHNSON CTLS INC COM 478366107 1416 28066 SH DFND 8 17196 10870 0 JOHNSON CTLS INC COM 478366107 646 12800 SH DFND 11 12800 0 0 JOHNSON CTLS INC COM 478366107 71 1400 SH DFND 12 0 0 1400 JOHNSON CTLS INC COM 478366107 210 4167 SH DFND 15 4167 0 0 JOHNSON CTLS INC COM 478366107 247 4887 SH SOLE 4887 0 0 JOHNSON OUTDOORS INC CL A 479167108 679 20500 SH DFND 4 0 20500 0 JOURNAL COMMUNICATIONS INC CL A 481130102 0 28 SH DFND 2 28 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1215 82000 SH DFND 4 0 82000 0 JOY GLOBAL INC COM 481165108 1074 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 451 11512 SH DFND 3 10276 0 1236 JOY GLOBAL INC COM 481165108 1361 34737 SH DFND 5 34737 0 0 JOY GLOBAL INC COM 481165108 5 115 SH DFND 8 115 0 0 JOY GLOBAL INC COM 481165108 18 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 353 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 20 516 SH DFND 15 516 0 0 KLA-TENCOR CORP COM 482480100 1379 23652 SH DFND 2 23652 0 0 KLA-TENCOR CORP COM 482480100 2683 46020 SH DFND 3 44007 0 2013 KLA-TENCOR CORP COM 482480100 1456 24970 SH DFND 5 24970 0 0 KLA-TENCOR CORP COM 482480100 16 275 SH DFND 7 0 275 0 KLA-TENCOR CORP COM 482480100 29 500 SH DFND 8 500 0 0 KLA-TENCOR CORP COM 482480100 143 2448 SH DFND 12 0 0 2448 KLA-TENCOR CORP COM 482480100 97 1665 SH DFND 14 1665 0 0 KLA-TENCOR CORP COM 482480100 1 10 SH DFND 15 10 0 0 KLA-TENCOR CORP COM 482480100 57 970 SH SOLE 970 0 0 KLX INC COM 482539103 412 10701 SH DFND 3 9866 0 835 KLX INC COM 482539103 8 208 SH DFND 15 208 0 0 KMG CHEMICALS INC COM 482564101 409 15300 SH DFND 4 0 15300 0 KVH INDS INC COM 482738101 0 7 SH DFND 2 7 0 0 KVH INDS INC COM 482738101 45 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 350 SH DFND 4 50 300 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 83 1082 SH DFND 5 1082 0 0 KAMAN CORP COM 483548103 1689 39807 SH DFND 3 39807 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 125 SH DFND 3 0 0 125 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 400 SH DFND 8 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 3 67 SH DFND 2 67 0 0 KANSAS CITY LIFE INS CO COM 484836101 758 16500 SH DFND 4 0 16500 0 KANSAS CITY SOUTHERN COM NEW 485170302 783 7672 SH DFND 2 7672 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1501 14700 SH Put DFND 3 14700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24821 243157 SH DFND 3 234400 0 8757 KANSAS CITY SOUTHERN COM NEW 485170302 6620 64850 SH DFND 5 64850 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 109 1067 SH DFND 8 1067 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 129 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 900 SH DFND 15 900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30934 303033 SH DFND 16 303033 0 0 KATE SPADE & CO COM 485865109 95 2850 SH DFND 3 2850 0 0 KATE SPADE & CO COM 485865109 3548 106270 SH DFND 5 106270 0 0 KATE SPADE & CO COM 485865109 8 230 SH DFND 8 230 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8596 242150 SH DFND 3 212414 0 29736 KEARNY FINL CORP COM 487169104 8 571 SH DFND 2 571 0 0 KELLOGG CO COM 487836108 10965 166266 SH DFND 3 157308 0 8958 KELLOGG CO COM 487836108 5411 82046 SH DFND 5 82046 0 0 KELLOGG CO COM 487836108 7 100 SH DFND 8 100 0 0 KELLOGG CO COM 487836108 33 495 SH DFND 15 495 0 0 KELLOGG CO COM 487836108 3014 45694 SH SOLE 45694 0 0 KELLY SVCS INC CL A 488152208 263 15068 SH DFND 2 15068 0 0 KELLY SVCS INC CL A 488152208 152 8741 SH DFND 3 7966 0 775 KELLY SVCS INC CL A 488152208 363 20837 SH DFND 5 20837 0 0 KEMET CORP COM NEW 488360207 32 7763 SH DFND 2 7763 0 0 KEMET CORP COM NEW 488360207 3 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 20 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 1 200 SH DFND 5 200 0 0 KEMPER CORP DEL COM 488401100 32 820 SH DFND 3 0 0 820 KEMPER CORP DEL COM 488401100 11 275 SH SOLE 275 0 0 KENNAMETAL INC COM 489170100 135 3995 SH DFND 3 3995 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 565 21606 SH DFND 2 21606 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 52 2000 SH DFND 3 1700 0 300 KENNEDY-WILSON HLDGS INC COM 489398107 235 9001 SH DFND 5 9001 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 141 11063 SH DFND 3 10665 0 398 KEWAUNEE SCIENTIFIC CORP COM 492854104 110 6300 SH DFND 4 0 6300 0 KEY ENERGY SVCS INC COM 492914106 303 166390 SH DFND 3 162090 0 4300 KEY TECHNOLOGY INC COM 493143101 148 11700 SH DFND 4 0 11700 0 KEYCORP NEW COM 493267108 51991 3671707 SH DFND 1 3671707 0 0 KEYCORP NEW COM 493267108 14239 1005557 SH DFND 3 859519 0 146038 KEYCORP NEW COM 493267108 15576 1100025 SH DFND 4 0 215355 884670 KEYCORP NEW COM 493267108 672 47469 SH DFND 5 47469 0 0 KEYCORP NEW COM 493267108 12 835 SH DFND 15 835 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN DFND 3 17 0 0 KEYW HLDG CORP COM 493723100 6 672 SH DFND 2 672 0 0 KEYW HLDG CORP COM 493723100 24 2950 SH DFND 3 1150 0 1800 KEYW HLDG CORP COM 493723100 12080 1467861 SH DFND 4 0 1140048 327813 KFORCE INC COM 493732101 285 12789 SH DFND 2 12789 0 0 KFORCE INC COM 493732101 10 451 SH DFND 3 384 0 67 KFORCE INC COM 493732101 170 7600 SH DFND 4 0 7600 0 KIMBALL INTL INC CL B 494274103 365 34800 SH DFND 4 0 34800 0 KIMBERLY CLARK CORP COM 494368103 30187 281832 SH DFND 1 281832 0 0 KIMBERLY CLARK CORP COM 494368103 956 8922 SH DFND 2 8922 0 0 KIMBERLY CLARK CORP COM 494368103 33399 311819 SH DFND 3 278444 0 33375 KIMBERLY CLARK CORP COM 494368103 20309 189611 SH DFND 5 189611 0 0 KIMBERLY CLARK CORP COM 494368103 26 240 SH DFND 7 0 240 0 KIMBERLY CLARK CORP COM 494368103 1228 11468 SH DFND 8 11358 110 0 KIMBERLY CLARK CORP COM 494368103 437 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 46 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 482 4500 SH DFND 12 0 0 4500 KIMBERLY CLARK CORP COM 494368103 135 1260 SH DFND 14 1260 0 0 KIMBERLY CLARK CORP COM 494368103 573 5346 SH DFND 15 5346 0 0 KIMBERLY CLARK CORP COM 494368103 203 1894 SH SOLE 1894 0 0 KINDRED BIOSCIENCES INC COM 494577109 5 650 SH DFND 3 650 0 0 KINDRED HEALTHCARE INC COM 494580103 916 38505 SH DFND 3 24455 0 14050 KINDRED HEALTHCARE INC COM 494580103 230 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 80 3379 SH DFND 5 3379 0 0 KINDRED HEALTHCARE INC COM 494580103 1 27 SH DFND 15 27 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 5035 2247900 SH DFND 1 2195500 0 52400 KINROSS GOLD CORP COM NO PAR 496902404 46 20548 SH DFND 2 20548 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3901 1741321 SH DFND 3 1737821 0 3500 KINROSS GOLD CORP COM NO PAR 496902404 1510 674311 SH DFND 5 674311 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 3746 SH DFND 7 0 3746 0 KINROSS GOLD CORP COM NO PAR 496902404 119 53020 SH DFND 8 52915 105 0 KINROSS GOLD CORP COM NO PAR 496902404 19 8675 SH DFND 9 8675 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15484 6912385 SH SOLE 6912385 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 350 SH DFND 1 350 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 176 SH DFND 5 176 0 0 KIRBY CORP COM 497266106 1049 13981 SH DFND 3 890 0 13091 KIRBY CORP COM 497266106 34 450 SH DFND 4 60 390 0 KIRBY CORP COM 497266106 672 8953 SH DFND 5 8953 0 0 KNOLL INC COM NEW 498904200 21 900 SH DFND 3 900 0 0 KNIGHT TRANSN INC COM 499064103 236 7320 SH DFND 3 5461 0 1859 KNIGHT TRANSN INC COM 499064103 27324 847268 SH DFND 4 0 618728 228540 KOHLS CORP COM 500255104 79676 1018221 SH DFND 1 1018221 0 0 KOHLS CORP COM 500255104 6083 77732 SH DFND 3 76130 0 1602 KOHLS CORP COM 500255104 1849 23633 SH DFND 5 23633 0 0 KOHLS CORP COM 500255104 511 6534 SH DFND 7 0 6534 0 KOHLS CORP COM 500255104 35 445 SH DFND 8 0 445 0 KOHLS CORP COM 500255104 11 140 SH DFND 9 140 0 0 KOHLS CORP COM 500255104 391 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 61 783 SH DFND 15 783 0 0 KOHLS CORP COM 500255104 1824 23316 SH DFND 5;1 23316 0 0 KOHLS CORP COM 500255104 28 355 SH DFND 355 0 0 KOHLS CORP COM 500255104 468 5985 SH SOLE 5985 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6532 230470 SH DFND 3 226596 0 3874 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 831 29335 SH DFND 5 29335 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 320 SH DFND 7 0 320 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 3102 SH DFND 9 3102 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 11523 SH DFND 12 0 0 11523 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 253 SH DFND 15 253 0 0 KOPIN CORP COM 500600101 3 775 SH DFND 2 775 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 156 7610 SH DFND 1 7610 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 65 3182 SH DFND 2 3182 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2104 SH DFND 3 2104 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 3402 SH DFND 15 3402 0 0 KOREA FD COM NEW 500634209 174 4350 SH DFND 3 4192 0 158 KOREA FD COM NEW 500634209 90 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 100 3047 SH DFND 3 2457 0 590 KRANESHARES TR CSI NW CHINA ETF 500767207 142 2076 SH DFND 2 2076 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 71 2085 SH DFND 3 1135 0 950 KRANESHARES TR BOSERA MSCI CH 500767405 734 13747 SH DFND 2 13747 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 107 2000 SH DFND 3 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 77 3843 SH DFND 3 3493 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 38 1892 SH DFND 5 1892 0 0 KROGER CO COM 501044101 101179 1319843 SH DFND 1 1319843 0 0 KROGER CO COM 501044101 24539 320105 SH DFND 3 307884 0 12221 KROGER CO COM 501044101 34286 447245 SH DFND 4 0 208145 239100 KROGER CO COM 501044101 16896 220404 SH DFND 5 220404 0 0 KROGER CO COM 501044101 5 60 SH DFND 7 0 60 0 KROGER CO COM 501044101 48 625 SH DFND 8 625 0 0 KROGER CO COM 501044101 219 2861 SH DFND 15 2861 0 0 KROGER CO COM 501044101 7 93 SH DFND 5;1 93 0 0 KROGER CO COM 501044101 99 1295 SH SOLE 1295 0 0 KULICKE & SOFFA INDS INC COM 501242101 226 14475 SH DFND 3 14212 0 263 KULICKE & SOFFA INDS INC COM 501242101 47 3000 SH DFND 5 3000 0 0 KULICKE & SOFFA INDS INC COM 501242101 38 2460 SH DFND 11 2460 0 0 KYOCERA CORP ADR 501556203 8423 153364 SH DFND 2 153364 0 0 KYOCERA CORP ADR 501556203 162 2950 SH DFND 3 2950 0 0 KYOCERA CORP ADR 501556203 195 3550 SH DFND 5 3550 0 0 KYOCERA CORP ADR 501556203 50 912 SH DFND 15 912 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 607 12100 SH DFND 1 12100 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1162 23165 SH DFND 3 19765 0 3400 KYTHERA BIOPHARMACEUTICALS I COM 501570105 45 900 SH DFND 5 900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 200 SH DFND 8 200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 90 1800 SH DFND 15 1800 0 0 L BRANDS INC COM 501797104 34 361 SH DFND 1 361 0 0 L BRANDS INC COM 501797104 584 6194 SH DFND 2 6194 0 0 L BRANDS INC COM 501797104 3392 35974 SH DFND 3 30448 0 5526 L BRANDS INC COM 501797104 4558 48339 SH DFND 5 48339 0 0 L BRANDS INC COM 501797104 46 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 431 4570 SH DFND 8 2770 1800 0 L BRANDS INC COM 501797104 19 200 SH DFND 9 200 0 0 L BRANDS INC COM 501797104 442 4690 SH DFND 12 0 0 4690 L BRANDS INC COM 501797104 28 298 SH DFND 15 298 0 0 LKQ CORP COM 501889208 1084 42421 SH DFND 3 40184 0 2237 LKQ CORP COM 501889208 18661 730090 SH DFND 4 0 527970 202120 LKQ CORP COM 501889208 2 92 SH DFND 5 92 0 0 LKQ CORP COM 501889208 39 1519 SH DFND 15 1519 0 0 LKQ CORP COM 501889208 5 189 SH SOLE 189 0 0 LSB INDS INC COM 502160104 70 1694 SH DFND 3 1494 0 200 LTC PPTYS INC COM 502175102 956 20786 SH DFND 1 20786 0 0 LTC PPTYS INC COM 502175102 1119 24319 SH DFND 3 13879 0 10440 LTC PPTYS INC COM 502175102 985 21417 SH DFND 5 21417 0 0 LTC PPTYS INC COM 502175102 264 5734 SH DFND 8 5734 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2922 23230 SH DFND 2 23230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 585 4653 SH DFND 3 3709 0 944 L-3 COMMUNICATIONS HLDGS INC COM 502424104 175 1390 SH DFND 5 1390 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 701 SH DFND 15 701 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 563 SH SOLE 563 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 46 2500 SH DFND 3 2400 0 100 LA Z BOY INC COM 505336107 4 130 SH DFND 3 130 0 0 LA Z BOY INC COM 505336107 441 15700 SH DFND 4 0 15700 0 LACLEDE GROUP INC COM 505597104 416 8120 SH DFND 2 8120 0 0 LACLEDE GROUP INC COM 505597104 102 1990 SH DFND 3 322 0 1668 LACLEDE GROUP INC COM 505597104 53480 1044129 SH DFND 4 450 687727 355952 LACLEDE GROUP INC COM 505597104 0 6 SH DFND 5 6 0 0 LACLEDE GROUP INC COM 505597104 0 7 SH DFND 15 7 0 0 LADDER CAP CORP CL A 505743104 522 28206 SH DFND 3 27750 0 456 LAKE SHORE GOLD CORP COM 510728108 1781 2202400 SH DFND 1 2202400 0 0 LAKE SHORE GOLD CORP COM 510728108 200 246887 SH DFND 5 246887 0 0 LAKELAND INDS INC COM 511795106 429 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 2723 38772 SH DFND 2 38772 0 0 LAM RESEARCH CORP COM 512807108 8113 115506 SH DFND 3 114992 0 514 LAM RESEARCH CORP COM 512807108 11939 169980 SH DFND 4 0 78425 91555 LAM RESEARCH CORP COM 512807108 739 10522 SH DFND 5 10522 0 0 LAM RESEARCH CORP COM 512807108 13622 193952 SH DFND 6 193952 0 0 LAM RESEARCH CORP COM 512807108 1 20 SH DFND 8 20 0 0 LAM RESEARCH CORP COM 512807108 38 534 SH DFND 11 534 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1040 17554 SH DFND 1 17554 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 772 13027 SH DFND 3 10809 0 2218 LAMAR ADVERTISING CO NEW CL A 512816109 12 195 SH DFND 15 195 0 0 LANCASTER COLONY CORP COM 513847103 643 6752 SH DFND 1 6752 0 0 LANDEC CORP COM 514766104 31 2225 SH DFND 3 2225 0 0 LANDEC CORP COM 514766104 15564 1115666 SH DFND 4 0 901798 213868 LANDSTAR SYS INC COM 515098101 409 6176 SH DFND 3 5791 0 385 LANDSTAR SYS INC COM 515098101 38619 582492 SH DFND 4 0 424072 158420 LANDSTAR SYS INC COM 515098101 433 6524 SH DFND 5 6524 0 0 LANNET INC COM 516012101 1113 16445 SH DFND 3 15945 0 500 LANNET INC COM 516012101 2 26 SH DFND 5 26 0 0 LAREDO PETROLEUM INC COM 516806106 291 22300 SH DFND 1 22300 0 0 LAREDO PETROLEUM INC COM 516806106 5 385 SH DFND 5 385 0 0 LAREDO PETROLEUM INC COM 516806106 65 5000 SH DFND 11 5000 0 0 LAREDO PETROLEUM INC COM 516806106 291 22300 SH DFND 12 0 0 22300 LAREDO PETROLEUM INC COM 516806106 1 43 SH DFND 15 43 0 0 LAS VEGAS SANDS CORP COM 517834107 13933 253140 SH DFND 1 253140 0 0 LAS VEGAS SANDS CORP COM 517834107 16512 300000 SH Put DFND 3 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 17872 324714 SH DFND 3 311706 0 13008 LAS VEGAS SANDS CORP COM 517834107 447 8125 SH DFND 5 8125 0 0 LAS VEGAS SANDS CORP COM 517834107 33 600 SH DFND 7 0 600 0 LAS VEGAS SANDS CORP COM 517834107 206 3741 SH DFND 15 3741 0 0 LAS VEGAS SANDS CORP COM 517834107 2719 49400 SH DFND 49400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1353 34814 SH DFND 1 34814 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 445 11459 SH DFND 3 7936 0 3523 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38031 978673 SH DFND 4 180 744697 233796 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1296 SH DFND 5 1296 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 19 SH DFND 15 19 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 239 37767 SH DFND 2 37767 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 281 44298 SH DFND 3 44121 0 177 LAUDER ESTEE COS INC CL A 518439104 11701 140700 SH DFND 1 140700 0 0 LAUDER ESTEE COS INC CL A 518439104 10441 125548 SH DFND 3 102005 0 23543 LAUDER ESTEE COS INC CL A 518439104 15633 187985 SH DFND 5 187985 0 0 LAUDER ESTEE COS INC CL A 518439104 4453 53551 SH DFND 7 0 53551 0 LAUDER ESTEE COS INC CL A 518439104 699 8408 SH DFND 8 7268 1140 0 LAUDER ESTEE COS INC CL A 518439104 83 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 376 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 13 161 SH DFND 15 161 0 0 ESTEE LAUDER CO CL A 518439104 47878 575738 SH DFND 16 575738 0 0 LAYNE CHRISTENSEN CO COM 521050104 96 19244 SH DFND 2 19244 0 0 LAYNE CHRISTENSEN CO COM 521050104 13 2580 SH DFND 3 2580 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 557 44094 SH DFND 3 41363 0 2731 LAZARD WORLD DIVID & INCOME COM 521076109 48 3835 SH DFND 5 3835 0 0 LEAR CORP COM NEW 521865204 19770 178400 SH DFND 1 178400 0 0 LEAR CORP COM NEW 521865204 389 3512 SH DFND 2 3512 0 0 LEAR CORP COM NEW 521865204 1431 12915 SH DFND 3 12015 0 900 LEAR CORP COM NEW 521865204 1416 12780 SH DFND 5 12780 0 0 LEAR CORP COM NEW 521865204 33 295 SH DFND 7 0 295 0 LEAR CORP COM NEW 521865204 25 227 SH DFND 8 227 0 0 LEAR CORP COM NEW 521865204 71 640 SH DFND 10 640 0 0 LEAR CORP COM NEW 521865204 6 53 SH SOLE 53 0 0 LEE ENTERPRISES INC COM 523768109 1 383 SH DFND 2 383 0 0 LEGGETT & PLATT INC COM 524660107 15712 340908 SH DFND 1 340908 0 0 LEGGETT & PLATT INC COM 524660107 1058 22951 SH DFND 3 19626 0 3325 LEGGETT & PLATT INC COM 524660107 735 15955 SH DFND 5 15955 0 0 LEGGETT & PLATT INC COM 524660107 10 213 SH DFND 8 213 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2100 207492 SH DFND 3 194692 0 12800 LEGACY RESVS LP UNIT LP INT 524707304 65 6435 SH DFND 5 6435 0 0 LEGG MASON INC COM 524901105 449 8137 SH DFND 2 8137 0 0 LEGG MASON INC COM 524901105 3476 62970 SH DFND 3 53337 0 9633 LEGG MASON INC COM 524901105 41 750 SH DFND 5 750 0 0 LEGG MASON INC COM 524901105 60 1085 SH SOLE 1085 0 0 LEIDOS HLDGS INC COM 525327102 45 1078 SH DFND 1 1078 0 0 LEIDOS HLDGS INC COM 525327102 990 23601 SH DFND 3 22170 0 1431 LEIDOS HLDGS INC COM 525327102 1 35 SH DFND 5 35 0 0 LEIDOS HLDGS INC COM 525327102 6 149 SH DFND 15 149 0 0 LENNAR CORP CL A 526057104 44728 863300 SH DFND 1 863300 0 0 LENNAR CORP CL A 526057104 1010 19497 SH DFND 2 19497 0 0 LENNAR CORP CL A 526057104 10880 210000 SH Put DFND 3 210000 0 0 LENNAR CORP CL A 526057104 6468 124839 SH DFND 3 86810 0 38029 LENNAR CORP CL A 526057104 858 16567 SH DFND 5 16567 0 0 LENNAR CORP CL A 526057104 36 690 SH DFND 7 0 690 0 LENNAR CORP CL A 526057104 19 375 SH DFND 8 375 0 0 LENNAR CORP CL A 526057104 18 339 SH DFND 11 339 0 0 LENNAR CORP CL B 526057302 36 875 SH DFND 2 875 0 0 LENNAR CORP CL B 526057302 6 158 SH DFND 3 158 0 0 LENNOX INTL INC COM 526107107 3260 29184 SH DFND 3 27784 0 1400 LENNOX INTL INC COM 526107107 3 30 SH DFND 15 30 0 0 LENTUO INTL INC SPONSORED ADS 526353107 0 39 SH DFND 2 39 0 0 LEUCADIA NATL CORP COM 527288104 509 22830 SH DFND 2 22830 0 0 LEUCADIA NATL CORP COM 527288104 1879 84319 SH DFND 3 31689 0 52630 LEUCADIA NATL CORP COM 527288104 10798 484419 SH DFND 5 484419 0 0 LEUCADIA NATL CORP COM 527288104 669 30000 SH DFND 8 30000 0 0 LEUCADIA NATL CORP COM 527288104 40 1800 SH DFND 9 1800 0 0 LEUCADIA NATL CORP COM 527288104 34 1535 SH DFND 15 1535 0 0 LEUCADIA NATL CORP COM 527288104 602 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 6780 SH DFND 2 6780 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 2000 SH DFND 3 2000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 2 2323 SH DFND 15 2323 0 0 LEXINGTON REALTY TRUST COM 529043101 73 7448 SH DFND 1 7448 0 0 LEXINGTON REALTY TRUST COM 529043101 1342 136514 SH DFND 2 136514 0 0 LEXINGTON REALTY TRUST COM 529043101 103 10516 SH DFND 3 2258 0 8258 LEXINGTON REALTY TRUST COM 529043101 10 1000 SH DFND 14 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 345 35065 SH SOLE 35065 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 52 1235 SH DFND 1 1235 0 0 LEXMARK INTL NEW CL A 529771107 493 11649 SH DFND 3 10933 0 716 LEXMARK INTL NEW CL A 529771107 8222 194195 SH DFND 5 194195 0 0 LEXMARK INTL NEW CL A 529771107 3 66 SH DFND 15 66 0 0 LIBBEY INC COM 529898108 80651 2020833 SH DFND 4 480 1619143 401210 LIBERTY ALL-STAR GROWTH FD I COM 529900102 87 16646 SH DFND 3 15455 0 1191 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 830 142145 SH DFND 3 129285 0 12860 LIBERTY BROADBAND CORP COM SER A 530307107 571 10103 SH DFND 3 6168 0 3935 LIBERTY BROADBAND CORP COM SER A 530307107 2 34 SH DFND 5 34 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 94 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 92 SH DFND 15 92 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH SOLE 13 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2994 52903 SH DFND 3 43362 0 9541 LIBERTY BROADBAND CORP COM SER C 530307305 4 69 SH DFND 5 69 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 188 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 479 SH DFND 15 479 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 172 SH SOLE 172 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1501 42047 SH DFND 1 42047 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 565 SH DFND 2 565 0 0 LIBERTY PPTY TR SH BEN INT 531172104 67 1881 SH DFND 3 1881 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1021 SH DFND 2 1021 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 989 25656 SH DFND 3 10107 0 15549 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 139 SH DFND 5 139 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 257 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 396 SH DFND 15 396 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 878 22989 SH DFND 2 22989 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4666 122151 SH DFND 3 93009 0 29142 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 278 SH DFND 5 278 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 508 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 56 1459 SH DFND 15 1459 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13 336 SH SOLE 336 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 610 SH DFND 3 542 0 68 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 135 4253 SH DFND 11 4253 0 0 LIFEWAY FOODS INC COM 531914109 0 18 SH DFND 2 18 0 0 LIFEWAY FOODS INC COM 531914109 9 400 SH DFND 3 400 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 81511 1121969 SH DFND 1 1121969 0 0 LILLY ELI & CO COM 532457108 1484 20425 SH DFND 2 20425 0 0 LILLY ELI & CO COM 532457108 145535 2003234 SH DFND 3 1760686 0 242548 LILLY ELI & CO COM 532457108 20983 288825 SH DFND 5 288825 0 0 LILLY ELI & CO COM 532457108 314 4325 SH DFND 7 0 4325 0 LILLY ELI & CO COM 532457108 684 9410 SH DFND 8 9225 185 0 LILLY ELI & CO COM 532457108 138 1899 SH DFND 9 1899 0 0 LILLY ELI & CO COM 532457108 137 1885 SH DFND 12 0 0 1885 LILLY ELI & CO COM 532457108 240 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 134 1850 SH DFND 14 1850 0 0 LILLY ELI & CO COM 532457108 836 11511 SH DFND 15 11511 0 0 LILLY ELI & CO COM 532457108 1035 14250 SH SOLE 14250 0 0 LIMONEIRA CO COM 532746104 35 1600 SH DFND 3 1600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169 2592 SH DFND 2 2592 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226 3461 SH DFND 3 2766 0 695 LINCOLN ELEC HLDGS INC COM 533900106 453 6922 SH DFND 5 6922 0 0 LINCOLN NATL CORP IND COM 534187109 639 11119 SH DFND 2 11119 0 0 LINCOLN NATL CORP IND COM 534187109 45707 795465 SH DFND 3 784204 0 11261 LINCOLN NATL CORP IND COM 534187109 19482 339059 SH DFND 4 0 142480 196579 LINCOLN NATL CORP IND COM 534187109 8393 146061 SH DFND 5 146061 0 0 LINCOLN NATL CORP IND COM 534187109 20 345 SH DFND 7 0 345 0 LINCOLN NATL CORP IND COM 534187109 175 3044 SH DFND 8 3044 0 0 LINCOLN NATL CORP IND COM 534187109 389 6773 SH DFND 15 6773 0 0 LINCOLN NATL CORP IND COM 534187109 6 100 SH DFND 100 0 0 LINCOLN NATL CORP IND COM 534187109 1597 27791 SH SOLE 27791 0 0 LINDSAY CORP COM 535555106 325 4261 SH DFND 2 4261 0 0 LINDSAY CORP COM 535555106 5 70 SH DFND 3 70 0 0 LINDSAY CORP COM 535555106 450 5900 SH DFND 5 5900 0 0 LINDSAY CORP COM 535555106 3 44 SH DFND 15 44 0 0 LINEAR TECHNOLOGY CORP COM 535678106 123 2624 SH DFND 1 2624 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1392 29750 SH DFND 2 29750 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3506 74914 SH DFND 3 73247 0 1667 LINEAR TECHNOLOGY CORP COM 535678106 67 1428 SH DFND 15 1428 0 0 LINNCO LLC COMSHS LTD INT 535782106 21 2148 SH DFND 2 2148 0 0 LINNCO LLC COMSHS LTD INT 535782106 5180 541267 SH DFND 3 389039 0 152228 LIONS GATE ENTMNT CORP COM NEW 535919203 1632 48110 SH DFND 3 47810 0 300 LIONS GATE ENTMNT CORP COM NEW 535919203 996 29375 SH DFND 5 29375 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 10 300 SH DFND 8 300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 64 1900 SH DFND 15 1900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1682 49600 SH SOLE 49600 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2558 231301 SH DFND 3 172702 0 58599 LINN ENERGY LLC UNIT LTD LIAB 536020100 31 2800 SH DFND 15 2800 0 0 LITHIA MTRS INC CL A 536797103 225 2264 SH DFND 3 2138 0 126 LITHIA MTRS INC CL A 536797103 440 4425 SH DFND 5 4425 0 0 LITHIA MTRS INC CL A 536797103 1 10 SH DFND 15 10 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 112 4446 SH DFND 3 4446 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 1250 SH DFND 11 1250 0 0 LIVEDEAL INC COM NEW 538144304 2 500 SH DFND 3 500 0 0 LIVEPERSON INC COM 538146101 155 15124 SH DFND 2 15124 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 397 84961 SH DFND 2 84961 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 632 135339 SH DFND 3 126422 0 8917 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167 35858 SH DFND 5 35858 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DFND 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 794 SH DFND 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 14955 SH DFND 15 14955 0 0 LO-JACK CORP COM 539451104 0 100 SH DFND 3 100 0 0 LOCKHEED MARTIN CORP COM 539830109 140649 692991 SH DFND 1 692991 0 0 LOCKHEED MARTIN CORP COM 539830109 5074 25000 SH Call DFND 3 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 144488 711903 SH DFND 3 644479 0 67424 LOCKHEED MARTIN CORP COM 539830109 21658 106713 SH DFND 5 106713 0 0 LOCKHEED MARTIN CORP COM 539830109 1107 5454 SH DFND 7 0 5454 0 LOCKHEED MARTIN CORP COM 539830109 3042 14986 SH DFND 8 14501 485 0 LOCKHEED MARTIN CORP COM 539830109 110 543 SH DFND 9 543 0 0 LOCKHEED MARTIN CORP COM 539830109 101 500 SH DFND 10 500 0 0 LOCKHEED MARTIN CORP COM 539830109 138 680 SH DFND 12 0 0 680 LOCKHEED MARTIN CORP COM 539830109 1475 7269 SH DFND 15 7269 0 0 LOCKHEED MARTIN CORP COM 539830109 3851 18972 SH DFND 5;1 18972 0 0 LOCKHEED MARTIN CORP COM 539830109 69 342 SH DFND 342 0 0 LOCKHEED MARTIN CORP COM 539830109 3036 14959 SH SOLE 14959 0 0 LOEWS CORP COM 540424108 870 21305 SH DFND 1 21305 0 0 LOEWS CORP COM 540424108 1014 24839 SH DFND 2 24839 0 0 LOEWS CORP COM 540424108 1736 42510 SH DFND 3 38737 0 3773 LOEWS CORP COM 540424108 498 12203 SH DFND 5 12203 0 0 LOEWS CORP COM 540424108 257 6300 SH DFND 8 6300 0 0 LOEWS CORP COM 540424108 136 3333 SH DFND 15 3333 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 151 2204 SH DFND 2 2204 0 0 LORILLARD INC COM 544147101 62 949 SH DFND 1 949 0 0 LORILLARD INC COM 544147101 576 8816 SH DFND 2 8816 0 0 LORILLARD INC COM 544147101 38693 592092 SH DFND 3 530080 0 62012 LORILLARD INC COM 544147101 13052 199717 SH DFND 5 199717 0 0 LORILLARD INC COM 544147101 37 569 SH DFND 8 569 0 0 LORILLARD INC COM 544147101 55 838 SH DFND 9 838 0 0 LORILLARD INC COM 544147101 1961 30000 SH DFND 10 30000 0 0 LORILLARD INC COM 544147101 207 3168 SH DFND 12 0 0 3168 LORILLARD INC COM 544147101 128 1956 SH DFND 15 1956 0 0 LORILLARD INC COM 544147101 223 3406 SH SOLE 3406 0 0 LOUISIANA PAC CORP COM 546347105 3989 241600 SH DFND 1 214600 0 27000 LOUISIANA PAC CORP COM 546347105 28 1690 SH DFND 3 1690 0 0 LOUISIANA PAC CORP COM 546347105 393 23800 SH DFND 5 23800 0 0 LOWES COS INC COM 548661107 123872 1665175 SH DFND 1 1665175 0 0 LOWES COS INC COM 548661107 1925 25873 SH DFND 2 25873 0 0 LOWES COS INC COM 548661107 13952 187551 SH DFND 3 161612 0 25939 LOWES COS INC COM 548661107 23265 312748 SH DFND 4 0 179780 132968 LOWES COS INC COM 548661107 4953 66578 SH DFND 5 66578 0 0 LOWES COS INC COM 548661107 45 606 SH DFND 8 606 0 0 LOWES COS INC COM 548661107 37 500 SH DFND 9 500 0 0 LOWES COS INC COM 548661107 47 630 SH DFND 10 630 0 0 LOWES COS INC COM 548661107 51 684 SH DFND 15 684 0 0 LOWES COS INC COM 548661107 73 977 SH SOLE 977 0 0 LOXO ONCOLOGY INC COM 548862101 0 6 SH DFND 2 6 0 0 LUBYS INC COM 549282101 1 153 SH DFND 3 153 0 0 LUBYS INC COM 549282101 221 42500 SH DFND 4 0 42500 0 LULULEMON ATHLETICA INC COM 550021109 128 2000 SH DFND 1 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 613 9575 SH DFND 2 9575 0 0 LULULEMON ATHLETICA INC COM 550021109 3822 59700 SH Put DFND 3 59700 0 0 LULULEMON ATHLETICA INC COM 550021109 2372 37050 SH DFND 3 34628 0 2422 LULULEMON ATHLETICA INC COM 550021109 1750 27342 SH DFND 5 27342 0 0 LULULEMON ATHLETICA INC COM 550021109 13 200 SH DFND 7 0 200 0 LULULEMON ATHLETICA INC COM 550021109 35 540 SH DFND 8 540 0 0 LULULEMON ATHLETICA INC COM 550021109 1921 30000 SH DFND 14 30000 0 0 LULULEMON ATHLETICA INC COM 550021109 7 117 SH DFND 15 117 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH DFND 3 0 0 400 LYDALL INC DEL COM 550819106 12 375 SH DFND 3 375 0 0 LYDALL INC DEL COM 550819106 1291 40700 SH DFND 4 0 40700 0 LYON WILLIAM HOMES CL A NEW 552074700 882 34172 SH DFND 3 33926 0 246 M D C HLDGS INC COM 552676108 17 604 SH DFND 2 604 0 0 M D C HLDGS INC COM 552676108 200 7020 SH DFND 3 5490 0 1530 M D C HLDGS INC COM 552676108 2 70 SH DFND 5 70 0 0 M D C HLDGS INC COM 552676108 4 136 SH DFND 15 136 0 0 M D C HLDGS INC COM 552676108 86 3000 SH DFND 3000 0 0 MDU RES GROUP INC COM 552690109 937 43892 SH DFND 1 43892 0 0 MDU RES GROUP INC COM 552690109 1991 93319 SH DFND 3 85706 0 7613 MDU RES GROUP INC COM 552690109 8 394 SH DFND 15 394 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 117 SH DFND 3 117 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1517 53500 SH DFND 5 53500 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 54 6193 SH DFND 3 5693 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 133 15075 SH DFND 5 15075 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102 16067 SH DFND 3 16067 0 0 MFS MUN INCOME TR SH BEN INT 552738106 92 13556 SH DFND 3 10791 0 2765 MGC DIAGNOSTICS CORP COM 552768103 61 8500 SH DFND 3 8500 0 0 MGIC INVT CORP WIS COM 552848103 15 1546 SH DFND 2 1546 0 0 MGIC INVT CORP WIS COM 552848103 205 21330 SH DFND 3 19345 0 1985 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 180 32151 SH DFND 3 8956 0 23195 MGM RESORTS INTERNATIONAL COM 552953101 227 10791 SH DFND 2 10791 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3688 175356 SH DFND 3 171198 0 4158 MGM RESORTS INTERNATIONAL COM 552953101 1267 60230 SH DFND 5 60230 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 592 SH DFND 15 592 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 2095 SH SOLE 2095 0 0 MSA SAFETY INC COM 553498106 135 2715 SH DFND 2 2715 0 0 MSA SAFETY INC COM 553498106 17 345 SH DFND 3 145 0 200 MSC INDL DIRECT INC CL A 553530106 256 3546 SH DFND 2 3546 0 0 MSC INDL DIRECT INC CL A 553530106 150 2077 SH DFND 3 2077 0 0 MSC INDL DIRECT INC CL A 553530106 13751 190460 SH DFND 4 0 138060 52400 MSC INDL DIRECT INC CL A 553530106 155 2146 SH DFND 5 2146 0 0 MSC INDL DIRECT INC CL A 553530106 1121 15529 SH DFND 7 0 15529 0 MSC INDL DIRECT INC CL A 553530106 91 1266 SH DFND 8 0 1266 0 MSC INDL DIRECT INC CL A 553530106 3 48 SH SOLE 48 0 0 MVC CAPITAL INC COM 553829102 46 4867 SH DFND 3 4567 0 300 MV OIL TR TR UNITS 553859109 7 447 SH DFND 2 447 0 0 MV OIL TR TR UNITS 553859109 13 875 SH DFND 3 875 0 0 MACATAWA BK CORP COM 554225102 1 246 SH DFND 2 246 0 0 MACERICH CO COM 554382101 502 5954 SH DFND 2 5954 0 0 MACERICH CO COM 554382101 740 8775 SH DFND 3 8510 0 265 MACERICH CO COM 554382101 4 43 SH DFND 5 43 0 0 MACK CALI RLTY CORP COM 554489104 106 5488 SH DFND 3 0 0 5488 MACROGENICS INC COM 556099109 31 1000 SH DFND 3 750 0 250 MACROGENICS INC COM 556099109 174 5537 SH DFND 5 5537 0 0 MACROGENICS INC COM 556099109 5 168 SH DFND 8 168 0 0 MAD CATZ INTERACTIVE INC COM 556162105 11 30000 SH DFND 3 30000 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DFND 5 500 0 0 MADDEN STEVEN LTD COM 556269108 24 625 SH DFND 3 625 0 0 MADDEN STEVEN LTD COM 556269108 31674 833531 SH DFND 4 0 672520 161011 MADDEN STEVEN LTD COM 556269108 6 156 SH SOLE 156 0 0 MADISON CVRED CALL & EQ STR COM 557437100 16 1997 SH DFND 3 1032 0 965 MADISON STRTG SECTOR PREM FD COM 558268108 1114 92501 SH DFND 3 40398 0 52103 MAGELLAN HEALTH INC COM NEW 559079207 364 5140 SH DFND 1 5140 0 0 MAGELLAN HEALTH INC COM NEW 559079207 31 433 SH DFND 3 416 0 17 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2063 26900 SH Put DFND 3 26400 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34044 443799 SH DFND 3 415535 0 28264 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3774 49192 SH DFND 5 49192 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 822 SH DFND 8 822 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 450 SH DFND 10 450 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 715 9316 SH DFND 15 9316 0 0 MAGELLAN PETE CORP COM 559091301 0 24 SH DFND 3 24 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 2000 SH DFND 3 2000 0 0 MAGNA INTL INC COM 559222401 767854 14309608 SH DFND 1 14309608 0 0 MAGNA INTL INC COM 559222401 2601 48474 SH DFND 3 45922 0 2552 MAGNA INTL INC COM 559222401 15712 292800 SH Call DFND 5 292800 0 0 MAGNA INTL INC COM 559222401 252928 4713537 SH DFND 5 4713537 0 0 MAGNA INTL INC COM 559222401 48782 909092 SH DFND 7 0 909092 0 MAGNA INTL INC COM 559222401 9480 176676 SH DFND 8 154782 21894 0 MAGNA INTL INC COM 559222401 1224 22801 SH DFND 9 22801 0 0 MAGNA INTL INC COM 559222401 107 2000 SH DFND 12 0 0 2000 MAGNA INTL INC COM 559222401 66 1222 SH DFND 15 1222 0 0 MAGNA INTL INC COM 559222401 16829 313630 SH DFND 5;1 313630 0 0 MAGNA INTL INC COM 559222401 242 4510 SH DFND 4510 0 0 MAGNA INTL INC COM 559222401 152223 2836804 SH SOLE 2836804 0 0 MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 1000 SH DFND 3 1000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 5 2500 SH DFND 8 2500 0 0 MANHATTAN ASSOCS INC COM 562750109 127 2500 SH DFND 1 2500 0 0 MANHATTAN ASSOCS INC COM 562750109 328 6486 SH DFND 2 6486 0 0 MANHATTAN ASSOCS INC COM 562750109 470 9296 SH DFND 3 8815 0 481 MANHATTAN ASSOCS INC COM 562750109 31064 613798 SH DFND 4 0 448028 165770 MANHATTAN ASSOCS INC COM 562750109 43 853 SH DFND 14 853 0 0 MANHATTAN ASSOCS INC COM 562750109 1 16 SH DFND 15 16 0 0 MANITEX INTL INC COM 563420108 1 150 SH DFND 3 150 0 0 MANITOWOC INC COM 563571108 168 7815 SH DFND 2 7815 0 0 MANITOWOC INC COM 563571108 3593 166638 SH DFND 3 126675 0 39963 MANITOWOC INC COM 563571108 113 5250 SH DFND 5 5250 0 0 MANNATECH INC COM NEW 563771203 1 30 SH DFND 3 30 0 0 MANNATECH INC COM NEW 563771203 0 21 SH DFND 5 21 0 0 MANTECH INTL CORP CL A 564563104 31 912 SH DFND 1 912 0 0 MANTECH INTL CORP CL A 564563104 0 5 SH DFND 3 5 0 0 MARATHON OIL CORP COM 565849106 2778 106400 SH DFND 1 106400 0 0 MARATHON OIL CORP COM 565849106 1755 67229 SH DFND 2 67229 0 0 MARATHON OIL CORP COM 565849106 8853 339056 SH DFND 3 279862 0 59194 MARATHON OIL CORP COM 565849106 26803 1026530 SH DFND 4 0 457730 568800 MARATHON OIL CORP COM 565849106 578 22145 SH DFND 5 22145 0 0 MARATHON OIL CORP COM 565849106 3 105 SH DFND 7 0 105 0 MARATHON OIL CORP COM 565849106 48 1836 SH DFND 8 1650 186 0 MARATHON OIL CORP COM 565849106 522 20000 SH DFND 10 20000 0 0 MARATHON OIL CORP COM 565849106 29 1111 SH DFND 15 1111 0 0 MARATHON OIL CORP COM 565849106 3 100 SH DFND 100 0 0 MARATHON OIL CORP COM 565849106 150 5735 SH SOLE 5735 0 0 MARCUS & MILLICHAP INC COM 566324109 233 6206 SH DFND 3 5902 0 304 MARCUS CORP COM 566330106 977 45900 SH DFND 4 0 45900 0 MARINEMAX INC COM 567908108 1573 59349 SH DFND 3 56274 0 3075 MARINEMAX INC COM 567908108 756 28500 SH DFND 4 0 28500 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 64 5000 SH DFND 13 5000 0 0 MARINE PRODS CORP COM 568427108 0 49 SH DFND 2 49 0 0 MARKEL CORP COM 570535104 9324 12125 SH DFND 3 9760 0 2365 MARKEL CORP COM 570535104 4651 6049 SH DFND 5 6049 0 0 MARKEL CORP COM 570535104 23 30 SH DFND 8 30 0 0 MARKEL CORP COM 570535104 12 16 SH DFND 15 16 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24693 373570 SH DFND 3 341403 0 32167 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 388 5865 SH DFND 5 5865 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 152 2300 SH DFND 8 2300 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 427 6455 SH DFND 15 6455 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 619 30890 SH DFND 4 0 30890 0 MARSH & MCLENNAN COS INC COM 571748102 8125 144850 SH DFND 1 144850 0 0 MARSH & MCLENNAN COS INC COM 571748102 782 13947 SH DFND 2 13947 0 0 MARSH & MCLENNAN COS INC COM 571748102 2058 36697 SH DFND 3 34456 0 2241 MARSH & MCLENNAN COS INC COM 571748102 17573 313294 SH DFND 4 0 61815 251479 MARSH & MCLENNAN COS INC COM 571748102 955 17030 SH DFND 5 17030 0 0 MARSH & MCLENNAN COS INC COM 571748102 586 10455 SH DFND 7 0 10455 0 MARSH & MCLENNAN COS INC COM 571748102 66 1175 SH DFND 8 0 1175 0 MARSH & MCLENNAN COS INC COM 571748102 205 3660 SH DFND 12 0 0 3660 MARSH & MCLENNAN COS INC COM 571748102 98 1749 SH DFND 15 1749 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 200 SH DFND 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1023 18239 SH SOLE 18239 0 0 MARRIOTT INTL INC NEW CL A 571903202 10708 133312 SH DFND 1 133312 0 0 MARRIOTT INTL INC NEW CL A 571903202 5249 65351 SH DFND 2 65351 0 0 MARRIOTT INTL INC NEW CL A 571903202 7532 93776 SH DFND 3 75784 0 17992 MARRIOTT INTL INC NEW CL A 571903202 129 1600 SH DFND 5 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 69 SH DFND 15 69 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 733 SH SOLE 733 0 0 MARTEN TRANS LTD COM 573075108 21 900 SH DFND 3 900 0 0 MARTEN TRANS LTD COM 573075108 2562 110414 SH DFND 4 535 87186 22693 MARTHA STEWART LIVING OMNIME CL A 573083102 6 975 SH DFND 3 975 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 5 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 148 1059 SH DFND 2 1059 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2801 20037 SH DFND 3 7617 0 12420 MARTIN MARIETTA MATLS INC COM 573284106 8 54 SH DFND 15 54 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3250 91696 SH DFND 3 65898 0 25798 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1148 32404 SH DFND 5 32404 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 232 SH DFND 8 232 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 250 SH DFND 15 250 0 0 MASCO CORP COM 574599106 10860 406729 SH DFND 1 406729 0 0 MASCO CORP COM 574599106 422 15795 SH DFND 2 15795 0 0 MASCO CORP COM 574599106 1369 51282 SH DFND 3 45650 0 5632 MASCO CORP COM 574599106 1054 39467 SH DFND 5 39467 0 0 MASCO CORP COM 574599106 3 105 SH DFND 7 0 105 0 MASCO CORP COM 574599106 177 6640 SH DFND 8 6640 0 0 MASCO CORP COM 574599106 483 18073 SH DFND 15 18073 0 0 MASIMO CORP COM 574795100 1698 51500 SH DFND 1 51500 0 0 MASIMO CORP COM 574795100 43 1300 SH DFND 3 1300 0 0 MASIMO CORP COM 574795100 14999 454780 SH DFND 4 0 369126 85654 MASONITE INTL CORP NEW COM 575385109 3 42 SH DFND 3 42 0 0 MASTEC INC COM 576323109 297 15393 SH DFND 2 15393 0 0 MASTEC INC COM 576323109 2 91 SH DFND 3 91 0 0 MASTEC INC COM 576323109 2 84 SH DFND 15 84 0 0 MATADOR RES CO COM 576485205 27 1219 SH DFND 2 1219 0 0 MATADOR RES CO COM 576485205 225 10277 SH DFND 3 10277 0 0 MATADOR RES CO COM 576485205 11578 528209 SH DFND 4 0 386189 142020 MATERION CORP COM 576690101 8 200 SH DFND 3 0 0 200 MATERION CORP COM 576690101 496 12900 SH DFND 4 0 12900 0 MATRIX SVC CO COM 576853105 132 7523 SH DFND 2 7523 0 0 MATRIX SVC CO COM 576853105 146 8288 SH DFND 3 8288 0 0 MATTEL INC COM 577081102 1405 61469 SH DFND 2 61469 0 0 MATTEL INC COM 577081102 5007 219121 SH DFND 3 179279 0 39842 MATTEL INC COM 577081102 7303 319590 SH DFND 5 319590 0 0 MATTEL INC COM 577081102 98 4300 SH DFND 8 4300 0 0 MATTEL INC COM 577081102 190 8296 SH DFND 15 8296 0 0 MATTEL INC COM 577081102 3405 149000 SH Put SOLE 149000 0 0 MATTEL INC COM 577081102 1082 47360 SH SOLE 47360 0 0 MATTHEWS INTL CORP CL A 577128101 110 2140 SH DFND 4 0 2140 0 MAUI LD & PINEAPPLE INC COM 577345101 9 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 40 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 91 11340 SH DFND 3 11340 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH DFND 5 150 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 31 3900 SH DFND 15 3900 0 0 MAXIMUS INC COM 577933104 828 12399 SH DFND 3 11744 0 655 MAXIMUS INC COM 577933104 33 500 SH DFND 5 500 0 0 MAXIMUS INC COM 577933104 13 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 12 180 SH DFND 15 180 0 0 MCCLATCHY CO CL A 579489105 274 149147 SH DFND 2 149147 0 0 MCCORMICK & CO INC COM NON VTG 579780206 472 6127 SH DFND 2 6127 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8232 106751 SH DFND 3 80356 0 26395 MCCORMICK & CO INC COM NON VTG 579780206 14043 182120 SH DFND 4 0 139190 42930 MCCORMICK & CO INC COM NON VTG 579780206 1032 13385 SH DFND 5 13385 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2727 35361 SH DFND 7 0 35361 0 MCCORMICK & CO INC COM NON VTG 579780206 251 3258 SH DFND 8 519 2739 0 MCCORMICK & CO INC COM NON VTG 579780206 41 526 SH DFND 15 526 0 0 MCCORMICK & CO INC COM NON VTG 579780206 709 9200 SH DFND 17 0 9200 0 MCDERMOTT INTL INC COM 580037109 1142 297294 SH DFND 3 276444 0 20850 MCDERMOTT INTL INC COM 580037109 2 479 SH DFND 5 479 0 0 MCDERMOTT INTL INC COM 580037109 3 901 SH DFND 15 901 0 0 MCDONALDS CORP COM 580135101 84491 867105 SH DFND 1 867105 0 0 MCDONALDS CORP COM 580135101 2006 20584 SH DFND 2 20584 0 0 MCDONALDS CORP COM 580135101 15600 160100 SH Call DFND 3 160100 0 0 MCDONALDS CORP COM 580135101 82220 843800 SH Put DFND 3 843800 0 0 MCDONALDS CORP COM 580135101 197152 2023312 SH DFND 3 1755302 0 268010 MCDONALDS CORP COM 580135101 159746 1639428 SH DFND 5 1639428 0 0 MCDONALDS CORP COM 580135101 5386 55273 SH DFND 7 0 55273 0 MCDONALDS CORP COM 580135101 6232 63957 SH DFND 8 57552 6405 0 MCDONALDS CORP COM 580135101 1155 11855 SH DFND 9 11855 0 0 MCDONALDS CORP COM 580135101 494 5067 SH DFND 10 5067 0 0 MCDONALDS CORP COM 580135101 117 1200 SH DFND 11 1200 0 0 MCDONALDS CORP COM 580135101 136 1400 SH DFND 12 0 0 1400 MCDONALDS CORP COM 580135101 3536 36288 SH DFND 14 36288 0 0 MCDONALDS CORP COM 580135101 926 9505 SH DFND 15 9505 0 0 MCDONALDS CORP COM 580135101 167 1715 SH DFND 17 1715 0 0 MCDONALDS CORP COM 580135101 3863 39650 SH DFND 5;1 39650 0 0 MCDONALDS CORP COM 580135101 86 880 SH DFND 880 0 0 MCDONALDS CORP COM 580135101 2685 27559 SH SOLE 27559 0 0 MCGRAW HILL FINL INC COM 580645109 4992 48280 SH DFND 1 48280 0 0 MCGRAW HILL FINL INC COM 580645109 370 3576 SH DFND 2 3576 0 0 MCGRAW HILL FINL INC COM 580645109 1044 10100 SH DFND 3 9100 0 1000 MCGRAW HILL FINL INC COM 580645109 9373 90650 SH DFND 4 0 89185 1465 MCGRAW HILL FINL INC COM 580645109 2797 27047 SH DFND 5 27047 0 0 MCGRAW HILL FINL INC COM 580645109 207 2000 SH DFND 7 0 2000 0 MCGRAW HILL FINL INC COM 580645109 25 245 SH DFND 8 0 245 0 MCGRAW HILL FINL INC COM 580645109 214 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 145 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 70 674 SH DFND 11 674 0 0 MCGRAW HILL FINL INC COM 580645109 6 59 SH DFND 15 59 0 0 MCGRAW HILL FINL INC COM 580645109 233 2251 SH SOLE 2251 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 191 1901 SH DFND 2 1901 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1251 12442 SH DFND 3 10921 0 1521 MEAD JOHNSON NUTRITION CO COM 582839106 7955 79131 SH DFND 5 79131 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4701 46763 SH DFND 7 0 46763 0 MEAD JOHNSON NUTRITION CO COM 582839106 733 7294 SH DFND 8 6274 1020 0 MEAD JOHNSON NUTRITION CO COM 582839106 151 1500 SH DFND 10 1500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 73 730 SH DFND 15 730 0 0 MEADWESTVACO CORP COM 583334107 100 2010 SH DFND 2 2010 0 0 MEADWESTVACO CORP COM 583334107 2754 55228 SH DFND 3 52127 0 3101 MEADWESTVACO CORP COM 583334107 50 1000 SH DFND 5 1000 0 0 MEADWESTVACO CORP COM 583334107 68 1367 SH SOLE 1367 0 0 MECHEL OAO SPONSORED ADR 583840103 43 34839 SH DFND 2 34839 0 0 MEDALLION FINL CORP COM 583928106 64 6898 SH DFND 2 6898 0 0 MEDALLION FINL CORP COM 583928106 9 940 SH DFND 3 940 0 0 MEDASSETS INC COM 584045108 31 1671 SH DFND 3 1671 0 0 MEDASSETS INC COM 584045108 0 19 SH DFND 15 19 0 0 MEDICINES CO COM 584688105 103 3690 SH DFND 2 3690 0 0 MEDICINES CO COM 584688105 1697 60553 SH DFND 3 60353 0 200 MEDICINES CO COM 584688105 350 12506 SH DFND 5 12506 0 0 MEDICINES CO COM 584688105 140 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 594 21200 SH SOLE 21200 0 0 MEETME INC COM 585141104 0 250 SH DFND 3 250 0 0 MELCO CROWN ENTMT LTD ADR 585464100 419 19515 SH DFND 2 19515 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9657 450000 SH Put DFND 3 450000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1013 47226 SH DFND 3 47226 0 0 MELCO CROWN ENTMT LTD ADR 585464100 34 1600 SH DFND 5 1600 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2914 179781 SH DFND 3 166721 0 13060 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 220 13600 SH DFND 15 13600 0 0 MENS WEARHOUSE INC COM 587118100 70 1341 SH DFND 2 1341 0 0 MENS WEARHOUSE INC COM 587118100 13 250 SH DFND 3 250 0 0 MENTOR GRAPHICS CORP COM 587200106 221 9216 SH DFND 3 7816 0 1400 MENTOR GRAPHICS CORP COM 587200106 18 760 SH DFND 5 760 0 0 MENTOR GRAPHICS CORP COM 587200106 47 1975 SH DFND 11 1975 0 0 MERCANTILE BANK CORP COM 587376104 790 40415 SH DFND 4 0 27626 12789 MERCER INTL INC COM 588056101 38 2502 SH DFND 3 2502 0 0 MERCER INTL INC COM 588056101 23 1473 SH DFND 5 1473 0 0 MERCHANTS BANCSHARES COM 588448100 0 2 SH DFND 2 2 0 0 MERCURY SYS INC COM 589378108 7 431 SH DFND 2 431 0 0 MERCURY SYS INC COM 589378108 17 1100 SH DFND 3 1100 0 0 MERCURY GENL CORP NEW COM 589400100 1879 32534 SH DFND 3 21491 0 11043 MERCURY GENL CORP NEW COM 589400100 12 200 SH DFND 5 200 0 0 MEREDITH CORP COM 589433101 63 1122 SH DFND 3 981 0 141 MEREDITH CORP COM 589433101 1750 31385 SH DFND 5 31385 0 0 MEREDITH CORP COM 589433101 154 2753 SH DFND 8 2753 0 0 MEREDITH CORP COM 589433101 11 200 SH DFND 15 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 720 37747 SH DFND 1 37747 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 63 3306 SH DFND 2 3306 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 69 3600 SH DFND 3 3600 0 0 MERIT MED SYS INC COM 589889104 116 6032 SH DFND 2 6032 0 0 MERIT MED SYS INC COM 589889104 21 1080 SH DFND 4 150 930 0 MERIT MED SYS INC COM 589889104 1 41 SH DFND 15 41 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 96 8100 SH DFND 3 100 0 8000 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1000 SH DFND 8 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 594 50003 SH SOLE 50003 0 0 MESA RTY TR UNIT BEN INT 590660106 4 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 42 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 40 3000 SH DFND 3 3000 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 3 0 0 1000 METHODE ELECTRS INC COM 591520200 372 7914 SH DFND 3 6202 0 1712 METHODE ELECTRS INC COM 591520200 1867 39700 SH DFND 4 0 39700 0 METHODE ELECTRS INC COM 591520200 9 200 SH DFND 5 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 697 2121 SH DFND 3 1991 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 22549 68610 SH DFND 4 0 49770 18840 METTLER TOLEDO INTERNATIONAL COM 592688105 16 50 SH DFND 5 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25 77 SH DFND 15 77 0 0 MEXICO EQUITY & INCOME FD COM 592834105 223 18038 SH DFND 3 18038 0 0 MEXICO EQUITY & INCOME FD COM 592834105 33 2689 SH DFND 5 2689 0 0 MEXICO FD INC COM 592835102 38 1764 SH DFND 3 900 0 864 MEXICO FD INC COM 592835102 685 31926 SH DFND 5 31926 0 0 MEXICO FD INC COM 592835102 21 1000 SH DFND 7 0 1000 0 MEXICO FD INC COM 592835102 39 1829 SH DFND 8 1829 0 0 MICREL INC COM 594793101 820 54358 SH DFND 3 54358 0 0 MICROSOFT CORP COM 594918104 213583 5253552 SH DFND 1 5253552 0 0 MICROSOFT CORP COM 594918104 43795 1077241 SH DFND 2 1077241 0 0 MICROSOFT CORP COM 594918104 23877 587300 SH Call DFND 3 587300 0 0 MICROSOFT CORP COM 594918104 340213 8368300 SH Put DFND 3 8368300 0 0 MICROSOFT CORP COM 594918104 323902 7967088 SH DFND 3 7461532 0 505556 MICROSOFT CORP COM 594918104 34718 853972 SH DFND 4 0 469485 384487 MICROSOFT CORP COM 594918104 119171 2931278 SH DFND 5 2931278 0 0 MICROSOFT CORP COM 594918104 10041 246986 SH DFND 7 0 246986 0 MICROSOFT CORP COM 594918104 6194 152343 SH DFND 8 124391 27952 0 MICROSOFT CORP COM 594918104 475 11673 SH DFND 9 11673 0 0 MICROSOFT CORP COM 594918104 138 3406 SH DFND 10 3406 0 0 MICROSOFT CORP COM 594918104 261 6431 SH DFND 11 6431 0 0 MICROSOFT CORP COM 594918104 1341 32980 SH DFND 12 0 0 32980 MICROSOFT CORP COM 594918104 82 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 2022 49740 SH DFND 14 49740 0 0 MICROSOFT CORP COM 594918104 1582 38901 SH DFND 15 38901 0 0 MICROSOFT CORP COM 594918104 448 11016 SH DFND 17 0 11016 0 MICROSOFT CORP COM 594918104 5498 135235 SH DFND 5;1 135235 0 0 MICROSOFT CORP COM 594918104 102 2500 SH Put SOLE 2500 0 0 MICROSOFT CORP COM 594918104 357 8775 SH DFND 8775 0 0 MICROSOFT CORP COM 594918104 24678 607012 SH SOLE 607012 0 0 MICROSTRATEGY INC CL A NEW 594972408 134 794 SH DFND 2 794 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47589 973200 SH DFND 1 973200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 117774 2408468 SH DFND 3 2130147 0 278321 MICROCHIP TECHNOLOGY INC COM 595017104 2142 43810 SH DFND 4 0 19700 24110 MICROCHIP TECHNOLOGY INC COM 595017104 10728 219378 SH DFND 5 219378 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 1000 SH DFND 7 0 1000 0 MICROCHIP TECHNOLOGY INC COM 595017104 230 4708 SH DFND 8 4708 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 95 1946 SH DFND 9 1946 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 512 10479 SH DFND 15 10479 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 513 10500 SH DFND 17 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 838 17133 SH SOLE 17133 0 0 MICRON TECHNOLOGY INC COM 595112103 16946 624606 SH DFND 1 624606 0 0 MICRON TECHNOLOGY INC COM 595112103 3228 118994 SH DFND 2 118994 0 0 MICRON TECHNOLOGY INC COM 595112103 6880 253600 SH Call DFND 3 253600 0 0 MICRON TECHNOLOGY INC COM 595112103 53926 1987700 SH Put DFND 3 1987700 0 0 MICRON TECHNOLOGY INC COM 595112103 50677 1867930 SH DFND 3 1807645 0 60285 MICRON TECHNOLOGY INC COM 595112103 1535 56597 SH DFND 5 56597 0 0 MICRON TECHNOLOGY INC COM 595112103 119 4370 SH DFND 8 4370 0 0 MICRON TECHNOLOGY INC COM 595112103 265 9780 SH DFND 15 9780 0 0 MICRON TECHNOLOGY INC COM 595112103 1434 52862 SH SOLE 52862 0 0 MICROSEMI CORP COM 595137100 241 6800 SH DFND 1 6800 0 0 MICROSEMI CORP COM 595137100 89 2500 SH DFND 3 2500 0 0 MICROSEMI CORP COM 595137100 14 395 SH DFND 11 395 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 401 3904 SH DFND 2 3904 0 0 MIDDLEBY CORP COM 596278101 3414 33259 SH DFND 3 30825 0 2434 MIDDLEBY CORP COM 596278101 14713 143330 SH DFND 4 0 103260 40070 MIDDLEBY CORP COM 596278101 916 8928 SH DFND 5 8928 0 0 MIDDLEBY CORP COM 596278101 5 44 SH DFND 15 44 0 0 MIDDLESEX WATER CO COM 596680108 34 1500 SH DFND 3 0 0 1500 MIDDLESEX WATER CO COM 596680108 553 24300 SH DFND 4 0 24300 0 MIDDLESEX WATER CO COM 596680108 34 1500 SH DFND 15 1500 0 0 MIDSOUTH BANCORP INC COM 598039105 298 20200 SH DFND 4 0 20200 0 MIDWAY GOLD CORP COM 598153104 2 6000 SH DFND 3 6000 0 0 MILLER ENERGY RES INC COM 600527105 27 42934 SH DFND 2 42934 0 0 MILLER HERMAN INC COM 600544100 840 30275 SH DFND 2 30275 0 0 MILLER HERMAN INC COM 600544100 129 4642 SH DFND 3 3150 0 1492 MILLER HERMAN INC COM 600544100 5476 197256 SH DFND 4 130 90242 106884 MILLER HERMAN INC COM 600544100 11 392 SH DFND 5 392 0 0 MILLER HERMAN INC COM 600544100 5 164 SH DFND 15 164 0 0 MILLER INDS INC TENN COM NEW 600551204 855 34900 SH DFND 4 0 34900 0 MIMEDX GROUP INC COM 602496101 231 22231 SH DFND 3 0 0 22231 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 85 SH DFND 3 85 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 883 SH DFND 5 883 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1346 49229 SH DFND 7 0 49229 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 860 SH DFND 8 0 860 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 167 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 115 4213 SH SOLE 4213 0 0 MINERALS TECHNOLOGIES INC COM 603158106 617 8437 SH DFND 3 8294 0 143 MINERALS TECHNOLOGIES INC COM 603158106 7 93 SH DFND 15 93 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 42 SH SOLE 42 0 0 MITEK SYS INC COM NEW 606710200 9 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1389 223380 SH DFND 3 217410 0 5970 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1603 257745 SH DFND 5 257745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 270 SH DFND 7 0 270 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH DFND 8 75 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 45471 SH DFND 15 45471 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 156 25000 SH DFND 25000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 182 18041 SH DFND 2 18041 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 3807 SH DFND 3 3807 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 101 10000 SH DFND 5 10000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 208 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 620 SH DFND 15 620 0 0 MOBILE TELESYST OJSC SPONSORED ADR 607409109 2327 230400 SH DFND 16 230400 0 0 MOCON INC COM 607494101 19 1162 SH DFND 3 1162 0 0 MODEL N INC COM 607525102 2 176 SH DFND 2 176 0 0 MODINE MFG CO COM 607828100 234 17400 SH DFND 4 0 17400 0 MOHAWK INDS INC COM 608190104 21050 113322 SH DFND 1 113322 0 0 MOHAWK INDS INC COM 608190104 348 1873 SH DFND 2 1873 0 0 MOHAWK INDS INC COM 608190104 22754 122500 SH Call DFND 3 122500 0 0 MOHAWK INDS INC COM 608190104 22754 122500 SH Put DFND 3 122500 0 0 MOHAWK INDS INC COM 608190104 4152 22352 SH DFND 3 22302 0 50 MOHAWK INDS INC COM 608190104 23 125 SH DFND 5 125 0 0 MOHAWK INDS INC COM 608190104 31 165 SH DFND 15 165 0 0 MOLYCORP INC DEL COM 608753109 7 18227 SH DFND 2 18227 0 0 MOLYCORP INC DEL COM 608753109 1 1310 SH DFND 3 410 0 900 MOLYCORP INC DEL COM 608753109 6 15792 SH DFND 5 15792 0 0 MONARCH CASINO & RESORT INC COM 609027107 19 1000 SH DFND 3 1000 0 0 MONDELEZ INTL INC CL A 609207105 87 2402 SH DFND 1 2402 0 0 MONDELEZ INTL INC CL A 609207105 7027 194704 SH DFND 2 194704 0 0 MONDELEZ INTL INC CL A 609207105 20457 566842 SH DFND 3 461857 0 104985 MONDELEZ INTL INC CL A 609207105 47583 1318447 SH DFND 5 1318447 0 0 MONDELEZ INTL INC CL A 609207105 323 8945 SH DFND 7 0 8945 0 MONDELEZ INTL INC CL A 609207105 2528 70050 SH DFND 8 66650 3400 0 MONDELEZ INTL INC CL A 609207105 25 696 SH DFND 9 696 0 0 MONDELEZ INTL INC CL A 609207105 174 4812 SH DFND 11 4812 0 0 MONDELEZ INTL INC CL A 609207105 140 3880 SH DFND 12 0 0 3880 MONDELEZ INTL INC CL A 609207105 332 9200 SH DFND 14 9200 0 0 MONDELEZ INTL INC CL A 609207105 364 10082 SH DFND 15 10082 0 0 MONDELEZ INTL INC CL A 609207105 2458 68099 SH SOLE 68099 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 172 15498 SH DFND 2 15498 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 4220 SH DFND 3 4220 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 257 23100 SH DFND 4 0 23100 0 MONOLITHIC PWR SYS INC COM 609839105 2575 48900 SH DFND 1 48900 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 125 SH DFND 3 0 0 125 MONRO MUFFLER BRAKE INC COM 610236101 172 2650 SH DFND 3 2487 0 163 MONRO MUFFLER BRAKE INC COM 610236101 32292 496414 SH DFND 4 0 352384 144030 MONROE CAP CORP COM 610335101 243 16483 SH DFND 3 15021 0 1462 MONSTER BEVERAGE CORP COM 611740101 16 114 SH DFND 1 114 0 0 MONSTER BEVERAGE CORP COM 611740101 2642 19090 SH DFND 2 19090 0 0 MONSTER BEVERAGE CORP COM 611740101 10143 73290 SH DFND 3 49167 0 24123 MONSTER BEVERAGE CORP COM 611740101 462 3339 SH DFND 5 3339 0 0 MONSTER BEVERAGE CORP COM 611740101 14 100 SH DFND 8 100 0 0 MONSTER BEVERAGE CORP COM 611740101 23 168 SH DFND 15 168 0 0 MONSTER WORLDWIDE INC COM 611742107 3 425 SH DFND 3 425 0 0 MONSTER WORLDWIDE INC COM 611742107 1110 175000 SH DFND 11 175000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 233 13800 SH DFND 3 12300 0 1500 MOODYS CORP COM 615369105 7529 72533 SH DFND 3 59401 0 13132 MOODYS CORP COM 615369105 21079 203071 SH DFND 5 203071 0 0 MOODYS CORP COM 615369105 9 82 SH DFND 7 0 82 0 MOODYS CORP COM 615369105 463 4460 SH DFND 8 4350 110 0 MOODYS CORP COM 615369105 38 370 SH DFND 15 370 0 0 MOOG INC CL A 615394202 124 1650 SH DFND 3 1650 0 0 MORGAN STANLEY COM NEW 617446448 65635 1839022 SH DFND 1 1839022 0 0 MORGAN STANLEY COM NEW 617446448 3545 99336 SH DFND 2 99336 0 0 MORGAN STANLEY COM NEW 617446448 1428 40000 SH Call DFND 3 40000 0 0 MORGAN STANLEY COM NEW 617446448 26589 745000 SH Put DFND 3 745000 0 0 MORGAN STANLEY COM NEW 617446448 17454 489051 SH DFND 3 449685 0 39366 MORGAN STANLEY COM NEW 617446448 18848 528102 SH DFND 4 0 255930 272172 MORGAN STANLEY COM NEW 617446448 13830 387503 SH DFND 5 387503 0 0 MORGAN STANLEY COM NEW 617446448 161 4512 SH DFND 7 0 4512 0 MORGAN STANLEY COM NEW 617446448 115 3231 SH DFND 8 3231 0 0 MORGAN STANLEY COM NEW 617446448 19340 541896 SH DFND 11 541896 0 0 MORGAN STANLEY COM NEW 617446448 485 13600 SH DFND 12 0 0 13600 MORGAN STANLEY COM NEW 617446448 93 2600 SH DFND 14 2600 0 0 MORGAN STANLEY COM NEW 617446448 50 1396 SH DFND 15 1396 0 0 MORGAN STANLEY COM NEW 617446448 21 592 SH DFND 17 592 0 0 MORGAN STANLEY COM NEW 617446448 4 108 SH DFND 5;1 108 0 0 MORGAN STANLEY COM NEW 617446448 548 15364 SH SOLE 15364 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 59 1796 SH DFND 3 1796 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 33 1000 SH DFND 5 1000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 27 816 SH DFND 8 816 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 505 15350 SH DFND 11 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 31 3350 SH DFND 2 3350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 30 3257 SH DFND 3 2657 0 600 MORGAN STANLEY EM MKTS DM DE COM 617477104 14 1500 SH DFND 14 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 57 6143 SH DFND 17 6143 0 0 MORNINGSTAR INC COM 617700109 750 10012 SH DFND 2 10012 0 0 MORNINGSTAR INC COM 617700109 176 2356 SH DFND 3 2356 0 0 MORNINGSTAR INC COM 617700109 14 190 SH DFND 5 190 0 0 MOTORCAR PTS AMER INC COM 620071100 456 16418 SH DFND 3 16111 0 307 MOTOROLA SOLUTIONS INC COM NEW 620076307 772 11572 SH DFND 3 7595 0 3977 MOTOROLA SOLUTIONS INC COM NEW 620076307 1084 16261 SH DFND 5 16261 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 115 SH DFND 8 115 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 9 131 SH DFND 15 131 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 912 SH SOLE 912 0 0 MOVADO GROUP INC COM 624580106 533 18700 SH DFND 4 0 18700 0 MOVADO GROUP INC COM 624580106 0 13 SH DFND 15 13 0 0 MUELLER INDS INC COM 624756102 305 8434 SH DFND 3 8289 0 145 MUELLER INDS INC COM 624756102 22 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 761 SH DFND 2 761 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1571 159531 SH DFND 3 156231 0 3300 MULTI COLOR CORP COM 625383104 17 245 SH DFND 2 245 0 0 MURPHY OIL CORP COM 626717102 9926 213000 SH Call DFND 3 213000 0 0 MURPHY OIL CORP COM 626717102 3514 75409 SH DFND 3 66059 0 9350 MURPHY OIL CORP COM 626717102 604 12956 SH DFND 5 12956 0 0 MURPHY OIL CORP COM 626717102 23 503 SH DFND 8 503 0 0 MURPHY OIL CORP COM 626717102 33 700 SH DFND 15 700 0 0 MURPHY OIL CORP COM 626717102 33 712 SH SOLE 712 0 0 MURPHY USA INC COM 626755102 244 3365 SH DFND 1 3365 0 0 MURPHY USA INC COM 626755102 3747 51779 SH DFND 3 47543 0 4236 MURPHY USA INC COM 626755102 42 585 SH DFND 5 585 0 0 MURPHY USA INC COM 626755102 4 50 SH DFND 8 50 0 0 MYERS INDS INC COM 628464109 13 750 SH DFND 2 750 0 0 MYERS INDS INC COM 628464109 4 200 SH DFND 3 200 0 0 MYERS INDS INC COM 628464109 379 21600 SH DFND 4 0 21600 0 NCI BUILDING SYS INC COM NEW 628852204 37 2133 SH DFND 2 2133 0 0 NCI BUILDING SYS INC COM NEW 628852204 3 200 SH DFND 3 200 0 0 NL INDS INC COM NEW 629156407 1 107 SH DFND 2 107 0 0 NL INDS INC COM NEW 629156407 5 600 SH DFND 3 600 0 0 NMI HLDGS INC CL A 629209305 1 90 SH DFND 2 90 0 0 NMI HLDGS INC CL A 629209305 0 32 SH DFND 15 32 0 0 NN INC COM 629337106 29487 1175718 SH DFND 4 520 933478 241720 NRG ENERGY INC COM NEW 629377508 1364 54153 SH DFND 3 47647 0 6506 NRG ENERGY INC COM NEW 629377508 1578 62636 SH DFND 5 62636 0 0 NRG ENERGY INC COM NEW 629377508 154 6119 SH DFND 15 6119 0 0 NVE CORP COM NEW 629445206 9 133 SH DFND 2 133 0 0 NVE CORP COM NEW 629445206 1 16 SH DFND 3 16 0 0 NACCO INDS INC CL A 629579103 273 5146 SH DFND 2 5146 0 0 NACCO INDS INC CL A 629579103 249 4700 SH DFND 4 0 4700 0 NANOMETRICS INC COM 630077105 7 418 SH DFND 2 418 0 0 NANOVIRICIDES INC COM NEW 630087203 2 700 SH DFND 3 700 0 0 NANOVIRICIDES INC COM NEW 630087203 1 342 SH DFND 5 342 0 0 NASDAQ OMX GROUP INC COM 631103108 16 320 SH DFND 1 320 0 0 NASDAQ OMX GROUP INC COM 631103108 8771 172185 SH DFND 3 154811 0 17374 NASDAQ OMX GROUP INC COM 631103108 1005 19720 SH DFND 5 19720 0 0 NASDAQ OMX GROUP INC COM 631103108 4 81 SH DFND 15 81 0 0 NASDAQ OMX GROUP INC COM 631103108 12 242 SH SOLE 242 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 14 1600 PRN DFND 3 1600 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 384 300022 SH DFND 5 300022 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 32 25000 SH DFND 8 25000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 320 250000 SH DFND 10 250000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 13 10094 SH DFND 0 10094 0 NATIONAL BANKSHARES INC VA COM 634865109 60 2000 SH DFND 3 2000 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 289 SH DFND 2 289 0 0 NATIONAL BEVERAGE CORP COM 635017106 117 4800 SH DFND 3 4800 0 0 NATIONAL CINEMEDIA INC COM 635309107 119 7890 SH DFND 2 7890 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5676 94082 SH DFND 3 87145 0 6937 NATIONAL FUEL GAS CO N J COM 636180101 90 1491 SH DFND 5 1491 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 330 SH DFND 15 330 0 0 NATIONAL GEN HLDGS CORP COM 636220303 149 7992 SH DFND 2 7992 0 0 NATIONAL GEN HLDGS CORP COM 636220303 203 10859 SH DFND 3 10197 0 662 NATIONAL GEN HLDGS CORP COM 636220303 13400 716553 SH DFND 4 550 325064 390939 NATIONAL GRID PLC SPON ADR NEW 636274300 738 11415 SH DFND 2 11415 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 10379 160639 SH DFND 3 144746 0 15893 NATIONAL GRID PLC SPON ADR NEW 636274300 24965 386401 SH DFND 5 386401 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 52 800 SH DFND 7 0 800 0 NATIONAL GRID PLC SPON ADR NEW 636274300 29 448 SH DFND 8 448 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 35 549 SH DFND 11 549 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 49 765 SH DFND 15 765 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 182 2816 SH SOLE 2816 0 0 NATIONAL INSTRS CORP COM 636518102 689 21494 SH DFND 3 20410 0 1084 NATIONAL INSTRS CORP COM 636518102 1379 43040 SH DFND 4 0 19310 23730 NATIONAL INSTRS CORP COM 636518102 3325 103769 SH DFND 5 103769 0 0 NATIONAL INSTRS CORP COM 636518102 2100 65529 SH DFND 7 0 65529 0 NATIONAL INSTRS CORP COM 636518102 45 1410 SH DFND 8 0 1410 0 NATIONAL INSTRS CORP COM 636518102 51 1579 SH DFND 15 1579 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7208 144198 SH DFND 1 144198 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11998 240000 SH Call DFND 3 240000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2500 50000 SH Put DFND 3 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3572 71462 SH DFND 3 67890 0 3572 NATIONAL OILWELL VARCO INC COM 637071101 4372 87448 SH DFND 5 87448 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1933 38670 SH DFND 7 0 38670 0 NATIONAL OILWELL VARCO INC COM 637071101 604 12085 SH DFND 8 4760 7325 0 NATIONAL OILWELL VARCO INC COM 637071101 300 6000 SH DFND 10 6000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 73 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 111 2211 SH DFND 15 2211 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1139 22778 SH DFND 22778 0 0 NATIONAL OILWELL VARCO INC COM 637071101 93 1870 SH SOLE 1870 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 855 79372 SH DFND 2 79372 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 109 10136 SH DFND 3 9536 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 3010 279496 SH DFND 5 279496 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 106 SH DFND 2 106 0 0 NATIONAL PRESTO INDS INC COM 637215104 27 431 SH DFND 3 431 0 0 NATIONAL PRESTO INDS INC COM 637215104 311 4900 SH DFND 4 0 4900 0 NATIONAL RESH CORP CL A 637372202 0 29 SH DFND 2 29 0 0 NATIONAL RESH CORP CL A 637372202 1 78 SH DFND 3 78 0 0 NATIONAL RESH CORP CL B 637372301 1 27 SH DFND 3 27 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 113880 2779597 SH DFND 3 2423468 0 356129 NATIONAL RETAIL PPTYS INC COM 637417106 11123 271499 SH DFND 5 271499 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1115 27203 SH DFND 8 27203 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 113 2770 SH DFND 11 2770 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 505 12323 SH DFND 15 12323 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 909 22188 SH SOLE 22188 0 0 NATIONAL SEC GROUP INC COM 637546102 75 5300 SH DFND 4 0 5300 0 NATIONAL WESTN LIFE INS CO CL A 638522102 153 602 SH DFND 2 602 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 890 3500 SH DFND 4 0 3500 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN DFND 5 500 0 0 NAVIGATORS GROUP INC COM 638904102 771 9900 SH DFND 4 0 9900 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 195 SH DFND 2 195 0 0 NATUS MEDICAL INC DEL COM 639050103 42 1063 SH DFND 3 920 0 143 NEENAH PAPER INC COM 640079109 171 2738 SH DFND 3 2572 0 166 NEENAH PAPER INC COM 640079109 425 6800 SH DFND 4 0 6800 0 NEENAH PAPER INC COM 640079109 46 741 SH DFND 15 741 0 0 NEENAH PAPER INC COM 640079109 3 51 SH SOLE 51 0 0 NEFF CORP COM CL A 640094207 0 32 SH DFND 2 32 0 0 NEKTAR THERAPEUTICS COM 640268108 2 150 SH DFND 3 150 0 0 NEKTAR THERAPEUTICS COM 640268108 3 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 110 10000 SH DFND 14 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 418 37970 SH SOLE 37970 0 0 NEOGEN CORP COM 640491106 67 1437 SH DFND 2 1437 0 0 NEOGEN CORP COM 640491106 1163 24886 SH DFND 3 24257 0 629 NEOGEN CORP COM 640491106 30113 644411 SH DFND 4 0 469241 175170 NEOGEN CORP COM 640491106 14 309 SH DFND 15 309 0 0 NEOSTEM INC COM PAR $.001 640650404 0 81 SH DFND 2 81 0 0 NEOSTEM INC COM PAR $.001 640650404 3 1000 SH DFND 3 1000 0 0 NEW GERMANY FD INC COM 644465106 1732 111736 SH DFND 3 104519 0 7217 NEW GOLD INC CDA COM 644535106 10779 3179565 SH DFND 1 3179565 0 0 NEW GOLD INC CDA COM 644535106 185 54450 SH DFND 3 52950 0 1500 NEW GOLD INC CDA COM 644535106 1555 458766 SH DFND 5 458766 0 0 NEW GOLD INC CDA COM 644535106 3069 905447 SH DFND 7 0 905447 0 NEW GOLD INC CDA COM 644535106 156 46125 SH DFND 8 34440 11685 0 NEW GOLD INC CDA COM 644535106 59 17400 SH SOLE 17400 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 16 1000 SH DFND 3 1000 0 0 NEW IRELAND FUND INC COM 645673104 50 3850 SH DFND 3 3850 0 0 NEW JERSEY RES COM 646025106 1121 36098 SH DFND 1 36098 0 0 NEW JERSEY RES COM 646025106 86 2776 SH DFND 2 2776 0 0 NEW JERSEY RES COM 646025106 641 20640 SH DFND 3 14190 0 6450 NEW JERSEY RES COM 646025106 4 118 SH DFND 15 118 0 0 NEW MTN FIN CORP COM 647551100 112 7644 SH DFND 3 7644 0 0 NEW MTN FIN CORP COM 647551100 146 10000 SH DFND 8 10000 0 0 NEW SR INVT GROUP INC COM 648691103 358 21504 SH DFND 2 21504 0 0 NEW SR INVT GROUP INC COM 648691103 5289 318052 SH DFND 3 308246 0 9806 NEW SR INVT GROUP INC COM 648691103 25 1496 SH DFND 5 1496 0 0 NEW YORK & CO INC COM 649295102 0 71 SH DFND 2 71 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5249 313728 SH DFND 3 274885 0 38843 NEW YORK CMNTY BANCORP INC COM 649445103 500 29883 SH DFND 5 29883 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 100 5990 SH DFND 8 5990 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 57 3379 SH DFND 15 3379 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 819 105479 SH DFND 3 64479 0 41000 NEW YORK TIMES CO CL A 650111107 228 16560 SH DFND 2 16560 0 0 NEW YORK TIMES CO CL A 650111107 8 560 SH DFND 3 60 0 500 NEWELL RUBBERMAID INC COM 651229106 68 1742 SH DFND 2 1742 0 0 NEWELL RUBBERMAID INC COM 651229106 1956 50061 SH DFND 3 46094 0 3967 NEWELL RUBBERMAID INC COM 651229106 13419 343466 SH DFND 4 0 141030 202436 NEWELL RUBBERMAID INC COM 651229106 2194 56165 SH DFND 5 56165 0 0 NEWELL RUBBERMAID INC COM 651229106 1227 31410 SH DFND 7 0 31410 0 NEWELL RUBBERMAID INC COM 651229106 232 5944 SH DFND 8 1844 4100 0 NEWELL RUBBERMAID INC COM 651229106 720 18430 SH DFND 12 0 0 18430 NEWELL RUBBERMAID INC COM 651229106 11 277 SH DFND 15 277 0 0 NEWELL RUBBERMAID INC COM 651229106 18 450 SH DFND 450 0 0 NEWELL RUBBERMAID INC COM 651229106 1736 44432 SH SOLE 44432 0 0 NEWFIELD EXPL CO COM 651290108 23914 681503 SH DFND 1 681503 0 0 NEWFIELD EXPL CO COM 651290108 1053 30000 SH Put DFND 3 30000 0 0 NEWFIELD EXPL CO COM 651290108 7059 201182 SH DFND 3 176281 0 24901 NEWFIELD EXPL CO COM 651290108 40 1154 SH DFND 5 1154 0 0 NEWFIELD EXPL CO COM 651290108 146 4165 SH SOLE 4165 0 0 NEWLINK GENETICS CORP COM 651511107 40 725 SH DFND 3 600 0 125 NEWMARKET CORP COM 651587107 3564 7460 SH DFND 3 4819 0 2641 NEWMARKET CORP COM 651587107 3099 6486 SH DFND 5 6486 0 0 NEWMONT MINING CORP COM 651639106 6345 292261 SH DFND 1 292261 0 0 NEWMONT MINING CORP COM 651639106 1279 58931 SH DFND 2 58931 0 0 NEWMONT MINING CORP COM 651639106 8267 380802 SH DFND 3 355049 0 25753 NEWMONT MINING CORP COM 651639106 3928 180931 SH DFND 5 180931 0 0 NEWMONT MINING CORP COM 651639106 8 355 SH DFND 7 0 355 0 NEWMONT MINING CORP COM 651639106 817 37650 SH DFND 8 37650 0 0 NEWMONT MINING CORP COM 651639106 33 1500 SH DFND 11 1500 0 0 NEWMONT MINING CORP COM 651639106 43 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 439 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 11 500 SH DFND 15 500 0 0 NEWMONT MINING CORP COM 651639106 229 10539 SH SOLE 10539 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 72 7882 SH DFND 2 7882 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 24 2590 SH DFND 3 840 0 1750 NEWPARK RES INC COM PAR $.01NEW 651718504 244 26800 SH DFND 4 0 26800 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 77 SH DFND 5 77 0 0 NEWPORT CORP COM 651824104 280 14668 SH DFND 2 14668 0 0 NEWPORT CORP COM 651824104 46 2400 SH DFND 3 2400 0 0 NEWPORT CORP COM 651824104 639 33500 SH DFND 4 0 33500 0 NEWPORT CORP COM 651824104 1 37 SH DFND 15 37 0 0 NICE SYS LTD SPONSORED ADR 653656108 27181 446100 SH DFND 1 446100 0 0 NICE SYS LTD SPONSORED ADR 653656108 11216 184082 SH DFND 3 168756 0 15326 NICE SYS LTD SPONSORED ADR 653656108 10378 170329 SH DFND 5 170329 0 0 NICE SYS LTD SPONSORED ADR 653656108 213 3490 SH DFND 7 0 3490 0 NICE SYS LTD SPONSORED ADR 653656108 126 2072 SH DFND 8 2022 50 0 NICE SYS LTD SPONSORED ADR 653656108 250 4095 SH DFND 11 4095 0 0 NICE SYS LTD SPONSORED ADR 653656108 18 290 SH DFND 12 0 0 290 NICE SYS LTD SPONSORED ADR 653656108 19 305 SH DFND 15 305 0 0 NICE SYS LTD SPONSORED ADR 653656108 1736 28485 SH DFND 5;1 28485 0 0 NICE SYS LTD SPONSORED ADR 653656108 222 3647 SH SOLE 3647 0 0 NIDEC CORP SPONSORED ADR 654090109 228 13666 SH DFND 2 13666 0 0 NIDEC CORP SPONSORED ADR 654090109 10246 612776 SH DFND 3 560040 0 52736 NIDEC CORP SPONSORED ADR 654090109 7153 427815 SH DFND 5 427815 0 0 NIDEC CORP SPONSORED ADR 654090109 70 4186 SH DFND 8 4186 0 0 NIDEC CORP SPONSORED ADR 654090109 207 12351 SH DFND 11 12351 0 0 NIDEC CORP SPONSORED ADR 654090109 15 925 SH DFND 15 925 0 0 NIDEC CORP SPONSORED ADR 654090109 138 8256 SH SOLE 8256 0 0 NIKE INC CL B 654106103 160539 1600107 SH DFND 1 1600107 0 0 NIKE INC CL B 654106103 3065 30546 SH DFND 2 30546 0 0 NIKE INC CL B 654106103 90999 907000 SH Put DFND 3 907000 0 0 NIKE INC CL B 654106103 73400 731584 SH DFND 3 674226 0 57358 NIKE INC CL B 654106103 21510 214392 SH DFND 5 214392 0 0 NIKE INC CL B 654106103 13 125 SH DFND 7 0 125 0 NIKE INC CL B 654106103 338 3373 SH DFND 8 3373 0 0 NIKE INC CL B 654106103 193 1920 SH DFND 11 1920 0 0 NIKE INC CL B 654106103 1598 15932 SH DFND 15 15932 0 0 NIKE INC CL B 654106103 195 1941 SH SOLE 1941 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6557 212742 SH DFND 2 212742 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2238 72615 SH DFND 3 71207 0 1408 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 81 2630 SH DFND 5 2630 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 401 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 92 2981 SH DFND 15 2981 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 62 34468 SH DFND 3 33568 0 900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18 9800 SH DFND 4 0 9800 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2 1000 SH DFND 5 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 942 124213 SH DFND 2 124213 0 0 NOKIA CORP SPONSORED ADR 654902204 338 44649 SH DFND 3 33235 0 11414 NOKIA CORP SPONSORED ADR 654902204 1704 224829 SH DFND 5 224829 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 5 635 SH DFND 15 635 0 0 NOKIA CORP SPONSORED ADR 654902204 59 7770 SH DFND 7770 0 0 NOBLE ENERGY INC COM 655044105 6595 134859 SH DFND 1 128859 0 6000 NOBLE ENERGY INC COM 655044105 4024 82300 SH Call DFND 3 82300 0 0 NOBLE ENERGY INC COM 655044105 1956 40000 SH Put DFND 3 40000 0 0 NOBLE ENERGY INC COM 655044105 1660 33947 SH DFND 3 32159 0 1788 NOBLE ENERGY INC COM 655044105 5 110 SH DFND 5 110 0 0 NOBLE ENERGY INC COM 655044105 1345 27500 SH DFND 12 0 0 27500 NOBLE ENERGY INC COM 655044105 1111 22717 SH SOLE 22717 0 0 NORDSON CORP COM 655663102 639 8157 SH DFND 3 8017 0 140 NORDSON CORP COM 655663102 811 10350 SH DFND 5 10350 0 0 NORDSTROM INC COM 655664100 26433 329100 SH DFND 1 329100 0 0 NORDSTROM INC COM 655664100 3097 38557 SH DFND 2 38557 0 0 NORDSTROM INC COM 655664100 25043 311788 SH DFND 3 256874 0 54914 NORDSTROM INC COM 655664100 18119 225580 SH DFND 4 0 172310 53270 NORDSTROM INC COM 655664100 2285 28451 SH DFND 5 28451 0 0 NORDSTROM INC COM 655664100 11 141 SH DFND 15 141 0 0 NORDSTROM INC COM 655664100 60 748 SH SOLE 748 0 0 NORFOLK SOUTHERN CORP COM 655844108 58870 572000 SH DFND 1 572000 0 0 NORFOLK SOUTHERN CORP COM 655844108 541 5260 SH DFND 2 5260 0 0 NORFOLK SOUTHERN CORP COM 655844108 32245 313300 SH Put DFND 3 313300 0 0 NORFOLK SOUTHERN CORP COM 655844108 45293 440081 SH DFND 3 413726 0 26355 NORFOLK SOUTHERN CORP COM 655844108 38379 372900 SH DFND 5 372900 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 80 SH DFND 7 0 80 0 NORFOLK SOUTHERN CORP COM 655844108 2600 25264 SH DFND 8 25264 0 0 NORFOLK SOUTHERN CORP COM 655844108 298 2900 SH DFND 9 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 198 1922 SH DFND 12 0 0 1922 NORFOLK SOUTHERN CORP COM 655844108 466 4530 SH DFND 15 4530 0 0 NORFOLK SOUTHERN CORP COM 655844108 1893 18396 SH SOLE 18396 0 0 NORSAT INTL INC NEW COM NEW 656512209 2 400 SH DFND 5 400 0 0 NORTEK INC COM NEW 656559309 7 80 SH DFND 2 80 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 681 234000 SH DFND 1 234000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 155 53100 SH DFND 4 0 53100 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 2714 SH DFND 2 2714 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 750 SH DFND 3 0 0 750 NORTH AMERN PALLADIUM LTD COM 656912102 2 10400 SH DFND 4 0 10400 0 NORTH AMERN PALLADIUM LTD COM 656912102 19 92500 SH DFND 5 92500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 56 4614 SH DFND 3 4014 0 600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 6000 SH DFND 13 6000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 371 48141 SH DFND 3 42841 0 5300 NORTHERN OIL & GAS INC NEV COM 665531109 684 88654 SH DFND 5 88654 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 2440 SH DFND 8 2440 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 343 13550 SH DFND 3 9300 0 4250 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 41 1600 SH DFND 5 1600 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3 100 SH DFND 8 100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 253 10000 SH DFND 13 10000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 25 1000 SH DFND 15 1000 0 0 NORTHERN TR CORP COM 665859104 1234 17722 SH DFND 2 17722 0 0 NORTHERN TR CORP COM 665859104 2359 33863 SH DFND 3 32767 0 1096 NORTHERN TR CORP COM 665859104 1709 24541 SH DFND 5 24541 0 0 NORTHERN TR CORP COM 665859104 4 53 SH DFND 15 53 0 0 NORTHRIM BANCORP INC COM 666762109 5737 233780 SH DFND 4 370 180864 52546 NORTHROP GRUMMAN CORP COM 666807102 103380 642270 SH DFND 1 642270 0 0 NORTHROP GRUMMAN CORP COM 666807102 3721 23115 SH DFND 2 23115 0 0 NORTHROP GRUMMAN CORP COM 666807102 5308 32979 SH DFND 3 30740 0 2239 NORTHROP GRUMMAN CORP COM 666807102 18634 115770 SH DFND 4 0 60985 54785 NORTHROP GRUMMAN CORP COM 666807102 4570 28395 SH DFND 5 28395 0 0 NORTHROP GRUMMAN CORP COM 666807102 169 1051 SH DFND 7 0 1051 0 NORTHROP GRUMMAN CORP COM 666807102 276 1716 SH DFND 8 1716 0 0 NORTHROP GRUMMAN CORP COM 666807102 173 1075 SH DFND 12 0 0 1075 NORTHROP GRUMMAN CORP COM 666807102 112 695 SH DFND 15 695 0 0 NORTHROP GRUMMAN CORP COM 666807102 483 3000 SH DFND 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 178 1108 SH SOLE 1108 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 448 37843 SH DFND 2 37843 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 315 26584 SH DFND 3 19984 0 6600 NORTHWEST NAT GAS CO COM 667655104 282 5878 SH DFND 3 4579 0 1299 NORTHWEST NAT GAS CO COM 667655104 1 11 SH DFND 5 11 0 0 NORTHWEST PIPE CO COM 667746101 363 15800 SH DFND 4 0 15800 0 NORTHWESTERN CORP COM NEW 668074305 88 1628 SH DFND 3 1400 0 228 NORTHWESTERN CORP COM NEW 668074305 3869 71920 SH DFND 4 370 32920 38630 NORTHWESTERN CORP COM NEW 668074305 14 268 SH DFND 5 268 0 0 NORWOOD FINANCIAL CORP COM 669549107 10 355 SH DFND 3 200 0 155 NOVAVAX INC COM 670002104 102 12300 SH DFND 3 12300 0 0 NOVO-NORDISK A S ADR 670100205 710 13300 SH DFND 1 13300 0 0 NOVO-NORDISK A S ADR 670100205 5445 101980 SH DFND 3 90839 0 11141 NOVO-NORDISK A S ADR 670100205 32125 601696 SH DFND 5 601696 0 0 NOVO-NORDISK A S ADR 670100205 44 815 SH DFND 7 0 815 0 NOVO-NORDISK A S ADR 670100205 247 4633 SH DFND 8 4633 0 0 NOVO-NORDISK A S ADR 670100205 439 8225 SH DFND 10 8225 0 0 NOVO-NORDISK A S ADR 670100205 182 3400 SH DFND 12 0 0 3400 NOVO-NORDISK A S ADR 670100205 64 1190 SH DFND 15 1190 0 0 NOVO-NORDISK A S ADR 670100205 712 13330 SH DFND 5;1 13330 0 0 NOVO-NORDISK A S ADR 670100205 17 311 SH SOLE 311 0 0 NUCOR CORP COM 670346105 8966 188634 SH DFND 1 172134 0 16500 NUCOR CORP COM 670346105 7181 151093 SH DFND 3 121684 0 29409 NUCOR CORP COM 670346105 1097 23089 SH DFND 5 23089 0 0 NUCOR CORP COM 670346105 109 2300 SH DFND 7 0 2300 0 NUCOR CORP COM 670346105 0 5 SH DFND 8 0 5 0 NUCOR CORP COM 670346105 157 3295 SH DFND 14 3295 0 0 NUCOR CORP COM 670346105 72 1514 SH DFND 15 1514 0 0 NUCOR CORP COM 670346105 6 134 SH SOLE 134 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 1473 98577 SH DFND 3 94717 0 3860 NUVEEN NY AMT FREE MUN INCOM COM 670656107 1857 142098 SH 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674001201 2 46 SH DFND 5 46 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 439 8500 SH DFND 7 0 8500 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 391 7565 SH DFND 17 0 7565 0 OASIS PETE INC NEW COM 674215108 415 29200 SH DFND 1 29200 0 0 OASIS PETE INC NEW COM 674215108 13 916 SH DFND 2 916 0 0 OASIS PETE INC NEW COM 674215108 956 67264 SH DFND 3 64995 0 2269 OASIS PETE INC NEW COM 674215108 5 329 SH DFND 5 329 0 0 OASIS PETE INC NEW COM 674215108 28 2000 SH DFND 11 2000 0 0 OASIS PETE INC NEW COM 674215108 415 29200 SH DFND 12 0 0 29200 OASIS PETE INC NEW COM 674215108 1 91 SH DFND 15 91 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 974 13344 SH DFND 2 13344 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3650 50000 SH Call DFND 3 50000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13473 184566 SH DFND 3 173822 0 10744 OCCIDENTAL PETE CORP DEL COM 674599105 7615 104309 SH DFND 5 104309 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1706 23370 SH DFND 7 0 23370 0 OCCIDENTAL PETE CORP DEL COM 674599105 306 4185 SH DFND 8 2455 1730 0 OCCIDENTAL PETE CORP DEL COM 674599105 11 145 SH DFND 9 145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 53 730 SH DFND 10 730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1015 13900 SH DFND 12 0 0 13900 OCCIDENTAL PETE CORP DEL COM 674599105 119 1624 SH DFND 14 1624 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 424 5803 SH DFND 15 5803 0 0 OCCIDENTAL PETE CORP COM 674599105 28235 386783 SH DFND 16 386783 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 934 12799 SH SOLE 12799 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 2650 SH DFND 3 2200 0 450 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DFND 5 200 0 0 OCEANEERING INTL INC COM 675232102 1061 19682 SH DFND 3 18312 0 1370 OCEANEERING INTL INC COM 675232102 13406 248590 SH DFND 4 0 178870 69720 OCEANEERING INTL INC COM 675232102 41 768 SH DFND 5 768 0 0 OCEANEERING INTL INC COM 675232102 4 70 SH DFND 15 70 0 0 OCEANEERING INTL INC COM 675232102 24 453 SH SOLE 453 0 0 OCWEN FINL CORP COM NEW 675746309 86 10473 SH DFND 2 10473 0 0 OCWEN FINL CORP COM NEW 675746309 1865 226000 SH Call DFND 3 226000 0 0 OCWEN FINL CORP COM NEW 675746309 1017 123300 SH Put DFND 3 123300 0 0 OCWEN FINL CORP COM NEW 675746309 128 15530 SH DFND 3 15530 0 0 OCWEN FINL CORP COM NEW 675746309 468 56743 SH DFND 5 56743 0 0 OCWEN FINL CORP COM NEW 675746309 58 7000 SH DFND 8 7000 0 0 OCWEN FINL CORP COM NEW 675746309 1 166 SH DFND 15 166 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5 7500 SH DFND 3 0 0 7500 OFFICE DEPOT INC COM 676220106 82 8888 SH DFND 2 8888 0 0 OFFICE DEPOT INC COM 676220106 8 900 SH DFND 3 900 0 0 OFFICE DEPOT INC COM 676220106 18 2000 SH DFND 5 2000 0 0 OIL DRI CORP AMER COM 677864100 411 12200 SH DFND 4 0 12200 0 OIL STS INTL INC COM 678026105 159 3986 SH DFND 1 3986 0 0 OIL STS INTL INC COM 678026105 251 6317 SH DFND 2 6317 0 0 OIL STS INTL INC COM 678026105 91 2299 SH DFND 3 1787 0 512 OIL STS INTL INC COM 678026105 1498 37668 SH DFND 5 37668 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1914 24757 SH DFND 1 24757 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2386 30866 SH DFND 3 22704 0 8162 OLD DOMINION FGHT LINES INC COM 679580100 42629 551479 SH DFND 4 0 437573 113906 OLD NATL BANCORP IND COM 680033107 1012 71324 SH DFND 1 71324 0 0 OLD NATL BANCORP IND COM 680033107 343 24207 SH DFND 2 24207 0 0 OLD NATL BANCORP IND COM 680033107 56 3913 SH DFND 3 3913 0 0 OLD NATL BANCORP IND COM 680033107 3 236 SH DFND 15 236 0 0 OLD REP INTL CORP COM 680223104 3688 246880 SH DFND 3 241622 0 5258 OLD REP INTL CORP COM 680223104 50 3345 SH DFND 5 3345 0 0 OLD REP INTL CORP COM 680223104 70 4680 SH DFND 15 4680 0 0 OLIN CORP COM PAR $1 680665205 4936 154066 SH DFND 3 116800 0 37266 OLIN CORP COM PAR $1 680665205 7 225 SH DFND 5 225 0 0 OMNICARE INC COM 681904108 43 555 SH DFND 3 555 0 0 OMNICARE INC COM 681904108 274 3561 SH DFND 5 3561 0 0 OMNICARE INC COM 681904108 15 200 SH DFND 15 200 0 0 OMNICARE INC COM 681904108 14 181 SH SOLE 181 0 0 OMNICOM GROUP INC COM 681919106 6 72 SH DFND 2 72 0 0 OMNICOM GROUP INC COM 681919106 4974 63781 SH DFND 3 60649 0 3132 OMNICOM GROUP INC COM 681919106 2294 29423 SH DFND 5 29423 0 0 OMNICOM GROUP INC COM 681919106 54 697 SH DFND 8 697 0 0 OMNICOM GROUP INC COM 681919106 53 684 SH DFND 15 684 0 0 OMNICOM GROUP INC COM 681919106 8 100 SH DFND 100 0 0 OMNICOM GROUP INC COM 681919106 1697 21767 SH SOLE 21767 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 395 SH DFND 1 395 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 800 19721 SH DFND 3 13988 0 5733 OMEGA HEALTHCARE INVS INC COM 681936100 7440 183399 SH DFND 5 183399 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 256 6301 SH DFND 8 6301 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 284 SH DFND 15 284 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 433 10681 SH SOLE 10681 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1370 51937 SH DFND 3 34281 0 17656 OMNIVISION TECHNOLOGIES INC COM 682128103 106 4020 SH DFND 5 4020 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 13 500 SH DFND 8 500 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DFND 3 4 0 0 OMNOVA SOLUTIONS INC COM 682129101 34617 4058264 SH DFND 4 970 3248050 809244 OMEROS CORP COM 682143102 2 104 SH DFND 2 104 0 0 OMEROS CORP COM 682143102 86 3900 SH DFND 3 2900 0 1000 ON ASSIGNMENT INC COM 682159108 83 2171 SH DFND 3 2046 0 125 ON ASSIGNMENT INC COM 682159108 2 58 SH DFND 5 58 0 0 ON ASSIGNMENT INC COM 682159108 7 190 SH DFND 15 190 0 0 ON DECK CAP INC COM 682163100 4 200 SH DFND 2 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 184 15200 SH DFND 1 15200 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 1669 SH DFND 3 1669 0 0 ON SEMICONDUCTOR CORP COM 682189105 1347 111258 SH DFND 5 111258 0 0 ON SEMICONDUCTOR CORP COM 682189105 21 1719 SH DFND 8 1719 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 1150 SH DFND 1150 0 0 ON SEMICONDUCTOR CORP COM 682189105 181 14936 SH SOLE 14936 0 0 ONCOLYTICS BIOTECH INC COM 682310107 27 36803 SH DFND 5 36803 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 2000 SH DFND 7 0 2000 0 ONCOTHYREON INC COM 682324108 4 2166 SH DFND 3 2166 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 85 3500 SH DFND 3 0 0 3500 ONE LIBERTY PPTYS INC COM 682406103 503 20600 SH DFND 4 0 20600 0 ONEOK INC NEW COM 682680103 1734 35941 SH DFND 1 35941 0 0 ONEOK INC NEW COM 682680103 14173 293810 SH DFND 3 282284 0 11526 ONEOK INC NEW COM 682680103 31 642 SH DFND 5 642 0 0 ONEOK INC NEW COM 682680103 326 6763 SH DFND 15 6763 0 0 ONEOK INC NEW COM 682680103 42 867 SH SOLE 867 0 0 OPEN TEXT CORP COM 683715106 71541 1352645 SH DFND 1 1352645 0 0 OPEN TEXT CORP COM 683715106 855 16161 SH DFND 2 16161 0 0 OPEN TEXT CORP COM 683715106 614 11611 SH DFND 3 11443 0 168 OPEN TEXT CORP COM 683715106 18733 354190 SH DFND 4 0 257260 96930 OPEN TEXT CORP COM 683715106 13943 263614 SH DFND 5 263614 0 0 OPEN TEXT CORP COM 683715106 12047 227778 SH DFND 7 0 227778 0 OPEN TEXT CORP COM 683715106 305 5763 SH DFND 8 2595 3168 0 OPEN TEXT CORP COM 683715106 206 3895 SH DFND 9 3895 0 0 OPEN TEXT CORP COM 683715106 48 910 SH DFND 910 0 0 OPEN TEXT CORP COM 683715106 7902 149400 SH SOLE 149400 0 0 OPHTHOTECH CORP COM 683745103 731 15700 SH SOLE 15700 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 21 SH DFND 2 21 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 228 9700 SH DFND 4 0 9700 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 103 4381 SH SOLE 4381 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 200 SH DFND 3 200 0 0 OPTICAL CABLE CORP COM NEW 683827208 274 70415 SH DFND 4 0 70415 0 OPUS BK IRVINE CALIF COM 684000102 35 1149 SH DFND 2 1149 0 0 OPUS BK IRVINE CALIF COM 684000102 1018 32960 SH DFND 3 25587 0 7373 ORANGE SPONSORED ADR 684060106 1125 70299 SH DFND 3 65306 0 4993 ORANGE SPONSORED ADR 684060106 5061 316087 SH DFND 5 316087 0 0 ORANGE SPONSORED ADR 684060106 49 3081 SH DFND 15 3081 0 0 ORANGE SPONSORED ADR 684060106 26 1600 SH DFND 1600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 121 15500 SH DFND 3 14800 0 700 ORIX CORP SPONSORED ADR 686330101 887 12606 SH DFND 3 12551 0 55 ORIX CORP SPONSORED ADR 686330101 13 187 SH DFND 15 187 0 0 ORMAT TECHNOLOGIES INC COM 686688102 219 5747 SH DFND 3 5747 0 0 ORRSTOWN FINL SVCS INC COM 687380105 84 4920 SH DFND 3 500 0 4420 OSHKOSH CORP COM 688239201 3324 68134 SH DFND 3 64458 0 3676 OSHKOSH CORP COM 688239201 54 1107 SH DFND 5 1107 0 0 OSHKOSH CORP COM 688239201 72 1469 SH DFND 15 1469 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 27 SH DFND 2 27 0 0 OTELCO INC CL A NEW 688823301 1 160 SH DFND 5 160 0 0 OTTER TAIL CORP COM 689648103 134 4171 SH DFND 2 4171 0 0 OTTER TAIL CORP COM 689648103 233 7234 SH DFND 3 6481 0 753 OUTERWALL INC COM 690070107 288 4360 SH DFND 1 4360 0 0 OUTERWALL INC COM 690070107 149 2249 SH DFND 2 2249 0 0 OUTERWALL INC COM 690070107 64 975 SH DFND 3 775 0 200 OUTERWALL INC COM 690070107 679 10275 SH DFND 5 10275 0 0 OUTERWALL INC COM 690070107 21 315 SH DFND 8 315 0 0 OUTERWALL INC COM 690070107 3 44 SH SOLE 44 0 0 OVERSTOCK COM INC DEL COM 690370101 24 978 SH DFND 2 978 0 0 OVERSTOCK COM INC DEL COM 690370101 5 216 SH DFND 5 216 0 0 OWENS & MINOR INC NEW COM 690732102 40 1189 SH DFND 1 1189 0 0 OWENS & MINOR INC NEW COM 690732102 790 23340 SH DFND 2 23340 0 0 OWENS & MINOR INC NEW COM 690732102 294 8695 SH DFND 3 7070 0 1625 OWENS CORNING NEW COM 690742101 1359 31322 SH DFND 3 27224 0 4098 OWENS ILL INC COM NEW 690768403 496 21251 SH DFND 2 21251 0 0 OWENS ILL INC COM NEW 690768403 720 30886 SH DFND 3 27912 0 2974 OWENS ILL INC COM NEW 690768403 22 930 SH DFND 4 130 800 0 OWENS ILL INC COM NEW 690768403 7 300 SH DFND 5 300 0 0 OXFORD LANE CAP CORP COM 691543102 27 1835 SH DFND 3 1835 0 0 OXIGENE INC COM PAR$.001 691828404 58 39485 SH SOLE 39485 0 0 P A M TRANSN SVCS INC COM 693149106 5 82 SH DFND 2 82 0 0 P A M TRANSN SVCS INC COM 693149106 2686 46900 SH DFND 4 0 46900 0 PHH CORP COM NEW 693320202 0 5 SH DFND 3 5 0 0 PICO HLDGS INC COM NEW 693366205 17 1065 SH DFND 3 1065 0 0 PICO HLDGS INC COM NEW 693366205 52 3223 SH DFND 5 3223 0 0 PNC FINL SVCS GROUP INC COM 693475105 14562 156181 SH DFND 1 156181 0 0 PNC FINL SVCS GROUP INC COM 693475105 651 6981 SH DFND 2 6981 0 0 PNC FINL SVCS GROUP INC COM 693475105 48171 516630 SH DFND 3 406267 0 110363 PNC FINL SVCS GROUP INC COM 693475105 122896 1318058 SH DFND 5 1318058 0 0 PNC FINL SVCS GROUP INC COM 693475105 734 7871 SH DFND 7 0 7871 0 PNC FINL SVCS GROUP INC COM 693475105 5477 58744 SH DFND 8 58144 600 0 PNC FINL SVCS GROUP INC COM 693475105 176 1885 SH DFND 9 1885 0 0 PNC FINL SVCS GROUP INC COM 693475105 573 6147 SH DFND 10 6147 0 0 PNC FINL SVCS GROUP INC COM 693475105 987 10590 SH DFND 11 10590 0 0 PNC FINL SVCS GROUP INC COM 693475105 322 3458 SH DFND 12 0 0 3458 PNC FINL SVCS GROUP INC COM 693475105 242 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 531 5700 SH DFND 15 5700 0 0 PNC FINL SVCS GROUP INC COM 693475105 876 9399 SH SOLE 9399 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 13 500 SH DFND 3 500 0 0 POSCO SPONSORED ADR 693483109 327 5987 SH DFND 2 5987 0 0 POSCO SPONSORED ADR 693483109 212 3882 SH DFND 3 882 0 3000 POSCO SPONSORED ADR 693483109 694 12698 SH DFND 5 12698 0 0 POSCO SPONSORED ADR 693483109 623 11406 SH DFND 7 0 11406 0 POSCO SPONSORED ADR 693483109 13 245 SH DFND 8 50 195 0 POSCO SPONSORED ADR 693483109 86 1574 SH DFND 15 1574 0 0 POSCO SPONSORED ADR 693483109 63 1149 SH SOLE 1149 0 0 PPG INDS INC COM 693506107 3338 14800 SH DFND 1 14800 0 0 PPG INDS INC COM 693506107 3647 16168 SH DFND 2 16168 0 0 PPG INDS INC COM 693506107 7543 33444 SH DFND 3 29989 0 3455 PPG INDS INC COM 693506107 3508 15555 SH DFND 5 15555 0 0 PPG INDS INC COM 693506107 778 3450 SH DFND 7 0 3450 0 PPG INDS INC COM 693506107 29 127 SH DFND 8 127 0 0 PPG INDS INC COM 693506107 409 1815 SH DFND 15 1815 0 0 PPG INDS INC COM 693506107 106 469 SH SOLE 469 0 0 PVH CORP COM 693656100 2594 24344 SH DFND 3 24344 0 0 PVH CORP COM 693656100 1733 16261 SH DFND 5 16261 0 0 PVH CORP COM 693656100 4 37 SH DFND 15 37 0 0 PACCAR INC COM 693718108 3083 48824 SH DFND 2 48824 0 0 PACCAR INC COM 693718108 7493 118669 SH DFND 3 106778 0 11891 PACCAR INC COM 693718108 2240 35475 SH DFND 5 35475 0 0 PACCAR INC COM 693718108 13 205 SH DFND 7 0 205 0 PACCAR INC COM 693718108 54 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 338 5347 SH DFND 15 5347 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 8 1024 SH DFND 3 1024 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 259 67571 SH DFND 3 60416 0 7155 PACIFIC MERCANTILE BANCORP COM 694552100 107 14800 SH DFND 4 0 14800 0 PACIRA PHARMACEUTICALS INC COM 695127100 34 381 SH DFND 2 381 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 18 200 SH DFND 3 200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9 100 SH DFND 5 100 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14 161 SH DFND 15 161 0 0 PACKAGING CORP AMER COM 695156109 1853 23700 SH DFND 1 21100 0 2600 PACKAGING CORP AMER COM 695156109 5684 72693 SH DFND 3 65255 0 7438 PACKAGING CORP AMER COM 695156109 3478 44480 SH DFND 4 0 20690 23790 PACKAGING CORP AMER COM 695156109 704 9003 SH DFND 5 9003 0 0 PACKAGING CORP AMER COM 695156109 55 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 112 1433 SH DFND 15 1433 0 0 PACKAGING CORP AMER COM 695156109 18 234 SH SOLE 234 0 0 PACWEST BANCORP DEL COM 695263103 133 2826 SH DFND 3 2685 0 141 PACWEST BANCORP DEL COM 695263103 28 597 SH DFND 11 597 0 0 PACWEST BANCORP DEL COM 695263103 1 25 SH DFND 15 25 0 0 PALL CORP COM 696429307 113 1129 SH DFND 2 1129 0 0 PALL CORP COM 696429307 1354 13492 SH DFND 3 11285 0 2207 PALL CORP COM 696429307 20 200 SH DFND 5 200 0 0 PALL CORP COM 696429307 100 1000 SH DFND 7 0 1000 0 PALL CORP COM 696429307 99 987 SH DFND 15 987 0 0 PALL CORP COM 696429307 10 97 SH SOLE 97 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 0 24 SH DFND 2 24 0 0 PALO ALTO NETWORKS INC COM 697435105 38813 265700 SH DFND 1 265700 0 0 PALO ALTO NETWORKS INC COM 697435105 306 2097 SH DFND 2 2097 0 0 PALO ALTO NETWORKS INC COM 697435105 14658 100345 SH DFND 3 82423 0 17922 PALO ALTO NETWORKS INC COM 697435105 494 3379 SH DFND 5 3379 0 0 PALO ALTO NETWORKS INC COM 697435105 5 33 SH DFND 15 33 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 42 2374 SH DFND 2 2374 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 36 4102 SH DFND 2 4102 0 0 PAN AMERICAN SILVER CORP COM 697900108 61 7000 SH Call DFND 3 7000 0 0 PAN AMERICAN SILVER CORP COM 697900108 179 20429 SH DFND 3 16391 0 4038 PAN AMERICAN SILVER CORP COM 697900108 2375 270843 SH DFND 5 270843 0 0 PAN AMERICAN SILVER CORP COM 697900108 72 8229 SH DFND 8 8229 0 0 PAN AMERICAN SILVER CORP COM 697900108 18 2000 SH DFND 11 2000 0 0 PANDORA MEDIA INC COM 698354107 6447 397745 SH DFND 3 352034 0 45711 PANDORA MEDIA INC COM 698354107 372 22941 SH DFND 5 22941 0 0 PANDORA MEDIA INC COM 698354107 6 400 SH DFND 8 400 0 0 PAPA JOHNS INTL INC COM 698813102 2045 33092 SH DFND 1 33092 0 0 PAPA JOHNS INTL INC COM 698813102 80 1293 SH DFND 2 1293 0 0 PAPA JOHNS INTL INC COM 698813102 52 844 SH DFND 3 844 0 0 PAPA JOHNS INTL INC COM 698813102 5 88 SH DFND 5 88 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 108 SH DFND 2 108 0 0 PAPA MURPHYS HLDGS INC COM 698814100 58 3195 SH DFND 3 2990 0 205 PAPA MURPHYS HLDGS INC COM 698814100 2999 165300 SH DFND 4 0 117000 48300 PAREXEL INTL CORP COM 699462107 467 6770 SH DFND 3 3556 0 3214 PAREXEL INTL CORP COM 699462107 69673 1009898 SH DFND 4 0 738748 271150 PAREXEL INTL CORP COM 699462107 4 56 SH DFND 15 56 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 94 4368 SH DFND 2 4368 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 13 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 164 7600 SH DFND 4 0 7600 0 PARK NATL CORP COM 700658107 307 3586 SH DFND 2 3586 0 0 PARK NATL CORP COM 700658107 17 200 SH DFND 3 200 0 0 PARK OHIO HLDGS CORP COM 700666100 99 1885 SH DFND 3 1615 0 270 PARK OHIO HLDGS CORP COM 700666100 1 10 SH DFND 15 10 0 0 PARKER DRILLING CO COM 701081101 1 191 SH DFND 5 191 0 0 PARKER HANNIFIN CORP COM 701094104 1227 10330 SH DFND 2 10330 0 0 PARKER HANNIFIN CORP COM 701094104 2161 18197 SH DFND 3 15989 0 2208 PARKER HANNIFIN CORP COM 701094104 211 1779 SH DFND 5 1779 0 0 PARKER HANNIFIN CORP COM 701094104 17 145 SH DFND 10 145 0 0 PARKER HANNIFIN CORP COM 701094104 1 9 SH DFND 14 9 0 0 PARKER HANNIFIN CORP COM 701094104 178 1497 SH DFND 15 1497 0 0 PARKER HANNIFIN CORP COM 701094104 2814 23691 SH SOLE 23691 0 0 PARKERVISION INC COM 701354102 0 274 SH DFND 2 274 0 0 PARSLEY ENERGY INC CL A 701877102 15 963 SH DFND 2 963 0 0 PARSLEY ENERGY INC CL A 701877102 127 7933 SH DFND 3 6183 0 1750 PARSLEY ENERGY INC CL A 701877102 0 20 SH DFND 5 20 0 0 PATRICK INDS INC COM 703343103 63352 1017376 SH DFND 4 290 814296 202790 PATTERSON COMPANIES INC COM 703395103 15231 312176 SH DFND 1 312176 0 0 PATTERSON COMPANIES INC COM 703395103 438 8982 SH DFND 2 8982 0 0 PATTERSON COMPANIES INC COM 703395103 3777 77406 SH DFND 3 66019 0 11387 PATTERSON COMPANIES INC COM 703395103 1807 37043 SH DFND 5 37043 0 0 PATTERSON COMPANIES INC COM 703395103 27 563 SH DFND 8 563 0 0 PATTERSON COMPANIES INC COM 703395103 108 2219 SH DFND 11 2219 0 0 PATTERSON COMPANIES INC COM 703395103 9 183 SH DFND 15 183 0 0 PATTERSON COMPANIES INC COM 703395103 83 1707 SH SOLE 1707 0 0 PATTERSON UTI ENERGY INC COM 703481101 131 7000 SH DFND 1 7000 0 0 PATTERSON UTI ENERGY INC COM 703481101 439 23391 SH DFND 3 21916 0 1475 PATTERSON UTI ENERGY INC COM 703481101 3 181 SH DFND 5 181 0 0 PAYCHEX INC COM 704326107 20 402 SH DFND 1 402 0 0 PAYCHEX INC COM 704326107 1514 30517 SH DFND 2 30517 0 0 PAYCHEX INC COM 704326107 7020 141485 SH DFND 3 112969 0 28516 PAYCHEX INC COM 704326107 5790 116692 SH DFND 5 116692 0 0 PAYCHEX INC COM 704326107 253 5100 SH DFND 7 0 5100 0 PAYCHEX INC COM 704326107 263 5305 SH DFND 8 1805 3500 0 PAYCHEX INC COM 704326107 107 2149 SH DFND 11 2149 0 0 PAYCHEX INC COM 704326107 1488 30000 SH DFND 13 30000 0 0 PAYCHEX INC COM 704326107 257 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 379 7642 SH DFND 15 7642 0 0 PAYCHEX INC COM 704326107 81 1632 SH SOLE 1632 0 0 PEABODY ENERGY CORP COM 704549104 1702 346027 SH DFND 3 338152 0 7875 PEABODY ENERGY CORP COM 704549104 36 7336 SH DFND 5 7336 0 0 PEABODY ENERGY CORP COM 704549104 13 2680 SH DFND 11 2680 0 0 PEABODY ENERGY CORP COM 704549104 4 800 SH DFND 13 800 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1142 SH DFND 3 1142 0 0 PEARSON PLC SPONSORED ADR 705015105 596 27596 SH DFND 3 25483 0 2113 PEARSON PLC SPONSORED ADR 705015105 550 25435 SH DFND 5 25435 0 0 PEARSON PLC SPONSORED ADR 705015105 14 635 SH DFND 15 635 0 0 PEGASYSTEMS INC COM 705573103 24524 1127523 SH DFND 4 0 823663 303860 PEGASYSTEMS INC COM 705573103 4 190 SH DFND 15 190 0 0 PEMBINA PIPELINE CORP COM 706327103 324055 10235466 SH DFND 1 10224166 0 11300 PEMBINA PIPELINE CORP COM 706327103 139 4384 SH DFND 2 4384 0 0 PEMBINA PIPELINE CORP COM 706327103 811 25614 SH DFND 3 11219 0 14395 PEMBINA PIPELINE CORP COM 706327103 1377 43500 SH Call DFND 5 43500 0 0 PEMBINA PIPELINE CORP COM 706327103 135853 4290989 SH DFND 5 4290989 0 0 PEMBINA PIPELINE CORP COM 706327103 48382 1528189 SH DFND 7 0 1528189 0 PEMBINA PIPELINE CORP COM 706327103 3308 104482 SH DFND 8 79097 25385 0 PEMBINA PIPELINE CORP COM 706327103 675 21318 SH DFND 9 21318 0 0 PEMBINA PIPELINE CORP COM 706327103 82 2600 SH DFND 12 0 0 2600 PEMBINA PIPELINE CORP COM 706327103 404 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 3 101 SH DFND 15 101 0 0 PEMBINA PIPELINE CORP COM 706327103 6360 200892 SH DFND 5;1 200892 0 0 PEMBINA PIPELINE CORP COM 706327103 201 6360 SH DFND 6360 0 0 PEMBINA PIPELINE CORP COM 706327103 198534 6270821 SH SOLE 6270821 0 0 PENN NATL GAMING INC COM 707569109 437 27890 SH DFND 2 27890 0 0 PENN NATL GAMING