0001140361-15-032251.txt : 20150814 0001140361-15-032251.hdr.sgml : 20150814 20150814161122 ACCESSION NUMBER: 0001140361-15-032251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055900 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 2128587116 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001000275 XXXXXXXX 06-30-2015 06-30-2015 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 08-13-2015 17 21181 144695959 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 18 409 SH DFND 2 409 0 0 AAON INC COM PAR $0.004 000360206 29 1298 SH DFND 2 1298 0 0 AAON INC COM PAR $0.004 000360206 24 1073 SH DFND 3 1073 0 0 AAON INC COM PAR $0.004 000360206 625 27759 SH DFND 27759 0 0 AAR CORP COM 000361105 25 791 SH DFND 3 41 0 750 ABB LTD SPONSORED ADR 000375204 2255 108021 SH DFND 3 103780 0 4241 ABB LTD SPONSORED ADR 000375204 24659 1180963 SH DFND 5 1180963 0 0 ABB LTD SPONSORED ADR 000375204 126 6050 SH DFND 7 0 6050 0 ABB LTD SPONSORED ADR 000375204 951 45538 SH DFND 8 45538 0 0 ABB LTD SPONSORED ADR 000375204 107 5117 SH DFND 15 5117 0 0 ABB LTD SPONSORED ADR 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035710409 82 8900 SH DFND 15 8900 0 0 ANNALY CAP MGMT INC COM 035710409 87 9437 SH SOLE 9437 0 0 ANNALY CAP MGMT INC COM 035710409 509 55335 SH DFND 55335 0 0 ANTARES PHARMA INC COM 036642106 17 8044 SH DFND 2 8044 0 0 ANTARES PHARMA INC COM 036642106 13 6100 SH DFND 3 6100 0 0 ANTARES PHARMA INC COM 036642106 9 4250 SH DFND 11 4250 0 0 ANTHEM INC COM 036752103 159080 969175 SH DFND 1 969175 0 0 ANTHEM INC COM 036752103 2524 15375 SH DFND 2 15375 0 0 ANTHEM INC COM 036752103 17753 108159 SH DFND 3 101594 0 6565 ANTHEM INC COM 036752103 17272 105225 SH DFND 5 105225 0 0 ANTHEM INC COM 036752103 1470 8956 SH DFND 7 0 8956 0 ANTHEM INC COM 036752103 1007 6136 SH DFND 8 5423 713 0 ANTHEM INC COM 036752103 93 569 SH DFND 9 569 0 0 ANTHEM INC COM 036752103 84 510 SH DFND 10 510 0 0 ANTHEM INC COM 036752103 59 361 SH DFND 15 361 0 0 ANTHEM INC COM 036752103 2078 12660 SH DFND 5;1 12660 0 0 ANTHEM INC COM 036752103 522 3179 SH SOLE 3179 0 0 ANTHEM INC COM 036752103 4872 29682 SH DFND 29682 0 0 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0 0 APOLLO ED GROUP INC CL A 037604105 72 5566 SH DFND 2 5566 0 0 APOLLO ED GROUP INC CL A 037604105 200 15524 SH DFND 3 15099 0 425 APOLLO ED GROUP INC CL A 037604105 1 66 SH DFND 5 66 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 527 23815 SH DFND 3 19182 0 4633 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 99 4464 SH DFND 5 4464 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 300 SH DFND 8 300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 598 27000 SH DFND 10 27000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 64 4055 SH DFND 3 4055 0 0 APPLE INC COM 037833100 548112 4370038 SH DFND 1 4370038 0 0 APPLE INC COM 037833100 146875 1171019 SH DFND 2 1171019 0 0 APPLE INC COM 037833100 264158 2106100 SH Call DFND 3 2106100 0 0 APPLE INC COM 037833100 274731 2190400 SH Put DFND 3 2190400 0 0 APPLE INC COM 037833100 496813 3961040 SH DFND 3 3529906 0 431134 APPLE INC COM 037833100 42624 339838 SH DFND 4 0 274280 65558 APPLE INC COM 037833100 269156 2145953 SH DFND 5 2145953 0 0 APPLE INC COM 037833100 26127 208306 SH DFND 7 0 208306 0 APPLE INC COM 037833100 14406 114858 SH DFND 8 98420 16438 0 APPLE INC COM 037833100 1168 9309 SH DFND 9 9309 0 0 APPLE INC COM 037833100 527 4200 SH Call DFND 10 4200 0 0 APPLE INC COM 037833100 1622 12930 SH DFND 10 12930 0 0 APPLE INC COM 037833100 3221 25677 SH DFND 11 25677 0 0 APPLE INC COM 037833100 3710 29577 SH DFND 12 0 0 29577 APPLE INC COM 037833100 6427 51242 SH DFND 13 51242 0 0 APPLE INC COM 037833100 3131 24961 SH DFND 14 24961 0 0 APPLE INC COM 037833100 7307 58256 SH DFND 15 58256 0 0 APPLE INC COM 037833100 61 490 SH DFND 17 490 0 0 APPLE INC COM 037833100 5169 41210 SH DFND 5;1 41210 0 0 APPLE INC COM 037833100 967 7712 SH DFND 7712 0 0 APPLE INC COM 037833100 31487 251044 SH SOLE 251044 0 0 APPLIED MATLS INC COM 038222105 12 600 SH DFND 1 600 0 0 APPLIED MATLS INC COM 038222105 3425 178202 SH DFND 2 178202 0 0 APPLIED MATLS INC COM 038222105 6390 332457 SH DFND 3 275581 0 56876 APPLIED MATLS INC COM 038222105 4475 232812 SH DFND 5 232812 0 0 APPLIED MATLS INC COM 038222105 43 2245 SH DFND 8 2245 0 0 APPLIED MATLS INC COM 038222105 17 885 SH DFND 9 885 0 0 APPLIED MATLS INC COM 038222105 151 7870 SH DFND 14 7870 0 0 APPLIED MATLS INC COM 038222105 71 3707 SH DFND 15 3707 0 0 APPLIED MATLS INC COM 038222105 77 3985 SH DFND 3985 0 0 APTARGROUP INC COM 038336103 20 318 SH DFND 2 318 0 0 APTARGROUP INC COM 038336103 501 7851 SH DFND 3 4800 0 3051 APTARGROUP INC COM 038336103 14829 232540 SH DFND 4 0 164510 68030 APTARGROUP INC COM 038336103 569 8915 SH DFND 5 8915 0 0 APTARGROUP INC COM 038336103 35 546 SH DFND 15 546 0 0 APTARGROUP INC COM 038336103 316 4956 SH DFND 4956 0 0 ARBOR RLTY TR INC COM 038923108 279 41200 SH DFND 3 40300 0 900 ARBOR RLTY TR INC COM 038923108 396 58600 SH DFND 4 0 58600 0 ARBOR RLTY TR INC COM 038923108 35 5180 SH DFND 5180 0 0 ARCADIA BIOSCIENCES INC COM 039014105 3 545 SH DFND 2 545 0 0 ARCADIA BIOSCIENCES INC COM 039014105 3 500 SH DFND 3 500 0 0 ARCH COAL INC COM 039380100 40 116524 SH DFND 3 33380 0 83144 ARCH COAL INC COM 039380100 61 178339 SH DFND 5 178339 0 0 ARCH COAL INC COM 039380100 0 200 SH DFND 15 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 59668 1237420 SH DFND 1 1237420 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2205 45722 SH DFND 2 45722 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4822 100000 SH Call DFND 3 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6321 131088 SH DFND 3 115013 0 16075 ARCHER DANIELS MIDLAND CO COM 039483102 2882 59778 SH DFND 5 59778 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 380 SH DFND 7 0 380 0 ARCHER DANIELS MIDLAND CO COM 039483102 53 1096 SH DFND 8 846 250 0 ARCHER DANIELS MIDLAND CO COM 039483102 145 3000 SH DFND 13 3000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 331 6862 SH DFND 15 6862 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 670 13903 SH DFND 13903 0 0 ARCTIC CAT INC COM 039670104 14 435 SH DFND 2 435 0 0 ARCTIC CAT INC COM 039670104 213 6400 SH DFND 4 0 6400 0 ARCTIC CAT INC COM 039670104 5 165 SH DFND 5 165 0 0 ARDELYX INC COM 039697107 13 804 SH DFND 2 804 0 0 ARENA PHARMACEUTICALS INC COM 040047102 12 2600 SH DFND 3 2600 0 0 ARENA PHARMACEUTICALS INC COM 040047102 23 5000 SH DFND 5 5000 0 0 ARGOS THERAPEUTICS INC COM 040221103 0 24 SH DFND 2 24 0 0 ARGOS THERAPEUTICS INC COM 040221103 3 500 SH DFND 3 500 0 0 ARISTA NETWORKS INC COM 040413106 1102 13477 SH DFND 3 12132 0 1345 ARISTA NETWORKS INC COM 040413106 9 112 SH DFND 5 112 0 0 ARISTA NETWORKS INC COM 040413106 172 2100 SH DFND 7 0 2100 0 ARISTA NETWORKS INC COM 040413106 4 44 SH DFND 15 44 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 550 SH DFND 2 550 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 47 2392 SH DFND 3 2392 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 158 8100 SH DFND 4 0 8100 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 352 SH DFND 5 352 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 397 20299 SH DFND 20299 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1163 23600 SH DFND 1 23600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1072 21761 SH DFND 3 20037 0 1724 ARM HLDGS PLC SPONSORED ADR 042068106 14996 304360 SH DFND 4 0 226230 78130 ARM HLDGS PLC SPONSORED ADR 042068106 1358 27569 SH DFND 5 27569 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2 50 SH DFND 8 50 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 64 1294 SH DFND 15 1294 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 10 204 SH SOLE 204 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 251 5100 SH DFND 5100 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 33 11635 SH DFND 2 11635 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 101 35846 SH DFND 3 35846 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2950 SH DFND 5 2950 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 231 82215 SH DFND 82215 0 0 ARROW ELECTRS INC COM 042735100 242 4335 SH DFND 3 4227 0 108 ARROW ELECTRS INC COM 042735100 15562 278896 SH DFND 4 0 94968 183928 ARROW ELECTRS INC COM 042735100 1839 32954 SH DFND 5 32954 0 0 ARROW ELECTRS INC COM 042735100 89 1589 SH DFND 8 1589 0 0 ARROW ELECTRS INC COM 042735100 3 60 SH DFND 15 60 0 0 ARROW ELECTRS INC COM 042735100 578 10360 SH SOLE 10360 0 0 ARROW ELECTRS INC COM 042735100 1086 19462 SH DFND 19462 0 0 ARROW FINL CORP COM 042744102 17 614 SH DFND 2 614 0 0 ARROW FINL CORP COM 042744102 56 2080 SH DFND 3 2080 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 276 26557 SH DFND 3 17057 0 9500 ARROWHEAD RESH CORP COM NEW 042797209 23 3261 SH DFND 2 3261 0 0 ARROWHEAD RESH CORP COM NEW 042797209 71 9957 SH DFND 3 7157 0 2800 ARROWHEAD RESH CORP COM NEW 042797209 57 8000 SH DFND 5 8000 0 0 ARTESIAN RESOURCES CORP CL A 043113208 11 521 SH DFND 2 521 0 0 ARTESIAN RESOURCES CORP CL A 043113208 59 2783 SH DFND 3 1883 0 900 ASBURY AUTOMOTIVE GROUP INC COM 043436104 102 1125 SH DFND 2 1125 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 703 SH DFND 3 398 0 305 ASCENT CAP GROUP INC COM SER A 043632108 30 709 SH DFND 2 709 0 0 ASCENT CAP GROUP INC COM SER A 043632108 64 1501 SH DFND 3 1501 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 21 1424 SH DFND 2 1424 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 26 1760 SH DFND 3 0 0 1760 ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1139 SH DFND 1139 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 4697 SH DFND 2 4697 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 2581 SH DFND 3 281 0 2300 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 221 8400 PRN DFND 3 8300 0 100 ASHFORD INC COM 044104107 10 110 SH DFND 2 110 0 0 ASHFORD INC COM 044104107 2 19 SH DFND 3 0 0 19 ASHLAND INC NEW COM 044209104 1648 13521 SH DFND 3 13301 0 220 ASHLAND INC NEW COM 044209104 31533 258678 SH DFND 4 110 99410 159158 ASHLAND INC NEW COM 044209104 7 58 SH SOLE 58 0 0 ASHLAND INC NEW COM 044209104 465 3815 SH DFND 3815 0 0 ASIA PAC FD INC COM 044901106 6 500 SH DFND 3 500 0 0 ASPEN TECHNOLOGY INC COM 045327103 174 3816 SH DFND 2 3816 0 0 ASPEN TECHNOLOGY INC COM 045327103 723 15867 SH DFND 3 15851 0 16 ASPEN TECHNOLOGY INC COM 045327103 2218 48699 SH DFND 4 0 37140 11559 ASPEN TECHNOLOGY INC COM 045327103 993 21795 SH DFND 5 21795 0 0 ASPEN TECHNOLOGY INC COM 045327103 0 9 SH DFND 15 9 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 15 791 SH DFND 2 791 0 0 ASSOCIATED BANC CORP COM 045487105 12 598 SH DFND 2 598 0 0 ASSOCIATED BANC CORP COM 045487105 378 18636 SH DFND 3 16936 0 1700 ASSOCIATED ESTATES RLTY CORP COM 045604105 63 2213 SH DFND 2 2213 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 2891 344934 SH DFND 4 0 318940 25994 ASTEC INDS INC COM 046224101 35 836 SH DFND 2 836 0 0 ASTEC INDS INC COM 046224101 136 3252 SH DFND 3252 0 0 ASTORIA FINL CORP COM 046265104 44 3161 SH DFND 2 3161 0 0 ASTORIA FINL CORP COM 046265104 134 9705 SH DFND 9705 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 192 SH DFND 2 192 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4383 68797 SH DFND 3 65881 0 2916 ASTRAZENECA PLC SPONSORED ADR 046353108 6822 107076 SH DFND 5 107076 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1207 SH DFND 7 0 1207 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48 760 SH DFND 8 760 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 216 3385 SH DFND 12 0 0 3385 ASTRAZENECA PLC SPONSORED ADR 046353108 126 1979 SH DFND 15 1979 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1211 SH SOLE 1211 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 151 2369 SH DFND 2369 0 0 ASTRONICS CORP COM 046433108 123 1737 SH DFND 3 1554 0 183 ASTRONICS CORP COM 046433108 66257 934640 SH DFND 4 0 758049 176591 ASTRONICS CORP COM 046433108 15 217 SH DFND 5 217 0 0 ASTRONICS CORP COM 046433108 2 24 SH DFND 24 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 60 1132 SH DFND 2 1132 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 53 SH DFND 15 53 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 12 178 SH DFND 2 178 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 450 SH DFND 1 450 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 179 3263 SH DFND 3 3263 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1187 21605 SH DFND 5 21605 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 460 SH DFND 8 460 0 0 ATMEL CORP COM 049513104 277 28100 SH DFND 1 28100 0 0 ATMEL CORP COM 049513104 156 15787 SH DFND 3 14687 0 1100 ATMEL CORP COM 049513104 10644 1080110 SH DFND 4 0 302120 777990 ATMEL CORP COM 049513104 20 2000 SH DFND 5 2000 0 0 ATMOS ENERGY CORP COM 049560105 1514 29531 SH DFND 1 29531 0 0 ATMOS ENERGY CORP COM 049560105 580 11314 SH DFND 3 11314 0 0 ATMOS ENERGY CORP COM 049560105 764 14903 SH DFND 5 14903 0 0 ATMOS ENERGY CORP COM 049560105 51 1000 SH DFND 15 1000 0 0 ATMOS ENERGY CORP COM 049560105 307 5980 SH DFND 5980 0 0 ATRION CORP COM 049904105 20 51 SH DFND 2 51 0 0 ATRION CORP COM 049904105 1 3 SH DFND 15 3 0 0 ATRION CORP COM 049904105 8 20 SH DFND 20 0 0 ATWOOD OCEANICS INC COM 050095108 56 2127 SH DFND 2 2127 0 0 ATWOOD OCEANICS INC COM 050095108 1268 47949 SH DFND 3 47508 0 441 ATWOOD OCEANICS INC COM 050095108 1017 38461 SH DFND 5 38461 0 0 ATWOOD OCEANICS INC COM 050095108 19 715 SH DFND 8 715 0 0 AUBURN NATL BANCORP COM 050473107 5 200 SH DFND 3 200 0 0 AUTODESK INC COM 052769106 15 300 SH DFND 1 300 0 0 AUTODESK INC COM 052769106 2208 44097 SH DFND 2 44097 0 0 AUTODESK INC COM 052769106 2844 56800 SH Put DFND 3 56800 0 0 AUTODESK INC COM 052769106 3450 68890 SH DFND 3 64190 0 4700 AUTODESK INC COM 052769106 28666 572459 SH DFND 4 0 347570 224889 AUTODESK INC COM 052769106 2397 47865 SH DFND 5 47865 0 0 AUTODESK INC COM 052769106 75 1500 SH DFND 7 0 1500 0 AUTODESK INC COM 052769106 4 70 SH DFND 8 70 0 0 AUTODESK INC COM 052769106 85 1688 SH DFND 15 1688 0 0 AUTODESK INC COM 052769106 20 391 SH SOLE 391 0 0 AUTODESK INC COM 052769106 414 8261 SH DFND 8261 0 0 AUTOLIV INC COM 052800109 33554 287400 SH DFND 3 286808 0 592 AUTOLIV INC COM 052800109 1701 14569 SH DFND 14569 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10038 125112 SH DFND 1 125112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7348 91583 SH DFND 2 91583 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 111547 1390334 SH DFND 3 1215570 0 174764 AUTOMATIC DATA PROCESSING IN COM 053015103 43127 537541 SH DFND 5 537541 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 811 10112 SH DFND 7 0 10112 0 AUTOMATIC DATA PROCESSING IN COM 053015103 951 11851 SH DFND 8 10857 994 0 AUTOMATIC DATA PROCESSING IN COM 053015103 65 815 SH DFND 10 815 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 83 1037 SH DFND 11 1037 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 484 6030 SH DFND 12 0 0 6030 AUTOMATIC DATA PROCESSING IN COM 053015103 152 1900 SH DFND 14 1900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 754 9395 SH DFND 15 9395 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 637 7934 SH SOLE 7934 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3605 44938 SH DFND 44938 0 0 AUTOZONE INC COM 053332102 5540 8307 SH DFND 1 8307 0 0 AUTOZONE INC COM 053332102 1304 1955 SH DFND 2 1955 0 0 AUTOZONE INC COM 053332102 8203 12300 SH Call DFND 3 12300 0 0 AUTOZONE INC COM 053332102 9481 14217 SH DFND 3 14157 0 60 AUTOZONE INC COM 053332102 814 1221 SH DFND 5 1221 0 0 AUTOZONE INC COM 053332102 19 28 SH DFND 15 28 0 0 AUTOZONE INC COM 053332102 65 97 SH SOLE 97 0 0 AUTOZONE INC COM 053332102 1637 2454 SH DFND 2454 0 0 AVALON RARE METALS INC COM 053470100 0 500 SH DFND 3 500 0 0 AVALON RARE METALS INC COM 053470100 1 3500 SH DFND 5 3500 0 0 AVALON RARE METALS INC COM 053470100 2 10000 SH DFND 10 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 605 3787 SH DFND 1 3787 0 0 AVALONBAY CMNTYS INC COM 053484101 885 5536 SH DFND 2 5536 0 0 AVALONBAY CMNTYS INC COM 053484101 851 5323 SH DFND 3 4655 0 668 AVALONBAY CMNTYS INC COM 053484101 20067 125520 SH DFND 4 0 56180 69340 AVALONBAY CMNTYS INC COM 053484101 92 577 SH DFND 5 577 0 0 AVALONBAY CMNTYS INC COM 053484101 111 695 SH DFND 8 695 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 241 SH DFND 2 241 0 0 AVERY DENNISON CORP COM 053611109 1901 31195 SH DFND 1 31195 0 0 AVERY DENNISON CORP COM 053611109 293 4814 SH DFND 2 4814 0 0 AVERY DENNISON CORP COM 053611109 3438 56421 SH DFND 3 54492 0 1929 AVERY DENNISON CORP COM 053611109 10321 169361 SH DFND 4 0 60221 109140 AVERY DENNISON CORP COM 053611109 34 565 SH DFND 5 565 0 0 AVERY DENNISON CORP COM 053611109 12 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 23 376 SH DFND 15 376 0 0 AVERY DENNISON CORP COM 053611109 2 36 SH SOLE 36 0 0 AVINGER INC COM 053734109 1 42 SH DFND 2 42 0 0 AVIS BUDGET GROUP COM 053774105 663 15038 SH DFND 3 14870 0 168 AVIS BUDGET GROUP COM 053774105 84 1911 SH DFND 1911 0 0 AVNET INC COM 053807103 66 1612 SH DFND 1 1612 0 0 AVNET INC COM 053807103 611 14863 SH DFND 3 14693 0 170 AVNET INC COM 053807103 1969 47902 SH DFND 5 47902 0 0 AVNET INC COM 053807103 96 2329 SH DFND 8 2329 0 0 AVNET INC COM 053807103 3 70 SH DFND 15 70 0 0 AVNET INC COM 053807103 172 4184 SH DFND 4184 0 0 AVNET INC COM 053807103 503 12229 SH SOLE 12229 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 1000 SH DFND 5 1000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 90 SH DFND 8 0 90 0 AVON PRODS INC COM 054303102 4910 784300 SH Call DFND 3 784300 0 0 AVON PRODS INC COM 054303102 2602 415600 SH Put DFND 3 415600 0 0 AVON PRODS INC COM 054303102 644 102921 SH DFND 3 101940 0 981 AVON PRODS INC COM 054303102 131 20894 SH DFND 5 20894 0 0 AVON PRODS INC COM 054303102 16 2500 SH DFND 7 0 2500 0 AVON PRODS INC COM 054303102 0 25 SH Put SOLE 25 0 0 AVON PRODS INC COM 054303102 463 73970 SH SOLE 73970 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 18 5927 SH DFND 2 5927 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 920 SH DFND 3 920 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 231 SH DFND 15 231 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3 944 SH DFND 944 0 0 BB&T CORP COM 054937107 1971 48884 SH DFND 2 48884 0 0 BB&T CORP COM 054937107 13021 323033 SH DFND 3 218637 0 104396 BB&T CORP COM 054937107 4847 120248 SH DFND 5 120248 0 0 BB&T CORP COM 054937107 369 9158 SH DFND 8 9158 0 0 BB&T CORP COM 054937107 140 3473 SH DFND 15 3473 0 0 BB&T CORP COM 054937107 258 6411 SH DFND 6411 0 0 BB&T CORP COM 054937107 2432 60322 SH SOLE 60322 0 0 BP PLC SPONSORED ADR 055622104 46719 1169154 SH DFND 3 1000807 0 168347 BP PLC SPONSORED ADR 055622104 28391 710481 SH DFND 5 710481 0 0 BP PLC SPONSORED ADR 055622104 686 17179 SH DFND 7 0 17179 0 BP PLC SPONSORED ADR 055622104 392 9800 SH DFND 8 9500 300 0 BP PLC SPONSORED ADR 055622104 11 275 SH DFND 9 275 0 0 BP PLC SPONSORED ADR 055622104 400 10000 SH Call DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 4207 105269 SH DFND 10 105269 0 0 BP PLC SPONSORED ADR 055622104 25 616 SH DFND 11 616 0 0 BP PLC SPONSORED ADR 055622104 291 7284 SH DFND 14 7284 0 0 BP PLC SPONSORED ADR 055622104 976 24423 SH DFND 15 24423 0 0 BP PLC SPONSORED ADR 055622104 190 4753 SH SOLE 4753 0 0 BP PLC SPONSORED ADR 055622104 983 24605 SH DFND 14451 10154 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 294 4758 SH DFND 3 4537 0 221 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 253 4100 SH DFND 4100 0 0 BADGER METER INC COM 056525108 51 809 SH DFND 2 809 0 0 BADGER METER INC COM 056525108 1524 24000 SH DFND 3 23250 0 750 BADGER METER INC COM 056525108 235 3709 SH DFND 5 3709 0 0 BADGER METER INC COM 056525108 76 1202 SH DFND 1202 0 0 BAIDU INC SPON ADR REP A 056752108 46367 232904 SH DFND 1 232904 0 0 BAIDU INC SPON ADR REP A 056752108 7148 35907 SH DFND 2 35907 0 0 BAIDU INC SPON ADR REP A 056752108 5698 28621 SH DFND 3 25330 0 3291 BAIDU INC SPON ADR REP A 056752108 9191 46166 SH DFND 5 46166 0 0 BAIDU INC SPON ADR REP A 056752108 22 112 SH DFND 7 0 112 0 BAIDU INC SPON ADR REP A 056752108 396 1988 SH DFND 8 1988 0 0 BAIDU INC SPON ADR REP A 056752108 22381 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3524 17700 SH DFND 14 17700 0 0 BAIDU INC SPON ADR REP A 056752108 32 159 SH DFND 15 159 0 0 BAIDU INC SPON ADR REP A 056752108 29773 149552 SH DFND 16 149552 0 0 BAIDU INC SPON ADR REP A 056752108 1332 6692 SH SOLE 6692 0 0 BAKER HUGHES INC COM 057224107 1642 26620 SH DFND 2 26620 0 0 BAKER HUGHES INC COM 057224107 3626 58771 SH DFND 3 46346 0 12425 BAKER HUGHES INC COM 057224107 655 10618 SH DFND 5 10618 0 0 BAKER HUGHES INC COM 057224107 37 600 SH DFND 8 600 0 0 BAKER HUGHES INC COM 057224107 49 800 SH DFND 10 800 0 0 BAKER HUGHES INC COM 057224107 31 500 SH DFND 11 500 0 0 BAKER HUGHES INC COM 057224107 467 7570 SH DFND 14 7570 0 0 BAKER HUGHES INC COM 057224107 69 1124 SH DFND 15 1124 0 0 BAKER HUGHES INC COM 057224107 37 602 SH SOLE 602 0 0 BALCHEM CORP COM 057665200 47 851 SH DFND 2 851 0 0 BALCHEM CORP COM 057665200 153 2740 SH DFND 3 2577 0 163 BALCHEM CORP COM 057665200 34571 620440 SH DFND 4 0 420511 199929 BALCHEM CORP COM 057665200 3 62 SH SOLE 62 0 0 BALCHEM CORP COM 057665200 425 7635 SH DFND 7635 0 0 BALDWIN & LYONS INC CL B 057755209 15 656 SH DFND 2 656 0 0 BALDWIN & LYONS INC CL B 057755209 401 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 3782 53910 SH DFND 1 53910 0 0 BALL CORP COM 058498106 487 6948 SH DFND 2 6948 0 0 BALL CORP COM 058498106 7460 106337 SH DFND 3 105263 0 1074 BALL CORP COM 058498106 44 628 SH DFND 5 628 0 0 BALL CORP COM 058498106 5 65 SH DFND 15 65 0 0 BALL CORP COM 058498106 61 874 SH SOLE 874 0 0 BALLANTYNE STRONG INC COM 058516105 1 196 SH DFND 2 196 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1550 SH DFND 3 550 0 1000 BALLARD PWR SYS INC NEW COM 058586108 30 14233 SH DFND 5 14233 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 1 393 SH DFND 393 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6088 664577 SH DFND 2 664577 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 916 100000 SH Put DFND 3 100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 848 92623 SH DFND 3 92623 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1711 186834 SH DFND 5 186834 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 687 75052 SH DFND 7 0 75052 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1663 SH DFND 8 0 1663 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 60420 6596100 SH DFND 16 6596100 0 0 BANCO 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CORP COM 060505104 3147 184872 SH DFND 8 158316 26556 0 BANK AMER CORP COM 060505104 155 9120 SH DFND 9 9120 0 0 BANK AMER CORP COM 060505104 3404 200000 SH Call DFND 10 200000 0 0 BANK AMER CORP COM 060505104 749 44000 SH DFND 10 44000 0 0 BANK AMER CORP COM 060505104 6558 385317 SH DFND 11 385317 0 0 BANK AMER CORP COM 060505104 1833 107675 SH DFND 13 107675 0 0 BANK AMER CORP COM 060505104 7752 455449 SH DFND 14 455449 0 0 BANK AMER CORP COM 060505104 888 52166 SH DFND 15 52166 0 0 BANK AMER CORP COM 060505104 436 25626 SH DFND 17 11828 13798 0 BANK AMER CORP COM 060505104 30 1791 SH DFND 5;1 1791 0 0 BANK AMER CORP COM 060505104 306 18007 SH SOLE 18007 0 0 BANK AMER CORP COM 060505104 722 42393 SH DFND 42393 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 19 3000 SH DFND 3 3000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 102 92 PRN DFND 3 92 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 122 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 11120 10000 PRN DFND 6 10000 0 0 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063671101 649 10948 SH DFND 15 10948 0 0 BANK MONTREAL QUE COM 063671101 9549 161089 SH DFND 5;1 161089 0 0 BANK MONTREAL QUE COM 063671101 847 14282 SH DFND 13982 300 0 BANK MONTREAL QUE COM 063671101 1694454 28583914 SH SOLE 28583914 0 0 BANK MUTUAL CORP NEW COM 063750103 15 1981 SH DFND 2 1981 0 0 BANK MUTUAL CORP NEW COM 063750103 40 5235 SH DFND 3 5235 0 0 BANK OF THE OZARKS INC COM 063904106 15965 348960 SH DFND 1 348960 0 0 BANK OF THE OZARKS INC COM 063904106 187 4094 SH DFND 2 4094 0 0 BANK OF THE OZARKS INC COM 063904106 851 18609 SH DFND 3 18025 0 584 BANK OF THE OZARKS INC COM 063904106 364 7956 SH DFND 4 0 7956 0 BANK OF THE OZARKS INC COM 063904106 141 3078 SH DFND 5 3078 0 0 BANK OF THE OZARKS INC COM 063904106 24 535 SH DFND 10 535 0 0 BANK OF THE OZARKS INC COM 063904106 701 15323 SH DFND 15323 0 0 BANK NEW YORK MELLON CORP COM 064058100 132 3154 SH DFND 1 3154 0 0 BANK NEW YORK MELLON CORP COM 064058100 3089 73597 SH DFND 2 73597 0 0 BANK NEW YORK MELLON CORP COM 064058100 15479 368822 SH DFND 3 337753 0 31069 BANK NEW YORK MELLON CORP COM 064058100 21834 520231 SH DFND 5 520231 0 0 BANK NEW YORK MELLON CORP COM 064058100 523 12473 SH DFND 8 12473 0 0 BANK NEW YORK MELLON CORP COM 064058100 252 6006 SH DFND 15 6006 0 0 BANK NEW YORK MELLON CORP COM 064058100 1746 41599 SH DFND 41599 0 0 BANK NEW YORK MELLON CORP COM 064058100 2961 70548 SH SOLE 70548 0 0 BANK N S HALIFAX COM 064149107 2202517 42659634 SH DFND 1 42659634 0 0 BANK N S HALIFAX COM 064149107 85768 1661197 SH DFND 3 1493964 0 167233 BANK N S HALIFAX COM 064149107 12908 250000 SH Call DFND 5 250000 0 0 BANK N S HALIFAX COM 064149107 5163 100000 SH Put DFND 5 100000 0 0 BANK N S HALIFAX COM 064149107 637625 12349895 SH DFND 5 12349895 0 0 BANK N S HALIFAX COM 064149107 118127 2287956 SH DFND 7 0 2287956 0 BANK N S HALIFAX COM 064149107 16711 323671 SH DFND 8 251163 72508 0 BANK N S HALIFAX COM 064149107 4059 78620 SH DFND 9 78620 0 0 BANK N S HALIFAX COM 064149107 59 1140 SH DFND 10 1140 0 0 BANK N S HALIFAX COM 064149107 1187 22983 SH DFND 11 22983 0 0 BANK N S HALIFAX COM 064149107 181 3500 SH DFND 12 0 0 3500 BANK N S HALIFAX COM 064149107 406 7863 SH DFND 15 7863 0 0 BANK N S HALIFAX COM 064149107 14 273 SH DFND 17 273 0 0 BANK N S HALIFAX COM 064149107 25055 485278 SH DFND 5;1 485278 0 0 BANK N S HALIFAX COM 064149107 1690 32735 SH DFND 32235 500 0 BANK N S HALIFAX COM 064149107 1959561 37953915 SH SOLE 37953915 0 0 BANK SOUTH CAROLINA CORP COM 065066102 11 687 SH DFND 3 0 0 687 BANRO CORP COM 066800103 0 865 SH DFND 5 865 0 0 BAR HBR BANKSHARES COM 066849100 13 373 SH DFND 2 373 0 0 BAR HBR BANKSHARES COM 066849100 1357 38308 SH DFND 3 23465 0 14843 BARD C R INC COM 067383109 722 4232 SH DFND 2 4232 0 0 BARD C R INC COM 067383109 3500 20501 SH DFND 3 17967 0 2534 BARD C R INC COM 067383109 19998 117150 SH DFND 4 0 87390 29760 BARD C R INC COM 067383109 7596 44497 SH DFND 5 44497 0 0 BARD C R INC COM 067383109 10 60 SH DFND 8 60 0 0 BARD C R INC COM 067383109 141 824 SH DFND 11 824 0 0 BARD C R INC COM 067383109 6 36 SH DFND 15 36 0 0 BARD C R INC COM 067383109 206 1204 SH DFND 1204 0 0 BARD C R INC COM 067383109 212 1240 SH SOLE 1240 0 0 BARNES & NOBLE INC COM 067774109 51 1974 SH DFND 2 1974 0 0 BARNES & NOBLE INC COM 067774109 13 500 SH DFND 3 500 0 0 BARNES & NOBLE INC COM 067774109 6 215 SH DFND 5 215 0 0 BARNES & NOBLE INC COM 067774109 26 1000 SH DFND 1000 0 0 BARNES & NOBLE INC COM 067774109 291 11222 SH SOLE 11222 0 0 BARNES GROUP INC COM 067806109 109 2792 SH DFND 2 2792 0 0 BARNES GROUP INC COM 067806109 286 7342 SH DFND 3 7306 0 36 BARNES GROUP INC COM 067806109 1 25 SH DFND 15 25 0 0 BARNES GROUP INC COM 067806109 682 17493 SH DFND 17493 0 0 BARRICK GOLD CORP COM 067901108 99882 9369778 SH DFND 1 9369778 0 0 BARRICK GOLD CORP COM 067901108 3198 300000 SH Call DFND 3 300000 0 0 BARRICK GOLD CORP COM 067901108 5863 550000 SH Put DFND 3 550000 0 0 BARRICK GOLD CORP COM 067901108 20005 1876676 SH DFND 3 1807964 0 68712 BARRICK GOLD CORP COM 067901108 9351 877218 SH DFND 5 877218 0 0 BARRICK GOLD CORP COM 067901108 196 18347 SH DFND 7 0 18347 0 BARRICK GOLD CORP COM 067901108 687 64452 SH DFND 8 64307 145 0 BARRICK GOLD CORP COM 067901108 5 428 SH DFND 9 428 0 0 BARRICK GOLD CORP COM 067901108 28 2600 SH DFND 10 2600 0 0 BARRICK GOLD CORP COM 067901108 28 2653 SH DFND 11 2653 0 0 BARRICK GOLD CORP COM 067901108 27 2545 SH DFND 13 2545 0 0 BARRICK GOLD CORP COM 067901108 60 5600 SH DFND 14 5600 0 0 BARRICK GOLD CORP COM 067901108 52 4855 SH DFND 15 4855 0 0 BARRICK GOLD CORP COM 067901108 453 42506 SH DFND 5;1 42506 0 0 BARRICK GOLD CORP COM 067901108 215 20184 SH DFND 20184 0 0 BARRICK GOLD CORP COM 067901108 62500 5863058 SH SOLE 5863058 0 0 BARRACUDA NETWORKS INC COM 068323104 1638 41350 SH DFND 3 9300 0 32050 BARRETT BUSINESS SERVICES IN COM 068463108 11 297 SH DFND 2 297 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 64 1750 SH DFND 1750 0 0 BASSETT FURNITURE INDS INC COM 070203104 17 599 SH DFND 2 599 0 0 BASSETT FURNITURE INDS INC COM 070203104 71 2500 SH DFND 3 2500 0 0 BAXTER INTL INC COM 071813109 7308 104502 SH DFND 1 104502 0 0 BAXTER INTL INC COM 071813109 2357 33710 SH DFND 2 33710 0 0 BAXTER INTL INC COM 071813109 32593 466076 SH DFND 3 439947 0 26129 BAXTER INTL INC COM 071813109 15140 216501 SH DFND 5 216501 0 0 BAXTER INTL INC COM 071813109 27 380 SH DFND 7 0 380 0 BAXTER INTL INC COM 071813109 358 5115 SH DFND 8 3660 1455 0 BAXTER INTL INC COM 071813109 42 600 SH DFND 9 600 0 0 BAXTER INTL INC COM 071813109 196 2805 SH DFND 11 2805 0 0 BAXTER INTL INC COM 071813109 238 3400 SH DFND 14 3400 0 0 BAXTER INTL INC COM 071813109 272 3888 SH DFND 15 3888 0 0 BAXTER INTL INC COM 071813109 142 2036 SH SOLE 2036 0 0 BAXTER INTL INC EX DISTRIB WI 071813141 864 22737 SH DFND 3 22737 0 0 BAYLAKE CORP COM 072788102 1 49 SH DFND 2 49 0 0 BAZAARVOICE INC COM 073271108 23 3916 SH DFND 2 3916 0 0 BAZAARVOICE INC COM 073271108 1528 259500 SH DFND 3 121500 0 138000 BAZAARVOICE INC COM 073271108 5 900 SH DFND 8 900 0 0 BAZAARVOICE INC COM 073271108 5 892 SH DFND 892 0 0 BBCN BANCORP INC COM 073295107 88 5927 SH DFND 2 5927 0 0 BBCN BANCORP INC COM 073295107 5 330 SH DFND 15 330 0 0 BBCN BANCORP INC COM 073295107 444 30035 SH DFND 30035 0 0 B/E AEROSPACE INC COM 073302101 2615 47634 SH DFND 3 43869 0 3765 B/E AEROSPACE INC COM 073302101 16 285 SH DFND 7 0 285 0 B/E AEROSPACE INC COM 073302101 82 1497 SH DFND 15 1497 0 0 B/E AEROSPACE INC COM 073302101 562 10245 SH DFND 10245 0 0 BEACON ROOFING SUPPLY INC COM 073685109 85 2551 SH DFND 2 2551 0 0 BEACON ROOFING SUPPLY INC COM 073685109 626 18857 SH DFND 3 18010 0 847 BEACON ROOFING SUPPLY INC COM 073685109 14721 443125 SH DFND 4 0 307685 135440 BEACON ROOFING SUPPLY INC COM 073685109 18 541 SH DFND 15 541 0 0 BEAR ST FINL INC COM 073844102 7 784 SH DFND 2 784 0 0 BEBE STORES INC COM 075571109 2 1081 SH DFND 2 1081 0 0 BEBE STORES INC COM 075571109 275 137300 SH DFND 3 137300 0 0 BEBE STORES INC COM 075571109 134 67221 SH DFND 67221 0 0 BECTON DICKINSON & CO COM 075887109 7688 54274 SH DFND 1 54274 0 0 BECTON DICKINSON & CO COM 075887109 1811 12785 SH DFND 2 12785 0 0 BECTON DICKINSON & CO COM 075887109 22140 156300 SH Put DFND 3 156300 0 0 BECTON DICKINSON & CO COM 075887109 46732 329912 SH DFND 3 317268 0 12644 BECTON DICKINSON & CO COM 075887109 31652 223453 SH DFND 5 223453 0 0 BECTON DICKINSON & CO COM 075887109 3897 27510 SH DFND 7 0 27510 0 BECTON DICKINSON & CO COM 075887109 2075 14647 SH DFND 8 12396 2251 0 BECTON DICKINSON & CO COM 075887109 154 1088 SH DFND 15 1088 0 0 BECTON DICKINSON & CO COM 075887109 11 76 SH SOLE 76 0 0 BED BATH & BEYOND INC COM 075896100 8327 120711 SH DFND 1 120711 0 0 BED BATH & BEYOND INC COM 075896100 2275 32979 SH DFND 2 32979 0 0 BED BATH & BEYOND INC COM 075896100 4761 69026 SH DFND 3 57140 0 11886 BED BATH & BEYOND INC COM 075896100 14097 204370 SH DFND 4 0 152440 51930 BED BATH & BEYOND INC COM 075896100 6177 89553 SH DFND 5 89553 0 0 BED BATH & BEYOND INC COM 075896100 34 491 SH DFND 7 0 491 0 BED BATH & BEYOND INC COM 075896100 134 1937 SH DFND 8 1857 80 0 BED BATH & BEYOND INC COM 075896100 208 3019 SH DFND 15 3019 0 0 BED BATH & BEYOND INC COM 075896100 47 688 SH DFND 688 0 0 BED BATH & BEYOND INC COM 075896100 128 1853 SH SOLE 1853 0 0 BEL FUSE INC CL B 077347300 12 563 SH DFND 2 563 0 0 BEL FUSE INC CL B 077347300 475 23132 SH DFND 3 23132 0 0 BELDEN INC COM 077454106 181 2227 SH DFND 2 2227 0 0 BELDEN INC COM 077454106 710 8736 SH DFND 3 8562 0 174 BELDEN INC COM 077454106 15 185 SH DFND 185 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1528 655896 SH DFND 1 655896 0 0 BELLATRIX EXPLORATION LTD COM 078314101 3 1500 SH DFND 3 1500 0 0 BELLATRIX EXPLORATION LTD COM 078314101 978 419575 SH DFND 5 419575 0 0 BELLATRIX EXPLORATION LTD COM 078314101 33 13982 SH DFND 7 0 13982 0 BELLATRIX EXPLORATION LTD COM 078314101 9 4000 SH DFND 8 4000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 11 505 SH DFND 2 505 0 0 BEMIS INC COM 081437105 1 13 SH DFND 2 13 0 0 BEMIS INC COM 081437105 2637 58592 SH DFND 3 49396 0 9196 BEMIS INC COM 081437105 684 15207 SH DFND 5 15207 0 0 BEMIS INC COM 081437105 18 400 SH DFND 8 400 0 0 BEMIS INC COM 081437105 53 1177 SH DFND 11 1177 0 0 BEMIS INC COM 081437105 2 52 SH DFND 15 52 0 0 BEMIS INC COM 081437105 76 1682 SH SOLE 1682 0 0 BEMIS INC COM 081437105 212 4717 SH DFND 4717 0 0 BERKLEY W R CORP COM 084423102 3595 69236 SH DFND 3 59707 0 9529 BERKLEY W R CORP COM 084423102 3175 61149 SH DFND 5 61149 0 0 BERKLEY W R CORP COM 084423102 2 47 SH DFND 15 47 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8399 41 SH DFND 3 32 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19051 93 SH DFND 5 93 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1229 6 SH DFND 7 0 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1024 5 SH DFND 8 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1229 6 SH DFND 10 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1639 8 SH DFND 11 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 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119 54450 SH DFND 7 0 54450 0 BURCON NUTRASCIENCE CORP COM 120831102 3 1254 SH DFND 8 1254 0 0 BURLINGTON STORES INC COM 122017106 211 4128 SH DFND 2 4128 0 0 BURLINGTON STORES INC COM 122017106 5120 100000 SH Call DFND 3 100000 0 0 BURLINGTON STORES INC COM 122017106 7221 141031 SH DFND 3 140820 0 211 BURLINGTON STORES INC COM 122017106 531 10363 SH DFND 5 10363 0 0 BURLINGTON STORES INC COM 122017106 1 18 SH DFND 15 18 0 0 CAE INC COM 124765108 74106 6211718 SH DFND 1 6211718 0 0 CAE INC COM 124765108 1030 86300 SH Call DFND 5 86300 0 0 CAE INC COM 124765108 41625 3489105 SH DFND 5 3489105 0 0 CAE INC COM 124765108 6444 540188 SH DFND 7 0 540188 0 CAE INC COM 124765108 958 80282 SH DFND 8 73006 7276 0 CAE INC COM 124765108 33 2750 SH DFND 9 2750 0 0 CAE INC COM 124765108 896 75069 SH DFND 5;1 75069 0 0 CBIZ INC COM 124805102 22 2274 SH DFND 2 2274 0 0 CBIZ INC COM 124805102 3 300 SH DFND 3 300 0 0 CBIZ INC COM 124805102 480 49800 SH DFND 4 0 49800 0 CBL & ASSOC PPTYS INC COM 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124857202 1948 35095 SH DFND 35095 0 0 C D I CORP COM 125071100 892 68601 SH DFND 1 68601 0 0 C D I CORP COM 125071100 269 20700 SH DFND 4 0 20700 0 C D I CORP COM 125071100 2 127 SH DFND 5 127 0 0 CEB INC COM 125134106 149 1712 SH DFND 2 1712 0 0 CEB INC COM 125134106 72 827 SH DFND 3 827 0 0 CEB INC COM 125134106 821 9434 SH DFND 5 9434 0 0 CEB INC COM 125134106 66 754 SH SOLE 754 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13 1152 SH DFND 2 1152 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 200 SH DFND 3 200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 99 8774 SH DFND 4 0 8774 0 CF INDS HLDGS INC COM 125269100 49348 767700 SH DFND 1 767700 0 0 CF INDS HLDGS INC COM 125269100 1198 18636 SH DFND 2 18636 0 0 CF INDS HLDGS INC COM 125269100 11942 185775 SH DFND 3 184925 0 850 CF INDS HLDGS INC COM 125269100 16154 251310 SH DFND 4 0 121750 129560 CF INDS HLDGS INC COM 125269100 1973 30687 SH DFND 5 30687 0 0 CF INDS HLDGS INC COM 125269100 479 7450 SH DFND 7 0 7450 0 CF INDS HLDGS INC COM 125269100 63 980 SH SOLE 980 0 0 CF INDS HLDGS INC COM 125269100 96 1500 SH DFND 1500 0 0 CIGNA CORPORATION COM 125509109 11197 69115 SH DFND 1 69115 0 0 CIGNA CORPORATION COM 125509109 2458 15175 SH DFND 2 15175 0 0 CIGNA CORPORATION COM 125509109 6576 40593 SH DFND 3 29440 0 11153 CIGNA CORPORATION COM 125509109 34944 215706 SH DFND 4 0 80536 135170 CIGNA CORPORATION COM 125509109 4456 27506 SH DFND 5 27506 0 0 CIGNA CORPORATION COM 125509109 2560 15800 SH DFND 7 0 15800 0 CIGNA CORPORATION COM 125509109 492 3034 SH DFND 8 1633 1401 0 CIGNA CORPORATION COM 125509109 253 1562 SH DFND 15 1562 0 0 CIGNA CORPORATION COM 125509109 119 736 SH SOLE 736 0 0 CIGNA CORPORATION COM 125509109 850 5244 SH DFND 5244 0 0 CIM COML TR CORP COM 125525105 58 3280 SH DFND 4 0 3280 0 CIT GROUP INC COM NEW 125581801 4520 97233 SH DFND 3 96850 0 383 CIT GROUP INC COM NEW 125581801 16635 357810 SH DFND 4 0 125070 232740 CIT GROUP INC COM NEW 125581801 52 1118 SH DFND 5 1118 0 0 CIT GROUP INC COM NEW 125581801 2395 51519 SH DFND 7 0 51519 0 CIT GROUP INC COM NEW 125581801 209 4489 SH DFND 8 0 4489 0 CIT GROUP INC COM NEW 125581801 189 4062 SH DFND 15 4062 0 0 CMS ENERGY CORP COM 125896100 2455 77089 SH DFND 1 77089 0 0 CMS ENERGY CORP COM 125896100 371 11667 SH DFND 2 11667 0 0 CMS ENERGY CORP COM 125896100 1017 31930 SH DFND 3 24945 0 6985 CMS ENERGY CORP COM 125896100 25455 799451 SH DFND 4 0 274180 525271 CMS ENERGY CORP COM 125896100 3518 110481 SH DFND 5 110481 0 0 CMS ENERGY CORP COM 125896100 11 330 SH DFND 8 330 0 0 CMS ENERGY CORP COM 125896100 30 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 9 274 SH DFND 15 274 0 0 CMS ENERGY CORP COM 125896100 18 564 SH SOLE 564 0 0 CSS INDS INC COM 125906107 16 526 SH DFND 2 526 0 0 CSS INDS INC COM 125906107 5 150 SH DFND 3 150 0 0 CSS INDS INC COM 125906107 1025 33900 SH DFND 4 0 33900 0 CNA FINL CORP COM 126117100 3 82 SH DFND 3 82 0 0 CNA FINL CORP COM 126117100 23 601 SH DFND 5 601 0 0 CNA FINL CORP COM 126117100 1328 34759 SH DFND 34759 0 0 CNB FINL CORP PA COM 126128107 17 948 SH DFND 2 948 0 0 CNB FINL CORP PA COM 126128107 4 200 SH DFND 3 200 0 0 CNOOC LTD SPONSORED ADR 126132109 60 423 SH DFND 3 398 0 25 CNOOC LTD SPONSORED ADR 126132109 13135 92550 SH DFND 5 92550 0 0 CNOOC LTD SPONSORED ADR 126132109 42 293 SH DFND 15 293 0 0 CNOOC LTD SPONSORED ADR 126132109 16 111 SH DFND 17 111 0 0 CNOOC LTD SPONSORED ADR 126132109 4 27 SH SOLE 27 0 0 CNOOC LTD SPONSORED ADR 126132109 312 2195 SH DFND 2195 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 406 33132 SH DFND 2 33132 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 96 7854 SH DFND 3 7854 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4101 334748 SH DFND 5 334748 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 63 5172 SH DFND 5172 0 0 CSG SYS INTL INC COM 126349109 56 1760 SH DFND 2 1760 0 0 CSG SYS INTL INC COM 126349109 1 39 SH DFND 3 39 0 0 CSG SYS INTL INC COM 126349109 350 11055 SH DFND 5 11055 0 0 CSG SYS INTL INC COM 126349109 1 16 SH DFND 15 16 0 0 CSX CORP COM 126408103 20140 616835 SH DFND 1 616835 0 0 CSX CORP COM 126408103 1923 58898 SH DFND 2 58898 0 0 CSX CORP COM 126408103 12003 367640 SH DFND 3 259549 0 108091 CSX CORP COM 126408103 5082 155650 SH DFND 4 0 28490 127160 CSX CORP COM 126408103 22775 697537 SH DFND 5 697537 0 0 CSX CORP COM 126408103 491 15050 SH DFND 7 0 15050 0 CSX CORP COM 126408103 323 9887 SH DFND 8 8587 1300 0 CSX CORP COM 126408103 163 5000 SH DFND 9 5000 0 0 CSX CORP COM 126408103 201 6157 SH DFND 15 6157 0 0 CTS CORP COM 126501105 31 1628 SH DFND 2 1628 0 0 CTS CORP COM 126501105 3 134 SH DFND 3 0 0 134 CTS CORP COM 126501105 671 34800 SH DFND 4 0 34800 0 CU BANCORP CALIF COM 126534106 23 1035 SH DFND 2 1035 0 0 CUI GLOBAL INC COM NEW 126576206 1 107 SH DFND 2 107 0 0 CUI GLOBAL INC COM NEW 126576206 211 41675 SH DFND 3 38303 0 3372 CVB FINL CORP COM 126600105 132 7505 SH DFND 2 7505 0 0 CVB FINL CORP COM 126600105 25 1422 SH DFND 3 0 0 1422 CVD EQUIPMENT CORP COM 126601103 0 37 SH DFND 2 37 0 0 CVD EQUIPMENT CORP COM 126601103 27 2450 SH DFND 3 2450 0 0 CVR PARTNERS LP COM 126633106 380 30099 SH DFND 3 30099 0 0 CVS HEALTH CORP COM 126650100 192373 1834216 SH DFND 1 1834216 0 0 CVS HEALTH CORP COM 126650100 7210 68742 SH DFND 2 68742 0 0 CVS HEALTH CORP COM 126650100 48135 458950 SH DFND 3 378199 0 80751 CVS HEALTH CORP COM 126650100 63637 606761 SH DFND 4 0 296735 310026 CVS HEALTH CORP COM 126650100 77185 735935 SH DFND 5 735935 0 0 CVS HEALTH CORP COM 126650100 3792 36157 SH DFND 7 0 36157 0 CVS HEALTH CORP COM 126650100 1555 14829 SH DFND 8 12605 2224 0 CVS HEALTH CORP COM 126650100 351 3345 SH DFND 9 3345 0 0 CVS HEALTH CORP COM 126650100 83 795 SH DFND 10 795 0 0 CVS HEALTH CORP COM 126650100 692 6600 SH DFND 14 6600 0 0 CVS HEALTH CORP COM 126650100 979 9339 SH DFND 15 9339 0 0 CVS HEALTH CORP COM 126650100 2630 25076 SH DFND 5;1 25076 0 0 CVS HEALTH CORP COM 126650100 1460 13925 SH DFND 13925 0 0 CVS HEALTH CORP COM 126650100 5558 52998 SH SOLE 52998 0 0 CABELAS INC COM 126804301 2 35 SH DFND 2 35 0 0 CABELAS INC COM 126804301 178 3559 SH DFND 3 2659 0 900 CABELAS INC COM 126804301 6 129 SH DFND 5 129 0 0 CABELAS INC COM 126804301 11 217 SH DFND 15 217 0 0 CABELAS INC COM 126804301 357 7152 SH DFND 7152 0 0 CABOT CORP COM 127055101 269 7210 SH DFND 3 6710 0 500 CABOT CORP COM 127055101 35 926 SH DFND 5 926 0 0 CABOT CORP COM 127055101 267 7171 SH DFND 14 7171 0 0 CABOT CORP COM 127055101 991 26584 SH DFND 26584 0 0 CABOT OIL & GAS CORP COM 127097103 18506 586761 SH DFND 1 586761 0 0 CABOT OIL & GAS CORP COM 127097103 746 23640 SH DFND 2 23640 0 0 CABOT OIL & GAS CORP COM 127097103 1202 38100 SH Put DFND 3 38100 0 0 CABOT OIL & GAS CORP COM 127097103 76773 2434141 SH DFND 3 2430898 0 3243 CABOT OIL & GAS CORP COM 127097103 52 1662 SH DFND 5 1662 0 0 CABOT OIL & GAS CORP COM 127097103 1476 46800 SH DFND 12 0 0 46800 CABOT OIL & GAS CORP COM 127097103 24 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 3 108 SH DFND 108 0 0 CABOT OIL & GAS CORP COM 127097103 231 7335 SH SOLE 7335 0 0 CACI INTL INC CL A 127190304 87 1080 SH DFND 2 1080 0 0 CACI INTL INC CL A 127190304 1462 18076 SH DFND 3 17748 0 328 CACI INTL INC CL A 127190304 28 346 SH DFND 5 346 0 0 CACI INTL INC CL A 127190304 4 51 SH DFND 15 51 0 0 CACI INTL INC CL A 127190304 1022 12630 SH DFND 12630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 346 SH DFND 2 346 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59 2980 SH DFND 3 2980 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 139 7058 SH DFND 5 7058 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 74 3739 SH DFND 3739 0 0 CADIZ INC COM NEW 127537207 10 1100 SH DFND 3 1100 0 0 CAESARS ENTMT CORP COM 127686103 15 2458 SH DFND 2 2458 0 0 CAESARS ENTMT CORP COM 127686103 765 125000 SH Call DFND 3 125000 0 0 CAESARS ENTMT CORP COM 127686103 4 693 SH DFND 3 693 0 0 CAESARS ENTMT CORP COM 127686103 405 66132 SH DFND 66132 0 0 CAL MAINE FOODS INC COM NEW 128030202 129 2477 SH DFND 1 2477 0 0 CAL MAINE FOODS INC COM NEW 128030202 251 4800 SH DFND 3 2600 0 2200 CAL MAINE FOODS INC COM NEW 128030202 37 710 SH DFND 5 710 0 0 CAL MAINE FOODS INC COM NEW 128030202 288 5511 SH DFND 5511 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 0 196 SH DFND 2 196 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 2 1000 SH DFND 3 1000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1903 155846 SH DFND 3 102061 0 53785 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 176 13114 SH DFND 3 13114 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4743 432328 SH DFND 3 261582 0 170746 CALAMP CORP COM 128126109 33 1799 SH DFND 2 1799 0 0 CALAMP CORP COM 128126109 2901 158849 SH DFND 3 158749 0 100 CALAMP CORP COM 128126109 51 2809 SH DFND 2809 0 0 CALAVO GROWERS INC COM 128246105 271 5210 SH DFND 5210 0 0 CALERES INC COM 129500104 56 1775 SH DFND 2 1775 0 0 CALERES INC COM 129500104 81 2550 SH DFND 3 2550 0 0 CALERES INC COM 129500104 375 11800 SH DFND 4 0 11800 0 CALERES INC COM 129500104 16 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 30 943 SH DFND 943 0 0 CALGON CARBON CORP COM 129603106 12 598 SH DFND 2 598 0 0 CALGON CARBON CORP COM 129603106 19 1000 SH DFND 3 0 0 1000 CALGON CARBON CORP COM 129603106 4 219 SH DFND 15 219 0 0 CALGON CARBON CORP COM 129603106 580 29934 SH DFND 29934 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 453 33600 SH DFND 4 0 33600 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1998 SH DFND 2 1998 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 107 4700 SH DFND 3 2900 0 1800 CALIFORNIA WTR SVC GROUP COM 130788102 117 5108 SH DFND 4 0 5108 0 CALIFORNIA WTR SVC GROUP COM 130788102 260 11380 SH DFND 5 11380 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 230 SH DFND 8 230 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 125 SH DFND 15 125 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 126 5495 SH DFND 5495 0 0 CALLAWAY GOLF CO COM 131193104 33 3706 SH DFND 2 3706 0 0 CALLAWAY GOLF CO COM 131193104 92 10267 SH DFND 3 9567 0 700 CALLAWAY GOLF CO COM 131193104 69 7705 SH DFND 5 7705 0 0 CALLAWAY GOLF CO COM 131193104 12 1392 SH DFND 1392 0 0 CALPINE CORP COM NEW 131347304 895 49774 SH DFND 3 49774 0 0 CALPINE CORP COM NEW 131347304 15893 883435 SH DFND 4 0 301040 582395 CALPINE CORP COM NEW 131347304 445 24720 SH DFND 24720 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14405 565807 SH DFND 3 541800 0 24007 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 115 4500 SH DFND 4 0 4500 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 102 4000 SH DFND 13 4000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 165 6500 SH DFND 15 6500 0 0 CAMBREX CORP COM 132011107 10 224 SH DFND 1 224 0 0 CAMBREX CORP COM 132011107 43 974 SH DFND 2 974 0 0 CAMBREX CORP COM 132011107 9 213 SH DFND 3 213 0 0 CAMBREX CORP COM 132011107 800 18200 SH DFND 4 0 18200 0 CAMBREX CORP COM 132011107 24 544 SH DFND 5 544 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1487 47544 SH DFND 2 47544 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 255 8143 SH DFND 3 7943 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 29 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 15 700 SH DFND 3 700 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 732 36548 SH DFND 2 36548 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 448 18380 SH DFND 2 18380 0 0 CAMDEN NATL CORP COM 133034108 17 444 SH DFND 2 444 0 0 CAMDEN NATL CORP COM 133034108 50 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 722 9719 SH DFND 1 9719 0 0 CAMDEN PPTY TR SH BEN INT 133131102 325 4376 SH DFND 3 4336 0 40 CAMDEN PPTY TR SH BEN INT 133131102 439 5907 SH DFND 5 5907 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135 1815 SH DFND 8 1815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 425 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 11 225 SH DFND 1 225 0 0 CAMPBELL SOUP CO COM 134429109 432 9070 SH DFND 2 9070 0 0 CAMPBELL SOUP CO COM 134429109 6910 145024 SH DFND 3 130355 0 14669 CAMPBELL SOUP CO COM 134429109 2206 46302 SH DFND 5 46302 0 0 CAMPBELL SOUP CO COM 134429109 42 876 SH DFND 15 876 0 0 CAMPBELL SOUP CO COM 134429109 38 791 SH SOLE 791 0 0 CAMPBELL SOUP CO COM 134429109 2350 49322 SH DFND 49322 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1170983 15884198 SH DFND 1 15884198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1559 21146 SH DFND 3 21037 0 109 CDN IMPERIAL BK COMM TORONTO COM 136069101 737 10000 SH Call DFND 5 10000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 38076 516500 SH Put DFND 5 516500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 160089 2171576 SH DFND 5 2171576 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 63148 856588 SH DFND 7 0 856588 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5019 68086 SH DFND 8 33059 35027 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1484 20130 SH DFND 9 20130 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 74 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 13718 186081 SH DFND 5;1 186081 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 574 7780 SH DFND 7780 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1245592 16896260 SH SOLE 16896260 0 0 CANADIAN NATL RY CO COM 136375102 1401982 24276739 SH DFND 1 24276739 0 0 CANADIAN NATL RY CO COM 136375102 5931 102708 SH DFND 3 85219 0 17489 CANADIAN NATL RY CO COM 136375102 2587 44800 SH Call DFND 5 44800 0 0 CANADIAN NATL RY CO COM 136375102 2310 40000 SH Put DFND 5 40000 0 0 CANADIAN NATL RY CO COM 136375102 521550 9031162 SH DFND 5 9031162 0 0 CANADIAN NATL RY CO COM 136375102 65809 1139544 SH DFND 7 0 1139544 0 CANADIAN NATL RY CO COM 136375102 15705 271949 SH DFND 8 245321 26628 0 CANADIAN NATL RY CO COM 136375102 2502 43331 SH DFND 9 43331 0 0 CANADIAN NATL RY CO COM 136375102 69 1200 SH DFND 11 1200 0 0 CANADIAN NATL RY CO COM 136375102 315 5450 SH DFND 12 0 0 5450 CANADIAN NATL RY CO COM 136375102 212 3671 SH DFND 15 3671 0 0 CANADIAN NATL RY CO COM 136375102 24088 417115 SH DFND 5;1 417115 0 0 CANADIAN NATL RY CO COM 136375102 952 16488 SH DFND 16488 0 0 CANADIAN NATL RY CO COM 136375102 543586 9412741 SH SOLE 9412741 0 0 CANADIAN NAT RES LTD COM 136385101 927900 34164203 SH DFND 1 34164203 0 0 CANADIAN NAT RES LTD COM 136385101 3442 126716 SH DFND 3 121966 0 4750 CANADIAN NAT RES LTD COM 136385101 5905 217400 SH Call DFND 5 217400 0 0 CANADIAN NAT RES LTD COM 136385101 17122 630400 SH Put DFND 5 630400 0 0 CANADIAN NAT RES LTD COM 136385101 210988 7768338 SH DFND 5 7768338 0 0 CANADIAN NAT RES LTD COM 136385101 31773 1169830 SH DFND 7 0 1169830 0 CANADIAN NAT RES LTD COM 136385101 5362 197414 SH DFND 8 170638 26776 0 CANADIAN NAT RES LTD COM 136385101 1433 52774 SH DFND 9 52774 0 0 CANADIAN NAT RES LTD COM 136385101 58 2125 SH DFND 10 2125 0 0 CANADIAN NAT RES LTD COM 136385101 27 1000 SH DFND 11 1000 0 0 CANADIAN NAT RES LTD COM 136385101 54 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 12 428 SH DFND 15 428 0 0 CANADIAN NAT RES LTD COM 136385101 11121 409470 SH DFND 5;1 409470 0 0 CANADIAN NAT RES LTD COM 136385101 18412 677894 SH DFND 677894 0 0 CANADIAN NAT RES LTD COM 136385101 175282 6453664 SH SOLE 6453664 0 0 CANADIAN SOLAR INC COM 136635109 2860 100000 SH Call DFND 3 100000 0 0 CANADIAN SOLAR INC COM 136635109 26 900 SH DFND 3 900 0 0 CANADIAN SOLAR INC COM 136635109 81 2818 SH DFND 5 2818 0 0 CANADIAN SOLAR INC COM 136635109 6 200 SH DFND 8 200 0 0 CANADIAN SOLAR INC COM 136635109 40 1400 SH SOLE 1400 0 0 CANON INC SPONSORED ADR 138006309 173 5347 SH DFND 3 5347 0 0 CANON INC SPONSORED ADR 138006309 6846 211234 SH DFND 5 211234 0 0 CANON INC SPONSORED ADR 138006309 47 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 36 1118 SH DFND 8 1118 0 0 CANON INC SPONSORED ADR 138006309 278 8584 SH DFND 15 8584 0 0 CANON INC SPONSORED ADR 138006309 69 2132 SH SOLE 2132 0 0 CANON INC SPONSORED ADR 138006309 260 8026 SH DFND 8026 0 0 CANTEL MEDICAL CORP COM 138098108 1766 32900 SH DFND 1 32900 0 0 CANTEL MEDICAL CORP COM 138098108 70 1303 SH DFND 2 1303 0 0 CANTEL MEDICAL CORP COM 138098108 38 699 SH DFND 3 699 0 0 CANTEL MEDICAL CORP COM 138098108 45178 841782 SH DFND 4 0 577015 264767 CANTEL MEDICAL CORP COM 138098108 38 699 SH DFND 5 699 0 0 CANTEL MEDICAL CORP COM 138098108 3 53 SH DFND 15 53 0 0 CAPE BANCORP INC COM 139209100 0 46 SH DFND 2 46 0 0 CAPELLA EDUCATION COMPANY COM 139594105 27 502 SH DFND 2 502 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DFND 3 16 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 697 SH DFND 2 697 0 0 CAPITAL CITY BK GROUP INC COM 139674105 48 3150 SH DFND 3 2350 0 800 CAPITAL BK FINL CORP CL A COM 139794101 55 1893 SH DFND 2 1893 0 0 CAPITAL BK FINL CORP CL A COM 139794101 319 10971 SH DFND 4 160 5321 5490 CAPITAL BK FINL CORP CL A COM 139794101 3 109 SH DFND 15 109 0 0 CAPITAL BK FINL CORP CL A COM 139794101 64 2190 SH DFND 2190 0 0 CAPITAL SR LIVING CORP COM 140475104 29 1174 SH DFND 2 1174 0 0 CAPITAL SR LIVING CORP COM 140475104 196 7992 SH DFND 7992 0 0 CAPITAL SOUTHWEST CORP COM 140501107 268 5369 SH DFND 3 5369 0 0 CARA THERAPEUTICS INC COM 140755109 14 1174 SH DFND 2 1174 0 0 CARBO CERAMICS INC COM 140781105 30 723 SH DFND 2 723 0 0 CARBO CERAMICS INC COM 140781105 110 2651 SH DFND 3 2651 0 0 CARBONITE INC COM 141337105 12 1033 SH DFND 2 1033 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 6 824 SH DFND 2 824 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 47 1783 SH DFND 2 1783 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 618 23360 SH DFND 3 23360 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH DFND 15 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 103 3908 SH DFND 3908 0 0 CARE COM INC COM 141633107 7 1243 SH DFND 2 1243 0 0 CAREER EDUCATION CORP COM 141665109 10 2895 SH DFND 2 2895 0 0 CARLISLE COS INC COM 142339100 10 96 SH DFND 2 96 0 0 CARLISLE COS INC COM 142339100 592 5910 SH DFND 3 5304 0 606 CARLISLE COS INC COM 142339100 30342 303058 SH DFND 4 0 104180 198878 CARLISLE COS INC COM 142339100 58 580 SH DFND 5 580 0 0 CARLISLE COS INC COM 142339100 6 56 SH DFND 15 56 0 0 CARLISLE COS INC COM 142339100 5 52 SH SOLE 52 0 0 CARMAX INC COM 143130102 873 13192 SH DFND 2 13192 0 0 CARMAX INC COM 143130102 8753 132200 SH Call DFND 3 132200 0 0 CARMAX INC COM 143130102 9064 136900 SH Put DFND 3 136900 0 0 CARMAX INC COM 143130102 7281 109972 SH DFND 3 107880 0 2092 CARMAX INC COM 143130102 1672 25258 SH DFND 5 25258 0 0 CARMAX INC COM 143130102 146 2200 SH DFND 7 0 2200 0 CARMAX INC COM 143130102 14 209 SH DFND 15 209 0 0 CARMAX INC COM 143130102 722 10906 SH DFND 10906 0 0 CARMIKE CINEMAS INC COM 143436400 36 1354 SH DFND 2 1354 0 0 CARMIKE CINEMAS INC COM 143436400 1980 74620 SH DFND 4 0 53300 21320 CARMIKE CINEMAS INC COM 143436400 130 4900 SH DFND 4900 0 0 CARNIVAL CORP PAIRED CTF 143658300 24098 487911 SH DFND 1 487911 0 0 CARNIVAL CORP PAIRED CTF 143658300 1410 28557 SH DFND 2 28557 0 0 CARNIVAL CORP PAIRED CTF 143658300 6303 127607 SH DFND 3 116746 0 10861 CARNIVAL CORP PAIRED CTF 143658300 14923 302150 SH DFND 4 0 137330 164820 CARNIVAL CORP PAIRED CTF 143658300 6113 123773 SH DFND 5 123773 0 0 CARNIVAL CORP PAIRED CTF 143658300 1740 35227 SH DFND 7 0 35227 0 CARNIVAL CORP PAIRED CTF 143658300 283 5732 SH DFND 8 4985 747 0 CARNIVAL CORP PAIRED CTF 143658300 12 250 SH DFND 15 250 0 0 CARRIAGE SVCS INC COM 143905107 20 821 SH DFND 2 821 0 0 CARRIAGE SVCS INC COM 143905107 1348 56450 SH DFND 4 440 47860 8150 CARRIAGE SVCS INC COM 143905107 57 2392 SH DFND 2392 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 173 4475 SH DFND 3 3505 0 970 CARPENTER TECHNOLOGY CORP COM 144285103 3449 89170 SH DFND 4 0 33630 55540 CARPENTER TECHNOLOGY CORP COM 144285103 291 7511 SH DFND 5 7511 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 228 5893 SH DFND 5893 0 0 CARRIZO OIL & GAS INC COM 144577103 100 2037 SH DFND 2 2037 0 0 CARRIZO OIL & GAS INC COM 144577103 423 8584 SH DFND 3 8183 0 401 CARRIZO OIL & GAS INC COM 144577103 7 138 SH DFND 5 138 0 0 CARRIZO OIL & GAS INC COM 144577103 0 9 SH DFND 15 9 0 0 CARTER INC COM 146229109 29434 276900 SH DFND 1 276900 0 0 CARTER INC COM 146229109 2 16 SH DFND 2 16 0 0 CARTER INC COM 146229109 5254 49425 SH DFND 3 47845 0 1580 CARTER INC COM 146229109 3 30 SH DFND 15 30 0 0 CASCADE BANCORP COM NEW 147154207 9 1822 SH DFND 2 1822 0 0 CASCADE BANCORP COM NEW 147154207 2 294 SH DFND 3 0 0 294 CASCADE MICROTECH INC COM 147322101 12 782 SH DFND 2 782 0 0 CASCADE MICROTECH INC COM 147322101 222 14600 SH DFND 3 14600 0 0 CASELLA WASTE SYS INC CL A 147448104 12 2114 SH DFND 2 2114 0 0 CASELLA WASTE SYS INC CL A 147448104 0 59 SH DFND 15 59 0 0 CASEYS GEN STORES INC COM 147528103 167 1747 SH DFND 2 1747 0 0 CASEYS GEN STORES INC COM 147528103 963 10063 SH DFND 3 9224 0 839 CASEYS GEN STORES INC COM 147528103 1963 20500 SH DFND 4 0 9400 11100 CASEYS GEN STORES INC COM 147528103 6 63 SH DFND 5 63 0 0 CASEYS GEN STORES INC COM 147528103 1 7 SH DFND 15 7 0 0 CASTLE BRANDS INC COM 148435100 5 3745 SH DFND 2 3745 0 0 CATALENT INC COM 148806102 70 2385 SH DFND 2 2385 0 0 CATALENT INC COM 148806102 482 16436 SH DFND 5 16436 0 0 CATALENT INC COM 148806102 4 129 SH DFND 15 129 0 0 CATALENT INC COM 148806102 426 14520 SH SOLE 14520 0 0 CATAMARAN CORP COM 148887102 62699 1026507 SH DFND 1 1026507 0 0 CATAMARAN CORP COM 148887102 1688 27639 SH DFND 2 27639 0 0 CATAMARAN CORP COM 148887102 6954 113851 SH DFND 3 110134 0 3717 CATAMARAN CORP COM 148887102 22894 374820 SH DFND 4 0 265600 109220 CATAMARAN CORP COM 148887102 3746 61336 SH DFND 5 61336 0 0 CATAMARAN CORP COM 148887102 4365 71459 SH DFND 7 0 71459 0 CATAMARAN CORP COM 148887102 97 1585 SH DFND 8 0 1585 0 CATAMARAN CORP COM 148887102 42 681 SH DFND 15 681 0 0 CATAMARAN CORP COM 148887102 66916 1095545 SH SOLE 1095545 0 0 CATERPILLAR INC DEL COM 149123101 18388 216788 SH DFND 1 216788 0 0 CATERPILLAR INC DEL COM 149123101 5365 63251 SH DFND 2 63251 0 0 CATERPILLAR INC DEL COM 149123101 2121 25000 SH Call DFND 3 25000 0 0 CATERPILLAR INC DEL COM 149123101 2969 35000 SH Put DFND 3 35000 0 0 CATERPILLAR INC DEL COM 149123101 30175 355756 SH DFND 3 254697 0 101059 CATERPILLAR INC DEL COM 149123101 14186 167248 SH DFND 5 167248 0 0 CATERPILLAR INC DEL COM 149123101 250 2945 SH DFND 7 0 2945 0 CATERPILLAR INC DEL COM 149123101 2238 26383 SH DFND 8 26083 300 0 CATERPILLAR INC DEL COM 149123101 602 7100 SH DFND 10 7100 0 0 CATERPILLAR INC DEL COM 149123101 78 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 14 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 834 9828 SH DFND 14 9828 0 0 CATERPILLAR INC DEL COM 149123101 225 2649 SH DFND 15 2649 0 0 CATERPILLAR INC DEL COM 149123101 297 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 225 2650 SH DFND 2650 0 0 CATERPILLAR INC DEL COM 149123101 1679 19796 SH SOLE 19796 0 0 CATHAY GEN BANCORP COM 149150104 177 5446 SH DFND 2 5446 0 0 CATHAY GEN BANCORP COM 149150104 69 2120 SH DFND 3 1920 0 200 CATO CORP NEW CL A 149205106 882 22743 SH DFND 1 22743 0 0 CATO CORP NEW CL A 149205106 3 84 SH DFND 2 84 0 0 CATO CORP NEW CL A 149205106 14 350 SH DFND 3 100 0 250 CATO CORP NEW CL A 149205106 2 47 SH DFND 5 47 0 0 CAVCO INDS INC DEL COM 149568107 29 383 SH DFND 2 383 0 0 CAVCO INDS INC DEL COM 149568107 6777 89831 SH DFND 4 0 72621 17210 CAVCO INDS INC DEL COM 149568107 156 2062 SH DFND 2062 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 972 17830 SH DFND 3 17830 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 176 3230 SH DFND 5 3230 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 28 4452 SH DFND 2 4452 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 237 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 602 SH DFND 602 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 52 SH DFND 2 52 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 370 SH DFND 3 370 0 0 CELADON GROUP INC COM 150838100 12 600 SH DFND 3 0 0 600 CELADON GROUP INC COM 150838100 742 35900 SH DFND 4 0 35900 0 CELADON GROUP INC COM 150838100 10 500 SH DFND 15 500 0 0 CELADON GROUP INC COM 150838100 315 15234 SH DFND 15234 0 0 CELANESE CORP DEL COM SER A 150870103 3805 52935 SH DFND 3 50104 0 2831 CELANESE CORP DEL COM SER A 150870103 2263 31482 SH DFND 5 31482 0 0 CELANESE CORP DEL COM SER A 150870103 14 195 SH DFND 15 195 0 0 CELGENE CORP COM 151020104 48875 422300 SH DFND 1 422300 0 0 CELGENE CORP COM 151020104 17992 155455 SH DFND 2 155455 0 0 CELGENE CORP COM 151020104 2315 20000 SH Call DFND 3 20000 0 0 CELGENE CORP COM 151020104 34570 298700 SH Put DFND 3 298700 0 0 CELGENE CORP COM 151020104 64087 553738 SH DFND 3 482309 0 71429 CELGENE CORP COM 151020104 8566 74015 SH DFND 4 0 72845 1170 CELGENE CORP COM 151020104 12839 110937 SH DFND 5 110937 0 0 CELGENE CORP COM 151020104 113 975 SH DFND 7 0 975 0 CELGENE CORP COM 151020104 421 3634 SH DFND 8 3634 0 0 CELGENE CORP COM 151020104 2083 18000 SH Call DFND 10 18000 0 0 CELGENE CORP COM 151020104 132 1140 SH DFND 10 1140 0 0 CELGENE CORP COM 151020104 1886 16300 SH DFND 13 16300 0 0 CELGENE CORP COM 151020104 479 4139 SH DFND 15 4139 0 0 CELGENE CORP COM 151020104 856 7398 SH SOLE 7398 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 824 89903 SH DFND 3 87993 0 1910 CEMEX SAB DE CV SPON ADR NEW 151290889 706 77079 SH DFND 5 77079 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 350 SH DFND 8 350 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1905 208000 SH DFND 11 208000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 92 10068 SH DFND 15 10068 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 264 17300 SH DFND 3 13800 0 3500 CENTRAL FD CDA LTD CL A 153501101 5107 437951 SH DFND 3 412174 0 25777 CENTRAL FD CDA LTD CL A 153501101 6001 514652 SH DFND 5 514652 0 0 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 64 5500 SH DFND 8 5500 0 0 CENTRAL FD CDA LTD CL A 153501101 2798 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 76 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 198 17000 SH DFND 14 17000 0 0 CENTRAL FD CDA LTD CL A 153501101 257 22042 SH DFND 22042 0 0 CENTRAL GARDEN & PET CO COM 153527106 562 53200 SH DFND 4 0 53200 0 CENTRAL GOLDTRUST TR UNIT 153546106 113 2750 SH DFND 3 1178 0 1572 CENTRAL GOLDTRUST TR UNIT 153546106 698 16984 SH DFND 5 16984 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 41 1000 SH DFND 8 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 60 2538 SH DFND 2 2538 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH DFND 3 200 0 0 CENTRAL SECS CORP COM 155123102 1267 59386 SH DFND 3 52975 0 6411 CENTRAL SECS CORP COM 155123102 6 300 SH DFND 15 300 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 18 SH DFND 2 18 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 24 2036 SH DFND 3 2036 0 0 CENTURY ALUM CO COM 156431108 17 1663 SH DFND 1 1663 0 0 CENTURY ALUM CO COM 156431108 554 53133 SH DFND 3 52688 0 445 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 311 SH DFND 2 311 0 0 CENTURY CASINOS INC COM 156492100 1 155 SH DFND 2 155 0 0 CENTURY CMNTYS INC COM 156504300 18 893 SH DFND 2 893 0 0 CENTURY CMNTYS INC COM 156504300 2 80 SH DFND 3 80 0 0 CENTURY CMNTYS INC COM 156504300 366 18200 SH DFND 4 0 18200 0 CENTURY CMNTYS INC COM 156504300 14 718 SH DFND 718 0 0 CENTURYLINK INC COM 156700106 16113 548426 SH DFND 1 548426 0 0 CENTURYLINK INC COM 156700106 719 24464 SH DFND 2 24464 0 0 CENTURYLINK INC COM 156700106 6469 220174 SH DFND 3 160925 0 59249 CENTURYLINK INC COM 156700106 2373 80761 SH DFND 5 80761 0 0 CENTURYLINK INC COM 156700106 132 4500 SH DFND 7 0 4500 0 CENTURYLINK INC COM 156700106 58 1967 SH DFND 8 1967 0 0 CENTURYLINK INC COM 156700106 18 600 SH DFND 9 600 0 0 CENTURYLINK INC COM 156700106 216 7337 SH DFND 15 7337 0 0 CENTURYLINK INC COM 156700106 89 3044 SH Call SOLE 3044 0 0 CENTURYLINK INC COM 156700106 629 21399 SH DFND 21399 0 0 CENTURYLINK INC COM 156700106 5142 175000 SH SOLE 175000 0 0 CERNER CORP COM 156782104 61 889 SH DFND 1 889 0 0 CERNER CORP COM 156782104 4514 65366 SH DFND 2 65366 0 0 CERNER CORP COM 156782104 8278 119863 SH DFND 3 100579 0 19284 CERNER CORP COM 156782104 18933 274150 SH DFND 4 0 204360 69790 CERNER CORP COM 156782104 1042 15085 SH DFND 5 15085 0 0 CERNER CORP COM 156782104 1088 15761 SH DFND 7 0 15761 0 CERNER CORP COM 156782104 200 2893 SH DFND 8 348 2545 0 CERNER CORP COM 156782104 581 8410 SH DFND 12 0 0 8410 CERNER CORP COM 156782104 86 1245 SH DFND 15 1245 0 0 CERNER CORP COM 156782104 17 250 SH DFND 250 0 0 CERNER CORP COM 156782104 357 5169 SH SOLE 5169 0 0 CERUS CORP COM 157085101 26 5105 SH DFND 2 5105 0 0 CERUS CORP COM 157085101 159 30700 SH DFND 3 30700 0 0 CEVA INC COM 157210105 14 728 SH DFND 2 728 0 0 CHAMBERS STR PPTYS COM 157842105 106 13393 SH DFND 2 13393 0 0 CHAMBERS STR PPTYS COM 157842105 214 26919 SH DFND 3 20919 0 6000 CHAMBERS STR PPTYS COM 157842105 162 20387 SH SOLE 20387 0 0 CHANNELADVISOR CORP COM 159179100 15 1229 SH DFND 2 1229 0 0 CHANNELADVISOR CORP COM 159179100 151 12619 SH DFND 3 12046 0 573 CHANNELADVISOR CORP COM 159179100 2 150 SH DFND 15 150 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 60 SH DFND 2 60 0 0 CHARLES RIV LABS INTL INC COM 159864107 182 2585 SH DFND 3 2485 0 100 CHARLES RIV LABS INTL INC COM 159864107 1934 27500 SH DFND 4 0 12500 15000 CHARLES RIV LABS INTL INC COM 159864107 169 2400 SH DFND 2400 0 0 CHECKPOINT SYS INC COM 162825103 18 1791 SH DFND 2 1791 0 0 CHECKPOINT SYS INC COM 162825103 83 8197 SH DFND 8197 0 0 CHEESECAKE FACTORY INC COM 163072101 134 2448 SH DFND 2 2448 0 0 CHEESECAKE FACTORY INC COM 163072101 142 2600 SH DFND 3 2600 0 0 CHEESECAKE FACTORY INC COM 163072101 429 7869 SH DFND 5 7869 0 0 CHEESECAKE FACTORY INC COM 163072101 10 184 SH DFND 15 184 0 0 CHEETAH MOBILE INC ADR 163075104 74 2580 SH DFND 3 2580 0 0 CHEFS WHSE INC COM 163086101 23 1060 SH DFND 2 1060 0 0 CHEFS WHSE INC COM 163086101 3 129 SH DFND 15 129 0 0 CHEGG INC COM 163092109 32 4067 SH DFND 2 4067 0 0 CHEGG INC COM 163092109 19 2450 SH DFND 3 2450 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 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 56 1693 SH DFND 2 1693 0 0 CHEMICAL FINL CORP COM 163731102 18801 568705 SH DFND 4 290 454426 113989 CHEMOURS CO COM 163851108 420 26276 SH DFND 3 26276 0 0 CHEMTURA CORP COM NEW 163893209 87 3084 SH DFND 2 3084 0 0 CHEMTURA CORP COM NEW 163893209 611 21573 SH DFND 3 19873 0 1700 CHEMUNG FINL CORP COM 164024101 20 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 85 5225 SH DFND 3 5225 0 0 CHESAPEAKE ENERGY CORP COM 165167107 277 24838 SH DFND 2 24838 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1120 100300 SH Call DFND 3 100300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14466 1295100 SH Put DFND 3 1295100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9382 839949 SH DFND 3 791921 0 48028 CHESAPEAKE ENERGY CORP COM 165167107 198 17757 SH DFND 5 17757 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45 4000 SH DFND 7 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167107 223 20000 SH DFND 10 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22 2000 SH DFND 11 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1621 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 127 11391 SH DFND 15 11391 0 0 CHESAPEAKE ENERGY CORP COM 165167107 152 13600 SH DFND 13600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 390 34873 SH SOLE 34873 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 183 2570 PRN DFND 3 2570 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 61 8500 SH DFND 13 8500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 81 2662 SH DFND 2 2662 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1462 SH DFND 3 1149 0 313 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 15 SH DFND 5 15 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 684 SH DFND 2 684 0 0 CHESAPEAKE UTILS CORP COM 165303108 425 7894 SH DFND 3 5655 0 2239 CHESAPEAKE UTILS CORP COM 165303108 1082 20085 SH DFND 4 0 20085 0 CHEVRON CORP NEW COM 166764100 6355 65876 SH DFND 1 65876 0 0 CHEVRON CORP NEW COM 166764100 13852 143593 SH DFND 2 143593 0 0 CHEVRON CORP NEW COM 166764100 25053 259700 SH Put DFND 3 259700 0 0 CHEVRON CORP NEW COM 166764100 197575 2048041 SH DFND 3 1754867 0 293174 CHEVRON CORP NEW COM 166764100 10974 113757 SH DFND 4 0 20885 92872 CHEVRON CORP NEW COM 166764100 85213 883310 SH DFND 5 883310 0 0 CHEVRON CORP NEW COM 166764100 4252 44081 SH DFND 7 0 44081 0 CHEVRON CORP NEW COM 166764100 3126 32404 SH DFND 8 28827 3577 0 CHEVRON CORP NEW COM 166764100 63 649 SH DFND 9 649 0 0 CHEVRON CORP NEW COM 166764100 240 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 671 6955 SH DFND 11 6955 0 0 CHEVRON CORP NEW COM 166764100 2645 27420 SH DFND 12 0 0 27420 CHEVRON CORP NEW COM 166764100 261 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 706 7320 SH DFND 14 7320 0 0 CHEVRON CORP NEW COM 166764100 2435 25236 SH DFND 15 25236 0 0 CHEVRON CORP NEW COM 166764100 85 876 SH DFND 17 876 0 0 CHEVRON CORP NEW COM 166764100 3 30 SH DFND 5;1 30 0 0 CHEVRON CORP NEW COM 166764100 1051 10892 SH DFND 10892 0 0 CHEVRON CORP NEW COM 166764100 3308 34288 SH SOLE 34288 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9423 188300 SH DFND 1 188300 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10189 203613 SH DFND 3 184680 0 18933 CHICAGO BRIDGE & IRON CO N V COM 167250109 7741 154706 SH DFND 5 154706 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 70 1403 SH DFND 8 1403 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 175 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 487 9733 SH DFND 11 9733 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 75 1505 SH DFND 15 1505 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 79 1584 SH DFND 1584 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 93 1867 SH SOLE 1867 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 2 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 67 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 138 8305 SH DFND 2 8305 0 0 CHICOS FAS INC COM 168615102 59 3575 SH DFND 3 3275 0 300 CHICOS FAS INC COM 168615102 3 200 SH DFND 5 200 0 0 CHILDRENS PL INC COM 168905107 23 346 SH DFND 2 346 0 0 CHILDRENS PL INC COM 168905107 27 413 SH DFND 3 0 0 413 CHILDRENS PL INC COM 168905107 10 155 SH SOLE 155 0 0 CHINA FD INC COM 169373107 588 29569 SH DFND 3 25169 0 4400 CHINA FD INC COM 169373107 92 4635 SH DFND 11 4635 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4410 75589 SH DFND 2 75589 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 110 SH DFND 5 110 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 100 SH DFND 5 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 292 4939 SH DFND 4939 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1186 1960 SH DFND 2 1960 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6061 10018 SH DFND 3 7669 0 2349 CHIPOTLE MEXICAN GRILL INC COM 169656105 4410 7290 SH DFND 5 7290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 151 250 SH DFND 7 0 250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38 63 SH DFND 8 63 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1754 2900 SH DFND 13 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90 148 SH DFND 15 148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 728 1204 SH DFND 1204 0 0 CHOICE HOTELS INTL INC COM 169905106 65 1200 SH DFND 3 0 0 1200 CHOICE HOTELS INTL INC COM 169905106 57 1050 SH DFND 5 1050 0 0 CHOICE HOTELS INTL INC COM 169905106 5 86 SH DFND 15 86 0 0 CHOICE HOTELS INTL INC COM 169905106 934 17219 SH DFND 17219 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6 1469 SH DFND 2 1469 0 0 CHRISTOPHER & BANKS CORP COM 171046105 20 5000 SH DFND 3 5000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 78 19364 SH DFND 19364 0 0 CHUBB CORP COM 171232101 10 105 SH DFND 1 105 0 0 CHUBB CORP COM 171232101 1362 14319 SH DFND 2 14319 0 0 CHUBB CORP COM 171232101 10680 112258 SH DFND 3 93501 0 18757 CHUBB CORP COM 171232101 3940 41414 SH DFND 5 41414 0 0 CHUBB CORP COM 171232101 48 500 SH DFND 7 0 500 0 CHUBB CORP COM 171232101 269 2830 SH DFND 8 2830 0 0 CHUBB CORP COM 171232101 107 1126 SH DFND 15 1126 0 0 CHUBB CORP COM 171232101 54 572 SH SOLE 572 0 0 CHUBB CORP COM 171232101 1077 11320 SH DFND 11320 0 0 CHURCH & DWIGHT INC COM 171340102 8308 102400 SH DFND 1 102400 0 0 CHURCH & DWIGHT INC COM 171340102 10716 132082 SH DFND 3 91525 0 40557 CHURCH & DWIGHT INC COM 171340102 27831 343045 SH DFND 4 0 265860 77185 CHURCH & DWIGHT INC COM 171340102 893 11009 SH DFND 5 11009 0 0 CHURCH & DWIGHT INC COM 171340102 89 1100 SH DFND 7 0 1100 0 CHURCH & DWIGHT INC COM 171340102 28 345 SH DFND 8 345 0 0 CHURCH & DWIGHT INC COM 171340102 19 235 SH DFND 10 235 0 0 CHURCH & DWIGHT INC COM 171340102 89 1093 SH DFND 15 1093 0 0 CHURCH & DWIGHT INC COM 171340102 97 1200 SH SOLE 1200 0 0 CHURCH & DWIGHT INC COM 171340102 495 6097 SH DFND 6097 0 0 CHURCHILL DOWNS INC COM 171484108 96 765 SH DFND 2 765 0 0 CHURCHILL DOWNS INC COM 171484108 3 23 SH DFND 3 23 0 0 CHURCHILL DOWNS INC COM 171484108 668 5341 SH DFND 5341 0 0 CHUYS HLDGS INC COM 171604101 26 978 SH DFND 2 978 0 0 CIDARA THERAPEUTICS INC COM 171757107 5 329 SH DFND 2 329 0 0 CIENA CORP COM NEW 171779309 1885 79600 SH DFND 1 79600 0 0 CIENA CORP COM NEW 171779309 146 6156 SH DFND 2 6156 0 0 CIENA CORP COM NEW 171779309 237 10000 SH Call DFND 3 10000 0 0 CIENA CORP COM NEW 171779309 9472 400000 SH Put DFND 3 400000 0 0 CIENA CORP COM NEW 171779309 480 20263 SH DFND 3 18208 0 2055 CIENA CORP COM NEW 171779309 71 3000 SH DFND 5 3000 0 0 CIMAREX ENERGY CO COM 171798101 37520 340135 SH DFND 1 340135 0 0 CIMAREX ENERGY CO COM 171798101 579 5249 SH DFND 2 5249 0 0 CIMAREX ENERGY CO COM 171798101 879 7972 SH DFND 3 6700 0 1272 CIMAREX ENERGY CO COM 171798101 2 16 SH DFND 5 16 0 0 CIMAREX ENERGY CO COM 171798101 6 50 SH DFND 7 0 50 0 CIMAREX ENERGY CO COM 171798101 2967 26900 SH DFND 12 0 0 26900 CIMAREX ENERGY CO COM 171798101 31 279 SH SOLE 279 0 0 CIMAREX ENERGY CO COM 171798101 241 2184 SH DFND 2184 0 0 CINCINNATI BELL INC NEW COM 171871106 14 3783 SH DFND 2 3783 0 0 CINCINNATI BELL INC NEW COM 171871106 26 6850 SH DFND 3 6750 0 100 CINCINNATI BELL INC NEW COM 171871106 4 970 SH DFND 15 970 0 0 CINCINNATI BELL INC NEW COM 171871106 2 446 SH DFND 446 0 0 CINCINNATI FINL CORP COM 172062101 386 7696 SH DFND 2 7696 0 0 CINCINNATI FINL CORP COM 172062101 502 10000 SH Put DFND 3 10000 0 0 CINCINNATI FINL CORP COM 172062101 1208 24077 SH DFND 3 23618 0 459 CINCINNATI FINL CORP COM 172062101 2107 41981 SH DFND 5 41981 0 0 CINCINNATI FINL CORP COM 172062101 50 1000 SH DFND 7 0 1000 0 CINCINNATI FINL CORP COM 172062101 485 9657 SH DFND 9657 0 0 CINEDIGM CORP COM 172406100 1 1739 SH DFND 2 1739 0 0 CIRRUS LOGIC INC COM 172755100 84 2461 SH DFND 2 2461 0 0 CIRRUS LOGIC INC COM 172755100 12 364 SH DFND 3 364 0 0 CIRRUS LOGIC INC COM 172755100 254 7478 SH DFND 5 7478 0 0 CIRRUS LOGIC INC COM 172755100 23 663 SH DFND 8 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105296 SH DFND 3 105296 0 0 CUMULUS MEDIA INC CL A 231082108 2 1002 SH DFND 1002 0 0 CURIS INC COM 231269101 21 6450 SH DFND 2 6450 0 0 CURIS INC COM 231269101 2112 638181 SH DFND 3 527468 0 110713 CURIS INC COM 231269101 145 43823 SH SOLE 43823 0 0 CURTISS WRIGHT CORP COM 231561101 23 314 SH DFND 2 314 0 0 CURTISS WRIGHT CORP COM 231561101 15 212 SH DFND 3 0 0 212 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 83 22648 SH DFND 3 21148 0 1500 CUSHING RENAISSANCE FD COM 231647108 874 45326 SH DFND 3 38402 0 6924 CUTERA INC COM 232109108 14 903 SH DFND 2 903 0 0 CUTWATER SELECT INCOME FD COM 232229104 4 209 SH DFND 2 209 0 0 CUTWATER SELECT INCOME FD COM 232229104 231 12598 SH DFND 3 7498 0 5100 CYANOTECH CORP COM PAR $0.02 232437301 5 500 SH DFND 3 500 0 0 CYBEROPTICS CORP COM 232517102 0 47 SH DFND 2 47 0 0 CYBEROPTICS CORP COM 232517102 2063 204035 SH DFND 3 198235 0 5800 CYNOSURE INC CL A 232577205 37 969 SH DFND 2 969 0 0 CYNOSURE INC CL A 232577205 1068 27686 SH DFND 3 27186 0 500 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69027 SH DFND 5 69027 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 123 4315 SH DFND 8 4315 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 250 8741 SH DFND 11 8741 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 452 15808 SH DFND 15 15808 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 3207 112067 SH SOLE 112067 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 60 5637 SH DFND 2 5637 0 0 DBX ETF TR DX TRACKR GERMN 233051408 6 238 SH DFND 2 238 0 0 DBX ETF TR DX TRACKR GERMN 233051408 98 3920 SH DFND 3 2770 0 1150 DBX ETF TR DX TRACKR GERMN 233051408 468 18636 SH DFND 5 18636 0 0 DBX ETF TR DX TRACKR GERMN 233051408 26 1043 SH DFND 11 1043 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 4296 102823 SH DFND 3 96232 0 6591 DBX ETF TR XTRAK MSCI JAPN 233051507 291 6955 SH DFND 5 6955 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH DFND 8 50 0 0 DBX ETF TR REG UTILITY ID 233051606 947 34913 SH DFND 2 34913 0 0 DBX ETF TR EM MA BD INT RT 233051713 7 300 SH DFND 2 300 0 0 DBX ETF TR HRV CHINA SMCP 233051754 905 15981 SH DFND 2 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DFND 3 2697 0 300 DBX ETF TR DBXTR HAR CS 300 233051879 689 14985 SH DFND 5 14985 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 14 315 SH DFND 8 315 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 136 4328 SH DFND 2 4328 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 158 5023 SH DFND 3 4891 0 132 DCT INDUSTRIAL TRUST INC COM NEW 233153204 273 8683 SH DFND 8683 0 0 DST SYS INC DEL COM 233326107 1186 9411 SH DFND 1 9411 0 0 DST SYS INC DEL COM 233326107 100 790 SH DFND 3 790 0 0 DST SYS INC DEL COM 233326107 2644 20985 SH DFND 7 0 20985 0 DST SYS INC DEL COM 233326107 166 1315 SH DFND 8 0 1315 0 DST SYS INC DEL COM 233326107 1 11 SH DFND 15 11 0 0 DTE ENERGY CO COM 233331107 11617 155636 SH DFND 1 155636 0 0 DTE ENERGY CO COM 233331107 610 8177 SH DFND 2 8177 0 0 DTE ENERGY CO COM 233331107 804 10772 SH DFND 3 7838 0 2934 DTE ENERGY CO COM 233331107 37952 508462 SH DFND 4 0 174870 333592 DTE ENERGY CO COM 233331107 1410 18890 SH DFND 5 18890 0 0 DTE ENERGY CO COM 233331107 179 2400 SH DFND 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0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29126 709010 SH DFND 3 681910 0 27100 DELTA AIR LINES INC DEL COM NEW 247361702 7410 180368 SH DFND 5 180368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2060 50155 SH DFND 7 0 50155 0 DELTA AIR LINES INC DEL COM NEW 247361702 413 10055 SH DFND 8 1070 8985 0 DELTA AIR LINES INC DEL COM NEW 247361702 2670 65000 SH DFND 11 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 908 22100 SH DFND 14 22100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1659 SH DFND 15 1659 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 260 6339 SH SOLE 6339 0 0 DELTA APPAREL INC COM 247368103 1 69 SH DFND 2 69 0 0 DELTA APPAREL INC COM 247368103 17 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 2955 206612 SH DFND 4 0 174104 32508 DELTA NAT GAS INC COM 247748106 0 10 SH DFND 2 10 0 0 DELTA NAT GAS INC COM 247748106 8 404 SH DFND 3 404 0 0 DELTA NAT GAS INC COM 247748106 324 16100 SH DFND 4 0 16100 0 DELTIC TIMBER CORP COM 247850100 7 110 SH DFND 2 110 0 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396 7681 SH DFND 3 6312 0 1369 DENTSPLY INTL INC NEW COM 249030107 64 1244 SH DFND 5 1244 0 0 DENTSPLY INTL INC NEW COM 249030107 8 150 SH DFND 7 0 150 0 DENTSPLY INTL INC NEW COM 249030107 5 100 SH DFND 8 100 0 0 DENTSPLY INTL INC NEW COM 249030107 77 1500 SH DFND 9 1500 0 0 DENTSPLY INTL INC NEW COM 249030107 407 7887 SH DFND 7887 0 0 DESCARTES SYS GROUP INC COM 249906108 15014 932542 SH DFND 1 932542 0 0 DESCARTES SYS GROUP INC COM 249906108 434 26977 SH DFND 5 26977 0 0 DESCARTES SYS GROUP INC COM 249906108 6 396 SH DFND 8 396 0 0 DEPOMED INC COM 249908104 14 673 SH DFND 3 673 0 0 DEPOMED INC COM 249908104 43 1982 SH DFND 5 1982 0 0 DEPOMED INC COM 249908104 73 3416 SH DFND 3416 0 0 DEVRY ED GROUP INC COM 251893103 100 3323 SH DFND 2 3323 0 0 DEVRY ED GROUP INC COM 251893103 213 7106 SH DFND 3 6899 0 207 DEVRY ED GROUP INC COM 251893103 10 328 SH DFND 5 328 0 0 DEVRY ED GROUP INC COM 251893103 1 40 SH DFND 7 0 40 0 DEVRY ED GROUP INC COM 251893103 271 9044 SH DFND 9044 0 0 DEXCOM 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INC COM 253651103 12 350 SH DFND 5 350 0 0 DIEBOLD INC COM 253651103 7 206 SH DFND 206 0 0 DIGI INTL INC COM 253798102 3 265 SH DFND 2 265 0 0 DIGI INTL INC COM 253798102 5 500 SH DFND 3 500 0 0 DIGI INTL INC COM 253798102 244 25600 SH DFND 4 0 25600 0 DIGI INTL INC COM 253798102 2 235 SH DFND 15 235 0 0 DIGIRAD CORP COM 253827109 0 100 SH DFND 2 100 0 0 DIGITAL RLTY TR INC COM 253868103 34963 524343 SH DFND 3 439731 0 84612 DIGITAL RLTY TR INC COM 253868103 1129 16926 SH DFND 5 16926 0 0 DIGITAL RLTY TR INC COM 253868103 34 513 SH DFND 8 513 0 0 DIGITAL RLTY TR INC COM 253868103 30 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 67 1003 SH DFND 15 1003 0 0 DIGITAL RLTY TR INC COM 253868103 435 6530 SH SOLE 6530 0 0 DIME CMNTY BANCSHARES COM 253922108 311 18360 SH DFND 1 18360 0 0 DIME CMNTY BANCSHARES COM 253922108 22 1315 SH DFND 2 1315 0 0 DIME CMNTY BANCSHARES COM 253922108 111 6541 SH DFND 3 0 0 6541 DIME CMNTY BANCSHARES COM 253922108 2 138 SH DFND 15 138 0 0 DIME CMNTY BANCSHARES COM 253922108 118 6962 SH DFND 6962 0 0 DILLARDS INC CL A 254067101 241 2289 SH DFND 3 2226 0 63 DILLARDS INC CL A 254067101 20 194 SH DFND 5 194 0 0 DILLARDS INC CL A 254067101 52 490 SH DFND 10 490 0 0 DILLARDS INC CL A 254067101 3 27 SH DFND 15 27 0 0 DILLARDS INC CL A 254067101 224 2129 SH DFND 2129 0 0 DINEEQUITY INC COM 254423106 88 890 SH DFND 2 890 0 0 DINEEQUITY INC COM 254423106 269 2714 SH DFND 3 1614 0 1100 DINEEQUITY INC COM 254423106 2010 20288 SH DFND 5 20288 0 0 DINEEQUITY INC COM 254423106 150 1516 SH DFND 8 1516 0 0 DINEEQUITY INC COM 254423106 6 60 SH DFND 15 60 0 0 DIODES INC COM 254543101 40 1679 SH DFND 2 1679 0 0 DIODES INC COM 254543101 152 6303 SH DFND 3 6255 0 48 DIODES INC COM 254543101 15586 646461 SH DFND 4 0 444721 201740 DIODES INC COM 254543101 32 1333 SH DFND 1333 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 400 SH DFND 5 400 0 0 DISNEY WALT CO COM DISNEY 254687106 210186 1841479 SH DFND 1 1841479 0 0 DISNEY WALT CO COM DISNEY 254687106 14260 124936 SH DFND 2 124936 0 0 DISNEY WALT CO COM DISNEY 254687106 42803 375000 SH Put DFND 3 375000 0 0 DISNEY WALT CO COM DISNEY 254687106 118060 1034348 SH DFND 3 849096 0 185252 DISNEY WALT CO COM DISNEY 254687106 31873 279245 SH DFND 4 0 160780 118465 DISNEY WALT CO COM DISNEY 254687106 113359 993159 SH DFND 5 993159 0 0 DISNEY WALT CO COM DISNEY 254687106 3944 34558 SH DFND 7 0 34558 0 DISNEY WALT CO COM DISNEY 254687106 3522 30861 SH DFND 8 29520 1341 0 DISNEY WALT CO COM DISNEY 254687106 122 1065 SH DFND 9 1065 0 0 DISNEY WALT CO COM DISNEY 254687106 1198 10500 SH DFND 10 10500 0 0 DISNEY WALT CO COM DISNEY 254687106 104 912 SH DFND 11 912 0 0 DISNEY WALT CO COM DISNEY 254687106 735 6440 SH DFND 12 0 0 6440 DISNEY WALT CO COM DISNEY 254687106 13526 118500 SH DFND 13 118500 0 0 DISNEY WALT CO COM DISNEY 254687106 321 2809 SH DFND 14 2809 0 0 DISNEY WALT CO COM DISNEY 254687106 1717 15044 SH DFND 15 15044 0 0 DISNEY WALT CO COM DISNEY 254687106 2021 17708 SH DFND 5;1 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4262 DOLLAR TREE INC COM 256746108 21277 269360 SH DFND 4 0 200880 68480 DOLLAR TREE INC COM 256746108 183 2314 SH DFND 5 2314 0 0 DOLLAR TREE INC COM 256746108 8 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 28 353 SH DFND 15 353 0 0 DOMINION DIAMOND CORP COM 257287102 31389 2240498 SH DFND 1 2240498 0 0 DOMINION DIAMOND CORP COM 257287102 7 500 SH DFND 3 0 0 500 DOMINION DIAMOND CORP COM 257287102 795 56777 SH DFND 5 56777 0 0 DOMINION DIAMOND CORP COM 257287102 14 1027 SH DFND 8 1027 0 0 DOMINION DIAMOND CORP COM 257287102 385 27500 SH SOLE 27500 0 0 DOMINION DIAMOND CORP COM 257287102 512 36547 SH DFND 36547 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1667 43525 SH DFND 3 34000 0 9525 DOMTAR CORP COM NEW 257559203 2420 58452 SH DFND 3 45979 0 12473 DOMTAR CORP COM NEW 257559203 8325 201094 SH DFND 5 201094 0 0 DOMTAR CORP COM NEW 257559203 2 50 SH DFND 7 0 50 0 DOMTAR CORP COM NEW 257559203 388 9366 SH DFND 8 9366 0 0 DOMTAR CORP COM NEW 257559203 7 162 SH DFND 9 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127504 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 787 12310 SH DFND 7 0 12310 0 DU PONT E I DE NEMOURS & CO COM 263534109 466 7290 SH DFND 8 4490 2800 0 DU PONT E I DE NEMOURS & CO COM 263534109 767 12000 SH DFND 12 0 0 12000 DU PONT E I DE NEMOURS & CO COM 263534109 945 14783 SH DFND 15 14783 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 263 4118 SH SOLE 4118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2417 37801 SH DFND 37801 0 0 DUCOMMUN INC DEL COM 264147109 14 557 SH DFND 2 557 0 0 DUCOMMUN INC DEL COM 264147109 46 1780 SH DFND 3 1780 0 0 DUCOMMUN INC DEL COM 264147109 27275 1062521 SH DFND 4 0 865580 196941 DUKE REALTY CORP COM NEW 264411505 583 31396 SH DFND 3 26568 0 4828 DUKE REALTY CORP COM NEW 264411505 14 776 SH DFND 11 776 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5 93 SH DFND 2 93 0 0 DUNKIN BRANDS GROUP INC COM 265504100 10499 190882 SH DFND 3 148478 0 42404 DUNKIN BRANDS GROUP INC COM 265504100 265 4813 SH DFND 5 4813 0 0 DUNKIN BRANDS GROUP INC COM 265504100 20 361 SH DFND 8 361 0 0 DUNKIN BRANDS GROUP INC COM 265504100 106 1929 SH DFND 11 1929 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14 250 SH DFND 15 250 0 0 DUNKIN BRANDS GROUP INC COM 265504100 158 2872 SH SOLE 2872 0 0 DURECT CORP COM 266605104 15 6191 SH DFND 2 6191 0 0 DYCOM INDS INC COM 267475101 42 712 SH DFND 2 712 0 0 DYCOM INDS INC COM 267475101 947 16100 SH DFND 4 0 16100 0 DYCOM INDS INC COM 267475101 21 365 SH DFND 5 365 0 0 DYCOM INDS INC COM 267475101 79 1343 SH DFND 1343 0 0 DYNAMIC MATLS CORP COM 267888105 0 20 SH DFND 2 20 0 0 DYNAMIC MATLS CORP COM 267888105 1 100 SH DFND 3 100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 270 SH DFND 3 270 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 200 SH DFND 5 200 0 0 EDAP TMS S A SPONSORED ADR 268311107 3 1000 SH DFND 5 1000 0 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 4 201 SH DFND 2 201 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 2 105 SH DFND 2 105 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 0 18 SH DFND 2 18 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 419 21969 SH DFND 2 21969 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 130 6826 SH DFND 3 6826 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 8 541 SH DFND 2 541 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 234 SH DFND 5 234 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 779 22727 SH DFND 2 22727 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 111 4272 SH DFND 2 4272 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 931 35727 SH DFND 3 34510 0 1217 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 556 21350 SH DFND 5 21350 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 95 6140 SH DFND 2 6140 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 23 1500 SH DFND 5 1500 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 500 SH DFND 3 0 0 500 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 117 9463 SH DFND 2 9463 0 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343 13000 SH DFND 14 13000 0 0 E M C CORP MASS COM 268648102 900 34093 SH DFND 15 34093 0 0 E M C CORP MASS COM 268648102 79 3000 SH DFND 17 3000 0 0 E M C CORP MASS COM 268648102 1349 51105 SH DFND 5;1 51105 0 0 E M C CORP MASS COM 268648102 41 1550 SH DFND 1550 0 0 E M C CORP MASS COM 268648102 2863 108498 SH SOLE 108498 0 0 EMC INS GROUP INC COM 268664109 16 640 SH DFND 2 640 0 0 EMC INS GROUP INC COM 268664109 854 34050 SH DFND 4 0 34050 0 EP ENERGY CORP CL A 268785102 56 4418 SH DFND 3 3893 0 525 EP ENERGY CORP CL A 268785102 76 6000 SH DFND 11 6000 0 0 EAGLE BANCORP INC MD COM 268948106 66 1499 SH DFND 2 1499 0 0 EAGLE BANCORP INC MD COM 268948106 299 6801 SH DFND 3 5910 0 891 EAGLE BANCORP INC MD COM 268948106 29038 660549 SH DFND 4 0 447876 212673 EAGLE BANCORP INC MD COM 268948106 3 74 SH DFND 15 74 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12623 421453 SH DFND 1 421453 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 550 18353 SH DFND 2 18353 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 683 22791 SH DFND 3 21517 0 1274 E TRADE FINANCIAL CORP COM NEW 269246401 415 13856 SH DFND 5 13856 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH DFND 7 0 36 0 E TRADE FINANCIAL CORP COM NEW 269246401 60 2000 SH DFND 11 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 88 SH DFND 15 88 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13 434 SH DFND 17 434 0 0 EXCO RESOURCES INC COM 269279402 7 5963 SH DFND 2 5963 0 0 EXCO RESOURCES INC COM 269279402 73 62027 SH DFND 3 52527 0 9500 EXCO RESOURCES INC COM 269279402 95 80316 SH DFND 80316 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 40 500 SH DFND 3 500 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 11 135 SH DFND 5 135 0 0 EASTERN CO COM 276317104 1 51 SH DFND 2 51 0 0 EASTERN CO COM 276317104 6 300 SH DFND 3 300 0 0 EASTERN CO COM 276317104 243 13100 SH DFND 4 0 13100 0 EASTERN VA BANKSHARES INC COM 277196101 0 43 SH DFND 3 0 0 43 EASTGROUP PPTY INC COM 277276101 472 8393 SH DFND 1 8393 0 0 EASTGROUP PPTY INC COM 277276101 83 1476 SH DFND 2 1476 0 0 EASTGROUP PPTY INC COM 277276101 25 446 SH DFND 3 446 0 0 EASTGROUP PPTY INC COM 277276101 101 1800 SH DFND 4 70 460 1270 EASTGROUP PPTY INC COM 277276101 0 4 SH DFND 5 4 0 0 EASTMAN CHEM CO COM 277432100 1904 23271 SH DFND 1 23271 0 0 EASTMAN CHEM CO COM 277432100 727 8880 SH DFND 2 8880 0 0 EASTMAN CHEM CO COM 277432100 6546 80000 SH Call DFND 3 80000 0 0 EASTMAN CHEM CO COM 277432100 6786 82938 SH DFND 3 74683 0 8255 EASTMAN CHEM CO COM 277432100 18338 224129 SH DFND 5 224129 0 0 EASTMAN CHEM CO COM 277432100 41 504 SH DFND 7 0 504 0 EASTMAN CHEM CO COM 277432100 321 3928 SH DFND 8 3928 0 0 EASTMAN CHEM CO COM 277432100 15 180 SH DFND 9 180 0 0 EASTMAN CHEM CO COM 277432100 98 1200 SH DFND 11 1200 0 0 EASTMAN CHEM CO COM 277432100 68 828 SH DFND 15 828 0 0 EASTMAN CHEM CO COM 277432100 2 30 SH DFND 5;1 30 0 0 EASTMAN KODAK CO COM NEW 277461406 21 1233 SH DFND 2 1233 0 0 EATON VANCE CORP COM NON VTG 278265103 704 17982 SH DFND 3 15966 0 2016 EATON VANCE CORP COM NON VTG 278265103 1620 41400 SH DFND 4 0 19000 22400 EATON VANCE CORP COM NON VTG 278265103 1783 45577 SH DFND 5 45577 0 0 EATON VANCE CORP COM NON VTG 278265103 235 6000 SH DFND 9 6000 0 0 EATON VANCE CORP COM NON VTG 278265103 259 6625 SH DFND 6625 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 8 615 SH DFND 2 615 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 368 28029 SH DFND 3 11156 0 16873 EATON VANCE ENH EQTY INC FD COM 278277108 10 730 SH DFND 2 730 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 148 10663 SH DFND 3 10088 0 575 EATON VANCE ENH EQTY INC FD COM 278277108 250 18000 SH DFND 18000 0 0 EATON VANCE FLTING RATE INC COM 278279104 10 756 SH DFND 2 756 0 0 EATON VANCE FLTING RATE INC COM 278279104 88 6376 SH DFND 3 5776 0 600 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 95 5950 SH DFND 3 5950 0 0 EBAY INC COM 278642103 45993 763495 SH DFND 1 763495 0 0 EBAY INC COM 278642103 14015 232651 SH DFND 2 232651 0 0 EBAY INC COM 278642103 3012 50000 SH Put DFND 3 50000 0 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ECOLAB INC COM 278865100 11306 99995 SH DFND 5 99995 0 0 ECOLAB INC COM 278865100 3745 33121 SH DFND 7 0 33121 0 ECOLAB INC COM 278865100 113 995 SH DFND 8 265 730 0 ECOLAB INC COM 278865100 25 220 SH DFND 10 220 0 0 ECOLAB INC COM 278865100 531 4700 SH DFND 12 0 0 4700 ECOLAB INC COM 278865100 158 1397 SH DFND 15 1397 0 0 ECOLAB INC COM 278865100 180 1589 SH SOLE 1589 0 0 ECOLAB INC COM 278865100 2894 25595 SH DFND 25595 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 167 16035 SH DFND 3 14935 0 1100 ECOLOGY & ENVIRONMENT INC CL A 278878103 88 8480 SH DFND 4 0 8480 0 ECOPETROL S A SPONSORED ADS 279158109 1 55 SH DFND 3 0 0 55 ECOPETROL S A SPONSORED ADS 279158109 6 446 SH SOLE 446 0 0 ECOPETROL S A SPONSORED ADS 279158109 292 22054 SH DFND 22054 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 180 24700 SH DFND 4 0 24700 0 EDISON INTL COM 281020107 9836 176963 SH DFND 1 176963 0 0 EDISON INTL COM 281020107 934 16808 SH DFND 2 16808 0 0 EDISON INTL COM 281020107 1883 33887 SH DFND 3 28589 0 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292505104 3858 350110 SH DFND 7 0 350110 0 ENCANA CORP COM 292505104 1624 147337 SH DFND 8 102802 44535 0 ENCANA CORP COM 292505104 238 21572 SH DFND 9 21572 0 0 ENCANA CORP COM 292505104 220 20000 SH DFND 11 20000 0 0 ENCANA CORP COM 292505104 98 8900 SH DFND 12 0 0 8900 ENCANA CORP COM 292505104 2 138 SH DFND 15 138 0 0 ENCANA CORP COM 292505104 4558 413574 SH DFND 5;1 413574 0 0 ENCANA CORP COM 292505104 92 8370 SH DFND 8370 0 0 ENCANA CORP COM 292505104 71732 6509239 SH SOLE 6509239 0 0 ENCORE CAP GROUP INC COM 292554102 57 1333 SH DFND 2 1333 0 0 ENCORE CAP GROUP INC COM 292554102 34669 811170 SH DFND 3 811170 0 0 ENCORE CAP GROUP INC COM 292554102 1823 42655 SH DFND 5 42655 0 0 ENCORE CAP GROUP INC COM 292554102 96 2245 SH DFND 8 2245 0 0 ENCORE CAP GROUP INC COM 292554102 7 171 SH DFND 15 171 0 0 ENCORE CAP GROUP INC COM 292554102 166 3873 SH DFND 3873 0 0 ENCORE WIRE CORP COM 292562105 33 753 SH DFND 2 753 0 0 ENCORE WIRE CORP COM 292562105 15 340 SH DFND 3 340 0 0 ENCORE WIRE 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PARTNERS L COM 293792107 1038 34730 SH DFND 11 34730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 199 6668 SH DFND 14 6668 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 837 27988 SH DFND 15 27988 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 802 26819 SH SOLE 26819 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2865 95835 SH DFND 95835 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 2 3 0 0 EPLUS INC COM 294268107 6 78 SH DFND 2 78 0 0 EPLUS INC COM 294268107 958 12500 SH DFND 4 0 12500 0 EPLUS INC COM 294268107 28 365 SH DFND 365 0 0 EQUIFAX INC COM 294429105 311 3199 SH DFND 1 3199 0 0 EQUIFAX INC COM 294429105 682 7025 SH DFND 2 7025 0 0 EQUIFAX INC COM 294429105 1150 11846 SH DFND 3 9673 0 2173 EQUIFAX INC COM 294429105 1546 15924 SH DFND 5 15924 0 0 EQUIFAX INC COM 294429105 30 305 SH DFND 8 0 305 0 EQUIFAX INC COM 294429105 4 38 SH DFND 15 38 0 0 EQUIFAX INC COM 294429105 141 1454 SH DFND 1454 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1304 50795 SH DFND 3 48170 0 2625 EQUITY COMWLTH COM SH BEN INT 294628102 17 655 SH DFND 11 655 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 97 3984 PRN DFND 3 3500 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 73 2850 PRN DFND 3 1850 0 1000 EQUITY ONE COM 294752100 112 4813 SH DFND 2 4813 0 0 EQUITY ONE COM 294752100 23 1000 SH DFND 3 1000 0 0 EQUUS TOTAL RETURN INC COM 294766100 113 59684 SH DFND 3 59684 0 0 ERICSSON ADR B SEK 10 294821608 11940 1143682 SH DFND 3 1063388 0 80294 ERICSSON ADR B SEK 10 294821608 14504 1389313 SH DFND 5 1389313 0 0 ERICSSON ADR B SEK 10 294821608 2 200 SH DFND 7 0 200 0 ERICSSON ADR B SEK 10 294821608 163 15604 SH DFND 8 15604 0 0 ERICSSON ADR B SEK 10 294821608 77 7384 SH DFND 11 7384 0 0 ERICSSON ADR B SEK 10 294821608 166 15875 SH DFND 15 15875 0 0 ERICSSON ADR B SEK 10 294821608 245 23512 SH DFND 23512 0 0 ERICSSON ADR B SEK 10 294821608 434 41617 SH SOLE 41617 0 0 ERIN ENERGY CORP COM 295625107 4 901 SH DFND 2 901 0 0 ERIN 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PPTY TR INC COM 297178105 760 3577 SH DFND 3577 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 61 635 SH DFND 2 635 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3578 37532 SH DFND 3 36064 0 1468 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 85 SH DFND 15 85 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 52 SH SOLE 52 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 24 908 SH DFND 2 908 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH DFND 3 100 0 150 EURONET WORLDWIDE INC COM 298736109 132 2132 SH DFND 2 2132 0 0 EURONET WORLDWIDE INC COM 298736109 4191 67923 SH DFND 3 67923 0 0 EURONET WORLDWIDE INC COM 298736109 152 2457 SH DFND 2457 0 0 EUROPEAN EQUITY FUND COM 298768102 69 8154 SH DFND 3 7954 0 200 EVERYDAY HEALTH INC COM 300415106 13 1006 SH DFND 2 1006 0 0 EVERYDAY HEALTH INC COM 300415106 3 205 SH DFND 3 205 0 0 EVINE LIVE INC CL A 300487105 7 2458 SH DFND 2 2458 0 0 EVINE LIVE INC CL A 300487105 8 3000 SH DFND 3 3000 0 0 EXA CORP COM 300614500 1 90 SH DFND 2 90 0 0 EXA CORP COM 300614500 3 226 SH DFND 3 226 0 0 EXAR CORP COM 300645108 20 2077 SH DFND 2 2077 0 0 EXAR CORP COM 300645108 78 8000 SH DFND 4 0 8000 0 EXAR CORP COM 300645108 246 25203 SH DFND 25203 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 212 20350 SH DFND 3 16850 0 3500 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 81 3981 SH DFND 2 3981 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 1132 35240 SH DFND 2 35240 0 0 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 37 2000 SH DFND 3 2000 0 0 EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W 301505608 1 20 SH DFND 2 20 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 8 300 SH DFND 3 300 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 1013 SH DFND 3 1013 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 5 2000 0 0 EXETER RES CORP COM 301835104 5 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 62 19425 SH DFND 5 19425 0 0 EXLSERVICE HOLDINGS INC COM 302081104 60 1734 SH DFND 2 1734 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 37 SH DFND 15 37 0 0 EXONE CO COM 302104104 7 645 SH DFND 2 645 0 0 EXONE CO COM 302104104 82 7377 SH DFND 3 6327 0 1050 EXONE CO COM 302104104 1 102 SH DFND 5 102 0 0 EXONE CO COM 302104104 36 3261 SH DFND 3261 0 0 EXPEDITORS INTL WASH INC COM 302130109 2416 52408 SH DFND 1 52408 0 0 EXPEDITORS INTL WASH INC COM 302130109 1544 33486 SH DFND 2 33486 0 0 EXPEDITORS INTL WASH INC COM 302130109 5714 123936 SH DFND 3 112290 0 11646 EXPEDITORS INTL WASH INC COM 302130109 1744 37817 SH DFND 5 37817 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 240 SH DFND 8 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 82 1771 SH DFND 15 1771 0 0 EXPEDITORS INTL WASH INC COM 302130109 62 1349 SH SOLE 1349 0 0 EZCORP INC CL A NON VTG 302301106 2 326 SH DFND 2 326 0 0 EZCORP INC CL A NON VTG 302301106 123 16539 SH DFND 16539 0 0 FLIR SYS INC COM 302445101 21 693 SH DFND 1 693 0 0 FLIR SYS INC COM 302445101 190 6163 SH DFND 2 6163 0 0 FLIR SYS INC COM 302445101 156 5071 SH DFND 3 5000 0 71 FLIR SYS INC COM 302445101 9 301 SH DFND 5 301 0 0 FLIR SYS INC COM 302445101 135 4389 SH DFND 14 4389 0 0 FLIR SYS INC COM 302445101 5 164 SH SOLE 164 0 0 F M C CORP COM NEW 302491303 542 10306 SH DFND 2 10306 0 0 F M C CORP COM NEW 302491303 822 15649 SH DFND 3 13564 0 2085 F M C CORP COM NEW 302491303 8997 171210 SH DFND 4 0 127730 43480 F M C CORP COM NEW 302491303 1004 19098 SH DFND 5 19098 0 0 F M C CORP COM NEW 302491303 315 6000 SH DFND 10 6000 0 0 F M C CORP COM NEW 302491303 1 10 SH DFND 15 10 0 0 F M C CORP COM NEW 302491303 442 8407 SH DFND 8407 0 0 FNB CORP PA COM 302520101 535 37355 SH DFND 1 37355 0 0 FNB CORP PA COM 302520101 153 10692 SH DFND 2 10692 0 0 FNB CORP PA COM 302520101 1024 71520 SH DFND 3 64011 0 7509 FNB CORP PA COM 302520101 1 51 SH DFND 5 51 0 0 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 19 1944 SH DFND 3 1944 0 0 FS INVT CORP COM 302635107 62 6261 SH DFND 5 6261 0 0 FXCM INC COM CL A 302693106 138 95000 SH Call DFND 3 95000 0 0 FXCM INC COM CL A 302693106 18 12194 SH DFND 12194 0 0 FX ENERGY INC COM 302695101 2 2000 SH DFND 3 2000 0 0 FX ENERGY INC COM 302695101 8 9559 SH DFND 9559 0 0 FTI CONSULTING INC COM 302941109 90 2181 SH DFND 2 2181 0 0 FTI CONSULTING INC COM 302941109 40 967 SH DFND 3 892 0 75 FACTSET RESH SYS INC COM 303075105 3316 20406 SH DFND 1 20406 0 0 FACTSET RESH SYS INC COM 303075105 556 3421 SH DFND 3 2565 0 856 FACTSET RESH SYS INC COM 303075105 18866 116090 SH DFND 4 0 86570 29520 FACTSET RESH SYS INC COM 303075105 302 1856 SH DFND 5 1856 0 0 FACTSET RESH SYS INC COM 303075105 12 75 SH DFND 10 75 0 0 FACTSET RESH SYS INC COM 303075105 12 71 SH DFND 15 71 0 0 FACTSET RESH SYS INC COM 303075105 255 1568 SH DFND 1568 0 0 FAIR ISAAC CORP COM 303250104 139 1536 SH DFND 2 1536 0 0 FAIR ISAAC CORP COM 303250104 34 380 SH DFND 3 380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 103 5904 SH DFND 2 5904 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 780 SH DFND 3 780 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 120 6880 SH DFND 4 250 1630 5000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1105 SH DFND 5 1105 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 835 48068 SH DFND 48068 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 424 SH DFND 2 424 0 0 FALCONSTOR SOFTWARE INC COM 306137100 2 1000 SH DFND 3 1000 0 0 FAMILY DLR STORES INC COM 307000109 431 5475 SH DFND 2 5475 0 0 FAMILY DLR STORES INC COM 307000109 782 9927 SH DFND 3 8964 0 963 FAMILY DLR STORES INC COM 307000109 13 161 SH DFND 5 161 0 0 FAMILY DLR STORES INC COM 307000109 386 4904 SH DFND 4904 0 0 FAMOUS DAVES AMER INC COM 307068106 10 500 SH DFND 3 500 0 0 FARMER BROS CO COM 307675108 11 472 SH DFND 2 472 0 0 FARMER BROS CO COM 307675108 24 1000 SH DFND 3 0 0 1000 FARMERS CAP BK CORP COM 309562106 14 484 SH DFND 2 484 0 0 FARO TECHNOLOGIES INC COM 311642102 47 1013 SH DFND 2 1013 0 0 FARO TECHNOLOGIES INC COM 311642102 9 197 SH DFND 3 197 0 0 FASTENAL CO COM 311900104 10 230 SH DFND 1 230 0 0 FASTENAL CO COM 311900104 2330 55235 SH DFND 2 55235 0 0 FASTENAL CO COM 311900104 12752 302312 SH DFND 3 256646 0 45666 FASTENAL CO COM 311900104 41090 974163 SH DFND 5 974163 0 0 FASTENAL CO COM 311900104 3274 77617 SH DFND 7 0 77617 0 FASTENAL CO COM 311900104 639 15143 SH DFND 8 13543 1600 0 FASTENAL CO COM 311900104 89 2106 SH DFND 15 2106 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 16 1000 SH DFND 8 1000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 17 588 SH DFND 2 588 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 721 24800 SH DFND 4 0 24800 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 1475 SH DFND 2 1475 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 18 1602 SH DFND 1602 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 792 6182 SH DFND 1 6182 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 374 2920 SH DFND 3 2495 0 425 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 152 SH DFND 5 152 0 0 FEDERAL SIGNAL CORP COM 313855108 39 2616 SH DFND 2 2616 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 403 27000 SH DFND 4 0 27000 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 18 1400 SH DFND 3 600 0 800 FEDERATED INVS INC PA CL B 314211103 1878 56076 SH DFND 3 49687 0 6389 FEDERATED INVS INC PA CL B 314211103 4 131 SH DFND 5 131 0 0 FEDERATED INVS INC PA CL B 314211103 383 11425 SH DFND 15 11425 0 0 FEDERATED INVS INC PA CL B 314211103 462 13784 SH DFND 13784 0 0 FEMALE HEALTH CO COM 314462102 1 501 SH DFND 2 501 0 0 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4060 180188 SH DFND 3 176063 0 4125 FERRO CORP COM 315405100 51 3034 SH DFND 2 3034 0 0 FERRO CORP COM 315405100 938 55924 SH DFND 3 54398 0 1526 FERRO CORP COM 315405100 29130 1735966 SH DFND 4 730 1029190 706046 FERRO CORP COM 315405100 4 267 SH SOLE 267 0 0 F5 NETWORKS INC COM 315616102 1841 15300 SH DFND 1 15300 0 0 F5 NETWORKS INC COM 315616102 440 3658 SH DFND 2 3658 0 0 F5 NETWORKS INC COM 315616102 5524 45897 SH DFND 3 35962 0 9935 F5 NETWORKS INC COM 315616102 22966 190825 SH DFND 4 0 151230 39595 F5 NETWORKS INC COM 315616102 72 600 SH DFND 5 600 0 0 F5 NETWORKS INC COM 315616102 730 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 71 593 SH DFND 15 593 0 0 F5 NETWORKS INC COM 315616102 130 1082 SH SOLE 1082 0 0 F5 NETWORKS INC COM 315616102 373 3100 SH DFND 3100 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 8 1472 SH DFND 2 1472 0 0 FIDELITY & GTY LIFE COM 315785105 11 472 SH DFND 2 472 0 0 FIDELITY & GTY LIFE COM 315785105 7 300 SH DFND 3 300 0 0 FIDELITY & GTY LIFE COM 315785105 1 41 SH DFND 15 41 0 0 FIDELITY MSCI CONSM DIS 316092204 1120 36254 SH DFND 2 36254 0 0 FIDELITY CONSMR STAPLES 316092303 769 26641 SH DFND 2 26641 0 0 FIDELITY MSCI ENERGY IDX 316092402 386 17897 SH DFND 2 17897 0 0 FIDELITY MSCI HLTH CARE I 316092600 267 7381 SH DFND 2 7381 0 0 FIDELITY MSCI HLTH CARE I 316092600 219 6075 SH DFND 3 6075 0 0 FIDELITY MSCI INDL INDX 316092709 1495 53122 SH DFND 2 53122 0 0 FIDELITY MSCI UTILS INDEX 316092865 59 2212 SH DFND 2 2212 0 0 FIDELITY TELECOMM SVCS 316092873 120 4435 SH DFND 2 4435 0 0 FIDELITY CORP BOND ETF 316188101 40 806 SH DFND 2 806 0 0 FIDELITY LTD TRM BD ETF 316188200 812 16143 SH DFND 2 16143 0 0 FIDELITY TOTAL BD ETF 316188309 6 116 SH DFND 2 116 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 16 942 SH DFND 2 942 0 0 FIDUS INVT CORP COM 316500107 61 4114 SH DFND 3 4114 0 0 FIFTH THIRD BANCORP COM 316773100 16 785 SH DFND 1 785 0 0 FIFTH THIRD BANCORP COM 316773100 1085 52096 SH DFND 2 52096 0 0 FIFTH THIRD BANCORP COM 316773100 13281 637911 SH DFND 3 606761 0 31150 FIFTH THIRD BANCORP COM 316773100 21766 1045430 SH DFND 4 0 358436 686994 FIFTH THIRD BANCORP COM 316773100 4084 196138 SH DFND 5 196138 0 0 FIFTH THIRD BANCORP COM 316773100 31 1482 SH DFND 15 1482 0 0 FIFTH THIRD BANCORP COM 316773100 66 3170 SH SOLE 3170 0 0 FIFTH THIRD BANCORP COM 316773100 513 24635 SH DFND 24635 0 0 51JOB INC SP ADR REP COM 316827104 87 2626 SH DFND 2626 0 0 FINANCIAL ENGINES INC COM 317485100 82 1939 SH DFND 2 1939 0 0 FINANCIAL ENGINES INC COM 317485100 471 11081 SH DFND 3 10550 0 531 FINANCIAL ENGINES INC COM 317485100 8 178 SH DFND 15 178 0 0 FINANCIAL ENGINES INC COM 317485100 86 2017 SH DFND 2017 0 0 FINANCIAL INSTNS INC COM 317585404 20 790 SH DFND 2 790 0 0 FINISH LINE INC CL A 317923100 52 1869 SH DFND 2 1869 0 0 FINISH LINE INC CL A 317923100 42 1527 SH DFND 3 1527 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 135 SH DFND 2 135 0 0 FIRST BANCORP P R COM NEW 318672706 46 9457 SH DFND 2 9457 0 0 FIRST BANCORP P R COM NEW 318672706 0 100 SH DFND 3 100 0 0 FIRST BANCORP P R COM NEW 318672706 725 150419 SH DFND 150419 0 0 FIRST BANCORP N C COM 318910106 21 1269 SH DFND 2 1269 0 0 FIRST BANCORP N C COM 318910106 50 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 3 151 SH DFND 5 151 0 0 FIRST BUSEY CORP COM 319383105 24 3595 SH DFND 2 3595 0 0 FIRST BUSEY CORP COM 319383105 29 4436 SH DFND 3 4436 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 13 286 SH DFND 2 286 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 53 5552 SH DFND 2 5552 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 574 59823 SH DFND 3 59823 0 0 FIRST CONN BANCORP INC MD COM 319850103 17 1056 SH DFND 2 1056 0 0 FIRST FINL BANCORP OH COM 320209109 70 3892 SH DFND 2 3892 0 0 FIRST FINL BANCORP OH COM 320209109 90 5000 SH DFND 3 5000 0 0 FIRST FINL CORP IND COM 320218100 19 545 SH DFND 2 545 0 0 FIRST FINL CORP IND COM 320218100 72 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 336 9400 SH DFND 4 0 9400 0 FIRST HORIZON NATL CORP COM 320517105 33 2091 SH DFND 2 2091 0 0 FIRST HORIZON NATL CORP COM 320517105 130 8301 SH DFND 3 6801 0 1500 FIRST HORIZON NATL CORP COM 320517105 48 3090 SH DFND 5 3090 0 0 FIRST INTERNET BANCORP COM 320557101 0 1 SH DFND 2 1 0 0 FIRST INTERNET BANCORP COM 320557101 78 3175 SH DFND 3 3175 0 0 FIRST LONG IS CORP COM 320734106 19 699 SH DFND 2 699 0 0 FIRST LONG IS CORP COM 320734106 154 5549 SH DFND 3 0 0 5549 FIRST MARBLEHEAD CORP COM NEW 320771207 0 62 SH DFND 2 62 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 175 SH DFND 3 25 0 150 FIRST MARBLEHEAD CORP COM NEW 320771207 7 1208 SH DFND 5 1208 0 0 FIRST MERCHANTS CORP COM 320817109 39 1569 SH DFND 2 1569 0 0 FIRST MERCHANTS CORP COM 320817109 177 7180 SH DFND 3 7180 0 0 FIRST MERCHANTS CORP COM 320817109 1018 41200 SH DFND 4 0 41200 0 FIRST MERCHANTS CORP COM 320817109 1352 54720 SH DFND 5 54720 0 0 FIRST MERCHANTS CORP COM 320817109 172 6971 SH DFND 8 6971 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 109 5761 SH DFND 2 5761 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 1000 SH DFND 3 1000 0 0 FIRST NORTHWEST BANCORP COM 335834107 37 3000 SH DFND 3 3000 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 90 SH DFND 2 90 0 0 FIRST SOLAR INC COM 336433107 155 3295 SH DFND 2 3295 0 0 FIRST SOLAR INC COM 336433107 4698 100000 SH Put DFND 3 100000 0 0 FIRST SOLAR INC COM 336433107 3079 65535 SH DFND 3 36475 0 29060 FIRST SOLAR INC COM 336433107 461 9808 SH DFND 5 9808 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 23 500 SH DFND 15 500 0 0 FIRST SOLAR INC COM 336433107 18 377 SH SOLE 377 0 0 FIRST SOLAR INC COM 336433107 70 1500 SH DFND 1500 0 0 1ST SOURCE CORP COM 336901103 26 754 SH DFND 2 754 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 126 5534 SH DFND 2 5534 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3802 166742 SH DFND 3 81006 0 85736 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 4870 SH DFND 5 4870 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 3308 60656 SH DFND 3 57820 0 2836 FIRST TR US IPO INDEX FD SHS 336920103 22 400 SH DFND 5 400 0 0 FIRST TR US IPO INDEX FD SHS 336920103 3071 56300 SH DFND 12 0 0 56300 FIRST TR ENHANCED EQTY INC F COM 337318109 6 394 SH DFND 2 394 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1053 73318 SH DFND 3 68859 0 4459 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 390 SH DFND 2 390 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2774 254041 SH DFND 3 198431 0 55610 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1776 40638 SH DFND 2 40638 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11552 264283 SH DFND 3 261962 0 2321 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 896 20495 SH DFND 5 20495 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1385 SH DFND 8 1385 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 141 3315 SH DFND 2 3315 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2440 57509 SH DFND 3 50751 0 6758 FIRST TR NASDAQ100 TECH INDE SHS 337345102 34 800 SH DFND 8 800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1629 38400 SH DFND 12 0 0 38400 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 92 6921 SH DFND 3 3678 0 3243 FISERV INC COM 337738108 5775 69722 SH DFND 1 69722 0 0 FISERV INC COM 337738108 3736 45105 SH DFND 2 45105 0 0 FISERV INC COM 337738108 2089 25216 SH DFND 3 16112 0 9104 FISERV INC COM 337738108 166 2008 SH DFND 5 2008 0 0 FISERV INC COM 337738108 282 3403 SH DFND 15 3403 0 0 FISERV INC COM 337738108 21 250 SH DFND 250 0 0 FISERV INC COM 337738108 2948 35588 SH SOLE 35588 0 0 FIRSTMERIT CORP COM 337915102 591 28366 SH DFND 1 28366 0 0 FIRSTMERIT CORP COM 337915102 217 10420 SH DFND 2 10420 0 0 FIRSTMERIT CORP COM 337915102 53 2531 SH DFND 3 2351 0 180 FIRSTMERIT CORP COM 337915102 712 34176 SH DFND 5 34176 0 0 FIRSTMERIT CORP COM 337915102 6 294 SH DFND 15 294 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 1137 SH DFND 2 1137 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH DFND 3 3 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 660 SH DFND 4 0 660 0 FIRSTENERGY CORP COM 337932107 7 200 SH DFND 1 200 0 0 FIRSTENERGY CORP COM 337932107 669 20561 SH DFND 2 20561 0 0 FIRSTENERGY CORP COM 337932107 8480 260529 SH DFND 3 155575 0 104954 FIRSTENERGY CORP COM 337932107 551 16913 SH DFND 5 16913 0 0 FIRSTENERGY CORP COM 337932107 124 3819 SH DFND 15 3819 0 0 FIRSTENERGY CORP COM 337932107 48 1472 SH SOLE 1472 0 0 FIRSTENERGY CORP COM 337932107 301 9260 SH DFND 9260 0 0 FIVE9 INC COM 338307101 7 1379 SH DFND 2 1379 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 488 SH DFND 2 488 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2483 133060 SH DFND 3 125084 0 7976 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 507 27145 SH DFND 5 27145 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 1657 SH DFND 8 1657 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 134 SH DFND 2 134 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 132 6774 SH DFND 3 5524 0 1250 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 176 9000 SH DFND 5 9000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2071 SH DFND 3 2071 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 182 8600 SH DFND 3 8600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1046 6700 SH Call DFND 3 6700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 224 1434 SH DFND 3 1325 0 109 FLEETCOR TECHNOLOGIES INC COM 339041105 22 142 SH DFND 5 142 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19 123 SH DFND 15 123 0 0 FLEXSTEEL INDS INC COM 339382103 14 317 SH DFND 2 317 0 0 FLEXSTEEL INDS INC COM 339382103 965 22400 SH DFND 4 0 22400 0 FLOTEK INDS INC DEL COM 343389102 12 970 SH DFND 2 970 0 0 FLOTEK INDS INC DEL COM 343389102 1 50 SH DFND 3 50 0 0 FLOTEK INDS INC DEL COM 343389102 4437 354129 SH DFND 4 0 246379 107750 FLUOR CORP NEW COM 343412102 49835 940100 SH DFND 1 940100 0 0 FLUOR CORP NEW COM 343412102 448 8446 SH DFND 2 8446 0 0 FLUOR CORP NEW COM 343412102 3948 74478 SH DFND 3 69789 0 4689 FLUOR CORP NEW COM 343412102 636 11994 SH DFND 5 11994 0 0 FLUOR CORP NEW COM 343412102 18 335 SH DFND 7 0 335 0 FLUOR CORP NEW COM 343412102 74 1400 SH DFND 11 1400 0 0 FLUOR CORP NEW COM 343412102 24 450 SH DFND 12 0 0 450 FLUOR CORP NEW COM 343412102 36 677 SH DFND 14 677 0 0 FLUOR CORP NEW COM 343412102 35 664 SH DFND 15 664 0 0 FLUOR CORP NEW COM 343412102 67 1269 SH SOLE 1269 0 0 FLUOR CORP NEW COM 343412102 1292 24374 SH DFND 24374 0 0 FLOWERS FOODS INC COM 343498101 860 40640 SH DFND 3 39957 0 683 FLOWERS FOODS INC COM 343498101 11 508 SH DFND 5 508 0 0 FLOWERS FOODS INC COM 343498101 5 228 SH DFND 15 228 0 0 FLOWERS FOODS INC COM 343498101 5 218 SH SOLE 218 0 0 FLOWERS FOODS INC COM 343498101 217 10249 SH DFND 10249 0 0 FLUSHING FINL CORP COM 343873105 30 1431 SH DFND 2 1431 0 0 FOGO DE CHAO INC COM 344177100 46 2000 SH DFND 3 0 0 2000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88 990 SH DFND 3 990 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 858 9634 SH DFND 5 9634 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 265 SH DFND 8 265 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 83 SH SOLE 83 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 137 SH DFND 137 0 0 FONAR CORP COM NEW 344437405 2 160 SH DFND 5 160 0 0 FONAR CORP COM NEW 344437405 159 15000 SH DFND 15000 0 0 FOOT LOCKER INC COM 344849104 25898 386475 SH DFND 1 386475 0 0 FOOT LOCKER INC COM 344849104 3644 54375 SH DFND 3 49091 0 5284 FOOT LOCKER INC COM 344849104 5377 80243 SH DFND 5 80243 0 0 FOOT LOCKER INC COM 344849104 53 787 SH DFND 8 787 0 0 FOOT LOCKER INC COM 344849104 119 1770 SH DFND 15 1770 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 6273 417907 SH DFND 1 417907 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3733 248676 SH DFND 2 248676 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1501 100000 SH Call DFND 3 100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31557 2102400 SH Put DFND 3 2102400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35459 2362356 SH DFND 3 2126752 0 235604 FORD MTR CO DEL COM PAR $0.01 345370860 20743 1381917 SH DFND 4 0 595330 786587 FORD MTR CO DEL COM PAR $0.01 345370860 10283 685084 SH DFND 5 685084 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 571 38050 SH DFND 7 0 38050 0 FORD MTR CO DEL COM PAR $0.01 345370860 116 7751 SH DFND 8 6551 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 991 66000 SH DFND 10 66000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 600 40000 SH DFND 11 40000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105 7000 SH DFND 14 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 482 32103 SH DFND 15 32103 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1198 SH DFND 17 1198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 351 23392 SH SOLE 23392 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 10190 461105 SH DFND 4 0 84330 376775 FOREST CITY ENTERPRISES INC CL A 345550107 35 1596 SH DFND 5 1596 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 29 1316 SH DFND 8 1316 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 39 1745 SH DFND 15 1745 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 413 18706 SH DFND 18706 0 0 FORESTAR GROUP INC COM 346233109 16 1209 SH DFND 2 1209 0 0 FORESTAR GROUP INC COM 346233109 1 50 SH DFND 3 50 0 0 FORESTAR GROUP INC COM 346233109 255 19400 SH DFND 4 0 19400 0 FORESTAR GROUP INC COM 346233109 86 6540 SH DFND 6540 0 0 FORMFACTOR INC COM 346375108 27 2919 SH DFND 2 2919 0 0 FORMFACTOR INC COM 346375108 1 100 SH DFND 5 100 0 0 FORRESTER RESH INC COM 346563109 20 564 SH DFND 2 564 0 0 FORRESTER RESH INC COM 346563109 11 300 SH DFND 15 300 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 66 4800 SH DFND 3 3500 0 1300 FORWARD AIR CORP COM 349853101 3 52 SH DFND 15 52 0 0 FORWARD AIR CORP COM 349853101 107 2052 SH DFND 2052 0 0 FORTUNA SILVER MINES INC COM 349915108 11605 3170722 SH DFND 1 3170722 0 0 FORTUNA SILVER MINES INC COM 349915108 150 41092 SH DFND 3 41092 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1430 SH DFND 5 1430 0 0 FORTUNA SILVER MINES INC COM 349915108 29 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 5 152 SH DFND 2 152 0 0 FOSTER L B CO COM 350060109 78 2255 SH DFND 3 2255 0 0 FOSTER L B CO COM 350060109 26 739 SH DFND 739 0 0 FOUNDATION MEDICINE INC COM 350465100 47 1395 SH DFND 3 1395 0 0 FOUNDATION MEDICINE INC COM 350465100 773 22838 SH DFND 5 22838 0 0 FRANCESCAS HLDGS CORP COM 351793104 23 1726 SH DFND 2 1726 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 685 SH DFND 3 685 0 0 FRANCESCAS HLDGS CORP COM 351793104 82 6112 SH DFND 6112 0 0 FRANCO NEVADA CORP COM 351858105 64405 1351619 SH DFND 1 1351619 0 0 FRANCO NEVADA CORP COM 351858105 562 11800 SH Put DFND 3 11800 0 0 FRANCO NEVADA CORP COM 351858105 6121 128450 SH DFND 3 128250 0 200 FRANCO NEVADA CORP COM 351858105 11758 246756 SH DFND 5 246756 0 0 FRANCO NEVADA CORP COM 351858105 4 75 SH DFND 7 0 75 0 FRANCO NEVADA CORP COM 351858105 804 16883 SH DFND 8 16883 0 0 FRANCO NEVADA CORP COM 351858105 281 5900 SH DFND 14 5900 0 0 FRANCO NEVADA CORP COM 351858105 3 60 SH DFND 60 0 0 FRANCO NEVADA CORP COM 351858105 36724 770700 SH SOLE 770700 0 0 FRANKLIN COVEY CO COM 353469109 15 753 SH DFND 2 753 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 327 3299 SH DFND 2 3299 0 0 FRANKLIN ELEC INC COM 353514102 70 2173 SH DFND 2 2173 0 0 FRANKLIN ELEC INC COM 353514102 45 1400 SH DFND 3 1400 0 0 FRANKLIN ELEC INC COM 353514102 5 162 SH DFND 15 162 0 0 FRANKLIN ELEC INC COM 353514102 749 23163 SH DFND 23163 0 0 FRANKLIN RES INC COM 354613101 1176 23977 SH DFND 2 23977 0 0 FRANKLIN RES INC COM 354613101 1392 28389 SH DFND 3 26355 0 2034 FRANKLIN RES INC COM 354613101 1215 24777 SH DFND 5 24777 0 0 FRANKLIN RES INC COM 354613101 6 125 SH DFND 7 0 125 0 FRANKLIN RES INC COM 354613101 48 975 SH DFND 10 975 0 0 FRANKLIN RES INC COM 354613101 102 2087 SH DFND 15 2087 0 0 FRANKLIN RES INC COM 354613101 4 75 SH SOLE 75 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1020 158153 SH DFND 3 144053 0 14100 FREDS INC CL A 356108100 22 1116 SH DFND 2 1116 0 0 FREDS INC CL A 356108100 629 32600 SH DFND 4 0 32600 0 FREIGHTCAR AMER INC COM 357023100 11 520 SH DFND 2 520 0 0 FREIGHTCAR AMER INC COM 357023100 21 1000 SH DFND 5 1000 0 0 FREIGHTCAR AMER INC COM 357023100 65 3100 SH DFND 3100 0 0 FREQUENCY ELECTRS INC COM 358010106 0 8 SH DFND 2 8 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2997 72051 SH DFND 2 72051 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9857 236999 SH DFND 3 216157 0 20842 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4767 114628 SH DFND 5 114628 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 1087 SH DFND 8 1087 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 91 2182 SH DFND 11 2182 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 482 SH DFND 15 482 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 185 4458 SH DFND 4458 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 389 9354 SH SOLE 9354 0 0 FRESHPET INC COM 358039105 21 1129 SH DFND 2 1129 0 0 FRESHPET INC COM 358039105 158 8475 SH DFND 3 8475 0 0 FRIEDMAN INDS INC COM 358435105 96 15400 SH DFND 4 0 15400 0 FUEL TECH INC COM 359523107 0 117 SH DFND 2 117 0 0 FULL CIRCLE CAP CORP COM 359671104 2 500 SH DFND 3 0 0 500 FULLER H B CO COM 359694106 32 784 SH DFND 2 784 0 0 FULLER H B CO COM 359694106 46 1135 SH DFND 3 1135 0 0 FULLER H B CO COM 359694106 1288 31700 SH DFND 4 0 14700 17000 FULLER H B CO COM 359694106 3 77 SH DFND 5 77 0 0 FULLER H B CO COM 359694106 2 51 SH SOLE 51 0 0 FULTON FINL CORP PA COM 360271100 513 39265 SH DFND 1 39265 0 0 FULTON FINL CORP PA COM 360271100 149 11409 SH DFND 2 11409 0 0 FULTON FINL CORP PA COM 360271100 2283 174805 SH DFND 3 119950 0 54855 FULTON FINL CORP PA COM 360271100 1 39 SH DFND 5 39 0 0 FULTON FINL CORP PA COM 360271100 1376 105371 SH DFND 105371 0 0 FURMANITE CORPORATION COM 361086101 16 1921 SH DFND 2 1921 0 0 FURMANITE CORPORATION COM 361086101 5 583 SH DFND 3 300 0 283 FURMANITE CORPORATION COM 361086101 344 42400 SH DFND 4 0 42400 0 G & K SVCS INC CL A 361268105 59 847 SH DFND 2 847 0 0 G & K SVCS INC CL A 361268105 781 11300 SH DFND 4 0 11300 0 G & K SVCS INC CL A 361268105 163 2356 SH DFND 5 2356 0 0 G & K SVCS INC CL A 361268105 1 14 SH DFND 15 14 0 0 GAMCO INVESTORS INC COM 361438104 29 421 SH DFND 2 421 0 0 GAMCO INVESTORS INC COM 361438104 131 1903 SH DFND 1903 0 0 GATX CORP COM 361448103 5 100 SH DFND 3 100 0 0 GATX CORP COM 361448103 3281 61730 SH DFND 5 61730 0 0 GATX CORP COM 361448103 79 1495 SH DFND 8 1495 0 0 GDL FUND COM SH BEN IT 361570104 45 4442 SH DFND 3 4442 0 0 GTT COMMUNICATIONS INC COM 362393100 35 1478 SH DFND 2 1478 0 0 GTT COMMUNICATIONS INC COM 362393100 4 150 SH DFND 3 150 0 0 GABELLI EQUITY TR INC COM 362397101 140 22382 SH DFND 3 20006 0 2376 GABELLI EQUITY TR INC COM 362397101 15 2460 SH DFND 5 2460 0 0 GAFISA S A SPONS ADR 362607301 108 70302 SH DFND 3 70302 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH DFND 2 167 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 5 100 0 0 GALENA BIOPHARMA INC COM 363256108 17 9851 SH DFND 2 9851 0 0 GALLAGHER ARTHUR J & CO COM 363576109 758 16028 SH DFND 1 16028 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 45 SH DFND 2 45 0 0 GALLAGHER ARTHUR J & CO COM 363576109 283 5993 SH DFND 3 4952 0 1041 GALLAGHER ARTHUR J & CO COM 363576109 885 18710 SH DFND 5 18710 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 197 SH DFND 8 197 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 13 SH DFND 15 13 0 0 GALLAGHER ARTHUR J & CO COM 363576109 285 6030 SH DFND 6030 0 0 GAP INC DEL COM 364760108 8 215 SH DFND 1 215 0 0 GAP INC DEL COM 364760108 529 13862 SH DFND 2 13862 0 0 GAP INC DEL COM 364760108 897 23500 SH Put DFND 3 23500 0 0 GAP INC DEL COM 364760108 2413 63220 SH DFND 3 56620 0 6600 GAP INC DEL COM 364760108 338 8863 SH DFND 5 8863 0 0 GAP INC DEL COM 364760108 7 177 SH DFND 8 177 0 0 GAP INC DEL COM 364760108 124 3250 SH DFND 15 3250 0 0 GAP INC DEL COM 364760108 195 5100 SH DFND 5100 0 0 GAP INC DEL COM 364760108 378 9904 SH SOLE 9904 0 0 GARRISON CAP INC COM 366554103 15 1000 SH DFND 3 1000 0 0 GARTNER INC COM 366651107 60 702 SH DFND 1 702 0 0 GARTNER INC COM 366651107 5651 65880 SH DFND 3 64377 0 1503 GARTNER INC COM 366651107 820 9555 SH DFND 5 9555 0 0 GARTNER INC COM 366651107 31 359 SH DFND 15 359 0 0 GARTNER INC COM 366651107 131 1531 SH DFND 1531 0 0 GAS NAT INC COM 367204104 25 2400 SH DFND 3 2400 0 0 GENERAC HLDGS INC COM 368736104 8072 203078 SH DFND 1 203078 0 0 GENERAC HLDGS INC COM 368736104 136 3427 SH DFND 2 3427 0 0 GENERAC HLDGS INC COM 368736104 1527 38426 SH DFND 3 37617 0 809 GENERAC HLDGS INC COM 368736104 3192 80301 SH DFND 5 80301 0 0 GENERAC HLDGS INC COM 368736104 1646 41420 SH DFND 7 0 41420 0 GENERAC HLDGS INC COM 368736104 547 13772 SH DFND 8 6002 7770 0 GENERAC HLDGS INC COM 368736104 1 33 SH DFND 15 33 0 0 GENERAC HLDGS INC COM 368736104 110 2772 SH DFND 2772 0 0 GENERAL AMERN INVS INC COM 368802104 186 5332 SH DFND 3 5332 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 58 2940 SH DFND 1 2940 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 1637 SH DFND 2 1637 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 108 5450 SH DFND 3 5150 0 300 GENERAL DYNAMICS CORP COM 369550108 48062 339208 SH DFND 1 339208 0 0 GENERAL DYNAMICS CORP COM 369550108 2489 17563 SH DFND 2 17563 0 0 GENERAL DYNAMICS CORP COM 369550108 8941 63105 SH DFND 3 58288 0 4817 GENERAL DYNAMICS CORP COM 369550108 15943 112521 SH DFND 4 0 57718 54803 GENERAL DYNAMICS CORP COM 369550108 4112 29021 SH DFND 5 29021 0 0 GENERAL DYNAMICS CORP COM 369550108 54 380 SH DFND 7 0 380 0 GENERAL DYNAMICS CORP COM 369550108 87 611 SH DFND 8 426 185 0 GENERAL DYNAMICS CORP COM 369550108 62 440 SH DFND 12 0 0 440 GENERAL DYNAMICS CORP COM 369550108 349 2464 SH DFND 15 2464 0 0 GENERAL DYNAMICS CORP COM 369550108 87 612 SH SOLE 612 0 0 GENERAL ELECTRIC CO COM 369604103 156944 5906820 SH DFND 1 5906820 0 0 GENERAL ELECTRIC CO COM 369604103 17766 668632 SH DFND 2 668632 0 0 GENERAL ELECTRIC CO COM 369604103 14481 545000 SH Call DFND 3 545000 0 0 GENERAL ELECTRIC CO COM 369604103 34549 1300300 SH Put DFND 3 1300300 0 0 GENERAL ELECTRIC CO COM 369604103 269527 10144051 SH DFND 3 8427626 0 1716425 GENERAL ELECTRIC CO COM 369604103 19646 739417 SH DFND 4 0 135515 603902 GENERAL ELECTRIC CO COM 369604103 271995 10236929 SH DFND 5 10236929 0 0 GENERAL ELECTRIC CO COM 369604103 8371 315069 SH DFND 7 0 315069 0 GENERAL ELECTRIC CO COM 369604103 11820 444854 SH DFND 8 404739 40115 0 GENERAL ELECTRIC CO COM 369604103 1077 40521 SH DFND 9 40521 0 0 GENERAL ELECTRIC CO COM 369604103 79 2971 SH DFND 10 2971 0 0 GENERAL ELECTRIC CO COM 369604103 1203 45286 SH DFND 11 45286 0 0 GENERAL ELECTRIC CO COM 369604103 1485 55880 SH DFND 12 0 0 55880 GENERAL ELECTRIC CO COM 369604103 300 11282 SH DFND 13 11282 0 0 GENERAL ELECTRIC CO COM 369604103 1910 71870 SH DFND 14 71870 0 0 GENERAL ELECTRIC CO COM 369604103 2979 112137 SH DFND 15 112137 0 0 GENERAL ELECTRIC CO COM 369604103 1443 54300 SH DFND 17 5200 49100 0 GENERAL ELECTRIC CO COM 369604103 2726 102610 SH DFND 5;1 102610 0 0 GENERAL ELECTRIC CO COM 369604103 418 15715 SH DFND 15715 0 0 GENERAL ELECTRIC CO COM 369604103 1593 59952 SH SOLE 59952 0 0 GENERAL FIN CORP DEL COM 369822101 1 195 SH DFND 2 195 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 195 7607 SH DFND 1 7607 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 738 28754 SH DFND 2 28754 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 464 18096 SH DFND 3 18096 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 54 SH DFND 5 54 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 103 SH DFND 7 0 103 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1413 55057 SH DFND 55057 0 0 GENERAL MLS INC COM 370334104 36566 656245 SH DFND 1 656245 0 0 GENERAL MLS INC COM 370334104 1918 34426 SH DFND 2 34426 0 0 GENERAL MLS INC COM 370334104 1950 35000 SH Call DFND 3 35000 0 0 GENERAL MLS INC COM 370334104 38173 685077 SH DFND 3 549607 0 135470 GENERAL MLS INC COM 370334104 51813 929875 SH DFND 5 929875 0 0 GENERAL MLS INC COM 370334104 2842 51003 SH DFND 7 0 51003 0 GENERAL MLS INC COM 370334104 1531 27484 SH DFND 8 23810 3674 0 GENERAL MLS INC COM 370334104 11 190 SH DFND 9 190 0 0 GENERAL MLS INC COM 370334104 124 2233 SH DFND 11 2233 0 0 GENERAL MLS INC COM 370334104 396 7105 SH DFND 12 0 0 7105 GENERAL MLS INC COM 370334104 33 600 SH DFND 14 600 0 0 GENERAL MLS INC COM 370334104 209 3756 SH DFND 15 3756 0 0 GENERAL MLS INC COM 370334104 26 470 SH DFND 17 470 0 0 GENERAL MLS INC COM 370334104 838 15042 SH SOLE 15042 0 0 GENERAL MLS INC COM 370334104 1984 35605 SH DFND 35605 0 0 GENERAL MOLY INC COM 370373102 3 4000 SH DFND 13 4000 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 1170 SH DFND 11 1170 0 0 GENESCO INC COM 371532102 80 1212 SH DFND 2 1212 0 0 GENESCO INC COM 371532102 67 1010 SH DFND 3 1010 0 0 GENESCO INC COM 371532102 69 1039 SH DFND 1039 0 0 GENESEE & WYO INC CL A 371559105 140 1837 SH DFND 3 1775 0 62 GENESEE & WYO INC CL A 371559105 100 1314 SH DFND 5 1314 0 0 GENESEE & WYO INC CL A 371559105 91 1200 SH DFND 15 1200 0 0 GENESEE & WYO INC CL A 371559105 91 1201 SH DFND 1201 0 0 GENTEX CORP COM 371901109 1 89 SH DFND 2 89 0 0 GENTEX CORP COM 371901109 783 47673 SH DFND 3 42458 0 5215 GENTEX CORP COM 371901109 18174 1106840 SH DFND 4 0 769190 337650 GENTEX CORP COM 371901109 3806 231807 SH DFND 5 231807 0 0 GENTEX CORP COM 371901109 33 1995 SH DFND 8 1995 0 0 GENTEX CORP COM 371901109 19 1168 SH DFND 15 1168 0 0 GENTEX CORP COM 371901109 352 21414 SH DFND 21414 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6625 150956 SH DFND 3 138374 0 12582 GENESIS ENERGY L P UNIT LTD PARTN 371927104 478 10881 SH DFND 5 10881 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 481 SH DFND 8 481 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 1500 SH DFND 15 1500 0 0 GENIE ENERGY LTD CL B 372284208 9 836 SH DFND 2 836 0 0 GENMARK DIAGNOSTICS INC COM 372309104 22 2383 SH DFND 2 2383 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12 1276 SH DFND 3 0 0 1276 GENOCEA BIOSCIENCES INC COM 372427104 20 1422 SH DFND 2 1422 0 0 GENOCEA BIOSCIENCES INC COM 372427104 5 400 SH DFND 3 400 0 0 GENUINE PARTS CO COM 372460105 1399 15621 SH DFND 1 15621 0 0 GENUINE PARTS CO COM 372460105 772 8628 SH DFND 2 8628 0 0 GENUINE PARTS CO COM 372460105 11957 133552 SH DFND 3 115129 0 18423 GENUINE PARTS CO COM 372460105 3524 39360 SH DFND 5 39360 0 0 GENUINE PARTS CO COM 372460105 85 948 SH DFND 8 870 78 0 GENUINE PARTS CO COM 372460105 10 113 SH DFND 9 113 0 0 GENUINE PARTS CO COM 372460105 93 1038 SH DFND 11 1038 0 0 GENUINE PARTS CO COM 372460105 46 514 SH DFND 15 514 0 0 GENUINE PARTS CO COM 372460105 138 1545 SH DFND 1545 0 0 GENUINE PARTS CO COM 372460105 202 2252 SH SOLE 2252 0 0 GERDAU S A SPON ADR REP PFD 373737105 308 127867 SH DFND 2 127867 0 0 GERDAU S A SPON ADR REP PFD 373737105 600 248756 SH DFND 3 248756 0 0 GERDAU S A SPON ADR REP PFD 373737105 74 30650 SH DFND 5 30650 0 0 GERDAU S A SPON ADR REP PFD 373737105 39 16000 SH DFND 14 16000 0 0 GERDAU S A SPON ADR REP PFD 373737105 191 79173 SH DFND 79173 0 0 GERMAN AMERN BANCORP INC COM 373865104 22 758 SH DFND 2 758 0 0 GERON CORP COM 374163103 54 12700 SH DFND 3 7700 0 5000 GERON CORP COM 374163103 6 1400 SH DFND 5 1400 0 0 GETTY RLTY CORP NEW COM 374297109 24 1465 SH DFND 2 1465 0 0 GETTY RLTY CORP NEW COM 374297109 0 20 SH DFND 3 20 0 0 GETTY RLTY CORP NEW COM 374297109 183 11200 SH DFND 4 0 11200 0 GETTY RLTY CORP NEW COM 374297109 61 3700 SH DFND 5 3700 0 0 GETTY RLTY CORP NEW COM 374297109 33 2023 SH DFND 11 2023 0 0 GETTY RLTY CORP NEW COM 374297109 10 630 SH SOLE 630 0 0 GETTY RLTY CORP NEW COM 374297109 82 5038 SH DFND 5038 0 0 GEVO INC COM NEW 374396208 0 1 SH DFND 2 1 0 0 GIBRALTAR INDS INC COM 374689107 1 44 SH DFND 3 44 0 0 GIBRALTAR INDS INC COM 374689107 670 32900 SH DFND 4 0 32900 0 GILEAD SCIENCES INC COM 375558103 223709 1910737 SH DFND 1 1910737 0 0 GILEAD SCIENCES INC COM 375558103 34019 290559 SH DFND 2 290559 0 0 GILEAD SCIENCES INC COM 375558103 6100 52100 SH Call DFND 3 52100 0 0 GILEAD SCIENCES INC COM 375558103 156501 1336700 SH Put DFND 3 1336700 0 0 GILEAD SCIENCES INC COM 375558103 140191 1197398 SH DFND 3 1100058 0 97340 GILEAD SCIENCES INC COM 375558103 10757 91880 SH DFND 4 0 90420 1460 GILEAD SCIENCES INC COM 375558103 75017 640735 SH DFND 5 640735 0 