INC COM 707569109 23 1500 SH DFND 3 1100 0 400 PENN NATL GAMING INC COM 707569109 1 47 SH DFND 15 47 0 0 PENN VA CORP COM 707882106 75 11644 SH DFND 2 11644 0 0 PENN VA CORP COM 707882106 1142 176272 SH DFND 3 161772 0 14500 PENN WEST PETE LTD NEW COM 707887105 753 456200 SH DFND 1 456200 0 0 PENN WEST PETE LTD NEW COM 707887105 161 97830 SH DFND 3 91330 0 6500 PENN WEST PETE LTD NEW COM 707887105 501 303855 SH DFND 5 303855 0 0 PENN WEST PETE LTD NEW COM 707887105 17 10525 SH DFND 7 0 10525 0 PENN WEST PETE LTD NEW COM 707887105 5 2847 SH DFND 8 2847 0 0 PENN WEST PETE LTD NEW COM 707887105 12 7441 SH DFND 9 7441 0 0 PENN WEST PETE LTD NEW COM 707887105 13 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 16725 10136621 SH SOLE 10136621 0 0 PENNANTPARK INVT CORP COM 708062104 154 17072 SH DFND 3 15385 0 1687 PENNANTPARK INVT CORP COM 708062104 0 42 SH DFND 5 42 0 0 PENNEY J C INC COM 708160106 3154 375000 SH Put DFND 3 375000 0 0 PENNEY J C INC COM 708160106 2191 260523 SH DFND 3 240872 0 19651 PENNEY J C INC COM 708160106 85 10074 SH DFND 5 10074 0 0 PENNS WOODS BANCORP INC COM 708430103 49 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35 1500 SH DFND 3 1500 0 0 PEOPLES BANCORP INC COM 709789101 93 3947 SH DFND 3 3617 0 330 PEOPLES BANCORP INC COM 709789101 596 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP N C INC COM 710577107 38 2032 SH DFND 3 200 0 1832 PEOPLES FINL SVCS CORP COM 711040105 20 454 SH DFND 3 454 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 54 3534 SH DFND 2 3534 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2579 169659 SH DFND 3 106488 0 63171 PEOPLES UNITED FINANCIAL INC COM 712704105 963 63381 SH DFND 5 63381 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 51 3358 SH DFND 15 3358 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 350 SH DFND 3 350 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 72 7500 SH DFND 5 7500 0 0 PEPCO HOLDINGS INC COM 713291102 1613 60121 SH DFND 3 45233 0 14888 PEPCO HOLDINGS INC COM 713291102 12 460 SH DFND 15 460 0 0 PEPSICO INC COM 713448108 148417 1552158 SH DFND 1 1552158 0 0 PEPSICO INC COM 713448108 973 10171 SH DFND 2 10171 0 0 PEPSICO INC COM 713448108 2151 22500 SH Call DFND 3 22500 0 0 PEPSICO INC COM 713448108 5240 54800 SH Put DFND 3 54800 0 0 PEPSICO INC COM 713448108 71482 747566 SH DFND 3 597429 0 150137 PEPSICO INC COM 713448108 69173 723415 SH DFND 5 723415 0 0 PEPSICO INC COM 713448108 9345 97728 SH DFND 7 0 97728 0 PEPSICO INC COM 713448108 4362 45620 SH DFND 8 33859 11761 0 PEPSICO INC COM 713448108 582 6084 SH DFND 9 6084 0 0 PEPSICO INC COM 713448108 295 3080 SH DFND 10 3080 0 0 PEPSICO INC COM 713448108 105 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 1568 16400 SH DFND 12 0 0 16400 PEPSICO INC COM 713448108 364 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 1151 12035 SH DFND 14 12035 0 0 PEPSICO INC COM 713448108 1957 20464 SH DFND 15 20464 0 0 PEPSICO INC COM 713448108 3679 38470 SH DFND 5;1 38470 0 0 PEPSICO INC COM 713448108 60 630 SH DFND 630 0 0 PEPSICO INC COM 713448108 1666 17423 SH SOLE 17423 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DFND 3 4200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DFND 5 250 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 492 364399 SH SOLE 364399 0 0 PERKINELMER INC COM 714046109 2076 40600 SH DFND 1 40600 0 0 PERKINELMER INC COM 714046109 359 7017 SH DFND 3 5317 0 1700 PERKINELMER INC COM 714046109 1527 29853 SH DFND 5 29853 0 0 PERKINELMER INC COM 714046109 130 2545 SH DFND 8 2545 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 373 46046 SH DFND 2 46046 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 72 8946 SH DFND 3 6946 0 2000 PERSEON CORP COM 715270104 0 83 SH DFND 2 83 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219 5022 SH DFND 3 4781 0 241 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 162 SH DFND 5 162 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 436 SH DFND 15 436 0 0 PETMED EXPRESS INC COM 716382106 46 2769 SH DFND 3 2769 0 0 PETROQUEST ENERGY INC COM 716748108 254 110233 SH DFND 2 110233 0 0 PETROQUEST ENERGY INC COM 716748108 2 1000 SH DFND 3 1000 0 0 PHARMACYCLICS INC COM 716933106 1792 7000 SH Call DFND 3 7000 0 0 PHARMACYCLICS INC COM 716933106 1189 4645 SH DFND 3 4395 0 250 PHARMACYCLICS INC COM 716933106 39 152 SH DFND 5 152 0 0 PHARMACYCLICS INC COM 716933106 998 3900 SH SOLE 3900 0 0 PFIZER INC COM 717081103 229917 6608700 SH DFND 1 6608700 0 0 PFIZER INC COM 717081103 6255 179789 SH DFND 2 179789 0 0 PFIZER INC COM 717081103 18954 544800 SH Call DFND 3 544800 0 0 PFIZER INC COM 717081103 81040 2329400 SH Put DFND 3 2329400 0 0 PFIZER INC COM 717081103 112957 3246826 SH DFND 3 2596501 0 650325 PFIZER INC COM 717081103 59841 1720050 SH DFND 4 0 752000 968050 PFIZER INC COM 717081103 211876 6090151 SH DFND 5 6090151 0 0 PFIZER INC COM 717081103 3660 105202 SH DFND 7 0 105202 0 PFIZER INC COM 717081103 8238 236794 SH DFND 8 230098 6696 0 PFIZER INC COM 717081103 1091 31372 SH DFND 9 31372 0 0 PFIZER INC COM 717081103 974 28000 SH DFND 10 28000 0 0 PFIZER INC COM 717081103 1659 47678 SH DFND 11 47678 0 0 PFIZER INC COM 717081103 403 11570 SH DFND 12 0 0 11570 PFIZER INC COM 717081103 176 5071 SH DFND 13 5071 0 0 PFIZER INC COM 717081103 3466 99628 SH DFND 14 99628 0 0 PFIZER INC COM 717081103 3523 101274 SH DFND 15 101274 0 0 PFIZER INC COM 717081103 584 16798 SH DFND 17 2398 14400 0 PFIZER INC COM 717081103 5348 153736 SH DFND 5;1 153736 0 0 PFIZER INC COM 717081103 5219 150000 SH Put SOLE 150000 0 0 PFIZER INC COM 717081103 172 4950 SH DFND 4950 0 0 PFIZER INC COM 717081103 6487 186458 SH SOLE 186458 0 0 PHILIP MORRIS INTL INC COM 718172109 41740 554093 SH DFND 1 554093 0 0 PHILIP MORRIS INTL INC COM 718172109 138 1829 SH DFND 2 1829 0 0 PHILIP MORRIS INTL INC COM 718172109 129411 1717922 SH DFND 3 1481430 0 236492 PHILIP MORRIS INTL INC COM 718172109 55889 741916 SH DFND 5 741916 0 0 PHILIP MORRIS INTL INC COM 718172109 1859 24682 SH DFND 7 0 24682 0 PHILIP MORRIS INTL INC COM 718172109 1824 24219 SH DFND 8 20828 3391 0 PHILIP MORRIS INTL INC COM 718172109 23 305 SH DFND 9 305 0 0 PHILIP MORRIS INTL INC COM 718172109 468 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 1622 21528 SH DFND 11 21528 0 0 PHILIP MORRIS INTL INC COM 718172109 145 1920 SH DFND 12 0 0 1920 PHILIP MORRIS INTL INC COM 718172109 38 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1117 14834 SH DFND 14 14834 0 0 PHILIP MORRIS INTL INC COM 718172109 1967 26108 SH DFND 15 26108 0 0 PHILIP MORRIS INTL INC COM 718172109 388 5148 SH DFND 17 578 4570 0 PHILIP MORRIS INTL INC COM 718172109 3297 43773 SH DFND 5;1 43773 0 0 PHILIP MORRIS INTL INC COM 718172109 241 3195 SH DFND 3195 0 0 PHILIP MORRIS INTL INC COM 718172109 2615 34717 SH SOLE 34717 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 289 4624 SH DFND 2 4624 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 209 3346 SH DFND 3 3346 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 104 1661 SH DFND 5 1661 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 55 SH DFND 15 55 0 0 PHILLIPS 66 COM 718546104 9790 124560 SH DFND 1 119960 0 4600 PHILLIPS 66 COM 718546104 2830 35999 SH DFND 2 35999 0 0 PHILLIPS 66 COM 718546104 377 4800 SH Put DFND 3 4800 0 0 PHILLIPS 66 COM 718546104 16809 213850 SH DFND 3 166789 0 47061 PHILLIPS 66 COM 718546104 30216 384424 SH DFND 5 384424 0 0 PHILLIPS 66 COM 718546104 140 1786 SH DFND 7 0 1786 0 PHILLIPS 66 COM 718546104 1468 18677 SH DFND 8 17955 722 0 PHILLIPS 66 COM 718546104 236 3000 SH DFND 9 3000 0 0 PHILLIPS 66 COM 718546104 39 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 362 4600 SH DFND 12 0 0 4600 PHILLIPS 66 COM 718546104 106 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 121 1540 SH DFND 14 1540 0 0 PHILLIPS 66 COM 718546104 399 5071 SH DFND 15 5071 0 0 PHILLIPS 66 COM 718546104 197 2500 SH DFND 17 2500 0 0 PHILLIPS 66 COM 718546104 3 39 SH DFND 5;1 39 0 0 PHILLIPS 66 COM 718546104 1 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 106 1354 SH SOLE 1354 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3175 44925 SH DFND 3 42750 0 2175 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 554 7838 SH DFND 5 7838 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 91 SH DFND 8 91 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 5 2428 SH DFND 2 2428 0 0 PHOTRONICS INC COM 719405102 160 18878 SH DFND 3 13206 0 5672 PHOTRONICS INC COM 719405102 270 31730 SH DFND 4 0 31730 0 PIEDMONT NAT GAS INC COM 720186105 841 22786 SH DFND 3 15711 0 7075 PIEDMONT NAT GAS INC COM 720186105 0 13 SH DFND 5 13 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 305 16379 SH DFND 3 14324 0 2055 PIER 1 IMPORTS INC COM 720279108 491 35107 SH DFND 3 30661 0 4446 PIER 1 IMPORTS INC COM 720279108 311 22255 SH DFND 5 22255 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 45 2021 SH DFND 3 2021 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2538 203355 SH DFND 3 190404 0 12951 PIMCO HIGH INCOME FD COM SHS 722014107 94 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 51 1400 SH DFND 3 1400 0 0 PINNACLE ENTMT INC COM 723456109 115 3185 SH DFND 5 3185 0 0 PINNACLE WEST CAP CORP COM 723484101 3028 47492 SH DFND 1 47492 0 0 PINNACLE WEST CAP CORP COM 723484101 757 11870 SH DFND 2 11870 0 0 PINNACLE WEST CAP CORP COM 723484101 555 8701 SH DFND 3 6913 0 1788 PINNACLE WEST CAP CORP COM 723484101 590 9250 SH DFND 5 9250 0 0 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 39 615 SH DFND 15 615 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 38 2182 SH DFND 3 2165 0 17 PIONEER ENERGY SVCS CORP COM 723664108 12 2172 SH DFND 1 2172 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 94 SH DFND 5 94 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 80 5170 SH DFND 3 5170 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 205 14150 SH DFND 3 7700 0 6450 PIONEER NAT RES CO COM 723787107 51868 317215 SH DFND 1 311915 0 5300 PIONEER NAT RES CO COM 723787107 1995 12200 SH Put DFND 3 12200 0 0 PIONEER NAT RES CO COM 723787107 8401 51381 SH DFND 3 50948 0 433 PIONEER NAT RES CO COM 723787107 1031 6307 SH DFND 5 6307 0 0 PIONEER NAT RES CO COM 723787107 33 200 SH DFND 8 200 0 0 PIONEER NAT RES CO COM 723787107 36 222 SH DFND 11 222 0 0 PIONEER NAT RES CO COM 723787107 2469 15100 SH DFND 12 0 0 15100 PIONEER NAT RES CO COM 723787107 56 342 SH DFND 15 342 0 0 PIONEER NAT RES CO COM 723787107 96 590 SH SOLE 590 0 0 PIPER JAFFRAY COS COM 724078100 2554 48679 SH DFND 1 48679 0 0 PIPER JAFFRAY COS COM 724078100 658 12540 SH DFND 2 12540 0 0 PIPER JAFFRAY COS COM 724078100 54 1036 SH DFND 3 863 0 173 PIPER JAFFRAY COS COM 724078100 383 7300 SH DFND 4 0 7300 0 PITNEY BOWES INC COM 724479100 1353 58014 SH DFND 1 58014 0 0 PITNEY BOWES INC COM 724479100 1531 65638 SH DFND 3 39760 0 25878 PITNEY BOWES INC COM 724479100 102 4393 SH DFND 5 4393 0 0 PITNEY BOWES INC COM 724479100 28 1181 SH DFND 7 0 1181 0 PITNEY BOWES INC COM 724479100 54 2330 SH DFND 15 2330 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71041 1456647 SH DFND 3 1299252 0 157395 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2446 50152 SH DFND 5 50152 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 8390 SH DFND 8 8390 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 1200 SH DFND 10 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 588 12050 SH DFND 11 12050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 671 13749 SH DFND 15 13749 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 552 11326 SH SOLE 11326 0 0 PLANAR SYS INC COM 726900103 406 64611 SH DFND 3 64611 0 0 PLANTRONICS INC NEW COM 727493108 88 1661 SH DFND 3 1661 0 0 PLANTRONICS INC NEW COM 727493108 26 500 SH DFND 5 500 0 0 PLANTRONICS INC NEW COM 727493108 7 139 SH DFND 15 139 0 0 PLEXUS CORP COM 729132100 144 3534 SH DFND 2 3534 0 0 PLEXUS CORP COM 729132100 11 275 SH DFND 3 275 0 0 PLEXUS CORP COM 729132100 19945 489200 SH DFND 4 0 357240 131960 PLUM CREEK TIMBER CO INC COM 729251108 246 5665 SH DFND 1 5665 0 0 PLUM CREEK TIMBER CO INC COM 729251108 204 4689 SH DFND 2 4689 0 0 PLUM CREEK TIMBER CO INC COM 729251108 99133 2281536 SH DFND 3 2044790 0 236746 PLUM CREEK TIMBER CO INC COM 729251108 3664 84336 SH DFND 5 84336 0 0 PLUM CREEK TIMBER CO INC COM 729251108 13 300 SH DFND 7 0 300 0 PLUM CREEK TIMBER CO INC COM 729251108 36 828 SH DFND 8 828 0 0 PLUM CREEK TIMBER CO INC COM 729251108 476 10964 SH DFND 15 10964 0 0 PLUM CREEK TIMBER CO INC COM 729251108 387 8900 SH DFND 17 0 8900 0 PLUM CREEK TIMBER CO INC COM 729251108 799 18396 SH SOLE 18396 0 0 PLUMAS BANCORP COM 729273102 9 1000 SH DFND 3 1000 0 0 POINTS INTL LTD COM NEW 730843208 555 54770 SH DFND 5 54770 0 0 POLARIS INDS INC COM 731068102 3394 24054 SH DFND 3 21677 0 2377 POLARIS INDS INC COM 731068102 1465 10380 SH DFND 5 10380 0 0 POLARIS INDS INC COM 731068102 54 380 SH DFND 8 0 380 0 POLARIS INDS INC COM 731068102 37 265 SH DFND 10 265 0 0 POLARIS INDS INC COM 731068102 5 35 SH DFND 15 35 0 0 POLYMET MINING CORP COM 731916102 1 519 SH DFND 2 519 0 0 POLYMET MINING CORP COM 731916102 27 20600 SH DFND 3 11600 0 9000 POLYMET MINING CORP COM 731916102 2 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 2 1500 SH DFND 7 0 1500 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 100 SH DFND 3 100 0 0 POPEYES LA KITCHEN INC COM 732872106 76 1265 SH DFND 3 615 0 650 POPULAR INC COM NEW 733174700 165 4791 SH DFND 2 4791 0 0 POPULAR INC COM NEW 733174700 341 9914 SH DFND 3 8460 0 1454 POPULAR INC COM NEW 733174700 25 736 SH DFND 5 736 0 0 POPULAR INC COM NEW 733174700 10 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 9 250 SH DFND 250 0 0 POPULAR INC COM NEW 733174700 179 5212 SH SOLE 5212 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 508 13699 SH DFND 3 12177 0 1522 PORTLAND GEN ELEC CO COM NEW 736508847 4740 127790 SH DFND 4 550 59120 68120 PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH DFND 15 25 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 39 1030 SH DFND 3 1030 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH DFND 5 94 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15 400 SH DFND 15 400 0 0 POST HLDGS INC COM 737446104 115 2463 SH DFND 3 1863 0 600 POST HLDGS INC COM 737446104 46 989 SH DFND 5 989 0 0 POST PPTYS INC COM 737464107 495 8694 SH DFND 2 8694 0 0 POST PPTYS INC COM 737464107 49 858 SH DFND 3 0 0 858 POTLATCH CORP NEW COM 737630103 943 23556 SH DFND 1 23556 0 0 POTLATCH CORP NEW COM 737630103 4455 111258 SH DFND 3 97851 0 13407 POTLATCH CORP NEW COM 737630103 10 250 SH DFND 5 250 0 0 POWELL INDS INC COM 739128106 125 3691 SH DFND 2 3691 0 0 POWELL INDS INC COM 739128106 11 315 SH DFND 3 315 0 0 POWER INTEGRATIONS INC COM 739276103 166 3191 SH DFND 2 3191 0 0 POWER INTEGRATIONS INC COM 739276103 217 4162 SH DFND 3 4008 0 154 POWER INTEGRATIONS INC COM 739276103 392 7525 SH DFND 5 7525 0 0 POWER INTEGRATIONS INC COM 739276103 15 280 SH DFND 15 280 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 1418 43048 SH DFND 2 43048 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1108 SH DFND 3 1108 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 300 SH DFND 3 300 0 0 PRECISION CASTPARTS CORP COM 740189105 11046 52600 SH DFND 1 52600 0 0 PRECISION CASTPARTS CORP COM 740189105 1623 7727 SH DFND 2 7727 0 0 PRECISION CASTPARTS CORP COM 740189105 5485 26117 SH DFND 3 20114 0 6003 PRECISION CASTPARTS CORP COM 740189105 2413 11490 SH DFND 4 0 11305 185 PRECISION CASTPARTS CORP COM 740189105 19776 94173 SH DFND 5 94173 0 0 PRECISION CASTPARTS CORP COM 740189105 542 2581 SH DFND 8 2581 0 0 PRECISION CASTPARTS CORP COM 740189105 17 80 SH DFND 10 80 0 0 PRECISION CASTPARTS CORP COM 740189105 170 809 SH DFND 11 809 0 0 PRECISION CASTPARTS CORP COM 740189105 136 648 SH DFND 12 0 0 648 PRECISION CASTPARTS CORP COM 740189105 179 853 SH DFND 15 853 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 5;1 5 0 0 PRECISION CASTPARTS CORP COM 740189105 2998 14275 SH DFND 14275 0 0 PRECISION CASTPARTS CORP COM 740189105 19 89 SH SOLE 89 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 250 SH DFND 3 250 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 15 1534 SH DFND 2 1534 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 443 46300 SH DFND 4 0 46300 0 PRICELINE GRP INC COM NEW 741503403 6985 6000 SH DFND 1 6000 0 0 PRICELINE GRP INC COM NEW 741503403 6860 5893 SH DFND 2 5893 0 0 PRICELINE GRP INC COM NEW 741503403 11642 10000 SH Call DFND 3 10000 0 0 PRICELINE GRP INC COM NEW 741503403 18044 15500 SH Put DFND 3 15500 0 0 PRICELINE GRP INC COM NEW 741503403 15349 13185 SH DFND 3 12695 0 490 PRICELINE GRP INC COM NEW 741503403 2451 2105 SH DFND 5 2105 0 0 PRICELINE GRP INC COM NEW 741503403 71 61 SH DFND 7 0 61 0 PRICELINE GRP INC COM NEW 741503403 43 37 SH DFND 8 22 15 0 PRICELINE GRP INC COM NEW 741503403 26 22 SH DFND 10 22 0 0 PRICELINE GRP INC COM NEW 741503403 437 375 SH DFND 14 375 0 0 PRICELINE GRP INC COM NEW 741503403 413 355 SH DFND 15 355 0 0 PRICELINE GRP INC COM NEW 741503403 2960 2543 SH DFND 2543 0 0 PRICELINE GRP INC COM NEW 741503403 208 179 SH SOLE 179 0 0 PRICESMART INC COM 741511109 738 8685 SH DFND 1 8685 0 0 PRICESMART INC COM 741511109 128 1506 SH DFND 3 1506 0 0 PRICESMART INC COM 741511109 37654 443094 SH DFND 4 0 321904 121190 PRICESMART INC COM 741511109 571 6719 SH DFND 5 6719 0 0 PRICESMART INC COM 741511109 28 325 SH DFND 7 0 325 0 PROCTER & GAMBLE CO COM 742718109 30741 375166 SH DFND 1 375166 0 0 PROCTER & GAMBLE CO COM 742718109 4582 55917 SH DFND 2 55917 0 0 PROCTER & GAMBLE CO COM 742718109 22615 276000 SH Call DFND 3 276000 0 0 PROCTER & GAMBLE CO COM 742718109 24852 303300 SH Put DFND 3 303300 0 0 PROCTER & GAMBLE CO COM 742718109 203635 2485170 SH DFND 3 2066161 0 419009 PROCTER & GAMBLE CO COM 742718109 11936 145673 SH DFND 4 0 28430 117243 PROCTER & GAMBLE CO COM 742718109 149123 1819907 SH DFND 5 1819907 0 0 PROCTER & GAMBLE CO COM 742718109 1766 21554 SH DFND 7 0 21554 0 PROCTER & GAMBLE CO COM 742718109 6929 84559 SH DFND 8 81961 2598 0 PROCTER & GAMBLE CO COM 742718109 1034 12620 SH DFND 9 12620 0 0 PROCTER & GAMBLE CO COM 742718109 156 1900 SH DFND 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 158 1933 SH DFND 11 1933 0 0 PROCTER & GAMBLE CO COM 742718109 2257 27545 SH DFND 12 0 0 27545 PROCTER & GAMBLE CO COM 742718109 68 829 SH DFND 13 829 0 0 PROCTER & GAMBLE CO COM 742718109 2326 28391 SH DFND 14 28391 0 0 PROCTER & GAMBLE CO COM 742718109 3657 44629 SH DFND 15 44629 0 0 PROCTER & GAMBLE CO COM 742718109 631 7695 SH DFND 17 4095 3600 0 PROCTER & GAMBLE CO COM 742718109 2 25 SH DFND 5;1 25 0 0 PROCTER & GAMBLE CO COM 742718109 2049 25000 SH Put SOLE 25000 0 0 PROCTER & GAMBLE CO COM 742718109 3339 40747 SH SOLE 40747 0 0 PRIVATEBANCORP INC COM 742962103 158 4496 SH DFND 2 4496 0 0 PRIVATEBANCORP INC COM 742962103 210 5975 SH DFND 3 5975 0 0 PRIVATEBANCORP INC COM 742962103 68 1946 SH DFND 5 1946 0 0 PRIVATEBANCORP INC COM 742962103 1 29 SH DFND 15 29 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DFND 3 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 72 2650 SH DFND 2 2650 0 0 PROGRESSIVE CORP OHIO COM 743315103 193 7099 SH DFND 1 7099 0 0 PROGRESSIVE CORP OHIO COM 743315103 14442 530952 SH DFND 3 512517 0 18435 PROGRESSIVE CORP OHIO COM 743315103 4279 157332 SH DFND 5 157332 0 0 PROGRESSIVE CORP OHIO COM 743315103 740 27208 SH DFND 7 0 27208 0 PROGRESSIVE CORP OHIO COM 743315103 252 9257 SH DFND 8 9032 225 0 PROGRESSIVE CORP OHIO COM 743315103 17 625 SH DFND 15 625 0 0 PROOFPOINT INC COM 743424103 2037 34400 SH DFND 1 34400 0 0 PROOFPOINT INC COM 743424103 243 4100 SH DFND 3 1900 0 2200 PROSPERITY BANCSHARES INC COM 743606105 110 2105 SH DFND 3 1905 0 200 PROTO LABS INC COM 743713109 42 598 SH DFND 2 598 0 0 PROTO LABS INC COM 743713109 933 13322 SH DFND 3 12588 0 734 PROTO LABS INC COM 743713109 19673 281044 SH DFND 4 0 198484 82560 PROTO LABS INC COM 743713109 619 8845 SH DFND 5 8845 0 0 PROTO LABS INC COM 743713109 17 244 SH DFND 15 244 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2 100 SH DFND 3 100 0 0 PROVIDENT FINL HLDGS INC COM 743868101 254 15900 SH DFND 4 0 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7 0 85105 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 573 13680 SH DFND 8 0 13680 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 166 3960 SH DFND 15 3960 0 0 PULTE GROUP INC COM 745867101 170 7627 SH DFND 1 7627 0 0 PULTE GROUP INC COM 745867101 1023 46006 SH DFND 2 46006 0 0 PULTE GROUP INC COM 745867101 1166 52474 SH DFND 3 51845 0 629 PULTE GROUP INC COM 745867101 139 6241 SH DFND 5 6241 0 0 PULTE GROUP INC COM 745867101 119 5362 SH DFND 10 5362 0 0 PULTE GROUP INC COM 745867101 727 32700 SH DFND 11 32700 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 540 SH DFND 3 540 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 1045 141382 SH DFND 3 127883 0 13499 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 139 26301 SH DFND 3 19849 0 6452 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32 6525 SH DFND 3 1588 0 4937 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3122 254679 SH DFND 3 236072 0 18607 QLT INC COM 746927102 4 1000 SH DFND 3 0 0 1000 QLT INC COM 746927102 3 790 SH DFND 5 790 0 0 QLT INC COM 746927102 1 200 SH DFND 8 200 0 0 QLOGIC CORP COM 747277101 1789 121400 SH DFND 1 121400 0 0 QLOGIC CORP COM 747277101 11 750 SH DFND 3 750 0 0 QUAD / GRAPHICS INC COM CL A 747301109 103 4491 SH DFND 2 4491 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 500 SH DFND 3 500 0 0 QUAKER CHEM CORP COM 747316107 9 101 SH DFND 3 101 0 0 QUAKER CHEM CORP COM 747316107 445 5200 SH DFND 4 0 5200 0 QUAKER CHEM CORP COM 747316107 7 80 SH DFND 15 80 0 0 QUALCOMM INC COM 747525103 26040 375538 SH DFND 1 375538 0 0 QUALCOMM INC COM 747525103 13179 190059 SH DFND 2 190059 0 0 QUALCOMM INC COM 747525103 17654 254600 SH Call DFND 3 254600 0 0 QUALCOMM INC COM 747525103 14402 207700 SH Put DFND 3 207700 0 0 QUALCOMM INC COM 747525103 142133 2049796 SH DFND 3 1784480 0 265316 QUALCOMM INC COM 747525103 96965 1398397 SH DFND 5 1398397 0 0 QUALCOMM INC COM 747525103 3479 50176 SH DFND 7 0 50176 0 QUALCOMM INC COM 747525103 4359 62858 SH DFND 8 55753 7105 0 QUALCOMM INC COM 747525103 55 790 SH DFND 9 790 0 0 QUALCOMM INC COM 747525103 64 930 SH DFND 10 930 0 0 QUALCOMM INC COM 747525103 31 450 SH DFND 14 450 0 0 QUALCOMM INC COM 747525103 1761 25399 SH DFND 15 25399 0 0 QUALCOMM INC COM 747525103 2 30 SH DFND 5;1 30 0 0 QUALCOMM INC COM 747525103 2548 36750 SH DFND 36750 0 0 QUALCOMM INC COM 747525103 19099 275434 SH SOLE 275434 0 0 QUALITY SYS INC COM 747582104 120 7486 SH DFND 2 7486 0 0 QUALITY SYS INC COM 747582104 30 1900 SH DFND 3 1900 0 0 QUALITY SYS INC COM 747582104 19 1200 SH DFND 5 1200 0 0 QUANTUM CORP COM DSSG 747906204 4 2380 SH DFND 2 2380 0 0 QUANTUM CORP COM DSSG 747906204 3 2000 SH DFND 5 2000 0 0 QUESTAR CORP COM 748356102 2951 123678 SH DFND 1 123678 0 0 QUESTAR CORP COM 748356102 47 1960 SH DFND 3 981 0 979 QUESTAR CORP COM 748356102 788 33023 SH DFND 5 33023 0 0 QUESTAR CORP COM 748356102 6 257 SH DFND 15 257 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 117 17095 SH DFND 2 17095 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 3482 507622 SH DFND 3 506447 0 1175 RCM TECHNOLOGIES INC COM NEW 749360400 168 25000 SH DFND 4 0 25000 0 RLI CORP COM 749607107 204 3891 SH DFND 3 3468 0 423 RLI CORP COM 749607107 27872 531804 SH DFND 4 0 388954 142850 RLI CORP COM 749607107 282 5381 SH DFND 5 5381 0 0 RPC INC COM 749660106 40 3132 SH DFND 3 3132 0 0 RPC INC COM 749660106 4 350 SH DFND 5 350 0 0 RPC INC COM 749660106 2 195 SH DFND 15 195 0 0 RPM INTL INC COM 749685103 1796 37422 SH DFND 3 32106 0 5316 RPM INTL INC COM 749685103 1222 25465 SH DFND 5 25465 0 0 RPM INTL INC COM 749685103 192 4000 SH DFND 15 4000 0 0 RACKSPACE HOSTING INC COM 750086100 484 9386 SH DFND 1 9386 0 0 RACKSPACE HOSTING INC COM 750086100 86 1673 SH DFND 3 1673 0 0 RACKSPACE HOSTING INC COM 750086100 15 290 SH DFND 5 290 0 0 RACKSPACE HOSTING INC COM 750086100 2053 39789 SH SOLE 39789 0 0 RADIAN GROUP INC COM 750236101 7227 430463 SH DFND 3 389018 0 41445 RADIAN GROUP INC COM 750236101 177 10571 SH DFND 5 10571 0 0 RADIUS HEALTH INC COM NEW 750469207 21313 517800 SH DFND 14 517800 0 0 RADNET INC COM 750491102 8 1000 SH DFND 3 1000 0 0 RAMBUS INC DEL COM 750917106 26 2100 SH DFND 3 2100 0 0 RAMBUS INC DEL COM 750917106 44 3521 SH DFND 5 3521 0 0 RAMBUS INC DEL COM 750917106 1258 100000 SH DFND 10 100000 0 0 RAMBUS INC DEL COM 750917106 133 10600 SH SOLE 10600 0 0 RALLY SOFTWARE DEV CORP COM 751198102 8 500 SH DFND 3 500 0 0 RALPH LAUREN CORP CL A 751212101 174 1320 SH DFND 2 1320 0 0 RALPH LAUREN CORP CL A 751212101 423 3218 SH DFND 3 2788 0 430 RALPH LAUREN CORP CL A 751212101 317 2409 SH DFND 5 2409 0 0 RALPH LAUREN CORP CL A 751212101 6 43 SH DFND 15 43 0 0 RALPH LAUREN CORP CL A 751212101 52 397 SH SOLE 397 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 926 49759 SH DFND 2 49759 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 324 17400 SH DFND 4 0 17400 0 RANDGOLD RES LTD ADR 752344309 15565 224700 SH DFND 1 224700 0 0 RANDGOLD RES LTD ADR 752344309 5195 75000 SH Call DFND 3 75000 0 0 RANDGOLD RES LTD ADR 752344309 176 2540 SH DFND 3 2215 0 325 RANDGOLD RES LTD ADR 752344309 27 395 SH DFND 5 395 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 26 SH DFND 2 26 0 0 RAVE RESTAURANT GROUP INC COM 754198109 28 2000 SH DFND 3 2000 0 0 RAVEN INDS INC COM 754212108 805 39334 SH DFND 3 35240 0 4094 RAYMOND JAMES FINANCIAL INC COM 754730109 23365 411500 SH DFND 1 411500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 416 7322 SH DFND 2 7322 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 148 2613 SH DFND 3 2613 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19853 349640 SH DFND 4 0 252050 97590 RAYMOND JAMES FINANCIAL INC COM 754730109 547 9625 SH DFND 5 9625 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34 594 SH DFND 11 594 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH DFND 15 54 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 103 SH SOLE 103 0 0 RAYONIER INC COM 754907103 2935 108858 SH DFND 3 87097 0 21761 RAYONIER INC COM 754907103 82 3059 SH DFND 5 3059 0 0 RAYONIER INC COM 754907103 75 2775 SH DFND 15 2775 0 0 RAYTHEON CO COM NEW 755111507 30989 283653 SH DFND 1 283653 0 0 RAYTHEON CO COM NEW 755111507 16174 148043 SH DFND 3 112863 0 35180 RAYTHEON CO COM NEW 755111507 5735 52493 SH DFND 5 52493 0 0 RAYTHEON CO COM NEW 755111507 2494 22831 SH DFND 7 0 22831 0 RAYTHEON CO COM NEW 755111507 247 2259 SH DFND 8 620 1639 0 RAYTHEON CO COM NEW 755111507 41 375 SH DFND 9 375 0 0 RAYTHEON CO COM NEW 755111507 126 1150 SH DFND 14 1150 0 0 RAYTHEON CO COM NEW 755111507 218 1992 SH DFND 15 1992 0 0 RAYTHEON CO COM NEW 755111507 4 34 SH DFND 5;1 34 0 0 RAYTHEON CO COM NEW 755111507 214 1955 SH SOLE 1955 0 0 REALTY INCOME CORP COM 756109104 15435 299130 SH DFND 3 230994 0 68136 REALTY INCOME CORP COM 756109104 5788 112174 SH DFND 5 112174 0 0 REALTY INCOME CORP COM 756109104 39 755 SH DFND 8 755 0 0 REALTY INCOME CORP COM 756109104 8 153 SH DFND 15 153 0 0 REALTY INCOME CORP COM 756109104 355 6875 SH SOLE 6875 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1335 44117 SH DFND 3 33644 0 10473 REAVES UTIL INCOME FD COM SH BEN INT 756158101 100 3306 SH DFND 10 3306 0 0 RECEPTOS INC COM 756207106 940 5700 SH DFND 1 5700 0 0 RECEPTOS INC COM 756207106 348 2112 SH DFND 3 1887 0 225 RECEPTOS INC COM 756207106 76 460 SH DFND 5 460 0 0 RED HAT INC COM 756577102 1515 20000 SH DFND 1 20000 0 0 RED HAT INC COM 756577102 33679 444602 SH DFND 3 433649 0 10953 RED HAT INC COM 756577102 13858 182950 SH DFND 4 0 139580 43370 RED HAT INC COM 756577102 71 939 SH DFND 5 939 0 0 RED HAT INC COM 756577102 18 244 SH DFND 15 244 0 0 RED LION HOTELS CORP COM 756764106 346 51900 SH DFND 4 0 51900 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 114 SH DFND 2 114 0 0 REDWOOD TR INC COM 758075402 1202 67258 SH DFND 2 67258 0 0 REDWOOD TR INC COM 758075402 346 19350 SH DFND 3 18950 0 400 REDWOOD TR INC COM 758075402 63 3515 SH DFND 15 3515 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1145 22982 SH DFND 2 22982 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 61 SH DFND 3 11 0 50 REED ELSEVIER N V SPONS ADR 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160 21214 23480 REINSURANCE GROUP AMER INC COM NEW 759351604 2369 25424 SH DFND 5 25424 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 179 1919 SH DFND 8 1919 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2 20 SH DFND 15 20 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3264 53438 SH DFND 3 51905 0 1533 RELIANCE STEEL & ALUMINUM CO COM 759509102 6986 114370 SH DFND 4 120 52360 61890 RELYPSA INC COM 759531106 13 355 SH DFND 2 355 0 0 RELYPSA INC COM 759531106 40 1100 SH DFND 5 1100 0 0 RELYPSA INC COM 759531106 484 13411 SH SOLE 13411 0 0 RENREN INC SPONSORED ADR 759892102 12 5152 SH DFND 2 5152 0 0 RENREN INC SPONSORED ADR 759892102 0 200 SH DFND 3 200 0 0 REPLIGEN CORP COM 759916109 655 21575 SH DFND 3 14575 0 7000 REPLIGEN CORP COM 759916109 28 925 SH DFND 5 925 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 451 18461 SH DFND 2 18461 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 229 15200 SH DFND 3 6200 0 9000 RENTRAK CORP COM 760174102 132 2383 SH DFND 3 2383 0 0 RENTRAK CORP COM 760174102 144 2591 SH DFND 5 2591 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 29 8000 SH DFND 3 8000 0 0 REPUBLIC SVCS INC COM 760759100 20187 497717 SH DFND 1 497717 0 0 REPUBLIC SVCS INC COM 760759100 1638 40382 SH DFND 2 40382 0 0 REPUBLIC SVCS INC COM 760759100 1956 48233 SH DFND 3 47188 0 1045 REPUBLIC SVCS INC COM 760759100 4031 99391 SH DFND 5 99391 0 0 REPUBLIC SVCS INC COM 760759100 809 19953 SH DFND 7 0 19953 0 REPUBLIC SVCS INC COM 760759100 136 3355 SH DFND 8 2000 1355 0 REPUBLIC SVCS INC COM 760759100 17 415 SH DFND 9 415 0 0 REPUBLIC SVCS INC COM 760759100 165 4070 SH DFND 15 4070 0 0 REPUBLIC SVCS INC COM 760759100 2513 61961 SH DFND 5;1 61961 0 0 REPUBLIC SVCS INC COM 760759100 43 1070 SH DFND 1070 0 0 REPUBLIC SVCS INC COM 760759100 252 6220 SH SOLE 6220 0 0 RESEARCH FRONTIERS INC COM 760911107 67 11000 SH DFND 3 0 0 11000 RESMED INC COM 761152107 152 2116 SH DFND 3 2016 0 100 RESMED INC COM 761152107 35 488 SH DFND 5 488 0 0 RESMED INC COM 761152107 3 39 SH DFND 15 39 0 0 RESOURCE AMERICA INC CL A 761195205 2 165 SH DFND 2 165 0 0 RESOURCE AMERICA INC CL A 761195205 7 800 SH DFND 5 800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 17 171 SH DFND 2 171 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 399 4025 SH DFND 3 4025 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6295 63465 SH DFND 5 63465 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 37 373 SH DFND 8 373 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 6 57 SH DFND 15 57 0 0 REVANCE THERAPEUTICS INC COM 761330109 13 650 SH DFND 5 650 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 609 14701 SH DFND 2 14701 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 1314 31710 SH DFND 3 31210 0 500 REVENUESHARES ETF TR MID CAP FD 761396209 50 989 SH DFND 2 989 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 1131 22347 SH DFND 3 16623 0 5724 REVENUESHARES ETF TR SMALL CAP FD 761396308 571 9696 SH DFND 3 6725 0 2971 REVENUESHARES ETF TR SMALL CAP FD 761396308 12 200 SH DFND 5 200 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1350 27650 SH DFND 2 27650 0 0 REVENUESHARES ETF TR ADR FD 761396605 104 2900 SH DFND 3 1750 0 1150 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 178 5996 SH DFND 2 5996 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 99 3324 SH DFND 3 3324 0 0 REVETT MNG CO COM NEW 761505205 0 1 SH DFND 2 1 0 0 REVLON INC CL A NEW 761525609 12 301 SH DFND 2 301 0 0 REVLON INC CL A NEW 761525609 8 200 SH DFND 5 200 0 0 REX ENERGY CORPORATION COM 761565100 179 48200 SH DFND 3 26950 0 21250 REX ENERGY CORPORATION COM 761565100 7 1900 SH DFND 5 1900 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5 75 SH DFND 3 75 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1213 19950 SH DFND 4 0 19950 0 REX AMERICAN RESOURCES CORP COM 761624105 21 350 SH DFND 5 350 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1400 SH DFND 3 500 0 900 REYNOLDS AMERICAN INC COM 761713106 31398 455642 SH DFND 1 455642 0 0 REYNOLDS AMERICAN INC COM 761713106 614 8903 SH DFND 2 8903 0 0 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SCOTLAND GROUP PLC SP ADR PREF T 780097713 130 5090 PRN DFND 3 3890 0 1200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 486 19031 PRN DFND 14 19031 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2 97 PRN DFND 15 97 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 510 PRN SOLE 510 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 544 PRN DFND 2 544 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 PRN DFND 3 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 290 PRN DFND 15 290 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 31 1250 PRN DFND 2 1250 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 100 4053 PRN DFND 3 2553 0 1500 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 77 PRN DFND 15 77 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 504 19995 PRN DFND 3 15895 0 4100 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 5 198 PRN DFND 2 198 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 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BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2 75 PRN DFND 15 75 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 66 2525 PRN DFND 3 200 0 2325 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 340 PRN DFND 5 340 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 177 6910 PRN DFND 5 6910 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 950 PRN DFND 8 950 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 7494 SH DFND 2 7494 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116477 1857685 SH DFND 3 1582654 0 275031 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37824 603258 SH DFND 5 603258 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 384 6125 SH DFND 7 0 6125 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 658 10496 SH DFND 8 10496 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 481 SH DFND 9 481 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 5356 SH DFND 10 5356 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 10107 SH DFND 15 10107 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 8673 SH SOLE 8673 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19794 331840 SH DFND 3 274518 0 57322 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9191 154079 SH DFND 5 154079 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 258 4330 SH DFND 7 0 4330 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5856 SH DFND 8 3421 2435 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1268 SH DFND 10 1268 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1020 SH DFND 12 0 0 1020 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1186 SH DFND 14 1186 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 610 10218 SH DFND 15 10218 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 7000 SH DFND 17 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1710 28669 SH SOLE 28669 0 0 ROYAL GOLD INC COM 780287108 3452 54693 SH DFND 1 54693 0 0 ROYAL GOLD INC COM 780287108 1581 25057 SH DFND 3 20402 0 4655 ROYAL GOLD INC COM 780287108 333 5284 SH DFND 5 5284 0 0 ROYAL GOLD INC COM 780287108 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MED INC COM 790849103 1350 20635 SH DFND 2 20635 0 0 ST JUDE MED INC COM 790849103 7496 114612 SH DFND 3 108221 0 6391 ST JUDE MED INC COM 790849103 3273 50039 SH DFND 5 50039 0 0 ST JUDE MED INC COM 790849103 37 562 SH DFND 8 562 0 0 ST JUDE MED INC COM 790849103 51 775 SH DFND 10 775 0 0 ST JUDE MED INC COM 790849103 50 758 SH DFND 15 758 0 0 ST JUDE MED INC COM 790849103 2461 37630 SH DFND 37630 0 0 ST JUDE MED INC COM 790849103 2 23 SH SOLE 23 0 0 SALEM MEDIA GROUP INC CL A 794093104 241 39150 SH DFND 4 0 39150 0 SALIX PHARMACEUTICALS INC COM 795435106 3456 20000 SH Put DFND 3 20000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 834 4825 SH DFND 3 4745 0 80 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 96 7998 SH DFND 2 7998 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 169 14140 SH DFND 3 10215 0 3925 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DFND 5 50 0 0 SANDERSON FARMS INC COM 800013104 160 2012 SH DFND 1 2012 0 0 SANDERSON FARMS INC COM 800013104 124 1558 SH DFND 2 1558 0 0 SANDERSON FARMS INC COM 800013104 25 310 SH DFND 3 310 0 0 SANDERSON FARMS INC COM 800013104 751 9435 SH DFND 5 9435 0 0 SANDERSON FARMS INC COM 800013104 20 250 SH DFND 8 250 0 0 SANDERSON FARMS INC COM 800013104 319 4000 SH DFND 11 4000 0 0 SANDY SPRING BANCORP INC COM 800363103 108 4110 SH DFND 2 4110 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3446 79960 SH DFND 4 270 60550 19140 SANGAMO BIOSCIENCES INC COM 800677106 11 700 SH DFND 3 200 0 500 SANGAMO BIOSCIENCES INC COM 800677106 157 10000 SH DFND 5 10000 0 0 SANMINA CORPORATION COM 801056102 62 2565 SH DFND 1 2565 0 0 SANMINA CORPORATION COM 801056102 111 4592 SH DFND 3 4342 0 250 SANMINA CORPORATION COM 801056102 216 8918 SH DFND 5 8918 0 0 SANMINA CORPORATION COM 801056102 15 635 SH DFND 8 635 0 0 SAP SE SPON ADR 803054204 484 6700 SH DFND 1 6700 0 0 SAP SE SPON ADR 803054204 11645 161350 SH DFND 3 148353 0 12997 SAP SE SPON ADR 803054204 18450 255641 SH DFND 5 255641 0 0 SAP SE SPON ADR 803054204 2 33 SH DFND 7 0 33 0 SAP SE SPON ADR 803054204 1212 16799 SH DFND 8 16799 0 0 SAP SE SPON ADR 803054204 94 1300 SH DFND 9 1300 0 0 SAP SE SPON ADR 803054204 158 2190 SH DFND 11 2190 0 0 SAP SE SPON ADR 803054204 447 6200 SH DFND 13 6200 0 0 SAP SE SPON ADR 803054204 138 1907 SH DFND 15 1907 0 0 SAP SE SPON ADR 803054204 1 14 SH DFND 5;1 14 0 0 SAP SE SPON ADR 803054204 408 5657 SH SOLE 5657 0 0 SAREPTA THERAPEUTICS INC COM 803607100 53 4025 SH DFND 3 4025 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 400 SH DFND 5 400 0 0 SASOL LTD SPONSORED ADR 803866300 227 6678 SH DFND 2 6678 0 0 SASOL LTD SPONSORED ADR 803866300 815 23939 SH DFND 3 21973 0 1966 SASOL LTD SPONSORED ADR 803866300 681 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 17 500 SH DFND 15 500 0 0 SASOL LTD SPONSORED ADR 803866300 110 3229 SH DFND 3229 0 0 SASOL LTD SPONSORED ADR 803866300 49 1444 SH SOLE 1444 0 0 SAUL CTRS INC COM 804395101 715 12502 SH DFND 1 12502 0 0 SAUL CTRS INC COM 804395101 92 1600 SH DFND 3 1000 0 600 SCANSOURCE INC COM 806037107 151 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 22318 549018 SH DFND 4 0 401028 147990 SCANSOURCE INC COM 806037107 0 10 SH DFND 8 0 10 0 SCHEIN HENRY INC COM 806407102 6040 43259 SH DFND 1 43259 0 0 SCHEIN HENRY INC COM 806407102 2353 16852 SH DFND 2 16852 0 0 SCHEIN HENRY INC COM 806407102 5108 36582 SH DFND 3 33300 0 3282 SCHEIN HENRY INC COM 806407102 27412 196330 SH DFND 4 0 142510 53820 SCHEIN HENRY INC COM 806407102 93 665 SH DFND 5 665 0 0 SCHEIN HENRY INC COM 806407102 117 835 SH DFND 15 835 0 0 SCHLUMBERGER LTD COM 806857108 116272 1393477 SH DFND 1 1393477 0 0 SCHLUMBERGER LTD COM 806857108 495 5927 SH DFND 2 5927 0 0 SCHLUMBERGER LTD COM 806857108 1669 20000 SH Put DFND 3 20000 0 0 SCHLUMBERGER LTD COM 806857108 24878 298157 SH DFND 3 257497 0 40660 SCHLUMBERGER LTD COM 806857108 38973 467073 SH DFND 5 467073 0 0 SCHLUMBERGER LTD COM 806857108 3757 45025 SH DFND 7 0 45025 0 SCHLUMBERGER LTD COM 806857108 1616 19370 SH DFND 8 15293 4077 0 SCHLUMBERGER LTD COM 806857108 4 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 831 9960 SH DFND 10 9960 0 0 SCHLUMBERGER LTD COM 806857108 69 825 SH DFND 11 825 0 0 SCHLUMBERGER LTD COM 806857108 563 6750 SH DFND 12 0 0 6750 SCHLUMBERGER LTD COM 806857108 1154 13825 SH DFND 14 13825 0 0 SCHLUMBERGER LTD COM 806857108 1770 21218 SH DFND 15 21218 0 0 SCHLUMBERGER LTD COM 806857108 19 230 SH DFND 17 230 0 0 SCHLUMBERGER LTD COM 806857108 1 10 SH DFND 5;1 10 0 0 SCHLUMBERGER LTD COM 806857108 2121 25420 SH DFND 25420 0 0 SCHLUMBERGER LTD COM 806857108 1674 20067 SH SOLE 20067 0 0 SCHNITZER STL INDS CL A 806882106 42 2624 SH DFND 2 2624 0 0 SCHNITZER STL INDS CL A 806882106 850 53600 SH Put DFND 3 53600 0 0 SCHNITZER STL INDS CL A 806882106 3781 238424 SH DFND 3 229624 0 8800 SCHOLASTIC CORP COM 807066105 552 13483 SH DFND 3 13374 0 109 SCHULMAN A INC COM 808194104 887 18400 SH DFND 4 0 18400 0 SCHWAB CHARLES CORP NEW COM 808513105 2761 90700 SH DFND 1 90700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1420 46647 SH DFND 2 46647 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5479 180000 SH Put DFND 3 180000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2153 70725 SH DFND 3 65284 0 5441 SCHWAB CHARLES CORP NEW COM 808513105 9588 314967 SH DFND 5 314967 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5698 187192 SH DFND 7 0 187192 0 SCHWAB CHARLES CORP NEW COM 808513105 136 4462 SH DFND 8 237 4225 0 SCHWAB CHARLES CORP NEW COM 808513105 64 2113 SH DFND 11 2113 0 0 SCHWAB CHARLES CORP NEW COM 808513105 77 2519 SH DFND 15 2519 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 246 SH DFND 2 246 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8589 170138 SH DFND 3 152656 0 17482 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1607 32410 SH DFND 2 32410 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1800 SH DFND 3 1800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 530 SH DFND 8 530 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5637 104640 SH DFND 2 104640 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4635 107114 SH DFND 2 107114 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 463 10735 SH DFND 2 10735 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1200 SH DFND 3 1200 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 1290 SH DFND 15 1290 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 6026 SH DFND 3 5800 0 226 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 70 SH DFND 5 70 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 500 SH DFND 15 500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1700 SH DFND 3 1700 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335 13770 SH DFND 5 13770 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH DFND 8 70 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1084 39875 SH DFND 2 39875 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 93 3483 SH DFND 2 3483 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 829 26709 SH DFND 2 26709 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1268 42257 SH DFND 2 42257 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1305 43439 SH DFND 2 43439 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 9282 SH DFND 3 8282 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 14905 SH DFND 5 14905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 115 SH DFND 8 115 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1603 30297 SH DFND 2 30297 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 1000 SH DFND 3 1000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 29 720 SH DFND 3 524 0 196 SCHWAB STRATEGIC TR US REIT ETF 808524847 402 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1472 SH DFND 15 1472 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2703 49720 SH DFND 2 49720 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 580 11437 SH DFND 2 11437 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 861 16962 SH DFND 3 16927 0 35 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2133 38840 SH DFND 2 38840 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227 7540 SH DFND 5 7540 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH DFND 8 60 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 893 19360 SH DFND 1 19360 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 183 3972 SH DFND 2 3972 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH DFND 3 42 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3583 69768 SH DFND 1 69768 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 40 771 SH DFND 3 29 0 742 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1171 17432 SH DFND 1 17432 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 178 2650 SH DFND 3 2650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36 529 SH DFND 5 529 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 364 12800 SH DFND 4 0 12800 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1262 18401 SH DFND 2 18401 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3428 50000 SH Put DFND 3 50000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3211 46830 SH DFND 3 46557 0 273 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1014 14795 SH DFND 5 14795 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 354 5167 SH DFND 7 0 5167 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 545 SH DFND 8 95 450 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1635 SH DFND 12 0 0 1635 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 85 SH DFND 15 85 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 100 SH DFND 100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 692 10092 SH SOLE 10092 0 0 SCYNEXIS INC COM 811292101 14 1700 SH DFND 3 1700 0 0 SEABOARD CORP COM 811543107 806 195 SH DFND 3 134 0 61 SEABOARD CORP COM 811543107 8 2 SH DFND 5 2 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19 1300 SH DFND 3 1300 0 0 SEACOR HOLDINGS INC COM 811904101 484 6940 SH DFND 2 6940 0 0 SEACOR HOLDINGS INC COM 811904101 96 1376 SH DFND 3 1107 0 269 SEABRIDGE GOLD INC COM 811916105 0 1 SH DFND 2 1 0 0 SEABRIDGE GOLD INC COM 811916105 14 2490 SH DFND 3 2490 0 0 SEABRIDGE GOLD INC COM 811916105 183 33266 SH DFND 5 33266 0 0 SEARS HLDGS CORP COM 812350106 42 1019 SH DFND 2 1019 0 0 SEARS HLDGS CORP COM 812350106 5297 128000 SH Call DFND 3 128000 0 0 SEARS HLDGS CORP COM 812350106 14272 344900 SH Put DFND 3 344900 0 0 SEARS HLDGS CORP COM 812350106 2469 59667 SH DFND 3 59667 0 0 SEARS HLDGS CORP COM 812350106 124 3002 SH DFND 5 3002 0 0 SEATTLE GENETICS INC COM 812578102 6882 194668 SH DFND 3 170396 0 24272 SEATTLE GENETICS INC COM 812578102 734 20777 SH DFND 5 20777 0 0 SEATTLE GENETICS INC COM 812578102 3 73 SH DFND 8 73 0 0 SEATTLE GENETICS INC COM 812578102 94 2650 SH DFND 14 2650 0 0 SEATTLE GENETICS INC COM 812578102 13 375 SH DFND 15 375 0 0 SEATTLE GENETICS INC COM 812578102 696 19700 SH SOLE 19700 0 0 SELECTIVE INS GROUP INC COM 816300107 100 3441 SH DFND 3 3441 0 0 SEMTECH CORP COM 816850101 390 14635 SH DFND 3 13892 0 743 SEMTECH CORP COM 816850101 143 5367 SH DFND 5 5367 0 0 SEMTECH CORP COM 816850101 6 225 SH DFND 15 225 0 0 SEMPRA ENERGY COM 816851109 34646 317792 SH DFND 1 317792 0 0 SEMPRA ENERGY COM 816851109 2693 24698 SH DFND 2 24698 0 0 SEMPRA ENERGY COM 816851109 5931 54401 SH DFND 3 43854 0 10547 SEMPRA ENERGY COM 816851109 12571 115308 SH DFND 4 0 22730 92578 SEMPRA ENERGY COM 816851109 1476 13539 SH DFND 5 13539 0 0 SEMPRA ENERGY COM 816851109 513 4702 SH DFND 7 0 4702 0 SEMPRA ENERGY COM 816851109 88 805 SH DFND 8 805 0 0 SEMPRA ENERGY COM 816851109 45 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 37 336 SH DFND 15 336 0 0 SEMPRA ENERGY COM 816851109 2 17 SH SOLE 17 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 12 3000 SH DFND 3 3000 0 0 SEQUENOM INC COM NEW 817337405 14 3500 SH DFND 5 3500 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 25 SH DFND 2 25 0 0 SERVICE CORP INTL COM 817565104 88 3374 SH DFND 3 3374 0 0 SERVICE CORP INTL COM 817565104 975 37420 SH DFND 5 37420 0 0 SERVICE CORP INTL COM 817565104 11 410 SH DFND 8 410 0 0 SERVICE CORP INTL COM 817565104 3 100 SH DFND 15 100 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 6 1485 SH DFND 2 1485 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 12 2828 SH DFND 3 2527 0 301 SEVENTY SEVEN ENERGY INC COM 818097107 1 129 SH DFND 5 129 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 142 SH DFND 7 0 142 0 SEVENTY SEVEN ENERGY INC COM 818097107 6 1428 SH DFND 10 1428 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4 1006 SH DFND 15 1006 0 0 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 2 100 0 0 SHAKE SHACK INC CL A 819047101 134 2670 SH DFND 3 320 0 2350 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 5 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1187 30430 SH DFND 3 29130 0 1300 SHERWIN WILLIAMS CO COM 824348106 37361 131321 SH DFND 1 130021 0 1300 SHERWIN WILLIAMS CO COM 824348106 6130 21546 SH DFND 3 15962 0 5584 SHERWIN WILLIAMS CO COM 824348106 2455 8630 SH DFND 5 8630 0 0 SHERWIN WILLIAMS CO COM 824348106 32 114 SH DFND 8 114 0 0 SHERWIN WILLIAMS CO COM 824348106 11 40 SH DFND 10 40 0 0 SHERWIN WILLIAMS CO COM 824348106 549 1930 SH DFND 12 0 0 1930 SHERWIN WILLIAMS CO COM 824348106 151 529 SH DFND 15 529 0 0 SHERWIN WILLIAMS CO COM 824348106 60 212 SH SOLE 212 0 0 SHILOH INDS INC COM 824543102 625 44517 SH DFND 3 39017 0 5500 SHILOH INDS INC COM 824543102 548 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 361 9689 SH DFND 2 9689 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH DFND 15 80 0 0 SHINHAN FINL GROUP SPN ADR RESTRD 824596100 796 21350 SH DFND 16 21350 0 0 SHORETEL INC COM 825211105 4 587 SH DFND 2 587 0 0 SHUTTERSTOCK INC COM 825690100 80 1162 SH DFND 3 1162 0 0 SHUTTERSTOCK INC COM 825690100 48 700 SH DFND 5 700 0 0 SHUTTERSTOCK INC COM 825690100 7 105 SH DFND 8 105 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1721 201800 SH Call DFND 3 201800 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 21 2500 SH DFND 8 2500 0 0 SIERRA WIRELESS INC COM 826516106 453 13700 SH DFND 1 13700 0 0 SIERRA WIRELESS INC COM 826516106 13 398 SH DFND 2 398 0 0 SIERRA WIRELESS INC COM 826516106 296 8950 SH DFND 3 5750 0 3200 SIERRA WIRELESS INC COM 826516106 39 1180 SH DFND 5 1180 0 0 SIERRA WIRELESS INC COM 826516106 162 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 33 1000 SH DFND 10 1000 0 0 SIFCO INDS INC COM 826546103 0 16 SH DFND 2 16 0 0 SIGMA ALDRICH CORP COM 826552101 793 5733 SH DFND 2 5733 0 0 SIGMA ALDRICH CORP COM 826552101 1774 12829 SH DFND 3 9757 0 3072 SIGMA ALDRICH CORP COM 826552101 252 1820 SH DFND 5 1820 0 0 SIGMA ALDRICH CORP COM 826552101 46 330 SH DFND 7 0 330 0 SIGMA ALDRICH CORP COM 826552101 59 430 SH DFND 8 0 430 0 SIGMA DESIGNS INC COM 826565103 4 450 SH DFND 11 450 0 0 SILICON LABORATORIES INC COM 826919102 325 6400 SH DFND 1 6400 0 0 SILICON LABORATORIES INC COM 826919102 58 1138 SH DFND 3 608 0 530 SILICON LABORATORIES INC COM 826919102 4 71 SH DFND 15 71 0 0 SILGAN HOLDINGS INC COM 827048109 483 8316 SH DFND 3 8106 0 210 SILGAN HOLDINGS INC COM 827048109 4 66 SH DFND 15 66 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 501 61298 SH DFND 2 61298 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 356 43581 SH SOLE 43581 0 0 SILVER WHEATON CORP COM 828336107 129321 6799207 SH DFND 1 6791507 0 7700 SILVER WHEATON CORP COM 828336107 212 11145 SH DFND 2 11145 0 0 SILVER WHEATON CORP COM 828336107 4291 225587 SH DFND 3 215625 0 9962 SILVER WHEATON CORP COM 828336107 15068 792227 SH DFND 5 792227 0 0 SILVER WHEATON CORP COM 828336107 5265 276817 SH DFND 7 0 276817 0 SILVER WHEATON CORP COM 828336107 641 33696 SH DFND 8 29974 3722 0 SILVER WHEATON CORP COM 828336107 19 1000 SH DFND 11 1000 0 0 SILVER WHEATON CORP COM 828336107 67 3500 SH DFND 14 3500 0 0 SILVER WHEATON CORP COM 828336107 133 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 43986 2312600 SH SOLE 2312600 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 25 SH DFND 2 25 0 0 SILVERCREST MINES INC COM 828365106 6053 5503041 SH DFND 1 5432041 0 71000 SILVERCREST MINES INC COM 828365106 42 38100 SH DFND 5 38100 0 0 SILVERCREST MINES INC COM 828365106 3 2500 SH DFND 7 0 2500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 12300 SH DFND 4 0 12300 0 SIMON PPTY GROUP INC NEW COM 828806109 24601 125745 SH DFND 1 125745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48186 246300 SH Call DFND 3 246300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10212 52200 SH Put DFND 3 52200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 90035 460207 SH DFND 3 415528 0 44679 SIMON PPTY GROUP INC NEW COM 828806109 15460 79023 SH DFND 4 0 15461 63562 SIMON PPTY GROUP INC NEW COM 828806109 5907 30194 SH DFND 5 30194 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1923 9830 SH DFND 7 0 9830 0 SIMON PPTY GROUP INC NEW COM 828806109 738 3773 SH DFND 8 3085 688 0 SIMON PPTY GROUP INC NEW COM 828806109 249 1272 SH DFND 15 1272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 786 4016 SH SOLE 4016 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 173 4622 SH DFND 3 4622 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14159 378895 SH DFND 4 0 276765 102130 SIMULATIONS PLUS INC COM 829214105 25 4000 SH DFND 15 4000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7853 250000 SH Call DFND 3 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7853 250000 SH Put DFND 3 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2973 94644 SH DFND 3 94444 0 200 SKECHERS U S A INC CL A 830566105 1746 24281 SH DFND 1 24281 0 0 SKECHERS U S A INC CL A 830566105 23 326 SH DFND 2 326 0 0 SKECHERS U S A INC CL A 830566105 505 7020 SH DFND 3 7020 0 0 SKYLINE CORP COM 830830105 0 13 SH DFND 2 13 0 0 SKYWEST INC COM 830879102 16 1100 SH DFND 3 700 0 400 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 121 30934 SH DFND 3 30934 0 0 SMITH & WESSON HLDG CORP COM 831756101 61 4760 SH DFND 2 4760 0 0 SMITH & WESSON HLDG CORP COM 831756101 46 3600 SH DFND 3 2950 0 650 SMITH & WESSON HLDG CORP COM 831756101 37886 2976152 SH DFND 4 860 2398978 576314 SMITH & WESSON HLDG CORP COM 831756101 7 561 SH DFND 5 561 0 0 SMITH A O COM 831865209 3187 48537 SH DFND 3 42198 0 6339 SMITH A O COM 831865209 63 961 SH DFND 5 961 0 0 SMITH A O COM 831865209 39 593 SH DFND 11 593 0 0 SMUCKER J M CO COM NEW 832696405 6790 58670 SH DFND 3 47029 0 11641 SMUCKER J M CO COM NEW 832696405 2146 18547 SH DFND 5 18547 0 0 SMUCKER J M CO COM NEW 832696405 2526 21825 SH DFND 7 0 21825 0 SMUCKER J M CO COM NEW 832696405 134 1161 SH DFND 8 35 1126 0 SMUCKER J M CO COM NEW 832696405 37 318 SH DFND 15 318 0 0 SNAP ON INC COM 833034101 5 34 SH DFND 2 34 0 0 SNAP ON INC COM 833034101 1409 9583 SH DFND 3 9516 0 67 SNAP ON INC COM 833034101 2677 18206 SH DFND 5 18206 0 0 SNAP ON INC COM 833034101 44 296 SH DFND 8 296 0 0 SNAP ON INC COM 833034101 157 1069 SH DFND 14 1069 0 0 SNAP ON INC COM 833034101 3 20 SH DFND 15 20 0 0 SNYDERS-LANCE INC COM 833551104 6 200 SH DFND 3 200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 999 SH DFND 2 999 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 960 SH DFND 3 960 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 5 100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 450 SH DFND 11 450 0 0 SONIC CORP COM 835451105 58 1816 SH DFND 3 1816 0 0 SONIC CORP COM 835451105 1 23 SH DFND 15 23 0 0 SONOCO PRODS CO COM 835495102 5067 111464 SH DFND 1 111464 0 0 SONOCO PRODS CO COM 835495102 2075 45654 SH DFND 3 43918 0 1736 SONOCO PRODS CO COM 835495102 459 10098 SH DFND 5 10098 0 0 SONOCO PRODS CO COM 835495102 16 360 SH DFND 8 360 0 0 SONOCO PRODS CO COM 835495102 14 306 SH DFND 15 306 0 0 SONY CORP ADR NEW 835699307 2009 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 2009 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 5964 222700 SH DFND 3 217324 0 5376 SONY CORP ADR NEW 835699307 1791 66888 SH DFND 5 66888 0 0 SONY CORP ADR NEW 835699307 13 470 SH DFND 7 0 470 0 SONY CORP ADR NEW 835699307 27 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 42 1586 SH DFND 15 1586 0 0 SONY CORP ADR NEW 835699307 214 7990 SH SOLE 7990 0 0 SOTHEBYS COM 835898107 680 16097 SH DFND 3 15805 0 292 SOTHEBYS COM 835898107 35 824 SH DFND 13 824 0 0 SOTHEBYS COM 835898107 3 72 SH DFND 15 72 0 0 SONUS NETWORKS INC COM NEW 835916503 19 2449 SH DFND 2 2449 0 0 SONUS NETWORKS INC COM NEW 835916503 3 400 SH DFND 3 400 0 0 SONUS NETWORKS INC COM NEW 835916503 4 500 SH DFND 5 500 0 0 SOUFUN HLDGS LTD ADR 836034108 149 24910 SH DFND 2 24910 0 0 SOUFUN HLDGS LTD ADR 836034108 1893 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 2712 452000 SH Put DFND 3 452000 0 0 SOUFUN HLDGS LTD ADR 836034108 303 50550 SH DFND 3 50550 0 0 SOURCE CAP INC COM 836144105 414 5640 SH DFND 3 5640 0 0 SOUTH JERSEY INDS INC COM 838518108 502 9257 SH DFND 2 9257 0 0 SOUTH JERSEY INDS INC COM 838518108 83 1520 SH DFND 3 620 0 900 SOUTH JERSEY INDS INC COM 838518108 435 8008 SH DFND 5 8008 0 0 SOUTH ST CORP COM 840441109 65 948 SH DFND 3 868 0 80 SOUTH ST CORP COM 840441109 465 6793 SH DFND 4 0 6793 0 SOUTH ST CORP COM 840441109 34 498 SH DFND 11 498 0 0 SOUTHERN CO COM 842587107 14262 322091 SH DFND 1 322091 0 0 SOUTHERN CO COM 842587107 482 10875 SH DFND 2 10875 0 0 SOUTHERN CO COM 842587107 26467 597722 SH DFND 3 417806 0 179916 SOUTHERN CO COM 842587107 16849 380516 SH DFND 5 380516 0 0 SOUTHERN CO COM 842587107 268 6050 SH DFND 7 0 6050 0 SOUTHERN CO COM 842587107 2291 51736 SH DFND 8 51736 0 0 SOUTHERN CO COM 842587107 221 5000 SH DFND 11 5000 0 0 SOUTHERN CO COM 842587107 89 2000 SH DFND 12 0 0 2000 SOUTHERN CO COM 842587107 288 6496 SH DFND 15 6496 0 0 SOUTHERN CO COM 842587107 3321 75000 SH Call SOLE 75000 0 0 SOUTHERN CO COM 842587107 193 4362 SH SOLE 4362 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 152 8960 SH DFND 3 8960 0 0 SOUTHERN MO BANCORP INC COM 843380106 19 1000 SH DFND 3 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 70745 1596951 SH DFND 1 1596951 0 0 SOUTHWEST AIRLS CO COM 844741108 928 20947 SH DFND 2 20947 0 0 SOUTHWEST AIRLS CO COM 844741108 28537 644185 SH DFND 3 618633 0 25552 SOUTHWEST AIRLS CO COM 844741108 15975 360600 SH DFND 4 0 180745 179855 SOUTHWEST AIRLS CO COM 844741108 1920 43345 SH DFND 5 43345 0 0 SOUTHWEST AIRLS CO COM 844741108 28 625 SH DFND 7 0 625 0 SOUTHWEST AIRLS CO COM 844741108 4 80 SH DFND 8 80 0 0 SOUTHWEST AIRLS CO COM 844741108 16 358 SH DFND 15 358 0 0 SOUTHWEST AIRLS CO COM 844741108 7 150 SH DFND 150 0 0 SOUTHWEST AIRLS CO COM 844741108 179 4044 SH SOLE 4044 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 596 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 116 2000 SH DFND 1 2000 0 0 SOUTHWEST GAS CORP COM 844895102 326 5610 SH DFND 3 5010 0 600 SOUTHWEST GAS CORP COM 844895102 682 11727 SH DFND 5 11727 0 0 SOUTHWEST GAS CORP COM 844895102 41 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2133 91997 SH DFND 3 88316 0 3681 SOUTHWESTERN ENERGY CO COM 845467109 345 14886 SH DFND 5 14886 0 0 SOUTHWESTERN ENERGY CO COM 845467109 42 1816 SH DFND 8 1816 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 504 SH DFND 15 504 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58 2489 SH SOLE 2489 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7559 150000 PRN DFND 3 150000 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 309 76500 SH DFND 12 0 0 76500 SPARK ENERGY INC CL A COM 846511103 1 61 SH DFND 2 61 0 0 SPARK ENERGY INC CL A COM 846511103 38 2600 SH DFND 3 2600 0 0 SPARTANNASH CO COM 847215100 95 3000 SH DFND 3 0 0 3000 SPARTANNASH CO COM 847215100 935 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 774 24509 SH DFND 5 24509 0 0 SPARTANNASH CO COM 847215100 25 790 SH DFND 8 790 0 0 SPARTON CORP COM 847235108 6759 275871 SH DFND 4 170 221549 54152 SPECTRA ENERGY CORP COM 847560109 60466 1671723 SH DFND 1 1660223 0 11500 SPECTRA ENERGY CORP COM 847560109 11248 310966 SH DFND 3 214512 0 96454 SPECTRA ENERGY CORP COM 847560109 2461 68049 SH DFND 5 68049 0 0 SPECTRA ENERGY CORP COM 847560109 719 19890 SH DFND 7 0 19890 0 SPECTRA ENERGY CORP COM 847560109 25 705 SH DFND 8 125 580 0 SPECTRA ENERGY CORP COM 847560109 31 860 SH DFND 9 860 0 0 SPECTRA ENERGY CORP COM 847560109 41 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 135 3733 SH DFND 15 3733 0 0 SPECTRA ENERGY CORP COM 847560109 1837 50784 SH DFND 5;1 50784 0 0 SPECTRA ENERGY CORP COM 847560109 2095 57920 SH DFND 57920 0 0 SPECTRA ENERGY CORP COM 847560109 392 10833 SH SOLE 10833 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 136 SH DFND 2 136 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 636 12180 SH DFND 3 11720 0 460 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 1169 SH DFND 5 1169 0 0 SPIRIT AIRLS INC COM 848577102 2103 27185 SH DFND 1 27185 0 0 SPIRIT AIRLS INC COM 848577102 486 6281 SH DFND 3 4321 0 1960 SPIRIT AIRLS INC COM 848577102 10732 138730 SH DFND 4 140 57328 81262 SPIRIT AIRLS INC COM 848577102 68 876 SH DFND 5 876 0 0 SPIRIT AIRLS INC COM 848577102 38 490 SH DFND 10 490 0 0 SPLUNK INC COM 848637104 1490 25173 SH DFND 3 23152 0 2021 SPLUNK INC COM 848637104 44 750 SH DFND 5 750 0 0 SPLUNK INC COM 848637104 49 831 SH DFND 15 831 0 0 SPLUNK INC COM 848637104 1161 19612 SH SOLE 19612 0 0 STAMPS COM INC COM NEW 852857200 83 1236 SH DFND 1 1236 0 0 STAMPS COM INC COM NEW 852857200 3 51 SH DFND 3 51 0 0 STANCORP FINL GROUP INC COM 852891100 451 6578 SH DFND 3 6578 0 0 STANDARD MTR PRODS INC COM 853666105 98 2310 SH DFND 3 0 0 2310 STANDARD MTR PRODS INC COM 853666105 921 21800 SH DFND 4 0 21800 0 STANDARD MTR PRODS INC COM 853666105 35 825 SH DFND 5 825 0 0 STANDEX INTL CORP COM 854231107 797 9700 SH DFND 4 0 9700 0 STANDEX INTL CORP COM 854231107 5 56 SH SOLE 56 0 0 STANLEY BLACK & DECKER INC COM 854502101 12 129 SH DFND 1 129 0 0 STANLEY BLACK & DECKER INC COM 854502101 639 6706 SH DFND 2 6706 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH Call DFND 3 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 226998 2380432 SH DFND 3 2364858 0 15574 STANLEY BLACK & DECKER INC COM 854502101 8606 90250 SH DFND 4 0 41150 49100 STANLEY BLACK & DECKER INC COM 854502101 6322 66292 SH DFND 5 66292 0 0 STANLEY BLACK & DECKER INC COM 854502101 229 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 135 1412 SH DFND 8 1412 0 0 STANLEY BLACK & DECKER INC COM 854502101 185 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 50 523 SH DFND 15 523 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 20 152 PRN DFND 2 152 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 16 PRN DFND 3 16 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 21 PRN DFND 3 21 0 0 STAPLES INC COM 855030102 891 54688 SH DFND 2 54688 0 0 STAPLES INC COM 855030102 4595 282190 SH DFND 3 274265 0 7925 STAPLES INC COM 855030102 90 5500 SH DFND 5 5500 0 0 STAPLES INC COM 855030102 32 1939 SH DFND 15 1939 0 0 STARBUCKS CORP COM 855244109 60352 637300 SH DFND 1 637300 0 0 STARBUCKS CORP COM 855244109 9017 95219 SH DFND 2 95219 0 0 STARBUCKS CORP COM 855244109 9470 100000 SH Put DFND 3 100000 0 0 STARBUCKS CORP COM 855244109 63587 671459 SH DFND 3 570687 0 100772 STARBUCKS CORP COM 855244109 64053 676383 SH DFND 5 676383 0 0 STARBUCKS CORP COM 855244109 6642 70133 SH DFND 7 0 70133 0 STARBUCKS CORP COM 855244109 1153 12175 SH DFND 8 9806 2369 0 STARBUCKS CORP COM 855244109 246 2600 SH DFND 10 2600 0 0 STARBUCKS CORP COM 855244109 119 1254 SH DFND 13 1254 0 0 STARBUCKS CORP COM 855244109 781 8250 SH DFND 14 8250 0 0 STARBUCKS CORP COM 855244109 532 5617 SH DFND 15 5617 0 0 STARBUCKS CORP COM 855244109 307 3246 SH SOLE 3246 0 0 STARRETT L S CO CL A 855668109 627 33000 SH DFND 4 0 33000 0 STATE AUTO FINL CORP COM 855707105 174 7147 SH DFND 3 7047 0 100 STATE BK FINL CORP COM 856190103 21 1000 SH DFND 3 1000 0 0 STATE STR CORP COM 857477103 561 7629 SH DFND 2 7629 0 0 STATE STR CORP COM 857477103 6507 88492 SH DFND 3 78439 0 10053 STATE STR CORP COM 857477103 5599 76149 SH DFND 5 76149 0 0 STATE STR CORP COM 857477103 3 45 SH DFND 7 0 45 0 STATE STR CORP COM 857477103 30 410 SH DFND 8 410 0 0 STATE STR CORP COM 857477103 178 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 29 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 81 1100 SH DFND 12 0 0 1100 STATE STR CORP COM 857477103 738 10042 SH DFND 15 10042 0 0 STATE STR CORP COM 857477103 60 813 SH SOLE 813 0 0 STEEL DYNAMICS INC COM 858119100 8908 443200 SH DFND 1 443200 0 0 STEEL DYNAMICS INC COM 858119100 395 19654 SH DFND 3 10754 0 8900 STEEL DYNAMICS INC COM 858119100 4936 245590 SH DFND 5 245590 0 0 STEEL DYNAMICS INC COM 858119100 144 7145 SH DFND 8 7145 0 0 STEELCASE INC CL A 858155203 5 285 SH DFND 3 0 0 285 STEIN MART INC COM 858375108 126 10092 SH DFND 3 7792 0 2300 STEIN MART INC COM 858375108 360 28900 SH DFND 4 0 28900 0 STELLUS CAP INVT CORP COM 858568108 66 5452 SH DFND 3 5452 0 0 STEPAN CO COM 858586100 196 4700 SH DFND 4 0 4700 0 STEPAN CO COM 858586100 253 6082 SH DFND 5 6082 0 0 STERICYCLE INC COM 858912108 4396 31305 SH DFND 1 31305 0 0 STERICYCLE INC COM 858912108 1011 7198 SH DFND 2 7198 0 0 STERICYCLE INC COM 858912108 9486 67550 SH DFND 3 58393 0 9157 STERICYCLE INC COM 858912108 22216 158200 SH DFND 4 0 115180 43020 STERICYCLE INC COM 858912108 8059 57388 SH DFND 5 57388 0 0 STERICYCLE INC COM 858912108 4814 34277 SH DFND 7 0 34277 0 STERICYCLE INC COM 858912108 100 710 SH DFND 8 0 710 0 STERICYCLE INC COM 858912108 59 422 SH DFND 15 422 0 0 STERIS CORP COM 859152100 1503 21395 SH DFND 3 18037 0 3358 STERIS CORP COM 859152100 754 10728 SH DFND 5 10728 0 0 STERIS CORP COM 859152100 7 96 SH DFND 15 96 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 93 SH DFND 2 93 0 0 STEWART INFORMATION SVCS COR COM 860372101 431 10600 SH DFND 4 0 10600 0 STIFEL FINL CORP COM 860630102 265 4750 SH DFND 3 650 0 4100 STIFEL FINL CORP COM 860630102 53 949 SH DFND 5 949 0 0 STIFEL FINL CORP COM 860630102 12 214 SH DFND 11 214 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 340 36667 SH DFND 2 36667 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 260 28040 SH DFND 3 23457 0 4583 STMICROELECTRONICS N V NY REGISTRY 861012102 2409 259864 SH DFND 5 259864 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 415 SH DFND 7 0 415 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 420 SH DFND 15 420 0 0 STOCK YDS BANCORP INC COM 861025104 1109 32213 SH DFND 5 32213 0 0 STOCK YDS BANCORP INC COM 861025104 121 3511 SH DFND 8 3511 0 0 STONE ENERGY CORP COM 861642106 20 1351 SH DFND 2 1351 0 0 STONE ENERGY CORP COM 861642106 44 2978 SH DFND 3 2730 0 248 STONECASTLE FINL CORP COM 861780104 55 3077 SH DFND 3 3077 0 0 STORE CAP CORP COM 862121100 23 1000 SH DFND 3 1000 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 15 1740 SH DFND 3 1740 0 0 STRATTEC SEC CORP COM 863111100 0 3 SH DFND 2 3 0 0 STRATTEC SEC CORP COM 863111100 206 2789 SH DFND 3 2789 0 0 STRATTEC SEC CORP COM 863111100 1078 14600 SH DFND 4 0 14600 0 STRAYER ED INC COM 863236105 81 1509 SH DFND 1 1509 0 0 STRAYER ED INC COM 863236105 177 3310 SH DFND 2 3310 0 0 STRAYER ED INC COM 863236105 15 290 SH DFND 15 290 0 0 STRYKER CORP COM 863667101 1589 17220 SH DFND 1 17220 0 0 STRYKER CORP COM 863667101 1437 15577 SH DFND 2 15577 0 0 STRYKER CORP COM 863667101 64575 700000 SH Put DFND 3 700000 0 0 STRYKER CORP COM 863667101 10695 115934 SH DFND 3 93571 0 22363 STRYKER CORP COM 863667101 9841 106678 SH DFND 5 106678 0 0 STRYKER CORP COM 863667101 687 7450 SH DFND 7 0 7450 0 STRYKER CORP COM 863667101 273 2955 SH DFND 8 2455 500 0 STRYKER CORP COM 863667101 402 4362 SH DFND 15 4362 0 0 STURM RUGER & CO INC COM 864159108 141 2846 SH DFND 3 1047 0 1799 STURM RUGER & CO INC COM 864159108 145 2916 SH DFND 5 2916 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1783 41499 SH DFND 3 28530 0 12969 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 55 1283 SH DFND 15 1283 0 0 SUFFOLK BANCORP COM 864739107 75 3153 SH DFND 3 0 0 3153 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 500 SH DFND 3 500 0 0 SUMMIT HOTEL PPTYS COM 866082100 63 4476 SH DFND 1 4476 0 0 SUMMIT HOTEL PPTYS COM 866082100 46 3293 SH DFND 3 2293 0 1000 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 208 6450 SH DFND 3 3825 0 2625 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 187 5800 SH DFND 15 5800 0 0 SUN CMNTYS INC COM 866674104 620 9299 SH DFND 2 9299 0 0 SUN CMNTYS INC COM 866674104 4401 65965 SH DFND 3 64529 0 1436 SUN CMNTYS INC COM 866674104 111 1669 SH DFND 15 1669 0 0 SUN LIFE FINL INC COM 866796105 613343 19900820 SH DFND 1 19900820 0 0 SUN LIFE FINL INC COM 866796105 524 17005 SH DFND 2 17005 0 0 SUN LIFE FINL INC COM 866796105 1183 38379 SH DFND 3 33579 0 4800 SUN LIFE FINL INC COM 866796105 10140 329000 SH Call DFND 5 329000 0 0 SUN LIFE FINL INC COM 866796105 1541 50000 SH Put DFND 5 50000 0 0 SUN LIFE FINL INC COM 866796105 108072 3506551 SH DFND 5 3506551 0 0 SUN LIFE FINL INC COM 866796105 18257 592384 SH DFND 7 0 592384 0 SUN LIFE FINL INC COM 866796105 2544 82536 SH DFND 8 65605 16931 0 SUN LIFE FINL INC COM 866796105 937 30390 SH DFND 9 30390 0 0 SUN LIFE FINL INC COM 866796105 247 8000 SH DFND 12 0 0 8000 SUN LIFE FINL INC COM 866796105 3 90 SH DFND 15 90 0 0 SUN LIFE FINL INC COM 866796105 7334 237948 SH DFND 5;1 237948 0 0 SUN LIFE FINL INC COM 866796105 147 4760 SH DFND 4760 0 0 SUN LIFE FINL INC COM 866796105 753453 24446872 SH SOLE 24446872 0 0 SUN HYDRAULICS CORP COM 866942105 8 187 SH DFND 3 187 0 0 SUN HYDRAULICS CORP COM 866942105 27202 657683 SH DFND 4 0 516196 141487 SUN HYDRAULICS CORP COM 866942105 71 1724 SH DFND 5 1724 0 0 SUN HYDRAULICS CORP COM 866942105 1 16 SH DFND 15 16 0 0 SUNCOR ENERGY INC NEW COM 867224107 1300058 44446434 SH DFND 1 44401634 0 44800 SUNCOR ENERGY INC NEW COM 867224107 328 11200 SH Put DFND 3 11200 0 0 SUNCOR ENERGY INC NEW COM 867224107 8738 298740 SH DFND 3 270494 0 28246 SUNCOR ENERGY INC NEW COM 867224107 6757 231000 SH Call DFND 5 231000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5894 201500 SH Put DFND 5 201500 0 0 SUNCOR ENERGY INC NEW COM 867224107 337633 11543008 SH DFND 5 11543008 0 0 SUNCOR ENERGY INC NEW COM 867224107 31549 1078613 SH DFND 7 0 1078613 0 SUNCOR ENERGY INC NEW COM 867224107 10942 374075 SH DFND 8 298512 75563 0 SUNCOR ENERGY INC NEW COM 867224107 2048 70013 SH DFND 9 70013 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1280 SH DFND 10 1280 0 0 SUNCOR ENERGY INC NEW COM 867224107 104 3540 SH DFND 12 0 0 3540 SUNCOR ENERGY INC NEW COM 867224107 283 9660 SH DFND 14 9660 0 0 SUNCOR ENERGY INC NEW COM 867224107 153 5228 SH DFND 15 5228 0 0 SUNCOR ENERGY INC NEW COM 867224107 133 4560 SH DFND 17 4560 0 0 SUNCOR ENERGY INC NEW COM 867224107 23097 789624 SH DFND 5;1 789624 0 0 SUNCOR ENERGY INC NEW COM 867224107 516 17624 SH DFND 17624 0 0 SUNCOR ENERGY INC NEW COM 867224107 277520 9487871 SH SOLE 9487871 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 130 52954 SH DFND 2 52954 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 16 6500 SH DFND 3 6500 0 0 SUNPOWER CORP COM 867652406 14 449 SH DFND 2 449 0 0 SUNPOWER CORP COM 867652406 1879 60000 SH Put DFND 3 60000 0 0 SUNPOWER CORP COM 867652406 2547 81336 SH DFND 3 29856 0 51480 SUNPOWER CORP COM 867652406 42 1330 SH DFND 5 1330 0 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1252 75117 SH DFND 2 75117 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 359 21511 SH DFND 3 21231 0 280 SUNTRUST BKS INC COM 867914103 10682 259973 SH DFND 1 259973 0 0 SUNTRUST BKS INC COM 867914103 496 12065 SH DFND 2 12065 0 0 SUNTRUST BKS INC COM 867914103 8389 204161 SH DFND 3 178406 0 25755 SUNTRUST BKS INC COM 867914103 19005 462533 SH DFND 4 0 205914 256619 SUNTRUST BKS INC COM 867914103 1893 46081 SH DFND 5 46081 0 0 SUNTRUST BKS INC COM 867914103 8 200 SH DFND 7 0 200 0 SUNTRUST BKS INC COM 867914103 13 318 SH DFND 8 318 0 0 SUNTRUST BKS INC COM 867914103 361 8780 SH DFND 10 8780 0 0 SUNTRUST BKS INC COM 867914103 141 3428 SH DFND 15 3428 0 0 SUNTRUST BKS INC COM 867914103 31 747 SH SOLE 747 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 590 26411 SH DFND 3 25849 0 562 SUPERIOR ENERGY SVCS INC COM 868157108 395 17701 SH DFND 5 17701 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17 774 SH SOLE 774 0 0 SUPERIOR INDS INTL INC COM 868168105 26 1350 SH DFND 1 1350 0 0 SUPERIOR INDS INTL INC COM 868168105 34 1820 SH DFND 3 1620 0 200 SUPERIOR INDS INTL INC COM 868168105 691 36500 SH DFND 4 0 36500 0 SUPERIOR UNIFORM GP INC COM 868358102 0 1 SH DFND 2 1 0 0 SUPERIOR UNIFORM GP INC COM 868358102 23 1200 SH DFND 3 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1438 75800 SH DFND 4 0 75800 0 SUPERVALU INC COM 868536103 876 75339 SH DFND 3 70342 0 4997 SUPERVALU INC COM 868536103 41 3500 SH DFND 5 3500 0 0 SUPREME INDS INC CL A 868607102 418 53820 SH DFND 4 0 53820 0 SURMODICS INC COM 868873100 2584 99280 SH DFND 4 0 72900 26380 SURMODICS INC COM 868873100 3 102 SH SOLE 102 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1712 124858 SH DFND 3 99466 0 25392 SUSQUEHANNA BANCSHARES INC P COM 869099101 1044 76166 SH DFND 5 76166 0 0 SUTRON CORP COM 869380105 1 194 SH DFND 3 194 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1010 SH DFND 3 1010 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1755 SH DFND 3 1335 0 420 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17 2915 SH DFND 15 2915 0 0 SWIFT ENERGY CO COM 870738101 310 143306 SH DFND 2 143306 0 0 SWIFT ENERGY CO COM 870738101 17 8100 SH DFND 3 7500 0 600 SWIFT ENERGY CO COM 870738101 32 14700 SH DFND 4 0 14700 0 SWISHER HYGIENE INC COM NEW 870808300 2 990 SH DFND 5 990 0 0 SWISS HELVETIA FD INC COM 870875101 279 24192 SH DFND 3 23855 0 337 SWISS HELVETIA FD INC COM 870875101 718 62203 SH DFND 5 62203 0 0 SWISS HELVETIA FD INC COM 870875101 22 1938 SH DFND 8 1938 0 0 SYKES ENTERPRISES INC COM 871237103 106 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 1 59 SH DFND 5 59 0 0 SYMANTEC CORP COM 871503108 97 4138 SH DFND 1 4138 0 0 SYMANTEC CORP COM 871503108 3543 151624 SH DFND 2 151624 0 0 SYMANTEC CORP COM 871503108 7374 315614 SH DFND 3 288011 0 27603 SYMANTEC CORP COM 871503108 590 25268 SH DFND 5 25268 0 0 SYMANTEC CORP COM 871503108 5 231 SH DFND 8 231 0 0 SYMANTEC CORP COM 871503108 48 2036 SH DFND 11 2036 0 0 SYMANTEC CORP COM 871503108 32 1371 SH DFND 15 1371 0 0 SYMANTEC CORP COM 871503108 15050 644139 SH SOLE 644139 0 0 SYNACOR INC COM 871561106 12 5440 SH DFND 3 5440 0 0 SYNALLOY CP DEL COM 871565107 14 1000 SH DFND 3 0 0 1000 SYNOPSYS INC COM 871607107 1517 32760 SH DFND 1 32760 0 0 SYNOPSYS INC COM 871607107 581 12544 SH DFND 3 12444 0 100 SYNOPSYS INC COM 871607107 19001 410220 SH DFND 4 0 297630 112590 SYNOPSYS INC COM 871607107 41 884 SH DFND 5 884 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 15 94 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 31 6800 SH DFND 3 3500 0 3300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 46 10000 SH DFND 10 10000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 311 67408 SH SOLE 67408 0 0 SYSCO CORP COM 871829107 17083 452777 SH DFND 1 452777 0 0 SYSCO CORP COM 871829107 3404 90222 SH DFND 2 90222 0 0 SYSCO CORP COM 871829107 43993 1166000 SH Call DFND 3 1166000 0 0 SYSCO CORP COM 871829107 38852 1029748 SH DFND 3 1004020 0 25728 SYSCO CORP COM 871829107 13389 354859 SH DFND 5 354859 0 0 SYSCO CORP COM 871829107 6979 184975 SH DFND 7 0 184975 0 SYSCO CORP COM 871829107 1222 32392 SH DFND 8 32392 0 0 SYSCO CORP COM 871829107 60 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 114 3030 SH DFND 15 3030 0 0 SYSCO CORP COM 871829107 1270 33670 SH SOLE 33670 0 0 SYSTEMAX INC COM 871851101 345 28200 SH DFND 4 0 28200 0 TCF FINL CORP COM 872275102 1533 97542 SH DFND 3 89015 0 8527 TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 600 SH DFND 3 600 0 0 TECO ENERGY INC COM 872375100 7879 406111 SH DFND 3 368645 0 37466 TECO ENERGY INC COM 872375100 2354 121329 SH DFND 5 121329 0 0 TECO ENERGY INC COM 872375100 59 3046 SH DFND 15 3046 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 1 SH DFND 2 1 0 0 TESSCO TECHNOLOGIES INC COM 872386107 7 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 29248 1186065 SH DFND 4 0 953462 232603 THL CR INC COM 872438106 7 550 SH DFND 3 550 0 0 TJX COS INC NEW COM 872540109 53941 770040 SH DFND 1 770040 0 0 TJX COS INC NEW COM 872540109 903 12890 SH DFND 2 12890 0 0 TJX COS INC NEW COM 872540109 32998 471069 SH DFND 3 386234 0 84835 TJX COS INC NEW COM 872540109 85083 1214607 SH DFND 5 1214607 0 0 TJX COS INC NEW COM 872540109 41 580 SH DFND 7 0 580 0 TJX COS INC NEW COM 872540109 1840 26265 SH DFND 8 26265 0 0 TJX COS INC NEW COM 872540109 19 270 SH DFND 10 270 0 0 TJX COS INC NEW COM 872540109 243 3470 SH DFND 14 3470 0 0 TJX COS INC NEW COM 872540109 865 12342 SH DFND 15 12342 0 0 TJX COMPANIES INC COM 872540109 52447 748707 SH DFND 16 748707 0 0 T MOBILE US INC COM 872590104 1976 62351 SH DFND 3 41967 0 20384 T MOBILE US INC COM 872590104 10731 338633 SH DFND 4 0 161450 177183 T MOBILE US INC COM 872590104 38 1200 SH DFND 5 1200 0 0 T MOBILE US INC COM 872590104 8 253 SH DFND 15 253 0 0 TAHOE RES INC COM 873868103 13489 1230766 SH DFND 1 1230766 0 0 TAHOE RES INC COM 873868103 90 8186 SH DFND 2 8186 0 0 TAHOE RES INC COM 873868103 6247 570000 SH Call DFND 3 570000 0 0 TAHOE RES INC COM 873868103 5 466 SH DFND 3 0 0 466 TAHOE RES INC COM 873868103 88 8000 SH Call DFND 5 8000 0 0 TAHOE RES INC COM 873868103 99 9000 SH Put DFND 5 9000 0 0 TAHOE RES INC COM 873868103 15 1359 SH DFND 5 1359 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30872 1314837 SH DFND 1 1314837 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7631 325000 SH Put DFND 3 325000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5054 215247 SH DFND 3 198693 0 16554 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15251 649520 SH DFND 5 649520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74 3166 SH DFND 7 0 3166 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 1370 SH DFND 8 1370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1200 SH DFND 9 1200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 2965 SH DFND 11 2965 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 628 26742 SH DFND 14 26742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 8631 SH DFND 15 8631 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 83538 3557845 SH DFND 16 3557845 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH DFND 17 860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 2300 SH SOLE 2300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 4343 SH DFND 1 4343 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 1359 SH DFND 3 1259 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44733 1757333 SH DFND 4 440 1417770 339123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 32 SH DFND 15 32 0 0 TAL ED GROUP ADS REPSTG COM 874080104 23 681 SH DFND 3 681 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 63 SH DFND 5 63 0 0 TAL INTL GROUP INC COM 874083108 50 1216 SH DFND 2 1216 0 0 TAL INTL GROUP INC COM 874083108 437 10737 SH DFND 3 8487 0 2250 TAL INTL GROUP INC COM 874083108 633 15548 SH DFND 5 15548 0 0 TAL INTL GROUP INC COM 874083108 11 262 SH DFND 8 262 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6909 136624 SH DFND 3 104223 0 32401 TANDEM DIABETES CARE INC COM 875372104 99 7828 SH DFND 3 7669 0 159 TANGER FACTORY OUTLET CTRS I COM 875465106 1360 38669 SH DFND 2 38669 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 240 6814 SH DFND 3 5852 0 962 TANGER FACTORY OUTLET CTRS I COM 875465106 6 170 SH DFND 15 170 0 0 TARENA INTL INC ADR 876108101 1 54 SH DFND 2 54 0 0 TASEKO MINES LTD COM 876511106 1 1750 SH DFND 3 1750 0 0 TASEKO MINES LTD COM 876511106 190 296863 SH DFND 5 296863 0 0 TASEKO MINES LTD COM 876511106 3 4500 SH DFND 8 4500 0 0 TASEKO MINES LTD COM 876511106 3 4000 SH DFND 9 4000 0 0 TASEKO MINES LTD COM 876511106 115 179551 SH SOLE 179551 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12980 288065 SH DFND 1 288065 0 0 TATA MTRS LTD SPONSORED ADR 876568502 649 14397 SH DFND 2 14397 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6222 138086 SH DFND 3 89095 0 48991 TATA MTRS LTD SPONSORED ADR 876568502 2977 66077 SH DFND 5 66077 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19 425 SH DFND 8 425 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 1800 SH DFND 11 1800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 768 SH DFND 15 768 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 3038 67415 SH DFND 16 67415 0 0 TATA MTRS LTD SPONSORED ADR 876568502 59 1300 SH SOLE 1300 0 0 TAUBMAN CTRS INC COM 876664103 187 2418 SH DFND 3 2418 0 0 TEAM INC COM 878155100 4 110 SH DFND 15 110 0 0 TEARLAB CORP COM 878193101 78 39270 SH DFND 3 39020 0 250 TEARLAB CORP COM 878193101 4 2000 SH DFND 5 2000 0 0 TECH DATA CORP COM 878237106 59 1018 SH DFND 1 1018 0 0 TECH DATA CORP COM 878237106 315 5454 SH DFND 2 5454 0 0 TECH DATA CORP COM 878237106 15 259 SH DFND 3 259 0 0 TECH DATA CORP COM 878237106 19 328 SH DFND 5 328 0 0 TECK RESOURCES LTD CL B 878742204 96051 6995677 SH DFND 1 6995677 0 0 TECK RESOURCES LTD CL B 878742204 81 5882 SH DFND 2 5882 0 0 TECK RESOURCES LTD CL B 878742204 1373 100000 SH Put DFND 3 100000 0 0 TECK RESOURCES LTD CL B 878742204 4247 309356 SH DFND 3 281381 0 27975 TECK RESOURCES LTD CL B 878742204 2355 171500 SH Call DFND 5 171500 0 0 TECK RESOURCES LTD CL B 878742204 275 20000 SH Put DFND 5 20000 0 0 TECK RESOURCES LTD CL B 878742204 63459 4621902 SH DFND 5 4621902 0 0 TECK RESOURCES LTD CL B 878742204 5846 425749 SH DFND 7 0 425749 0 TECK RESOURCES LTD CL B 878742204 1944 141597 SH DFND 8 131370 10227 0 TECK RESOURCES LTD CL B 878742204 243 17695 SH DFND 9 17695 0 0 TECK RESOURCES LTD CL B 878742204 14 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 27 2000 SH DFND 11 2000 0 0 TECK RESOURCES LTD CL B 878742204 3 209 SH DFND 15 209 0 0 TECK RESOURCES LTD CL B 878742204 3129 227876 SH DFND 5;1 227876 0 0 TECK RESOURCES LTD CL B 878742204 108 7885 SH DFND 7885 0 0 TECK RESOURCES LTD CL B 878742204 224949 16383788 SH SOLE 16383788 0 0 TEJON RANCH CO COM 879080109 8 316 SH DFND 3 316 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 12 SH DFND 2 12 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 594 SH DFND 3 594 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 817 39683 SH DFND 3 19683 0 20000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 1000 SH DFND 3 1000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 86 3774 SH SOLE 3774 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 350 SH DFND 3 350 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28642 268360 SH DFND 4 0 190740 77620 TELEFLEX INC COM 879369106 66 544 SH DFND 2 544 0 0 TELEFLEX INC COM 879369106 1227 10152 SH DFND 3 9888 0 264 TELEFLEX INC COM 879369106 39769 329131 SH DFND 4 80 227735 101316 TELEFONICA S A SPONSORED ADR 879382208 688 47947 SH DFND 2 47947 0 0 TELEFONICA S A SPONSORED ADR 879382208 1866 130041 SH DFND 3 74976 0 55065 TELEFONICA S A SPONSORED ADR 879382208 868 60485 SH DFND 5 60485 0 0 TELEFONICA S A SPONSORED ADR 879382208 117 8148 SH DFND 7 0 8148 0 TELEFONICA S A SPONSORED ADR 879382208 38 2638 SH DFND 10 2638 0 0 TELEFONICA S A SPONSORED ADR 879382208 277 19323 SH DFND 12 0 0 19323 TELEFONICA S A SPONSORED ADR 879382208 263 18345 SH DFND 14 18345 0 0 TELEFONICA S A SPONSORED ADR 879382208 48 3343 SH DFND 15 3343 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 1542 SH DFND 1542 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 3663 SH SOLE 3663 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 995 39960 SH DFND 3 38126 0 1834 TELENAV INC COM 879455103 1 85 SH DFND 2 85 0 0 TELENAV INC COM 879455103 4 550 SH DFND 3 550 0 0 TELETECH HOLDINGS INC COM 879939106 13 498 SH DFND 1 498 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 73 4788 SH DFND 3 3038 0 1750 TEMPLETON EMERGING MKTS FD I COM 880191101 15 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 38 2500 SH DFND 11 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 41 2670 SH SOLE 2670 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2 143 SH DFND 2 143 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 204 18931 SH DFND 3 17581 0 1350 TEMPLETON EMERG MKTS INCOME COM 880192109 7 680 SH DFND 5 680 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 23 3190 SH DFND 2 3190 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 183 25405 SH DFND 3 15905 0 9500 TEMPLETON GLOBAL INCOME FD COM 880198106 144 20056 SH DFND 5 20056 0 0 TENNANT CO COM 880345103 169 2590 SH DFND 2 2590 0 0 TENNANT CO COM 880345103 55 847 SH DFND 15 847 0 0 TENNECO INC COM 880349105 500 8714 SH DFND 2 8714 0 0 TENNECO INC COM 880349105 1416 24660 SH DFND 3 22838 0 1822 TENNECO INC COM 880349105 5295 92213 SH DFND 4 0 42096 50117 TENNECO INC COM 880349105 7103 123706 SH DFND 5 123706 0 0 TENNECO INC COM 880349105 54 934 SH DFND 8 934 0 0 TENNECO INC COM 880349105 47 817 SH DFND 11 817 0 0 TENNECO INC COM 880349105 5 90 SH DFND 15 90 0 0 TENNECO INC COM 880349105 1315 22899 SH SOLE 22899 0 0 TERADYNE INC COM 880770102 68 3624 SH DFND 3 2024 0 1600 TERADYNE INC COM 880770102 65 3434 SH DFND 5 3434 0 0 TERADYNE INC COM 880770102 157 8325 SH DFND 15 8325 0 0 TEREX CORP NEW COM 880779103 2343 88131 SH DFND 3 86605 0 1526 TEREX CORP NEW COM 880779103 242 9102 SH DFND 5 9102 0 0 TEREX CORP NEW COM 880779103 73 2758 SH DFND 15 2758 0 0 TEREX CORP NEW COM 880779103 207 7784 SH SOLE 7784 0 0 TERNIUM SA SPON ADR 880890108 52 2900 SH DFND 3 2100 0 800 TERRA NITROGEN CO L P COM UNIT 881005201 138 950 SH DFND 3 950 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 19 127 SH DFND 5 127 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 102 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 14 250 SH DFND 3 250 0 0 TESORO CORP COM 881609101 19778 216650 SH DFND 1 215650 0 1000 TESORO CORP COM 881609101 130 1427 SH DFND 2 1427 0 0 TESORO CORP COM 881609101 3423 37500 SH Call DFND 3 37500 0 0 TESORO CORP COM 881609101 6062 66400 SH Put DFND 3 66400 0 0 TESORO CORP COM 881609101 19141 209671 SH DFND 3 207051 0 2620 TESORO CORP COM 881609101 3374 36954 SH DFND 4 0 16531 20423 TESORO CORP COM 881609101 978 10715 SH DFND 5 10715 0 0 TESORO CORP COM 881609101 32 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 37 400 SH DFND 13 400 0 0 TESORO CORP COM 881609101 113 1240 SH DFND 15 1240 0 0 TESORO CORP COM 881609101 207 2264 SH SOLE 2264 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1364 21900 SH DFND 1 21900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 5270 SH DFND 2 5270 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5607 90000 SH Call DFND 3 90000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9345 150000 SH Put DFND 3 150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41677 668975 SH DFND 3 545386 0 123589 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51268 822927 SH DFND 5 822927 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 1900 SH DFND 7 0 1900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 648 10398 SH DFND 8 10398 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1350 21674 SH DFND 11 21674 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 604 9689 SH DFND 15 9689 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 3470 SH SOLE 3470 0 0 TEXAS INSTRS INC COM 882508104 85487 1494918 SH DFND 1 1494918 0 0 TEXAS INSTRS INC COM 882508104 7675 134215 SH DFND 2 134215 0 0 TEXAS INSTRS INC COM 882508104 20511 358680 SH DFND 3 322049 0 36631 TEXAS INSTRS INC COM 882508104 69374 1213152 SH DFND 5 1213152 0 0 TEXAS INSTRS INC COM 882508104 481 8410 SH DFND 7 0 8410 0 TEXAS INSTRS INC COM 882508104 2232 39027 SH DFND 8 38717 310 0 TEXAS INSTRS INC COM 882508104 50 880 SH DFND 9 880 0 0 TEXAS INSTRS INC COM 882508104 126 2200 SH DFND 10 2200 0 0 TEXAS INSTRS INC COM 882508104 268 4685 SH DFND 11 4685 0 0 TEXAS INSTRS INC COM 882508104 161 2819 SH DFND 12 0 0 2819 TEXAS INSTRS INC COM 882508104 130 2265 SH DFND 14 2265 0 0 TEXAS INSTRS INC COM 882508104 184 3217 SH DFND 15 3217 0 0 TEXAS INSTRS INC COM 882508104 1565 27363 SH DFND 5;1 27363 0 0 TEXAS INSTRS INC COM 882508104 708 12388 SH SOLE 12388 0 0 TEXAS INSTRS INC COM 882508104 25 445 SH DFND 445 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 87 600 SH DFND 2 600 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 577 3980 SH DFND 3 2980 0 1000 TEXAS ROADHOUSE INC COM 882681109 407 11163 SH DFND 2 11163 0 0 TEXAS ROADHOUSE INC COM 882681109 906 24856 SH DFND 3 24416 0 440 TEXAS ROADHOUSE INC COM 882681109 26495 727291 SH DFND 4 0 530241 197050 TEXAS ROADHOUSE INC COM 882681109 8 214 SH DFND 15 214 0 0 THAI FD INC COM 882904105 56 6392 SH DFND 3 6271 0 121 THAI FD INC COM 882904105 10 1128 SH DFND 5 1128 0 0 TEXTRON INC COM 883203101 8272 186608 SH DFND 3 174840 0 11768 TEXTRON INC COM 883203101 2500 56405 SH DFND 5 56405 0 0 TEXTRON INC COM 883203101 123 2780 SH DFND 15 2780 0 0 TEXTURA CORP COM 883211104 19 688 SH DFND 2 688 0 0 TEXTURA CORP COM 883211104 20 750 SH DFND 3 100 0 650 THERMO FISHER SCIENTIFIC INC COM 883556102 23066 171700 SH DFND 1 171700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 898 6682 SH DFND 2 6682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8866 66000 SH Put DFND 3 66000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15284 113773 SH DFND 3 102201 0 11572 THERMO FISHER SCIENTIFIC INC COM 883556102 3579 26640 SH DFND 5 26640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 539 4010 SH DFND 8 4010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121 900 SH DFND 14 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 157 1166 SH DFND 15 1166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 50 SH DFND 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 235 1747 SH SOLE 1747 0 0 THOMPSON CREEK METALS CO INC COM 884768102 132 99700 SH DFND 3 99700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 89 67100 SH DFND 4 0 67100 0 THOMPSON CREEK METALS CO INC COM 884768102 110 83515 SH DFND 5 83515 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3 2000 SH DFND 7 0 2000 0 THOMPSON CREEK METALS CO INC COM 884768102 0 95 SH DFND 8 95 0 0 THOMSON REUTERS CORP COM 884903105 465228 11470107 SH DFND 1 11470107 0 0 THOMSON REUTERS CORP COM 884903105 370 9110 SH DFND 3 7745 0 1365 THOMSON REUTERS CORP COM 884903105 213160 5255427 SH DFND 5 5255427 0 0 THOMSON REUTERS CORP COM 884903105 19195 473260 SH DFND 7 0 473260 0 THOMSON REUTERS CORP COM 884903105 7391 182223 SH DFND 8 169173 13050 0 THOMSON REUTERS CORP COM 884903105 375 9244 SH DFND 9 9244 0 0 THOMSON REUTERS CORP COM 884903105 241 5951 SH DFND 11 5951 0 0 THOMSON REUTERS CORP COM 884903105 324 8000 SH DFND 12 0 0 8000 THOMSON REUTERS CORP COM 884903105 13974 344526 SH DFND 5;1 344526 0 0 THOMSON REUTERS CORP COM 884903105 16611 409531 SH DFND 409531 0 0 THOMSON REUTERS CORP COM 884903105 1035577 25531987 SH SOLE 25531987 0 0 THOR INDS INC COM 885160101 4767 75416 SH DFND 3 72558 0 2858 THOR INDS INC COM 885160101 23 360 SH DFND 5 360 0 0 THORATEC CORP COM NEW 885175307 1139 27200 SH DFND 1 27200 0 0 THORATEC CORP COM NEW 885175307 59 1400 SH DFND 3 200 0 1200 THORATEC CORP COM NEW 885175307 6 134 SH DFND 15 134 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 989 243596 SH DFND 3 200779 0 42817 TIDEWATER INC COM 886423102 1207 63067 SH DFND 2 63067 0 0 TIDEWATER INC COM 886423102 2207 115316 SH DFND 3 109151 0 6165 TIDEWATER INC COM 886423102 0 14 SH DFND 5 14 0 0 TIFFANY & CO NEW COM 886547108 394 4479 SH DFND 2 4479 0 0 TIFFANY & CO NEW COM 886547108 1450 16481 SH DFND 3 13741 0 2740 TIFFANY & CO NEW COM 886547108 2196 24955 SH DFND 5 24955 0 0 TIFFANY & CO NEW COM 886547108 9 105 SH DFND 10 105 0 0 TIFFANY & CO NEW COM 886547108 27 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 290 3297 SH DFND 15 3297 0 0 TIFFANY & CO NEW COM 886547108 364 4137 SH SOLE 4137 0 0 TILLYS INC CL A 886885102 4 229 SH DFND 2 229 0 0 TILLYS INC CL A 886885102 238 15200 SH DFND 3 15200 0 0 TIMBERLAND BANCORP INC COM 887098101 5 500 SH DFND 3 500 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 2 SH DFND 5 2 0 0 TIME INC NEW COM 887228104 98 4366 SH DFND 3 3576 0 790 TIME INC NEW COM 887228104 95 4253 SH DFND 5 4253 0 0 TIME INC NEW COM 887228104 3 123 SH DFND 8 103 20 0 TIME INC NEW COM 887228104 1 27 SH DFND 9 27 0 0 TIME INC NEW COM 887228104 1 49 SH DFND 10 49 0 0 TIME INC NEW COM 887228104 2 70 SH DFND 15 70 0 0 TIME INC NEW COM 887228104 4 187 SH DFND 187 0 0 TIME INC NEW COM 887228104 117 5210 SH SOLE 5210 0 0 TIME WARNER INC COM NEW 887317303 17319 205104 SH DFND 1 205104 0 0 TIME WARNER INC COM NEW 887317303 1177 13939 SH DFND 2 13939 0 0 TIME WARNER INC COM NEW 887317303 21965 260120 SH DFND 3 228457 0 31663 TIME WARNER INC COM NEW 887317303 74948 887591 SH DFND 5 887591 0 0 TIME WARNER INC COM NEW 887317303 3477 41176 SH DFND 7 0 41176 0 TIME WARNER INC COM NEW 887317303 3600 42630 SH DFND 8 39062 3568 0 TIME WARNER INC COM NEW 887317303 56 668 SH DFND 9 668 0 0 TIME WARNER INC COM NEW 887317303 34 399 SH DFND 10 399 0 0 TIME WARNER INC COM NEW 887317303 211 2501 SH DFND 11 2501 0 0 TIME WARNER INC COM NEW 887317303 843 9981 SH DFND 15 9981 0 0 TIME WARNER INC COM NEW 887317303 2440 28902 SH DFND 5;1 28902 0 0 TIME WARNER INC COM NEW 887317303 69 815 SH DFND 815 0 0 TIME WARNER INC COM NEW 887317303 4602 54499 SH SOLE 54499 0 0 TIMKEN CO COM 887389104 97 2298 SH DFND 1 2298 0 0 TIMKEN CO COM 887389104 2971 70512 SH DFND 3 66091 0 4421 TIMKENSTEEL CORP COM 887399103 8 299 SH DFND 3 94 0 205 TIVO INC COM 888706108 3773 355650 SH DFND 3 355550 0 100 TOLL BROTHERS INC COM 889478103 6877 174800 SH DFND 1 174800 0 0 TOLL BROTHERS INC COM 889478103 7077 179900 SH Call DFND 3 179900 0 0 TOLL BROTHERS INC COM 889478103 2467 62710 SH DFND 3 42474 0 20236 TOLL BROTHERS INC COM 889478103 61 1559 SH DFND 5 1559 0 0 TOLL BROTHERS INC COM 889478103 43 1093 SH DFND 15 1093 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 699 12983 SH DFND 1 12983 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 153 2833 SH DFND 2 2833 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 326 6060 SH DFND 3 4190 0 1870 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 29 SH DFND 15 29 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 186 29392 SH DFND 3 29392 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3598 SH DFND 3 1860 0 1738 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 2 5 0 0 TORCHMARK CORP COM 891027104 2470 44968 SH DFND 1 44968 0 0 TORCHMARK CORP COM 891027104 425 7736 SH DFND 3 5824 0 1912 TORCHMARK CORP COM 891027104 14 260 SH DFND 5 260 0 0 TORCHMARK CORP COM 891027104 62 1120 SH SOLE 1120 0 0 TORO CO COM 891092108 845 12050 SH DFND 3 11550 0 500 TORO CO COM 891092108 805 11487 SH DFND 5 11487 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2463474 57490650 SH DFND 1 57490650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95635 2231859 SH DFND 3 1927806 0 304053 TORONTO DOMINION BK ONT COM NEW 891160509 15944 372100 SH Call DFND 5 372100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 836996 19533159 SH DFND 5 19533159 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131175 3061257 SH DFND 7 0 3061257 0 TORONTO DOMINION BK ONT COM NEW 891160509 31206 728256 SH DFND 8 440895 287361 0 TORONTO DOMINION BK ONT COM NEW 891160509 5320 124161 SH DFND 9 124161 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 383 8949 SH DFND 10 8949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 6378 SH DFND 12 0 0 6378 TORONTO DOMINION BK ONT COM NEW 891160509 957 22342 SH DFND 13 22342 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86 2000 SH DFND 14 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 202 4706 SH DFND 15 4706 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38177 890944 SH DFND 5;1 890944 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5466 127568 SH DFND 127568 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3458472 80711127 SH SOLE 80711127 0 0 TOWER INTL INC COM 891826109 13 500 SH DFND 3 0 0 500 TOWERS WATSON & CO CL A 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911312106 37845 390400 SH Put DFND 3 390400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123980 1278936 SH DFND 3 1119176 0 159760 UNITED PARCEL SERVICE INC CL B 911312106 76178 785827 SH DFND 5 785827 0 0 UNITED PARCEL SERVICE INC CL B 911312106 672 6932 SH DFND 7 0 6932 0 UNITED PARCEL SERVICE INC CL B 911312106 3275 33785 SH DFND 8 32275 1510 0 UNITED PARCEL SERVICE INC CL B 911312106 87 900 SH DFND 9 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 1000 SH DFND 11 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 441 4554 SH DFND 12 0 0 4554 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 539 5559 SH DFND 15 5559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 426 4396 SH SOLE 4396 0 0 UNITED RENTALS INC COM 911363109 58 640 SH DFND 2 640 0 0 UNITED RENTALS INC COM 911363109 2735 30000 SH Put DFND 3 30000 0 0 UNITED RENTALS INC COM 911363109 12171 133508 SH DFND 3 121691 0 11817 UNITED RENTALS INC COM 911363109 28021 307383 SH DFND 4 0 128424 178959 UNITED RENTALS INC COM 911363109 14785 162189 SH DFND 5 162189 0 0 UNITED RENTALS INC COM 911363109 527 5779 SH DFND 8 5779 0 0 UNITED RENTALS INC COM 911363109 64 701 SH DFND 15 701 0 0 UNITED RENTALS INC COM 911363109 59 648 SH SOLE 648 0 0 UNITED STATES CELLULAR CORP COM 911684108 444 12441 SH DFND 2 12441 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH DFND 3 100 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4021 89520 SH DFND 2 89520 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2625 58439 SH DFND 3 52326 0 6113 UNITED STATES LIME & MINERAL COM 911922102 3 47 SH DFND 2 47 0 0 UNITED STATES LIME & MINERAL COM 911922102 6 100 SH DFND 3 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 610 46110 SH DFND 2 46110 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1023 77252 SH DFND 3 54273 0 22979 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH DFND 5 30 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6 437 SH DFND 11 437 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 19 1420 SH DFND 17 1420 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 250 SH SOLE 250 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 2241 36209 SH DFND 2 36209 0 0 UNITED STATES STL CORP NEW COM 912909108 2228 91304 SH DFND 1 91304 0 0 UNITED STATES STL CORP NEW COM 912909108 15982 655000 SH Put DFND 3 655000 0 0 UNITED STATES STL CORP NEW COM 912909108 13455 551437 SH DFND 3 539861 0 11576 UNITED STATES STL CORP NEW COM 912909108 1576 64594 SH DFND 5 64594 0 0 UNITED STATES STL CORP NEW COM 912909108 64 2607 SH DFND 8 2607 0 0 UNITED STATES STL CORP NEW COM 912909108 132 5400 SH DFND 10 5400 0 0 UNITED STATES STL CORP NEW COM 912909108 165 6750 SH DFND 14 6750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 196205 1674104 SH DFND 1 1674104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4224 36041 SH DFND 2 36041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2930 25000 SH Put DFND 3 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50703 432615 SH DFND 3 366644 0 65971 UNITED TECHNOLOGIES CORP COM 913017109 13234 112920 SH DFND 4 0 22455 90465 UNITED TECHNOLOGIES CORP COM 913017109 149300 1273894 SH DFND 5 1273894 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8970 76535 SH DFND 7 0 76535 0 UNITED TECHNOLOGIES CORP COM 913017109 5193 44306 SH DFND 8 34327 9979 0 UNITED TECHNOLOGIES CORP COM 913017109 470 4014 SH DFND 9 4014 0 0 UNITED TECHNOLOGIES CORP COM 913017109 765 6525 SH DFND 10 6525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117 1000 SH DFND 11 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 709 6051 SH DFND 12 0 0 6051 UNITED TECHNOLOGIES CORP COM 913017109 117 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 299 2550 SH