0 GILEAD SCIENCES INC COM 375558103 9031 77138 SH DFND 7 0 77138 0 GILEAD SCIENCES INC COM 375558103 1036 8851 SH DFND 8 6005 2846 0 GILEAD SCIENCES INC COM 375558103 22 185 SH DFND 9 185 0 0 GILEAD SCIENCES INC COM 375558103 3512 30000 SH Call DFND 10 30000 0 0 GILEAD SCIENCES INC COM 375558103 621 5300 SH DFND 10 5300 0 0 GILEAD SCIENCES INC COM 375558103 741 6330 SH DFND 11 6330 0 0 GILEAD SCIENCES INC COM 375558103 981 8380 SH DFND 12 0 0 8380 GILEAD SCIENCES INC COM 375558103 1820 15546 SH DFND 14 15546 0 0 GILEAD SCIENCES INC COM 375558103 1978 16891 SH DFND 15 16891 0 0 GILEAD SCIENCES INC COM 375558103 2360 20157 SH DFND 5;1 20157 0 0 GILEAD SCIENCES INC COM 375558103 1741 14866 SH SOLE 14866 0 0 GILEAD SCIENCES INC COM 375558103 3535 30190 SH DFND 30190 0 0 GILDAN ACTIVEWEAR INC COM 375916103 85523 2572882 SH DFND 1 2572882 0 0 GILDAN ACTIVEWEAR INC COM 375916103 415 12492 SH DFND 3 12470 0 22 GILDAN ACTIVEWEAR INC COM 375916103 4487 135000 SH Call DFND 5 135000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2011 60500 SH Put DFND 5 60500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24910 749397 SH DFND 5 749397 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13135 395159 SH DFND 7 0 395159 0 GILDAN ACTIVEWEAR INC COM 375916103 1092 32863 SH DFND 8 27625 5238 0 GILDAN ACTIVEWEAR INC COM 375916103 44 1312 SH DFND 11 1312 0 0 GILDAN ACTIVEWEAR INC COM 375916103 43597 1311586 SH SOLE 1311586 0 0 GLADSTONE CAPITAL CORP COM 376535100 46 5860 SH DFND 3 2400 0 3460 GLADSTONE COML CORP COM 376536108 19 1172 SH DFND 2 1172 0 0 GLADSTONE COML CORP COM 376536108 1205 72769 SH DFND 3 23959 0 48810 GLADSTONE COML CORP COM 376536108 17 1000 SH DFND 15 1000 0 0 GLADSTONE COML CORP COM 376536108 153 9250 SH SOLE 9250 0 0 GLADSTONE INVT CORP COM 376546107 150 18815 SH DFND 3 16315 0 2500 GLADSTONE LD CORP COM 376549101 1 53 SH DFND 2 53 0 0 GLATFELTER COM 377316104 3 148 SH DFND 2 148 0 0 GLATFELTER COM 377316104 22943 1043355 SH DFND 4 0 852138 191217 GLATFELTER COM 377316104 1 43 SH SOLE 43 0 0 GLAUKOS CORP COM 377322102 3 100 SH DFND 3 100 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 26 3343 SH DFND 2 3343 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1000 SH DFND 3 1000 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 316 40800 SH DFND 4 0 40800 0 GLOBALSTAR INC COM 378973408 51 24192 SH DFND 2 24192 0 0 GLOBALSTAR INC COM 378973408 237 112502 SH DFND 3 110265 0 2237 GLOBUS MED INC CL A 379577208 88 3419 SH DFND 2 3419 0 0 GLOBUS MED INC CL A 379577208 71 2782 SH DFND 3 2782 0 0 GLOBUS MED INC CL A 379577208 7 259 SH SOLE 259 0 0 GLOBUS MED INC CL A 379577208 32 1258 SH DFND 1258 0 0 GLORI ENERGY INC COM 379606106 0 79 SH DFND 2 79 0 0 GLORI ENERGY INC COM 379606106 3 1974 SH DFND 3 1974 0 0 GLU MOBILE INC COM 379890106 40 6384 SH DFND 2 6384 0 0 GLU MOBILE INC COM 379890106 27 4300 SH DFND 3 4300 0 0 GLU MOBILE INC COM 379890106 5830 938772 SH DFND 4 0 724879 213893 GLU MOBILE INC COM 379890106 285 45830 SH DFND 5 45830 0 0 GLU MOBILE INC COM 379890106 27 4300 SH DFND 8 4300 0 0 GLU MOBILE INC COM 379890106 4 580 SH DFND 580 0 0 GODADDY INC CL A 380237107 70 2500 SH DFND 3 2300 0 200 GOLDCORP INC NEW COM 380956409 248839 15360431 SH DFND 1 15360431 0 0 GOLDCORP INC NEW COM 380956409 405 25000 SH Call DFND 3 25000 0 0 GOLDCORP INC NEW COM 380956409 8586 530000 SH Put DFND 3 530000 0 0 GOLDCORP INC NEW COM 380956409 15575 961423 SH DFND 3 927236 0 34187 GOLDCORP INC NEW COM 380956409 9720 600000 SH Put DFND 5 600000 0 0 GOLDCORP INC NEW COM 380956409 36818 2272719 SH DFND 5 2272719 0 0 GOLDCORP INC NEW COM 380956409 7551 466141 SH DFND 7 0 466141 0 GOLDCORP INC NEW COM 380956409 1636 100977 SH DFND 8 87686 13291 0 GOLDCORP INC NEW COM 380956409 321 19833 SH DFND 9 19833 0 0 GOLDCORP INC NEW COM 380956409 24 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW COM 380956409 16 1000 SH DFND 11 1000 0 0 GOLDCORP INC NEW COM 380956409 36 2250 SH DFND 14 2250 0 0 GOLDCORP INC NEW COM 380956409 5947 367098 SH DFND 5;1 367098 0 0 GOLDCORP INC NEW COM 380956409 149 9205 SH DFND 9205 0 0 GOLDCORP INC NEW COM 380956409 65927 4069563 SH SOLE 4069563 0 0 GOLDEN MINERALS CO COM 381119106 2 5203 SH DFND 5 5203 0 0 GOLDEN MINERALS CO COM 381119106 3 9923 SH DFND 13 9923 0 0 GOODRICH PETE CORP COM NEW 382410405 32 17266 SH DFND 3 17266 0 0 GOODRICH PETE CORP COM NEW 382410405 26 14240 SH SOLE 14240 0 0 GOODRICH PETE CORP COM NEW 382410405 631 338989 SH DFND 338989 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10559 350230 SH DFND 1 350230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 493 16355 SH DFND 2 16355 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7538 250000 SH Put DFND 3 250000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14271 473345 SH DFND 3 454273 0 19072 GOODYEAR TIRE & RUBR CO COM 382550101 4682 155305 SH DFND 5 155305 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 58 1932 SH DFND 8 1932 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 72 2387 SH DFND 15 2387 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 334 11080 SH DFND 11080 0 0 GORMAN RUPP CO COM 383082104 34 1195 SH DFND 2 1195 0 0 GORMAN RUPP CO COM 383082104 340 12120 SH DFND 3 7792 0 4328 GORMAN RUPP CO COM 383082104 56 2000 SH DFND 15 2000 0 0 GRACO INC COM 384109104 757 10654 SH DFND 3 10365 0 289 GRACO INC COM 384109104 309 4348 SH DFND 5 4348 0 0 GRACO INC COM 384109104 2 22 SH DFND 15 22 0 0 GRACO INC COM 384109104 244 3434 SH DFND 3434 0 0 GRAFTECH INTL LTD COM 384313102 13 2625 SH DFND 2 2625 0 0 GRAHAM CORP COM 384556106 13 652 SH DFND 2 652 0 0 GRAHAM CORP COM 384556106 907 44287 SH DFND 3 20337 0 23950 GRAHAM HLDGS CO COM 384637104 786 731 SH DFND 1 731 0 0 GRAHAM HLDGS CO COM 384637104 257 239 SH DFND 3 199 0 40 GRAINGER W W INC COM 384802104 11 45 SH DFND 1 45 0 0 GRAINGER W W INC COM 384802104 810 3422 SH DFND 2 3422 0 0 GRAINGER W W INC COM 384802104 8314 35133 SH DFND 3 33204 0 1929 GRAINGER W W INC COM 384802104 12725 53770 SH DFND 4 0 40070 13700 GRAINGER W W INC COM 384802104 1534 6481 SH DFND 5 6481 0 0 GRAINGER W W INC COM 384802104 9 40 SH DFND 10 40 0 0 GRAINGER W W INC COM 384802104 1373 5800 SH DFND 14 5800 0 0 GRAINGER W W INC COM 384802104 148 624 SH DFND 15 624 0 0 GRAINGER W W INC COM 384802104 21455 90660 SH DFND 16 90660 0 0 GRAINGER W W INC COM 384802104 114 482 SH SOLE 482 0 0 GRANITE CONSTR INC COM 387328107 53 1504 SH DFND 2 1504 0 0 GRANITE CONSTR INC COM 387328107 10 275 SH DFND 3 275 0 0 GRANITE CONSTR INC COM 387328107 560 15760 SH DFND 15760 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3238 94841 SH DFND 1 94841 0 0 GRANITE REAL ESTATE INVT TR UNIT 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458665304 41391 1652341 SH DFND 4 0 1309979 342362 INTERFACE INC COM 458665304 3 103 SH DFND 5 103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 103 3830 SH DFND 2 3830 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 578 21508 SH DFND 21508 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10905 67039 SH DFND 1 67039 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13070 80353 SH DFND 2 80353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56546 347634 SH DFND 3 274552 0 73082 INTERNATIONAL BUSINESS MACHS COM 459200101 94115 578601 SH DFND 5 578601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1425 8758 SH DFND 7 0 8758 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3278 20154 SH DFND 8 19294 860 0 INTERNATIONAL BUSINESS MACHS COM 459200101 92 567 SH DFND 9 567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 500 SH DFND 10 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 42 SH DFND 11 42 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 655 4025 SH DFND 12 0 0 4025 INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH DFND 13 82 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5190 31906 SH DFND 14 31906 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1787 10986 SH DFND 15 10986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 285 1750 SH DFND 17 0 1750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1554 9553 SH DFND 9553 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22016 135351 SH SOLE 135351 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5818 53239 SH DFND 1 53239 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4696 SH DFND 2 4696 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3501 32034 SH DFND 3 28194 0 3840 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 150 SH DFND 5 150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 154 SH DFND 7 0 154 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45597 417215 SH DFND 16 417215 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241 2203 SH DFND 2203 0 0 INTL PAPER CO COM 460146103 2314 48623 SH DFND 1 48623 0 0 INTL PAPER CO COM 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INTERPUBLIC GROUP COS INC COM 460690100 969 50281 SH DFND 3 49339 0 942 INTERPUBLIC GROUP COS INC COM 460690100 138 7145 SH DFND 15 7145 0 0 INTERPUBLIC GROUP COS INC COM 460690100 512 26591 SH DFND 26591 0 0 INTEROIL CORP COM 460951106 630 10460 SH DFND 3 8060 0 2400 INTEVAC INC COM 461148108 0 77 SH DFND 2 77 0 0 INTUIT COM 461202103 54841 544215 SH DFND 1 544215 0 0 INTUIT COM 461202103 5427 53855 SH DFND 2 53855 0 0 INTUIT COM 461202103 1233 12239 SH DFND 3 11257 0 982 INTUIT COM 461202103 3867 38379 SH DFND 5 38379 0 0 INTUIT COM 461202103 81 803 SH DFND 11 803 0 0 INTUIT COM 461202103 252 2500 SH DFND 14 2500 0 0 INTUIT COM 461202103 264 2623 SH DFND 15 2623 0 0 INTUIT COM 461202103 48429 480586 SH DFND 16 480586 0 0 INTUIT COM 461202103 752 7460 SH DFND 7460 0 0 INTUIT COM 461202103 21618 214529 SH SOLE 214529 0 0 INVACARE CORP COM 461203101 29 1321 SH DFND 2 1321 0 0 INVACARE CORP COM 461203101 2 86 SH DFND 3 86 0 0 INVACARE CORP COM 461203101 102 4700 SH DFND 4 0 4700 0 INVENTURE FOODS INC COM 461212102 12 1212 SH DFND 2 1212 0 0 INVENTURE FOODS INC COM 461212102 10 1000 SH DFND 3 1000 0 0 INVENTURE FOODS INC COM 461212102 3 263 SH SOLE 263 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 46 6466 SH DFND 2 6466 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1384 193815 SH DFND 3 69015 0 124800 INVESTORS TITLE CO COM 461804106 496 7000 SH DFND 4 0 7000 0 ION GEOPHYSICAL CORP COM 462044108 0 14 SH DFND 2 14 0 0 ION GEOPHYSICAL CORP COM 462044108 73 68445 SH DFND 68445 0 0 IRIDEX CORP COM 462684101 1 65 SH DFND 2 65 0 0 IRIDEX CORP COM 462684101 6 767 SH DFND 3 767 0 0 IROBOT CORP COM 462726100 54 1689 SH DFND 2 1689 0 0 IROBOT CORP COM 462726100 436 13684 SH DFND 3 13294 0 390 IROBOT CORP COM 462726100 44 1391 SH DFND 5 1391 0 0 IROBOT CORP COM 462726100 26 800 SH DFND 15 800 0 0 IROBOT CORP COM 462726100 67 2100 SH DFND 2100 0 0 ISHARES GOLD TRUST ISHARES 464285105 1067 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 11532 1016974 SH DFND 3 964703 0 52271 ISHARES GOLD TRUST ISHARES 464285105 3143 277181 SH DFND 5 277181 0 0 ISHARES GOLD TRUST ISHARES 464285105 23 2000 SH DFND 7 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 109 9600 SH DFND 8 9600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1695 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 144 12684 SH DFND 13 12684 0 0 ISHARES MSCI AUST ETF 464286103 1807 85921 SH DFND 3 78545 0 7376 ISHARES MSCI AUST ETF 464286103 224 10662 SH DFND 5 10662 0 0 ISHARES MSCI AUST ETF 464286103 44 2100 SH DFND 7 0 2100 0 ISHARES MSCI AUST ETF 464286103 410 19500 SH DFND 12 0 0 19500 ISHARES MSCI AUST ETF 464286103 8 400 SH DFND 15 400 0 0 ISHARES MSCI AUST ETF 464286103 394 18747 SH SOLE 18747 0 0 ISHARES MSCI FRNTR100ETF 464286145 3197 109233 SH DFND 3 73892 0 35341 ISHARES MSCI FRNTR100ETF 464286145 1307 44665 SH DFND 5 44665 0 0 ISHARES MSCI FRNTR100ETF 464286145 16 560 SH DFND 8 560 0 0 ISHARES MSCI FRNTR100ETF 464286145 82 2800 SH DFND 15 2800 0 0 ISHARES GLB HGH YLD ETF 464286178 246 4956 SH DFND 2 4956 0 0 ISHARES GLB HGH YLD ETF 464286178 47 955 SH DFND 3 196 0 759 ISHARES GLB HGH YLD ETF 464286178 955 19281 SH DFND 5 19281 0 0 ISHARES AUSTRIA CAPD ETF 464286202 506 31869 SH DFND 2 31869 0 0 ISHARES AUSTRIA CAPD ETF 464286202 31 1978 SH DFND 3 1700 0 278 ISHARES GL HGYL CP ETF 464286210 401 8529 SH DFND 3 2954 0 5575 ISHARES GL HGYL CP ETF 464286210 84 1797 SH DFND 5 1797 0 0 ISHARES GL HGYL CP ETF 464286210 235 5000 SH DFND 7 0 5000 0 ISHARES EM CRP BD ETF 464286251 144 2910 SH DFND 2 2910 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH DFND 3 100 0 0 ISHARES EM CRP BD ETF 464286251 493 9997 SH DFND 5 9997 0 0 ISHARES EM CRP BD ETF 464286251 507 10285 SH DFND 7 0 10285 0 ISHARES EM CRP BD ETF 464286251 539 10925 SH DFND 8 0 10925 0 ISHARES EM CRP BD ETF 464286251 39 800 SH SOLE 800 0 0 ISHARES EM HGHYL BD ETF 464286285 2181 45455 SH DFND 3 44719 0 736 ISHARES EM HGHYL BD ETF 464286285 93 1937 SH DFND 5 1937 0 0 ISHARES ASIA/PAC DIV ETF 464286293 7 145 SH DFND 2 145 0 0 ISHARES ASIA/PAC DIV ETF 464286293 229 4895 SH DFND 3 4895 0 0 ISHARES ASIA/PAC DIV ETF 464286293 42 891 SH DFND 5 891 0 0 ISHARES ASIA/PAC DIV ETF 464286293 23 500 SH DFND 12 0 0 500 ISHARES BELGIUM CAPD ETF 464286301 790 45493 SH DFND 2 45493 0 0 ISHARES BELGIUM CAPD ETF 464286301 1243 71539 SH DFND 3 53067 0 18472 ISHARES EM MKTS DIV ETF 464286319 189 4564 SH DFND 2 4564 0 0 ISHARES EM MKTS DIV ETF 464286319 342 8258 SH DFND 3 8258 0 0 ISHARES EM MKTS DIV ETF 464286319 301 7266 SH DFND 5 7266 0 0 ISHARES EM MKTS DIV ETF 464286319 17 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 33 785 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 186 26000 SH DFND 3 19100 0 6900 ISHARES GLB GLD MINR ETF 464286335 30 4134 SH DFND 8 4134 0 0 ISHARES GLB ENR PROD ETF 464286343 1384 68161 SH DFND 2 68161 0 0 ISHARES GLB AGRIC PR ETF 464286350 0 9 SH DFND 2 9 0 0 ISHARES GLB AGRIC PR ETF 464286350 21 800 SH DFND 3 800 0 0 ISHARES GL MET&MINPR ETF 464286368 94 7175 SH DFND 3 7175 0 0 ISHARES MSCI WORLD ETF 464286392 116 1606 SH DFND 2 1606 0 0 ISHARES MSCI WORLD ETF 464286392 219 3033 SH DFND 5 3033 0 0 ISHARES MSCI WORLD ETF 464286392 80 1105 SH DFND 8 0 1105 0 ISHARES MSCI WORLD ETF 464286392 75 1045 SH DFND 9 1045 0 0 ISHARES MSCI WORLD ETF 464286392 115 1590 SH SOLE 1590 0 0 ISHARES MSCI WORLD ETF 464286392 116 1600 SH DFND 1600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6554 200000 SH Call DFND 3 200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 25397 775000 SH Put DFND 3 775000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 61426 1874467 SH DFND 3 1873292 0 1175 ISHARES MSCI BRZ CAP ETF 464286400 1158 35337 SH DFND 5 35337 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 270 SH DFND 8 270 0 0 ISHARES MSCI BRZ CAP ETF 464286400 33 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 202 6160 SH DFND 11 6160 0 0 ISHARES MSCI BRZ CAP ETF 464286400 202 6150 SH DFND 12 650 0 5500 ISHARES MSCI BRZ CAP ETF 464286400 64 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 66 2000 SH DFND 15 2000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 389 11884 SH Call SOLE 11884 0 0 ISHARES MSCI BRZ CAP ETF 464286400 172 5240 SH Put SOLE 5240 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5286 161300 SH DFND 161300 0 0 ISHARES EMK CNSM DIS ETF 464286418 520 10021 SH DFND 2 10021 0 0 ISHARES MSCI EM ASIA ETF 464286426 304 5042 SH DFND 2 5042 0 0 ISHARES MSCI EM ASIA ETF 464286426 11747 195031 SH DFND 3 167424 0 27607 ISHARES MSCI EM ASIA ETF 464286426 43 706 SH DFND 5 706 0 0 ISHARES MSCI EM ASIA ETF 464286426 132 2192 SH DFND 8 2192 0 0 ISHARES MSCI EM ASIA ETF 464286426 124 2060 SH DFND 11 2060 0 0 ISHARES MSCI EM ASIA ETF 464286426 97 1615 SH DFND 14 1615 0 0 ISHARES MSCI EM ASIA ETF 464286426 111 1835 SH DFND 15 1835 0 0 ISHARES MSCI EM ASIA ETF 464286426 1637 27179 SH SOLE 27179 0 0 ISHARES EM MKT SM-CP ETF 464286475 423 8764 SH DFND 2 8764 0 0 ISHARES EM MKT SM-CP ETF 464286475 327 6766 SH DFND 3 6766 0 0 ISHARES EM MKT SM-CP ETF 464286475 64 1315 SH DFND 5 1315 0 0 ISHARES MSCI CDA ETF 464286509 231 8678 SH DFND 2 8678 0 0 ISHARES MSCI CDA ETF 464286509 4448 166777 SH DFND 3 150712 0 16065 ISHARES MSCI CDA ETF 464286509 4075 152790 SH DFND 5 152790 0 0 ISHARES MSCI CDA ETF 464286509 292 10940 SH DFND 7 0 10940 0 ISHARES MSCI CDA ETF 464286509 4133 154961 SH DFND 8 34154 120807 0 ISHARES MSCI CDA ETF 464286509 34 1260 SH DFND 11 1260 0 0 ISHARES MSCI CDA ETF 464286509 35 1325 SH DFND 12 1325 0 0 ISHARES MSCI CDA ETF 464286509 73 2728 SH DFND 14 2728 0 0 ISHARES MSCI CDA ETF 464286509 75 2800 SH DFND 2800 0 0 ISHARES EM MKTS CURR ETF 464286517 823 18839 SH DFND 2 18839 0 0 ISHARES EM MKTS CURR ETF 464286517 399 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 684 15642 SH DFND 5 15642 0 0 ISHARES EM MKTS CURR ETF 464286517 5 105 SH DFND 8 105 0 0 ISHARES EM MKTS CURR ETF 464286517 47 1065 SH DFND 9 1065 0 0 ISHARES CNTRY MIN VL ETF 464286525 344 4940 SH DFND 2 4940 0 0 ISHARES CNTRY MIN VL ETF 464286525 1780 25544 SH DFND 3 24422 0 1122 ISHARES CNTRY MIN VL ETF 464286525 676 9698 SH DFND 5 9698 0 0 ISHARES CNTRY MIN VL ETF 464286525 444 6369 SH DFND 8 6369 0 0 ISHARES CNTRY MIN VL ETF 464286525 109 1560 SH DFND 11 1560 0 0 ISHARES CNTRY MIN VL ETF 464286525 502 7200 SH DFND 12 0 0 7200 ISHARES CNTRY MIN VL ETF 464286525 5931 85100 SH SOLE 85100 0 0 ISHARES EM MK MINVOL ETF 464286533 1355 23492 SH DFND 3 22143 0 1349 ISHARES EM MK MINVOL ETF 464286533 4253 73727 SH DFND 5 73727 0 0 ISHARES EM MK MINVOL ETF 464286533 44 770 SH DFND 8 770 0 0 ISHARES EM EAST EURO ETF 464286566 139 7651 SH DFND 2 7651 0 0 ISHARES EM EAST EURO ETF 464286566 19 1067 SH DFND 3 67 0 1000 ISHARES MSCI JAPN SMCETF 464286582 1 20 SH DFND 3 20 0 0 ISHARES MSCI EURZONE ETF 464286608 2565 68335 SH DFND 2 68335 0 0 ISHARES MSCI EURZONE ETF 464286608 8916 237496 SH DFND 3 189389 0 48107 ISHARES MSCI EURZONE ETF 464286608 4619 123044 SH DFND 5 123044 0 0 ISHARES MSCI EURZONE ETF 464286608 15 400 SH DFND 7 0 400 0 ISHARES MSCI EURZONE ETF 464286608 229 6095 SH DFND 8 2545 3550 0 ISHARES MSCI EURZONE ETF 464286608 94 2500 SH DFND 11 2500 0 0 ISHARES MSCI EURZONE ETF 464286608 3520 93769 SH DFND 12 93769 0 0 ISHARES MSCI EURZONE ETF 464286608 1877 49987 SH DFND 49987 0 0 ISHARES MSCI THI CAP ETF 464286624 805 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 67 900 SH DFND 900 0 0 ISHARES MSCI THI CAP ETF 464286624 1107 14871 SH SOLE 14871 0 0 ISHARES MSCI ISR CAP ETF 464286632 280 5453 SH DFND 2 5453 0 0 ISHARES MSCI ISR CAP ETF 464286632 23 455 SH DFND 3 455 0 0 ISHARES MSCI ISR CAP ETF 464286632 111 2165 SH DFND 5 2165 0 0 ISHARES MSCI CH CAP ETF 464286640 431 11300 SH DFND 2 11300 0 0 ISHARES MSCI CH CAP ETF 464286640 99 2600 SH DFND 3 1450 0 1150 ISHARES MSCI CH CAP ETF 464286640 158 4150 SH DFND 5 4150 0 0 ISHARES MSCI CH CAP ETF 464286640 17 439 SH SOLE 439 0 0 ISHARES MSCI BRIC INDX 464286657 224 5979 SH DFND 2 5979 0 0 ISHARES MSCI BRIC INDX 464286657 53 1426 SH DFND 3 1426 0 0 ISHARES MSCI BRIC INDX 464286657 1822 48693 SH DFND 5 48693 0 0 ISHARES MSCI BRIC INDX 464286657 53 1425 SH DFND 12 0 0 1425 ISHARES MSCI PAC JP ETF 464286665 2287 52699 SH DFND 3 43297 0 9402 ISHARES MSCI PAC JP ETF 464286665 1856 42762 SH DFND 5 42762 0 0 ISHARES MSCI PAC JP ETF 464286665 294 6775 SH DFND 7 0 6775 0 ISHARES MSCI PAC JP ETF 464286665 597 13756 SH DFND 8 13156 600 0 ISHARES MSCI PAC JP ETF 464286665 279 6440 SH DFND 12 2470 0 3970 ISHARES MSCI PAC JP ETF 464286665 79 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 29 664 SH DFND 15 664 0 0 ISHARES MSCI PAC JP ETF 464286665 1361 31355 SH SOLE 31355 0 0 ISHARES MSCI SINGAP ETF 464286673 510 40597 SH DFND 3 40597 0 0 ISHARES MSCI SINGAP ETF 464286673 63 5018 SH DFND 5 5018 0 0 ISHARES MSCI SINGAP ETF 464286673 229 18200 SH DFND 12 0 0 18200 ISHARES MSCI SINGAP ETF 464286673 141 11207 SH DFND 11207 0 0 ISHARES MSCI SINGAP ETF 464286673 415 33000 SH SOLE 33000 0 0 ISHARES MSCI USA ETF 464286681 386 8665 SH DFND 2 8665 0 0 ISHARES MSCI USA ETF 464286681 20 440 SH DFND 5 440 0 0 ISHARES MSCI FRANCE ETF 464286707 2371 92166 SH DFND 2 92166 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 859 33387 SH DFND 33387 0 0 ISHARES MSCI TURKEY ETF 464286715 983 21778 SH DFND 2 21778 0 0 ISHARES MSCI TURKEY ETF 464286715 30 665 SH DFND 3 665 0 0 ISHARES MSCI TURKEY ETF 464286715 12 270 SH DFND 5 270 0 0 ISHARES MSCI TURKEY ETF 464286715 5 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 566 12531 SH SOLE 12531 0 0 ISHARES MSCI TAIWAN ETF 464286731 1694 107373 SH DFND 3 89312 0 18061 ISHARES MSCI TAIWAN ETF 464286731 557 35285 SH DFND 5 35285 0 0 ISHARES MSCI TAIWAN ETF 464286731 117 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 2494 158019 SH SOLE 158019 0 0 ISHARES MSCI SZ CAP ETF 464286749 2348 71696 SH DFND 2 71696 0 0 ISHARES MSCI SZ CAP ETF 464286749 1979 60418 SH DFND 3 38636 0 21782 ISHARES MSCI SZ CAP ETF 464286749 444 13560 SH DFND 5 13560 0 0 ISHARES MSCI SZ CAP ETF 464286749 126 3850 SH DFND 8 3850 0 0 ISHARES MSCI SZ CAP ETF 464286749 876 26758 SH DFND 12 26758 0 0 ISHARES MSCI SZ CAP ETF 464286749 472 14400 SH DFND 14400 0 0 ISHARES MSCI SWEDEN ETF 464286756 1238 38968 SH DFND 2 38968 0 0 ISHARES MSCI SWEDEN ETF 464286756 734 23095 SH DFND 3 12802 0 10293 ISHARES MSCI SWEDEN ETF 464286756 127 3990 SH DFND 5 3990 0 0 ISHARES MSCI SWEDEN ETF 464286756 64 2000 SH DFND 17 2000 0 0 ISHARES MSCI SWEDEN ETF 464286756 44 1400 SH DFND 1400 0 0 ISHARES MSCI SPAN CP ETF 464286764 3370 100436 SH DFND 2 100436 0 0 ISHARES MSCI SPAN CP ETF 464286764 93 2760 SH DFND 3 1679 0 1081 ISHARES MSCI SPAN CP ETF 464286764 170 5070 SH DFND 5 5070 0 0 ISHARES MSCI SPAN CP ETF 464286764 512 15271 SH DFND 15271 0 0 ISHARES MSCI SPAN CP ETF 464286764 773 23033 SH SOLE 23033 0 0 ISHARES MSCI STH KOR ETF 464286772 3291 59718 SH DFND 3 44987 0 14731 ISHARES MSCI STH KOR ETF 464286772 466 8451 SH DFND 5 8451 0 0 ISHARES MSCI STH KOR ETF 464286772 165 2985 SH DFND 12 0 0 2985 ISHARES MSCI STH KOR ETF 464286772 12 218 SH DFND 15 218 0 0 ISHARES MSCI STH KOR ETF 464286772 72 1300 SH DFND 17 1300 0 0 ISHARES MSCI STH KOR ETF 464286772 176 3200 SH DFND 3200 0 0 ISHARES MSCI STH AFR ETF 464286780 9501 145179 SH DFND 2 145179 0 0 ISHARES MSCI STH AFR ETF 464286780 37 570 SH DFND 3 370 0 200 ISHARES MSCI STH AFR ETF 464286780 16 242 SH DFND 5 242 0 0 ISHARES MSCI GERMANY ETF 464286806 1811 64957 SH DFND 2 64957 0 0 ISHARES MSCI GERMANY ETF 464286806 55760 2000000 SH Put DFND 3 2000000 0 0 ISHARES MSCI GERMANY ETF 464286806 4380 157092 SH DFND 3 124382 0 32710 ISHARES MSCI GERMANY ETF 464286806 1022 36667 SH DFND 5 36667 0 0 ISHARES MSCI GERMANY ETF 464286806 129 4613 SH DFND 7 0 4613 0 ISHARES MSCI GERMANY ETF 464286806 112 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 719 25785 SH DFND 13 25785 0 0 ISHARES MSCI GERMANY ETF 464286806 23 831 SH SOLE 831 0 0 ISHARES MSCI GERMANY ETF 464286806 2098 75248 SH DFND 75248 0 0 ISHARES MSCI NETHERL ETF 464286814 1542 60009 SH DFND 2 60009 0 0 ISHARES MSCI NETHERL ETF 464286814 488 18990 SH DFND 3 2671 0 16319 ISHARES MSCI MEX CAP ETF 464286822 1946 34080 SH DFND 3 32536 0 1544 ISHARES MSCI MEX CAP ETF 464286822 3305 57866 SH DFND 5 57866 0 0 ISHARES MSCI MEX CAP ETF 464286822 58 1019 SH DFND 8 1019 0 0 ISHARES MSCI MEX CAP ETF 464286822 126 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 91 1585 SH DFND 12 0 0 1585 ISHARES MSCI MEX CAP ETF 464286822 61 1065 SH DFND 14 1065 0 0 ISHARES MSCI MEX CAP ETF 464286822 92 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 220 3846 SH SOLE 3846 0 0 ISHARES MSCI MALAYSI ETF 464286830 269 22243 SH DFND 3 21943 0 300 ISHARES MSCI MALAYSI ETF 464286830 3 270 SH DFND 5 270 0 0 ISHARES MSCI MALAYSI ETF 464286830 79 6500 SH DFND 12 0 0 6500 ISHARES MSCI MALAYSI ETF 464286830 751 62000 SH SOLE 62000 0 0 ISHARES MSCI JAPAN ETF 464286848 61 4779 SH DFND 2 4779 0 0 ISHARES MSCI JAPAN ETF 464286848 4313 336703 SH DFND 3 318321 0 18382 ISHARES MSCI JAPAN ETF 464286848 6451 503579 SH DFND 5 503579 0 0 ISHARES MSCI JAPAN ETF 464286848 260 20333 SH DFND 7 0 20333 0 ISHARES MSCI JAPAN ETF 464286848 651 50805 SH DFND 8 48805 2000 0 ISHARES MSCI JAPAN ETF 464286848 200 15624 SH DFND 11 15624 0 0 ISHARES MSCI JAPAN ETF 464286848 540 42180 SH DFND 12 3280 0 38900 ISHARES MSCI JAPAN ETF 464286848 7106 554759 SH DFND 13 554759 0 0 ISHARES MSCI JAPAN ETF 464286848 2197 171516 SH DFND 14 171516 0 0 ISHARES MSCI JAPAN ETF 464286848 111 8684 SH DFND 15 8684 0 0 ISHARES MSCI JAPAN ETF 464286848 38 3001 SH DFND 17 3001 0 0 ISHARES MSCI JAPAN ETF 464286848 68 5347 SH DFND 5347 0 0 ISHARES MSCI JAPAN ETF 464286848 903 70463 SH SOLE 70463 0 0 ISHARES MSCI ITALCPD ETF 464286855 2943 197669 SH DFND 2 197669 0 0 ISHARES MSCI ITALCPD ETF 464286855 2284 153383 SH DFND 3 139708 0 13675 ISHARES MSCI ITALCPD ETF 464286855 535 35928 SH DFND 5 35928 0 0 ISHARES MSCI ITALCPD ETF 464286855 13 862 SH DFND 8 862 0 0 ISHARES MSCI ITALCPD ETF 464286855 223 15000 SH SOLE 15000 0 0 ISHARES MSCI ITALCPD ETF 464286855 944 63383 SH DFND 63383 0 0 ISHARES MSCI HONG KG ETF 464286871 10142 449561 SH DFND 2 449561 0 0 ISHARES MSCI HONG KG ETF 464286871 306 13553 SH DFND 3 12355 0 1198 ISHARES MSCI HONG KG ETF 464286871 863 38257 SH DFND 5 38257 0 0 ISHARES MSCI HONG KG ETF 464286871 50 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 7 326 SH DFND 8 326 0 0 ISHARES MSCI HONG KG ETF 464286871 259 11500 SH DFND 12 0 0 11500 ISHARES MSCI HONG KG ETF 464286871 440 19500 SH DFND 19500 0 0 ISHARES TR S&P 100 ETF 464287101 3062 33706 SH DFND 3 25721 0 7985 ISHARES TR S&P 100 ETF 464287101 3656 40248 SH DFND 5 40248 0 0 ISHARES TR S&P 100 ETF 464287101 52 568 SH DFND 8 568 0 0 ISHARES TR S&P 100 ETF 464287101 543 5980 SH DFND 12 0 0 5980 ISHARES TR MRNGSTR LG-CP GR 464287119 1516 12772 SH DFND 2 12772 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1304 10987 SH DFND 3 9991 0 996 ISHARES TR MRNGSTR LG-CP ET 464287127 351 2905 SH DFND 2 2905 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 888 7347 SH DFND 3 7347 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 227 1875 SH DFND 5 1875 0 0 ISHARES TR CORE S&P TTL STK 464287150 296 3137 SH DFND 2 3137 0 0 ISHARES TR CORE S&P TTL STK 464287150 3986 42199 SH DFND 3 41722 0 477 ISHARES TR CORE S&P TTL STK 464287150 37 392 SH DFND 5 392 0 0 ISHARES TR CORE S&P TTL STK 464287150 121 1280 SH DFND 11 1280 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 306 SH DFND 15 306 0 0 ISHARES TR SELECT DIVID ETF 464287168 30352 403889 SH DFND 3 339471 0 64418 ISHARES TR SELECT DIVID ETF 464287168 28691 381780 SH DFND 5 381780 0 0 ISHARES TR SELECT DIVID ETF 464287168 1230 16368 SH DFND 7 0 16368 0 ISHARES TR SELECT DIVID ETF 464287168 6701 89164 SH DFND 8 22019 67145 0 ISHARES TR SELECT DIVID ETF 464287168 585 7790 SH DFND 9 7790 0 0 ISHARES TR SELECT DIVID ETF 464287168 363 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 81 1080 SH DFND 12 0 0 1080 ISHARES TR SELECT DIVID ETF 464287168 128 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 189 2521 SH DFND 14 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 535 7122 SH DFND 17 7122 0 0 ISHARES TR SELECT DIVID ETF 464287168 126 1680 SH DFND 1680 0 0 ISHARES TR SELECT DIVID ETF 464287168 586 7800 SH SOLE 7800 0 0 ISHARES TR TIPS BD ETF 464287176 4463 39826 SH DFND 2 39826 0 0 ISHARES TR TIPS BD ETF 464287176 26917 240221 SH DFND 3 223647 0 16574 ISHARES TR TIPS BD ETF 464287176 2455 21909 SH DFND 5 21909 0 0 ISHARES TR TIPS BD ETF 464287176 337 3009 SH DFND 8 3009 0 0 ISHARES TR TIPS BD ETF 464287176 1557 13900 SH DFND 12 0 0 13900 ISHARES TR TIPS BD ETF 464287176 831 7418 SH DFND 15 7418 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11746 254785 SH DFND 2 254785 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15960 346200 SH Put DFND 3 346200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8761 190052 SH DFND 3 148367 0 41685 ISHARES TR CHINA LG-CAP ETF 464287184 7169 155511 SH DFND 5 155511 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 443 9600 SH DFND 7 0 9600 0 ISHARES TR CHINA LG-CAP ETF 464287184 856 18576 SH DFND 8 18576 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46 1000 SH DFND 9 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39 847 SH DFND 11 847 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 313 6800 SH DFND 12 0 0 6800 ISHARES TR CHINA LG-CAP ETF 464287184 128 2769 SH DFND 13 2769 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 237 5150 SH DFND 14 5150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 179 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2978 64591 SH SOLE 64591 0 0 ISHARES TR TRANS AVG ETF 464287192 626 4317 SH DFND 2 4317 0 0 ISHARES TR TRANS AVG ETF 464287192 1952 13467 SH DFND 3 11166 0 2301 ISHARES TR TRANS AVG ETF 464287192 4315 29766 SH DFND 5 29766 0 0 ISHARES TR TRANS AVG ETF 464287192 205 1413 SH DFND 8 1413 0 0 ISHARES TR TRANS AVG ETF 464287192 142 980 SH DFND 980 0 0 ISHARES TR CORE S&P500 ETF 464287200 224842 1085043 SH DFND 3 953778 0 131265 ISHARES TR CORE S&P500 ETF 464287200 67426 325383 SH DFND 5 325383 0 0 ISHARES TR CORE S&P500 ETF 464287200 6886 33228 SH DFND 7 0 33228 0 ISHARES TR CORE S&P500 ETF 464287200 2931 14142 SH DFND 8 7041 7101 0 ISHARES TR CORE S&P500 ETF 464287200 287 1385 SH DFND 9 1385 0 0 ISHARES TR CORE S&P500 ETF 464287200 3896 18801 SH DFND 11 18801 0 0 ISHARES TR CORE S&P500 ETF 464287200 782 3772 SH DFND 12 772 0 3000 ISHARES TR CORE S&P500 ETF 464287200 1080 5213 SH DFND 13 5213 0 0 ISHARES TR CORE S&P500 ETF 464287200 349 1683 SH DFND 14 1683 0 0 ISHARES TR CORE S&P500 ETF 464287200 1438 6939 SH DFND 15 6939 0 0 ISHARES TR CORE S&P500 ETF 464287200 53081 256156 SH DFND 256156 0 0 ISHARES TR CORE S&P500 ETF 464287200 67007 323361 SH SOLE 323361 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 95 SH DFND 2 95 0 0 ISHARES TR CORE US AGGBD ET 464287226 15803 145279 SH DFND 3 98686 0 46593 ISHARES TR CORE US AGGBD ET 464287226 9272 85236 SH DFND 5 85236 0 0 ISHARES TR CORE US AGGBD ET 464287226 1577 14495 SH DFND 7 0 14495 0 ISHARES TR CORE US AGGBD ET 464287226 1412 12977 SH DFND 8 10077 2900 0 ISHARES TR CORE US AGGBD ET 464287226 1012 9306 SH DFND 15 9306 0 0 ISHARES TR CORE US AGGBD ET 464287226 100 920 SH DFND 920 0 0 ISHARES TR CORE US AGGBD ET 464287226 503 4622 SH SOLE 4622 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20310 512614 SH DFND 2 512614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8229 207700 SH Call DFND 3 207700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22583 570000 SH Put DFND 3 570000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30196 762128 SH DFND 3 668629 0 93499 ISHARES TR MSCI EMG MKT ETF 464287234 19774 499081 SH DFND 5 499081 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5158 130196 SH DFND 7 0 130196 0 ISHARES TR MSCI EMG MKT ETF 464287234 2647 66799 SH DFND 8 24584 42215 0 ISHARES TR MSCI EMG MKT ETF 464287234 257 6481 SH DFND 9 6481 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 72 1825 SH DFND 10 1825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 655 16540 SH DFND 11 16540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3636 91779 SH DFND 12 48075 0 43704 ISHARES TR MSCI EMG MKT ETF 464287234 102 2586 SH DFND 13 2586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 205 5173 SH DFND 14 5173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 622 15695 SH DFND 15 15695 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 944 23820 SH DFND 17 23820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 297 7500 SH Call SOLE 7500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 198 5000 SH Put SOLE 5000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125 3150 SH DFND 3150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 604 15240 SH SOLE 15240 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1157 10000 SH Call DFND 3 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 102814 888475 SH DFND 3 777749 0 110726 ISHARES TR IBOXX INV CP ETF 464287242 31661 273597 SH DFND 5 273597 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10113 87395 SH DFND 7 0 87395 0 ISHARES TR IBOXX INV CP ETF 464287242 10658 92103 SH DFND 8 42357 49746 0 ISHARES TR IBOXX INV CP ETF 464287242 2382 20585 SH DFND 9 20585 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3762 32510 SH DFND 12 4110 0 28400 ISHARES TR IBOXX INV CP ETF 464287242 136 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59 514 SH DFND 14 514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1456 12578 SH DFND 15 12578 0 0 ISHARES TR IBOXX INV CP ETF 464287242 181 1566 SH DFND 17 1566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 705 6090 SH DFND 6090 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13529 116915 SH SOLE 116915 0 0 ISHARES TR GLOB TELECOM ETF 464287275 432 6960 SH DFND 3 3510 0 3450 ISHARES TR GLOB TELECOM ETF 464287275 170 2734 SH DFND 5 2734 0 0 ISHARES TR GLOB TELECOM ETF 464287275 541 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 495 5173 SH DFND 2 5173 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3686 38530 SH DFND 3 35325 0 3205 ISHARES TR GLOBAL TECH ETF 464287291 18201 190243 SH DFND 5 190243 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10 100 SH DFND 7 0 100 0 ISHARES TR GLOBAL TECH ETF 464287291 498 5204 SH DFND 8 5204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 500 SH DFND 12 0 0 500 ISHARES TR GLOBAL TECH ETF 464287291 1676 17520 SH DFND 14 17520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66433 583462 SH DFND 3 498466 0 84996 ISHARES TR S&P 500 GRWT ETF 464287309 2119 18610 SH DFND 4 0 0 18610 ISHARES TR S&P 500 GRWT ETF 464287309 1184 10396 SH DFND 5 10396 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 90 788 SH DFND 8 0 788 0 ISHARES TR S&P 500 GRWT ETF 464287309 850 7467 SH DFND 15 7467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54 475 SH DFND 475 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1062 9764 SH DFND 3 7709 0 2055 ISHARES TR GLOB HLTHCRE ETF 464287325 6947 63895 SH DFND 5 63895 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 11 100 SH DFND 7 0 100 0 ISHARES TR GLOB HLTHCRE ETF 464287325 275 2531 SH DFND 8 2531 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 402 3700 SH DFND 12 0 0 3700 ISHARES TR GLOBAL FINLS ETF 464287333 23 398 SH DFND 2 398 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 268 4679 SH DFND 3 3569 0 1110 ISHARES TR GLOBAL FINLS ETF 464287333 564 9841 SH DFND 5 9841 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 41 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 269 4700 SH DFND 13 4700 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1927 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 1036 29612 SH DFND 3 23403 0 6209 ISHARES TR GLOBAL ENERG ETF 464287341 197 5635 SH DFND 5 5635 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47 1355 SH DFND 8 1355 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 49 1400 SH DFND 12 0 0 1400 ISHARES TR GLOBAL ENERG ETF 464287341 57 1638 SH DFND 13 1638 0 0 ISHARES TR NA NAT RES 464287374 16 431 SH DFND 2 431 0 0 ISHARES TR NA NAT RES 464287374 14150 390033 SH DFND 3 357285 0 32748 ISHARES TR JAPAN LG-CAP ETF 464287382 69 1244 SH DFND 2 1244 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 79 1430 SH DFND 3 0 0 1430 ISHARES TR JAPAN LG-CAP ETF 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 704 23612 SH DFND 2 23612 0 0 ISHARES TR LATN AMER 40 ETF 464287390 526 17659 SH DFND 3 13825 0 3834 ISHARES TR LATN AMER 40 ETF 464287390 1297 43538 SH DFND 5 43538 0 0 ISHARES TR LATN AMER 40 ETF 464287390 473 15856 SH DFND 8 15856 0 0 ISHARES TR LATN AMER 40 ETF 464287390 30 1000 SH DFND 11 1000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1871 62775 SH DFND 12 0 0 62775 ISHARES TR LATN AMER 40 ETF 464287390 60 2000 SH DFND 14 2000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 88 2942 SH DFND 17 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39532 428720 SH DFND 3 370016 0 58704 ISHARES TR S&P 500 VAL ETF 464287408 328 3559 SH DFND 5 3559 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 73 795 SH DFND 8 600 195 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 599 6500 SH DFND 15 6500 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 14906 126902 SH DFND 3 110077 0 16825 ISHARES TR 20+ YR TR BD ETF 464287432 1854 15784 SH DFND 5 15784 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 26 225 SH DFND 8 225 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 305 2600 SH DFND 10 2600 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 233 1980 SH DFND 11 1980 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 27 229 SH DFND 15 229 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7844 74697 SH DFND 2 74697 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 33214 316295 SH DFND 3 286755 0 29540 ISHARES TR 7-10 Y TR BD ETF 464287440 6877 65491 SH DFND 5 65491 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH DFND 7 0 250 0 ISHARES TR 7-10 Y TR BD ETF 464287440 158 1500 SH DFND 8 400 1100 0 ISHARES TR 7-10 Y TR BD ETF 464287440 207 1975 SH DFND 9 1975 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 180 1711 SH DFND 14 1711 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 45 429 SH DFND 15 429 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 92 880 SH DFND 880 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 104722 1234058 SH DFND 3 1132621 0 101437 ISHARES TR 1-3 YR TR BD ETF 464287457 16339 192535 SH DFND 5 192535 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1614 19017 SH DFND 8 19017 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 2162 25474 SH DFND 15 25474 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3392 39973 SH SOLE 39973 0 0 ISHARES TR MSCI EAFE ETF 464287465 22117 348358 SH DFND 1 348358 0 0 ISHARES TR MSCI EAFE ETF 464287465 102632 1616500 SH Call DFND 3 1616500 0 0 ISHARES TR MSCI EAFE ETF 464287465 28437 447900 SH Put DFND 3 447900 0 0 ISHARES TR MSCI EAFE ETF 464287465 222620 3506385 SH DFND 3 3233204 0 273181 ISHARES TR MSCI EAFE ETF 464287465 17761 279750 SH DFND 4 0 0 279750 ISHARES TR MSCI EAFE ETF 464287465 4019 63300 SH Put DFND 5 63300 0 0 ISHARES TR MSCI EAFE ETF 464287465 75426 1187992 SH DFND 5 1187992 0 0 ISHARES TR MSCI EAFE ETF 464287465 2764 43533 SH DFND 7 0 43533 0 ISHARES TR MSCI EAFE ETF 464287465 8835 139148 SH DFND 8 35130 104018 0 ISHARES TR MSCI EAFE ETF 464287465 25402 400099 SH DFND 9 400099 0 0 ISHARES TR MSCI EAFE ETF 464287465 1935 30473 SH DFND 10 30473 0 0 ISHARES TR MSCI EAFE ETF 464287465 4800 75595 SH DFND 12 30945 0 44650 ISHARES TR MSCI EAFE ETF 464287465 338 5320 SH DFND 14 5320 0 0 ISHARES TR MSCI EAFE ETF 464287465 1668 26267 SH DFND 15 26267 0 0 ISHARES TR MSCI EAFE ETF 464287465 860 13543 SH DFND 5;1 13543 0 0 ISHARES TR MSCI EAFE ETF 464287465 95 1500 SH Call SOLE 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 11070 174363 SH DFND 174363 0 0 ISHARES TR MSCI EAFE ETF 464287465 35221 554754 SH SOLE 554754 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4663 63219 SH DFND 3 53999 0 9220 ISHARES TR RUS MDCP VAL ETF 464287473 215 2919 SH DFND 5 2919 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 127 1725 SH DFND 7 0 1725 0 ISHARES TR RUS MDCP VAL ETF 464287473 92 1245 SH DFND 8 0 1245 0 ISHARES TR RUS MDCP VAL ETF 464287473 57 774 SH DFND 15 774 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7350 75893 SH DFND 3 65841 0 10052 ISHARES TR RUS MD CP GR ETF 464287481 464 4791 SH DFND 5 4791 0 0 ISHARES TR RUS MD CP GR ETF 464287481 604 6237 SH DFND 15 6237 0 0 ISHARES TR RUS MD CP GR ETF 464287481 115 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 24753 145343 SH DFND 3 125849 0 19494 ISHARES TR RUS MID-CAP ETF 464287499 4580 26895 SH DFND 5 26895 0 0 ISHARES TR RUS MID-CAP ETF 464287499 931 5465 SH DFND 7 0 5465 0 ISHARES TR RUS MID-CAP ETF 464287499 43 253 SH DFND 8 253 0 0 ISHARES TR RUS MID-CAP ETF 464287499 297 1743 SH DFND 15 1743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 146972 979941 SH DFND 3 886052 0 93889 ISHARES TR CORE S&P MCP ETF 464287507 26960 179759 SH DFND 5 179759 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2707 18047 SH DFND 7 0 18047 0 ISHARES TR CORE S&P MCP ETF 464287507 1324 8827 SH DFND 8 5110 3717 0 ISHARES TR CORE S&P MCP ETF 464287507 132 882 SH DFND 11 882 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1515 10100 SH DFND 12 0 0 10100 ISHARES TR CORE S&P MCP ETF 464287507 300 2000 SH DFND 13 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60 397 SH DFND 14 397 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1008 6718 SH DFND 15 6718 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19 130 SH DFND 130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1823 12158 SH SOLE 12158 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 92 927 SH DFND 2 927 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1128 11339 SH DFND 3 10872 0 467 ISHARES TR NA TEC-SFTWR ETF 464287515 21 208 SH DFND 5 208 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 77 770 SH DFND 7 0 770 0 ISHARES TR NA TEC-SFTWR ETF 464287515 50 500 SH DFND 500 0 0 ISHARES TR PHLX SEMICND ETF 464287523 531 5765 SH DFND 2 5765 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2111 22921 SH DFND 3 19598 0 3323 ISHARES TR PHLX SEMICND ETF 464287523 812 8820 SH DFND 12 0 0 8820 ISHARES TR NA TEC MULTM ETF 464287531 63 1648 SH DFND 2 1648 0 0 ISHARES TR NA TEC MULTM ETF 464287531 30 785 SH DFND 3 785 0 0 ISHARES TR N AMER TECH ETF 464287549 1535 14814 SH DFND 2 14814 0 0 ISHARES TR N AMER TECH ETF 464287549 9737 93991 SH DFND 3 72728 0 21263 ISHARES TR N AMER TECH ETF 464287549 5687 54895 SH DFND 5 54895 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 842 2281 SH DFND 2 2281 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18449 50000 SH Put DFND 3 50000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 45213 122539 SH DFND 3 98231 0 24308 ISHARES TR NASDQ BIOTEC ETF 464287556 11465 31074 SH DFND 5 31074 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 304 825 SH DFND 7 0 825 0 ISHARES TR NASDQ BIOTEC ETF 464287556 304 823 SH DFND 8 823 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 738 2000 SH DFND 10 2000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 138 375 SH DFND 11 375 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3391 9190 SH DFND 12 0 0 9190 ISHARES TR NASDQ BIOTEC ETF 464287556 1121 3038 SH DFND 13 3038 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 114 308 SH DFND 15 308 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 25 68 SH SOLE 68 0 0 ISHARES TR COHEN&STEER REIT 464287564 5512 61508 SH DFND 2 61508 0 0 ISHARES TR COHEN&STEER REIT 464287564 3257 36342 SH DFND 3 28032 0 8310 ISHARES TR COHEN&STEER REIT 464287564 25 282 SH DFND 5 282 0 0 ISHARES TR COHEN&STEER REIT 464287564 27 300 SH DFND 8 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 241 2690 SH DFND 15 2690 0 0 ISHARES TR GLOBAL 100 ETF 464287572 213 2827 SH DFND 2 2827 0 0 ISHARES TR GLOBAL 100 ETF 464287572 933 12399 SH DFND 3 10037 0 2362 ISHARES TR GLOBAL 100 ETF 464287572 2029 26966 SH DFND 5 26966 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1633 21699 SH DFND 7 0 21699 0 ISHARES TR GLOBAL 100 ETF 464287572 377 5005 SH DFND 8 3195 1810 0 ISHARES TR GLOBAL 100 ETF 464287572 57 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 36 482 SH DFND 11 482 0 0 ISHARES TR GLOBAL 100 ETF 464287572 116 1540 SH DFND 1540 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 286 1997 SH DFND 2 1997 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13872 96924 SH DFND 3 63320 0 33604 ISHARES TR U.S. CNSM SV ETF 464287580 1916 13390 SH DFND 5 13390 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 197 1375 SH DFND 12 1375 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4977 48254 SH DFND 2 48254 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 52153 505602 SH DFND 3 403635 0 101967 ISHARES TR RUS 1000 VAL ETF 464287598 3023 29304 SH DFND 5 29304 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 345 3348 SH DFND 7 0 3348 0 ISHARES TR RUS 1000 VAL ETF 464287598 197 1910 SH DFND 8 150 1760 0 ISHARES TR RUS 1000 VAL ETF 464287598 3249 31500 SH DFND 12 0 0 31500 ISHARES TR RUS 1000 VAL ETF 464287598 695 6734 SH DFND 15 6734 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1143 6746 SH DFND 2 6746 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10341 61010 SH DFND 3 52703 0 8307 ISHARES TR S&P MC 400GR ETF 464287606 806 4756 SH DFND 5 4756 0 0 ISHARES TR S&P MC 400GR ETF 464287606 66 390 SH DFND 8 390 0 0 ISHARES TR S&P MC 400GR ETF 464287606 100 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 172 1015 SH DFND 14 1015 0 0 ISHARES TR S&P MC 400GR ETF 464287606 188 1112 SH DFND 15 1112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8079 81593 SH DFND 2 81593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40564 409701 SH DFND 3 346152 0 63549 ISHARES TR RUS 1000 GRW ETF 464287614 1411 14256 SH DFND 5 14256 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 1012 10223 SH DFND 15 10223 0 0 ISHARES TR RUS 1000 ETF 464287622 14880 128229 SH DFND 3 121925 0 6304 ISHARES TR RUS 1000 ETF 464287622 2541 21894 SH DFND 5 21894 0 0 ISHARES TR RUS 1000 ETF 464287622 11263 97060 SH DFND 7 0 97060 0 ISHARES TR RUS 1000 ETF 464287622 2130 18355 SH DFND 8 1545 16810 0 ISHARES TR RUS 1000 ETF 464287622 8476 73044 SH DFND 9 73044 0 0 ISHARES TR RUS 1000 ETF 464287622 3868 33330 SH DFND 10 33330 0 0 ISHARES TR RUS 1000 ETF 464287622 1625 14000 SH DFND 12 0 0 14000 ISHARES TR RUS 1000 ETF 464287622 385 3315 SH DFND 15 3315 0 0 ISHARES TR RUS 1000 ETF 464287622 1294 11150 SH DFND 11150 0 0 ISHARES TR RUS 1000 ETF 464287622 2656 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 40 SH DFND 2 40 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23494 230428 SH DFND 3 204284 0 26144 ISHARES TR RUS 2000 VAL ETF 464287630 4329 42454 SH DFND 5 42454 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 399 3910 SH DFND 7 0 3910 0 ISHARES TR RUS 2000 VAL ETF 464287630 102 997 SH DFND 8 717 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 301 2952 SH DFND 12 0 0 2952 ISHARES TR RUS 2000 VAL ETF 464287630 22 216 SH DFND 15 216 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 92 900 SH DFND 900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8765 56700 SH DFND 2 56700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30189 195300 SH DFND 3 168578 0 26722 ISHARES TR RUS 2000 GRW ETF 464287648 1632 10556 SH DFND 5 10556 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH DFND 8 90 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15 96 SH DFND 15 96 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19978 160000 SH DFND 1 160000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456363 3655000 SH Call DFND 3 3655000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 199064 1594300 SH Put DFND 3 1594300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99991 800822 SH DFND 3 727077 0 73745 ISHARES TR RUSSELL 2000 ETF 464287655 10893 87240 SH DFND 4 0 62040 25200 ISHARES TR RUSSELL 2000 ETF 464287655 15695 125701 SH DFND 5 125701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1404 11243 SH DFND 7 0 11243 0 ISHARES TR RUSSELL 2000 ETF 464287655 675 5403 SH DFND 8 1983 3420 0 ISHARES TR RUSSELL 2000 ETF 464287655 509 4075 SH DFND 9 4075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 483 3868 SH DFND 11 3868 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23318 186757 SH DFND 12 31789 0 154968 ISHARES TR RUSSELL 2000 ETF 464287655 383 3067 SH DFND 14 3067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1136 9098 SH DFND 15 9098 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 312 2500 SH Call SOLE 2500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 239 1915 SH DFND 1915 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4545 36400 SH SOLE 36400 0 0 ISHARES TR CORE US VAL ETF 464287663 905 6712 SH DFND 2 6712 0 0 ISHARES TR CORE US VAL ETF 464287663 583 4325 SH DFND 3 3225 0 1100 ISHARES TR CORE US VAL ETF 464287663 266 1973 SH DFND 5 1973 0 0 ISHARES TR CORE US GRW ETF 464287671 409 5029 SH DFND 3 4154 0 875 ISHARES TR CORE US GRW ETF 464287671 113 1385 SH DFND 5 1385 0 0 ISHARES TR CORE US GRW ETF 464287671 502 6175 SH DFND 15 6175 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 310 2503 SH DFND 2 2503 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5413 43658 SH DFND 3 41908 0 1750 ISHARES TR RUSSELL 3000 ETF 464287689 864 6966 SH DFND 5 6966 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 4176 33680 SH DFND 12 33680 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3238 26116 SH DFND 15 26116 0 0 ISHARES TR U.S. UTILITS ETF 464287697 869 8379 SH DFND 2 8379 0 0 ISHARES TR U.S. UTILITS ETF 464287697 418 4033 SH DFND 3 3634 0 399 ISHARES TR U.S. UTILITS ETF 464287697 570 5499 SH DFND 5 5499 0 0 ISHARES TR U.S. UTILITS ETF 464287697 161 1550 SH DFND 15 1550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 497 3853 SH DFND 2 3853 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2669 20697 SH DFND 3 14829 0 5868 ISHARES TR S&P MC 400VL ETF 464287705 120 934 SH DFND 5 934 0 0 ISHARES TR S&P MC 400VL ETF 464287705 96 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 140 1085 SH DFND 14 1085 0 0 ISHARES TR S&P MC 400VL ETF 464287705 715 5544 SH DFND 15 5544 0 0 ISHARES TR U.S. TELECOM ETF 464287713 945 32285 SH DFND 3 29666 0 2619 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TELECOM ETF 464287713 498 17000 SH DFND 12 0 0 17000 ISHARES TR U.S. TECH ETF 464287721 114 1088 SH DFND 2 1088 0 0 ISHARES TR U.S. TECH ETF 464287721 9009 86070 SH DFND 3 79129 0 6941 ISHARES TR U.S. TECH ETF 464287721 6644 63475 SH DFND 5 63475 0 0 ISHARES TR U.S. TECH ETF 464287721 563 5375 SH DFND 7 0 5375 0 ISHARES TR U.S. TECH ETF 464287721 560 5347 SH DFND 8 5347 0 0 ISHARES TR U.S. TECH ETF 464287721 119 1140 SH DFND 12 1140 0 0 ISHARES TR U.S. TECH ETF 464287721 128 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 1222 17134 SH DFND 2 17134 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17825 250000 SH Call DFND 3 250000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11622 163000 SH Put DFND 3 163000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11399 159868 SH DFND 3 144002 0 15866 ISHARES TR U.S. REAL ES ETF 464287739 4625 64868 SH DFND 5 64868 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1061 14886 SH DFND 7 0 14886 0 ISHARES TR U.S. REAL ES ETF 464287739 123 1732 SH DFND 8 220 1512 0 ISHARES TR U.S. REAL ES ETF 464287739 60 835 SH DFND 9 835 0 0 ISHARES TR U.S. REAL ES ETF 464287739 750 10522 SH DFND 12 122 0 10400 ISHARES TR U.S. REAL ES ETF 464287739 366 5133 SH DFND 15 5133 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1796 25194 SH DFND 5;1 25194 0 0 ISHARES TR U.S. REAL ES ETF 464287739 118 1660 SH DFND 1660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 353 4950 SH SOLE 4950 0 0 ISHARES TR U.S. INDS ETF 464287754 716 6793 SH DFND 2 6793 0 0 ISHARES TR U.S. INDS ETF 464287754 2988 28363 SH DFND 3 24053 0 4310 ISHARES TR U.S. INDS ETF 464287754 2163 20529 SH DFND 5 20529 0 0 ISHARES TR U.S. INDS ETF 464287754 23 220 SH DFND 8 220 0 0 ISHARES TR U.S. INDS ETF 464287754 105 1000 SH DFND 9 1000 0 0 ISHARES TR U.S. INDS ETF 464287754 2598 24661 SH DFND 12 21561 0 3100 ISHARES TR US HLTHCARE ETF 464287762 18946 119367 SH DFND 3 98261 0 21106 ISHARES TR US HLTHCARE ETF 464287762 1532 9655 SH DFND 5 9655 0 0 ISHARES TR US HLTHCARE ETF 464287762 139 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 542 3415 SH DFND 8 3415 0 0 ISHARES TR US HLTHCARE ETF 464287762 1149 7241 SH DFND 12 6041 0 1200 ISHARES TR US HLTHCARE ETF 464287762 38 242 SH DFND 15 242 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14778 157198 SH DFND 3 144070 0 13128 ISHARES TR U.S. FIN SVC ETF 464287770 3881 41282 SH DFND 5 41282 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 29 304 SH DFND 8 304 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 139 1480 SH DFND 11 1480 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 85 900 SH DFND 12 0 0 900 ISHARES TR U.S. FIN SVC ETF 464287770 125 1331 SH DFND 15 1331 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1637 17418 SH SOLE 17418 0 0 ISHARES TR U.S. FINLS ETF 464287788 4357 48556 SH DFND 2 48556 0 0 ISHARES TR U.S. FINLS ETF 464287788 8482 94518 SH DFND 3 87954 0 6564 ISHARES TR U.S. FINLS ETF 464287788 7013 78144 SH DFND 5 78144 0 0 ISHARES TR U.S. FINLS ETF 464287788 38 425 SH DFND 7 0 425 0 ISHARES TR U.S. FINLS ETF 464287788 152 1698 SH DFND 8 1698 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 250 SH DFND 9 250 0 0 ISHARES TR U.S. FINLS ETF 464287788 81 900 SH DFND 11 900 0 0 ISHARES TR U.S. FINLS ETF 464287788 144 1600 SH DFND 12 400 0 1200 ISHARES TR U.S. ENERGY ETF 464287796 892 21041 SH DFND 2 21041 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4895 115512 SH DFND 3 108728 0 6784 ISHARES TR U.S. ENERGY ETF 464287796 1198 28262 SH DFND 5 28262 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34 800 SH DFND 10 800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 24 556 SH DFND 15 556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2329 19761 SH DFND 2 19761 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73557 623996 SH DFND 3 541858 0 82138 ISHARES TR CORE S&P SCP ETF 464287804 7250 61504 SH DFND 5 61504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1318 11178 SH DFND 7 0 11178 0 ISHARES TR CORE S&P SCP ETF 464287804 759 6441 SH DFND 8 3301 3140 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 526 4464 SH DFND 15 4464 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47 400 SH DFND 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75 636 SH SOLE 636 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1747 16657 SH DFND 2 16657 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7088 67573 SH DFND 3 58271 0 9302 ISHARES TR U.S. CNSM GD ETF 464287812 493 4700 SH DFND 5 4700 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 74 707 SH DFND 11 707 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1054 13080 SH DFND 2 13080 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1747 21678 SH DFND 3 20647 0 1031 ISHARES TR U.S. BAS MTL ETF 464287838 402 4995 SH DFND 5 4995 0 0 ISHARES TR DOW JONES US ETF 464287846 737 7071 SH DFND 2 7071 0 0 ISHARES TR DOW JONES US ETF 464287846 863 8276 SH DFND 3 5485 0 2791 ISHARES TR DOW JONES US ETF 464287846 534 5122 SH DFND 5 5122 0 0 ISHARES TR DOW JONES US ETF 464287846 4 34 SH DFND 8 34 0 0 ISHARES TR DOW JONES US ETF 464287846 683 6550 SH DFND 12 0 0 6550 ISHARES TR DOW JONES US ETF 464287846 339 3250 SH SOLE 3250 0 0 ISHARES TR EUROPE ETF 464287861 587 13420 SH DFND 2 13420 0 0 ISHARES TR EUROPE ETF 464287861 2642 60407 SH DFND 3 58607 0 1800 ISHARES TR EUROPE ETF 464287861 14474 330993 SH DFND 5 330993 0 0 ISHARES TR EUROPE ETF 464287861 2229 50963 SH DFND 7 0 50963 0 ISHARES TR EUROPE ETF 464287861 1517 34685 SH DFND 8 23560 11125 0 ISHARES TR EUROPE ETF 464287861 208 4750 SH DFND 9 4750 0 0 ISHARES TR EUROPE ETF 464287861 233 5337 SH DFND 11 5337 0 0 ISHARES TR EUROPE ETF 464287861 808 18480 SH DFND 12 0 0 18480 ISHARES TR EUROPE ETF 464287861 3 68 SH DFND 14 68 0 0 ISHARES TR EUROPE ETF 464287861 249 5700 SH DFND 15 5700 0 0 ISHARES TR EUROPE ETF 464287861 122 2790 SH SOLE 2790 0 0 ISHARES TR EUROPE ETF 464287861 779 17823 SH DFND 17823 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12162 103275 SH DFND 3 83763 0 19512 ISHARES TR SP SMCP600VL ETF 464287879 198 1681 SH DFND 5 1681 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 748 6348 SH DFND 15 6348 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12 100 SH DFND 100 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4477 34179 SH DFND 3 30947 0 3232 ISHARES TR SP SMCP600GR ETF 464287887 608 4642 SH DFND 5 4642 0 0 ISHARES TR SP SMCP600GR ETF 464287887 51 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 115 878 SH DFND 878 0 0 ISHARES MRNGSTR LG-CP VL 464288109 2440 29082 SH DFND 2 29082 0 0 ISHARES MRNGSTR LG-CP VL 464288109 12090 144080 SH DFND 3 134608 0 9472 ISHARES MRNGSTR LG-CP VL 464288109 13 160 SH DFND 5 160 0 0 ISHARES INTL TREA BD ETF 464288117 146 1626 SH DFND 2 1626 0 0 ISHARES INTL TREA BD ETF 464288117 4862 54152 SH DFND 3 47144 0 7008 ISHARES INTL TREA BD ETF 464288117 1244 13856 SH DFND 5 13856 0 0 ISHARES INTL TREA BD ETF 464288117 30 338 SH DFND 8 338 0 0 ISHARES INTL TREA BD ETF 464288117 36 400 SH SOLE 400 0 0 ISHARES 3YRTB ETF 464288125 314 3933 SH DFND 2 3933 0 0 ISHARES 3YRTB ETF 464288125 74 925 SH DFND 3 925 0 0 ISHARES 3YRTB ETF 464288125 181 2272 SH DFND 5 2272 0 0 ISHARES SHT NTLAMTFR ETF 464288158 6207 58739 SH DFND 3 54371 0 4368 ISHARES AGENCY BOND ETF 464288166 1190 10518 SH DFND 2 10518 0 0 ISHARES AGENCY BOND ETF 464288166 68 600 SH DFND 3 600 0 0 ISHARES AGENCY BOND ETF 464288166 32 283 SH DFND 5 283 0 0 ISHARES AGENCY BOND ETF 464288166 55 488 SH DFND 8 488 0 0 ISHARES AGENCY BOND ETF 464288166 26 232 SH DFND 15 232 0 0 ISHARES GL TIMB FORE ETF 464288174 57 1084 SH DFND 2 1084 0 0 ISHARES GL TIMB FORE ETF 464288174 185 3520 SH DFND 3 3085 0 435 ISHARES GL TIMB FORE ETF 464288174 307 5851 SH DFND 5 5851 0 0 ISHARES GL TIMB FORE ETF 464288174 11 200 SH DFND 7 0 200 0 ISHARES GL TIMB FORE ETF 464288174 4 75 SH DFND 8 75 0 0 ISHARES MSCI AC ASIA ETF 464288182 214 3399 SH DFND 2 3399 0 0 ISHARES MSCI AC ASIA ETF 464288182 13257 210432 SH DFND 3 161942 0 48490 ISHARES MSCI AC ASIA ETF 464288182 3710 58890 SH DFND 5 58890 0 0 ISHARES MSCI AC ASIA ETF 464288182 128 2033 SH DFND 8 2033 0 0 ISHARES MSCI AC ASIA ETF 464288182 1792 28447 SH DFND 10 28447 0 0 ISHARES MSCI AC ASIA ETF 464288182 370 5870 SH DFND 11 5870 0 0 ISHARES MSCI AC ASIA ETF 464288182 83 1325 SH DFND 12 0 0 1325 ISHARES MSCI AC ASIA ETF 464288182 101 1600 SH DFND 1600 0 0 ISHARES MSCI AC ASIA ETF 464288182 517 8200 SH SOLE 8200 0 0 ISHARES FTSE CHINA ETF 464288190 544 9390 SH DFND 5 9390 0 0 ISHARES MRGSTR MD CP ETF 464288208 4 26 SH DFND 2 26 0 0 ISHARES MRGSTR MD CP ETF 464288208 488 3231 SH DFND 3 3131 0 100 ISHARES MRGSTR MD CP ETF 464288208 107 711 SH DFND 15 711 0 0 ISHARES EMGR MKT INF ETF 464288216 25 748 SH DFND 2 748 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 42 3765 SH DFND 3 3215 0 550 ISHARES GL CLEAN ENE ETF 464288224 194 17455 SH DFND 5 17455 0 0 ISHARES MSCI ACWI US ETF 464288240 598 13525 SH DFND 3 13224 0 301 ISHARES MSCI ACWI US ETF 464288240 3843 86980 SH DFND 5 86980 0 0 ISHARES MSCI ACWI US ETF 464288240 214 4855 SH DFND 8 4855 0 0 ISHARES MSCI ACWI US ETF 464288240 1175 26600 SH DFND 12 0 0 26600 ISHARES MSCI ACWI ETF 464288257 1090 18331 SH DFND 2 18331 0 0 ISHARES MSCI ACWI ETF 464288257 2906 48880 SH DFND 3 39330 0 9550 ISHARES MSCI ACWI ETF 464288257 1815 30528 SH DFND 5 30528 0 0 ISHARES MSCI ACWI ETF 464288257 123 2075 SH DFND 7 0 2075 0 ISHARES MSCI ACWI ETF 464288257 199 3339 SH DFND 8 2374 965 0 ISHARES MSCI ACWI ETF 464288257 1591 26767 SH DFND 9 26767 0 0 ISHARES MSCI ACWI ETF 464288257 661 11120 SH DFND 11 11120 0 0 ISHARES MSCI ACWI ETF 464288257 1284 21595 SH DFND 12 1095 0 20500 ISHARES MSCI ACWI ETF 464288257 557 9375 SH DFND 14 9375 0 0 ISHARES MSCI ACWI ETF 464288257 259 4363 SH DFND 15 4363 0 0 ISHARES MSCI ACWI ETF 464288257 33 550 SH SOLE 550 0 0 ISHARES MSCI KOKUSAI ETF 464288265 6 116 SH DFND 2 116 0 0 ISHARES EAFE SML CP ETF 464288273 6271 122921 SH DFND 3 118336 0 4585 ISHARES EAFE SML CP ETF 464288273 1404 27520 SH DFND 5 27520 0 0 ISHARES EAFE SML CP ETF 464288273 10 200 SH DFND 7 0 200 0 ISHARES EAFE SML CP ETF 464288273 15 295 SH DFND 8 295 0 0 ISHARES EAFE SML CP ETF 464288273 26 500 SH DFND 500 0 0 ISHARES EAFE SML CP ETF 464288273 2087 40900 SH SOLE 40900 0 0 ISHARES JP MOR EM MK ETF 464288281 21 192 SH DFND 2 192 0 0 ISHARES JP MOR EM MK ETF 464288281 26732 243194 SH DFND 3 212588 0 30606 ISHARES JP MOR EM MK ETF 464288281 6524 59349 SH DFND 5 59349 0 0 ISHARES JP MOR EM MK ETF 464288281 3087 28082 SH DFND 7 0 28082 0 ISHARES JP MOR EM MK ETF 464288281 938 8538 SH DFND 8 2043 6495 0 ISHARES JP MOR EM MK ETF 464288281 221 2009 SH DFND 11 2009 0 0 ISHARES JP MOR EM MK ETF 464288281 165 1500 SH DFND 12 0 0 1500 ISHARES JP MOR EM MK ETF 464288281 2081 18934 SH SOLE 18934 0 0 ISHARES MRGSTR MD CP GRW 464288307 322 1954 SH DFND 3 1954 0 0 ISHARES NY AMTFRE MU ETF 464288323 2658 24245 SH DFND 2 24245 0 0 ISHARES NY AMTFRE MU ETF 464288323 22 200 SH DFND 3 200 0 0 ISHARES NY AMTFRE MU ETF 464288323 25 230 SH DFND 5 230 0 0 ISHARES NY AMTFRE MU ETF 464288323 55 500 SH DFND 8 0 500 0 ISHARES CALI AMT-FRE ETF 464288356 132 1145 SH DFND 2 1145 0 0 ISHARES CALI AMT-FRE ETF 464288356 198 1716 SH DFND 3 1716 0 0 ISHARES CALI AMT-FRE ETF 464288356 124 1070 SH DFND 5 1070 0 0 ISHARES CALI AMT-FRE ETF 464288356 31 270 SH DFND 8 270 0 0 ISHARES GLB INFRASTR ETF 464288372 641 15782 SH DFND 3 15682 0 100 ISHARES GLB INFRASTR ETF 464288372 3038 74790 SH DFND 5 74790 0 0 ISHARES GLB INFRASTR ETF 464288372 2572 63330 SH DFND 7 0 63330 0 ISHARES GLB INFRASTR ETF 464288372 285 7008 SH DFND 8 7008 0 0 ISHARES MRGSTR MD CP VAL 464288406 540 4370 SH DFND 2 4370 0 0 ISHARES MRGSTR MD CP VAL 464288406 434 3507 SH DFND 3 3507 0 0 ISHARES MRGSTR MD CP VAL 464288406 15 120 SH DFND 5 120 0 0 ISHARES NAT AMT FREE BD 464288414 667 6165 SH DFND 2 6165 0 0 ISHARES NAT AMT FREE BD 464288414 12535 115836 SH DFND 3 105754 0 10082 ISHARES NAT AMT FREE BD 464288414 758 7005 SH DFND 5 7005 0 0 ISHARES NAT AMT FREE BD 464288414 561 5187 SH DFND 8 2957 2230 0 ISHARES INTL DEVPPTY ETF 464288422 105 2830 SH DFND 2 2830 0 0 ISHARES INTL DEVPPTY ETF 464288422 1237 33253 SH DFND 3 31298 0 1955 ISHARES ASIA 50 ETF 464288430 652 12962 SH DFND 3 12819 0 143 ISHARES ASIA 50 ETF 464288430 41 820 SH DFND 5 820 0 0 ISHARES ASIA 50 ETF 464288430 397 7900 SH DFND 7 0 7900 0 ISHARES ASIA 50 ETF 464288430 18 350 SH DFND 8 350 0 0 ISHARES ASIA 50 ETF 464288430 185 3680 SH DFND 11 3680 0 0 ISHARES ASIA 50 ETF 464288430 191 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 116 2300 SH DFND 2300 0 0 ISHARES INTL SEL DIV ETF 464288448 2080 64341 SH DFND 2 64341 0 0 ISHARES INTL SEL DIV ETF 464288448 23279 720030 SH DFND 3 569682 0 150348 ISHARES INTL SEL DIV ETF 464288448 28718 888292 SH DFND 5 888292 0 0 ISHARES INTL SEL DIV ETF 464288448 254 7845 SH DFND 7 0 7845 0 ISHARES INTL SEL DIV ETF 464288448 645 19938 SH DFND 8 19938 0 0 ISHARES INTL SEL DIV ETF 464288448 272 8400 SH DFND 9 8400 0 0 ISHARES INTL SEL DIV ETF 464288448 125 3874 SH DFND 11 3874 0 0 ISHARES INTL SEL DIV ETF 464288448 4428 136963 SH DFND 12 102963 0 34000 ISHARES INTL SEL DIV ETF 464288448 462 14300 SH DFND 13 14300 0 0 ISHARES INTL SEL DIV ETF 464288448 343 10597 SH DFND 15 10597 0 0 ISHARES INTL SEL DIV ETF 464288448 7 223 SH SOLE 223 0 0 ISHARES INTL SEL DIV ETF 464288448 129 4000 SH DFND 4000 0 0 ISHARES NORT AME RE ETF 464288455 265 4950 SH DFND 2 4950 0 0 ISHARES NORT AME RE ETF 464288455 22 410 SH DFND 5 410 0 0 ISHARES NORT AME RE ETF 464288455 17 325 SH DFND 8 325 0 0 ISHARES ASIA DEV RE ETF 464288463 394 13087 SH DFND 2 13087 0 0 ISHARES EUR DEV RE ETF 464288471 460 12565 SH DFND 2 12565 0 0 ISHARES EUR DEV RE ETF 464288471 4 110 SH DFND 3 110 0 0 ISHARES EUR DEV RE ETF 464288471 519 14180 SH DFND 5 14180 0 0 ISHARES INTL DEV RE ETF 464288489 183 6151 SH DFND 2 6151 0 0 ISHARES INTL DEV RE ETF 464288489 1093 36739 SH DFND 3 6539 0 30200 ISHARES INTL DEV RE ETF 464288489 34 1129 SH DFND 5 1129 0 0 ISHARES INTL DEV RE ETF 464288489 19 655 SH DFND 8 655 0 0 ISHARES DEVSMCP EXNA ETF 464288497 2 47 SH DFND 2 47 0 0 ISHARES DEVSMCP EXNA ETF 464288497 57 1230 SH DFND 3 1230 0 0 ISHARES DEVSMCP EXNA ETF 464288497 9 200 SH DFND 5 200 0 0 ISHARES MRGSTR SM CP ETF 464288505 298 2077 SH DFND 2 2077 0 0 ISHARES MRGSTR SM CP ETF 464288505 1117 7799 SH DFND 3 7262 0 537 ISHARES MRGSTR SM CP ETF 464288505 33 230 SH DFND 5 230 0 0 ISHARES IBOXX HI YD ETF 464288513 769 8656 SH DFND 2 8656 0 0 ISHARES IBOXX HI YD ETF 464288513 45288 510000 SH Call DFND 3 510000 0 0 ISHARES IBOXX HI YD ETF 464288513 210483 2370300 SH Put DFND 3 2370300 0 0 ISHARES IBOXX HI YD ETF 464288513 52313 589110 SH DFND 3 525393 0 63717 ISHARES IBOXX HI YD ETF 464288513 19350 217911 SH DFND 5 217911 0 0 ISHARES IBOXX HI YD ETF 464288513 5154 58040 SH DFND 7 0 58040 0 ISHARES IBOXX HI YD ETF 464288513 7729 87041 SH DFND 8 37369 49672 0 ISHARES IBOXX HI YD ETF 464288513 364 4094 SH DFND 11 4094 0 0 ISHARES IBOXX HI YD ETF 464288513 846 9530 SH DFND 12 9530 0 0 ISHARES IBOXX HI YD ETF 464288513 1406 15828 SH DFND 13 15828 0 0 ISHARES IBOXX HI YD ETF 464288513 680 7661 SH DFND 15 7661 0 0 ISHARES IBOXX HI YD ETF 464288513 87 984 SH DFND 984 0 0 ISHARES IBOXX HI YD ETF 464288513 3847 43318 SH SOLE 43318 0 0 ISHARES REAL EST 50 ETF 464288521 218 5022 SH DFND 2 5022 0 0 ISHARES REAL EST 50 ETF 464288521 83 1900 SH DFND 3 900 0 1000 ISHARES REAL EST 50 ETF 464288521 57 1314 SH DFND 5 1314 0 0 ISHARES REAL EST 50 ETF 464288521 43 1000 SH DFND 10 1000 0 0 ISHARES MRG RL ES CP ETF 464288539 849 80204 SH DFND 2 80204 0 0 ISHARES MRG RL ES CP ETF 464288539 3840 362992 SH DFND 3 299761 0 63231 ISHARES MRG RL ES CP ETF 464288539 153 14450 SH DFND 5 14450 0 0 ISHARES MRG RL ES CP ETF 464288539 8 725 SH DFND 8 725 0 0 ISHARES MRG RL ES CP ETF 464288539 70 6613 SH DFND 15 6613 0 0 ISHARES MRG RL ES CP ETF 464288539 11 1000 SH DFND 1000 0 0 ISHARES RESID RL EST CAP 464288562 478 8531 SH DFND 2 8531 0 0 ISHARES