DFND 14 2550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 822 7016 SH DFND 15 7016 0 0 UNITED TECHNOLOGIES CORP COM 913017109 176 1500 SH DFND 17 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 73 SH DFND 5;1 73 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2993 25540 SH DFND 25540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1814 15477 SH SOLE 15477 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1539 25000 SH DFND 1 25000 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 5 74 PRN DFND 3 74 0 0 UNITIL CORP COM 913259107 2141 61588 SH DFND 3 26507 0 35081 UNITIL CORP COM 913259107 4422 127191 SH DFND 4 0 108858 18333 UNITIL CORP COM 913259107 1 16 SH DFND 15 16 0 0 UNIVERSAL CORP VA COM 913456109 273 5786 SH DFND 3 5786 0 0 UNIVERSAL CORP VA COM 913456109 19 405 SH DFND 5 405 0 0 UNIVERSAL ELECTRS INC COM 913483103 70 1240 SH DFND 2 1240 0 0 UNIVERSAL ELECTRS INC COM 913483103 107359 1902188 SH DFND 4 220 1525041 376927 UNIVERSAL FST PRODS INC COM 913543104 57 1020 SH DFND 3 1020 0 0 UNIVERSAL FST PRODS INC COM 913543104 655 11800 SH DFND 4 0 11800 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 27846 1061998 SH DFND 4 0 833199 228799 UNIVERSAL HLTH SVCS INC CL B 913903100 1189 10100 SH DFND 1 10100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 389 3307 SH DFND 2 3307 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1722 14630 SH DFND 3 12656 0 1974 UNIVERSAL HLTH SVCS INC CL B 913903100 22371 190051 SH DFND 4 0 79840 110211 UNIVERSAL HLTH SVCS INC CL B 913903100 161 1365 SH DFND 5 1365 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 60 507 SH DFND 11 507 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 27 SH DFND 15 27 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 299 31100 SH DFND 4 0 31100 0 URANIUM ENERGY CORP COM 916896103 0 159 SH DFND 2 159 0 0 URANIUM ENERGY CORP COM 916896103 9 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 33 SH DFND 2 33 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 1000 SH DFND 3 1000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 135 2952 SH DFND 2 2952 0 0 URBAN OUTFITTERS INC COM 917047102 1003 21962 SH DFND 3 20444 0 1518 URBAN OUTFITTERS INC COM 917047102 884 19365 SH DFND 5 19365 0 0 URBAN OUTFITTERS INC COM 917047102 19 423 SH DFND 8 423 0 0 URBAN OUTFITTERS INC COM 917047102 53 1161 SH DFND 11 1161 0 0 URBAN OUTFITTERS INC COM 917047102 308 6750 SH DFND 14 6750 0 0 URBAN OUTFITTERS INC COM 917047102 4 81 SH DFND 15 81 0 0 URBAN OUTFITTERS INC COM 917047102 268 5870 SH SOLE 5870 0 0 UROPLASTY INC COM NEW 917277204 1 1000 SH DFND 3 1000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 694 30098 SH DFND 1 30098 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 209 9049 SH DFND 2 9049 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 726 31477 SH DFND 3 17189 0 14288 URSTADT BIDDLE PPTYS INC CL A 917286205 249 10800 SH DFND 4 0 10800 0 UTAH MED PRODS INC COM 917488108 2 27 SH DFND 2 27 0 0 UTAH MED PRODS INC COM 917488108 15 250 SH DFND 3 250 0 0 VCA INC COM 918194101 101 1837 SH DFND 3 1826 0 11 VCA INC COM 918194101 40 721 SH DFND 5 721 0 0 V F CORP COM 918204108 16184 214897 SH DFND 1 214897 0 0 V F CORP COM 918204108 560 7442 SH DFND 2 7442 0 0 V F CORP COM 918204108 113980 1513475 SH DFND 3 1319118 0 194357 V F CORP COM 918204108 28684 380880 SH DFND 4 0 314885 65995 V F CORP COM 918204108 32768 435111 SH DFND 5 435111 0 0 V F CORP COM 918204108 238 3160 SH DFND 7 0 3160 0 V F CORP COM 918204108 851 11296 SH DFND 8 11045 251 0 V F CORP COM 918204108 17 225 SH DFND 10 225 0 0 V F CORP COM 918204108 241 3204 SH DFND 15 3204 0 0 V F CORP COM 918204108 268 3554 SH SOLE 3554 0 0 VALLEY NATL BANCORP COM 919794107 711 75352 SH DFND 2 75352 0 0 VALLEY NATL BANCORP COM 919794107 137 14509 SH DFND 3 7780 0 6729 VALLEY NATL BANCORP COM 919794107 22 2295 SH DFND 15 2295 0 0 VALMONT INDS INC COM 920253101 197 1605 SH DFND 2 1605 0 0 VALMONT INDS INC COM 920253101 216 1760 SH DFND 3 1760 0 0 VALMONT INDS INC COM 920253101 9254 75310 SH DFND 4 0 57470 17840 VALMONT INDS INC COM 920253101 406 3301 SH DFND 5 3301 0 0 VALMONT INDS INC COM 920253101 4 29 SH DFND 15 29 0 0 VALSPAR CORP COM 920355104 5525 65747 SH DFND 3 56371 0 9376 VALSPAR CORP COM 920355104 2296 27326 SH DFND 5 27326 0 0 VALSPAR CORP COM 920355104 36 427 SH DFND 8 427 0 0 VALSPAR CORP COM 920355104 9 110 SH DFND 10 110 0 0 VALSPAR CORP COM 920355104 95 1134 SH DFND 11 1134 0 0 VALSPAR CORP COM 920355104 2865 34100 SH DFND 16 34100 0 0 VALSPAR CORP COM 920355104 78 930 SH SOLE 930 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79 8500 SH DFND 3 8500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52940 657879 SH DFND 3 484429 0 173450 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 44183 549067 SH DFND 5 549067 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 914 11361 SH DFND 7 0 11361 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1057 13135 SH DFND 8 9613 3522 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 161 2000 SH DFND 9 2000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4273 53102 SH DFND 11 53102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 163 2022 SH DFND 12 422 0 1600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 111 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130 1610 SH DFND 1610 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3054 60665 SH DFND 3 46181 0 14484 VANGUARD STAR FD VG TL INTL STK F 921909768 214 4254 SH DFND 5 4254 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 368 7300 SH DFND 8 7300 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10214 78683 SH DFND 2 78683 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 145 1120 SH DFND 3 1057 0 63 VANGUARD WORLD FD EXTENDED DUR 921910709 65 497 SH DFND 5 497 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4260 51114 SH DFND 2 51114 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2141 25688 SH DFND 3 6889 0 18799 VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 3003 SH DFND 10 3003 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7525 125907 SH DFND 2 125907 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2484 41559 SH DFND 3 41135 0 424 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 297 SH DFND 5 297 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 564 SH DFND 8 564 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 733 10423 SH DFND 2 10423 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 645 9164 SH DFND 3 9164 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 1092 SH DFND 10 1092 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 2295 SH DFND 3 2295 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 2424 SH DFND 5 2424 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1964 22029 SH DFND 2 22029 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 109 1228 SH DFND 5 1228 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 40 SH DFND 7 0 40 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 306 2979 SH DFND 3 2979 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 292 2614 SH DFND 2 2614 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 530 4750 SH DFND 3 4750 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 308 2885 SH DFND 2 2885 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91 855 SH DFND 3 855 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 546 SH DFND 5 546 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 100 SH DFND 8 0 100 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 303 3053 SH DFND 3 3053 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 463 SH DFND 2 463 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 538 5104 SH DFND 3 5104 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1457 14211 SH DFND 2 14211 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27 265 SH DFND 3 65 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 653 6368 SH DFND 5 6368 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 54 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 127 SH DFND 3 117 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27 284 SH DFND 5 284 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 64 662 SH DFND 8 662 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8395 97374 SH DFND 3 84222 0 13152 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2003 23232 SH DFND 5 23232 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 724 8395 SH DFND 8 7225 1170 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28371 352350 SH DFND 3 295062 0 57288 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6659 82699 SH DFND 5 82699 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6491 80617 SH DFND 7 0 80617 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2058 25554 SH DFND 8 16194 9360 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15973 191592 SH DFND 3 167437 0 24155 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3603 43220 SH DFND 5 43220 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2564 30757 SH DFND 7 0 30757 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1499 17977 SH DFND 8 16102 1875 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 535 SH DFND 9 535 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44913 538717 SH DFND 12 0 0 538717 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5014 125880 SH DFND 1 125880 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2558 64224 SH DFND 2 64224 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 111674 2803758 SH DFND 3 2462387 0 341371 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14418 361976 SH DFND 5 361976 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15369 385873 SH DFND 7 0 385873 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4616 115896 SH DFND 8 13191 102705 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 135 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1652 41485 SH DFND 12 28985 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 8626 SH DFND 14 8626 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 136 3420 SH DFND 3420 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6604 165815 SH SOLE 165815 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13201 193275 SH DFND 3 166264 0 27011 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1511 22126 SH DFND 5 22126 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27 394 SH DFND 7 0 394 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 100 SH DFND 8 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48792 714381 SH DFND 12 24842 0 689539 VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 210 2700 SH DFND 3 2700 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 573 7363 SH DFND 5 7363 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ET 921946885 17 215 SH DFND 7 0 215 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1357 28011 SH DFND 3 25009 0 3002 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1538 SH DFND 5 1538 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 121 2500 SH DFND 12 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 776 13789 SH DFND 3 12855 0 934 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4340 SH DFND 13 4340 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1294 SH DFND 15 1294 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 534 5379 SH DFND 3 5352 0 27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1764 17771 SH DFND 5 17771 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH DFND 8 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37671 611648 SH DFND 1 611648 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 323 SH DFND 2 323 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 450 7301 SH DFND 3 5521 0 1780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2361 38330 SH DFND 5 38330 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3575 SH DFND 7 0 3575 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 580 SH DFND 8 0 580 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1186 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727 11800 SH DFND 12 0 0 11800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 305 SH DFND 305 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12419 254860 SH DFND 3 235162 0 19698 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2080 42693 SH DFND 5 42693 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2521 SH DFND 8 2421 100 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1379 28300 SH DFND 12 0 0 28300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2595 63488 SH DFND 2 63488 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7099 173700 SH Call DFND 3 173700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31759 777080 SH DFND 3 665391 0 111689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25236 617461 SH DFND 5 617461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14566 356390 SH DFND 7 0 356390 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3147 77002 SH DFND 8 12367 64635 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2550 SH DFND 9 2550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2504 61279 SH DFND 10 61279 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1357 33195 SH DFND 11 33195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25642 627392 SH DFND 12 0 0 627392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 20996 SH DFND 13 19020 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406 9931 SH DFND 14 9931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10899 266678 SH SOLE 266678 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 5407 SH DFND 3 4827 0 580 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2495 40721 SH DFND 5 40721 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 638 SH DFND 8 638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2632 48552 SH DFND 1 48552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51594 951565 SH DFND 3 865999 0 85566 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27139 500538 SH DFND 5 500538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1939 35770 SH DFND 7 0 35770 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 641 11824 SH DFND 8 10819 1005 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH DFND 9 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5087 SH DFND 11 5087 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 803 14815 SH DFND 12 14815 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 961 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1282 23653 SH DFND 14 23653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 8802 SH SOLE 8802 0 0 VARONIS SYS INC COM 922280102 2 89 SH DFND 2 89 0 0 VARONIS SYS INC COM 922280102 2782 108410 SH DFND 3 105360 0 3050 VEECO INSTRS INC DEL COM 922417100 22 706 SH DFND 2 706 0 0 VEECO INSTRS INC DEL COM 922417100 154 5029 SH DFND 3 4892 0 137 VEECO INSTRS INC DEL COM 922417100 1373 44937 SH DFND 5 44937 0 0 VEECO INSTRS INC DEL COM 922417100 31 1025 SH DFND 15 1025 0 0 VEEVA SYS INC CL A COM 922475108 11 427 SH DFND 2 427 0 0 VEEVA SYS INC CL A COM 922475108 4 150 SH DFND 3 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3339 17650 SH DFND 1 17650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10736 56746 SH DFND 3 50526 0 6220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9504 50232 SH DFND 5 50232 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25749 136095 SH DFND 7 0 136095 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 646 3416 SH DFND 8 1163 2253 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1585 SH DFND 11 1585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2561 13536 SH DFND 12 13536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 4258 SH DFND 13 2688 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2183 11540 SH DFND 14 11540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 4748 SH DFND 17 0 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91 480 SH DFND 480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3594 39100 SH DFND 3 28174 0 10926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78 851 SH DFND 5 851 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 606 SH DFND 8 381 225 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 300 SH DFND 15 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1926 17833 SH DFND 3 9632 0 8201 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5746 68157 SH DFND 1 68157 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1617 19176 SH DFND 2 19176 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24941 295827 SH DFND 3 257777 0 38050 VANGUARD INDEX FDS REIT ETF 922908553 3767 44679 SH DFND 5 44679 0 0 VANGUARD INDEX FDS REIT ETF 922908553 38 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 105 1250 SH DFND 8 1250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 107 1264 SH DFND 10 1264 0 0 VANGUARD INDEX FDS REIT ETF 922908553 371 4405 SH DFND 12 2260 0 2145 VANGUARD INDEX FDS REIT ETF 922908553 421 4999 SH DFND 14 4999 0 0 VANGUARD INDEX FDS REIT ETF 922908553 677 8028 SH DFND 15 8028 0 0 VANGUARD INDEX FDS REIT ETF 922908553 287 3408 SH SOLE 3408 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2361 17919 SH DFND 3 14379 0 3540 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 2681 SH DFND 5 2681 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH DFND 8 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5161 47175 SH DFND 2 47175 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1991 18197 SH DFND 3 15822 0 2375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1106 10108 SH DFND 5 10108 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 324 SH DFND 8 324 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 127 1158 SH DFND 10 1158 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6187 46623 SH DFND 3 30963 0 15660 VANGUARD INDEX FDS MID CAP ETF 922908629 1555 11719 SH DFND 5 11719 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 88 665 SH DFND 8 665 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117 880 SH DFND 11 0 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 335 2525 SH DFND 17 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4097 43033 SH DFND 3 38057 0 4976 VANGUARD INDEX FDS LARGE CAP ETF 922908637 943 9908 SH DFND 5 9908 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 700 SH DFND 7 0 700 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2552 27598 SH DFND 3 25387 0 2211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2100 22706 SH DFND 5 22706 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 518 SH DFND 8 518 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37561 359053 SH DFND 3 289622 0 69431 VANGUARD INDEX FDS GROWTH ETF 922908736 218 2086 SH DFND 5 2086 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37420 447078 SH DFND 3 359602 0 87476 VANGUARD INDEX FDS VALUE ETF 922908744 168 2013 SH DFND 5 2013 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2001 23906 SH DFND 15 23906 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17390 141892 SH DFND 3 103663 0 38229 VANGUARD INDEX FDS SMALL CP ETF 922908751 1191 9720 SH DFND 5 9720 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 103 840 SH DFND 8 295 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9829 80200 SH SOLE 80200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50765 473336 SH DFND 3 402216 0 71120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24994 233047 SH DFND 5 233047 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 1398 SH DFND 7 0 1398 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 411 3829 SH DFND 8 3829 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 2298 SH DFND 10 2298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2402 22400 SH DFND 12 0 0 22400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 1448 SH DFND 13 1448 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 42 SH DFND 14 42 0 0 VERITEX HLDGS INC COM 923451108 21 1500 SH DFND 3 1500 0 0 VERITIV CORP COM 923454102 25 565 SH DFND 3 425 0 140 VERITIV CORP COM 923454102 43 985 SH DFND 5 985 0 0 VERITIV CORP COM 923454102 1 20 SH DFND 8 20 0 0 VERMILION ENERGY INC COM 923725105 157993 3754591 SH DFND 1 3754591 0 0 VERMILION ENERGY INC COM 923725105 37 887 SH DFND 3 710 0 177 VERMILION ENERGY INC COM 923725105 3000 71300 SH Call DFND 5 71300 0 0 VERMILION ENERGY INC COM 923725105 38110 905654 SH DFND 5 905654 0 0 VERMILION ENERGY INC COM 923725105 13775 327361 SH DFND 7 0 327361 0 VERMILION ENERGY INC COM 923725105 654 15534 SH DFND 8 7952 7582 0 VERMILION ENERGY INC COM 923725105 10 226 SH DFND 9 226 0 0 VERMILION ENERGY INC COM 923725105 1589 37758 SH DFND 5;1 37758 0 0 VERMILION ENERGY INC COM 923725105 1850 43965 SH SOLE 43965 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1 28 SH DFND 2 28 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 708 SH DFND 3 708 0 0 VISION-SCIENCES INC DEL COM 927912105 1 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 183 13261 SH DFND 2 13261 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31 2257 SH DFND 3 2257 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH DFND 5 300 0 0 VISTA OUTDOOR INC COM 928377100 489 11423 SH DFND 3 9923 0 1500 VISTA OUTDOOR INC COM 928377100 18 428 SH DFND 5 428 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 2832 SH DFND 2 2832 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 605 SH DFND 3 605 0 0 VIVUS INC COM 928551100 221 89723 SH DFND 2 89723 0 0 VIVUS INC COM 928551100 664 270110 SH DFND 3 270110 0 0 VIVUS INC COM 928551100 1 430 SH DFND 5 430 0 0 VMWARE INC CL A COM 928563402 2887 35200 SH DFND 1 35200 0 0 VMWARE INC CL A COM 928563402 4639 56561 SH DFND 3 42046 0 14515 VMWARE INC CL A COM 928563402 171 2091 SH DFND 5 2091 0 0 VMWARE INC CL A COM 928563402 16 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 37 449 SH DFND 15 449 0 0 VMWARE INC CL A COM 928563402 16104 196362 SH SOLE 196362 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 508 43200 SH DFND 4 0 43200 0 WI-LAN INC COM 928972108 3871 1567171 SH DFND 5 1567171 0 0 WI-LAN INC COM 928972108 41 16700 SH DFND 7 0 16700 0 WI-LAN INC COM 928972108 28 11492 SH DFND 8 11492 0 0 WI-LAN INC COM 928972108 7 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2459 21957 SH DFND 1 21957 0 0 VORNADO RLTY TR SH BEN INT 929042109 615 5491 SH DFND 3 5199 0 292 VORNADO RLTY TR SH BEN INT 929042109 9 79 SH DFND 5 79 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 39 SH DFND 15 39 0 0 VOYA FINL INC COM 929089100 37 860 SH DFND 2 860 0 0 VOYA FINL INC COM 929089100 3853 89371 SH DFND 3 83322 0 6049 VOYA FINL INC COM 929089100 9809 227525 SH DFND 4 0 44815 182710 VOYA FINL INC COM 929089100 7 165 SH DFND 5 165 0 0 VOYA FINL INC COM 929089100 20 475 SH DFND 15 475 0 0 VULCAN MATLS CO COM 929160109 127 1509 SH DFND 2 1509 0 0 VULCAN MATLS CO COM 929160109 668 7929 SH DFND 3 6479 0 1450 VULCAN MATLS CO COM 929160109 396 4695 SH DFND 5 4695 0 0 WD-40 CO COM 929236107 168 1899 SH DFND 3 1448 0 451 WD-40 CO COM 929236107 189 2132 SH DFND 5 2132 0 0 WSFS FINL CORP COM 929328102 633 8365 SH DFND 2 8365 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 349 8993 SH DFND 3 8662 0 331 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 187 SH DFND 5 187 0 0 WUXI PHAR ADS SPONS ADR SHS 929352102 6496 167510 SH DFND 16 167510 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 258 18293 SH DFND 2 18293 0 0 WABASH NATL CORP COM 929566107 143 10123 SH DFND 3 10123 0 0 WABTEC CORP COM 929740108 23287 245100 SH DFND 1 245100 0 0 WABTEC CORP COM 929740108 6314 66460 SH DFND 3 64188 0 2272 WABTEC CORP COM 929740108 29816 313819 SH DFND 4 0 268321 45498 WABTEC CORP COM 929740108 1175 12368 SH DFND 5 12368 0 0 WABTEC CORP COM 929740108 4 40 SH DFND 8 40 0 0 WABTEC CORP COM 929740108 17 180 SH DFND 15 180 0 0 WADDELL & REED FINL INC CL A 930059100 7466 150700 SH DFND 1 150700 0 0 WADDELL & REED FINL INC CL A 930059100 2018 40728 SH DFND 3 39203 0 1525 WADDELL & REED FINL INC CL A 930059100 1446 29193 SH DFND 5 29193 0 0 WADDELL & REED FINL INC CL A 930059100 154 3110 SH DFND 7 0 3110 0 WADDELL & REED FINL INC CL A 930059100 2 45 SH DFND 8 0 45 0 WADDELL & REED FINL INC CL A 930059100 35 700 SH DFND 12 0 0 700 WADDELL & REED FINL INC CL A 930059100 57 1150 SH SOLE 1150 0 0 WAGEWORKS INC COM 930427109 46 863 SH DFND 2 863 0 0 WAGEWORKS INC COM 930427109 1291 24200 SH DFND 4 0 11100 13100 WAL-MART STORES INC COM 931142103 81241 987738 SH DFND 1 987738 0 0 WAL-MART STORES INC COM 931142103 5263 63987 SH DFND 2 63987 0 0 WAL-MART STORES INC COM 931142103 40662 494375 SH DFND 3 405699 0 88676 WAL-MART STORES INC COM 931142103 114989 1398038 SH DFND 5 1398038 0 0 WAL-MART STORES INC COM 931142103 4570 55564 SH DFND 7 0 55564 0 WAL-MART STORES INC COM 931142103 5984 72750 SH DFND 8 64510 8240 0 WAL-MART STORES INC COM 931142103 99 1200 SH DFND 9 1200 0 0 WAL-MART STORES INC COM 931142103 230 2800 SH DFND 10 2800 0 0 WAL-MART STORES INC COM 931142103 121 1466 SH DFND 11 1466 0 0 WAL-MART STORES INC COM 931142103 466 5665 SH DFND 12 0 0 5665 WAL-MART STORES INC COM 931142103 123 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 254 3083 SH DFND 14 3083 0 0 WAL-MART STORES INC COM 931142103 445 5416 SH DFND 15 5416 0 0 WAL-MART STORES INC COM 931142103 842 10235 SH DFND 17 5235 5000 0 WAL-MART STORES INC COM 931142103 2 25 SH DFND 5;1 25 0 0 WAL-MART STORES INC COM 931142103 475 5779 SH DFND 0 5779 0 WAL-MART STORES INC COM 931142103 5531 67241 SH SOLE 67241 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44931 530596 SH DFND 1 530596 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10385 122636 SH DFND 2 122636 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 677 8000 SH Call DFND 3 8000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9145 108000 SH Put DFND 3 108000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29460 347898 SH DFND 3 253322 0 94576 WALGREENS BOOTS ALLIANCE INC COM 931427108 27140 320495 SH DFND 5 320495 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 830 9805 SH DFND 7 0 9805 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 871 10290 SH DFND 8 10290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2700 SH DFND 10 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 152 1800 SH DFND 14 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1090 12876 SH DFND 15 12876 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 30 SH DFND 5;1 30 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 317 SH SOLE 317 0 0 WASHINGTON FED INC COM 938824109 158 7248 SH DFND 3 6448 0 800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 105 3807 SH DFND 2 3807 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1899 68727 SH DFND 3 38089 0 30638 WASHINGTON TR BANCORP COM 940610108 23 600 SH DFND 3 600 0 0 WASTE CONNECTIONS INC COM 941053100 921 19128 SH DFND 3 18599 0 529 WASTE CONNECTIONS INC COM 941053100 19336 401670 SH DFND 4 0 274040 127630 WASTE CONNECTIONS INC COM 941053100 885 18390 SH DFND 5 18390 0 0 WASTE CONNECTIONS INC COM 941053100 54 1120 SH DFND 7 0 1120 0 WASTE CONNECTIONS INC COM 941053100 94 1960 SH DFND 15 1960 0 0 WASTE CONNECTIONS INC COM 941053100 9 177 SH SOLE 177 0 0 WATERS CORP COM 941848103 2412 19400 SH DFND 1 19400 0 0 WATERS CORP COM 941848103 174 1400 SH DFND 3 1294 0 106 WATERS CORP COM 941848103 21889 176070 SH DFND 4 0 128490 47580 WATERS CORP COM 941848103 903 7260 SH DFND 5 7260 0 0 WATERS CORP COM 941848103 199 1600 SH DFND 14 1600 0 0 WATERS CORP COM 941848103 75 600 SH DFND 15 600 0 0 WATSCO INC COM 942622200 59 468 SH DFND 3 168 0 300 WATSCO INC COM 942622200 1 10 SH DFND 15 10 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 139 2521 SH DFND 3 1821 0 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 74 SH DFND 15 74 0 0 WAUSAU PAPER CORP COM 943315101 26 2752 SH DFND 2 2752 0 0 WAUSAU PAPER CORP COM 943315101 68 7100 SH DFND 5 7100 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1025 SH DFND 3 625 0 400 WEBSTER FINL CORP CONN COM 947890109 1613 43532 SH DFND 3 32632 0 10900 WEBSTER FINL CORP CONN COM 947890109 306 8254 SH DFND 5 8254 0 0 WEIBO CORP SPONSORED ADR 948596101 57 4395 SH DFND 2 4395 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 343 49018 SH DFND 2 49018 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 864 SH DFND 3 864 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 294 42110 SH DFND 5 42110 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 1090 SH DFND 8 1090 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 636 17671 SH DFND 2 17671 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3198 88882 SH DFND 3 70712 0 18170 WEINGARTEN RLTY INVS SH BEN INT 948741103 180 5000 SH DFND 5 5000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 351 9750 SH DFND 15 9750 0 0 WEIS MKTS INC COM 948849104 286 5754 SH DFND 3 2020 0 3734 WELLS FARGO & CO NEW COM 949746101 238564 4385374 SH DFND 1 4385374 0 0 WELLS FARGO & CO NEW COM 949746101 2314 42530 SH DFND 2 42530 0 0 WELLS FARGO & CO NEW COM 949746101 4080 75000 SH Call DFND 3 75000 0 0 WELLS FARGO & CO NEW COM 949746101 12240 225000 SH Put DFND 3 225000 0 0 WELLS FARGO & CO NEW COM 949746101 168814 3103199 SH DFND 3 2688248 0 414951 WELLS FARGO & CO NEW COM 949746101 58743 1079839 SH DFND 4 0 452895 626944 WELLS FARGO & CO NEW COM 949746101 208949 3840966 SH DFND 5 3840966 0 0 WELLS FARGO & CO NEW COM 949746101 16107 296083 SH DFND 7 0 296083 0 WELLS FARGO & CO NEW COM 949746101 8383 154098 SH DFND 8 122905 31193 0 WELLS FARGO & CO NEW COM 949746101 436 8018 SH DFND 9 8018 0 0 WELLS FARGO & CO NEW COM 949746101 560 10300 SH DFND 10 10300 0 0 WELLS FARGO & CO NEW COM 949746101 212 3899 SH DFND 11 3899 0 0 WELLS FARGO & CO NEW COM 949746101 1671 30718 SH DFND 12 0 0 30718 WELLS FARGO & CO NEW COM 949746101 142 2605 SH DFND 13 2605 0 0 WELLS FARGO & CO NEW COM 949746101 9063 166607 SH DFND 14 166607 0 0 WELLS FARGO & CO NEW COM 949746101 1919 35279 SH DFND 15 35279 0 0 WELLS FARGO & CO NEW COM 949746101 31 565 SH DFND 17 565 0 0 WELLS FARGO & CO NEW COM 949746101 3450 63417 SH DFND 5;1 63417 0 0 WELLS FARGO & CO NEW COM 949746101 147 2705 SH DFND 2705 0 0 WELLS FARGO & CO NEW COM 949746101 9129 167812 SH SOLE 167812 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 169 138 PRN DFND 2 138 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1931 1579 PRN DFND 3 1499 0 80 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 12230 10000 PRN DFND 6 10000 0 0 WERNER ENTERPRISES INC COM 950755108 24603 783296 SH DFND 1 783296 0 0 WERNER ENTERPRISES INC COM 950755108 338 10746 SH DFND 2 10746 0 0 WERNER ENTERPRISES INC COM 950755108 94 3000 SH DFND 3 2000 0 1000 WESBANCO INC COM 950810101 323 9910 SH DFND 2 9910 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 275 17964 SH DFND 3 17580 0 384 WESCO AIRCRAFT HLDGS INC COM 950814103 4515 294703 SH DFND 5 294703 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 141 9175 SH DFND 8 9175 0 0 WEST CORP COM 952355204 270 8014 SH DFND 2 8014 0 0 WEST CORP COM 952355204 988 29300 SH DFND 3 24705 0 4595 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 470 SH DFND 3 470 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 98096 1629228 SH DFND 4 220 1263918 365090 WEST PHARMACEUTICAL SVSC INC COM 955306105 630 10465 SH DFND 5 10465 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 175 SH DFND 15 175 0 0 WESTAMERICA BANCORPORATION COM 957090103 815 18850 SH DFND 2 18850 0 0 WESTAMERICA BANCORPORATION COM 957090103 269 6234 SH DFND 3 6234 0 0 WESTAMERICA BANCORPORATION COM 957090103 132 3051 SH DFND 5 3051 0 0 WESTERN ALLIANCE BANCORP COM 957638109 646 21788 SH DFND 3 19307 0 2481 WESTERN ALLIANCE BANCORP COM 957638109 18 620 SH DFND 11 620 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 329 23589 SH DFND 3 16875 0 6714 WESTERN ASSET VAR RT STRG FD COM 957667108 15 900 SH DFND 3 900 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 14 1208 SH DFND 3 900 0 308 WESTERN DIGITAL CORP COM 958102105 5383 59145 SH DFND 1 59145 0 0 WESTERN DIGITAL CORP COM 958102105 3112 34189 SH DFND 2 34189 0 0 WESTERN DIGITAL CORP COM 958102105 983 10800 SH Call DFND 3 10800 0 0 WESTERN DIGITAL CORP COM 958102105 704 7734 SH DFND 3 6638 0 1096 WESTERN DIGITAL CORP COM 958102105 13183 144854 SH DFND 4 0 65345 79509 WESTERN DIGITAL CORP COM 958102105 3823 42005 SH DFND 5 42005 0 0 WESTERN DIGITAL CORP COM 958102105 84 920 SH DFND 7 0 920 0 WESTERN DIGITAL CORP COM 958102105 3 30 SH DFND 8 30 0 0 WESTERN DIGITAL CORP COM 958102105 386 4239 SH DFND 15 4239 0 0 WESTERN DIGITAL CORP COM 958102105 2170 23846 SH SOLE 23846 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2656 40341 SH DFND 3 37346 0 2995 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 229 3480 SH DFND 5 3480 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29 440 SH DFND 7 0 440 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 285 SH DFND 8 285 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 6 600 SH DFND 3 600 0 0 WESTERN REFNG INC COM 959319104 151 3052 SH DFND 3 3052 0 0 WESTERN REFNG INC COM 959319104 21 423 SH DFND 5 423 0 0 WESTERN UN CO COM 959802109 879 42239 SH DFND 1 42239 0 0 WESTERN UN CO COM 959802109 24911 1197080 SH DFND 3 1163272 0 33808 WESTERN UN CO COM 959802109 13743 660411 SH DFND 5 660411 0 0 WESTERN UN CO COM 959802109 141 6792 SH DFND 8 6792 0 0 WESTERN UN CO COM 959802109 37 1776 SH DFND 15 1776 0 0 WESTERN UN CO COM 959802109 21 1000 SH DFND 1000 0 0 WESTERN UN CO COM 959802109 172 8260 SH SOLE 8260 0 0 WESTLAKE CHEM CORP COM 960413102 192 2670 SH DFND 3 1970 0 700 WESTMORELAND COAL CO COM 960878106 1 29 SH DFND 5 29 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 93 23710 SH DFND 2 23710 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 43 10935 SH DFND 3 10235 0 700 WESTPORT INNOVATIONS INC COM NEW 960908309 21 5271 SH DFND 5 5271 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 520 SH DFND 7 0 520 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH SOLE 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 601 20094 SH DFND 3 18538 0 1556 WESTPAC BKG CORP SPONSORED ADR 961214301 3401 113723 SH DFND 5 113723 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 29 SH DFND 15 29 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 127 2099 SH DFND 2 2099 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 12 191 SH DFND 3 191 0 0 WEYCO GROUP INC COM 962149100 329 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 2504 75531 SH DFND 1 75531 0 0 WEYERHAEUSER CO COM 962166104 1549 46714 SH DFND 2 46714 0 0 WEYERHAEUSER CO COM 962166104 13590 409968 SH DFND 3 315323 0 94645 WEYERHAEUSER CO COM 962166104 7152 215732 SH DFND 5 215732 0 0 WEYERHAEUSER CO COM 962166104 19 578 SH DFND 7 0 578 0 WEYERHAEUSER CO COM 962166104 128 3862 SH DFND 8 3862 0 0 WEYERHAEUSER CO COM 962166104 17 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 404 12178 SH DFND 15 12178 0 0 WEYERHAEUSER CO COM 962166104 2 46 SH SOLE 46 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 50 909 PRN DFND 3 409 0 500 WHIRLPOOL CORP COM 963320106 11631 57560 SH DFND 1 57560 0 0 WHIRLPOOL CORP COM 963320106 162 800 SH DFND 2 800 0 0 WHIRLPOOL CORP COM 963320106 2021 10000 SH Put DFND 3 10000 0 0 WHIRLPOOL CORP COM 963320106 5121 25345 SH DFND 3 24817 0 528 WHIRLPOOL CORP COM 963320106 2610 12919 SH DFND 5 12919 0 0 WHIRLPOOL CORP COM 963320106 14 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 61 304 SH DFND 15 304 0 0 WHIRLPOOL CORP COM 963320106 26 130 SH SOLE 130 0 0 WHITESTONE REIT COM 966084204 47 2948 SH DFND 2 2948 0 0 WHITESTONE REIT COM 966084204 372 23400 SH DFND 4 0 23400 0 WHITESTONE REIT COM 966084204 221 13907 SH SOLE 13907 0 0 WHITEWAVE FOODS CO COM 966244105 10420 235000 SH Call DFND 3 235000 0 0 WHITEWAVE FOODS CO COM 966244105 10420 235000 SH Put DFND 3 235000 0 0 WHITEWAVE FOODS CO COM 966244105 5953 134264 SH DFND 3 122193 0 12071 WHITEWAVE FOODS CO COM 966244105 1387 31285 SH DFND 5 31285 0 0 WHITEWAVE FOODS CO COM 966244105 154 3475 SH DFND 8 3475 0 0 WHITEWAVE FOODS CO COM 966244105 44 982 SH DFND 15 982 0 0 WHITING PETE CORP NEW COM 966387102 4751 153762 SH DFND 1 146462 0 7300 WHITING PETE CORP NEW COM 966387102 80 2577 SH DFND 2 2577 0 0 WHITING PETE CORP NEW COM 966387102 541 17500 SH Call DFND 3 17500 0 0 WHITING PETE CORP NEW COM 966387102 893 28900 SH Put DFND 3 28900 0 0 WHITING PETE CORP NEW COM 966387102 4776 154550 SH DFND 3 142671 0 11879 WHITING PETE CORP NEW COM 966387102 312 10107 SH DFND 5 10107 0 0 WHITING PETE CORP NEW COM 966387102 19 600 SH DFND 11 600 0 0 WHITING PETE CORP NEW COM 966387102 423 13700 SH DFND 12 0 0 13700 WHITING PETE CORP NEW COM 966387102 15 492 SH SOLE 492 0 0 WHITING USA TR II TR UNIT 966388100 2 300 SH DFND 3 0 0 300 WHOLE FOODS MKT INC COM 966837106 2604 49994 SH DFND 2 49994 0 0 WHOLE FOODS MKT INC COM 966837106 4687 90000 SH Put DFND 3 90000 0 0 WHOLE FOODS MKT INC COM 966837106 7692 147688 SH DFND 3 100095 0 47593 WHOLE FOODS MKT INC COM 966837106 14383 276164 SH DFND 5 276164 0 0 WHOLE FOODS MKT INC COM 966837106 5181 99475 SH DFND 7 0 99475 0 WHOLE FOODS MKT INC COM 966837106 302 5797 SH DFND 8 3807 1990 0 WHOLE FOODS MKT INC COM 966837106 244 4682 SH DFND 10 4682 0 0 WHOLE FOODS MKT INC COM 966837106 139 2662 SH DFND 11 2662 0 0 WHOLE FOODS MKT INC COM 966837106 464 8909 SH DFND 15 8909 0 0 WIDEPOINT CORP COM 967590100 2 1500 SH DFND 3 1500 0 0 WILEY JOHN & SONS INC CL A 968223206 259 4236 SH DFND 3 4236 0 0 WILEY JOHN & SONS INC CL A 968223206 32 519 SH DFND 5 519 0 0 WILEY JOHN & SONS INC CL A 968223206 224 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL B 968223305 4 66 SH DFND 2 66 0 0 WILEY JOHN & SONS INC CL B 968223305 125 2041 SH DFND 3 2041 0 0 WILLBROS GROUP INC DEL COM 969203108 50 15055 SH DFND 2 15055 0 0 WILLIAMS COS INC DEL COM 969457100 97439 1926044 SH DFND 1 1915144 0 10900 WILLIAMS COS INC DEL COM 969457100 34492 681800 SH Call DFND 3 681800 0 0 WILLIAMS COS INC DEL COM 969457100 22948 453600 SH Put DFND 3 453600 0 0 WILLIAMS COS INC DEL COM 969457100 51797 1023866 SH DFND 3 929444 0 94422 WILLIAMS COS INC DEL COM 969457100 16535 326846 SH DFND 5 326846 0 0 WILLIAMS COS INC DEL COM 969457100 694 13723 SH DFND 7 0 13723 0 WILLIAMS COS INC DEL COM 969457100 33 650 SH DFND 8 580 70 0 WILLIAMS COS INC DEL COM 969457100 18 365 SH DFND 9 365 0 0 WILLIAMS COS INC DEL COM 969457100 3263 64500 SH DFND 12 0 0 64500 WILLIAMS COS INC DEL COM 969457100 1059 20933 SH DFND 14 20933 0 0 WILLIAMS COS INC DEL COM 969457100 288 5690 SH DFND 15 5690 0 0 WILLIAMS COS INC DEL COM 969457100 40 800 SH DFND 800 0 0 WILLIAMS COS INC DEL COM 969457100 369 7296 SH SOLE 7296 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 15 300 SH DFND 5 300 0 0 WILLIAMS SONOMA INC COM 969904101 5706 71587 SH DFND 3 45715 0 25872 WILLIAMS SONOMA INC COM 969904101 1293 16227 SH DFND 5 16227 0 0 WILLIAMS SONOMA INC COM 969904101 3874 48600 SH DFND 13 48600 0 0 WILLIAMS SONOMA INC COM 969904101 396 4966 SH DFND 15 4966 0 0 WILLIS LEASE FINANCE CORP COM 970646105 654 35200 SH DFND 4 0 35200 0 WINMARK CORP COM 974250102 6 70 SH DFND 2 70 0 0 WINMARK CORP COM 974250102 102 1169 SH DFND 3 1169 0 0 WINMARK CORP COM 974250102 104 1186 SH DFND 5 1186 0 0 WINNEBAGO INDS INC COM 974637100 197 9281 SH DFND 3 9281 0 0 WINNEBAGO INDS INC COM 974637100 21 1000 SH DFND 8 1000 0 0 WINNEBAGO INDS INC COM 974637100 0 20 SH DFND 15 20 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 95 5801 SH DFND 2 5801 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 519 31800 SH DFND 4 0 31800 0 WISCONSIN ENERGY CORP COM 976657106 9788 197742 SH DFND 1 197742 0 0 WISCONSIN ENERGY CORP COM 976657106 540 10903 SH DFND 2 10903 0 0 WISCONSIN ENERGY CORP COM 976657106 1709 34519 SH DFND 3 24434 0 10085 WISCONSIN ENERGY CORP COM 976657106 916 18512 SH DFND 5 18512 0 0 WISCONSIN ENERGY CORP COM 976657106 2234 45135 SH DFND 7 0 45135 0 WISCONSIN ENERGY CORP COM 976657106 157 3170 SH DFND 8 0 3170 0 WISCONSIN ENERGY CORP COM 976657106 45 905 SH DFND 15 905 0 0 WOLVERINE WORLD WIDE INC COM 978097103 982 29348 SH DFND 3 28159 0 1189 WOLVERINE WORLD WIDE INC COM 978097103 4294 128375 SH DFND 5 128375 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 350 SH DFND 8 350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 247 SH DFND 15 247 0 0 WOODWARD INC COM 980745103 551 10795 SH DFND 3 8200 0 2595 WOODWARD INC COM 980745103 52345 1026163 SH DFND 4 0 745523 280640 WOODWARD INC COM 980745103 3535 69298 SH DFND 5 69298 0 0 WOODWARD INC COM 980745103 105 2056 SH DFND 8 2056 0 0 WOODWARD INC COM 980745103 175 3430 SH DFND 15 3430 0 0 WOODWARD INC COM 980745103 6 116 SH SOLE 116 0 0 WORLD ACCEP CORP DEL COM 981419104 74 1013 SH DFND 2 1013 0 0 WORLD ACCEP CORP DEL COM 981419104 85 1161 SH DFND 3 997 0 164 WORLD ACCEP CORP DEL COM 981419104 558 7651 SH DFND 5 7651 0 0 WORLD ACCEP CORP DEL COM 981419104 14 186 SH DFND 8 186 0 0 WORLD FUEL SVCS CORP COM 981475106 3521 61261 SH DFND 3 47881 0 13380 WORLD FUEL SVCS CORP COM 981475106 151 2626 SH DFND 5 2626 0 0 WORLD FUEL SVCS CORP COM 981475106 3 55 SH DFND 15 55 0 0 WORLD FUEL SVCS CORP COM 981475106 8 139 SH SOLE 139 0 0 WORTHINGTON INDS INC COM 981811102 1812 68105 SH DFND 3 66843 0 1262 WORTHINGTON INDS INC COM 981811102 59 2209 SH DFND 5 2209 0 0 WORTHINGTON INDS INC COM 981811102 12 463 SH DFND 15 463 0 0 WYNN RESORTS LTD COM 983134107 1870 14858 SH DFND 1 14858 0 0 WYNN RESORTS LTD COM 983134107 1473 11703 SH DFND 2 11703 0 0 WYNN RESORTS LTD COM 983134107 13847 110000 SH Put DFND 3 110000 0 0 WYNN RESORTS LTD COM 983134107 18693 148500 SH DFND 3 148187 0 313 WYNN RESORTS LTD COM 983134107 4370 34716 SH DFND 5 34716 0 0 WYNN RESORTS LTD COM 983134107 124 986 SH DFND 8 886 100 0 WYNN RESORTS LTD COM 983134107 1386 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 407 3231 SH DFND 15 3231 0 0 WYNN RESORTS LTD COM 983134107 2 18 SH DFND 5;1 18 0 0 WYNN RESORTS LTD COM 983134107 155 1232 SH SOLE 1232 0 0 XO GROUP INC COM 983772104 624 35300 SH DFND 4 0 35300 0 XPO LOGISTICS INC COM 983793100 17 383 SH DFND 2 383 0 0 XPO LOGISTICS INC COM 983793100 698 15350 SH DFND 3 10800 0 4550 XPO LOGISTICS INC COM 983793100 4549 100035 SH DFND 5 100035 0 0 XPO LOGISTICS INC COM 983793100 12 255 SH DFND 8 255 0 0 XPO LOGISTICS INC COM 983793100 1 13 SH DFND 15 13 0 0 XILINX INC COM 983919101 68 1608 SH DFND 1 1608 0 0 XILINX INC COM 983919101 226 5350 SH DFND 2 5350 0 0 XILINX INC COM 983919101 26074 616400 SH Call DFND 3 616400 0 0 XILINX INC COM 983919101 52790 1248000 SH Put DFND 3 1248000 0 0 XILINX INC COM 983919101 40276 952159 SH DFND 3 949541 0 2618 XILINX INC COM 983919101 67 1594 SH DFND 5 1594 0 0 XILINX INC COM 983919101 4 85 SH DFND 7 0 85 0 XILINX INC COM 983919101 185 4364 SH DFND 15 4364 0 0 XILINX INC COM 983919101 3 64 SH DFND 5;1 64 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1502 236560 SH DFND 4 0 164340 72220 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 120 5278 SH DFND 3 0 0 5278 XEROX CORP COM 984121103 15707 1222357 SH DFND 1 1222357 0 0 XEROX CORP COM 984121103 605 47098 SH DFND 2 47098 0 0 XEROX CORP COM 984121103 1673 130159 SH DFND 3 113806 0 16353 XEROX CORP COM 984121103 15086 1174041 SH DFND 5 1174041 0 0 XEROX CORP COM 984121103 7 545 SH DFND 7 0 545 0 XEROX CORP COM 984121103 1145 89130 SH DFND 8 89130 0 0 XEROX CORP COM 984121103 218 17000 SH DFND 9 17000 0 0 XEROX CORP COM 984121103 15 1182 SH DFND 15 1182 0 0 XEROX CORP COM 984121103 55 4248 SH SOLE 4248 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1264 46050 SH DFND 3 46050 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 447 16280 SH DFND 14 16280 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 108 SH DFND 15 108 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 100 SH DFND 3 100 0 0 YADKIN FINL CORP COM 984305102 58 2869 SH DFND 3 2671 0 198 YAHOO INC COM 984332106 4492 101093 SH DFND 2 101093 0 0 YAHOO INC COM 984332106 444 10000 SH Call DFND 3 10000 0 0 YAHOO INC COM 984332106 5181 116600 SH Put DFND 3 116600 0 0 YAHOO INC COM 984332106 15031 338275 SH DFND 3 305639 0 32636 YAHOO INC COM 984332106 3034 68280 SH DFND 5 68280 0 0 YAHOO INC COM 984332106 124 2799 SH DFND 8 2799 0 0 YAHOO INC COM 984332106 41 920 SH DFND 10 920 0 0 YAHOO INC COM 984332106 65 1456 SH DFND 15 1456 0 0 YAHOO INC COM 984332106 354 7976 SH SOLE 7976 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1795 214671 SH DFND 2 214671 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11 1270 SH DFND 5 1270 0 0 YELP INC CL A 985817105 3551 75000 SH Put DFND 3 75000 0 0 YELP INC CL A 985817105 8419 177809 SH DFND 3 161108 0 16701 YELP INC CL A 985817105 150 3159 SH DFND 5 3159 0 0 YELP INC CL A 985817105 12 261 SH DFND 15 261 0 0 YORK WTR CO COM 987184108 3 110 SH DFND 2 110 0 0 YORK WTR CO COM 987184108 63 2600 SH DFND 3 2600 0 0 YUM BRANDS INC COM 988498101 4944 62800 SH DFND 1 62800 0 0 YUM BRANDS INC COM 988498101 18 224 SH DFND 2 224 0 0 YUM BRANDS INC COM 988498101 1968 25000 SH Put DFND 3 25000 0 0 YUM BRANDS INC COM 988498101 27440 348574 SH DFND 3 286578 0 61996 YUM BRANDS INC COM 988498101 72904 926123 SH DFND 5 926123 0 0 YUM BRANDS INC COM 988498101 654 8310 SH DFND 7 0 8310 0 YUM BRANDS INC COM 988498101 3178 40369 SH DFND 8 40369 0 0 YUM BRANDS INC COM 988498101 38 482 SH DFND 9 482 0 0 YUM BRANDS INC COM 988498101 54 690 SH DFND 10 690 0 0 YUM BRANDS INC COM 988498101 1287 16349 SH DFND 11 16349 0 0 YUM BRANDS INC COM 988498101 1346 17100 SH DFND 12 0 0 17100 YUM BRANDS INC COM 988498101 713 9058 SH DFND 14 9058 0 0 YUM BRANDS INC COM 988498101 291 3701 SH DFND 15 3701 0 0 YUM BRANDS INC COM 988498101 24 300 SH DFND 300 0 0 YUM BRANDS INC COM 988498101 4180 53099 SH SOLE 53099 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 503 5548 SH DFND 3 2700 0 2848 ZEBRA TECHNOLOGIES CORP CL A 989207105 32577 359111 SH DFND 4 0 263168 95943 ZEBRA TECHNOLOGIES CORP CL A 989207105 537 5918 SH DFND 5 5918 0 0 ZION OIL & GAS INC COM 989696109 6 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 382 14140 SH DFND 3 4213 0 9927 ZIONS BANCORPORATION COM 989701107 545 20203 SH DFND 5 20203 0 0 ZIONS BANCORPORATION COM 989701107 59 2203 SH SOLE 2203 0 0 ZULILY INC CL A 989774104 22 1710 SH DFND 3 1710 0 0 ZUMIEZ INC COM 989817101 2 57 SH DFND 3 57 0 0 ZWEIG FD COM NEW 989834205 15 967 SH DFND 3 967 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 169 12319 SH DFND 3 12319 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3235 418985 SH DFND 3 378944 0 40041 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 65 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 922 7185 SH DFND 2 7185 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 756 5888 SH DFND 3 5008 0 880 DUN & BRADSTREET CORP DEL NE COM 26483E100 8433 65701 SH DFND 5 65701 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 198 1542 SH DFND 8 1542 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 61 477 SH SOLE 477 0 0 EMPIRE RES INC DEL COM 29206E100 141 33237 SH DFND 3 33237 0 0 BT GROUP PLC ADR 05577E101 405 6220 SH DFND 2 6220 0 0 BT GROUP PLC ADR 05577E101 10200 156519 SH DFND 3 143846 0 12673 BT GROUP PLC ADR 05577E101 6525 100120 SH DFND 5 100120 0 0 BT GROUP PLC ADR 05577E101 72 1106 SH DFND 8 1106 0 0 BT GROUP PLC ADR 05577E101 180 2764 SH DFND 11 2764 0 0 BT GROUP PLC ADR 05577E101 316 4847 SH DFND 15 4847 0 0 BT GROUP PLC ADR 05577E101 119 1829 SH SOLE 1829 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3451 31027 SH DFND 2 31027 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 302 2717 SH DFND 3 2717 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 5 100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH DFND 15 15 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 327 23645 SH DFND 3 14811 0 8834 BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1576 SH DFND 5 1576 0 0 AKERS BIOSCIENCES INC COM 00973E102 277 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 2148 45933 SH DFND 3 33528 0 12405 CDK GLOBAL INC COM 12508E101 1653 35356 SH DFND 5 35356 0 0 CDK GLOBAL INC COM 12508E101 2 41 SH DFND 7 0 41 0 CDK GLOBAL INC COM 12508E101 25 529 SH DFND 8 463 66 0 CDK GLOBAL INC COM 12508E101 11 233 SH DFND 10 233 0 0 CDK GLOBAL INC COM 12508E101 80 1710 SH DFND 15 1710 0 0 CDK GLOBAL INC COM 12508E101 24 509 SH SOLE 509 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 475 59554 SH DFND 3 59384 0 170 GLOBAL X FDS FTSE NORDIC REG 37950E101 756 31737 SH DFND 2 31737 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 234 9836 SH DFND 3 9317 0 519 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH DFND 15 95 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 57 SH DFND 15 57 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 99 6400 SH DFND 3 6400 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1674 125078 SH DFND 3 89851 0 35227 VITAMIN SHOPPE INC COM 92849E101 160 3874 SH DFND 2 3874 0 0 VITAMIN SHOPPE INC COM 92849E101 402 9748 SH DFND 3 9573 0 175 VITAMIN SHOPPE INC COM 92849E101 30891 749972 SH DFND 4 0 545052 204920 VITAMIN SHOPPE INC COM 92849E101 4 100 SH DFND 15 100 0 0 COVANTA HLDG CORP COM 22282E102 3720 165856 SH DFND 3 165233 0 623 COVANTA HLDG CORP COM 22282E102 265 11826 SH DFND 5 11826 0 0 COVANTA HLDG CORP COM 22282E102 3 142 SH DFND 15 142 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1114 SH DFND 3 930 0 184 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 20 854 SH DFND 3 854 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5 202 SH DFND 5 202 0 0 LUMINEX CORP DEL COM 55027E102 0 15 SH DFND 5 15 0 0 QUANTA SVCS INC COM 74762E102 4865 170529 SH DFND 3 164926 0 5603 QUANTA SVCS INC COM 74762E102 1015 35576 SH DFND 5 35576 0 0 QUANTA SVCS INC COM 74762E102 28 965 SH DFND 15 965 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23 2399 SH DFND 3 2399 0 0 VERISIGN INC COM 92343E102 9330 139311 SH DFND 1 139311 0 0 VERISIGN INC COM 92343E102 1926 28760 SH DFND 3 28093 0 667 VERISIGN INC COM 92343E102 15966 238410 SH DFND 4 0 182210 56200 VERISIGN INC COM 92343E102 391 5845 SH DFND 5 5845 0 0 VERISIGN INC COM 92343E102 786 11735 SH DFND 7 0 11735 0 VERISIGN INC COM 92343E102 51 765 SH DFND 8 0 765 0 VERISIGN INC COM 92343E102 205 3055 SH DFND 12 0 0 3055 VERISIGN INC COM 92343E102 12 180 SH DFND 15 180 0 0 VERISIGN INC COM 92343E102 27 400 SH DFND 400 0 0 VERISIGN INC COM 92343E102 1192 17798 SH SOLE 17798 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 114 8014 SH DFND 3 4314 0 3700 CNO FINL GROUP INC COM 12621E103 2831 164374 SH DFND 3 150612 0 13762 DYAX CORP COM 26746E103 2726 162700 SH DFND 3 160300 0 2400 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 204 4505 SH DFND 3 3580 0 925 EXPRESS INC COM 30219E103 26 1599 SH DFND 2 1599 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 1100 SH DFND 3 0 0 1100 HCI GROUP INC COM 40416E103 59 1297 SH DFND 1 1297 0 0 HCI GROUP INC COM 40416E103 257 5608 SH DFND 2 5608 0 0 HCI GROUP INC COM 40416E103 321 7000 SH DFND 4 0 7000 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 86 7314 SH DFND 3 7314 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2712 173301 SH DFND 3 144078 0 29223 TALISMAN ENERGY INC COM 87425E103 27 3512 SH DFND 2 3512 0 0 TALISMAN ENERGY INC COM 87425E103 502 65399 SH DFND 3 64819 0 580 TALISMAN ENERGY INC COM 87425E103 1367 177970 SH DFND 5 177970 0 0 TALISMAN ENERGY INC COM 87425E103 520 67722 SH DFND 7 0 67722 0 TALISMAN ENERGY INC COM 87425E103 352 45843 SH DFND 8 45658 185 0 TALISMAN ENERGY INC COM 87425E103 212 27600 SH DFND 12 0 0 27600 TALISMAN ENERGY INC COM 87425E103 12 1551 SH DFND 5;1 1551 0 0 TALISMAN ENERGY INC COM 87425E103 2 200 SH DFND 200 0 0 TALISMAN ENERGY INC COM 87425E103 44620 5809861 SH SOLE 5809861 0 0 U S SILICA HLDGS INC COM 90346E103 47 1325 SH DFND 2 1325 0 0 U S SILICA HLDGS INC COM 90346E103 693 19447 SH DFND 3 15253 0 4194 U S SILICA HLDGS INC COM 90346E103 260 7307 SH SOLE 7307 0 0 UNILIFE CORP NEW COM 90478E103 1 271 SH DFND 2 271 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 23 652 SH DFND 2 652 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 213 5950 SH DFND 3 5950 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1 18 SH DFND 15 18 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 102 9200 SH DFND 3 8100 0 1100 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 175 12760 SH DFND 3 12760 0 0 AMERISOURCEBERGEN CORP COM 03073E105 72307 636109 SH DFND 1 636109 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 153 SH DFND 2 153 0 0 AMERISOURCEBERGEN CORP COM 03073E105 25982 228573 SH DFND 3 216730 0 11843 AMERISOURCEBERGEN CORP COM 03073E105 6706 58995 SH DFND 5 58995 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 145 SH DFND 7 0 145 0 AMERISOURCEBERGEN CORP COM 03073E105 322 2837 SH DFND 8 2837 0 0 AMERISOURCEBERGEN CORP COM 03073E105 259 2276 SH DFND 15 2276 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 114 SH DFND 5;1 114 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 150 SH DFND 150 0 0 AMERISOURCEBERGEN CORP COM 03073E105 645 5670 SH SOLE 5670 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 329 8528 SH DFND 3 8528 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 114 8483 SH DFND 3 6996 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 45 1298 SH DFND 2 1298 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1996 58078 SH DFND 3 55860 0 2218 SALLY BEAUTY HLDGS INC COM 79546E104 103 3005 SH DFND 5 3005 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 56 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 96 SH DFND 15 96 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2734 226100 SH Put DFND 3 226100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 12 1000 SH DFND 3 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 949 78520 SH DFND 5 78520 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 138 SH DFND 2 138 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14419 844200 SH DFND 1 844200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 247 14481 SH DFND 3 13274 0 1207 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2200 SH DFND 5 2200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 4000 SH DFND 10 4000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 8 500 SH DFND 3 500 0 0 PERFORMANT FINL CORP COM 71377E105 51 14888 SH DFND 2 14888 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 69 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 767 13637 SH DFND 1 13637 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 41 735 SH DFND 3 735 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 380 SH SOLE 380 0 0 VALE S A ADR 91912E105 1413 250000 SH Call DFND 3 250000 0 0 VALE S A ADR 91912E105 12862 2276500 SH Put DFND 3 2276500 0 0 VALE S A ADR 91912E105 15256 2700231 SH DFND 3 2635219 0 65012 VALE S A ADR 91912E105 1377 243752 SH DFND 5 243752 0 0 VALE S A ADR 91912E105 97 17082 SH DFND 7 0 17082 0 VALE S A ADR 91912E105 46 8100 SH DFND 8 8100 0 0 VALE S A ADR 91912E105 16 2800 SH DFND 11 2800 0 0 VALE S A ADR 91912E105 7 1256 SH DFND 13 1256 0 0 VALE S A ADR 91912E105 34 6060 SH DFND 14 6060 0 0 VALE S A ADR 91912E105 55 9695 SH DFND 15 9695 0 0 VALE S A ADR 91912E105 945 167327 SH SOLE 167327 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 462 37046 SH DFND 3 32766 0 4280 FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3192 SH DFND 3 2692 0 500 ARQULE INC COM 04269E107 15 6500 SH DFND 3 6500 0 0 JAKKS PAC INC COM 47012E106 0 61 SH DFND 2 61 0 0 JAKKS PAC INC COM 47012E106 72 10500 SH DFND 4 0 10500 0 TARGET CORP COM 87612E106 69225 843485 SH DFND 1 843485 0 0 TARGET CORP COM 87612E106 1157 14096 SH DFND 2 14096 0 0 TARGET CORP COM 87612E106 36111 440000 SH Put DFND 3 440000 0 0 TARGET CORP COM 87612E106 26810 326678 SH DFND 3 237496 0 89182 TARGET CORP COM 87612E106 26955 328445 SH DFND 4 0 151340 177105 TARGET CORP COM 87612E106 9107 110972 SH DFND 5 110972 0 0 TARGET CORP COM 87612E106 3676 44789 SH DFND 7 0 44789 0 TARGET CORP COM 87612E106 578 7048 SH DFND 8 3732 3316 0 TARGET CORP COM 87612E106 35 425 SH DFND 9 425 0 0 TARGET CORP COM 87612E106 123 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 265 3225 SH DFND 12 0 0 3225 TARGET CORP COM 87612E106 2115 25766 SH DFND 14 25766 0 0 TARGET CORP COM 87612E106 718 8752 SH DFND 15 8752 0 0 TARGET CORP COM 87612E106 2872 35000 SH DFND 35000 0 0 TARGET CORP COM 87612E106 316 3856 SH SOLE 3856 0 0 CELLADON CORP COM 15117E107 91 4800 SH DFND 3 4300 0 500 AMERESCO INC CL A 02361E108 22 3000 SH DFND 3 2000 0 1000 AMERESCO INC CL A 02361E108 353 47700 SH DFND 4 0 47700 0 AMERESCO INC CL A 02361E108 16 2100 SH DFND 5 2100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15410 108174 SH DFND 1 108174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4253 29853 SH DFND 3 27443 0 2410 EDWARDS LIFESCIENCES CORP COM 28176E108 129 903 SH DFND 5 903 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 411 SH DFND 15 411 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16831 876593 SH DFND 3 809182 0 67411 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 135 7050 SH DFND 5 7050 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2514 SH DFND 8 2514 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2530 131793 SH SOLE 131793 0 0 ARGAN INC COM 04010E109 329 9100 SH DFND 4 0 9100 0 ARGAN INC COM 04010E109 72 2000 SH DFND 5 2000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 360 10980 SH DFND 3 9523 0 1457 NCR CORP NEW COM 62886E108 1737 58869 SH DFND 3 55419 0 3450 NCR CORP NEW COM 62886E108 916 31056 SH DFND 5 31056 0 0 NCR CORP NEW COM 62886E108 14 473 SH DFND 8 473 0 0 NCR CORP NEW COM 62886E108 14 480 SH DFND 15 480 0 0 NAVISTAR INTL CORP NEW COM 63934E108 246 8324 SH DFND 2 8324 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1749 59301 SH DFND 3 59301 0 0 NAVISTAR INTL CORP NEW COM 63934E108 266 9000 SH DFND 5 9000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30 1000 SH DFND 15 1000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1107 67901 SH DFND 3 29844 0 38057 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH DFND 3 700 0 0 XUNLEI LTD SPONSORED ADR 98419E108 35 5450 SH DFND 2 5450 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16078 204871 SH DFND 1 204871 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 146 1858 SH DFND 2 1858 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1961 24987 SH DFND 3 24027 0 960 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3951 50338 SH DFND 5 50338 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 261 3332 SH DFND 8 3332 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1547 SH DFND 15 1547 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 256 SH SOLE 256 0 0 EXACTECH INC COM 30064E109 261 10200 SH DFND 3 0 0 10200 EXACTECH INC COM 30064E109 5930 231378 SH DFND 4 0 188455 42923 FIRST TR HIGH INCOME L/S FD COM 33738E109 2450 149583 SH DFND 3 134014 0 15569 FIRST TR HIGH INCOME L/S FD COM 33738E109 45 2730 SH DFND 5 2730 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3050 SH DFND 8 3050 0 0 FORTINET INC COM 34959E109 2041 58400 SH DFND 1 58400 0 0 FORTINET INC COM 34959E109 1182 33826 SH DFND 3 31291 0 2535 FORTINET INC COM 34959E109 48 1379 SH DFND 5 1379 0 0 IMAX CORP COM 45245E109 208 6172 SH DFND 1 6172 0 0 IMAX CORP COM 45245E109 261 7734 SH DFND 2 7734 0 0 IMAX CORP COM 45245E109 267 7926 SH DFND 3 7667 0 259 IMAX CORP COM 45245E109 2835 84111 SH DFND 5 84111 0 0 IMAX CORP COM 45245E109 7623 226138 SH DFND 7 0 226138 0 IMAX CORP COM 45245E109 136 4027 SH DFND 8 900 3127 0 INCONTACT INC COM 45336E109 136 12487 SH DFND 2 12487 0 0 TOTAL S A SPONSORED ADR 89151E109 15651 315163 SH DFND 3 284664 0 30499 TOTAL S A SPONSORED ADR 89151E109 26070 524971 SH DFND 5 524971 0 0 TOTAL S A SPONSORED ADR 89151E109 353 7117 SH DFND 7 0 7117 0 TOTAL S A SPONSORED ADR 89151E109 445 8970 SH DFND 8 8970 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2595 52250 SH DFND 10 52250 0 0 TOTAL S A SPONSORED ADR 89151E109 508 10222 SH DFND 12 0 0 10222 TOTAL S A SPONSORED ADR 89151E109 124 2500 SH DFND 14 2500 0 0 TOTAL S A SPONSORED ADR 89151E109 223 4482 SH DFND 15 4482 0 0 TOTAL S A SPONSORED ADR 89151E109 2232 44940 SH DFND 5;1 44940 0 0 TOTAL S A SPONSORED ADR 89151E109 86 1738 SH SOLE 1738 0 0 TRAVELERS COMPANIES INC COM 89417E109 59835 553362 SH DFND 1 553362 0 0 TRAVELERS COMPANIES INC COM 89417E109 3571 33026 SH DFND 2 33026 0 0 TRAVELERS COMPANIES INC COM 89417E109 35805 331128 SH DFND 3 298204 0 32924 TRAVELERS COMPANIES INC COM 89417E109 82010 758442 SH DFND 5 758442 0 0 TRAVELERS COMPANIES INC COM 89417E109 341 3150 SH DFND 7 0 3150 0 TRAVELERS COMPANIES INC COM 89417E109 2637 24383 SH DFND 8 23908 475 0 TRAVELERS COMPANIES INC COM 89417E109 368 3400 SH DFND 9 3400 0 0 TRAVELERS COMPANIES INC COM 89417E109 194 1790 SH DFND 11 1790 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 2200 SH DFND 12 0 0 2200 TRAVELERS COMPANIES INC COM 89417E109 238 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 317 2930 SH DFND 15 2930 0 0 TRAVELERS COMPANIES INC COM 89417E109 569 5261 SH SOLE 5261 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 0 0 SH DFND 3 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 391 17750 SH DFND 3 7850 0 9900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 221 10050 SH DFND 5 10050 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 938 37483 SH DFND 2 37483 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH DFND 3 400 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 30 2608 SH DFND 2 2608 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 1730 164962 SH DFND 2 164962 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 153 14563 SH DFND 3 14067 0 496 GLOBAL X FDS GLBX MSCI COLUM 37950E200 13 1200 SH DFND 5 1200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 500 SH DFND 3 500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH DFND 5 533 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 18 8804 SH DFND 5 8804 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51 378 SH DFND 3 378 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH DFND 5 3 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 547 15377 SH DFND 3 15059 0 318 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4 100 SH DFND 5 100 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 51 1429 SH DFND 14 1429 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25734 217662 SH DFND 3 191296 0 26366 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 9 SH DFND 15 9 0 0 BARCLAYS PLC ADR 06738E204 520 35715 SH DFND 2 35715 0 0 BARCLAYS PLC ADR 06738E204 47785 3279700 SH Put DFND 3 3279700 0 0 BARCLAYS PLC ADR 06738E204 47976 3292807 SH DFND 3 3288804 0 4003 BARCLAYS PLC ADR 06738E204 4273 293261 SH DFND 5 293261 0 0 BARCLAYS PLC ADR 06738E204 1 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 12 818 SH DFND 8 818 0 0 BARCLAYS PLC ADR 06738E204 204 13994 SH DFND 15 13994 0 0 BARCLAYS PLC ADR 06738E204 22 1500 SH SOLE 1500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 520 50465 SH DFND 3 48345 0 2120 IKANOS COMMUNICATIONS COM NEW 45173E204 0 32 SH DFND 3 32 0 0 VALE S A ADR REPSTG PFD 91912E204 0 38 SH DFND 3 38 0 0 VALE S A ADR REPSTG PFD 91912E204 4 835 SH DFND 5 835 0 0 VALE S A ADR REPSTG PFD 91912E204 23 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 104 21426 SH DFND 14 21426 0 0 VALE S A ADR REPSTG PFD 91912E204 1 148 SH DFND 15 148 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 787 SH DFND 2 787 0 0 NOVAGOLD RES INC COM NEW 66987E206 14 4623 SH DFND 3 1223 0 3400 NOVAGOLD RES INC COM NEW 66987E206 3 1122 SH DFND 5 1122 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 3000 SH DFND 8 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 30 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3304 1116331 SH DFND 15 1116331 0 0 ETF SER TR GERMANY ETF 26923E207 810 28688 SH DFND 2 28688 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 144 3251 SH DFND 2 3251 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7007 158318 SH DFND 3 144390 0 13928 BHP BILLITON PLC SPONSORED ADR 05545E209 8563 193463 SH DFND 5 193463 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 46 1037 SH DFND 7 0 1037 0 BHP BILLITON PLC SPONSORED ADR 05545E209 159 3593 SH DFND 8 3593 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 122 2761 SH DFND 11 2761 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 199 4500 SH DFND 14 4500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 18 411 SH DFND 15 411 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 174 3934 SH SOLE 3934 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 8 377 SH DFND 2 377 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 573 30543 SH DFND 3 30404 0 139 GLOBAL X FDS GLB X MLP ENRG I 37950E226 42 2257 SH DFND 15 2257 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 120 7606 SH DFND 2 7606 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 11 514 SH DFND 2 514 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 230 SH DFND 3 230 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 355 34500 SH DFND 3 33100 0 1400 GLOBAL X FDS GBLX URANIUM NEW 37950E275 10 998 SH DFND 5 998 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 128 12455 SH DFND 11 12455 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 34 3286 SH DFND 17 3286 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 85 SH DFND 5 85 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1668 58852 SH DFND 2 58852 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 346 12200 SH DFND 3 12200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 66 2340 SH DFND 5 2340 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2 116 SH DFND 2 116 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16540 254780 SH DFND 3 212766 0 42014 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1672 25761 SH DFND 5 25761 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 93 1425 SH DFND 8 1425 0 0 ACCO BRANDS CORP COM 00081T108 148 17774 SH DFND 3 17738 0 36 ACCO BRANDS CORP COM 00081T108 40488 4872148 SH DFND 4 1400 3861902 1008846 ACCO BRANDS CORP COM 00081T108 0 23 SH DFND 5 23 0 0 THE ADT CORPORATION COM 00101J106 17999 433500 SH DFND 1 433500 0 0 THE ADT CORPORATION COM 00101J106 4576 110200 SH Call DFND 3 110200 0 0 THE ADT CORPORATION COM 00101J106 2906 70000 SH Put DFND 3 70000 0 0 THE ADT CORPORATION COM 00101J106 8496 204623 SH DFND 3 191571 0 13052 THE ADT CORPORATION COM 00101J106 1238 29808 SH DFND 5 29808 0 0 THE ADT CORPORATION COM 00101J106 11136 268197 SH DFND 6 268197 0 0 THE ADT CORPORATION COM 00101J106 1 30 SH DFND 7 0 30 0 THE ADT CORPORATION COM 00101J106 34 826 SH DFND 15 826 0 0 THE ADT CORPORATION COM 00101J106 79 1903 SH SOLE 1903 0 0 AES CORP COM 00130H105 1269 98764 SH DFND 1 98764 0 0 AES CORP COM 00130H105 2096 163080 SH DFND 3 156190 0 6890 AES CORP COM 00130H105 1879 146215 SH DFND 5 146215 0 0 AES CORP COM 00130H105 77 5995 SH DFND 8 5995 0 0 AES CORP COM 00130H105 6 468 SH SOLE 468 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 13 286 SH DFND 3 286 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 243 4272 SH DFND 2 4272 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 80 1403 SH DFND 3 900 0 503 ALPS ETF TR GLB COMMOD EQTY 00162Q304 505 13488 SH DFND 2 13488 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 9532 254801 SH DFND 3 229530 0 25271 ALPS ETF TR MED BREAKTHGH 00162Q593 470 15730 SH DFND 2 15730 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 127 7600 SH DFND 3 7600 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 530 31584 SH DFND 5 31584 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 134 8000 SH DFND 11 8000 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 1131 39662 SH DFND 2 39662 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 71 2929 SH DFND 3 2929 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 487 18073 SH DFND 3 16473 0 1600 ALPS ETF TR BARRONS 400 ETF 00162Q726 393 11838 SH DFND 2 11838 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 48 1445 SH DFND 3 1445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 20 603 SH DFND 15 603 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 73 2886 SH DFND 2 2886 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2885 114472 SH DFND 3 102924 0 11548 ALPS ETF TR RIVRFRNT STR INC 00162Q783 194 7716 SH DFND 15 7716 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 49 1650 SH DFND 3 1650 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 631 22243 SH DFND 3 20399 0 1844 ALPS ETF TR SECTR DIV DOGS 00162Q858 3223 86899 SH DFND 3 84439 0 2460 ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 86 5200 SH DFND 2 5200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 193526 11679301 SH DFND 3 10289942 0 1389359 ALPS ETF TR ALERIAN MLP 00162Q866 108 6545 SH DFND 5 6545 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 70 4240 SH DFND 8 4240 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1231 74319 SH DFND 15 74319 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4223 77266 SH DFND 3 77266 0 0 AMC NETWORKS INC CL A 00164V103 71 923 SH DFND 3 887 0 36 AMC NETWORKS INC CL A 00164V103 2839 37045 SH DFND 7 0 37045 0 AMC NETWORKS INC CL A 00164V103 214 2792 SH DFND 8 0 2792 0 AMC NETWORKS INC CL A 00164V103 38 500 SH DFND 15 500 0 0 AMC NETWORKS INC CL A 00164V103 1456 19000 SH SOLE 19000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 419 11800 SH DFND 4 0 11800 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 46 3480 SH DFND 2 3480 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 20 1517 SH DFND 3 1418 0 99 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 166 SH SOLE 166 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14 221 SH DFND 3 221 0 0 AOL INC COM 00184X105 152 3832 SH DFND 3 3583 0 249 AOL INC COM 00184X105 2094 52876 SH DFND 4 260 24930 27686 AOL INC COM 00184X105 8 214 SH DFND 5 214 0 0 AOL INC COM 00184X105 19 474 SH DFND 15 474 0 0 AOL INC COM 00184X105 2 45 SH SOLE 45 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 600 SH DFND 5 600 0 0 AT&T INC COM 00206R102 56095 1718085 SH DFND 1 1718085 0 0 AT&T INC COM 00206R102 2150 65858 SH DFND 2 65858 0 0 AT&T INC COM 00206R102 6530 200000 SH Call DFND 3 200000 0 0 AT&T INC COM 00206R102 2449 75000 SH Put DFND 3 75000 0 0 AT&T INC COM 00206R102 184977 5665438 SH DFND 3 4618716 0 1046722 AT&T INC COM 00206R102 89012 2726254 SH DFND 5 2726254 0 0 AT&T INC COM 00206R102 885 27103 SH DFND 7 0 27103 0 AT&T INC COM 00206R102 4770 146087 SH DFND 8 144781 1306 0 AT&T INC COM 00206R102 297 9100 SH DFND 9 9100 0 0 AT&T INC COM 00206R102 24 740 SH DFND 10 740 0 0 AT&T INC COM 00206R102 1641 50270 SH DFND 11 50270 0 0 AT&T INC COM 00206R102 144 4405 SH DFND 12 0 0 4405 AT&T INC COM 00206R102 188 5750 SH DFND 14 5750 0 0 AT&T INC COM 00206R102 1951 59744 SH DFND 15 59744 0 0 AT&T INC COM 00206R102 359 11000 SH DFND 17 0 11000 0 AT&T INC COM 00206R102 12593 385700 SH Call SOLE 385700 0 0 AT&T INC COM 00206R102 31 950 SH DFND 950 0 0 AT&T INC COM 00206R102 996 30510 SH SOLE 30510 0 0 ATA INC SPONS ADR 00211V106 0 30 SH DFND 2 30 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 38 SH DFND 2 38 0 0 AV HOMES INC COM 00234P102 0 5 SH DFND 2 5 0 0 AV HOMES INC COM 00234P102 3 181 SH DFND 3 0 0 181 ABBVIE INC COM 00287Y109 72584 1239896 SH DFND 1 1239896 0 0 ABBVIE INC COM 00287Y109 1516 25889 SH DFND 2 25889 0 0 ABBVIE INC COM 00287Y109 57018 974000 SH Call DFND 3 974000 0 0 ABBVIE INC COM 00287Y109 56198 960000 SH Put DFND 3 960000 0 0 ABBVIE INC COM 00287Y109 56209 960182 SH DFND 3 783948 0 176234 ABBVIE INC COM 00287Y109 35096 599521 SH DFND 5 599521 0 0 ABBVIE INC COM 00287Y109 3695 63120 SH DFND 7 0 63120 0 ABBVIE INC COM 00287Y109 1295 22118 SH DFND 8 13568 8550 0 ABBVIE INC COM 00287Y109 32 555 SH DFND 9 555 0 0 ABBVIE INC COM 00287Y109 234 4000 SH Call DFND 10 4000 0 0 ABBVIE INC COM 00287Y109 121 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 619 10581 SH DFND 12 0 0 10581 ABBVIE INC COM 00287Y109 146 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 250 4279 SH DFND 14 4279 0 0 ABBVIE INC COM 00287Y109 1028 17555 SH DFND 15 17555 0 0 ABBVIE INC COM 00287Y109 1598 27303 SH DFND 5;1 27303 0 0 ABBVIE INC COM 00287Y109 28 470 SH DFND 470 0 0 ABBVIE INC COM 00287Y109 1354 23129 SH SOLE 23129 0 0 ABENGOA SA SP ADR REP B 00289R201 421 23242 SH DFND 3 23143 0 99 ABENGOA SA SP ADR REP B 00289R201 10 561 SH DFND 15 561 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 23 1291 SH DFND 3 1291 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 159 12646 SH DFND 3 11546 0 1100 ABERDEEN CHILE FD INC COM 00301W105 9 1273 SH DFND 3 1273 0 0 ABERDEEN CHILE FD INC COM 00301W105 2 314 SH DFND 5 314 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3160 SH DFND 3 3160 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 61 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 716 10000 SH DFND 1 10000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 196 2743 SH DFND 3 2221 0 522 ACCELERATE DIAGNOSTICS INC COM 00430H102 6 286 SH DFND 2 286 0 0 ACCELERATE 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BLIZZARD INC COM 00507V109 153 6752 SH SOLE 6752 0 0 ACTUANT CORP CL A NEW 00508X203 642 27051 SH DFND 2 27051 0 0 ACTUANT CORP CL A NEW 00508X203 143 6040 SH DFND 3 5790 0 250 ACTUANT CORP CL A NEW 00508X203 15700 661346 SH DFND 4 0 482976 178370 ACUITY BRANDS INC COM 00508Y102 1393 8285 SH DFND 1 8285 0 0 ACUITY BRANDS INC COM 00508Y102 287 1704 SH DFND 3 1659 0 45 ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 35 SH DFND 2 35 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 4 SH DFND 3 4 0 0 ADAM NAT RES FD INC COM 00548F105 2802 121039 SH DFND 3 110046 0 10993 ADAM NAT RES FD INC COM 00548F105 53 2300 SH DFND 5 2300 0 0 ADOBE SYS INC COM 00724F101 3985 53900 SH DFND 1 53900 0 0 ADOBE SYS INC COM 00724F101 4689 63411 SH DFND 2 63411 0 0 ADOBE SYS INC COM 00724F101 2418 32700 SH Put DFND 3 32700 0 0 ADOBE SYS INC COM 00724F101 7620 103053 SH DFND 3 97726 0 5327 ADOBE SYS INC COM 00724F101 4667 63115 SH DFND 4 0 62090 1025 ADOBE SYS INC COM 00724F101 5530 74797 SH DFND 5 74797 0 0 ADOBE SYS INC COM 00724F101 63 854 SH DFND 15 854 0 0 ADOBE SYS INC COM 00724F101 19742 267001 SH SOLE 267001 0 0 ADTRAN INC COM 00738A106 50 2698 SH DFND 3 1397 0 1301 ADVANCE AUTO PARTS INC COM 00751Y106 10153 67826 SH DFND 1 67826 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28743 192014 SH DFND 3 190968 0 1046 ADVANCE AUTO PARTS INC COM 00751Y106 9725 64970 SH DFND 4 0 33450 31520 ADVANCE AUTO PARTS INC COM 00751Y106 122 812 SH DFND 5 812 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 83 553 SH DFND 7 0 553 0 ADVANCE AUTO PARTS INC COM 00751Y106 61 409 SH DFND 8 0 409 0 ADVANCE AUTO PARTS INC COM 00751Y106 37 247 SH DFND 11 247 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3742 25000 SH DFND 14 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 167 1117 SH DFND 15 1117 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 846 5652 SH SOLE 5652 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 7743 SH DFND 2 7743 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40 5513 SH DFND 5 5513 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2247 312055 SH DFND 7 0 312055 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 6254 SH DFND 8 0 6254 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 209 28967 SH SOLE 28967 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 439 34694 SH DFND 2 34694 0 0 ADVISORY BRD CO COM 00762W107 46 870 SH DFND 2 870 0 0 ADVISORY BRD CO COM 00762W107 658 12345 SH DFND 3 9375 0 2970 ADVISORY BRD CO COM 00762W107 15030 282097 SH DFND 4 0 205677 76420 ADVISORY BRD CO COM 00762W107 20 379 SH DFND 15 379 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 66 3824 SH DFND 3 3000 0 824 ADVANTAGE OIL & GAS LTD COM 00765F101 2162 403400 SH DFND 1 403400 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 182 33875 SH DFND 3 33390 0 485 ADVANTAGE OIL & GAS LTD COM 00765F101 682 127300 SH Call DFND 5 127300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1780 332078 SH DFND 5 332078 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10 1940 SH DFND 8 1940 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 475 SH DFND 9 475 0 0 AECOM COM 00766T100 647 20994 SH DFND 3 19564 0 1430 AECOM COM 00766T100 277 8972 SH DFND 5 8972 0 0 AECOM COM 00766T100 19 602 SH DFND 8 602 0 0 AECOM COM 00766T100 23 750 SH DFND 15 750 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 77 1861 SH DFND 3 1861 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 300 SH DFND 8 300 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 15 300 SH DFND 2 300 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 326 25000 SH DFND 5 25000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1665 SH DFND 3 1665 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 18 313 SH DFND 2 313 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 15 260 SH DFND 5 260 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 1 32 SH DFND 2 32 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 26 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 848 19374 SH DFND 2 19374 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 72 6500 SH DFND 3 6500 0 0 AEGION CORP COM 00770F104 119 6574 SH DFND 3 5774 0 800 AEGION CORP COM 00770F104 54 3000 SH DFND 4 0 3000 0 AERIE PHARMACEUTICALS INC COM 00771V108 3231 103095 SH DFND 3 97727 0 5368 ADVANCED DRAIN SYS INC DEL COM 00790R104 18 600 SH DFND 3 400 0 200 AES TR III PFD CV 6.75% 00808N202 710 13900 PRN DFND 3 10650 0 3250 AETNA INC NEW COM 00817Y108 35609 334267 SH DFND 1 334267 0 0 AETNA INC NEW COM 00817Y108 806 7567 SH DFND 2 7567 0 0 AETNA INC NEW COM 00817Y108 9426 88483 SH DFND 3 61295 0 27188 AETNA INC NEW COM 00817Y108 32983 309615 SH DFND 4 0 134780 174835 AETNA INC NEW COM 00817Y108 17840 167463 SH DFND 5 167463 0 0 AETNA INC NEW COM 00817Y108 3332 31280 SH DFND 7 0 31280 0 AETNA INC NEW COM 00817Y108 830 7794 SH DFND 8 5973 1821 0 AETNA INC NEW COM 00817Y108 140 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 362 3400 SH DFND 14 3400 0 0 AETNA INC NEW COM 00817Y108 183 1716 SH DFND 15 1716 0 0 AETNA INC NEW COM 00817Y108 30 278 SH SOLE 278 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1645 39600 SH DFND 1 39600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 691 16620 SH DFND 2 16620 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5767 138800 SH Call DFND 3 138800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5194 125000 SH Put DFND 3 125000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11946 287508 SH DFND 3 269583 0 17925 AGILENT TECHNOLOGIES INC COM 00846U101 851 20471 SH DFND 5 20471 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 80 SH DFND 7 0 80 0 AGILENT TECHNOLOGIES INC COM 00846U101 65 1559 SH DFND 15 1559 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 58 SH DFND 5;1 58 0 0 AGENUS INC COM NEW 00847G705 0 9 SH DFND 3 9 0 0 AGILYSYS INC COM 00847J105 2 224 SH DFND 2 224 0 0 AGILE THERAPEUTICS INC COM 00847L100 45 4900 SH DFND 3 4900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 145 1539 SH DFND 3 1198 0 341 AGRIA CORP SPONSORED ADR 00850H103 0 91 SH DFND 2 91 0 0 AIR INDS GROUP COM NEW 00912N205 17 1700 SH DFND 3 1700 0 0 AIR LEASE CORP CL A 00912X302 2204 58406 SH DFND 1 58406 0 0 AIR LEASE CORP CL A 00912X302 6688 177207 SH DFND 3 160995 0 16212 AIR LEASE CORP CL A 00912X302 18062 478587 SH DFND 5 478587 0 0 AIR LEASE CORP CL A 00912X302 568 15044 SH DFND 8 15044 0 0 AIR LEASE CORP CL A 00912X302 88 2335 SH DFND 11 2335 0 0 AIR LEASE CORP CL A 00912X302 283 7500 SH DFND 12 0 0 7500 AIR LEASE CORP CL A 00912X302 301 7970 SH DFND 15 7970 0 0 AIR LEASE CORP CL A 00912X302 37 968 SH SOLE 968 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 102 SH DFND 2 102 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH DFND 3 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1073 116391 SH DFND 4 0 85800 30591 AIRTRAN HLDGS INC NOTE 5.250%11 00949PAD0 20577 6792000 PRN DFND 3 6792000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18232 256630 SH DFND 1 256630 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1159 16311 SH DFND 2 16311 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 805 11331 SH DFND 3 9731 0 1600 AKAMAI TECHNOLOGIES INC COM 00971T101 10603 149250 SH DFND 4 0 113530 35720 AKAMAI TECHNOLOGIES INC COM 00971T101 134 1890 SH DFND 5 1890 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33 465 SH DFND 15 465 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 18 SH SOLE 18 0 0 AKAMAI TECHNOLOGIES INC DBCV 2 00971TAG6 40960 38000000 PRN DFND 6 38000000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 21 1850 SH DFND 3 1350 0 500 AKEBIA THERAPEUTICS INC COM 00972D105 213 19162 SH SOLE 19162 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 17500 SH DFND 3 17500 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11 012423AB5 1896 1500000 PRN DFND 3 1500000 0 0 ALCENTRA CAP CORP COM 01374T102 13 1000 SH DFND 15 1000 0 0 ALDERON IRON ORE CORP COM 01434T100 13 54660 SH DFND 5 54660 0 0 ALERE INC COM 01449J105 5 100 SH DFND 3 100 0 0 ALERE INC COM 01449J105 247 5057 SH DFND 5 5057 0 0 ALERE INC COM 01449J105 55 1133 SH DFND 11 1133 0 0 ALERE INC COM 01449J105 8 170 SH SOLE 170 0 0 ALERE INC PERP PFD CONV SE 01449J204 2235 6568 PRN DFND 3 4625 0 1943 ALERE INC PERP PFD CONV SE 01449J204 1062 3122 PRN DFND 4 0 3122 0 ALERE INC NOTE 3.000% 5 01449JAA3 29 25000 PRN DFND 14 25000 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 2553 SH DFND 5 2553 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 3500 SH DFND 14 3500 0 0 ALEXCO RESOURCE CORP COM 01535P106 2 5000 SH SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14176 170300 SH DFND 1 170300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 4259 SH DFND 2 4259 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832 10000 SH Put DFND 3 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21440 257574 SH DFND 3 223131 0 34443 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8155 97969 SH DFND 5 97969 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2100 SH DFND 7 0 2100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 2641 SH DFND 8 2641 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 4786 SH DFND 11 4786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 1950 SH DFND 14 1950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 4534 SH DFND 15 4534 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 23432 281500 SH DFND 16 281500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 548 SH SOLE 548 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 406 13517 SH DFND 3 13451 0 66 ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 995 SH DFND 5 995 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1675 SH DFND 7 0 1675 0 ALLEGIANT TRAVEL CO COM 01748X102 2105 10946 SH DFND 1 10946 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5 25 SH SOLE 25 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 947 69180 SH DFND 3 64650 0 4530 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7996 239197 SH DFND 1 239197 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 193 5780 SH DFND 3 5780 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32 966 SH DFND 5 966 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1404 42000 SH DFND 14 42000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 56 1680 SH DFND 15 1680 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25 2018 SH DFND 2 2018 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2784 221463 SH DFND 3 191607 0 29856 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11888 385098 SH DFND 1 385098 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 103 3325 SH DFND 3 2241 0 1084 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 862 27910 SH DFND 5 27910 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 43 1391 SH DFND 8 1391 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 415 SH SOLE 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1473 90257 SH DFND 3 80730 0 9527 ALLISON TRANSMISSION HLDGS I COM 01973R101 257 8034 SH DFND 2 8034 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 96 2990 SH DFND 3 2990 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 11461 SH DFND 3 7861 0 3600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7238 605156 SH DFND 4 0 442796 162360 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 14 15000 PRN DFND 14 15000 0 0 ALLY FINL INC COM 02005N100 71 3376 SH DFND 2 3376 0 0 ALLY FINL INC COM 02005N100 730 34800 SH DFND 3 31300 0 3500 ALLY FINL INC COM 02005N100 1 55 SH DFND 5 55 0 0 ALLY FINL INC COM 02005N100 1049 50000 SH DFND 14 50000 0 0 ALLY FINL INC COM 02005N100 3 149 SH SOLE 149 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1002 9600 SH DFND 1 9600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 275 SH DFND 3 275 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 100 SH DFND 5 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104 1000 SH DFND 10 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 78 SH DFND 15 78 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 668 6400 SH SOLE 6400 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 183 10000 SH DFND 13 10000 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 11 385 SH DFND 2 385 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 14 14326 SH DFND 2 14326 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 53 53482 SH DFND 3 39782 0 13700 ALPHA NATURAL RESOURCES INC COM 02076X102 374 374346 SH DFND 5 374346 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 2100 SH DFND 7 0 2100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 25 25000 SH DFND 8 25000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 1500 SH DFND 13 1500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1215 1215368 SH SOLE 1215368 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2165 2195000 PRN DFND 3 2195000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2 6000 PRN DFND 3 6000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 54 36945 SH DFND 3 28945 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 276 40312 SH DFND 3 29996 0 10316 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 307 14706 SH DFND 3 14706 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 196 7100 SH DFND 4 0 7100 0 ALTRIA GROUP INC COM 02209S103 157743 3153592 SH DFND 1 3153592 0 0 ALTRIA GROUP INC COM 02209S103 3889 77741 SH DFND 2 77741 0 0 ALTRIA GROUP INC COM 02209S103 154772 3094209 SH DFND 3 2686417 0 407792 ALTRIA GROUP INC COM 02209S103 61136 1222226 SH DFND 5 1222226 0 0 ALTRIA GROUP INC COM 02209S103 1712 34226 SH DFND 7 0 34226 0 ALTRIA GROUP INC COM 02209S103 1146 22915 SH DFND 8 20555 2360 0 ALTRIA GROUP INC COM 02209S103 88 1755 SH DFND 9 1755 0 0 ALTRIA GROUP INC COM 02209S103 453 9055 SH DFND 10 9055 0 0 ALTRIA GROUP INC COM 02209S103 200 3994 SH DFND 11 3994 0 0 ALTRIA GROUP INC COM 02209S103 50 1000 SH DFND 12 0 0 1000 ALTRIA GROUP INC COM 02209S103 150 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 149 2970 SH DFND 14 2970 0 0 ALTRIA GROUP INC COM 02209S103 1922 38421 SH DFND 15 38421 0 0 ALTRIA GROUP INC COM 02209S103 354 7070 SH DFND 17 7070 0 0 ALTRIA GROUP INC COM 02209S103 4733 94622 SH DFND 5;1 94622 0 0 ALTRIA GROUP INC COM 02209S103 19013 380100 SH Call SOLE 380100 0 0 ALTRIA GROUP INC COM 02209S103 75 1505 SH DFND 1505 0 0 ALTRIA GROUP INC COM 02209S103 1835 36680 SH SOLE 36680 0 0 ALZA CORP SDCV 7/2 02261WAB5 12 9000 PRN DFND 3 9000 0 0 AMBEV SA SPONSORED ADR 02319V103 1410 244740 SH DFND 3 229078 0 15662 AMBEV SA SPONSORED ADR 02319V103 669 116130 SH DFND 5 116130 0 0 AMBEV SA SPONSORED ADR 02319V103 3 450 SH DFND 8 450 0 0 AMBEV SA SPONSORED ADR 02319V103 230 40000 SH DFND 10 40000 0 0 AMBEV SA SPONSORED ADR 02319V103 28 4851 SH DFND 15 4851 0 0 AMBEV SA SPONSORED ADR 02319V103 139 24210 SH SOLE 24210 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2558 459290 SH DFND 3 415990 0 43300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2888 141151 SH DFND 3 138926 0 2225 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 652 31844 SH DFND 5 31844 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 60 SH DFND 7 0 60 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 188 SH DFND 8 188 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 246 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1000 SH DFND 11 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 6857 SH DFND 15 6857 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 336 16410 SH SOLE 16410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10661 201993 SH DFND 1 201993 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3994 75667 SH DFND 2 75667 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6598 125000 SH Call DFND 3 125000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9500 180000 SH Put DFND 3 180000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12345 233887 SH DFND 3 213848 0 20039 AMERICAN AIRLS GROUP INC COM 02376R102 3359 63635 SH DFND 5 63635 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26 489 SH DFND 8 489 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11507 218011 SH DFND 11 218011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 676 12815 SH DFND 15 12815 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 485 9190 SH SOLE 9190 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5911 277139 SH DFND 1 277139 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 403 18878 SH DFND 2 18878 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 18310 858400 SH Call DFND 3 858400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6569 307975 SH DFND 3 280984 0 26991 AMERICAN CAPITAL AGENCY CORP COM 02503X105 902 42281 SH DFND 5 42281 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 42 1970 SH DFND 8 1970 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 789 37000 SH DFND 11 37000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 37 1714 SH DFND 15 1714 0 0 AMERICAN CAP LTD COM 02503Y103 446 30168 SH DFND 3 28801 0 1367 AMERICAN CAP LTD COM 02503Y103 6 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 1 35 SH DFND 15 35 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 477 26533 SH DFND 2 26533 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 978 54465 SH DFND 3 51465 0 3000 AMERICAN CAP SR FLOATING LTD COM 02504D108 6 451 SH DFND 3 451 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 0 183 SH DFND 2 183 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 281 16955 SH DFND 3 16955 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 109 SH SOLE 109 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 144 8700 SH DFND 15 8700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 996 SH DFND 2 996 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 367 7387 SH DFND 2 7387 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 129 2600 SH DFND 3 2025 0 575 AMERICAN RAILCAR INDS INC COM 02916P103 97 1941 SH DFND 5 1941 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH DFND 15 150 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 8226 835100 SH Call DFND 3 835100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 840 85312 SH DFND 3 77755 0 7557 AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 13 SH DFND 5 13 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 30 3000 SH DFND 15 3000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 10 SH SOLE 10 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 17572 18000000 PRN DFND 3 18000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/ 02917TAB0 15428 15750000 PRN DFND 3 15750000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31531 334897 SH DFND 1 334897 0 0 AMERICAN TOWER CORP NEW COM 03027X100 417 4432 SH DFND 2 4432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45154 479600 SH Call DFND 3 479600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6797 72197 SH DFND 3 58622 0 13575 AMERICAN TOWER CORP NEW COM 03027X100 9767 103737 SH DFND 5 103737 0 0 AMERICAN TOWER CORP NEW COM 03027X100 918 9753 SH DFND 7 0 9753 0 AMERICAN TOWER CORP NEW COM 03027X100 792 8408 SH DFND 8 7268 1140 0 AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 234 2482 SH DFND 10 2482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 220 2340 SH DFND 12 0 0 2340 AMERICAN TOWER CORP NEW COM 03027X100 38 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 172 1824 SH DFND 15 1824 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1046 11115 SH SOLE 11115 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2 21 PRN DFND 3 21 0 0 AMERICAS CAR MART INC COM 03062T105 155 2849 SH DFND 2 2849 0 0 AMERICAS CAR MART INC COM 03062T105 646 11900 SH DFND 4 0 11900 0 AMERISAFE INC COM 03071H100 50974 1102142 SH DFND 4 330 870717 231095 AMERISERV FINL INC COM 03074A102 112 37583 SH DFND 3 37583 0 0 AMERIPRISE FINL INC COM 03076C106 24673 188571 SH DFND 1 188571 0 0 AMERIPRISE FINL INC COM 03076C106 1976 15102 SH DFND 2 15102 0 0 AMERIPRISE FINL INC COM 03076C106 2477 18935 SH DFND 3 15487 0 3448 AMERIPRISE FINL INC COM 03076C106 12940 98902 SH DFND 5 98902 0 0 AMERIPRISE FINL INC COM 03076C106 1110 8485 SH DFND 7 0 8485 0 AMERIPRISE FINL INC COM 03076C106 395 3019 SH DFND 8 769 2250 0 AMERIPRISE FINL INC COM 03076C106 20 154 SH DFND 9 154 0 0 AMERIPRISE FINL INC COM 03076C106 13 100 SH DFND 11 100 0 0 AMERIPRISE FINL INC COM 03076C106 111 848 SH DFND 15 848 0 0 AMERIPRISE FINANCIAL COM 03076C106 3713 28379 SH DFND 16 28379 0 0 AMERIPRISE FINL INC COM 03076C106 2393 18292 SH DFND 5;1 18292 0 0 AMERIPRISE FINL INC COM 03076C106 52 400 SH DFND 400 0 0 AMERIPRISE FINL INC COM 03076C106 382 2922 SH SOLE 2922 0 0 AMERIS BANCORP COM 03076K108 97 3676 SH DFND 3 3365 0 311 AMERIS BANCORP COM 03076K108 791 29990 SH DFND 4 0 29990 0 AMERIS BANCORP COM 03076K108 22 825 SH DFND 5 825 0 0 AMERIS BANCORP COM 03076K108 6 230 SH SOLE 230 0 0 AMICUS THERAPEUTICS INC COM 03152W109 13 1200 SH DFND 5 1200 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 2000 SH DFND 3 2000 0 0 AMSURG CORP COM 03232P405 5 84 SH DFND 3 84 0 0 AMYRIS INC COM 03236M101 1 575 SH DFND 2 575 0 0 AMYRIS INC COM 03236M101 2 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 64 3621 SH DFND 2 3621 0 0 ANGIODYNAMICS INC COM 03475V101 621 34900 SH DFND 4 0 34900 0 ANGIODYNAMICS INC COM 03475V101 0 2 SH DFND 5 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51202 420000 SH Put DFND 3 420000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5834 47859 SH DFND 3 40637 0 7222 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21261 174400 SH DFND 5 174400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 690 SH DFND 7 0 690 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 673 5517 SH DFND 8 5517 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 600 SH DFND 10 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 536 4400 SH DFND 11 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 366 3000 SH DFND 12 0 0 3000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2045 SH DFND 14 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 2297 SH DFND 15 2297 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1126 9240 SH DFND 5;1 9240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 809 6632 SH SOLE 6632 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 16789 16747000 PRN DFND 3 16747000 0 0 ANSYS INC COM 03662Q105 92 1042 SH DFND 1 1042 0 0 ANSYS INC COM 03662Q105 871 9882 SH DFND 3 9679 0 203 ANSYS INC COM 03662Q105 18752 212630 SH DFND 4 0 155880 56750 ANSYS INC COM 03662Q105 5086 57670 SH DFND 5 57670 0 0 ANSYS INC COM 03662Q105 2422 27464 SH DFND 7 0 27464 0 ANSYS INC COM 03662Q105 51 582 SH DFND 8 0 582 0 ANSYS INC COM 03662Q105 13 149 SH DFND 15 149 0 0 ANTERO RES CORP COM 03674X106 30 853 SH DFND 2 853 0 0 ANTERO RES CORP COM 03674X106 106 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 8 229 SH SOLE 229 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2854 72500 SH DFND 1 72500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 860 21854 SH DFND 3 21771 0 83 APARTMENT INVT & MGMT CO CL A 03748R101 1835 46618 SH DFND 5 46618 0 0 APOLLO INVT CORP COM 03761U106 3 409 SH DFND 2 409 0 0 APOLLO INVT CORP COM 03761U106 1234 160747 SH DFND 3 137031 0 23716 APOLLO INVT CORP COM 03761U106 9 1200 SH DFND 5 1200 0 0 APOLLO INVT CORP COM 03761U106 67 8700 SH DFND 15 8700 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5369 5225000 PRN DFND 3 5225000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 755 43941 SH DFND 3 32391 0 11550 APOLLO COML REAL EST FIN INC COM 03762U105 375 21800 SH DFND 4 0 21800 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 7552 7704000 PRN DFND 3 7704000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 649 40700 SH DFND 3 40700 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 217 13600 SH DFND 4 0 13600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 15 965 SH DFND 5 965 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 354 22216 SH DFND 14 22216 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 189 SH DFND 3 189 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24452 539293 SH DFND 4 0 393753 145540 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 5 100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 108 SH DFND 15 108 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4 300 SH DFND 3 0 0 300 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 14 2089 SH DFND 2 2089 0 0 APPROACH RESOURCES INC COM 03834A103 92 13902 SH DFND 3 11902 0 2000 APPROACH RESOURCES INC COM 03834A103 616 93400 SH DFND 5 93400 0 0 APPROACH RESOURCES INC COM 03834A103 16 2370 SH DFND 8 2370 0 0 APPROACH RESOURCES INC COM 03834A103 1 196 SH DFND 15 196 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 74 13600 SH DFND 3 13600 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 63 11684 SH DFND 5 11684 0 0 AQUA AMERICA INC COM 03836W103 110 4175 SH DFND 1 4175 0 0 AQUA AMERICA INC COM 03836W103 4204 159551 SH DFND 3 129534 0 30017 AQUA AMERICA INC COM 03836W103 260 9859 SH DFND 5 9859 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 95 3592 SH SOLE 3592 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 58 SH DFND 8 58 0 0 ARAMARK COM 03852U106 2499 79002 SH DFND 3 70406 0 8596 ARAMARK COM 03852U106 65 2042 SH DFND 5 2042 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 158 8200 SH DFND 15 8200 0 0 ARCBEST CORP COM 03937C105 103 2708 SH DFND 3 2208 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 197 20963 SH DFND 3 13890 0 7073 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 339 35998 SH DFND 5 35998 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 1000 SH DFND 8 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 188 20000 SH DFND 14 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 470 49887 SH SOLE 49887 0 0 ARES CAP CORP COM 04010L103 3902 227272 SH DFND 3 175480 0 51792 ARES CAP CORP COM 04010L103 1082 63000 SH DFND 4 0 63000 0 ARES CAP CORP COM 04010L103 3 179 SH DFND 15 179 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8014 7747000 PRN DFND 3 7747000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4350 4205000 PRN DFND 6 4205000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15000 PRN DFND 14 15000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1315 1260000 PRN DFND 6 1260000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9627 