RESID RL EST CAP 464288562 811 14472 SH DFND 3 13921 0 551 ISHARES RESID RL EST CAP 464288562 6 100 SH DFND 5 100 0 0 ISHARES RESID RL EST CAP 464288562 6 105 SH DFND 8 105 0 0 ISHARES MSCI KLD400 SOC 464288570 323 4242 SH DFND 3 2409 0 1833 ISHARES MSCI KLD400 SOC 464288570 181 2382 SH DFND 5 2382 0 0 ISHARES MBS ETF 464288588 464 4273 SH DFND 2 4273 0 0 ISHARES MBS ETF 464288588 82195 756723 SH DFND 3 714288 0 42435 ISHARES MBS ETF 464288588 8679 79907 SH DFND 4 0 0 79907 ISHARES MBS ETF 464288588 275 2533 SH DFND 5 2533 0 0 ISHARES MBS ETF 464288588 273 2514 SH DFND 8 2514 0 0 ISHARES MBS ETF 464288588 159 1460 SH DFND 15 1460 0 0 ISHARES GOV/CRED BD ETF 464288596 885 7877 SH DFND 2 7877 0 0 ISHARES GOV/CRED BD ETF 464288596 2 19 SH DFND 3 0 0 19 ISHARES GOV/CRED BD ETF 464288596 770 6852 SH DFND 5 6852 0 0 ISHARES GOV/CRED BD ETF 464288596 185 1650 SH DFND 8 1650 0 0 ISHARES MRGSTR SM CP GR 464288604 2568 17703 SH DFND 2 17703 0 0 ISHARES MRGSTR SM CP GR 464288604 132 908 SH DFND 3 908 0 0 ISHARES INTRM GOV/CR ETF 464288612 67 604 SH DFND 2 604 0 0 ISHARES INTRM GOV/CR ETF 464288612 2318 20968 SH DFND 3 17358 0 3610 ISHARES INTRM GOV/CR ETF 464288612 981 8870 SH DFND 5 8870 0 0 ISHARES INTRM GOV/CR ETF 464288612 303 2737 SH DFND 8 2737 0 0 ISHARES INTRM GOV/CR ETF 464288612 12136 109760 SH SOLE 109760 0 0 ISHARES CORE US CR BD 464288620 13491 124258 SH DFND 2 124258 0 0 ISHARES CORE US CR BD 464288620 3980 36656 SH DFND 3 35369 0 1287 ISHARES CORE US CR BD 464288620 2227 20511 SH DFND 5 20511 0 0 ISHARES CORE US CR BD 464288620 292 2693 SH DFND 8 1543 1150 0 ISHARES CORE US CR BD 464288620 46 427 SH DFND 15 427 0 0 ISHARES INTERM CR BD ETF 464288638 53463 491121 SH DFND 3 462732 0 28389 ISHARES INTERM CR BD ETF 464288638 1268 11645 SH DFND 5 11645 0 0 ISHARES INTERM CR BD ETF 464288638 1932 17745 SH DFND 7 0 17745 0 ISHARES INTERM CR BD ETF 464288638 946 8689 SH DFND 8 1089 7600 0 ISHARES INTERM CR BD ETF 464288638 1239 11386 SH DFND 12 11386 0 0 ISHARES INTERM CR BD ETF 464288638 158 1450 SH SOLE 1450 0 0 ISHARES 1-3 YR CR BD ETF 464288646 52040 494069 SH DFND 3 454902 0 39167 ISHARES 1-3 YR CR BD ETF 464288646 8009 76039 SH DFND 5 76039 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4624 43900 SH DFND 7 0 43900 0 ISHARES 1-3 YR CR BD ETF 464288646 3359 31894 SH DFND 8 18646 13248 0 ISHARES 1-3 YR CR BD ETF 464288646 1043 9900 SH DFND 12 0 0 9900 ISHARES 1-3 YR CR BD ETF 464288646 900 8543 SH DFND 15 8543 0 0 ISHARES 1-3 YR CR BD ETF 464288646 121 1150 SH SOLE 1150 0 0 ISHARES 10-20 YR TRS ETF 464288653 2435 18319 SH DFND 2 18319 0 0 ISHARES 10-20 YR TRS ETF 464288653 803 6040 SH DFND 3 5993 0 47 ISHARES 10-20 YR TRS ETF 464288653 665 5000 SH DFND 12 0 0 5000 ISHARES 10-20 YR TRS ETF 464288653 14 103 SH DFND 15 103 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2569 20895 SH DFND 2 20895 0 0 ISHARES 3-7 YR TR BD ETF 464288661 45846 372853 SH DFND 3 344425 0 28428 ISHARES 3-7 YR TR BD ETF 464288661 11422 92896 SH DFND 5 92896 0 0 ISHARES 3-7 YR TR BD ETF 464288661 650 5289 SH DFND 8 1239 4050 0 ISHARES 3-7 YR TR BD ETF 464288661 206 1675 SH DFND 15 1675 0 0 ISHARES 3-7 YR TR BD ETF 464288661 2351 19120 SH SOLE 19120 0 0 ISHARES SHRT TRS BD ETF 464288679 18087 163997 SH DFND 2 163997 0 0 ISHARES SHRT TRS BD ETF 464288679 21898 198545 SH DFND 3 193245 0 5300 ISHARES SHRT TRS BD ETF 464288679 1520 13786 SH DFND 5 13786 0 0 ISHARES SHRT TRS BD ETF 464288679 149 1352 SH DFND 8 1352 0 0 ISHARES SHRT TRS BD ETF 464288679 10 87 SH DFND 15 87 0 0 ISHARES U.S. PFD STK ETF 464288687 43399 1107974 SH DFND 3 972991 0 134983 ISHARES U.S. PFD STK ETF 464288687 25583 653128 SH DFND 5 653128 0 0 ISHARES U.S. PFD STK ETF 464288687 162 4125 SH DFND 7 0 4125 0 ISHARES U.S. PFD STK ETF 464288687 3881 99086 SH DFND 8 99086 0 0 ISHARES U.S. PFD STK ETF 464288687 200 5100 SH DFND 12 0 0 5100 ISHARES U.S. PFD STK ETF 464288687 387 9880 SH DFND 13 9880 0 0 ISHARES U.S. PFD STK ETF 464288687 733 18706 SH DFND 15 18706 0 0 ISHARES GLOBAL MATER ETF 464288695 130 2342 SH DFND 3 2342 0 0 ISHARES GLOBAL MATER ETF 464288695 12 217 SH DFND 5 217 0 0 ISHARES MRNING SM CP ETF 464288703 2435 19342 SH DFND 2 19342 0 0 ISHARES MRNING SM CP ETF 464288703 5608 44541 SH DFND 3 42507 0 2034 ISHARES MRNING SM CP ETF 464288703 33 260 SH DFND 5 260 0 0 ISHARES GLOB UTILITS ETF 464288711 261 5897 SH DFND 2 5897 0 0 ISHARES GLOB UTILITS ETF 464288711 141 3173 SH DFND 3 3043 0 130 ISHARES GLOB UTILITS ETF 464288711 215 4840 SH DFND 5 4840 0 0 ISHARES GLOB UTILITS ETF 464288711 15 335 SH DFND 8 335 0 0 ISHARES GLOB UTILITS ETF 464288711 208 4700 SH DFND 9 4700 0 0 ISHARES GLOB UTILITS ETF 464288711 333 7500 SH DFND 12 0 0 7500 ISHARES GLOB INDSTRL ETF 464288729 610 8681 SH DFND 2 8681 0 0 ISHARES GLOB INDSTRL ETF 464288729 200 2853 SH DFND 3 1943 0 910 ISHARES GLOB INDSTRL ETF 464288729 648 9228 SH DFND 5 9228 0 0 ISHARES GLOB INDSTRL ETF 464288729 40 567 SH DFND 8 567 0 0 ISHARES GLB CNSM STP ETF 464288737 324 3607 SH DFND 2 3607 0 0 ISHARES GLB CNSM STP ETF 464288737 887 9861 SH DFND 3 4954 0 4907 ISHARES GLB CNSM STP ETF 464288737 2278 25326 SH DFND 5 25326 0 0 ISHARES GLB CNSM STP ETF 464288737 38 427 SH DFND 8 427 0 0 ISHARES GLB CNSM STP ETF 464288737 378 4200 SH DFND 12 0 0 4200 ISHARES GLB CNS DISC ETF 464288745 17 187 SH DFND 2 187 0 0 ISHARES GLB CNS DISC ETF 464288745 242 2648 SH DFND 3 2517 0 131 ISHARES GLB CNS DISC ETF 464288745 1744 19100 SH DFND 5 19100 0 0 ISHARES GLB CNS DISC ETF 464288745 132 1443 SH DFND 8 1443 0 0 ISHARES GLB CNS DISC ETF 464288745 138 1511 SH DFND 13 1511 0 0 ISHARES US HOME CONS ETF 464288752 371 13512 SH DFND 2 13512 0 0 ISHARES US HOME CONS ETF 464288752 1308 47667 SH DFND 3 44795 0 2872 ISHARES US HOME CONS ETF 464288752 3470 126394 SH DFND 5 126394 0 0 ISHARES US HOME CONS ETF 464288752 41 1488 SH DFND 8 1488 0 0 ISHARES US HOME CONS ETF 464288752 50 1809 SH DFND 14 1809 0 0 ISHARES US HOME CONS ETF 464288752 44 1620 SH DFND 15 1620 0 0 ISHARES U.S. AER&DEF ETF 464288760 757 6352 SH DFND 2 6352 0 0 ISHARES U.S. AER&DEF ETF 464288760 5591 46931 SH DFND 3 33320 0 13611 ISHARES U.S. AER&DEF ETF 464288760 2339 19632 SH DFND 5 19632 0 0 ISHARES U.S. AER&DEF ETF 464288760 255 2137 SH DFND 8 2137 0 0 ISHARES US REGNL BKS ETF 464288778 65 1764 SH DFND 2 1764 0 0 ISHARES US REGNL BKS ETF 464288778 3499 95570 SH DFND 3 88968 0 6602 ISHARES US REGNL BKS ETF 464288778 4432 121066 SH DFND 5 121066 0 0 ISHARES US REGNL BKS ETF 464288778 66 1814 SH DFND 8 1814 0 0 ISHARES U.S. INSRNCE ETF 464288786 102 2019 SH DFND 2 2019 0 0 ISHARES U.S. INSRNCE ETF 464288786 3071 60779 SH DFND 3 55898 0 4881 ISHARES U.S. INSRNCE ETF 464288786 180 3563 SH DFND 5 3563 0 0 ISHARES U.S. INSRNCE ETF 464288786 106 2106 SH DFND 8 2106 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1987 45313 SH DFND 3 32411 0 12902 ISHARES U.S. BR-DEAL ETF 464288794 18 408 SH DFND 5 408 0 0 ISHARES USA ESG SLCT ETF 464288802 828 9725 SH DFND 2 9725 0 0 ISHARES USA ESG SLCT ETF 464288802 349 4099 SH DFND 3 3690 0 409 ISHARES USA ESG SLCT ETF 464288802 350 4109 SH DFND 5 4109 0 0 ISHARES USA ESG SLCT ETF 464288802 9 109 SH DFND 15 109 0 0 ISHARES U.S. MED DVC ETF 464288810 107 896 SH DFND 2 896 0 0 ISHARES U.S. MED DVC ETF 464288810 1194 9971 SH DFND 3 9673 0 298 ISHARES U.S. MED DVC ETF 464288810 583 4870 SH DFND 5 4870 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 2676 18720 SH DFND 2 18720 0 0 ISHARES US HLTHCR PR ETF 464288828 7788 54478 SH DFND 3 34391 0 20087 ISHARES US HLTHCR PR ETF 464288828 1686 11797 SH DFND 5 11797 0 0 ISHARES US HLTHCR PR ETF 464288828 65 454 SH DFND 8 454 0 0 ISHARES U.S. PHARMA ETF 464288836 3140 17962 SH DFND 2 17962 0 0 ISHARES U.S. PHARMA ETF 464288836 11031 63098 SH DFND 3 44405 0 18693 ISHARES U.S. PHARMA ETF 464288836 5257 30069 SH DFND 5 30069 0 0 ISHARES U.S. PHARMA ETF 464288836 111 635 SH DFND 8 635 0 0 ISHARES U.S. PHARMA ETF 464288836 140 800 SH DFND 9 800 0 0 ISHARES US OIL EQ&SV ETF 464288844 241 5020 SH DFND 2 5020 0 0 ISHARES US OIL EQ&SV ETF 464288844 966 20120 SH DFND 3 17606 0 2514 ISHARES US OIL EQ&SV ETF 464288844 10 200 SH DFND 5 200 0 0 ISHARES US OIL&GS EX ETF 464288851 142 2007 SH DFND 2 2007 0 0 ISHARES US OIL&GS EX ETF 464288851 952 13466 SH DFND 3 12807 0 659 ISHARES MICRO-CAP ETF 464288869 3734 45801 SH DFND 3 41680 0 4121 ISHARES MICRO-CAP ETF 464288869 4839 59350 SH DFND 4 0 59350 0 ISHARES EAFE VALUE ETF 464288877 14422 275606 SH DFND 3 250988 0 24618 ISHARES EAFE VALUE ETF 464288877 347 6633 SH DFND 5 6633 0 0 ISHARES EAFE VALUE ETF 464288877 7 130 SH DFND 8 130 0 0 ISHARES EAFE VALUE ETF 464288877 42 800 SH DFND 800 0 0 ISHARES EAFE GRWTH ETF 464288885 1007 14417 SH DFND 3 11491 0 2926 ISHARES EAFE GRWTH ETF 464288885 273 3900 SH DFND 5 3900 0 0 ISHARES NW ZEALND CP ETF 464289123 235 6779 SH DFND 2 6779 0 0 ISHARES NW ZEALND CP ETF 464289123 234 6750 SH DFND 3 6500 0 250 ISHARES NW ZEALND CP ETF 464289123 71 2044 SH DFND 5 2044 0 0 ISHARES BRAZIL SM-CP ETF 464289131 4 400 SH DFND 2 400 0 0 ISHARES BRAZIL SM-CP ETF 464289131 110 10040 SH DFND 3 10040 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 64 5785 SH DFND 13 5785 0 0 ISHARES BRAZIL SM-CP ETF 464289131 19 1687 SH DFND 1687 0 0 ISHARES MSCI EURO FL ETF 464289180 1267 55493 SH DFND 3 51998 0 3495 ISHARES MSCI EURO FL ETF 464289180 1353 59243 SH DFND 5 59243 0 0 ISHARES MSCI EURO FL ETF 464289180 55 2387 SH DFND 8 2387 0 0 ISHARES MSCI EURO FL ETF 464289180 242 10600 SH DFND 13 10600 0 0 ISHARES MSCI EURO FL ETF 464289180 169 7418 SH DFND 15 7418 0 0 ISHARES 17 AMT-FREE ETF 464289271 176 6405 SH DFND 2 6405 0 0 ISHARES 17 AMT-FREE ETF 464289271 544 19800 SH DFND 3 19800 0 0 ISHARES 16 AMT-FREE ETF 464289313 1382 51998 SH DFND 2 51998 0 0 ISHARES 16 AMT-FREE ETF 464289313 478 18002 SH DFND 3 18002 0 0 ISHARES 15 AMT-FREE ETF 464289339 5148 98249 SH DFND 2 98249 0 0 ISHARES 15 AMT-FREE ETF 464289339 329 6286 SH DFND 3 6286 0 0 ISHARES RUS TP200 VL ETF 464289420 63 1452 SH DFND 2 1452 0 0 ISHARES RUS TP200 VL ETF 464289420 138 3170 SH DFND 3 3170 0 0 ISHARES RUS TP200 GR ETF 464289438 482 9254 SH DFND 2 9254 0 0 ISHARES RUS TP200 GR ETF 464289438 372 7140 SH DFND 3 6036 0 1104 ISHARES RUS TOP 200 ETF 464289446 202 4283 SH DFND 2 4283 0 0 ISHARES RUS TOP 200 ETF 464289446 293 6215 SH DFND 3 3015 0 3200 ISHARES RUS TOP 200 ETF 464289446 9 200 SH DFND 5 200 0 0 ISHARES CORE LT USDB ETF 464289479 18 304 SH DFND 3 171 0 133 ISHARES CORE LT USDB ETF 464289479 366 6201 SH DFND 5 6201 0 0 ISHARES CORE LT USDB ETF 464289479 133 2248 SH DFND 8 2248 0 0 ISHARES 10+ YR CR BD ETF 464289511 1318 23060 SH DFND 2 23060 0 0 ISHARES 10+ YR CR BD ETF 464289511 23640 413645 SH DFND 3 388734 0 24911 ISHARES 10+ YR CR BD ETF 464289511 161 2825 SH DFND 5 2825 0 0 ISHARES 10+ YR CR BD ETF 464289511 47 815 SH DFND 8 815 0 0 ISHARES 10+ YR CR BD ETF 464289511 51 892 SH DFND 15 892 0 0 ISHARES INDIA 50 ETF 464289529 298 9973 SH DFND 2 9973 0 0 ISHARES INDIA 50 ETF 464289529 173 5800 SH DFND 3 5700 0 100 ISHARES INDIA 50 ETF 464289529 4552 152430 SH DFND 5 152430 0 0 ISHARES INDIA 50 ETF 464289529 113 3801 SH DFND 8 3801 0 0 ISHARES INDIA 50 ETF 464289529 364 12200 SH DFND 17 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 821 28153 SH DFND 2 28153 0 0 ISHARES ALL PERU CAP ETF 464289842 57 1965 SH DFND 3 625 0 1340 ISHARES ALL PERU CAP ETF 464289842 20 700 SH DFND 12 0 0 700 ISHARES AGGRES ALLOC ETF 464289859 850 17928 SH DFND 2 17928 0 0 ISHARES GRWT ALLOCAT ETF 464289867 5431 133967 SH DFND 2 133967 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1264 31183 SH DFND 3 29433 0 1750 ISHARES GRWT ALLOCAT ETF 464289867 335 8272 SH DFND 8 8272 0 0 ISHARES MODERT ALLOC ETF 464289875 240 6800 SH DFND 2 6800 0 0 ISHARES MODERT ALLOC ETF 464289875 98 2788 SH DFND 3 1025 0 1763 ISHARES MODERT ALLOC ETF 464289875 624 17713 SH DFND 5 17713 0 0 ISHARES MODERT ALLOC ETF 464289875 368 10452 SH DFND 8 10452 0 0 ISHARES CONSER ALLOC ETF 464289883 10 300 SH DFND 5 300 0 0 ISHARES CONSER ALLOC ETF 464289883 158 4861 SH DFND 8 4861 0 0 ISIS PHARMACEUTICALS INC COM 464330109 58 1000 SH Call DFND 3 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5755 100000 SH Put DFND 3 100000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 20526 356667 SH DFND 3 316702 0 39965 ISIS PHARMACEUTICALS INC COM 464330109 288 5000 SH DFND 10 5000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 68 1176 SH DFND 15 1176 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7 118 SH SOLE 118 0 0 ISIS PHARMACEUTICALS INC COM 464330109 92 1600 SH DFND 1600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 17 914 SH DFND 2 914 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 10 540 SH DFND 3 450 0 90 ISRAMCO INC COM NEW 465141406 19 138 SH DFND 2 138 0 0 ISRAMCO INC COM NEW 465141406 41 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6833 624020 SH DFND 2 624020 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3083 281554 SH DFND 3 277115 0 4439 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 599 54713 SH DFND 5 54713 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 5 485 SH DFND 8 485 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 408 SH DFND 15 408 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 400 SH DFND 400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 848 77453 SH SOLE 77453 0 0 ITC HLDGS CORP COM 465685105 2877 89394 SH DFND 3 88342 0 1052 ITC HLDGS CORP COM 465685105 3530 109692 SH DFND 5 109692 0 0 ITC HLDGS CORP COM 465685105 22 674 SH DFND 15 674 0 0 ITC HLDGS CORP COM 465685105 39058 1213739 SH DFND 16 1213739 0 0 ITC HLDGS CORP COM 465685105 651 20218 SH DFND 20218 0 0 ITRON INC COM 465741106 39 1134 SH DFND 2 1134 0 0 ITRON INC COM 465741106 351 10201 SH DFND 3 10124 0 77 ITRON INC COM 465741106 166 4814 SH DFND 5 4814 0 0 ITRON INC COM 465741106 4 110 SH DFND 15 110 0 0 ITRON INC COM 465741106 124 3614 SH DFND 3614 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 323 SH DFND 2 323 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 41 2716 SH DFND 3 2016 0 700 J & J SNACK FOODS CORP COM 466032109 177 1600 SH DFND 1 1600 0 0 J & J SNACK FOODS CORP COM 466032109 460 4155 SH DFND 3 2505 0 1650 J & J SNACK FOODS CORP COM 466032109 0 1 SH DFND 1 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1200 SH DFND 3 1200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JABIL CIRCUIT INC COM 466313103 20716 973037 SH DFND 1 973037 0 0 JABIL CIRCUIT INC COM 466313103 78 3664 SH DFND 3 3664 0 0 JABIL CIRCUIT INC COM 466313103 3 145 SH DFND 15 145 0 0 JABIL CIRCUIT INC COM 466313103 140 6557 SH DFND 6557 0 0 JACK IN THE BOX INC COM 466367109 101 1140 SH DFND 2 1140 0 0 JACK IN THE BOX INC COM 466367109 33 373 SH DFND 3 373 0 0 JACK IN THE BOX INC COM 466367109 165 1877 SH DFND 1877 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 269 6611 SH DFND 2 6611 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7528 185321 SH DFND 3 180831 0 4490 JACOBS ENGR GROUP INC DEL COM 469814107 4233 104200 SH DFND 4 0 38400 65800 JACOBS ENGR GROUP INC DEL COM 469814107 20779 511535 SH DFND 5 511535 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 305 7503 SH DFND 8 7503 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 241 SH DFND 15 241 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1051 25863 SH DFND 25863 0 0 JARDEN CORP COM 471109108 29860 577000 SH DFND 1 577000 0 0 JARDEN CORP COM 471109108 4051 78279 SH DFND 3 74499 0 3780 JARDEN CORP COM 471109108 22528 435315 SH DFND 4 277 149360 285678 JARDEN CORP COM 471109108 12905 249372 SH DFND 5 249372 0 0 JARDEN CORP COM 471109108 385 7431 SH DFND 8 7431 0 0 JARDEN CORP COM 471109108 92 1787 SH DFND 11 1787 0 0 JARDEN CORP COM 471109108 79 1518 SH DFND 15 1518 0 0 JARDEN CORP COM 471109108 330 6371 SH SOLE 6371 0 0 JARDEN CORP COM 471109108 485 9374 SH DFND 9374 0 0 JASON INDS INC COM 471172106 922 135335 SH DFND 4 0 96870 38465 JERNIGAN CAP INC COM 476405105 10 500 SH DFND 15 500 0 0 JETBLUE AIRWAYS CORP COM 477143101 534 25744 SH DFND 1 25744 0 0 JETBLUE AIRWAYS CORP COM 477143101 1812 87300 SH Call DFND 3 87300 0 0 JETBLUE AIRWAYS CORP COM 477143101 6228 300000 SH Put DFND 3 300000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2658 128035 SH DFND 3 118580 0 9455 JETBLUE AIRWAYS CORP COM 477143101 82 3955 SH DFND 5 3955 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 37 SH DFND 15 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 1176 SH DFND 2 1176 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH DFND 3 0 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH DFND 15 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 1333 SH DFND 1333 0 0 JOHNSON & JOHNSON COM 478160104 113847 1168141 SH DFND 1 1168141 0 0 JOHNSON & JOHNSON COM 478160104 19772 202874 SH DFND 2 202874 0 0 JOHNSON & JOHNSON COM 478160104 18517 190000 SH Put DFND 3 190000 0 0 JOHNSON & JOHNSON COM 478160104 251047 2575893 SH DFND 3 2126702 0 449191 JOHNSON & JOHNSON COM 478160104 42294 433966 SH DFND 4 0 171990 261976 JOHNSON & JOHNSON COM 478160104 263531 2703993 SH DFND 5 2703993 0 0 JOHNSON & JOHNSON COM 478160104 12463 127876 SH DFND 7 0 127876 0 JOHNSON & JOHNSON COM 478160104 11277 115706 SH DFND 8 93611 22095 0 JOHNSON & JOHNSON COM 478160104 1058 10852 SH DFND 9 10852 0 0 JOHNSON & JOHNSON COM 478160104 407 4175 SH DFND 10 4175 0 0 JOHNSON & JOHNSON COM 478160104 443 4546 SH DFND 11 4546 0 0 JOHNSON & JOHNSON COM 478160104 1477 15150 SH DFND 12 0 0 15150 JOHNSON & JOHNSON COM 478160104 172 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 2877 29515 SH DFND 14 29515 0 0 JOHNSON & JOHNSON COM 478160104 2998 30759 SH DFND 15 30759 0 0 JOHNSON & JOHNSON COM 478160104 526 5400 SH DFND 17 0 5400 0 JOHNSON & JOHNSON COM 478160104 2285 23444 SH DFND 5;1 23444 0 0 JOHNSON & JOHNSON COM 478160104 1928 19785 SH SOLE 19785 0 0 JOHNSON & JOHNSON COM 478160104 14663 150447 SH DFND 146637 3810 0 JOHNSON CTLS INC COM 478366107 29424 594073 SH DFND 1 594073 0 0 JOHNSON CTLS INC COM 478366107 2033 41037 SH DFND 2 41037 0 0 JOHNSON CTLS INC COM 478366107 14049 283650 SH DFND 3 202496 0 81154 JOHNSON CTLS INC COM 478366107 11927 240810 SH DFND 5 240810 0 0 JOHNSON CTLS INC COM 478366107 3139 63385 SH DFND 7 0 63385 0 JOHNSON CTLS INC COM 478366107 1377 27808 SH DFND 8 15953 11855 0 JOHNSON CTLS INC COM 478366107 634 12800 SH DFND 11 12800 0 0 JOHNSON CTLS INC COM 478366107 198 4000 SH DFND 12 0 0 4000 JOHNSON CTLS INC COM 478366107 232 4694 SH DFND 15 4694 0 0 JOHNSON CTLS INC COM 478366107 261 5266 SH SOLE 5266 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 296 SH DFND 2 296 0 0 JOHNSON OUTDOORS INC CL A 479167108 483 20500 SH DFND 4 0 20500 0 JOY GLOBAL INC COM 481165108 992 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 168 4652 SH DFND 2 4652 0 0 JOY GLOBAL INC COM 481165108 568 15698 SH DFND 3 14814 0 884 JOY GLOBAL INC COM 481165108 1273 35171 SH DFND 5 35171 0 0 JOY GLOBAL INC COM 481165108 4 115 SH DFND 8 115 0 0 JOY GLOBAL INC COM 481165108 615 17000 SH DFND 11 17000 0 0 JOY GLOBAL INC COM 481165108 17 460 SH DFND 12 0 0 460 JOY GLOBAL INC COM 481165108 326 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 98 2694 SH DFND 15 2694 0 0 JOY GLOBAL INC COM 481165108 416 11491 SH DFND 11491 0 0 KLA-TENCOR CORP COM 482480100 1484 26400 SH DFND 1 26400 0 0 KLA-TENCOR CORP COM 482480100 1380 24556 SH DFND 2 24556 0 0 KLA-TENCOR CORP COM 482480100 787 14000 SH Call DFND 3 14000 0 0 KLA-TENCOR CORP COM 482480100 2874 51138 SH DFND 3 49271 0 1867 KLA-TENCOR CORP COM 482480100 504 8970 SH DFND 5 8970 0 0 KLA-TENCOR CORP COM 482480100 15 275 SH DFND 7 0 275 0 KLA-TENCOR CORP COM 482480100 28 504 SH DFND 8 504 0 0 KLA-TENCOR CORP COM 482480100 94 1665 SH DFND 14 1665 0 0 KLA-TENCOR CORP COM 482480100 1 12 SH DFND 15 12 0 0 KLA-TENCOR CORP COM 482480100 4 73 SH DFND 73 0 0 KLA-TENCOR CORP COM 482480100 59 1046 SH SOLE 1046 0 0 KLX INC COM 482539103 40 911 SH DFND 2 911 0 0 KLX INC COM 482539103 552 12508 SH DFND 3 12180 0 328 KLX INC COM 482539103 1447 32786 SH DFND 5 32786 0 0 KLX INC COM 482539103 7 161 SH DFND 15 161 0 0 KMG CHEMICALS INC COM 482564101 16 616 SH DFND 2 616 0 0 KMG CHEMICALS INC COM 482564101 389 15300 SH DFND 4 0 15300 0 KVH INDS INC COM 482738101 13 992 SH DFND 2 992 0 0 KVH INDS INC COM 482738101 40 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 1110 SH DFND 4 50 300 760 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3817 45944 SH DFND 5 45944 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 152 1829 SH DFND 8 1829 0 0 KAMAN CORP COM 483548103 36 862 SH DFND 2 862 0 0 KAMAN CORP COM 483548103 1669 39796 SH DFND 3 39796 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 125 SH DFND 3 0 0 125 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 400 SH DFND 8 400 0 0 KANSAS CITY LIFE INS CO COM 484836101 13 278 SH DFND 2 278 0 0 KANSAS CITY LIFE INS CO COM 484836101 754 16500 SH DFND 4 0 16500 0 KANSAS CITY SOUTHERN COM NEW 485170302 455 4988 SH DFND 2 4988 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 34786 381430 SH DFND 3 375916 0 5514 KANSAS CITY SOUTHERN COM NEW 485170302 6535 71654 SH DFND 5 71654 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 293 3212 SH DFND 8 3212 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 115 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 82 900 SH DFND 15 900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29331 321611 SH DFND 16 321611 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 76 831 SH SOLE 831 0 0 KATE SPADE & CO COM 485865109 5 216 SH DFND 2 216 0 0 KATE SPADE & CO COM 485865109 61 2850 SH DFND 3 2850 0 0 KATE SPADE & CO COM 485865109 2286 106130 SH DFND 5 106130 0 0 KATE SPADE & CO COM 485865109 5 230 SH DFND 8 230 0 0 KATE SPADE & CO COM 485865109 959 44542 SH DFND 44542 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7771 253216 SH DFND 3 223300 0 29916 KELLOGG CO COM 487836108 888 14167 SH DFND 2 14167 0 0 KELLOGG CO COM 487836108 10563 168464 SH DFND 3 159632 0 8832 KELLOGG CO COM 487836108 5470 87234 SH DFND 5 87234 0 0 KELLOGG CO COM 487836108 6 100 SH DFND 8 100 0 0 KELLOGG CO COM 487836108 31 495 SH DFND 15 495 0 0 KELLOGG CO COM 487836108 2138 34095 SH SOLE 34095 0 0 KELLY SVCS INC CL A 488152208 97 6338 SH DFND 3 5563 0 775 KELLY SVCS INC CL A 488152208 315 20529 SH DFND 5 20529 0 0 KELLY SVCS INC CL A 488152208 255 16594 SH DFND 16594 0 0 KEMET CORP COM NEW 488360207 2 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 14 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 81 27956 SH DFND 27956 0 0 KEMPER CORP DEL COM 488401100 72 1877 SH DFND 2 1877 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 KEMPHARM INC COM 488445107 13 700 SH DFND 3 700 0 0 KENNAMETAL INC COM 489170100 60 1752 SH DFND 1 1752 0 0 KENNAMETAL INC COM 489170100 591 17310 SH DFND 3 17206 0 104 KENNAMETAL INC COM 489170100 578 16930 SH DFND 16930 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 121 4938 SH DFND 2 4938 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 49 2000 SH DFND 3 1700 0 300 KENNEDY-WILSON HLDGS INC COM 489398107 221 9001 SH DFND 5 9001 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 221 8993 SH DFND 8993 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 118 11785 SH DFND 3 11441 0 344 KERYX BIOPHARMACEUTICALS INC COM 492515101 75 7549 SH DFND 7549 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 106 6300 SH DFND 4 0 6300 0 KEY ENERGY SVCS INC COM 492914106 13 7029 SH DFND 2 7029 0 0 KEY ENERGY SVCS INC COM 492914106 638 354218 SH DFND 3 337918 0 16300 KEY ENERGY SVCS INC COM 492914106 57 31662 SH DFND 31662 0 0 KEY TECHNOLOGY INC COM 493143101 154 11700 SH DFND 4 0 11700 0 KEY TRONICS CORP COM 493144109 0 32 SH DFND 2 32 0 0 KEYCORP NEW COM 493267108 78458 5223555 SH DFND 1 5223555 0 0 KEYCORP NEW COM 493267108 818 54458 SH DFND 2 54458 0 0 KEYCORP NEW COM 493267108 14714 979595 SH DFND 3 838148 0 141447 KEYCORP NEW COM 493267108 13559 902705 SH DFND 4 0 165335 737370 KEYCORP NEW COM 493267108 942 62701 SH DFND 5 62701 0 0 KEYCORP NEW COM 493267108 371 24695 SH DFND 7 0 24695 0 KEYCORP NEW COM 493267108 17 1110 SH DFND 8 0 1110 0 KEYCORP NEW COM 493267108 10 640 SH DFND 9 640 0 0 KEYCORP NEW COM 493267108 893 59454 SH DFND 59454 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 2 17 PRN DFND 3 17 0 0 KEYW HLDG CORP COM 493723100 0 42 SH DFND 2 42 0 0 KEYW HLDG CORP COM 493723100 124 13262 SH DFND 3 12362 0 900 KEYW HLDG CORP COM 493723100 13192 1415467 SH DFND 4 0 1117937 297530 KEYW HLDG CORP COM 493723100 229 24608 SH DFND 24608 0 0 KFORCE INC COM 493732101 23 986 SH DFND 2 986 0 0 KFORCE INC COM 493732101 6 261 SH DFND 3 194 0 67 KFORCE INC COM 493732101 174 7600 SH DFND 4 0 7600 0 KIMBALL INTL INC CL B 494274103 18 1500 SH DFND 2 1500 0 0 KIMBALL INTL INC CL B 494274103 423 34800 SH DFND 4 0 34800 0 KIMBALL INTL INC CL B 494274103 6 480 SH DFND 480 0 0 KIMBERLY CLARK CORP COM 494368103 31136 293822 SH DFND 1 293822 0 0 KIMBERLY CLARK CORP COM 494368103 2250 21231 SH DFND 2 21231 0 0 KIMBERLY CLARK CORP COM 494368103 37968 358291 SH DFND 3 323278 0 35013 KIMBERLY CLARK CORP COM 494368103 21393 201880 SH DFND 5 201880 0 0 KIMBERLY CLARK CORP COM 494368103 11 100 SH DFND 7 0 100 0 KIMBERLY CLARK CORP COM 494368103 1248 11775 SH DFND 8 11665 110 0 KIMBERLY CLARK CORP COM 494368103 432 4080 SH DFND 9 4080 0 0 KIMBERLY CLARK CORP COM 494368103 45 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 134 1260 SH DFND 14 1260 0 0 KIMBERLY CLARK CORP COM 494368103 487 4598 SH DFND 15 4598 0 0 KIMBERLY CLARK CORP COM 494368103 18 170 SH SOLE 170 0 0 KIMBERLY CLARK CORP COM 494368103 88 827 SH DFND 827 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 53 SH DFND 2 53 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 650 SH DFND 3 650 0 0 KINDRED HEALTHCARE INC COM 494580103 69 3381 SH DFND 2 3381 0 0 KINDRED HEALTHCARE INC COM 494580103 879 43333 SH DFND 3 29483 0 13850 KINDRED HEALTHCARE INC COM 494580103 196 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 73 3612 SH DFND 5 3612 0 0 KINDRED HEALTHCARE INC COM 494580103 1 41 SH DFND 15 41 0 0 KINDRED HEALTHCARE INC COM 494580103 495 24393 SH DFND 24393 0 0 KINGSTONE COS INC COM 496719105 1 100 SH DFND 3 100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1159 499400 SH DFND 1 499400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5210 2245764 SH DFND 3 2242264 0 3500 KINROSS GOLD CORP COM NO PAR 496902404 2320 1000000 SH Put DFND 5 1000000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1834 790708 SH DFND 5 790708 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 123 52915 SH DFND 8 52915 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20 8675 SH DFND 9 8675 0 0 KINROSS GOLD CORP COM NO PAR 496902404 42 18024 SH DFND 18024 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13571 5849731 SH SOLE 5849731 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 1196 15601 SH DFND 3 1072 0 14529 KIRBY CORP COM 497266106 186 2420 SH DFND 4 90 580 1750 KIRBY CORP COM 497266106 588 7668 SH DFND 5 7668 0 0 KIRBY CORP COM 497266106 2 23 SH SOLE 23 0 0 KIRKLANDS INC COM 497498105 24 863 SH DFND 2 863 0 0 KNOLL INC COM NEW 498904200 65 2577 SH DFND 2 2577 0 0 KNOLL INC COM NEW 498904200 23 900 SH DFND 3 900 0 0 KNIGHT TRANSN INC COM 499064103 58 2185 SH DFND 3 685 0 1500 KNIGHT TRANSN INC COM 499064103 19831 741635 SH DFND 4 0 515155 226480 KNIGHT TRANSN INC COM 499064103 532 19879 SH DFND 19879 0 0 KOHLS CORP COM 500255104 36346 580508 SH DFND 1 580508 0 0 KOHLS CORP COM 500255104 747 11932 SH DFND 2 11932 0 0 KOHLS CORP COM 500255104 5031 80353 SH DFND 3 78484 0 1869 KOHLS CORP COM 500255104 983 15693 SH DFND 5 15693 0 0 KOHLS CORP COM 500255104 28 451 SH DFND 7 0 451 0 KOHLS CORP COM 500255104 10 160 SH DFND 8 0 160 0 KOHLS CORP COM 500255104 313 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 49 787 SH DFND 15 787 0 0 KOHLS CORP COM 500255104 11 183 SH DFND 5;1 183 0 0 KOHLS CORP COM 500255104 62 985 SH SOLE 985 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6073 238550 SH DFND 3 235066 0 3484 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 730 28665 SH DFND 5 28665 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 330 SH DFND 7 0 330 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 3201 SH DFND 9 3201 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 116 4557 SH DFND 15 4557 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 426 16714 SH DFND 16714 0 0 KOPIN CORP COM 500600101 14 3968 SH DFND 2 3968 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 401 19705 SH DFND 1 19705 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 2104 SH DFND 3 2104 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 3402 SH DFND 15 3402 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1421 SH DFND 1421 0 0 KOREA FD COM NEW 500634209 151 3732 SH DFND 3 3732 0 0 KOREA FD COM NEW 500634209 91 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 72 2078 SH DFND 2 2078 0 0 KORN FERRY INTL COM NEW 500643200 104 2981 SH DFND 3 2391 0 590 KRANESHARES TR CSI NW CHINA ETF 500767207 200 2881 SH DFND 2 2881 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2682 66013 SH DFND 2 66013 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 83 2031 SH DFND 3 1081 0 950 KRANESHARES TR BOSERA MSCI CH 500767405 129 2196 SH DFND 2 2196 0 0 KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 70 2000 SH DFND 5 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 64 3343 SH DFND 2 3343 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 91 4721 SH DFND 3 4371 0 350 KRISPY KREME DOUGHNUTS INC COM 501014104 36 1853 SH DFND 5 1853 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 80 4168 SH DFND 4168 0 0 KROGER CO COM 501044101 54799 755740 SH DFND 1 755740 0 0 KROGER CO COM 501044101 1990 27449 SH DFND 2 27449 0 0 KROGER CO COM 501044101 44 600 SH Put DFND 3 600 0 0 KROGER CO COM 501044101 18004 248298 SH DFND 3 236825 0 11473 KROGER CO COM 501044101 14619 201614 SH DFND 5 201614 0 0 KROGER CO COM 501044101 102 1410 SH DFND 7 0 1410 0 KROGER CO COM 501044101 62 860 SH DFND 8 860 0 0 KROGER CO COM 501044101 230 3170 SH DFND 15 3170 0 0 KROGER CO COM 501044101 3 36 SH DFND 5;1 36 0 0 KROGER CO COM 501044101 92 1268 SH SOLE 1268 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 105 SH DFND 2 105 0 0 KULICKE & SOFFA INDS INC COM 501242101 35 3000 SH DFND 5 3000 0 0 KULICKE & SOFFA INDS INC COM 501242101 29 2460 SH DFND 11 2460 0 0 KULICKE & SOFFA INDS INC COM 501242101 55 4698 SH DFND 4698 0 0 KYOCERA CORP ADR 501556203 1551 29800 SH DFND 2 29800 0 0 KYOCERA CORP ADR 501556203 133 2550 SH DFND 3 2550 0 0 KYOCERA CORP ADR 501556203 139 2665 SH DFND 5 2665 0 0 KYOCERA CORP ADR 501556203 51 984 SH DFND 15 984 0 0 KYOCERA CORP ADR 501556203 79 1526 SH DFND 1526 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 121 1611 SH DFND 3 1546 0 65 KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 900 SH DFND 5 900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 15 200 SH DFND 8 200 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 136 1800 SH DFND 15 1800 0 0 L BRANDS INC COM 501797104 13805 161028 SH DFND 1 161028 0 0 L BRANDS INC COM 501797104 1212 14136 SH DFND 2 14136 0 0 L BRANDS INC COM 501797104 3305 38554 SH DFND 3 33566 0 4988 L BRANDS INC COM 501797104 3235 37738 SH DFND 5 37738 0 0 L BRANDS INC COM 501797104 42 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 402 4687 SH DFND 8 2887 1800 0 L BRANDS INC COM 501797104 17 200 SH DFND 9 200 0 0 L BRANDS INC COM 501797104 25 289 SH DFND 15 289 0 0 L BRANDS INC COM 501797104 2368 27621 SH DFND 27621 0 0 LKQ CORP COM 501889208 1217 40242 SH DFND 3 38381 0 1861 LKQ CORP COM 501889208 22830 754840 SH DFND 4 0 534850 219990 LKQ CORP COM 501889208 47 1569 SH DFND 5 1569 0 0 LKQ CORP COM 501889208 46 1506 SH DFND 15 1506 0 0 LKQ CORP COM 501889208 6 189 SH SOLE 189 0 0 LNB BANCORP INC COM 502100100 1 29 SH DFND 2 29 0 0 LSB INDS INC COM 502160104 6 150 SH DFND 2 150 0 0 LSB INDS INC COM 502160104 68 1664 SH DFND 3 1464 0 200 LSB INDS INC COM 502160104 88 2150 SH DFND 5 2150 0 0 LSB INDS INC COM 502160104 74 1814 SH DFND 1814 0 0 LTC PPTYS INC COM 502175102 442 10627 SH DFND 1 10627 0 0 LTC PPTYS INC COM 502175102 52 1242 SH DFND 2 1242 0 0 LTC PPTYS INC COM 502175102 953 22907 SH DFND 3 12867 0 10040 LTC PPTYS INC COM 502175102 891 21427 SH DFND 5 21427 0 0 LTC PPTYS INC COM 502175102 200 4809 SH DFND 8 4809 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 63 SH DFND 1 63 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 346 3050 SH DFND 2 3050 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 778 6866 SH DFND 3 5922 0 944 L-3 COMMUNICATIONS HLDGS INC COM 502424104 126 1114 SH DFND 5 1114 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 77 683 SH DFND 15 683 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 64 563 SH SOLE 563 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 722 SH DFND 2 722 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 64 2600 SH DFND 3 2500 0 100 LA Z BOY INC COM 505336107 67 2539 SH DFND 2 2539 0 0 LA Z BOY INC COM 505336107 4 170 SH DFND 3 170 0 0 LA Z BOY INC COM 505336107 414 15700 SH DFND 4 0 15700 0 LA Z BOY INC COM 505336107 6 211 SH DFND 211 0 0 LACLEDE GROUP INC COM 505597104 83 1598 SH DFND 2 1598 0 0 LACLEDE GROUP INC COM 505597104 113 2171 SH DFND 3 367 0 1804 LACLEDE GROUP INC COM 505597104 55593 1067860 SH DFND 4 320 670851 396689 LACLEDE GROUP INC COM 505597104 27 525 SH DFND 5 525 0 0 LACLEDE GROUP INC COM 505597104 0 7 SH DFND 15 7 0 0 LADDER CAP CORP CL A 505743104 43 2467 SH DFND 2 2467 0 0 LADDER CAP CORP CL A 505743104 416 23973 SH DFND 3 23517 0 456 LADDER CAP CORP CL A 505743104 80 4633 SH DFND 4633 0 0 LAKE SHORE GOLD CORP COM 510728108 2295 2206900 SH DFND 1 2206900 0 0 LAKE SHORE GOLD CORP COM 510728108 288 277342 SH DFND 5 277342 0 0 LAKE SHORE GOLD CORP COM 510728108 173 166545 SH SOLE 166545 0 0 LAKE SUNAPEE BK GROUP COM 510866106 14 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 20 1700 SH DFND 2 1700 0 0 LAKELAND BANCORP INC COM 511637100 975 82016 SH DFND 5 82016 0 0 LAKELAND BANCORP INC COM 511637100 97 8197 SH DFND 8 8197 0 0 LAKELAND FINL CORP COM 511656100 35 797 SH DFND 2 797 0 0 LAKELAND FINL CORP COM 511656100 1 28 SH DFND 15 28 0 0 LAKELAND INDS INC COM 511795106 548 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 1912 23500 SH DFND 1 23500 0 0 LAM RESEARCH CORP COM 512807108 1888 23210 SH DFND 2 23210 0 0 LAM RESEARCH CORP COM 512807108 9401 115557 SH DFND 3 115043 0 514 LAM RESEARCH CORP COM 512807108 34838 428250 SH DFND 4 0 166565 261685 LAM RESEARCH CORP COM 512807108 128 1579 SH DFND 5 1579 0 0 LAM RESEARCH CORP COM 512807108 43 534 SH DFND 11 534 0 0 LAM RESEARCH CORP COM 512807108 2 24 SH DFND 15 24 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 627 10904 SH DFND 1 10904 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 753 13096 SH DFND 3 10870 0 2226 LAMAR ADVERTISING CO NEW CL A 512816109 1 9 SH DFND 5 9 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 195 SH DFND 15 195 0 0 LANCASTER COLONY CORP COM 513847103 856 9425 SH DFND 1 9425 0 0 LANCASTER COLONY CORP COM 513847103 115 1267 SH DFND 2 1267 0 0 LANCASTER COLONY CORP COM 513847103 9 100 SH DFND 3 100 0 0 LANCASTER COLONY CORP COM 513847103 190 2088 SH DFND 2088 0 0 LANDEC CORP COM 514766104 18 1263 SH DFND 2 1263 0 0 LANDEC CORP COM 514766104 32 2225 SH DFND 3 2225 0 0 LANDEC CORP COM 514766104 17510 1213470 SH DFND 4 0 997956 215514 LANDSTAR SYS INC COM 515098101 365 5453 SH DFND 3 5453 0 0 LANDSTAR SYS INC COM 515098101 36401 544353 SH DFND 4 0 381493 162860 LANDSTAR SYS INC COM 515098101 510 7620 SH DFND 5 7620 0 0 LANNET INC COM 516012101 444 7475 SH DFND 3 7425 0 50 LANNET INC COM 516012101 1 18 SH DFND 5 18 0 0 LANNET INC COM 516012101 12 200 SH DFND 7 0 200 0 LAREDO PETROLEUM INC COM 516806106 4266 339100 SH DFND 1 339100 0 0 LAREDO PETROLEUM INC COM 516806106 34 2729 SH DFND 3 2729 0 0 LAREDO PETROLEUM INC COM 516806106 4 310 SH DFND 5 310 0 0 LAREDO PETROLEUM INC COM 516806106 82 6523 SH DFND 11 6523 0 0 LAREDO PETROLEUM INC COM 516806106 346 27500 SH DFND 12 0 0 27500 LAREDO PETROLEUM INC COM 516806106 2 178 SH DFND 15 178 0 0 LAS VEGAS SANDS CORP COM 517834107 16560 315000 SH Put DFND 3 315000 0 0 LAS VEGAS SANDS CORP COM 517834107 20736 394452 SH DFND 3 382212 0 12240 LAS VEGAS SANDS CORP COM 517834107 318 6050 SH DFND 5 6050 0 0 LAS VEGAS SANDS CORP COM 517834107 32 600 SH DFND 7 0 600 0 LAS VEGAS SANDS CORP COM 517834107 203 3867 SH DFND 15 3867 0 0 LAS VEGAS SANDS CORP COM 517834107 1 23 SH SOLE 23 0 0 LAS VEGAS SANDS CORP COM 517834107 3077 58540 SH DFND 58540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 705 19889 SH DFND 1 19889 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 6345 SH DFND 2 6345 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 298 8401 SH DFND 3 5151 0 3250 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38647 1089880 SH DFND 4 170 768612 321098 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45 1281 SH DFND 5 1281 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 23 SH DFND 15 23 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37 6315 SH DFND 2 6315 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 267 45393 SH DFND 3 45216 0 177 LATTICE SEMICONDUCTOR CORP COM 518415104 298 50618 SH DFND 50618 0 0 LAUDER ESTEE COS INC CL A 518439104 20292 234155 SH DFND 1 234155 0 0 LAUDER ESTEE COS INC CL A 518439104 1151 13279 SH DFND 2 13279 0 0 LAUDER ESTEE COS INC CL A 518439104 11086 127927 SH DFND 3 104285 0 23642 LAUDER ESTEE COS INC CL A 518439104 17113 197473 SH DFND 5 197473 0 0 LAUDER ESTEE COS INC CL A 518439104 4591 52980 SH DFND 7 0 52980 0 LAUDER ESTEE COS INC CL A 518439104 731 8433 SH DFND 8 7293 1140 0 LAUDER ESTEE COS INC CL A 518439104 87 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 392 4518 SH DFND 14 4518 0 0 LAUDER ESTEE COS INC CL A 518439104 11 128 SH DFND 15 128 0 0 LAUDER ESTEE COS INC CL A 518439104 50426 581880 SH DFND 16 581880 0 0 LAWSON PRODS INC COM 520776105 9 370 SH DFND 2 370 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 573 SH DFND 573 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 556 47659 SH DFND 3 44928 0 2731 LAZARD WORLD DIVID & INCOME COM 521076109 51 4335 SH DFND 5 4335 0 0 LEAR CORP COM NEW 521865204 26684 237700 SH DFND 1 237700 0 0 LEAR CORP COM NEW 521865204 1058 9426 SH DFND 3 9326 0 100 LEAR CORP COM NEW 521865204 1470 13091 SH DFND 5 13091 0 0 LEAR CORP COM NEW 521865204 33 295 SH DFND 7 0 295 0 LEAR CORP COM NEW 521865204 28 247 SH DFND 8 247 0 0 LEAR CORP COM NEW 521865204 72 640 SH DFND 10 640 0 0 LEAR CORP COM NEW 521865204 72 642 SH SOLE 642 0 0 LEE ENTERPRISES INC COM 523768109 0 147 SH DFND 147 0 0 LEGGETT & PLATT INC COM 524660107 14703 302028 SH DFND 1 302028 0 0 LEGGETT & PLATT INC COM 524660107 351 7215 SH DFND 2 7215 0 0 LEGGETT & PLATT INC COM 524660107 1169 24013 SH DFND 3 18888 0 5125 LEGGETT & PLATT INC COM 524660107 730 15002 SH DFND 5 15002 0 0 LEGGETT & PLATT INC COM 524660107 10 213 SH DFND 8 213 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1401 163430 SH DFND 3 152330 0 11100 LEGACY RESVS LP UNIT LP INT 524707304 1 100 SH DFND 5 100 0 0 LEGG MASON INC COM 524901105 6 120 SH DFND 1 120 0 0 LEGG MASON INC COM 524901105 266 5169 SH DFND 2 5169 0 0 LEGG MASON INC COM 524901105 3308 64203 SH DFND 3 54168 0 10035 LEGG MASON INC COM 524901105 39 750 SH DFND 5 750 0 0 LEGG MASON INC COM 524901105 56 1085 SH SOLE 1085 0 0 LEGG MASON INC COM 524901105 365 7078 SH DFND 7078 0 0 LEIDOS HLDGS INC COM 525327102 1780 44090 SH DFND 3 42263 0 1827 LEIDOS HLDGS INC COM 525327102 1 35 SH DFND 5 35 0 0 LEIDOS HLDGS INC COM 525327102 12 303 SH DFND 15 303 0 0 LEIDOS HLDGS INC COM 525327102 161 3982 SH DFND 3982 0 0 LEMAITRE VASCULAR INC COM 525558201 9 781 SH DFND 2 781 0 0 LENNAR CORP CL A 526057104 32456 635900 SH DFND 1 635900 0 0 LENNAR CORP CL A 526057104 515 10083 SH DFND 2 10083 0 0 LENNAR CORP CL A 526057104 1904 37300 SH Call DFND 3 37300 0 0 LENNAR CORP CL A 526057104 5474 107251 SH DFND 3 69472 0 37779 LENNAR CORP CL A 526057104 2286 44790 SH DFND 5 44790 0 0 LENNAR CORP CL A 526057104 35 690 SH DFND 7 0 690 0 LENNAR CORP CL A 526057104 19 375 SH DFND 8 375 0 0 LENNAR CORP CL A 526057104 17 339 SH DFND 11 339 0 0 LENNAR CORP CL A 526057104 570 11162 SH DFND 11162 0 0 LENNAR CORP CL B 526057302 7 158 SH DFND 3 158 0 0 LENNAR CORP CL B 526057302 58 1335 SH DFND 1335 0 0 LENNOX INTL INC COM 526107107 2787 25880 SH DFND 3 24630 0 1250 LENNOX INTL INC COM 526107107 8 70 SH DFND 15 70 0 0 LENNOX INTL INC COM 526107107 501 4648 SH DFND 4648 0 0 LEUCADIA NATL CORP COM 527288104 494 20338 SH DFND 2 20338 0 0 LEUCADIA NATL CORP COM 527288104 11942 491837 SH DFND 3 437153 0 54684 LEUCADIA NATL CORP COM 527288104 11663 480370 SH DFND 5 480370 0 0 LEUCADIA NATL CORP COM 527288104 731 30100 SH DFND 8 30100 0 0 LEUCADIA NATL CORP COM 527288104 44 1800 SH DFND 9 1800 0 0 LEUCADIA NATL CORP COM 527288104 122 5025 SH DFND 15 5025 0 0 LEUCADIA NATL CORP COM 527288104 656 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 2563 SH DFND 2 2563 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 285 SH DFND 3 285 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 399 SH DFND 15 399 0 0 LEXINGTON REALTY TRUST COM 529043101 54 6378 SH DFND 1 6378 0 0 LEXINGTON REALTY TRUST COM 529043101 61 7177 SH DFND 2 7177 0 0 LEXINGTON REALTY TRUST COM 529043101 99 11718 SH DFND 3 3460 0 8258 LEXINGTON REALTY TRUST COM 529043101 8 1000 SH DFND 14 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 233 27465 SH SOLE 27465 0 0 LEXINGTON REALTY TRUST COM 529043101 1153 135948 SH DFND 135948 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL NEW CL A 529771107 553 12521 SH DFND 3 11971 0 550 LEXMARK INTL NEW CL A 529771107 7232 163619 SH DFND 5 163619 0 0 LEXMARK INTL NEW CL A 529771107 3 66 SH DFND 15 66 0 0 LIBBEY INC COM 529898108 47 1138 SH DFND 2 1138 0 0 LIBBEY INC COM 529898108 82770 2002657 SH DFND 4 390 1612866 389401 LIBBEY INC COM 529898108 19 468 SH DFND 468 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 40 7830 SH DFND 3 7830 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 779 135501 SH DFND 3 123653 0 11848 LIBERTY BROADBAND CORP COM SER A 530307107 374 7347 SH DFND 3 3437 0 3910 LIBERTY BROADBAND CORP COM SER A 530307107 85 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 131 SH DFND 15 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH SOLE 13 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2859 55888 SH DFND 3 46362 0 9526 LIBERTY BROADBAND CORP COM SER C 530307305 170 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 550 SH DFND 15 550 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 84 SH SOLE 84 0 0 LIBERTY PPTY TR SH BEN INT 531172104 625 19392 SH DFND 1 19392 0 0 LIBERTY PPTY TR SH BEN INT 531172104 61 1881 SH DFND 3 1881 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 42 SH DFND 5 42 0 0 LIBERTY PPTY TR SH BEN INT 531172104 456 14163 SH DFND 14163 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 407 11301 SH DFND 2 11301 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 924 25637 SH DFND 3 10288 0 15349 LIBERTY MEDIA CORP DELAWARE CL A 531229102 240 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 452 SH DFND 15 452 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 54 SH SOLE 54 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 345 9575 SH DFND 9575 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1073 29877 SH DFND 2 29877 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5528 153979 SH DFND 3 121069 0 32910 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 478 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 60 1671 SH DFND 15 1671 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 280 SH SOLE 280 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25 700 SH DFND 700 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 130 4044 SH DFND 2 4044 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 610 SH DFND 3 542 0 68 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 131 4081 SH DFND 11 4081 0 0 LIFEWAY FOODS INC COM 531914109 8 392 SH DFND 2 392 0 0 LIFEWAY FOODS INC COM 531914109 8 400 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 95617 1145246 SH DFND 1 1145246 0 0 LILLY ELI & CO COM 532457108 4967 59494 SH DFND 2 59494 0 0 LILLY ELI & CO COM 532457108 1970 23600 SH Call DFND 3 23600 0 0 LILLY ELI & CO COM 532457108 6804 81500 SH Put DFND 3 81500 0 0 LILLY ELI & CO COM 532457108 150928 1807740 SH DFND 3 1589015 0 218725 LILLY ELI & CO COM 532457108 22095 264643 SH DFND 5 264643 0 0 LILLY ELI & CO COM 532457108 371 4445 SH DFND 7 0 4445 0 LILLY ELI & CO COM 532457108 737 8822 SH DFND 8 8637 185 0 LILLY ELI & CO COM 532457108 146 1754 SH DFND 9 1754 0 0 LILLY ELI & CO COM 532457108 276 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 154 1850 SH DFND 14 1850 0 0 LILLY ELI & CO COM 532457108 935 11195 SH DFND 15 11195 0 0 LILLY ELI & CO COM 532457108 1236 14802 SH SOLE 14802 0 0 LIMONEIRA CO COM 532746104 16 742 SH DFND 2 742 0 0 LIMONEIRA CO COM 532746104 24 1100 SH DFND 3 1100 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 63 SH DFND 2 63 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26 422 SH DFND 1 422 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 24 SH DFND 2 24 0 0 LINCOLN ELEC HLDGS INC COM 533900106 186 3057 SH DFND 3 2766 0 291 LINCOLN ELEC HLDGS INC COM 533900106 443 7270 SH DFND 5 7270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 406 6665 SH DFND 6665 0 0 LINCOLN NATL CORP IND COM 534187109 394 6650 SH DFND 1 6650 0 0 LINCOLN NATL CORP IND COM 534187109 962 16244 SH DFND 2 16244 0 0 LINCOLN NATL CORP IND COM 534187109 7965 134503 SH DFND 3 123211 0 11292 LINCOLN NATL CORP IND COM 534187109 20520 346500 SH DFND 4 0 118770 227730 LINCOLN NATL CORP IND COM 534187109 6177 104300 SH DFND 5 104300 0 0 LINCOLN NATL CORP IND COM 534187109 50 838 SH DFND 8 838 0 0 LINCOLN NATL CORP IND COM 534187109 402 6785 SH DFND 15 6785 0 0 LINCOLN NATL CORP IND COM 534187109 6 100 SH DFND 100 0 0 LINCOLN NATL CORP IND COM 534187109 399 6745 SH SOLE 6745 0 0 LINDSAY CORP COM 535555106 56 638 SH DFND 2 638 0 0 LINDSAY CORP COM 535555106 19 220 SH DFND 3 220 0 0 LINDSAY CORP COM 535555106 4 44 SH DFND 15 44 0 0 LINDSAY CORP COM 535555106 209 2383 SH DFND 2383 0 0 LINEAR TECHNOLOGY CORP COM 535678106 116 2624 SH DFND 1 2624 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1516 34275 SH DFND 2 34275 0 0 LINEAR TECHNOLOGY CORP COM 535678106 35144 794563 SH DFND 3 793670 0 893 LINEAR TECHNOLOGY CORP COM 535678106 22 488 SH DFND 15 488 0 0 LINEAR TECHNOLOGY CORP COM 535678106 807 18244 SH DFND 18244 0 0 LINNCO LLC COM SHS LTD INT 535782106 4505 476732 SH DFND 3 326371 0 150361 LINNCO LLC COM SHS LTD INT 535782106 21 2200 SH DFND 2200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 526 14200 SH Put DFND 3 14200 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1877 50669 SH DFND 3 50369 0 300 LIONS GATE ENTMNT CORP COM NEW 535919203 990 26732 SH DFND 5 26732 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14 375 SH DFND 8 375 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 70 1900 SH DFND 15 1900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6 158 SH DFND 158 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2503 280921 SH DFND 3 234260 0 46661 LINN ENERGY LLC UNIT LTD LIAB 536020100 67 7500 SH DFND 15 7500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3010 SH DFND 2 3010 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 100 SH DFND 3 100 0 0 LITHIA MTRS INC CL A 536797103 105 927 SH DFND 2 927 0 0 LITHIA MTRS INC CL A 536797103 237 2091 SH DFND 3 1965 0 126 LITHIA MTRS INC CL A 536797103 2958 26138 SH DFND 5 26138 0 0 LITHIA MTRS INC CL A 536797103 17 154 SH DFND 8 154 0 0 LITHIA MTRS INC CL A 536797103 1 9 SH DFND 15 9 0 0 LITTELFUSE INC COM 537008104 100 1056 SH DFND 2 1056 0 0 LITTELFUSE INC COM 537008104 4 45 SH DFND 15 45 0 0 LITTELFUSE INC COM 537008104 215 2264 SH DFND 2264 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 619 SH DFND 2 619 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 574 20895 SH DFND 3 20870 0 25 LIVE NATION ENTERTAINMENT IN COM 538034109 34 1250 SH DFND 11 1250 0 0 LIVE NATION 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3 125400 0 0 MCDONALDS CORP COM 580135101 80334 845000 SH Put DFND 3 845000 0 0 MCDONALDS CORP COM 580135101 165870 1744719 SH DFND 3 1478943 0 265776 MCDONALDS CORP COM 580135101 151065 1588986 SH DFND 5 1588986 0 0 MCDONALDS CORP COM 580135101 5308 55831 SH DFND 7 0 55831 0 MCDONALDS CORP COM 580135101 5999 63098 SH DFND 8 55545 7553 0 MCDONALDS CORP COM 580135101 961 10105 SH DFND 9 10105 0 0 MCDONALDS CORP COM 580135101 430 4518 SH DFND 10 4518 0 0 MCDONALDS CORP COM 580135101 202 2120 SH DFND 11 2120 0 0 MCDONALDS CORP COM 580135101 1141 12000 SH DFND 12 0 0 12000 MCDONALDS CORP COM 580135101 3450 36288 SH DFND 14 36288 0 0 MCDONALDS CORP COM 580135101 781 8218 SH DFND 15 8218 0 0 MCDONALDS CORP COM 580135101 163 1715 SH DFND 17 1715 0 0 MCDONALDS CORP COM 580135101 2357 24793 SH DFND 5;1 24793 0 0 MCDONALDS CORP COM 580135101 707 7437 SH DFND 7437 0 0 MCDONALDS CORP COM 580135101 2360 24826 SH SOLE 24826 0 0 MCGRATH RENTCORP COM 580589109 41 1351 SH DFND 2 1351 0 0 MCGRAW HILL FINL INC COM 580645109 1907 18980 SH DFND 1 18980 0 0 MCGRAW HILL FINL INC COM 580645109 1769 17615 SH DFND 2 17615 0 0 MCGRAW HILL FINL INC COM 580645109 1159 11538 SH DFND 3 10338 0 1200 MCGRAW HILL FINL INC COM 580645109 9272 92300 SH DFND 4 0 90835 1465 MCGRAW HILL FINL INC COM 580645109 2646 26337 SH DFND 5 26337 0 0 MCGRAW HILL FINL INC COM 580645109 301 3000 SH DFND 7 0 3000 0 MCGRAW HILL FINL INC COM 580645109 25 245 SH DFND 8 0 245 0 MCGRAW HILL FINL INC COM 580645109 208 2070 SH DFND 9 2070 0 0 MCGRAW HILL FINL INC COM 580645109 141 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 12 115 SH DFND 15 115 0 0 MCGRAW HILL FINL INC COM 580645109 523 5206 SH DFND 5206 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1110 12299 SH DFND 2 12299 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1887 20912 SH DFND 3 19469 0 1443 MEAD JOHNSON NUTRITION CO COM 582839106 7529 83452 SH DFND 5 83452 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4174 46266 SH DFND 7 0 46266 0 MEAD JOHNSON NUTRITION CO COM 582839106 92 1020 SH DFND 8 0 1020 0 MEAD JOHNSON NUTRITION CO COM 582839106 52 581 SH DFND 15 581 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 109 1205 SH DFND 1205 0 0 MEADWESTVACO CORP COM 583334107 492 10430 SH DFND 2 10430 0 0 MEADWESTVACO CORP COM 583334107 2792 59174 SH DFND 3 55664 0 3510 MEADWESTVACO CORP COM 583334107 24 500 SH DFND 5 500 0 0 MEADWESTVACO CORP COM 583334107 64 1348 SH SOLE 1348 0 0 MEADWESTVACO CORP COM 583334107 631 13373 SH DFND 13373 0 0 MECHEL OAO SPONSORED ADR 583840103 30 24594 SH DFND 24594 0 0 MEDALLION FINL CORP COM 583928106 5 540 SH DFND 3 540 0 0 MEDALLION FINL CORP COM 583928106 209 25075 SH DFND 25075 0 0 MEDASSETS INC COM 584045108 76 3438 SH DFND 2 3438 0 0 MEDASSETS INC COM 584045108 37 1671 SH DFND 3 1671 0 0 MEDASSETS INC COM 584045108 0 18 SH DFND 15 18 0 0 MEDICINES CO COM 584688105 73 2559 SH DFND 2 2559 0 0 MEDICINES CO COM 584688105 1727 60368 SH DFND 3 59368 0 1000 MEDICINES CO COM 584688105 332 11616 SH DFND 5 11616 0 0 MEDICINES CO COM 584688105 143 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 6 200 SH DFND 200 0 0 MEDICINES CO COM 584688105 607 21200 SH SOLE 21200 0 0 MEETME INC COM 585141104 0 203 SH DFND 2 203 0 0 MEETME INC COM 585141104 0 250 SH DFND 3 250 0 0 MELCO CROWN ENTMT LTD ADR 585464100 54 2749 SH DFND 2 2749 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8834 450000 SH Put DFND 3 450000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 933 47540 SH DFND 3 47540 0 0 MELCO CROWN ENTMT LTD ADR 585464100 31 1600 SH DFND 5 1600 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2988 201183 SH DFND 3 188609 0 12574 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 126 8500 SH DFND 15 8500 0 0 MENS WEARHOUSE INC COM 587118100 158 2462 SH DFND 2 2462 0 0 MENS WEARHOUSE INC COM 587118100 16 250 SH DFND 3 250 0 0 MENS WEARHOUSE INC COM 587118100 6 97 SH DFND 15 97 0 0 MENTOR GRAPHICS CORP COM 587200106 147 5572 SH DFND 2 5572 0 0 MENTOR GRAPHICS CORP COM 587200106 238 9010 SH DFND 3 7767 0 1243 MENTOR GRAPHICS CORP COM 587200106 11 423 SH DFND 5 423 0 0 MENTOR GRAPHICS CORP COM 587200106 52 1975 SH DFND 11 1975 0 0 MENTOR GRAPHICS CORP COM 587200106 7 261 SH DFND 15 261 0 0 MERCANTILE BANK CORP COM 587376104 21 1003 SH DFND 2 1003 0 0 MERCANTILE BANK CORP COM 587376104 1084 50619 SH DFND 4 300 29526 20793 MERCER INTL INC COM 588056101 38 2770 SH DFND 3 2770 0 0 MERCER INTL INC COM 588056101 23 1645 SH DFND 5 1645 0 0 MERCER INTL INC COM 588056101 14 1000 SH DFND 8 1000 0 0 MERCER INTL INC COM 588056101 2 114 SH DFND 114 0 0 MERCHANTS BANCSHARES COM 588448100 12 351 SH DFND 2 351 0 0 MERCURY SYS INC COM 589378108 24 1646 SH DFND 2 1646 0 0 MERCURY SYS INC COM 589378108 16 1100 SH DFND 3 1100 0 0 MERCURY GENL CORP NEW COM 589400100 1798 32305 SH DFND 3 21635 0 10670 MERCURY GENL CORP NEW COM 589400100 11 200 SH DFND 5 200 0 0 MEREDITH CORP COM 589433101 101 1943 SH DFND 2 1943 0 0 MEREDITH CORP COM 589433101 58 1122 SH DFND 3 1081 0 41 MEREDITH CORP COM 589433101 2081 39900 SH DFND 5 39900 0 0 MEREDITH CORP COM 589433101 183 3510 SH DFND 8 3510 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 15 200 0 0 MERGE HEALTHCARE INC COM 589499102 17 3449 SH DFND 2 3449 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 735 39443 SH DFND 1 39443 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 40 2120 SH DFND 2 2120 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 101 5400 SH DFND 3 5400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 78 SH DFND 5 78 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 39 2090 SH DFND 2090 0 0 MERIT MED SYS INC COM 589889104 50 2310 SH DFND 2 2310 0 0 MERIT MED SYS INC COM 589889104 135 6260 SH DFND 4 240 1540 4480 MERIT MED SYS INC COM 589889104 0 21 SH DFND 15 21 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 137 11100 SH DFND 3 100 0 11000 MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1000 SH DFND 8 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 618 50003 SH SOLE 50003 0 0 MESA RTY TR UNIT BEN INT 590660106 3 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 28 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 41 3000 SH DFND 3 3000 0 0 METABOLIX INC COM NEW 591018882 1 166 SH DFND 3 0 0 166 METHODE ELECTRS INC COM 591520200 32 1181 SH DFND 2 1181 0 0 METHODE ELECTRS INC COM 591520200 71 2600 SH DFND 3 560 0 2040 METHODE ELECTRS INC COM 591520200 1090 39700 SH DFND 4 0 39700 0 METHODE ELECTRS INC COM 591520200 432 15723 SH DFND 15723 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 683 2001 SH DFND 3 1874 0 127 METTLER TOLEDO INTERNATIONAL COM 592688105 24237 70980 SH DFND 4 0 50430 20550 METTLER TOLEDO INTERNATIONAL COM 592688105 17 50 SH DFND 5 50 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26 76 SH DFND 15 76 0 0 MEXICO EQUITY & INCOME FD COM 592834105 84 6872 SH DFND 3 6872 0 0 MEXICO EQUITY & INCOME FD COM 592834105 34 2789 SH DFND 5 2789 0 0 MEXICO FD INC COM 592835102 21 1000 SH DFND 3 1000 0 0 MEXICO FD INC COM 592835102 681 32185 SH DFND 5 32185 0 0 MEXICO FD INC COM 592835102 39 1829 SH DFND 8 1829 0 0 MICREL INC COM 594793101 24 1721 SH DFND 2 1721 0 0 MICREL INC COM 594793101 1 48 SH DFND 3 48 0 0 MICREL INC COM 594793101 171 12283 SH DFND 12283 0 0 MICROSOFT CORP COM 594918104 369854 8377212 SH DFND 1 8377212 0 0 MICROSOFT CORP COM 594918104 72048 1631899 SH DFND 2 1631899 0 0 MICROSOFT CORP COM 594918104 25731 582800 SH Call DFND 3 582800 0 0 MICROSOFT CORP COM 594918104 200909 4550600 SH Put DFND 3 4550600 0 0 MICROSOFT CORP COM 594918104 286752 6494955 SH DFND 3 6010728 0 484227 MICROSOFT CORP COM 594918104 42621 965372 SH DFND 4 0 489755 475617 MICROSOFT CORP COM 594918104 127449 2886718 SH DFND 5 2886718 0 0 MICROSOFT CORP COM 594918104 10976 248617 SH DFND 7 0 248617 0 MICROSOFT CORP COM 594918104 6819 154462 SH DFND 8 125708 28754 0 MICROSOFT CORP COM 594918104 525 11888 SH DFND 9 11888 0 0 MICROSOFT CORP COM 594918104 150 3406 SH DFND 10 3406 0 0 MICROSOFT CORP COM 594918104 408 9232 SH DFND 11 9232 0 0 MICROSOFT CORP COM 594918104 1581 35820 SH DFND 12 0 0 35820 MICROSOFT CORP COM 594918104 89 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 2265 51299 SH DFND 14 51299 0 0 MICROSOFT CORP COM 594918104 1792 40599 SH DFND 15 40599 0 0 MICROSOFT CORP COM 594918104 486 11016 SH DFND 17 0 11016 0 MICROSOFT CORP COM 594918104 3731 84511 SH DFND 5;1 84511 0 0 MICROSOFT CORP COM 594918104 1 25 SH Put SOLE 25 0 0 MICROSOFT CORP COM 594918104 1452 32892 SH DFND 32892 0 0 MICROSOFT CORP COM 594918104 22642 512843 SH SOLE 512843 0 0 MICROVISION INC DEL COM NEW 594960304 2 500 SH DFND 3 500 0 0 MICROSTRATEGY INC CL A NEW 594972408 78 461 SH DFND 2 461 0 0 MICROSTRATEGY INC CL A NEW 594972408 273 1604 SH DFND 1604 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16200 341600 SH DFND 1 341600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 215 SH DFND 2 215 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 112041 2362497 SH DFND 3 2086274 0 276223 MICROCHIP TECHNOLOGY INC COM 595017104 2078 43810 SH DFND 4 0 19700 24110 MICROCHIP TECHNOLOGY INC COM 595017104 8524 179742 SH DFND 5 179742 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 237 4995 SH DFND 7 0 4995 0 MICROCHIP TECHNOLOGY INC COM 595017104 229 4831 SH DFND 8 4831 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 92 1946 SH DFND 9 1946 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 551 11616 SH DFND 15 11616 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 498 10500 SH DFND 17 0 10500 0 MICROCHIP TECHNOLOGY INC COM 595017104 1164 24550 SH SOLE 24550 0 0 MICRON TECHNOLOGY INC COM 595112103 10181 540382 SH DFND 1 540382 0 0 MICRON TECHNOLOGY INC COM 595112103 3014 159961 SH DFND 2 159961 0 0 MICRON TECHNOLOGY INC COM 595112103 5437 288600 SH Call DFND 3 288600 0 0 MICRON TECHNOLOGY INC COM 595112103 24895 1321400 SH Put DFND 3 1321400 0 0 MICRON TECHNOLOGY INC COM 595112103 41190 2186292 SH DFND 3 2101504 0 84788 MICRON TECHNOLOGY INC COM 595112103 1045 55442 SH DFND 5 55442 0 0 MICRON TECHNOLOGY INC COM 595112103 9 473 SH DFND 8 473 0 0 MICRON TECHNOLOGY INC COM 595112103 65 3466 SH DFND 15 3466 0 0 MICRON TECHNOLOGY INC COM 595112103 745 39518 SH SOLE 39518 0 0 MICRON TECHNOLOGY INC COM 595112103 2200 116780 SH DFND 116780 0 0 MICROSEMI CORP COM 595137100 162 4636 SH DFND 2 4636 0 0 MICROSEMI CORP COM 595137100 87 2500 SH DFND 3 2500 0 0 MICROSEMI CORP COM 595137100 32 909 SH DFND 11 909 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 3662 32625 SH DFND 3 30222 0 2403 MIDDLEBY CORP COM 596278101 16638 148250 SH DFND 4 0 104600 43650 MIDDLEBY CORP COM 596278101 1051 9362 SH DFND 5 9362 0 0 MIDDLEBY CORP COM 596278101 59 525 SH DFND 7 0 525 0 MIDDLEBY CORP COM 596278101 5 46 SH DFND 15 46 0 0 MIDDLESEX WATER CO COM 596680108 21 927 SH DFND 2 927 0 0 MIDDLESEX WATER CO COM 596680108 126 5600 SH DFND 3 0 0 5600 MIDDLESEX WATER CO COM 596680108 548 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 308 20200 SH DFND 4 0 20200 0 MIDWESTONE FINL GROUP INC NE COM 598511103 15 467 SH DFND 2 467 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 23 1300 SH DFND 3 1300 0 0 MILLER ENERGY RES INC COM 600527105 0 546 SH DFND 546 0 0 MILLER HERMAN INC COM 600544100 87 2994 SH DFND 2 2994 0 0 MILLER HERMAN INC COM 600544100 100 3452 SH DFND 3 3150 0 302 MILLER HERMAN INC COM 600544100 8250 285186 SH DFND 4 150 101212 183824 MILLER HERMAN INC COM 600544100 2 86 SH DFND 5 86 0 0 MILLER HERMAN INC COM 600544100 5 164 SH DFND 15 164 0 0 MILLER HERMAN INC COM 600544100 41 1432 SH DFND 1432 0 0 MILLER INDS INC TENN COM NEW 600551204 13 666 SH DFND 2 666 0 0 MILLER INDS INC TENN COM NEW 600551204 457 22921 SH DFND 3 22921 0 0 MILLER INDS INC TENN COM NEW 600551204 696 34900 SH DFND 4 0 34900 0 MIMEDX GROUP INC COM 602496101 277 23881 SH DFND 3 1650 0 22231 MIMEDX GROUP INC COM 602496101 8 656 SH DFND 5 656 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 85 SH DFND 3 85 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 24 847 SH DFND 5 847 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1411 49519 SH DFND 7 0 49519 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27 955 SH DFND 8 0 955 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 174 6100 SH DFND 13 6100 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 114 3988 SH SOLE 3988 0 0 MINERALS TECHNOLOGIES INC COM 603158106 132 1935 SH DFND 2 1935 0 0 MINERALS TECHNOLOGIES INC COM 603158106 917 13454 SH DFND 3 12841 0 613 MINERALS TECHNOLOGIES INC COM 603158106 87 1274 SH DFND 5 1274 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 84 SH DFND 15 84 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 87 SH SOLE 87 0 0 MINERALS TECHNOLOGIES INC COM 603158106 120 1761 SH DFND 1761 0 0 MITCHAM INDS INC COM 606501104 0 78 SH DFND 2 78 0 0 MITEK SYS INC COM NEW 606710200 11 3000 SH DFND 11 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1630 225785 SH DFND 3 220085 0 5700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3683 510173 SH DFND 5 510173 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 75 SH DFND 8 75 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 360 49856 SH DFND 15 49856 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 679 94041 SH DFND 5;1 94041 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 181 25000 SH DFND 25000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 37 3807 SH DFND 3 3807 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 98 10000 SH DFND 5 10000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 201 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 620 SH DFND 15 620 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2308 236000 SH DFND 16 236000 0 0 MOCON INC COM 607494101 19 1162 SH DFND 3 1162 0 0 MODEL N INC COM 607525102 14 1171 SH DFND 2 1171 0 0 MODINE MFG CO COM 607828100 22 2050 SH DFND 2 2050 0 0 MODINE MFG CO COM 607828100 187 17400 SH DFND 4 0 17400 0 MODINE MFG CO COM 607828100 114 10592 SH DFND 10592 0 0 MOHAWK INDS INC COM 608190104 19501 102152 SH DFND 1 102152 0 0 MOHAWK INDS INC COM 608190104 693 3629 SH DFND 2 3629 0 0 MOHAWK INDS INC COM 608190104 4360 22839 SH DFND 3 22789 0 50 MOHAWK INDS INC COM 608190104 39 204 SH DFND 5 204 0 0 MOHAWK INDS INC COM 608190104 31 165 SH DFND 15 165 0 0 MOHAWK INDS INC COM 608190104 1477 7735 SH DFND 7735 0 0 MONARCH CASINO & RESORT INC COM 609027107 10 508 SH DFND 2 508 0 0 MONARCH CASINO & RESORT INC COM 609027107 21 1000 SH DFND 3 1000 0 0 MONDELEZ INTL INC CL A 609207105 30730 746950 SH DFND 1 746950 0 0 MONDELEZ INTL INC CL A 609207105 13195 320728 SH DFND 2 320728 0 0 MONDELEZ INTL INC CL A 609207105 23702 576129 SH DFND 3 469615 0 106514 MONDELEZ INTL INC CL A 609207105 53435 1298847 SH DFND 5 1298847 0 0 MONDELEZ INTL INC CL A 609207105 420 10200 SH DFND 7 0 10200 0 MONDELEZ INTL INC CL A 609207105 2773 67414 SH DFND 8 63964 3450 0 MONDELEZ INTL INC CL A 609207105 29 696 SH DFND 9 696 0 0 MONDELEZ INTL INC CL A 609207105 198 4812 SH DFND 11 4812 0 0 MONDELEZ INTL INC CL A 609207105 638 15500 SH DFND 14 15500 0 0 MONDELEZ INTL INC CL A 609207105 439 10679 SH DFND 15 10679 0 0 MONDELEZ INTL INC CL A 609207105 3434 83472 SH SOLE 83472 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 3392 SH DFND 2 3392 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 27 2790 SH DFND 3 2790 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 225 23100 SH DFND 4 0 23100 0 MONOLITHIC PWR SYS INC COM 609839105 67 1319 SH DFND 2 1319 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 125 SH DFND 3 0 0 125 MONOLITHIC PWR SYS INC COM 609839105 156 3086 SH DFND 3086 0 0 MONRO MUFFLER BRAKE INC COM 610236101 90 1448 SH DFND 2 1448 0 0 MONRO MUFFLER BRAKE INC COM 610236101 186 2996 SH DFND 3 2811 0 185 MONRO MUFFLER BRAKE INC COM 610236101 27250 438390 SH DFND 4 0 295420 142970 MONROE CAP CORP COM 610335101 237 15925 SH DFND 3 14443 0 1482 MONSTER WORLDWIDE INC COM 611742107 13 1969 SH DFND 2 1969 0 0 MONSTER WORLDWIDE INC COM 611742107 1145 175000 SH DFND 11 175000 0 0 MONSTER WORLDWIDE INC COM 611742107 22 3323 SH DFND 3323 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 220 13401 SH DFND 3 11901 0 1500 MOODYS CORP COM 615369105 1219 11294 SH DFND 2 11294 0 0 MOODYS CORP COM 615369105 2480 22971 SH DFND 3 15888 0 7083 MOODYS CORP COM 615369105 22317 206715 SH DFND 5 206715 0 0 MOODYS CORP COM 615369105 21 192 SH DFND 7 0 192 0 MOODYS CORP COM 615369105 491 4545 SH DFND 8 4435 110 0 MOODYS CORP COM 615369105 40 370 SH DFND 15 370 0 0 MOOG INC CL A 615394202 33 463 SH DFND 2 463 0 0 MOOG INC CL A 615394202 117 1650 SH DFND 3 1650 0 0 MORGAN STANLEY COM NEW 617446448 115938 2988860 SH DFND 1 2988860 0 0 MORGAN STANLEY COM NEW 617446448 3953 101915 SH DFND 2 101915 0 0 MORGAN STANLEY COM NEW 617446448 1552 40000 SH Call DFND 3 40000 0 0 MORGAN STANLEY COM NEW 617446448 23274 600000 SH Put DFND 3 600000 0 0 MORGAN STANLEY COM NEW 617446448 22744 586347 SH DFND 3 543840 0 42507 MORGAN STANLEY COM NEW 617446448 21243 547632 SH DFND 4 0 258210 289422 MORGAN STANLEY COM NEW 617446448 15910 410158 SH DFND 5 410158 0 0 MORGAN STANLEY COM NEW 617446448 163 4199 SH DFND 7 0 4199 0 MORGAN STANLEY COM NEW 617446448 130 3356 SH DFND 8 3356 0 0 MORGAN STANLEY COM NEW 617446448 58 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 908 23400 SH DFND 12 0 0 23400 MORGAN STANLEY COM NEW 617446448 101 2600 SH DFND 14 2600 0 0 MORGAN STANLEY COM NEW 617446448 53 1363 SH DFND 15 1363 0 0 MORGAN STANLEY COM NEW 617446448 23 592 SH DFND 17 592 0 0 MORGAN STANLEY COM NEW 617446448 2 42 SH DFND 5;1 42 0 0 MORGAN STANLEY COM NEW 617446448 233 6000 SH SOLE 6000 0 0 MORGAN STANLEY COM NEW 617446448 656 16901 SH DFND 16901 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 137 4036 SH DFND 3 4036 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 44 1300 SH DFND 5 1300 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 28 816 SH DFND 8 816 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 521 15350 SH DFND 11 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 84 9757 SH DFND 3 9157 0 600 MORGAN STANLEY EM MKTS DM DE COM 617477104 13 1500 SH DFND 14 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 53 6143 SH DFND 17 6143 0 0 MORNINGSTAR INC COM 617700109 196 2470 SH DFND 3 2470 0 0 MOSYS INC COM 619718109 1 356 SH DFND 2 356 0 0 MOTORCAR PTS AMER INC COM 620071100 29 958 SH DFND 2 958 0 0 MOTORCAR PTS AMER INC COM 620071100 615 20431 SH DFND 3 20029 0 402 MOTORCAR PTS AMER INC COM 620071100 25 845 SH DFND 845 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 574 10008 SH DFND 2 10008 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1860 32444 SH DFND 3 27765 0 4679 MOTOROLA SOLUTIONS INC COM NEW 620076307 147 2562 SH DFND 5 2562 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 35 SH DFND 7 0 35 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 44 SH DFND 10 44 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 206 SH DFND 15 206 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 640 SH DFND 640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 890 SH SOLE 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CORP COM 626717102 21 503 SH DFND 8 503 0 0 MURPHY OIL CORP COM 626717102 29 700 SH DFND 15 700 0 0 MURPHY OIL CORP COM 626717102 23 555 SH SOLE 555 0 0 MURPHY OIL CORP COM 626717102 118 2830 SH DFND 2830 0 0 MURPHY USA INC COM 626755102 120 2147 SH DFND 1 2147 0 0 MURPHY USA INC COM 626755102 1765 31618 SH DFND 3 28444 0 3174 MURPHY USA INC COM 626755102 17 300 SH DFND 5 300 0 0 MURPHY USA INC COM 626755102 3 50 SH DFND 8 50 0 0 MURPHY USA INC COM 626755102 119 2134 SH DFND 2134 0 0 MYERS INDS INC COM 628464109 6 306 SH DFND 2 306 0 0 MYERS INDS INC COM 628464109 4 200 SH DFND 3 200 0 0 MYERS INDS INC COM 628464109 410 21600 SH DFND 4 0 21600 0 NBT BANCORP INC COM 628778102 61 2318 SH DFND 2 2318 0 0 NCI BUILDING SYS INC COM NEW 628852204 25 1682 SH DFND 2 1682 0 0 NCI BUILDING SYS INC COM NEW 628852204 2336 155000 SH Call DFND 3 155000 0 0 NCI BUILDING SYS INC COM NEW 628852204 224 14843 SH DFND 3 14843 0 0 NCI BUILDING SYS INC COM NEW 628852204 124 8197 SH DFND 8197 0 0 NL INDS INC COM NEW 629156407 4 588 SH DFND 2 588 0 0 NL INDS INC COM NEW 629156407 6 747 SH DFND 3 747 0 0 NMI HLDGS INC CL A 629209305 22 2794 SH DFND 2 2794 0 0 NN INC COM 629337106 18 700 SH DFND 2 700 0 0 NN INC COM 629337106 41687 1633514 SH DFND 4 470 1309826 323218 NN INC COM 629337106 141 5534 SH DFND 5534 0 0 NRG ENERGY INC COM NEW 629377508 314 13726 SH DFND 2 13726 0 0 NRG ENERGY INC COM NEW 629377508 12053 526800 SH Call DFND 3 526800 0 0 NRG ENERGY INC COM NEW 629377508 6297 275200 SH Put DFND 3 275200 0 0 NRG ENERGY INC COM NEW 629377508 1501 65591 SH DFND 3 60835 0 4756 NRG ENERGY INC COM NEW 629377508 1031 45080 SH DFND 5 45080 0 0 NRG ENERGY INC COM NEW 629377508 139 6065 SH DFND 15 6065 0 0 NRG ENERGY INC COM NEW 629377508 135 5900 SH DFND 5900 0 0 NVE CORP COM NEW 629445206 22 278 SH DFND 2 278 0 0 NVE CORP COM NEW 629445206 4 47 SH DFND 3 47 0 0 NACCO INDS INC CL A 629579103 14 235 SH DFND 2 235 0 0 NACCO INDS INC CL A 629579103 286 4700 SH DFND 4 0 4700 0 NACCO INDS INC CL A 629579103 97 1598 SH DFND 1598 0 0 NANOMETRICS INC COM 630077105 22 1337 SH DFND 2 1337 0 0 NANOVIRICIDES INC COM NEW 630087203 1 700 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 22 460 SH DFND 1 460 0 0 NASDAQ OMX GROUP INC COM 631103108 367 7509 SH DFND 2 7509 0 0 NASDAQ OMX GROUP INC COM 631103108 8328 170611 SH DFND 3 153530 0 17081 NASDAQ OMX GROUP INC COM 631103108 962 19701 SH DFND 5 19701 0 0 NASDAQ OMX GROUP INC COM 631103108 4 74 SH DFND 15 74 0 0 NASDAQ OMX GROUP INC COM 631103108 5 98 SH SOLE 98 0 0 NASDAQ OMX GROUP INC COM 631103108 103 2109 SH DFND 2109 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 9 1400 PRN DFND 3 1400 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 905 SH DFND 2 905 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 143 136022 SH DFND 5 136022 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 16 15000 SH DFND 8 15000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 263 250000 SH DFND 10 250000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 11 10094 SH DFND 0 10094 0 NATIONAL BK HLDGS CORP CL A 633707104 74 3553 SH DFND 2 3553 0 0 NATIONAL BANKSHARES INC VA COM 634865109 13 432 SH DFND 2 432 0 0 NATIONAL BANKSHARES INC VA COM 634865109 59 2000 SH DFND 3 2000 0 0 NATIONAL BEVERAGE CORP COM 635017106 19 845 SH DFND 2 845 0 0 NATIONAL BEVERAGE CORP COM 635017106 232 10300 SH DFND 3 10300 0 0 NATIONAL CINEMEDIA INC COM 635309107 59 3718 SH DFND 2 3718 0 0 NATIONAL HEALTHCARE CORP COM 635906100 38 586 SH DFND 2 586 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5469 92875 SH DFND 3 86958 0 5917 NATIONAL FUEL GAS CO N J COM 636180101 196 3326 SH DFND 5 3326 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 330 SH DFND 15 330 0 0 NATIONAL FUEL GAS CO N J COM 636180101 351 5966 SH DFND 5966 0 0 NATIONAL GEN HLDGS CORP COM 636220303 50 2384 SH DFND 2 2384 0 0 NATIONAL GEN HLDGS CORP COM 636220303 277 13277 SH DFND 3 12456 0 821 NATIONAL GEN HLDGS CORP COM 636220303 18299 878487 SH DFND 4 610 316104 561773 NATIONAL GRID PLC SPON ADR NEW 636274300 8 122 SH DFND 2 122 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11814 182969 SH DFND 3 165928 0 17041 NATIONAL GRID PLC SPON ADR NEW 636274300 29524 457242 SH DFND 5 457242 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 64 SH DFND 8 64 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 35 549 SH DFND 11 549 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 32 495 SH DFND 15 495 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 59 909 SH SOLE 909 0 0 NATIONAL INSTRS CORP COM 636518102 1 41 SH DFND 2 41 0 0 NATIONAL INSTRS CORP COM 636518102 625 21202 SH DFND 3 20270 0 932 NATIONAL INSTRS CORP COM 636518102 1268 43040 SH DFND 4 0 19310 23730 NATIONAL INSTRS CORP COM 636518102 3030 102859 SH DFND 5 102859 0 0 NATIONAL INSTRS CORP COM 636518102 1871 63514 SH DFND 7 0 63514 0 NATIONAL INSTRS CORP COM 636518102 42 1410 SH DFND 8 0 1410 0 NATIONAL INSTRS CORP COM 636518102 73 2479 SH DFND 15 2479 0 0 NATIONAL INSTRS CORP COM 636518102 180 6098 SH DFND 6098 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4284 88736 SH DFND 1 88736 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1079 22359 SH DFND 2 22359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2414 50000 SH Put DFND 3 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3783 78361 SH DFND 3 75179 0 3182 NATIONAL OILWELL VARCO INC COM 637071101 8142 168638 SH DFND 5 168638 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1746 36170 SH DFND 7 0 36170 0 NATIONAL OILWELL VARCO INC COM 637071101 602 12460 SH DFND 8 4810 7650 0 NATIONAL OILWELL VARCO INC COM 637071101 290 6000 SH DFND 10 6000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 71 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 180 3726 SH DFND 15 3726 0 0 NATIONAL OILWELL VARCO INC COM 637071101 70 1452 SH SOLE 1452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2199 45556 SH DFND 45556 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 108 9568 SH DFND 2 9568 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 12 1100 SH DFND 3 500 0 600 NATIONAL PENN BANCSHARES INC COM 637138108 5312 470965 SH DFND 5 470965 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 16 1451 SH DFND 8 1451 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 174 15417 SH DFND 15417 0 0 NATIONAL PRESTO INDS INC COM 637215104 35 431 SH DFND 3 431 0 0 NATIONAL PRESTO INDS INC COM 637215104 394 4900 SH DFND 4 0 4900 0 NATIONAL RESH CORP CL A 637372202 11 758 SH DFND 2 758 0 0 NATIONAL RESH CORP CL A 637372202 3 228 SH DFND 3 228 0 0 NATIONAL RESH CORP CL B 637372301 3 80 SH DFND 3 80 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 74418 2125615 SH DFND 3 1837619 0 287996 NATIONAL RETAIL PPTYS INC COM 637417106 6990 199662 SH DFND 5 199662 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 961 27453 SH DFND 8 27453 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 97 2770 SH DFND 11 2770 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 362 10336 SH DFND 15 10336 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 922 26331 SH DFND 26331 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1024 29241 SH SOLE 29241 0 0 NATIONAL SEC GROUP INC COM 637546102 83 5300 SH DFND 4 0 5300 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 1216 SH DFND 2 1216 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 39 163 SH DFND 2 163 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 838 3500 SH DFND 4 0 3500 0 NATIONAL WESTN LIFE INS CO CL A 638522102 365 1524 SH DFND 1524 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN DFND 5 500 0 0 NAVIGATORS GROUP INC COM 638904102 30 381 SH DFND 2 381 0 0 NAVIGATORS GROUP INC COM 638904102 768 9900 SH DFND 4 0 9900 0 NAVIGATORS GROUP INC COM 638904102 833 10745 SH DFND 10745 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 9 670 SH DFND 2 670 0 0 NATUS MEDICAL INC DEL COM 639050103 46 1082 SH DFND 2 1082 0 0 NATUS MEDICAL INC DEL COM 639050103 49 1156 SH DFND 3 1013 0 143 NEENAH PAPER INC COM 640079109 117 1984 SH DFND 3 1818 0 166 NEENAH PAPER INC COM 640079109 401 6800 SH DFND 4 0 6800 0 NEENAH PAPER INC COM 640079109 3 51 SH SOLE 51 0 0 NEENAH PAPER INC COM 640079109 244 4144 SH DFND 4144 0 0 NEFF CORP COM CL A 640094207 7 698 SH DFND 2 698 0 0 NEKTAR THERAPEUTICS COM 640268108 54 4287 SH DFND 2 4287 0 0 NEKTAR THERAPEUTICS COM 640268108 2 150 SH DFND 3 150 0 0 NEKTAR THERAPEUTICS COM 640268108 4 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 125 10000 SH DFND 14 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 475 37970 SH SOLE 37970 0 0 NEOGEN CORP COM 640491106 122 2572 SH DFND 2 2572 0 0 NEOGEN CORP COM 640491106 1184 24962 SH DFND 3 24363 0 599 NEOGEN CORP COM 640491106 26786 564621 SH DFND 4 0 390931 173690 NEOGEN CORP COM 640491106 15 309 SH DFND 15 309 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 516 SH DFND 2 516 0 0 NEW GERMANY FD INC COM 644465106 1687 111848 SH DFND 3 105096 0 6752 NEW GOLD INC CDA COM 644535106 60 22205 SH DFND 1 22205 0 0 NEW GOLD INC CDA COM 644535106 1964 730144 SH DFND 3 728644 0 1500 NEW GOLD INC CDA COM 644535106 1467 545202 SH DFND 5 545202 0 0 NEW GOLD INC CDA COM 644535106 3676 1366399 SH DFND 7 0 1366399 0 NEW GOLD INC CDA COM 644535106 135 50015 SH DFND 8 34355 15660 0 NEW GOLD INC CDA COM 644535106 30 11300 SH SOLE 11300 0 0 NEW HOME CO INC COM 645370107 9 551 SH DFND 2 551 0 0 NEW IRELAND FUND INC COM 645673104 53 3850 SH DFND 3 3850 0 0 NEW JERSEY RES COM 646025106 340 12343 SH DFND 1 12343 0 0 NEW JERSEY RES COM 646025106 47 1712 SH DFND 2 1712 0 0 NEW JERSEY RES COM 646025106 665 24127 SH DFND 3 17527 0 6600 NEW JERSEY RES COM 646025106 26 946 SH DFND 5 946 0 0 NEW JERSEY RES COM 646025106 28 1018 SH DFND 15 1018 0 0 NEW JERSEY RES COM 646025106 578 20980 SH DFND 20980 0 0 NEW MTN FIN CORP COM 647551100 99 6854 SH DFND 3 6854 0 0 NEW MTN FIN CORP COM 647551100 145 10000 SH DFND 8 10000 0 0 NEW SR INVT GROUP INC COM 648691103 49 3681 SH DFND 2 3681 0 0 NEW SR INVT GROUP INC COM 648691103 4553 340506 SH DFND 3 330600 0 9906 NEW SR INVT GROUP INC COM 648691103 36 2729 SH DFND 5 2729 0 0 NEW SR INVT GROUP INC COM 648691103 151 11300 SH DFND 11300 0 0 NEW YORK & CO INC COM 649295102 1 326 SH DFND 326 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 78 4221 SH DFND 1 4221 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5587 303972 SH DFND 3 265161 0 38811 NEW YORK CMNTY BANCORP INC COM 649445103 632 34404 SH DFND 5 34404 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 114 6205 SH DFND 8 6205 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 69 3760 SH DFND 15 3760 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 126 6841 SH DFND 6841 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 24 3250 SH DFND 2 3250 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 817 109210 SH DFND 3 71531 0 37679 NEW YORK TIMES CO CL A 650111107 119 8701 SH DFND 2 8701 0 0 NEW YORK TIMES CO CL A 650111107 8 560 SH DFND 3 60 0 500 NEW YORK TIMES CO CL A 650111107 361 26424 SH DFND 26424 0 0 NEWELL RUBBERMAID INC COM 651229106 16543 402400 SH DFND 1 402400 0 0 NEWELL RUBBERMAID INC COM 651229106 637 15506 SH DFND 2 15506 0 0 NEWELL RUBBERMAID INC COM 651229106 1667 40558 SH DFND 3 36587 0 3971 NEWELL RUBBERMAID INC COM 651229106 22019 535616 SH DFND 4 0 180780 354836 NEWELL RUBBERMAID INC COM 651229106 1906 46363 SH DFND 5 46363 0 0 NEWELL RUBBERMAID INC COM 651229106 1515 36845 SH DFND 7 0 36845 0 NEWELL RUBBERMAID INC COM 651229106 180 4374 SH DFND 8 179 4195 0 NEWELL RUBBERMAID INC COM 651229106 612 14880 SH DFND 12 0 0 14880 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 513 12470 SH SOLE 12470 0 0 NEWFIELD EXPL CO COM 651290108 25019 692676 SH DFND 1 692676 0 0 NEWFIELD EXPL CO COM 651290108 284 7853 SH DFND 2 7853 0 0 NEWFIELD EXPL CO COM 651290108 1084 30000 SH Put DFND 3 30000 0 0 NEWFIELD EXPL CO COM 651290108 7510 207914 SH DFND 3 176015 0 31899 NEWFIELD EXPL CO COM 651290108 43 1185 SH DFND 5 1185 0 0 NEWFIELD EXPL CO COM 651290108 139 3861 SH SOLE 3861 0 0 NEWLINK GENETICS CORP COM 651511107 34 767 SH DFND 3 642 0 125 NEWMARKET CORP COM 651587107 24 53 SH DFND 2 53 0 0 NEWMARKET CORP COM 651587107 3149 7094 SH DFND 3 4587 0 2507 NEWMARKET CORP COM 651587107 2802 6312 SH DFND 5 6312 0 0 NEWMARKET CORP COM 651587107 799 1801 SH DFND 1801 0 0 NEWMONT MINING CORP COM 651639106 16550 708487 SH DFND 1 708487 0 0 NEWMONT MINING CORP COM 651639106 364 15571 SH DFND 2 15571 0 0 NEWMONT MINING CORP COM 651639106 12944 554100 SH DFND 3 527894 0 26206 NEWMONT MINING CORP COM 651639106 4508 192982 SH DFND 5 192982 0 0 NEWMONT MINING CORP COM 651639106 8 355 SH DFND 7 0 355 0 NEWMONT MINING CORP COM 651639106 876 37510 SH DFND 8 37510 0 0 NEWMONT MINING CORP COM 651639106 47 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 472 20202 SH DFND 14 20202 0 0 NEWMONT MINING CORP COM 651639106 93 3979 SH SOLE 3979 0 0 NEWMONT MINING CORP COM 651639106 192 8223 SH DFND 8223 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 15 1807 SH DFND 2 1807 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 218 26800 SH DFND 4 0 26800 0 NEWPORT CORP COM 651824104 38 1993 SH DFND 2 1993 0 0 NEWPORT CORP COM 651824104 635 33500 SH DFND 4 0 33500 0 NEWPORT CORP COM 651824104 1 36 SH DFND 15 36 0 0 NICE SYS LTD SPONSORED ADR 653656108 34202 537844 SH DFND 1 537844 0 0 NICE SYS LTD SPONSORED ADR 653656108 10944 172101 SH DFND 3 157152 0 14949 NICE SYS LTD SPONSORED ADR 653656108 9815 154341 SH DFND 5 154341 0 0 NICE SYS LTD SPONSORED ADR 653656108 449 7065 SH DFND 7 0 7065 0 NICE SYS LTD SPONSORED ADR 653656108 117 1844 SH DFND 8 1794 50 0 NICE SYS LTD SPONSORED ADR 653656108 101 1596 SH DFND 11 1596 0 0 NICE SYS LTD SPONSORED ADR 653656108 29 459 SH DFND 15 459 0 0 NICE SYS LTD SPONSORED ADR 653656108 1367 21503 SH DFND 5;1 21503 0 0 NICE SYS LTD SPONSORED ADR 653656108 402 6323 SH DFND 6323 0 0 NICE SYS LTD SPONSORED ADR 653656108 478 7514 SH SOLE 7514 0 0 NIDEC CORP SPONSORED ADR 654090109 12280 657367 SH DFND 3 595807 0 61560 NIDEC CORP SPONSORED ADR 654090109 6876 368075 SH DFND 5 368075 0 0 NIDEC CORP SPONSORED ADR 654090109 69 3711 SH DFND 8 3711 0 0 NIDEC CORP SPONSORED ADR 654090109 101 5432 SH DFND 11 5432 0 0 NIDEC CORP SPONSORED ADR 654090109 31 1660 SH DFND 15 1660 0 0 NIDEC CORP SPONSORED ADR 654090109 466 24960 SH SOLE 24960 0 0 NIKE INC CL B 654106103 200344 1854698 SH DFND 1 1854698 0 0 NIKE INC CL B 654106103 7449 68960 SH DFND 2 68960 0 0 NIKE INC CL B 654106103 2852 26400 SH Call DFND 3 26400 0 0 NIKE INC CL B 654106103 9430 87300 SH Put DFND 3 87300 0 0 NIKE INC CL B 654106103 62814 581506 SH DFND 3 522477 0 59029 NIKE INC CL B 654106103 23534 217865 SH DFND 5 217865 0 0 NIKE INC CL B 654106103 46 425 SH DFND 7 0 425 0 NIKE INC CL B 654106103 375 3475 SH DFND 8 3475 0 0 NIKE INC CL B 654106103 207 1920 SH DFND 11 1920 0 0 NIKE INC CL B 654106103 1707 15799 SH DFND 15 15799 0 0 NIKE INC CL B 654106103 35 327 SH SOLE 327 0 0 NIKE INC CL B 654106103 106 981 SH DFND 981 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2779 76577 SH DFND 3 75084 0 1493 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 111 3045 SH DFND 5 3045 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 472 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 108 2987 SH DFND 15 2987 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 115 31254 SH DFND 3 30354 0 900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 36 9800 SH DFND 4 0 9800 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4 1000 SH DFND 5 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 205 29912 SH DFND 3 23166 0 6746 NOKIA CORP SPONSORED ADR 654902204 1859 271409 SH DFND 5 271409 0 0 NOKIA CORP SPONSORED ADR 654902204 3 400 SH DFND 7 0 400 0 NOKIA CORP SPONSORED ADR 654902204 14 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 4 635 SH DFND 15 635 0 0 NOKIA CORP SPONSORED ADR 654902204 53 7770 SH DFND 7770 0 0 NOBLE ENERGY INC COM 655044105 1182 27695 SH DFND 1 27695 0 0 NOBLE ENERGY INC COM 655044105 955 22385 SH DFND 2 22385 0 0 NOBLE ENERGY INC COM 655044105 3513 82300 SH Call DFND 3 82300 0 0 NOBLE ENERGY INC COM 655044105 1476 34571 SH DFND 3 32782 0 1789 NOBLE ENERGY INC COM 655044105 9 221 SH DFND 5 221 0 0 NOBLE ENERGY INC COM 655044105 1174 27500 SH DFND 12 0 0 27500 NOBLE ENERGY INC COM 655044105 164 3833 SH DFND 3833 0 0 NOBLE ENERGY INC COM 655044105 1126 26375 SH SOLE 26375 0 0 NORDSON CORP COM 655663102 14 185 SH DFND 2 185 0 0 NORDSON CORP COM 655663102 645 8287 SH DFND 3 8165 0 122 NORDSON CORP COM 655663102 821 10541 SH DFND 5 10541 0 0 NORDSON CORP COM 655663102 5 70 SH DFND 15 70 0 0 NORDSON CORP COM 655663102 880 11303 SH DFND 11303 0 0 NORDSTROM INC COM 655664100 142 1900 SH DFND 1 1900 0 0 NORDSTROM INC COM 655664100 635 8524 SH DFND 2 8524 0 0 NORDSTROM INC COM 655664100 19818 266011 SH DFND 3 237891 0 28120 NORDSTROM INC COM 655664100 17463 234400 SH DFND 4 0 174760 59640 NORDSTROM INC COM 655664100 2255 30264 SH DFND 5 30264 0 0 NORDSTROM INC COM 655664100 293 3934 SH DFND 15 3934 0 0 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COM 689648103 11 428 SH DFND 428 0 0 OUTERWALL INC COM 690070107 359 4716 SH DFND 1 4716 0 0 OUTERWALL INC COM 690070107 14 183 SH DFND 2 183 0 0 OUTERWALL INC COM 690070107 59 776 SH DFND 3 776 0 0 OUTERWALL INC COM 690070107 1195 15696 SH DFND 5 15696 0 0 OUTERWALL INC COM 690070107 25 335 SH DFND 8 335 0 0 OUTERWALL INC COM 690070107 217 2855 SH SOLE 2855 0 0 OVERSTOCK COM INC DEL COM 690370101 14 608 SH DFND 2 608 0 0 OVERSTOCK COM INC DEL COM 690370101 2 100 SH DFND 100 0 0 OWENS & MINOR INC NEW COM 690732102 40 1189 SH DFND 1 1189 0 0 OWENS & MINOR INC NEW COM 690732102 110 3235 SH DFND 2 3235 0 0 OWENS & MINOR INC NEW COM 690732102 300 8817 SH DFND 3 7392 0 1425 OWENS CORNING NEW COM 690742101 1285 31148 SH DFND 3 27050 0 4098 OWENS CORNING NEW COM 690742101 638 15460 SH DFND 5 15460 0 0 OWENS ILL INC COM NEW 690768403 212 9254 SH DFND 2 9254 0 0 OWENS ILL INC COM NEW 690768403 848 36948 SH DFND 3 30784 0 6164 OWENS ILL INC COM NEW 690768403 1191 51900 SH DFND 5 51900 0 0 OWENS ILL INC COM NEW 690768403 138 6000 SH DFND 8 6000 0 0 OWENS ILL INC COM NEW 690768403 79 3448 SH DFND 3448 0 0 OXFORD INDS INC COM 691497309 61 702 SH DFND 2 702 0 0 OXFORD INDS INC COM 691497309 4 50 SH DFND 3 0 0 50 OXFORD LANE CAP CORP COM 691543102 26 1835 SH DFND 3 1835 0 0 OXIGENE INC COM PAR$.001 691828404 55 39485 SH SOLE 39485 0 0 P A M TRANSN SVCS INC COM 693149106 7 128 SH DFND 2 128 0 0 P A M TRANSN SVCS INC COM 693149106 2723 46900 SH DFND 4 0 46900 0 PDF SOLUTIONS INC COM 693282105 8 484 SH DFND 2 484 0 0 PDF SOLUTIONS INC COM 693282105 4 224 SH DFND 224 0 0 PHH CORP COM NEW 693320202 67 2555 SH DFND 2 2555 0 0 PHH CORP COM NEW 693320202 0 5 SH DFND 3 5 0 0 PHH CORP COM NEW 693320202 135 5200 SH DFND 5200 0 0 PICO HLDGS INC COM NEW 693366205 17 1133 SH DFND 2 1133 0 0 PICO HLDGS INC COM NEW 693366205 3 200 SH DFND 3 200 0 0 PICO HLDGS INC COM NEW 693366205 37 2523 SH DFND 5 2523 0 0 PICO HLDGS INC COM NEW 693366205 87 5906 SH DFND 5906 0 0 PNC FINL SVCS GROUP INC COM 693475105 23235 242918 SH DFND 1 242918 0 0 PNC FINL SVCS GROUP INC COM 693475105 3275 34241 SH DFND 2 34241 0 0 PNC FINL SVCS GROUP INC COM 693475105 49343 515874 SH DFND 3 406040 0 109834 PNC FINL SVCS GROUP INC COM 693475105 132189 1382009 SH DFND 5 1382009 0 0 PNC FINL SVCS GROUP INC COM 693475105 787 8228 SH DFND 7 0 8228 0 PNC FINL SVCS GROUP INC COM 693475105 5806 60697 SH DFND 8 60097 600 0 PNC FINL SVCS GROUP INC COM 693475105 187 1960 SH DFND 9 1960 0 0 PNC FINL SVCS GROUP INC COM 693475105 588 6147 SH DFND 10 6147 0 0 PNC FINL SVCS GROUP INC COM 693475105 952 9950 SH DFND 11 9950 0 0 PNC FINL SVCS GROUP INC COM 693475105 1191 12450 SH DFND 12 0 0 12450 PNC FINL SVCS GROUP INC COM 693475105 249 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 596 6236 SH DFND 15 6236 0 0 PNC FINL SVCS GROUP INC COM 693475105 415 4335 SH SOLE 4335 0 0 PNC FINL SVCS GROUP INC COM 693475105 718 7510 SH DFND 7510 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 3500 SH DFND 3 3500 0 0 POSCO SPONSORED ADR 693483109 191 3882 SH DFND 3 882 0 3000 POSCO SPONSORED ADR 693483109 827 16854 SH DFND 5 16854 0 0 POSCO SPONSORED ADR 693483109 564 11481 SH DFND 7 0 11481 0 POSCO SPONSORED ADR 693483109 13 265 SH DFND 8 50 215 0 POSCO SPONSORED ADR 693483109 91 1855 SH DFND 15 1855 0 0 POSCO SPONSORED ADR 693483109 53 1089 SH SOLE 1089 0 0 POSCO SPONSORED ADR 693483109 246 5014 SH DFND 5014 0 0 PPG INDS INC COM 693506107 5484 47800 SH DFND 1 47800 0 0 PPG INDS INC COM 693506107 1910 16645 SH DFND 2 16645 0 0 PPG INDS INC COM 693506107 8918 77735 SH DFND 3 71052 0 6683 PPG INDS INC COM 693506107 2696 23498 SH DFND 5 23498 0 0 PPG INDS INC COM 693506107 867 7556 SH DFND 7 0 7556 0 PPG INDS INC COM 693506107 2 16 SH DFND 8 16 0 0 PPG INDS INC COM 693506107 405 3529 SH DFND 15 3529 0 0 PPG INDS INC COM 693506107 0 2 SH SOLE 2 0 0 PVH CORP COM 693656100 594 5152 SH DFND 2 5152 0 0 PVH CORP COM 693656100 3408 29585 SH DFND 3 29585 0 0 PVH CORP COM 693656100 1223 10620 SH DFND 5 10620 0 0 PVH CORP COM 693656100 1 8 SH DFND 15 8 0 0 PACCAR INC COM 693718108 2224 34853 SH DFND 1 34853 0 0 PACCAR INC COM 693718108 4447 69690 SH DFND 2 69690 0 0 PACCAR INC COM 693718108 10517 164823 SH DFND 3 145819 0 19004 PACCAR INC COM 693718108 3171 49702 SH DFND 5 49702 0 0 PACCAR INC COM 693718108 55 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 412 6463 SH DFND 15 6463 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 7 1024 SH DFND 3 1024 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 237 58860 SH DFND 3 56705 0 2155 PACIFIC DATAVISION INC COM 694171307 34 799 SH DFND 2 799 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 112 14800 SH DFND 4 0 14800 0 PACIFIC SUNWEAR CALIF INC COM 694873100 2 1648 SH DFND 1648 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 80 1134 SH DFND 2 1134 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 14 200 SH DFND 3 200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 150 SH DFND 5 150 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 11 156 SH DFND 15 156 0 0 PACKAGING CORP AMER COM 695156109 3532 56523 SH DFND 1 56523 0 0 PACKAGING CORP AMER COM 695156109 4757 76130 SH DFND 3 68642 0 7488 PACKAGING CORP AMER COM 695156109 311 4981 SH DFND 5 4981 0 0 PACKAGING CORP AMER COM 695156109 38 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 44 700 SH DFND 12 0 0 700 PACKAGING CORP AMER COM 695156109 90 1433 SH DFND 15 1433 0 0 PACKAGING CORP AMER COM 695156109 849 13588 SH DFND 13588 0 0 PACWEST BANCORP DEL COM 695263103 34 731 SH DFND 2 731 0 0 PACWEST BANCORP DEL COM 695263103 239 5103 SH DFND 3 4418 0 685 PACWEST BANCORP DEL COM 695263103 1649 35266 SH DFND 5 35266 0 0 PACWEST BANCORP DEL COM 695263103 26 560 SH DFND 8 560 0 0 PACWEST BANCORP DEL COM 695263103 28 597 SH DFND 11 597 0 0 PACWEST BANCORP DEL COM 695263103 1 15 SH DFND 15 15 0 0 PACWEST BANCORP DEL COM 695263103 562 12011 SH DFND 12011 0 0 PALL CORP COM 696429307 759 6097 SH DFND 2 6097 0 0 PALL CORP COM 696429307 665 5344 SH DFND 3 5343 0 1 PALL CORP COM 696429307 25 202 SH DFND 5 202 0 0 PALL CORP COM 696429307 34 272 SH DFND 15 272 0 0 PALL CORP COM 696429307 12 97 SH SOLE 97 0 0 PALL CORP COM 696429307 2866 23030 SH DFND 23030 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 5 268 SH DFND 2 268 0 0 PALO ALTO NETWORKS INC COM 697435105 36338 208000 SH DFND 1 208000 0 0 PALO ALTO NETWORKS INC COM 697435105 874 5000 SH Put DFND 3 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 23075 132086 SH DFND 3 111368 0 20718 PALO ALTO NETWORKS INC COM 697435105 1668 9549 SH DFND 5 9549 0 0 PALO ALTO NETWORKS INC COM 697435105 18 105 SH DFND 8 105 0 0 PALO ALTO NETWORKS INC COM 697435105 79 453 SH DFND 15 453 0 0 PALO ALTO NETWORKS INC COM 697435105 143 821 SH SOLE 821 0 0 PALO ALTO NETWORKS INC COM 697435105 853 4881 SH DFND 4881 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 100 SH DFND 3 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 6 741 SH DFND 1 741 0 0 PAN AMERICAN SILVER CORP COM 697900108 60 7000 SH Call DFND 3 7000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1827 212677 SH DFND 3 208184 0 4493 PAN AMERICAN SILVER CORP COM 697900108 2980 346931 SH DFND 5 346931 0 0 PAN AMERICAN SILVER CORP COM 697900108 76 8869 SH DFND 8 8869 0 0 PAN AMERICAN SILVER CORP COM 697900108 77 9000 SH DFND 9000 0 0 PANDORA MEDIA INC COM 698354107 777 50000 SH Call DFND 3 50000 0 0 PANDORA MEDIA INC COM 698354107 7467 480486 SH DFND 3 430758 0 49728 PANDORA MEDIA INC COM 698354107 325 20915 SH DFND 5 20915 0 0 PANDORA MEDIA INC COM 698354107 6 400 SH DFND 8 400 0 0 PANDORA MEDIA INC COM 698354107 466 29983 SH DFND 29983 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 20 963 SH DFND 2 963 0 0 PAPA JOHNS INTL INC COM 698813102 2980 39416 SH DFND 1 39416 0 0 PAPA JOHNS INTL INC COM 698813102 59 776 SH DFND 2 776 0 0 PAPA JOHNS INTL INC COM 698813102 59 777 SH DFND 3 777 0 0 PAPA JOHNS INTL INC COM 698813102 10 138 SH DFND 5 138 0 0 PAPA MURPHYS HLDGS INC COM 698814100 10 487 SH DFND 2 487 0 0 PAPA MURPHYS HLDGS INC COM 698814100 19 900 SH DFND 3 800 0 100 PAPA MURPHYS HLDGS INC COM 698814100 3365 162413 SH DFND 4 0 117000 45413 PAPA MURPHYS HLDGS INC COM 698814100 5 250 SH DFND 5 250 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 18 701 SH DFND 2 701 0 0 PAREXEL INTL CORP COM 699462107 110 1714 SH DFND 2 1714 0 0 PAREXEL INTL CORP COM 699462107 440 6835 SH DFND 3 3621 0 3214 PAREXEL INTL CORP COM 699462107 60577 941947 SH DFND 4 0 662837 279110 PAREXEL INTL CORP COM 699462107 41 635 SH DFND 5 635 0 0 PAREXEL INTL CORP COM 699462107 4 56 SH DFND 15 56 0 0 PAREXEL INTL CORP COM 699462107 142 2211 SH DFND 2211 0 0 PARK CITY GROUP INC COM NEW 700215304 8 615 SH DFND 2 615 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 19 1010 SH DFND 2 1010 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 146 7600 SH DFND 4 0 7600 0 PARK NATL CORP COM 700658107 64 728 SH DFND 2 728 0 0 PARK NATL CORP COM 700658107 17 200 SH DFND 3 200 0 0 PARK NATL CORP COM 700658107 582 6657 SH DFND 6657 0 0 PARK OHIO HLDGS CORP COM 700666100 11 217 SH DFND 2 217 0 0 PARK OHIO HLDGS CORP COM 700666100 216 4455 SH DFND 3 4185 0 270 PARK OHIO HLDGS CORP COM 700666100 1 14 SH DFND 15 14 0 0 PARK OHIO HLDGS CORP COM 700666100 96 1977 SH DFND 1977 0 0 PARKER DRILLING CO COM 701081101 17 5016 SH DFND 2 5016 0 0 PARKER DRILLING CO COM 701081101 46 13854 SH DFND 13854 0 0 PARKER HANNIFIN CORP COM 701094104 12 100 SH DFND 1 100 0 0 PARKER HANNIFIN CORP COM 701094104 963 8281 SH DFND 2 8281 0 0 PARKER HANNIFIN CORP COM 701094104 2385 20505 SH DFND 3 17840 0 2665 PARKER HANNIFIN CORP COM 701094104 194 1670 SH DFND 5 1670 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 131 1129 SH DFND 15 1129 0 0 PARKER HANNIFIN CORP COM 701094104 149 1282 SH SOLE 1282 0 0 PARKER HANNIFIN CORP COM 701094104 500 4296 SH DFND 4296 0 0 PARKERVISION INC COM 701354102 1 1852 SH DFND 2 1852 0 0 PARSLEY ENERGY INC CL A 701877102 79 4522 SH DFND 2 4522 0 0 PARSLEY ENERGY INC CL A 701877102 690 39583 SH DFND 3 37833 0 1750 PARTY CITY HOLDCO INC COM 702149105 30 1457 SH DFND 2 1457 0 0 PARTY CITY HOLDCO INC COM 702149105 143 7031 SH DFND 3 6571 0 460 PARTY CITY HOLDCO INC COM 702149105 34 1697 SH DFND 5 1697 0 0 PATRICK INDS INC COM 703343103 19 508 SH DFND 2 508 0 0 PATRICK INDS INC COM 703343103 61968 1628604 SH DFND 4 435 1308761 319408 PATTERSON COMPANIES INC COM 703395103 16165 332276 SH DFND 1 332276 0 0 PATTERSON COMPANIES INC COM 703395103 220 4521 SH DFND 2 4521 0 0 PATTERSON COMPANIES INC COM 703395103 3891 79986 SH DFND 3 68569 0 11417 PATTERSON COMPANIES INC COM 703395103 2576 52956 SH DFND 5 52956 0 0 PATTERSON COMPANIES INC COM 703395103 256 5262 SH DFND 8 5262 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 155 3190 SH SOLE 3190 0 0 PATTERSON UTI ENERGY INC COM 703481101 132 7000 SH DFND 1 7000 0 0 PATTERSON UTI ENERGY INC COM 703481101 661 35107 SH DFND 3 33582 0 1525 PATTERSON UTI ENERGY INC COM 703481101 60 3173 SH DFND 3173 0 0 PAYCHEX INC COM 704326107 37 782 SH DFND 1 782 0 0 PAYCHEX INC COM 704326107 3138 66939 SH DFND 2 66939 0 0 PAYCHEX INC COM 704326107 5763 122930 SH DFND 3 98722 0 24208 PAYCHEX INC COM 704326107 5274 112501 SH DFND 5 112501 0 0 PAYCHEX INC COM 704326107 856 18255 SH DFND 7 0 18255 0 PAYCHEX INC COM 704326107 294 6271 SH DFND 8 1821 4450 0 PAYCHEX INC COM 704326107 46 971 SH DFND 11 971 0 0 PAYCHEX INC COM 704326107 524 11180 SH DFND 12 0 0 11180 PAYCHEX INC COM 704326107 3610 77000 SH DFND 13 77000 0 0 PAYCHEX INC COM 704326107 243 5175 SH DFND 14 5175 0 0 PAYCHEX INC COM 704326107 303 6464 SH DFND 15 6464 0 0 PAYCHEX INC COM 704326107 321 6857 SH SOLE 6857 0 0 PAYCHEX INC COM 704326107 1013 21617 SH DFND 21617 0 0 PEABODY ENERGY CORP COM 704549104 263 120000 SH Call DFND 3 120000 0 0 PEABODY ENERGY CORP COM 704549104 557 254369 SH DFND 3 247369 0 7000 PEABODY ENERGY CORP COM 704549104 12 5336 SH DFND 5 5336 0 0 PEABODY ENERGY CORP COM 704549104 12 5360 SH DFND 11 5360 0 0 PEABODY ENERGY CORP COM 704549104 2 800 SH DFND 13 800 0 0 PEABODY ENERGY CORP COM 704549104 141 64588 SH DFND 64588 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 969 SH DFND 2 969 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1142 SH DFND 3 1142 0 0 PEARSON PLC SPONSORED ADR 705015105 567 29910 SH DFND 3 27911 0 1999 PEARSON PLC SPONSORED ADR 705015105 521 27496 SH DFND 5 27496 0 0 PEARSON PLC SPONSORED ADR 705015105 3 135 SH DFND 15 135 0 0 PEARSON PLC SPONSORED ADR 705015105 399 21028 SH DFND 21028 0 0 PEGASYSTEMS INC COM 705573103 39 1689 SH DFND 2 1689 0 0 PEGASYSTEMS INC COM 705573103 22574 986174 SH DFND 4 0 684934 301240 PEGASYSTEMS INC COM 705573103 4 190 SH DFND 15 190 0 0 PEMBINA PIPELINE CORP COM 706327103 349256 10812869 SH DFND 1 10812869 0 0 PEMBINA PIPELINE CORP COM 706327103 2 56 SH DFND 2 56 0 0 PEMBINA PIPELINE CORP COM 706327103 837 25903 SH DFND 3 11492 0 14411 PEMBINA PIPELINE CORP COM 706327103 1693 52400 SH Call DFND 5 52400 0 0 PEMBINA PIPELINE CORP COM 706327103 144463 4472540 SH DFND 5 4472540 0 0 PEMBINA PIPELINE CORP COM 706327103 53481 1655759 SH DFND 7 0 1655759 0 PEMBINA PIPELINE CORP COM 706327103 3351 103733 SH DFND 8 75153 28580 0 PEMBINA PIPELINE CORP COM 706327103 712 22038 SH DFND 9 22038 0 0 PEMBINA PIPELINE CORP COM 706327103 84 2600 SH DFND 12 0 0 2600 PEMBINA PIPELINE CORP COM 706327103 412 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 6206 192149 SH DFND 5;1 192149 0 0 PEMBINA PIPELINE CORP COM 706327103 220 6820 SH DFND 6820 0 0 PEMBINA PIPELINE CORP COM 706327103 192928 5973013 SH SOLE 5973013 0 0 PENN NATL GAMING INC COM 707569109 82 4468 SH DFND 2 4468 0 0 PENN NATL GAMING INC COM 707569109 20 1100 SH DFND 3 700 0 400 PENN NATL GAMING INC COM 707569109 1 49 SH DFND 15 49 0 0 PENN VA CORP COM 707882106 1 185 SH DFND 2 185 0 0 PENN VA CORP COM 707882106 1605 366547 SH DFND 3 352047 0 14500 PENN VA CORP COM 707882106 4 904 SH DFND 5 904 0 0 PENN WEST PETE LTD NEW COM 707887105 896 518100 SH DFND 1 518100 0 0 PENN WEST PETE LTD NEW COM 707887105 82 47130 SH DFND 3 40630 0 6500 PENN WEST PETE LTD NEW COM 707887105 496 286489 SH DFND 5 286489 0 0 PENN WEST PETE LTD NEW COM 707887105 26 15035 SH DFND 7 0 15035 0 PENN WEST PETE LTD NEW COM 707887105 5 2847 SH DFND 8 2847 0 0 PENN WEST PETE LTD NEW COM 707887105 13 7441 SH DFND 9 7441 0 0 PENN WEST PETE LTD NEW COM 707887105 14 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 16732 9671521 SH SOLE 9671521 0 0 PENNANTPARK INVT CORP COM 708062104 98 11213 SH DFND 3 10505 0 708 PENNEY J C INC COM 708160106 3745 442200 SH Call DFND 3 442200 0 0 PENNEY J C INC COM 708160106 5717 675000 SH Put DFND 3 675000 0 0 PENNEY J C INC COM 708160106 5236 618203 SH DFND 3 599052 0 19151 PENNEY J C INC COM 708160106 93 11000 SH DFND 5 11000 0 0 PENNS WOODS BANCORP INC COM 708430103 14 307 SH DFND 2 307 0 0 PENNS WOODS BANCORP INC COM 708430103 44 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 63 2933 SH DFND 2 2933 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1500 SH DFND 3 1500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 295 13821 SH DFND 13821 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 52 2700 SH DFND 3 1700 0 1000 PEOPLES BANCORP INC COM 709789101 24 1040 SH DFND 2 1040 0 0 PEOPLES BANCORP INC COM 709789101 588 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP N C INC COM 710577107 34 1832 SH DFND 3 0 0 1832 PEOPLES FINL SVCS CORP COM 711040105 20 500 SH DFND 2 500 0 0 PEOPLES FINL SVCS CORP COM 711040105 26 658 SH DFND 3 658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 156 9603 SH DFND 1 9603 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 311 19172 SH DFND 2 19172 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2712 167324 SH DFND 3 103655 0 63669 PEOPLES UNITED FINANCIAL INC COM 712704105 1282 79105 SH DFND 5 79105 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 680 SH DFND 8 680 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 54 3358 SH DFND 15 3358 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 8 676 SH DFND 2 676 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2 200 SH DFND 3 0 0 200 PEP BOYS MANNY MOE & JACK COM 713278109 123 10000 SH DFND 5 10000 0 0 PEPCO HOLDINGS INC COM 713291102 242 8967 SH DFND 2 8967 0 0 PEPCO HOLDINGS INC COM 713291102 1373 50965 SH DFND 3 36220 0 14745 PEPCO HOLDINGS INC COM 713291102 133 4933 SH DFND 5 4933 0 0 PEPCO HOLDINGS INC COM 713291102 12 460 SH DFND 15 460 0 0 PEPSICO INC COM 713448108 144867 1552038 SH DFND 1 1552038 0 0 PEPSICO INC COM 713448108 8528 91370 SH DFND 2 91370 0 0 PEPSICO INC COM 713448108 4891 52400 SH Put DFND 3 52400 0 0 PEPSICO INC COM 713448108 71099 761722 SH DFND 3 608370 0 153352 PEPSICO INC COM 713448108 68656 735544 SH DFND 5 735544 0 0 PEPSICO INC COM 713448108 8991 96320 SH DFND 7 0 96320 0 PEPSICO INC COM 713448108 4291 45970 SH DFND 8 33666 12304 0 PEPSICO INC COM 713448108 568 6084 SH DFND 9 6084 0 0 PEPSICO INC COM 713448108 287 3080 SH DFND 10 3080 0 0 PEPSICO INC COM 713448108 102 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 892 9560 SH DFND 12 0 0 9560 PEPSICO INC COM 713448108 355 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 1123 12035 SH DFND 14 12035 0 0 PEPSICO INC COM 713448108 1826 19564 SH DFND 15 19564 0 0 PEPSICO INC COM 713448108 2241 24004 SH DFND 5;1 24004 0 0 PEPSICO INC COM 713448108 59 630 SH DFND 630 0 0 PEPSICO INC COM 713448108 1193 12778 SH SOLE 12778 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 14 11018 SH DFND 2 11018 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4500 SH DFND 3 4500 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 100 SH DFND 5 100 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 477 364399 SH SOLE 364399 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 11 868 SH DFND 2 868 0 0 PERKINELMER INC COM 714046109 1979 37600 SH DFND 1 37600 0 0 PERKINELMER INC COM 714046109 339 6443 SH DFND 2 6443 0 0 PERKINELMER INC COM 714046109 333 6322 SH DFND 3 4622 0 1700 PERKINELMER INC COM 714046109 400 7600 SH DFND 5 7600 0 0 PERKINELMER INC COM 714046109 4 80 SH DFND 8 80 0 0 PERKINELMER INC COM 714046109 7 129 SH DFND 15 129 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 8064 SH DFND 3 6064 0 2000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 9913 SH DFND 9913 0 0 PERSEON CORP COM NEW 715270203 0 2 SH DFND 2 2 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208 4794 SH DFND 3 4553 0 241 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 359 SH DFND 5 359 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 336 SH DFND 15 336 0 0 PETMED EXPRESS INC COM 716382106 12 674 SH DFND 2 674 0 0 PETMED EXPRESS INC COM 716382106 51 2969 SH DFND 3 2769 0 200 PETROQUEST ENERGY INC COM 716748108 1 700 SH DFND 3 700 0 0 PFENEX INC COM 717071104 18 935 SH DFND 2 935 0 0 PFIZER INC COM 717081103 164822 4915659 SH DFND 1 4915659 0 0 PFIZER INC COM 717081103 13876 413828 SH DFND 2 413828 0 0 PFIZER INC COM 717081103 25969 774500 SH Put DFND 3 774500 0 0 PFIZER INC COM 717081103 108902 3247912 SH DFND 3 2611175 0 636737 PFIZER INC COM 717081103 59927 1787260 SH DFND 4 0 757300 1029960 PFIZER INC COM 717081103 213019 6353101 SH DFND 5 6353101 0 0 PFIZER INC COM 717081103 3059 91238 SH DFND 7 0 91238 0 PFIZER INC COM 717081103 8200 244553 SH DFND 8 238483 6070 0 PFIZER INC COM 717081103 1062 31672 SH DFND 9 31672 0 0 PFIZER INC COM 717081103 939 28000 SH DFND 10 28000 0 0 PFIZER INC COM 717081103 1084 32343 SH DFND 11 32343 0 0 PFIZER INC COM 717081103 1013 30215 SH DFND 12 0 0 30215 PFIZER INC COM 717081103 84 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 3341 99628 SH DFND 14 99628 0 0 PFIZER INC COM 717081103 3196 95322 SH DFND 15 95322 0 0 PFIZER INC COM 717081103 563 16798 SH DFND 17 2398 14400 0 PFIZER INC COM 717081103 2050 61134 SH DFND 5;1 61134 0 0 PFIZER INC COM 717081103 887 26462 SH DFND 26462 0 0 PFIZER INC COM 717081103 5908 176212 SH SOLE 176212 0 0 PFSWEB INC COM NEW 717098206 10 750 SH DFND 2 750 0 0 PHILIP MORRIS INTL INC COM 718172109 45127 562896 SH DFND 1 562896 0 0 PHILIP MORRIS INTL INC COM 718172109 7393 92218 SH DFND 2 92218 0 0 PHILIP MORRIS INTL INC COM 718172109 40 500 SH Put DFND 3 0 0 500 PHILIP MORRIS INTL INC COM 718172109 147335 1837784 SH DFND 3 1602900 0 234884 PHILIP MORRIS INTL INC COM 718172109 61518 767342 SH DFND 5 767342 0 0 PHILIP MORRIS INTL INC COM 718172109 2007 25029 SH DFND 7 0 25029 0 PHILIP MORRIS INTL INC COM 718172109 1737 21665 SH DFND 8 18227 3438 0 PHILIP MORRIS INTL INC COM 718172109 24 305 SH DFND 9 305 0 0 PHILIP MORRIS INTL INC COM 718172109 498 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 1818 22674 SH DFND 11 22674 0 0 PHILIP MORRIS INTL INC COM 718172109 40 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1189 14834 SH DFND 14 14834 0 0 PHILIP MORRIS INTL INC COM 718172109 2040 25446 SH DFND 15 25446 0 0 PHILIP MORRIS INTL INC COM 718172109 413 5148 SH DFND 17 578 4570 0 PHILIP MORRIS INTL INC COM 718172109 2180 27191 SH DFND 5;1 27191 0 0 PHILIP MORRIS INTL INC COM 718172109 532 6632 SH DFND 6632 0 0 PHILIP MORRIS INTL INC COM 718172109 1152 14365 SH SOLE 14365 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 208 3344 SH DFND 3 3344 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 48 SH DFND 5 48 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 48 SH DFND 15 48 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 25 SH DFND 25 0 0 PHILLIPS 66 COM 718546104 8524 105815 SH DFND 1 105815 0 0 PHILLIPS 66 COM 718546104 2732 33908 SH DFND 2 33908 0 0 PHILLIPS 66 COM 718546104 387 4800 SH Put DFND 3 4800 0 0 PHILLIPS 66 COM 718546104 19344 240124 SH DFND 3 192302 0 47822 PHILLIPS 66 COM 718546104 30842 382843 SH DFND 5 382843 0 0 PHILLIPS 66 COM 718546104 141 1756 SH DFND 7 0 1756 0 PHILLIPS 66 COM 718546104 1489 18478 SH DFND 8 18036 442 0 PHILLIPS 66 COM 718546104 242 3000 SH DFND 9 3000 0 0 PHILLIPS 66 COM 718546104 40 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 109 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 124 1540 SH DFND 14 1540 0 0 PHILLIPS 66 COM 718546104 401 4979 SH DFND 15 4979 0 0 PHILLIPS 66 COM 718546104 201 2500 SH DFND 17 2500 0 0 PHILLIPS 66 COM 718546104 2 20 SH DFND 5;1 20 0 0 PHILLIPS 66 COM 718546104 1 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 106 1310 SH SOLE 1310 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3032 42112 SH DFND 3 40062 0 2050 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57 787 SH DFND 5 787 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 91 SH DFND 8 91 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 0 111 SH DFND 2 111 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 2205 SH DFND 2205 0 0 PHOTRONICS INC COM 719405102 28 2927 SH DFND 2 2927 0 0 PHOTRONICS INC COM 719405102 43 4475 SH DFND 3 0 0 4475 PHOTRONICS INC COM 719405102 302 31730 SH DFND 4 0 31730 0 PIEDMONT NAT GAS INC COM 720186105 80 2277 SH DFND 2 2277 0 0 PIEDMONT NAT GAS INC COM 720186105 872 24692 SH DFND 3 15117 0 9575 PIEDMONT NAT GAS INC COM 720186105 38 1084 SH DFND 5 1084 0 0 PIEDMONT NAT GAS INC COM 720186105 258 7310 SH DFND 7310 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 200 11390 SH DFND 3 9335 0 2055 PIER 1 IMPORTS INC COM 720279108 59 4655 SH DFND 2 4655 0 0 PIER 1 IMPORTS INC COM 720279108 510 40367 SH DFND 3 35736 0 4631 PIER 1 IMPORTS INC COM 720279108 16909 1338818 SH DFND 4 0 1085088 253730 PIER 1 IMPORTS INC COM 720279108 294 23248 SH DFND 5 23248 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 34 2021 SH DFND 3 2021 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 275 27645 SH DFND 3 24723 0 2922 PIMCO HIGH INCOME FD COM SHS 722014107 75 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 66 1763 SH DFND 2 1763 0 0 PINNACLE ENTMT INC COM 723456109 1312 35200 SH Put DFND 3 35200 0 0 PINNACLE ENTMT INC COM 723456109 899 24111 SH DFND 3 20111 0 4000 PINNACLE ENTMT INC COM 723456109 34 899 SH DFND 5 899 0 0 PINNACLE WEST CAP CORP COM 723484101 3411 59963 SH DFND 1 59963 0 0 PINNACLE WEST CAP CORP COM 723484101 181 3186 SH DFND 2 3186 0 0 PINNACLE WEST CAP CORP COM 723484101 527 9259 SH DFND 3 7382 0 1877 PINNACLE WEST CAP CORP COM 723484101 553 9725 SH DFND 5 9725 0 0 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 201 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 131 2294 SH DFND 2294 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1 85 SH DFND 2 85 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 36 2182 SH DFND 3 2165 0 17 PIONEER ENERGY SVCS CORP COM 723664108 46 7317 SH DFND 1 7317 0 0 PIONEER ENERGY SVCS CORP COM 723664108 21 3237 SH DFND 3237 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 65 5170 SH DFND 3 5170 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 157 12950 SH DFND 3 7700 0 5250 PIONEER NAT RES CO COM 723787107 14842 107015 SH DFND 1 107015 0 0 PIONEER NAT RES CO COM 723787107 1189 8574 SH DFND 2 8574 0 0 PIONEER NAT RES CO COM 723787107 9256 66740 SH DFND 3 66140 0 600 PIONEER NAT RES CO COM 723787107 721 5199 SH DFND 5 5199 0 0 PIONEER NAT RES CO COM 723787107 46 335 SH DFND 11 335 0 0 PIONEER NAT RES CO COM 723787107 2094 15100 SH DFND 12 0 0 15100 PIONEER NAT RES CO COM 723787107 46 334 SH DFND 15 334 0 0 PIONEER NAT RES CO COM 723787107 65 466 SH SOLE 466 0 0 PIONEER NAT RES CO COM 723787107 138 994 SH DFND 994 0 0 PIPER JAFFRAY COS COM 724078100 2049 46943 SH DFND 1 46943 0 0 PIPER JAFFRAY COS COM 724078100 28 632 SH DFND 2 632 0 0 PIPER JAFFRAY COS COM 724078100 46 1064 SH DFND 3 891 0 173 PIPER JAFFRAY COS COM 724078100 319 7300 SH DFND 4 0 7300 0 PIPER JAFFRAY COS COM 724078100 966 22125 SH DFND 22125 0 0 PITNEY BOWES INC COM 724479100 2475 118915 SH DFND 1 118915 0 0 PITNEY BOWES INC COM 724479100 225 10799 SH DFND 2 10799 0 0 PITNEY BOWES INC COM 724479100 1355 65121 SH DFND 3 38410 0 26711 PITNEY BOWES INC COM 724479100 56 2675 SH DFND 5 2675 0 0 PITNEY BOWES INC COM 724479100 25 1181 SH DFND 7 0 1181 0 PITNEY BOWES INC COM 724479100 48 2330 SH DFND 15 2330 0 0 PITNEY BOWES INC COM 724479100 404 19426 SH DFND 19426 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65152 1495345 SH DFND 3 1333739 0 161606 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1718 39442 SH DFND 5 39442 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 433 9940 SH DFND 8 9940 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 1200 SH DFND 10 1200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525 12050 SH DFND 11 12050 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 754 17308 SH DFND 15 17308 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 800 18372 SH SOLE 18372 0 0 PLANAR SYS INC COM 726900103 416 95383 SH DFND 3 95383 0 0 PLANTRONICS INC NEW COM 727493108 78 1392 SH DFND 2 1392 0 0 PLANTRONICS INC NEW COM 727493108 98 1736 SH DFND 3 1736 0 0 PLANTRONICS INC NEW COM 727493108 28 500 SH DFND 5 500 0 0 PLANTRONICS INC NEW COM 727493108 8 139 SH DFND 15 139 0 0 PLEXUS CORP COM 729132100 67 1524 SH DFND 2 1524 0 0 PLEXUS CORP COM 729132100 12 275 SH DFND 3 275 0 0 PLEXUS CORP COM 729132100 18805 428562 SH DFND 4 0 297702 130860 PLUM CREEK TIMBER CO INC COM 729251108 234 5780 SH DFND 1 5780 0 0 PLUM CREEK TIMBER CO INC COM 729251108 397 9779 SH DFND 2 9779 0 0 PLUM CREEK TIMBER CO INC COM 729251108 90527 2231380 SH DFND 3 2002568 0 228812 PLUM CREEK TIMBER CO INC COM 729251108 3632 89533 SH DFND 5 89533 0 0 PLUM CREEK TIMBER CO INC COM 729251108 12 300 SH DFND 7 0 300 0 PLUM CREEK TIMBER CO INC COM 729251108 20 496 SH DFND 8 496 0 0 PLUM CREEK TIMBER CO INC COM 729251108 623 15364 SH DFND 15 15364 0 0 PLUM CREEK TIMBER CO INC COM 729251108 361 8900 SH DFND 17 0 8900 0 PLUM CREEK TIMBER CO INC COM 729251108 1038 25585 SH SOLE 25585 0 0 PLUMAS BANCORP COM 729273102 9 1000 SH DFND 3 1000 0 0 POINTS INTL LTD COM NEW 730843208 18 1480 SH DFND 5 1480 0 0 POLARIS INDS INC COM 731068102 3808 25708 SH DFND 3 23484 0 2224 POLARIS INDS INC COM 731068102 1655 11175 SH DFND 5 11175 0 0 POLARIS INDS INC COM 731068102 56 380 SH DFND 8 0 380 0 POLARIS INDS INC COM 731068102 39 265 SH DFND 10 265 0 0 POLARIS INDS INC COM 731068102 5 33 SH DFND 15 33 0 0 POLARIS INDS INC COM 731068102 30 200 SH DFND 200 0 0 POLYMET MINING CORP COM 731916102 0 119 SH DFND 2 119 0 0 POLYMET MINING CORP COM 731916102 52 47275 SH DFND 3 34775 0 12500 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 7 100 SH DFND 3 100 0 0 POPEYES LA KITCHEN INC COM 732872106 43 719 SH DFND 2 719 0 0 POPEYES LA KITCHEN INC COM 732872106 76 1265 SH DFND 3 615 0 650 POPULAR INC COM NEW 733174700 1 36 SH DFND 2 36 0 0 POPULAR INC COM NEW 733174700 250 8679 SH DFND 3 7225 0 1454 POPULAR INC COM NEW 733174700 21 721 SH DFND 5 721 0 0 POPULAR INC COM NEW 733174700 8 285 SH DFND 15 285 0 0 POPULAR INC COM NEW 733174700 218 7545 SH SOLE 7545 0 0 POPULAR INC COM NEW 733174700 872 30207 SH DFND 30207 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 117 3530 SH DFND 2 3530 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 294 8866 SH DFND 3 7541 0 1325 PORTLAND GEN ELEC CO COM NEW 736508847 2796 84320 SH DFND 4 500 28230 55590 PORTOLA PHARMACEUTICALS INC COM 737010108 569 12500 SH DFND 1 12500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 49 1080 SH DFND 3 1080 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 94 SH DFND 5 94 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 18 400 SH DFND 15 400 0 0 POST HLDGS INC COM 737446104 169 3133 SH DFND 2 3133 0 0 POST HLDGS INC COM 737446104 409 7576 SH DFND 3 6866 0 710 POST HLDGS INC COM 737446104 44 815 SH DFND 5 815 0 0 POST HLDGS INC COM 737446104 5 100 SH DFND 100 0 0 POST PPTYS INC COM 737464107 543 9989 SH DFND 1 9989 0 0 POST PPTYS INC COM 737464107 47 858 SH DFND 3 0 0 858 POST PPTYS INC COM 737464107 3 64 SH DFND 5 64 0 0 POST PPTYS INC COM 737464107 96 1769 SH DFND 1769 0 0 POTLATCH CORP NEW COM 737630103 428 12126 SH DFND 1 12126 0 0 POTLATCH CORP NEW COM 737630103 80 2277 SH DFND 2 2277 0 0 POTLATCH CORP NEW COM 737630103 4006 113414 SH DFND 3 100770 0 12644 POTLATCH CORP NEW COM 737630103 9 260 SH DFND 5 260 0 0 POWELL INDS INC COM 739128106 7 196 SH DFND 2 196 0 0 POWELL INDS INC COM 739128106 127 3615 SH DFND 3615 0 0 POWER INTEGRATIONS INC COM 739276103 64 1426 SH DFND 2 1426 0 0 POWER INTEGRATIONS INC COM 739276103 200 4433 SH DFND 3 4299 0 134 POWER INTEGRATIONS INC COM 739276103 361 7981 SH DFND 5 7981 0 0 POWER INTEGRATIONS INC COM 739276103 8 170 SH DFND 15 170 0 0 POWER INTEGRATIONS INC COM 739276103 564 12484 SH DFND 12484 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 75 2220 SH DFND 2 2220 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 13 440 SH DFND 2 440 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 34 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 15627 78187 SH DFND 1 78187 0 0 PRECISION CASTPARTS CORP COM 740189105 1485 7432 SH DFND 2 7432 0 0 PRECISION CASTPARTS CORP COM 740189105 8232 41185 SH DFND 3 35002 0 6183 PRECISION CASTPARTS CORP COM 740189105 20706 103596 SH DFND 5 103596 0 0 PRECISION CASTPARTS CORP COM 740189105 526 2634 SH DFND 8 2634 0 0 PRECISION CASTPARTS CORP COM 740189105 16 80 SH DFND 10 80 0 0 PRECISION CASTPARTS CORP COM 740189105 162 809 SH DFND 11 809 0 0 PRECISION CASTPARTS CORP COM 740189105 172 860 SH DFND 15 860 0 0 PRECISION CASTPARTS CORP COM 740189105 1 5 SH DFND 5;1 5 0 0 PRECISION CASTPARTS CORP COM 740189105 13 63 SH SOLE 63 0 0 PRECISION CASTPARTS CORP COM 740189105 3043 15223 SH DFND 15223 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 716 SH DFND 2 716 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 250 SH DFND 3 250 0 0 PREFORMED LINE PRODS CO COM 740444104 8 219 SH DFND 2 219 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 16 1526 SH DFND 2 1526 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 476 46300 SH DFND 4 0 46300 0 PRICELINE GRP INC COM NEW 741503403 4897 4253 SH DFND 1 4253 0 0 PRICELINE GRP INC COM NEW 741503403 11706 10167 SH DFND 2 10167 0 0 PRICELINE GRP INC COM NEW 741503403 12089 10500 SH Call DFND 3 10500 0 0 PRICELINE GRP INC COM NEW 741503403 5757 5000 SH Put DFND 3 5000 0 0 PRICELINE GRP INC COM NEW 741503403 13149 11420 SH DFND 3 11043 0 377 PRICELINE GRP INC COM NEW 741503403 2433 2113 SH DFND 5 2113 0 0 PRICELINE GRP INC COM NEW 741503403 40 35 SH DFND 7 0 35 0 PRICELINE GRP INC COM NEW 741503403 48 42 SH DFND 8 27 15 0 PRICELINE GRP INC COM NEW 741503403 25 22 SH DFND 10 22 0 0 PRICELINE GRP INC COM NEW 741503403 432 375 SH DFND 14 375 0 0 PRICELINE GRP INC COM NEW 741503403 432 375 SH DFND 15 375 0 0 PRICELINE GRP INC COM NEW 741503403 231 201 SH SOLE 201 0 0 PRICELINE GRP INC COM NEW 741503403 3583 3112 SH DFND 3112 0 0 PRICESMART INC COM 741511109 758 8305 SH DFND 1 8305 0 0 PRICESMART INC COM 741511109 50 551 SH DFND 2 551 0 0 PRICESMART INC COM 741511109 188 2058 SH DFND 3 2058 0 0 PRICESMART INC COM 741511109 37570 411766 SH DFND 4 0 287596 124170 PRICESMART INC COM 741511109 754 8259 SH DFND 5 8259 0 0 PRICESMART INC COM 741511109 30 325 SH DFND 7 0 325 0 PROCTER & GAMBLE CO COM 742718109 101288 1294586 SH DFND 1 1294586 0 0 PROCTER & GAMBLE CO COM 742718109 15082 192768 SH DFND 2 192768 0 0 PROCTER & GAMBLE CO COM 742718109 15601 199400 SH Call DFND 3 199400 0 0 PROCTER & GAMBLE CO COM 742718109 46232 590900 SH Put DFND 3 590900 0 0 PROCTER & GAMBLE CO COM 742718109 205011 2620278 SH DFND 3 2173285 0 446993 PROCTER & GAMBLE CO COM 742718109 15358 196293 SH DFND 4 0 35850 160443 PROCTER & GAMBLE CO COM 742718109 149578 1911780 SH DFND 5 1911780 0 0 PROCTER & GAMBLE CO COM 742718109 1672 21376 SH DFND 7 0 21376 0 PROCTER & GAMBLE CO COM 742718109 6950 88823 SH DFND 8 86265 2558 0 PROCTER & GAMBLE CO COM 742718109 956 12220 SH DFND 9 12220 0 0 PROCTER & GAMBLE CO COM 742718109 149 1900 SH DFND 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 235 3008 SH DFND 11 3008 0 0 PROCTER & GAMBLE CO COM 742718109 2605 33300 SH DFND 12 0 0 33300 PROCTER & GAMBLE CO COM 742718109 65 829 SH DFND 13 829 0 0 PROCTER & GAMBLE CO COM 742718109 2221 28391 SH DFND 14 28391 0 0 PROCTER & GAMBLE CO COM 742718109 3326 42506 SH DFND 15 42506 0 0 PROCTER & GAMBLE CO COM 742718109 602 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 1018 13013 SH SOLE 13013 0 0 PRIVATEBANCORP INC COM 742962103 172 4310 SH DFND 2 4310 0 0 PRIVATEBANCORP INC COM 742962103 238 5975 SH DFND 3 5975 0 0 PRIVATEBANCORP INC COM 742962103 75 1895 SH DFND 5 1895 0 0 PRIVATEBANCORP INC COM 742962103 1 29 SH DFND 15 29 0 0 PRIVATEBANCORP INC COM 742962103 652 16382 SH DFND 16382 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 35 SH DFND 15 35 0 0 PROGRESS SOFTWARE CORP COM 743312100 73 2660 SH DFND 2 2660 0 0 PROGRESSIVE CORP OHIO COM 743315103 206 7419 SH DFND 1 7419 0 0 PROGRESSIVE CORP OHIO COM 743315103 947 34045 SH DFND 2 34045 0 0 PROGRESSIVE CORP OHIO COM 743315103 12446 447201 SH DFND 3 428866 0 18335 PROGRESSIVE CORP OHIO COM 743315103 4584 164710 SH DFND 5 164710 0 0 PROGRESSIVE CORP OHIO COM 743315103 757 27208 SH DFND 7 0 27208 0 PROGRESSIVE CORP OHIO COM 743315103 257 9232 SH DFND 8 9032 200 0 PROGRESSIVE CORP OHIO COM 743315103 17 625 SH DFND 15 625 0 0 PROOFPOINT INC COM 743424103 1891 29700 SH DFND 1 29700 0 0 PROOFPOINT INC COM 743424103 12 196 SH DFND 2 196 0 0 PROOFPOINT INC COM 743424103 217 3415 SH DFND 3 1290 0 2125 PROSPERITY BANCSHARES INC COM 743606105 275 4755 SH DFND 2 4755 0 0 PROSPERITY BANCSHARES INC COM 743606105 122 2105 SH DFND 3 1905 0 200 PROSPERITY BANCSHARES INC COM 743606105 2 43 SH DFND 15 43 0 0 PROTO LABS INC COM 743713109 79 1178 SH DFND 2 1178 0 0 PROTO LABS INC COM 743713109 874 12952 SH DFND 3 12393 0 559 PROTO LABS INC COM 743713109 16798 248939 SH DFND 4 0 166979 81960 PROTO LABS INC COM 743713109 631 9358 SH DFND 5 9358 0 0 PROTO LABS INC COM 743713109 16 244 SH DFND 15 244 0 0 PROTO LABS INC COM 743713109 324 4807 SH DFND 4807 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 2 100 SH DFND 3 100 0 0 PROVIDENCE SVC CORP COM 743815102 21 469 SH DFND 2 469 0 0 PROVIDENCE SVC CORP COM 743815102 429 9691 SH DFND 9691 0 0 PROVIDENT FINL HLDGS INC COM 743868101 266 15900 SH DFND 4 0 15900 0 PRUDENTIAL FINL INC COM 744320102 2487 28418 SH DFND 2 28418 0 0 PRUDENTIAL FINL INC COM 744320102 3448 39400 SH Call DFND 3 39400 0 0 PRUDENTIAL FINL INC COM 744320102 4376 50000 SH Put DFND 3 50000 0 0 PRUDENTIAL FINL INC COM 744320102 17578 200848 SH DFND 3 167050 0 33798 PRUDENTIAL FINL INC COM 744320102 41981 479668 SH DFND 5 479668 0 0 PRUDENTIAL FINL INC COM 744320102 52 595 SH DFND 7 0 595 0 PRUDENTIAL FINL INC COM 744320102 1079 12324 SH DFND 8 12324 0 0 PRUDENTIAL FINL INC COM 744320102 158 1800 SH DFND 12 0 0 1800 PRUDENTIAL FINL INC COM 744320102 464 5301 SH DFND 14 5301 0 0 PRUDENTIAL FINL INC COM 744320102 580 6630 SH DFND 15 6630 0 0 PRUDENTIAL FINL INC COM 744320102 2 25 SH DFND 5;1 25 0 0 PRUDENTIAL FINL INC COM 744320102 209 2388 SH SOLE 2388 0 0 PRUDENTIAL FINL INC COM 744320102 2447 27958 SH DFND 27958 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 35 SH DFND 2 35 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43444 1105999 SH DFND 1 1105999 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1044 26569 SH DFND 2 26569 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3710 94437 SH DFND 3 74900 0 19537 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3314 84378 SH DFND 5 84378 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3374 85900 SH DFND 7 0 85900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 625 15905 SH DFND 8 765 15140 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 4452 SH DFND 15 4452 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1258 32033 SH DFND 32033 0 0 PULTE GROUP INC COM 745867101 158 7857 SH DFND 1 7857 0 0 PULTE GROUP INC COM 745867101 354 17579 SH DFND 2 17579 0 0 PULTE GROUP INC COM 745867101 1514 75142 SH DFND 3 74513 0 629 PULTE GROUP INC COM 745867101 128 6328 SH DFND 5 6328 0 0 PULTE GROUP INC COM 745867101 108 5362 SH DFND 10 5362 0 0 PULTE GROUP INC COM 745867101 20 1000 SH DFND 11 1000 0 0 PULTE GROUP INC COM 745867101 81 4040 SH DFND 4040 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 904 127883 SH DFND 3 117883 0 10000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2725 SH DFND 2 2725 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 128 25101 SH DFND 3 19149 0 5952 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1239 SH DFND 2 1239 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31 6605 SH DFND 3 1588 0 5017 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2935 252822 SH DFND 3 235022 0 17800 QLT INC COM 746927102 4 1000 SH DFND 3 0 0 1000 QLT INC COM 746927102 2 535 SH DFND 5 535 0 0 QLT INC COM 746927102 1 200 SH DFND 8 200 0 0 QLOGIC CORP COM 747277101 72 5057 SH DFND 2 5057 0 0 QLOGIC CORP COM 747277101 11 750 SH DFND 3 750 0 0 QLOGIC CORP COM 747277101 94 6632 SH DFND 6632 0 0 QUAD / GRAPHICS INC COM CL A 747301109 23 1249 SH DFND 2 1249 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4 200 SH DFND 3 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 279 15097 SH DFND 15097 0 0 QUAKER CHEM CORP COM 747316107 15 166 SH DFND 2 166 0 0 QUAKER CHEM CORP COM 747316107 9 101 SH DFND 3 101 0 0 QUAKER CHEM CORP COM 747316107 462 5200 SH DFND 4 0 5200 0 QUAKER CHEM CORP COM 747316107 7 80 SH DFND 15 80 0 0 QUALCOMM INC COM 747525103 21716 346741 SH DFND 1 346741 0 0 QUALCOMM INC COM 747525103 19994 319238 SH DFND 2 319238 0 0 QUALCOMM INC COM 747525103 18075 288600 SH Put DFND 3 288600 0 0 QUALCOMM INC COM 747525103 132351 2113213 SH DFND 3 1833783 0 279430 QUALCOMM INC COM 747525103 89074 1422230 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AMERICAN RESOURCES CORP COM 761624105 1270 19950 SH DFND 4 0 19950 0 REX AMERICAN RESOURCES CORP COM 761624105 30 479 SH DFND 5 479 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1400 SH DFND 3 500 0 900 REYNOLDS AMERICAN INC COM 761713106 7990 107017 SH DFND 1 107017 0 0 REYNOLDS AMERICAN INC COM 761713106 1722 23060 SH DFND 2 23060 0 0 REYNOLDS AMERICAN INC COM 761713106 125865 1685841 SH DFND 3 1520106 0 165735 REYNOLDS AMERICAN INC COM 761713106 35556 476245 SH DFND 5 476245 0 0 REYNOLDS AMERICAN INC COM 761713106 333 4466 SH DFND 8 4466 0 0 REYNOLDS AMERICAN INC COM 761713106 14 188 SH DFND 9 188 0 0 REYNOLDS AMERICAN INC COM 761713106 452 6054 SH DFND 15 6054 0 0 REYNOLDS AMERICAN INC COM 761713106 75 1000 SH Call SOLE 1000 0 0 REYNOLDS AMERICAN INC COM 761713106 1101 14742 SH SOLE 14742 0 0 RICE ENERGY INC COM 762760106 1362 65400 SH DFND 1 65400 0 0 RICE ENERGY INC COM 762760106 61 2932 SH DFND 5 2932 0 0 RICE ENERGY INC COM 762760106 346 16600 SH DFND 12 0 0 16600 RICE ENERGY 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17 SH DFND 5 17 0 0 SCANSOURCE INC COM 806037107 44 1169 SH DFND 2 1169 0 0 SCANSOURCE INC COM 806037107 141 3707 SH DFND 3 3707 0 0 SCANSOURCE INC COM 806037107 18290 480556 SH DFND 4 0 333836 146720 SCHEIN HENRY INC COM 806407102 6425 45208 SH DFND 1 45208 0 0 SCHEIN HENRY INC COM 806407102 2270 15969 SH DFND 2 15969 0 0 SCHEIN HENRY INC COM 806407102 5191 36523 SH DFND 3 33241 0 3282 SCHEIN HENRY INC COM 806407102 28859 203060 SH DFND 4 0 144380 58680 SCHEIN HENRY INC COM 806407102 321 2256 SH DFND 5 2256 0 0 SCHEIN HENRY INC COM 806407102 110 775 SH DFND 15 775 0 0 SCHEIN HENRY INC COM 806407102 56 391 SH DFND 391 0 0 SCHLUMBERGER LTD COM 806857108 144526 1676827 SH DFND 1 1676827 0 0 SCHLUMBERGER LTD COM 806857108 6859 79578 SH DFND 2 79578 0 0 SCHLUMBERGER LTD COM 806857108 6033 70000 SH Put DFND 3 70000 0 0 SCHLUMBERGER LTD COM 806857108 26688 309639 SH DFND 3 272469 0 37170 SCHLUMBERGER LTD COM 806857108 37099 430427 SH DFND 5 430427 0 0 SCHLUMBERGER LTD COM 806857108 3932 45618 SH DFND 7 0 45618 0 SCHLUMBERGER LTD COM 806857108 1624 18846 SH DFND 8 14739 4107 0 SCHLUMBERGER LTD COM 806857108 4 50 SH DFND 9 50 0 0 SCHLUMBERGER LTD COM 806857108 858 9960 SH DFND 10 9960 0 0 SCHLUMBERGER LTD COM 806857108 71 825 SH DFND 11 825 0 0 SCHLUMBERGER LTD COM 806857108 1302 15110 SH DFND 12 0 0 15110 SCHLUMBERGER LTD COM 806857108 1192 13825 SH DFND 14 13825 0 0 SCHLUMBERGER LTD COM 806857108 1759 20407 SH DFND 15 20407 0 0 SCHLUMBERGER LTD COM 806857108 20 230 SH DFND 17 230 0 0 SCHLUMBERGER LTD COM 806857108 1 10 SH DFND 5;1 10 0 0 SCHLUMBERGER LTD COM 806857108 602 6985 SH SOLE 6985 0 0 SCHLUMBERGER LTD COM 806857108 2191 25420 SH DFND 25420 0 0 SCHNITZER STL INDS CL A 806882106 3534 202275 SH DFND 3 193675 0 8600 SCHOLASTIC CORP COM 807066105 47 1064 SH DFND 2 1064 0 0 SCHOLASTIC CORP COM 807066105 509 11534 SH DFND 3 11444 0 90 SCHULMAN A INC COM 808194104 6 147 SH DFND 2 147 0 0 SCHULMAN A INC COM 808194104 804 18400 SH DFND 4 0 18400 0 SCHWAB CHARLES CORP NEW COM 808513105 4287 131300 SH DFND 1 131300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2442 74798 SH DFND 2 74798 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7248 222000 SH Put DFND 3 222000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17676 541381 SH DFND 3 534037 0 7344 SCHWAB CHARLES CORP NEW COM 808513105 9314 285268 SH DFND 5 285268 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5014 153582 SH DFND 7 0 153582 0 SCHWAB CHARLES CORP NEW COM 808513105 124 3787 SH DFND 8 237 3550 0 SCHWAB CHARLES CORP NEW COM 808513105 54 1661 SH DFND 11 1661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 204 6256 SH DFND 15 6256 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16901 336478 SH DFND 3 301584 0 34894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 5063 SH DFND 3 5063 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 728 SH DFND 2 728 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1441 33490 SH DFND 2 33490 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1274 29889 SH DFND 2 29889 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 51 1200 SH DFND 3 1200 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52 1229 SH DFND 15 1229 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 94 SH DFND 94 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1953 33971 SH DFND 2 33971 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 6064 SH DFND 3 5838 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 27 474 SH DFND 15 474 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4897 SH DFND 2 4897 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3339 SH DFND 3 3339 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 12990 SH DFND 5 12990 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 70 SH DFND 8 70 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1172 48878 SH DFND 2 48878 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24 855 SH DFND 2 855 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 390 14585 SH DFND 2 14585 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 81 2663 SH DFND 2 2663 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 112 3700 SH DFND 3 3700 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1102 37047 SH DFND 2 37047 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 13140 SH DFND 2 13140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408 10645 SH DFND 3 8445 0 2200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1039 SH DFND 3 1039 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 430 14110 SH DFND 5 14110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH DFND 8 115 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 173 SH DFND 2 173 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1067 SH DFND 3 1067 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 590 SH DFND 3 394 0 196 SCHWAB STRATEGIC TR US REIT ETF 808524847 360 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1275 SH DFND 15 1275 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 652 12160 SH DFND 2 12160 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 897 17690 SH DFND 3 17690 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1565 28868 SH DFND 2 28868 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 221 SH DFND 2 221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 223 7130 SH DFND 5 7130 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 60 SH DFND 8 60 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 10271 SH DFND 1 10271 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 515 SH DFND 2 515 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 18 SH DFND 3 18 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 32 