9200000 PRN DFND 6 9200000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 18885 18110000 PRN DFND 6 18110000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 324 29292 SH DFND 2 29292 0 0 ARES COML REAL ESTATE CORP COM 04013V108 22 2000 SH DFND 3 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 264 23900 SH DFND 4 0 23900 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 175 10750 SH DFND 3 10750 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 62 3100 SH DFND 3 2100 0 1000 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH DFND 3 500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 214 25945 SH DFND 3 25945 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8 1000 SH DFND 8 1000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1 75 SH DFND 2 75 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 6383 SH DFND 3 6383 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 269 4673 SH DFND 3 4524 0 149 ARRIS GROUP INC NEW COM 04270V106 1086 37591 SH DFND 3 34699 0 2892 ARRIS GROUP INC NEW COM 04270V106 215 7440 SH DFND 5 7440 0 0 ARRIS GROUP INC NEW COM 04270V106 1464 50671 SH DFND 7 0 50671 0 ARRIS GROUP INC NEW COM 04270V106 114 3935 SH DFND 8 485 3450 0 ARRIS GROUP INC NEW COM 04270V106 7 250 SH DFND 250 0 0 ARRIS GROUP INC NEW COM 04270V106 93 3229 SH SOLE 3229 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 183 7562 SH DFND 2 7562 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 709 29243 SH DFND 3 24029 0 5214 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 70 1534 SH DFND 2 1534 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 5425 SH DFND 3 5425 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 678 14910 SH DFND 5 14910 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 102 SH DFND 15 102 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 16 15000 PRN DFND 14 15000 0 0 ASANKO GOLD INC COM 04341Y105 1799 1240807 SH DFND 1 1240807 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3765 259462 SH DFND 4 360 119475 139627 ASIA TIGERS FD INC COM 04516T105 64 5514 SH DFND 5 5514 0 0 ASPEN AEROGELS INC COM 04523Y105 1 119 SH DFND 2 119 0 0 ASSURANT INC COM 04621X108 166 2706 SH DFND 3 2206 0 500 ASSURANT INC COM 04621X108 20 323 SH DFND 5 323 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 215 SH DFND 3 215 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 57 SH DFND 5 57 0 0 ATHENAHEALTH INC COM 04685W103 41 341 SH DFND 2 341 0 0 ATHENAHEALTH INC COM 04685W103 903 7565 SH DFND 3 6892 0 673 ATHENAHEALTH INC COM 04685W103 36 300 SH DFND 5 300 0 0 ATHENAHEALTH INC COM 04685W103 50 416 SH DFND 15 416 0 0 ATHERSYS INC COM 04744L106 263 91150 SH DFND 3 91150 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 20 7098 SH DFND 3 3098 0 4000 ATLANTIC PWR CORP COM NEW 04878Q863 56 20057 SH DFND 5 20057 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH SOLE 59 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 111 18442 SH DFND 3 18342 0 100 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2004 259970 SH DFND 3 221964 0 38006 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 2000 SH DFND 15 2000 0 0 ATRICURE INC COM 04963C209 65 3150 SH DFND 3 400 0 2750 AUDIENCE INC COM 05070J102 0 13 SH DFND 2 13 0 0 AURICO GOLD INC COM 05155C105 162 58650 SH DFND 2 58650 0 0 AURICO GOLD INC COM 05155C105 5 1738 SH DFND 5 1738 0 0 AURICO GOLD INC COM 05155C105 4 1460 SH DFND 7 0 1460 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 940 SH DFND 5 940 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 44 10020 SH DFND 7 0 10020 0 AUTOHOME INC SP ADR RP CL A 05278C107 54 1219 SH DFND 2 1219 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4 100 SH DFND 3 100 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 68 SH DFND 5 68 0 0 AUTONATION INC COM 05329W102 158 2455 SH DFND 2 2455 0 0 AUTONATION INC COM 05329W102 591 9182 SH DFND 3 6815 0 2367 AUTONATION INC COM 05329W102 4109 63871 SH DFND 5 63871 0 0 AUTONATION INC COM 05329W102 258 4005 SH DFND 8 4005 0 0 AUTONATION INC COM 05329W102 35 550 SH DFND 11 550 0 0 AUTONATION INC COM 05329W102 65 1007 SH SOLE 1007 0 0 AVIAT NETWORKS INC COM 05366Y102 0 84 SH DFND 3 7 0 77 AVID TECHNOLOGY INC COM 05367P100 21 1425 SH DFND 3 1425 0 0 AVISTA CORP COM 05379B107 103 3003 SH DFND 3 3003 0 0 AVIV REIT INC MD COM 05381L101 542 14850 SH DFND 3 11650 0 3200 AVIVA PLC ADR 05382A104 68 4188 SH DFND 2 4188 0 0 AVIVA PLC ADR 05382A104 97 5973 SH DFND 5 5973 0 0 AVIVA PLC ADR 05382A104 1 44 SH DFND 15 44 0 0 AWARE INC MASS COM 05453N100 0 100 SH DFND 3 0 0 100 AXION PWR INTL INC COM NEW 05460X208 0 100 SH DFND 3 100 0 0 AXIALL CORP COM 05463D100 4810 102480 SH DFND 3 99780 0 2700 AXIALL CORP COM 05463D100 41 873 SH DFND 5 873 0 0 AXOGEN INC COM 05463X106 2 463 SH DFND 3 0 0 463 B & G FOODS INC NEW COM 05508R106 2170 73726 SH DFND 3 62191 0 11535 B & G FOODS INC NEW COM 05508R106 373 12691 SH DFND 5 12691 0 0 B & G FOODS INC NEW COM 05508R106 272 9232 SH DFND 8 9232 0 0 B & G FOODS INC NEW COM 05508R106 79 2700 SH DFND 15 2700 0 0 BCE INC COM NEW 05534B760 515244 12163446 SH DFND 1 12163446 0 0 BCE INC COM NEW 05534B760 113 2679 SH DFND 2 2679 0 0 BCE INC COM NEW 05534B760 104164 2459011 SH DFND 3 2180010 0 279001 BCE INC COM NEW 05534B760 1771 41800 SH Call DFND 5 41800 0 0 BCE INC COM NEW 05534B760 34257 808700 SH Put DFND 5 808700 0 0 BCE INC COM NEW 05534B760 535286 12636586 SH DFND 5 12636586 0 0 BCE INC COM NEW 05534B760 48941 1155349 SH DFND 7 0 1155349 0 BCE INC COM NEW 05534B760 13496 318598 SH DFND 8 290082 28516 0 BCE INC COM NEW 05534B760 2427 57293 SH DFND 9 57293 0 0 BCE INC COM NEW 05534B760 66 1550 SH DFND 10 1550 0 0 BCE INC COM NEW 05534B760 957 22600 SH DFND 11 22600 0 0 BCE INC COM NEW 05534B760 609 14365 SH DFND 12 0 0 14365 BCE INC COM NEW 05534B760 631 14898 SH DFND 15 14898 0 0 BCE INC COM NEW 05534B760 1216 28697 SH DFND 5;1 28697 0 0 BCE INC COM NEW 05534B760 752 17758 SH DFND 17258 500 0 BCE INC COM NEW 05534B760 1506379 35561365 SH SOLE 35561365 0 0 BGC PARTNERS INC CL A 05541T101 2269 240133 SH DFND 3 230233 0 9900 BGC PARTNERS INC CL A 05541T101 14 1500 SH DFND 8 0 1500 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 900 836000 PRN DFND 3 836000 0 0 BIND THERAPEUTICS INC COM 05548N107 12 2250 SH DFND 3 1750 0 500 BOK FINL CORP COM NEW 05561Q201 1 19 SH DFND 3 19 0 0 BNC BANCORP COM 05566T101 72 4000 SH DFND 3 4000 0 0 BOFI HLDG INC COM 05566U108 90 969 SH DFND 3 969 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2920 90995 SH DFND 3 89392 0 1603 BABCOCK & WILCOX CO NEW COM 05615F102 13 396 SH DFND 5 396 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 22 697 SH DFND 15 697 0 0 BABSON CAP CORPORATE INVS COM 05617K109 81 5198 SH DFND 3 5000 0 198 BABSON CAP GLB SHT DURHGH YL COM 05617T100 17 822 SH DFND 2 822 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 42 2000 SH DFND 3 1700 0 300 BABSON CAP GLB SHT DURHGH YL COM 05617T100 5 230 SH DFND 7 0 230 0 BACTERIN INTL HLDGS INC COM NEW 05644R200 7 1692 SH DFND 3 0 0 1692 BANCFIRST CORP COM 05945F103 28 452 SH DFND 2 452 0 0 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCFIRST CORP COM 05945F103 10098 165598 SH DFND 4 0 131143 34455 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2807 279827 SH DFND 3 272085 0 7742 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1006 SH DFND 5 1006 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1383 SH DFND 15 1383 0 0 BANCO MACRO SA SPON ADR B 05961W105 126 2206 SH DFND 5 2206 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 19 SH DFND 8 19 0 0 BANCO MACRO SA SPON ADR B 05961W105 3 47 SH DFND 15 47 0 0 BANCO SANTANDER SA ADR 05964H105 3849 516630 SH DFND 3 477145 0 39485 BANCO SANTANDER SA ADR 05964H105 1446 194029 SH DFND 5 194029 0 0 BANCO SANTANDER SA ADR 05964H105 3 433 SH DFND 7 0 433 0 BANCO SANTANDER SA ADR 05964H105 4 565 SH DFND 8 565 0 0 BANCO SANTANDER SA ADR 05964H105 17 2262 SH DFND 15 2262 0 0 BANCO SANTANDER SA ADR 05964H105 11 1458 SH DFND 17 1458 0 0 BANCO SANTANDER SA ADR 05964H105 53 7099 SH DFND 7099 0 0 BANCO SANTANDER SA ADR 05964H105 115 15437 SH SOLE 15437 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 147 6800 SH DFND 1 6800 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 1470 SH DFND 3 1394 0 76 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 427 96761 SH DFND 5 96761 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 9595 SH DFND 15 9595 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH DFND 3 100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 35 892 SH DFND 5 892 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 701 17820 SH DFND 7 0 17820 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 370 SH DFND 8 0 370 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH SOLE 100 0 0 BANCORP INC DEL COM 05969A105 13 1462 SH DFND 2 1462 0 0 BANCORP INC DEL COM 05969A105 86 9494 SH DFND 3 9494 0 0 BANCORP INC DEL COM 05969A105 451 49900 SH DFND 4 0 49900 0 BANC CALIF INC COM 05990K106 180 14644 SH DFND 3 14644 0 0 BANC CALIF INC COM 05990K106 501 40700 SH DFND 4 0 40700 0 BANK COMM HLDGS COM 06424J103 31 5500 SH DFND 5 5500 0 0 BANKRATE INC DEL COM 06647F102 254 22394 SH DFND 2 22394 0 0 BANKRATE INC DEL COM 06647F102 5 460 SH DFND 3 460 0 0 BANKUNITED INC COM 06652K103 3869 118163 SH DFND 3 117463 0 700 BANKUNITED INC COM 06652K103 38 1156 SH DFND 11 1156 0 0 BANNER CORP COM NEW 06652V208 7 150 SH DFND 3 150 0 0 BANNER CORP COM NEW 06652V208 323 7028 SH DFND 4 0 7028 0 BANNER CORP COM NEW 06652V208 1 15 SH DFND 15 15 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1258 45381 SH DFND 3 38054 0 7327 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 446 16090 SH DFND 11 16090 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 183 6600 SH DFND 13 6600 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 350 34814 SH DFND 3 31561 0 3253 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23 2338 SH DFND 11 2338 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 16 486 SH DFND 3 486 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 213 2868 SH DFND 3 2795 0 73 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 264 10281 PRN DFND 2 10281 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 620 24164 PRN DFND 3 16539 0 7625 BARCLAYS BK 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09247X101 37 100 SH DFND 12 0 0 100 BLACKROCK INC COM 09247X101 304 831 SH DFND 15 831 0 0 BLACKROCK INC COM 09247X101 841 2300 SH DFND 2300 0 0 BLACKROCK INC COM 09247X101 525 1434 SH SOLE 1434 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 29 1800 SH DFND 3 0 0 1800 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 145 7398 SH DFND 3 4039 0 3359 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 66 3357 SH DFND 11 3357 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 403 27463 SH DFND 3 25828 0 1635 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 43 3014 SH DFND 3 2664 0 350 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 46 2845 SH DFND 3 0 0 2845 BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1000 SH DFND 3 0 0 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 46 3111 SH DFND 3 3111 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 18 1400 SH DFND 3 0 0 1400 BLACKROCK BUILD AMER BD TR SHS 09248X100 4058 179005 SH DFND 3 151201 0 27804 BLACKROCK BUILD AMER BD TR SHS 09248X100 1143 50426 SH DFND 5 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93 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1611 79205 SH DFND 3 63765 0 15440 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3459 80449 SH DFND 3 59078 0 21371 BLACKROCK ENHANCED EQT DIV T COM 09251A104 6876 837513 SH DFND 3 708226 0 129287 BLACKROCK ENHANCED EQT DIV T COM 09251A104 228 27732 SH DFND 5 27732 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1888 SH DFND 8 1888 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 265 15213 SH DFND 3 15213 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 167 10829 SH DFND 3 10829 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 147 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 136663 3514085 SH DFND 1 3514085 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1945 50000 SH Call DFND 3 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11473 295000 SH Put DFND 3 295000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14183 364698 SH DFND 3 318209 0 46489 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9630 247621 SH DFND 5 247621 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1960 50410 SH DFND 7 0 50410 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 398 10245 SH DFND 8 10130 115 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 505 SH DFND 9 505 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76 1960 SH DFND 11 1960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13339 343004 SH DFND 13 343004 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 2620 SH DFND 14 2620 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 442 11358 SH DFND 15 11358 0 0 BLACKSTONE GROUP COM UNIT LTD 09253U108 54712 1406850 SH DFND 16 1406850 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2341 60201 SH DFND 5;1 60201 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52 1335 SH DFND 1335 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 307 7900 SH SOLE 7900 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 170 11185 SH DFND 3 11185 0 0 BLACKROCK MUNI INTER DR FD I COM 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BLACKROCK RES & COMM STRAT T SHS 09257A108 5782 604774 SH DFND 3 489409 0 115365 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 190 11750 SH DFND 3 5750 0 6000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1793 85488 SH DFND 3 69957 0 15531 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 126 6000 SH DFND 15 6000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 352 21749 SH DFND 3 21749 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 166 5859 SH DFND 2 5859 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 355 12500 SH DFND 3 12100 0 400 BLACKSTONE MTG TR INC COM CL A 09257W100 1643 57912 SH DFND 5 57912 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 434 24821 SH DFND 3 21821 0 3000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 744 42597 SH DFND 5 42597 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 18 1000 SH DFND 3 1000 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 9 490 SH DFND 15 490 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 200 6640 SH DFND 2 6640 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 14 450 SH DFND 5 450 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 7 315 SH DFND 3 315 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 28 800 SH DFND 3 800 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1461 41971 SH DFND 5 41971 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 318 SH DFND 8 318 0 0 BLUEBIRD BIO INC COM 09609G100 68 565 SH DFND 3 440 0 125 BLUEBIRD BIO INC COM 09609G100 18 150 SH DFND 5 150 0 0 BLUEBIRD BIO INC COM 09609G100 3 25 SH DFND 8 25 0 0 BLUEBIRD BIO INC COM 09609G100 60 500 SH DFND 10 500 0 0 BLUEBIRD BIO INC COM 09609G100 2 13 SH DFND 15 13 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 379 48750 SH DFND 3 48750 0 0 BLYTH INC COM NEW 09643P207 20 2649 SH DFND 2 2649 0 0 BLYTH INC COM NEW 09643P207 0 24 SH DFND 5 24 0 0 BON-TON STORES INC COM 09776J101 13 1798 SH DFND 2 1798 0 0 BON-TON STORES INC COM 09776J101 134 19270 SH DFND 3 16200 0 3070 BOVIE MEDICAL CORP COM 10211F100 8 3500 SH DFND 3 0 0 3500 BOX INC CL A 10316T104 6 300 SH DFND 2 300 0 0 BOX INC CL A 10316T104 42 2141 SH DFND 3 2141 0 0 BOX INC CL A 10316T104 10 500 SH DFND 5 500 0 0 BRF SA SPONSORED ADR 10552T107 1 32 SH DFND 3 32 0 0 BRF SA SPONSORED ADR 10552T107 593 29966 SH DFND 5 29966 0 0 BRF SA SPONSORED ADR 10552T107 8 389 SH SOLE 389 0 0 BRIDGEPOINT ED INC COM 10807M105 3265 338363 SH DFND 4 200 268299 69864 BRIGHTCOVE INC COM 10921T101 3 400 SH DFND 3 400 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 11555 11488000 PRN DFND 3 11488000 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 10 10000 PRN DFND 14 10000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10 385 SH DFND 2 385 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 53 2000 SH DFND 3 2000 0 0 BROADSOFT INC COM 11133B409 21 634 SH DFND 2 634 0 0 BROADSOFT INC COM 11133B409 573 17121 SH DFND 3 16805 0 316 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6539 118869 SH DFND 1 118869 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9330 169611 SH DFND 3 162226 0 7385 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 1835 SH DFND 15 1835 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 494 SH SOLE 494 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH DFND 3 0 0 90 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 7 0 50 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 5 559 SH DFND 3 559 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1549 75974 SH DFND 3 72259 0 3715 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1399 68618 SH DFND 5 68618 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 71 3500 SH DFND 8 3500 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 6 254 SH DFND 2 254 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 796 32811 SH DFND 3 23226 0 9585 BROOKLINE BANCORP INC DEL COM 11373M107 75 7499 SH DFND 2 7499 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 692 68872 SH DFND 3 29472 0 39400 B2GOLD CORP COM 11777Q209 38549 25361177 SH DFND 1 25261277 0 99900 B2GOLD CORP COM 11777Q209 2 1138 SH DFND 2 1138 0 0 B2GOLD CORP COM 11777Q209 135 89079 SH DFND 5 89079 0 0 B2GOLD CORP COM 11777Q209 21 13555 SH DFND 7 0 13555 0 B2GOLD CORP COM 11777Q209 39 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 0 100 SH SOLE 100 0 0 CAI INTERNATIONAL INC COM 12477X106 5 220 SH DFND 3 120 0 100 CAI INTERNATIONAL INC COM 12477X106 496 20200 SH DFND 4 0 20200 0 CBOE HLDGS INC COM 12503M108 39 675 SH DFND 1 675 0 0 CBOE HLDGS INC COM 12503M108 265 4613 SH DFND 2 4613 0 0 CBOE HLDGS INC COM 12503M108 4372 76162 SH DFND 3 76072 0 90 CBOE HLDGS INC COM 12503M108 2125 37015 SH DFND 5 37015 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1018 113741 SH DFND 3 99650 0 14091 CBRE GROUP INC CL A 12504L109 3297 85167 SH DFND 3 82799 0 2368 CBRE GROUP INC CL A 12504L109 81 2082 SH DFND 5 2082 0 0 CBRE GROUP INC CL A 12504L109 97 2500 SH DFND 15 2500 0 0 CDW CORP COM 12514G108 14725 395400 SH DFND 1 395400 0 0 CDW CORP COM 12514G108 20556 552000 SH Call DFND 3 552000 0 0 CDW CORP COM 12514G108 19428 521700 SH Put DFND 3 521700 0 0 CDW CORP COM 12514G108 1922 51611 SH DFND 3 49960 0 1651 CDW CORP COM 12514G108 345 9259 SH DFND 5 9259 0 0 CDW CORP COM 12514G108 5 126 SH DFND 15 126 0 0 CDW CORP COM 12514G108 24 640 SH SOLE 640 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 641 8756 SH DFND 1 8756 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1037 14165 SH DFND 2 14165 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13077 178600 SH DFND 3 146636 0 31964 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1412 19280 SH DFND 5 19280 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 49 SH DFND 8 49 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 1350 SH DFND 11 1350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 380 SH DFND 15 380 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 1106 SH SOLE 1106 0 0 CIFC CORP COM 12547R105 0 27 SH DFND 2 27 0 0 CLECO CORP NEW COM 12561W105 588 10787 SH DFND 3 10643 0 144 CLECO CORP NEW COM 12561W105 509 9335 SH DFND 5 9335 0 0 CME GROUP INC COM 12572Q105 31870 336500 SH DFND 1 336500 0 0 CME GROUP INC COM 12572Q105 1895 20011 SH DFND 2 20011 0 0 CME GROUP INC COM 12572Q105 8135 85893 SH DFND 3 80396 0 5497 CME GROUP INC COM 12572Q105 657 6941 SH DFND 5 6941 0 0 CME GROUP INC COM 12572Q105 1294 13660 SH DFND 7 0 13660 0 CME GROUP INC COM 12572Q105 90 950 SH DFND 8 0 950 0 CME GROUP INC COM 12572Q105 317 3345 SH DFND 12 0 0 3345 CME GROUP INC COM 12572Q105 142 1500 SH DFND 14 1500 0 0 CME GROUP INC COM 12572Q105 92 970 SH DFND 15 970 0 0 CME GROUP INC COM 12572Q105 19 200 SH DFND 200 0 0 CME GROUP INC COM 12572Q105 1929 20372 SH SOLE 20372 0 0 C1 FINL INC COM 12591N109 1 42 SH DFND 2 42 0 0 CRH PLC ADR 12626K203 188 7164 SH DFND 2 7164 0 0 CRH PLC ADR 12626K203 13 500 SH DFND 3 0 0 500 CRH PLC ADR 12626K203 569 21708 SH DFND 5 21708 0 0 CRH PLC ADR 12626K203 3 110 SH DFND 7 0 110 0 CRH PLC ADR 12626K203 191 7290 SH DFND 15 7290 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 29 1500 SH DFND 3 1500 0 0 CSR PLC SPONSORED ADR 12640Y205 0 6 SH DFND 3 6 0 0 CTC MEDIA INC COM 12642X106 14 3556 SH DFND 3 3556 0 0 CST BRANDS INC COM 12646R105 140 3189 SH DFND 3 2706 0 483 CST BRANDS INC COM 12646R105 14363 327707 SH DFND 5 327707 0 0 CST BRANDS INC COM 12646R105 178 4066 SH DFND 8 4021 45 0 CST BRANDS INC COM 12646R105 1 24 SH DFND 15 24 0 0 CST BRANDS INC COM 12646R105 153 3482 SH SOLE 3482 0 0 CTI BIOPHARMA CORP COM 12648L106 0 66 SH DFND 3 66 0 0 CVR ENERGY INC COM 12662P108 254 5978 SH DFND 3 3118 0 2860 CVR REFNG LP COMUNIT REP LT 12663P107 2097 101102 SH DFND 3 87472 0 13630 CVR REFNG LP COMUNIT REP LT 12663P107 21 1000 SH DFND 5 1000 0 0 CYS INVTS INC COM 12673A108 54 6029 SH DFND 2 6029 0 0 CYS INVTS INC COM 12673A108 33 3690 SH DFND 3 3440 0 250 CA INC COM 12673P105 973 29844 SH DFND 2 29844 0 0 CA INC COM 12673P105 6878 210917 SH DFND 3 198366 0 12551 CA INC COM 12673P105 6441 197526 SH DFND 5 197526 0 0 CA INC COM 12673P105 32 989 SH DFND 8 989 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 140 4291 SH DFND 15 4291 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 565 30855 SH DFND 3 16733 0 14122 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 2880 SH DFND 5 2880 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 73 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1464 80000 SH DFND 11 80000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 3449 SH DFND 15 3449 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 392 SH SOLE 392 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 435 8700 SH DFND 3 8277 0 423 CABOT MICROELECTRONICS CORP COM 12709P103 181 3622 SH DFND 5 3622 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 139 SH DFND 15 139 0 0 CAESARS ACQUISITION CO CL A 12768T103 8 1121 SH DFND 2 1121 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6008 683543 SH DFND 3 661422 0 22121 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1120 79008 SH DFND 3 52436 0 26572 CALAMOS ASSET MGMT INC CL A 12811R104 44 3300 SH DFND 3 3300 0 0 CALIFORNIA RES CORP COM 13057Q107 198 25980 SH DFND 1 25980 0 0 CALIFORNIA RES CORP COM 13057Q107 164 21554 SH DFND 3 19298 0 2256 CALIFORNIA RES CORP COM 13057Q107 106 13969 SH DFND 5 13969 0 0 CALIFORNIA RES CORP COM 13057Q107 3 415 SH DFND 7 0 415 0 CALIFORNIA RES CORP COM 13057Q107 1 94 SH DFND 8 14 80 0 CALIFORNIA RES CORP COM 13057Q107 0 58 SH DFND 9 58 0 0 CALIFORNIA RES CORP COM 13057Q107 2 292 SH DFND 10 292 0 0 CALIFORNIA RES CORP COM 13057Q107 6 772 SH DFND 15 772 0 0 CALIFORNIA RES CORP COM 13057Q107 8 991 SH SOLE 991 0 0 CALIX INC COM 13100M509 484 57645 SH DFND 3 56637 0 1008 CALLIDUS SOFTWARE INC COM 13123E500 171 13516 SH DFND 2 13516 0 0 CALLIDUS SOFTWARE INC COM 13123E500 418 33000 SH DFND 3 33000 0 0 CALLON PETE CO DEL COM 13123X102 7 1000 SH DFND 3 0 0 1000 CALLON PETE CO DEL COM 13123X102 2222 297480 SH DFND 4 0 246030 51450 CAMECO CORP COM 13321L108 92984 6675095 SH DFND 1 6675095 0 0 CAMECO CORP COM 13321L108 3699 265544 SH DFND 3 201136 0 64408 CAMECO CORP COM 13321L108 32624 2341964 SH DFND 5 2341964 0 0 CAMECO CORP COM 13321L108 1251 89817 SH DFND 7 0 89817 0 CAMECO CORP COM 13321L108 726 52084 SH DFND 8 50884 1200 0 CAMECO CORP COM 13321L108 405 29105 SH DFND 9 29105 0 0 CAMECO CORP COM 13321L108 697 50000 SH DFND 10 50000 0 0 CAMECO CORP COM 13321L108 39 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 85 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 29 2073 SH DFND 15 2073 0 0 CAMECO CORP COM 13321L108 1 95 SH DFND 5;1 95 0 0 CAMECO CORP COM 13321L108 31 2225 SH DFND 2225 0 0 CAMECO CORP COM 13321L108 35619 2556967 SH SOLE 2556967 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1533 33970 SH DFND 3 28889 0 5081 CAMERON INTERNATIONAL CORP COM 13342B105 2197 48700 SH DFND 4 0 22700 26000 CAMERON INTERNATIONAL CORP COM 13342B105 743 16473 SH DFND 5 16473 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 200 SH DFND 7 0 200 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 391 SH DFND 8 391 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22 483 SH DFND 15 483 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 96 2121 SH SOLE 2121 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 58 8146 SH DFND 2 8146 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 130 18107 SH DFND 3 13107 0 5000 CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH SOLE 20 0 0 CANADIAN PAC RY LTD COM 13645T100 578871 3168423 SH DFND 1 3168423 0 0 CANADIAN PAC RY LTD COM 13645T100 5832 31920 SH DFND 3 30347 0 1573 CANADIAN PAC RY LTD COM 13645T100 1827 10000 SH Call DFND 5 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 9044 49500 SH Put DFND 5 49500 0 0 CANADIAN PAC RY LTD COM 13645T100 104049 569508 SH DFND 5 569508 0 0 CANADIAN PAC RY LTD COM 13645T100 48445 265161 SH DFND 7 0 265161 0 CANADIAN PAC RY LTD COM 13645T100 13695 74959 SH DFND 8 22766 52193 0 CANADIAN PAC RY LTD COM 13645T100 2702 14789 SH DFND 9 14789 0 0 CANADIAN PAC RY LTD COM 13645T100 55 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 121 660 SH DFND 15 660 0 0 CANADIAN PAC RY LTD COM 13645T100 7992 43742 SH DFND 5;1 43742 0 0 CANADIAN PAC RY LTD COM 13645T100 69 375 SH DFND 375 0 0 CANADIAN PAC RY LTD COM 13645T100 201123 1100840 SH SOLE 1100840 0 0 CANCER GENETICS INC COM 13739U104 20 2500 SH DFND 3 2500 0 0 CAPITAL ONE FINL CORP COM 14040H105 3825 48533 SH DFND 1 48533 0 0 CAPITAL ONE FINL CORP COM 14040H105 4263 54086 SH DFND 3 41720 0 12366 CAPITAL ONE FINL CORP COM 14040H105 1117 14166 SH DFND 5 14166 0 0 CAPITAL ONE FINL CORP COM 14040H105 2631 33383 SH DFND 7 0 33383 0 CAPITAL ONE FINL CORP COM 14040H105 218 2764 SH DFND 8 190 2574 0 CAPITAL ONE FINL CORP COM 14040H105 55 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2759 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 272 3453 SH DFND 15 3453 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 122 SH DFND 17 122 0 0 CAPITAL ONE FINL CORP COM 14040H105 1759 22315 SH DFND 22315 0 0 CAPITAL ONE FINL CORP COM 14040H105 2472 31364 SH SOLE 31364 0 0 CAPITOL FED FINL INC COM 14057J101 426 34111 SH DFND 2 34111 0 0 CAPITOL FED FINL INC COM 14057J101 215 17179 SH DFND 3 9521 0 7658 CAPITOL FED FINL INC COM 14057J101 51 4055 SH DFND 5 4055 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 4604 SH DFND 2 4604 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 220 SH DFND 7 0 220 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2647 224882 SH DFND 1 224882 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1079 91696 SH DFND 3 74996 0 16700 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 238 SH SOLE 238 0 0 CARDINAL FINL CORP COM 14149F109 107 5340 SH DFND 4 730 4610 0 CARDINAL HEALTH INC COM 14149Y108 84647 937705 SH DFND 1 937705 0 0 CARDINAL HEALTH INC COM 14149Y108 1117 12371 SH DFND 2 12371 0 0 CARDINAL HEALTH INC COM 14149Y108 9471 104923 SH DFND 3 53307 0 51616 CARDINAL HEALTH INC COM 14149Y108 4163 46115 SH DFND 5 46115 0 0 CARDINAL HEALTH INC COM 14149Y108 1300 14398 SH DFND 7 0 14398 0 CARDINAL HEALTH INC COM 14149Y108 202 2233 SH DFND 8 480 1753 0 CARDINAL HEALTH INC COM 14149Y108 130 1435 SH DFND 9 1435 0 0 CARDINAL HEALTH INC COM 14149Y108 23 255 SH DFND 10 255 0 0 CARDINAL HEALTH INC COM 14149Y108 132 1466 SH DFND 15 1466 0 0 CARDINAL HEALTH INC COM 14149Y108 3468 38417 SH DFND 5;1 38417 0 0 CARDINAL HEALTH INC COM 14149Y108 56 615 SH DFND 615 0 0 CARDINAL HEALTH INC COM 14149Y108 585 6484 SH SOLE 6484 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 36 3882 SH DFND 5 3882 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 16 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 43 1142 SH DFND 2 1142 0 0 CARDTRONICS INC COM 14161H108 26536 705756 SH DFND 4 0 500876 204880 CARDTRONICS INC COM 14161H108 333 8850 SH DFND 5 8850 0 0 CARDTRONICS INC COM 14161H108 1 14 SH DFND 15 14 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 99 100000 PRN DFND 3 100000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 48316 48683000 PRN DFND 6 48683000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15 15000 PRN DFND 14 15000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 310 11429 SH DFND 3 10329 0 1100 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 204 7523 SH DFND 5 7523 0 0 CARNIVAL PLC ADR 14365C103 451 9201 SH DFND 5 9201 0 0 CARNIVAL PLC ADR 14365C103 1 13 SH DFND 15 13 0 0 CASH AMER INTL INC COM 14754D100 6 257 SH DFND 3 0 0 257 CASH AMER INTL INC COM 14754D100 120 5143 SH DFND 5 5143 0 0 CASH AMER INTL INC COM 14754D100 9 382 SH DFND 8 382 0 0 CASH AMER INTL INC COM 14754D100 2 100 SH DFND 100 0 0 CASH AMER INTL INC COM 14754D100 57 2451 SH SOLE 2451 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH DFND 3 127 0 18 CASS INFORMATION SYS INC COM 14808P109 6 100 SH DFND 3 100 0 0 CASS INFORMATION SYS INC COM 14808P109 4 65 SH DFND 15 65 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 446 SH DFND 2 446 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH DFND 3 200 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 7 1600 SH DFND 3 1600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1600 136518 SH DFND 1 136518 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 492 SH DFND 2 492 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 147 12574 SH DFND 3 12574 0 0 CAVIUM INC COM 14964U108 2323 32800 SH DFND 1 32800 0 0 CAVIUM INC COM 14964U108 14 200 SH DFND 3 200 0 0 CAVIUM INC COM 14964U108 33382 471364 SH DFND 4 0 344594 126770 CAVIUM INC COM 14964U108 48 682 SH DFND 5 682 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 0 8 SH DFND 2 8 0 0 CELESTICA INC SUB VTG SHS 15101Q108 14275 1284840 SH DFND 1 1284840 0 0 CELESTICA INC SUB VTG SHS 15101Q108 906 81518 SH DFND 2 81518 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1526 137381 SH DFND 5 137381 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 50 SH DFND 7 0 50 0 CELESTICA INC SUB VTG SHS 15101Q108 33 3000 SH DFND 8 3000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 323 SH DFND 5;1 323 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 150 SH DFND 3 150 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 287 SH DFND 5 287 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 3 1000 SH DFND 5 1000 0 0 CEMEX SAB DE CV NOTE 3.750% 3 151290BC6 39361 33251000 PRN DFND 6 33251000 0 0 CEMPRA INC COM 15130J109 21 600 SH DFND 3 600 0 0 CENTENE CORP DEL COM 15135B101 3428 48488 SH DFND 1 48488 0 0 CENTENE CORP DEL COM 15135B101 4776 67561 SH DFND 3 63940 0 3621 CENTENE CORP DEL COM 15135B101 94 1325 SH DFND 5 1325 0 0 CENOVUS ENERGY INC COM 15135U109 563438 33379054 SH DFND 1 33379054 0 0 CENOVUS ENERGY INC COM 15135U109 83 4938 SH DFND 2 4938 0 0 CENOVUS ENERGY INC COM 15135U109 817 48423 SH DFND 3 44605 0 3818 CENOVUS ENERGY INC COM 15135U109 1288 76300 SH Call DFND 5 76300 0 0 CENOVUS ENERGY INC COM 15135U109 2417 143200 SH Put DFND 5 143200 0 0 CENOVUS ENERGY INC COM 15135U109 92680 5490541 SH DFND 5 5490541 0 0 CENOVUS ENERGY INC COM 15135U109 15094 894193 SH DFND 7 0 894193 0 CENOVUS ENERGY INC COM 15135U109 4339 257065 SH DFND 8 152634 104431 0 CENOVUS ENERGY INC COM 15135U109 820 48575 SH DFND 9 48575 0 0 CENOVUS ENERGY INC COM 15135U109 404 23915 SH DFND 12 0 0 23915 CENOVUS ENERGY INC COM 15135U109 8 475 SH DFND 15 475 0 0 CENOVUS ENERGY INC COM 15135U109 34 2000 SH DFND 17 2000 0 0 CENOVUS ENERGY INC COM 15135U109 7559 447809 SH DFND 5;1 447809 0 0 CENOVUS ENERGY INC COM 15135U109 291 17226 SH DFND 17226 0 0 CENOVUS ENERGY INC COM 15135U109 129851 7692601 SH SOLE 7692601 0 0 CENTERPOINT ENERGY INC COM 15189T107 6680 327278 SH DFND 3 299681 0 27597 CENTERPOINT ENERGY INC COM 15189T107 380 18627 SH DFND 5 18627 0 0 CENTERPOINT ENERGY INC COM 15189T107 214 10506 SH DFND 8 10506 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 622 SH DFND 9 622 0 0 CENTERPOINT ENERGY INC COM 15189T107 72 3547 SH DFND 10 3547 0 0 CENTERSTATE BANKS INC COM 15201P109 12 1018 SH DFND 2 1018 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 1402 SH DFND 3 1402 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 457 SH DFND 5 457 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 14000 SH DFND 15 14000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11 153443AH9 10019 10000000 PRN DFND 6 10000000 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 26 SH DFND 3 26 0 0 CEPHEID COM 15670R107 1178 20711 SH DFND 3 19488 0 1223 CEPHEID COM 15670R107 1883 33100 SH DFND 4 0 15000 18100 CEPHEID COM 15670R107 477 8376 SH DFND 5 8376 0 0 CEPHEID COM 15670R107 38 661 SH DFND 15 661 0 0 CEPHEID DBCV 1.250% 2 15670RAC1 20592 18494000 PRN DFND 6 18494000 0 0 CEPHEID DBCV 1.250% 2 15670RAC1 22 20000 PRN DFND 14 20000 0 0 CENVEO INC COM 15670S105 183 85425 SH DFND 4 0 85425 0 CERULEAN PHARMA INC COM 15708Q105 26 2850 SH DFND 3 2850 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 12 475 SH DFND 2 475 0 0 CHART INDS INC COM PAR $0.01 16115Q308 46 1307 SH DFND 2 1307 0 0 CHART INDS INC COM PAR $0.01 16115Q308 676 19275 SH DFND 3 18975 0 300 CHART INDS INC COM PAR $0.01 16115Q308 800 22800 SH DFND 4 0 10400 12400 CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH DFND 15 97 0 0 CHART INDS INC NOTE 2.000% 8 16115QAC4 5 5000 PRN DFND 3 5000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2167 11219 SH DFND 2 11219 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 210 SH DFND 3 180 0 30 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 889 4606 SH DFND 5 4606 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63 324 SH DFND 11 324 0 0 CHASE CORP COM 16150R104 29 663 SH DFND 3 663 0 0 CHATHAM LODGING TR COM 16208T102 50 1709 SH DFND 2 1709 0 0 CHEMED CORP NEW COM 16359R103 536 4491 SH DFND 3 4274 0 217 CHEMED CORP NEW COM 16359R103 21 178 SH DFND 15 178 0 0 CHEMED CORP NEW COM 16359R103 6 50 SH DFND 50 0 0 CHEMED CORP NEW COM 16359R103 186 1559 SH SOLE 1559 0 0 CHEMOCENTRYX INC COM 16383L106 0 5 SH DFND 2 5 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1345 44898 SH DFND 3 38372 0 6526 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 152 5080 SH DFND 5 5080 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 894 SH DFND 8 894 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 2935 SH DFND 13 2935 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24056 310800 SH Put DFND 3 310800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6712 86714 SH DFND 3 84563 0 2151 CHENIERE ENERGY INC COM NEW 16411R208 529 6829 SH DFND 5 6829 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18 231 SH DFND 11 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72 934 SH SOLE 934 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 900 SH DFND 3 900 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11 165167BW6 9554 9506000 PRN DFND 3 9506000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5 165167BZ9 3 3000 PRN DFND 3 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12 165167CB1 620 681000 PRN DFND 3 681000 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 25 SH DFND 2 25 0 0 CHIMERA INVT CORP COM 16934Q109 402 128046 SH DFND 3 113046 0 15000 CHIMERA INVT CORP COM 16934Q109 2 500 SH DFND 5 500 0 0 CHIMERIX INC COM 16934W106 9 235 SH DFND 15 235 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 577 18075 SH DFND 2 18075 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 3 SH DFND 5 3 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 105 SH DFND 2 105 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4935 74684 SH DFND 2 74684 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 47 SH DFND 3 47 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13442 206712 SH DFND 2 206712 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 883 13586 SH DFND 3 11146 0 2440 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17215 264728 SH DFND 5 264728 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 524 8063 SH DFND 7 0 8063 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1119 SH DFND 8 1119 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 525 8078 SH DFND 15 8078 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 397 SH DFND 17 397 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 1290 SH SOLE 1290 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6743 84610 SH DFND 2 84610 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7199 90333 SH DFND 3 83481 0 6852 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5669 71133 SH DFND 5 71133 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 56 698 SH DFND 8 698 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 158 1978 SH DFND 11 1978 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 49 614 SH DFND 15 614 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 107 1344 SH SOLE 1344 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 6 SH DFND 2 6 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 28 15700 SH DFND 4 0 15700 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 12 SH DFND 2 12 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 50 SH DFND 5 50 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9367 613797 SH DFND 3 568959 0 44838 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6410 420044 SH DFND 5 420044 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 16095 SH DFND 8 16095 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 179 11702 SH DFND 11 11702 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 977 SH DFND 15 977 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 193 12659 SH SOLE 12659 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 23 SH DFND 5 23 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10 814 SH DFND 2 814 0 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 19 SH DFND 2 19 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 17 1044 SH DFND 2 1044 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 674 21015 SH DFND 1 21015 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 3 103 SH DFND 15 103 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 201 6279 SH SOLE 6279 0 0 CIBER INC COM 17163B102 244 59200 SH DFND 4 0 59200 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 4808 4802000 PRN DFND 3 4802000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10000 PRN DFND 14 10000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 1274 1000000 PRN DFND 3 1000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1737 38531 SH DFND 1 38531 0 0 CINEMARK HOLDINGS INC COM 17243V102 3736 82892 SH DFND 3 81005 0 1887 CINEMARK HOLDINGS INC COM 17243V102 2484 55106 SH DFND 5 55106 0 0 CINEMARK HOLDINGS INC COM 17243V102 256 5675 SH DFND 8 5675 0 0 CINEMARK HOLDINGS INC COM 17243V102 23 515 SH DFND 15 515 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 56 6197 SH DFND 5 6197 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 3 300 SH DFND 7 0 300 0 CIRCOR INTL INC COM 17273K109 22 400 SH DFND 3 400 0 0 CISCO SYS INC COM 17275R102 139307 5061104 SH DFND 1 5061104 0 0 CISCO SYS INC COM 17275R102 17176 624001 SH DFND 2 624001 0 0 CISCO SYS INC COM 17275R102 14583 529800 SH Call DFND 3 529800 0 0 CISCO SYS INC COM 17275R102 57637 2094000 SH Put DFND 3 2094000 0 0 CISCO SYS INC COM 17275R102 63282 2299070 SH DFND 3 1940834 0 358236 CISCO SYS INC COM 17275R102 39019 1417568 SH DFND 5 1417568 0 0 CISCO SYS INC COM 17275R102 5622 204253 SH DFND 7 0 204253 0 CISCO SYS INC COM 17275R102 2623 95280 SH DFND 8 65357 29923 0 CISCO SYS INC COM 17275R102 162 5890 SH DFND 9 5890 0 0 CISCO SYS INC COM 17275R102 105 3800 SH DFND 10 3800 0 0 CISCO SYS INC COM 17275R102 41 1500 SH DFND 11 1500 0 0 CISCO SYS INC COM 17275R102 114 4152 SH DFND 12 0 0 4152 CISCO SYS INC COM 17275R102 82 2988 SH DFND 13 2988 0 0 CISCO SYS INC COM 17275R102 1424 51730 SH DFND 14 51730 0 0 CISCO SYS INC COM 17275R102 849 30855 SH DFND 15 30855 0 0 CISCO SYS INC COM 17275R102 176 6393 SH DFND 17 6393 0 0 CISCO SYS INC COM 17275R102 2496 90692 SH DFND 5;1 90692 0 0 CISCO SYS INC COM 17275R102 54 1980 SH DFND 1980 0 0 CISCO SYS INC COM 17275R102 20629 749467 SH SOLE 749467 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 452 18879 SH DFND 3 18879 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 133 SH DFND 2 133 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 692 24170 SH DFND 2 24170 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 1000 SH DFND 5 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 57 2000 SH DFND 12 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2542 51305 SH DFND 2 51305 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 30 600 SH DFND 3 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2569 51849 SH DFND 5 51849 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 112 4473 SH DFND 2 4473 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 25 1000 SH DFND 2 1000 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 907 43420 SH DFND 2 43420 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 898 43023 SH DFND 3 42073 0 950 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4406 210653 SH DFND 2 210653 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 41 1965 SH DFND 3 1965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 53 2508 SH DFND 2 2508 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 851 40082 SH DFND 3 39382 0 700 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 999 46906 SH DFND 3 46206 0 700 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4 140 SH DFND 5 140 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1027 40252 SH DFND 2 40252 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 788 30910 SH DFND 3 29510 0 1400 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1035 41003 SH DFND 3 38203 0 2800 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 233 8965 SH DFND 2 8965 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 118 4530 SH DFND 3 1380 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 460 SH DFND 15 460 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 252 9534 SH DFND 3 4484 0 5050 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 119 4518 SH DFND 15 4518 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1884 71512 SH DFND 2 71512 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 816 30979 SH DFND 3 28279 0 2700 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 55 2100 SH DFND 15 2100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3006 115127 SH DFND 2 115127 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 761 29145 SH DFND 3 24255 0 4890 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 16 337 SH DFND 2 337 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 24 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 18 375 SH DFND 5 375 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4767 216104 SH DFND 2 216104 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1393 63159 SH DFND 3 50346 0 12813 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 66 3005 SH DFND 5 3005 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 175 8130 SH DFND 3 5230 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 768 36089 SH DFND 2 36089 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 156 7350 SH DFND 3 1350 0 6000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 134 6291 SH DFND 5 6291 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 161 7570 SH DFND 2 7570 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 366 17162 SH DFND 3 12163 0 4999 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 131 6120 SH DFND 5 6120 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 817 35782 SH DFND 2 35782 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2277 99720 SH DFND 3 86370 0 13350 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 130 5674 SH DFND 5 5674 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 807 36293 SH DFND 3 31068 0 5225 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5766 SH DFND 5 5766 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 185 8520 SH DFND 2 8520 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 447 20629 SH DFND 3 18779 0 1850 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 52 2395 SH DFND 5 2395 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 40 1840 SH DFND 8 1840 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4287 90235 SH DFND 2 90235 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 941 19806 SH DFND 3 4612 0 15194 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 14 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 267 7292 SH DFND 2 7292 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 26 700 SH DFND 3 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 12354 246790 SH DFND 2 246790 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 545 10885 SH DFND 3 10150 0 735 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2089 40760 SH DFND 2 40760 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 118 2300 SH DFND 3 0 0 2300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1893 SH DFND 2 1893 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 3000 SH DFND 3 2800 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 2405 SH DFND 5 2405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1805 46913 SH DFND 2 46913 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 125 3260 SH DFND 3 3260 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 111 2907 SH DFND 2 2907 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 261 6825 SH DFND 3 6825 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 95 2470 SH DFND 11 2470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1192 42301 SH DFND 2 42301 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 541 19180 SH DFND 3 18608 0 572 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 40 1420 SH DFND 5 1420 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 119 11447 SH DFND 3 11447 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 12 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 48 4605 SH DFND 8 4605 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 319 7185 SH DFND 2 7185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 144 3233 SH DFND 3 3223 0 10 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 168 3778 SH DFND 5 3778 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 395 SH DFND 8 395 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH DFND 11 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 424 22072 SH DFND 2 22072 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 7 350 SH DFND 3 350 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1409 83143 SH DFND 2 83143 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 429 SH DFND 3 429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 2433 SH DFND 2 2433 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 2400 SH DFND 3 1490 0 910 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 20 1500 SH DFND 11 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 507 18729 SH DFND 2 18729 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 40 1493 SH DFND 5 1493 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 235 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 48 2207 SH DFND 2 2207 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 121 5550 SH DFND 3 5550 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 136 5308 SH DFND 2 5308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2073 SH DFND 3 1772 0 301 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 335 11466 SH DFND 2 11466 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 150 SH DFND 3 100 0 50 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1000 SH DFND 3 1000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 776 37020 SH DFND 3 28021 0 8999 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2419 121633 SH DFND 3 97118 0 24515 CLEARFIELD INC COM 18482P103 292 19735 SH DFND 3 18735 0 1000 CLEARWATER PAPER CORP COM 18538R103 269 4113 SH DFND 3 3198 0 915 CLEARWATER PAPER CORP COM 18538R103 1 11 SH DFND 15 11 0 0 CLIFFS NAT RES INC COM 18683K101 485 100882 SH DFND 3 81713 0 19169 CLIFFS NAT RES INC COM 18683K101 452 93930 SH DFND 5 93930 0 0 CLIFFS NAT RES INC COM 18683K101 30 6153 SH DFND 11 6153 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH DFND 5 32 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 290 19295 SH DFND 3 18166 0 1129 CLOUGH GLOBAL EQUITY FD COM 18914C100 332 22069 SH DFND 3 21065 0 1004 CLUBCORP HLDGS INC COM 18948M108 10 495 SH DFND 2 495 0 0 CLUBCORP HLDGS INC COM 18948M108 1 33 SH DFND 15 33 0 0 COBALT INTL ENERGY INC COM 19075F106 69 7350 SH DFND 3 7250 0 100 COBALT INTL ENERGY INC COM 19075F106 4 402 SH DFND 15 402 0 0 COBALT INTL ENERGY INC COM 19075F106 11 1200 SH SOLE 1200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 966 1325000 PRN DFND 3 1325000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 186 4199 SH DFND 1 4199 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 987 22341 SH DFND 3 22163 0 178 COCA COLA ENTERPRISES INC NE COM 19122T109 3678 83215 SH DFND 5 83215 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 60 1347 SH SOLE 1347 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6359 180000 SH Put DFND 3 180000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4588 129860 SH DFND 3 129860 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 88 2499 SH DFND 5 2499 0 0 COHEN & STEERS INC COM 19247A100 658 16074 SH DFND 2 16074 0 0 COHEN & STEERS INC COM 19247A100 158 3862 SH DFND 3 3862 0 0 COHEN & STEERS INC COM 19247A100 139 3399 SH DFND 5 3399 0 0 COHEN & STEERS INC COM 19247A100 34 833 SH DFND 11 833 0 0 COHEN & STEERS INC COM 19247A100 6 143 SH DFND 15 143 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2846 229139 SH DFND 3 201314 0 27825 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1200 SH DFND 5 1200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 826 60303 SH DFND 3 51055 0 9248 COHEN & STEERS TOTAL RETURN COM 19247R103 34 2499 SH DFND 5 2499 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3242 166683 SH DFND 3 151612 0 15071 COHEN & STEERS REIT & PFD IN COM 19247X100 2222 114250 SH DFND 5 114250 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 85 4371 SH DFND 8 4371 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5562 244814 SH DFND 3 221813 0 23001 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2553 112369 SH DFND 5 112369 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 113 4990 SH DFND 8 4990 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 534 23500 SH DFND 11 23500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 30 1253 SH DFND 3 373 0 880 COHEN & STEERS GLOBAL INC BL COM 19248M103 49 4086 SH DFND 3 2826 0 1260 COHEN & STEERS CLOSED END OP COM 19248P106 1415 109812 SH DFND 3 105510 0 4302 COHEN & STEERS SLT PFD INCM COM 19248Y107 940 35447 SH DFND 3 28447 0 7000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 599 31860 SH DFND 3 29435 0 2425 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 400 SH DFND 3 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 21 920 SH DFND 5 920 0 0 COLONY FINL INC COM 19624R106 1417 54655 SH DFND 3 52193 0 2462 COLONY FINL INC COM 19624R106 109 4200 SH DFND 8 4200 0 0 COLONY FINL INC COM 19624R106 235 9065 SH DFND 15 9065 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 159 8329 SH DFND 3 8329 0 0 COMCAST CORP NEW CL A 20030N101 33835 599170 SH DFND 1 599170 0 0 COMCAST CORP NEW CL A 20030N101 17150 303708 SH DFND 2 303708 0 0 COMCAST CORP NEW CL A 20030N101 55058 975000 SH Call DFND 3 975000 0 0 COMCAST CORP NEW CL A 20030N101 2208 39100 SH Put DFND 3 39100 0 0 COMCAST CORP NEW CL A 20030N101 11908 210868 SH DFND 3 176684 0 34184 COMCAST CORP NEW CL A 20030N101 3964 70195 SH DFND 4 0 69070 1125 COMCAST CORP NEW CL A 20030N101 10980 194438 SH DFND 5 194438 0 0 COMCAST CORP NEW CL A 20030N101 5384 95345 SH DFND 7 0 95345 0 COMCAST CORP NEW CL A 20030N101 793 14047 SH DFND 8 1394 12653 0 COMCAST CORP NEW CL A 20030N101 60 1070 SH DFND 9 1070 0 0 COMCAST CORP NEW CL A 20030N101 107 1900 SH DFND 10 1900 0 0 COMCAST CORP NEW CL A 20030N101 264 4675 SH DFND 11 4675 0 0 COMCAST CORP NEW CL A 20030N101 357 6320 SH DFND 12 0 0 6320 COMCAST CORP NEW CL A 20030N101 53 932 SH DFND 13 932 0 0 COMCAST CORP NEW CL A 20030N101 757 13400 SH DFND 14 13400 0 0 COMCAST CORP NEW CL A 20030N101 565 10002 SH DFND 15 10002 0 0 COMCAST CORP NEW CL A 20030N101 1708 30244 SH DFND 5;1 30244 0 0 COMCAST CORP NEW CL A 20030N101 45 796 SH DFND 796 0 0 COMCAST CORP NEW CL A 20030N101 4395 77837 SH SOLE 77837 0 0 COMCAST CORP NEW CL A SPL 20030N200 2961 52821 SH DFND 2 52821 0 0 COMCAST CORP NEW CL A SPL 20030N200 1921 34255 SH DFND 3 26438 0 7817 COMCAST CORP NEW CL A SPL 20030N200 1463 26089 SH DFND 5 26089 0 0 COMCAST CORP NEW CL A SPL 20030N200 39 700 SH DFND 7 0 700 0 COMCAST CORP NEW CL A SPL 20030N200 12 215 SH DFND 8 215 0 0 COMCAST CORP NEW CL A SPL 20030N200 220 3916 SH DFND 15 3916 0 0 COMCAST CORP NEW CL A SPL 20030N200 30 529 SH SOLE 529 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 200 SH DFND 3 0 0 200 COMMSCOPE HLDG CO INC COM 20337X109 17 592 SH DFND 5 592 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 16 SH DFND 15 16 0 0 COMMUNITYONE BANCORP COM 20416Q108 2 221 SH DFND 2 221 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 414 246208 SH DFND 3 246208 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 6644 SH DFND 3 6644 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 25101 SH DFND 5 25101 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 305 SH DFND 7 0 305 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 35925 SH DFND 15 35925 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 83 7888 SH DFND 3 7888 0 0 COMPASS MINERALS INTL INC COM 20451N101 278 2981 SH DFND 3 2441 0 540 COMPASS MINERALS INTL INC COM 20451N101 583 6259 SH DFND 5 6259 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 463 27053 SH DFND 3 18171 0 8882 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64498 3771815 SH DFND 4 1350 2811066 959399 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 26 1500 SH DFND 15 1500 0 0 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 9 264 SH DFND 2 264 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 362 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 277 24346 SH DFND 5 24346 0 0 COMSCORE INC COM 20564W105 3910 76373 SH DFND 4 0 62390 13983 COMVERSE INC COM 20585P105 30 1500 SH DFND 3 1500 0 0 CONCHO RES INC COM 20605P101 26227 226255 SH DFND 1 219555 0 6700 CONCHO RES INC COM 20605P101 974 8400 SH Call DFND 3 8400 0 0 CONCHO RES INC COM 20605P101 1159 10000 SH Put DFND 3 10000 0 0 CONCHO RES INC COM 20605P101 16822 145116 SH DFND 3 50801 0 94315 CONCHO RES INC COM 20605P101 21111 182115 SH DFND 4 0 112845 69270 CONCHO RES INC COM 20605P101 6125 52835 SH DFND 5 52835 0 0 CONCHO RES INC COM 20605P101 97 834 SH DFND 8 834 0 0 CONCHO RES INC COM 20605P101 90 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 1889 16300 SH DFND 12 0 0 16300 CONCHO RES INC COM 20605P101 52 452 SH SOLE 452 0 0 CONNECTURE INC COM 20786J106 1 100 SH DFND 2 100 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 268 13749 SH DFND 3 11917 0 1832 CONNECTONE BANCORP INC NEW COM 20786W107 30 1528 SH DFND 11 1528 0 0 CONOCOPHILLIPS COM 20825C104 82266 1321336 SH DFND 1 1321336 0 0 CONOCOPHILLIPS COM 20825C104 4457 71580 SH DFND 2 71580 0 0 CONOCOPHILLIPS COM 20825C104 12141 195000 SH Put DFND 3 195000 0 0 CONOCOPHILLIPS COM 20825C104 55965 898896 SH DFND 3 742192 0 156704 CONOCOPHILLIPS COM 20825C104 24062 386476 SH DFND 4 0 183970 202506 CONOCOPHILLIPS COM 20825C104 23486 377225 SH DFND 5 377225 0 0 CONOCOPHILLIPS COM 20825C104 2761 44345 SH DFND 7 0 44345 0 CONOCOPHILLIPS COM 20825C104 732 11752 SH DFND 8 8597 3155 0 CONOCOPHILLIPS COM 20825C104 131 2105 SH DFND 9 2105 0 0 CONOCOPHILLIPS COM 20825C104 62 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 477 7660 SH DFND 12 0 0 7660 CONOCOPHILLIPS COM 20825C104 168 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 229 3681 SH DFND 14 3681 0 0 CONOCOPHILLIPS COM 20825C104 632 10150 SH DFND 15 10150 0 0 CONOCOPHILLIPS COM 20825C104 311 5000 SH DFND 17 5000 0 0 CONOCOPHILLIPS COM 20825C104 4342 69746 SH DFND 5;1 69746 0 0 CONOCOPHILLIPS COM 20825C104 396 6368 SH DFND 1368 5000 0 CONOCOPHILLIPS COM 20825C104 3063 49201 SH SOLE 49201 0 0 CONSOL ENERGY INC COM 20854P109 13479 483300 SH Call DFND 3 483300 0 0 CONSOL ENERGY INC COM 20854P109 7943 284800 SH Put DFND 3 284800 0 0 CONSOL ENERGY INC COM 20854P109 1437 51515 SH DFND 3 48710 0 2805 CONSOL ENERGY INC COM 20854P109 31 1107 SH DFND 5 1107 0 0 CONSOL ENERGY INC COM 20854P109 26 945 SH SOLE 945 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8673 74634 SH DFND 3 48003 0 26631 CONSTELLATION BRANDS INC CL A 21036P108 1098 9445 SH DFND 5 9445 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 1055 SH DFND 15 1055 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 38 SH DFND 3 38 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 493 SH DFND 10 493 0 0 CONTROL4 CORP COM 21240D107 27 2250 SH DFND 3 2250 0 0 COOPER STD HLDGS INC COM 21676P103 16 275 SH DFND 2 275 0 0 CORESITE RLTY CORP COM 21870Q105 110 2266 SH DFND 1 2266 0 0 CORESITE RLTY CORP COM 21870Q105 46 940 SH DFND 2 940 0 0 CORESITE RLTY CORP COM 21870Q105 255 5246 SH DFND 3 4946 0 300 CORESITE RLTY CORP COM 21870Q105 33 680 SH DFND 5 680 0 0 CORESITE RLTY CORP COM 21870Q105 19 400 SH DFND 8 400 0 0 CORESITE RLTY CORP COM 21870Q105 7 138 SH DFND 15 138 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 0 38 SH DFND 2 38 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 2011 290190 SH DFND 3 127694 0 162496 CORNERSTONE ONDEMAND INC COM 21925Y103 396 13695 SH DFND 2 13695 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 55 691 SH DFND 3 691 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 847 10602 SH DFND 5 10602 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1064 36201 SH DFND 2 36201 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 963 32789 SH DFND 3 7314 0 25475 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 174 4334 SH DFND 1 4334 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1096 27232 SH DFND 3 23458 0 3774 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 809 20098 SH DFND 5 20098 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 38 SH DFND 15 38 0 0 COSTCO WHSL CORP NEW COM 22160K105 67237 443822 SH DFND 1 443822 0 0 COSTCO WHSL CORP NEW COM 22160K105 9203 60745 SH DFND 2 60745 0 0 COSTCO WHSL CORP NEW COM 22160K105 31380 207139 SH DFND 3 170838 0 36301 COSTCO WHSL CORP NEW COM 22160K105 64442 425375 SH DFND 5 425375 0 0 COSTCO WHSL CORP NEW COM 22160K105 3776 24928 SH DFND 7 0 24928 0 COSTCO WHSL CORP NEW COM 22160K105 1872 12358 SH DFND 8 11828 530 0 COSTCO WHSL CORP NEW COM 22160K105 45 297 SH DFND 9 297 0 0 COSTCO WHSL CORP NEW COM 22160K105 186 1230 SH DFND 10 1230 0 0 COSTCO WHSL CORP NEW COM 22160K105 10090 66600 SH DFND 11 66600 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 1000 SH DFND 14 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1576 10400 SH DFND 15 10400 0 0 COSTCO WHSL CORP NEW COM 22160K105 223 1470 SH SOLE 1470 0 0 COSTAR GROUP INC COM 22160N109 908 4590 SH DFND 3 4358 0 232 COSTAR GROUP INC COM 22160N109 706 3567 SH DFND 5 3567 0 0 COSTAR GROUP INC COM 22160N109 24 123 SH DFND 15 123 0 0 COTT CORP QUE COM 22163N106 43 4541 SH DFND 1 4541 0 0 COTT CORP QUE COM 22163N106 28 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 63 6675 SH DFND 5 6675 0 0 COTT CORP QUE COM 22163N106 122 13000 SH DFND 8 13000 0 0 COUNTERPATH CORP COM NEW 22228P203 7 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 4 333 SH DFND 2 333 0 0 COUPONS COM INC COM 22265J102 1 100 SH DFND 3 100 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 15 456 SH DFND 2 456 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 468 14124 SH DFND 3 13476 0 648 COVISINT CORP COM 22357R103 18 8685 SH DFND 2 8685 0 0 COVISINT CORP COM 22357R103 0 42 SH DFND 3 42 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 115 753 SH DFND 2 753 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 633 4163 SH DFND 3 2153 0 2010 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 5 2 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 600 SH DFND 15 600 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 12 7300 SH DFND 3 7300 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 151 12860 SH DFND 3 12860 0 0 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 2 1000 SH DFND 7 0 1000 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 441 14505 SH DFND 3 13415 0 1090 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 120 43281 SH DFND 3 39268 0 4013 CRESCENT PT ENERGY CORP COM 22576C101 178872 8006813 SH DFND 1 8006813 0 0 CRESCENT PT ENERGY CORP COM 22576C101 62 2767 SH DFND 2 2767 0 0 CRESCENT PT ENERGY CORP COM 22576C101 535 23934 SH DFND 3 20234 0 3700 CRESCENT PT ENERGY CORP COM 22576C101 1291 57800 SH Call DFND 5 57800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 161887 7246491 SH DFND 5 7246491 0 0 CRESCENT PT ENERGY CORP COM 22576C101 34297 1535212 SH DFND 7 0 1535212 0 CRESCENT PT ENERGY CORP COM 22576C101 2738 122542 SH DFND 8 111121 11421 0 CRESCENT PT ENERGY CORP COM 22576C101 321 14382 SH DFND 9 14382 0 0 CRESCENT PT ENERGY CORP COM 22576C101 165 7400 SH DFND 10 7400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 524 23450 SH DFND 11 23450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 107 4800 SH DFND 12 0 0 4800 CRESCENT PT ENERGY CORP COM 22576C101 256 11450 SH DFND 14 11450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 706 31620 SH DFND 5;1 31620 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1117 50000 SH Call SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1117 50000 SH Put SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 48 2150 SH DFND 2150 0 0 CRESCENT PT ENERGY CORP COM 22576C101 293245 13126436 SH SOLE 13126436 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 34 1750 SH DFND 13 1750 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 337 10348 SH DFND 3 10348 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 569 6892 SH DFND 2 6892 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3751 45445 SH DFND 3 39842 0 5603 CROWN CASTLE INTL CORP NEW COM 22822V101 28 339 SH DFND 5 339 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH DFND 7 0 70 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 5 46 PRN DFND 2 46 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4193 40000 PRN DFND 3 40000 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 100 SH Put DFND 3 100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10017 170876 SH DFND 3 170876 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3485 59452 SH DFND 5 59452 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95 1616 SH DFND 8 1616 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 208 3544 SH SOLE 3544 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 19648 18768000 PRN DFND 6 18768000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1336 9172 SH DFND 2 9172 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 414 5433 SH DFND 2 5433 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1955 25623 SH DFND 3 25477 0 146 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 357 3557 SH DFND 2 3557 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 669 6675 SH DFND 3 2700 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 579 7375 SH DFND 3 3250 0 4125 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 984 12140 SH DFND 2 12140 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3561 33684 SH DFND 2 33684 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH DFND 3 7 0 10 CURRENCYSHARES EURO TR EURO SHS 23130C108 2378 22500 SH SOLE 22500 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 262 49592 SH DFND 3 46592 0 3000 CVENT INC COM 23247G109 22 770 SH DFND 2 770 0 0 CVENT INC COM 23247G109 249 8863 SH DFND 3 8674 0 189 CVENT INC COM 23247G109 11 400 SH DFND 5 400 0 0 CVENT INC COM 23247G109 4 130 SH DFND 15 130 0 0 CYBERONICS INC COM 23251P102 400 6160 SH DFND 2 6160 0 0 CYBERONICS INC COM 23251P102 208 3198 SH DFND 3 3098 0 100 CYBERONICS INC COM 23251P102 253 3895 SH DFND 5 3895 0 0 CYBERONICS INC COM 23251P102 3 47 SH DFND 15 47 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 332 SH DFND 2 332 0 0 CYTORI THERAPEUTICS INC COM 23283K105 139 117987 SH DFND 3 71579 0 46408 CYTORI THERAPEUTICS INC COM 23283K105 1 1215 SH DFND 17 1215 0 0 CYRUSONE INC COM 23283R100 45 1441 SH DFND 2 1441 0 0 CYRUSONE INC COM 23283R100 65 2090 SH DFND 3 2090 0 0 CYTOSORBENTS CORP COM NEW 23283X206 11 800 SH DFND 3 800 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1312 35507 SH DFND 3 30477 0 5030 DDR CORP COM 23317H102 1729 92882 SH DFND 2 92882 0 0 DDR CORP COM 23317H102 82 4380 SH DFND 3 4206 0 174 DNP SELECT INCOME FD COM 23325P104 7 630 SH DFND 2 630 0 0 DNP SELECT INCOME FD COM 23325P104 4301 409623 SH DFND 3 243167 0 166456 DNP SELECT INCOME FD COM 23325P104 18 1750 SH DFND 5 1750 0 0 D R HORTON INC COM 23331A109 17230 604985 SH DFND 1 604985 0 0 D R HORTON INC COM 23331A109 210 7364 SH DFND 2 7364 0 0 D R HORTON INC COM 23331A109 4787 168083 SH DFND 3 159368 0 8715 D R HORTON INC COM 23331A109 2852 100133 SH DFND 5 100133 0 0 D R HORTON INC COM 23331A109 14 500 SH DFND 8 500 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2586 169475 SH DFND 3 159205 0 10270 DSW INC CL A 23334L102 514 13930 SH DFND 2 13930 0 0 DSW INC CL A 23334L102 735 19938 SH DFND 3 19227 0 711 DSW INC CL A 23334L102 2069 56100 SH DFND 4 0 25800 30300 DSW INC CL A 23334L102 41 1100 SH DFND 5 1100 0 0 DSW INC CL A 23334L102 45 1219 SH DFND 11 1219 0 0 DSW INC CL A 23334L102 6 153 SH DFND 15 153 0 0 DTS INC COM 23335C101 17 500 SH DFND 3 500 0 0 DTS INC COM 23335C101 9343 274217 SH DFND 4 0 201217 73000 DARA BIOSCIENCES INC COM PAR $ 23703P304 0 280 SH DFND 5 280 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2917 35884 SH DFND 3 32998 0 2886 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16936 208370 SH DFND 4 0 159180 49190 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7392 90945 SH DFND 5 90945 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3865 47557 SH DFND 7 0 47557 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 123 1508 SH DFND 8 380 1128 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 63 780 SH DFND 11 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 85 SH DFND 15 85 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 33 404 SH SOLE 404 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 8416 6940000 PRN DFND 3 6940000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500 242309AB8 6 5000 PRN DFND 14 5000 0 0 DEJOUR ENERGY INC COM 24486R103 1 8111 SH DFND 5 8111 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 232 17650 SH DFND 3 6150 0 11500 DELAWARE INV MN MUN INC FD I COM 24610V103 580 41864 SH DFND 3 37864 0 4000 DELCATH SYS INC COM NEW 24661P401 0 63 SH DFND 3 63 0 0 DELCATH SYS INC COM NEW 24661P401 2 2500 SH DFND 5 2500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5 110 SH DFND 3 0 0 110 DEMAND MEDIA INC COM NEW 24802N208 0 47 SH DFND 2 47 0 0 DEMANDWARE INC COM 24802Y105 1510 24800 SH DFND 1 24800 0 0 DENNYS CORP COM 24869P104 89 7794 SH DFND 2 7794 0 0 DENNYS CORP COM 24869P104 1 49 SH DFND 15 49 0 0 DESTINATION MATERNITY CORP COM 25065D100 37 2426 SH DFND 2 2426 0 0 DESTINATION MATERNITY CORP COM 25065D100 10925 725455 SH DFND 4 200 578378 146877 DESTINATION XL GROUP INC COM 25065K104 0 82 SH DFND 2 82 0 0 DESTINATION XL GROUP INC COM 25065K104 34285 6940311 SH DFND 4 0 5639242 1301069 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 3790 63769 SH DFND 2 63769 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 22 2600 SH DFND 3 2600 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 228 15864 SH DFND 3 10784 0 5080 DEUTSCHE MUN INCOME COM 25160C106 45 3236 SH DFND 3 800 0 2436 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 191 16383 SH DFND 3 16383 0 0 DEVON ENERGY CORP NEW COM 25179M103 3206 53153 SH DFND 1 53153 0 0 DEVON ENERGY CORP NEW COM 25179M103 11108 184174 SH DFND 3 135579 0 48595 DEVON ENERGY CORP NEW COM 25179M103 1805 29928 SH DFND 5 29928 0 0 DEVON ENERGY CORP NEW COM 25179M103 84 1400 SH DFND 7 0 1400 0 DEVON ENERGY CORP NEW COM 25179M103 2883 47800 SH DFND 12 0 0 47800 DEVON ENERGY CORP NEW COM 25179M103 111 1833 SH DFND 15 1833 0 0 DEX MEDIA INC NEW COM 25213A107 1 350 SH DFND 3 350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 557 5036 SH DFND 2 5036 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18055 163294 SH DFND 3 129158 0 34136 DIAGEO P L C SPON ADR NEW 25243Q205 66115 597948 SH DFND 5 597948 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 59 531 SH DFND 7 0 531 0 DIAGEO P L C SPON ADR NEW 25243Q205 2511 22710 SH DFND 8 22710 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10 94 SH DFND 9 94 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 158 1427 SH DFND 11 1427 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 293 2647 SH DFND 14 2647 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 325 2942 SH DFND 15 2942 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH DFND 5;1 9 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3210 29035 SH DFND 29035 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 489 4422 SH SOLE 4422 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH DFND 2 25 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 177 1106 SH DFND 3 1106 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 206 7683 SH DFND 2 7683 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2360 88080 SH DFND 3 46549 0 41531 DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2892 SH DFND 5 2892 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 147 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 147 SH DFND 15 147 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 283 SH SOLE 283 0 0 DIAMOND RESORTS INTL INC COM 25272T104 60 1798 SH DFND 2 1798 0 0 DIAMOND RESORTS INTL INC COM 25272T104 84 2508 SH DFND 3 2508 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26917 350300 SH DFND 1 347900 0 2400 DIAMONDBACK ENERGY INC COM 25278X109 74 968 SH DFND 2 968 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 195 SH DFND 3 195 0 0 DIAMONDBACK ENERGY INC COM 25278X109 469 6100 SH DFND 12 0 0 6100 DIGITALGLOBE INC COM NEW 25389M877 4 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 111 SH SOLE 111 0 0 DIPLOMAT PHARMACY INC COM 25456K101 17 493 SH DFND 2 493 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 570 29676 SH DFND 2 29676 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 317 18512 SH DFND 2 18512 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1163 24765 SH DFND 2 24765 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2371 21115 SH DFND 2 21115 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 339 3771 SH DFND 2 3771 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 447 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 134 1492 SH DFND 14 1492 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 167 1892 SH DFND 2 1892 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 94 1060 SH DFND 11 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8160 148818 SH DFND 2 148818 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 88 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 12 400 SH DFND 2 400 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 49 348 SH DFND 2 348 0 0 DIREXION SHS ETF TR DLY MID CP BULL 25459Y173 5097 36047 SH DFND 2 36047 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 932 6740 SH DFND 2 6740 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 1367 15299 SH DFND 2 15299 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 174 2670 SH DFND 2 2670 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 680 26262 SH DFND 2 26262 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 31 980 SH DFND 3 580 0 400 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1772 150000 SH Put DFND 3 150000 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1847 95044 SH DFND 2 95044 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 41 1870 SH DFND 2 1870 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 743 73042 SH DFND 2 73042 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH DFND 11 100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 760 37528 SH DFND 2 37528 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 8290 250000 SH Put DFND 3 250000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 195 19323 SH DFND 2 19323 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 103 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 78 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 122 1000 SH DFND 11 1000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 177 1446 SH DFND 13 1446 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 86 1213 SH DFND 2 1213 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 532 17299 SH DFND 2 17299 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 559 18184 SH DFND 3 16249 0 1935 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11525 374660 SH DFND 5 374660 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 145 SH DFND 7 0 145 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1067 34700 SH DFND 8 34700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 151 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33 SH DFND 15 33 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 659 SH SOLE 659 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1224 41540 SH DFND 2 41540 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6427 218044 SH DFND 3 152046 0 65998 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2786 94525 SH DFND 5 94525 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 460 SH DFND 7 0 460 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 72 2446 SH DFND 15 2446 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1206 SH SOLE 1206 0 0 DISH NETWORK CORP CL A 25470M109 2006 28628 SH DFND 2 28628 0 0 DISH NETWORK CORP CL A 25470M109 730 10417 SH DFND 3 8964 0 1453 DISH NETWORK CORP CL A 25470M109 8339 119025 SH DFND 4 0 23285 95740 DISH NETWORK CORP CL A 25470M109 11 150 SH DFND 15 150 0 0 DIRECTV COM 25490A309 4615 54226 SH DFND 2 54226 0 0 DIRECTV COM 25490A309 5173 60785 SH DFND 3 31185 0 29600 DIRECTV COM 25490A309 1407 16538 SH DFND 5 16538 0 0 DIRECTV COM 25490A309 303 3555 SH DFND 7 0 3555 0 DIRECTV COM 25490A309 45 530 SH DFND 8 0 530 0 DIRECTV COM 25490A309 3404 40000 SH DFND 14 40000 0 0 DIRECTV COM 25490A309 4 45 SH DFND 15 45 0 0 DIRECTV COM 25490A309 11 124 SH SOLE 124 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 620 34238 SH DFND 3 31309 0 2929 DIVIDEND & INCOME FUND COM NEW 25538A204 130 8627 SH DFND 3 7897 0 730 DOCUMENT SEC SYS INC COM 25614T101 2 4500 SH DFND 3 4500 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 213 5592 SH DFND 2 5592 0 0 DOLBY LABORATORIES INC COM 25659T107 275 7203 SH DFND 3 6992 0 211 DOLBY LABORATORIES INC COM 25659T107 8 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 23 594 SH DFND 15 594 0 0 DOLBY LABORATORIES INC COM 25659T107 69 1804 SH SOLE 1804 0 0 DOMINION RES INC VA NEW COM 25746U109 6952 98094 SH DFND 1 98094 0 0 DOMINION RES INC VA NEW COM 25746U109 28048 395768 SH DFND 3 311476 0 84292 DOMINION RES INC VA NEW COM 25746U109 10770 151971 SH DFND 5 151971 0 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 323 4562 SH DFND 15 4562 0 0 DOMINION RES INC VA NEW COM 25746U109 18 259 SH SOLE 259 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 3 60 PRN DFND 3 60 0 0 DOMINOS PIZZA INC COM 25754A201 1850 18396 SH DFND 3 12769 0 5627 DOMINOS PIZZA INC COM 25754A201 251 2500 SH DFND 5 2500 0 0 DOMINOS PIZZA INC COM 25754A201 15 150 SH DFND 15 150 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 24 1075 SH DFND 3 200 0 875 DOT HILL SYS CORP COM 25848T109 1 150 SH DFND 5 150 0 0 DOUGLAS DYNAMICS INC COM 25960R105 43 1878 SH DFND 2 1878 0 0 DOUGLAS DYNAMICS INC COM 25960R105 69 3000 SH DFND 3 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 311 13600 SH DFND 4 0 13600 0 DRAGONWAVE INC COM 26144M103 10 18643 SH DFND 5 18643 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH DFND 3 200 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 104 4284 SH DFND 3 4184 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 12 SH SOLE 12 0 0 DREW INDS INC COM NEW 26168L205 46 741 SH DFND 1 741 0 0 DREW INDS INC COM NEW 26168L205 193 3134 SH DFND 3 2960 0 174 DREW INDS INC COM NEW 26168L205 42295 687281 SH DFND 4 0 545035 142246 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 27 7412 SH DFND 3 7412 0 0 DREYFUS MUN INCOME INC COM 26201R102 214 22134 SH DFND 3 18034 0 4100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 136 16767 SH DFND 3 15367 0 1400 DUFF & PHELPS UTIL CORP BD T COM 26432K108 152 15528 SH DFND 3 12978 0 2550 DUFF & PHELPS GLB UTL INC FD COM 26433C105 3179 160957 SH DFND 3 117097 0 43860 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 123 8685 SH DFND 3 8685 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7556 98417 SH DFND 1 98417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1804 23500 SH Put DFND 3 23500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42078 548037 SH DFND 3 447993 0 100044 DUKE ENERGY CORP NEW COM NEW 26441C204 28280 368330 SH DFND 5 368330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 377 4916 SH DFND 7 0 4916 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1809 23567 SH DFND 8 23317 250 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 4073 SH DFND 12 0 0 4073 DUKE ENERGY CORP NEW COM NEW 26441C204 698 9090 SH DFND 15 9090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3601 46900 SH Call SOLE 46900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 435 SH DFND 435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3918 51024 SH SOLE 51024 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3263 99859 SH DFND 1 99859 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1418 43405 SH DFND 3 37220 0 6185 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 478 14616 SH DFND 5 14616 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 2062 SH DFND 8 2062 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH DFND 15 223 0 0 DYNEX CAP INC COM NEW 26817Q506 23 2736 SH DFND 2 2736 0 0 DYNEX CAP INC COM NEW 26817Q506 3 400 SH DFND 3 300 0 100 DYNEX CAP INC COM NEW 26817Q506 623 73540 SH DFND 4 0 73540 0 DYNEGY INC NEW DEL COM 26817R108 18 583 SH DFND 2 583 0 0 DYNEGY INC NEW DEL COM 26817R108 10 309 SH DFND 3 309 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 164 SH DFND 3 157 0 7 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2 22 PRN DFND 3 22 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 58 15550 SH DFND 3 3250 0 12300 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 2162 SH DFND 2 2162 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2 450 SH DFND 3 450 0 0 ENI S P A SPONSORED ADR 26874R108 491 14191 SH DFND 2 14191 0 0 ENI S P A SPONSORED ADR 26874R108 6964 201205 SH DFND 3 183810 0 17395 ENI S P A SPONSORED ADR 26874R108 4980 143900 SH DFND 5 143900 0 0 ENI S P A SPONSORED ADR 26874R108 2 55 SH DFND 7 0 55 0 ENI S P A SPONSORED ADR 26874R108 236 6807 SH DFND 8 6807 0 0 ENI S P A SPONSORED ADR 26874R108 356 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 350 10115 SH DFND 15 10115 0 0 ENI S P A SPONSORED ADR 26874R108 95 2759 SH SOLE 2759 0 0 EOG RES INC COM 26875P101 39370 429385 SH DFND 1 414685 0 14700 EOG RES INC COM 26875P101 6361 69370 SH DFND 3 62484 0 6886 EOG RES INC COM 26875P101 13176 143702 SH DFND 5 143702 0 0 EOG RES INC COM 26875P101 2066 22534 SH DFND 7 0 22534 0 EOG RES INC COM 26875P101 184 2007 SH DFND 8 480 1527 0 EOG RES INC COM 26875P101 14 150 SH DFND 10 150 0 0 EOG RES INC COM 26875P101 2833 30900 SH DFND 12 0 0 30900 EOG RES INC COM 26875P101 500 5450 SH DFND 14 5450 0 0 EOG RES INC COM 26875P101 610 6649 SH DFND 15 6649 0 0 EOG RESOURCES INC COM 26875P101 41769 455545 SH DFND 16 455545 0 0 EOG RES INC COM 26875P101 2548 27785 SH DFND 27785 0 0 EOG RES INC COM 26875P101 418 4561 SH SOLE 4561 0 0 EQT CORP COM 26884L109 16104 194330 SH DFND 1 184530 0 9800 EQT CORP COM 26884L109 1144 13802 SH DFND 3 8247 0 5555 EQT CORP COM 26884L109 571 6889 SH DFND 5 6889 0 0 EQT CORP COM 26884L109 1168 14099 SH DFND 7 0 14099 0 EQT CORP COM 26884L109 100 1212 SH DFND 8 0 1212 0 EQT CORP COM 26884L109 1599 19300 SH DFND 12 0 0 19300 EQT CORP COM 26884L109 57 693 SH SOLE 693 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 584 SH DFND 1 584 0 0 EPR PPTYS COM SH BEN INT 26884U109 394 6568 SH DFND 2 6568 0 0 EPR PPTYS COM SH BEN INT 26884U109 5396 89881 SH DFND 3 81814 0 8067 EPR PPTYS COM SH BEN INT 26884U109 1567 26108 SH DFND 5 26108 0 0 EPR PPTYS COM SH BEN INT 26884U109 585 9744 SH DFND 8 9744 0 0 EPR PPTYS COM SH BEN INT 26884U109 54 900 SH DFND 15 900 0 0 EPR PPTYS COM SH BEN INT 26884U109 402 6694 SH SOLE 6694 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 964 39824 PRN DFND 3 37824 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6856 88277 SH DFND 3 78500 0 9777 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 218 SH DFND 5 218 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH DFND 8 80 0 0 ERA GROUP INC COM 26885G109 29 1380 SH DFND 3 1380 0 0 ERA GROUP INC COM 26885G109 304 14600 SH DFND 4 0 14600 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 54 1184 SH DFND 3 1184 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 105 2325 SH DFND 5 2325 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 55 2339 SH DFND 2 2339 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1399 51212 SH DFND 2 51212 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 422 8348 SH DFND 2 8348 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 5 200 SH DFND 2 200 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 512 4622 SH DFND 3 4108 0 514 ETFS PLATINUM TR SH BEN INT 26922V101 44 401 SH DFND 5 401 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 31 280 SH DFND 8 280 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 46 753 SH DFND 3 753 0 0 ETFS SILVER TR SILVER SHS 26922X107 841 51383 SH DFND 3 43008 0 8375 ETFS SILVER TR SILVER SHS 26922X107 8 516 SH DFND 5 516 0 0 ETFS GOLD TR SHS 26922Y105 2351 20295 SH DFND 3 19720 0 575 ETFS GOLD TR SHS 26922Y105 46 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 447 3859 SH SOLE 3859 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 443 6208 SH DFND 3 5546 0 662 ETFS PALLADIUM TR SH BEN INT 26923A106 428 6000 SH DFND 5 6000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 81 1129 SH DFND 15 1129 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 54 465 SH DFND 3 465 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 62 2000 SH DFND 3 2000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1261 94580 SH DFND 3 81430 0 13150 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 54 648 SH DFND 3 583 0 65 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1589 681832 SH DFND 3 657375 0 24457 EARTHLINK HLDGS CORP COM 27033X101 31 7007 SH DFND 3 7007 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 500 SH DFND 15 500 0 0 EAST WEST BANCORP INC COM 27579R104 262 6466 SH DFND 3 4666 0 1800 EAST WEST BANCORP INC COM 27579R104 894 22087 SH DFND 4 0 17234 4853 EAST WEST BANCORP INC COM 27579R104 13 328 SH DFND 15 328 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5 300 SH DFND 2 300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26 1625 SH DFND 3 1625 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 101 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 83 12738 SH DFND 3 7052 0 5686 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 98 8000 SH DFND 3 5000 0 3000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 106 7632 SH DFND 3 4299 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 425 30801 SH DFND 3 30801 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 653 50547 SH DFND 3 50218 0 329 EATON VANCE NEW YORK MUN BD COM 27827Y109 461 36235 SH DFND 3 30835 0 5400 EATON VANCE CALIF MUN BD FD COM 27828A100 3541 294581 SH DFND 3 281031 0 13550 EATON VANCE TAX ADVT DIV INC COM 27828G107 565 27394 SH DFND 3 25883 0 1511 EATON VANCE LTD DUR INCOME F COM 27828H105 1066 74105 SH DFND 3 50010 0 24095 EATON VANCE MASS MUN BD FD COM 27828K108 110 7500 SH DFND 3 7500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 90 SH DFND 2 90 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 964 84950 SH DFND 3 81868 0 3082 EATON VANCE TX MGD DIV EQ IN COM 27828N102 22 1900 SH DFND 5 1900 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 160 11107 SH DFND 3 5107 0 6000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 27 2027 SH DFND 3 500 0 1527 EATON VANCE TX ADV GLBL DIV COM 27828S101 912 53786 SH DFND 3 42787 0 10999 EATON VANCE N Y MUN BD FD II COM 27828T109 335 26800 SH DFND 3 26100 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 608 24595 SH DFND 3 20243 0 4352 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1000 SH DFND 5 1000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 202 13970 SH DFND 3 3720 0 10250 EATON VANCE PA MUN BD FD COM 27828W102 66 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 306 19324 SH DFND 3 17255 0 2069 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1606 107159 SH DFND 3 94590 0 12569 EATON VANCE TXMGD GL BUYWR O COM 27829C105 659 55536 SH DFND 3 42893 0 12643 EATON VANCE TAX MNGD GBL DV COM 27829F108 4234 436459 SH DFND 3 416151 0 20308 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1545 142746 SH DFND 3 130831 0 11915 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3829 180601 SH DFND 3 178201 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 72 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 68 5272 SH DFND 3 5272 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 179 10072 SH DFND 3 10072 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 400 14688 SH DFND 3 13245 0 1443 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 181 SH DFND 15 181 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECLIPSE RES CORP COM 27890G100 6 1022 SH DFND 2 1022 0 0 ECLIPSE RES CORP COM 27890G100 3 600 SH DFND 3 600 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 88 2500 SH DFND 3 2500 0 0 EGALET CORP COM 28226B104 0 25 SH DFND 2 25 0 0 EHEALTH INC COM 28238P109 16 1750 SH DFND 3 1750 0 0 ELDORADO RESORTS INC COM 28470R102 26 5125 SH DFND 3 5125 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 15447 8312000 PRN DFND 3 8312000 0 0 ELIZABETH ARDEN INC COM 28660G106 257 16444 SH DFND 2 16444 0 0 ELIZABETH ARDEN INC COM 28660G106 1900 121768 SH DFND 14 121768 0 0 ELLIE MAE INC COM 28849P100 85 1533 SH DFND 3 1533 0 0 ELLIE MAE INC COM 28849P100 5 98 SH DFND 5 98 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8811 286542 SH DFND 3 265667 0 20875 EMBRAER S A SP ADR REP 4 COM 29082A107 5447 177138 SH DFND 5 177138 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1051 34180 SH DFND 7 0 34180 0 EMBRAER S A SP ADR REP 4 COM 29082A107 97 3158 SH DFND 8 2488 670 0 EMBRAER S A SP ADR REP 4 COM 29082A107 265 8629 SH DFND 15 8629 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 74 2393 SH SOLE 2393 0 0 EMCOR GROUP INC COM 29084Q100 155 3328 SH DFND 3 3100 0 228 EMCOR GROUP INC COM 29084Q100 3550 76390 SH DFND 5 76390 0 0 EMCOR GROUP INC COM 29084Q100 105 2249 SH DFND 8 2249 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 468 16284 SH DFND 3 16284 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 25 SH DFND 15 25 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 91 SH SOLE 91 0 0 EMERALD OIL INC COM NEW 29101U209 30 40844 SH DFND 2 40844 0 0 EMERALD OIL INC COM NEW 29101U209 24 32433 SH DFND 3 30633 0 1800 EMERALD OIL INC COM NEW 29101U209 229 309200 SH DFND 4 0 252300 56900 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 416 8775 SH DFND 3 7675 0 1100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DFND 3 8 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 332 7380 SH DFND 5 7380 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DFND 8 10 0 0 ENBRIDGE INC COM 29250N105 1430992 29504983 SH DFND 1 29495383 0 9600 ENBRIDGE INC COM 29250N105 1555 32064 SH DFND 3 22696 0 9368 ENBRIDGE INC COM 29250N105 4608 95000 SH Put DFND 5 95000 0 0 ENBRIDGE INC COM 29250N105 319262 6582731 SH DFND 5 6582731 0 0 ENBRIDGE INC COM 29250N105 91902 1894889 SH DFND 7 0 1894889 0 ENBRIDGE INC COM 29250N105 14180 292367 SH DFND 8 187780 104587 0 ENBRIDGE INC COM 29250N105 4286 88371 SH DFND 9 88371 0 0 ENBRIDGE INC COM 29250N105 78 1600 SH DFND 11 1600 0 0 ENBRIDGE INC COM 29250N105 2846 58680 SH DFND 12 0 0 58680 ENBRIDGE INC COM 29250N105 39117 806534 SH DFND 16 806534 0 0 ENBRIDGE INC COM 29250N105 23095 476176 SH DFND 5;1 476176 0 0 ENBRIDGE INC COM 29250N105 587 12108 SH DFND 12108 0 0 ENBRIDGE INC COM 29250N105 1646887 33956432 SH SOLE 33956432 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40017 1111287 SH DFND 3 953379 0 157908 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 328 9107 SH DFND 5 9107 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 275 7638 SH DFND 15 7638 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 689 19136 SH SOLE 19136 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1226 33710 SH DFND 3 25928 0 7782 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 9 SH DFND 5 9 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 1054 SH DFND 10 1054 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 388 10668 SH DFND 15 10668 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 410 13406 SH DFND 3 13159 0 247 ENCORE CAP GROUP INC NOTE 2.875% 3/ 292554AH5 345 361000 PRN DFND 3 361000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 4625 SH DFND 5 4625 0 0 ENERGEN CORP COM 29265N108 194 2945 SH DFND 3 2525 0 420 ENERGEN CORP COM 29265N108 24 362 SH SOLE 362 0 0 ENERGIZER HLDGS INC COM 29266R108 5695 41253 SH DFND 3 27081 0 14172 ENERGIZER HLDGS INC COM 29266R108 293 2125 SH DFND 5 2125 0 0 ENDOCYTE INC COM 29269A102 507 80944 SH DFND 3 78688 0 2256 ENDURO RTY TR TR UNIT 29269K100 350 85457 SH DFND 3 69275 0 16182 ENDURO RTY TR TR UNIT 29269K100 205 50000 SH DFND 11 50000 0 0 ENERGY RECOVERY INC COM 29270J100 10 3853 SH DFND 2 3853 0 0 ENERGY RECOVERY INC COM 29270J100 10 3750 SH DFND 3 0 0 3750 ENERGOUS CORP COM 29272C103 19 2000 SH DFND 3 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63143 1132606 SH DFND 3 940344 0 192262 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1124 20164 SH DFND 5 20164 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 79 1409 SH DFND 8 1409 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 7000 SH DFND 10 7000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 558 10000 SH DFND 11 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 571 10238 SH DFND 15 10238 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 674 12098 SH SOLE 12098 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25917 409045 SH DFND 3 361103 0 47942 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 883 13944 SH DFND 5 13944 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 106 SH DFND 8 106 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264 4160 SH DFND 15 4160 0 0 ENERSIS S A SPONSORED ADR 29274F104 20 1200 SH DFND 5 1200 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/ 29274UAB7 144 500000 PRN DFND 3 500000 0 0 ENERSYS COM 29275Y102 993 15453 SH DFND 2 15453 0 0 ENERSYS COM 29275Y102 1073 16709 SH DFND 3 16002 0 707 ENERSYS COM 29275Y102 59006 918527 SH DFND 4 230 740103 178194 ENERSYS NOTE 3.375% 6/ 29275YAA0 11991 7386000 PRN DFND 3 7386000 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH DFND 3 105 0 0 ENGILITY HLDGS INC NEW COM 29286C107 40 1320 SH DFND 5 1320 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 3302 SH DFND 2 3302 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1228 37740 SH DFND 3 35606 0 2134 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 6 SH DFND 5 6 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156 4800 SH DFND 15 4800 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2788 112688 SH DFND 3 109529 0 3159 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 309 12500 SH DFND 8 12500 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 37 1500 SH DFND 15 1500 0 0 ENPHASE ENERGY INC COM 29355A107 3 200 SH DFND 3 200 0 0 ENPRO INDS INC COM 29355X107 298 4519 SH DFND 2 4519 0 0 ENPRO INDS INC COM 29355X107 154 2329 SH DFND 3 2135 0 194 ENPRO INDS INC COM 29355X107 303 4600 SH DFND 4 0 4600 0 ENOVA INTL INC COM 29357K103 54 2744 SH DFND 1 2744 0 0 ENOVA INTL INC COM 29357K103 2 111 SH DFND 3 0 0 111 ENOVA INTL INC COM 29357K103 2 91 SH DFND 91 0 0 ENOVA INTL INC COM 29357K103 44 2240 SH SOLE 2240 0 0 ENSIGN GROUP INC COM 29358P101 29 611 SH DFND 1 611 0 0 ENTEGRIS INC COM 29362U104 388 28351 SH DFND 3 26797 0 1554 ENTELLUS MED INC COM 29363K105 2 100 SH DFND 2 100 0 0 ENTERGY CORP NEW COM 29364G103 37297 481311 SH DFND 1 481311 0 0 ENTERGY CORP NEW COM 29364G103 2325 30000 SH Put DFND 3 30000 0 0 ENTERGY CORP NEW COM 29364G103 2805 36198 SH DFND 3 33613 0 2585 ENTERGY CORP NEW COM 29364G103 3302 42610 SH DFND 5 42610 0 0 ENTERGY CORP NEW COM 29364G103 32 415 SH DFND 7 0 415 0 ENTERGY CORP NEW COM 29364G103 332 4279 SH DFND 8 3939 340 0 ENTERGY CORP NEW COM 29364G103 13 170 SH DFND 15 170 0 0 ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 5;1 8 0 0 ENTERGY CORP NEW COM 29364G103 524 6768 SH SOLE 6768 0 0 ENTREE GOLD INC COM 29383G100 528 3048691 SH DFND 5 3048691 0 0 ENTREE GOLD INC COM 29383G100 53 303000 SH DFND 8 303000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 32 10651 SH DFND 2 10651 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 496 SH DFND 3 496 0 0 ENVESTNET INC COM 29404K106 3 50 SH DFND 3 50 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 17 15000 PRN DFND 3 15000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 836 21800 SH DFND 3 21800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 275 SH DFND 15 275 0 0 EPAM SYS INC COM 29414B104 235 3833 SH DFND 3 3617 0 216 EPIZYME INC COM 29428V104 6 342 SH DFND 2 342 0 0 EQUINIX INC COM PAR $0.001 29444U700 230 989 SH DFND 2 989 0 0 EQUINIX INC COM PAR $0.001 29444U700 204 878 SH DFND 3 878 0 0 EQUINIX INC COM PAR $0.001 29444U700 10 44 SH DFND 5 44 0 0 EQUINIX INC COM PAR $0.001 29444U700 40 170 SH DFND 15 170 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 179 62000 PRN DFND 3 62000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 7111 SH DFND 2 7111 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 3708 SH DFND 3 3708 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57780 742097 SH DFND 1 742097 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2237 28735 SH DFND 2 28735 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 857 11011 SH DFND 3 10126 0 885 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 200 SH DFND 5 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 160 SH DFND 15 160 0 0 ERIE INDTY CO CL A 29530P102 5 55 SH DFND 3 55 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 113 1220 SH DFND 3 1120 0 100 DELHAIZE GROUP SPONSORED ADR 29759W101 1 29 SH DFND 2 29 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 31 1364 SH DFND 3 1364 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 250 11174 SH DFND 5 11174 0 0 EURASIAN MINERALS INC COM 29843R100 1 700 SH DFND 5 700 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 65 1267 SH DFND 2 1267 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4067 78725 SH DFND 3 65173 0 13552 EVERCORE PARTNERS INC CLASS A 29977A105 27 532 SH DFND 5 532 0 0 EVERBANK FINL CORP COM 29977G102 340 18874 SH DFND 2 18874 0 0 EVERTEC INC COM 30040P103 1 35 SH DFND 15 35 0 0 EVERSOURCE ENERGY COM 30040W108 24 480 SH DFND 1 480 0 0 EVERSOURCE ENERGY COM 30040W108 447 8854 SH DFND 2 8854 0 0 EVERSOURCE ENERGY COM 30040W108 3784 74900 SH Call DFND 3 74900 0 0 EVERSOURCE ENERGY COM 30040W108 8196 162231 SH DFND 3 119294 0 42937 EVERSOURCE ENERGY COM 30040W108 2986 59096 SH DFND 5 59096 0 0 EVERSOURCE ENERGY COM 30040W108 13 262 SH DFND 7 0 262 0 EVERSOURCE ENERGY COM 30040W108 642 12713 SH DFND 8 12713 0 0 EVERSOURCE ENERGY COM 30040W108 100 1971 SH DFND 11 1971 0 0 EVERSOURCE ENERGY COM 30040W108 50 983 SH DFND 15 983 0 0 EVERSOURCE ENERGY COM 30040W108 82 1624 SH SOLE 1624 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 280 SH DFND 2 280 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 875 SH DFND 3 875 0 0 EXACT SCIENCES CORP COM 30063P105 661 30015 SH DFND 3 22615 0 7400 EXACT SCIENCES CORP COM 30063P105 40 1800 SH DFND 5 1800 0 0 EXAMWORKS GROUP INC COM 30066A105 385 9262 SH DFND 3 8791 0 471 EXAMWORKS GROUP INC COM 30066A105 11 258 SH DFND 15 258 0 0 EXELON CORP COM 30161N101 2144 63799 SH DFND 1 63799 0 0 EXELON CORP COM 30161N101 5378 160000 SH Call DFND 3 160000 0 0 EXELON CORP COM 30161N101 12043 358325 SH DFND 3 248923 0 109402 EXELON CORP COM 30161N101 17978 534910 SH DFND 4 0 221720 313190 EXELON CORP COM 30161N101 3474 103373 SH DFND 5 103373 0 0 EXELON CORP COM 30161N101 135 4016 SH DFND 7 0 4016 0 EXELON CORP COM 30161N101 40 1200 SH DFND 8 0 1200 0 EXELON CORP COM 30161N101 18 525 SH DFND 9 525 0 0 EXELON CORP COM 30161N101 198 5903 SH DFND 12 0 0 5903 EXELON CORP COM 30161N101 386 11470 SH DFND 15 11470 0 0 EXELON CORP COM 30161N101 163 4847 SH DFND 5;1 4847 0 0 EXELON CORP COM 30161N101 105 3126 SH SOLE 3126 0 0 EXELON CORP UNIT 99/99/9999 30161N127 3 60 PRN DFND 3 60 0 0 EXELIXIS INC COM 30161Q104 39 15000 SH DFND 3 0 0 15000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXELIS INC COM 30162A108 288 11799 SH DFND 3 10513 0 1286 EXELIS INC COM 30162A108 16 666 SH DFND 15 666 0 0 EXPEDIA INC DEL COM NEW 30212P303 15447 164100 SH DFND 1 164100 0 0 EXPEDIA INC DEL COM NEW 30212P303 1412 15000 SH Put DFND 3 15000 0 0 EXPEDIA INC DEL COM NEW 30212P303 12046 127972 SH DFND 3 116557 0 11415 EXPEDIA INC DEL COM NEW 30212P303 6709 71279 SH DFND 5 71279 0 0 EXPEDIA INC DEL COM NEW 30212P303 48 510 SH DFND 7 0 510 0 EXPEDIA INC DEL COM NEW 30212P303 230 2439 SH DFND 15 2439 0 0 EXPONENT INC COM 30214U102 106 1195 SH DFND 2 1195 0 0 EXPONENT INC COM 30214U102 713 8022 SH DFND 5 8022 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19668 226670 SH DFND 1 226670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8324 95931 SH DFND 2 95931 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9371 108000 SH Put DFND 3 108000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18849 217229 SH DFND 3 177305 0 39924 EXPRESS SCRIPTS HLDG CO COM 30219G108 21576 248660 SH DFND 5 248660 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8373 96502 SH DFND 7 0 96502 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 917 10571 SH DFND 8 7125 3446 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 35 400 SH DFND 9 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 397 4571 SH DFND 10 4571 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61 705 SH DFND 11 705 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 321 3695 SH DFND 12 0 0 3695 EXPRESS SCRIPTS HLDG CO COM 30219G108 651 7498 SH DFND 15 7498 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8 91 SH DFND 5;1 91 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 43 500 SH DFND 500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1906 21969 SH SOLE 21969 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 317 SH DFND 2 317 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH DFND 5 300 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1688 67731 SH DFND 3 63846 0 3885 EXTRA SPACE STORAGE INC COM 30225T102 341 5047 SH DFND 3 4897 0 150 EXTERRAN HLDGS INC COM 30225X103 295 8796 SH DFND 3 8635 0 161 EXTERRAN HLDGS INC COM 30225X103 1 21 SH DFND 5 21 0 0 EXTREME NETWORKS INC COM 30226D106 18 5735 SH DFND 2 5735 0 0 EXTREME NETWORKS INC COM 30226D106 379 120077 SH DFND 3 117845 0 2232 EXXON MOBIL CORP COM 30231G102 41165 484289 SH DFND 1 471689 0 12600 EXXON MOBIL CORP COM 30231G102 9911 116599 SH DFND 2 116599 0 0 EXXON MOBIL CORP COM 30231G102 9648 113500 SH Call DFND 3 113500 0 0 EXXON MOBIL CORP COM 30231G102 6579 77400 SH Put DFND 3 77400 0 0 EXXON MOBIL CORP COM 30231G102 194615 2289583 SH DFND 3 1761783 0 527800 EXXON MOBIL CORP COM 30231G102 49471 582011 SH DFND 4 0 221815 360196 EXXON MOBIL CORP COM 30231G102 75877 892667 SH DFND 5 892667 0 0 EXXON MOBIL CORP COM 30231G102 3412 40146 SH DFND 7 0 40146 0 EXXON MOBIL CORP COM 30231G102 4458 52450 SH DFND 8 46492 5958 0 EXXON MOBIL CORP COM 30231G102 466 5484 SH DFND 9 5484 0 0 EXXON MOBIL CORP COM 30231G102 448 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 54 636 SH DFND 11 636 0 0 EXXON MOBIL CORP COM 30231G102 2263 26625 SH DFND 12 0 0 26625 EXXON MOBIL CORP COM 30231G102 15 180 SH DFND 13 180 0 0 EXXON MOBIL CORP COM 30231G102 1754 20635 SH DFND 14 20635 0 0 EXXON MOBIL CORP COM 30231G102 3885 45703 SH DFND 15 45703 0 0 EXXON MOBIL CORP COM 30231G102 778 9150 SH DFND 17 1270 7880 0 EXXON MOBIL CORP COM 30231G102 4 44 SH DFND 5;1 44 0 0 EXXON MOBIL CORP COM 30231G102 14 170 SH DFND 170 0 0 EXXON MOBIL CORP COM 30231G102 1571 18486 SH SOLE 18486 0 0 FBL FINL GROUP INC CL A 30239F106 68 1104 SH DFND 3 1104 0 0 FBL FINL GROUP INC CL A 30239F106 1745 28144 SH DFND 5 28144 0 0 FBL FINL GROUP INC CL A 30239F106 147 2371 SH DFND 8 2371 0 0 FEI CO COM 30241L109 40 519 SH DFND 3 119 0 400 FBR & CO COM NEW 30247C400 34 1480 SH DFND 2 1480 0 0 FBR & CO COM NEW 30247C400 43 1854 SH DFND 3 1854 0 0 FMC TECHNOLOGIES INC COM 30249U101 528 14278 SH DFND 1 14278 0 0 FMC TECHNOLOGIES INC COM 30249U101 248 6704 SH DFND 2 6704 0 0 FMC TECHNOLOGIES INC COM 30249U101 169 4568 SH DFND 3 3610 0 958 FMC TECHNOLOGIES INC COM 30249U101 7865 212520 SH DFND 4 0 162400 50120 FMC TECHNOLOGIES INC COM 30249U101 4026 108774 SH DFND 5 108774 0 0 FMC TECHNOLOGIES INC COM 30249U101 2890 78100 SH DFND 7 0 78100 0 FMC TECHNOLOGIES INC COM 30249U101 60 1615 SH DFND 8 0 1615 0 FMC TECHNOLOGIES INC COM 30249U101 6 158 SH DFND 15 158 0 0 FMC TECHNOLOGIES INC COM 30249U101 58 1555 SH SOLE 1555 0 0 FCB FINL HLDGS INC CL A 30255G103 1 26 SH DFND 15 26 0 0 FMSA HLDGS INC COM 30255X106 340 46960 SH DFND 3 46960 0 0 FMSA HLDGS INC COM 30255X106 50 6961 SH DFND 5 6961 0 0 FTD COS INC COM 30281V108 37 1231 SH DFND 2 1231 0 0 FTD COS INC COM 30281V108 251 8390 SH DFND 3 7292 0 1098 FTD COS INC COM 30281V108 40 1350 SH DFND 15 1350 0 0 FACEBOOK INC CL A 30303M102 78852 959100 SH DFND 1 959100 0 0 FACEBOOK INC CL A 30303M102 20869 253837 SH DFND 2 253837 0 0 FACEBOOK INC CL A 30303M102 1685 20500 SH Put DFND 3 20500 0 0 FACEBOOK INC CL A 30303M102 49669 604138 SH DFND 3 504509 0 99629 FACEBOOK INC CL A 30303M102 10065 122420 SH DFND 4 0 120445 1975 FACEBOOK INC CL A 30303M102 24098 293108 SH DFND 5 293108 0 0 FACEBOOK INC CL A 30303M102 4022 48915 SH DFND 7 0 48915 0 FACEBOOK INC CL A 30303M102 2190 26636 SH DFND 8 24581 2055 0 FACEBOOK INC CL A 30303M102 21698 263918 SH DFND 11 263918 0 0 FACEBOOK INC CL A 30303M102 240 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 36 441 SH DFND 14 441 0 0 FACEBOOK INC CL A 30303M102 732 8909 SH DFND 15 8909 0 0 FACEBOOK INC CL A 30303M102 241 2932 SH SOLE 2932 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 7 1000 SH DFND 3 0 0 1000 FACTORSHARES TR ISE CYBER SEC 30304R407 728 26026 SH DFND 2 26026 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 4466 159677 SH DFND 3 155688 0 3989 FACTORSHARES TR ISE CYBER SEC 30304R407 133 4770 SH DFND 5 4770 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 48 SH DFND 2 48 0 0 FARMLAND PARTNERS INC COM 31154R109 80 6780 SH DFND 3 6780 0 0 FEDERATED NATL HLDG CO COM 31422T101 329 10760 SH DFND 1 10760 0 0 FEDERATED NATL HLDG CO COM 31422T101 205 6697 SH DFND 3 6132 0 565 FEDERATED NATL HLDG CO COM 31422T101 1864 60900 SH DFND 4 0 60900 0 FEDERATED NATL HLDG CO COM 31422T101 3 100 SH DFND 7 0 100 0 FEDERATED PREM INTR MUN INC COM 31423M105 433 33350 SH DFND 3 33350 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH DFND 3 200 0 0 FEDEX CORP COM 31428X106 6250 37775 SH DFND 1 37775 0 0 FEDEX CORP COM 31428X106 904 5464 SH DFND 2 5464 0 0 FEDEX CORP COM 31428X106 10429 63035 SH DFND 3 52522 0 10513 FEDEX CORP COM 31428X106 10067 60845 SH DFND 4 0 11870 48975 FEDEX CORP COM 31428X106 32046 193689 SH DFND 5 193689 0 0 FEDEX CORP COM 31428X106 2115 12784 SH DFND 7 0 12784 0 FEDEX CORP COM 31428X106 907 5483 SH DFND 8 4522 961 0 FEDEX CORP COM 31428X106 83 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 103 625 SH DFND 12 0 0 625 FEDEX CORP COM 31428X106 50 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 35 210 SH DFND 15 210 0 0 FEDEX CORP COM 31428X106 63 382 SH SOLE 382 0 0 FELCOR LODGING TR INC COM 31430F101 439 38200 SH DFND 3 33000 0 5200 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 83 3163 PRN DFND 3 950 0 2213 FIBROGEN INC COM 31572Q808 3 86 SH DFND 2 86 0 0 FIBROGEN INC COM 31572Q808 54 1710 SH DFND 3 1110 0 600 FIDELITY NATL INFORMATION SV COM 31620M106 4848 71231 SH DFND 1 71231 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1010 14837 SH DFND 3 14568 0 269 FIDELITY NATL INFORMATION SV COM 31620M106 14595 214440 SH DFND 4 0 163130 51310 FIDELITY NATL INFORMATION SV COM 31620M106 1157 17003 SH DFND 5 17003 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH DFND 8 9 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 527 SH DFND 15 527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 350 SH DFND 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3751 55107 SH SOLE 55107 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 594 16152 SH DFND 2 16152 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 11304 SH DFND 3 11273 0 31 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1343 SH DFND 5 1343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH SOLE 646 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 85 6035 SH DFND 2 6035 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 290 SH DFND 3 290 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 58 SH DFND 15 58 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH SOLE 215 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1152 44171 SH DFND 3 43471 0 700 FIESTA RESTAURANT GROUP INC COM 31660B101 309 5059 SH DFND 2 5059 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 135 2210 SH DFND 3 1710 0 500 FIESTA RESTAURANT GROUP INC COM 31660B101 15 250 SH DFND 5 250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 856 117233 SH DFND 3 111770 0 5463 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6693 6530000 PRN DFND 3 6530000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 985 92700 SH DFND 3 88950 0 3750 FIFTH STR ASSET MGMT INC CL A COM 31679P109 2 148 SH DFND 2 148 0 0 58 COM INC SPON ADR REP A 31680Q104 111 2103 SH DFND 2 2103 0 0 58 COM INC SPON ADR REP A 31680Q104 8237 155775 SH DFND 3 155775 0 0 FINISAR CORP COM NEW 31787A507 181 8482 SH DFND 2 8482 0 0 FINISAR CORP COM NEW 31787A507 406 19032 SH DFND 3 19032 0 0 FINISAR CORP COM NEW 31787A507 88 4134 SH DFND 5 4134 0 0 FIREEYE INC COM 31816Q101 224 5700 SH DFND 1 5700 0 0 FIREEYE INC COM 31816Q101 8808 224411 SH DFND 3 215208 0 9203 FIREEYE INC COM 31816Q101 1609 40990 SH DFND 5 40990 0 0 FIREEYE INC COM 31816Q101 2 59 SH DFND 8 59 0 0 FIRST AMERN FINL CORP COM 31847R102 125 3502 SH DFND 2 3502 0 0 FIRST AMERN FINL CORP COM 31847R102 4484 125660 SH DFND 3 123338 0 2322 FIRST AMERN FINL CORP COM 31847R102 3 87 SH DFND 5 87 0 0 FIRST AMERN FINL CORP COM 31847R102 28 796 SH DFND 15 796 0 0 FIRST BANCORP INC ME COM 31866P102 397 22765 SH DFND 3 0 0 22765 FIRST BANCORP INC ME COM 31866P102 6 325 SH DFND 15 325 0 0 FIRST CASH FINL SVCS INC COM 31942D107 96 2058 SH DFND 2 2058 0 0 FIRST CASH FINL SVCS INC COM 31942D107 271 5818 SH DFND 3 5818 0 0 FIRST CASH FINL SVCS INC COM 31942D107 24737 531744 SH DFND 4 0 377164 154580 FIRST CASH FINL SVCS INC COM 31942D107 477 10256 SH DFND 5 10256 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 34 5000 SH DFND 3 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 70 2128 SH DFND 3 1947 0 181 FIRST DEFIANCE FINL CORP COM 32006W106 968 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 17 SH DFND 15 17 0 0 FIRST FINL BANKSHARES COM 32020R109 5759 208354 SH DFND 3 0 0 208354 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 85 SH DFND 2 85 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 51 SH DFND 3 51 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1072 50000 SH DFND 5 50000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 169 6075 SH DFND 3 6075 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 1747 SH DFND 2 1747 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 380 SH DFND 3 380 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 53 9850 SH DFND 5 9850 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16 3000 SH DFND 14 3000 0 0 FIRST NBC BK HLDG CO COM 32115D106 1658 50282 SH DFND 1 50282 0 0 FIRST NBC BK HLDG CO COM 32115D106 59 1776 SH DFND 2 1776 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2207 249646 SH DFND 3 200514 0 49132 FIRST NIAGARA FINL GP INC COM 33582V108 13 1445 SH DFND 5 1445 0 0 FIRST POTOMAC RLTY TR COM 33610F109 418 35124 SH DFND 2 35124 0 0 FIRST POTOMAC RLTY TR COM 33610F109 492 41416 SH DFND 3 21325 0 20091 FIRST POTOMAC RLTY TR COM 33610F109 44 3700 SH DFND 8 3700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9368 164091 SH DFND 1 164091 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4366 76467 SH DFND 3 76215 0 252 FIRST REP BK SAN FRANCISCO C COM 33616C100 4236 74190 SH DFND 4 0 34370 39820 FIRST REP BK SAN FRANCISCO C COM 33616C100 761 13327 SH DFND 5 13327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2682 46985 SH DFND 7 0 46985 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 462 8100 SH DFND 8 0 8100 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 188 3294 SH DFND 14 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 111 1943 SH DFND 15 1943 0 0 FIRST REPUBLIC BANK COM 33616C100 51416 900610 SH DFND 16 900610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 172 SH DFND 17 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1404 24601 SH SOLE 24601 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 429 12657 SH DFND 2 12657 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1789 SH DFND 3 1789 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 37 1643 SH DFND 2 1643 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7218 321393 SH DFND 3 283376 0 38017 FIRST TR INTER DUR PFD & IN COM 33718W103 1985 88375 SH DFND 5 88375 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 36 1600 SH DFND 8 1600 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 685 42021 SH DFND 3 40831 0 1190 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 600 SH DFND 15 600 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 14 1629 SH DFND 3 0 0 1629 FIRST TR ISE CHINDIA INDEX F COM 33733A102 417 13739 SH DFND 2 13739 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 632 20840 SH DFND 3 20154 0 686 FIRST TR ISE WATER INDEX FD COM 33733B100 54 1699 SH DFND 2 1699 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2027 64125 SH DFND 3 58376 0 5749 FIRST TR ISE WATER INDEX FD COM 33733B100 31 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 83 1739 SH DFND 2 1739 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 550 11564 SH DFND 3 10523 0 1041 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 128 2680 SH DFND 5 2680 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2342 56508 SH DFND 3 51615 0 4893 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 340 18303 SH DFND 2 18303 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 120 6461 SH DFND 3 6461 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH DFND 5 100 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 338 SH DFND 2 338 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 70 1374 SH DFND 3 1025 0 349 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 330 SH DFND 5 330 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 111 14700 SH DFND 3 14700 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 301 12956 SH DFND 2 12956 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 24 1445 SH DFND 3 1400 0 45 FIRST TR SR FLG RTE INCM FD COM 33733U108 74 5342 SH DFND 3 5342 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 185 7976 SH DFND 2 7976 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 241 10414 SH DFND 3 9836 0 578 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5529 229512 SH DFND 3 128532 0 100980 FIRST TR ISE REVERE NAT GAS COM 33734J102 65 6097 SH DFND 2 6097 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 717 67451 SH DFND 3 51725 0 15726 FIRST TR ISE REVERE NAT GAS COM 33734J102 374 35145 SH DFND 5 35145 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 58 5500 SH DFND 14 5500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6 600 SH SOLE 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7665 164546 SH DFND 3 150776 0 13770 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 284 6105 SH DFND 5 6105 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8 175 SH DFND 8 175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26555 711938 SH DFND 3 638700 0 73238 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 1150 SH DFND 5 1150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 172 4600 SH DFND 11 4600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22809 511067 SH DFND 3 446373 0 64694 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2265 107362 SH DFND 3 91743 0 15619 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1778 SH DFND 2 1778 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12739 539335 SH DFND 3 512325 0 27010 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37597 560986 SH DFND 3 488383 0 72603 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1118 16681 SH DFND 5 16681 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 136 2027 SH DFND 8 2027 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 925 29701 SH DFND 2 29701 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6655 213590 SH DFND 3 192210 0 21380 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 189 5952 SH DFND 2 5952 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1123 35327 SH DFND 3 29337 0 5990 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14033 392434 SH DFND 3 381998 0 10436 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84 2340 SH DFND 5 2340 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH DFND 8 95 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2235 94560 SH DFND 2 94560 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1269 53678 SH DFND 3 43657 0 10021 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 443 15128 SH DFND 3 11735 0 3393 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 52 1773 SH DFND 5 1773 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5178 204904 SH DFND 3 188895 0 16009 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 576 22804 SH DFND 5 22804 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 760 SH DFND 8 760 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 264 6544 SH DFND 3 6544 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2 57 SH DFND 2 57 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2636 52131 SH DFND 2 52131 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15390 304388 SH DFND 3 292487 0 11901 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69 1260 SH DFND 2 1260 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10844 198672 SH DFND 3 184758 0 13914 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 272 12653 SH DFND 2 12653 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 184 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1573 35963 SH DFND 2 35963 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11740 268337 SH DFND 3 256980 0 11357 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 35 800 SH DFND 5 800 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37 841 SH DFND 8 841 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1042 21415 SH DFND 2 21415 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1847 37947 SH DFND 3 34337 0 3610 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 35 721 SH DFND 5 721 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 38 777 SH DFND 8 777 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13347 1012255 SH DFND 3 980973 0 31282 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2183 165535 SH DFND 5 165535 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 473 43571 SH DFND 2 43571 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 43 4005 SH DFND 3 2665 0 1340 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 666 14420 SH DFND 2 14420 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 44 955 SH DFND 3 300 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 310 6850 SH DFND 2 6850 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9021 199606 SH DFND 3 169152 0 30454 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33 727 SH DFND 5 727 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 99 2187 SH SOLE 2187 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2855 77999 SH DFND 2 77999 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 219 5985 SH DFND 3 5931 0 54 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 43 1175 SH DFND 3 1095 0 80 FIRST TR ISE GLBL PLAT INDX COM 33737C104 18 1998 SH DFND 2 1998 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 9 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6 195 SH DFND 2 195 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 324 10373 SH DFND 3 9994 0 379 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1840 59449 SH DFND 3 52373 0 7076 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 363 11720 SH DFND 5 11720 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16 530 SH DFND 8 530 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 18 740 SH DFND 2 740 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 4492 184887 SH DFND 3 183461 0 1426 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 331 6631 SH DFND 2 6631 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 36 1478 SH DFND 2 1478 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 6 250 SH DFND 3 250 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 398 SH DFND 2 398 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 769 15172 SH DFND 3 14311 0 861 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 443 8736 SH DFND 5 8736 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 682 SH DFND 8 682 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3631 163617 SH DFND 2 163617 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4271 192453 SH DFND 3 185820 0 6633 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 62 2804 SH DFND 5 2804 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 536 13972 SH DFND 3 13419 0 553 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 54 1810 SH DFND 3 1810 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 34 1112 SH DFND 2 1112 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 290 7166 SH DFND 2 7166 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 534 13203 SH DFND 3 12685 0 518 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 380 9422 SH DFND 2 9422 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 535 13262 SH DFND 3 12740 0 522 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 552 12855 SH DFND 3 12358 0 497 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 52 1593 SH DFND 2 1593 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 112 3409 SH DFND 3 3409 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 322 9563 SH DFND 2 9563 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 516 15950 SH DFND 2 15950 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 48 SH DFND 2 48 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 669 21477 SH DFND 3 20590 0 887 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 142 4559 SH DFND 2 4559 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 228 7310 SH DFND 3 6954 0 356 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 687 21790 SH DFND 2 21790 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 436 13832 SH DFND 3 13710 0 122 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 336 SH DFND 5 336 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 392 11708 SH DFND 2 11708 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 285 8515 SH DFND 3 8434 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 35 SH DFND 2 35 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 568 21026 SH DFND 3 17511 0 3515 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9059 397306 SH DFND 3 386275 0 11031 FIRST TR ENERGY INFRASTRCTR COM 33738C103 100 4400 SH DFND 5 4400 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 49 2160 SH DFND 15 2160 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13487 501941 SH DFND 3 462187 0 39754 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 327 12187 SH DFND 5 12187 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 31 628 SH DFND 2 628 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4333 88019 SH DFND 3 81442 0 6577 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 84 1697 SH DFND 5 1697 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2573 50911 SH DFND 3 39048 0 11863 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 43 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8 155 SH DFND 8 155 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5111 149083 SH DFND 3 129080 0 20003 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3547 168407 SH DFND 3 141149 0 27258 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6095 226330 SH DFND 3 212968 0 13362 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 201 7455 SH DFND 5 7455 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 164 SH DFND 3 164 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 458 22091 SH DFND 3 21256 0 835 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 497 24256 SH DFND 3 23340 0 916 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 91 4100 SH DFND 3 4100 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 129 5364 SH DFND 2 5364 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20699 862095 SH DFND 3 592377 0 269718 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 187 9861 SH DFND 2 9861 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4121 212539 SH DFND 3 202974 0 9565 FIRST TR MLP & ENERGY INCOME COM 33739B104 3376 165715 SH DFND 3 108935 0 56780 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1 10 SH DFND 3 10 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10954 454907 SH DFND 3 399695 0 55212 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 183 7580 SH DFND 12 7580 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 142 5893 SH SOLE 5893 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 47 2750 SH DFND 3 2750 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 45 SH DFND 2 45 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 376 11587 SH DFND 3 11162 0 425 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 624 12399 SH DFND 3 12040 0 359 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15456 257470 SH DFND 2 257470 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 195 3253 SH DFND 3 3253 0 0 FIRST UTD CORP COM 33741H107 13 1400 SH DFND 3 800 0 600 FIRSTSERVICE CORP SUB VTG SH 33761N109 7775 120130 SH DFND 1 120130 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 204 3150 SH DFND 3 2574 0 576 FIRSTSERVICE CORP SUB VTG SH 33761N109 8358 129147 SH DFND 5 129147 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 231 3571 SH DFND 8 3571 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 220 15342 SH DFND 3 15042 0 300 FIVE BELOW INC COM 33829M101 2134 60000 SH Call DFND 3 60000 0 0 FIVE BELOW INC COM 33829M101 499 14032 SH DFND 3 12682 0 1350 FIVE BELOW INC COM 33829M101 1 20 SH DFND 5 20 0 0 FIVE BELOW INC COM 33829M101 5 148 SH DFND 15 148 0 0 500 COM LTD SPON ADR REP A 33829R100 35 3285 SH DFND 2 3285 0 0 FIVE OAKS INVT CORP COM 33830W106 3 300 SH DFND 3 300 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 19 4314 SH DFND 3 4310 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 245 55200 SH DFND 4 0 55200 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 1060 SH DFND 2 1060 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 619 26423 SH DFND 3 24723 0 1700 FLEX PHARMA INC COM 33938A105 2 100 SH DFND 2 100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 23 1000 SH DFND 3 1000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1448 16342 SH DFND 2 16342 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 32 360 SH DFND 3 360 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 35 SH DFND 2 35 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 187 SH DFND 3 187 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 118 3959 SH DFND 3 3959 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 289 11832 SH DFND 2 11832 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1747 SH DFND 3 1747 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1222 49209 SH DFND 2 49209 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 150 2574 SH DFND 2 2574 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 24 394 SH DFND 3 394 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 61 2475 SH DFND 2 2475 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 34 1322 SH DFND 2 1322 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1500 60009 SH DFND 2 60009 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 134 3689 SH DFND 2 3689 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 171 4683 SH DFND 2 4683 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3982 108624 SH DFND 2 108624 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1118 30507 SH DFND 3 8291 0 22216 FLOWSERVE CORP COM 34354P105 986 17450 SH DFND 2 17450 0 0 FLOWSERVE CORP COM 34354P105 6801 120398 SH DFND 3 97367 0 23031 FLOWSERVE CORP COM 34354P105 1486 26300 SH DFND 4 0 12100 14200 FLOWSERVE CORP COM 34354P105 819 14491 SH DFND 5 14491 0 0 FLOWSERVE CORP COM 34354P105 33 580 SH DFND 7 0 580 0 FLOWSERVE CORP COM 34354P105 8 138 SH DFND 8 138 0 0 FLOWSERVE CORP COM 34354P105 4 69 SH DFND 15 69 0 0 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 5;1 15 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2124 2000000 PRN DFND 3 2000000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1955 134265 SH DFND 3 132830 0 1435 FLY LEASING LTD SPONSORED ADR 34407D109 290 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 55 SH DFND 15 55 0 0 FORCEFIELD ENERGY COM 34520U103 0 1 SH DFND 2 1 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 27 SH DFND 5 27 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 29 25000 PRN DFND 14 25000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1566 194011 SH DFND 3 184611 0 9400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1299 160933 SH DFND 5 160933 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 22 2731 SH DFND 8 2731 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5698 120000 SH Put DFND 3 120000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4015 84560 SH DFND 3 81392 0 3168 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 561 SH DFND 5 561 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 450 SH DFND 7 0 450 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 4600 SH DFND 14 4600 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17246 879884 SH DFND 4 0 643434 236450 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 268 SH DFND 15 268 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 258 9100 SH DFND 1 9100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 69 2450 SH DFND 3 300 0 2150 FOSSIL GROUP INC COM 34988V106 165 2000 SH DFND 2 2000 0 0 FOSSIL GROUP INC COM 34988V106 2886 35000 SH Put DFND 3 35000 0 0 FOSSIL GROUP INC COM 34988V106 2176 26389 SH DFND 3 26259 0 130 FOSSIL GROUP INC COM 34988V106 8839 107200 SH DFND 4 0 77500 29700 FOSSIL GROUP INC COM 34988V106 290 3517 SH DFND 5 3517 0 0 FOSSIL GROUP INC COM 34988V106 16 199 SH DFND 7 0 199 0 FOSSIL GROUP INC COM 34988V106 16 200 SH DFND 8 200 0 0 FOSSIL GROUP INC COM 34988V106 6 68 SH DFND 15 68 0 0 FOSSIL GROUP INC COM 34988V106 47 566 SH SOLE 566 0 0 FOX FACTORY HLDG CORP COM 35138V102 27391 1785599 SH DFND 4 0 1408529 377070 FRANKLIN STREET PPTYS CORP COM 35471R106 927 72305 SH DFND 1 72305 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 563 43905 SH DFND 2 43905 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 79 SH DFND 3 79 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 230 17949 SH SOLE 17949 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 118 9672 SH DFND 3 5272 0 4400 FRANKLIN LTD DURATION INC TR COM 35472T101 132 10822 SH DFND 5 10822 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74 3909 SH DFND 1 3909 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14213 750000 SH Call DFND 3 750000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2843 150000 SH Put DFND 3 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10305 543804 SH DFND 3 469125 0 74679 FREEPORT-MCMORAN INC CL B 35671D857 10894 574897 SH DFND 5 574897 0 0 FREEPORT-MCMORAN INC CL B 35671D857 271 14300 SH DFND 7 0 14300 0 FREEPORT-MCMORAN INC CL B 35671D857 223 11756 SH DFND 8 11756 0 0 FREEPORT-MCMORAN INC CL B 35671D857 386 20370 SH DFND 10 20370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 99 5200 SH DFND 12 0 0 5200 FREEPORT-MCMORAN INC CL B 35671D857 200 10530 SH DFND 14 10530 0 0 FREEPORT-MCMORAN INC CL B 35671D857 129 6795 SH DFND 15 6795 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH DFND 5;1 15 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60 3142 SH SOLE 3142 0 0 FRESH MKT INC COM 35804H106 121 2972 SH DFND 2 2972 0 0 FRESH MKT INC COM 35804H106 8 200 SH DFND 3 200 0 0 FRESH MKT INC COM 35804H106 3 65 SH DFND 15 65 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3175 450400 SH DFND 1 450400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5646 800856 SH DFND 3 679559 0 121297 FRONTIER COMMUNICATIONS CORP COM 35906A108 75 10578 SH DFND 5 10578 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 75 10620 SH DFND 7 0 10620 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1384 SH DFND 8 1384 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH DFND 9 144 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 187 SH DFND 15 187 0 0 FUELCELL ENERGY INC COM 35952H106 1 400 SH DFND 3 400 0 0 FUELCELL ENERGY INC COM 35952H106 1 889 SH DFND 5 889 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 4 400 SH DFND 3 150 0 250 FUTUREFUEL CORPORATION COM 36116M106 438 42680 SH DFND 1 42680 0 0 FUTUREFUEL CORPORATION COM 36116M106 136 13255 SH DFND 2 13255 0 0 FUTUREFUEL CORPORATION COM 36116M106 14 1365 SH DFND 3 672 0 693 FUTUREFUEL CORPORATION COM 36116M106 16966 1651965 SH DFND 4 0 1315864 336101 FUTUREFUEL CORPORATION COM 36116M106 21 2000 SH DFND 8 2000 0 0 GEO GROUP INC NEW COM 36162J106 1161 26548 SH DFND 1 26548 0 0 GEO GROUP INC NEW COM 36162J106 79 1815 SH DFND 3 1815 0 0 GEO GROUP INC NEW COM 36162J106 28 650 SH DFND 15 650 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3 206 SH DFND 2 206 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 17 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 4167 312857 SH DFND 4 670 233647 78540 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 27 545 SH DFND 3 545 0 0 GNC HLDGS INC COM CL A 36191G107 22 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 270 5500 SH DFND 14 5500 0 0 GSV CAP CORP COM 36191J101 185 18860 SH DFND 3 18860 0 0 GSV CAP CORP COM 36191J101 4 425 SH DFND 5 425 0 0 GSV CAP CORP COM 36191J101 3283 335000 SH DFND 14 335000 0 0 GWG HLDGS INC COM 36192A109 53 6831 SH DFND 3 6831 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 327 3585 SH DFND 3 3585 0 0 GP STRATEGIES CORP COM 36225V104 80 2149 SH DFND 3 2018 0 131 GP STRATEGIES CORP COM 36225V104 51583 1394144 SH DFND 4 0 1123138 271006 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 85 9135 SH DFND 3 9135 0 0 GABELLI UTIL TR COM 36240A101 846 118815 SH DFND 3 116511 0 2304 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 26 4244 SH DFND 3 4244 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11369 536548 SH DFND 3 480446 0 56102 GABELLI DIVD & INCOME TR COM 36242H104 213 10071 SH DFND 5 10071 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 328 17686 SH DFND 3 15936 0 1750 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2799 248581 SH DFND 3 244793 0 3788 GABELLI GLB SML & MD CP VAL COM 36249W104 452 42741 SH DFND 3 39825 0 2916 GAIAM INC CL A 36268Q103 0 8 SH DFND 2 8 0 0 GAIN CAP HLDGS INC COM 36268W100 25 2555 SH DFND 2 2555 0 0 GAIN CAP HLDGS INC COM 36268W100 276 28249 SH DFND 3 28249 0 0 GAIN CAP HLDGS INC COM 36268W100 357 36500 SH DFND 4 0 36500 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 403 57971 SH DFND 3 48315 0 9656 GAMING & LEISURE PPTYS INC COM 36467J108 477 12946 SH DFND 3 12220 0 726 GAMING & LEISURE PPTYS INC COM 36467J108 24 656 SH DFND 15 656 0 0 GAMESTOP CORP NEW CL A 36467W109 1058 27879 SH DFND 1 27879 0 0 GAMESTOP CORP NEW CL A 36467W109 253 6661 SH DFND 2 6661 0 0 GAMESTOP CORP NEW CL A 36467W109 3033 79890 SH DFND 3 74032 0 5858 GAMESTOP CORP NEW CL A 36467W109 3892 102520 SH DFND 5 102520 0 0 GAMESTOP CORP NEW CL A 36467W109 19 494 SH DFND 8 494 0 0 GASTAR EXPL INC NEW COM 36729W202 0 145 SH DFND 2 145 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GENERAL MTRS CO COM 37045V100 119204 3178763 SH DFND 1 3178763 0 0 GENERAL MTRS CO COM 37045V100 1436 38304 SH DFND 2 38304 0 0 GENERAL MTRS CO COM 37045V100 3750 100000 SH Call DFND 3 100000 0 0 GENERAL MTRS CO COM 37045V100 27979 746100 SH Put DFND 3 746100 0 0 GENERAL MTRS CO COM 37045V100 39275 1047338 SH DFND 3 993676 0 53662 GENERAL MTRS CO COM 37045V100 25006 666830 SH DFND 5 666830 0 0 GENERAL MTRS CO COM 37045V100 3009 80250 SH DFND 7 0 80250 0 GENERAL MTRS CO COM 37045V100 1362 36320 SH DFND 8 23680 12640 0 GENERAL MTRS CO COM 37045V100 23 600 SH DFND 9 600 0 0 GENERAL MTRS CO COM 37045V100 455 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 154 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 807 21510 SH DFND 14 21510 0 0 GENERAL MTRS CO COM 37045V100 815 21745 SH DFND 15 21745 0 0 GENERAL MTRS CO COM 37045V100 53 1407 SH DFND 17 1407 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 164 5910 SH DFND 3 3425 0 2485 GENERAL MTRS CO *W EXP 07/10/201 37045V126 116 5890 SH DFND 3 3370 0 2520 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 200 SH DFND 5 200 0 0 GENOMIC HEALTH INC COM 37244C101 10 325 SH DFND 3 325 0 0 GENWORTH FINL INC COM CL A 37247D106 877 120000 SH Put DFND 3 120000 0 0 GENWORTH FINL INC COM CL A 37247D106 1436 196424 SH DFND 3 189324 0 7100 GENWORTH FINL INC COM CL A 37247D106 10 1407 SH DFND 5 1407 0 0 GENWORTH FINL INC COM CL A 37247D106 31 4299 SH DFND 15 4299 0 0 GENTHERM INC COM 37253A103 308 6102 SH DFND 3 5937 0 165 GENTHERM INC COM 37253A103 24184 478799 SH DFND 4 0 339749 139050 GENTHERM INC COM 37253A103 1838 36393 SH DFND 5 36393 0 0 GENTHERM INC COM 37253A103 16 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 6 124 SH DFND 15 124 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 526 31882 SH DFND 1 31882 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3484 211037 SH DFND 4 0 170478 40559 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 83 SH DFND 15 83 0 0 GIGOPTIX INC COM 37517Y103 1 1000 SH DFND 3 1000 0 0 GIGAMON INC COM 37518B102 4 200 SH DFND 3 200 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1339 310000 PRN DFND 6 310000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 421 16723 SH DFND 2 16723 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1051 41772 SH DFND 3 40199 0 1573 GLACIER BANCORP INC NEW COM 37637Q105 648 25755 SH DFND 5 25755 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 57 SH DFND 15 57 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH DFND 2 75 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112238 2432026 SH DFND 3 2202227 0 229799 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34196 740965 SH DFND 5 740965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 8213 SH DFND 7 0 8213 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 777 16833 SH DFND 8 16833 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1849 SH DFND 10 1849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402806 8728188 SH DFND 13 8728188 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1030 22321 SH DFND 15 22321 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1211 26232 SH SOLE 26232 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 109 12447 SH DFND 3 11582 0 865 GLOBALSCAPE INC COM 37940G109 0 7 SH DFND 2 7 0 0 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 676 7370 SH DFND 3 7022 0 348 GLOBAL PMTS INC COM 37940X102 2898 31613 SH DFND 4 0 14413 17200 GLOBAL PMTS INC COM 37940X102 109 1192 SH DFND 5 1192 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 5 400 SH DFND 3 400 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 292 22100 SH DFND 4 0 22100 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5661 162675 SH DFND 3 160475 0 2200 GLOBAL PARTNERS LP COM UNITS 37946R109 261 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 477 13705 SH DFND 5 13705 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1 33 SH DFND 8 33 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 89 9304 SH DFND 2 9304 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 20 1477 SH DFND 3 0 0 1477 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 551 SH DFND 2 551 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 48 3303 SH DFND 3 1303 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 932 35520 SH DFND 2 35520 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 57 2300 SH DFND 3 0 0 2300 GLOBAL X FDS FTSE GREECE 20 37950E366 64 5779 SH DFND 2 5779 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 224 20322 SH DFND 5 20322 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 10 948 SH DFND 8 948 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 485 35496 SH DFND 2 35496 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 307 22494 SH DFND 3 21094 0 1400 GLOBAL X FDS CHINA CONS ETF 37950E408 9 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 176 9098 SH DFND 2 9098 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 38 1950 SH DFND 3 1950 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 18 1914 SH DFND 2 1914 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 512 33620 SH DFND 3 33385 0 235 GLOBAL X FDS GLB X FERTIL 37950E499 158 14241 SH DFND 2 14241 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 11 980 SH DFND 5 980 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 320 23785 SH DFND 2 23785 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2370 102433 SH DFND 2 102433 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 970 41930 SH DFND 3 27865 0 14065 GLOBAL X FDS GLB X SUPERDIV 37950E549 6892 297834 SH DFND 5 297834 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 133 5767 SH DFND 8 5767 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 186 11571 SH DFND 2 11571 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 113 7205 SH DFND 2 7205 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 14 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 24 1570 SH DFND 2 1570 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 38 SH DFND 3 38 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 668 SH DFND 2 668 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 4 373 SH DFND 3 373 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 598 52987 SH DFND 2 52987 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 27 2415 SH DFND 3 2415 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 33 2925 SH DFND 5 2925 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 37 3275 SH DFND 11 3275 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 24 2750 SH DFND 11 2750 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 274 12038 SH DFND 2 12038 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 1 100 SH DFND 2 100 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 14 1700 SH DFND 3 1700 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 27 3228 SH DFND 5 3228 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1194 142029 SH SOLE 142029 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 447 SH DFND 2 447 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 1041 SH DFND 2 1041 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH DFND 3 200 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 303 124820 SH DFND 3 44820 0 80000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 200 SH DFND 5 200 0 0 GOGO INC COM 38046C109 2 117 SH DFND 2 117 0 0 GOGO INC COM 38046C109 47 2450 SH DFND 5 2450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1565 SH DFND 5 1565 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 60 15000 SH DFND 8 15000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH DFND 3 93 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 4300 SH DFND 5 4300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49273 262131 SH DFND 1 262131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6478 34465 SH DFND 2 34465 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10338 55000 SH Call DFND 3 55000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37650 200300 SH Put DFND 3 200300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24993 132962 SH DFND 3 112108 0 20854 GOLDMAN SACHS GROUP INC COM 38141G104 10738 57127 SH DFND 5 57127 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1507 8015 SH DFND 7 0 8015 0 GOLDMAN SACHS GROUP INC COM 38141G104 406 2158 SH DFND 8 1053 1105 0 GOLDMAN SACHS GROUP INC COM 38141G104 371 1974 SH DFND 11 1974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 376 2000 SH DFND 12 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 339905 1808293 SH DFND 13 1808293 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8034 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 567 3017 SH DFND 15 3017 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 5;1 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28 150 SH DFND 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2592 13790 SH SOLE 13790 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1627 96638 SH DFND 3 95613 0 1025 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2201 158919 SH DFND 3 157804 0 1115 GOLUB CAP BDC INC COM 38173M102 12 706 SH DFND 2 706 0 0 GOLUB CAP BDC INC COM 38173M102 35 2000 SH DFND 3 1000 0 1000 GOOGLE INC CL A 38259P508 62283 112282 SH DFND 1 112282 0 0 GOOGLE INC CL A 38259P508 18933 34132 SH DFND 2 34132 0 0 GOOGLE INC CL A 38259P508 32284 58200 SH Call DFND 3 58200 0 0 GOOGLE INC CL A 38259P508 16918 30500 SH Put DFND 3 30500 0 0 GOOGLE INC CL A 38259P508 60620 109284 SH DFND 3 91915 0 17369 GOOGLE INC CL A 38259P508 49323 88918 SH DFND 5 88918 0 0 GOOGLE INC CL A 38259P508 4211 7591 SH DFND 7 0 7591 0 GOOGLE INC CL A 38259P508 1517 2735 SH DFND 8 2179 556 0 GOOGLE INC CL A 38259P508 294 530 SH DFND 10 530 0 0 GOOGLE INC CL A 38259P508 38249 68955 SH DFND 11 68955 0 0 GOOGLE INC CL A 38259P508 1032 1860 SH DFND 12 45 0 1815 GOOGLE INC CL A 38259P508 8702 15688 SH DFND 13 15688 0 0 GOOGLE INC CL A 38259P508 44265 79800 SH DFND 14 79800 0 0 GOOGLE INC CL A 38259P508 1223 2205 SH DFND 15 2205 0 0 GOOGLE INC CL A 38259P508 52349 94373 SH DFND 16 94373 0 0 GOOGLE INC CL A 38259P508 4 7 SH DFND 5;1 7 0 0 GOOGLE INC CL A 38259P508 2092 3772 SH DFND 3772 0 0 GOOGLE INC CL A 38259P508 982 1771 SH SOLE 1771 0 0 GOOGLE INC CL C 38259P706 70658 128938 SH DFND 1 128938 0 0 GOOGLE INC CL C 38259P706 20916 38167 SH DFND 2 38167 0 0 GOOGLE INC CL C 38259P706 8768 16000 SH Call DFND 3 16000 0 0 GOOGLE INC CL C 38259P706 4494 8200 SH Put DFND 3 8200 0 0 GOOGLE INC CL C 38259P706 65021 118652 SH DFND 3 100176 0 18476 GOOGLE INC CL C 38259P706 14374 26230 SH DFND 4 0 25810 420 GOOGLE INC CL C 38259P706 112326 204974 SH DFND 5 204974 0 0 GOOGLE INC CL C 38259P706 5606 10230 SH DFND 7 0 10230 0 GOOGLE INC CL C 38259P706 3671 6699 SH DFND 8 5830 869 0 GOOGLE INC CL C 38259P706 29 53 SH DFND 9 53 0 0 GOOGLE INC CL C 38259P706 290 530 SH DFND 10 530 0 0 GOOGLE INC CL C 38259P706 37373 68199 SH DFND 11 68199 0 0 GOOGLE INC CL C 38259P706 175 320 SH DFND 12 105 0 215 GOOGLE INC CL C 38259P706 3911 7137 SH DFND 13 7137 0 0 GOOGLE INC CL C 38259P706 44383 80990 SH DFND 14 80990 0 0 GOOGLE INC CL C 38259P706 1111 2027 SH DFND 15 2027 0 0 GOOGLE INC CL C 38259P706 22 40 SH DFND 17 40 0 0 GOOGLE INC CL C 38259P706 4 8 SH DFND 5;1 8 0 0 GOOGLE INC CL C 38259P706 891 1626 SH DFND 1626 0 0 GOOGLE INC CL C 38259P706 1325 2418 SH SOLE 2418 0 0 GOPRO INC CL A 38268T103 8 177 SH DFND 2 177 0 0 GOPRO INC CL A 38268T103 3261 75129 SH DFND 3 67694 0 7435 GOPRO INC CL A 38268T103 199 4580 SH DFND 5 4580 0 0 GOPRO INC CL A 38268T103 40 920 SH DFND 8 920 0 0 GOPRO INC CL A 38268T103 5 125 SH SOLE 125 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2429 106304 SH DFND 1 106304 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1415 61928 SH DFND 2 61928 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1558 68181 SH DFND 3 60639 0 7542 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 740 32395 SH DFND 5 32395 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 36 1580 SH DFND 8 1580 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 133 5800 SH DFND 15 5800 0 0 GRACE W R & CO DEL NEW COM 38388F108 2093 21171 SH DFND 3 20795 0 376 GRACE W R & CO DEL NEW COM 38388F108 14 140 SH DFND 15 140 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 71 2513 SH DFND 2 2513 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 35 1259 SH DFND 3 1222 0 37 GRAMERCY PPTY TR INC COM NEW 38489R605 29864 1063921 SH DFND 4 0 851791 212130 GRAN TIERRA ENERGY INC COM 38500T101 1083 396596 SH DFND 1 396596 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11 4172 SH DFND 3 172 0 4000 GRAN TIERRA ENERGY INC COM 38500T101 49 18104 SH DFND 5 18104 0 0 GRAND CANYON ED INC COM 38526M106 75 1724 SH DFND 2 1724 0 0 GRAND CANYON ED INC COM 38526M106 479 11073 SH DFND 3 11073 0 0 GRAND CANYON ED INC COM 38526M106 53758 1241530 SH DFND 4 0 959244 282286 GRAND CANYON ED INC COM 38526M106 18 422 SH DFND 15 422 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 0 38 SH DFND 2 38 0 0 GREAT AJAX CORP COM 38983D300 1 100 SH DFND 2 100 0 0 GREAT PANTHER SILVER LTD COM 39115V101 0 297 SH DFND 2 297 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 3176 SH DFND 5 3176 0 0 GREAT PANTHER SILVER LTD COM 39115V101 6 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 36 621 SH DFND 3 570 0 51 GREATBATCH INC COM 39153L106 23151 400192 SH DFND 4 0 290342 109850 GREEN BANCORP INC COM 39260X100 0 20 SH DFND 2 20 0 0 GREEN BANCORP INC COM 39260X100 72 6400 SH DFND 3 2500 0 3900 GREEN DOT CORP CL A 39304D102 126 7925 SH DFND 3 7925 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 15 10000 PRN DFND 14 10000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 156268 3681220 SH DFND 1 3681220 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 100 2346 SH DFND 2 2346 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 200 SH DFND 3 200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 713 16800 SH Call DFND 5 16800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 41465 976798 SH DFND 5 976798 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15584 367104 SH DFND 7 0 367104 0 GROUPE CGI INC CL A SUB VTG 39945C109 932 21966 SH DFND 8 16848 5118 0 GROUPE CGI INC CL A SUB VTG 39945C109 146 3430 SH DFND 9 3430 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 153 3600 SH DFND 11 3600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1 20 SH DFND 5;1 20 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 44 1030 SH DFND 1030 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 68268 1608197 SH SOLE 1608197 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 76 2314 SH DFND 2 2314 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 208 6300 SH DFND 3 4190 0 2110 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1022 30962 SH DFND 5 30962 0 0 GRUPO TELEVISA SA DE SPON ADR REP ORD 40049J206 18608 563700 SH DFND 16 563700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 19 566 SH SOLE 566 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 319 29230 SH DFND 3 29230 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 324 29700 SH DFND 5 29700 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2677 115799 SH DFND 2 115799 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DFND 3 0 0 100 GUARANTY BANCORP DEL COM NEW 40075T607 1 88 SH DFND 2 88 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 120 7100 SH DFND 4 0 7100 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 301 35580 SH DFND 3 25458 0 10122 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1650 77268 SH DFND 3 46043 0 31225 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 195 11109 SH DFND 3 10384 0 725 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 3001 153887 SH DFND 3 131257 0 22630 GUGGENHEIM CR ALLOCATION FD COM 40168G108 440 18616 SH DFND 3 18616 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH DFND 2 18 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 251 4778 SH DFND 3 4765 0 13 GUIDEWIRE SOFTWARE INC COM 40171V100 37 700 SH DFND 5 700 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 11 SH DFND 3 11 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 293 SH DFND 5 293 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 95 133732 SH DFND 13 133732 0 0 HCA HOLDINGS INC COM 40412C101 1896 25200 SH DFND 1 25200 0 0 HCA HOLDINGS INC COM 40412C101 231 3068 SH DFND 2 3068 0 0 HCA HOLDINGS INC COM 40412C101 805 10700 SH Call DFND 3 10700 0 0 HCA HOLDINGS INC COM 40412C101 2464 32752 SH DFND 3 17285 0 15467 HCA HOLDINGS INC COM 40412C101 9748 129575 SH DFND 5 129575 0 0 HCA HOLDINGS INC COM 40412C101 4 55 SH DFND 8 55 0 0 HCA HOLDINGS INC COM 40412C101 32 430 SH DFND 10 430 0 0 HCA HOLDINGS INC COM 40412C101 2114 28100 SH DFND 13 28100 0 0 HCA HOLDINGS INC COM 40412C101 23 306 SH DFND 14 306 0 0 HCA HOLDINGS INC COM 40412C101 44 591 SH DFND 15 591 0 0 HCA HOLDINGS INC COM 40412C101 26 350 SH DFND 350 0 0 HCA HOLDINGS INC COM 40412C101 4356 57901 SH SOLE 57901 0 0 HCP INC COM 40414L109 8781 203210 SH DFND 1 203210 0 0 HCP INC COM 40414L109 12213 282639 SH DFND 3 198037 0 84602 HCP INC COM 40414L109 9306 215357 SH DFND 5 215357 0 0 HCP INC COM 40414L109 60 1384 SH DFND 15 1384 0 0 HCP INC COM 40414L109 376 8691 SH SOLE 8691 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22590 383600 SH DFND 1 383600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 162 SH DFND 2 162 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 226 3837 SH DFND 3 2637 0 1200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 52 875 SH DFND 5 875 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71603 1215878 SH DFND 16 1215878 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 150 SH DFND 17 150 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 709 12032 SH SOLE 12032 0 0 HD SUPPLY HLDGS INC COM 40416M105 33 1070 SH DFND 2 1070 0 0 HD SUPPLY HLDGS INC COM 40416M105 454 14564 SH DFND 3 13786 0 778 HD SUPPLY HLDGS INC COM 40416M105 443 14219 SH DFND 5 14219 0 0 HD SUPPLY HLDGS INC COM 40416M105 23 736 SH DFND 15 736 0 0 HFF INC CL A 40418F108 4 119 SH DFND 15 119 0 0 HMN FINL INC COM 40424G108 80 6650 SH DFND 3 6650 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 194 SH DFND 2 194 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH DFND 3 100 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH DFND 5 200 0 0 HALCON RES CORP COM NEW 40537Q209 31 19971 SH DFND 2 19971 0 0 HALCON RES CORP COM NEW 40537Q209 2517 1634200 SH DFND 3 17200 0 1617000 HALCON RES CORP COM NEW 40537Q209 0 78 SH DFND 5 78 0 0 HALLADOR ENERGY COMPANY COM 40609P105 12 1000 SH DFND 3 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 854 59816 SH DFND 3 59316 0 500 HALOZYME THERAPEUTICS INC COM 40637H109 129 9000 SH DFND 10 9000 0 0 HALYARD HEALTH INC COM 40650V100 3311 67300 SH DFND 1 67300 0 0 HALYARD HEALTH INC COM 40650V100 1232 25042 SH DFND 3 18541 0 6501 HALYARD HEALTH INC COM 40650V100 2 42 SH DFND 4 0 0 42 HALYARD HEALTH INC COM 40650V100 95 1921 SH DFND 5 1921 0 0 HALYARD HEALTH INC COM 40650V100 1 17 SH DFND 7 0 17 0 HALYARD HEALTH INC COM 40650V100 8 162 SH DFND 8 162 0 0 HALYARD HEALTH INC COM 40650V100 25 509 SH DFND 9 509 0 0 HALYARD HEALTH INC COM 40650V100 3 53 SH DFND 10 53 0 0 HALYARD HEALTH INC COM 40650V100 18 374 SH DFND 15 374 0 0 HALYARD HEALTH INC COM 40650V100 11 215 SH SOLE 215 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 139 11617 SH DFND 3 5200 0 6417 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1721 123833 SH DFND 3 59101 0 64732 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 482 22536 SH DFND 3 21036 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 483 SH DFND 2 483 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1679 79325 SH DFND 3 61555 0 17770 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6 283 SH DFND 2 283 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1535 73091 SH DFND 3 61266 0 11825 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 425 SH DFND 2 425 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1164 62272 SH DFND 3 49361 0 12911 HANGER INC COM NEW 41043F208 542 23874 SH DFND 2 23874 0 0 HANGER INC COM NEW 41043F208 0 20 SH DFND 3 20 0 0 HANGER INC COM NEW 41043F208 9043 398539 SH DFND 4 0 317804 80735 HANGER INC COM NEW 41043F208 1289 56810 SH DFND 5 56810 0 0 HANGER INC COM NEW 41043F208 36 1582 SH DFND 8 1582 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 405 22181 SH DFND 3 7986 0 14195 HANNON ARMSTRONG SUST INFR C COM 41068X100 82 4500 SH DFND 15 4500 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 3 1000 SH DFND 3 1000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 5 11874 SH DFND 2 11874 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 10 22600 SH DFND 4 0 22600 0 HATTERAS FINL CORP COM 41902R103 810 44606 SH DFND 3 40179 0 4427 HATTERAS FINL CORP COM 41902R103 754 41515 SH DFND 5 41515 0 0 HATTERAS FINL CORP COM 41902R103 21 1145 SH DFND 8 1145 0 0 HEADWATERS INC COM 42210P102 10 550 SH DFND 3 550 0 0 HEALTH CARE REIT INC COM 42217K106 12498 161556 SH DFND 1 161556 0 0 HEALTH CARE REIT INC COM 42217K106 2464 31854 SH DFND 2 31854 0 0 HEALTH CARE REIT INC COM 42217K106 122762 1586887 SH DFND 3 1398944 0 187943 HEALTH CARE REIT INC COM 42217K106 23275 300866 SH DFND 5 300866 0 0 HEALTH CARE REIT INC COM 42217K106 1095 14149 SH DFND 8 13979 170 0 HEALTH CARE REIT INC COM 42217K106 1048 13546 SH DFND 15 13546 0 0 HEALTH CARE REIT INC COM 42217K106 950 12274 SH SOLE 12274 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 6 86 PRN DFND 2 86 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 904 589000 PRN DFND 3 589000 0 0 HEALTH NET INC COM 42222G108 1331 21998 SH DFND 1 21998 0 0 HEALTH NET INC COM 42222G108 551 9107 SH DFND 3 8537 0 570 HEALTH NET INC COM 42222G108 73 1200 SH DFND 5 1200 0 0 HEALTHSTREAM INC COM 42222N103 6 222 SH DFND 2 222 0 0 HEALTHSTREAM INC COM 42222N103 3 120 SH DFND 3 120 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 120 4307 SH DFND 3 3063 0 1244 HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1786 SH DFND 5 1786 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3421 SH DFND 8 3421 0 0 HEALTHEQUITY INC COM 42226A107 7 272 SH DFND 2 272 0 0 HEARTLAND PMT SYS INC COM 42235N108 566 12082 SH DFND 2 12082 0 0 HEARTLAND PMT SYS INC COM 42235N108 288 6148 SH DFND 3 5919 0 229 HEARTLAND PMT SYS INC COM 42235N108 19474 415676 SH DFND 4 0 300476 115200 HEARTLAND PMT SYS INC COM 42235N108 184 3924 SH DFND 5 3924 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111 7401 SH DFND 3 7345 0 56 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 93 SH DFND 5 93 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 237 SH DFND 2 237 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9586 7489000 PRN DFND 3 7489000 0 0 HERITAGE FINL CORP WASH COM 42722X106 80 4711 SH DFND 3 4711 0 0 HERITAGE FINL CORP WASH COM 42722X106 1492 87769 SH DFND 4 527 66640 20602 HERITAGE INS HLDGS INC COM 42727J102 5 222 SH DFND 2 222 0 0 HERITAGE INS HLDGS INC COM 42727J102 417 18962 SH DFND 3 18722 0 240 HERITAGE INS HLDGS INC COM 42727J102 357 16200 SH DFND 4 0 16200 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 100 SH DFND 3 100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5962 275000 SH Call DFND 3 275000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4119 190000 SH Put DFND 3 190000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4896 225832 SH DFND 3 195137 0 30695 HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 17204 SH DFND 5 17204 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12 550 SH DFND 15 550 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 1 SH SOLE 1 0 0 HESS CORP COM 42809H107 17717 261050 SH DFND 1 261050 0 0 HESS CORP COM 42809H107 328 4840 SH DFND 2 4840 0 0 HESS CORP COM 42809H107 5090 75000 SH Put DFND 3 75000 0 0 HESS CORP COM 42809H107 10396 153179 SH DFND 3 144557 0 8622 HESS CORP COM 42809H107 23459 345646 SH DFND 5 345646 0 0 HESS CORP COM 42809H107 44 645 SH DFND 7 0 645 0 HESS CORP COM 42809H107 698 10284 SH DFND 8 9944 340 0 HESS CORP COM 42809H107 159 2350 SH DFND 11 2350 0 0 HESS CORP COM 42809H107 15 221 SH DFND 15 221 0 0 HESS CORP COM 42809H107 6 85 SH DFND 5;1 85 0 0 HESS CORP COM 42809H107 3 50 SH DFND 50 0 0 HESS CORP COM 42809H107 348 5133 SH SOLE 5133 0 0 HHGREGG INC COM 42833L108 231 37618 SH DFND 2 37618 0 0 HHGREGG INC COM 42833L108 272 44400 SH DFND 4 0 44400 0 HIGHER ONE HLDGS INC COM 42983D104 25 10203 SH DFND 2 10203 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 119 18857 SH DFND 2 18857 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1500 SH DFND 15 1500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 308 10385 SH DFND 3 9985 0 400 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 218 SH DFND 5 218 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 139 4680 SH DFND 15 4680 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3691 2501000 PRN DFND 3 2501000 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 17710 12002000 PRN DFND 6 12002000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2000 PRN DFND 3 2000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 37 30000 PRN DFND 14 30000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 12 10000 PRN DFND 14 10000 0 0 HOMEAWAY INC COM 43739Q100 5050 167392 SH DFND 3 150858 0 16534 HOMEAWAY INC COM 43739Q100 1186 39309 SH SOLE 39309 0 0 HOMESTREET INC COM 43785V102 3 150 SH DFND 3 150 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1095 114402 SH DFND 2 114402 0 0 HORIZONS ETF TR KOREA KOSP 200 44052C108 39 1162 SH DFND 2 1162 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 15000 PRN DFND 14 15000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2630 2469000 PRN DFND 3 2469000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1528 46308 SH DFND 1 46308 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 896 27155 SH DFND 3 21254 0 5901 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2656 80517 SH DFND 5 80517 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 500 SH DFND 11 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 1967 SH DFND 15 1967 0 0 HOST HOTELS & RESORTS INC COM 44107P104 293 14519 SH DFND 1 14519 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1118 55406 SH DFND 2 55406 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4403 218196 SH DFND 3 209032 0 9164 HOST HOTELS & RESORTS INC COM 44107P104 307 15195 SH DFND 5 15195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 331 SH DFND 8 331 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 288 SH DFND 15 288 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 58 SH DFND 5 58 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 21 2115 SH DFND 3 2115 0 0 HOWARD HUGHES CORP COM 44267D107 408 2635 SH DFND 3 2085 0 550 HOWARD HUGHES CORP COM 44267D107 2438 15726 SH DFND 5 15726 0 0 HOWARD HUGHES CORP COM 44267D107 152 978 SH DFND 8 978 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 5661 83900 SH Put DFND 3 83900 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11585 171703 SH DFND 3 156172 0 15531 IAC INTERACTIVECORP COM PAR $.001 44919P508 7 110 SH DFND 7 0 110 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 17 SH DFND 15 17 0 0 ICF INTL INC COM 44925C103 28 693 SH DFND 2 693 0 0 ICU MED INC COM 44930G107 356 3826 SH DFND 2 3826 0 0 ICU MED INC COM 44930G107 4 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 410 4406 SH DFND 5 4406 0 0 ICU MED INC COM 44930G107 3 27 SH DFND 15 27 0 0 ICAD INC COM NEW 44934S206 2251 234930 SH DFND 4 1110 171270 62550 ICAD INC COM NEW 44934S206 17 1800 SH DFND 7 0 1800 0 IMS HEALTH HLDGS INC COM 44970B109 42 1561 SH DFND 3 1561 0 0 IPG PHOTONICS CORP COM 44980X109 1398 15076 SH DFND 1 15076 0 0 IPG PHOTONICS CORP COM 44980X109 1358 14651 SH DFND 3 9266 0 5385 IPG PHOTONICS CORP COM 44980X109 13810 148980 SH DFND 4 0 113830 35150 IPG PHOTONICS CORP COM 44980X109 65 703 SH DFND 15 703 0 0 IPC HEALTHCARE INC COM 44984A105 468 10044 SH DFND 3 9536 0 508 IPC HEALTHCARE INC COM 44984A105 1013 21720 SH DFND 5 21720 0 0 IPC HEALTHCARE INC COM 44984A105 16 337 SH DFND 15 337 0 0 ISTAR FINL INC COM 45031U101 268 20637 SH DFND 2 20637 0 0 ISTAR FINL INC COM 45031U101 13 1000 SH DFND 3 1000 0 0 ISTAR FINL INC COM 45031U101 27 2100 SH DFND 5 2100 0 0 ISTAR FINL INC COM 45031U101 0 37 SH DFND 15 37 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 36 5240 SH DFND 2 5240 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 12 1700 SH DFND 3 1700 0 0 ICICI BK LTD ADR 45104G104 20117 1941800 SH DFND 1 1941800 0 0 ICICI BK LTD ADR 45104G104 1204 116174 SH DFND 2 116174 0 0 ICICI BK LTD ADR 45104G104 1554 150000 SH Call DFND 3 150000 0 0 ICICI BK LTD ADR 45104G104 12484 1205000 SH Put DFND 3 1205000 0 0 ICICI BK LTD ADR 45104G104 6275 605687 SH DFND 3 590836 0 14851 ICICI BK LTD ADR 45104G104 1601 154502 SH DFND 5 154502 0 0 ICICI BK LTD ADR 45104G104 1487 143510 SH DFND 7 0 143510 0 ICICI BK LTD ADR 45104G104 49 4711 SH DFND 8 1646 3065 0 ICICI BK LTD ADR 45104G104 5 435 SH DFND 15 435 0 0 ICICI BK LTD ADR 45104G104 98 9500 SH Put SOLE 9500 0 0 ICICI BK LTD ADR 45104G104 291 28061 SH SOLE 28061 0 0 IDEX CORP COM 45167R104 6069 80036 SH DFND 3 76610 0 3426 IDEXX LABS INC COM 45168D104 861 5571 SH DFND 3 3373 0 2198 IDEXX LABS INC COM 45168D104 23044 149170 SH DFND 4 0 108290 40880 IDEXX LABS INC COM 45168D104 46 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 62 400 SH DFND 7 0 400 0 IDEXX LABS INC COM 45168D104 7 47 SH DFND 15 47 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 500 SH DFND 3 500 0 0 IGATE CORP COM 45169U105 102 2402 SH DFND 2 2402 0 0 IGATE CORP COM 45169U105 24 572 SH DFND 3 572 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 15 SH DFND 2 15 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 39 SH DFND 2 39 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 177 75000 PRN DFND 3 75000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 15709 6670000 PRN DFND 6 6670000 0 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMMUNOGEN INC COM 45253H101 196 21844 SH DFND 3 20444 0 1400 IMMUNOGEN INC COM 45253H101 10 1101 SH DFND 15 1101 0 0 IMMUNOGEN INC COM 45253H101 3 391 SH SOLE 391 0 0 IMPAX LABORATORIES INC COM 45256B101 55 1177 SH DFND 2 1177 0 0 IMPAX LABORATORIES INC COM 45256B101 2075 44277 SH DFND 3 43404 0 873 IMPAX LABORATORIES INC COM 45256B101 48 1023 SH DFND 5 1023 0 0 IMPAX LABORATORIES INC COM 45256B101 6 131 SH DFND 15 131 0 0 IMPERVA INC COM 45321L100 110 2570 SH DFND 3 2570 0 0 IMRIS INC COM 45322N105 1070 1113125 SH DFND 5 1113125 0 0 IMRIS INC COM 45322N105 159 165683 SH DFND 7 0 165683 0 IMRIS INC COM 45322N105 54 56175 SH DFND 8 56175 0 0 IMRIS INC COM 45322N105 29 30000 SH DFND 17 30000 0 0 INC RESH HLDGS INC CL A 45329R109 4 113 SH DFND 2 113 0 0 INCYTE CORP COM 45337C102 807 8800 SH DFND 1 8800 0 0 INCYTE CORP COM 45337C102 530 5785 SH DFND 3 5735 0 50 INCYTE CORP COM 45337C102 42 460 SH DFND 5 460 0 0 INCYTE CORP COM 45337C102 9 94 SH DFND 15 94 0 0 INCYTE CORPORATION COM 45337C102 23946 261248 SH DFND 16 261248 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 10 1000 PRN DFND 3 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 1480 SH DFND 3 1480 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1356 34862 SH DFND 3 34862 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3104 SH DFND 2 3104 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16836 562312 SH DFND 3 481840 0 80472 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 107 3560 SH DFND 15 3560 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 123 4114 SH SOLE 4114 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4744 186103 SH DFND 3 161797 0 24306 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 99 3874 SH SOLE 3874 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH DFND 3 425 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 213 7666 SH DFND 3 7666 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 122 7819 SH DFND 2 7819 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 179 6809 SH DFND 2 6809 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 53 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 246 15933 SH DFND 2 15933 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 500 SH DFND 3 500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 333 12980 SH DFND 3 12252 0 728 INFINITY PHARMACEUTICALS INC COM 45665G303 77 5500 SH DFND 3 3500 0 2000 INFINITY PPTY & CAS CORP COM 45665Q103 640 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 31 SH DFND 15 31 0 0 INFORMATICA CORP COM 45666Q102 364 8300 SH DFND 1 8300 0 0 INFORMATICA CORP COM 45666Q102 522 11897 SH DFND 3 11087 0 810 INFORMATICA CORP COM 45666Q102 1616 36860 SH DFND 4 0 16670 20190 INFORMATICA CORP COM 45666Q102 44 1000 SH DFND 5 1000 0 0 INFINERA CORPORATION COM 45667G103 1985 100900 SH DFND 1 100900 0 0 INFINERA CORPORATION COM 45667G103 391 19895 SH DFND 3 18229 0 1666 INFOBLOX INC COM 45672H104 193 8100 SH DFND 1 8100 0 0 INFOBLOX INC COM 45672H104 7 300 SH DFND 5 300 0 0 INFRAREIT INC COM 45685L100 14 500 SH DFND 2 500 0 0 INFRAREIT INC COM 45685L100 17 600 SH DFND 3 600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 953 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INNOSPEC INC COM 45768S105 2 46 SH DFND 3 46 0 0 INNOSPEC INC COM 45768S105 645 13900 SH DFND 4 0 13900 0 INNOSPEC INC COM 45768S105 5 98 SH SOLE 98 0 0 INPHI CORP COM 45772F107 1222 68536 SH DFND 3 64136 0 4400 INPHI CORP COM 45772F107 1 41 SH DFND 15 41 0 0 INNERWORKINGS INC COM 45773Y105 96 14262 SH DFND 2 14262 0 0 INNERWORKINGS INC COM 45773Y105 247 36759 SH DFND 3 34909 0 1850 INNERWORKINGS INC COM 45773Y105 3 381 SH DFND 15 381 0 0 INNOPHOS HOLDINGS INC COM 45774N108 856 15181 SH DFND 1 15181 0 0 INNOPHOS HOLDINGS INC COM 45774N108 74 1312 SH DFND 3 1202 0 110 INSTEEL INDUSTRIES INC COM 45774W108 28148 1301318 SH DFND 4 0 1038738 262580 INSPERITY INC COM 45778Q107 178 3398 SH DFND 1 3398 0 0 INSPERITY INC COM 45778Q107 242 4635 SH DFND 2 4635 0 0 INSPERITY INC COM 45778Q107 664 12707 SH DFND 3 11357 0 1350 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 4 134 SH DFND 2 134 0 0 INOGEN INC COM 45780L104 32 1000 SH DFND 7 0 1000 0 INSTALLED BLDG PRODS INC COM 45780R101 4 174 SH DFND 3 174 0 0 INSULET CORP COM 45784P101 154 4617 SH DFND 3 3283 0 1334 INSULET CORP COM 45784P101 1 17 SH DFND 15 17 0 0 INSULET CORP COM 45784P101 1054 31594 SH SOLE 31594 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5000 PRN DFND 3 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 41 35000 PRN DFND 14 35000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 5 300 SH DFND 3 300 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 973 54375 SH DFND 4 0 54375 0 INTEL CORP SDCV 458140AD2 7 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250 458140AF7 9 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250 458140AF7 33288 21032000 PRN DFND 6 21032000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 837 11621 SH DFND 3 8365 0 3256 INTEGRYS ENERGY GROUP INC COM 45822P105 48 671 SH DFND 5 671 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8 109 SH DFND 15 109 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 95 SH DFND 3 95 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 149 4368 SH DFND 3 4211 0 157 INTERACTIVE INTELLIGENCE GRO COM 45841V109 39 936 SH DFND 2 936 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 194 SH DFND 3 194 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 60346 1465427 SH DFND 4 0 1135775 329652 INTERCEPT PHARMACEUTICALS IN COM 45845P108 620 2200 SH DFND 1 2200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1512 5362 SH DFND 3 4762 0 600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1094 3878 SH DFND 5 3878 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 49 175 SH DFND 8 175 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1169 4146 SH SOLE 4146 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 603 15402 SH DFND 2 15402 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 67 1722 SH DFND 3 0 0 1722 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1281 32709 SH DFND 5 32709 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 26 659 SH DFND 8 659 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2000 PRN DFND 3 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 639 2740 SH DFND 2 2740 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14002 60027 SH DFND 3 59449 0 578 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1140 4885 SH DFND 5 4885 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 233 SH DFND 15 233 0 0 INTERDIGITAL INC COM 45867G101 111 2184 SH DFND 1 2184 0 0 INTERDIGITAL INC COM 45867G101 5074 100000 SH Call DFND 3 100000 0 0 INTERDIGITAL INC COM 45867G101 6014 118524 SH DFND 3 118386 0 138 INTERDIGITAL INC COM 45867G101 32021 631084 SH DFND 4 0 510338 120746 INTERDIGITAL INC COM 45867G101 3 66 SH DFND 15 66 0 0 INTERDIGITAL INC COM 45867G101 51 1000 SH SOLE 1000 0 0 INTERNAP CORP COM PAR $.001 45885A300 166 16240 SH DFND 3 16240 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5000 SH DFND 5 5000 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 471 57290 SH DFND 2 57290 0 0 INTERSIL CORP CL A 46069S109 918 64137 SH DFND 1 64137 0 0 INTERSIL CORP CL A 46069S109 446 31174 SH DFND 2 31174 0 0 INTERSIL CORP CL A 46069S109 14 950 SH DFND 3 950 0 0 INTERSECT ENT INC COM 46071F103 1 58 SH DFND 2 58 0 0 INTERSECT ENT INC COM 46071F103 105 4055 SH DFND 3 0 0 4055 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 110 SH DFND 2 110 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 933 35601 SH DFND 3 33689 0 1912 INTERVAL LEISURE GROUP INC COM 46113M108 4 161 SH DFND 15 161 0 0 INTL FCSTONE INC COM 46116V105 4 132 SH DFND 2 132 0 0 INTL FCSTONE INC COM 46116V105 130 4389 SH DFND 3 4389 0 0 INTL FCSTONE INC COM 46116V105 3275 110172 SH DFND 14 110172 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 316 SH DFND 2 316 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 50 SH DFND 3 50 0 0 INTRALINKS HLDGS INC COM 46118H104 39 3726 SH DFND 2 3726 0 0 INTRALINKS HLDGS INC COM 46118H104 5 500 SH DFND 3 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2298 4551 SH DFND 2 4551 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2743 5432 SH DFND 3 4343 0 1089 INTUITIVE SURGICAL INC COM NEW 46120E602 7943 15727 SH DFND 5 15727 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5197 10290 SH DFND 7 0 10290 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101 200 SH DFND 8 0 200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH DFND 15 12 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57 112 SH SOLE 112 0 0 INTRICON CORP COM 46121H109 386 48201 SH DFND 3 48201 0 0 INTREPID POTASH INC COM 46121Y102 186 16141 SH DFND 2 16141 0 0 INTREPID POTASH INC COM 46121Y102 145 12572 SH DFND 3 6005 0 6567 INTREXON CORP COM 46122T102 92 2035 SH DFND 3 1725 0 310 INVENSENSE INC COM 46123D205 160 10504 SH DFND 2 10504 0 0 INVENSENSE INC COM 46123D205 427 28090 SH DFND 3 26183 0 1907 INVENSENSE INC COM 46123D205 9301 611535 SH DFND 4 0 493979 117556 INVENSENSE INC COM 46123D205 45 2950 SH DFND 5 2950 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 321 325000 PRN DFND 3 325000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 5418 SH DFND 2 5418 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 733 47190 SH DFND 3 45200 0 1990 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 4200 SH DFND 5 4200 0 0 INVESCO HIGH INCOME TR II COM 46131F101 45 2946 SH DFND 3 1119 0 1827 INVESCO SR INCOME TR COM 46131H107 254 53553 SH DFND 3 49173 0 4380 INVESCO SR INCOME TR COM 46131H107 28 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 482 37618 SH DFND 3 35604 0 2014 INVESCO TR INVT GRADE MUNS COM 46131M106 68 5081 SH DFND 3 3716 0 1365 INVESCO TR INVT GRADE NY MUN COM 46131T101 1095 79336 SH DFND 3 64836 0 14500 INVESCO MUN OPPORTUNITY TR COM 46132C107 726 56046 SH DFND 3 55923 0 123 INVESCO CALIF VALUE MUN INC COM 46132H106 21 1538 SH DFND 3 0 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 299 22482 SH DFND 3 11797 0 10685 INVESCO BD FD COM 46132L107 88 4700 SH DFND 3 3700 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 283 17695 SH DFND 3 15871 0 1824 INVESCO DYNAMIC CR OPP FD COM 46132R104 1103 92170 SH DFND 3 84156 0 8014 INVESCO MUNI INCOME OPP TRST COM 46132X101 20 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3250 258719 SH DFND 3 257391 0 1328 INVESTORS BANCORP INC NEW COM 46146L101 393 33554 SH DFND 3 29894 0 3660 INVESTORS BANCORP INC NEW COM 46146L101 6 508 SH SOLE 508 0 0 INVITAE CORP COM 46185L103 3 200 SH DFND 2 200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 77 7950 SH DFND 3 5800 0 2150 IRON MTN INC NEW COM 46284V101 1495 40981 SH DFND 1 40981 0 0 IRON MTN INC NEW COM 46284V101 627 17194 SH DFND 3 15188 0 2006 IRON MTN INC NEW COM 46284V101 893 24485 SH DFND 5 24485 0 0 IRON MTN INC NEW COM 46284V101 572 15689 SH DFND 7 0 15689 0 IRON MTN INC NEW COM 46284V101 42 1162 SH DFND 8 0 1162 0 IRON MTN INC NEW COM 46284V101 160 4377 SH DFND 12 0 0 4377 IRON MTN INC NEW COM 46284V101 6 158 SH DFND 15 158 0 0 IRON MTN INC NEW COM 46284V101 10 268 SH DFND 268 0 0 IRON MTN INC NEW COM 46284V101 869 23824 SH SOLE 23824 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 1700 SH DFND 3 1700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15436 969000 SH Call DFND 3 969000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 80206 5034900 SH Put DFND 3 5034900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 74882 4700707 SH DFND 3 4608847 0 91860 ISHARES SILVER TRUST ISHARES 46428Q109 2128 133582 SH DFND 5 133582 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34 2110 SH DFND 7 0 2110 0 ISHARES SILVER TRUST ISHARES 46428Q109 208 13026 SH DFND 8 12646 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 437 27450 SH DFND 10 27450 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 50 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 100 6285 SH DFND 17 6285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 409 25647 SH SOLE 25647 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2951 151310 SH DFND 3 131915 0 19395 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 172 8828 SH DFND 5 8828 0 0 ISHARES TR INTL PFD STK ETF 46429B135 59 2948 SH DFND 3 2948 0 0 ISHARES TR INTL PFD STK ETF 46429B135 59 2918 SH DFND 5 2918 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 131 2713 SH DFND 2 2713 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 248 5128 SH DFND 5 5128 0 0 ISHARES TR CORE US TR BD 46429B267 18651 730254 SH DFND 3 641802 0 88452 ISHARES TR CORE US TR BD 46429B267 1993 78023 SH DFND 5 78023 0 0 ISHARES TR CORE US TR BD 46429B267 917 35900 SH SOLE 35900 0 0 ISHARES TR A RATE CP BD ETF 46429B291 402 7653 SH DFND 2 7653 0 0 ISHARES TR A RATE CP BD ETF 46429B291 211 4023 SH DFND 3 2435 0 1588 ISHARES TR A RATE CP BD ETF 46429B291 104 1975 SH DFND 5 1975 0 0 ISHARES TR A RATE CP BD ETF 46429B291 41 775 SH DFND 8 775 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 325 11723 SH DFND 2 11723 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2109 75998 SH DFND 3 49800 0 26198 ISHARES TR MSCI INDONIA ETF 46429B309 59 2110 SH DFND 5 2110 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 56 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 149 5381 SH DFND 17 5381 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 129 4635 SH DFND 4635 0 0 ISHARES TR GNMA BOND ETF 46429B333 1520 30058 SH DFND 2 30058 0 0 ISHARES TR CMBS ETF 46429B366 830 15917 SH DFND 2 15917 0 0 ISHARES TR CMBS ETF 46429B366 161 3092 SH DFND 3 2992 0 100 ISHARES TR MSCI ASIA IT ETF 46429B374 563 15706 SH DFND 2 15706 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 7 200 SH DFND 3 200 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 23 630 SH DFND 5 630 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 263 6311 SH DFND 2 6311 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2318 55720 SH DFND 3 41864 0 13856 ISHARES TR MSCI PHILIPS ETF 46429B408 149 3571 SH DFND 5 3571 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 986 39236 SH DFND 2 39236 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 195 4955 SH DFND 2 4955 0 0 ISHARES TR MSCI AUSTRL ETF 46429B481 50 2902 SH DFND 2 2902 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 118 5220 SH DFND 5 5220 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 45 2000 SH DFND 17 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 7 200 SH DFND 3 200 0 0 ISHARES TR MSCI FINLND ETF 46429B515 706 20927 SH DFND 2 20927 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 247 4707 SH DFND 2 4707 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 358 14060 SH DFND 2 14060 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 329 12920 SH DFND 3 12920 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 25 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 1648 51527 SH DFND 3 41552 0 9975 ISHARES TR MSCI INDIA ETF 46429B598 1761 55048 SH DFND 5 55048 0 0 ISHARES TR MSCI INDIA ETF 46429B598 291 9111 SH DFND 11 9111 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 507 21673 SH DFND 2 21673 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 110 4705 SH DFND 3 4525 0 180 ISHARES TR MSCI INDIA SM CP 46429B614 66 1842 SH DFND 2 1842 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 20 550 SH DFND 3 550 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1313 36585 SH DFND 5 36585 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 1427 24595 SH DFND 2 24595 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 17011 335928 SH DFND 2 335928 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 11846 233919 SH DFND 3 131180 0 102739 ISHARES TR FLTG RATE BD ETF 46429B655 11346 224056 SH DFND 5 224056 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 51 1000 SH DFND 7 0 1000 0 ISHARES TR FLTG RATE BD ETF 46429B655 777 15345 SH DFND 8 15345 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 181 3580 SH DFND 12 3580 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 304 4053 SH DFND 2 4053 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23357 311467 SH DFND 3 300818 0 10649 ISHARES TR CORE HIGH DV ETF 46429B663 13964 186209 SH DFND 5 186209 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3839 51195 SH DFND 7 0 51195 0 ISHARES TR CORE HIGH DV ETF 46429B663 1050 14005 SH DFND 8 11647 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 318 4240 SH DFND 9 4240 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3097 41296 SH DFND 12 37066 0 4230 ISHARES TR CORE HIGH DV ETF 46429B663 600 8000 SH DFND 13 8000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 316 4215 SH DFND 15 4215 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 36 475 SH DFND 475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 57 765 SH SOLE 765 0 0 ISHARES TR CHINA ETF 46429B671 31 573 SH DFND 3 557 0 16 ISHARES TR CHINA ETF 46429B671 14 265 SH DFND 5 265 0 0 ISHARES TR CHINA ETF 46429B671 556 10200 SH DFND 13 10200 0 0 ISHARES TR CHINA ETF 46429B671 236 4328 SH DFND 17 4328 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3854 58486 SH DFND 2 58486 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5469 82995 SH DFND 3 67177 0 15818 ISHARES TR EAFE MIN VOL ETF 46429B689 1155 17536 SH DFND 5 17536 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 73 1101 SH DFND 8 1101 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 115 1750 SH DFND 15 1750 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2023 30700 SH SOLE 30700 0 0 ISHARES TR USA MIN VOL ETF 46429B697 18072 438015 SH DFND 3 394274 0 43741 ISHARES TR USA MIN VOL ETF 46429B697 2112 51182 SH DFND 5 51182 0 0 ISHARES TR USA MIN VOL ETF 46429B697 987 23920 SH DFND 7 0 23920 0 ISHARES TR USA MIN VOL ETF 46429B697 657 15922 SH DFND 8 15922 0 0 ISHARES TR USA MIN VOL ETF 46429B697 224 5440 SH DFND 14 5440 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2706 27234 SH DFND 2 27234 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 534 5370 SH DFND 3 4920 0 450 ISHARES TR 0-5 YR TIPS ETF 46429B747 386 3885 SH DFND 5 3885 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 617 6209 SH DFND 8 6209 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 141 3345 SH DFND 2 3345 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 44 1050 SH DFND 3 650 0 400 ISHARES TR INTL INFL-LKD BD 46429B770 173 4117 SH DFND 15 4117 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 3 59 SH DFND 2 59 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH DFND 3 100 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 14 279 SH DFND 5 279 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 952 29569 SH DFND 2 29569 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 353 10821 SH DFND 2 10821 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 27 1140 SH DFND 5 1140 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 432 8611 SH DFND 2 8611 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10300 205390 SH DFND 3 189166 0 16224 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20 400 SH DFND 5 400 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 152 SH DFND 3 0 0 152 ISHARES U S ETF TR INT RT HDG C B 46431W705 25 256 SH DFND 3 256 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 40 400 SH DFND 3 400 0 0 ISHARES TR BAA BA RTD ETF 46432F107 2074 38585 SH DFND 3 38398 0 187 ISHARES TR MSCI USA QLT FAC 46432F339 5089 79996 SH DFND 3 71039 0 8957 ISHARES TR MSCI USAMOMFCT 46432F396 1569 22323 SH DFND 2 22323 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 40 563 SH DFND 3 0 0 563 ISHARES TR MSCI USAMOMFCT 46432F396 350 4973 SH DFND 5 4973 0 0 ISHARES TR B CA RT CP ETF 46432F404 0 1 SH DFND 2 1 0 0 ISHARES TR B CA RT CP ETF 46432F404 7 145 SH DFND 3 145 0 0 ISHARES TR CORE MSCITOTAL 46432F834 3531 63735 SH DFND 3 62966 0 769 ISHARES TR CORE MSCITOTAL 46432F834 6 100 SH DFND 5 100 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCI EAFE 46432F842 141 2419 SH DFND 2 2419 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3052 52178 SH DFND 3 29703 0 22475 ISHARES TR CORE MSCI EAFE 46432F842 4387 75001 SH DFND 5 75001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1725 29500 SH DFND 7 0 29500 0 ISHARES TR CORE MSCI EAFE 46432F842 304 5205 SH DFND 8 4130 1075 0 ISHARES TR CORE MSCI EAFE 46432F842 193 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 570 SH DFND 570 0 0 ISHARES TR CORE ST USDB ETF 46432F859 319 3166 SH DFND 3 2471 0 695 ISHARES TR CORE ST USDB ETF 46432F859 389 3851 SH DFND 5 3851 0 0 ISHARES TR CORE ST USDB ETF 46432F859 540 5347 SH DFND 8 5347 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 198 7660 SH DFND 2 7660 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 538 20794 SH DFND 3 19243 0 1551 ISHARES TR MRNGSTR INC ETF 46432F875 54 2090 SH DFND 5 2090 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 8 200 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 7 74 SH DFND 2 74 0 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 778 7800 SH DFND 3 5300 0 2500 ISHARES TR 2016 CORP EX ETF 46432FAD9 997 10000 SH DFND 5 10000 0 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 998 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 31 305 SH DFND 2 305 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 157 1553 SH DFND 2 1553 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 967 9545 SH DFND 3 7050 0 2495 ISHARES TR 2018 CP TM ETF 46432FAW7 568 5485 SH DFND 3 5000 0 485 ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH DFND 8 145 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 0 4 SH DFND 2 4 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 11 100 SH DFND 2 100 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 27 250 SH DFND 3 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1237 25591 SH DFND 3 23919 0 1672 ISHARES INC CORE MSCI EMKT 46434G103 7333 151733 SH DFND 5 151733 0 0 ISHARES INC CORE MSCI EMKT 46434G103 420 8681 SH DFND 8 8181 500 0 ISHARES INC CORE MSCI EMKT 46434G103 84 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 102 2115 SH DFND 15 2115 0 0 ISHARES INC CUR HD MSCI EM 46434G509 40 1625 SH DFND 3 1625 0 0 ISHARES INC MSCI EMRGN ETF 46434G608 0 5 SH DFND 2 5 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 486 37339 SH DFND 2 37339 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4 300 SH DFND 3 0 0 300 ISHARES INC MSCI RUSSIA CAP 46434G806 3 200 SH DFND 5 200 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 38 2900 SH DFND 7 0 2900 0 ISHARES TR 0-5YR INVT GR CP 46434V100 309 6088 SH DFND 3 4497 0 1591 ISHARES TR 0-5YR INVT GR CP 46434V100 1534 30231 SH DFND 5 30231 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 961 18939 SH DFND 8 13500 5439 0 ISHARES TR 0-5YR HI YL CP 46434V407 86 1744 SH DFND 2 1744 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 855 17427 SH DFND 3 8481 0 8946 ISHARES TR 0-5YR HI YL CP 46434V407 308 6285 SH DFND 5 6285 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 733 14943 SH DFND 8 9320 5623 0 ISHARES TR MSCI UTD KNGDM 46434V548 40291 2237160 SH DFND 2 2237160 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2217 123095 SH DFND 3 104565 0 18530 ISHARES TR MSCI UTD KNGDM 46434V548 2309 128183 SH DFND 5 128183 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 25 1410 SH DFND 8 1200 210 0 ISHARES TR MSCI UTD KNGDM 46434V548 446 24760 SH DFND 12 18560 0 6200 ISHARES TR MSCI UTD KNGDM 46434V548 434 24100 SH DFND 13 24100 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 23 1277 SH DFND 15 1277 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1289 71545 SH SOLE 71545 0 0 ISHARES TR IBONDS SEP2020 46434V571 805 31701 SH DFND 2 31701 0 0 ISHARES TR CORE TL USD BD 46434V613 41 398 SH DFND 3 398 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3422 130056 SH DFND 3 128991 0 1065 ISHARES TR CORE DIV GRWTH 46434V621 17 638 SH DFND 5 638 0 0 ISHARES TR CUR HDG MS EMU 46434V639 1993 68519 SH DFND 3 64899 0 3620 ISHARES TR CUR HDG MS EMU 46434V639 40520 1393395 SH DFND 5 1393395 0 0 ISHARES TR CUR HDG MS EMU 46434V639 1596 54900 SH DFND 8 54900 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 716 26768 SH DFND 2 26768 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 27 1000 SH DFND 3 1000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 133 4967 SH DFND 5 4967 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 40 1478 SH DFND 8 1478 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33 1235 SH SOLE 1235 0 0 ISHARES TR CORE MSCI PAC 46434V696 73 1428 SH DFND 2 1428 0 0 ISHARES TR CORE MSCI PAC 46434V696 994 19390 SH SOLE 19390 0 0 ISHARES TR HDG MSCI GERMN 46434V704 730 25563 SH DFND 3 24585 0 978 ISHARES TR HDG MSCI GERMN 46434V704 2949 103334 SH DFND 5 103334 0 0 ISHARES TR HDG MSCI GERMN 46434V704 13 460 SH DFND 8 460 0 0 ISHARES TR JAPAN MIN VOL 46434V712 0 2 SH DFND 2 2 0 0 ISHARES TR CORE MSCI EURO 46434V738 15 333 SH DFND 3 333 0 0 ISHARES TR MSCI UAE ETF 46434V761 28 1561 SH DFND 2 1561 0 0 ISHARES TR MSCI QATAR ETF 46434V779 0 6 SH DFND 2 6 0 0 ISHARES TR YLD OPTIM BD 46434V787 658 25966 SH DFND 2 25966 0 0 ISHARES TR YLD OPTIM BD 46434V787 10 400 SH DFND 3 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1518 54431 SH DFND 3 49788 0 4643 ISHARES TR HDG MSCI EAFE 46434V803 6412 229985 SH DFND 5 229985 0 0 ISHARES TR TRS FLT RT BD 46434V860 444 8851 SH DFND 2 8851 0 0 ISHARES TR LIQUID INC ETF 46434V878 64 1278 SH DFND 2 1278 0 0 ISHARES TR LIQUID INC ETF 46434V878 50 1000 SH DFND 5 1000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 247 8178 SH DFND 2 8178 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2014 66573 SH DFND 5 66573 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 39 385 SH DFND 5 385 0 0 IXYS CORP COM 46600W106 1 59 SH DFND 2 59 0 0 IXYS CORP COM 46600W106 191 15535 SH DFND 3 15535 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 677 51602 SH DFND 3 50530 0 1072 JDS UNIPHASE CORP COM PAR $0.001 46612J507 112 8571 SH DFND 5 8571 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 41 3125 SH DFND 10 3125 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1249 1205000 PRN DFND 3 1205000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 17630 17006000 PRN DFND 6 17006000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10 10000 PRN DFND 14 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 171920 2837901 SH DFND 1 2837901 0 0 JPMORGAN CHASE & CO COM 46625H100 4261 70336 SH DFND 2 70336 0 0 JPMORGAN CHASE & CO COM 46625H100 7573 125000 SH Call DFND 3 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 52311 863500 SH Put DFND 3 863500 0 0 JPMORGAN CHASE & CO COM 46625H100 96033 1585223 SH DFND 3 1371258 0 213965 JPMORGAN CHASE & CO COM 46625H100 44629 736696 SH DFND 4 0 282325 454371 JPMORGAN CHASE & CO COM 46625H100 149976 2475663 SH DFND 5 2475663 0 0 JPMORGAN CHASE & CO COM 46625H100 11816 195045 SH DFND 7 0 195045 0 JPMORGAN CHASE & CO COM 46625H100 4437 73238 SH DFND 8 54622 18616 0 JPMORGAN CHASE & CO COM 46625H100 393 6490 SH DFND 9 6490 0 0 JPMORGAN CHASE & CO COM 46625H100 365 6026 SH DFND 10 6026 0 0 JPMORGAN CHASE & CO COM 46625H100 1493 24637 SH DFND 11 24637 0 0 JPMORGAN CHASE & CO COM 46625H100 278 4595 SH DFND 12 0 0 4595 JPMORGAN CHASE & CO COM 46625H100 8105 133786 SH DFND 13 133786 0 0 JPMORGAN CHASE & CO COM 46625H100 4000 66028 SH DFND 14 66028 0 0 JPMORGAN CHASE & CO COM 46625H100 2048 33810 SH DFND 15 33810 0 0 JPMORGAN CHASE & CO COM 46625H100 2934 48430 SH DFND 16 48430 0 0 JPMORGAN CHASE & CO COM 46625H100 30401 501831 SH DFND 17 501831 0 0 JPMORGAN CHASE & CO COM 46625H100 4869 80379 SH DFND 5;1 80379 0 0 JPMORGAN CHASE & CO COM 46625H100 803 13250 SH DFND 1630 11620 0 JPMORGAN CHASE & CO COM 46625H100 7692 126976 SH SOLE 126976 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15244 356168 SH DFND 3 317927 0 38241 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 173 4051 SH DFND 15 4051 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 328 7652 SH SOLE 7652 0 0 JMP GROUP LLC COM 46629U107 349 41600 SH DFND 4 0 41600 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8926 174203 SH DFND 2 174203 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 38 3408 SH DFND 3 3408 0 0 JAMBA INC COM NEW 47023A309 211 14321 SH DFND 2 14321 0 0 JAMBA INC COM NEW 47023A309 4 300 SH DFND 3 300 0 0 JAMBA INC COM NEW 47023A309 22 1500 SH DFND 11 1500 0 0 JANUS CAP GROUP INC COM 47102X105 317 18426 SH DFND 1 18426 0 0 JANUS CAP GROUP INC COM 47102X105 11578 673503 SH DFND 3 670304 0 3199 JANUS CAP GROUP INC COM 47102X105 13 745 SH DFND 5 745 0 0 JANUS CAP GROUP INC COM 47102X105 20 1144 SH DFND 15 1144 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 313 31466 SH DFND 3 31466 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 17 10000 PRN DFND 14 10000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 267 225000 PRN DFND 3 225000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 26874 22655000 PRN DFND 6 22655000 0 0 JAVELIN MTG INVT CORP COM 47200B104 215 28400 SH DFND 4 0 28400 0 JD COM INC SPON ADR CL A 47215P106 4 150 SH DFND 3 150 0 0 JD COM INC SPON ADR CL A 47215P106 590 20079 SH DFND 5 20079 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 35 1350 SH DFND 3 700 0 650 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 333 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 9123 SH DFND 5 9123 0 0 JIVE SOFTWARE INC COM 47760A108 1 250 SH DFND 2 250 0 0 JIVE SOFTWARE INC COM 47760A108 39 7650 SH DFND 3 3700 0 3950 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 739 45026 SH DFND 3 42551 0 2475 JONES ENERGY INC COM CL A 48019R108 6 622 SH DFND 2 622 0 0 JONES LANG LASALLE INC COM 48020Q107 713 4186 SH DFND 3 4067 0 119 JONES LANG LASALLE INC COM 48020Q107 63 368 SH DFND 5 368 0 0 J2 GLOBAL INC COM 48123V102 421 6406 SH DFND 2 6406 0 0 J2 GLOBAL INC COM 48123V102 403 6141 SH DFND 3 6141 0 0 J2 GLOBAL INC COM 48123V102 21 325 SH DFND 5 325 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 64 4074 SH DFND 2 4074 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 200 SH DFND 3 0 0 200 JUNIPER NETWORKS INC COM 48203R104 121 5375 SH DFND 1 5375 0 0 JUNIPER NETWORKS INC COM 48203R104 295 13076 SH DFND 2 13076 0 0 JUNIPER NETWORKS INC COM 48203R104 549 24294 SH DFND 3 22196 0 2098 JUNIPER NETWORKS INC COM 48203R104 14 625 SH DFND 7 0 625 0 JUNIPER NETWORKS INC COM 48203R104 17 770 SH DFND 15 770 0 0 JUNO THERAPEUTICS INC COM 48205A109 516 8500 SH DFND 1 8500 0 0 JUNO THERAPEUTICS INC COM 48205A109 69 1130 SH DFND 3 490 0 640 JUST ENERGY GROUP INC COM 48213W101 628 133800 SH DFND 1 133800 0 0 JUST ENERGY GROUP INC COM 48213W101 27 5804 SH DFND 2 5804 0 0 JUST ENERGY GROUP INC COM 48213W101 6 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 2204 470036 SH DFND 5 470036 0 0 JUST ENERGY GROUP INC COM 48213W101 59 12520 SH DFND 8 12520 0 0 JUST ENERGY GROUP INC COM 48213W101 2094 446491 SH SOLE 446491 0 0 KAR AUCTION SVCS INC COM 48238T109 172 4536 SH DFND 3 2686 0 1850 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7268 206825 SH DFND 3 189152 0 17673 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3971 113015 SH DFND 5 113015 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 54 1523 SH DFND 8 1523 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 179 5094 SH DFND 11 5094 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 560 SH DFND 15 560 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 112 3187 SH SOLE 3187 0 0 KBR INC COM 48242W106 5258 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 248 17105 SH DFND 2 17105 0 0 KBR INC COM 48242W106 178 12279 SH DFND 3 11279 0 1000 KBR INC COM 48242W106 1 50 SH DFND 5 50 0 0 KKR & CO L P DEL COM UNITS 48248M102 9987 437825 SH DFND 1 437825 0 0 KKR & CO L P DEL COM UNITS 48248M102 1141 50000 SH Put DFND 3 50000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6165 270265 SH DFND 3 254507 0 15758 KKR & CO L P DEL COM UNITS 48248M102 11 478 SH DFND 4 0 478 0 KKR & CO L P DEL COM UNITS 48248M102 3675 161123 SH DFND 5 161123 0 0 KKR & CO L P DEL COM UNITS 48248M102 103 4500 SH DFND 7 0 4500 0 KKR & CO L P DEL COM UNITS 48248M102 88 3852 SH DFND 8 3852 0 0 KKR & CO L P DEL COM UNITS 48248M102 260 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 35 1520 SH DFND 14 1520 0 0 KKR & CO L P DEL COM UNITS 48248M102 84 3700 SH DFND 15 3700 0 0 KKR & CO L P DEL COM UNITS 48248M102 20 860 SH DFND 860 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 252 15300 SH DFND 3 3900 0 11400 KT CORP SPONSORED ADR 48268K101 258 19746 SH DFND 2 19746 0 0 KT CORP SPONSORED ADR 48268K101 5532 422900 SH DFND 3 404600 0 18300 KT CORP SPONSORED ADR 48268K101 65 4950 SH DFND 14 4950 0 0 KT CORP SPONSORED ADR 48268K101 1222 93396 SH SOLE 93396 0 0 K2M GROUP HLDGS INC COM 48273J107 1 43 SH DFND 2 43 0 0 K2M GROUP HLDGS INC COM 48273J107 59 2657 SH DFND 3 2657 0 0 K12 INC COM 48273U102 9 565 SH DFND 2 565 0 0 K12 INC COM 48273U102 399 25400 SH DFND 4 0 25400 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 10 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 521 9900 SH DFND 4 0 9900 0 KADANT INC COM 48282T104 2 30 SH DFND 5 30 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 187 5698 SH DFND 2 5698 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 439 13365 SH DFND 3 12568 0 797 KAPSTONE PAPER & PACKAGING C COM 48562P103 675 20558 SH DFND 5 20558 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 28 900 SH DFND 3 650 0 250 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3094 125248 SH DFND 3 98706 0 26542 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 286 9818 SH DFND 3 9268 0 550 KB HOME COM 48666K109 753 48177 SH DFND 3 31559 0 16618 KB HOME COM 48666K109 264 16915 SH DFND 5 16915 0 0 KB HOME COM 48666K109 6 393 SH DFND 8 393 0 0 KB HOME COM 48666K109 138 8820 SH DFND 11 8820 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 285 62400 SH DFND 5 62400 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 9 2000 SH DFND 8 2000 0 0 KEURIG GREEN MTN INC COM 49271M100 2142 19170 SH DFND 2 19170 0 0 KEURIG GREEN MTN INC COM 49271M100 1286 11509 SH DFND 3 10948 0 561 KEURIG GREEN MTN INC COM 49271M100 60 533 SH DFND 5 533 0 0 KEURIG GREEN MTN INC COM 49271M100 603 5400 SH DFND 8 5400 0 0 KEURIG GREEN MTN INC COM 49271M100 70 623 SH DFND 15 623 0 0 KEURIG GREEN MTN INC COM 49271M100 48 432 SH SOLE 432 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4506 