SH DFND 5 32 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 569 14261 SH DFND 14261 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3659 69242 SH DFND 1 69242 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 41 771 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 521 8801 SH DFND 1 8801 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 157 2650 SH DFND 3 2650 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 524 SH DFND 5 524 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 61 2663 SH DFND 2 2663 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 234 10221 SH DFND 3 9664 0 557 SCRIPPS E W CO OHIO CL A NEW 811054402 1262 55243 SH DFND 4 0 55243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31 1339 SH DFND 5 1339 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 162 7108 SH DFND 7108 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 110 SH DFND 1 110 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 370 5665 SH DFND 2 5665 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 245 3742 SH DFND 3 3369 0 373 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 179 2733 SH DFND 5 2733 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 323 4946 SH DFND 7 0 4946 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 470 SH DFND 8 0 470 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3350 SH DFND 12 0 0 3350 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 67 SH DFND 15 67 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 187 2864 SH SOLE 2864 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 876 13408 SH DFND 13408 0 0 SCYNEXIS INC COM 811292101 18 2000 SH DFND 3 2000 0 0 SEABOARD CORP COM 811543107 61 17 SH DFND 2 17 0 0 SEABOARD CORP COM 811543107 723 201 SH DFND 3 134 0 67 SEABOARD CORP COM 811543107 7 2 SH DFND 5 2 0 0 SEACHANGE INTL INC COM 811699107 11 1547 SH DFND 2 1547 0 0 SEACHANGE INTL INC COM 811699107 81 11491 SH DFND 11491 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20 1241 SH DFND 2 1241 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21 1300 SH DFND 3 1300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 57 3636 SH DFND 3636 0 0 SEACOR HOLDINGS INC COM 811904101 54 760 SH DFND 2 760 0 0 SEACOR HOLDINGS INC COM 811904101 98 1376 SH DFND 3 1107 0 269 SEABRIDGE GOLD INC COM 811916105 89 14612 SH DFND 3 14612 0 0 SEABRIDGE GOLD INC COM 811916105 47 7672 SH DFND 5 7672 0 0 SEARS HLDGS CORP COM 812350106 1404 52600 SH Call DFND 3 52600 0 0 SEARS HLDGS CORP COM 812350106 11660 436700 SH Put DFND 3 436700 0 0 SEARS HLDGS CORP COM 812350106 44 1648 SH DFND 3 1648 0 0 SEARS HLDGS CORP COM 812350106 80 3002 SH DFND 5 3002 0 0 SEATTLE GENETICS INC COM 812578102 992 20500 SH DFND 1 20500 0 0 SEATTLE GENETICS INC COM 812578102 9156 189169 SH DFND 3 168017 0 21152 SEATTLE GENETICS INC COM 812578102 1058 21862 SH DFND 5 21862 0 0 SEATTLE GENETICS INC COM 812578102 4 73 SH DFND 8 73 0 0 SEATTLE GENETICS INC COM 812578102 18 375 SH DFND 15 375 0 0 SEATTLE GENETICS INC COM 812578102 953 19700 SH SOLE 19700 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 76 SH DFND 2 76 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 203 30210 SH DFND 3 30210 0 0 SELECTIVE INS GROUP INC COM 816300107 57 2033 SH DFND 2 2033 0 0 SELECTIVE INS GROUP INC COM 816300107 102 3644 SH DFND 3 3644 0 0 SELECTIVE INS GROUP INC COM 816300107 1344 47927 SH DFND 5 47927 0 0 SELECTIVE INS GROUP INC COM 816300107 113 4017 SH DFND 8 4017 0 0 SEMTECH CORP COM 816850101 62 3132 SH DFND 2 3132 0 0 SEMTECH CORP COM 816850101 87 4367 SH DFND 5 4367 0 0 SEMTECH CORP COM 816850101 537 27055 SH DFND 27055 0 0 SEMPRA ENERGY COM 816851109 31096 314295 SH DFND 1 314295 0 0 SEMPRA ENERGY COM 816851109 1298 13121 SH DFND 2 13121 0 0 SEMPRA ENERGY COM 816851109 5406 54642 SH DFND 3 43545 0 11097 SEMPRA ENERGY COM 816851109 1622 16397 SH DFND 5 16397 0 0 SEMPRA ENERGY COM 816851109 468 4726 SH DFND 7 0 4726 0 SEMPRA ENERGY COM 816851109 74 750 SH DFND 8 750 0 0 SEMPRA ENERGY COM 816851109 41 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 107 1085 SH DFND 15 1085 0 0 SEMPRA ENERGY COM 816851109 202 2040 SH DFND 2040 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 800 SH DFND 3 800 0 0 SEQUENOM INC COM NEW 817337405 20 6689 SH DFND 2 6689 0 0 SEQUENOM INC COM NEW 817337405 9 3000 SH DFND 3 3000 0 0 SEQUENOM INC COM NEW 817337405 47 15523 SH DFND 15523 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 19 1262 SH DFND 2 1262 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3 220 SH DFND 3 220 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 6 400 SH DFND 400 0 0 SERVICE CORP INTL COM 817565104 112 3816 SH DFND 3 3816 0 0 SERVICE CORP INTL COM 817565104 875 29745 SH DFND 5 29745 0 0 SERVICE CORP INTL COM 817565104 12 410 SH DFND 8 410 0 0 SERVICE CORP INTL COM 817565104 3 100 SH DFND 15 100 0 0 SERVICE CORP INTL COM 817565104 4 138 SH DFND 138 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 13 3012 SH DFND 2 3012 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11 2487 SH DFND 3 2258 0 229 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 4 1006 SH DFND 15 1006 0 0 SHAKE SHACK INC CL A 819047101 21 352 SH DFND 2 352 0 0 SHAKE SHACK INC CL A 819047101 163 2700 SH DFND 3 575 0 2125 SHAKE SHACK INC CL A 819047101 9 150 SH DFND 5 150 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 106 SH DFND 2 106 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1458 31930 SH DFND 3 30930 0 1000 SHERWIN WILLIAMS CO COM 824348106 23470 85338 SH DFND 1 85338 0 0 SHERWIN WILLIAMS CO COM 824348106 1332 4845 SH DFND 2 4845 0 0 SHERWIN WILLIAMS CO COM 824348106 5820 21161 SH DFND 3 15666 0 5495 SHERWIN WILLIAMS CO COM 824348106 1601 5823 SH DFND 5 5823 0 0 SHERWIN WILLIAMS CO COM 824348106 11 40 SH DFND 10 40 0 0 SHERWIN WILLIAMS CO COM 824348106 143 519 SH DFND 15 519 0 0 SHERWIN WILLIAMS CO COM 824348106 58 212 SH SOLE 212 0 0 SHERWIN WILLIAMS CO COM 824348106 468 1700 SH DFND 1700 0 0 SHILOH INDS INC COM 824543102 0 38 SH DFND 2 38 0 0 SHILOH INDS INC COM 824543102 586 45278 SH DFND 3 37578 0 7700 SHILOH INDS INC COM 824543102 505 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48 1291 SH DFND 5 1291 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 80 2150 SH DFND 15 2150 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1544 41650 SH DFND 16 41650 0 0 SHOE CARNIVAL INC COM 824889109 23 790 SH DFND 2 790 0 0 SHORETEL INC COM 825211105 24 3536 SH DFND 2 3536 0 0 SHUTTERSTOCK INC COM 825690100 59 1013 SH DFND 2 1013 0 0 SHUTTERSTOCK INC COM 825690100 83 1410 SH DFND 3 1410 0 0 SHUTTERSTOCK INC COM 825690100 6 105 SH DFND 8 105 0 0 SHUTTERSTOCK INC COM 825690100 110 1870 SH DFND 1870 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1298 201299 SH DFND 3 201299 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 16 2500 SH DFND 8 2500 0 0 SIERRA WIRELESS INC COM 826516106 836 33647 SH DFND 1 33647 0 0 SIERRA WIRELESS INC COM 826516106 258 10375 SH DFND 3 7175 0 3200 SIERRA WIRELESS INC COM 826516106 51 2070 SH DFND 5 2070 0 0 SIERRA WIRELESS INC COM 826516106 122 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 25 1000 SH DFND 10 1000 0 0 SIERRA WIRELESS INC COM 826516106 9 364 SH DFND 11 364 0 0 SIERRA WIRELESS INC COM 826516106 12 500 SH DFND 500 0 0 SIERRA WIRELESS INC COM 826516106 25 1000 SH SOLE 1000 0 0 SIGMA ALDRICH CORP COM 826552101 3201 22969 SH DFND 2 22969 0 0 SIGMA ALDRICH CORP COM 826552101 1638 11754 SH DFND 3 9057 0 2697 SIGMA ALDRICH CORP COM 826552101 237 1700 SH DFND 5 1700 0 0 SIGMA ALDRICH CORP COM 826552101 46 330 SH DFND 7 0 330 0 SIGMA ALDRICH CORP COM 826552101 60 430 SH DFND 8 0 430 0 SIGMA DESIGNS INC COM 826565103 22 1834 SH DFND 2 1834 0 0 SIGMA DESIGNS INC COM 826565103 285 23923 SH DFND 3 23415 0 508 SIGMA DESIGNS INC COM 826565103 11 900 SH DFND 11 900 0 0 SIGMA DESIGNS INC COM 826565103 2 200 SH DFND 200 0 0 SILICON LABORATORIES INC COM 826919102 400 7400 SH DFND 1 7400 0 0 SILICON LABORATORIES INC COM 826919102 117 2174 SH DFND 2 2174 0 0 SILICON LABORATORIES INC COM 826919102 99 1828 SH DFND 3 1298 0 530 SILICON LABORATORIES INC COM 826919102 4 69 SH DFND 15 69 0 0 SILGAN HOLDINGS INC COM 827048109 458 8676 SH DFND 3 8493 0 183 SILGAN HOLDINGS INC COM 827048109 9 165 SH DFND 15 165 0 0 SILGAN HOLDINGS INC COM 827048109 559 10589 SH DFND 10589 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 325 43581 SH SOLE 43581 0 0 SILVER WHEATON CORP COM 828336107 114446 6600115 SH DFND 1 6600115 0 0 SILVER WHEATON CORP COM 828336107 6883 396922 SH DFND 3 389431 0 7491 SILVER WHEATON CORP COM 828336107 13594 783951 SH DFND 5 783951 0 0 SILVER WHEATON CORP COM 828336107 3137 180937 SH DFND 7 0 180937 0 SILVER WHEATON CORP COM 828336107 257 14842 SH DFND 8 12125 2717 0 SILVER WHEATON CORP COM 828336107 52 3000 SH DFND 11 3000 0 0 SILVER WHEATON CORP COM 828336107 61 3500 SH DFND 14 3500 0 0 SILVER WHEATON CORP COM 828336107 121 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 34435 1985867 SH SOLE 1985867 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 21 1500 SH DFND 3 1500 0 0 SILVERCREST MINES INC COM 828365106 3862 3862400 SH DFND 1 3862400 0 0 SILVERCREST MINES INC COM 828365106 8 8400 SH DFND 5 8400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94 2005 SH DFND 2 2005 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 100 SH DFND 3 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 574 12300 SH DFND 4 0 12300 0 SIMON PPTY GROUP INC NEW COM 828806109 31127 179905 SH DFND 1 179905 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2713 15681 SH DFND 2 15681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42615 246300 SH Call DFND 3 246300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48826 282200 SH Put DFND 3 282200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87164 503782 SH DFND 3 453893 0 49889 SIMON PPTY GROUP INC NEW COM 828806109 5918 34205 SH DFND 5 34205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2084 12044 SH DFND 7 0 12044 0 SIMON PPTY GROUP INC NEW COM 828806109 732 4229 SH DFND 8 3321 908 0 SIMON PPTY GROUP INC NEW COM 828806109 10 56 SH DFND 9 56 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239 1379 SH DFND 15 1379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 126 SH DFND 126 0 0 SIMON PPTY GROUP INC NEW COM 828806109 988 5708 SH SOLE 5708 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 54 1591 SH DFND 2 1591 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 160 4711 SH DFND 3 4711 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11243 330675 SH DFND 4 0 229425 101250 SIMPSON MANUFACTURING CO INC COM 829073105 150 4422 SH DFND 4422 0 0 SIMULATIONS PLUS INC COM 829214105 25 4000 SH DFND 15 4000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 96 3422 SH DFND 2 3422 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6978 250000 SH Call DFND 3 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6978 250000 SH Put DFND 3 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2950 105694 SH DFND 3 105494 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 8425 SH DFND 8425 0 0 SKECHERS U S A INC CL A 830566105 944 8600 SH DFND 1 8600 0 0 SKECHERS U S A INC CL A 830566105 5 41 SH DFND 2 41 0 0 SKECHERS U S A INC CL A 830566105 1011 9210 SH DFND 3 9132 0 78 SKECHERS U S A INC CL A 830566105 1248 11364 SH DFND 5 11364 0 0 SKYLINE CORP COM 830830105 0 13 SH DFND 2 13 0 0 SKYWEST INC COM 830879102 8 500 SH DFND 3 100 0 400 SKYWEST INC COM 830879102 31 2051 SH DFND 5 2051 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 81 30573 SH DFND 3 30573 0 0 SMITH & WESSON HLDG CORP COM 831756101 32 1921 SH DFND 2 1921 0 0 SMITH & WESSON HLDG CORP COM 831756101 65 3900 SH DFND 3 3250 0 650 SMITH & WESSON HLDG CORP COM 831756101 49984 3012870 SH DFND 4 860 2437517 574493 SMITH & WESSON HLDG CORP COM 831756101 9 561 SH DFND 5 561 0 0 SMITH A O COM 831865209 3307 45937 SH DFND 3 39820 0 6117 SMITH A O COM 831865209 74 1023 SH DFND 5 1023 0 0 SMITH A O COM 831865209 43 593 SH DFND 11 593 0 0 SMUCKER J M CO COM NEW 832696405 11 105 SH DFND 1 105 0 0 SMUCKER J M CO COM NEW 832696405 588 5423 SH DFND 2 5423 0 0 SMUCKER J M CO COM NEW 832696405 6715 61943 SH DFND 3 48944 0 12999 SMUCKER J M CO COM NEW 832696405 4856 44792 SH DFND 5 44792 0 0 SMUCKER J M CO COM NEW 832696405 2345 21630 SH DFND 7 0 21630 0 SMUCKER J M CO COM NEW 832696405 138 1276 SH DFND 8 60 1216 0 SMUCKER J M CO COM NEW 832696405 93 860 SH DFND 13 860 0 0 SMUCKER J M CO COM NEW 832696405 36 329 SH DFND 15 329 0 0 SMUCKER J M CO COM NEW 832696405 1062 9793 SH DFND 9793 0 0 SNAP ON INC COM 833034101 78 487 SH DFND 1 487 0 0 SNAP ON INC COM 833034101 510 3205 SH DFND 2 3205 0 0 SNAP ON INC COM 833034101 2319 14560 SH DFND 3 14411 0 149 SNAP ON INC COM 833034101 3052 19166 SH DFND 5 19166 0 0 SNAP ON INC COM 833034101 50 317 SH DFND 8 317 0 0 SNAP ON INC COM 833034101 158 995 SH DFND 14 995 0 0 SNAP ON INC COM 833034101 3 20 SH DFND 15 20 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 944 SH DFND 2 944 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 610 SH DFND 3 610 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 7 450 SH DFND 11 450 0 0 SONIC CORP COM 835451105 60 2088 SH DFND 2 2088 0 0 SONIC CORP COM 835451105 29 1000 SH DFND 3 1000 0 0 SONIC CORP COM 835451105 1 25 SH DFND 15 25 0 0 SONIC CORP COM 835451105 222 7715 SH DFND 7715 0 0 SONOCO PRODS CO COM 835495102 4212 98264 SH DFND 1 98264 0 0 SONOCO PRODS CO COM 835495102 6 129 SH DFND 2 129 0 0 SONOCO PRODS CO COM 835495102 1872 43676 SH DFND 3 42147 0 1529 SONOCO PRODS CO COM 835495102 433 10098 SH DFND 5 10098 0 0 SONOCO PRODS CO COM 835495102 16 364 SH DFND 8 364 0 0 SONOCO PRODS CO COM 835495102 13 306 SH DFND 15 306 0 0 SONOCO PRODS CO COM 835495102 43 1005 SH DFND 1005 0 0 SONY CORP ADR NEW 835699307 2695 94921 SH DFND 2 94921 0 0 SONY CORP ADR NEW 835699307 2129 75000 SH Call DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 2129 75000 SH Put DFND 3 75000 0 0 SONY CORP ADR NEW 835699307 6169 217280 SH DFND 3 212096 0 5184 SONY CORP ADR NEW 835699307 1978 69687 SH DFND 5 69687 0 0 SONY CORP ADR NEW 835699307 28 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 49 1732 SH DFND 15 1732 0 0 SONY CORP ADR NEW 835699307 247 8699 SH SOLE 8699 0 0 SONY CORP ADR NEW 835699307 293 10311 SH DFND 10311 0 0 SOTHEBYS COM 835898107 142 3135 SH DFND 2 3135 0 0 SOTHEBYS COM 835898107 666 14728 SH DFND 3 14436 0 292 SOTHEBYS COM 835898107 6 125 SH DFND 5 125 0 0 SOTHEBYS COM 835898107 3 72 SH DFND 15 72 0 0 SONUS NETWORKS INC COM NEW 835916503 16 2281 SH DFND 2 2281 0 0 SONUS NETWORKS INC COM NEW 835916503 0 11 SH DFND 3 11 0 0 SONUS NETWORKS INC COM NEW 835916503 3 500 SH DFND 5 500 0 0 SONUS NETWORKS INC COM NEW 835916503 3 479 SH DFND 479 0 0 SOUFUN HLDGS LTD ADR 836034108 2653 315500 SH Call DFND 3 315500 0 0 SOUFUN HLDGS LTD ADR 836034108 3801 452000 SH Put DFND 3 452000 0 0 SOUFUN HLDGS LTD ADR 836034108 825 98105 SH DFND 3 94648 0 3457 SOURCE CAP INC COM 836144105 476 6540 SH DFND 3 6540 0 0 SOUTH JERSEY INDS INC COM 838518108 67 2719 SH DFND 2 2719 0 0 SOUTH JERSEY INDS INC COM 838518108 78 3150 SH DFND 3 1350 0 1800 SOUTH JERSEY INDS INC COM 838518108 448 18100 SH DFND 5 18100 0 0 SOUTH JERSEY INDS INC COM 838518108 375 15159 SH DFND 15159 0 0 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0 0 SOUTHWEST AIRLS CO COM 844741108 9637 291246 SH DFND 3 278155 0 13091 SOUTHWEST AIRLS CO COM 844741108 15320 462990 SH DFND 4 0 235745 227245 SOUTHWEST AIRLS CO COM 844741108 1408 42545 SH DFND 5 42545 0 0 SOUTHWEST AIRLS CO COM 844741108 99 2992 SH DFND 7 0 2992 0 SOUTHWEST AIRLS CO COM 844741108 6 170 SH DFND 8 170 0 0 SOUTHWEST AIRLS CO COM 844741108 758 22900 SH DFND 14 22900 0 0 SOUTHWEST AIRLS CO COM 844741108 76 2310 SH DFND 15 2310 0 0 SOUTHWEST AIRLS CO COM 844741108 48 1461 SH SOLE 1461 0 0 SOUTHWEST AIRLS CO COM 844741108 2489 75234 SH DFND 75234 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 20 1083 SH DFND 2 1083 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 623 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 464 8722 SH DFND 1 8722 0 0 SOUTHWEST GAS CORP COM 844895102 99 1856 SH DFND 2 1856 0 0 SOUTHWEST GAS CORP COM 844895102 316 5935 SH DFND 3 5335 0 600 SOUTHWEST GAS CORP COM 844895102 43 807 SH DFND 5 807 0 0 SOUTHWEST GAS CORP COM 844895102 37 700 SH DFND 15 700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 485 21324 SH DFND 2 21324 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1705 75000 SH Call DFND 3 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1501 66036 SH DFND 3 62067 0 3969 SOUTHWESTERN ENERGY CO COM 845467109 247 10845 SH DFND 5 10845 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 1313 SH DFND 8 1313 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 589 SH DFND 15 589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 101 4424 SH SOLE 4424 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7406 150000 PRN DFND 3 150000 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 32 4673 SH DFND 12 0 0 4673 SPARK ENERGY INC CL A COM 846511103 3 209 SH DFND 2 209 0 0 SPARK ENERGY INC CL A COM 846511103 46 2900 SH DFND 3 2900 0 0 SPARTANNASH CO COM 847215100 98 3000 SH DFND 3 0 0 3000 SPARTANNASH CO COM 847215100 964 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 1233 37895 SH DFND 5 37895 0 0 SPARTANNASH CO COM 847215100 25 775 SH DFND 8 775 0 0 SPARTON CORP COM 847235108 14 528 SH DFND 2 528 0 0 SPARTON CORP COM 847235108 8801 322153 SH DFND 4 240 254799 67114 SPECTRA ENERGY CORP COM 847560109 44718 1371723 SH DFND 1 1371723 0 0 SPECTRA ENERGY CORP COM 847560109 1251 38374 SH DFND 2 38374 0 0 SPECTRA ENERGY CORP COM 847560109 11045 338811 SH DFND 3 237016 0 101795 SPECTRA ENERGY CORP COM 847560109 2731 83782 SH DFND 5 83782 0 0 SPECTRA ENERGY CORP COM 847560109 659 20224 SH DFND 7 0 20224 0 SPECTRA ENERGY CORP COM 847560109 34 1031 SH DFND 8 185 846 0 SPECTRA ENERGY CORP COM 847560109 28 860 SH DFND 9 860 0 0 SPECTRA ENERGY CORP COM 847560109 37 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 148 4537 SH DFND 15 4537 0 0 SPECTRA ENERGY CORP COM 847560109 1248 38271 SH DFND 5;1 38271 0 0 SPECTRA ENERGY CORP COM 847560109 334 10236 SH SOLE 10236 0 0 SPECTRA ENERGY CORP COM 847560109 1888 57920 SH DFND 57920 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 14 629 SH DFND 2 629 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 32 1432 SH DFND 1432 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 603 10934 SH DFND 3 10474 0 460 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 1966 SH DFND 5 1966 0 0 SPIRIT AIRLS INC COM 848577102 360 5790 SH DFND 3 4690 0 1100 SPIRIT AIRLS INC COM 848577102 12570 202409 SH DFND 4 140 68568 133701 SPIRIT AIRLS INC COM 848577102 39 627 SH DFND 5 627 0 0 SPIRIT AIRLS INC COM 848577102 30 490 SH DFND 10 490 0 0 SPLUNK INC COM 848637104 1873 26900 SH DFND 1 26900 0 0 SPLUNK INC COM 848637104 3386 48634 SH DFND 3 45985 0 2649 SPLUNK INC COM 848637104 53 756 SH DFND 5 756 0 0 SPLUNK INC COM 848637104 99 1420 SH DFND 15 1420 0 0 SPLUNK INC COM 848637104 149 2145 SH SOLE 2145 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 22 2237 SH DFND 2 2237 0 0 STAMPS COM INC COM NEW 852857200 114 1554 SH DFND 1 1554 0 0 STAMPS COM INC COM NEW 852857200 11 149 SH DFND 3 149 0 0 STANCORP FINL GROUP INC COM 852891100 497 6578 SH DFND 3 6578 0 0 STANCORP FINL GROUP INC COM 852891100 2454 32453 SH DFND 5 32453 0 0 STANCORP FINL GROUP INC COM 852891100 17 219 SH DFND 8 219 0 0 STANCORP FINL GROUP INC COM 852891100 50 657 SH DFND 657 0 0 STANDARD MTR PRODS INC COM 853666105 35 1004 SH DFND 2 1004 0 0 STANDARD MTR PRODS INC COM 853666105 766 21800 SH DFND 4 0 21800 0 STANDARD MTR PRODS INC COM 853666105 29 825 SH DFND 5 825 0 0 STANDEX INTL CORP COM 854231107 42 520 SH DFND 2 520 0 0 STANDEX INTL CORP COM 854231107 142 1778 SH DFND 3 1767 0 11 STANDEX INTL CORP COM 854231107 775 9700 SH DFND 4 0 9700 0 STANDEX INTL CORP COM 854231107 3 38 SH DFND 15 38 0 0 STANDEX INTL CORP COM 854231107 4 56 SH SOLE 56 0 0 STANDEX INTL CORP COM 854231107 223 2796 SH DFND 2796 0 0 STANLEY BLACK & DECKER INC COM 854502101 25450 241829 SH DFND 1 241829 0 0 STANLEY BLACK & DECKER INC COM 854502101 953 9058 SH DFND 2 9058 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 100 SH Call DFND 3 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 217394 2065695 SH DFND 3 2050470 0 15225 STANLEY BLACK & DECKER INC COM 854502101 9651 91700 SH DFND 4 0 32250 59450 STANLEY BLACK & DECKER INC COM 854502101 6202 58930 SH DFND 5 58930 0 0 STANLEY BLACK & DECKER INC COM 854502101 253 2400 SH DFND 7 0 2400 0 STANLEY BLACK & DECKER INC COM 854502101 140 1329 SH DFND 8 1329 0 0 STANLEY BLACK & DECKER INC COM 854502101 204 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 520 SH DFND 15 520 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3 23 PRN DFND 3 23 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 0 3 PRN DFND 3 3 0 0 STAPLES INC COM 855030102 1883 122975 SH DFND 2 122975 0 0 STAPLES INC COM 855030102 4215 275308 SH DFND 3 268114 0 7194 STAPLES INC COM 855030102 9 600 SH DFND 5 600 0 0 STAPLES INC COM 855030102 24 1546 SH DFND 15 1546 0 0 STAPLES INC COM 855030102 582 38041 SH DFND 38041 0 0 STARBUCKS CORP COM 855244109 81459 1519325 SH DFND 1 1519325 0 0 STARBUCKS CORP COM 855244109 15923 296997 SH DFND 2 296997 0 0 STARBUCKS CORP COM 855244109 11876 221500 SH Put DFND 3 221500 0 0 STARBUCKS CORP COM 855244109 75346 1405308 SH DFND 3 1196104 0 209204 STARBUCKS CORP COM 855244109 71772 1338659 SH DFND 5 1338659 0 0 STARBUCKS CORP COM 855244109 7527 140398 SH DFND 7 0 140398 0 STARBUCKS CORP COM 855244109 1451 27069 SH DFND 8 22331 4738 0 STARBUCKS CORP COM 855244109 64 1200 SH DFND 10 1200 0 0 STARBUCKS CORP COM 855244109 1249 23300 SH DFND 12 0 0 23300 STARBUCKS CORP COM 855244109 134 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 442 8250 SH DFND 14 8250 0 0 STARBUCKS CORP COM 855244109 735 13710 SH DFND 15 13710 0 0 STARBUCKS CORP COM 855244109 57 1057 SH SOLE 1057 0 0 STARRETT L S CO CL A 855668109 1 46 SH DFND 2 46 0 0 STARRETT L S CO CL A 855668109 495 33000 SH DFND 4 0 33000 0 STATE AUTO FINL CORP COM 855707105 24 1016 SH DFND 2 1016 0 0 STATE AUTO FINL CORP COM 855707105 162 6750 SH DFND 3 6650 0 100 STATE BK FINL CORP COM 856190103 61 2823 SH DFND 2 2823 0 0 STATE BK FINL CORP COM 856190103 22 1000 SH DFND 3 1000 0 0 STATE STR CORP COM 857477103 209 2713 SH DFND 1 2713 0 0 STATE STR CORP COM 857477103 2047 26578 SH DFND 2 26578 0 0 STATE STR CORP COM 857477103 6799 88304 SH DFND 3 78320 0 9984 STATE STR CORP COM 857477103 1329 17258 SH DFND 5 17258 0 0 STATE STR CORP COM 857477103 26 340 SH DFND 8 340 0 0 STATE STR CORP COM 857477103 187 2424 SH DFND 9 2424 0 0 STATE STR CORP COM 857477103 31 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 85 1100 SH DFND 12 0 0 1100 STATE STR CORP COM 857477103 895 11627 SH DFND 15 11627 0 0 STATE STR CORP COM 857477103 63 813 SH SOLE 813 0 0 STEEL DYNAMICS INC COM 858119100 28438 1372800 SH DFND 1 1372800 0 0 STEEL DYNAMICS INC COM 858119100 422 20385 SH DFND 3 11335 0 9050 STEEL DYNAMICS INC COM 858119100 1369 66108 SH DFND 5 66108 0 0 STEEL DYNAMICS INC COM 858119100 35 1704 SH DFND 8 1704 0 0 STEELCASE INC CL A 858155203 77 4078 SH DFND 2 4078 0 0 STEELCASE INC CL A 858155203 12 610 SH DFND 3 325 0 285 STEELCASE INC CL A 858155203 185 9796 SH DFND 9796 0 0 STEIN MART INC COM 858375108 6 568 SH DFND 2 568 0 0 STEIN MART INC COM 858375108 77 7353 SH DFND 3 5053 0 2300 STEIN MART INC COM 858375108 303 28900 SH DFND 4 0 28900 0 STEIN MART INC COM 858375108 35 3315 SH DFND 3315 0 0 STELLUS CAP INVT CORP COM 858568108 82 7172 SH DFND 3 7172 0 0 STEPAN CO COM 858586100 5 84 SH DFND 2 84 0 0 STEPAN CO COM 858586100 254 4700 SH DFND 4 0 4700 0 STEPAN CO COM 858586100 570 10536 SH DFND 5 10536 0 0 STEPAN CO COM 858586100 15 273 SH DFND 8 273 0 0 STERICYCLE INC COM 858912108 5682 42431 SH DFND 1 42431 0 0 STERICYCLE INC COM 858912108 2206 16474 SH DFND 2 16474 0 0 STERICYCLE INC COM 858912108 8563 63945 SH DFND 3 55367 0 8578 STERICYCLE INC COM 858912108 21912 163630 SH DFND 4 0 116690 46940 STERICYCLE INC COM 858912108 7647 57105 SH DFND 5 57105 0 0 STERICYCLE INC COM 858912108 4551 33982 SH DFND 7 0 33982 0 STERICYCLE INC COM 858912108 102 760 SH DFND 8 0 760 0 STERICYCLE INC COM 858912108 47 350 SH DFND 15 350 0 0 STERIS CORP COM 859152100 199 3087 SH DFND 2 3087 0 0 STERIS CORP COM 859152100 1578 24493 SH DFND 3 20985 0 3508 STERIS CORP COM 859152100 722 11198 SH DFND 5 11198 0 0 STERIS CORP COM 859152100 7 101 SH DFND 15 101 0 0 STERIS CORP COM 859152100 592 9190 SH DFND 9190 0 0 STEWART INFORMATION SVCS COR COM 860372101 25 638 SH DFND 2 638 0 0 STEWART INFORMATION SVCS COR COM 860372101 422 10600 SH DFND 4 0 10600 0 STIFEL FINL CORP COM 860630102 248 4290 SH DFND 2 4290 0 0 STIFEL FINL CORP COM 860630102 282 4876 SH DFND 3 776 0 4100 STIFEL FINL CORP COM 860630102 55 950 SH DFND 5 950 0 0 STIFEL FINL CORP COM 860630102 12 214 SH DFND 11 214 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 226 27855 SH DFND 3 23274 0 4581 STMICROELECTRONICS N V NY REGISTRY 861012102 2254 277586 SH DFND 5 277586 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 415 SH DFND 7 0 415 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 420 SH DFND 15 420 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 246 30351 SH DFND 30351 0 0 STOCK YDS BANCORP INC COM 861025104 26 691 SH DFND 2 691 0 0 STOCK YDS BANCORP INC COM 861025104 1532 40542 SH DFND 5 40542 0 0 STOCK YDS BANCORP INC COM 861025104 204 5397 SH DFND 8 5397 0 0 STONE ENERGY CORP COM 861642106 21 1703 SH DFND 2 1703 0 0 STONE ENERGY CORP COM 861642106 17 1324 SH DFND 3 1324 0 0 STONE ENERGY CORP COM 861642106 8 648 SH DFND 5 648 0 0 STONE ENERGY CORP COM 861642106 17 1367 SH DFND 1367 0 0 STONECASTLE FINL CORP COM 861780104 73 4197 SH DFND 3 4197 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 20 669 SH DFND 2 669 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 39 1300 SH DFND 3 0 0 1300 STORE CAP CORP COM 862121100 782 38887 SH DFND 1 38887 0 0 STORE CAP CORP COM 862121100 40 1979 SH DFND 2 1979 0 0 STORE CAP CORP COM 862121100 13 650 SH DFND 3 650 0 0 STORE CAP CORP COM 862121100 171 8500 SH DFND 8500 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 309 SH DFND 2 309 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 4 452 SH DFND 2 452 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 12 1459 SH DFND 3 1459 0 0 STRATTEC SEC CORP COM 863111100 14 207 SH DFND 2 207 0 0 STRATTEC SEC CORP COM 863111100 1003 14600 SH DFND 4 0 14600 0 STRAYER ED INC COM 863236105 65 1509 SH DFND 1 1509 0 0 STRAYER ED INC COM 863236105 19 449 SH DFND 2 449 0 0 STRAYER ED INC COM 863236105 9 200 SH DFND 3 82 0 118 STRAYER ED INC COM 863236105 0 3 SH DFND 5 3 0 0 STRAYER ED INC COM 863236105 17 405 SH DFND 15 405 0 0 STRAYER ED INC COM 863236105 114 2640 SH DFND 2640 0 0 STRYKER CORP COM 863667101 1720 18002 SH DFND 1 18002 0 0 STRYKER CORP COM 863667101 1754 18348 SH DFND 2 18348 0 0 STRYKER CORP COM 863667101 10531 110193 SH DFND 3 89088 0 21105 STRYKER CORP COM 863667101 13333 139510 SH DFND 5 139510 0 0 STRYKER CORP COM 863667101 712 7450 SH DFND 7 0 7450 0 STRYKER CORP COM 863667101 295 3085 SH DFND 8 2585 500 0 STRYKER CORP COM 863667101 542 5669 SH DFND 15 5669 0 0 STRYKER CORP COM 863667101 207 2171 SH DFND 2171 0 0 STURM RUGER & CO INC COM 864159108 46 800 SH DFND 2 800 0 0 STURM RUGER & CO INC COM 864159108 213 3706 SH DFND 3 1900 0 1806 STURM RUGER & CO INC COM 864159108 170 2959 SH DFND 5 2959 0 0 STURM RUGER & CO INC COM 864159108 29 500 SH DFND 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1484 37207 SH DFND 3 25312 0 11895 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 1283 SH DFND 15 1283 0 0 SUFFOLK BANCORP COM 864739107 19 739 SH DFND 2 739 0 0 SUFFOLK BANCORP COM 864739107 81 3153 SH DFND 3 0 0 3153 SUCAMPO PHARMACEUTICALS INC CL A 864909106 24 1479 SH DFND 2 1479 0 0 SUMMIT HOTEL PPTYS COM 866082100 485 37290 SH DFND 1 37290 0 0 SUMMIT HOTEL PPTYS COM 866082100 43 3279 SH DFND 2 3279 0 0 SUMMIT HOTEL PPTYS COM 866082100 43 3293 SH DFND 3 2293 0 1000 SUMMIT HOTEL PPTYS COM 866082100 0 15 SH DFND 5 15 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2338 70754 SH DFND 3 70129 0 625 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 192 5800 SH DFND 15 5800 0 0 SUN CMNTYS INC COM 866674104 120 1942 SH DFND 2 1942 0 0 SUN CMNTYS INC COM 866674104 3849 62247 SH DFND 3 60864 0 1383 SUN CMNTYS INC COM 866674104 103 1668 SH DFND 15 1668 0 0 SUN LIFE FINL INC COM 866796105 693682 20768910 SH DFND 1 20768910 0 0 SUN LIFE FINL INC COM 866796105 4 105 SH DFND 2 105 0 0 SUN LIFE FINL INC COM 866796105 1247 37349 SH DFND 3 32549 0 4800 SUN LIFE FINL INC COM 866796105 1670 50000 SH Call DFND 5 50000 0 0 SUN LIFE FINL INC COM 866796105 1670 50000 SH Put DFND 5 50000 0 0 SUN LIFE FINL INC COM 866796105 131090 3924853 SH DFND 5 3924853 0 0 SUN LIFE FINL INC COM 866796105 20064 600732 SH DFND 7 0 600732 0 SUN LIFE FINL INC COM 866796105 2466 73833 SH DFND 8 56292 17541 0 SUN LIFE FINL INC COM 866796105 1024 30660 SH DFND 9 30660 0 0 SUN LIFE FINL INC COM 866796105 8910 266761 SH DFND 5;1 266761 0 0 SUN LIFE FINL INC COM 866796105 185 5545 SH DFND 5545 0 0 SUN LIFE FINL INC COM 866796105 796954 23860886 SH SOLE 23860886 0 0 SUN HYDRAULICS CORP COM 866942105 49 1284 SH DFND 2 1284 0 0 SUN HYDRAULICS CORP COM 866942105 12 324 SH DFND 3 324 0 0 SUN HYDRAULICS CORP COM 866942105 21618 567240 SH DFND 4 0 459538 107702 SUN HYDRAULICS CORP COM 866942105 138 3629 SH DFND 5 3629 0 0 SUN HYDRAULICS CORP COM 866942105 1 14 SH DFND 15 14 0 0 SUNCOR ENERGY INC NEW COM 867224107 1136954 41313740 SH DFND 1 41313740 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 85 SH DFND 2 85 0 0 SUNCOR ENERGY INC NEW COM 867224107 6050 219823 SH DFND 3 196785 0 23038 SUNCOR ENERGY INC NEW COM 867224107 1095 39800 SH Call DFND 5 39800 0 0 SUNCOR ENERGY INC NEW COM 867224107 3812 138500 SH Put DFND 5 138500 0 0 SUNCOR ENERGY INC NEW COM 867224107 320879 11659835 SH DFND 5 11659835 0 0 SUNCOR ENERGY INC NEW COM 867224107 30036 1091426 SH DFND 7 0 1091426 0 SUNCOR ENERGY INC NEW COM 867224107 10492 381255 SH DFND 8 305067 76188 0 SUNCOR ENERGY INC NEW COM 867224107 1850 67214 SH DFND 9 67214 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1280 SH DFND 10 1280 0 0 SUNCOR ENERGY INC NEW COM 867224107 108 3940 SH DFND 12 0 0 3940 SUNCOR ENERGY INC NEW COM 867224107 266 9660 SH DFND 14 9660 0 0 SUNCOR ENERGY INC NEW COM 867224107 241 8753 SH DFND 15 8753 0 0 SUNCOR ENERGY INC NEW COM 867224107 125 4560 SH DFND 17 4560 0 0 SUNCOR ENERGY INC NEW COM 867224107 13904 505221 SH DFND 5;1 505221 0 0 SUNCOR ENERGY INC NEW COM 867224107 443 16112 SH DFND 16112 0 0 SUNCOR ENERGY INC NEW COM 867224107 222788 8095491 SH SOLE 8095491 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 33 11100 SH DFND 3 11100 0 0 SUNPOWER CORP COM 867652406 1869 65773 SH DFND 3 13793 0 51980 SUNPOWER CORP COM 867652406 38 1330 SH DFND 5 1330 0 0 SUNPOWER CORP COM 867652406 1 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 17 600 SH DFND 600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 165 10992 SH DFND 2 10992 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 139 9240 SH DFND 3 9240 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 15764 SH DFND 15764 0 0 SUNTRUST BKS INC COM 867914103 11462 266441 SH DFND 1 266441 0 0 SUNTRUST BKS INC COM 867914103 1492 34685 SH DFND 2 34685 0 0 SUNTRUST BKS INC COM 867914103 8493 197428 SH DFND 3 172141 0 25287 SUNTRUST BKS INC COM 867914103 20681 480738 SH DFND 4 0 221031 259707 SUNTRUST BKS INC COM 867914103 6948 161514 SH DFND 5 161514 0 0 SUNTRUST BKS INC COM 867914103 22 500 SH DFND 7 0 500 0 SUNTRUST BKS INC COM 867914103 175 4079 SH DFND 8 4079 0 0 SUNTRUST BKS INC COM 867914103 378 8780 SH DFND 10 8780 0 0 SUNTRUST BKS INC COM 867914103 451 10488 SH DFND 15 10488 0 0 SUNTRUST BKS INC COM 867914103 24 554 SH SOLE 554 0 0 SUNTRUST BKS INC COM 867914103 857 19913 SH DFND 19913 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3842 182626 SH DFND 1 182626 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 478 22723 SH DFND 3 22161 0 562 SUPERIOR ENERGY SVCS INC COM 868157108 391 18602 SH DFND 5 18602 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 645 SH SOLE 645 0 0 SUPERIOR INDS INTL INC COM 868168105 9 504 SH DFND 2 504 0 0 SUPERIOR INDS INTL INC COM 868168105 33 1820 SH DFND 3 1620 0 200 SUPERIOR INDS INTL INC COM 868168105 668 36500 SH DFND 4 0 36500 0 SUPERIOR INDS INTL INC COM 868168105 283 15440 SH DFND 15440 0 0 SUPERIOR UNIFORM GP INC COM 868358102 8 472 SH DFND 2 472 0 0 SUPERIOR UNIFORM GP INC COM 868358102 20 1200 SH DFND 3 1200 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1254 75800 SH DFND 4 0 75800 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 39 2288 SH DFND 2 2288 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 157 9217 SH DFND 3 8939 0 278 SUPERVALU INC COM 868536103 68 8351 SH DFND 2 8351 0 0 SUPERVALU INC COM 868536103 610 75402 SH DFND 3 70605 0 4797 SUPERVALU INC COM 868536103 40 5000 SH DFND 5 5000 0 0 SUPERVALU INC COM 868536103 1 70 SH DFND 15 70 0 0 SUPERVALU INC COM 868536103 584 72151 SH DFND 72151 0 0 SUPREME INDS INC CL A 868607102 461 53820 SH DFND 4 0 53820 0 SURMODICS INC COM 868873100 13 574 SH DFND 2 574 0 0 SURMODICS INC COM 868873100 2341 99960 SH DFND 4 0 75900 24060 SURMODICS INC COM 868873100 103 4382 SH DFND 4382 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 146 10330 SH DFND 2 10330 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1831 129678 SH DFND 3 100466 0 29212 SUSQUEHANNA BANCSHARES INC P COM 869099101 1079 76422 SH DFND 5 76422 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 3 420 SH DFND 3 0 0 420 SWIFT ENERGY CO COM 870738101 16 8100 SH DFND 3 7500 0 600 SWIFT ENERGY CO COM 870738101 30 14700 SH DFND 4 0 14700 0 SWIFT ENERGY CO COM 870738101 28 13861 SH DFND 13861 0 0 SWISHER HYGIENE INC COM NEW 870808300 1 990 SH DFND 5 990 0 0 SWISS HELVETIA FD INC COM 870875101 283 24180 SH DFND 3 23843 0 337 SWISS HELVETIA FD INC COM 870875101 728 62183 SH DFND 5 62183 0 0 SWISS HELVETIA FD INC COM 870875101 23 1938 SH DFND 8 1938 0 0 SYKES ENTERPRISES INC COM 871237103 37 1538 SH DFND 2 1538 0 0 SYKES ENTERPRISES INC COM 871237103 104 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 9 363 SH DFND 5 363 0 0 SYKES ENTERPRISES INC COM 871237103 313 12918 SH DFND 12918 0 0 SYMANTEC CORP COM 871503108 67 2876 SH DFND 1 2876 0 0 SYMANTEC CORP COM 871503108 2953 127031 SH DFND 2 127031 0 0 SYMANTEC CORP COM 871503108 7302 314071 SH DFND 3 285396 0 28675 SYMANTEC CORP COM 871503108 589 25333 SH DFND 5 25333 0 0 SYMANTEC CORP COM 871503108 3 131 SH DFND 8 131 0 0 SYMANTEC CORP COM 871503108 47 2036 SH DFND 11 2036 0 0 SYMANTEC CORP COM 871503108 33 1407 SH DFND 15 1407 0 0 SYMANTEC CORP COM 871503108 247 10621 SH DFND 10621 0 0 SYMANTEC CORP COM 871503108 15088 648949 SH SOLE 648949 0 0 SYNACOR INC COM 871561106 9 5440 SH DFND 3 5440 0 0 SYNACOR INC COM 871561106 34 21250 SH DFND 5 21250 0 0 SYNALLOY CP DEL COM 871565107 1 50 SH DFND 2 50 0 0 SYNOPSYS INC COM 871607107 1999 39460 SH DFND 1 39460 0 0 SYNOPSYS INC COM 871607107 9 181 SH DFND 2 181 0 0 SYNOPSYS INC COM 871607107 623 12307 SH DFND 3 12207 0 100 SYNOPSYS INC COM 871607107 21486 424210 SH DFND 4 0 301520 122690 SYNOPSYS INC COM 871607107 45 883 SH DFND 5 883 0 0 SYNOPSYS INC COM 871607107 5 94 SH DFND 15 94 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 42 5052 SH DFND 2 5052 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 2800 SH DFND 3 2500 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 83 10000 SH DFND 10 10000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 559 67408 SH SOLE 67408 0 0 SYSCO CORP COM 871829107 12090 334890 SH DFND 1 334890 0 0 SYSCO CORP COM 871829107 1236 34239 SH DFND 2 34239 0 0 SYSCO CORP COM 871829107 38122 1056000 SH Call DFND 3 1056000 0 0 SYSCO CORP COM 871829107 8879 245954 SH DFND 3 215705 0 30249 SYSCO CORP COM 871829107 11906 329803 SH DFND 5 329803 0 0 SYSCO CORP COM 871829107 6696 185478 SH DFND 7 0 185478 0 SYSCO CORP COM 871829107 1157 32059 SH DFND 8 32059 0 0 SYSCO CORP COM 871829107 58 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 124 3425 SH DFND 15 3425 0 0 SYSCO CORP COM 871829107 811 22453 SH SOLE 22453 0 0 SYSCO CORP COM 871829107 2217 61419 SH DFND 61419 0 0 SYSTEMAX INC COM 871851101 7 765 SH DFND 2 765 0 0 SYSTEMAX INC COM 871851101 244 28200 SH DFND 4 0 28200 0 TCF FINL CORP COM 872275102 15 899 SH DFND 2 899 0 0 TCF FINL CORP COM 872275102 1692 101847 SH DFND 3 93320 0 8527 TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5 945 SH DFND 2 945 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH DFND 3 500 0 0 TECO ENERGY INC COM 872375100 97 5493 SH DFND 2 5493 0 0 TECO ENERGY INC COM 872375100 7028 397971 SH DFND 3 358489 0 39482 TECO ENERGY INC COM 872375100 8094 458300 SH DFND 4 0 84030 374270 TECO ENERGY INC COM 872375100 2197 124413 SH DFND 5 124413 0 0 TECO ENERGY INC COM 872375100 54 3046 SH DFND 15 3046 0 0 TECO ENERGY INC COM 872375100 524 29696 SH DFND 29696 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 22891 1155528 SH DFND 4 0 924198 231330 THL CR INC COM 872438106 167 14419 SH DFND 3 14419 0 0 THL CR INC COM 872438106 9 757 SH DFND 757 0 0 TJX COS INC NEW COM 872540109 28144 425331 SH DFND 1 425331 0 0 TJX COS INC NEW COM 872540109 2746 41505 SH DFND 2 41505 0 0 TJX COS INC NEW COM 872540109 4195 63400 SH Put DFND 3 63400 0 0 TJX COS INC NEW COM 872540109 48053 726209 SH DFND 3 642330 0 83879 TJX COS INC NEW COM 872540109 82205 1242337 SH DFND 5 1242337 0 0 TJX COS INC NEW COM 872540109 65 985 SH DFND 7 0 985 0 TJX COS INC NEW COM 872540109 1713 25893 SH DFND 8 25893 0 0 TJX COS INC NEW COM 872540109 18 270 SH DFND 10 270 0 0 TJX COS INC NEW COM 872540109 73 1110 SH DFND 11 1110 0 0 TJX COS INC NEW COM 872540109 219 3310 SH DFND 14 3310 0 0 TJX COS INC NEW COM 872540109 700 10580 SH DFND 15 10580 0 0 TJX COS INC NEW COM 872540109 51095 772184 SH DFND 16 772184 0 0 TJX COS INC NEW COM 872540109 1147 17339 SH DFND 17339 0 0 T MOBILE US INC COM 872590104 442 11400 SH DFND 1 11400 0 0 T MOBILE US INC COM 872590104 2222 57310 SH DFND 3 46132 0 11178 T MOBILE US INC COM 872590104 13615 351183 SH DFND 4 0 162800 188383 T MOBILE US INC COM 872590104 31 793 SH DFND 5 793 0 0 T MOBILE US INC COM 872590104 3 74 SH DFND 7 0 74 0 T MOBILE US INC COM 872590104 14 363 SH DFND 15 363 0 0 TRC COS INC COM 872625108 11 1079 SH DFND 2 1079 0 0 TAHOE RES INC COM 873868103 67052 5527803 SH DFND 1 5527803 0 0 TAHOE RES INC COM 873868103 9721 801400 SH Call DFND 3 801400 0 0 TAHOE RES INC COM 873868103 2399 197736 SH DFND 3 197270 0 466 TAHOE RES INC COM 873868103 696 57362 SH DFND 5 57362 0 0 TAHOE RES INC COM 873868103 21 1731 SH DFND 1731 0 0 TAHOE RES INC COM 873868103 222 18300 SH SOLE 18300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29396 1294396 SH DFND 1 1294396 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8023 353300 SH Put DFND 3 353300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4323 190359 SH DFND 3 175908 0 14451 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16723 736361 SH DFND 5 736361 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1114 49050 SH DFND 7 0 49050 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 3983 SH DFND 8 1523 2460 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 1000 SH DFND 9 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 474 20890 SH DFND 12 0 0 20890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 607 26742 SH DFND 14 26742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 7635 SH DFND 15 7635 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83610 3681618 SH DFND 16 3681618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 860 SH DFND 17 860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 239 10510 SH DFND 10510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 509 22406 SH SOLE 22406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 105 3803 SH DFND 2 3803 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 160 5809 SH DFND 3 5759 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47476 1722026 SH DFND 4 480 1390153 331393 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 16 SH DFND 15 16 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 1944 SH DFND 1944 0 0 TAL ED GROUP ADS REPSTG COM 874080104 29 821 SH DFND 3 821 0 0 TAL ED GROUP ADS REPSTG COM 874080104 0 3 SH DFND 5 3 0 0 TAL INTL GROUP INC COM 874083108 34 1068 SH DFND 2 1068 0 0 TAL INTL GROUP INC COM 874083108 369 11687 SH DFND 3 8837 0 2850 TAL INTL GROUP INC COM 874083108 402 12710 SH DFND 5 12710 0 0 TAL INTL GROUP INC COM 874083108 8 262 SH DFND 8 262 0 0 TAL INTL GROUP INC COM 874083108 1061 33577 SH DFND 33577 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 500 15550 SH DFND 3 5150 0 10400 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6494 135068 SH DFND 3 103767 0 31301 TANDEM DIABETES CARE INC COM 875372104 12 1127 SH DFND 2 1127 0 0 TANDEM DIABETES CARE INC COM 875372104 88 8120 SH DFND 3 7982 0 138 TANGER FACTORY OUTLET CTRS I COM 875465106 297 9373 SH DFND 3 8465 0 908 TANGER FACTORY OUTLET CTRS I COM 875465106 5 170 SH DFND 15 170 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1223 38593 SH DFND 38593 0 0 TARENA INTL INC ADR 876108101 0 8 SH DFND 2 8 0 0 TASEKO MINES LTD COM 876511106 1 2350 SH DFND 3 2350 0 0 TASEKO MINES LTD COM 876511106 172 311413 SH DFND 5 311413 0 0 TASEKO MINES LTD COM 876511106 2 4500 SH DFND 8 4500 0 0 TASEKO MINES LTD COM 876511106 2 4000 SH DFND 9 4000 0 0 TASEKO MINES LTD COM 876511106 99 179551 SH SOLE 179551 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10552 306113 SH DFND 1 306113 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1724 50000 SH Put DFND 3 50000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7644 221760 SH DFND 3 172852 0 48908 TATA MTRS LTD SPONSORED ADR 876568502 2234 64812 SH DFND 5 64812 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 425 SH DFND 8 425 0 0 TATA MTRS LTD SPONSORED ADR 876568502 62 1800 SH DFND 11 1800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26 768 SH DFND 15 768 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1762 51125 SH DFND 16 51125 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH Put SOLE 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 69 1990 SH DFND 1990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4034 117025 SH SOLE 117025 0 0 TAUBMAN CTRS INC COM 876664103 609 8758 SH DFND 1 8758 0 0 TAUBMAN CTRS INC COM 876664103 14 200 SH DFND 3 200 0 0 TAUBMAN CTRS INC COM 876664103 1 13 SH DFND 5 13 0 0 TAUBMAN CTRS INC COM 876664103 238 3419 SH DFND 3419 0 0 TEAM INC COM 878155100 49 1206 SH DFND 2 1206 0 0 TEAM INC COM 878155100 4 110 SH DFND 15 110 0 0 TEARLAB CORP COM 878193101 65 32270 SH DFND 3 32020 0 250 TEARLAB CORP COM 878193101 4 2053 SH DFND 5 2053 0 0 TECH DATA CORP COM 878237106 88 1535 SH DFND 2 1535 0 0 TECH DATA CORP COM 878237106 22 379 SH DFND 3 379 0 0 TECH DATA CORP COM 878237106 28 485 SH DFND 5 485 0 0 TECH DATA CORP COM 878237106 670 11633 SH DFND 11633 0 0 TECK RESOURCES LTD CL B 878742204 63773 6435199 SH DFND 1 6435199 0 0 TECK RESOURCES LTD CL B 878742204 2475 249740 SH DFND 3 216220 0 33520 TECK RESOURCES LTD CL B 878742204 38873 3922640 SH DFND 5 3922640 0 0 TECK RESOURCES LTD CL B 878742204 1776 179263 SH DFND 7 0 179263 0 TECK RESOURCES LTD CL B 878742204 1149 115953 SH DFND 8 111144 4809 0 TECK RESOURCES LTD CL B 878742204 171 17235 SH DFND 9 17235 0 0 TECK RESOURCES LTD CL B 878742204 10 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 20 2000 SH DFND 11 2000 0 0 TECK RESOURCES LTD CL B 878742204 1 101 SH DFND 15 101 0 0 TECK RESOURCES LTD CL B 878742204 2555 257789 SH DFND 5;1 257789 0 0 TECK RESOURCES LTD CL B 878742204 79 7940 SH DFND 7940 0 0 TECK RESOURCES LTD CL B 878742204 157756 15918907 SH SOLE 15918907 0 0 TEJON RANCH CO COM 879080109 22 865 SH DFND 2 865 0 0 TEJON RANCH CO COM 879080109 8 300 SH DFND 3 300 0 0 TEJON RANCH CO COM 879080109 83 3244 SH DFND 3244 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 969 48842 SH DFND 3 29718 0 19124 TELECOM ARGENTINA S A SPON ADR REP B 879273209 18 1000 SH DFND 3 1000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 689 38302 SH DFND 38302 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 95 900 SH DFND 2 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 100 SH DFND 3 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25053 237443 SH DFND 4 0 160403 77040 TELEFLEX INC COM 879369106 15 114 SH DFND 2 114 0 0 TELEFLEX INC COM 879369106 1334 9851 SH DFND 3 9726 0 125 TELEFLEX INC COM 879369106 43263 319402 SH DFND 4 80 197206 122116 TELEFLEX INC COM 879369106 6 44 SH DFND 15 44 0 0 TELEFONICA S A SPONSORED ADR 879382208 565 39765 SH DFND 2 39765 0 0 TELEFONICA S A SPONSORED ADR 879382208 1861 131048 SH DFND 3 75527 0 55521 TELEFONICA S A SPONSORED ADR 879382208 652 45928 SH DFND 5 45928 0 0 TELEFONICA S A SPONSORED ADR 879382208 61 4261 SH DFND 7 0 4261 0 TELEFONICA S A SPONSORED ADR 879382208 14 1001 SH DFND 10 1001 0 0 TELEFONICA S A SPONSORED ADR 879382208 260 18345 SH DFND 14 18345 0 0 TELEFONICA S A SPONSORED ADR 879382208 56 3949 SH DFND 15 3949 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 1542 SH DFND 1542 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1092 37135 SH DFND 3 35301 0 1834 TELEPHONE & DATA SYS INC COM NEW 879433829 3 88 SH DFND 5 88 0 0 TELENAV INC COM 879455103 13 1615 SH DFND 2 1615 0 0 TELENAV INC COM 879455103 4 550 SH DFND 3 550 0 0 TELETECH HOLDINGS INC COM 879939106 20 752 SH DFND 2 752 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 75 5163 SH DFND 3 3713 0 1450 TEMPLETON EMERGING MKTS FD I COM 880191101 15 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 36 2500 SH DFND 11 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 39 2670 SH SOLE 2670 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 11 1038 SH DFND 2 1038 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 243 22700 SH DFND 3 16650 0 6050 TEMPLETON EMERG MKTS INCOME COM 880192109 9 805 SH DFND 5 805 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 22 3123 SH DFND 2 3123 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 184 26104 SH DFND 3 15604 0 10500 TEMPLETON GLOBAL INCOME FD COM 880198106 132 18756 SH DFND 5 18756 0 0 TENNANT CO COM 880345103 54 820 SH DFND 2 820 0 0 TENNANT CO COM 880345103 56 853 SH DFND 15 853 0 0 TENNANT CO COM 880345103 293 4488 SH DFND 4488 0 0 TENNECO INC COM 880349105 174 3032 SH DFND 2 3032 0 0 TENNECO INC COM 880349105 2598 45226 SH DFND 3 42350 0 2876 TENNECO INC COM 880349105 6595 114813 SH DFND 4 0 40426 74387 TENNECO INC COM 880349105 10634 185124 SH DFND 5 185124 0 0 TENNECO INC COM 880349105 43 755 SH DFND 8 755 0 0 TENNECO INC COM 880349105 97 1691 SH DFND 11 1691 0 0 TENNECO INC COM 880349105 9 163 SH DFND 15 163 0 0 TENNECO INC COM 880349105 148 2570 SH SOLE 2570 0 0 TERADYNE INC COM 880770102 22 1137 SH DFND 1 1137 0 0 TERADYNE INC COM 880770102 70 3624 SH DFND 3 2024 0 1600 TERADYNE INC COM 880770102 9 460 SH DFND 5 460 0 0 TERADYNE INC COM 880770102 140 7280 SH DFND 15 7280 0 0 TERADYNE INC COM 880770102 847 43891 SH DFND 43891 0 0 TEREX CORP NEW COM 880779103 2219 95455 SH DFND 3 93829 0 1626 TEREX CORP NEW COM 880779103 206 8865 SH DFND 5 8865 0 0 TEREX CORP NEW COM 880779103 78 3367 SH DFND 15 3367 0 0 TEREX CORP NEW COM 880779103 208 8959 SH SOLE 8959 0 0 TEREX CORP NEW COM 880779103 515 22136 SH DFND 22136 0 0 TERNIUM SA SPON ADR 880890108 48 2750 SH DFND 3 1300 0 1450 TERRA NITROGEN CO L P COM UNIT 881005201 42 345 SH DFND 3 345 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 10 80 SH DFND 5 80 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 85 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 128 2175 SH DFND 3 2175 0 0 TESORO CORP COM 881609101 5385 63800 SH DFND 1 63800 0 0 TESORO CORP COM 881609101 552 6540 SH DFND 2 6540 0 0 TESORO CORP COM 881609101 6947 82300 SH Call DFND 3 82300 0 0 TESORO CORP COM 881609101 11113 131655 SH DFND 3 130226 0 1429 TESORO CORP COM 881609101 5348 63354 SH DFND 4 0 22911 40443 TESORO CORP COM 881609101 4824 57150 SH DFND 5 57150 0 0 TESORO CORP COM 881609101 30 350 SH DFND 7 0 350 0 TESORO CORP COM 881609101 34 400 SH DFND 13 400 0 0 TESORO CORP COM 881609101 103 1216 SH DFND 15 1216 0 0 TESORO CORP COM 881609101 178 2109 SH SOLE 2109 0 0 TESORO CORP COM 881609101 250 2963 SH DFND 2963 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4137 70000 SH Call DFND 3 70000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26891 455000 SH Put DFND 3 455000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45304 766573 SH DFND 3 640431 0 126142 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57086 965929 SH DFND 5 965929 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 2535 SH DFND 7 0 2535 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 665 11256 SH DFND 8 11256 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1163 19683 SH DFND 11 19683 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 687 11618 SH DFND 15 11618 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1468 24840 SH SOLE 24840 0 0 TEXAS INSTRS INC COM 882508104 20443 396865 SH DFND 1 396865 0 0 TEXAS INSTRS INC COM 882508104 9079 176262 SH DFND 2 176262 0 0 TEXAS INSTRS INC COM 882508104 22667 440044 SH DFND 3 401271 0 38773 TEXAS INSTRS INC COM 882508104 59333 1151870 SH DFND 5 1151870 0 0 TEXAS INSTRS INC COM 882508104 563 10928 SH DFND 7 0 10928 0 TEXAS INSTRS INC COM 882508104 1765 34274 SH DFND 8 33569 705 0 TEXAS INSTRS INC COM 882508104 46 885 SH DFND 9 885 0 0 TEXAS INSTRS INC COM 882508104 113 2200 SH DFND 10 2200 0 0 TEXAS INSTRS INC COM 882508104 111 2154 SH DFND 11 2154 0 0 TEXAS INSTRS INC COM 882508104 934 18135 SH DFND 12 0 0 18135 TEXAS INSTRS INC COM 882508104 117 2265 SH DFND 14 2265 0 0 TEXAS INSTRS INC COM 882508104 165 3212 SH DFND 15 3212 0 0 TEXAS INSTRS INC COM 882508104 1597 30994 SH DFND 5;1 30994 0 0 TEXAS INSTRS INC COM 882508104 21 410 SH DFND 410 0 0 TEXAS INSTRS INC COM 882508104 482 9360 SH SOLE 9360 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 699 4645 SH DFND 3 3645 0 1000 TEXAS ROADHOUSE INC COM 882681109 100 2673 SH DFND 2 2673 0 0 TEXAS ROADHOUSE INC COM 882681109 830 22177 SH DFND 3 21737 0 440 TEXAS ROADHOUSE INC COM 882681109 23754 634629 SH DFND 4 0 439259 195370 TEXAS ROADHOUSE INC COM 882681109 8 223 SH DFND 15 223 0 0 THAI FD INC COM 882904105 637 76886 SH DFND 3 76765 0 121 THAI FD INC COM 882904105 2 255 SH DFND 5 255 0 0 TEXTRON INC COM 883203101 561 12561 SH DFND 2 12561 0 0 TEXTRON INC COM 883203101 5014 112349 SH DFND 3 109798 0 2551 TEXTRON INC COM 883203101 3041 68142 SH DFND 5 68142 0 0 TEXTRON INC COM 883203101 124 2780 SH DFND 15 2780 0 0 TEXTRON INC COM 883203101 132 2947 SH DFND 2947 0 0 TEXTURA CORP COM 883211104 33 1190 SH DFND 2 1190 0 0 TEXTURA CORP COM 883211104 18 650 SH DFND 3 0 0 650 TEXTURA CORP COM 883211104 14 500 SH DFND 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2868 22100 SH DFND 1 22100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3262 25137 SH DFND 2 25137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43859 338000 SH Put DFND 3 338000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18650 143730 SH DFND 3 133599 0 10131 THERMO FISHER SCIENTIFIC INC COM 883556102 3539 27277 SH DFND 5 27277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 517 3986 SH DFND 8 3986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117 900 SH DFND 14 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 1076 SH DFND 15 1076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285 2194 SH SOLE 2194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 660 5090 SH DFND 5090 0 0 THOMPSON CREEK METALS CO INC COM 884768102 79 96346 SH DFND 3 96346 0 0 THOMPSON CREEK METALS CO INC COM 884768102 55 67100 SH DFND 4 0 67100 0 THOMPSON CREEK METALS CO INC COM 884768102 32 39243 SH DFND 5 39243 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 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 411407 10806603 SH DFND 1 10806603 0 0 THOMSON REUTERS CORP COM 884903105 338 8885 SH DFND 3 7419 0 1466 THOMSON REUTERS CORP COM 884903105 190989 5016778 SH DFND 5 5016778 0 0 THOMSON REUTERS CORP COM 884903105 18129 476200 SH DFND 7 0 476200 0 THOMSON REUTERS CORP COM 884903105 5424 142476 SH DFND 8 128581 13895 0 THOMSON REUTERS CORP COM 884903105 352 9244 SH DFND 9 9244 0 0 THOMSON REUTERS CORP COM 884903105 227 5967 SH DFND 11 5967 0 0 THOMSON REUTERS CORP COM 884903105 74 1933 SH DFND 5;1 1933 0 0 THOMSON REUTERS CORP COM 884903105 16089 422615 SH DFND 422615 0 0 THOMSON REUTERS CORP COM 884903105 959220 25196228 SH SOLE 25196228 0 0 THOR INDS INC COM 885160101 4085 72590 SH DFND 3 69807 0 2783 THOR INDS INC COM 885160101 20 360 SH DFND 5 360 0 0 THOR INDS INC COM 885160101 116 2069 SH DFND 15 2069 0 0 THORATEC CORP COM NEW 885175307 838 18800 SH DFND 1 18800 0 0 THORATEC CORP COM NEW 885175307 128 2862 SH DFND 2 2862 0 0 THORATEC CORP COM NEW 885175307 62 1400 SH DFND 3 0 0 1400 THORATEC CORP COM NEW 885175307 4 85 SH DFND 15 85 0 0 THORATEC CORP COM NEW 885175307 43 972 SH DFND 972 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 4491 SH DFND 2 4491 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 957 236958 SH DFND 3 194141 0 42817 TIDEWATER INC COM 886423102 42 1863 SH DFND 2 1863 0 0 TIDEWATER INC COM 886423102 2853 125500 SH DFND 3 117588 0 7912 TIDEWATER INC COM 886423102 4 169 SH DFND 5 169 0 0 TIDEWATER INC COM 886423102 9 378 SH DFND 378 0 0 TIFFANY & CO NEW COM 886547108 602 6561 SH DFND 2 6561 0 0 TIFFANY & CO NEW COM 886547108 1211 13188 SH DFND 3 10818 0 2370 TIFFANY & CO NEW COM 886547108 1886 20550 SH DFND 5 20550 0 0 TIFFANY & CO NEW COM 886547108 10 105 SH DFND 10 105 0 0 TIFFANY & CO NEW COM 886547108 28 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 306 3337 SH DFND 15 3337 0 0 TIFFANY & CO NEW COM 886547108 825 8988 SH SOLE 8988 0 0 TILLYS INC CL A 886885102 5 497 SH DFND 2 497 0 0 TILLYS INC CL A 886885102 124 12800 SH DFND 3 12800 0 0 TILLYS INC CL A 886885102 1 139 SH DFND 139 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 61 2649 SH DFND 2 2649 0 0 TIME INC NEW COM 887228104 83 3597 SH DFND 3 3056 0 541 TIME INC NEW COM 887228104 95 4149 SH DFND 5 4149 0 0 TIME INC NEW COM 887228104 0 4 SH DFND 7 0 4 0 TIME INC NEW COM 887228104 1 53 SH DFND 8 33 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 3 122 SH DFND 15 122 0 0 TIME INC NEW COM 887228104 4 187 SH DFND 187 0 0 TIME INC NEW COM 887228104 117 5065 SH SOLE 5065 0 0 TIME WARNER INC COM NEW 887317303 25349 290004 SH DFND 1 290004 0 0 TIME WARNER INC COM NEW 887317303 4608 52712 SH DFND 2 52712 0 0 TIME WARNER INC COM NEW 887317303 1722 19700 SH Call DFND 3 19700 0 0 TIME WARNER INC COM NEW 887317303 21881 250329 SH DFND 3 220823 0 29506 TIME WARNER INC COM NEW 887317303 80352 919256 SH DFND 5 919256 0 0 TIME WARNER INC COM NEW 887317303 3864 44204 SH DFND 7 0 44204 0 TIME WARNER INC COM NEW 887317303 3697 42292 SH DFND 8 38561 3731 0 TIME WARNER INC COM NEW 887317303 68 783 SH DFND 9 783 0 0 TIME WARNER INC COM NEW 887317303 35 399 SH DFND 10 399 0 0 TIME WARNER INC COM NEW 887317303 141 1612 SH DFND 11 1612 0 0 TIME WARNER INC COM NEW 887317303 813 9302 SH DFND 15 9302 0 0 TIME WARNER INC COM NEW 887317303 1578 18058 SH DFND 5;1 18058 0 0 TIME WARNER INC COM NEW 887317303 71 815 SH DFND 815 0 0 TIME WARNER INC COM NEW 887317303 4020 45993 SH SOLE 45993 0 0 TIMKEN CO COM 887389104 8 229 SH DFND 1 229 0 0 TIMKEN CO COM 887389104 2748 75152 SH DFND 3 70222 0 4930 TIMKEN CO COM 887389104 637 17429 SH DFND 17429 0 0 TIMKENSTEEL CORP COM 887399103 8 299 SH DFND 3 94 0 205 TIMKENSTEEL CORP COM 887399103 3 100 SH DFND 5 100 0 0 TIVO INC COM 888706108 49 4843 SH DFND 2 4843 0 0 TIVO INC COM 888706108 4745 467950 SH DFND 3 467950 0 0 TIVO INC COM 888706108 323 31876 SH DFND 31876 0 0 TOLL BROTHERS INC COM 889478103 3815 99900 SH DFND 1 99900 0 0 TOLL BROTHERS INC COM 889478103 6870 179900 SH Call DFND 3 179900 0 0 TOLL BROTHERS INC COM 889478103 1589 41597 SH DFND 3 21921 0 19676 TOLL BROTHERS INC COM 889478103 40 1050 SH DFND 5 1050 0 0 TOLL BROTHERS INC COM 889478103 49 1271 SH DFND 15 1271 0 0 TOLL BROTHERS INC COM 889478103 487 12754 SH DFND 12754 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 338 6296 SH DFND 1 6296 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 44 822 SH DFND 2 822 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 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 611 SH DFND 611 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 10 SH DFND 2 10 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 230 25692 SH DFND 3 25692 0 0 TOOTSIE ROLL INDS INC COM 890516107 39 1221 SH DFND 2 1221 0 0 TOOTSIE ROLL INDS INC COM 890516107 179 5548 SH DFND 3 2285 0 3263 TOR MINERALS INTL INC COM NEW 890878309 0 5 SH DFND 2 5 0 0 TORCHMARK CORP COM 891027104 2652 45554 SH DFND 1 45554 0 0 TORCHMARK CORP COM 891027104 416 7142 SH DFND 2 7142 0 0 TORCHMARK CORP COM 891027104 465 7985 SH DFND 3 6073 0 1912 TORCHMARK CORP COM 891027104 13 221 SH DFND 5 221 0 0 TORCHMARK CORP COM 891027104 65 1120 SH SOLE 1120 0 0 TORO CO COM 891092108 830 12250 SH DFND 3 11750 0 500 TORO CO COM 891092108 830 12241 SH DFND 5 12241 0 0 TORO CO COM 891092108 2 36 SH DFND 15 36 0 0 TORO CO COM 891092108 225 3321 SH DFND 3321 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2365305 55641137 SH DFND 1 55641137 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7227 170000 SH Call DFND 3 170000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 103656 2438401 SH DFND 3 2108553 0 329848 TORONTO DOMINION BK ONT COM NEW 891160509 8676 204100 SH Call DFND 5 204100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 765 18000 SH Put DFND 5 18000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 861608 20268365 SH DFND 5 20268365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131865 3101975 SH DFND 7 0 3101975 0 TORONTO DOMINION BK ONT COM NEW 891160509 31030 729945 SH DFND 8 440194 289751 0 TORONTO DOMINION BK ONT COM NEW 891160509 5137 120844 SH DFND 9 120844 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 380 8949 SH DFND 10 8949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87 2041 SH DFND 11 2041 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128 3000 SH DFND 12 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 958 22540 SH DFND 13 22540 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85 2000 SH DFND 14 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 236 5549 SH DFND 15 5549 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26527 624022 SH DFND 5;1 624022 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5480 128902 SH DFND 128902 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3402082 80030169 SH SOLE 80030169 0 0 TOWER INTL INC COM 891826109 24 926 SH DFND 2 926 0 0 TOWER INTL INC COM 891826109 13 500 SH DFND 3 0 0 500 TOWER INTL INC COM 891826109 66 2547 SH DFND 2547 0 0 TOWERS WATSON & CO CL A 891894107 1014 8057 SH DFND 3 7903 0 154 TOWERS WATSON & CO CL A 891894107 6290 50000 SH DFND 4 0 19310 30690 TOWERS WATSON & CO CL A 891894107 13095 104097 SH DFND 5 104097 0 0 TOWERS WATSON & CO CL A 891894107 214 1705 SH DFND 8 1705 0 0 TOWERS WATSON & CO CL A 891894107 4 35 SH DFND 15 35 0 0 TOWERS WATSON & CO CL A 891894107 516 4100 SH DFND 4100 0 0 TOTAL SYS SVCS INC COM 891906109 12 295 SH DFND 1 295 0 0 TOTAL SYS SVCS INC COM 891906109 373 8935 SH DFND 2 8935 0 0 TOTAL SYS SVCS INC COM 891906109 865 20710 SH DFND 3 20286 0 424 TOTAL SYS SVCS INC COM 891906109 283 6782 SH DFND 5 6782 0 0 TOTAL SYS SVCS INC COM 891906109 7 171 SH DFND 8 171 0 0 TOTAL SYS SVCS INC COM 891906109 5 109 SH DFND 15 109 0 0 TOWERSTREAM CORP COM 892000100 1 536 SH DFND 2 536 0 0 TOWERSTREAM CORP COM 892000100 1731 966850 SH DFND 4 0 724229 242621 TOWNSQUARE MEDIA INC CL A 892231101 5 392 SH DFND 2 392 0 0 TOWNSQUARE MEDIA INC CL A 892231101 129 9500 SH DFND 3 7300 0 2200 TOYOTA MOTOR CORP SP 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TRACTOR SUPPLY CO COM 892356106 12 136 SH DFND 15 136 0 0 TRACTOR SUPPLY CO COM 892356106 24 264 SH SOLE 264 0 0 TRACTOR SUPPLY CO COM 892356106 176 1957 SH DFND 1957 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 80 SH DFND 2 80 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 90 4509 SH DFND 3 4000 0 509 TRANSDIGM GROUP INC COM 893641100 31 137 SH DFND 1 137 0 0 TRANSDIGM GROUP INC COM 893641100 4389 19534 SH DFND 3 7965 0 11569 TRANSDIGM GROUP INC COM 893641100 4 19 SH DFND 5 19 0 0 TRANSDIGM GROUP INC COM 893641100 63 280 SH DFND 10 280 0 0 TRANSDIGM GROUP INC COM 893641100 17 77 SH DFND 15 77 0 0 TRANSGLOBE ENERGY CORP COM 893662106 68 17161 SH DFND 5 17161 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 400 SH DFND 3 400 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 240 SH DFND 5 240 0 0 TRAVELCENTERS AMER LLC COM 894174101 3528 237600 SH DFND 3 237600 0 0 TRAVELCENTERS AMER LLC COM 894174101 448 30200 SH DFND 4 0 30200 0 TRAVELCENTERS AMER LLC COM 894174101 7 502 SH DFND 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NAVIGATION LTD COM 896239100 410 17464 SH DFND 3 16018 0 1446 TRIMBLE NAVIGATION LTD COM 896239100 13023 555120 SH DFND 4 0 412390 142730 TRIMBLE NAVIGATION LTD COM 896239100 17 742 SH DFND 5 742 0 0 TRIMBLE NAVIGATION LTD COM 896239100 36 1550 SH DFND 15 1550 0 0 TRINET GROUP INC COM 896288107 57 2259 SH DFND 2 2259 0 0 TRINET GROUP INC COM 896288107 77 3038 SH DFND 3 3038 0 0 TRINET GROUP INC COM 896288107 23 926 SH DFND 926 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 33 1800 SH DFND 3 1800 0 0 TRINITY INDS INC COM 896522109 29 1108 SH DFND 1 1108 0 0 TRINITY INDS INC COM 896522109 10226 386917 SH DFND 3 360216 0 26701 TRINITY INDS INC COM 896522109 3623 137082 SH DFND 5 137082 0 0 TRINITY INDS INC COM 896522109 95 3589 SH DFND 8 3589 0 0 TRINITY INDS INC COM 896522109 25 943 SH DFND 15 943 0 0 TRINITY INDS INC COM 896522109 11 418 SH SOLE 418 0 0 TRINITY INDS INC COM 896522109 227 8578 SH DFND 8578 0 0 TRIO TECH INTL COM NEW 896712205 46 14950 SH DFND 3 14950 0 0 TRIPLE-S MGMT 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TRUPANION INC COM 898202106 620 75230 SH DFND 3 66230 0 9000 TRUSTCO BK CORP N Y COM 898349105 343 48722 SH DFND 1 48722 0 0 TRUSTCO BK CORP N Y COM 898349105 26 3676 SH DFND 2 3676 0 0 TRUSTCO BK CORP N Y COM 898349105 105 14982 SH DFND 3 8482 0 6500 TRUSTCO BK CORP N Y COM 898349105 0 68 SH DFND 5 68 0 0 TRUSTCO BK CORP N Y COM 898349105 5 689 SH DFND 689 0 0 TRUSTMARK CORP COM 898402102 115 4603 SH DFND 2 4603 0 0 TRUSTMARK CORP COM 898402102 320 12800 SH DFND 3 5500 0 7300 TRUSTMARK CORP COM 898402102 1762 70523 SH DFND 5 70523 0 0 TRUSTMARK CORP COM 898402102 3 117 SH DFND 15 117 0 0 TRUSTMARK CORP COM 898402102 995 39825 SH DFND 39825 0 0 TUBEMOGUL INC COM 898570106 11 785 SH DFND 2 785 0 0 TUBEMOGUL INC COM 898570106 219 15300 SH DFND 3 7300 0 8000 TUBEMOGUL INC COM 898570106 11 750 SH DFND 5 750 0 0 TUCOWS INC COM NEW 898697206 1 50 SH DFND 3 50 0 0 TUCOWS INC COM NEW 898697206 5 188 SH DFND 5 188 0 0 TUESDAY MORNING CORP COM NEW 899035505 19 1704 SH DFND 2 1704 0 0 TUESDAY MORNING CORP COM NEW 899035505 146 12995 SH DFND 12995 0 0 TUPPERWARE BRANDS CORP COM 899896104 1254 19424 SH DFND 1 19424 0 0 TUPPERWARE BRANDS CORP COM 899896104 785 12159 SH DFND 3 8975 0 3184 TUPPERWARE BRANDS CORP COM 899896104 697 10804 SH DFND 5 10804 0 0 TUPPERWARE BRANDS CORP COM 899896104 26 407 SH DFND 15 407 0 0 TUPPERWARE BRANDS CORP COM 899896104 83 1291 SH DFND 1291 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 75 6547 SH DFND 3 6547 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 219 19027 SH DFND 5 19027 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1114 SH DFND 15 1114 0 0 TURKISH INVT FD INC COM 900145103 30 3000 SH DFND 11 3000 0 0 TURQUOISE HILL RES LTD COM 900435108 16365 4317879 SH DFND 1 4317879 0 0 TURQUOISE HILL RES LTD COM 900435108 8 2000 SH Call DFND 5 2000 0 0 TURQUOISE HILL RES LTD COM 900435108 8 2000 SH Put DFND 5 2000 0 0 TURQUOISE HILL RES LTD COM 900435108 8824 2328346 SH DFND 5 2328346 0 0 TURQUOISE HILL RES LTD COM 900435108 159 41934 SH DFND 8 41934 0 0 TURQUOISE HILL RES LTD COM 900435108 264 69653 SH SOLE 69653 0 0 TURTLE BEACH CORP COM 900450107 0 66 SH DFND 2 66 0 0 TURTLE BEACH CORP COM 900450107 1 380 SH DFND 380 0 0 TUTOR PERINI CORP COM 901109108 35 1612 SH DFND 2 1612 0 0 TUTOR PERINI CORP COM 901109108 2 104 SH DFND 15 104 0 0 TUTOR PERINI CORP COM 901109108 160 7417 SH DFND 7417 0 0 TWIN DISC INC COM 901476101 10 517 SH DFND 2 517 0 0 TWIN DISC INC COM 901476101 18 955 SH DFND 3 955 0 0 II VI INC COM 902104108 48 2553 SH DFND 2 2553 0 0 TYLER TECHNOLOGIES INC COM 902252105 242 1874 SH DFND 2 1874 0 0 TYLER TECHNOLOGIES INC COM 902252105 336 2598 SH DFND 3 2473 0 125 TYLER TECHNOLOGIES INC COM 902252105 85082 657616 SH DFND 4 0 529214 128402 TYLER TECHNOLOGIES INC COM 902252105 1012 7825 SH DFND 5 7825 0 0 TYSON FOODS INC CL A 902494103 59337 1391899 SH DFND 1 1391899 0 0 TYSON FOODS INC CL A 902494103 1070 25110 SH DFND 2 25110 0 0 TYSON FOODS INC CL A 902494103 2132 50000 SH Put DFND 3 50000 0 0 TYSON FOODS INC CL A 902494103 4194 98378 SH DFND 3 77593 0 20785 TYSON FOODS INC CL A 902494103 5142 120631 SH