121282 SH DFND 3 119202 0 2080 KEYSIGHT TECHNOLOGIES INC COM 49338L103 394 10610 SH DFND 5 10610 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 40 SH DFND 7 0 40 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 677 SH DFND 15 677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 29 SH DFND 5;1 29 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1451 1805000 PRN DFND 3 1805000 0 0 KILROY RLTY CORP COM 49427F108 130 1708 SH DFND 1 1708 0 0 KILROY RLTY CORP COM 49427F108 439 5758 SH DFND 3 4893 0 865 KILROY RLTY CORP COM 49427F108 23702 311170 SH DFND 4 0 61650 249520 KIMBALL ELECTRONICS INC COM 49428J109 369 26100 SH DFND 4 0 26100 0 KIMCO RLTY CORP COM 49446R109 1814 67561 SH DFND 1 67561 0 0 KIMCO RLTY CORP COM 49446R109 5348 199179 SH DFND 3 190550 0 8629 KIMCO RLTY CORP COM 49446R109 693 25801 SH DFND 5 25801 0 0 KIMCO RLTY CORP COM 49446R109 86 3185 SH DFND 8 3185 0 0 KINDER MORGAN INC DEL COM 49456B101 19739 469300 SH DFND 1 469300 0 0 KINDER MORGAN INC DEL COM 49456B101 6835 162500 SH Call DFND 3 162500 0 0 KINDER MORGAN INC DEL COM 49456B101 3155 75000 SH Put DFND 3 75000 0 0 KINDER MORGAN INC DEL COM 49456B101 231250 5498088 SH DFND 3 4626031 0 872057 KINDER MORGAN INC DEL COM 49456B101 91754 2181499 SH DFND 5 2181499 0 0 KINDER MORGAN INC DEL COM 49456B101 1240 29486 SH DFND 7 0 29486 0 KINDER MORGAN INC DEL COM 49456B101 4189 99606 SH DFND 8 97577 2029 0 KINDER MORGAN INC DEL COM 49456B101 480 11402 SH DFND 9 11402 0 0 KINDER MORGAN INC DEL COM 49456B101 181 4312 SH DFND 10 4312 0 0 KINDER MORGAN INC DEL COM 49456B101 346 8216 SH DFND 14 8216 0 0 KINDER MORGAN INC DEL COM 49456B101 1817 43198 SH DFND 15 43198 0 0 KINDER MORGAN INC DEL COM 49456B101 1806 42931 SH DFND 5;1 42931 0 0 KINDER MORGAN INC DEL COM 49456B101 40 940 SH DFND 940 0 0 KINDER MORGAN INC DEL COM 49456B101 1113 26451 SH SOLE 26451 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 104 25436 SH DFND 3 16575 0 8861 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 2240 SH DFND 5 2240 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 700 SH DFND 7 0 700 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 448 SH DFND 15 448 0 0 KITE PHARMA INC COM 49803L109 336 5825 SH DFND 3 5825 0 0 KITE RLTY GROUP TR COM NEW 49803T300 163 5774 SH DFND 2 5774 0 0 KITE RLTY GROUP TR COM NEW 49803T300 137 4878 SH DFND 3 4278 0 600 KNOWLES CORP COM 49926D109 8922 462983 SH DFND 3 462839 0 144 KNOWLES CORP COM 49926D109 26 1371 SH DFND 15 1371 0 0 KONAMI CORP SPONSORED ADR 50046R101 6 300 SH DFND 3 300 0 0 KONA GRILL INC COM 50047H201 27602 971223 SH DFND 4 0 761870 209353 KONGZHONG CORP SPONSORED ADR 50047P104 13 2421 SH DFND 2 2421 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 302 54602 SH DFND 3 54602 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 1000 SH DFND 3 1000 0 0 KOPPERS HOLDINGS INC COM 50060P106 17926 910855 SH DFND 4 0 726628 184227 KRAFT FOODS GROUP INC COM 50076Q106 135 1547 SH DFND 1 1547 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5796 66538 SH DFND 2 66538 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38439 441242 SH DFND 3 360861 0 80381 KRAFT FOODS GROUP INC COM 50076Q106 67248 771941 SH DFND 5 771941 0 0 KRAFT FOODS GROUP INC COM 50076Q106 755 8668 SH DFND 7 0 8668 0 KRAFT FOODS GROUP INC COM 50076Q106 3202 36760 SH DFND 8 34250 2510 0 KRAFT FOODS GROUP INC COM 50076Q106 23 268 SH DFND 9 268 0 0 KRAFT FOODS GROUP INC COM 50076Q106 49 561 SH DFND 10 561 0 0 KRAFT FOODS GROUP INC COM 50076Q106 98 1122 SH DFND 11 1122 0 0 KRAFT FOODS GROUP INC COM 50076Q106 113 1293 SH DFND 12 0 0 1293 KRAFT FOODS GROUP INC COM 50076Q106 241 2770 SH DFND 14 2770 0 0 KRAFT FOODS GROUP INC COM 50076Q106 620 7121 SH DFND 15 7121 0 0 KRAFT FOODS GROUP INC COM 50076Q106 331 3800 SH DFND 3800 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2731 31350 SH SOLE 31350 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 3908 SH DFND 4 0 3908 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20 1000 SH DFND 3 1000 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 200 SH DFND 3 200 0 0 LDR HLDG CORP COM 50185U105 1 24 SH DFND 2 24 0 0 LDR HLDG CORP COM 50185U105 343 9362 SH DFND 3 4050 0 5312 LG DISPLAY CO LTD SPONS ADR REP 50186V102 73 5098 SH DFND 2 5098 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 143 10000 SH DFND 14 10000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 7 877 SH DFND 2 877 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 22 SH DFND 3 22 0 0 LGI HOMES INC COM 50187T106 551 33070 SH DFND 3 33070 0 0 LMP CAP & INCOME FD INC COM 50208A102 223 13337 SH DFND 3 1873 0 11464 LMP CORPORATE LN FD INC COM 50208B100 4 400 SH DFND 3 400 0 0 LMP CORPORATE LN FD INC COM 50208B100 36 3200 SH DFND 5 3200 0 0 LMP CORPORATE LN FD INC COM 50208B100 4 400 SH DFND 8 400 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 184 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 545 12424 SH DFND 2 12424 0 0 LPL FINL HLDGS INC COM 50212V100 250 5690 SH DFND 3 5673 0 17 LPL FINL HLDGS INC COM 50212V100 32 727 SH DFND 5 727 0 0 LPL FINL HLDGS INC COM 50212V100 51 1163 SH DFND 11 1163 0 0 LRR ENERGY LP COM 50214A104 1 150 SH DFND 3 150 0 0 LSI INDS INC COM 50216C108 361 44250 SH DFND 4 0 44250 0 LA QUINTA HLDGS INC COM 50420D108 10 425 SH DFND 3 425 0 0 LA QUINTA HLDGS INC COM 50420D108 43 1829 SH DFND 5 1829 0 0 LA QUINTA HLDGS INC COM 50420D108 1 36 SH DFND 15 36 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16366 129800 SH DFND 1 129800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 735 5828 SH DFND 2 5828 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5674 45000 SH Call DFND 3 45000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5725 45405 SH DFND 3 39317 0 6088 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16406 130110 SH DFND 4 0 95560 34550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2581 20470 SH DFND 5 20470 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 148 SH DFND 7 0 148 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 367 SH DFND 8 367 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 835 SH DFND 11 835 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 180 SH DFND 15 180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 523 SH SOLE 523 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 313 SH DFND 2 313 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 282 73002 SH DFND 5 73002 0 0 LAKES ENTMNT INC COM NEW 51206P208 26 3000 SH DFND 3 3000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 24 20000 PRN DFND 14 20000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 389 300000 PRN DFND 6 300000 0 0 LANDAUER INC COM 51476K103 100 2832 SH DFND 3 2832 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 2025 SH DFND 3 2025 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1000 SH DFND 15 1000 0 0 LANDS END INC NEW COM 51509F105 19 531 SH DFND 3 396 0 135 LANDS END INC NEW COM 51509F105 609 16985 SH DFND 5 16985 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 100 12437 SH DFND 2 12437 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 150 SH DFND 3 150 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH DFND 15 200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 271 16794 SH DFND 3 15221 0 1573 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1750 108456 SH DFND 5 108456 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 19 1175 SH DFND 8 1175 0 0 LAZARD GLB TTL 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HLDGS INC COM 57060D108 957 11545 SH DFND 5 11545 0 0 MARKETAXESS HLDGS INC COM 57060D108 58 695 SH DFND 15 695 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2660 145833 SH DFND 2 145833 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4441 243500 SH Call DFND 3 243500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17197 942833 SH DFND 3 797844 0 144989 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2647 145111 SH DFND 5 145111 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 178 SH DFND 7 0 178 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 14718 SH DFND 8 14718 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 400 SH DFND 9 400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 65 3586 SH DFND 10 3586 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 57 3100 SH DFND 11 3100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 274 15000 SH DFND 12 0 0 15000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1431 78469 SH SOLE 78469 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6520 215100 SH DFND 2 215100 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 16 523 SH DFND 15 523 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 113 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2180 16824 SH DFND 3 15434 0 1390 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 797 SH DFND 5 797 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 31 241 SH DFND 8 241 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54779 1625000 SH Put DFND 3 1625000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4369 129604 SH DFND 3 128614 0 990 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 49 1440 SH DFND 11 1440 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1750 SH DFND 15 1750 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 395 SH SOLE 395 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 262 3734 SH DFND 3 3259 0 475 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 453 6450 SH DFND 5 6450 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 35 500 SH DFND 8 500 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 204 2900 SH DFND 9 2900 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 39 500 SH DFND 3 500 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1133 14618 SH DFND 5 14618 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 16704 302057 SH DFND 2 302057 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 18653 337300 SH Call DFND 3 337300 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 341 6165 SH DFND 3 5765 0 400 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 40 1278 SH DFND 2 1278 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 47 1510 SH DFND 3 700 0 810 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 150 SH DFND 5 150 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 90 3697 SH DFND 2 3697 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 234 9674 SH DFND 3 7024 0 2650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 95 3560 SH DFND 2 3560 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 27 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 156 7040 SH DFND 2 7040 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12606 740200 SH Call DFND 3 740200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12340 724600 SH Put DFND 3 724600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1919 112666 SH DFND 3 111942 0 724 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1555 91321 SH DFND 5 91321 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 2000 SH Call DFND 10 2000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH DFND 10 1 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 359 21094 SH DFND 11 21094 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 187 11000 SH DFND 12 0 0 11000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 206 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA 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7553 140921 SH DFND 2 140921 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 576 10740 SH DFND 3 9027 0 1713 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1158 21597 SH DFND 5 21597 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 266 4969 SH DFND 8 4969 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 97 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 298 5557 SH SOLE 5557 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 26 1620 SH DFND 3 1620 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 750 SH DFND 5 750 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 77 4700 SH DFND 12 4700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 108 6627 SH DFND 14 6627 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 99 4058 SH DFND 2 4058 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 17 997 SH DFND 2 997 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 279 16527 SH DFND 3 14003 0 2524 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 34 2010 SH DFND 5 2010 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 101 6000 SH DFND 7 0 6000 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 71 4200 SH DFND 17 4200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 250 9598 SH DFND 2 9598 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 41 1656 SH DFND 2 1656 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 156 6230 SH DFND 3 6230 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 75 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 20 607 SH DFND 2 607 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 7 200 SH DFND 3 200 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 267 15212 SH DFND 2 15212 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 441 25125 SH DFND 3 25125 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2580 SH DFND 15 2580 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1353 36918 SH DFND 2 36918 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 159 4345 SH DFND 3 3845 0 500 MARKET VECTORS ETF TR COAL ETF 57060U837 236 17791 SH DFND 2 17791 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1092 82239 SH DFND 3 30059 0 52180 MARKET VECTORS ETF TR COAL ETF 57060U837 40 3000 SH DFND 5 3000 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10 420 SH DFND 2 420 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 226 9500 SH DFND 3 6820 0 2680 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11 450 SH DFND 5 450 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 59 2475 SH DFND 8 2475 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5984 190946 SH DFND 3 174746 0 16200 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 37 1180 SH DFND 15 1180 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 102 5145 SH DFND 2 5145 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 1510 55134 SH DFND 2 55134 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 222 9129 SH DFND 2 9129 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1464 62484 SH DFND 2 62484 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 41 1750 SH DFND 3 1750 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 20 865 SH DFND 5 865 0 0 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 107 2342 SH DFND 2 2342 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4652 88267 SH DFND 2 88267 0 0 MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 107 2231 SH DFND 2 2231 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1372 53966 SH DFND 2 53966 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 422 16868 SH DFND 2 16868 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 5 211 SH DFND 3 211 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 7 298 SH DFND 5 298 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 133 5325 SH DFND 7 0 5325 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 6 250 SH DFND 11 250 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 25 1000 SH DFND 12 750 0 250 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3001 132200 SH Call DFND 3 132200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10669 470000 SH Put DFND 3 470000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 36553 1610266 SH DFND 3 1593268 0 16998 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 130 5737 SH DFND 5 5737 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 84 3695 SH DFND 11 3695 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 200 SH DFND 14 200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 250 SH DFND 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 235 10350 SH SOLE 10350 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 38 800 SH DFND 3 800 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 28 600 SH DFND 5 600 0 0 MARKET VECTORS INDIA SMALL CP 57061R551 283 6000 SH DFND 16 6000 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 21 SH DFND 2 21 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 770 15668 SH DFND 2 15668 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 471 SH DFND 3 471 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 3 125 SH DFND 5 125 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 42 2000 SH SOLE 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 79 1363 SH DFND 2 1363 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 47 818 SH DFND 3 718 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 133 SH DFND 7 0 133 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 10 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 523 16687 SH DFND 2 16687 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 19 600 SH DFND 3 600 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 91 3763 SH DFND 2 3763 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 84 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 197 9500 SH DFND 3 9500 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 21 1000 SH DFND 5 1000 0 0 MARKETO INC COM 57063L107 742 28964 SH DFND 3 22245 0 6719 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 116 5241 SH DFND 3 5241 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 536 SH DFND 1 536 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 189 2326 SH DFND 3 1514 0 812 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 15 SH DFND 15 15 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 65 SH DFND 2 65 0 0 MASTERCARD INC CL A 57636Q104 30073 348110 SH DFND 1 348110 0 0 MASTERCARD INC CL A 57636Q104 1880 21762 SH DFND 2 21762 0 0 MASTERCARD INC CL A 57636Q104 30880 357450 SH DFND 3 304479 0 52971 MASTERCARD INC CL A 57636Q104 79151 916207 SH DFND 5 916207 0 0 MASTERCARD INC CL A 57636Q104 165 1910 SH DFND 7 0 1910 0 MASTERCARD INC CL A 57636Q104 1559 18049 SH DFND 8 18049 0 0 MASTERCARD INC CL A 57636Q104 115 1330 SH DFND 10 1330 0 0 MASTERCARD INC CL A 57636Q104 189 2185 SH DFND 11 2185 0 0 MASTERCARD INC CL A 57636Q104 173 2000 SH DFND 12 0 0 2000 MASTERCARD INC CL A 57636Q104 307 3550 SH DFND 14 3550 0 0 MASTERCARD INC CL A 57636Q104 1153 13345 SH DFND 15 13345 0 0 MASTERCARD INC CL A 57636Q104 3559 41200 SH DFND 41200 0 0 MASTERCARD INC CL A 57636Q104 167 1929 SH SOLE 1929 0 0 MATERIALISE NV SPONSORED ADS 57667T100 5 700 SH DFND 3 0 0 700 MATSON INC COM 57686G105 33 772 SH DFND 3 22 0 750 MATTRESS FIRM HLDG CORP COM 57722W106 204 2936 SH DFND 2 2936 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH DFND 3 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 76 2194 SH DFND 2 2194 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 184 5300 SH Call DFND 3 5300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 872 25053 SH DFND 3 21772 0 3281 MAXIM INTEGRATED PRODS INC COM 57772K101 1622 46604 SH DFND 5 46604 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 358 SH DFND 15 358 0 0 MAXLINEAR INC CL A 57776J100 22 2675 SH DFND 2 2675 0 0 MCEWEN MNG INC COM 58039P107 21 20463 SH DFND 5 20463 0 0 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 8 1000 0 0 MCG CAPITAL CORP COM 58047P107 5 1369 SH DFND 2 1369 0 0 MCKESSON CORP COM 58155Q103 9561 42269 SH DFND 1 42269 0 0 MCKESSON CORP COM 58155Q103 1680 7428 SH DFND 2 7428 0 0 MCKESSON CORP COM 58155Q103 27790 122857 SH DFND 3 114610 0 8247 MCKESSON CORP COM 58155Q103 38347 169527 SH DFND 4 0 87160 82367 MCKESSON CORP COM 58155Q103 77688 343448 SH DFND 5 343448 0 0 MCKESSON CORP COM 58155Q103 224 991 SH DFND 7 0 991 0 MCKESSON CORP COM 58155Q103 1956 8647 SH DFND 8 8587 60 0 MCKESSON CORP COM 58155Q103 155 684 SH DFND 10 684 0 0 MCKESSON CORP COM 58155Q103 203 897 SH DFND 11 897 0 0 MCKESSON CORP COM 58155Q103 34 150 SH DFND 12 0 0 150 MCKESSON CORP COM 58155Q103 814 3600 SH DFND 14 3600 0 0 MCKESSON CORP COM 58155Q103 271 1200 SH DFND 15 1200 0 0 MCKESSON CORP COM 58155Q103 0 2 SH DFND 5;1 2 0 0 MCKESSON CORP COM 58155Q103 206 911 SH SOLE 911 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 511 60150 SH DFND 4 0 60150 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 14 SH DFND 2 14 0 0 MEDIA GEN INC NEW COM 58441K100 29 1761 SH DFND 2 1761 0 0 MEDIA GEN INC NEW COM 58441K100 71 4315 SH DFND 3 3600 0 715 MEDIA GEN INC NEW COM 58441K100 373 22600 SH DFND 4 0 22600 0 MEDIA GEN INC NEW COM 58441K100 49 2977 SH DFND 5 2977 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 346 23449 SH DFND 2 23449 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4540 308028 SH DFND 3 227125 0 80903 MEDICAL PPTYS TRUST INC COM 58463J304 248 16822 SH DFND 5 16822 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 1930 SH DFND 8 1930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 62 4185 SH DFND 15 4185 0 0 MEDIFAST INC COM 58470H101 85 2834 SH DFND 1 2834 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 365 SH DFND 2 365 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 253 5167 SH DFND 3 5024 0 143 MEDIDATA SOLUTIONS INC COM 58471A105 28489 580936 SH DFND 4 0 413256 167680 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 41362 36647000 PRN DFND 6 36647000 0 0 MEDIVATION INC COM 58501N101 1588 12300 SH DFND 1 12300 0 0 MEDIVATION INC COM 58501N101 5178 40119 SH DFND 3 24984 0 15135 MEDIVATION INC COM 58501N101 61 471 SH DFND 5 471 0 0 MEDIVATION INC COM 58501N101 839 6500 SH SOLE 6500 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 22621 8722000 PRN DFND 3 8722000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 12988 5008000 PRN DFND 6 5008000 0 0 MEDNAX INC COM 58502B106 708 9762 SH DFND 3 8838 0 924 MEDNAX INC COM 58502B106 982 13537 SH DFND 5 13537 0 0 MEDNAX INC COM 58502B106 24 333 SH DFND 15 333 0 0 MEDNAX INC COM 58502B106 2937 40500 SH DFND 16 40500 0 0 MEDLEY CAP CORP COM 58503F106 520 56821 SH DFND 2 56821 0 0 MEDLEY CAP CORP COM 58503F106 55 6030 SH DFND 3 6030 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 30 1675 SH DFND 2 1675 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 59 3352 SH DFND 3 3352 0 0 MERCADOLIBRE INC COM 58733R102 364 2969 SH DFND 3 2886 0 83 MERCADOLIBRE INC COM 58733R102 18368 149920 SH DFND 4 0 108290 41630 MERCADOLIBRE INC COM 58733R102 25 202 SH SOLE 202 0 0 MERCK & CO INC NEW COM 58933Y105 77984 1356711 SH DFND 1 1356711 0 0 MERCK & CO INC NEW COM 58933Y105 3639 63304 SH DFND 2 63304 0 0 MERCK & CO INC NEW COM 58933Y105 5748 100000 SH Call DFND 3 100000 0 0 MERCK & CO INC NEW COM 58933Y105 21808 379400 SH Put DFND 3 379400 0 0 MERCK & CO INC NEW COM 58933Y105 201969 3513732 SH DFND 3 3080044 0 433688 MERCK & CO INC NEW COM 58933Y105 199579 3472141 SH DFND 5 3472141 0 0 MERCK & CO INC NEW COM 58933Y105 2338 40678 SH DFND 7 0 40678 0 MERCK & CO INC NEW COM 58933Y105 7230 125787 SH DFND 8 123402 2385 0 MERCK & CO INC NEW COM 58933Y105 566 9855 SH DFND 9 9855 0 0 MERCK & CO INC NEW COM 58933Y105 303 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 1081 18801 SH DFND 11 18801 0 0 MERCK & CO INC NEW COM 58933Y105 148 2580 SH DFND 12 0 0 2580 MERCK & CO INC NEW COM 58933Y105 195 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 999 17384 SH DFND 14 17384 0 0 MERCK & CO INC NEW COM 58933Y105 1435 24957 SH DFND 15 24957 0 0 MERCK & CO INC NEW COM 58933Y105 3280 57063 SH DFND 5;1 57063 0 0 MERCK & CO INC NEW COM 58933Y105 81 1415 SH DFND 1415 0 0 MERCK & CO INC NEW COM 58933Y105 1582 27527 SH SOLE 27527 0 0 MERIDIAN BANCORP INC MD COM 58958U103 168 12775 SH DFND 3 12775 0 0 MERITAGE HOMES CORP COM 59001A102 203 4167 SH DFND 3 3885 0 282 MERITOR INC COM 59001K100 632 50140 SH DFND 2 50140 0 0 MERITOR INC COM 59001K100 3 200 SH DFND 3 200 0 0 MERITOR INC COM 59001K100 556 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 6 500 SH DFND 5 500 0 0 MERITOR INC COM 59001K100 1 42 SH DFND 15 42 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 1543 1030000 PRN DFND 3 1030000 0 0 MERUS LABS INTL INC NEW COM 59047R101 16 7500 SH DFND 5 7500 0 0 MESA LABS INC COM 59064R109 2 24 SH DFND 2 24 0 0 MESA LABS INC COM 59064R109 2 21 SH DFND 3 21 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 4 200 SH DFND 2 200 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 380 SH DFND 5 380 0 0 METHANEX CORP COM 59151K108 75098 1401867 SH DFND 1 1401867 0 0 METHANEX CORP COM 59151K108 15 284 SH DFND 3 284 0 0 METHANEX CORP COM 59151K108 3986 74400 SH Call DFND 5 74400 0 0 METHANEX CORP COM 59151K108 33230 620319 SH DFND 5 620319 0 0 METHANEX CORP COM 59151K108 17 320 SH DFND 7 0 320 0 METHANEX CORP COM 59151K108 466 8701 SH DFND 8 8701 0 0 METHANEX CORP COM 59151K108 9 165 SH DFND 9 165 0 0 METHANEX CORP COM 59151K108 174 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 0 8 SH DFND 15 8 0 0 METHANEX CORP COM 59151K108 295 5514 SH SOLE 5514 0 0 METLIFE INC COM 59156R108 8843 174930 SH DFND 1 174930 0 0 METLIFE INC COM 59156R108 1789 35382 SH DFND 2 35382 0 0 METLIFE INC COM 59156R108 10070 199200 SH Call DFND 3 199200 0 0 METLIFE INC COM 59156R108 53249 1053400 SH Put DFND 3 1053400 0 0 METLIFE INC COM 59156R108 152894 3024615 SH DFND 3 2984442 0 40173 METLIFE INC COM 59156R108 21599 427286 SH DFND 4 0 205950 221336 METLIFE INC COM 59156R108 14500 286854 SH DFND 5 286854 0 0 METLIFE INC COM 59156R108 1373 27153 SH DFND 7 0 27153 0 METLIFE INC COM 59156R108 264 5217 SH DFND 8 2431 2786 0 METLIFE INC COM 59156R108 33 645 SH DFND 9 645 0 0 METLIFE INC COM 59156R108 104 2055 SH DFND 12 0 0 2055 METLIFE INC COM 59156R108 76 1500 SH DFND 14 1500 0 0 METLIFE INC COM 59156R108 316 6250 SH DFND 15 6250 0 0 METLIFE INC COM 59156R108 27 535 SH DFND 17 535 0 0 METLIFE INC COM 59156R108 3752 74232 SH DFND 5;1 74232 0 0 METLIFE INC COM 59156R108 69 1370 SH DFND 1370 0 0 METLIFE INC COM 59156R108 2869 56756 SH SOLE 56756 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 536 56731 SH DFND 3 50301 0 6430 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 31 3600 SH DFND 3 3600 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 2 900 SH DFND 3 0 0 900 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 32025 16345000 PRN DFND 3 16345000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1124 445000 PRN DFND 3 445000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 4167 1500000 PRN DFND 3 1500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 201 2604 SH DFND 1 2604 0 0 MID-AMER APT CMNTYS INC COM 59522J103 140 1812 SH DFND 3 1541 0 271 MID-AMER APT CMNTYS INC COM 59522J103 616 7975 SH DFND 5 7975 0 0 MID PENN BANCORP INC COM 59540G107 9 551 SH DFND 3 0 0 551 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1033 185822 SH DFND 3 175867 0 9955 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 18 3253 SH DFND 15 3253 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1100 79480 SH DFND 3 78810 0 670 MIDSTATES PETE CO INC COM 59804T100 0 377 SH DFND 2 377 0 0 MIDSTATES PETE CO INC COM 59804T100 6 7000 SH DFND 3 5000 0 2000 MIDSTATES PETE CO INC COM 59804T100 3 3000 SH DFND 5 3000 0 0 MILLENNIAL MEDIA INC COM 60040N105 4 3100 SH DFND 3 2000 0 1100 MILLENNIAL MEDIA INC COM 60040N105 6 4001 SH DFND 4001 0 0 MIRATI THERAPEUTICS INC COM 60468T105 520 17750 SH DFND 3 17750 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH DFND 7 0 2 0 MISTRAS GROUP INC COM 60649T107 167 8659 SH DFND 2 8659 0 0 MISTRAS GROUP INC COM 60649T107 24977 1296829 SH DFND 4 0 970367 326462 MITEL NETWORKS CORP COM 60671Q104 8216 807856 SH DFND 1 807856 0 0 MITEL NETWORKS CORP COM 60671Q104 15707 1544433 SH DFND 4 370 1415173 128890 MITEL NETWORKS CORP COM 60671Q104 564 55477 SH DFND 5 55477 0 0 MITEL NETWORKS CORP COM 60671Q104 2200 216360 SH DFND 7 0 216360 0 MITEL NETWORKS CORP COM 60671Q104 23 2260 SH DFND 8 0 2260 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 11627 SH DFND 15 11627 0 0 MOBILEIRON INC COM NEW 60739U204 5 543 SH DFND 2 543 0 0 MOBILEIRON INC COM NEW 60739U204 42 4500 SH DFND 3 4500 0 0 MOBILE MINI INC COM 60740F105 427 10012 SH DFND 3 9507 0 505 MOBILE MINI INC COM 60740F105 17017 399080 SH DFND 4 0 290640 108440 MOBILE MINI INC COM 60740F105 467 10942 SH DFND 5 10942 0 0 MOBILE MINI INC COM 60740F105 6 133 SH DFND 15 133 0 0 MOELIS & CO CL A 60786M105 5306 176170 SH DFND 13 176170 0 0 MOLINA HEALTHCARE INC COM 60855R100 5592 83102 SH DFND 1 83102 0 0 MOLINA HEALTHCARE INC COM 60855R100 267 3972 SH DFND 3 3872 0 100 MOLSON COORS BREWING CO CL B 60871R209 6828 91713 SH DFND 1 91713 0 0 MOLSON COORS BREWING CO CL B 60871R209 210 2822 SH DFND 2 2822 0 0 MOLSON COORS BREWING CO CL B 60871R209 1504 20200 SH Call DFND 3 20200 0 0 MOLSON COORS BREWING CO CL B 60871R209 3018 40543 SH DFND 3 32695 0 7848 MOLSON COORS BREWING CO CL B 60871R209 6243 83859 SH DFND 5 83859 0 0 MOLSON COORS BREWING CO CL B 60871R209 60 800 SH DFND 7 0 800 0 MOLSON COORS BREWING CO CL B 60871R209 1057 14200 SH DFND 8 14200 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 68 SH DFND 15 68 0 0 MOLSON COORS BREWING CO CL B 60871R209 463 6215 SH SOLE 6215 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 0 1000 PRN DFND 3 1000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 89 5866 SH DFND 3 5649 0 217 MONEYGRAM INTL INC COM NEW 60935Y208 18 2137 SH DFND 2 2137 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 89 SH DFND 3 89 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15 1686 SH DFND 15 1686 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 23 2500 SH DFND 3 2500 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 49 1505 SH DFND 2 1505 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 182 5585 SH DFND 3 5585 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 340 10406 SH DFND 5 10406 0 0 MONSANTO CO NEW COM 61166W101 3243 28817 SH DFND 1 25730 0 3087 MONSANTO CO NEW COM 61166W101 583 5182 SH DFND 2 5182 0 0 MONSANTO CO NEW COM 61166W101 2251 20000 SH Call DFND 3 20000 0 0 MONSANTO CO NEW COM 61166W101 3376 30000 SH Put DFND 3 30000 0 0 MONSANTO CO NEW COM 61166W101 20232 179779 SH DFND 3 158836 0 20943 MONSANTO CO NEW COM 61166W101 2854 25358 SH DFND 5 25358 0 0 MONSANTO CO NEW COM 61166W101 995 8845 SH DFND 7 0 8845 0 MONSANTO CO NEW COM 61166W101 1129 10032 SH DFND 8 7917 2115 0 MONSANTO CO NEW COM 61166W101 56 500 SH DFND 10 500 0 0 MONSANTO CO NEW COM 61166W101 291 2589 SH DFND 11 2589 0 0 MONSANTO CO NEW COM 61166W101 232 2065 SH DFND 12 0 0 2065 MONSANTO CO NEW COM 61166W101 18 159 SH DFND 13 159 0 0 MONSANTO CO NEW COM 61166W101 464 4122 SH DFND 15 4122 0 0 MONSANTO CO NEW COM 61166W101 46 407 SH DFND 17 407 0 0 MONSANTO CO NEW COM 61166W101 2439 21675 SH DFND 21675 0 0 MONSANTO CO NEW COM 61166W101 1602 14239 SH SOLE 14239 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 29 1920 SH DFND 3 1420 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 173 18638 SH DFND 3 14453 0 4185 MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1400 SH DFND 5 1400 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 278 30000 SH DFND 12 0 0 30000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 19 2100 SH DFND 2100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 698 44289 SH DFND 3 41166 0 3123 MORGAN STANLEY INDIA INVS FD COM 61745C105 86 3103 SH DFND 3 2507 0 596 MORGAN STANLEY INDIA INVS FD COM 61745C105 100 3606 SH DFND 5 3606 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 275 9854 SH DFND 11 9854 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 396 14205 SH DFND 13 14205 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 99 5500 SH DFND 3 5500 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2 251 SH DFND 2 251 0 0 MORGANS HOTEL GROUP CO COM 61748W108 194 25000 SH Put DFND 3 25000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 77 9919 SH DFND 3 9919 0 0 MOSAIC CO NEW COM 61945C103 28263 613614 SH DFND 1 613614 0 0 MOSAIC CO NEW COM 61945C103 497 10786 SH DFND 2 10786 0 0 MOSAIC CO NEW COM 61945C103 10290 223400 SH Call DFND 3 223400 0 0 MOSAIC CO NEW COM 61945C103 3404 73900 SH Put DFND 3 73900 0 0 MOSAIC CO NEW COM 61945C103 16622 360871 SH DFND 3 355931 0 4940 MOSAIC CO NEW COM 61945C103 1594 34604 SH DFND 5 34604 0 0 MOSAIC CO NEW COM 61945C103 78 1685 SH DFND 7 0 1685 0 MOSAIC CO NEW COM 61945C103 506 10977 SH DFND 8 10697 280 0 MOSAIC CO NEW COM 61945C103 138 3000 SH DFND 10 3000 0 0 MOSAIC CO NEW COM 61945C103 461 10000 SH DFND 11 10000 0 0 MOSAIC CO NEW COM 61945C103 191 4137 SH DFND 14 4137 0 0 MOSAIC CO NEW COM 61945C103 9 205 SH DFND 15 205 0 0 MOSAIC CO NEW COM 61945C103 64 1382 SH SOLE 1382 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 25981 6873295 SH DFND 1 6828395 0 44900 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 479 126623 SH DFND 5 126623 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH DFND 8 536 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 100 SH DFND 2 100 0 0 MUTUALFIRST FINL INC COM 62845B104 1037 45000 SH DFND 4 0 45000 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 135601 30500000 PRN DFND 3 30500000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 1689 380000 PRN DFND 6 380000 0 0 MYRIAD GENETICS INC COM 62855J104 817 23091 SH DFND 3 20957 0 2134 MYRIAD GENETICS INC COM 62855J104 146 4129 SH DFND 5 4129 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2058 78465 SH DFND 3 75465 0 3000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 205 7800 SH DFND 15 7800 0 0 NIC INC COM 62914B100 9 508 SH DFND 3 508 0 0 NIC INC COM 62914B100 31720 1795117 SH DFND 4 0 1371309 423808 NTT DOCOMO INC SPONS ADR 62942M201 19599 1124456 SH DFND 2 1124456 0 0 NTT DOCOMO INC SPONS ADR 62942M201 460 26368 SH DFND 3 26164 0 204 NTT DOCOMO INC SPONS ADR 62942M201 10 577 SH DFND 5 577 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 130 SH DFND 15 130 0 0 NTT DOCOMO INC SPONS ADR 62942M201 21 1188 SH DFND 17 1188 0 0 NRG YIELD INC COM CL A 62942X108 223 4400 SH DFND 3 3900 0 500 NVR INC COM 62944T105 229 172 SH DFND 1 172 0 0 NVR INC COM 62944T105 284 214 SH DFND 2 214 0 0 NVR INC COM 62944T105 975 734 SH DFND 3 734 0 0 NV5 HLDGS INC COM 62945V109 210 12816 SH DFND 3 12816 0 0 NANOSPHERE INC COM 63009F105 3 13000 SH DFND 3 5000 0 8000 NANOSPHERE INC COM 63009F105 0 1000 SH DFND 5 1000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 560 7883 SH DFND 2 7883 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 700 SH DFND 3 700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 562 7913 SH DFND 5 7913 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 230 SH DFND 11 230 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 36 34000 PRN DFND 3 34000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 527 500000 PRN DFND 6 500000 0 0 NATIONAL INTERSTATE CORP COM 63654U100 2 76 SH DFND 2 76 0 0 NATIONAL INTERSTATE CORP COM 63654U100 486 17312 SH DFND 4 0 17312 0 NATIONSTAR MTG HLDGS INC COM 63861C109 137 5513 SH DFND 2 5513 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 186 7500 SH Call DFND 3 7500 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 65 2613 SH DFND 3 2613 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1763 71194 SH DFND 5 71194 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 168 SH DFND 2 168 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 10 500 SH DFND 3 500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 519 27010 SH DFND 4 310 26700 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DFND 15 93 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 434 15734 SH DFND 2 15734 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 15216 551105 SH DFND 4 0 402945 148160 NATURAL GROCERS BY VITAMIN C COM 63888U108 278 10054 SH DFND 5 10054 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53 7766 SH DFND 3 6866 0 900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 1103 SH DFND 5 1103 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 450 SH SOLE 450 0 0 NAUGATUCK VY FINL CORP MD COM 63906P107 3790 412871 SH DFND 3 408384 0 4487 NAUTILUS INC COM 63910B102 727 47619 SH DFND 1 47619 0 0 NAUTILUS INC COM 63910B102 431 28200 SH DFND 4 0 28200 0 NAVIGANT CONSULTING INC COM 63935N107 222 17112 SH DFND 2 17112 0 0 NAVIGANT CONSULTING INC COM 63935N107 396 30534 SH DFND 3 30534 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 8439 SH DFND 2 8439 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 10600 SH DFND 3 0 0 10600 NAVIENT CORP COM 63938C108 2660 130850 SH DFND 1 130850 0 0 NAVIENT CORP COM 63938C108 161 7924 SH DFND 2 7924 0 0 NAVIENT CORP COM 63938C108 135 6657 SH DFND 3 5926 0 731 NAVIENT CORP COM 63938C108 16 800 SH DFND 5 800 0 0 NAVIENT CORP COM 63938C108 36 1795 SH DFND 7 0 1795 0 NAVIENT CORP COM 63938C108 0 20 SH DFND 8 0 20 0 NAVIENT CORP COM 63938C108 12 594 SH DFND 15 594 0 0 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 53 2000 PRN DFND 10 2000 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 13 PRN DFND 2 13 0 0 NELNET INC CL A 64031N108 146 3094 SH DFND 2 3094 0 0 NELNET INC CL A 64031N108 21 444 SH DFND 3 0 0 444 NELNET INC CL A 64031N108 4232 89444 SH DFND 5 89444 0 0 NELNET INC CL A 64031N108 147 3097 SH DFND 8 3097 0 0 NEOGENOMICS INC COM NEW 64049M209 47 10000 SH DFND 3 0 0 10000 NEOVASC INC COM 64065J106 35 3910 SH DFND 5 3910 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 186 SH DFND 2 186 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 40 24561 SH DFND 5 24561 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 1841 SH DFND 2 1841 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 66 SH DFND 15 66 0 0 NETAPP INC COM 64110D104 1365 38500 SH DFND 1 38500 0 0 NETAPP INC COM 64110D104 1251 35286 SH DFND 2 35286 0 0 NETAPP INC COM 64110D104 431 12157 SH DFND 3 8257 0 3900 NETAPP INC COM 64110D104 517 14572 SH DFND 5 14572 0 0 NETAPP INC COM 64110D104 10 275 SH DFND 7 0 275 0 NETAPP INC COM 64110D104 21 585 SH DFND 8 585 0 0 NETAPP INC COM 64110D104 101 2849 SH DFND 14 2849 0 0 NETAPP INC COM 64110D104 75 2123 SH DFND 15 2123 0 0 NETAPP INC COM 64110D104 55 1563 SH SOLE 1563 0 0 NETFLIX INC COM 64110L106 250 600 SH DFND 1 600 0 0 NETFLIX INC COM 64110L106 2492 5980 SH DFND 2 5980 0 0 NETFLIX INC COM 64110L106 3750 9000 SH Put DFND 3 9000 0 0 NETFLIX INC COM 64110L106 5452 13085 SH DFND 3 10936 0 2149 NETFLIX INC COM 64110L106 999 2398 SH DFND 5 2398 0 0 NETFLIX INC COM 64110L106 15 35 SH DFND 7 0 35 0 NETFLIX INC COM 64110L106 50 120 SH DFND 8 120 0 0 NETFLIX INC COM 64110L106 21 50 SH DFND 15 50 0 0 NETFLIX INC COM 64110L106 1160 2783 SH SOLE 2783 0 0 NETEASE INC SPONSORED ADR 64110W102 29 276 SH DFND 3 226 0 50 NETEASE INC SPONSORED ADR 64110W102 25 239 SH DFND 8 239 0 0 NETEASE INC SPONSORED ADR 64110W102 5 51 SH DFND 15 51 0 0 NETGEAR INC COM 64111Q104 52 1577 SH DFND 3 1577 0 0 NETSCOUT SYS INC COM 64115T104 37 842 SH DFND 2 842 0 0 NETSCOUT SYS INC COM 64115T104 554 12644 SH DFND 3 12459 0 185 NETLIST INC COM 64118P109 1 1000 SH DFND 3 0 0 1000 NETSUITE INC COM 64118Q107 267 2883 SH DFND 2 2883 0 0 NETSUITE INC COM 64118Q107 52 560 SH DFND 3 500 0 60 NETSUITE INC COM 64118Q107 2854 30768 SH DFND 5 30768 0 0 NETSUITE INC COM 64118Q107 1605 17306 SH DFND 7 0 17306 0 NETSUITE INC COM 64118Q107 30 320 SH DFND 8 0 320 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 12 3325 SH DFND 2 3325 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 72 19200 SH DFND 3 19200 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 6 SH DFND 5 6 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 0 19 SH DFND 3 0 0 19 NEUBERGER BERMAN INTER MUNI COM 64124P101 387 24869 SH DFND 3 24869 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 635 16000 SH DFND 1 16000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 64 1600 SH DFND 3 1600 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 89 SH DFND 3 89 0 0 NEUSTAR INC CL A 64126X201 144 5845 SH DFND 1 5845 0 0 NEUSTAR INC CL A 64126X201 2 96 SH DFND 3 96 0 0 NEUSTAR INC CL A 64126X201 167 6784 SH DFND 13 6784 0 0 NEURALSTEM INC COM 64127R302 8 4361 SH DFND 3 3000 0 1361 NEUBERGER BERMAN MLP INCOME COM 64129H104 62 3525 SH DFND 3 3525 0 0 NEVSUN RES LTD COM 64156L101 1230 362686 SH DFND 1 362686 0 0 NEVSUN RES LTD COM 64156L101 2376 700776 SH DFND 5 700776 0 0 NEVSUN RES LTD COM 64156L101 165 48704 SH DFND 8 48704 0 0 NEVSUN RES LTD COM 64156L101 27 8000 SH DFND 8000 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 569 104921 SH DFND 3 91733 0 13188 NEW MEDIA INVT GROUP INC COM 64704V106 113 4735 SH DFND 3 4735 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 12 503 SH DFND 5 503 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 679 45204 SH DFND 3 43704 0 1500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 300 SH DFND 5 300 0 0 NEW RELIC INC COM 64829B100 3 100 SH DFND 2 100 0 0 NEW YORK REIT INC COM 64976L109 180 17167 SH DFND 2 17167 0 0 NEW YORK REIT INC COM 64976L109 124 11803 SH DFND 3 11803 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2 200 SH DFND 3 200 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 119 24469 SH DFND 2 24469 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1564 322482 SH DFND 3 311343 0 11139 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 7 1496 SH DFND 5 1496 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 PRN DFND 3 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 493 480000 PRN DFND 6 480000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN DFND 3 2000 0 0 NEWS CORP NEW CL A 65249B109 582 36324 SH DFND 2 36324 0 0 NEWS CORP NEW CL A 65249B109 554 34595 SH DFND 3 34223 0 372 NEWS CORP NEW CL A 65249B109 34 2100 SH DFND 5 2100 0 0 NEWS CORP NEW CL A 65249B109 2 125 SH DFND 11 125 0 0 NEWS CORP NEW CL A 65249B109 4 250 SH DFND 15 250 0 0 NEWS CORP NEW CL B 65249B208 58 3625 SH DFND 2 3625 0 0 NEWS CORP NEW CL B 65249B208 9 555 SH DFND 3 555 0 0 NEWS CORP NEW CL B 65249B208 11 700 SH DFND 11 700 0 0 NEWS CORP NEW CL B 65249B208 2 115 SH DFND 15 115 0 0 NEWSTAR FINANCIAL INC COM 65251F105 4 323 SH DFND 2 323 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 390 6809 SH DFND 2 6809 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 46 803 SH DFND 3 803 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 49 850 SH DFND 5 850 0 0 NEXTERA ENERGY INC COM 65339F101 35835 344400 SH DFND 1 344400 0 0 NEXTERA ENERGY INC COM 65339F101 107955 1037527 SH DFND 3 916198 0 121329 NEXTERA ENERGY INC COM 65339F101 19226 184773 SH DFND 5 184773 0 0 NEXTERA ENERGY INC COM 65339F101 2559 24590 SH DFND 7 0 24590 0 NEXTERA ENERGY INC COM 65339F101 846 8132 SH DFND 8 5949 2183 0 NEXTERA ENERGY INC COM 65339F101 31 300 SH DFND 9 300 0 0 NEXTERA ENERGY INC COM 65339F101 41 390 SH DFND 10 390 0 0 NEXTERA ENERGY INC COM 65339F101 115 1105 SH DFND 12 0 0 1105 NEXTERA ENERGY INC COM 65339F101 800 7690 SH DFND 15 7690 0 0 NEXTERA ENERGY INC COM 65339F101 1728 16605 SH DFND 16605 0 0 NEXTERA ENERGY INC COM 65339F101 354 3398 SH SOLE 3398 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3 50 PRN DFND 3 50 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 277 22793 SH DFND 3 22793 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 200 SH DFND 3 200 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 231 16460 SH DFND 3 0 0 16460 NICHOLAS FINANCIAL INC COM NEW 65373J209 309 22067 SH DFND 4 0 22067 0 NIMBLE STORAGE INC COM 65440R101 1 24 SH DFND 2 24 0 0 NIMBLE STORAGE INC COM 65440R101 176 7868 SH DFND 3 5468 0 2400 NIMBLE STORAGE INC COM 65440R101 45 2000 SH DFND 5 2000 0 0 NIMBLE STORAGE INC COM 65440R101 6 275 SH DFND 8 275 0 0 NISOURCE INC COM 65473P105 7260 164400 SH DFND 1 164400 0 0 NISOURCE INC COM 65473P105 3742 84739 SH DFND 3 78055 0 6684 NISOURCE INC COM 65473P105 1433 32458 SH DFND 5 32458 0 0 NISOURCE INC COM 65473P105 7 166 SH DFND 8 166 0 0 NISOURCE INC COM 65473P105 19 438 SH DFND 15 438 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 1013 43332 SH DFND 3 43332 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 450 76719 SH DFND 2 76719 0 0 NOODLES & CO CL A 65540B105 8 447 SH DFND 2 447 0 0 NOODLES & CO CL A 65540B105 99 5650 SH DFND 3 4650 0 1000 NOODLES & CO CL A 65540B105 3 145 SH DFND 15 145 0 0 NORANDA ALUM HLDG CORP COM 65542W107 22 7318 SH DFND 2 7318 0 0 NORCRAFT COS INC COM 65557Y105 3 125 SH DFND 3 125 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1366 SH DFND 5 1366 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 50 3351 SH DFND 2 3351 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 435 23980 SH DFND 3 17122 0 6858 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 0 22 SH DFND 15 22 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 178 9800 SH SOLE 9800 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 436 18679 SH DFND 3 14532 0 4147 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 42 SH DFND 15 42 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 64 SH DFND 2 64 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 148 9100 SH DFND 3 8100 0 1000 NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1000 SH DFND 8 1000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3 160 SH DFND 15 160 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 503 104300 SH DFND 3 800 0 103500 NOVARTIS A G SPONSORED ADR 66987V109 365 3704 SH DFND 2 3704 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19323 195949 SH DFND 3 167364 0 28585 NOVARTIS A G SPONSORED ADR 66987V109 41934 425247 SH DFND 5 425247 0 0 NOVARTIS A G SPONSORED ADR 66987V109 371 3762 SH DFND 7 0 3762 0 NOVARTIS A G SPONSORED ADR 66987V109 1439 14588 SH DFND 8 14588 0 0 NOVARTIS A G SPONSORED ADR 66987V109 237 2400 SH DFND 9 2400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 69 700 SH DFND 10 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1116 11320 SH DFND 12 0 0 11320 NOVARTIS A G SPONSORED ADR 66987V109 365 3700 SH DFND 14 3700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 576 5837 SH DFND 15 5837 0 0 NOVARTIS A G SPONSORED ADR 66987V109 198 2010 SH DFND 2010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 210 2134 SH SOLE 2134 0 0 NOVACOPPER INC COM 66988K102 0 599 SH DFND 3 99 0 500 NOVACOPPER INC COM 66988K102 0 243 SH DFND 5 243 0 0 NOVACOPPER INC COM 66988K102 0 500 SH DFND 8 500 0 0 NOVACOPPER INC COM 66988K102 2 2500 SH DFND 14 2500 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9703 4740000 PRN DFND 3 4740000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1136 555000 PRN DFND 6 555000 0 0 NOW INC COM 67011P100 85 3937 SH DFND 3 3525 0 412 NOW INC COM 67011P100 186 8601 SH DFND 5 8601 0 0 NOW INC COM 67011P100 32 1500 SH DFND 10 1500 0 0 NOW INC COM 67011P100 8 365 SH DFND 11 365 0 0 NOW INC COM 67011P100 6 259 SH DFND 15 259 0 0 NOW INC COM 67011P100 0 14 SH SOLE 14 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 353 5864 SH DFND 3 5764 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 3394 56365 SH DFND 5 56365 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 25 5312 SH DFND 2 5312 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 46 9500 SH DFND 3 5200 0 4300 NUANCE COMMUNICATIONS INC COM 67020Y100 349 24310 SH DFND 3 18560 0 5750 NUANCE COMMUNICATIONS INC COM 67020Y100 202 14100 SH DFND 5 14100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1300 SH DFND 15 1300 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1737 1750000 PRN DFND 3 1750000 0 0 NUMEREX CORP PA CL A 67053A102 1 95 SH DFND 2 95 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3171 52243 SH DFND 3 49108 0 3135 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5793 163651 SH DFND 3 163251 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 96 2706 SH DFND 15 2706 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 54 4207 SH DFND 3 3500 0 707 NUVEEN N C PREM INCOME MUN F COM 67060P100 63 4800 SH DFND 3 4200 0 600 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 131 10317 SH DFND 3 4380 0 5937 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 142 13200 SH DFND 3 13200 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 273 18736 SH DFND 3 18736 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 94 8852 SH DFND 3 8677 0 175 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 742 51151 SH DFND 3 31861 0 19290 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1826 132672 SH DFND 3 119508 0 13164 NUVEEN MUN INCOME FD INC COM 67062J102 179 15100 SH DFND 3 15100 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 65 6650 SH DFND 3 4000 0 2650 NUVEEN QUALITY MUN FD INC COM 67062N103 462 34530 SH DFND 3 34180 0 350 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 151 10138 SH DFND 3 8338 0 1800 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 456 30958 SH DFND 3 24458 0 6500 NUVEEN PREM INCOME MUN FD COM 67062T100 453 32288 SH DFND 3 28531 0 3757 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 938 68431 SH DFND 3 58922 0 9509 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2025 145235 SH DFND 3 141235 0 4000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 59 4200 SH DFND 3 0 0 4200 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1211 85324 SH DFND 3 75032 0 10292 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1600 SH DFND 3 0 0 1600 NUVEEN VA PREM INCOME MUN FD COM 67064R102 71 5213 SH DFND 3 3293 0 1920 NVIDIA CORP COM 67066G104 2754 131611 SH DFND 2 131611 0 0 NVIDIA CORP COM 67066G104 1330 63539 SH DFND 3 54494 0 9045 NVIDIA CORP COM 67066G104 22 1034 SH DFND 5 1034 0 0 NVIDIA CORP COM 67066G104 831 39700 SH DFND 11 39700 0 0 NVIDIA CORP COM 67066G104 7 327 SH DFND 15 327 0 0 NVIDIA CORP COM 67066G104 549 26228 SH SOLE 26228 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 136 115000 PRN DFND 3 115000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 41615 35215000 PRN DFND 6 35215000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 651 45432 SH DFND 3 44432 0 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 114 8250 SH DFND 3 8250 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 844 55230 SH DFND 3 44359 0 10871 NUVEEN SR INCOME FD COM 67067Y104 372 55905 SH DFND 3 54550 0 1355 NUTRI SYS INC NEW COM 67069D108 740 37027 SH DFND 1 37027 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 263 18195 SH DFND 3 6395 0 11800 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 194 14128 SH DFND 3 785 0 13343 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 71 4287 SH DFND 3 4287 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 112 8684 SH DFND 3 7684 0 1000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 964 82884 SH DFND 3 81684 0 1200 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1000 SH DFND 3 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 260 SH DFND 2 260 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 557 43503 SH DFND 3 36411 0 7092 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1000 SH DFND 3 0 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 129 9648 SH DFND 3 9648 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 64 4749 SH DFND 3 2862 0 1887 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1322 93248 SH DFND 3 83948 0 9300 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2984 210318 SH DFND 3 202760 0 7558 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 106 7739 SH DFND 3 6480 0 1259 NUVEEN REAL ESTATE INCOME FD COM 67071B108 174 14622 SH DFND 3 13622 0 1000 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2038 140482 SH DFND 3 140482 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1177 SH DFND 2 1177 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 230 26948 SH DFND 3 25948 0 1000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1221 143000 SH DFND 5 143000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 399 43582 SH DFND 3 41582 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67072C105 338 36900 SH DFND 5 36900 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 202 17827 SH DFND 3 6111 0 11716 NXSTAGE MEDICAL INC COM 67072V103 39 2250 SH DFND 3 250 0 2000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 163 18860 SH DFND 3 18860 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1082 124900 SH DFND 5 124900 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 20 2300 SH DFND 8 2300 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2547 267267 SH DFND 3 231129 0 36138 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1700 SH DFND 8 1700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1509 166709 SH DFND 3 132800 0 33909 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2472 273157 SH DFND 5 273157 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 201 12601 SH DFND 3 9461 0 3140 NUVEEN BUILD AMER BD FD COM 67074C103 1683 79252 SH DFND 3 61269 0 17983 NUVEEN BUILD AMER BD FD COM 67074C103 250 11750 SH DFND 5 11750 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 28 1300 SH DFND 8 1300 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH DFND 3 400 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 61 3991 SH DFND 5 3991 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31 1960 SH DFND 3 1433 0 527 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 32 2670 SH DFND 3 960 0 1710 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1290 59376 SH DFND 3 44385 0 14991 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 256 14000 SH DFND 3 12650 0 1350 NUVEEN SHT DUR CR OPP FD COM 67074X107 202 11750 SH DFND 3 10000 0 1750 NUVEEN REAL ASSET INC & GROW COM 67074Y105 65 3300 SH DFND 3 2500 0 800 NUVEEN PFD & INCOME TERM FD COM 67075A106 2141 91376 SH DFND 3 79488 0 11888 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3272 215690 SH DFND 3 213790 0 1900 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 401 23478 SH DFND 3 17861 0 5617 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 117 6843 SH DFND 5 6843 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 60 SH DFND 2 60 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1000 SH DFND 5 1000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 722 SH DFND 3 722 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 323 18846 SH DFND 3 1678 0 17168 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 4770 SH DFND 2 4770 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 40 11367 SH DFND 3 11367 0 0 OFS CAP CORP COM 67103B100 919 75009 SH DFND 3 75009 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33066 152914 SH DFND 1 152914 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2400 11097 SH DFND 2 11097 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6415 29664 SH DFND 3 28580 0 1084 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24141 111640 SH DFND 4 0 85340 26300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 100 SH DFND 5 100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 56 260 SH DFND 15 260 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 315 SH SOLE 315 0 0 OFG BANCORP COM 67103X102 39 2371 SH DFND 1 2371 0 0 OFG BANCORP COM 67103X102 735 45039 SH DFND 2 45039 0 0 OFG BANCORP COM 67103X102 207 12701 SH DFND 3 12701 0 0 OFG BANCORP COM 67103X102 488 29900 SH DFND 4 0 29900 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 32 SH DFND 2 32 0 0 OCATA THERAPEUTICS INC COM 67457L100 10 1618 SH DFND 3 1618 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 215 17046 SH DFND 3 17046 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 529 SH DFND 13 529 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 11 39 0 0 OCLARO INC COM NEW 67555N206 1 600 SH DFND 13 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1 31 SH DFND 2 31 0 0 OCULAR THERAPEUTIX INC COM 67576A100 17 400 SH DFND 3 300 0 100 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 108 SH DFND 2 108 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 17 6700 SH DFND 3 6700 0 0 OLD LINE BANCSHARES INC COM 67984M100 22 1366 SH DFND 3 0 0 1366 OLYMPIC STEEL INC COM 68162K106 244 18100 SH DFND 4 0 18100 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 32 29000 PRN DFND 3 29000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 33 30000 PRN DFND 14 30000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 15 5000 PRN DFND 3 5000 0 0 OMEGA PROTEIN CORP COM 68210P107 47 3403 SH DFND 2 3403 0 0 OMEGA PROTEIN CORP COM 68210P107 74 5406 SH DFND 3 5406 0 0 OMEGA PROTEIN CORP COM 68210P107 951 69500 SH DFND 4 0 69500 0 OMNICELL INC COM 68213N109 29 826 SH DFND 3 826 0 0 OMNICELL INC COM 68213N109 23393 666458 SH DFND 4 0 483411 183047 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4000 PRN DFND 3 4000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 500 SH DFND 3 500 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 1700 SH DFND 5 1700 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 59 27640 SH SOLE 27640 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 1 300 SH DFND 3 300 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 48 20000 SH DFND 5 20000 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 71 29362 SH DFND 14 29362 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 179 SH DFND 2 179 0 0 ONE GAS INC COM 68235P108 1027 23753 SH DFND 3 20446 0 3307 ONE GAS INC COM 68235P108 943 21825 SH DFND 5 21825 0 0 ONE GAS INC COM 68235P108 6 149 SH DFND 15 149 0 0 1347 PPTY INS HLDGS INC COM 68244P107 2 285 SH DFND 3 285 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6757 165462 SH DFND 3 131016 0 34446 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 596 SH DFND 5 596 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 123 3000 SH DFND 8 3000 0 0 OPKO HEALTH INC COM 68375N103 208 14650 SH DFND 3 13850 0 800 OPKO HEALTH INC COM 68375N103 1174 82875 SH DFND 5 82875 0 0 OPKO HEALTH INC COM 68375N103 12 840 SH DFND 7 0 840 0 OPKO HEALTH INC COM 68375N103 567 40000 SH DFND 11 40000 0 0 ORACLE CORP COM 68389X105 129519 3001593 SH DFND 1 3001593 0 0 ORACLE CORP COM 68389X105 2934 68003 SH DFND 2 68003 0 0 ORACLE CORP COM 68389X105 120212 2785900 SH Call DFND 3 2785900 0 0 ORACLE CORP COM 68389X105 85087 1971900 SH Put DFND 3 1971900 0 0 ORACLE CORP COM 68389X105 52534 1217485 SH DFND 3 1091474 0 126011 ORACLE CORP COM 68389X105 34692 803994 SH DFND 5 803994 0 0 ORACLE CORP COM 68389X105 4668 108184 SH DFND 7 0 108184 0 ORACLE CORP COM 68389X105 1333 30891 SH DFND 8 14105 16786 0 ORACLE CORP COM 68389X105 10 235 SH DFND 9 235 0 0 ORACLE CORP COM 68389X105 43 1000 SH DFND 10 1000 0 0 ORACLE CORP COM 68389X105 11 250 SH DFND 11 250 0 0 ORACLE CORP COM 68389X105 249 5775 SH DFND 12 0 0 5775 ORACLE CORP COM 68389X105 4701 108934 SH DFND 14 108934 0 0 ORACLE CORP COM 68389X105 1210 28047 SH DFND 15 28047 0 0 ORACLE CORP COM 68389X105 10 235 SH DFND 5;1 235 0 0 ORACLE CORP COM 68389X105 39 900 SH DFND 900 0 0 ORACLE CORP COM 68389X105 26400 611825 SH SOLE 611825 0 0 ORAMED PHARM INC COM NEW 68403P203 1 200 SH DFND 3 200 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 317 48484 SH DFND 2 48484 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 750 SH DFND 3 750 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1 100 SH DFND 3 100 0 0 ORBITAL ATK INC COM 68557N103 434 5666 SH DFND 3 4927 0 739 ORBITAL ATK INC COM 68557N103 1895 24730 SH DFND 4 0 11280 13450 ORBITAL ATK INC COM 68557N103 16 214 SH DFND 5 214 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 43 1596 SH DFND 2 1596 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 129 4789 SH DFND 3 4384 0 405 ORGANOVO HLDGS INC COM 68620A104 139 39330 SH DFND 3 26485 0 12845 ORGANOVO HLDGS INC COM 68620A104 9 2600 SH DFND 5 2600 0 0 ORION MARINE GROUP INC COM 68628V308 13 1475 SH DFND 3 1475 0 0 ORION MARINE GROUP INC COM 68628V308 985 111126 SH DFND 4 0 92600 18526 ORITANI FINL CORP DEL COM 68633D103 28 1899 SH DFND 1 1899 0 0 ORITANI FINL CORP DEL COM 68633D103 626 43040 SH DFND 2 43040 0 0 ORITANI FINL CORP DEL COM 68633D103 3 200 SH DFND 3 200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1155 SH DFND 3 1155 0 0 OTONOMY INC COM 68906L105 11 300 SH DFND 5 300 0 0 OUTFRONT MEDIA INC COM 69007J106 173 5783 SH DFND 3 5533 0 250 OUTFRONT MEDIA INC COM 69007J106 3 116 SH DFND 5 116 0 0 OVASCIENCE INC COM 69014Q101 90 2600 SH DFND 3 1400 0 1200 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 51 12400 SH DFND 3 12400 0 0 PBF ENERGY INC CL A 69318G106 208 6130 SH DFND 3 6130 0 0 PBF ENERGY INC CL A 69318G106 2474 72948 SH DFND 5 72948 0 0 P C CONNECTION COM 69318J100 1179 45200 SH DFND 4 0 45200 0 PCM FUND INC COM 69323T101 7 700 SH DFND 3 700 0 0 PDC ENERGY INC COM 69327R101 2108 39000 SH DFND 1 39000 0 0 PDC ENERGY INC COM 69327R101 27 500 SH DFND 3 500 0 0 PDC ENERGY INC COM 69327R101 5 87 SH DFND 15 87 0 0 PDL BIOPHARMA INC COM 69329Y104 2069 294060 SH DFND 3 188973 0 105087 PDL BIOPHARMA INC COM 69329Y104 4209 598278 SH DFND 5 598278 0 0 PDL BIOPHARMA INC COM 69329Y104 53 7467 SH DFND 8 7467 0 0 PDL BIOPHARMA INC COM 69329Y104 176 25000 SH DFND 25000 0 0 PDL BIOPHARMA INC NOTE 4.000 69329YAF1 26 27000 PRN DFND 3 27000 0 0 PG&E CORP COM 69331C108 55751 1050510 SH DFND 1 1050510 0 0 PG&E CORP COM 69331C108 1403 26429 SH DFND 3 19866 0 6563 PG&E CORP COM 69331C108 3217 60610 SH DFND 5 60610 0 0 PG&E CORP COM 69331C108 251 4728 SH DFND 8 4728 0 0 PG&E CORP COM 69331C108 64 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 105 1975 SH DFND 15 1975 0 0 PHI INC COM VTG 69336T106 438 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 8 251 SH DFND 2 251 0 0 PHI INC COM NON VTG 69336T205 358 11900 SH DFND 4 0 11900 0 PHI INC COM NON VTG 69336T205 1 20 SH DFND 5 20 0 0 PGT INC COM 69336V101 7 652 SH DFND 3 652 0 0 PGT INC COM 69336V101 3854 344859 SH DFND 4 920 255533 88406 PMC-SIERRA INC COM 69344F106 321 34600 SH DFND 1 34600 0 0 PMC-SIERRA INC COM 69344F106 1 103 SH DFND 3 103 0 0 PMFG INC COM 69345P103 3 600 SH DFND 3 600 0 0 PNM RES INC COM 69349H107 248 8493 SH DFND 3 7993 0 500 PNM RES INC COM 69349H107 27 939 SH DFND 11 939 0 0 PPL CORP COM 69351T106 5037 149632 SH DFND 1 149632 0 0 PPL CORP COM 69351T106 14978 444982 SH DFND 3 327698 0 117284 PPL CORP COM 69351T106 10814 321283 SH DFND 5 321283 0 0 PPL CORP COM 69351T106 116 3436 SH DFND 15 3436 0 0 PPL CORP COM 69351T106 1857 55170 SH SOLE 55170 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 257 SH DFND 2 257 0 0 PRA GROUP INC COM 69354N106 925 17036 SH DFND 3 16124 0 912 PRA GROUP INC COM 69354N106 47431 873169 SH DFND 4 0 635339 237830 PRA GROUP INC COM 69354N106 17 319 SH DFND 15 319 0 0 PRA GROUP INC COM 69354N106 4 73 SH SOLE 73 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 339 4086 SH DFND 3 4002 0 84 PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 15 10 0 0 PTC THERAPEUTICS INC COM 69366J200 1107 18192 SH DFND 3 17332 0 860 PTC INC COM 69370C100 226 6249 SH DFND 3 6114 0 135 PTC INC COM 69370C100 1 17 SH DFND 15 17 0 0 PTC INC COM 69370C100 7 184 SH SOLE 184 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 89 18280 SH DFND 7 0 18280 0 PACIFIC BOOKER MINERALS INC COM 69403R108 39 8000 SH DFND 12 0 0 8000 PACIFIC CONTINENTAL CORP COM 69412V108 71 5388 SH DFND 3 4986 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 3 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 72 SH DFND 13 72 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 18125 5001000 PRN DFND 3 5001000 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 3101 19381 SH DFND 1 19381 0 0 PANERA BREAD CO CL A 69840W108 269 1684 SH DFND 3 584 0 1100 PANERA BREAD CO CL A 69840W108 10608 66300 SH DFND 4 0 47530 18770 PANERA BREAD CO CL A 69840W108 5 29 SH SOLE 29 0 0 PAR PETE CORP COM NEW 69888T207 0 3 SH DFND 2 3 0 0 PAR PETE CORP COM NEW 69888T207 267 11500 SH DFND 3 11500 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 90 SH DFND 3 0 0 90 PARAGON SHIPPING INC CL A NEW 69913R408 5 5200 SH DFND 4 0 5200 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH DFND 5 245 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 500 SH DFND 3 500 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 4500 SH DFND 5 4500 0 0 PARAMOUNT GROUP INC COM 69924R108 79 4099 SH DFND 2 4099 0 0 PARAMOUNT GROUP INC COM 69924R108 102 5300 SH DFND 3 5300 0 0 PARK STERLING CORP COM 70086Y105 18 2468 SH DFND 4 0 2468 0 PARKWAY PPTYS INC COM 70159Q104 232 13354 SH DFND 2 13354 0 0 PARKWAY PPTYS INC COM 70159Q104 219 12627 SH DFND 3 12127 0 500 PARTNER COMMUNICATIONS CO LT ADR 70211M109 24 8654 SH DFND 2 8654 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 300 SH DFND 3 300 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 19194 677752 SH DFND 1 677752 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2335 82438 SH DFND 3 70716 0 11722 PATTERN ENERGY GROUP INC CL A 70338P100 351 12380 SH DFND 5 12380 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 170 6000 SH DFND 8 6000 0 0 PATRIOT NATL INC COM 70338T102 3 200 SH DFND 2 200 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 57 SH DFND 2 57 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 235 SH DFND 3 235 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 92 SH DFND 2 92 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 765 16432 SH DFND 2 16432 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 388 8340 SH DFND 3 7176 0 1164 PEBBLEBROOK HOTEL TR COM 70509V100 71 1519 SH DFND 5 1519 0 0 PEDEVCO CORP COM NEW 70532Y204 890 1088523 SH DFND 5 1088523 0 0 PENDRELL CORP COM 70686R104 0 1 SH DFND 3 1 0 0 PENGROWTH ENERGY CORP COM 70706P104 79569 26611853 SH DFND 1 26611853 0 0 PENGROWTH ENERGY CORP COM 70706P104 67 22424 SH DFND 3 19324 0 3100 PENGROWTH ENERGY CORP COM 70706P104 5082 1699651 SH DFND 5 1699651 0 0 PENGROWTH ENERGY CORP COM 70706P104 83 27882 SH DFND 7 0 27882 0 PENGROWTH ENERGY CORP COM 70706P104 61 20507 SH DFND 8 20467 40 0 PENGROWTH ENERGY CORP COM 70706P104 15 5000 SH DFND 9 5000 0 0 PENGROWTH ENERGY CORP COM 70706P104 45 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 24 8010 SH DFND 14 8010 0 0 PENGROWTH ENERGY CORP COM 70706P104 140 46909 SH DFND 5;1 46909 0 0 PENGROWTH ENERGY CORP COM 70706P104 11651 3896738 SH SOLE 3896738 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 131 9355 SH DFND 3 603 0 8752 PENNYMAC MTG INVT TR COM 70931T103 152 7133 SH DFND 2 7133 0 0 PENNYMAC MTG INVT TR COM 70931T103 77 3614 SH DFND 3 3014 0 600 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 19 20000 PRN DFND 3 20000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 15 883 SH DFND 2 883 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 305 18000 SH DFND 4 0 18000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 924 SH DFND 3 300 0 624 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8112 157540 SH DFND 4 0 70960 86580 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2860 55549 SH DFND 5 55549 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 244 4740 SH DFND 8 4740 0 0 PERCEPTRON INC COM 71361F100 793 58700 SH DFND 4 0 58700 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 42 2276 SH DFND 2 2276 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 460 SH DFND 3 460 0 0 PERFICIENT INC COM 71375U101 17 840 SH DFND 2 840 0 0 PERFICIENT INC COM 71375U101 18785 907938 SH DFND 4 0 664348 243590 PERFORMANCE SPORTS GROUP LTD COM 71377G100 2647 135756 SH DFND 1 135756 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 389 SH DFND 2 389 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 450 SH DFND 3 450 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 34243 1756068 SH DFND 4 0 1398553 357515 PERFORMANCE SPORTS GROUP LTD COM 71377G100 796 40821 SH DFND 5 40821 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 55 2800 SH DFND 7 0 2800 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 165 15455 SH DFND 3 15455 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 19 2849 SH DFND 2 2849 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 217 35600 SH DFND 3 9600 0 26000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 3679 SH DFND 5 3679 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 190 SH DFND 7 0 190 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 626 102763 SH DFND 14 102763 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 231 37975 SH DFND 15 37975 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2764 SH SOLE 2764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50000 SH Call DFND 3 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2104 350000 SH Put DFND 3 350000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 883 146993 SH DFND 3 128728 0 18265 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901 149934 SH DFND 5 149934 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 870 SH DFND 7 0 870 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 922 SH DFND 8 922 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 13364 SH DFND 10 13364 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 700 SH DFND 15 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1177 195820 SH SOLE 195820 0 0 PHARMERICA CORP COM 71714F104 689 24457 SH DFND 3 24014 0 443 PHARMERICA CORP COM 71714F104 1472 52200 SH DFND 4 400 51800 0 PHARMERICA CORP COM 71714F104 0 14 SH DFND 15 14 0 0 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 397 SH DFND 2 397 0 0 PHOENIX COS INC NEW COM NEW 71902E604 5 92 SH DFND 2 92 0 0 PHOENIX COS INC NEW COM NEW 71902E604 13 270 SH DFND 3 185 0 85 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 11 25 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 25 4472 SH DFND 2 4472 0 0 PHYSICIANS RLTY TR COM 71943U104 220 12500 SH DFND 3 10000 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 181 7993 SH DFND 2 7993 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 29 1300 SH DFND 3 1000 0 300 PIMCO CALIF MUN INCOME FD II COM 72200M108 57 5807 SH DFND 3 5807 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 363 23600 SH DFND 3 17600 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1539 100054 SH DFND 5 100054 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 155 10100 SH DFND 8 10100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 35 3000 SH DFND 3 3000 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 112 7298 SH DFND 3 825 0 6473 PIMCO MUN INCOME FD II COM 72200W106 397 31794 SH DFND 3 22794 0 9000 PIMCO MUN INCOME FD II COM 72200W106 25 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 65 5200 SH DFND 8 5200 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 41 4424 SH DFND 3 424 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 367 39470 SH DFND 5 39470 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4500 SH DFND 8 4500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 138 11000 SH DFND 3 11000 0 0 PIMCO MUN INCOME FD III COM 72201A103 372 32200 SH DFND 3 23200 0 9000 PIMCO CORPORATE & INCOME OPP COM 72201B101 963 61078 SH DFND 3 49796 0 11282 PIMCO CORPORATE & INCOME OPP COM 72201B101 98 6240 SH DFND 5 6240 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1500 SH DFND 8 1500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2200 SH DFND 3 2200 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 297 26082 SH DFND 3 24482 0 1600 PIMCO INCOME STRATEGY FUND COM 72201H108 3838 336691 SH DFND 5 336691 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 117 SH DFND 2 117 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 155 15391 SH DFND 3 11192 0 4199 PIMCO INCOME STRATEGY FUND I COM 72201J104 371 37000 SH DFND 5 37000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 994 19486 SH DFND 2 19486 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4000 SH DFND 8 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7742 149181 SH DFND 2 149181 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3547 68334 SH DFND 3 63520 0 4814 PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2396 SH DFND 5 2396 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 243 SH DFND 8 243 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2832 41447 SH DFND 2 41447 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7 106 SH DFND 3 106 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 8497 147307 SH DFND 2 147307 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3127 54206 SH DFND 3 48589 0 5617 PIMCO ETF TR BROAD US TIPS 72201R403 104 1805 SH DFND 13 1805 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 536 6664 SH DFND 2 6664 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 1448 16589 SH DFND 2 16589 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 178 1750 SH DFND 3 1750 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 38 370 SH DFND 8 370 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 3171 63931 SH DFND 3 63601 0 330 PIMCO ETF TR DIV INC ACT ETF 72201R726 157 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1238 11244 SH DFND 3 9883 0 1361 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31051 281947 SH DFND 5 281947 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3358 30492 SH DFND 8 30117 375 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 324 2945 SH DFND 12 0 0 2945 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1278 12587 SH DFND 2 12587 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34445 339330 SH DFND 3 314267 0 25063 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9567 94242 SH DFND 5 94242 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233 2300 SH DFND 7 0 2300 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 909 8955 SH DFND 8 8955 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 672 SH DFND 9 672 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 180 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 167 1650 SH DFND 12 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1127 SH DFND 15 1127 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 368 8485 SH DFND 2 8485 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 14 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD AC 72201R791 443 10216 SH DFND 5 10216 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 263 6070 SH DFND 11 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4514 43334 SH DFND 5 43334 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 155 1488 SH DFND 13 1488 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4582 SH DFND 2 4582 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21194 209530 SH DFND 3 197766 0 11764 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7180 70982 SH DFND 5 70982 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1594 15763 SH DFND 8 15588 175 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH DFND 13 984 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 547 10171 SH DFND 2 10171 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3489 64830 SH DFND 3 64480 0 350 PIMCO ETF TR INTER MUN BD ACT 72201R866 44 822 SH DFND 8 822 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3 60 SH DFND 2 60 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 716 14234 SH DFND 3 12390 0 1844 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2253 17921 SH DFND 2 17921 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 200 SH DFND 3 100 0 100 PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 201 SH DFND 5 201 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 1137 SH DFND 2 1137 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1484 51179 SH DFND 3 44851 0 6328 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5988 206491 SH DFND 5 206491 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1354 46695 SH DFND 8 46695 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 437 SH DFND 2 437 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 104 4058 SH DFND 3 3558 0 500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 115 4500 SH DFND 5 4500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 49 2394 SH DFND 2 2394 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9207 450887 SH DFND 3 409052 0 41835 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3933 192596 SH DFND 5 192596 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 277 13550 SH DFND 8 13550 0 0 PINNACLE FOODS INC DEL COM 72348P104 20250 496200 SH DFND 1 496200 0 0 PINNACLE FOODS INC DEL COM 72348P104 243 5962 SH DFND 3 4359 0 1603 PINNACLE FOODS INC DEL COM 72348P104 168 4120 SH DFND 7 0 4120 0 PINNACLE FOODS INC DEL COM 72348P104 1 15 SH DFND 8 0 15 0 PINNACLE FOODS INC DEL COM 72348P104 37 900 SH DFND 12 0 0 900 PINNACLE FOODS INC DEL COM 72348P104 16 400 SH DFND 15 400 0 0 PIONEER HIGH INCOME TR COM 72369H106 418 32502 SH DFND 3 21244 0 11258 PIONEER FLOATING RATE TR COM 72369J102 75 6432 SH DFND 3 800 0 5632 PIXELWORKS INC COM NEW 72581M305 30 6000 SH DFND 3 6000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 682 24023 SH DFND 3 14142 0 9881 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44 1555 SH DFND 15 1555 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5 9000 SH DFND 3 9000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 1260 SH DFND 3 760 0 500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2374 92500 SH DFND 5 92500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 218 8500 SH DFND 8 8500 0 0 PLUG POWER INC COM NEW 72919P202 1 288 SH DFND 2 288 0 0 PLUG POWER INC COM NEW 72919P202 38 14860 SH DFND 3 14620 0 240 PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH DFND 3 300 0 0 POLYCOM INC COM 73172K104 1 76 SH DFND 3 76 0 0 POLYCOM INC COM 73172K104 4 316 SH DFND 15 316 0 0 POLYCOM INC COM 73172K104 3 238 SH SOLE 238 0 0 POLYONE CORP COM 73179P106 187 5000 SH DFND 2 5000 0 0 POLYONE CORP COM 73179P106 44 1175 SH DFND 3 1175 0 0 POLYONE CORP COM 73179P106 4489 120200 SH DFND 4 0 54550 65650 POLYONE CORP COM 73179P106 160 4285 SH DFND 5 4285 0 0 POLYPORE INTL INC COM 73179V103 0 5 SH DFND 15 5 0 0 POOL CORPORATION COM 73278L105 927 13292 SH DFND 2 13292 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1596 1477000 PRN DFND 3 1477000 0 0 POTBELLY CORP COM 73754Y100 10 750 SH DFND 3 750 0 0 POTASH CORP SASK INC COM 73755L107 627881 19469173 SH DFND 1 19448573 0 20600 POTASH CORP SASK INC COM 73755L107 1036 32110 SH DFND 2 32110 0 0 POTASH CORP SASK INC COM 73755L107 3225 100000 SH Put DFND 3 100000 0 0 POTASH CORP SASK INC COM 73755L107 13068 405223 SH DFND 3 311406 0 93817 POTASH CORP SASK INC COM 73755L107 16086 498800 SH Call DFND 5 498800 0 0 POTASH CORP SASK INC COM 73755L107 1090 33800 SH Put DFND 5 33800 0 0 POTASH CORP SASK INC COM 73755L107 122222 3789837 SH DFND 5 3789837 0 0 POTASH CORP SASK INC COM 73755L107 41273 1279790 SH DFND 7 0 1279790 0 POTASH CORP SASK INC COM 73755L107 4252 131833 SH DFND 8 103307 28526 0 POTASH CORP SASK INC COM 73755L107 765 23717 SH DFND 9 23717 0 0 POTASH CORP SASK INC COM 73755L107 410 12706 SH DFND 10 12706 0 0 POTASH CORP SASK INC COM 73755L107 194 6000 SH DFND 11 6000 0 0 POTASH CORP SASK INC COM 73755L107 318 9865 SH DFND 12 0 0 9865 POTASH CORP SASK INC COM 73755L107 139 4311 SH DFND 13 4311 0 0 POTASH CORP SASK INC COM 73755L107 226 7000 SH DFND 14 7000 0 0 POTASH CORP SASK INC COM 73755L107 71 2206 SH DFND 15 2206 0 0 POTASH CORP SASK INC COM 73755L107 12 357 SH DFND 17 357 0 0 POTASH CORP SASK INC COM 73755L107 16826 521725 SH DFND 5;1 521725 0 0 POTASH CORP SASK INC COM 73755L107 226 7016 SH DFND 7016 0 0 POTASH CORP SASK INC COM 73755L107 799679 24796256 SH SOLE 24796256 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 45 SH DFND 3 45 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33528 317500 SH Put DFND 3 317500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54828 519209 SH DFND 3 457119 0 62090 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 781 7400 SH Call DFND 5 7400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44846 424679 SH DFND 5 424679 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1841 17434 SH DFND 7 0 17434 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1080 10225 SH DFND 8 9525 700 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 184 1745 SH DFND 10 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6255 59232 SH DFND 12 10402 0 48830 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 417 3952 SH DFND 14 3952 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7568 71663 SH DFND 71663 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1173 11112 SH SOLE 11112 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 4923 65497 SH DFND 2 65497 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 447 5947 SH DFND 3 5947 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 97 3600 SH DFND 3 3600 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 22140 SH DFND 3 21064 0 1076 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 191 8447 SH DFND 5 8447 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6 244 SH DFND 8 244 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2842 166503 SH DFND 3 144954 0 21549 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 740 SH DFND 5 740 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 583 SH DFND 8 583 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH DFND 14 24 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 96 5620 SH DFND 17 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 902 52840 SH SOLE 52840 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5963 78252 SH DFND 2 78252 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 99 1305 SH DFND 3 1305 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9138 130154 SH DFND 2 130154 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 191 2719 SH DFND 3 2041 0 678 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1053 14999 SH DFND 5 14999 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 136 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 38208 879757 SH DFND 3 794277 0 85480 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 180 6723 SH DFND 2 6723 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 200 17674 SH DFND 2 17674 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1940 SH DFND 3 1940 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1583 20556 SH DFND 2 20556 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 23 300 SH DFND 3 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1677 90187 SH DFND 2 90187 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1460 78481 SH DFND 3 62489 0 15992 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 320 17178 SH DFND 5 17178 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 64 3432 SH DFND 8 3432 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2000 SH SOLE 2000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 247 SH DFND 2 247 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 75 2500 SH DFND 3 2500 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH DFND 5 200 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 915 SH DFND 8 915 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1240 SH DFND 2 1240 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13942 282738 SH DFND 3 242466 0 40272 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6568 133194 SH DFND 5 133194 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 68 1385 SH DFND 8 1385 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 693 14062 SH DFND 11 14062 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 207 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 194 14466 SH DFND 2 14466 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 390 29089 SH DFND 3 23989 0 5100 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1530 SH DFND 5 1530 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 290 7067 SH DFND 3 5018 0 2049 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1988 32812 SH DFND 3 30539 0 2273 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 70 1442 SH DFND 2 1442 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7154 148244 SH DFND 3 144618 0 3626 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 46 960 SH DFND 5 960 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1005 31425 SH DFND 2 31425 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 42 1300 SH DFND 3 1300 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2511 53066 SH DFND 3 45495 0 7571 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1140 21149 SH DFND 3 18826 0 2323 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 312 10467 SH DFND 2 10467 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 158 5292 SH DFND 3 4593 0 699 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1054 35398 SH DFND 5 35398 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1392 29353 SH DFND 3 26638 0 2715 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 301 5569 SH DFND 2 5569 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 376 SH DFND 3 376 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 138 2548 SH DFND 5 2548 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 32 872 SH DFND 2 872 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 75 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 153 3780 SH DFND 2 3780 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 962 23869 SH DFND 2 23869 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 297 53270 SH DFND 2 53270 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 382 68527 SH DFND 3 65909 0 2618 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 68 12139 SH DFND 5 12139 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1390 13368 SH DFND 2 13368 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6970 67016 SH DFND 3 61928 0 5088 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12 114 SH DFND 5 114 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27 256 SH DFND 15 256 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2049 19700 SH SOLE 19700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 335 13440 SH DFND 2 13440 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1683 67583 SH DFND 3 58616 0 8967 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 174 6970 SH DFND 5 6970 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7407 81121 SH DFND 2 81121 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19505 213608 SH DFND 3 192777 0 20831 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8866 97101 SH DFND 5 97101 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 175 SH DFND 8 175 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3990 43700 SH SOLE 43700 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1122 49314 SH DFND 2 49314 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5 200 SH DFND 3 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 266 8693 SH DFND 3 6258 0 2435 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 1237 SH DFND 2 1237 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 925 57196 SH DFND 3 52726 0 4470 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1287 43444 SH DFND 2 43444 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1583 53436 SH DFND 3 49115 0 4321 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 29 970 SH DFND 5 970 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 547 23168 SH DFND 2 23168 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4119 175577 SH DFND 2 175577 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 45 1931 SH DFND 3 1931 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 769 20921 SH DFND 2 20921 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 371 10089 SH DFND 3 9425 0 664 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 308 SH DFND 5 308 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 439 SH DFND 15 439 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 243 7880 SH DFND 2 7880 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1185 38464 SH DFND 3 36122 0 2342 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 1274 SH DFND 5 1274 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10441 598660 SH DFND 3 460716 0 137944 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9346 535917 SH DFND 5 535917 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 90 5164 SH DFND 8 5164 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 281 16115 SH DFND 15 16115 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4651 218248 SH DFND 2 218248 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8074 378887 SH DFND 3 357573 0 21314 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 265 12454 SH DFND 5 12454 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 33 2009 SH DFND 2 2009 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 71 4385 SH DFND 3 885 0 3500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 218 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1315 34313 SH DFND 2 34313 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 362 9437 SH DFND 3 9437 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 153 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1207 28875 SH DFND 3 26499 0 2376 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 917 33963 SH DFND 2 33963 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 393 14552 SH DFND 3 10514 0 4038 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1629 21318 SH DFND 3 21318 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5955 77940 SH DFND 5 77940 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 175 2288 SH DFND 8 2288 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3323 43500 SH DFND 13 43500 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2174 67090 SH DFND 2 67090 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 108 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 43 1598 SH DFND 2 1598 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 30 1115 SH DFND 3 1115 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11 425 SH DFND 5 425 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3314 102150 SH DFND 3 93670 0 8480 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1153 20912 SH DFND 3 18743 0 2169 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 26 465 SH DFND 15 465 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 189 7145 SH DFND 2 7145 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 218 8520 SH DFND 2 8520 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 219 7806 SH DFND 2 7806 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 16 665 SH DFND 3 665 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 17 1071 SH DFND 3 738 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 413 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1982 53670 SH DFND 2 53670 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 278 7522 SH DFND 3 7042 0 480 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 538 20136 SH DFND 2 20136 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 34 1284 SH DFND 3 1044 0 240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 781 35277 SH DFND 2 35277 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1074 48522 SH DFND 3 47205 0 1317 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 33 1500 SH DFND 13 1500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 44 2000 SH SOLE 2000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 975 72292 SH DFND 2 72292 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 254 18799 SH DFND 3 2972 0 15827 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 38 2800 SH DFND 5 2800 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1085 80425 SH DFND 10 80425 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 132 3384 SH DFND 2 3384 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 352 SH DFND 3 218 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1680 SH DFND 3 1680 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 121 4669 SH DFND 2 4669 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 532 20547 SH DFND 3 19663 0 884 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 700 32571 SH DFND 2 32571 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 200 SH DFND 3 0 0 200 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 672 31982 SH DFND 3 31779 0 203 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 187 8896 SH DFND 15 8896 0 0 POWERSECURE INTL INC COM 73936N105 529 40223 SH DFND 3 223 0 40000 POWERSECURE INTL INC COM 73936N105 154 11700 SH DFND 4 0 11700 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 43 1719 SH DFND 2 1719 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10044 403544 SH DFND 3 374046 0 29498 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 724 39162 SH DFND 2 39162 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2884 156081 SH DFND 3 124743 0 31338 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 32 1753 SH DFND 15 1753 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 254 8845 SH DFND 2 8845 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 300 SH DFND 3 200 0 100 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 295 12706 SH DFND 2 12706 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 29 1260 SH DFND 3 1160 0 100 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 444 23862 SH DFND 2 23862 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1129 27147 SH DFND 2 27147 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 26575 638828 SH DFND 3 578732 0 60096 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12024 499149 SH DFND 3 459273 0 39876 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1779 73852 SH DFND 5 73852 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39 1600 SH DFND 8 1600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1200 SH DFND 9 1200 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12033 499509 SH DFND 13 499509 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 178 7384 SH DFND 14 7384 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 58 2413 SH DFND 15 2413 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3021 SH SOLE 3021 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 869 34166 SH DFND 2 34166 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 116 4569 SH DFND 3 3969 0 600 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 213 5945 SH DFND 2 5945 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 64 1770 SH DFND 3 1020 0 750 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 361 10065 SH DFND 5 10065 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 352 13319 SH DFND 2 13319 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1390 52537 SH DFND 3 48937 0 3600 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 154 5818 SH DFND 5 5818 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 117 4437 SH DFND 8 4437 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1631 61680 SH DFND 12 61680 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 91 3425 SH DFND 15 3425 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 567 21420 SH SOLE 21420 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2826 118474 SH DFND 3 114549 0 3925 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 3573 SH DFND 5 3573 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 259 SH DFND 3 259 0 0 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 274 11000 SH DFND 3 8000 0 3000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 261 10152 SH DFND 2 10152 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 103 4016 SH DFND 3 4016 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 172 6668 SH DFND 5 6668 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 0 17 SH DFND 2 17 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133 5429 SH DFND 5 5429 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 90 3543 SH DFND 2 3543 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1629 63803 SH DFND 3 61338 0 2465 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 407 15942 SH DFND 5 15942 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 2954 SH DFND 15 2954 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 5533 164912 SH DFND 2 164912 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3274 97599 SH DFND 3 97599 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 336 17706 SH DFND 3 13207 0 4499 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 174 9161 SH DFND 5 9161 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 862 45440 SH DFND 7 0 45440 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 130 6860 SH DFND 8 1450 5410 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10694 717220 SH DFND 3 683415 0 33805 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 442 29636 SH DFND 5 29636 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 173 11600 SH DFND 7 0 11600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 597 40052 SH DFND 8 0 40052 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 215 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 30 2000 SH SOLE 2000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2410 84792 SH DFND 3 79465 0 5327 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 307 10814 SH DFND 5 10814 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 331 11660 SH DFND 7 0 11660 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 1025 SH DFND 15 1025 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 56 4460 SH DFND 3 2941 0 1519 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 183 14547 SH DFND 5 14547 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH DFND 7 0 650 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 477 20699 SH DFND 2 20699 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 218 9478 SH DFND 3 6234 0 3244 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 35 1500 SH DFND 11 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 290 15692 SH DFND 2 15692 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 20 1100 SH DFND 3 1000 0 100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11578 625849 SH DFND 5 625849 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 20 720 SH DFND 2 720 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 65 2410 SH DFND 3 1100 0 1310 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 97 3585 SH DFND 5 3585 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 651 15899 SH DFND 2 15899 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 261 6361 SH DFND 3 6145 0 216 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6511 158962 SH DFND 5 158962 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 32 785 SH DFND 8 785 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 253 12367 SH DFND 3 12367 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 127 2446 SH DFND 2 2446 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 49 950 SH DFND 3 950 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 803 22184 SH DFND 2 22184 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH DFND 3 177 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 373 12272 SH DFND 2 12272 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8493 279665 SH DFND 3 229033 0 50632 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5965 196405 SH DFND 5 196405 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 777 25587 SH DFND 8 25587 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 61 2000 SH DFND 11 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 164 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 987 18116 SH DFND 3 15535 0 2581 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 538 20958 SH DFND 2 20958 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 200 SH DFND 3 200 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 50 2000 SH DFND 8 2000 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1833 