DFND 5 120631 0 0 TYSON FOODS INC CL A 902494103 455 10667 SH DFND 7 0 10667 0 TYSON FOODS INC CL A 902494103 27 625 SH DFND 8 625 0 0 TYSON FOODS INC CL A 902494103 8 196 SH DFND 15 196 0 0 TYSON FOODS INC CL A 902494103 9 200 SH DFND 200 0 0 TYSON FOODS INC CL A 902494103 357 8370 SH SOLE 8370 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 82 1600 PRN DFND 3 1600 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 183 8200 SH DFND 2 8200 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 250 SH DFND 5 250 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3870 110219 SH DFND 3 105779 0 4440 UDR INC COM 902653104 284 8872 SH DFND 3 3843 0 5029 UDR INC COM 902653104 1587 49550 SH DFND 5 49550 0 0 UFP TECHNOLOGIES INC COM 902673102 1 52 SH DFND 2 52 0 0 UGI CORP NEW COM 902681105 5423 157414 SH DFND 1 157414 0 0 UGI CORP NEW COM 902681105 1508 43774 SH DFND 3 40119 0 3655 UGI CORP NEW COM 902681105 614 17811 SH DFND 5 17811 0 0 UGI CORP NEW COM 902681105 28 810 SH DFND 10 810 0 0 UIL HLDG CORP COM 902748102 102 2216 SH DFND 2 2216 0 0 UIL HLDG CORP COM 902748102 394 8596 SH DFND 3 5131 0 3465 UIL HLDG CORP COM 902748102 31 681 SH DFND 5 681 0 0 UIL HLDG CORP COM 902748102 21 466 SH DFND 466 0 0 UMB FINL CORP COM 902788108 143 2502 SH DFND 2 2502 0 0 UMB FINL CORP COM 902788108 74 1300 SH DFND 3 0 0 1300 UMB FINL CORP COM 902788108 5 94 SH DFND 15 94 0 0 UMB FINL CORP COM 902788108 80 1398 SH DFND 1398 0 0 USA TRUCK INC COM 902925106 11 509 SH DFND 2 509 0 0 USA TRUCK INC COM 902925106 295 13900 SH DFND 4 0 13900 0 US BANCORP DEL COM NEW 902973304 10845 249877 SH DFND 1 249877 0 0 US BANCORP DEL COM NEW 902973304 5099 117494 SH DFND 2 117494 0 0 US BANCORP DEL COM NEW 902973304 34720 800000 SH Call DFND 3 800000 0 0 US BANCORP DEL COM NEW 902973304 43987 1013522 SH DFND 3 878897 0 134625 US BANCORP DEL COM NEW 902973304 124497 2868588 SH DFND 5 2868588 0 0 US BANCORP DEL COM NEW 902973304 342 7879 SH DFND 7 0 7879 0 US BANCORP DEL COM NEW 902973304 3960 91243 SH DFND 8 90853 390 0 US BANCORP DEL COM NEW 902973304 208 4800 SH DFND 9 4800 0 0 US BANCORP DEL COM NEW 902973304 143 3288 SH DFND 10 3288 0 0 US BANCORP DEL COM NEW 902973304 124 2862 SH DFND 11 2862 0 0 US BANCORP DEL COM NEW 902973304 78 1800 SH DFND 14 1800 0 0 US BANCORP DEL COM NEW 902973304 309 7128 SH DFND 15 7128 0 0 US BANCORP DEL COM NEW 902973304 87 2000 SH DFND 17 2000 0 0 US BANCORP DEL COM NEW 902973304 2 41 SH DFND 5;1 41 0 0 US BANCORP DEL COM NEW 902973304 439 10104 SH SOLE 10104 0 0 US BANCORP DEL COM NEW 902973304 976 22499 SH DFND 22499 0 0 U M H PROPERTIES INC COM 903002103 11 1165 SH DFND 2 1165 0 0 U M H PROPERTIES INC COM 903002103 199 20264 SH DFND 3 20264 0 0 U M H PROPERTIES INC COM 903002103 216 22000 SH DFND 4 0 22000 0 UQM TECHNOLOGIES INC COM 903213106 2 2000 SH DFND 3 2000 0 0 U S G CORP COM NEW 903293405 1729 62222 SH DFND 3 52922 0 9300 U S G CORP COM NEW 903293405 574 20642 SH DFND 5 20642 0 0 U S G CORP COM NEW 903293405 1 39 SH DFND 8 39 0 0 USD PARTNERS LP COM UT REP LTD 903318103 41 3500 SH DFND 3 3500 0 0 ULTRALIFE CORP COM 903899102 0 108 SH DFND 2 108 0 0 ULTRA PETROLEUM CORP COM 903914109 93 7451 SH DFND 2 7451 0 0 ULTRA PETROLEUM CORP COM 903914109 2753 219871 SH DFND 3 205388 0 14483 ULTRA PETROLEUM CORP COM 903914109 58 4665 SH DFND 5 4665 0 0 ULTRA PETROLEUM CORP COM 903914109 5 424 SH DFND 15 424 0 0 ULTRA PETROLEUM CORP COM 903914109 29 2297 SH DFND 2297 0 0 ULTRATECH INC COM 904034105 28 1483 SH DFND 2 1483 0 0 ULTRATECH INC COM 904034105 7 400 SH DFND 3 0 0 400 ULTRATECH INC COM 904034105 69 3708 SH DFND 3708 0 0 UMPQUA HLDGS CORP COM 904214103 254 14140 SH DFND 2 14140 0 0 UMPQUA HLDGS CORP COM 904214103 1284 71347 SH DFND 3 45028 0 26319 UMPQUA HLDGS CORP COM 904214103 2127 118234 SH DFND 5 118234 0 0 UMPQUA HLDGS CORP COM 904214103 4 249 SH DFND 15 249 0 0 UMPQUA HLDGS CORP COM 904214103 7 389 SH SOLE 389 0 0 UMPQUA HLDGS CORP COM 904214103 1428 79379 SH DFND 79379 0 0 UNDER ARMOUR INC CL A 904311107 880 10542 SH DFND 2 10542 0 0 UNDER ARMOUR INC CL A 904311107 21013 251833 SH DFND 3 202498 0 49335 UNDER ARMOUR INC CL A 904311107 32203 385940 SH DFND 4 0 287750 98190 UNDER ARMOUR INC CL A 904311107 3248 38922 SH DFND 5 38922 0 0 UNDER ARMOUR INC CL A 904311107 62 745 SH DFND 8 745 0 0 UNDER ARMOUR INC CL A 904311107 375 4500 SH DFND 12 0 0 4500 UNDER ARMOUR INC CL A 904311107 155 1861 SH DFND 15 1861 0 0 UNI PIXEL INC COM NEW 904572203 4 1600 SH DFND 3 0 0 1600 UNICO AMERN CORP COM 904607108 545 52000 SH DFND 4 0 52000 0 UNIFI INC COM NEW 904677200 8 224 SH DFND 2 224 0 0 UNIFI INC COM NEW 904677200 1075 32100 SH DFND 4 0 32100 0 UNIFIRST CORP MASS COM 904708104 71 634 SH DFND 2 634 0 0 UNIFIRST CORP MASS COM 904708104 8 70 SH DFND 15 70 0 0 UNIFIRST CORP MASS COM 904708104 625 5591 SH DFND 5591 0 0 UNILEVER PLC SPON ADR NEW 904767704 30251 704169 SH DFND 3 625659 0 78510 UNILEVER PLC SPON ADR NEW 904767704 38205 889311 SH DFND 5 889311 0 0 UNILEVER PLC SPON ADR NEW 904767704 569 13251 SH DFND 7 0 13251 0 UNILEVER PLC SPON ADR NEW 904767704 1106 25750 SH DFND 8 25750 0 0 UNILEVER PLC SPON ADR NEW 904767704 83 1925 SH DFND 9 1925 0 0 UNILEVER PLC SPON ADR NEW 904767704 64 1500 SH DFND 11 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 174 4060 SH DFND 12 0 0 4060 UNILEVER PLC SPON ADR NEW 904767704 371 8631 SH DFND 15 8631 0 0 UNILEVER PLC SPON ADR NEW 904767704 353 8224 SH SOLE 8224 0 0 UNILEVER N V N Y SHS NEW 904784709 4710 112567 SH DFND 2 112567 0 0 UNILEVER N V N Y SHS NEW 904784709 6258 149573 SH DFND 3 144310 0 5263 UNILEVER N V N Y SHS NEW 904784709 9829 234926 SH DFND 5 234926 0 0 UNILEVER N V N Y SHS NEW 904784709 198 4735 SH DFND 7 0 4735 0 UNILEVER N V N Y SHS NEW 904784709 210 5009 SH DFND 8 5009 0 0 UNILEVER N V N Y SHS NEW 904784709 103 2450 SH DFND 9 2450 0 0 UNILEVER N V N Y SHS NEW 904784709 471 11247 SH DFND 14 11247 0 0 UNILEVER N V N Y SHS NEW 904784709 381 9102 SH DFND 15 9102 0 0 UNILEVER N V N Y SHS NEW 904784709 117 2786 SH SOLE 2786 0 0 UNILEVER N V N Y SHS NEW 904784709 409 9766 SH DFND 9766 0 0 UNION BANKSHARES INC COM 905400107 73 2800 SH DFND 3 2800 0 0 UNION PAC CORP COM 907818108 98197 1029642 SH DFND 1 1029642 0 0 UNION PAC CORP COM 907818108 5115 53629 SH DFND 2 53629 0 0 UNION PAC CORP COM 907818108 35153 368600 SH Put DFND 3 368600 0 0 UNION PAC CORP COM 907818108 61562 645508 SH DFND 3 598318 0 47190 UNION PAC CORP COM 907818108 6827 71585 SH DFND 4 0 70457 1128 UNION PAC CORP COM 907818108 114324 1198739 SH DFND 5 1198739 0 0 UNION PAC CORP COM 907818108 5357 56175 SH DFND 7 0 56175 0 UNION PAC CORP COM 907818108 4101 43006 SH DFND 8 39193 3813 0 UNION PAC CORP COM 907818108 811 8503 SH DFND 9 8503 0 0 UNION PAC CORP COM 907818108 159 1670 SH DFND 10 1670 0 0 UNION PAC CORP COM 907818108 107 1127 SH DFND 11 1127 0 0 UNION PAC CORP COM 907818108 603 6324 SH DFND 12 0 0 6324 UNION PAC CORP COM 907818108 19033 199570 SH DFND 13 199570 0 0 UNION PAC CORP COM 907818108 784 8220 SH DFND 14 8220 0 0 UNION PAC CORP COM 907818108 2864 30026 SH DFND 15 30026 0 0 UNION PAC CORP COM 907818108 2454 25731 SH DFND 5;1 25731 0 0 UNION PAC CORP COM 907818108 141 1480 SH DFND 1480 0 0 UNION PAC CORP COM 907818108 2762 28960 SH SOLE 28960 0 0 UNISYS CORP COM NEW 909214306 44 2192 SH DFND 2 2192 0 0 UNISYS CORP COM NEW 909214306 5 265 SH DFND 3 265 0 0 UNIT CORP COM 909218109 49 1823 SH DFND 2 1823 0 0 UNIT CORP COM 909218109 12482 460244 SH DFND 4 0 310144 150100 UNIT CORP COM 909218109 17 620 SH DFND 5 620 0 0 UNIT CORP COM 909218109 684 25215 SH DFND 25215 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 14 2703 SH DFND 2 2703 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 62 11637 SH DFND 3 11637 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 472 88216 SH DFND 4 0 88216 0 UNITED BANKSHARES INC WEST V COM 909907107 540 13432 SH DFND 1 13432 0 0 UNITED BANKSHARES INC WEST V COM 909907107 159 3950 SH DFND 2 3950 0 0 UNITED BANKSHARES INC WEST V COM 909907107 427 10621 SH DFND 3 1180 0 9441 UNITED CONTL HLDGS INC COM 910047109 26770 505000 SH Call DFND 3 505000 0 0 UNITED CONTL HLDGS INC COM 910047109 3269 61661 SH DFND 3 50325 0 11336 UNITED CONTL HLDGS INC COM 910047109 1476 27848 SH DFND 5 27848 0 0 UNITED CONTL HLDGS INC COM 910047109 51 953 SH DFND 8 953 0 0 UNITED CONTL HLDGS INC COM 910047109 1649 31100 SH DFND 14 31100 0 0 UNITED CONTL HLDGS INC COM 910047109 29 547 SH DFND 15 547 0 0 UNITED CONTL HLDGS INC COM 910047109 2 35 SH SOLE 35 0 0 UNITED DEV FDG IV COM 910187103 31 1759 SH DFND 2 1759 0 0 UNITED FINL BANCORP INC NEW COM 910304104 30 2232 SH DFND 2 2232 0 0 UNITED FINL BANCORP INC NEW COM 910304104 101 7507 SH DFND 3 0 0 7507 UNITED FIRE GROUP INC COM 910340108 355 10839 SH DFND 1 10839 0 0 UNITED FIRE GROUP INC COM 910340108 17 515 SH DFND 2 515 0 0 UNITED FIRE GROUP INC COM 910340108 2 66 SH DFND 5 66 0 0 UNITED GUARDIAN INC COM 910571108 2 100 SH DFND 3 100 0 0 UNITED INS HLDGS CORP COM 910710102 9 608 SH DFND 2 608 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 54 SH DFND 2 54 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 910 443706 SH SOLE 443706 0 0 UNITED NAT FOODS INC COM 911163103 158 2482 SH DFND 2 2482 0 0 UNITED NAT FOODS INC COM 911163103 835 13118 SH DFND 3 12520 0 598 UNITED NAT FOODS INC COM 911163103 49428 776197 SH DFND 4 0 541047 235150 UNITED NAT FOODS INC COM 911163103 89 1399 SH DFND 5 1399 0 0 UNITED NAT FOODS INC COM 911163103 83 1300 SH DFND 7 0 1300 0 UNITED NAT FOODS INC COM 911163103 123 1933 SH DFND 15 1933 0 0 UNITED ONLINE INC COM NEW 911268209 9 564 SH DFND 2 564 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11258 116173 SH DFND 1 116173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4047 41764 SH DFND 2 41764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2907 30000 SH Call DFND 3 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10660 110000 SH Put DFND 3 110000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129769 1339063 SH DFND 3 1167598 0 171465 UNITED PARCEL SERVICE INC CL B 911312106 78882 813976 SH DFND 5 813976 0 0 UNITED PARCEL SERVICE INC CL B 911312106 779 8042 SH DFND 7 0 8042 0 UNITED PARCEL SERVICE INC CL B 911312106 3292 33966 SH DFND 8 32896 1070 0 UNITED PARCEL SERVICE INC CL B 911312106 87 900 SH DFND 9 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 1925 SH DFND 11 1925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 13 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 539 5560 SH DFND 15 5560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 668 6897 SH SOLE 6897 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1112 11470 SH DFND 11470 0 0 UNITED RENTALS INC COM 911363109 478 5452 SH DFND 2 5452 0 0 UNITED RENTALS INC COM 911363109 2629 30000 SH Put DFND 3 30000 0 0 UNITED RENTALS INC COM 911363109 12928 147545 SH DFND 3 135442 0 12103 UNITED RENTALS INC COM 911363109 2240 25562 SH DFND 4 0 9033 16529 UNITED RENTALS INC COM 911363109 21274 242799 SH DFND 5 242799 0 0 UNITED RENTALS INC COM 911363109 668 7621 SH DFND 8 7621 0 0 UNITED RENTALS INC COM 911363109 67 763 SH DFND 15 763 0 0 UNITED RENTALS INC COM 911363109 57 648 SH SOLE 648 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 2030 43037 SH DFND 2 43037 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2732 57909 SH DFND 3 51891 0 6018 UNITED STATES LIME & MINERAL COM 911922102 12 206 SH DFND 2 206 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 933 68774 SH DFND 3 46123 0 22651 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 19 1420 SH DFND 17 1420 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 1720 34053 SH DFND 2 34053 0 0 UNITED STATES STL CORP NEW COM 912909108 424 20556 SH DFND 1 20556 0 0 UNITED STATES STL CORP NEW COM 912909108 11135 540000 SH Call DFND 3 540000 0 0 UNITED STATES STL CORP NEW COM 912909108 2268 110000 SH Put DFND 3 110000 0 0 UNITED STATES STL CORP NEW COM 912909108 1816 88062 SH DFND 3 69080 0 18982 UNITED STATES STL CORP NEW COM 912909108 1097 53184 SH DFND 5 53184 0 0 UNITED STATES STL CORP NEW COM 912909108 70 3407 SH DFND 8 3407 0 0 UNITED STATES STL CORP NEW COM 912909108 111 5400 SH DFND 10 5400 0 0 UNITED STATES STL CORP NEW COM 912909108 139 6750 SH DFND 14 6750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 160506 1446914 SH DFND 1 1446914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8445 76130 SH DFND 2 76130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1664 15000 SH Put DFND 3 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49924 450050 SH DFND 3 382084 0 67966 UNITED TECHNOLOGIES CORP COM 913017109 14828 133670 SH DFND 4 0 24875 108795 UNITED TECHNOLOGIES CORP COM 913017109 143889 1297119 SH DFND 5 1297119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7229 65170 SH DFND 7 0 65170 0 UNITED TECHNOLOGIES CORP COM 913017109 4836 43596 SH DFND 8 34822 8774 0 UNITED TECHNOLOGIES CORP COM 913017109 407 3669 SH DFND 9 3669 0 0 UNITED TECHNOLOGIES CORP COM 913017109 502 4525 SH DFND 10 4525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 135 1214 SH DFND 11 1214 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1255 11310 SH DFND 12 0 0 11310 UNITED TECHNOLOGIES CORP COM 913017109 111 1000 SH DFND 13 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 283 2550 SH DFND 14 2550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1032 9303 SH DFND 15 9303 0 0 UNITED TECHNOLOGIES CORP COM 913017109 166 1500 SH DFND 17 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH DFND 5;1 50 0 0 UNITED TECHNOLOGIES CORP COM 913017109 927 8360 SH SOLE 8360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2833 25540 SH DFND 25540 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 5 89 PRN DFND 3 89 0 0 UNITIL CORP COM 913259107 20 597 SH DFND 2 597 0 0 UNITIL CORP COM 913259107 1845 55888 SH DFND 3 21807 0 34081 UNITIL CORP COM 913259107 4159 125967 SH DFND 4 0 108858 17109 UNITIL CORP COM 913259107 1 20 SH DFND 15 20 0 0 UNIVERSAL CORP VA COM 913456109 306 5335 SH DFND 3 5335 0 0 UNIVERSAL CORP VA COM 913456109 30 532 SH DFND 5 532 0 0 UNIVERSAL ELECTRS INC COM 913483103 40 807 SH DFND 2 807 0 0 UNIVERSAL ELECTRS INC COM 913483103 709 14225 SH DFND 3 13975 0 250 UNIVERSAL ELECTRS INC COM 913483103 98510 1976516 SH DFND 4 260 1594763 381493 UNIVERSAL ELECTRS INC COM 913483103 314 6303 SH DFND 6303 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 234 SH DFND 2 234 0 0 UNIVERSAL FST PRODS INC COM 913543104 48 914 SH DFND 3 914 0 0 UNIVERSAL FST PRODS INC COM 913543104 614 11800 SH DFND 4 0 11800 0 UNIVERSAL FST PRODS INC COM 913543104 554 10646 SH DFND 10646 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 20840 1060559 SH DFND 4 0 832542 228017 UNIVERSAL HLTH SVCS INC CL B 913903100 1360 9570 SH DFND 1 9570 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 687 4834 SH DFND 2 4834 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1736 12220 SH DFND 3 10372 0 1848 UNIVERSAL HLTH SVCS INC CL B 913903100 10237 72041 SH DFND 4 0 24830 47211 UNIVERSAL HLTH SVCS INC CL B 913903100 283 1989 SH DFND 5 1989 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 58 408 SH DFND 11 408 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 22 SH DFND 15 22 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 856 SH DFND 2 856 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 267 31100 SH DFND 4 0 31100 0 UNIVEST CORP PA COM 915271100 22 1076 SH DFND 2 1076 0 0 URANIUM ENERGY CORP COM 916896103 30 18699 SH DFND 2 18699 0 0 URANIUM ENERGY CORP COM 916896103 10 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 6 6824 SH DFND 2 6824 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 1000 SH DFND 3 1000 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 2 2500 SH DFND 13 2500 0 0 URBAN OUTFITTERS INC COM 917047102 202 5771 SH DFND 2 5771 0 0 URBAN OUTFITTERS INC COM 917047102 6265 179000 SH Call DFND 3 179000 0 0 URBAN OUTFITTERS INC COM 917047102 1241 35463 SH DFND 3 33766 0 1697 URBAN OUTFITTERS INC COM 917047102 780 22297 SH DFND 5 22297 0 0 URBAN OUTFITTERS INC COM 917047102 35 1000 SH DFND 7 0 1000 0 URBAN OUTFITTERS INC COM 917047102 2 50 SH DFND 8 50 0 0 URBAN OUTFITTERS INC COM 917047102 41 1161 SH DFND 11 1161 0 0 URBAN OUTFITTERS INC COM 917047102 236 6750 SH DFND 14 6750 0 0 URBAN OUTFITTERS INC COM 917047102 752 21492 SH SOLE 21492 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 300 16083 SH DFND 1 16083 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15 803 SH DFND 2 803 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 593 31743 SH DFND 3 17205 0 14538 URSTADT BIDDLE PPTYS INC CL A 917286205 202 10800 SH DFND 4 0 10800 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 17 SH DFND 5 17 0 0 UTAH MED PRODS INC COM 917488108 19 327 SH DFND 2 327 0 0 UTAH MED PRODS INC COM 917488108 15 250 SH DFND 3 250 0 0 VCA INC COM 918194101 103 1892 SH DFND 3 1881 0 11 VCA INC COM 918194101 37 680 SH DFND 5 680 0 0 V F CORP COM 918204108 16642 238625 SH DFND 1 238625 0 0 V F CORP COM 918204108 1422 20393 SH DFND 2 20393 0 0 V F CORP COM 918204108 112746 1616662 SH DFND 3 1411679 0 204983 V F CORP COM 918204108 27444 393520 SH DFND 4 0 319835 73685 V F CORP COM 918204108 30541 437920 SH DFND 5 437920 0 0 V F CORP COM 918204108 201 2885 SH DFND 7 0 2885 0 V F CORP COM 918204108 708 10152 SH DFND 8 9901 251 0 V F CORP COM 918204108 16 225 SH DFND 10 225 0 0 V F CORP COM 918204108 83 1190 SH DFND 11 1190 0 0 V F CORP COM 918204108 365 5231 SH DFND 15 5231 0 0 V F CORP COM 918204108 256 3677 SH DFND 3677 0 0 V F CORP COM 918204108 285 4090 SH SOLE 4090 0 0 VSE CORP COM 918284100 10 196 SH DFND 2 196 0 0 VALHI INC NEW COM 918905100 7 1152 SH DFND 2 1152 0 0 VALHI INC NEW COM 918905100 8 1408 SH DFND 3 1408 0 0 VALLEY NATL BANCORP COM 919794107 164 15890 SH DFND 2 15890 0 0 VALLEY NATL BANCORP COM 919794107 123 11907 SH DFND 3 7780 0 4127 VALLEY NATL BANCORP COM 919794107 43 4141 SH DFND 15 4141 0 0 VALMONT INDS INC COM 920253101 222 1868 SH DFND 3 1868 0 0 VALMONT INDS INC COM 920253101 9304 78270 SH DFND 4 0 58290 19980 VALMONT INDS INC COM 920253101 611 5140 SH DFND 5 5140 0 0 VALMONT INDS INC COM 920253101 5 40 SH DFND 15 40 0 0 VALMONT INDS INC COM 920253101 476 4008 SH DFND 4008 0 0 VALSPAR CORP COM 920355104 3 42 SH DFND 2 42 0 0 VALSPAR CORP COM 920355104 5402 66029 SH DFND 3 56355 0 9674 VALSPAR CORP COM 920355104 1129 13798 SH DFND 5 13798 0 0 VALSPAR CORP COM 920355104 27 331 SH DFND 8 331 0 0 VALSPAR CORP COM 920355104 9 110 SH DFND 10 110 0 0 VALSPAR CORP COM 920355104 93 1134 SH DFND 11 1134 0 0 VALSPAR CORP COM 920355104 2815 34400 SH DFND 16 34400 0 0 VALSPAR CORP COM 920355104 43 528 SH DFND 528 0 0 VALSPAR CORP COM 920355104 151 1845 SH SOLE 1845 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79 6200 SH DFND 3 6200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 12 960 SH DFND 5 960 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH DFND 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 662 SH DFND 2 662 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54104 688520 SH DFND 3 508090 0 180430 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 43228 550115 SH DFND 5 550115 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 557 7086 SH DFND 7 0 7086 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1045 13301 SH DFND 8 9779 3522 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204 2600 SH DFND 9 2600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4173 53102 SH DFND 11 53102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 159 2022 SH DFND 12 422 0 1600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 108 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127 1610 SH DFND 1610 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 146 1858 SH SOLE 1858 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3321 65989 SH DFND 3 51530 0 14459 VANGUARD STAR FD VG TL INTL STK F 921909768 135 2682 SH DFND 5 2682 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 367 7300 SH DFND 8 7300 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 28414 258359 SH DFND 2 258359 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 112 1014 SH DFND 3 951 0 63 VANGUARD WORLD FD EXTENDED DUR 921910709 42 383 SH DFND 5 383 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2650 31942 SH DFND 3 7160 0 24782 VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 3003 SH DFND 10 3003 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 308 5144 SH DFND 2 5144 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2450 40914 SH DFND 3 40490 0 424 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 404 SH DFND 5 404 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 989 SH DFND 8 989 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4556 64809 SH DFND 2 64809 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 637 9058 SH DFND 3 8858 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 1092 SH DFND 10 1092 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463 4540 SH DFND 2 4540 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 438 4287 SH DFND 5 4287 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280 3153 SH DFND 2 3153 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 123 1380 SH DFND 5 1380 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 105 SH DFND 2 105 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 375 3678 SH DFND 3 3678 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 314 SH DFND 2 314 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 588 5221 SH DFND 3 5221 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 254 2372 SH DFND 2 2372 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 102 957 SH DFND 3 957 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 349 3564 SH DFND 2 3564 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 422 4304 SH DFND 3 4304 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 170 1630 SH DFND 2 1630 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 645 6168 SH DFND 3 6168 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1299 12797 SH DFND 2 12797 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 664 6548 SH DFND 5 6548 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 246 2805 SH DFND 2 2805 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35 397 SH DFND 3 387 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 384 SH DFND 5 384 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 58 662 SH DFND 8 662 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 6028 SH DFND 2 6028 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8901 106134 SH DFND 3 91151 0 14983 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2056 24519 SH DFND 5 24519 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 775 9235 SH DFND 8 8065 1170 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29622 369402 SH DFND 3 311080 0 58322 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6564 81861 SH DFND 5 81861 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6280 78317 SH DFND 7 0 78317 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2308 28782 SH DFND 8 16622 12160 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9847 121176 SH DFND 2 121176 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17038 209669 SH DFND 3 184329 0 25340 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4702 57861 SH DFND 5 57861 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2506 30837 SH DFND 7 0 30837 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1667 20520 SH DFND 8 17861 2659 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42223 519607 SH DFND 12 0 0 519607 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4987 125780 SH DFND 1 125780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 133871 3376319 SH DFND 3 2963518 0 412801 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15094 380677 SH DFND 5 380677 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15251 384633 SH DFND 7 0 384633 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4923 124157 SH DFND 8 15646 108511 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 1645 41485 SH DFND 12 28985 0 12500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 8626 SH DFND 14 8626 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1995 50310 SH DFND 50310 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8427 212524 SH SOLE 212524 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13508 200654 SH DFND 3 168856 0 31798 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2881 42793 SH DFND 5 42793 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 4460 66254 SH DFND 12 34599 0 31655 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 11200 SH DFND 11200 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 742 9644 SH DFND 5 9644 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH DFND 7 0 225 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1888 38791 SH DFND 2 38791 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1607 33006 SH DFND 3 29809 0 3197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 161 3302 SH DFND 5 3302 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 122 2500 SH DFND 12 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1049 18910 SH DFND 3 18047 0 863 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4340 SH DFND 13 4340 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1390 SH DFND 15 1390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH DFND 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373 3657 SH DFND 2 3657 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 943 9254 SH DFND 3 8682 0 572 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1933 18967 SH DFND 5 18967 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 37333 606848 SH DFND 1 606848 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 871 SH DFND 2 871 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 961 15618 SH DFND 3 12607 0 3011 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2359 38346 SH DFND 5 38346 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 7775 SH DFND 7 0 7775 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 1184 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 726 11800 SH DFND 12 0 0 11800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207 3360 SH DFND 17 3360 0 0 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 317 6535 SH DFND 2 6535 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14501 298689 SH DFND 3 272555 0 26134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2602 53602 SH DFND 5 53602 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 3471 SH DFND 8 3371 100 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1303 26835 SH DFND 12 0 0 26835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 8000 SH DFND 8000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1288 31500 SH Call DFND 3 31500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35769 874984 SH DFND 3 730471 0 144513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27438 671173 SH DFND 5 671173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13148 321620 SH DFND 7 0 321620 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3241 79290 SH DFND 8 10970 68320 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 3005 SH DFND 9 3005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2505 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 23202 567562 SH DFND 12 0 0 567562 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 13377 327216 SH SOLE 327216 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 337 5530 SH DFND 3 4585 0 945 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2792 45740 SH DFND 5 45740 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 848 SH DFND 8 848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1742 32272 SH DFND 1 32272 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16224 300550 SH DFND 3 271320 0 29230 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27777 514572 SH DFND 5 514572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1839 34070 SH DFND 7 0 34070 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 797 14763 SH DFND 8 13758 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 273 5052 SH DFND 11 5052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 972 18015 SH DFND 12 18015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 957 17724 SH DFND 13 15850 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1277 23653 SH DFND 14 23653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 333 SH SOLE 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1303 24138 SH DFND 24138 0 0 VARONIS SYS INC COM 922280102 12 559 SH DFND 2 559 0 0 VARONIS SYS INC COM 922280102 3137 142025 SH DFND 3 134275 0 7750 VEECO INSTRS INC DEL COM 922417100 60 2077 SH DFND 2 2077 0 0 VEECO INSTRS INC DEL COM 922417100 190 6628 SH DFND 3 6470 0 158 VEECO INSTRS INC DEL COM 922417100 961 33439 SH DFND 5 33439 0 0 VEECO INSTRS INC DEL COM 922417100 15 525 SH DFND 15 525 0 0 VEECO INSTRS INC DEL COM 922417100 37 1275 SH DFND 1275 0 0 VEEVA SYS INC CL A COM 922475108 18107 646000 SH Call DFND 3 646000 0 0 VEEVA SYS INC CL A COM 922475108 6 200 SH DFND 3 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3333 17650 SH DFND 1 17650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21399 113319 SH DFND 3 101155 0 12164 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10701 56668 SH DFND 5 56668 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25537 135230 SH DFND 7 0 135230 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765 4051 SH DFND 8 1798 2253 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 1314 SH DFND 11 1314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3207 16981 SH DFND 12 16981 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804 4258 SH DFND 13 2688 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2179 11540 SH DFND 14 11540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1027 5439 SH DFND 17 691 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 755 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3603 39785 SH DFND 3 27797 0 11988 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190 2099 SH DFND 5 2099 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80 883 SH DFND 8 658 225 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 350 SH DFND 15 350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2538 23811 SH DFND 3 14620 0 9191 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5850 78322 SH DFND 1 78322 0 0 VANGUARD INDEX FDS REIT ETF 922908553 567 7596 SH DFND 2 7596 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22309 298693 SH DFND 3 257449 0 41244 VANGUARD INDEX FDS REIT ETF 922908553 3748 50182 SH DFND 5 50182 0 0 VANGUARD INDEX FDS REIT ETF 922908553 34 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 93 1250 SH DFND 8 1250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 94 1264 SH DFND 10 1264 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2768 37060 SH DFND 12 990 0 36070 VANGUARD INDEX FDS REIT ETF 922908553 373 4999 SH DFND 14 4999 0 0 VANGUARD INDEX FDS REIT ETF 922908553 662 8867 SH DFND 15 8867 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3642 27133 SH DFND 3 22723 0 4410 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 154 SH DFND 5 154 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 117 SH DFND 8 117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2149 19937 SH DFND 3 17158 0 2779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054 9777 SH DFND 5 9777 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH DFND 7 0 100 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 692 SH DFND 8 692 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 1158 SH DFND 10 1158 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1264 9918 SH DFND 2 9918 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7475 58656 SH DFND 3 34831 0 23825 VANGUARD INDEX FDS MID CAP ETF 922908629 2055 16129 SH DFND 5 16129 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 113 890 SH DFND 8 890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 171 1344 SH DFND 11 464 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 322 2525 SH DFND 17 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5055 53313 SH DFND 3 48028 0 5285 VANGUARD INDEX FDS LARGE CAP ETF 922908637 578 6095 SH DFND 5 6095 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 158 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1240 13478 SH DFND 2 13478 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3083 33514 SH DFND 3 31193 0 2321 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2774 30152 SH DFND 5 30152 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 618 SH DFND 8 618 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1649 15403 SH DFND 2 15403 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37316 348586 SH DFND 3 280650 0 67936 VANGUARD INDEX FDS GROWTH ETF 922908736 1413 13201 SH DFND 5 13201 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37163 445815 SH DFND 3 357252 0 88563 VANGUARD INDEX FDS VALUE ETF 922908744 178 2141 SH DFND 5 2141 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1989 23866 SH DFND 15 23866 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24366 200589 SH DFND 3 155068 0 45521 VANGUARD INDEX FDS SMALL CP ETF 922908751 1862 15331 SH DFND 5 15331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 1076 SH DFND 8 531 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 925 SH DFND 13 925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8416 69284 SH SOLE 69284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2023 18902 SH DFND 2 18902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51443 480690 SH DFND 3 407859 0 72831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26374 246438 SH DFND 5 246438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1396 SH DFND 7 0 1396 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 4026 SH DFND 8 4026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 2298 SH DFND 10 2298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2397 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 4 42 SH DFND 14 42 0 0 VERITEX HLDGS INC COM 923451108 7 500 SH DFND 3 500 0 0 VERITIV CORP COM 923454102 22 594 SH DFND 3 457 0 137 VERITIV CORP COM 923454102 34 940 SH DFND 5 940 0 0 VERITIV CORP COM 923454102 1 20 SH DFND 8 20 0 0 VERITIV CORP COM 923454102 27 742 SH DFND 742 0 0 VERMILION ENERGY INC COM 923725105 173233 4010963 SH DFND 1 4010963 0 0 VERMILION ENERGY INC COM 923725105 38 887 SH DFND 3 710 0 177 VERMILION ENERGY INC COM 923725105 46482 1076210 SH DFND 5 1076210 0 0 VERMILION ENERGY INC COM 923725105 14157 327776 SH DFND 7 0 327776 0 VERMILION ENERGY INC COM 923725105 667 15433 SH DFND 8 7476 7957 0 VERMILION ENERGY INC COM 923725105 48 1120 SH DFND 9 1120 0 0 VERMILION ENERGY INC COM 923725105 2952 68359 SH DFND 5;1 68359 0 0 VERMILION ENERGY INC COM 923725105 17 395 SH DFND 395 0 0 VERMILION ENERGY INC COM 923725105 2311 53503 SH SOLE 53503 0 0 VICAL INC COM 925602104 0 441 SH DFND 2 441 0 0 VICON INDS INC COM 925811101 22 16400 SH DFND 5 16400 0 0 VICOR CORP COM 925815102 3 227 SH DFND 2 227 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 400 SH DFND 2 400 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 29 833 SH DFND 3 708 0 125 VISTA GOLD CORP COM NEW 927926303 0 10 SH DFND 5 10 0 0 VIRTU FINL INC CL A 928254101 29 1218 SH DFND 2 1218 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH DFND 3 0 0 70 VISHAY INTERTECHNOLOGY INC COM 928298108 77 6569 SH DFND 2 6569 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27 2301 SH DFND 3 2301 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 543 46462 SH DFND 46462 0 0 VISTA OUTDOOR INC COM 928377100 525 11699 SH DFND 3 11299 0 400 VIVUS INC COM 928551100 637 269900 SH DFND 3 269900 0 0 VIVUS INC COM 928551100 2 855 SH DFND 5 855 0 0 VIVUS INC COM 928551100 111 46914 SH DFND 46914 0 0 VMWARE INC CL A COM 928563402 11343 132300 SH DFND 1 132300 0 0 VMWARE INC CL A COM 928563402 5464 63722 SH DFND 3 48133 0 15589 VMWARE INC CL A COM 928563402 148 1723 SH DFND 5 1723 0 0 VMWARE INC CL A COM 928563402 17 200 SH DFND 8 200 0 0 VMWARE INC CL A COM 928563402 21 244 SH DFND 15 244 0 0 VMWARE INC CL A COM 928563402 148 1731 SH DFND 1731 0 0 VMWARE INC CL A COM 928563402 16917 197305 SH SOLE 197305 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 644 SH DFND 2 644 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 419 43200 SH DFND 4 0 43200 0 WI-LAN INC COM 928972108 2776 1196724 SH DFND 5 1196724 0 0 WI-LAN INC COM 928972108 23 10000 SH DFND 7 0 10000 0 WI-LAN INC COM 928972108 23 9967 SH DFND 8 9967 0 0 WI-LAN INC COM 928972108 7 3000 SH DFND 9 3000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1781 18758 SH DFND 1 18758 0 0 VORNADO RLTY TR SH BEN INT 929042109 779 8204 SH DFND 2 8204 0 0 VORNADO RLTY TR SH BEN INT 929042109 513 5399 SH DFND 3 5108 0 291 VORNADO RLTY TR SH BEN INT 929042109 9 93 SH DFND 5 93 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 28 SH DFND 15 28 0 0 VORNADO RLTY TR SH BEN INT 929042109 1063 11196 SH DFND 11196 0 0 VOYA FINL INC COM 929089100 4293 92389 SH DFND 3 85301 0 7088 VOYA FINL INC COM 929089100 11074 238295 SH DFND 4 0 43925 194370 VOYA FINL INC COM 929089100 20 425 SH DFND 5 425 0 0 VOYA FINL INC COM 929089100 62 1340 SH DFND 10 1340 0 0 VOYA FINL INC COM 929089100 8 175 SH DFND 15 175 0 0 VOYA FINL INC COM 929089100 5 100 SH DFND 100 0 0 VOYA FINL INC COM 929089100 135 2905 SH SOLE 2905 0 0 VULCAN MATLS CO COM 929160109 666 7937 SH DFND 2 7937 0 0 VULCAN MATLS CO COM 929160109 695 8285 SH DFND 3 6334 0 1951 VULCAN MATLS CO COM 929160109 442 5265 SH DFND 5 5265 0 0 VULCAN MATLS CO COM 929160109 339 4040 SH DFND 4040 0 0 WD-40 CO COM 929236107 336 3857 SH DFND 3 3406 0 451 WD-40 CO COM 929236107 207 2376 SH DFND 5 2376 0 0 WSFS FINL CORP COM 929328102 34 1249 SH DFND 2 1249 0 0 WSFS FINL CORP COM 929328102 1268 46374 SH DFND 5 46374 0 0 WSFS FINL CORP COM 929328102 144 5279 SH DFND 8 5279 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 405 9577 SH DFND 3 9289 0 288 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7506 177610 SH DFND 16 177610 0 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SH DFND 15 9750 0 0 WEIS MKTS INC COM 948849104 220 5223 SH DFND 3 1489 0 3734 WEIS MKTS INC COM 948849104 246 5831 SH DFND 5831 0 0 WELLS FARGO & CO NEW COM 949746101 212084 3771049 SH DFND 1 3771049 0 0 WELLS FARGO & CO NEW COM 949746101 17429 309901 SH DFND 2 309901 0 0 WELLS FARGO & CO NEW COM 949746101 6968 123900 SH Call DFND 3 123900 0 0 WELLS FARGO & CO NEW COM 949746101 12654 225000 SH Put DFND 3 225000 0 0 WELLS FARGO & CO NEW COM 949746101 183533 3263394 SH DFND 3 2844365 0 419029 WELLS FARGO & CO NEW COM 949746101 57645 1024979 SH DFND 4 0 412595 612384 WELLS FARGO & CO NEW COM 949746101 232995 4142871 SH DFND 5 4142871 0 0 WELLS FARGO & CO NEW COM 949746101 17072 303561 SH DFND 7 0 303561 0 WELLS FARGO & CO NEW COM 949746101 9268 164801 SH DFND 8 131783 33018 0 WELLS FARGO & CO NEW COM 949746101 484 8598 SH DFND 9 8598 0 0 WELLS FARGO & CO NEW COM 949746101 579 10300 SH DFND 10 10300 0 0 WELLS FARGO & CO NEW COM 949746101 312 5550 SH DFND 11 5550 0 0 WELLS FARGO & CO NEW COM 949746101 1558 27710 SH DFND 12 0 0 27710 WELLS FARGO & CO NEW COM 949746101 147 2605 SH DFND 13 2605 0 0 WELLS FARGO & CO NEW COM 949746101 9623 171107 SH DFND 14 171107 0 0 WELLS FARGO & CO NEW COM 949746101 4977 88495 SH DFND 15 88495 0 0 WELLS FARGO & CO NEW COM 949746101 32 565 SH DFND 17 565 0 0 WELLS FARGO & CO NEW COM 949746101 2675 47557 SH DFND 5;1 47557 0 0 WELLS FARGO & CO NEW COM 949746101 191 3403 SH DFND 3403 0 0 WELLS FARGO & CO NEW COM 949746101 7471 132849 SH SOLE 132849 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2475 2106 PRN DFND 3 2006 0 100 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 11750 10000 PRN DFND 6 10000 0 0 WERNER ENTERPRISES INC COM 950755108 775 29523 SH DFND 1 29523 0 0 WERNER ENTERPRISES INC COM 950755108 79 3000 SH DFND 3 2000 0 1000 WERNER ENTERPRISES INC COM 950755108 214 8159 SH DFND 8159 0 0 WESBANCO INC COM 950810101 65 1900 SH DFND 2 1900 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 195 SH DFND 2 195 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 807 53262 SH DFND 3 50665 0 2597 WESCO AIRCRAFT HLDGS INC COM 950814103 4849 320054 SH DFND 5 320054 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 139 9175 SH DFND 8 9175 0 0 WEST CORP COM 952355204 77 2554 SH DFND 2 2554 0 0 WEST CORP COM 952355204 718 23863 SH DFND 3 19852 0 4011 WEST CORP COM 952355204 294 9756 SH DFND 9756 0 0 WEST MARINE INC COM 954235107 11 1122 SH DFND 2 1122 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 211 3630 SH DFND 2 3630 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 120 SH DFND 3 120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 91113 1568744 SH DFND 4 230 1208664 359850 WEST PHARMACEUTICAL SVSC INC COM 955306105 638 10992 SH DFND 5 10992 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 136 SH DFND 15 136 0 0 WESTAMERICA BANCORPORATION COM 957090103 104 2063 SH DFND 2 2063 0 0 WESTAMERICA BANCORPORATION COM 957090103 314 6200 SH DFND 3 6200 0 0 WESTAMERICA BANCORPORATION COM 957090103 177 3485 SH DFND 5 3485 0 0 WESTERN ALLIANCE BANCORP COM 957638109 172 5080 SH DFND 2 5080 0 0 WESTERN ALLIANCE BANCORP COM 957638109 720 21321 SH DFND 3 18340 0 2981 WESTERN ALLIANCE BANCORP COM 957638109 21 620 SH DFND 11 620 0 0 WESTERN ALLIANCE BANCORP COM 957638109 687 20361 SH DFND 20361 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 221 SH DFND 2 221 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 354 26419 SH DFND 3 19705 0 6714 WESTERN ASSET VAR RT STRG FD COM 957667108 15 900 SH DFND 3 900 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 3 294 SH DFND 2 294 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 7 608 SH DFND 3 300 0 308 WESTERN DIGITAL CORP COM 958102105 6401 81619 SH DFND 1 81619 0 0 WESTERN DIGITAL CORP COM 958102105 3435 43804 SH DFND 2 43804 0 0 WESTERN DIGITAL CORP COM 958102105 847 10800 SH Call DFND 3 10800 0 0 WESTERN DIGITAL CORP COM 958102105 652 8309 SH DFND 3 7293 0 1016 WESTERN DIGITAL CORP COM 958102105 11782 150244 SH DFND 4 0 65775 84469 WESTERN DIGITAL CORP COM 958102105 2680 34177 SH DFND 5 34177 0 0 WESTERN DIGITAL CORP COM 958102105 71 900 SH DFND 7 0 900 0 WESTERN DIGITAL CORP COM 958102105 3 37 SH DFND 8 37 0 0 WESTERN DIGITAL CORP COM 958102105 368 4687 SH DFND 15 4687 0 0 WESTERN DIGITAL CORP COM 958102105 121 1544 SH SOLE 1544 0 0 WESTERN DIGITAL CORP COM 958102105 604 7700 SH DFND 7700 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2767 43672 SH DFND 3 42752 0 920 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 139 2190 SH DFND 5 2190 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 28 440 SH DFND 7 0 440 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 18 285 SH DFND 8 285 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 6 600 SH DFND 3 600 0 0 WESTERN REFNG INC COM 959319104 1005 23042 SH DFND 1 23042 0 0 WESTERN REFNG INC COM 959319104 139 3185 SH DFND 2 3185 0 0 WESTERN REFNG INC COM 959319104 135 3101 SH DFND 3 3101 0 0 WESTERN REFNG INC COM 959319104 30 690 SH DFND 5 690 0 0 WESTERN UN CO COM 959802109 577 28380 SH DFND 2 28380 0 0 WESTERN UN CO COM 959802109 20481 1007446 SH DFND 3 980438 0 27008 WESTERN UN CO COM 959802109 17597 865565 SH DFND 5 865565 0 0 WESTERN UN CO COM 959802109 217 10683 SH DFND 8 10683 0 0 WESTERN UN CO COM 959802109 34 1670 SH DFND 15 1670 0 0 WESTERN UN CO COM 959802109 178 8754 SH SOLE 8754 0 0 WESTERN UN CO COM 959802109 1159 56989 SH DFND 56989 0 0 WESTLAKE CHEM CORP COM 960413102 125 1825 SH DFND 3 1725 0 100 WESTLAKE CHEM CORP COM 960413102 25 370 SH DFND 5 370 0 0 WESTLAKE CHEM CORP COM 960413102 43 631 SH DFND 631 0 0 WESTMORELAND COAL CO COM 960878106 1 29 SH DFND 5 29 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 51 10860 SH DFND 3 10235 0 625 WESTPORT INNOVATIONS INC COM NEW 960908309 25 5271 SH DFND 5 5271 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 19 4069 SH DFND 4069 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 514 20790 SH DFND 3 20575 0 215 WESTPAC BKG CORP SPONSORED ADR 961214301 2993 120988 SH DFND 5 120988 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 29 SH DFND 15 29 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 454 SH DFND 2 454 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 16 270 SH DFND 3 270 0 0 WEYCO GROUP INC COM 962149100 12 411 SH DFND 2 411 0 0 WEYCO GROUP INC COM 962149100 328 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO COM 962166104 47241 1499710 SH DFND 1 1499710 0 0 WEYERHAEUSER CO COM 962166104 935 29696 SH DFND 2 29696 0 0 WEYERHAEUSER CO COM 962166104 12744 404563 SH DFND 3 322167 0 82396 WEYERHAEUSER CO COM 962166104 4986 158278 SH DFND 5 158278 0 0 WEYERHAEUSER CO COM 962166104 128 4063 SH DFND 8 4063 0 0 WEYERHAEUSER CO COM 962166104 16 523 SH DFND 13 523 0 0 WEYERHAEUSER CO COM 962166104 434 13779 SH DFND 15 13779 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 47 909 PRN DFND 3 409 0 500 WHIRLPOOL CORP COM 963320106 7569 43739 SH DFND 1 43739 0 0 WHIRLPOOL CORP COM 963320106 848 4899 SH DFND 2 4899 0 0 WHIRLPOOL CORP COM 963320106 1731 10000 SH Put DFND 3 10000 0 0 WHIRLPOOL CORP COM 963320106 3400 19650 SH DFND 3 19199 0 451 WHIRLPOOL CORP COM 963320106 4530 26180 SH DFND 4 0 9040 17140 WHIRLPOOL CORP COM 963320106 1867 10788 SH DFND 5 10788 0 0 WHIRLPOOL CORP COM 963320106 12 71 SH DFND 7 0 71 0 WHIRLPOOL CORP COM 963320106 3 19 SH DFND 8 19 0 0 WHIRLPOOL CORP COM 963320106 53 304 SH DFND 15 304 0 0 WHIRLPOOL CORP COM 963320106 253 1460 SH DFND 1460 0 0 WHITESTONE REIT COM 966084204 15 1174 SH DFND 2 1174 0 0 WHITESTONE REIT COM 966084204 305 23400 SH DFND 4 0 23400 0 WHITESTONE REIT COM 966084204 181 13907 SH SOLE 13907 0 0 WHITESTONE REIT COM 966084204 524 40258 SH DFND 40258 0 0 WHITEWAVE FOODS CO COM 966244105 13799 282300 SH DFND 1 282300 0 0 WHITEWAVE FOODS CO COM 966244105 10754 220000 SH Call DFND 3 220000 0 0 WHITEWAVE FOODS CO COM 966244105 11487 235000 SH Put DFND 3 235000 0 0 WHITEWAVE FOODS CO COM 966244105 4276 87470 SH DFND 3 72984 0 14486 WHITEWAVE FOODS CO COM 966244105 2341 47903 SH DFND 5 47903 0 0 WHITEWAVE FOODS CO COM 966244105 181 3700 SH DFND 8 3700 0 0 WHITEWAVE FOODS CO COM 966244105 47 971 SH DFND 15 971 0 0 WHITEWAVE FOODS CO COM 966244105 32 654 SH DFND 654 0 0 WHITING PETE CORP NEW COM 966387102 2569 76455 SH DFND 3 64948 0 11507 WHITING PETE CORP NEW COM 966387102 236 7033 SH DFND 5 7033 0 0 WHITING PETE CORP NEW COM 966387102 20 600 SH DFND 11 600 0 0 WHITING PETE CORP NEW COM 966387102 12 348 SH SOLE 348 0 0 WHITING PETE CORP NEW COM 966387102 40 1199 SH DFND 1199 0 0 WHITING USA TR II TR UNIT 966388100 1 300 SH DFND 3 0 0 300 WHOLE FOODS MKT INC COM 966837106 2719 68929 SH DFND 2 68929 0 0 WHOLE FOODS MKT INC COM 966837106 7363 186700 SH Put DFND 3 186700 0 0 WHOLE FOODS MKT INC COM 966837106 20370 516483 SH DFND 3 428338 0 88145 WHOLE FOODS MKT INC COM 966837106 13541 343319 SH DFND 5 343319 0 0 WHOLE FOODS MKT INC COM 966837106 2655 67306 SH DFND 7 0 67306 0 WHOLE FOODS MKT INC COM 966837106 201 5109 SH DFND 8 3699 1410 0 WHOLE FOODS MKT INC COM 966837106 185 4682 SH DFND 10 4682 0 0 WHOLE FOODS MKT INC COM 966837106 105 2662 SH DFND 11 2662 0 0 WHOLE FOODS MKT INC COM 966837106 482 12229 SH DFND 15 12229 0 0 WHOLE FOODS MKT INC COM 966837106 72 1824 SH SOLE 1824 0 0 WHOLE FOODS MKT INC COM 966837106 179 4526 SH DFND 4526 0 0 WIDEPOINT CORP COM 967590100 17 10000 SH DFND 3 10000 0 0 WILEY JOHN & SONS INC CL A 968223206 232 4261 SH DFND 3 4261 0 0 WILEY JOHN & SONS INC CL A 968223206 47 869 SH DFND 5 869 0 0 WILEY JOHN & SONS INC CL A 968223206 199 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL A 968223206 412 7584 SH DFND 7584 0 0 WILEY JOHN & SONS INC CL B 968223305 111 2041 SH DFND 3 2041 0 0 WILLBROS GROUP INC DEL COM 969203108 3 2682 SH DFND 2682 0 0 WILLIAMS COS INC DEL COM 969457100 73575 1282023 SH DFND 1 1282023 0 0 WILLIAMS COS INC DEL COM 969457100 2252 39232 SH DFND 2 39232 0 0 WILLIAMS COS INC DEL COM 969457100 14405 251000 SH Call DFND 3 251000 0 0 WILLIAMS COS INC DEL COM 969457100 30388 529500 SH Put DFND 3 529500 0 0 WILLIAMS COS INC DEL COM 969457100 63612 1108412 SH DFND 3 1035010 0 73402 WILLIAMS COS INC DEL COM 969457100 5832 101620 SH DFND 5 101620 0 0 WILLIAMS COS INC DEL COM 969457100 824 14363 SH DFND 7 0 14363 0 WILLIAMS COS INC DEL COM 969457100 105 1825 SH DFND 8 1265 560 0 WILLIAMS COS INC DEL COM 969457100 21 365 SH DFND 9 365 0 0 WILLIAMS COS INC DEL COM 969457100 4035 70300 SH DFND 12 0 0 70300 WILLIAMS COS INC DEL COM 969457100 1201 20933 SH DFND 14 20933 0 0 WILLIAMS COS INC DEL COM 969457100 280 4876 SH DFND 15 4876 0 0 WILLIAMS COS INC DEL COM 969457100 46 800 SH DFND 800 0 0 WILLIAMS COS INC DEL COM 969457100 361 6294 SH SOLE 6294 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 28 419 SH DFND 2 419 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 20 300 SH DFND 5 300 0 0 WILLIAMS SONOMA INC COM 969904101 7 83 SH DFND 2 83 0 0 WILLIAMS SONOMA INC COM 969904101 5828 70840 SH DFND 3 46702 0 24138 WILLIAMS SONOMA INC COM 969904101 1354 16457 SH DFND 5 16457 0 0 WILLIAMS SONOMA INC COM 969904101 3998 48600 SH DFND 13 48600 0 0 WILLIAMS SONOMA INC COM 969904101 394 4788 SH DFND 15 4788 0 0 WILLIS LEASE FINANCE CORP COM 970646105 647 35200 SH DFND 4 0 35200 0 WINMARK CORP COM 974250102 17 168 SH DFND 2 168 0 0 WINMARK CORP COM 974250102 212 2148 SH DFND 3 2148 0 0 WINMARK CORP COM 974250102 113 1152 SH DFND 5 1152 0 0 WINNEBAGO INDS INC COM 974637100 27 1152 SH DFND 2 1152 0 0 WINNEBAGO INDS INC COM 974637100 188 7983 SH DFND 3 7983 0 0 WINNEBAGO INDS INC COM 974637100 0 17 SH DFND 15 17 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 482 31800 SH DFND 4 0 31800 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 58 3837 SH DFND 3837 0 0 WOLVERINE WORLD WIDE INC COM 978097103 130 4565 SH DFND 2 4565 0 0 WOLVERINE WORLD WIDE INC COM 978097103 826 29001 SH DFND 3 27812 0 1189 WOLVERINE WORLD WIDE INC COM 978097103 3604 126530 SH DFND 5 126530 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 350 SH DFND 8 350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 311 SH DFND 15 311 0 0 WOLVERINE WORLD WIDE INC COM 978097103 253 8866 SH DFND 8866 0 0 WOODWARD INC COM 980745103 160 2903 SH DFND 2 2903 0 0 WOODWARD INC COM 980745103 594 10795 SH DFND 3 8200 0 2595 WOODWARD INC COM 980745103 52498 954688 SH DFND 4 0 666908 287780 WOODWARD INC COM 980745103 496 9022 SH DFND 5 9022 0 0 WOODWARD INC COM 980745103 14 257 SH DFND 8 257 0 0 WOODWARD INC COM 980745103 189 3430 SH DFND 15 3430 0 0 WOODWARD INC COM 980745103 6 116 SH SOLE 116 0 0 WORLD ACCEP CORP DEL COM 981419104 63 1023 SH DFND 1 1023 0 0 WORLD ACCEP CORP DEL COM 981419104 17 276 SH DFND 2 276 0 0 WORLD ACCEP CORP DEL COM 981419104 6 100 SH DFND 3 0 0 100 WORLD ACCEP CORP DEL COM 981419104 464 7548 SH DFND 5 7548 0 0 WORLD ACCEP CORP DEL COM 981419104 11 186 SH DFND 8 186 0 0 WORLD ACCEP CORP DEL COM 981419104 53 854 SH DFND 854 0 0 WORLD FUEL SVCS CORP COM 981475106 329 6863 SH DFND 1 6863 0 0 WORLD FUEL SVCS CORP COM 981475106 2382 49683 SH DFND 3 36448 0 13235 WORLD FUEL SVCS CORP COM 981475106 214 4471 SH DFND 5 4471 0 0 WORLD FUEL SVCS CORP COM 981475106 2 52 SH DFND 15 52 0 0 WORLD FUEL SVCS CORP COM 981475106 4 78 SH SOLE 78 0 0 WORTHINGTON INDS INC COM 981811102 1904 63353 SH DFND 3 62105 0 1248 WORTHINGTON INDS INC COM 981811102 61 2016 SH DFND 5 2016 0 0 WORTHINGTON INDS INC COM 981811102 14 463 SH DFND 15 463 0 0 WYNN RESORTS LTD COM 983134107 1792 18165 SH DFND 2 18165 0 0 WYNN RESORTS LTD COM 983134107 12827 130000 SH Put DFND 3 130000 0 0 WYNN RESORTS LTD COM 983134107 15290 154957 SH DFND 3 154586 0 371 WYNN RESORTS LTD COM 983134107 2295 23259 SH DFND 5 23259 0 0 WYNN RESORTS LTD COM 983134107 11 115 SH DFND 8 15 100 0 WYNN RESORTS LTD COM 983134107 1086 11011 SH DFND 14 11011 0 0 WYNN RESORTS LTD COM 983134107 158 1600 SH DFND 15 1600 0 0 WYNN RESORTS LTD COM 983134107 1 7 SH DFND 5;1 7 0 0 WYNN RESORTS LTD COM 983134107 105 1061 SH SOLE 1061 0 0 XO GROUP INC COM 983772104 17 1062 SH DFND 2 1062 0 0 XO GROUP INC COM 983772104 577 35300 SH DFND 4 0 35300 0 XPO LOGISTICS INC COM 983793100 86 1900 SH DFND 2 1900 0 0 XPO LOGISTICS INC COM 983793100 680 15050 SH DFND 3 10000 0 5050 XPO LOGISTICS INC COM 983793100 4628 102430 SH DFND 5 102430 0 0 XPO LOGISTICS INC COM 983793100 12 255 SH DFND 8 255 0 0 XPO LOGISTICS INC COM 983793100 1 20 SH DFND 15 20 0 0 XILINX INC COM 983919101 79 1793 SH DFND 1 1793 0 0 XILINX INC COM 983919101 1517 34349 SH DFND 2 34349 0 0 XILINX INC COM 983919101 26496 600000 SH Call DFND 3 600000 0 0 XILINX INC COM 983919101 55112 1248000 SH Put DFND 3 1248000 0 0 XILINX INC COM 983919101 47726 1080745 SH DFND 3 1078202 0 2543 XILINX INC COM 983919101 186 4223 SH DFND 5 4223 0 0 XILINX INC COM 983919101 195 4416 SH DFND 15 4416 0 0 XILINX INC COM 983919101 1 25 SH DFND 5;1 25 0 0 XILINX INC COM 983919101 824 18653 SH DFND 18653 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1527 263242 SH DFND 4 0 184490 78752 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 118 5412 SH DFND 2 5412 0 0 XENIA HOTELS & RESORTS INC COM 984017103 124 5684 SH DFND 3 406 0 5278 XENIA HOTELS & RESORTS INC COM 984017103 78 3600 SH DFND 3600 0 0 XEROX CORP COM 984121103 6685 628316 SH DFND 1 628316 0 0 XEROX CORP COM 984121103 604 56723 SH DFND 2 56723 0 0 XEROX CORP COM 984121103 1530 143808 SH DFND 3 111635 0 32173 XEROX CORP COM 984121103 11303 1062309 SH DFND 5 1062309 0 0 XEROX CORP COM 984121103 6 545 SH DFND 7 0 545 0 XEROX CORP COM 984121103 904 85001 SH DFND 8 85001 0 0 XEROX CORP COM 984121103 181 17000 SH DFND 9 17000 0 0 XEROX CORP COM 984121103 13 1182 SH DFND 15 1182 0 0 XEROX CORP COM 984121103 120 11305 SH DFND 11305 0 0 XEROX CORP COM 984121103 504 47382 SH SOLE 47382 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2088 76112 SH DFND 3 76112 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 YADKIN FINL CORP COM 984305102 25 1170 SH DFND 2 1170 0 0 YADKIN FINL CORP COM 984305102 10 487 SH DFND 3 487 0 0 YADKIN FINL CORP COM 984305102 32 1517 SH DFND 1517 0 0 YAHOO INC COM 984332106 27 685 SH DFND 1 685 0 0 YAHOO INC COM 984332106 7082 180253 SH DFND 2 180253 0 0 YAHOO INC COM 984332106 2947 75000 SH Put DFND 3 75000 0 0 YAHOO INC COM 984332106 14949 380477 SH DFND 3 349079 0 31398 YAHOO INC COM 984332106 1994 50763 SH DFND 5 50763 0 0 YAHOO INC COM 984332106 24 620 SH DFND 7 0 620 0 YAHOO INC COM 984332106 106 2699 SH DFND 8 2699 0 0 YAHOO INC COM 984332106 36 920 SH DFND 10 920 0 0 YAHOO INC COM 984332106 28 722 SH DFND 11 722 0 0 YAHOO INC COM 984332106 57 1456 SH DFND 15 1456 0 0 YAHOO INC COM 984332106 541 13765 SH DFND 13765 0 0 YAHOO INC COM 984332106 1188 30233 SH SOLE 30233 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2080 268399 SH DFND 2 268399 0 0 YELP INC CL A 985817105 3227 75000 SH Put DFND 3 75000 0 0 YELP INC CL A 985817105 8335 193699 SH DFND 3 175708 0 17991 YELP INC CL A 985817105 54 1259 SH DFND 5 1259 0 0 YELP INC CL A 985817105 51 1176 SH DFND 1176 0 0 YELP INC CL A 985817105 322 7477 SH SOLE 7477 0 0 YORK WTR CO COM 987184108 16 786 SH DFND 2 786 0 0 YORK WTR CO COM 987184108 63 3000 SH DFND 3 2600 0 400 YUM BRANDS INC COM 988498101 37018 410950 SH DFND 1 410950 0 0 YUM BRANDS INC COM 988498101 2418 26842 SH DFND 2 26842 0 0 YUM BRANDS INC COM 988498101 1306 14500 SH Put DFND 3 14500 0 0 YUM BRANDS INC COM 988498101 28965 321550 SH DFND 3 260647 0 60903 YUM BRANDS INC COM 988498101 64028 710788 SH DFND 5 710788 0 0 YUM BRANDS INC COM 988498101 749 8310 SH DFND 7 0 8310 0 YUM BRANDS INC COM 988498101 3267 36268 SH DFND 8 36268 0 0 YUM BRANDS INC COM 988498101 43 482 SH DFND 9 482 0 0 YUM BRANDS INC COM 988498101 62 690 SH DFND 10 690 0 0 YUM BRANDS INC COM 988498101 1464 16256 SH DFND 11 16256 0 0 YUM BRANDS INC COM 988498101 36 400 SH DFND 12 0 0 400 YUM BRANDS INC COM 988498101 816 9058 SH DFND 14 9058 0 0 YUM BRANDS INC COM 988498101 431 4787 SH DFND 15 4787 0 0 YUM BRANDS INC COM 988498101 328 3637 SH DFND 3637 0 0 YUM BRANDS INC COM 988498101 4233 46989 SH SOLE 46989 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 616 5548 SH DFND 3 2700 0 2848 ZEBRA TECHNOLOGIES CORP CL A 989207105 34817 313525 SH DFND 4 0 218452 95073 ZEBRA TECHNOLOGIES CORP CL A 989207105 1958 17628 SH DFND 5 17628 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 24 SH DFND 15 24 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 33 296 SH DFND 296 0 0 ZION OIL & GAS INC COM 989696109 7 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 443 13958 SH DFND 2 13958 0 0 ZIONS BANCORPORATION COM 989701107 632 19917 SH DFND 3 9990 0 9927 ZIONS BANCORPORATION COM 989701107 1636 51561 SH DFND 5 51561 0 0 ZIONS BANCORPORATION COM 989701107 5 170 SH DFND 8 170 0 0 ZIONS BANCORPORATION COM 989701107 70 2203 SH SOLE 2203 0 0 ZULILY INC CL A 989774104 44 3387 SH DFND 2 3387 0 0 ZULILY INC CL A 989774104 21 1610 SH DFND 3 1610 0 0 ZULILY INC CL A 989774104 1 100 SH DFND 100 0 0 ZUMIEZ INC COM 989817101 20 756 SH DFND 2 756 0 0 ZUMIEZ INC COM 989817101 2 57 SH DFND 3 57 0 0 ZWEIG FD COM NEW 989834205 14 967 SH DFND 3 967 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 126 9769 SH DFND 3 9769 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 39 5256 SH DFND 2 5256 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2446 328813 SH DFND 3 287308 0 41505 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62 8400 SH DFND 5 8400 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1892 SH DFND 2 1892 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 602 4934 SH DFND 3 4054 0 880 DUN & BRADSTREET CORP DEL NE COM 26483E100 7940 65082 SH DFND 5 65082 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 188 1542 SH DFND 8 1542 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 39 SH DFND 15 39 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 58 477 SH SOLE 477 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 197 1617 SH DFND 1617 0 0 BT GROUP PLC ADR 05577E101 11756 165839 SH DFND 3 152232 0 13607 BT GROUP PLC ADR 05577E101 7110 100301 SH DFND 5 100301 0 0 BT GROUP PLC ADR 05577E101 88 1246 SH DFND 8 1246 0 0 BT GROUP PLC ADR 05577E101 99 1391 SH DFND 11 1391 0 0 BT GROUP PLC ADR 05577E101 182 2565 SH DFND 15 2565 0 0 BT GROUP PLC ADR 05577E101 397 5605 SH SOLE 5605 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 234 2112 SH DFND 3 2112 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 55 SH DFND 5 55 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH DFND 15 15 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH DFND 400 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 185 9739 SH DFND 9739 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1073 SH DFND 2 1073 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 15951 SH DFND 3 7632 0 8319 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1576 SH DFND 5 1576 0 0 AKERS BIOSCIENCES INC COM 00973E102 284 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 2213 41000 SH DFND 1 41000 0 0 CDK GLOBAL INC COM 12508E101 10 194 SH DFND 2 194 0 0 CDK GLOBAL INC COM 12508E101 2030 37599 SH DFND 3 28753 0 8846 CDK GLOBAL INC COM 12508E101 1349 24987 SH DFND 5 24987 0 0 CDK GLOBAL INC COM 12508E101 2 41 SH DFND 7 0 41 0 CDK GLOBAL INC COM 12508E101 33 617 SH DFND 8 551 66 0 CDK GLOBAL INC COM 12508E101 91 1684 SH DFND 15 1684 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 3 334 SH DFND 2 334 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 442 57838 SH DFND 3 57838 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 147 6258 SH DFND 2 6258 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 303 12925 SH DFND 3 12332 0 593 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH DFND 15 95 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 16 1534 SH DFND 2 1534 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 54 SH DFND 15 54 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 470 46460 SH DFND 46460 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1593 122048 SH DFND 3 86127 0 35921 VITAMIN SHOPPE INC COM 92849E101 59 1578 SH DFND 2 1578 0 0 VITAMIN SHOPPE INC COM 92849E101 341 9161 SH DFND 3 8986 0 175 VITAMIN SHOPPE INC COM 92849E101 26138 701326 SH DFND 4 0 490626 210700 VITAMIN SHOPPE INC COM 92849E101 4 100 SH DFND 15 100 0 0 VITAMIN SHOPPE INC COM 92849E101 273 7319 SH DFND 7319 0 0 COVANTA HLDG CORP COM 22282E102 3592 169517 SH DFND 3 168895 0 622 COVANTA HLDG CORP COM 22282E102 250 11787 SH DFND 5 11787 0 0 COVANTA HLDG CORP COM 22282E102 3 142 SH DFND 15 142 0 0 COVANTA HLDG CORP COM 22282E102 219 10336 SH DFND 10336 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 4 492 SH DFND 2 492 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1130 SH DFND 3 1130 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 33 1066 SH DFND 3 1066 0 0 LUMINEX CORP DEL COM 55027E102 36 2099 SH DFND 2 2099 0 0 LUMINEX CORP DEL COM 55027E102 0 27 SH DFND 5 27 0 0 QUANTA SVCS INC COM 74762E102 323 11205 SH DFND 2 11205 0 0 QUANTA SVCS INC COM 74762E102 5658 196306 SH DFND 3 190399 0 5907 QUANTA SVCS INC COM 74762E102 1316 45654 SH DFND 5 45654 0 0 QUANTA SVCS INC COM 74762E102 28 965 SH DFND 15 965 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 19 2125 SH DFND 3 2125 0 0 VERISIGN INC COM 92343E102 6815 110422 SH DFND 1 110422 0 0 VERISIGN INC COM 92343E102 325 5268 SH DFND 2 5268 0 0 VERISIGN INC COM 92343E102 1535 24874 SH DFND 3 24209 0 665 VERISIGN INC COM 92343E102 15289 247720 SH DFND 4 0 184800 62920 VERISIGN INC COM 92343E102 593 9611 SH DFND 5 9611 0 0 VERISIGN INC COM 92343E102 730 11825 SH DFND 7 0 11825 0 VERISIGN INC COM 92343E102 62 1005 SH DFND 8 0 1005 0 VERISIGN INC COM 92343E102 370 5995 SH DFND 12 0 0 5995 VERISIGN INC COM 92343E102 5 80 SH DFND 15 80 0 0 VERISIGN INC COM 92343E102 317 5142 SH SOLE 5142 0 0 VERISIGN INC COM 92343E102 419 6785 SH DFND 6785 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 174 12661 SH DFND 3 8961 0 3700 CNO FINL GROUP INC COM 12621E103 168 9148 SH DFND 2 9148 0 0 CNO FINL GROUP INC COM 12621E103 39 2136 SH DFND 3 2136 0 0 CNO FINL GROUP INC COM 12621E103 4 203 SH DFND 15 203 0 0 CNO FINL GROUP INC COM 12621E103 161 8799 SH DFND 8799 0 0 DYAX CORP COM 26746E103 2884 108823 SH DFND 3 104623 0 4200 DYAX CORP COM 26746E103 1 40 SH DFND 5 40 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 100 2226 SH DFND 3 2001 0 225 EXPRESS INC COM 30219E103 36 1965 SH DFND 2 1965 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 1100 SH DFND 3 0 0 1100 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3304 118993 SH DFND 1 118993 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 4 SH DFND 2 4 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 87 3127 SH DFND 3 2551 0 576 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2313 83307 SH DFND 5 83307 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 79 2839 SH DFND 8 2839 0 0 HCI GROUP INC COM 40416E103 110 2483 SH DFND 1 2483 0 0 HCI GROUP INC COM 40416E103 13 303 SH DFND 2 303 0 0 HCI GROUP INC COM 40416E103 309 7000 SH DFND 4 0 7000 0 HCI GROUP INC COM 40416E103 63 1429 SH DFND 1429 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 83 7542 SH DFND 3 7542 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2835 195660 SH DFND 3 166147 0 29513 U S SILICA HLDGS INC COM 90346E103 49 1683 SH DFND 2 1683 0 0 U S SILICA HLDGS INC COM 90346E103 590 20107 SH DFND 3 16070 0 4037 U S SILICA HLDGS INC COM 90346E103 3 100 SH DFND 100 0 0 UNILIFE CORP NEW COM 90478E103 14 6687 SH DFND 2 6687 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 54 1313 SH DFND 2 1313 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 840 20389 SH DFND 3 16846 0 3543 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 100 SH DFND 5 100 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 26 SH DFND 15 26 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 648 SH DFND 2 648 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 67 6200 SH DFND 3 5600 0 600 ZAFGEN INC COM 98885E103 10 300 SH DFND 3 300 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 181 13590 SH DFND 3 13590 0 0 AMERISOURCEBERGEN CORP COM 03073E105 79568 748242 SH DFND 1 748242 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1279 12028 SH DFND 2 12028 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18787 176672 SH DFND 3 167144 0 9528 AMERISOURCEBERGEN CORP COM 03073E105 6281 59061 SH DFND 5 59061 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 145 SH DFND 7 0 145 0 AMERISOURCEBERGEN CORP COM 03073E105 273 2565 SH DFND 8 2165 400 0 AMERISOURCEBERGEN CORP COM 03073E105 243 2287 SH DFND 15 2287 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 81 SH DFND 5;1 81 0 0 AMERISOURCEBERGEN CORP COM 03073E105 312 2931 SH SOLE 2931 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1048 9853 SH DFND 9853 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 121 3201 SH DFND 2 3201 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 503 13342 SH DFND 3 13004 0 338 NUVEEN MASS PREM INCOME MUN COM 67061E104 113 8527 SH DFND 3 7040 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 8 262 SH DFND 2 262 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1831 57985 SH