72722 SH DFND 2 72722 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 198 7839 SH DFND 3 7839 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 401 15904 SH DFND 5 15904 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1969 36414 SH DFND 2 36414 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 22 SH DFND 3 22 0 0 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 13 493 SH DFND 2 493 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 854 32233 SH DFND 2 32233 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7 279 SH DFND 5 279 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47 1379 SH DFND 2 1379 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 584 17097 SH DFND 3 15517 0 1580 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 64 1900 SH DFND 3 1900 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3043 92512 SH DFND 2 92512 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4243 129002 SH DFND 3 117554 0 11448 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 64 2489 SH DFND 3 2076 0 413 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 77 3752 SH DFND 2 3752 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 167 5334 SH DFND 3 4603 0 731 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 34 1219 SH DFND 2 1219 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 392 14083 SH DFND 3 11695 0 2388 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 152 3802 SH DFND 2 3802 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 138 3445 SH DFND 3 3445 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 357 8910 SH DFND 5 8910 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 37 920 SH DFND 8 920 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 23 609 SH DFND 2 609 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 3933 106075 SH DFND 3 99754 0 6321 POWERSHARES ETF TR II KBW BK PORT 73937B746 6554 176755 SH DFND 5 176755 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 194 5236 SH DFND 8 5236 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 50 1356 SH DFND 15 1356 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 134 5552 SH DFND 2 5552 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2970 122681 SH DFND 3 116476 0 6205 POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1330 SH DFND 2 1330 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 719 27953 SH DFND 5 27953 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 206 7994 SH DFND 8 7994 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24824 654467 SH DFND 3 578539 0 75928 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4504 118735 SH DFND 5 118735 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 468 12327 SH DFND 8 12327 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 493 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1428 37656 SH DFND 15 37656 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1405 33702 SH DFND 2 33702 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2104 61338 SH DFND 2 61338 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2017 58803 SH DFND 3 55160 0 3643 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 101 SH DFND 5 101 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 613 15678 SH DFND 2 15678 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3516 85642 SH DFND 2 85642 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1 31 SH DFND 3 31 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6354 120530 SH DFND 3 115930 0 4600 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 450 SH DFND 14 450 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1064 22352 SH DFND 2 22352 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 253 SH DFND 3 253 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1499 21742 SH DFND 3 17261 0 4481 POZEN INC COM 73941U102 528 68439 SH DFND 3 68039 0 400 PRAXAIR INC COM 74005P104 9312 77121 SH DFND 1 71521 0 5600 PRAXAIR INC COM 74005P104 753 6235 SH DFND 2 6235 0 0 PRAXAIR INC COM 74005P104 3915 32421 SH DFND 3 30034 0 2387 PRAXAIR INC COM 74005P104 11298 93572 SH DFND 5 93572 0 0 PRAXAIR INC COM 74005P104 102 844 SH DFND 7 0 844 0 PRAXAIR INC COM 74005P104 6 48 SH DFND 8 48 0 0 PRAXAIR INC COM 74005P104 82 677 SH DFND 10 677 0 0 PRAXAIR INC COM 74005P104 414 3429 SH DFND 15 3429 0 0 PRAXAIR INC COM 74005P104 3019 25008 SH DFND 16 25008 0 0 PRAXAIR INC COM 74005P104 2 18 SH SOLE 18 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2087 109545 SH DFND 2 109545 0 0 PRECISION DRILLING CORP COM 2010 74022D308 79269 12502997 SH DFND 1 12502997 0 0 PRECISION DRILLING CORP COM 2010 74022D308 897 141550 SH DFND 3 93000 0 48550 PRECISION DRILLING CORP COM 2010 74022D308 4213 664513 SH DFND 5 664513 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8 1200 SH DFND 7 0 1200 0 PRECISION DRILLING CORP COM 2010 74022D308 20 3085 SH DFND 8 3085 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13 2000 SH DFND 9 2000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 165 SH DFND 5;1 165 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH DFND 3 200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 9 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 54 3577 SH DFND 3 3274 0 303 PREMIER INC CL A 74051N102 59 1560 SH DFND 5 1560 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 232 5404 SH DFND 3 5049 0 355 PRETIUM RES INC COM 74139C102 2312 458672 SH DFND 1 458672 0 0 PRETIUM RES INC COM 74139C102 0 2 SH DFND 2 2 0 0 PRETIUM RES INC COM 74139C102 11 2100 SH DFND 3 2100 0 0 PRETIUM RES INC COM 74139C102 274 54330 SH DFND 5 54330 0 0 PRICE T ROWE GROUP INC COM 74144T108 1102 13611 SH DFND 2 13611 0 0 PRICE T ROWE GROUP INC COM 74144T108 9530 117677 SH DFND 3 85778 0 31899 PRICE T ROWE GROUP INC COM 74144T108 13566 167520 SH DFND 4 0 127990 39530 PRICE T ROWE GROUP INC COM 74144T108 7734 95511 SH DFND 5 95511 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 290 SH DFND 8 290 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 130 SH DFND 10 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 400 SH DFND 14 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 138 1706 SH DFND 15 1706 0 0 PRICELINE GRP INC DEBT 1.000 741503AQ9 48304 36108000 PRN DFND 6 36108000 0 0 PRICELINE GRP INC NOTE 0.350 741503AS5 17 15000 PRN DFND 14 15000 0 0 PRIMORIS SVCS CORP COM 74164F103 98 5696 SH DFND 2 5696 0 0 PRIMORIS SVCS CORP COM 74164F103 8 475 SH DFND 3 475 0 0 PRIMORIS SVCS CORP COM 74164F103 28763 1673212 SH DFND 4 360 1211711 461141 PRIMERICA INC COM 74164M108 1069 21004 SH DFND 2 21004 0 0 PRIMERICA INC COM 74164M108 1 24 SH DFND 3 24 0 0 PRIMERICA INC COM 74164M108 213 4185 SH DFND 5 4185 0 0 PRIMERICA INC COM 74164M108 1 18 SH DFND 15 18 0 0 PRIMERO MNG CORP COM 74164W106 22349 6515610 SH DFND 1 6515610 0 0 PRIMERO MNG CORP COM 74164W106 0 17 SH DFND 3 17 0 0 PRIMERO MNG CORP COM 74164W106 9 2625 SH DFND 5 2625 0 0 PRIMERO MNG CORP COM 74164W106 0 38 SH SOLE 38 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 152 2961 SH DFND 2 2961 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1540 29974 SH DFND 3 28675 0 1299 PRINCIPAL FINL GROUP INC COM 74251V102 7649 148909 SH DFND 5 148909 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 117 2269 SH DFND 8 2269 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 90 1751 SH DFND 15 1751 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 135 6950 SH DFND 3 5450 0 1500 PROASSURANCE CORP COM 74267C106 116 2527 SH DFND 2 2527 0 0 PROASSURANCE CORP COM 74267C106 147 3201 SH DFND 3 1601 0 1600 PROASSURANCE CORP COM 74267C106 34324 747627 SH DFND 4 240 604971 142416 PROASSURANCE CORP COM 74267C106 11313 246419 SH DFND 5 246419 0 0 PROASSURANCE CORP COM 74267C106 98 2126 SH DFND 8 2126 0 0 PROCERA NETWORKS INC COM NEW 74269U203 52 5500 SH DFND 3 5500 0 0 PROFIRE ENERGY INC COM 74316X101 0 72 SH DFND 3 72 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53876 1833758 SH DFND 1 1833758 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 436 SH DFND 3 200 0 236 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 588 20000 SH Call DFND 5 20000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72238 2458750 SH DFND 5 2458750 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1135 38643 SH DFND 7 0 38643 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1535 52259 SH DFND 8 51059 1200 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 149 5075 SH DFND 9 5075 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 43 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 35 1185 SH DFND 1185 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 79 2700 SH SOLE 2700 0 0 PROLOGIS INC COM 74340W103 2521 57885 SH DFND 1 57885 0 0 PROLOGIS INC COM 74340W103 74 1697 SH DFND 2 1697 0 0 PROLOGIS INC COM 74340W103 1122 25766 SH DFND 3 24001 0 1765 PROLOGIS INC COM 74340W103 9 200 SH DFND 5 200 0 0 PROS HOLDINGS INC COM 74346Y103 2 79 SH DFND 3 79 0 0 PROS HOLDINGS INC COM 74346Y103 2 90 SH DFND 15 90 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 523 12500 SH DFND 3 10000 0 2500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 880 21025 SH DFND 11 21025 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1302 31108 SH DFND 14 31108 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH SOLE 250 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 869 40732 SH DFND 2 40732 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 40 1862 SH DFND 11 1862 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1633 37667 SH DFND 2 37667 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 115 2660 SH DFND 3 2660 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 65 1500 SH DFND 5 1500 0 0 PROSHARES TR INVT INT RT HG 74347B607 31 403 SH DFND 2 403 0 0 PROSHARES TR INVT INT RT HG 74347B607 104 1350 SH DFND 3 1350 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 252 3370 SH DFND 2 3370 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2533 44012 SH DFND 2 44012 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 656 11400 SH DFND 3 11400 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 15 300 SH DFND 3 300 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 16 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 55 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH DFND 17 33 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 555 14475 SH DFND 2 14475 0 0 PROSHARES TR CDS NA HY CRDT 74347B888 1011 25228 SH DFND 2 25228 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 9331 72164 SH DFND 3 69784 0 2380 PROSHARES TR PSHS ULT S&P 500 74347R107 117 905 SH DFND 14 905 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 663 24342 SH DFND 2 24342 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 190 3270 SH DFND 2 3270 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 24 410 SH DFND 3 410 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6577 46136 SH DFND 2 46136 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 128 900 SH DFND 3 900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 121 849 SH DFND 14 849 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1679 16706 SH DFND 3 11976 0 4730 PROSHARES TR PSHS LC COR PLUS 74347R248 91 910 SH DFND 5 910 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1028 10226 SH DFND 14 10226 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 6435 48025 SH DFND 2 48025 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 173 7392 SH DFND 2 7392 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1755 75000 SH DFND 3 75000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 135 1666 SH DFND 2 1666 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 9085 112210 SH DFND 3 108345 0 3865 PROSHARES TR PSHS SHRT S&P500 74347R503 122 5667 SH DFND 2 5667 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 330 15400 SH DFND 3 15400 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7179 334550 SH DFND 5 334550 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1681 72907 SH DFND 2 72907 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 35 1500 SH DFND 3 1500 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 2479 160368 SH DFND 2 160368 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 86 706 SH DFND 2 706 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 41 2820 SH DFND 7 0 2820 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4045 41719 SH DFND 2 41719 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 9049 93336 SH DFND 3 88135 0 5201 PROSHARES TR II PSHS ULTRA YEN 74347W866 31 2238 SH DFND 2 2238 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 235 15145 SH DFND 2 15145 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 11 700 SH DFND 3 700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 124 4597 SH DFND 2 4597 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 16 600 SH DFND 3 600 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 1598 81068 SH DFND 2 81068 0 0 PROSHARES TR HD REPLICATION 74347X294 26 600 SH DFND 3 600 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 28 400 SH DFND 3 400 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 386 14569 SH DFND 2 14569 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 685 23693 SH DFND 2 23693 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 19 200 SH DFND 3 200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 65 450 SH DFND 3 450 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 12 85 SH DFND 7 0 85 0 PROSHARES TR ULTR RUSSL2000 74347X799 2114 20324 SH DFND 2 20324 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 7548 57174 SH DFND 2 57174 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3201 22921 SH DFND 2 22921 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1216 11811 SH DFND 2 11811 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1060 44200 SH DFND 3 44200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 360 15000 SH DFND 5 15000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 974 7299 SH DFND 2 7299 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 783 21983 SH DFND 2 21983 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 70 1968 SH DFND 2 1968 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 78 3008 SH DFND 2 3008 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 1924 51909 SH DFND 2 51909 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 1076 21237 SH DFND 2 21237 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 278 9023 SH DFND 2 9023 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 923 34496 SH DFND 2 34496 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 950 25776 SH DFND 2 25776 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 714 14203 SH DFND 2 14203 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1016 20217 SH DFND 3 17617 0 2600 PROSHARES TR S&P 500 DV ARIST 74348A467 27 537 SH DFND 5 537 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 193 4733 SH DFND 2 4733 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 404 5505 SH DFND 2 5505 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 390 5312 SH DFND 3 5312 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 725 34115 SH DFND 2 34115 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 335 11317 SH DFND 2 11317 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 49 SH DFND 5 49 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 29 498 SH DFND 2 498 0 0 PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH DFND 2 50 0 0 PROSHARES TR REAL EST NEW 11 74348A871 14 1200 SH DFND 3 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 320 37881 SH DFND 2 37881 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1126 133207 SH DFND 3 106910 0 26297 PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH DFND 5 200 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 13777 13208000 PRN DFND 3 13208000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500 74348TAD4 5350 5191000 PRN DFND 3 5191000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375 74348TAK8 10 10000 PRN DFND 3 10000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750 74348TAL6 10 10000 PRN DFND 3 10000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750 74348TAL6 4619 4500000 PRN DFND 6 4500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 276 271000 PRN DFND 3 271000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 4694 4612000 PRN DFND 6 4612000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 45 25061 SH DFND 2 25061 0 0 PROVIDENT FINL SVCS INC COM 74386T105 811 43478 SH DFND 1 43478 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 636 SH DFND 3 636 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 28 1772 SH DFND 2 1772 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 451 28289 SH DFND 3 24914 0 3375 PRUDENTIAL PLC ADR 74435K204 11352 227594 SH DFND 3 209560 0 18034 PRUDENTIAL PLC ADR 74435K204 12055 241676 SH DFND 5 241676 0 0 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 7 0 50 0 PRUDENTIAL PLC ADR 74435K204 87 1741 SH DFND 8 1741 0 0 PRUDENTIAL PLC ADR 74435K204 190 3805 SH DFND 11 3805 0 0 PRUDENTIAL PLC ADR 74435K204 56 1117 SH DFND 15 1117 0 0 PRUDENTIAL PLC ADR 74435K204 2600 52119 SH DFND 5;1 52119 0 0 PRUDENTIAL PLC ADR 74435K204 115 2306 SH SOLE 2306 0 0 PSIVIDA CORP COM 74440J101 14 3500 SH DFND 3 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1286 SH DFND 2 1286 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 417 25618 SH DFND 3 25618 0 0 PUBLIC STORAGE COM 74460D109 5685 28835 SH DFND 1 28835 0 0 PUBLIC STORAGE COM 74460D109 1863 9451 SH DFND 3 8151 0 1300 PUBLIC STORAGE COM 74460D109 286 1453 SH DFND 5 1453 0 0 PUBLIC STORAGE COM 74460D109 79 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 11 57 SH DFND 15 57 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 968 4100 SH DFND 1 4100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 166 703 SH DFND 3 703 0 0 QAD INC CL A 74727D306 0 16 SH DFND 2 16 0 0 QAD INC CL A 74727D306 79 3250 SH DFND 3 2850 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 133 SH DFND 2 133 0 0 QLIK TECHNOLOGIES INC COM 74733T105 288 9262 SH DFND 3 7162 0 2100 QLIK TECHNOLOGIES INC COM 74733T105 9 300 SH DFND 5 300 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1240 39824 SH SOLE 39824 0 0 QEP RES INC COM 74733V100 26 1249 SH DFND 3 649 0 600 QEP RES INC COM 74733V100 500 23991 SH DFND 5 23991 0 0 QEP RES INC COM 74733V100 18 873 SH SOLE 873 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1592 31100 SH Call DFND 3 31100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14080 275000 SH Put DFND 3 275000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 71 1395 SH DFND 3 1395 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 52 SH DFND 5 52 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 614 12000 SH DFND 14 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15 297 SH SOLE 297 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 190 200000 PRN DFND 3 200000 0 0 QORVO INC COM 74736K101 1522 19100 SH DFND 1 19100 0 0 QORVO INC COM 74736K101 649 8149 SH DFND 3 4893 0 3256 QORVO INC COM 74736K101 4215 52881 SH DFND 4 105 24393 28383 QORVO INC COM 74736K101 18 232 SH DFND 5 232 0 0 QORVO INC COM 74736K101 20 250 SH DFND 8 250 0 0 QORVO INC COM 74736K101 1196 15000 SH DFND 10 15000 0 0 QORVO INC COM 74736K101 16 200 SH DFND 11 200 0 0 Q2 HLDGS INC COM 74736L109 24 1150 SH DFND 3 400 0 750 QUALITY DISTR INC FLA COM 74756M102 5 500 SH DFND 3 500 0 0 QUALYS INC COM 74758T303 311 6700 SH DFND 1 6700 0 0 QUALYS INC COM 74758T303 19 400 SH DFND 3 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 776 SH DFND 2 776 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8531 111013 SH DFND 3 107506 0 3507 QUEST DIAGNOSTICS INC COM 74834L100 2621 34104 SH DFND 5 34104 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 412 5364 SH DFND 8 5364 0 0 QUEST DIAGNOSTICS INC COM 74834L100 497 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35 460 SH DFND 15 460 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH DFND 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 137 1783 SH SOLE 1783 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 287 SH DFND 2 287 0 0 QUICKLOGIC CORP COM 74837P108 0 177 SH DFND 2 177 0 0 QUICKLOGIC CORP COM 74837P108 22 11251 SH DFND 5 11251 0 0 QUICKLOGIC CORP COM 74837P108 39 20150 SH DFND 8 0 20150 0 QUIKSILVER INC COM 74838C106 246 132732 SH DFND 2 132732 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 93 1391 SH DFND 2 1391 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 734 10964 SH DFND 3 9867 0 1097 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 350 5232 SH DFND 15 5232 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 55 1336 SH DFND 2 1336 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 67 SH DFND 5 67 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH DFND 3 350 0 0 RCS CAP CORP COM CL A 74937W102 0 10 SH DFND 2 10 0 0 RLJ LODGING TR COM 74965L101 163 5217 SH DFND 2 5217 0 0 RLJ LODGING TR COM 74965L101 230 7350 SH DFND 3 5900 0 1450 RPX CORP COM 74972G103 158 11000 SH DFND 3 0 0 11000 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 14037 12491000 PRN DFND 3 12491000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 29 25000 PRN DFND 14 25000 0 0 RTI SURGICAL INC COM 74975N105 19 3800 SH DFND 3 3800 0 0 RTI SURGICAL INC COM 74975N105 25 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 15 615 SH DFND 2 615 0 0 RSP PERMIAN INC COM 74978Q105 189 7512 SH DFND 3 7512 0 0 RSP PERMIAN INC COM 74978Q105 29495 1170896 SH DFND 4 250 884623 286023 RSP PERMIAN INC COM 74978Q105 0 17 SH DFND 5 17 0 0 RADIANT LOGISTICS INC COM 75025X100 1307 252380 SH DFND 4 0 157300 95080 RANGE RES CORP COM 75281A109 12178 234017 SH DFND 1 221217 0 12800 RANGE RES CORP COM 75281A109 2201 42299 SH DFND 3 40105 0 2194 RANGE RES CORP COM 75281A109 10890 209256 SH DFND 4 0 86943 122313 RANGE RES CORP COM 75281A109 39 750 SH DFND 11 750 0 0 RANGE RES CORP COM 75281A109 1343 25800 SH DFND 12 0 0 25800 RANGE RES CORP COM 75281A109 47 900 SH DFND 14 900 0 0 RANGE RES CORP COM 75281A109 35 680 SH SOLE 680 0 0 RARE ELEMENT RES LTD COM 75381M102 1 1000 SH DFND 5 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 7 SH DFND 3 7 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 144 9664 SH DFND 3 7138 0 2526 RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH DFND 15 126 0 0 RBC BEARINGS INC COM 75524B104 438 5724 SH DFND 3 5724 0 0 RBC BEARINGS INC COM 75524B104 25436 332319 SH DFND 4 0 242339 89980 RBC BEARINGS INC COM 75524B104 1258 16438 SH DFND 5 16438 0 0 RE MAX HLDGS INC CL A 75524W108 158 4746 SH DFND 3 3750 0 996 RE MAX HLDGS INC CL A 75524W108 269 8100 SH DFND 4 0 8100 0 REALD INC COM 75604L105 11 892 SH DFND 2 892 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 12 500 SH DFND 3 500 0 0 REALNETWORKS INC COM NEW 75605L708 4 560 SH DFND 3 560 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALOGY HLDGS CORP COM 75605Y106 9096 200000 SH Put DFND 3 200000 0 0 REALOGY HLDGS CORP COM 75605Y106 825 18146 SH DFND 3 16450 0 1696 REALOGY HLDGS CORP COM 75605Y106 43 956 SH DFND 5 956 0 0 REALPAGE INC COM 75606N109 9 432 SH DFND 2 432 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 129 SH DFND 3 129 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3707 42613 SH DFND 4 0 33339 9274 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1953 85414 SH DFND 3 75735 0 9679 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6 243 SH DFND 5 243 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 149 6500 SH DFND 15 6500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5282 11700 SH DFND 1 11700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4892 10835 SH DFND 2 10835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15913 35247 SH DFND 3 28922 0 6325 REGENERON PHARMACEUTICALS COM 75886F107 5786 12815 SH DFND 5 12815 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 18 SH DFND 7 0 18 0 REGENERON PHARMACEUTICALS COM 75886F107 339 750 SH DFND 8 750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 226 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 49 SH DFND 15 49 0 0 REGENERON PHARMACEUTICALS COM 75886F107 664 1470 SH SOLE 1470 0 0 REGIONAL MGMT CORP COM 75902K106 332 22500 SH DFND 4 0 22500 0 REGULUS THERAPEUTICS INC COM 75915K101 3283 193800 SH DFND 3 91300 0 102500 REGULUS THERAPEUTICS INC COM 75915K101 1 51 SH DFND 15 51 0 0 REGIONS FINL CORP NEW COM 7591EP100 1146 121302 SH DFND 2 121302 0 0 REGIONS FINL CORP NEW COM 7591EP100 3793 401376 SH DFND 3 284983 0 116393 REGIONS FINL CORP NEW COM 7591EP100 1162 122981 SH DFND 5 122981 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 200 SH DFND 8 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 26 2757 SH DFND 15 2757 0 0 REIS INC COM 75936P105 1017 39674 SH DFND 4 0 39674 0 REMY INTL INC NEW COM 75971M108 1 47 SH DFND 3 47 0 0 REMY INTL INC NEW COM 75971M108 0 13 SH DFND 15 13 0 0 REMY INTL INC NEW COM 75971M108 1 38 SH SOLE 38 0 0 RENESOLA LTD SPONS ADS 75971T103 1 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 44 30000 SH DFND 5 30000 0 0 RENESOLA LTD SPONS ADS 75971T103 21 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1000 SH DFND 3 1000 0 0 RENT A CTR INC NEW COM 76009N100 10 363 SH DFND 2 363 0 0 RENT A CTR INC NEW COM 76009N100 495 18024 SH DFND 5 18024 0 0 RENT A CTR INC NEW COM 76009N100 20 715 SH DFND 8 715 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 66 SH DFND 2 66 0 0 RESOLUTE ENERGY CORP COM 76116A108 13 23553 SH DFND 2 23553 0 0 RESOLUTE ENERGY CORP COM 76116A108 8 14500 SH DFND 3 2500 0 12000 RESOLUTE FST PRODS INC COM 76117W109 60 3474 SH DFND 5 3474 0 0 RESOURCE CAP CORP COM 76120W302 73 16104 SH DFND 2 16104 0 0 RESOURCE CAP CORP COM 76120W302 2393 527151 SH DFND 3 526172 0 979 RESOURCE CAP CORP COM 76120W302 93 20400 SH DFND 4 0 20400 0 RESOURCES CONNECTION INC COM 76122Q105 70 4017 SH DFND 2 4017 0 0 RESOURCES CONNECTION INC COM 76122Q105 3237 184966 SH DFND 5 184966 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76689 1996592 SH DFND 1 1996592 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 422 10998 SH DFND 3 10798 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 98100 2554010 SH DFND 5 2554010 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2545 66261 SH DFND 7 0 66261 0 RESTAURANT BRANDS INTL INC COM 76131D103 2155 56107 SH DFND 8 56011 96 0 RESTAURANT BRANDS INTL INC COM 76131D103 41 1062 SH DFND 9 1062 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 45 SH DFND 5;1 45 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45659 1188719 SH SOLE 1188719 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 4094 SH DFND 1 4094 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 300 16367 SH DFND 3 15367 0 1000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH DFND 5 200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 75 4670 SH DFND 3 4670 0 0 RETAILMENOT INC COM SER 1 76132B106 25 1377 SH DFND 3 1377 0 0 REXNORD CORP NEW COM 76169B102 206 7727 SH DFND 2 7727 0 0 REXNORD CORP NEW COM 76169B102 115 4300 SH DFND 3 4300 0 0 REXFORD INDL RLTY INC COM 76169C100 107 6784 SH DFND 2 6784 0 0 REXFORD INDL RLTY INC COM 76169C100 227 14333 SH DFND 3 14333 0 0 REXFORD INDL RLTY INC COM 76169C100 114 7210 SH DFND 4 1010 6200 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 401 SH DFND 3 401 0 0 RICHMONT MINES INC COM 76547T106 6767 2114800 SH DFND 1 2114800 0 0 RICHMONT MINES INC COM 76547T106 0 62 SH DFND 2 62 0 0 RICHMONT MINES INC COM 76547T106 3 1000 SH DFND 7 0 1000 0 RIGHTSIDE GROUP LTD COM 76658B100 340 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 36 3500 SH DFND 8 3500 0 0 RING ENERGY INC COM 76680V108 1 117 SH DFND 2 117 0 0 RING ENERGY INC COM 76680V108 36277 3415919 SH DFND 4 1040 2737367 677512 RIO ALTO MNG LTD NEW COM 76689T104 34632 14021135 SH DFND 1 14021095 0 40 RIO ALTO MNG LTD NEW COM 76689T104 2108 853574 SH DFND 5 853574 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 482 22901 SH DFND 3 20855 0 2046 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 13328 527407 SH DFND 4 290 385757 141360 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH DFND 3 319 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 35 SH DFND 5 35 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 602 16668 SH DFND 3 16362 0 306 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2369 59472 SH DFND 3 45241 0 14231 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 320 13395 SH DFND 3 13105 0 290 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 165 4182 SH DFND 3 730 0 3452 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 1 25 SH DFND 3 25 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 20467 1280000 SH DFND 3 1280000 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 16 1000 SH DFND 8 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 317 39374 SH DFND 3 36817 0 2557 RUBICON TECHNOLOGY INC COM 78112T107 2 500 SH DFND 3 500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 302 76732 SH DFND 5 76732 0 0 RUBICON PROJ INC COM 78112V102 1473 82200 SH DFND 1 82200 0 0 RUBICON PROJ INC COM 78112V102 144 8050 SH DFND 3 7850 0 200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109101 1346099 SH DFND 3 1200772 0 145327 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 298 3675 SH DFND 5 3675 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 349 4306 SH DFND 8 4306 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 110 1360 SH DFND 11 1360 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49506 610811 SH DFND 12 0 0 610811 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 304 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 830 10246 SH DFND 15 10246 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109 1346 SH SOLE 1346 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9064 64594 SH DFND 2 64594 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9565 68163 SH DFND 3 63183 0 4980 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH DFND 5 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2601 48171 SH DFND 2 48171 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2093 38765 SH DFND 3 37332 0 1433 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7966 95885 SH DFND 3 88876 0 7009 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1240 22658 SH DFND 2 22658 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 489 8940 SH DFND 3 8887 0 53 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 265 8232 SH DFND 2 8232 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 3 100 SH DFND 5 100 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 226 4317 SH DFND 2 4317 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 578 11043 SH DFND 3 3731 0 7312 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 56 1219 SH DFND 2 1219 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 73 1581 SH DFND 3 0 0 1581 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4211 31767 SH DFND 2 31767 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2191 16529 SH DFND 3 15906 0 623 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 100 SH DFND 5 100 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2222 34826 SH DFND 2 34826 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 7351 99004 SH DFND 2 99004 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1054 11899 SH DFND 2 11899 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 200 2255 SH DFND 3 2255 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11428 124358 SH DFND 3 114515 0 9843 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6632 72163 SH DFND 5 72163 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 208 2261 SH DFND 8 2261 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1010 10985 SH DFND 12 10985 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 105 1143 SH DFND 15 1143 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1520 16535 SH SOLE 16535 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2 26 SH DFND 2 26 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 144 1600 SH DFND 2 1600 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 572 6358 SH DFND 3 6122 0 236 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 244 1570 SH DFND 3 1364 0 206 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4473 28819 SH DFND 5 28819 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 138 SH DFND 8 138 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2701 60608 SH DFND 2 60608 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 513 11508 SH DFND 3 10774 0 734 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6 88 SH DFND 2 88 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 164 2490 SH DFND 3 985 0 1505 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1119 10366 SH DFND 2 10366 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 80 SH DFND 5 80 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 174 1900 SH DFND 3 1450 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 946 10322 SH DFND 5 10322 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 24 25000 PRN DFND 14 25000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 566 SH DFND 3 566 0 0 SBA COMMUNICATIONS CORP COM 78388J106 222 1900 SH DFND 1 1900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2116 18071 SH DFND 2 18071 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3434 29324 SH DFND 3 25155 0 4169 SBA COMMUNICATIONS CORP COM 78388J106 845 7214 SH DFND 5 7214 0 0 SBA COMMUNICATIONS CORP COM 78388J106 87 741 SH DFND 8 741 0 0 SBA COMMUNICATIONS CORP COM 78388J106 965 8240 SH DFND 11 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 41 350 SH DFND 15 350 0 0 SB FINL GROUP INC COM 78408D105 8 731 SH DFND 3 731 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 151 12148 SH DFND 2 12148 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 14 1100 SH DFND 3 0 0 1100 SK TELECOM LTD SPONSORED ADR 78440P108 247 9075 SH DFND 2 9075 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 225 SH DFND 3 225 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 631 SH DFND 5 631 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 95 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 100 SH DFND 15 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 866 31844 SH SOLE 31844 0 0 SL GREEN RLTY CORP COM 78440X101 1292 10065 SH DFND 1 10065 0 0 SL GREEN RLTY CORP COM 78440X101 51 400 SH DFND 2 400 0 0 SL GREEN RLTY CORP COM 78440X101 269 2097 SH DFND 3 936 0 1161 SL GREEN RLTY CORP COM 78440X101 4493 35000 SH DFND 11 35000 0 0 SLM CORP COM 78442P106 66 7097 SH DFND 2 7097 0 0 SLM CORP COM 78442P106 96 10341 SH DFND 3 6400 0 3941 SLM CORP COM 78442P106 44 4688 SH DFND 5 4688 0 0 SM ENERGY CO COM 78454L100 1390 26887 SH DFND 3 22628 0 4259 SM ENERGY CO COM 78454L100 1187 22972 SH DFND 5 22972 0 0 SM ENERGY CO COM 78454L100 4 74 SH DFND 15 74 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5151 24955 SH DFND 1 24955 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185787 900000 SH Call DFND 2 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158289 766793 SH DFND 2 766793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1492675 7230900 SH Call DFND 3 7230900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1149939 5570600 SH Put DFND 3 5570600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218235 1057184 SH DFND 3 960617 0 96567 SPDR S&P 500 ETF TR TR UNIT 78462F103 12757 61800 SH DFND 4 0 0 61800 SPDR S&P 500 ETF TR TR UNIT 78462F103 35836 173600 SH Call DFND 5 173600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73200 354600 SH Put DFND 5 354600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206204 998903 SH DFND 5 998903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22044 106789 SH DFND 7 0 106789 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 300 SH Put DFND 8 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7373 35718 SH DFND 8 20019 15699 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47215 228721 SH DFND 9 228721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1465 7097 SH DFND 10 7097 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5479 26541 SH DFND 11 26541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129653 628073 SH DFND 12 10166 0 617907 SPDR S&P 500 ETF TR TR UNIT 78462F103 4624 22400 SH DFND 13 22400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15724 76172 SH DFND 14 76172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8350 40451 SH DFND 15 40451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1173 5680 SH DFND 17 5680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 229 SH DFND 5;1 229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10322 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644062 3120000 SH Put SOLE 3120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26991 130750 SH DFND 130750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37492 181619 SH SOLE 181619 0 0 SPS COMM INC COM 78463M107 3 50 SH DFND 2 50 0 0 SPS COMM INC COM 78463M107 3 41 SH DFND 3 41 0 0 SPS COMM INC COM 78463M107 28625 426609 SH DFND 4 0 303599 123010 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12378 108900 SH Call DFND 3 108900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10934 96200 SH Put DFND 3 96200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20241 178084 SH DFND 3 148091 0 29993 SPDR GOLD TRUST GOLD SHS 78463V107 14040 123525 SH DFND 5 123525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4074 35848 SH DFND 7 0 35848 0 SPDR GOLD TRUST GOLD SHS 78463V107 1791 15759 SH DFND 8 15759 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2012 17700 SH DFND 10 17700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 313 2755 SH DFND 11 2755 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1575 13859 SH DFND 12 13859 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3249 28586 SH DFND 13 28586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1182 10400 SH DFND 14 10400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 449 3947 SH DFND 17 3947 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5683 50000 SH Put SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37 329 SH DFND 329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19580 172267 SH SOLE 172267 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 884 25165 SH DFND 3 25165 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 832 23689 SH DFND 5 23689 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 138 SH DFND 8 138 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9343 240684 SH DFND 3 174979 0 65705 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28346 730178 SH DFND 5 730178 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 640 16490 SH DFND 8 16490 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 867 22335 SH DFND 12 22335 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 73 1870 SH DFND 15 1870 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1717 SH DFND 1717 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 466 11994 SH SOLE 11994 0 0 SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 1 50 SH DFND 2 50 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1258 14289 SH DFND 3 13594 0 695 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 437 4961 SH DFND 5 4961 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1090 12380 SH DFND 12 12380 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 1227 21444 SH DFND 2 21444 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 329 4930 SH DFND 2 4930 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 8 145 SH DFND 8 145 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2 31 SH DFND 2 31 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 321 3798 SH DFND 2 3798 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 450 5321 SH DFND 3 4653 0 668 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2180 25762 SH DFND 5 25762 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 375 4425 SH DFND 8 4425 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 91 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 56 900 SH DFND 2 900 0 0 SPDR INDEX SHS FDS EM QUAL MIX 78463X426 0 1 SH DFND 2 1 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 2 26 SH DFND 2 26 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1262 19116 SH DFND 3 18736 0 380 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64 975 SH DFND 5 975 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 396 6000 SH DFND 8 5525 475 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 244 3700 SH DFND 12 0 0 3700 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 66 1000 SH DFND 1000 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 0 7 SH DFND 2 7 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 540 8405 SH DFND 2 8405 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 267 4165 SH DFND 3 2665 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 513 7985 SH DFND 5 7985 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 175 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2532 76069 SH DFND 3 71131 0 4938 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3069 92216 SH DFND 5 92216 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 126 3800 SH DFND 8 3800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 230 SH DFND 3 227 0 3 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 184 11151 SH DFND 3 10771 0 380 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 231 13628 SH DFND 2 13628 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 419 16318 SH DFND 2 16318 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH DFND 3 500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 48 1426 SH DFND 2 1426 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 29 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 181 8503 SH DFND 2 8503 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 523 17265 SH DFND 2 17265 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 16 540 SH DFND 3 0 0 540 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1155 38143 SH DFND 5 38143 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 37 1218 SH DFND 8 1218 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 148 4870 SH DFND 12 4870 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 34 650 SH DFND 3 650 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 150 SH DFND 5 150 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 41 1949 SH DFND 2 1949 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 6 298 SH DFND 3 298 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 15 757 SH DFND 3 757 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 627 15587 SH DFND 2 15587 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7115 143186 SH DFND 3 129320 0 13866 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1484 29864 SH DFND 5 29864 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 555 SH DFND 8 555 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5306 106789 SH DFND 12 0 0 106789 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1287 25896 SH SOLE 25896 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 685 15308 SH DFND 3 13114 0 2194 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 1024 SH DFND 5 1024 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 0 3 SH DFND 2 3 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 400 13182 SH DFND 5 13182 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4029 96109 SH DFND 3 70019 0 26090 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12383 295385 SH DFND 5 295385 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 497 SH DFND 8 497 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 117 2800 SH SOLE 2800 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 62 2766 SH DFND 2 2766 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 200 SH DFND 3 200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 213 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 893 16996 SH DFND 2 16996 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260 7512 SH DFND 2 7512 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30 857 SH DFND 3 257 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1829 52800 SH DFND 12 0 0 52800 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3653 75201 SH DFND 2 75201 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 225 SH DFND 3 225 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 948 19513 SH DFND 5 19513 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH DFND 8 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2669 61619 SH DFND 3 53469 0 8150 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1225 SH DFND 5 1225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1072 SH DFND 11 1072 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 1654 SH DFND 14 1654 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1397 SH DFND 2 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 450 15552 SH DFND 3 14224 0 1328 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1301 46079 SH DFND 3 43599 0 2480 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 23 825 SH DFND 5 825 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3482 34699 SH DFND 2 34699 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 762 7592 SH DFND 3 7576 0 16 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 44 443 SH DFND 15 443 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 90 2745 SH DFND 5 2745 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 18 555 SH DFND 8 555 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 251 8081 SH DFND 2 8081 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 232 7471 SH DFND 3 7417 0 54 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 706 22691 SH DFND 5 22691 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 41 1325 SH DFND 7 0 1325 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17 540 SH DFND 8 0 540 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1312 6955 SH DFND 2 6955 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 165 875 SH DFND 3 834 0 41 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1080 16870 SH DFND 3 13262 0 3608 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3851 66897 SH DFND 2 66897 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 139 2421 SH DFND 3 2421 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1297 28845 SH DFND 2 28845 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 192 4270 SH DFND 3 3670 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 350 7778 SH DFND 5 7778 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 45 1000 SH DFND 8 1000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 951 8878 SH DFND 2 8878 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 663 21855 SH DFND 2 21855 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1290 42531 SH DFND 3 41306 0 1225 SPDR SERIES TRUST SHRT INTL ETF 78464A334 54 1790 SH DFND 5 1790 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23732 496892 SH DFND 3 460975 0 35917 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 240 5029 SH DFND 5 5029 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5544 116079 SH DFND 7 0 116079 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1733 36276 SH DFND 8 21785 14491 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 196 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7 154 SH DFND 2 154 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3751 88568 SH DFND 3 87833 0 735 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1110 32134 SH DFND 3 32134 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 454 13150 SH DFND 7 0 13150 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 434 15938 SH DFND 2 15938 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 99 3619 SH DFND 3 3619 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 44 1625 SH DFND 8 1625 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 46 466 SH DFND 2 466 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 54 549 SH DFND 3 165 0 384 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 513 5200 SH DFND 5 5200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 109228 2785000 SH DFND 1 2785000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27121 691497 SH DFND 3 638925 0 52572 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1459 37211 SH DFND 5 37211 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3082 78584 SH DFND 7 0 78584 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 361 9200 SH DFND 8 2730 6470 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 538 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 73 1872 SH SOLE 1872 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 115 4712 SH DFND 2 4712 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17356 713654 SH DFND 3 630979 0 82675 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15324 SH DFND 5 15324 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 496 21005 SH DFND 2 21005 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 2809 116440 SH DFND 3 115990 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 750 30974 SH DFND 2 30974 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1388 57314 SH DFND 3 48691 0 8623 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5326 173190 SH DFND 3 169068 0 4122 SPDR SERIES TRUST BARC SHT TR CP 78464A474 148 4805 SH DFND 5 4805 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 191 6220 SH DFND 12 6220 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 490 8980 SH DFND 2 8980 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 344 6312 SH DFND 3 5346 0 966 SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 570 SH DFND 5 570 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 748 7447 SH DFND 2 7447 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 35 351 SH DFND 3 60 0 291 SPDR SERIES TRUST S&P 500 VALUE 78464A508 151 1508 SH DFND 5 1508 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1026 19313 SH DFND 3 16828 0 2485 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 128 2416 SH DFND 5 2416 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 68 1285 SH DFND 1285 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 478 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1399 13158 SH DFND 2 13158 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 261 2458 SH DFND 3 2357 0 101 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 50 863 SH DFND 2 863 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1267 10181 SH DFND 2 10181 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 174 1400 SH DFND 5 1400 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 123 1242 SH DFND 2 1242 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2833 29953 SH DFND 3 28474 0 1479 SPDR SERIES TRUST DJ REIT ETF 78464A607 152 1602 SH DFND 5 1602 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 701 7413 SH DFND 12 7413 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 103 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 234 1986 SH DFND 3 1888 0 98 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 61 SH DFND 2 61 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 26 441 SH DFND 3 441 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 87 1538 SH DFND 2 1538 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 186 SH DFND 3 186 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2043 27158 SH DFND 2 27158 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 951 12644 SH DFND 3 12466 0 178 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2660 43919 SH DFND 2 43919 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 27 450 SH DFND 3 450 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 72673 1589167 SH DFND 2 1589167 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 18526 405119 SH DFND 3 347210 0 57909 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1784 39009 SH DFND 5 39009 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 818 17884 SH DFND 8 17884 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 209 SH DFND 2 209 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7407 181400 SH Put DFND 3 181400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7150 175105 SH DFND 3 144355 0 30750 SPDR SERIES TRUST S&P REGL BKG 78464A698 1372 33600 SH DFND 4 0 33600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5022 123008 SH DFND 5 123008 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 443 10850 SH DFND 7 0 10850 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 93 2284 SH DFND 8 2284 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 21 505 SH DFND 9 505 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 80 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 62 609 SH DFND 2 609 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1968 19479 SH DFND 3 17652 0 1827 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 752 7442 SH DFND 5 7442 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 221 SH DFND 8 221 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 738 7300 SH DFND 12 0 0 7300 SPDR SERIES TRUST S&P PHARMAC 78464A722 70 564 SH DFND 2 564 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1571 12716 SH DFND 3 6962 0 5754 SPDR SERIES TRUST S&P PHARMAC 78464A722 2131 17254 SH DFND 5 17254 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12 100 SH DFND 8 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114324 2213000 SH Call DFND 3 2213000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 135520 2623300 SH Put DFND 3 2623300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3142 60816 SH DFND 3 56782 0 4034 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 987 19100 SH SOLE 19100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 338 13437 SH DFND 3 12097 0 1340 SPDR SERIES TRUST OILGAS EQUIP 78464A748 31 1235 SH DFND 5 1235 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 470 SH DFND 11 470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8334 306527 SH DFND 2 306527 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6898 253710 SH DFND 3 250350 0 3360 SPDR SERIES TRUST S&P METALS MNG 78464A755 54 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48464 619741 SH DFND 3 467141 0 152600 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57755 738561 SH DFND 5 738561 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20515 262338 SH DFND 7 0 262338 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2022 25861 SH DFND 8 20761 5100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1155 14775 SH DFND 9 14775 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 120 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5171 66127 SH DFND 12 0 0 66127 SPDR SERIES TRUST S&P DIVID ETF 78464A763 225 2875 SH DFND 2875 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2346 30000 SH SOLE 30000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 622 12357 SH DFND 2 12357 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 416 8275 SH DFND 3 8275 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 311 4635 SH DFND 2 4635 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 338 5031 SH DFND 3 4926 0 105 SPDR SERIES TRUST S&P INS ETF 78464A789 211 3138 SH DFND 5 3138 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 54 803 SH DFND 8 803 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 180 5360 SH DFND 2 5360 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 445 13270 SH DFND 3 11970 0 1300 SPDR SERIES TRUST S&P BK ETF 78464A797 1389 41456 SH DFND 5 41456 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 63 1890 SH DFND 8 1890 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 238 1526 SH DFND 2 1526 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 18 116 SH DFND 5 116 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2341 15030 SH DFND 12 15030 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1579 14528 SH DFND 3 11457 0 3071 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31 285 SH DFND 5 285 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 150 SH DFND 2 150 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 20 SH DFND 3 20 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 43 493 SH DFND 2 493 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2252 25775 SH DFND 2 25775 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 17 200 SH DFND 3 200 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 74 758 SH DFND 2 758 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 36 414 SH DFND 2 414 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3663 41781 SH DFND 3 41334 0 447 SPDR SERIES TRUST S&P BIOTECH 78464A870 24115 106938 SH DFND 2 106938 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3530 15653 SH DFND 3 11101 0 4552 SPDR SERIES TRUST S&P BIOTECH 78464A870 888 3940 SH DFND 5 3940 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 56 250 SH DFND 11 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18393 499000 SH Call DFND 3 499000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18614 505000 SH Put DFND 3 505000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 792 21485 SH DFND 3 10965 0 10520 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 578 15687 SH DFND 5 15687 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 3153 SH DFND 11 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 171 4645 SH DFND 4645 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 1521 SH DFND 2 1521 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 134 SH DFND 3 134 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 748 12013 SH DFND 5 12013 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1003 38287 SH DFND 2 38287 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 151 5761 SH DFND 3 5761 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1529 47015 SH DFND 3 42409 0 4606 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 49 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7478 210392 SH DFND 3 204892 0 5500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1569 31839 SH DFND 3 30489 0 1350 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39 800 SH DFND 15 800 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 807 SH SOLE 807 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2040 50958 SH DFND 2 50958 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1199 23973 SH DFND 3 23813 0 160 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4320 24325 SH DFND 2 24325 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8879 50000 SH Put DFND 3 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69825 393204 SH DFND 3 378114 0 15090 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 4300 SH Call DFND 5 4300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6053 34088 SH DFND 5 34088 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 645 SH DFND 7 0 645 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3454 19452 SH DFND 8 577 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 895 5040 SH DFND 9 5040 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1335 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1851 10425 SH DFND 14 10425 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 95 SH DFND 95 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3087 17383 SH SOLE 17383 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13205 47629 SH DFND 3 38057 0 9572 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8768 31625 SH DFND 4 0 0 31625 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23289 84002 SH DFND 5 84002 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883 3185 SH DFND 7 0 3185 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197 709 SH DFND 8 631 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2567 9260 SH DFND 9 9260 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 560 SH DFND 12 0 0 560 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 451 SH DFND 15 451 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8170 29469 SH SOLE 29469 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 38 1240 SH DFND 8 1240 0 0 SPDR SER TR INV GRD FLT RT 78468R200 957 31282 SH DFND 2 31282 0 0 SPDR SER TR INV GRD FLT RT 78468R200 399 13049 SH DFND 3 1549 0 11500 SPDR SER TR SHT TRM HGH YLD 78468R408 14664 502359 SH DFND 3 450988 0 51371 SPDR SER TR SHT TRM HGH YLD 78468R408 847 29010 SH DFND 8 0 29010 0 SPDR SER TR SHT TRM HGH YLD 78468R408 322 11022 SH DFND 15 11022 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 29 1000 SH SOLE 1000 0 0 SPDR SER TR SPDR BOFA ML 78468R507 89 3094 SH DFND 2 3094 0 0 SPDR SER TR SPDR BOFA ML 78468R507 36 1250 SH DFND 3 1250 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 788 29784 SH DFND 2 29784 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 695 31186 SH DFND 2 31186 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 6 85 SH DFND 2 85 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 690 35661 SH DFND 2 35661 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 164 8456 SH DFND 2 8456 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 2280 28838 SH DFND 2 28838 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 1483 18762 SH DFND 3 18678 0 84 STR HLDGS INC COM NEW 78478V209 3 2433 SH DFND 4 0 2433 0 SVB FINL GROUP COM 78486Q101 555 4370 SH DFND 3 3408 0 962 SVB FINL GROUP COM 78486Q101 783 6163 SH DFND 5 6163 0 0 SVB FINL GROUP COM 78486Q101 6 46 SH DFND 8 46 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1009 30433 SH DFND 1 30433 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 256 7728 SH DFND 3 6483 0 1245 SABRA HEALTH CARE REIT INC COM 78573L106 107 3235 SH DFND 5 3235 0 0 SABRE CORP COM 78573M104 428 17600 SH DFND 1 17600 0 0 SAFETY INS GROUP INC COM 78648T100 741 12397 SH DFND 1 12397 0 0 SAFETY INS GROUP INC COM 78648T100 101 1698 SH DFND 2 1698 0 0 SAFETY INS GROUP INC COM 78648T100 42 707 SH DFND 3 707 0 0 SAFETY INS GROUP INC COM 78648T100 544 9100 SH DFND 4 0 9100 0 SAGE THERAPEUTICS INC COM 78667J108 264 5264 SH DFND 1 5264 0 0 SAIA INC COM 78709Y105 201 4541 SH DFND 2 4541 0 0 SAIA INC COM 78709Y105 63 1419 SH DFND 3 1299 0 120 SAJAN INC COM NEW 79379T202 42 7000 SH DFND 3 7000 0 0 SALESFORCE COM INC COM 79466L302 50655 758200 SH DFND 1 758200 0 0 SALESFORCE COM INC COM 79466L302 307 4599 SH DFND 2 4599 0 0 SALESFORCE COM INC COM 79466L302 20110 301000 SH Call DFND 3 301000 0 0 SALESFORCE COM INC COM 79466L302 6438 96361 SH DFND 3 80060 0 16301 SALESFORCE COM INC COM 79466L302 5951 89075 SH DFND 4 0 87635 1440 SALESFORCE COM INC COM 79466L302 9092 136087 SH DFND 5 136087 0 0 SALESFORCE COM INC COM 79466L302 4375 65485 SH DFND 7 0 65485 0 SALESFORCE COM INC COM 79466L302 102 1528 SH DFND 8 208 1320 0 SALESFORCE COM INC COM 79466L302 361 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 159 2387 SH DFND 15 2387 0 0 SALESFORCE COM INC COM 79466L302 3173 47500 SH DFND 47500 0 0 SALESFORCE COM INC COM 79466L302 36 535 SH SOLE 535 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67021 55826000 PRN DFND 6 55826000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36 30000 PRN DFND 14 30000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1120 51674 SH DFND 3 39557 0 12117 SANCHEZ ENERGY CORP COM 79970Y105 94 7250 SH DFND 3 4250 0 3000 SANCHEZ ENERGY CORP COM 79970Y105 0 15 SH DFND 5 15 0 0 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 23 12300 SH DFND 4 0 12300 0 SANDISK CORP COM 80004C101 2179 34247 SH DFND 2 34247 0 0 SANDISK CORP COM 80004C101 3499 55000 SH Call DFND 3 55000 0 0 SANDISK CORP COM 80004C101 21631 340000 SH Put DFND 3 340000 0 0 SANDISK CORP COM 80004C101 19234 302327 SH DFND 3 287119 0 15208 SANDISK CORP COM 80004C101 10883 171055 SH DFND 4 0 80620 90435 SANDISK CORP COM 80004C101 1192 18741 SH DFND 5 18741 0 0 SANDISK CORP COM 80004C101 107 1687 SH DFND 15 1687 0 0 SANDISK CORP COM 80004C101 432 6792 SH SOLE 6792 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19 14000 PRN DFND 3 14000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 39592 39344000 PRN DFND 6 39344000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 56 7900 SH DFND 3 7700 0 200 SANDRIDGE ENERGY INC COM 80007P307 2275 1277905 SH DFND 3 1264405 0 13500 SANDRIDGE ENERGY INC COM 80007P307 256 144013 SH DFND 5 144013 0 0 SANDRIDGE ENERGY INC COM 80007P307 50 28000 SH DFND 10 28000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1385 SH DFND 3 385 0 1000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 1300 SH DFND 3 0 0 1300 SANDSTORM GOLD LTD COM NEW 80013R206 1895 577599 SH DFND 1 577599 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 202 SH DFND 2 202 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 4200 SH DFND 3 3700 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 25 7634 SH DFND 5 7634 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH DFND 8 392 0 0 SANOFI SPONSORED ADR 80105N105 20871 422143 SH DFND 3 370206 0 51937 SANOFI SPONSORED ADR 80105N105 49299 997144 SH DFND 5 997144 0 0 SANOFI SPONSORED ADR 80105N105 45 915 SH DFND 7 0 915 0 SANOFI SPONSORED ADR 80105N105 1394 28187 SH DFND 8 28187 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 9 300 0 0 SANOFI SPONSORED ADR 80105N105 160 3245 SH DFND 11 3245 0 0 SANOFI SPONSORED ADR 80105N105 868 17555 SH DFND 15 17555 0 0 SANOFI SPONSORED ADR 80105N105 1002 20259 SH DFND 5;1 20259 0 0 SANOFI SPONSORED ADR 80105N105 25 500 SH DFND 500 0 0 SANOFI SPONSORED ADR 80105N105 254 5145 SH SOLE 5145 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1846 SH DFND 3 1532 0 314 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1 SH DFND 14 1 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 226 9752 SH DFND 3 9752 0 0 SCANA CORP NEW COM 80589M102 2633 47889 SH DFND 1 47889 0 0 SCANA CORP NEW COM 80589M102 1811 32929 SH DFND 3 30541 0 2388 SCANA CORP NEW COM 80589M102 2079 37804 SH DFND 5 37804 0 0 SCANA CORP NEW COM 80589M102 190 3451 SH DFND 8 3451 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 427 48147 SH DFND 3 48147 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 91 8710 SH DFND 2 8710 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH DFND 3 0 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 122 11659 SH DFND 5 11659 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 1500 SH DFND 8 1500 0 0 SCIQUEST INC NEW COM 80908T101 0 1 SH DFND 2 1 0 0 SCIQUEST INC NEW COM 80908T101 1 72 SH DFND 3 72 0 0 SCIQUEST INC NEW COM 80908T101 4 220 SH DFND 15 220 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 935 1077000 PRN DFND 3 1077000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 26 25000 PRN DFND 14 25000 0 0 SEALED AIR CORP NEW COM 81211K100 3408 74800 SH DFND 1 66600 0 8200 SEALED AIR CORP NEW COM 81211K100 273 6000 SH DFND 2 6000 0 0 SEALED AIR CORP NEW COM 81211K100 4615 101300 SH Call DFND 3 101300 0 0 SEALED AIR CORP NEW COM 81211K100 17801 390721 SH DFND 3 387230 0 3491 SEALED AIR CORP NEW COM 81211K100 115 2530 SH DFND 5 2530 0 0 SEALED AIR CORP NEW COM 81211K100 77 1680 SH DFND 9 1680 0 0 SEARS CDA INC COM 81234D109 903 98087 SH DFND 3 98087 0 0 SEARS CDA INC COM 81234D109 4 438 SH DFND 5 438 0 0 SEAWORLD ENTMT INC COM 81282V100 19 1000 SH DFND 3 700 0 300 SECOND SIGHT MED PRODS INC COM 81362J100 1 76 SH DFND 2 76 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7741 158699 SH DFND 3 152348 0 6351 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 11270 SH DFND 5 11270 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 60 SH DFND 8 60 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 5165 SH SOLE 5165 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12428 171425 SH DFND 3 155639 0 15786 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6436 88773 SH DFND 5 88773 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 979 13500 SH DFND 7 0 13500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374 5155 SH DFND 8 5155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4043 55765 SH DFND 12 0 0 55765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8403 115900 SH DFND 13 115900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 650 SH DFND 14 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6311 87049 SH SOLE 87049 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9697 198952 SH DFND 2 198952 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11374 233367 SH DFND 3 215622 0 17745 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2029 41635 SH DFND 5 41635 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 947 SH DFND 8 947 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102 2100 SH DFND 9 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 32987 SH DFND 12 0 0 32987 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1489 30554 SH DFND 14 30554 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2261 30000 SH Call DFND 3 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19948 264735 SH DFND 3 241710 0 23025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3385 44921 SH DFND 5 44921 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 583 SH DFND 7 0 583 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 1025 SH DFND 8 1025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5915 78500 SH DFND 13 78500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 642 SH DFND 14 642 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 215 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1371 18191 SH SOLE 18191 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 117 1505 SH DFND 1 1505 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6206 80000 SH Call DFND 3 80000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39349 507200 SH Put DFND 3 507200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36546 471075 SH DFND 3 423040 0 48035 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2396 30890 SH DFND 5 30890 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245 3155 SH DFND 7 0 3155 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93 1196 SH DFND 8 1196 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1320 SH DFND 11 1320 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5039 64950 SH DFND 12 0 0 64950 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1285 SH DFND 14 1285 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7758 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16292 210000 SH Put SOLE 210000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 342 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4219 54378 SH SOLE 54378 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28544 1183921 SH DFND 3 1068843 0 115078 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6085 252385 SH DFND 5 252385 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7351 SH DFND 8 7351 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 11964 SH DFND 11 11964 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2885 119650 SH DFND 12 0 0 119650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4219 174980 SH DFND 13 174980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9130 SH DFND 14 9130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 904 SH DFND 17 904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23628 980000 SH Call SOLE 980000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6028 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 5105 SH DFND 5105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 681 28243 SH SOLE 28243 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29600 530754 SH DFND 3 460697 0 70057 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10241 183633 SH DFND 5 183633 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 5796 SH DFND 8 5796 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1188 21305 SH DFND 12 850 0 20455 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 10018 SH DFND 14 10018 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 985 SH SOLE 985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 9131 SH DFND 1 9131 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 3694 SH DFND 2 3694 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20123 485583 SH DFND 3 417333 0 68250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38345 925308 SH DFND 5 925308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 900 SH DFND 7 0 900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 22879 SH DFND 8 22879 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3294 79485 SH DFND 12 1150 0 78335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7104 171432 SH DFND 13 171432 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2845 68642 SH DFND 14 68642 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 6598 SH SOLE 6598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 699 15740 SH DFND 2 15740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12741 286757 SH DFND 3 211829 0 74928 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2709 60969 SH DFND 5 60969 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 600 SH DFND 8 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 3400 SH DFND 9 3400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1400 SH DFND 12 0 0 1400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4799 SH DFND 14 4799 0 0 SELECT COMFORT CORP COM 81616X103 34 983 SH DFND 1 983 0 0 SELECT COMFORT CORP COM 81616X103 72 2099 SH DFND 3 2099 0 0 SELECT COMFORT CORP COM 81616X103 56 1620 SH DFND 5 1620 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 903 36146 SH DFND 3 31276 0 4870 SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DFND 5 300 0 0 SELECT MED HLDGS CORP COM 81619Q105 87 5868 SH DFND 3 5868 0 0 SEMGROUP CORP CL A 81663A105 1 10 SH DFND 15 10 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1298 274363 SH DFND 2 274363 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1374 61909 SH DFND 1 61909 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5397 243207 SH DFND 3 201170 0 42037 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4856 218816 SH DFND 5 218816 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 432 SH DFND 15 432 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 9590 SH SOLE 9590 0 0 SENOMYX INC COM 81724Q107 61 13750 SH DFND 3 13000 0 750 SENOMYX INC COM 81724Q107 16 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 210 SH DFND 3 210 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 644 SH DFND 11 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH SOLE 54 0 0 SEQUENOM INC NOTE 5.000 817337AB4 604 580000 PRN DFND 3 580000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 9394 SH DFND 3 9045 0 349 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 88 2610 SH DFND 5 2610 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 123 SH DFND 15 123 0 0 SERVICENOW INC COM 81762P102 4467 56700 SH DFND 1 56700 0 0 SERVICENOW INC COM 81762P102 120 1529 SH DFND 2 1529 0 0 SERVICENOW INC COM 81762P102 79 1000 SH Call DFND 3 1000 0 0 SERVICENOW INC COM 81762P102 36813 467288 SH DFND 3 454214 0 13074 SERVICENOW INC COM 81762P102 8 100 SH DFND 5 100 0 0 SERVICENOW INC COM 81762P102 49 625 SH DFND 15 625 0 0 SERVICENOW INC COM 81762P102 14 178 SH SOLE 178 0 0 SERVICENOW INC NOTE 81762PAB8 25420 20625000 PRN DFND 6 20625000 0 0 SERVICESOURCE INTL LLC COM 81763U100 64 20699 SH DFND 2 20699 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 503 SH DFND 15 503 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2850 SH DFND 3 0 0 2850 SHANDA GAMES LTD SP ADR REPTG A 81941U105 41 6394 SH DFND 2 6394 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 32 5064 SH DFND 5 5064 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 359701 16036590 SH DFND 1 16036590 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 182 8094 SH DFND 2 8094 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 974 43436 SH DFND 3 42449 0 987 SHAW COMMUNICATIONS INC CL B CONV 82028K200 96610 4307163 SH DFND 5 4307163 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66549 2966964 SH DFND 7 0 2966964 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2495 111229 SH DFND 8 75385 35844 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 37912 SH DFND 9 37912 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 67 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2349 SH DFND 15 2349 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9045 403255 SH DFND 5;1 403255 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 6205 SH DFND 6205 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 386822 17245756 SH SOLE 17245756 0 0 SHIRE PLC SPONSORED ADR 82481R106 1914 8000 SH DFND 1 8000 0 0 SHIRE PLC SPONSORED ADR 82481R106 34 140 SH DFND 2 140 0 0 SHIRE PLC SPONSORED ADR 82481R106 1651 6900 SH Put DFND 3 6900 0 0 SHIRE PLC SPONSORED ADR 82481R106 3814 15938 SH DFND 3 15156 0 782 SHIRE PLC SPONSORED ADR 82481R106 2466 10306 SH DFND 5 10306 0 0 SHIRE PLC SPONSORED ADR 82481R106 36 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 11 48 SH DFND 8 48 0 0 SHIRE PLC SPONSORED ADR 82481R106 195 816 SH DFND 15 816 0 0 SHIRE PLC SPONSORED ADR 82481R106 1877 7846 SH DFND 5;1 7846 0 0 SHIRE PLC SPONSORED ADR 82481R106 9 37 SH SOLE 37 0 0 SHUTTERFLY INC COM 82568P304 17 372 SH DFND 2 372 0 0 SHUTTERFLY INC COM 82568P304 5 115 SH DFND 3 75 0 40 SHUTTERFLY INC COM 82568P304 54 1200 SH DFND 5 1200 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 9 SH DFND 2 9 0 0 SIGMATRON INTL INC COM 82661L101 433 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1011 7800 SH DFND 1 7800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 315 2429 SH DFND 3 2429 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24094 185940 SH DFND 4 0 137100 48840 SIGNATURE BK NEW YORK N Y COM 82669G104 1537 11863 SH DFND 5 11863 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 95 SH DFND 8 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 181 SH DFND 11 181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 114 SH DFND 15 114 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 6078 SH DFND 3 5580 0 498 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 189 SH DFND 5 189 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 1094 SH DFND 11 1094 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 3 365 SH DFND 2 365 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 103 11856 SH DFND 3 11856 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 338 20912 SH DFND 3 3780 0 17132 SILVER BAY RLTY TR CORP COM 82735Q102 10 600 SH DFND 5 600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 1200 SH DFND 3 0 0 1200 SILVER STD RES INC COM 82823L106 829 182900 SH DFND 1 182900 0 0 SILVER STD RES INC COM 82823L106 1 127 SH DFND 2 127 0 0 SILVER STD RES INC COM 82823L106 1 136 SH DFND 3 136 0 0 SILVER STD RES INC COM 82823L106 31 6810 SH DFND 5 6810 0 0 SILVER STD RES INC COM 82823L106 11 2400 SH SOLE 2400 0 0 SILVERCORP METALS INC COM 82835P103 290 245395 SH DFND 3 245395 0 0 SILVERCORP METALS INC COM 82835P103 23 19892 SH DFND 5 19892 0 0 SILVERCORP METALS INC COM 82835P103 1 1000 SH DFND 7 0 1000 0 SINA CORP NOTE 1.000%12/0 82922RAD5 926 1020000 PRN DFND 3 1020000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 26694 29415000 PRN DFND 6 29415000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2726 73071 SH DFND 2 73071 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 456 SH DFND 5 456 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1265 14060 SH DFND 3 13944 0 116 SIRONA DENTAL SYSTEMS INC COM 82966C103 14409 160120 SH DFND 4 0 122320 37800 SIRONA DENTAL SYSTEMS INC COM 82966C103 575 6389 SH DFND 5 6389 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 75 SH DFND 15 75 0 0 SIRIUS XM HLDGS INC COM 82968B103 2045 535414 SH DFND 2 535414 0 0 SIRIUS XM HLDGS INC COM 82968B103 962 251838 SH DFND 3 171908 0 79930 SIRIUS XM HLDGS INC COM 82968B103 96 25175 SH DFND 5 25175 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 186 3840 SH DFND 3 3440 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 2369 48933 SH DFND 5 48933 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 71 SH SOLE 71 0 0 SIZMEK INC COM 83013P105 1 82 SH DFND 4 0 82 0 SKULLCANDY INC COM 83083J104 194 17183 SH DFND 3 16823 0 360 SKY-MOBI LTD SPONSORED ADS 83084G109 4 1036 SH DFND 2 1036 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 9 2350 SH DFND 3 1750 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 2015 20500 SH DFND 1 20500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4036 41057 SH DFND 3 32679 0 8378 SKYWORKS SOLUTIONS INC COM 83088M102 46878 476940 SH DFND 4 0 275243 201697 SKYWORKS SOLUTIONS INC COM 83088M102 10141 103173 SH DFND 5 103173 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2355 23955 SH DFND 7 0 23955 0 SKYWORKS SOLUTIONS INC COM 83088M102 568 5775 SH DFND 8 3661 2114 0 SKYWORKS SOLUTIONS INC COM 83088M102 904 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 1524 SH DFND 15 1524 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 427 SH SOLE 427 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 96 78597 SH DFND 3 67340 0 11257 SMART TECHNOLOGIES INC COM SHS 83172R108 63 51420 SH DFND 5 51420 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 301 246485 SH DFND 7 0 246485 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1266 SH DFND 2 1266 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2809 82201 SH DFND 3 75545 0 6656 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4181 122365 SH DFND 5 122365 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 35 SH DFND 7 0 35 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1088 SH DFND 8 1088 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 2005 SH DFND 13 2005 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1608 SH DFND 15 1608 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 529 15493 SH DFND 5;1 15493 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 645 SH SOLE 645 0 0 SMART & FINAL STORES INC COM 83190B101 2 136 SH DFND 2 136 0 0 SOHU COM INC COM 83408W103 11 205 SH DFND 3 205 0 0 SOHU COM INC COM 83408W103 13 250 SH DFND 5 250 0 0 SOLAR CAP LTD COM 83413U100 1652 81609 SH DFND 3 78191 0 3418 SOLAZYME INC COM 83415T101 1 320 SH DFND 2 320 0 0 SOLAZYME INC COM 83415T101 1 500 SH DFND 3 500 0 0 SOLAZYME INC COM 83415T101 1 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 66 1287 SH DFND 3 770 0 517 SOLARWINDS INC COM 83416B109 7 139 SH DFND 15 139 0 0 SOLAR SR CAP LTD COM 83416M105 21 1300 SH DFND 3 1300 0 0 SOLARCITY CORP COM 83416T100 1708 33300 SH Put DFND 3 33300 0 0 SOLARCITY CORP COM 83416T100 256 4999 SH DFND 3 4299 0 700 SOLARCITY CORP COM 83416T100 463 9035 SH DFND 5 9035 0 0 SOLARCITY CORP COM 83416T100 40 775 SH DFND 8 775 0 0 SOLARCITY CORP COM 83416T100 5041 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 1172 22855 SH SOLE 22855 0 0 SOLAR3D INC COM NEW 83417A209 2 300 SH DFND 3 300 0 0 SOLERA HOLDINGS INC COM 83421A104 3 50 SH DFND 3 50 0 0 SOLERA HOLDINGS INC COM 83421A104 503 9741 SH DFND 5 9741 0 0 SOLERA HOLDINGS INC COM 83421A104 4 69 SH DFND 15 69 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 536 21525 SH DFND 2 21525 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 131 SH DFND 5 131 0 0 SONIC FDRY INC COM NEW 83545R207 1 74 SH DFND 3 74 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 6 9660 SH DFND 5 9660 0 0 SOTHERLY HOTELS INC COM 83600C103 0 16 SH DFND 2 16 0 0 SOTHERLY HOTELS INC COM 83600C103 53 6959 SH DFND 3 0 0 6959 SOURCE ETF TR EURO STOXX 50 83615L106 211 4504 SH DFND 2 4504 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2059 147092 SH DFND 3 147092 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 165 11800 SH DFND 15 11800 0 0 SOUTHERN COPPER CORP COM 84265V105 117 4000 SH DFND 1 4000 0 0 SOUTHERN COPPER CORP COM 84265V105 100 3437 SH DFND 2 3437 0 0 SOUTHERN COPPER CORP COM 84265V105 1459 50000 SH Put DFND 3 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 869 29770 SH DFND 3 25538 0 4232 SOUTHERN COPPER CORP COM 84265V105 537 18406 SH DFND 5 18406 0 0 SOUTHERN COPPER CORP COM 84265V105 13 429 SH DFND 8 429 0 0 SOUTHERN COPPER CORP COM 84265V105 1416 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 87 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 982 33664 SH SOLE 33664 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 212 7387 SH DFND 2 7387 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH DFND 3 270 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1193 12695 SH DFND 1 12695 0 0 SOVRAN SELF STORAGE INC COM 84610H108 809 8611 SH DFND 2 8611 0 0 SOVRAN SELF STORAGE INC COM 84610H108 310 3302 SH DFND 3 2302 0 1000 SOVRAN SELF STORAGE INC COM 84610H108 98 1042 SH DFND 15 1042 0 0 SPARK THERAPEUTICS INC COM 84652J103 457 5900 SH DFND 1 5900 0 0 SPARK THERAPEUTICS INC COM 84652J103 12 149 SH DFND 2 149 0 0 SPARK THERAPEUTICS INC COM 84652J103 85 1100 SH DFND 3 900 0 200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2149 SH DFND 3 0 0 2149 SPECTRA ENERGY PARTNERS LP COM 84756N109 422 8153 SH DFND 3 7953 0 200 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 249 SH DFND 5 249 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 21 405 SH DFND 15 405 0 0 SPECTRANETICS CORP COM 84760C107 1437 41350 SH DFND 3 29500 0 11850 SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 12641 SH DFND 2 12641 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6089 1003207 SH DFND 3 1003207 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 595 6647 SH DFND 2 6647 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 118 1320 SH DFND 3 1170 0 150 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 4 SH DFND 5 4 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 95 7896 SH DFND 2 7896 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3748 310257 SH DFND 3 250628 0 59629 SPIRIT RLTY CAP INC NEW COM 84860W102 2147 177738 SH DFND 5 177738 0 0 SPOK HLDGS INC COM 84863T106 610 31816 SH DFND 1 31816 0 0 SPOK HLDGS INC COM 84863T106 4 225 SH DFND 3 0 0 225 SPOK HLDGS INC COM 84863T106 495 25800 SH DFND 4 0 25800 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 171 SH DFND 2 171 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1400 SH DFND 3 1400 0 0 SPRINGLEAF HLDGS INC COM 85172J101 66 1274 SH DFND 3 1263 0 11 SPRINGLEAF HLDGS INC COM 85172J101 1 16 SH DFND 5 16 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1385 141581 SH DFND 3 111287 0 30294 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2102 214935 SH DFND 5 214935 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 158 16200 SH DFND 8 16200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 123 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 460 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 418 64667 SH DFND 3 49917 0 14750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 464 71671 SH DFND 5 71671 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1500 SH DFND 8 1500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 792 98328 SH DFND 3 95228 0 3100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4988 619571 SH DFND 5 619571 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 206 25650 SH DFND 8 23650 2000 0 SPRINT CORP COM SER 1 85207U105 4236 893575 SH DFND 3 863704 0 29871 SPRINT CORP COM SER 1 85207U105 128 27101 SH DFND 5 27101 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 7 1500 SH SOLE 1500 0 0 SPROTT FOCUS TR INC COM 85208J109 668 91998 SH DFND 3 84178 0 7820 SPROUTS FMRS MKT INC COM 85208M102 2 62 SH DFND 2 62 0 0 SPROUTS FMRS MKT INC COM 85208M102 582 16528 SH DFND 3 11382 0 5146 SPROUTS FMRS MKT INC COM 85208M102 964 27354 SH DFND 5 27354 0 0 SPROUTS FMRS MKT INC COM 85208M102 56 1600 SH DFND 7 0 1600 0 SPROUTS FMRS MKT INC COM 85208M102 15 430 SH DFND 15 430 0 0 STAGE STORES INC COM NEW 85254C305 82 3562 SH DFND 3 3262 0 300 STAGE STORES INC COM NEW 85254C305 511 22300 SH DFND 4 0 22300 0 STAG INDL INC COM 85254J102 511 21713 SH DFND 2 21713 0 0 STAG INDL INC COM 85254J102 803 34132 SH DFND 3 15514 0 18618 STAG INDL INC COM 85254J102 44 1880 SH DFND 4 250 1630 0 STAG INDL INC COM 85254J102 23 975 SH DFND 5 975 0 0 STAG INDL INC COM 85254J102 101 4273 SH DFND 11 4273 0 0 STANDARD PAC CORP NEW COM 85375C101 44 4850 SH DFND 3 4850 0 0 STANTEC INC COM 85472N109 14818 620003 SH DFND 1 620003 0 0 STANTEC INC COM 85472N109 28 1180 SH DFND 3 1180 0 0 STANTEC INC COM 85472N109 4144 173400 SH Call DFND 5 173400 0 0 STANTEC INC COM 85472N109 42761 1789154 SH DFND 5 1789154 0 0 STANTEC INC COM 85472N109 677 28325 SH DFND 7 0 28325 0 STANTEC INC COM 85472N109 682 28515 SH DFND 8 27215 1300 0 STANTEC INC COM 85472N109 7 277 SH DFND 9 277 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 37 5000 SH DFND 3 5000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 7 1000 SH DFND 5 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 2901 119366 SH DFND 3 110935 0 8431 STARWOOD PPTY TR INC COM 85571B105 6838 281400 SH DFND 4 0 127900 153500 STARWOOD PPTY TR INC COM 85571B105 467 19232 SH DFND 5 19232 0 0 STARWOOD PPTY TR INC COM 85571B105 173 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 550 500000 PRN DFND 3 500000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19578 17783000 PRN DFND 6 17783000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1153 1000000 PRN DFND 3 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 311 270000 PRN DFND 6 270000 0 0 STARZ COM SER A 85571Q102 9394 273013 SH DFND 1 273013 0 0 STARZ COM SER A 85571Q102 278 8092 SH DFND 3 7954 0 138 STARZ COM SER A 85571Q102 72 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 229 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 21 611 SH DFND 15 611 0 0 STARZ COM SER A 85571Q102 1 33 SH SOLE 33 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 31 1198 SH DFND 2 1198 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29 1110 SH DFND 3 1110 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8667 103800 SH DFND 1 103800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11667 139723 SH DFND 3 135419 0 4304 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5490 65745 SH DFND 4 0 64670 1075 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 830 9940 SH DFND 5 9940 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH DFND 15 400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 774 SH SOLE 774 0 0 STATE NATL COS INC COM 85711T305 4 449 SH DFND 2 449 0 0 STATOIL ASA SPONSORED ADR 85771P102 3898 221605 SH DFND 3 121739 0 99866 STATOIL ASA SPONSORED ADR 85771P102 7224 410711 SH DFND 5 410711 0 0 STATOIL ASA SPONSORED ADR 85771P102 28 1575 SH DFND 8 1575 0 0 STATOIL ASA SPONSORED ADR 85771P102 72 4113 SH DFND 15 4113 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 101 SH DFND 5;1 101 0 0 STEMCELLS INC COM NEW 85857R204 3 2800 SH DFND 3 2800 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEREOTAXIS INC COM NEW 85916J409 14 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 725 54072 SH DFND 2 54072 0 0 STERLING BANCORP DEL COM 85917A100 4 297 SH DFND 3 297 0 0 STERLING BANCORP DEL COM 85917A100 8539 636788 SH DFND 4 540 317720 318528 STILLWATER MNG CO COM 86074Q102 4078 315600 SH DFND 1 315600 0 0 STILLWATER MNG CO COM 86074Q102 1381 106906 SH DFND 3 104300 0 2606 STILLWATER MNG CO COM 86074Q102 6 440 SH DFND 5 440 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 0 18 SH DFND 2 18 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1310 1450000 PRN DFND 3 1450000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 27 1764 SH DFND 3 1764 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 193 13356 SH DFND 3 11356 0 2000 STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH DFND 15 500 0 0 STONEGATE MTG CORP COM 86181Q300 2 181 SH DFND 2 181 0 0 STONERIDGE INC COM 86183P102 47 4154 SH DFND 2 4154 0 0 STONERIDGE INC COM 86183P102 191 16900 SH DFND 4 0 16900 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 889 30847 SH DFND 3 12952 0 17895 STONEMOR PARTNERS L P COM UNITS 86183Q100 29 1000 SH DFND 8 1000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1107 89087 SH DFND 2 89087 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1833 147438 SH DFND 3 144163 0 3275 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1919 540600 SH DFND 4 0 429500 111100 STUDENT TRANSN INC COM 86388A108 843 156100 SH DFND 1 156100 0 0 STUDENT TRANSN INC COM 86388A108 0 3 SH DFND 2 3 0 0 STUDENT TRANSN INC COM 86388A108 2 300 SH DFND 3 300 0 0 STUDENT TRANSN INC COM 86388A108 1071 198246 SH DFND 5 198246 0 0 STUDENT TRANSN INC COM 86388A108 110 20453 SH DFND 8 6100 14353 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4316 557620 SH DFND 3 546012 0 11608 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 999 129017 SH DFND 5 129017 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 22792 SH DFND 15 22792 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1580 204148 SH DFND 5;1 204148 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 100 SH DFND 3 100 0 0 SUN BANCORP INC COM NEW 86663B201 59 3140 SH DFND 4 0 3140 0 SUNCOKE ENERGY INC COM 86722A103 136 9125 SH DFND 2 9125 0 0 SUNCOKE ENERGY INC COM 86722A103 10 701 SH DFND 3 648 0 53 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 22 1050 SH DFND 3 1050 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 3900 162500 SH Put DFND 3 162500 0 0 SUNEDISON INC COM 86732Y109 21891 912108 SH DFND 3 887682 0 24426 SUNEDISON INC COM 86732Y109 467 19469 SH DFND 5 19469 0 0 SUNEDISON INC COM 86732Y109 4 150 SH DFND 8 150 0 0 SUNEDISON INC COM 86732Y109 24 1000 SH DFND 15 1000 0 0 SUNEDISON INC COM 86732Y109 30 1240 SH SOLE 1240 0 0 SUNEDISON INC NOTE 2.000 86732YAC3 765 444000 PRN DFND 3 444000 0 0 SUNEDISON INC NOTE 2.750 86732YAD1 1050 600000 PRN DFND 3 600000 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 6 1482 SH DFND 2 1482 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12365 299114 SH DFND 3 276269 0 22845 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4118 99624 SH DFND 5 99624 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 651 SH DFND 8 651 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 218 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 314 7598 SH DFND 15 7598 0 0 SUNOCO LP COM U REP LP 86765K109 2375 46244 SH DFND 3 44544 0 1700 SUNOPTA INC COM 8676EP108 27 2505 SH DFND 2 2505 0 0 SUNOPTA INC COM 8676EP108 16 1500 SH DFND 5 1500 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 7 0 200 0 SUPER MICRO COMPUTER INC COM 86800U104 138 4165 SH DFND 2 4165 0 0 SUPER MICRO COMPUTER INC COM 86800U104 39 1184 SH DFND 3 1184 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 6 3500 SH DFND 3 3000 0 500 SURGICAL CARE AFFILIATES INC COM 86881L106 38 1116 SH DFND 2 1116 0 0 SWIFT TRANSN CO CL A 87074U101 27 1020 SH DFND 2 1020 0 0 SWIFT TRANSN CO CL A 87074U101 2383 91594 SH DFND 3 82366 0 9228 SWIFT TRANSN CO CL A 87074U101 18209 699820 SH DFND 4 0 290030 409790 SYMETRA FINL CORP COM 87151Q106 109 4641 SH DFND 3 4341 0 300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1176 24787 SH DFND 3 23945 0 842 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84035 1770658 SH DFND 4 190 1385294 385174 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 40 SH DFND 5 40 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 187 SH SOLE 187 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 87157BAA1 81 70000 PRN DFND 3 70000 0 0 SYNAPTICS INC COM 87157D109 551 6777 SH DFND 3 6522 0 255 SYNAPTICS INC COM 87157D109 86736 1066799 SH DFND 4 0 836484 230315 SYNAPTICS INC COM 87157D109 4 55 SH DFND 15 55 0 0 SYNAPTICS INC COM 87157D109 87 1073 SH SOLE 1073 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 38 390 SH DFND 5 390 0 0 SYMMETRY SURGICAL INC COM 87159G100 60 8153 SH DFND 2 8153 0 0 SYMMETRY SURGICAL INC COM 87159G100 82 11125 SH DFND 4 0 11125 0 SYNGENTA AG SPONSORED ADR 87160A100 4073 60067 SH DFND 3 59616 0 451 SYNGENTA AG SPONSORED ADR 87160A100 10812 159446 SH DFND 5 159446 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2 35 SH DFND 7 0 35 0 SYNGENTA AG SPONSORED ADR 87160A100 2 28 SH DFND 8 28 0 0 SYNGENTA AG SPONSORED ADR 87160A100 16 230 SH DFND 15 230 0 0 SYNGENTA AG SPONSORED ADR 87160A100 14 204 SH SOLE 204 0 0 SYNERGETICS USA INC COM 87160G107 27 5000 SH DFND 3 5000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 103 3685 SH DFND 3 3685 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3635 129790 SH DFND 4 230 59610 69950 SYNTEL INC COM 87162H103 9 170 SH DFND 3 170 0 0 SYNTEL INC COM 87162H103 378 7303 SH DFND 5 7303 0 0 SYNTEL INC COM 87162H103 10 184 SH DFND 15 184 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 91 47103 SH DFND 2 47103 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1500 SH DFND 3 1500 0 0 SYNNEX CORP COM 87162W100 163 2104 SH DFND 2 2104 0 0 SYNNEX CORP COM 87162W100 504 6522 SH DFND 3 6522 0 0 SYNNEX CORP COM 87162W100 1718 22245 SH DFND 5 22245 0 0 SYNNEX CORP COM 87162W100 102 1314 SH DFND 8 1314 0 0 SYNNEX CORP COM 87162W100 1 13 SH DFND 15 13 0 0 SYNNEX CORP COM 87162W100 4 50 SH DFND 50 0 0 SYNNEX CORP COM 87162W100 119 1536 SH SOLE 1536 0 0 SYNUTRA INTL INC COM 87164C102 1 79 SH DFND 2 79 0 0 SYNERGY RES CORP COM 87164P103 5 400 SH DFND 3 0 0 400 SYNERGY RES CORP COM 87164P103 3048 257246 SH DFND 4 0 190906 66340 SYNERGY RES CORP COM 87164P103 1 68 SH DFND 5 68 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 11 5000 SH DFND 3 5000 0 0 SYNCHRONY FINL COM 87165B103 135 4438 SH DFND 2 4438 0 0 SYNCHRONY FINL COM 87165B103 2415 79564 SH DFND 3 77047 0 2517 SYNCHRONY FINL COM 87165B103 2 50 SH DFND 5 50 0 0 SYNCHRONY FINL COM 87165B103 19 636 SH DFND 15 636 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1724 26469 SH DFND 3 6587 0 19882 TC PIPELINES LP UT COM LTD PRT 87233Q108 216 3312 SH DFND 5 3312 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 104 SH DFND 8 104 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 325 SH SOLE 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 12143 325900 SH DFND 1 325900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 250 6711 SH DFND 2 6711 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 119 3196 SH DFND 3 1715 0 1481 TD AMERITRADE HLDG CORP COM 87236Y108 22 600 SH DFND 7 0 600 0 TCP CAP CORP COM 87238Q103 72 4489 SH DFND 2 4489 0 0 TCP CAP CORP COM 87238Q103 24 1500 SH DFND 3 1500 0 0 THL CR SR LN FD COM 87244R103 832 44643 SH DFND 3 44208 0 435 TICC CAPITAL CORP COM 87244T109 411 59407 SH DFND 2 59407 0 0 TICC CAPITAL CORP COM 87244T109 401 57956 SH DFND 3 34272 0 23684 TICC CAPITAL CORP COM 87244T109 6 855 SH DFND 15 855 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 4 1000 PRN DFND 3 1000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 405 3859 SH DFND 3 3448 0 411 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 493 SH DFND 5 493 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13 125 SH DFND 15 125 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 50 SH SOLE 50 0 0 TRI POINTE HOMES INC COM 87265H109 106 6846 SH DFND 2 6846 0 0 TRI POINTE HOMES INC COM 87265H109 10 650 SH DFND 3 650 0 0 TRI POINTE HOMES INC COM 87265H109 7 450 SH DFND 5 450 0 0 TPG SPECIALTY LENDING INC COM 87265K102 0 23 SH DFND 2 23 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3 202 SH DFND 3 202 0 0 TTM TECHNOLOGIES INC COM 87305R109 6433 713958 SH DFND 3 713958 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 733 669000 PRN DFND 3 669000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1878 20300 SH DFND 1 20300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 75 SH DFND 2 75 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1100 11894 SH DFND 3 10338 0 1556 TABLEAU SOFTWARE INC CL A 87336U105 1464 15820 SH DFND 5 15820 0 0 TABLEAU SOFTWARE INC CL A 87336U105 93 1000 SH DFND 7 0 1000 0 TABLEAU SOFTWARE INC CL A 87336U105 23 250 SH DFND 8 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 2804 2000000 PRN DFND 3 2000000 0 0 TALMER BANCORP INC COM 87482X101 15 1000 SH DFND 3 0 0 1000 TALMER BANCORP INC COM 87482X101 2241 146300 SH DFND 4 0 67667 78633 TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH DFND 3 500 0 0 TANDY LEATHER FACTORY INC COM 87538X105 5269 594708 SH DFND 4 1240 450770 142698 TANGOE INC COM 87582Y108 2 125 SH SOLE 125 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1252 SH DFND 3 1252 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 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 7355 177835 SH DFND 3 168227 0 9608 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1279 30921 SH DFND 5 30921 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 134 3240 SH DFND 8 3240 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 139 3355 SH DFND 15 3355 0 0 TARGA RES CORP COM 87612G101 632 6600 SH DFND 1 6600 0 0 TARGA RES CORP COM 87612G101 114 1185 SH DFND 2 1185 0 0 TARGA RES CORP COM 87612G101 5308 55415 SH DFND 3 41143 0 14272 TARGA RES CORP COM 87612G101 632 6600 SH DFND 12 0 0 6600 TARGA RES CORP COM 87612G101 65 678 SH DFND 15 678 0 0 TASER INTL INC COM 87651B104 405 16800 SH DFND 3 16374 0 426 TASER INTL INC COM 87651B104 81 3370 SH DFND 5 3370 0 0 TASER INTL INC COM 87651B104 12 500 SH DFND 8 500 0 0 TASMAN METALS LTD COM 87652B103 6 12000 SH DFND 5 12000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 338 16222 SH DFND 3 16222 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2251 107950 SH DFND 4 430 50540 56980 TEAM HEALTH HOLDINGS INC COM 87817A107 587 10036 SH DFND 2 10036 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 15 SH DFND 15 15 0 0 TECOGEN INC NEW COM NEW 87876P201 4584 904106 SH DFND 13 904106 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 2 SH DFND 2 2 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 463 26525 SH DFND 3 26225 0 300 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 103 5900 SH DFND 5 5900 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 9 500 SH DFND 7 0 500 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5780 165852 SH DFND 3 138475 0 27377 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 649 23541 SH DFND 3 18442 0 5099 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 5 2 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 44 3760 SH DFND 3 3260 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 402 SH DFND 5 402 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 41 3500 SH DFND 10 3500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 143 12345 SH DFND 15 12345 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH DFND 3 45 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 227 SH DFND 15 227 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 27 7000 SH DFND 5 7000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4687 2379000 PRN DFND 3 2379000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 471 30792 SH DFND 3 28135 0 2657 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4492 293800 SH DFND 5 293800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 105 SH DFND 7 0 105 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 625 SH DFND 9 625 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 162 10600 SH DFND 15 10600 0 0 TELUS CORP COM 87971M103 733610 22070109 SH DFND 1 22070109 0 0 TELUS CORP COM 87971M103 222 6673 SH DFND 2 6673 0 0 TELUS CORP COM 87971M103 1104 33206 SH DFND 3 29859 0 3347 TELUS CORP COM 87971M103 1070 32200 SH Call DFND 5 32200 0 0 TELUS CORP COM 87971M103 246900 7427793 SH DFND 5 7427793 0 0 TELUS CORP COM 87971M103 46469 1397997 SH DFND 7 0 1397997 0 TELUS CORP COM 87971M103 7414 223048 SH DFND 8 143332 79716 0 TELUS CORP COM 87971M103 1694 50972 SH DFND 9 50972 0 0 TELUS CORP COM 87971M103 15836 476401 SH DFND 5;1 476401 0 0 TELUS CORP COM 87971M103 406 12221 SH DFND 12221 0 0 TELUS CORP COM 87971M103 510629 15361880 SH SOLE 15361880 0 0 TEMPLETON DRAGON FD INC COM 88018T101 694 27939 SH DFND 3 27039 0 900 TEMPLETON DRAGON FD INC COM 88018T101 530 21336 SH DFND 5 21336 0 0 TEMPLETON DRAGON FD INC COM 88018T101 18 707 SH DFND 8 707 0 0 TEMPLETON DRAGON FD INC COM 88018T101 67 2710 SH DFND 17 2710 0 0 TEMPLETON DRAGON FD INC COM 88018T101 94 3800 SH DFND 3800 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 122 SH DFND 3 122 0 0 TENARIS S A SPONSORED ADR 88031M109 63 2248 SH DFND 3 2248 0 0 TENARIS S A SPONSORED ADR 88031M109 6 225 SH DFND 15 225 0 0 TENARIS S A SPONSORED ADR 88031M109 144 5125 SH SOLE 5125 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 24 SH DFND 2 24 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 459 SH DFND 3 459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 236 4758 SH DFND 3 3577 0 1181 TENET HEALTHCARE CORP COM NEW 88033G407 138 2790 SH DFND 5 2790 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1980 40000 SH DFND 14 40000 0 0 TERADATA CORP DEL COM 88076W103 1489 33728 SH DFND 3 27797 0 5931 TERADATA CORP DEL COM 88076W103 6496 147160 SH DFND 4 0 112430 34730 TERADATA CORP DEL COM 88076W103 26 600 SH DFND 5 600 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5840 3526000 PRN DFND 3 3526000 0 0 TERRAFORM PWR INC CL A COM 88104R100 3 81 SH DFND 3 81 0 0 TERRAFORM PWR INC CL A COM 88104R100 95 2600 SH DFND 2600 0 0 TERRENO RLTY CORP COM 88146M101 56 2458 SH DFND 2 2458 0 0 TERRENO RLTY CORP COM 88146M101 7 300 SH DFND 3 300 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 8670 4890000 PRN DFND 6 4890000 0 0 TESCO CORP COM 88157K101 1 111 SH DFND 5 111 0 0 TESCO CORP COM 88157K101 18 1600 SH DFND 8 1600 0 0 TESLA MTRS INC COM 88160R101 2839 15040 SH DFND 2 15040 0 0 TESLA MTRS INC COM 88160R101 11893 63000 SH Call DFND 3 63000 0 0 TESLA MTRS INC COM 88160R101 5833 30900 SH Put DFND 3 30900 0 0 TESLA MTRS INC COM 88160R101 3757 19904 SH DFND 3 17202 0 2702 TESLA MTRS INC COM 88160R101 3966 21009 SH DFND 5 21009 0 0 TESLA MTRS INC COM 88160R101 120 635 SH DFND 7 0 635 0 TESLA MTRS INC COM 88160R101 48 255 SH DFND 8 255 0 0 TESLA MTRS INC COM 88160R101 665 3522 SH DFND 11 3522 0 0 TESLA MTRS INC COM 88160R101 10 54 SH DFND 15 54 0 0 TESLA MTRS INC COM 88160R101 97 514 SH SOLE 514 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1609 1000000 PRN DFND 3 1000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14578 16695000 PRN DFND 6 16695000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2044 2435000 PRN DFND 3 2435000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 29500 35135000 PRN DFND 6 35135000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5978 111109 SH DFND 3 107006 0 4103 TETRA TECHNOLOGIES INC DEL COM 88162F105 359 58156 SH DFND 3 56067 0 2089 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 33 SH DFND 5 33 0 0 TETRA TECH INC NEW COM 88162G103 697 29019 SH DFND 2 29019 0 0 TETRA TECH INC NEW COM 88162G103 87 3619 SH DFND 3 1785 0 1834 TETRA TECH INC NEW COM 88162G103 13184 548865 SH DFND 4 0 400785 148080 TETRA TECH INC NEW COM 88162G103 65 2700 SH DFND 7 0 2700 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 297 200000 PRN DFND 3 200000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 482 325000 PRN DFND 6 325000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 243 6043 SH DFND 3 6043 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 650 SH DFND 3 650 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 164 6649 SH DFND 5 6649 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 11 1000 SH DFND 5 1000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 660 SH DFND 3 0 0 660 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25178 517531 SH DFND 4 120 420771 96640 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 364 7492 SH DFND 5 7492 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1689 SH DFND 15 1689 0 0 TG THERAPEUTICS INC COM 88322Q108 3 200 SH DFND 3 200 0 0 THERAPEUTICSMD INC COM 88338N107 8 1276 SH DFND 2 1276 0 0 THERAPEUTICSMD INC COM 88338N107 15 2500 SH DFND 3 0 0 2500 THERAVANCE INC COM 88338T104 20 1245 SH DFND 2 1245 0 0 THERAVANCE INC COM 88338T104 79 5018 SH DFND 3 4818 0 200 THERAVANCE INC COM 88338T104 468 29746 SH DFND 5 29746 0 0 THERMON GROUP HLDGS INC COM 88362T103 33 1358 SH DFND 2 1358 0 0 THERMON GROUP HLDGS INC COM 88362T103 151 6286 SH DFND 3 6286 0 0 3-D SYS CORP DEL COM NEW 88554D205 3702 135000 SH Call DFND 3 135000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1234 45000 SH Put DFND 3 45000 0 0 3-D SYS CORP DEL COM NEW 88554D205 10147 370043 SH DFND 3 357353 0 12690 3-D SYS CORP DEL COM NEW 88554D205 435 15873 SH DFND 5 15873 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 315 SH DFND 8 215 100 0 3-D SYS CORP DEL COM NEW 88554D205 41 1500 SH DFND 11 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 33 1200 SH DFND 15 1200 0 0 3-D SYS CORP DEL COM NEW 88554D205 41 1500 SH DFND 17 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 1100 40099 SH SOLE 40099 0 0 3M CO COM 88579Y101 55468 336273 SH DFND 1 336273 0 0 3M CO COM 88579Y101 6565 39800 SH DFND 2 39800 0 0 3M CO COM 88579Y101 147386 893516 SH DFND 3 745446 0 148070 3M CO COM 88579Y101 78047 473158 SH DFND 5 473158 0 0 3M CO COM 88579Y101 1179 7148 SH DFND 7 0 7148 0 3M CO COM 88579Y101 3346 20286 SH DFND 8 19596 690 0 3M CO COM 88579Y101 1060 6428 SH DFND 9 6428 0 0 3M CO COM 88579Y101 231 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 239 1447 SH DFND 11 1447 0 0 3M CO COM 88579Y101 322 1950 SH DFND 14 1950 0 0 3M CO COM 88579Y101 971 5889 SH DFND 15 5889 0 0 3M CO COM 88579Y101 433 2625 SH DFND 17 0 2625 0 3M CO COM 88579Y101 844 5117 SH SOLE 5117 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 250 SH DFND 3 250 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 230 SH DFND 15 230 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 26 SH DFND 2 26 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 43 2570 SH DFND 2 2570 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23 1401 SH DFND 5 1401 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 101 SH DFND 7 0 101 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 148 8923 SH DFND 15 8923 0 0 TIME WARNER CABLE INC COM 88732J207 1289 8600 SH DFND 1 8600 0 0 TIME WARNER CABLE INC COM 88732J207 613 4090 SH DFND 2 4090 0 0 TIME WARNER CABLE INC COM 88732J207 6879 45897 SH DFND 3 41330 0 4567 TIME WARNER CABLE INC COM 88732J207 3048 20338 SH DFND 5 20338 0 0 TIME WARNER CABLE INC COM 88732J207 64 429 SH DFND 8 429 0 0 TIME WARNER CABLE INC COM 88732J207 30 200 SH DFND 9 200 0 0 TIME WARNER CABLE INC COM 88732J207 45 300 SH DFND 10 300 0 0 TIME WARNER CABLE INC COM 88732J207 2943 19635 SH DFND 11 19635 0 0 TIME WARNER CABLE INC COM 88732J207 56 373 SH DFND 15 373 0 0 TIME WARNER CABLE INC COM 88732J207 4 30 SH DFND 5;1 30 0 0 TIME WARNER CABLE INC COM 88732J207 48 318 SH SOLE 318 0 0 TIMMINS GOLD CORP COM 88741P103 14 20000 SH DFND 5 20000 0 0 TIPTREE FINL INC CL A 88822Q103 0 21 SH DFND 2 21 0 0 TITAN INTL INC ILL COM 88830M102 528 56400 SH DFND 2 56400 0 0 TITAN INTL INC ILL COM 88830M102 136 14540 SH DFND 3 14540 0 0 TITAN MACHY INC COM 88830R101 91 6845 SH DFND 2 6845 0 0 TITAN MACHY INC COM 88830R101 76 5683 SH DFND 3 5683 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 285 270000 PRN DFND 3 270000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3812 90704 SH DFND 3 72725 0 17979 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 144 3423 SH DFND 15 3423 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 837 31672 SH DFND 3 15796 0 15876 TORTOISE MLP FD INC COM 89148B101 4109 170779 SH DFND 3 156174 0 14605 TORTOISE PIPELINE & ENERGY F COM 89148H108 587 20606 SH DFND 3 17006 0 3600 TORTOISE PIPELINE & ENERGY F COM 89148H108 28 970 SH DFND 15 970 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 860 42738 SH DFND 3 39088 0 3650 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 100 SH DFND 3 100 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 246 SH DFND 2 246 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 241 65200 SH DFND 4 0 65200 0 TRANSALTA CORP COM 89346D107 9300 1000000 SH Call DFND 1 1000000 0 0 TRANSALTA CORP COM 89346D107 100432 10799174 SH DFND 1 10799174 0 0 TRANSALTA CORP COM 89346D107 83 8900 SH DFND 3 2200 0 6700 TRANSALTA CORP COM 89346D107 9162 985171 SH DFND 5 985171 0 0 TRANSALTA CORP COM 89346D107 200 21464 SH DFND 7 0 21464 0 TRANSALTA CORP COM 89346D107 64 6835 SH DFND 8 6835 0 0 TRANSALTA CORP COM 89346D107 24 2550 SH DFND 9 2550 0 0 TRANSALTA CORP COM 89346D107 64789 6966594 SH SOLE 6966594 0 0 TRANSCANADA CORP COM 89353D107 999216 23389897 SH DFND 1 23389897 0 0 TRANSCANADA CORP COM 89353D107 543 12715 SH DFND 2 12715 0 0 TRANSCANADA CORP COM 89353D107 2379 55691 SH DFND 3 45440 0 10251 TRANSCANADA CORP COM 89353D107 6754 158100 SH Call DFND 5 158100 0 0 TRANSCANADA CORP COM 89353D107 385219 9017308 SH DFND 5 9017308 0 0 TRANSCANADA CORP COM 89353D107 41278 966246 SH DFND 7 0 966246 0 TRANSCANADA CORP COM 89353D107 13094 306502 SH DFND 8 268306 38196 0 TRANSCANADA CORP COM 89353D107 2861 66975 SH DFND 9 66975 0 0 TRANSCANADA CORP COM 89353D107 90 2111 SH DFND 11 2111 0 0 TRANSCANADA CORP COM 89353D107 602 14100 SH DFND 12 0 0 14100 TRANSCANADA CORP COM 89353D107 32 750 SH DFND 15 750 0 0 TRANSCANADA CORP COM 89353D107 18397 430645 SH DFND 5;1 430645 0 0 TRANSCANADA CORP COM 89353D107 566 13257 SH DFND 12757 500 0 TRANSCANADA CORP COM 89353D107 1210133 28327088 SH SOLE 28327088 0 0 TRANSENTERIX INC COM NEW 89366M201 0 55 SH DFND 2 55 0 0 TRANSENTERIX INC COM NEW 89366M201 176 60104 SH DFND 3 53304 0 6800 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 24 739 SH DFND 3 739 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 76 2369 SH DFND 5 2369 0 0 TREEHOUSE FOODS INC COM 89469A104 596 7008 SH DFND 3 6737 0 271 TREEHOUSE FOODS INC COM 89469A104 59442 699149 SH DFND 4 0 513519 185630 TREEHOUSE FOODS INC COM 89469A104 330 3881 SH DFND 5 3881 0 0 TREEHOUSE FOODS INC COM 89469A104 3 38 SH SOLE 38 0 0 TREX CO INC COM 89531P105 240 4404 SH DFND 3 4310 0 94 TRIANGLE PETE CORP COM NEW 89600B201 29 5732 SH DFND 2 5732 0 0 TRIANGLE PETE CORP COM NEW 89600B201 159 31676 SH DFND 3 31676 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 120 SH DFND 5 120 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 39 SH DFND 5 39 0 0 TRUECAR INC COM 89785L107 27 1500 SH DFND 3 200 0 1300 TRUEBLUE INC COM 89785X101 192 7891 SH DFND 3 7891 0 0 TUMI HLDGS INC COM 89969Q104 5 207 SH DFND 15 207 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 10 813 SH DFND 2 813 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7897 233370 SH DFND 2 233370 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2142 63284 SH DFND 3 60400 0 2884 TWENTY FIRST CENTY FOX INC CL A 90130A101 643 19013 SH DFND 5 19013 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14 402 SH DFND 8 402 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH DFND 11 500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1391 SH DFND 15 1391 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 230 SH SOLE 230 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2896 88080 SH DFND 2 88080 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 162 4938 SH DFND 3 4238 0 700 TWENTY FIRST CENTY FOX INC CL B 90130A200 92 2800 SH DFND 10 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 92 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 22 669 SH DFND 15 669 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4011 122000 SH SOLE 122000 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 49 2747 SH DFND 2 2747 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 0 13 SH DFND 5 13 0 0 TWITTER INC COM 90184L102 2820 56300 SH DFND 1 56300 0 0 TWITTER INC COM 90184L102 294 5861 SH DFND 2 5861 0 0 TWITTER INC COM 90184L102 20814 415622 SH DFND 3 401388 0 14234 TWITTER INC COM 90184L102 3688 73633 SH DFND 5 73633 0 0 TWITTER INC COM 90184L102 14 280 SH DFND 7 0 280 0 TWITTER INC COM 90184L102 27 533 SH DFND 8 418 115 0 TWITTER INC COM 90184L102 1668 33300 SH DFND 11 33300 0 0 TWITTER INC COM 90184L102 110 2200 SH DFND 12 0 0 2200 TWITTER INC COM 90184L102 27 535 SH DFND 15 535 0 0 TWITTER INC COM 90184L102 4556 90976 SH SOLE 90976 0 0 TWO HBRS INVT CORP COM 90187B101 2980 280565 SH DFND 3 203858 0 76707 TWO HBRS INVT CORP COM 90187B101 47 4400 SH DFND 5 4400 0 0 2U INC COM 90214J101 153 6000 SH DFND 1 6000 0 0 2U INC COM 90214J101 3 99 SH DFND 2 99 0 0 2U INC COM 90214J101 17 684 SH DFND 3 684 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 83 3062 SH DFND 3 3062 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 22 815 SH DFND 15 815 0 0 UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 0 10 SH DFND 11 10 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1728 84437 SH DFND 3 82997 0 1440 USCF ETF TR STK SPLT IDX FD 90290T106 0 5 SH DFND 2 5 0 0 USANA HEALTH SCIENCES INC COM 90328M107 348 3130 SH DFND 5 3130 0 0 U S CONCRETE INC COM NEW 90333L201 13 375 SH DFND 2 375 0 0 U S CONCRETE INC COM NEW 90333L201 7 194 SH DFND 3 194 0 0 U S PHYSICAL THERAPY INC COM 90337L108 48768 1026688 SH DFND 4 0 828645 198043 U S GEOTHERMAL INC COM 90338S102 3 6000 SH DFND 5 6000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 150 SH DFND 3 150 0 0 UBIQUITI NETWORKS INC COM 90347A100 1388 46974 SH DFND 1 46974 0 0 UBIQUITI NETWORKS INC COM 90347A100 57 1913 SH DFND 2 1913 0 0 UBIQUITI NETWORKS INC COM 90347A100 1980 67010 SH DFND 3 66710 0 300 UBIQUITI NETWORKS INC COM 90347A100 6 196 SH DFND 15 196 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20259 134300 SH DFND 1 134300 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 106 701 SH DFND 2 701 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2829 18755 SH DFND 3 18371 0 384 ULTA SALON COSMETCS & FRAG I COM 90384S303 32 209 SH DFND 5 209 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 357 2100 SH DFND 1 2100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 994 5846 SH DFND 3 5463 0 383 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38582 227015 SH DFND 4 0 160870 66145 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 100 SH DFND 5 100 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 163 SH DFND 15 163 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 73 10141 SH DFND 2 10141 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7 1000 SH DFND 3 1000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 702 11300 SH DFND 1 11300 0 0 UNION BANKSHARES CORP NEW COM 90539J109 80 3607 SH DFND 2 3607 0 0 UNION BANKSHARES CORP NEW COM 90539J109 82 3700 SH DFND 3 3700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 228 12058 SH DFND 2 12058 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 8 1000 PRN DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 21 1000 SH DFND 3 1000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 58 2830 SH DFND 11 2830 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 81 2331 SH DFND 2 2331 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 49868 2961300 SH Call DFND 3 2961300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 33328 1979100 SH Put DFND 3 1979100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8313 493654 SH DFND 3 482535 0 11119 UNITED STATES OIL FUND LP UNITS 91232N108 91 5417 SH DFND 17 5417 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3368 200000 SH Put SOLE 200000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2393 142110 SH SOLE 142110 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 236 9895 SH DFND 2 9895 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 245 19406 SH DFND 2 19406 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1069 6200 SH DFND 1 6200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5414 31400 SH Call DFND 3 31400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6029 34963 SH DFND 3 34568 0 395 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH DFND 8 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188051 1589744 SH DFND 1 1589744 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6024 50927 SH DFND 2 50927 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142977 1208698 SH DFND 3 1026244 0 182454 UNITEDHEALTH GROUP INC COM 91324P102 60764 513683 SH DFND 5 513683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 945 7986 SH DFND 7 0 7986 0 UNITEDHEALTH GROUP INC COM 91324P102 1994 16856 SH DFND 8 16590 266 0 UNITEDHEALTH GROUP INC COM 91324P102 114 960 SH DFND 12 0 0 960 UNITEDHEALTH GROUP INC COM 91324P102 438 3700 SH DFND 14 3700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 771 6515 SH DFND 15 6515 0 0 UNITEDHEALTH GRP INC COM 91324P102 57584 486806 SH DFND 16 486806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 45 SH DFND 5;1 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47 400 SH DFND 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5177 43766 SH SOLE 43766 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 154 3300 SH DFND 3 400 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 47 1000 SH DFND 7 0 1000 0 UNIVERSAL INS HLDGS INC COM 91359V107 219 8539 SH DFND 1 8539 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3131 122350 SH DFND 3 85950 0 36400 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 10 400 SH DFND 3 400 0 0 UNUM GROUP COM 91529Y106 158 4671 SH DFND 2 4671 0 0 UNUM GROUP COM 91529Y106 1295 38386 SH DFND 3 37212 0 1174 UNUM GROUP COM 91529Y106 5865 173880 SH DFND 4 0 79210 94670 UNUM GROUP COM 91529Y106 895 26534 SH DFND 5 26534 0 0 UNUM GROUP COM 91529Y106 13 394 SH DFND 8 394 0 0 UNUM GROUP COM 91529Y106 440 13045 SH DFND 15 13045 0 0 UNUM GROUP COM 91529Y106 1607 47645 SH SOLE 47645 0 0 UR ENERGY INC COM 91688R108 3 3500 SH DFND 3 3500 0 0 URANERZ ENERGY CORP COM 91688T104 0 12 SH DFND 2 12 0 0 URANERZ ENERGY CORP COM 91688T104 386 347620 SH DFND 5 347620 0 0 URANERZ ENERGY CORP COM 91688T104 11 9627 SH DFND 8 9627 0 0 URBAN EDGE PPTYS COM 91704F104 51 2165 SH DFND 3 2021 0 144 URBAN EDGE PPTYS COM 91704F104 1 39 SH DFND 5 39 0 0 US ECOLOGY INC COM 91732J102 21 425 SH DFND 3 325 0 100 VOC ENERGY TR TR UNIT 91829B103 30 5971 SH DFND 3 3271 0 2700 VOXX INTL CORP CL A 91829F104 155 16949 SH DFND 3 16949 0 0 VOXX INTL CORP CL A 91829F104 418 45600 SH DFND 4 0 45600 0 VAALCO ENERGY INC COM NEW 91851C201 480 195899 SH DFND 2 195899 0 0 VAALCO ENERGY INC COM NEW 91851C201 350 142751 SH DFND 3 131497 0 11254 VAALCO ENERGY INC COM NEW 91851C201 37 15107 SH DFND 5 15107 0 0 VAIL RESORTS INC COM 91879Q109 226 2186 SH DFND 3 2139 0 47 VALEANT PHARMACEUTICALS INTL COM 91911K102 385062 1938688 SH DFND 1 1938688 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 40419 203500 SH Call DFND 3 203500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4731 23819 SH DFND 3 21320 0 2499 VALEANT PHARMACEUTICALS INTL COM 91911K102 25068 126209 SH DFND 5 126209 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 667 3358 SH DFND 7 0 3358 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 399 2011 SH DFND 8 2011 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 79 400 SH DFND 9 400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28 141 SH DFND 11 141 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50 250 SH DFND 14 250 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 151 762 SH DFND 15 762 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 50 SH DFND 50 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 372316 1874512 SH SOLE 1874512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50001 785930 SH DFND 1 781030 0 4900 VALERO ENERGY CORP NEW COM 91913Y100 434 6825 SH DFND 2 6825 0 0 VALERO ENERGY CORP NEW COM 91913Y100 954 15000 SH Call DFND 3 15000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8684 136500 SH Put DFND 3 136500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15082 237066 SH DFND 3 214548 0 22518 VALERO ENERGY CORP NEW COM 91913Y100 15748 247529 SH DFND 4 0 116130 131399 VALERO ENERGY CORP NEW COM 91913Y100 20144 316635 SH DFND 5 316635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 300 SH DFND 7 0 300 0 VALERO ENERGY CORP NEW COM 91913Y100 457 7184 SH DFND 8 7174 10 0 VALERO ENERGY CORP NEW COM 91913Y100 382 6000 SH DFND 10 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 118 1852 SH DFND 15 1852 0 0 VALERO ENERGY CORP NEW COM 91913Y100 141 2216 SH SOLE 2216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH DFND 150 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1195 24700 SH DFND 3 24500 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21545 398312 SH DFND 3 349314 0 48998 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4460 82450 SH DFND 5 82450 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH DFND 7 0 390 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 145 2676 SH DFND 8 2676 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 184 SH DFND 15 184 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1813 33520 SH SOLE 33520 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2383 19454 SH DFND 3 18079 0 1375 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3644 29751 SH DFND 5 29751 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56 461 SH DFND 8 461 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1168 9535 SH DFND 12 9535 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3171 24967 SH DFND 3 20442 0 4525 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 2109 SH DFND 5 2109 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3038 27797 SH DFND 3 25021 0 2776 VANGUARD WORLD FDS ENERGY ETF 92204A306 265 2422 SH DFND 5 2422 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1475 SH DFND 2 1475 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9309 188907 SH DFND 3 123608 0 65299 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 427 8657 SH DFND 5 8657 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 325 SH DFND 8 325 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1495 SH DFND 12 1495 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10515 77593 SH DFND 3 42329 0 35264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9005 66449 SH DFND 5 66449 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 1065 SH DFND 8 1065 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 850 SH DFND 14 850 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 164 1524 SH DFND 2 1524 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5020 46761 SH DFND 3 43318 0 3443 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3659 34088 SH DFND 5 34088 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25730 241547 SH DFND 3 183532 0 58015 VANGUARD WORLD FDS INF TECH ETF 92204A702 9315 87445 SH DFND 5 87445 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 602 5650 SH DFND 7 0 5650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 682 SH DFND 8 682 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2564 23624 SH DFND 2 23624 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 455 4190 SH DFND 3 3388 0 802 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 511 SH DFND 5 511 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2918 30123 SH DFND 3 26363 0 3760 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 300 SH DFND 8 300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1486 17193 SH DFND 3 15362 0 1831 VANGUARD NAT RES LLC COM UNIT 92205F106 2362 168923 SH DFND 3 147913 0 21010 VANGUARD NAT RES LLC COM UNIT 92205F106 7 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 105 7500 SH DFND 15 7500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 2529 41392 SH DFND 3 33322 0 8070 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 262 4280 SH DFND 5 4280 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 46 750 SH DFND 8 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35717 445294 SH DFND 3 405141 0 40153 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4699 58581 SH DFND 5 58581 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4499 56090 SH DFND 7 0 56090 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4740 SH DFND 8 2520 2220 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1618 14674 SH DFND 2 14674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 123 SH DFND 3 45 0 78 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1624 18079 SH DFND 2 18079 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 148 SH DFND 3 53 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 150 1665 SH DFND 5 1665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2131 21389 SH DFND 2 21389 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 297 2977 SH DFND 3 2877 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1511 15165 SH DFND 5 15165 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1826 17985 SH DFND 2 17985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2651 26112 SH DFND 3 24515 0 1597 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1266 19348 SH DFND 3 19348 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 44 678 SH DFND 5 678 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 85 1300 SH DFND 8 1300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2603 28869 SH DFND 2 28869 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3477 38560 SH DFND 3 38356 0 204 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80 834 SH DFND 2 834 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 148 1542 SH DFND 3 0 0 1542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 59 1102 SH DFND 2 1102 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 200 SH DFND 3 200 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 562 10515 SH DFND 5 10515 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43 805 SH DFND 8 805 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4611 49003 SH DFND 2 49003 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4562 48483 SH DFND 3 38467 0 10016 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 252 2679 SH DFND 5 2679 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1351 16821 SH DFND 2 16821 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 78 976 SH DFND 3 976 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1622 18492 SH DFND 3 16770 0 1722 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5980 68184 SH DFND 5 68184 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4412 50313 SH DFND 7 0 50313 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 703 8017 SH DFND 8 1567 6450 0 VANTIV INC CL A 92210H105 124 3287 SH DFND 2 3287 0 0 VANTIV INC CL A 92210H105 4104 108847 SH DFND 3 95185 0 13662 VANTIV INC CL A 92210H105 10825 287137 SH DFND 5 287137 0 0 VANTIV INC CL A 92210H105 468 12423 SH DFND 8 12423 0 0 VANTIV INC CL A 92210H105 110 2931 SH DFND 11 2931 0 0 VANTIV INC CL A 92210H105 21 565 SH DFND 15 565 0 0 VANTIV INC CL A 92210H105 6 150 SH DFND 150 0 0 VANTIV INC CL A 92210H105 213 5646 SH SOLE 5646 0 0 VARIAN MED SYS INC COM 92220P105 13801 146680 SH DFND 1 146680 0 0 VARIAN MED SYS INC COM 92220P105 467 4960 SH DFND 2 4960 0 0 VARIAN MED SYS INC COM 92220P105 2442 25956 SH DFND 3 21702 0 4254 VARIAN MED SYS INC COM 92220P105 15556 165330 SH DFND 4 0 119450 45880 VARIAN MED SYS INC COM 92220P105 7651 81311 SH DFND 5 81311 0 0 VARIAN MED SYS INC COM 92220P105 2721 28921 SH DFND 7 0 28921 0 VARIAN MED SYS INC COM 92220P105 751 7980 SH DFND 8 3445 4535 0 VARIAN MED SYS INC COM 92220P105 46 491 SH DFND 14 491 0 0 VARIAN MED SYS INC COM 92220P105 48 510 SH DFND 15 510 0 0 VARIAN MED SYS INC COM 92220P105 63 674 SH SOLE 674 0 0 VASCO DATA SEC INTL INC COM 92230Y104 106 4900 SH DFND 3 4900 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 553 SH DFND 3 553 0 0 VASCULAR SOLUTIONS INC COM 92231M109 26239 865391 SH DFND 4 0 628361 237030 VECTREN CORP COM 92240G101 7026 159166 SH DFND 1 159166 0 0 VECTREN CORP COM 92240G101 418 9466 SH DFND 3 8466 0 1000 VECTOR GROUP LTD COM 92240M108 123 5611 SH DFND 3 5611 0 0 VECTOR GROUP LTD COM 92240M108 191 8709 SH DFND 5 8709 0 0 VECTOR GROUP LTD COM 92240M108 162 7368 SH DFND 7368 0 0 VECTRUS INC COM 92242T101 10 395 SH DFND 3 324 0 71 VECTRUS INC COM 92242T101 1 29 SH DFND 15 29 0 0 VENTAS INC COM 92276F100 4835 66221 SH DFND 1 66221 0 0 VENTAS INC COM 92276F100 2673 36603 SH DFND 2 36603 0 0 VENTAS INC COM 92276F100 21940 300461 SH DFND 3 269634 0 30827 VENTAS INC COM 92276F100 11306 154828 SH DFND 5 154828 0 0 VENTAS INC COM 92276F100 1 13 SH DFND 7 0 13 0 VENTAS INC COM 92276F100 213 2914 SH DFND 8 2693 221 0 VENTAS INC COM 92276F100 42 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 108 1485 SH DFND 15 1485 0 0 VERA BRADLEY INC COM 92335C106 64 3967 SH DFND 2 3967 0 0 VERA BRADLEY INC COM 92335C106 91 5600 SH DFND 3 5600 0 0 VERA BRADLEY INC COM 92335C106 10535 649107 SH DFND 4 160 513365 135582 VERASTEM INC COM 92337C104 1 67 SH DFND 2 67 0 0 VERASTEM INC COM 92337C104 218 21453 SH DFND 3 20996 0 457 VERIFONE SYS INC COM 92342Y109 9733 278951 SH DFND 3 273925 0 5026 VERIFONE SYS INC COM 92342Y109 513 14701 SH DFND 5 14701 0 0 VERIFONE SYS INC COM 92342Y109 19 531 SH DFND 15 531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 141618 2912155 SH DFND 1 2912155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3612 74276 SH DFND 2 74276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5592 115000 SH Put DFND 3 115000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123549 2540599 SH DFND 3 2066561 0 474038 VERIZON COMMUNICATIONS INC COM 92343V104 12779 262780 SH DFND 4 0 118585 144195 VERIZON COMMUNICATIONS INC COM 92343V104 111185 2286340 SH DFND 5 2286340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6831 140473 SH DFND 7 0 140473 0 VERIZON COMMUNICATIONS INC COM 92343V104 4731 97280 SH DFND 8 77378 19902 0 VERIZON COMMUNICATIONS INC COM 92343V104 329 6758 SH DFND 9 6758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 816 SH DFND 10 816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1201 24705 SH DFND 11 24705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 608 12494 SH DFND 12 0 0 12494 VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1723 35435 SH DFND 14 35435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1891 38889 SH DFND 15 38889 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2002 41169 SH DFND 17 1077 40092 0 VERIZON COMMUNICATIONS INC COM 92343V104 17021 350000 SH Call SOLE 350000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 288 5917 SH DFND 5917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1523 31328 SH SOLE 31328 0 0 VERINT SYS INC COM 92343X100 425 6857 SH DFND 3 6691 0 166 VERINT SYS INC COM 92343X100 1 20 SH DFND 5 20 0 0 VERINT SYS INC COM 92343X100 11 170 SH SOLE 170 0 0 VERISK ANALYTICS INC CL A 92345Y106 1382 19352 SH DFND 2 19352 0 0 VERISK ANALYTICS INC CL A 92345Y106 571 7992 SH DFND 3 7533 0 459 VERISK ANALYTICS INC CL A 92345Y106 14236 199380 SH DFND 4 0 152350 47030 VERISK ANALYTICS INC CL A 92345Y106 1635 22905 SH DFND 5 22905 0 0 VERISK ANALYTICS INC CL A 92345Y106 47 655 SH DFND 15 655 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 3 6 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 22 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3512 29773 SH DFND 2 29773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7683 65130 SH DFND 3 57985 0 7145 VERTEX PHARMACEUTICALS INC COM 92532F100 108 915 SH DFND 5 915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97 822 SH DFND 15 822 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 949 8046 SH SOLE 8046 0 0 VERTEX ENERGY INC COM 92534K107 1 236 SH DFND 2 236 0 0 VIAD CORP COM NEW 92552R406 5 194 SH DFND 3 194 0 0 VIAD CORP COM NEW 92552R406 529 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 974 35000 SH DFND 11 35000 0 0 VIASAT INC COM 92552V100 41 692 SH DFND 11 692 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 157 SH DFND 2 157 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 157 SH DFND 3 157 0 0 VIACOM INC NEW CL A 92553P102 260 3781 SH DFND 2 3781 0 0 VIACOM INC NEW CL A 92553P102 869 12643 SH DFND 3 12418 0 225 VIACOM INC NEW CL A 92553P102 948 13795 SH DFND 5 13795 0 0 VIACOM INC NEW CL B 92553P201 3906 57182 SH DFND 2 57182 0 0 VIACOM INC NEW CL B 92553P201 3162 46291 SH DFND 3 42128 0 4163 VIACOM INC NEW CL B 92553P201 4939 72317 SH DFND 5 72317 0 0 VIACOM INC NEW CL B 92553P201 2350 34409 SH DFND 7 0 34409 0 VIACOM INC NEW CL B 92553P201 218 3187 SH DFND 8 603 2584 0 VIACOM INC NEW CL B 92553P201 273 4000 SH DFND 12 0 0 4000 VIACOM INC NEW CL B 92553P201 205 3000 SH DFND 14 3000 0 0 VIACOM INC NEW CL B 92553P201 273 4001 SH DFND 15 4001 0 0 VIACOM INC NEW CL B 92553P201 5 73 SH DFND 5;1 73 0 0 VIACOM INC NEW CL B 92553P201 24 350 SH DFND 350 0 0 VIACOM INC NEW CL B 92553P201 3710 54317 SH SOLE 54317 0 0 VIMICRO INTL CORP ADR 92718N109 1 100 SH DFND 2 100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1017 194045 SH DFND 2 194045 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 6 1200 SH DFND 3 1200 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 115 22000 SH DFND 5 22000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 17 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5 962 SH DFND 13 962 0 0 VINCE HLDG CORP COM 92719W108 16827 907101 SH DFND 4 0 656229 250872 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8143 276600 SH DFND 1 276600 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10416 353800 SH Call DFND 3 353800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 2050 SH DFND 3 1550 0 500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 1098 SH DFND 5 1098 0 0 VIRGIN AMER INC COM VTG 92765X208 9 308 SH DFND 2 308 0 0 VIRGIN AMER INC COM VTG 92765X208 69 2280 SH DFND 3 780 0 1500 VIRNETX HLDG CORP COM 92823T108 37 6152 SH DFND 2 6152 0 0 VIRNETX HLDG CORP COM 92823T108 7 1200 SH DFND 3 1200 0 0 VIRNETX HLDG CORP COM 92823T108 9 1510 SH DFND 5 1510 0 0 VIRNETX HLDG CORP COM 92823T108 1 100 SH DFND 8 100 0 0 VISA INC COM CL A 92826C839 64511 986258 SH DFND 1 986258 0 0 VISA INC COM CL A 92826C839 4131 63162 SH DFND 2 63162 0 0 VISA INC COM CL A 92826C839 54660 835651 SH DFND 3 687540 0 148111 VISA INC COM CL A 92826C839 11541 176440 SH DFND 4 0 173590 2850 VISA INC COM CL A 92826C839 129133 1974204 SH DFND 5 1974204 0 0 VISA INC COM CL A 92826C839 7830 119702 SH DFND 7 0 119702 0 VISA INC COM CL A 92826C839 4165 63678 SH DFND 8 58502 5176 0 VISA INC COM CL A 92826C839 1005 15360 SH DFND 11 15360 0 0 VISA INC COM CL A 92826C839 928 14180 SH DFND 12 0 0 14180 VISA INC COM CL A 92826C839 821 12550 SH DFND 13 12550 0 0 VISA INC COM CL A 92826C839 432 6600 SH DFND 14 6600 0 0 VISA INC COM CL A 92826C839 977 14932 SH DFND 15 14932 0 0 VISA INC COM CL A 92826C839 9 140 SH DFND 17 140 0 0 VISA INC COM CL A 92826C839 13 200 SH DFND 200 0 0 VISA INC COM CL A 92826C839 1672 25558 SH SOLE 25558 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 44 337 SH DFND 2 337 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 35 266 SH DFND 3 266 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21040 160891 SH DFND 4 0 117551 43340 VIRTUS INVT PARTNERS INC COM 92828Q109 7 57 SH DFND 5 57 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH DFND 11 25 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 817 180390 SH DFND 3 107915 0 72475 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 520 SH DFND 3 215 0 305 VISHAY PRECISION GROUP INC COM 92835K103 4 256 SH DFND 2 256 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 3 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4590 288165 SH DFND 4 510 223475 64180 VISHAY PRECISION GROUP INC COM 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19034 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 285 8716 SH DFND 8 8159 557 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 196 6000 SH DFND 10 6000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 185 5672 SH DFND 14 5672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 557 17050 SH DFND 15 17050 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 26 SH DFND 5;1 26 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 339 10387 SH SOLE 10387 0 0 VOLTARI CORP COM NEW 92870X309 1 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 18 3575 SH DFND 3 3575 0 0 VRINGO INC COM 92911N104 1 1495 SH DFND 2 1495 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 3 1000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 58 5005 SH DFND 3 1805 0 3200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 2608 SH DFND 13 2608 0 0 VOXELJET 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92924F106 3061 54267 SH DFND 3 15088 0 39179 WGL HLDGS INC COM 92924F106 52 930 SH DFND 15 930 0 0 WABCO HLDGS INC COM 92927K102 1186 9648 SH DFND 3 8940 0 708 WABCO HLDGS INC COM 92927K102 534 4344 SH DFND 5 4344 0 0 WPCS INTL INC COM PAR $.0001 92931L302 3 14286 SH DFND 4 0 14286 0 WSI INDS INC COM 92932Q102 12 2100 SH DFND 3 1500 0 600 W P CAREY INC COM 92936U109 2060 30295 SH DFND 3 28447 0 1848 W P CAREY INC COM 92936U109 14 200 SH DFND 5 200 0 0 W P CAREY INC COM 92936U109 201 2952 SH DFND 15 2952 0 0 W P CAREY INC COM 92936U109 339 4983 SH SOLE 4983 0 0 WPP PLC NEW ADR 92937A102 42 372 SH DFND 2 372 0 0 WPP PLC NEW ADR 92937A102 13059 114780 SH DFND 3 106277 0 8503 WPP PLC NEW ADR 92937A102 8772 77107 SH DFND 5 77107 0 0 WPP PLC NEW ADR 92937A102 155 1365 SH DFND 8 1365 0 0 WPP PLC NEW ADR 92937A102 185 1628 SH DFND 11 1628 0 0 WPP PLC NEW ADR 92937A102 72 635 SH DFND 15 635 0 0 WPP PLC NEW ADR 92937A102 1 13 SH DFND 5;1 13 0 0 WPP PLC NEW ADR 92937A102 227 1998 SH SOLE 1998 0 0 WL ROSS HLDG CORP COM SHS 92939D104 280 28000 SH DFND 5 28000 0 0 WL ROSS HLDG CORP COM SHS 92939D104 180 18000 SH DFND 8 18000 0 0 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 105 10000 SH DFND 5 10000 0 0 WP GLIMCHER IN COM 92939N102 29 1745 SH DFND 1 1745 0 0 WP GLIMCHER IN COM 92939N102 854 51351 SH DFND 3 50680 0 671 WP GLIMCHER IN COM 92939N102 3 162 SH DFND 5 162 0 0 WABASH NATL CORP NOTE 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 25 1404 SH DFND 2 1404 0 0 WALKER & DUNLOP INC COM 93148P102 388 21900 SH DFND 4 0 21900 0 WALKER & DUNLOP INC COM 93148P102 1 32 SH DFND 15 32 0 0 WALTER ENERGY INC COM 93317Q105 3 4843 SH DFND 2 4843 0 0 WALTER ENERGY INC COM 93317Q105 8 12130 SH DFND 3 5430 0 6700 WALTER ENERGY INC COM 93317Q105 145 234649 SH DFND 5 234649 0 0 WALTER ENERGY INC COM 93317Q105 0 345 SH DFND 8 345 0 0 WALTER ENERGY INC COM 93317Q105 8 12240 SH DFND 11 12240 0 0 WALTER ENERGY INC COM 93317Q105 0 419 SH DFND 13 419 0 0 WALTER INVT MGMT CORP COM 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333 0 0 WAYFAIR INC CL A 94419L101 3 100 SH DFND 3 100 0 0 WEB COM GROUP INC COM 94733A104 234 12354 SH DFND 2 12354 0 0 WEB COM GROUP INC COM 94733A104 2 100 SH DFND 3 100 0 0 WEBMD HEALTH CORP COM 94770V102 7957 181515 SH DFND 3 128899 0 52616 WEBMD HEALTH CORP COM 94770V102 3140 71639 SH DFND 5 71639 0 0 WEBMD HEALTH CORP COM 94770V102 25 569 SH DFND 8 569 0 0 WEBMD HEALTH CORP NOTE 94770VAF9 1675 1644000 PRN DFND 3 1644000 0 0 WEBMD HEALTH CORP NOTE 94770VAK8 27 25000 PRN DFND 14 25000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1081 11815 SH DFND 3 11618 0 197 WELLCARE HEALTH PLANS INC COM 94946T106 49 535 SH DFND 5 535 0 0 WELLPOINT INC NOTE 94973VBG1 1760 850000 PRN DFND 6 850000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15 1702 SH DFND 2 1702 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 160 18212 SH DFND 3 18212 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 8 1082 SH DFND 2 1082 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 28 3669 SH DFND 3 3669 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 5884 440726 SH DFND 3 343179 0 97547 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 11 850 SH DFND 15 850 0 0 WENDYS CO COM 95058W100 345 31691 SH DFND 2 31691 0 0 WENDYS CO COM 95058W100 374 34296 SH DFND 3 33501 0 795 WENDYS CO COM 95058W100 796 73030 SH DFND 5 73030 0 0 WENDYS CO COM 95058W100 6 574 SH SOLE 574 0 0 WESCO INTL INC COM 95082P105 23 325 SH DFND 3 325 0 0 WESCO INTL INC COM 95082P105 45 650 SH DFND 5 650 0 0 WESCO INTL INC COM 95082P105 1118 15999 SH DFND 7 0 15999 0 WESCO INTL INC COM 95082P105 106 1519 SH DFND 8 0 1519 0 WESCO INTL INC COM 95082P105 35 500 SH DFND 15 500 0 0 WESCO INTL INC DBCV 95082PAH8 38858 15944000 PRN DFND 3 15944000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 2 SH DFND 2 2 0 0 WEST BANCORPORATION INC CAP STK 95123P106 205 10300 SH DFND 3 7300 0 3000 WESTAR ENERGY INC COM 95709T100 904 23311 SH DFND 3 20911 0 2400 WESTAR ENERGY INC COM 95709T100 1665 42966 SH DFND 5 42966 0 0 WESTAR ENERGY INC COM 95709T100 37 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213 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 46 940 SH DFND 15 940 0 0 WILSHIRE BANCORP INC COM 97186T108 130 13028 SH DFND 2 13028 0 0 WINDSTREAM HLDGS INC COM 97382A101 2368 320036 SH DFND 3 291199 0 28837 WINDSTREAM HLDGS INC COM 97382A101 8 1111 SH DFND 5 1111 0 0 WINDSTREAM HLDGS INC COM 97382A101 40 5354 SH SOLE 5354 0 0 WINTRUST FINL CORP COM 97650W108 680 14271 SH DFND 2 14271 0 0 WINTRUST FINL CORP COM 97650W108 177 3709 SH DFND 3 3559 0 150 WINTRUST FINL CORP COM 97650W108 1 20 SH DFND 15 20 0 0 WINTRUST FINL CORP COM 97650W108 4 93 SH SOLE 93 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 128 9600 SH DFND 1 9600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 120 8975 SH DFND 2 8975 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WISDOMTREE INVTS INC COM 97717P104 5796 270099 SH DFND 3 263267 0 6832 WISDOMTREE INVTS INC COM 97717P104 53 2464 SH DFND 5 2464 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 316 4257 SH DFND 2 4257 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 228 3065 SH DFND 3 1828 0 1237 WISDOMTREE TR TOTAL DIVID FD 97717W109 70 948 SH DFND 5 948 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 35 797 SH DFND 2 797 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12894 291203 SH DFND 3 252558 0 38645 WISDOMTREE TR FUTRE STRAT FD 97717W125 149 3369 SH SOLE 3369 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 14 775 SH DFND 2 775 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 119 6525 SH DFND 3 6417 0 108 WISDOMTREE TR EMERG CUR STR FD 97717W133 124 6828 SH DFND 13 6828 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 48 1876 SH DFND 2 1876 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 142 5584 SH DFND 3 5584 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 505 19875 SH DFND 10 19875 0 0 WISDOMTREE TR EQTY INC FD 97717W208 2369 39045 SH DFND 2 39045 0 0 WISDOMTREE TR EQTY INC FD 97717W208 4010 66094 SH DFND 3 55668 0 10426 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 167 9253 SH DFND 2 9253 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 2 152 SH DFND 2 152 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 33 2250 SH DFND 11 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 659 14906 SH DFND 2 14906 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1919 43377 SH DFND 3 41197 0 2180 WISDOMTREE TR EMG MKTS SMCAP 97717W281 532 12032 SH DFND 12032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 103 1401 SH DFND 2 1401 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 7392 100844 SH DFND 3 92956 0 7888 WISDOMTREE TR LARGECAP DIVID 97717W307 469 6394 SH DFND 5 6394 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 431 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 107 1465 SH DFND 13 1465 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 3160 74343 SH DFND 3 70223 0 4120 WISDOMTREE TR EMERG MKTS ETF 97717W315 2835 66702 SH DFND 5 66702 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 57 1350 SH DFND 7 0 1350 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 28 655 SH DFND 8 655 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 125 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 76 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 128 3000 SH DFND 14 3000 0 0 WISDOMTREE TR EM MKTS DVD GRO 97717W323 2023 84214 SH DFND 5 84214 0 0 WISDOMTREE TR EM MKTS DVD GRO 97717W323 39 1642 SH DFND 8 1642 0 0 WISDOMTREE TR GLB EX US RL ES 97717W331 254 8564 SH DFND 2 8564 0 0 WISDOMTREE TR GLB EX US RL ES 97717W331 5 168 SH DFND 3 168 0 0 WISDOMTREE TR GLB EX US RL ES 97717W331 172 5800 SH DFND 13 5800 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 3 90 SH DFND 2 90 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 45 1000 SH DFND 3 1000 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 371 17097 SH DFND 2 17097 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 2 74 SH DFND 2 74 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 8172 107670 SH DFND 2 107670 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5767 75976 SH DFND 3 67781 0 8195 WISDOMTREE TR DIV EX-FINL FD 97717W406 182 2399 SH DFND 5 2399 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 91 1200 SH DFND 8 1200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1858 81513 SH DFND 2 81513 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4446 194986 SH DFND 3 156708 0 38278 WISDOMTREE TR INDIA ERNGS FD 97717W422 1191 52250 SH DFND 5 52250 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH DFND 8 27 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 47 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 21322 935180 SH SOLE 935180 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 2180 91079 SH DFND 2 91079 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 133 5563 SH DFND 3 5563 0 0 WISDOMTREE TR GERMANY HEDEQ F 97717W448 2617 83626 SH DFND 2 83626 0 0 WISDOMTREE TR GERMANY HEDEQ F 97717W448 13 400 SH DFND 5 400 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 290 10166 SH DFND 2 10166 0 0 WISDOMTREE TR JP TECH MEDIA 97717W489 1 49 SH DFND 2 49 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2576 29927 SH DFND 3 26912 0 3015 WISDOMTREE TR MIDCAP DIVI FD 97717W505 827 9603 SH DFND 5 9603 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 239 7040 SH DFND 11 7040 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 60 1760 SH DFND 13 1760 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 321 12880 SH DFND 2 12880 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 89 1329 SH DFND 2 1329 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 284 3361 SH DFND 2 3361 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1086 12846 SH DFND 3 12694 0 152 WISDOMTREE TR SMLCAP EARN FD 97717W562 12 138 SH DFND 5 138 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 6 70 SH DFND 8 70 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 88 911 SH DFND 2 911 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 847 8780 SH DFND 3 8555 0 225 WISDOMTREE TR EARNING 500 FD 97717W588 295 4127 SH DFND 2 4127 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 140 1954 SH DFND 3 1754 0 200 WISDOMTREE TR SMALLCAP DIVID 97717W604 6252 86731 SH DFND 3 82255 0 4476 WISDOMTREE TR SMALLCAP DIVID 97717W604 633 8777 SH DFND 5 8777 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 36 500 SH DFND 10 500 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 21 294 SH DFND 14 294 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 492 17624 SH DFND 2 17624 0 0 WISDOMTREE TR GLB EX US UTILI 97717W653 28 1593 SH DFND 2 1593 0 0 WISDOMTREE TR GLB EX US UTILI 97717W653 1 33 SH DFND 3 33 0 0 WISDOMTREE TR DEFA FD 97717W703 88 1704 SH DFND 3 1704 0 0 WISDOMTREE TR DEFA FD 97717W703 10 200 SH DFND 5 200 0 0 WISDOMTREE TR DEFA FD 97717W703 268 5165 SH DFND 13 5165 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 680 27203 SH DFND 2 27203 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 8 300 SH DFND 3 300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11 185 SH DFND 2 185 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2592 43731 SH DFND 3 42969 0 762 WISDOMTREE TR INTL SMCAP DIV 97717W760 142 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2063 35012 SH DFND 2 35012 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 76 1292 SH DFND 3 692 0 600 WISDOMTREE TR INTL MIDCAP DV 97717W778 115 1960 SH DFND 5 1960 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 18 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FIN 97717W786 672 15328 SH DFND 3 14603 0 725 WISDOMTREE TR INTL DIV EX FIN 97717W786 13 300 SH DFND 5 300 0 0 WISDOMTREE TR INTL DIV EX FIN 97717W786 149 3390 SH DFND 7 0 3390 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 236 4843 SH DFND 3 4178 0 665 WISDOMTREE TR INTL LRGCAP DV 97717W794 5495 112747 SH DFND 5 112747 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 173 3550 SH DFND 7 0 3550 0 WISDOMTREE TR DEFA EQT INC ET 97717W802 542 12546 SH DFND 2 12546 0 0 WISDOMTREE TR DEFA EQT INC ET 97717W802 495 11440 SH DFND 3 10440 0 1000 WISDOMTREE TR DEFA EQT INC ET 97717W802 1 23 SH DFND 5 23 0 0 WISDOMTREE TR AUSTRALIA DIV F 97717W810 1299 24337 SH DFND 2 24337 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 241 4450 SH DFND 3 4433 0 17 WISDOMTREE TR JP SMALLCP DIV 97717W836 541 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15714 285086 SH DFND 3 255884 0 29202 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16253 294859 SH DFND 5 294859 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 479 8695 SH DFND 8 8695 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1352 24534 SH DFND 11 24534 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23199 420889 SH DFND 12 11856 0 409033 WISDOMTREE TR JAPN HEDGE EQT 97717W851 241 4375 SH DFND 13 4375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12427 225445 SH DFND 14 225445 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3616 65599 SH SOLE 65599 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3754 67459 SH DFND 3 43055 0 24404 WISDOMTREE TR EUROPE SMCP DV 97717W869 694 12470 SH DFND 5 12470 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH DFND 8 126 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1514 27205 SH DFND 12 27205 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 92 1645 SH DFND 14 1645 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 153 SH DFND 15 153 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 46 1028 SH DFND 3 1028 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 15 338 SH DFND 5 338 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 13 300 SH DFND 7 0 300 0 WISDOMTREE TR MID EAST DIVD 97717X305 396 19755 SH DFND 2 19755 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 188 9400 SH DFND 13 9400 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 1 17 SH DFND 2 17 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 131 5030 SH DFND 3 5030 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 519 20000 SH DFND 5 20000 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 563 20838 SH DFND 2 20838 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 533 22873 SH DFND 2 22873 0 0 WISDOMTREE TR US S CAP DIV GR 97717X651 436 14487 SH DFND 2 14487 0 0 WISDOMTREE TR US S CAP DIV GR 97717X651 53 1767 SH DFND 5 1767 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 1195 38180 SH DFND 2 38180 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 595 19024 SH DFND 3 18312 0 712 WISDOMTREE TR US DIVD GRT FD 97717X669 313 10000 SH DFND 11 10000 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 67 888 SH DFND 5 888 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12452 188263 SH DFND 2 188263 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25476 385175 SH DFND 3 312605 0 72570 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43987 665060 SH DFND 5 665060 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1366 20646 SH DFND 8 20646 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1426 21553 SH DFND 11 21553 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9270 140160 SH DFND 12 0 0 140160 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 8328 SH DFND 13 8328 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1437 21720 SH DFND 14 21720 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4465 SH SOLE 4465 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 382 6871 SH DFND 2 6871 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 296 4142 SH DFND 2 4142 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 150 2099 SH DFND 3 1834 0 265 WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1084 SH DFND 5 1084 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 250 SH DFND 7 0 250 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 22 1316 SH DFND 2 1316 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 207 5219 SH DFND 3 4383 0 836 WISDOMTREE TR EM LCL DEBT FD 97717X867 218 5480 SH DFND 5 5480 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 136 SH DFND 8 136 0 0 WOORI BK ADR 98105T104 7 285 SH DFND 2 285 0 0 WORKDAY INC CL A 98138H101 3865 45792 SH DFND 3 45502 0 290 WORKDAY INC CL A 98138H101 210 2485 SH DFND 5 2485 0 0 WORKIVA INC COM CL A 98139A105 1 100 SH DFND 2 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 153 10949 SH DFND 2 10949 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 210 15018 SH DFND 3 15018 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 296 SH DFND 5 296 0 0 WPX ENERGY INC COM 98212B103 79 7263 SH DFND 3 5907 0 1356 WPX ENERGY INC COM 98212B103 11 1019 SH DFND 5 1019 0 0 WPX ENERGY INC COM 98212B103 74 6738 SH DFND 14 6738 0 0 WRIGHT MED GROUP INC COM 98235T107 4935 191274 SH DFND 3 191274 0 0 WRIGHT MED GROUP INC COM 98235T107 6 240 SH DFND 8 240 0 0 WRIGHT MED GROUP INC COM 98235T107 0 17 SH DFND 15 17 0 0 WRIGHT MED GROUP INC COM 98235T107 4 142 SH SOLE 142 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1461 16145 SH DFND 2 16145 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7690 85000 SH Call DFND 3 85000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 951 10513 SH DFND 3 9255 0 1258 WYNDHAM WORLDWIDE CORP COM 98310W108 794 8775 SH DFND 5 8775 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 163 1806 SH DFND 7 0 1806 0 WYNDHAM WORLDWIDE CORP COM 98310W108 37 405 SH DFND 8 0 405 0 WYNDHAM WORLDWIDE CORP COM 98310W108 47 525 SH DFND 9 525 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 150 SH DFND 15 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 106 1171 SH DFND 5;1 1171 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 541 5982 SH SOLE 5982 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 7918 227451 SH DFND 1 227451 0 0 XCEL ENERGY INC COM 98389B100 18 520 SH DFND 2 520 0 0 XCEL ENERGY INC COM 98389B100 18412 528931 SH DFND 3 480485 0 48446 XCEL ENERGY INC COM 98389B100 3285 94371 SH DFND 5 94371 0 0 XCEL ENERGY INC COM 98389B100 909 26127 SH DFND 8 26127 0 0 XCEL ENERGY INC COM 98389B100 32 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 150 4298 SH DFND 15 4298 0 0 XCEL ENERGY INC COM 98389B100 100 2873 SH SOLE 2873 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3 2000 PRN DFND 3 2000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 574 390000 PRN DFND 6 390000 0 0 XCERRA CORP COM 98400J108 28 3115 SH DFND 2 3115 0 0 XCERRA CORP COM 98400J108 8 899 SH DFND 3 899 0 0 XENCOR INC COM 98401F105 2 143 SH DFND 2 143 0 0 XENCOR INC COM 98401F105 5 300 SH DFND 3 300 0 0 XENOPORT INC COM 98411C100 82 11473 SH DFND 2 11473 0 0 XENOPORT INC COM 98411C100 732 102867 SH DFND 3 66467 0 36400 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 93 SH DFND 2 93 0 0 XOMA CORP DEL COM 98419J107 282 77347 SH DFND 3 62632 0 14715 XOMA CORP DEL COM 98419J107 9 2500 SH DFND 10 2500 0 0 XOMA CORP DEL COM 98419J107 237 65000 SH SOLE 65000 0 0 XYLEM INC COM 98419M100 266 7607 SH DFND 2 7607 0 0 XYLEM INC COM 98419M100 1996 56988 SH DFND 3 52742 0 4246 XYLEM INC COM 98419M100 42 1207 SH DFND 5 1207 0 0 XYLEM INC COM 98419M100 70 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 67 1908 SH DFND 15 1908 0 0 XYLEM INC COM 98419M100 4 100 SH DFND 100 0 0 XYLEM INC COM 98419M100 101 2888 SH SOLE 2888 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5569 330202 SH SOLE 330202 0 0 YY INC ADS REPCOM CLA 98426T106 72 1315 SH DFND 2 1315 0 0 YY INC ADS REPCOM CLA 98426T106 255 4672 SH DFND 3 4497 0 175 YY INC ADS REPCOM CLA 98426T106 3 60 SH DFND 5 60 0 0 YAHOO INC NOTE 12/0 984332AF3 60780 56201000 PRN DFND 6 56201000 0 0 YAMANA GOLD INC COM 98462Y100 47113 13123406 SH DFND 1 13040906 0 82500 YAMANA GOLD INC COM 98462Y100 674 187771 SH DFND 2 187771 0 0 YAMANA GOLD INC COM 98462Y100 1491 415256 SH DFND 3 413356 0 1900 YAMANA GOLD INC COM 98462Y100 1436 400000 SH Put DFND 5 400000 0 0 YAMANA GOLD INC COM 98462Y100 2225 619682 SH DFND 5 619682 0 0 YAMANA GOLD INC COM 98462Y100 286 79694 SH DFND 7 0 79694 0 YAMANA GOLD INC COM 98462Y100 75 20954 SH DFND 8 17564 3390 0 YAMANA GOLD INC COM 98462Y100 54 14968 SH DFND 9 14968 0 0 YAMANA GOLD INC COM 98462Y100 18 5000 SH DFND 11 5000 0 0 YAMANA GOLD INC COM 98462Y100 3 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 0 115 SH DFND 5;1 115 0 0 YAMANA GOLD INC COM 98462Y100 41 11346 SH DFND 11346 0 0 YAMANA GOLD INC COM 98462Y100 19239 5358970 SH SOLE 5358970 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 3000 SH DFND 3 3000 0 0 YODLEE INC COM 98600P201 237 17600 SH DFND 1 17600 0 0 YODLEE INC COM 98600P201 13 1002 SH DFND 3 1002 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1063 85064 SH DFND 2 85064 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 25 SH DFND 3 25 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 70 SH DFND 5 70 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH DFND 3 100 0 0 ZAGG INC COM 98884U108 30257 3489862 SH DFND 4 0 2775217 714645 ZAIS FINL CORP COM 98886K108 216 12100 SH DFND 4 0 12100 0 ZAZA ENERGY CORP COM NEW 98919T407 0 40 SH DFND 3 40 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28 1000 SH DFND 3 1000 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 18 575 SH DFND 5 575 0 0 ZENDESK INC COM 98936J101 11 504 SH DFND 2 504 0 0 ZENDESK INC COM 98936J101 5 200 SH DFND 3 200 0 0 ZEP INC COM 98944B108 8 485 SH DFND 3 485 0 0 ZEP INC COM 98944B108 363 21300 SH DFND 4 0 21300 0 ZHAOPIN LTD SPONSORED ADR 98954L103 24 1530 SH DFND 2 1530 0 0 ZILLOW GROUP INC CL A 98954M101 99 984 SH DFND 2 984 0 0 ZILLOW GROUP INC CL A 98954M101 1405 14010 SH DFND 3 12335 0 1675 ZILLOW GROUP INC CL A 98954M101 1855 18497 SH SOLE 18497 0 0 ZIMMER HLDGS INC COM 98956P102 843 7175 SH DFND 1 7175 0 0 ZIMMER HLDGS INC COM 98956P102 1133 9643 SH DFND 2 9643 0 0 ZIMMER HLDGS INC COM 98956P102 6170 52505 SH DFND 3 49005 0 3500 ZIMMER HLDGS INC COM 98956P102 1075 9144 SH DFND 5 9144 0 0 ZIMMER HLDGS INC COM 98956P102 12 100 SH DFND 7 0 100 0 ZIMMER HLDGS INC COM 98956P102 165 1400 SH DFND 8 0 1400 0 ZIMMER HLDGS INC COM 98956P102 982 8355 SH DFND 11 8355 0 0 ZIMMER HLDGS INC COM 98956P102 100 850 SH DFND 14 850 0 0 ZIMMER HLDGS INC COM 98956P102 207 1759 SH DFND 15 1759 0 0 ZIMMER HLDGS INC COM 98956P102 1223 10407 SH DFND 10407 0 0 ZIMMER HLDGS INC COM 98956P102 216 1842 SH SOLE 1842 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 70 6500 SH DFND 3 6500 0 0 ZOETIS INC CL A 98978V103 1699 36700 SH DFND 1 36700 0 0 ZOETIS INC CL A 98978V103 306 6617 SH DFND 2 6617 0 0 ZOETIS INC CL A 98978V103 6234 134666 SH DFND 3 121440 0 13226 ZOETIS INC CL A 98978V103 6840 147758 SH DFND 5 147758 0 0 ZOETIS INC CL A 98978V103 1134 24490 SH DFND 8 24490 0 0 ZOETIS INC CL A 98978V103 16 345 SH DFND 15 345 0 0 ZOETIS INC CL A 98978V103 282 6087 SH SOLE 6087 0 0 ZOES KITCHEN INC COM 98979J109 3 79 SH DFND 2 79 0 0 ZOES KITCHEN INC COM 98979J109 755 22690 SH DFND 3 21690 0 1000 ZOES KITCHEN INC COM 98979J109 5 150 SH DFND 5 150 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 24 SH DFND 2 24 0 0 ZYNGA INC CL A 98986T108 405 142270 SH DFND 3 141270 0 1000 ZYNGA INC CL A 98986T108 58 20200 SH DFND 5 20200 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2778 80000 SH Put DFND 3 80000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 179 5164 SH DFND 3 5164 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5270 151745 SH DFND 5 151745 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 896 25799 SH DFND 7 0 25799 0 DEUTSCHE BANK AG NAMEN AKT D18190898 304 8745 SH DFND 8 8195 550 0 DEUTSCHE BANK AG NAMEN AKT D18190898 347 10000 SH DFND 10 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 179 5155 SH DFND 11 5155 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35 1007 SH DFND 15 1007 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42 1217 SH DFND 17 1217 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7283 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7283 209692 SH Put SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 291 8368 SH DFND 8368 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17823 513196 SH SOLE 513196 0 0 ABENGOA YIELD PLC ORD SHS G00349103 141 4170 SH DFND 3 4170 0 0 ABENGOA YIELD PLC ORD SHS G00349103 3 80 SH DFND 5 80 0 0 ACTAVIS PLC SHS G0083B108 65207 219095 SH DFND 1 219095 0 0 ACTAVIS PLC SHS G0083B108 3592 12070 SH DFND 2 12070 0 0 ACTAVIS PLC SHS G0083B108 22857 76800 SH Call DFND 3 76800 0 0 ACTAVIS PLC SHS G0083B108 52216 175446 SH DFND 3 154399 0 21047 ACTAVIS PLC SHS G0083B108 7245 24344 SH DFND 5 24344 0 0 ACTAVIS PLC SHS G0083B108 2895 9726 SH DFND 7 0 9726 0 ACTAVIS PLC SHS G0083B108 630 2117 SH DFND 8 442 1675 0 ACTAVIS PLC SHS G0083B108 1254 4214 SH DFND 15 4214 0 0 ACTAVIS PLC SHS G0083B108 74 249 SH SOLE 249 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 22936 22664 PRN DFND 6 22664 0 0 AIRCASTLE LTD COM G0129K104 403 17937 SH DFND 2 17937 0 0 AIRCASTLE LTD COM G0129K104 533 23750 SH DFND 3 21250 0 2500 ALKERMES PLC SHS G01767105 244 4002 SH DFND 2 4002 0 0 ALKERMES PLC SHS G01767105 357 5850 SH DFND 3 5150 0 700 ALLEGION PUB LTD CO ORD SHS G0176J109 378 6177 SH DFND 3 5561 0 616 ALLEGION PUB LTD CO ORD SHS G0176J109 33 540 SH DFND 5 540 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH DFND 15 35 0 0 AMDOCS LTD SHS G02602103 3652 67139 SH DFND 3 64658 0 2481 AMDOCS LTD SHS G02602103 480 8827 SH DFND 5 8827 0 0 AMDOCS LTD SHS G02602103 4413 81125 SH DFND 7 0 81125 0 AMDOCS LTD SHS G02602103 296 5435 SH DFND 8 0 5435 0 AMDOCS LTD SHS G02602103 29 526 SH DFND 15 526 0 0 AMDOCS LTD SHS G02602103 25 466 SH SOLE 466 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 288 32121 SH DFND 3 32121 0 0 AMBARELLA INC SHS G037AX101 77 1012 SH DFND 3 412 0 600 AMBARELLA INC SHS G037AX101 55 731 SH DFND 5 731 0 0 AON PLC SHS CL A G0408V102 39772 413777 SH DFND 1 413777 0 0 AON PLC SHS CL A G0408V102 1407 14642 SH DFND 2 14642 0 0 AON PLC SHS CL A G0408V102 737 7664 SH DFND 3 4161 0 3503 AON PLC SHS CL A G0408V102 201 2087 SH DFND 5 2087 0 0 AON PLC SHS CL A G0408V102 622 6475 SH DFND 7 0 6475 0 AON PLC SHS CL A G0408V102 37 380 SH DFND 8 0 380 0 AON PLC SHS CL A G0408V102 197 2050 SH DFND 12 0 0 2050 AON PLC SHS CL A G0408V102 721 7505 SH DFND 15 7505 0 0 AON PLC SHS CL A G0408V102 38 400 SH DFND 400 0 0 AON PLC SHS CL A G0408V102 4309 44826 SH SOLE 44826 0 0 ARCH CAP GROUP LTD ORD G0450A105 270 4381 SH DFND 2 4381 0 0 ARCH CAP GROUP LTD ORD G0450A105 1370 22243 SH DFND 3 17259 0 4984 ARCH CAP GROUP LTD ORD G0450A105 90 1464 SH DFND 5 1464 0 0 ARCH CAP GROUP LTD ORD G0450A105 50 805 SH DFND 11 805 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 28 SH DFND 15 28 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 178 36144 SH DFND 2 36144 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 457 92700 SH DFND 3 92700 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 86 17500 SH DFND 5 17500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1200 SH DFND 7 0 1200 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 82 SH DFND 3 82 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 18 SH DFND 15 18 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DFND 3 47 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 102 2158 SH DFND 5 2158 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 111 SH DFND 15 111 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 142 3000 SH SOLE 3000 0 0 ASSURED GUARANTY LTD COM G0585R106 140 5301 SH DFND 2 5301 0 0 ASSURED GUARANTY LTD COM G0585R106 7360 278900 SH Call DFND 3 278900 0 0 ASSURED GUARANTY LTD COM G0585R106 6780 256900 SH Put DFND 3 256900 0 0 ASSURED GUARANTY LTD COM G0585R106 10432 395300 SH DFND 3 394800 0 500 ASSURED GUARANTY LTD COM G0585R106 8 298 SH DFND 15 298 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2688 152100 SH DFND 4 0 104000 48100 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 9075 SH DFND 1 9075 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 78 1503 SH DFND 3 1402 0 101 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 16 SH DFND 5 16 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH DFND 15 134 0 0 AXALTA COATING SYS LTD COM G0750C108 108 3925 SH DFND 12 0 0 3925 AXALTA COATING SYS LTD COM G0750C108 1 23 SH DFND 15 23 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 23 6332 SH DFND 2 6332 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 199 54566 SH DFND 3 40291 0 14275 ENERGY XXI LTD USD UNRS SHS G10082140 0 70 SH DFND 5 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14990 159993 SH DFND 1 159993 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 9642 SH DFND 2 9642 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4685 50000 SH Put DFND 3 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20551 219353 SH DFND 3 208342 0 11011 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11672 124585 SH DFND 5 124585 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 170 SH DFND 7 0 170 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 7473 SH DFND 8 7320 153 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 2150 SH DFND 12 0 0 2150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2572 SH DFND 14 2572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 4844 SH DFND 15 4844 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1180 12596 SH DFND 5;1 12596 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 250 SH DFND 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21938 234152 SH SOLE 234152 0 0 BELMOND LTD CL A G1154H107 5 407 SH DFND 5 407 0 0 BELMOND LTD CL A G1154H107 2824 230000 SH DFND 11 230000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 272 15732 SH DFND 3 15732 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 416498 17175182 SH DFND 1 17175182 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 239 9846 SH DFND 3 8171 0 1675 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 86903 3583646 SH DFND 5 3583646 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12216 503738 SH DFND 7 0 503738 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 545 22464 SH DFND 8 18515 3949 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 77 3195 SH DFND 9 3195 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12229 504280 SH DFND 5;1 504280 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 12 SH DFND 12 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 304 12551 SH SOLE 12551 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117468 2579438 SH DFND 1 2579438 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1576 34611 SH DFND 3 25011 0 9600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2746 60300 SH Call DFND 5 60300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126166 2770452 SH DFND 5 2770452 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6458 141805 SH DFND 7 0 141805 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2228 48920 SH DFND 8 48050 870 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 344 7549 SH DFND 9 7549 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 750 SH DFND 15 750 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 42 SH DFND 42 0 0 BROOKFIELD RENEWABLE ENRGY P 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G29183103 111 1629 SH DFND 15 1629 0 0 EATON CORP PLC SHS G29183103 2 26 SH DFND 5;1 26 0 0 EATON CORP PLC SHS G29183103 17 250 SH DFND 250 0 0 EATON CORP PLC SHS G29183103 2729 40175 SH SOLE 40175 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1951 31905 SH DFND 2 31905 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3644 59600 SH DFND 3 58489 0 1111 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 305 SH DFND 5 305 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 25 416 SH DFND 15 416 0 0 ENDO INTL PLC SHS G30401106 807 9000 SH DFND 1 9000 0 0 ENDO INTL PLC SHS G30401106 530 5912 SH DFND 2 5912 0 0 ENDO INTL PLC SHS G30401106 1392 15518 SH DFND 3 15518 0 0 ENDO INTL PLC SHS G30401106 421 4695 SH DFND 5 4695 0 0 ENDO INTL PLC SHS G30401106 1826 20352 SH SOLE 20352 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3893 27446 SH DFND 3 27446 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 722 71624 SH DFND 3 69596 0 2028 ENSCO PLC SHS CLASS A G3157S106 137 6517 SH DFND 2 6517 0 0 ENSCO PLC SHS CLASS A G3157S106 1312 62268 SH DFND 3 41581 0 20687 ENSCO PLC SHS CLASS A G3157S106 406 19292 SH DFND 5 19292 0 0 ENSCO PLC SHS CLASS A G3157S106 10 475 SH DFND 7 0 475 0 ENSCO PLC SHS CLASS A G3157S106 421 20000 SH DFND 10 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 63 2968 SH DFND 15 2968 0 0 ENSCO PLC SHS CLASS A G3157S106 1037 49200 SH SOLE 49200 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 44 3914 SH DFND 2 3914 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 33 3008 SH DFND 3 3008 0 0 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 2 1 0 0 EVEREST RE GROUP LTD COM G3223R108 1496 8599 SH DFND 1 8599 0 0 EVEREST RE GROUP LTD COM G3223R108 1058 6078 SH DFND 2 6078 0 0 EVEREST RE GROUP LTD COM G3223R108 328 1885 SH DFND 3 905 0 980 EVEREST RE GROUP LTD COM G3223R108 4026 23140 SH DFND 5 23140 0 0 EVEREST RE GROUP LTD COM G3223R108 2165 12445 SH DFND 7 0 12445 0 EVEREST RE GROUP LTD COM G3223R108 184 1058 SH DFND 8 808 250 0 EVEREST RE GROUP LTD COM G3223R108 216 1242 SH SOLE 1242 0 0 FABRINET SHS G3323L100 42 2218 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DFND 5 5295 0 0 INVESCO LTD SHS G491BT108 2423 61060 SH DFND 7 0 61060 0 INVESCO LTD SHS G491BT108 176 4445 SH DFND 8 0 4445 0 INVESCO LTD SHS G491BT108 96 2426 SH DFND 15 2426 0 0 INVESCO LTD SHS G491BT108 30571 770232 SH DFND 16 770232 0 0 INVESCO LTD SHS G491BT108 1 35 SH DFND 5;1 35 0 0 JAMES RIV GROUP LTD COM G5005R107 5 201 SH DFND 2 201 0 0 JAMES RIV GROUP LTD COM G5005R107 66 2824 SH DFND 3 2585 0 239 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1676 9700 SH DFND 1 9700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 395 SH DFND 2 395 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 3287 SH DFND 3 3213 0 74 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 131 SH DFND 5 131 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 125 SH DFND 11 125 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH DFND 15 36 0 0 JINPAN INTL LTD ORD G5138L100 108 23500 SH DFND 4 0 23500 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 500 SH DFND 2 500 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 108 6750 SH DFND 3 6300 0 450 KING DIGITAL ENTMT PLC ORD SHS G5258J109 395 24650 SH DFND 14 24650 0 0 KOSMOS ENERGY LTD SHS G5315B107 6 700 SH DFND 3 700 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 33 SH DFND 5 33 0 0 LAZARD LTD SHS A G54050102 10171 193400 SH DFND 1 193400 0 0 LAZARD LTD SHS A G54050102 5089 96759 SH DFND 3 63610 0 33149 LAZARD LTD SHS A G54050102 3627 68972 SH DFND 5 68972 0 0 LAZARD LTD SHS A G54050102 11 200 SH DFND 8 200 0 0 LAZARD LTD SHS A G54050102 22 422 SH DFND 15 422 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1284 24949 SH DFND 2 24949 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 217 4209 SH DFND 3 3009 0 1200 LIBERTY GLOBAL PLC SHS CL A G5480U104 984 19114 SH DFND 5 19114 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 834 16200 SH DFND 7 0 16200 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56 1095 SH DFND 8 0 1095 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7124 138404 SH DFND 11 138404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 199 3860 SH DFND 12 0 0 3860 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 120 SH DFND 15 120 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69005 1340677 SH DFND 16 1340677 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 250 SH DFND 250 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1207 23456 SH SOLE 23456 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3285 65956 SH DFND 2 65956 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2128 42713 SH DFND 3 41102 0 1611 LIBERTY GLOBAL PLC SHS CL C G5480U120 434 8723 SH DFND 5 8723 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4711 94573 SH DFND 11 94573 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 151 SH DFND 15 151 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 86 SH SOLE 86 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5 100 SH DFND 3 0 0 100 LUXOFT HLDG INC ORD SHS CL A G57279104 2 33 SH DFND 5 33 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 305 SH DFND 3 105 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1379 SH DFND 5 1379 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 485 3826 SH DFND 2 3826 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 16467 130017 SH DFND 3 129316 0 701 MALLINCKRODT PUB LTD CO SHS G5785G107 82 650 SH DFND 5 650 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 22 SH DFND 8 0 22 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 270 SH DFND 15 270 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 588 40000 SH Call DFND 3 40000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4103 279100 SH DFND 3 232667 0 46433 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2879 195833 SH DFND 5 195833 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77 5236 SH DFND 8 5236 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 764 52000 SH DFND 12 0 0 52000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 215 SH DFND 15 215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 494 SH SOLE 494 0 0 MEDTRONIC PLC SHS G5960L103 137766 1766453 SH DFND 1 1766453 0 0 MEDTRONIC PLC SHS G5960L103 5879 75378 SH DFND 2 75378 0 0 MEDTRONIC PLC SHS G5960L103 41304 529600 SH Put DFND 3 529600 0 0 MEDTRONIC PLC 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DFND 7 0 125 0 MICHAEL KORS HLDGS LTD SHS G60754101 18 273 SH DFND 8 273 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 255 3880 SH DFND 14 3880 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11 166 SH DFND 15 166 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 24 363 SH SOLE 363 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 59 1539 SH DFND 1 1539 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 155 4021 SH DFND 3 4021 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 779 20256 SH DFND 5 20256 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 22 570 SH DFND 8 570 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH DFND 2 5 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3808 279000 SH DFND 1 279000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1956 143275 SH DFND 3 129668 0 13607 NABORS INDUSTRIES LTD SHS G6359F103 514 37664 SH DFND 5 37664 0 0 NABORS INDUSTRIES LTD SHS G6359F103 113 8271 SH DFND 8 8251 20 0 NABORS INDUSTRIES LTD SHS G6359F103 9 658 SH DFND 15 658 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16 1148 SH SOLE 1148 0 0 NAM TAI PPTY INC SHS G63907102 181 45618 SH DFND 2 45618 0 0 NAM TAI PPTY INC SHS G63907102 8 2100 SH DFND 3 0 0 2100 NAM TAI PPTY INC SHS G63907102 38 9465 SH DFND 5 9465 0 0 NAM TAI PPTY INC SHS G63907102 2 590 SH SOLE 590 0 0 NOBLE CORP PLC SHS USD G65431101 6493 454691 SH DFND 1 454691 0 0 NOBLE CORP PLC SHS USD G65431101 2522 176591 SH DFND 3 141292 0 35299 NOBLE CORP PLC SHS USD G65431101 209 14624 SH DFND 5 14624 0 0 NOBLE CORP PLC SHS USD G65431101 1 38 SH DFND 7 0 38 0 NOBLE CORP PLC SHS USD G65431101 64 4480 SH DFND 14 4480 0 0 NOBLE CORP PLC SHS USD G65431101 9 654 SH DFND 15 654 0 0 NOBLE CORP PLC SHS USD G65431101 30 2086 SH SOLE 2086 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1186 99611 SH DFND 3 92273 0 7338 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 1900 SH DFND 5 1900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 2259 SH DFND 15 2259 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 6 250 SH DFND 3 250 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2098 SH DFND 2 2098 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 18 15730 SH DFND 5 15730 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 290 SH DFND 15 290 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 0 9 SH DFND 2 9 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 41 2453 SH DFND 3 1953 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 165 3049 SH DFND 3 2249 0 800 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1573 SH DFND 5 1573 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 69 1284 SH DFND 15 1284 0 0 OM ASSET MGMT PLC SHS G67506108 13 672 SH DFND 2 672 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9 614 SH DFND 2 614 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1200 SH DFND 3 1200 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 239 15700 SH DFND 4 0 15700 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 23 SH DFND 5 23 0 0 PARTNERRE LTD COM G6852T105 105 917 SH DFND 2 917 0 0 PARTNERRE LTD COM G6852T105 4545 39755 SH DFND 3 39730 0 25 PARTNERRE LTD COM G6852T105 69 601 SH DFND 5 601 0 0 PARTNERRE LTD COM G6852T105 0 2 SH DFND 8 2 0 0 PARTNERRE LTD COM G6852T105 3 25 SH DFND 15 25 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 111 SH DFND 2 111 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 407 312894 SH DFND 1 312894 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 5 3468 SH DFND 3 3047 0 421 PARAGON OFFSHORE PLC SHS G6S01W108 0 12 SH DFND 7 0 12 0 PARAGON OFFSHORE PLC SHS G6S01W108 2 1493 SH DFND 14 1493 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 377 SH DFND 15 377 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 500 SH DFND 7 0 500 0 PROTHENA CORP PLC SHS G72800108 395 10349 SH DFND 3 9356 0 993 PROTHENA CORP PLC SHS G72800108 293 7680 SH DFND 5 7680 0 0 PROTHENA CORP PLC SHS G72800108 2 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 5 121 SH DFND 14 121 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1016 10188 SH DFND 2 10188 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 429 4301 SH DFND 3 1601 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 93 931 SH DFND 5 931 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 230 13010 SH DFND 2 13010 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 371 20951 SH DFND 3 16135 0 4816 ROWAN COMPANIES PLC SHS CL A G7665A101 3 166 SH DFND 5 166 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 729 41161 SH SOLE 41161 0 0 SEADRILL LIMITED SHS G7945E105 419 44828 SH DFND 3 37386 0 7442 SEADRILL LIMITED SHS G7945E105 260 27761 SH DFND 5 27761 0 0 SEADRILL LIMITED SHS G7945E105 3 282 SH DFND 8 282 0 0 SEADRILL LIMITED SHS G7945E105 187 20000 SH DFND 10 20000 0 0 SEADRILL LIMITED SHS G7945E105 449 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 5 525 SH DFND 12 0 0 525 SEADRILL LIMITED SHS G7945E105 56 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 0 45 SH DFND 5;1 45 0 0 SEADRILL LIMITED SHS G7945E105 11 1201 SH SOLE 1201 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 58468 1123734 SH DFND 1 1123734 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2052 39441 SH DFND 2 39441 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1009 19400 SH Call DFND 3 19400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6156 118311 SH DFND 3 110591 0 7720 SEAGATE TECHNOLOGY PLC SHS G7945M107 8277 159085 SH DFND 5 159085 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1447 27820 SH DFND 7 0 27820 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 86 1645 SH DFND 8 330 1315 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1360 SH DFND 9 1360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 143 2745 SH DFND 12 0 0 2745 SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3367 SH DFND 15 3367 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3650 70160 SH DFND 5;1 70160 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60 1160 SH DFND 1160 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 251 4833 SH SOLE 4833 0 0 PENTAIR PLC SHS G7S00T104 453 7210 SH DFND 2 7210 0 0 PENTAIR PLC SHS G7S00T104 13004 206781 SH DFND 3 171434 0 35347 PENTAIR PLC SHS G7S00T104 13783 219160 SH DFND 4 0 166860 52300 PENTAIR PLC SHS G7S00T104 14157 225101 SH DFND 5 225101 0 0 PENTAIR PLC SHS G7S00T104 1 14 SH DFND 7 0 14 0 PENTAIR PLC SHS G7S00T104 157 2497 SH DFND 8 2497 0 0 PENTAIR PLC SHS G7S00T104 160 2542 SH DFND 11 2542 0 0 PENTAIR PLC SHS G7S00T104 24 380 SH DFND 15 380 0 0 PENTAIR PLC SHS G7S00T104 80 1274 SH SOLE 1274 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 267 18031 SH DFND 2 18031 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 962 65000 SH Call DFND 3 65000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 246 16636 SH DFND 3 10536 0 6100 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1750 SH DFND 5 1750 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1571 SH DFND 10 1571 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 173 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 39270 39392000 PRN DFND 6 39392000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 832 5995 SH DFND 3 5744 0 251 SIGNET JEWELERS LIMITED SHS G81276100 564 4063 SH DFND 5 4063 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15 108 SH DFND 15 108 0 0 SINA CORP ORD G81477104 344 10691 SH DFND 2 10691 0 0 SINA CORP ORD G81477104 9648 300000 SH Put DFND 3 300000 0 0 SINA CORP ORD G81477104 166 5170 SH DFND 3 5170 0 0 SINA CORP ORD G81477104 19 598 SH SOLE 598 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 18231 18059000 PRN DFND 3 18059000 0 0 UTI WORLDWIDE INC ORD G87210103 32 2601 SH DFND 2 2601 0 0 UTI WORLDWIDE INC ORD G87210103 220 17900 SH DFND 3 17900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 580 19356 SH DFND 2 19356 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 734 24469 SH DFND 3 23715 0 754 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 863 28775 SH DFND 5 28775 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 1915 SH DFND 8 1915 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 900 30000 SH DFND 14 30000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10 603 SH DFND 3 575 0 28 THIRD PT REINS LTD COM G8827U100 36 2577 SH DFND 2 2577 0 0 THIRD PT REINS LTD COM G8827U100 6875 485845 SH DFND 5 485845 0 0 THIRD PT REINS LTD COM G8827U100 951 67200 SH DFND 8 67200 0 0 THIRD PT REINS LTD COM G8827U100 849 60000 SH SOLE 60000 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 3030 SH DFND 3 3030 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 5 14 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6 383 SH DFND 2 383 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2672 160000 SH Put DFND 3 160000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 599 73174 SH DFND 3 58900 0 14274 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 800 SH DFND 5 800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TYCO INTL PLC SHS G91442106 75651 1756867 SH DFND 1 1756867 0 0 TYCO INTL PLC SHS G91442106 6405 148745 SH DFND 3 136680 0 12065 TYCO INTL PLC SHS G91442106 446 10350 SH DFND 5 10350 0 0 TYCO INTL PLC SHS G91442106 43 990 SH DFND 7 0 990 0 TYCO INTL PLC SHS G91442106 2 50 SH DFND 8 0 50 0 TYCO INTL PLC SHS G91442106 76 1760 SH DFND 15 1760 0 0 TYCO INTL PLC SHS G91442106 4 95 SH DFND 5;1 95 0 0 TYCO INTL PLC SHS G91442106 113 2633 SH SOLE 2633 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21 490 SH DFND 2 490 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH DFND 3 33 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 14 SH DFND 5 14 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 32 SH SOLE 32 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 1408 SH DFND 2 1408 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 4500 SH DFND 3 1500 0 3000 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 400 SH DFND 5 400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 86 2589 SH DFND 2 2589 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9798 294400 SH Call DFND 3 294400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10 300 SH Put DFND 3 300 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1594 47895 SH DFND 3 18797 0 29098 GOLAR LNG LTD BERMUDA SHS G9456A100 111 3335 SH DFND 5 3335 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20 601 SH DFND 11 601 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 67 2000 SH DFND 14 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 68 SH DFND 15 68 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 216 315 SH DFND 3 315 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 602 12485 SH DFND 3 11473 0 1012 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32 671 SH DFND 5 671 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 189 3918 SH DFND 15 3918 0 0 PERRIGO CO PLC SHS G97822103 418 2524 SH DFND 2 2524 0 0 PERRIGO CO PLC SHS G97822103 4288 25902 SH DFND 3 21572 0 4330 PERRIGO CO PLC SHS G97822103 17954 108450 SH DFND 4 0 82930 25520 PERRIGO CO PLC SHS G97822103 4621 27910 SH DFND 5 27910 0 0 PERRIGO CO PLC SHS G97822103 30 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 63 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 169 1019 SH DFND 15 1019 0 0 PERRIGO CO PLC SHS G97822103 0 2 SH SOLE 2 0 0 XL GROUP PLC SHS G98290102 280 7600 SH DFND 1 7600 0 0 XL GROUP PLC SHS G98290102 14149 384472 SH DFND 3 382672 0 1800 XL GROUP PLC SHS G98290102 4521 122850 SH DFND 4 0 56150 66700 XL GROUP PLC SHS G98290102 80 2185 SH DFND 5 2185 0 0 XL GROUP PLC SHS G98290102 16 446 SH DFND 15 446 0 0 XL GROUP PLC SHS G98290102 62 1677 SH SOLE 1677 0 0 ACE LTD SHS H0023R105 1296 11622 SH DFND 1 11622 0 0 ACE LTD SHS H0023R105 1466 13151 SH DFND 2 13151 0 0 ACE LTD SHS H0023R105 18311 164238 SH DFND 3 161142 0 3096 ACE LTD SHS H0023R105 12553 112595 SH DFND 5 112595 0 0 ACE LTD SHS H0023R105 257 2307 SH DFND 8 2100 207 0 ACE LTD SHS H0023R105 67 600 SH DFND 10 600 0 0 ACE LTD SHS H0023R105 366 3284 SH DFND 15 3284 0 0 ACE LTD SHS H0023R105 2344 21021 SH SOLE 21021 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 940 23265 SH DFND 2 23265 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1175 29094 SH DFND 3 8924 0 20170 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 215 5334 SH DFND 15 5334 0 0 AURIS MED HLDG AG COM H03579101 64 12000 SH DFND 13 12000 0 0 GARMIN LTD SHS H2906T109 1184 24907 SH DFND 2 24907 0 0 GARMIN LTD SHS H2906T109 1640 34503 SH DFND 3 34033 0 470 GARMIN LTD SHS H2906T109 3602 75798 SH DFND 5 75798 0 0 GARMIN LTD SHS H2906T109 1753 36896 SH DFND 7 0 36896 0 GARMIN LTD SHS H2906T109 138 2895 SH DFND 8 200 2695 0 GARMIN LTD SHS H2906T109 51 1065 SH DFND 15 1065 0 0 UBS GROUP AG SHS H42097107 1106 58916 SH DFND 3 25916 0 33000 UBS GROUP AG SHS H42097107 1146 61069 SH DFND 5 61069 0 0 UBS GROUP AG SHS H42097107 2 130 SH DFND 7 0 130 0 UBS GROUP AG SHS H42097107 51 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 580 30891 SH DFND 12 22041 0 8850 UBS GROUP AG SHS H42097107 115 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 365 19444 SH DFND 15 19444 0 0 UBS GROUP AG SHS H42097107 27006 1438762 SH DFND 16 1438762 0 0 UBS GROUP AG SHS H42097107 377 20110 SH DFND 17 4110 16000 0 LOGITECH INTL S A SHS H50430232 202 15387 SH DFND 2 15387 0 0 LOGITECH INTL S A SHS H50430232 9 707 SH DFND 3 707 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23012 321300 SH DFND 1 321300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 201 2812 SH DFND 2 2812 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7043 98333 SH DFND 3 72818 0 25515 TE CONNECTIVITY LTD REG SHS H84989104 3798 53031 SH DFND 5 53031 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 235 SH DFND 7 0 235 0 TE CONNECTIVITY LTD REG SHS H84989104 8 105 SH DFND 8 105 0 0 TE CONNECTIVITY LTD REG SHS H84989104 125 1752 SH DFND 15 1752 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25 350 SH DFND 350 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3626 50635 SH SOLE 50635 0 0 TRANSOCEAN LTD REG SHS H8817H100 92 6261 SH DFND 2 6261 0 0 TRANSOCEAN LTD REG SHS H8817H100 1174 80000 SH Call DFND 3 80000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4401 300000 SH Put DFND 3 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5145 350707 SH DFND 3 328921 0 21786 TRANSOCEAN LTD REG SHS H8817H100 444 30263 SH DFND 5 30263 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 240 SH DFND 7 0 240 0 TRANSOCEAN LTD REG SHS H8817H100 24 1635 SH DFND 8 1500 135 0 TRANSOCEAN LTD REG SHS H8817H100 379 25853 SH DFND 10 25853 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 72 SH DFND 11 72 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 650 SH DFND 12 0 0 650 TRANSOCEAN LTD REG SHS H8817H100 808 55050 SH DFND 14 55050 0 0 TRANSOCEAN LTD REG SHS H8817H100 1447 98670 SH SOLE 98670 0 0 ADECOAGRO S A COM L00849106 594 58156 SH DFND 5 58156 0 0 ADECOAGRO S A COM L00849106 182 17813 SH DFND 11 17813 0 0 ADECOAGRO S A COM L00849106 8 800 SH SOLE 800 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 377 29324 SH DFND 2 29324 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH DFND 3 13 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8 500 PRN DFND 5 500 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5978 398000 PRN DFND 6 398000 0 0 ATENTO S A SHS L0427L105 484 40675 SH DFND 14 40675 0 0 INTELSAT S A COM L5140P101 13 1082 SH DFND 2 1082 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 1000 SH DFND 8 1000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH DFND 3 50 0 0 TRINSEO S A SHS L9340P101 4 193 SH DFND 2 193 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 65 SH DFND 2 65 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 207 23600 SH DFND 3 23169 0 431 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 48 788 SH DFND 2 788 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 33 539 SH DFND 3 539 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 285 4700 SH DFND 5 4700 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 12 SH DFND 15 12 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH DFND 3 50 0 0 CELLCOM ISRAEL LTD SHS M2196U109 96 20000 SH DFND 20000 0 0 CERAGON NETWORKS LTD ORD M22013102 15 12850 SH DFND 3 12850 0 0 CERAGON NETWORKS LTD ORD M22013102 0 120 SH DFND 7 0 120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1426 17393 SH DFND 2 17393 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4675 57034 SH DFND 3 54695 0 2339 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 55 SH DFND 5 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2074 25300 SH DFND 13 25300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 261 SH DFND 15 261 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 38 SH DFND 2 38 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 44 5000 SH DFND 3 5000 0 0 COMPUGEN LTD ORD M25722105 400 56700 SH DFND 3 56700 0 0 COMPUGEN LTD ORD M25722105 120 17000 SH DFND 8 0 17000 0 CYBERARK SOFTWARE LTD SHS M2682V108 150 2700 SH DFND 1 2700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5557 100000 SH Put DFND 3 100000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4229 76100 SH DFND 3 73800 0 2300 CYBERARK SOFTWARE LTD SHS M2682V108 26 475 SH DFND 5 475 0 0 CYREN LTD SHS M26895108 2305 760580 SH DFND 4 0 553000 207580 ELBIT SYS LTD ORD M3760D101 40 558 SH DFND 2 558 0 0 ELBIT SYS LTD ORD M3760D101 18 250 SH DFND 3 250 0 0 ELBIT SYS LTD ORD M3760D101 25 350 SH DFND 5 350 0 0 ENZYMOTEC LTD SHS M4059L101 0 4 SH DFND 2 4 0 0 ENZYMOTEC LTD SHS M4059L101 1 150 SH DFND 5 150 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 291 15196 SH DFND 2 15196 0 0 GAZIT GLOBE LTD SHS M4793C102 20 1603 SH DFND 5 1603 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 70 1548 SH DFND 3 1548 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 224 SH DFND 15 224 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 45 1002 SH SOLE 1002 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 726 102400 SH DFND 1 102400 0 0 KAMADA LTD SHS M6240T109 25 5650 SH DFND 3 3556 0 2094 LUMENIS LTD SHS CL B M6778Q121 7 556 SH DFND 3 556 0 0 LUMENIS LTD SHS CL B M6778Q121 4 308 SH DFND 5 308 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 100 18300 SH DFND 4 0 18300 0 MAGICJACK VOCALTEC LTD SHS M6787E101 0 17 SH DFND 2 17 0 0 MIND C T I LTD ORD M70240102 4 1200 SH DFND 3 1200 0 0 ORBOTECH LTD ORD M75253100 152 9466 SH DFND 2 9466 0 0 ORBOTECH LTD ORD M75253100 187 11691 SH DFND 3 9341 0 2350 ORBOTECH LTD ORD M75253100 3 200 SH DFND 5 200 0 0 RADWARE LTD ORD M81873107 5 236 SH DFND 3 136 0 100 RADWARE LTD ORD M81873107 1 31 SH DFND 15 31 0 0 REWALK ROBOTICS LTD SHS M8216Q101 6 500 SH DFND 3 0 0 500 SILICOM LTD ORD M84116108 8 185 SH DFND 2 185 0 0 STEADYMED LTD SHS M84920103 21 2514 SH DFND 3 2514 0 0 STRATASYS LTD SHS M85548101 411 7782 SH DFND 2 7782 0 0 STRATASYS LTD SHS M85548101 4411 83564 SH DFND 3 75237 0 8327 STRATASYS LTD SHS M85548101 3286 62252 SH DFND 5 62252 0 0 STRATASYS LTD SHS M85548101 183 3458 SH DFND 8 3458 0 0 STRATASYS LTD SHS M85548101 9 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 33 620 SH DFND 12 420 0 200 STRATASYS LTD SHS M85548101 50 950 SH DFND 15 950 0 0 STRATASYS LTD SHS M85548101 145 2746 SH SOLE 2746 0 0 SUPERCOM LTD NEW SHS NEW M87095119 142 16968 SH DFND 3 16968 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 5 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 5 SH DFND 2 5 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 500 SH DFND 5 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 1075 SH DFND 2 1075 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3442 202700 SH Call DFND 3 202700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 2300 SH DFND 3 2300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1460 72077 SH DFND 3 72077 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 2165 SH DFND 5 2165 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 6 SH DFND 8 0 6 0 WIX COM LTD SHS M98068105 57 2975 SH DFND 3 2625 0 350 AERCAP HOLDINGS NV SHS N00985106 4 90 SH DFND 2 90 0 0 AERCAP HOLDINGS NV SHS N00985106 7238 165822 SH DFND 3 162347 0 3475 AERCAP HOLDINGS NV SHS N00985106 113 2598 SH DFND 15 2598 0 0 ASM INTL N V NY REGISTER SH N07045102 659 14294 SH DFND 2 14294 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5664 56065 SH DFND 2 56065 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 360 3564 SH DFND 3 2745 0 819 ASML HOLDING N V N Y REGISTRY SHS N07059210 1443 14286 SH DFND 5 14286 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 285 SH DFND 8 285 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 620 SH DFND 12 0 0 620 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 245 SH DFND 15 245 0 0 AVG TECHNOLOGIES N V SHS N07831105 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