DFND 3 55767 0 2218 SALLY BEAUTY HLDGS INC COM 79546E104 217 6882 SH DFND 5 6882 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 1620 SH DFND 14 1620 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 91 SH DFND 15 91 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 9150 786100 SH Put DFND 3 786100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 250 SH DFND 3 250 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 944 81109 SH DFND 5 81109 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 260 21767 SH DFND 3 21767 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 129 7479 SH DFND 2 7479 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 11955 SH DFND 3 10955 0 1000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2338 SH DFND 5 2338 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69 4000 SH DFND 10 4000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 108 6260 SH DFND 6260 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 7 500 SH DFND 3 500 0 0 PERFORMANT FINL CORP COM 71377E105 0 55 SH DFND 2 55 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 63 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 328 7054 SH DFND 1 7054 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 169 SH DFND 2 169 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 34 735 SH DFND 3 735 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 380 SH SOLE 380 0 0 VALE S A ADR 91912E105 2920 495758 SH DFND 2 495758 0 0 VALE S A ADR 91912E105 5154 875000 SH Call DFND 3 875000 0 0 VALE S A ADR 91912E105 15770 2677500 SH Put DFND 3 2677500 0 0 VALE S A ADR 91912E105 5949 1009955 SH DFND 3 947645 0 62310 VALE S A ADR 91912E105 1856 315171 SH DFND 5 315171 0 0 VALE S A ADR 91912E105 74 12582 SH DFND 7 0 12582 0 VALE S A ADR 91912E105 48 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 53 9000 SH DFND 12 0 0 9000 VALE S A ADR 91912E105 7 1256 SH DFND 13 1256 0 0 VALE S A ADR 91912E105 36 6060 SH DFND 14 6060 0 0 VALE S A ADR 91912E105 31 5240 SH DFND 15 5240 0 0 VALE S A ADR 91912E105 1069 181484 SH SOLE 181484 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 435 36123 SH DFND 3 31543 0 4580 FLAHERTY & CRUMRINE PFD INC COM 33848E106 27 2525 SH DFND 3 2025 0 500 ARQULE INC COM 04269E107 0 291 SH DFND 2 291 0 0 ARQULE INC COM 04269E107 10 6500 SH DFND 3 6500 0 0 JAKKS PAC INC COM 47012E106 9 935 SH DFND 2 935 0 0 JAKKS PAC INC COM 47012E106 104 10500 SH DFND 4 0 10500 0 TARGET CORP COM 87612E106 94032 1151932 SH DFND 1 1151932 0 0 TARGET CORP COM 87612E106 3103 38009 SH DFND 2 38009 0 0 TARGET CORP COM 87612E106 63263 775000 SH Put DFND 3 775000 0 0 TARGET CORP COM 87612E106 23993 293923 SH DFND 3 251834 0 42089 TARGET CORP COM 87612E106 27819 340795 SH DFND 4 0 152490 188305 TARGET CORP COM 87612E106 10369 127027 SH DFND 5 127027 0 0 TARGET CORP COM 87612E106 1461 17895 SH DFND 7 0 17895 0 TARGET CORP COM 87612E106 474 5806 SH DFND 8 3700 2106 0 TARGET CORP COM 87612E106 50 610 SH DFND 9 610 0 0 TARGET CORP COM 87612E106 122 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 2103 25766 SH DFND 14 25766 0 0 TARGET CORP COM 87612E106 684 8376 SH DFND 15 8376 0 0 TARGET CORP COM 87612E106 1618 19825 SH DFND 5;1 19825 0 0 TARGET CORP COM 87612E106 238 2918 SH SOLE 2918 0 0 TARGET CORP COM 87612E106 3521 43129 SH DFND 43129 0 0 AMERESCO INC CL A 02361E108 6 725 SH DFND 2 725 0 0 AMERESCO INC CL A 02361E108 8 1000 SH DFND 3 0 0 1000 AMERESCO INC CL A 02361E108 365 47700 SH DFND 4 0 47700 0 AMERESCO INC CL A 02361E108 16 2100 SH DFND 5 2100 0 0 RENASANT CORP COM 75970E107 49 1491 SH DFND 2 1491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13855 97276 SH DFND 1 97276 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 910 6390 SH DFND 2 6390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5869 41206 SH DFND 3 38562 0 2644 EDWARDS LIFESCIENCES CORP COM 28176E108 189 1326 SH DFND 5 1326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 125 SH DFND 7 0 125 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30 211 SH DFND 15 211 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20719 1093365 SH DFND 3 998774 0 94591 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 652 34397 SH DFND 5 34397 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5501 SH DFND 8 5501 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3303 174326 SH SOLE 174326 0 0 ARGAN INC COM 04010E109 22 544 SH DFND 2 544 0 0 ARGAN INC COM 04010E109 367 9100 SH DFND 4 0 9100 0 ARGAN INC COM 04010E109 81 2000 SH DFND 5 2000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 416 14095 SH DFND 3 10588 0 3507 NCR CORP NEW COM 62886E108 1 20 SH DFND 2 20 0 0 NCR CORP NEW COM 62886E108 1909 63427 SH DFND 3 58602 0 4825 NCR CORP NEW COM 62886E108 315 10477 SH DFND 5 10477 0 0 NCR CORP NEW COM 62886E108 14 480 SH DFND 15 480 0 0 NCR CORP NEW COM 62886E108 266 8852 SH DFND 8852 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62 2727 SH DFND 2 2727 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1808 79901 SH DFND 3 79901 0 0 NAVISTAR INTL CORP NEW COM 63934E108 204 9000 SH DFND 5 9000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 23 1000 SH DFND 15 1000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 315 21664 SH DFND 3 11805 0 9859 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 9 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30714 421320 SH DFND 1 421320 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 796 10918 SH DFND 2 10918 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2149 29478 SH DFND 3 29068 0 410 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4274 58635 SH DFND 5 58635 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 3227 SH DFND 8 3227 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 107 1473 SH DFND 15 1473 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 256 SH SOLE 256 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 624 8557 SH DFND 8557 0 0 EXACTECH INC COM 30064E109 12 580 SH DFND 2 580 0 0 EXACTECH INC COM 30064E109 155 7421 SH DFND 3 0 0 7421 EXACTECH INC COM 30064E109 4790 229956 SH DFND 4 0 188455 41501 FIRST TR HIGH INCOME L/S FD COM 33738E109 12 795 SH DFND 2 795 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2458 157148 SH DFND 3 147125 0 10023 FIRST TR HIGH INCOME L/S FD COM 33738E109 43 2730 SH DFND 5 2730 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3050 SH DFND 8 3050 0 0 FORTINET INC COM 34959E109 1740 42100 SH DFND 1 42100 0 0 FORTINET INC COM 34959E109 827 20000 SH Put DFND 3 20000 0 0 FORTINET INC COM 34959E109 3623 87664 SH DFND 3 85466 0 2198 FORTINET INC COM 34959E109 56 1346 SH DFND 5 1346 0 0 IMAX CORP COM 45245E109 537 13335 SH DFND 1 13335 0 0 IMAX CORP COM 45245E109 130 3227 SH DFND 2 3227 0 0 IMAX CORP COM 45245E109 299 7421 SH DFND 3 7196 0 225 IMAX CORP COM 45245E109 1743 43286 SH DFND 5 43286 0 0 IMAX CORP COM 45245E109 7349 182482 SH DFND 7 0 182482 0 IMAX CORP COM 45245E109 113 2797 SH DFND 8 0 2797 0 IMAX CORP COM 45245E109 535 13282 SH DFND 13282 0 0 INCONTACT INC COM 45336E109 28 2874 SH DFND 2 2874 0 0 INCONTACT INC COM 45336E109 22 2200 SH DFND 3 0 0 2200 INCONTACT INC COM 45336E109 7 662 SH DFND 662 0 0 TOTAL S A SPONSORED ADR 89151E109 16370 332921 SH DFND 3 294665 0 38256 TOTAL S A SPONSORED ADR 89151E109 28395 577478 SH DFND 5 577478 0 0 TOTAL S A SPONSORED ADR 89151E109 360 7317 SH DFND 7 0 7317 0 TOTAL S A SPONSORED ADR 89151E109 423 8601 SH DFND 8 8601 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2547 51801 SH DFND 10 51801 0 0 TOTAL S A SPONSORED ADR 89151E109 123 2500 SH DFND 14 2500 0 0 TOTAL S A SPONSORED ADR 89151E109 180 3665 SH DFND 15 3665 0 0 TOTAL S A SPONSORED ADR 89151E109 1670 33963 SH DFND 5;1 33963 0 0 TOTAL S A SPONSORED ADR 89151E109 87 1768 SH SOLE 1768 0 0 TRAVELERS COMPANIES INC COM 89417E109 33907 350791 SH DFND 1 350791 0 0 TRAVELERS COMPANIES INC COM 89417E109 4451 46052 SH DFND 2 46052 0 0 TRAVELERS COMPANIES INC COM 89417E109 15859 164069 SH DFND 3 143674 0 20395 TRAVELERS COMPANIES INC COM 89417E109 45295 468605 SH DFND 5 468605 0 0 TRAVELERS COMPANIES INC COM 89417E109 383 3961 SH DFND 7 0 3961 0 TRAVELERS COMPANIES INC COM 89417E109 1536 15892 SH DFND 8 15417 475 0 TRAVELERS COMPANIES INC COM 89417E109 309 3200 SH DFND 9 3200 0 0 TRAVELERS COMPANIES INC COM 89417E109 111 1149 SH DFND 11 1149 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 3777 SH DFND 15 3777 0 0 TRAVELERS COMPANIES INC COM 89417E109 259 2675 SH SOLE 2675 0 0 TRAVELERS COMPANIES INC COM 89417E109 1616 16723 SH DFND 16723 0 0 TREVENA INC COM 89532E109 10 1617 SH DFND 2 1617 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 449 18150 SH DFND 3 8250 0 9900 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 249 10050 SH DFND 5 10050 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 255 10380 SH DFND 2 10380 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 263 23263 SH DFND 2 23263 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 4782 447747 SH DFND 2 447747 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 700 SH DFND 3 400 0 300 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 22 8804 SH DFND 5 8804 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 338 SH DFND 5 338 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 151 1218 SH DFND 2 1218 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28010 225855 SH DFND 3 200093 0 25762 BARCLAYS PLC ADR 06738E204 17844 1085400 SH Put DFND 3 1085400 0 0 BARCLAYS PLC ADR 06738E204 47432 2885161 SH DFND 3 2880978 0 4183 BARCLAYS PLC ADR 06738E204 5223 317710 SH DFND 5 317710 0 0 BARCLAYS PLC ADR 06738E204 0 1 SH DFND 7 0 1 0 BARCLAYS PLC ADR 06738E204 11 657 SH DFND 8 657 0 0 BARCLAYS PLC ADR 06738E204 230 13960 SH DFND 15 13960 0 0 BARCLAYS PLC ADR 06738E204 25 1500 SH SOLE 1500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 554 55970 SH DFND 3 53850 0 2120 IKANOS COMMUNICATIONS COM NEW 45173E204 0 32 SH DFND 3 32 0 0 VALE S A ADR REPSTG PFD 91912E204 1320 261335 SH DFND 2 261335 0 0 VALE S A ADR REPSTG PFD 91912E204 157 31065 SH DFND 3 31065 0 0 VALE S A ADR REPSTG PFD 91912E204 4 835 SH DFND 5 835 0 0 VALE S A ADR REPSTG PFD 91912E204 24 4830 SH DFND 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 108 21426 SH DFND 14 21426 0 0 VALE S A ADR REPSTG PFD 91912E204 1 148 SH DFND 15 148 0 0 VALE S A ADR REPSTG PFD 91912E204 207 41043 SH DFND 41043 0 0 NOVAGOLD RES INC COM NEW 66987E206 258 75408 SH DFND 3 72408 0 3000 NOVAGOLD RES INC COM NEW 66987E206 10 3000 SH DFND 8 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 34 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 3818 1116331 SH DFND 15 1116331 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 1005 SH DFND 1005 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8769 221671 SH DFND 3 201852 0 19819 BHP BILLITON PLC SPONSORED ADR 05545E209 8363 211398 SH DFND 5 211398 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 239 6038 SH DFND 8 6038 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 85 2137 SH DFND 11 2137 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 178 4500 SH DFND 14 4500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 12 315 SH DFND 15 315 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 425 10749 SH SOLE 10749 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 140 6361 SH DFND 2 6361 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1115 62163 SH DFND 3 61485 0 678 GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 2211 SH DFND 15 2211 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 1 31 SH DFND 3 31 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 418 45320 SH DFND 2 45320 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 325 35260 SH DFND 3 33860 0 1400 GLOBAL X FDS GBLX URANIUM NEW 37950E275 43 4682 SH DFND 5 4682 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 115 12455 SH DFND 11 12455 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 30 3286 SH DFND 17 3286 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 103 3891 SH DFND 2 3891 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 116 4402 SH DFND 3 4402 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 62 2340 SH DFND 5 2340 0 0 TRIUMPH BANCORP INC COM 89679E300 11 849 SH DFND 2 849 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 35 1877 SH DFND 2 1877 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16304 242619 SH DFND 3 202028 0 40591 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 955 14213 SH DFND 5 14213 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 675 SH DFND 8 675 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 30 SH DFND 30 0 0 ACCO BRANDS CORP COM 00081T108 37 4822 SH DFND 2 4822 0 0 ACCO BRANDS CORP COM 00081T108 147 18956 SH DFND 3 18920 0 36 ACCO BRANDS CORP COM 00081T108 37914 4879581 SH DFND 4 1470 3877329 1000782 ACCO BRANDS CORP COM 00081T108 0 23 SH DFND 5 23 0 0 THE ADT CORPORATION COM 00101J106 323 9613 SH DFND 2 9613 0 0 THE ADT CORPORATION COM 00101J106 2350 70000 SH Call DFND 3 70000 0 0 THE ADT CORPORATION COM 00101J106 6950 207033 SH DFND 3 193752 0 13281 THE ADT CORPORATION COM 00101J106 40 1193 SH DFND 5 1193 0 0 THE ADT CORPORATION COM 00101J106 9224 274767 SH DFND 6 274767 0 0 THE ADT CORPORATION COM 00101J106 40 1203 SH DFND 15 1203 0 0 THE ADT CORPORATION COM 00101J106 366 10900 SH DFND 10900 0 0 THE ADT CORPORATION COM 00101J106 1314 39151 SH SOLE 39151 0 0 AES CORP COM 00130H105 552 41603 SH DFND 1 41603 0 0 AES CORP COM 00130H105 402 30296 SH DFND 2 30296 0 0 AES CORP COM 00130H105 1732 130600 SH Call DFND 3 130600 0 0 AES CORP COM 00130H105 2255 170035 SH DFND 3 163145 0 6890 AES CORP COM 00130H105 5070 382327 SH DFND 5 382327 0 0 AES CORP COM 00130H105 63 4761 SH DFND 7 0 4761 0 AES CORP COM 00130H105 107 8083 SH DFND 8 8083 0 0 AES CORP COM 00130H105 5 362 SH SOLE 362 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 826 19837 SH DFND 2 19837 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 12 289 SH DFND 3 289 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 218 3885 SH DFND 2 3885 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 96 1705 SH DFND 3 1200 0 505 ALPS ETF TR GLB COMMOD EQTY 00162Q304 503 13361 SH DFND 2 13361 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 9538 253191 SH DFND 3 228579 0 24612 ALPS ETF TR MED BREAKTHGH 00162Q593 68 1910 SH DFND 3 1910 0 0 ALPS ETF TR STOXX EURO 600 00162Q635 86 3347 SH DFND 2 3347 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 39 2479 SH DFND 2 2479 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 137 8600 SH DFND 3 8600 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 455 28561 SH DFND 5 28561 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 127 8000 SH DFND 11 8000 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 641 22743 SH DFND 2 22743 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 4 176 SH DFND 2 176 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 69 2929 SH DFND 3 2929 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 2 62 SH DFND 2 62 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 164 6323 SH DFND 3 5923 0 400 ALPS ETF TR BARRONS 400 ETF 00162Q726 48 1445 SH DFND 3 1445 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 17 503 SH DFND 15 503 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 77 3344 SH DFND 2 3344 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5913 237101 SH DFND 3 224864 0 12237 ALPS ETF TR RIVRFRNT STR INC 00162Q783 186 7471 SH DFND 15 7471 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 45 1500 SH DFND 3 1500 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 577 20528 SH DFND 3 18684 0 1844 ALPS ETF TR SECTR DIV DOGS 00162Q858 192 5231 SH DFND 2 5231 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 3816 104066 SH DFND 3 100156 0 3910 ALPS ETF TR SECTR DIV DOGS 00162Q858 14 390 SH DFND 5 390 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 184793 11876171 SH DFND 3 10477706 0 1398465 ALPS ETF TR ALERIAN MLP 00162Q866 173 11144 SH DFND 5 11144 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 57 3640 SH DFND 8 3640 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1423 91479 SH DFND 15 91479 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5671 82120 SH DFND 3 82058 0 62 AMAG PHARMACEUTICALS INC COM 00163U106 2 35 SH DFND 15 35 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 23 332 SH DFND 332 0 0 AMC NETWORKS INC CL A 00164V103 3997 48838 SH DFND 1 48838 0 0 AMC NETWORKS INC CL A 00164V103 82 1004 SH DFND 3 968 0 36 AMC NETWORKS INC CL A 00164V103 3011 36790 SH DFND 7 0 36790 0 AMC NETWORKS INC CL A 00164V103 238 2912 SH DFND 8 0 2912 0 AMC NETWORKS INC CL A 00164V103 38 460 SH DFND 15 460 0 0 AMC NETWORKS INC CL A 00164V103 3 39 SH SOLE 39 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 33 1071 SH DFND 2 1071 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 362 11800 SH DFND 4 0 11800 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 125 SH DFND 2 125 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 16 1275 SH DFND 3 1177 0 98 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 346 26743 SH DFND 5 26743 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 8 648 SH DFND 15 648 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 166 SH SOLE 166 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 300 SH DFND 300 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14 221 SH DFND 3 221 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 2152 SH DFND 2 2152 0 0 AT&T INC COM 00206R102 96623 2720247 SH DFND 1 2720247 0 0 AT&T INC COM 00206R102 11253 316806 SH DFND 2 316806 0 0 AT&T INC COM 00206R102 3552 100000 SH Call DFND 3 100000 0 0 AT&T INC COM 00206R102 18346 516500 SH Put DFND 3 516500 0 0 AT&T INC COM 00206R102 248816 7004962 SH DFND 3 5961026 0 1043936 AT&T INC COM 00206R102 8950 251960 SH DFND 4 0 46170 205790 AT&T INC COM 00206R102 87954 2476193 SH DFND 5 2476193 0 0 AT&T INC COM 00206R102 964 27142 SH DFND 7 0 27142 0 AT&T INC COM 00206R102 5019 141299 SH DFND 8 139993 1306 0 AT&T INC COM 00206R102 222 6250 SH DFND 9 6250 0 0 AT&T INC COM 00206R102 26 740 SH DFND 10 740 0 0 AT&T INC COM 00206R102 1883 53001 SH DFND 11 53001 0 0 AT&T INC COM 00206R102 103 2910 SH DFND 12 0 0 2910 AT&T INC COM 00206R102 204 5750 SH DFND 14 5750 0 0 AT&T INC COM 00206R102 2095 58994 SH DFND 15 58994 0 0 AT&T INC COM 00206R102 391 11000 SH DFND 17 0 11000 0 AT&T INC COM 00206R102 137 3857 SH Call SOLE 3857 0 0 AT&T INC COM 00206R102 29 825 SH DFND 825 0 0 AT&T INC COM 00206R102 1206 33947 SH SOLE 33947 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 14 SH DFND 2 14 0 0 ARK ETF TR INNOVATION ETF 00214Q104 11 500 SH DFND 3 500 0 0 AV HOMES INC COM 00234P102 11 777 SH DFND 2 777 0 0 AV HOMES INC COM 00234P102 3 181 SH DFND 3 0 0 181 ABBVIE INC COM 00287Y109 163817 2438116 SH DFND 1 2438116 0 0 ABBVIE INC COM 00287Y109 7352 109419 SH DFND 2 109419 0 0 ABBVIE INC COM 00287Y109 27514 409500 SH Call DFND 3 409500 0 0 ABBVIE INC COM 00287Y109 65690 977679 SH DFND 3 814637 0 163042 ABBVIE INC COM 00287Y109 46656 694394 SH DFND 5 694394 0 0 ABBVIE INC COM 00287Y109 4483 66727 SH DFND 7 0 66727 0 ABBVIE INC COM 00287Y109 1475 21949 SH DFND 8 13471 8478 0 ABBVIE INC COM 00287Y109 42 625 SH DFND 9 625 0 0 ABBVIE INC COM 00287Y109 269 4000 SH Call DFND 10 4000 0 0 ABBVIE INC COM 00287Y109 139 2068 SH DFND 10 2068 0 0 ABBVIE INC COM 00287Y109 202 3000 SH DFND 12 0 0 3000 ABBVIE INC COM 00287Y109 168 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 341 5079 SH DFND 14 5079 0 0 ABBVIE INC COM 00287Y109 1284 19109 SH DFND 15 19109 0 0 ABBVIE INC COM 00287Y109 1628 24237 SH DFND 5;1 24237 0 0 ABBVIE INC COM 00287Y109 776 11556 SH DFND 11556 0 0 ABBVIE INC COM 00287Y109 1542 22949 SH SOLE 22949 0 0 ABENGOA SA SP ADR REP B 00289R201 564 35521 SH DFND 3 35521 0 0 ABENGOA SA SP ADR REP B 00289R201 5 295 SH DFND 15 295 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 4 704 SH DFND 2 704 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 25 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 145 11366 SH DFND 3 10266 0 1100 ABERDEEN CHILE FD INC COM 00301W105 9 1273 SH DFND 3 1273 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 26 3160 SH DFND 3 3160 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 100 SH DFND 3 100 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 63 3031 SH DFND 5 3031 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1723 22000 SH DFND 1 22000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3678 46951 SH DFND 3 28708 0 18243 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 14 SH DFND 5 14 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 30 1179 SH DFND 2 1179 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 8 300 SH DFND 3 300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 36 1381 SH DFND 5 1381 0 0 ACASTI PHARMA INC CL A SHS 00430K105 0 750 SH DFND 5 750 0 0 ACCELERON PHARMA INC COM 00434H108 44 1406 SH DFND 2 1406 0 0 ACCURIDE CORP NEW COM NEW 00439T206 8 2116 SH DFND 2 2116 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 19 4400 SH DFND 3 800 0 3600 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 950 SH DFND 3 950 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 100 SH DFND 100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 70 2110 SH DFND 3 1540 0 570 ACORDA THERAPEUTICS INC COM 00484M106 399 11981 SH DFND 5 11981 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7 203 SH DFND 15 203 0 0 ACTIVE POWER INC COM NEW 00504W308 1 400 SH DFND 3 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2329 96180 SH DFND 2 96180 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1176 48587 SH DFND 3 37368 0 11219 ACTIVISION BLIZZARD INC COM 00507V109 1025 42351 SH DFND 5 42351 0 0 ACTIVISION BLIZZARD INC COM 00507V109 186 7700 SH DFND 14 7700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 897 SH DFND 15 897 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 10 SH Put SOLE 10 0 0 ACTIVISION BLIZZARD INC COM 00507V109 469 19364 SH DFND 19364 0 0 ACTIVISION BLIZZARD INC COM 00507V109 471 19445 SH SOLE 19445 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 110 SH DFND 2 110 0 0 ACTUANT CORP CL A NEW 00508X203 59 2555 SH DFND 2 2555 0 0 ACTUANT CORP CL A NEW 00508X203 276 11963 SH DFND 3 11713 0 250 ACTUANT CORP CL A NEW 00508X203 13395 580110 SH DFND 4 0 403260 176850 ACUITY BRANDS INC COM 00508Y102 1359 7550 SH DFND 1 7550 0 0 ACUITY BRANDS INC COM 00508Y102 601 3340 SH DFND 3 3197 0 143 ACUITY BRANDS INC COM 00508Y102 16 88 SH DFND 5 88 0 0 ACUITY BRANDS INC COM 00508Y102 18 102 SH DFND 15 102 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 109 SH DFND 2 109 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 23 864 SH DFND 2 864 0 0 ADAM NAT RES FD INC COM 00548F105 2713 121501 SH DFND 3 110708 0 10793 ADAM NAT RES FD INC COM 00548F105 51 2300 SH DFND 5 2300 0 0 ADAM NAT RES FD INC COM 00548F105 47 2123 SH DFND 15 2123 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 131 SH DFND 2 131 0 0 ADOBE SYS INC COM 00724F101 10151 125300 SH DFND 1 125300 0 0 ADOBE SYS INC COM 00724F101 7869 97142 SH DFND 2 97142 0 0 ADOBE SYS INC COM 00724F101 7055 87084 SH DFND 3 81791 0 5293 ADOBE SYS INC COM 00724F101 5205 64255 SH DFND 4 0 63230 1025 ADOBE SYS INC COM 00724F101 6089 75165 SH DFND 5 75165 0 0 ADOBE SYS INC COM 00724F101 44 547 SH DFND 15 547 0 0 ADOBE SYS INC COM 00724F101 21940 270825 SH SOLE 270825 0 0 ADTRAN INC COM 00738A106 49 3006 SH DFND 2 3006 0 0 ADTRAN INC COM 00738A106 39 2403 SH DFND 3 1302 0 1101 ADURO BIOTECH INC COM 00739L101 31 1007 SH DFND 2 1007 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10616 66648 SH DFND 1 66648 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2729 17134 SH DFND 3 16084 0 1050 ADVANCE AUTO PARTS INC COM 00751Y106 14314 89860 SH DFND 4 0 37830 52030 ADVANCE AUTO PARTS INC COM 00751Y106 516 3240 SH DFND 5 3240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 61 380 SH DFND 7 0 380 0 ADVANCE AUTO PARTS INC COM 00751Y106 47 294 SH DFND 8 0 294 0 ADVANCE AUTO PARTS INC COM 00751Y106 23 145 SH DFND 11 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3982 25000 SH DFND 14 25000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 87 547 SH DFND 15 547 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 136 856 SH DFND 856 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2020 12683 SH SOLE 12683 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 5262 SH DFND 5 5262 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1384 209720 SH DFND 7 0 209720 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 35 5349 SH DFND 8 0 5349 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 133 20137 SH SOLE 20137 0 0 ADVISORY BRD CO COM 00762W107 112 2054 SH DFND 2 2054 0 0 ADVISORY BRD CO COM 00762W107 650 11881 SH DFND 3 8978 0 2903 ADVISORY BRD CO COM 00762W107 19295 352930 SH DFND 4 0 244430 108500 ADVISORY BRD CO COM 00762W107 21 379 SH DFND 15 379 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 168 10317 SH DFND 3 4238 0 6079 ADVANTAGE OIL & GAS LTD COM 00765F101 2328 368346 SH DFND 1 368346 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 485 SH DFND 3 0 0 485 ADVANTAGE OIL & GAS LTD COM 00765F101 221 35000 SH Call DFND 5 35000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1832 289938 SH DFND 5 289938 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 12 1940 SH DFND 8 1940 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 475 SH DFND 9 475 0 0 AECOM COM 00766T100 601 18153 SH DFND 3 14647 0 3506 AECOM COM 00766T100 279 8426 SH DFND 5 8426 0 0 AECOM COM 00766T100 20 602 SH DFND 8 602 0 0 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 3 70 SH DFND 2 70 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 70 1732 SH DFND 2 1732 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1481 36484 SH DFND 3 36484 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 12 300 SH DFND 8 300 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 3 61 SH DFND 2 61 0 0 ADVISORSHARES TR ATHENA HGH DIV 00768Y628 45 2387 SH DFND 2 2387 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 331 25000 SH DFND 5 25000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 82 1665 SH DFND 3 1665 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 137 5586 SH DFND 2 5586 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 349 6116 SH 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COM 00817Y108 22545 176881 SH DFND 3 152070 0 24811 AETNA INC NEW COM 00817Y108 14478 113590 SH DFND 4 0 43050 70540 AETNA INC NEW COM 00817Y108 25959 203661 SH DFND 5 203661 0 0 AETNA INC NEW COM 00817Y108 3397 26648 SH DFND 7 0 26648 0 AETNA INC NEW COM 00817Y108 999 7836 SH DFND 8 6070 1766 0 AETNA INC NEW COM 00817Y108 167 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 701 5500 SH DFND 14 5500 0 0 AETNA INC NEW COM 00817Y108 144 1126 SH DFND 15 1126 0 0 AETNA INC NEW COM 00817Y108 31 244 SH SOLE 244 0 0 AFFYMETRIX INC COM 00826T108 29 2630 SH DFND 2 2630 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AFFYMETRIX INC COM 00826T108 457 41833 SH DFND 41833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 313 SH DFND 1 313 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 745 19321 SH DFND 2 19321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1339 34700 SH Call DFND 3 34700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11574 300000 SH Put DFND 3 300000 0 0 AGILENT TECHNOLOGIES INC COM 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23230 685255 SH DFND 5 685255 0 0 AIR LEASE CORP CL A 00912X302 776 22893 SH DFND 8 22893 0 0 AIR LEASE CORP CL A 00912X302 79 2335 SH DFND 11 2335 0 0 AIR LEASE CORP CL A 00912X302 248 7320 SH DFND 15 7320 0 0 AIR LEASE CORP CL A 00912X302 74 2173 SH SOLE 2173 0 0 AIR LEASE CORP CL A 00912X302 703 20728 SH DFND 20728 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 2502 SH DFND 2 2502 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 100 SH DFND 3 100 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1094 104318 SH DFND 4 0 75110 29208 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 17107 7141000 PRN DFND 3 7141000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2402 34399 SH DFND 2 34399 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2095 30000 SH Put DFND 3 30000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1435 20548 SH DFND 3 18788 0 1760 AKAMAI TECHNOLOGIES INC COM 00971T101 12649 181170 SH DFND 4 0 134470 46700 AKAMAI TECHNOLOGIES INC COM 00971T101 958 13724 SH DFND 5 13724 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 230 SH DFND 8 230 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31 450 SH DFND 15 450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 144 2062 SH DFND 2062 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 41728 39960000 PRN DFND 6 39960000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 17 1646 SH DFND 2 1646 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 46 4450 SH DFND 3 3950 0 500 AKEBIA THERAPEUTICS INC COM 00972D105 197 19162 SH SOLE 19162 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 42 17500 SH DFND 3 17500 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2103 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 15 76260 SH DFND 5 76260 0 0 ALERE INC COM 01449J105 5 100 SH DFND 3 100 0 0 ALERE INC COM 01449J105 252 4772 SH DFND 5 4772 0 0 ALERE INC COM 01449J105 60 1133 SH DFND 11 1133 0 0 ALERE INC COM 01449J105 6 109 SH DFND 15 109 0 0 ALERE INC COM 01449J105 10 192 SH SOLE 192 0 0 ALERE INC PERP PFD CONV SE 01449J204 2244 6283 PRN DFND 3 4390 0 1893 ALERE INC PERP PFD CONV SE 01449J204 1115 3122 PRN DFND 4 0 3122 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 31 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 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17408 211600 SH DFND 1 211600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3291 40000 SH Call DFND 3 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16018 194700 SH Put DFND 3 194700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32720 397719 SH DFND 3 362819 0 34900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8834 107382 SH DFND 5 107382 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 2350 SH DFND 7 0 2350 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 2252 SH DFND 8 2252 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 4786 SH DFND 11 4786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 2100 SH DFND 12 0 0 2100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 4500 SH DFND 14 4500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 307 3736 SH DFND 15 3736 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26293 319600 SH DFND 16 319600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 232 SH SOLE 232 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1600 19444 SH DFND 19444 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 746 24705 SH DFND 3 23139 0 1566 ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 3327 SH DFND 5 3327 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1655 SH DFND 7 0 1655 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 4317 SH DFND 4317 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1848 10387 SH DFND 1 10387 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4 25 SH SOLE 25 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 172 4400 SH DFND 3 4400 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 951 72004 SH DFND 3 69004 0 3000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5849 234324 SH DFND 1 234324 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 600 SH DFND 3 600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 966 SH DFND 5 966 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1048 42000 SH DFND 14 42000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 1975 SH DFND 2 1975 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2567 213537 SH DFND 3 178181 0 35356 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11157 377813 SH DFND 1 377813 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 186 6307 SH DFND 3 5223 0 1084 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 819 27737 SH DFND 5 27737 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1209 SH DFND 8 1209 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 415 SH SOLE 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1477 SH DFND 2 1477 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1370 90602 SH DFND 3 79860 0 10742 ALLIANZGI DIVERS INC 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PHARMACEUTICALS INC COM 02043Q107 515 4300 SH DFND 1 4300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 395 SH DFND 3 395 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 100 SH DFND 5 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 1000 SH DFND 10 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 81 SH DFND 15 81 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 400 SH DFND 400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 767 6400 SH SOLE 6400 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 210 10000 SH DFND 13 10000 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 316 11917 SH DFND 2 11917 0 0 ALPHA NAT RES INC COM 02076X102 1 2743 SH DFND 2 2743 0 0 ALPHA NAT RES INC COM 02076X102 316 1046187 SH DFND 3 33487 0 1012700 ALPHA NAT RES INC COM 02076X102 83 275546 SH DFND 5 275546 0 0 ALPHA NAT RES INC COM 02076X102 1 2100 SH DFND 7 0 2100 0 ALPHA NAT RES INC COM 02076X102 8 25000 SH DFND 8 25000 0 0 ALPHA NAT RES INC COM 02076X102 0 1500 SH DFND 13 1500 0 0 ALPHA NAT RES INC COM 02076X102 379 1256327 SH SOLE 1256327 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 211 SH DFND 2 211 0 0 ALPHATEC HOLDINGS INC COM 02081G102 50 36000 SH DFND 3 28000 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 269 41644 SH DFND 3 29260 0 12384 ALTEVA COM 02153V102 0 65 SH DFND 2 65 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15 909 SH DFND 2 909 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 419 24876 SH DFND 3 24876 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2 14 SH DFND 2 14 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 35 1292 SH DFND 2 1292 0 0 ALTRA INDL MOTION CORP COM 02208R106 193 7100 SH DFND 4 0 7100 0 ALTRA INDL MOTION CORP COM 02208R106 38 1388 SH DFND 1388 0 0 ALTRIA GROUP INC COM 02209S103 125320 2562263 SH DFND 1 2562263 0 0 ALTRIA GROUP INC COM 02209S103 5810 118788 SH DFND 2 118788 0 0 ALTRIA GROUP INC COM 02209S103 16492 337200 SH Call DFND 3 337200 0 0 ALTRIA GROUP INC COM 02209S103 1526 31200 SH Put DFND 3 30200 0 1000 ALTRIA GROUP INC COM 02209S103 156734 3204537 SH DFND 3 2799286 0 405251 ALTRIA GROUP INC COM 02209S103 32731 669210 SH DFND 4 0 362970 306240 ALTRIA GROUP INC COM 02209S103 61954 1266687 SH DFND 5 1266687 0 0 ALTRIA GROUP INC COM 02209S103 1554 31763 SH DFND 7 0 31763 0 ALTRIA GROUP INC COM 02209S103 1401 28652 SH DFND 8 25948 2704 0 ALTRIA GROUP INC COM 02209S103 86 1755 SH DFND 9 1755 0 0 ALTRIA GROUP INC COM 02209S103 409 8355 SH DFND 10 8355 0 0 ALTRIA GROUP INC COM 02209S103 146 2994 SH DFND 11 2994 0 0 ALTRIA GROUP INC COM 02209S103 49 1000 SH DFND 12 0 0 1000 ALTRIA GROUP INC COM 02209S103 147 3000 SH DFND 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 145 2970 SH DFND 14 2970 0 0 ALTRIA GROUP INC COM 02209S103 1995 40795 SH DFND 15 40795 0 0 ALTRIA GROUP INC COM 02209S103 346 7070 SH DFND 17 7070 0 0 ALTRIA GROUP INC COM 02209S103 2900 59283 SH DFND 5;1 59283 0 0 ALTRIA GROUP INC COM 02209S103 186 3801 SH Call SOLE 3801 0 0 ALTRIA GROUP INC COM 02209S103 662 13540 SH DFND 13540 0 0 ALTRIA GROUP INC COM 02209S103 1480 30259 SH SOLE 30259 0 0 ALZA CORP SDCV 02261WAB5 12 9000 PRN DFND 3 9000 0 0 AMAYA INC COM 02314M108 5631 205600 SH DFND 1 205600 0 0 AMAYA INC COM 02314M108 65 2390 SH DFND 3 2390 0 0 AMAYA INC COM 02314M108 1524 55641 SH DFND 5 55641 0 0 AMAYA INC COM 02314M108 3 100 SH DFND 7 0 100 0 AMAYA INC COM 02314M108 7 250 SH DFND 8 250 0 0 AMAYA INC COM 02314M108 257 9400 SH SOLE 9400 0 0 AMBER RD INC COM 02318Y108 8 1157 SH DFND 2 1157 0 0 AMBEV SA SPONSORED ADR 02319V103 9104 1492400 SH DFND 2 1492400 0 0 AMBEV SA SPONSORED ADR 02319V103 1402 229879 SH DFND 3 214450 0 15429 AMBEV SA SPONSORED ADR 02319V103 582 95419 SH DFND 5 95419 0 0 AMBEV SA SPONSORED ADR 02319V103 3 450 SH DFND 8 450 0 0 AMBEV SA SPONSORED ADR 02319V103 244 40000 SH DFND 10 40000 0 0 AMBEV SA SPONSORED ADR 02319V103 48 7936 SH DFND 15 7936 0 0 AMBEV SA SPONSORED ADR 02319V103 151 24709 SH SOLE 24709 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2532 456175 SH DFND 3 412875 0 43300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16650 781300 SH Call DFND 3 781300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2660 124808 SH DFND 3 122277 0 2531 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1041 48869 SH DFND 5 48869 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 308 SH DFND 8 308 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 256 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1000 SH DFND 11 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 156 7309 SH DFND 15 7309 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 10807 SH SOLE 10807 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6813 170595 SH DFND 1 170595 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5312 133023 SH DFND 2 133023 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 655 16400 SH Call DFND 3 16400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13179 330000 SH Put DFND 3 330000 0 0 AMERICAN AIRLS GROUP INC COM 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02503X105 22 1180 SH DFND 15 1180 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1839 100104 SH DFND 100104 0 0 AMERICAN CAP LTD COM 02503Y103 690 50907 SH DFND 3 49405 0 1502 AMERICAN CAP LTD COM 02503Y103 5 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 1 42 SH DFND 15 42 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 30 1861 SH DFND 2 1861 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 564 35245 SH DFND 3 32545 0 2700 AMERICAN CAP MTG INVT CORP COM 02504A104 612 38266 SH DFND 38266 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 6 451 SH DFND 3 451 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 318 19818 SH DFND 3 19818 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 84 SH SOLE 84 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 136 8503 SH DFND 8503 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 140 8700 SH DFND 15 8700 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 726 SH DFND 2 726 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 21 423 SH DFND 2 423 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 765 15722 SH DFND 3 15147 0 575 AMERICAN RAILCAR INDS INC COM 02916P103 100 2053 SH DFND 5 2053 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 7 150 SH DFND 15 150 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 108 13300 SH Call DFND 3 13300 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 726 89248 SH DFND 3 88248 0 1000 AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 56 SH DFND 5 56 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 24 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 COM 02917T104 127 15581 SH DFND 15581 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000 02917TAA2 16676 18000000 PRN DFND 3 18000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 12285 13011000 PRN DFND 3 13011000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29411 315263 SH DFND 1 315263 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2363 25331 SH DFND 2 25331 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48100 515600 SH Call DFND 3 515600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15179 162708 SH DFND 3 148464 0 14244 AMERICAN TOWER CORP NEW COM 03027X100 11361 121786 SH DFND 5 121786 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1059 11353 SH DFND 7 0 11353 0 AMERICAN TOWER CORP NEW COM 03027X100 744 7979 SH DFND 8 6824 1155 0 AMERICAN TOWER CORP NEW COM 03027X100 8 81 SH DFND 9 81 0 0 AMERICAN TOWER CORP NEW COM 03027X100 232 2482 SH DFND 10 2482 0 0 AMERICAN TOWER CORP NEW COM 03027X100 360 3860 SH DFND 12 0 0 3860 AMERICAN TOWER CORP NEW COM 03027X100 37 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 184 1971 SH DFND 15 1971 0 0 AMERICAN TOWER CORP NEW COM 03027X100 241 2585 SH SOLE 2585 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1191 12765 SH DFND 12765 0 0 AMERICAS CAR MART INC COM 03062T105 24 487 SH DFND 2 487 0 0 AMERICAS CAR MART INC COM 03062T105 587 11900 SH DFND 4 0 11900 0 AMERICAS CAR MART INC COM 03062T105 113 2298 SH DFND 2298 0 0 AMERISAFE INC COM 03071H100 40 847 SH DFND 2 847 0 0 AMERISAFE INC COM 03071H100 52050 1106033 SH DFND 4 330 879288 226415 AMERISERV FINL INC COM 03074A102 140 41997 SH DFND 3 41997 0 0 AMERIPRISE FINL INC COM 03076C106 52934 423710 SH DFND 1 423710 0 0 AMERIPRISE FINL INC COM 03076C106 1425 11410 SH DFND 2 11410 0 0 AMERIPRISE FINL INC COM 03076C106 3642 29151 SH DFND 3 25339 0 3812 AMERIPRISE FINL INC COM 03076C106 14662 117359 SH DFND 5 117359 0 0 AMERIPRISE FINL INC COM 03076C106 1108 8866 SH DFND 7 0 8866 0 AMERIPRISE FINL INC COM 03076C106 315 2524 SH DFND 8 124 2400 0 AMERIPRISE FINL INC COM 03076C106 19 154 SH DFND 9 154 0 0 AMERIPRISE FINL INC COM 03076C106 12 100 SH DFND 11 100 0 0 AMERIPRISE FINL INC COM 03076C106 173 1386 SH DFND 15 1386 0 0 AMERIPRISE FINL INC COM 03076C106 3583 28679 SH DFND 16 28679 0 0 AMERIPRISE FINL INC COM 03076C106 1714 13719 SH DFND 5;1 13719 0 0 AMERIPRISE FINL INC COM 03076C106 50 400 SH DFND 400 0 0 AMERIPRISE FINL INC COM 03076C106 357 2860 SH SOLE 2860 0 0 AMERIS BANCORP COM 03076K108 37 1475 SH DFND 2 1475 0 0 AMERIS BANCORP COM 03076K108 758 29990 SH DFND 4 0 29990 0 AMERIS BANCORP COM 03076K108 21 825 SH DFND 5 825 0 0 AMERIS BANCORP COM 03076K108 6 230 SH SOLE 230 0 0 AMERIS BANCORP COM 03076K108 499 19743 SH DFND 19743 0 0 AMICUS THERAPEUTICS INC COM 03152W109 696 49200 SH DFND 1 49200 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1582 SH DFND 2 1582 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 9 SH DFND 2 9 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 1000 SH DFND 3 1000 0 0 AMSURG CORP COM 03232P405 121 1729 SH DFND 2 1729 0 0 AMSURG CORP COM 03232P405 570 8146 SH DFND 3 8146 0 0 AMSURG CORP COM 03232P405 9 122 SH DFND 15 122 0 0 AMYRIS INC COM 03236M101 2 1000 SH DFND 5 1000 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 18 470 SH DFND 2 470 0 0 ANGIODYNAMICS INC COM 03475V101 22 1353 SH DFND 2 1353 0 0 ANGIODYNAMICS INC COM 03475V101 572 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 6898 57160 SH DFND 3 50538 0 6622 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23188 192164 SH DFND 5 192164 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 720 SH DFND 7 0 720 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 831 6888 SH DFND 8 6888 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 600 SH DFND 10 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 531 4400 SH DFND 11 4400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2045 SH DFND 14 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 2045 SH DFND 15 2045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1128 9348 SH DFND 5;1 9348 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 3802 SH DFND 3802 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 708 5868 SH SOLE 5868 0 0 ANSYS INC COM 03662Q105 95 1042 SH DFND 1 1042 0 0 ANSYS INC COM 03662Q105 820 8989 SH DFND 3 8815 0 174 ANSYS INC COM 03662Q105 20081 220090 SH DFND 4 0 157960 62130 ANSYS INC COM 03662Q105 5078 55654 SH DFND 5 55654 0 0 ANSYS INC COM 03662Q105 2575 28222 SH DFND 7 0 28222 0 ANSYS INC COM 03662Q105 71 782 SH DFND 8 0 782 0 ANSYS INC COM 03662Q105 14 149 SH DFND 15 149 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 19 2200 SH DFND 2 2200 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 9 1000 SH DFND 3 1000 0 0 ANTERO RES CORP COM 03674X106 103 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 6 180 SH SOLE 180 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2677 72500 SH DFND 1 72500 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 331 8954 SH DFND 2 8954 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1108 30000 SH Put DFND 3 30000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1371 37113 SH DFND 3 36870 0 243 APARTMENT INVT & MGMT CO CL A 03748R101 1595 43180 SH DFND 5 43180 0 0 APOLLO INVT CORP COM 03761U106 1068 150904 SH DFND 3 128913 0 21991 APOLLO INVT CORP COM 03761U106 13 1900 SH DFND 15 1900 0 0 APOLLO INVT CORP COM 03761U106 945 133450 SH DFND 133450 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 5271 5225000 PRN DFND 3 5225000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 29 1768 SH DFND 2 1768 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 763 46448 SH DFND 3 35998 0 10450 APOLLO COML REAL EST FIN INC COM 03762U105 358 21800 SH DFND 4 0 21800 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 8034 7982000 PRN DFND 3 7982000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1075 SH DFND 2 1075 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 553 37650 SH DFND 3 36150 0 1500 APOLLO RESIDENTIAL MTG INC COM 03763V102 200 13600 SH DFND 4 0 13600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 326 22216 SH DFND 14 22216 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 140 9542 SH DFND 9542 0 0 APIGEE CORP COM 03765N108 3 335 SH DFND 2 335 0 0 APIGEE CORP COM 03765N108 10 1050 SH DFND 3 1050 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 275 14597 SH DFND 3 6397 0 8200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 69 1740 SH DFND 2 1740 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 189 SH DFND 3 189 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18741 472661 SH DFND 4 0 328341 144320 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH DFND 5 100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 105 SH DFND 15 105 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1100 27734 SH DFND 27734 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 10 669 SH DFND 2 669 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 29 4225 SH DFND 2 4225 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 330 19000 SH DFND 1 19000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 14 809 SH DFND 2 809 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8 440 SH DFND 3 140 0 300 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 10 1528 SH DFND 2 1528 0 0 APPROACH RESOURCES INC COM 03834A103 91 13322 SH DFND 3 11322 0 2000 APPROACH RESOURCES INC COM 03834A103 638 93114 SH DFND 5 93114 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 APPROACH RESOURCES INC COM 03834A103 4 536 SH DFND 536 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 74 14607 SH DFND 3 14607 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 13 2500 SH DFND 5 2500 0 0 AQUA AMERICA INC COM 03836W103 159 6509 SH DFND 1 6509 0 0 AQUA AMERICA INC COM 03836W103 3906 159496 SH DFND 3 132093 0 27403 AQUA AMERICA INC COM 03836W103 322 13139 SH DFND 5 13139 0 0 AQUA AMERICA INC COM 03836W103 31 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 38 1539 SH DFND 8 1539 0 0 AQUA AMERICA INC COM 03836W103 12 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 88 3592 SH SOLE 3592 0 0 AQUA AMERICA INC COM 03836W103 477 19461 SH DFND 19461 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 103 14844 SH DFND 5 14844 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 1 158 SH DFND 8 158 0 0 ARAMARK COM 03852U106 4570 147552 SH DFND 3 132551 0 15001 ARAMARK COM 03852U106 69 2232 SH DFND 5 2232 0 0 ARAMARK COM 03852U106 177 5727 SH DFND 5727 0 0 ARATANA THERAPEUTICS INC COM 03874P101 17 1138 SH DFND 2 1138 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 75 SH DFND 3 75 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 144 8200 SH DFND 15 8200 0 0 ARCBEST CORP COM 03937C105 80 2501 SH DFND 3 2001 0 500 ARCBEST CORP COM 03937C105 16 504 SH DFND 504 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 732 75289 SH DFND 3 12680 0 62609 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 788 81104 SH DFND 5 81104 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1200 SH DFND 7 0 1200 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 1165 SH DFND 8 1165 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 194 20000 SH DFND 14 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 246 25258 SH DFND 25258 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1279 131535 SH SOLE 131535 0 0 ARES CAP CORP COM 04010L103 3725 226299 SH DFND 3 176391 0 49908 ARES CAP CORP COM 04010L103 1037 63000 SH DFND 4 0 63000 0 ARES CAP CORP COM 04010L103 54 3279 SH DFND 15 3279 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 6824 6748000 PRN DFND 3 6748000 0 0 ARES CAP CORP NOTE 5.750 04010LAB9 4960 4905000 PRN DFND 6 4905000 0 0 ARES CAP CORP NOTE 5.125 04010LAD5 15 15000 PRN DFND 14 15000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 2162 2133000 PRN DFND 3 2133000 0 0 ARES CAP CORP NOTE 4.750 04010LAJ2 9327 9200000 PRN DFND 6 9200000 0 0 ARES CAP CORP NOTE 4.375 04010LAM5 17411 16990000 PRN DFND 6 16990000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 13 1126 SH DFND 2 1126 0 0 ARES COML REAL ESTATE CORP COM 04013V108 23 2000 SH DFND 3 0 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 272 23900 SH DFND 4 0 23900 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 189 12325 SH DFND 3 12325 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 58 3100 SH DFND 3 2100 0 1000 ARES MGMT L P COM UNIT RP IN 04014Y101 19 1000 SH DFND 3 1000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 179 21649 SH DFND 3 21649 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 8 1000 SH DFND 8 1000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 1381 SH DFND 2 1381 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 64 6383 SH DFND 3 6383 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 222 4165 SH DFND 3 4016 0 149 ARMSTRONG WORLD INDS INC NEW COM 04247X102 287 5380 SH DFND 5380 0 0 ARRAY BIOPHARMA INC COM 04269X105 18 2500 SH DFND 3 2500 0 0 ARRAY BIOPHARMA INC COM 04269X105 56 7821 SH DFND 7821 0 0 ARRIS GROUP INC NEW COM 04270V106 1251 40887 SH DFND 3 36434 0 4453 ARRIS GROUP INC NEW COM 04270V106 206 6729 SH DFND 5 6729 0 0 ARRIS GROUP INC NEW COM 04270V106 185 6030 SH DFND 7 0 6030 0 ARRIS GROUP INC NEW COM 04270V106 22 721 SH DFND 8 485 236 0 ARRIS GROUP INC NEW COM 04270V106 2 80 SH DFND 15 80 0 0 ARRIS GROUP INC NEW COM 04270V106 82 2696 SH DFND 2696 0 0 ARRIS GROUP INC NEW COM 04270V106 122 3977 SH SOLE 3977 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 809 35155 SH DFND 2 35155 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 700 30454 SH DFND 3 24895 0 5559 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 5506 SH DFND 3 5506 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1035 22276 SH DFND 5 22276 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 65 SH DFND 8 65 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 102 SH DFND 15 102 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 172 SH DFND 172 0 0 ARVINMERITOR INC FRNT 4.000 043353AH4 15 15000 PRN DFND 14 15000 0 0 ASANKO GOLD INC COM 04341Y105 3 1800 SH DFND 3 1800 0 0 ASANKO GOLD INC COM 04341Y105 121 70886 SH SOLE 70886 0 0 ASCENA RETAIL GROUP INC COM 04351G101 116 6963 SH DFND 2 6963 0 0 ASCENA RETAIL GROUP INC COM 04351G101 176 10579 SH DFND 3 10552 0 27 ASCENA RETAIL GROUP INC COM 04351G101 4737 284432 SH DFND 4 360 86775 197297 ASCENA RETAIL GROUP INC COM 04351G101 14 836 SH DFND 5 836 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3 183 SH DFND 2 183 0 0 ASCENT CAP GROUP INC NOTE 4.000 043632AA6 1544 2000000 PRN DFND 3 2000000 0 0 ASIA TIGERS FD INC COM 04516T105 61 5514 SH DFND 5 5514 0 0 ASPEN AEROGELS INC COM 04523Y105 1 84 SH DFND 2 84 0 0 ASSURANT INC COM 04621X108 279 4163 SH DFND 2 4163 0 0 ASSURANT INC COM 04621X108 185 2761 SH DFND 3 2261 0 500 ASSURANT INC COM 04621X108 27 410 SH DFND 5 410 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 174 SH DFND 3 174 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 5 41 0 0 ASTRO-MED INC NEW COM 04638F108 13 935 SH DFND 3 935 0 0 ATHENAHEALTH INC COM 04685W103 1419 12383 SH DFND 3 9057 0 3326 ATHENAHEALTH INC COM 04685W103 34 300 SH DFND 5 300 0 0 ATHENAHEALTH INC COM 04685W103 48 418 SH DFND 15 418 0 0 ATHERSYS INC COM 04744L106 0 24 SH DFND 2 24 0 0 ATHERSYS INC COM 04744L106 0 300 SH DFND 3 300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 16 5303 SH DFND 2 5303 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 22 7098 SH DFND 3 3098 0 4000 ATLANTIC PWR CORP COM NEW 04878Q863 77 25046 SH DFND 5 25046 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH SOLE 59 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 55 10966 SH DFND 3 9866 0 1100 ATLAS ENERGY GROUP LLC COM 04929Q102 40 8000 SH DFND 15 8000 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1223 195361 SH DFND 3 159599 0 35762 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 13 2000 SH DFND 15 2000 0 0 ATRICURE INC COM 04963C209 39 1573 SH DFND 2 1573 0 0 ATRICURE INC COM 04963C209 71 2900 SH DFND 3 400 0 2500 ATRM HLDGS INC COM 04964A103 0 10 SH DFND 3 10 0 0 AUDIENCE INC COM 05070J102 0 94 SH DFND 2 94 0 0 AURICO GOLD INC COM 05155C105 0 2 SH DFND 2 2 0 0 AURICO GOLD INC COM 05155C105 924 325274 SH DFND 3 325274 0 0 AURICO GOLD INC COM 05155C105 3 941 SH DFND 5 941 0 0 AURICO GOLD INC COM 05155C105 4 1460 SH DFND 7 0 1460 0 AURICO GOLD INC COM 05155C105 1 446 SH DFND 446 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3 899 SH DFND 5 899 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 30 10020 SH DFND 7 0 10020 0 AUTOBYTEL INC COM NEW 05275N205 1 32 SH DFND 2 32 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2 37 SH DFND 5 37 0 0 AUTONATION INC COM 05329W102 267 4232 SH DFND 2 4232 0 0 AUTONATION INC COM 05329W102 859 13638 SH DFND 3 10321 0 3317 AUTONATION INC COM 05329W102 6416 101881 SH DFND 5 101881 0 0 AUTONATION INC COM 05329W102 289 4585 SH DFND 8 4585 0 0 AUTONATION INC COM 05329W102 35 550 SH DFND 11 550 0 0 AUTONATION INC COM 05329W102 3 55 SH DFND 15 55 0 0 AUTONATION INC COM 05329W102 63 1007 SH SOLE 1007 0 0 AUTONATION INC COM 05329W102 148 2355 SH DFND 2355 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 20 1216 SH DFND 2 1216 0 0 AVIAT NETWORKS INC COM 05366Y102 1 406 SH DFND 2 406 0 0 AVIAT NETWORKS INC COM 05366Y102 0 84 SH DFND 3 7 0 77 AVID TECHNOLOGY INC COM 05367P100 24 1767 SH DFND 2 1767 0 0 AVID TECHNOLOGY INC COM 05367P100 1 50 SH DFND 3 50 0 0 AVID TECHNOLOGY INC COM 05367P100 5 359 SH DFND 359 0 0 AVISTA CORP COM 05379B107 55 1789 SH DFND 2 1789 0 0 AVISTA CORP COM 05379B107 75 2445 SH DFND 3 2445 0 0 AVIVA PLC ADR 05382A104 1 61 SH DFND 2 61 0 0 AVIVA PLC ADR 05382A104 42 2724 SH DFND 3 2724 0 0 AVIVA PLC ADR 05382A104 73 4664 SH DFND 5 4664 0 0 AVIVA PLC ADR 05382A104 64 4100 SH DFND 4100 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 133 3680 SH DFND 2 3680 0 0 AXIALL CORP COM 05463D100 6127 169950 SH DFND 3 167350 0 2600 AXIALL CORP COM 05463D100 21 594 SH DFND 5 594 0 0 AXOGEN INC COM 05463X106 1 463 SH DFND 3 0 0 463 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 76 6391 SH DFND 3 6391 0 0 B & G FOODS INC NEW COM 05508R106 2166 75924 SH DFND 3 64104 0 11820 B & G FOODS INC NEW COM 05508R106 474 16603 SH DFND 5 16603 0 0 B & G FOODS INC NEW COM 05508R106 192 6732 SH DFND 8 6732 0 0 B & G FOODS INC NEW COM 05508R106 77 2700 SH DFND 15 2700 0 0 B & G FOODS INC NEW COM 05508R106 1054 36942 SH DFND 36942 0 0 BCE INC COM NEW 05534B760 552324 12995854 SH DFND 1 12995854 0 0 BCE INC COM NEW 05534B760 105925 2492346 SH DFND 3 2203541 0 288805 BCE INC COM NEW 05534B760 16847 396400 SH Call DFND 5 396400 0 0 BCE INC COM NEW 05534B760 60155 1415400 SH Put DFND 5 1415400 0 0 BCE INC COM NEW 05534B760 594007 13976625 SH DFND 5 13976625 0 0 BCE INC COM NEW 05534B760 49412 1162638 SH DFND 7 0 1162638 0 BCE INC COM NEW 05534B760 13706 322487 SH DFND 8 291521 30966 0 BCE INC COM NEW 05534B760 2361 55552 SH DFND 9 55552 0 0 BCE INC COM NEW 05534B760 66 1550 SH DFND 10 1550 0 0 BCE INC COM NEW 05534B760 961 22600 SH DFND 11 22600 0 0 BCE INC COM NEW 05534B760 183 4300 SH DFND 12 0 0 4300 BCE INC COM NEW 05534B760 795 18714 SH DFND 15 18714 0 0 BCE INC COM NEW 05534B760 5102 120040 SH DFND 5;1 120040 0 0 BCE INC COM NEW 05534B760 715 16826 SH DFND 16326 500 0 BCE INC COM NEW 05534B760 1489128 35038295 SH SOLE 35038295 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 3 160 SH DFND 2 160 0 0 BGC PARTNERS INC CL A 05541T101 73 8341 SH DFND 2 8341 0 0 BGC PARTNERS INC CL A 05541T101 2626 300060 SH DFND 3 290360 0 9700 BGC PARTNERS INC CL A 05541T101 13 1500 SH DFND 8 0 1500 0 BGC PARTNERS INC CL A 05541T101 442 50467 SH DFND 50467 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 41 40000 PRN DFND 3 40000 0 0 BIND THERAPEUTICS INC COM 05548N107 0 64 SH DFND 2 64 0 0 BIND THERAPEUTICS INC COM 05548N107 4 700 SH DFND 3 700 0 0 BOK FINL CORP COM NEW 05561Q201 27 383 SH DFND 2 383 0 0 BOK FINL CORP COM NEW 05561Q201 1 19 SH DFND 3 19 0 0 BNC BANCORP COM 05566T101 25 1279 SH DFND 2 1279 0 0 BNC BANCORP COM 05566T101 39 2000 SH DFND 3 2000 0 0 BOFI HLDG INC COM 05566U108 22 211 SH DFND 2 211 0 0 BOFI HLDG INC COM 05566U108 134 1263 SH DFND 3 1263 0 0 BOFI HLDG INC COM 05566U108 32 300 SH DFND 7 0 300 0 BSB BANCORP INC MD COM 05573H108 11 512 SH DFND 2 512 0 0 BWX TECHNOLOGIES INC COM 05605H100 1191 50788 SH DFND 3 50788 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2958 90193 SH DFND 3 88592 0 1601 BABCOCK & WILCOX CO NEW COM 05615F102 4 125 SH DFND 5 125 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 23 697 SH DFND 15 697 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 46 1414 SH DFND 1414 0 0 BABSON CAP CORPORATE INVS COM 05617K109 84 5198 SH DFND 3 5000 0 198 BABSON CAP GLB SHT DURHGH YL COM 05617T100 8 408 SH DFND 2 408 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 24 1200 SH DFND 3 1200 0 0 BANCFIRST CORP COM 05945F103 24 361 SH DFND 2 361 0 0 BANCFIRST CORP COM 05945F103 3 50 SH DFND 3 50 0 0 BANCFIRST CORP COM 05945F103 9416 143869 SH DFND 4 0 114877 28992 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 542 54963 SH DFND 2 54963 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2902 294019 SH DFND 3 286003 0 8016 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 2410 SH DFND 5 2410 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 2139 SH DFND 15 2139 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 24 SH DFND 2 24 0 0 BANCO MACRO SA SPON ADR B 05961W105 2 47 SH DFND 15 47 0 0 BANCO SANTANDER SA ADR 05964H105 141 20085 SH DFND 2 20085 0 0 BANCO SANTANDER SA ADR 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875 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 771 17925 SH DFND 7 0 17925 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17 400 SH DFND 8 0 400 0 BANCORP INC DEL COM 05969A105 25 2656 SH DFND 2 2656 0 0 BANCORP INC DEL COM 05969A105 92 9876 SH DFND 3 9876 0 0 BANCORP INC DEL COM 05969A105 463 49900 SH DFND 4 0 49900 0 BANCORP INC DEL COM 05969A105 194 20863 SH DFND 20863 0 0 BANC CALIF INC COM 05990K106 27 1947 SH DFND 2 1947 0 0 BANC CALIF INC COM 05990K106 283 20566 SH DFND 3 20566 0 0 BANC CALIF INC COM 05990K106 560 40700 SH DFND 4 0 40700 0 BANK COMM HLDGS COM 06424J103 32 5500 SH DFND 5 5500 0 0 BANKFINANCIAL CORP COM 06643P104 14 1149 SH DFND 2 1149 0 0 BANKRATE INC DEL COM 06647F102 36 3464 SH DFND 2 3464 0 0 BANKRATE INC DEL COM 06647F102 6 560 SH DFND 3 560 0 0 BANKUNITED INC COM 06652K103 6 163 SH DFND 2 163 0 0 BANKUNITED INC COM 06652K103 5710 158928 SH DFND 3 158228 0 700 BANKUNITED INC COM 06652K103 39 1081 SH DFND 5 1081 0 0 BANKUNITED INC COM 06652K103 42 1156 SH DFND 11 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0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2044 50000 SH Call DFND 3 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36987 905000 SH Put DFND 3 905000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18684 457157 SH DFND 3 408419 0 48738 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11636 284708 SH DFND 5 284708 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2522 61715 SH DFND 7 0 61715 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 10929 SH DFND 8 10059 870 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 505 SH DFND 9 505 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 409 10000 SH DFND 10 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 1960 SH DFND 11 1960 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14019 343004 SH DFND 13 343004 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 107 2620 SH DFND 14 2620 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 437 10689 SH DFND 15 10689 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48398 1184190 SH DFND 16 1184190 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1897 46414 SH DFND 5;1 46414 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 55 1335 SH DFND 1335 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 9900 SH SOLE 9900 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 155 11214 SH DFND 3 11214 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 135 9897 SH DFND 3 9897 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 41 3683 SH DFND 5 3683 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 309 23861 SH DFND 3 12266 0 11595 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 227 17725 SH DFND 3 17725 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 34 2294 SH DFND 3 2294 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 203 16138 SH DFND 3 9256 0 6882 BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1500 SH DFND 3 1500 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 33 2000 SH DFND 3 2000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 377 26925 SH DFND 3 22925 0 4000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 35 2344 SH DFND 3 7 0 2337 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 523 36058 SH DFND 3 36058 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 615 44369 SH DFND 3 41869 0 2500 BLACKROCK MUNIYIELD INVST FD COM 09254R104 242 16861 SH DFND 3 14095 0 2766 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 14 1090 SH DFND 3 1090 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 82 6553 SH DFND 3 6553 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 2000 SH DFND 3 0 0 2000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 37 2555 SH DFND 3 0 0 2555 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1819 134312 SH DFND 3 111248 0 23064 BLACKROCK MUNI N Y INTER DUR COM 09255F109 93 6600 SH DFND 3 4000 0 2600 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 13579 SH DFND 3 5000 0 8579 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2480 SH DFND 2 2480 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 326 30199 SH DFND 3 25773 0 4426 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 40 3000 SH DFND 3 3000 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 126 9464 SH DFND 5 9464 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 15 4129 SH DFND 2 4129 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 295 81559 SH DFND 3 37665 0 43894 BLACKROCK FLOAT RATE OME STR COM 09255X100 10 723 SH DFND 2 723 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 867 64106 SH DFND 3 59475 0 4631 BLACKROCK ENH CAP & INC FD I COM 09256A109 12 844 SH DFND 2 844 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 202 13787 SH DFND 3 13787 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 22 2452 SH DFND 2 2452 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 5309 582084 SH DFND 3 472457 0 109627 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 167 10750 SH DFND 3 5250 0 5500 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1678 82791 SH DFND 3 67204 0 15587 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 122 6000 SH DFND 15 6000 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 15 943 SH DFND 2 943 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 256 16399 SH DFND 3 16399 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 120 4300 SH DFND 3 3100 0 1200 BLACKSTONE MTG TR INC COM CL A 09257W100 1671 60056 SH DFND 5 60056 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1111 SH DFND 8 1111 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 264 9506 SH DFND 9506 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 464 444000 PRN DFND 3 444000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 815 SH DFND 2 815 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 500 30162 SH DFND 3 27162 0 3000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 706 42597 SH DFND 5 42597 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 8 458 SH DFND 2 458 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 21 1200 SH DFND 3 1200 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 10 540 SH DFND 15 540 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 634 21048 SH DFND 2 21048 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 7 300 SH DFND 3 300 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 1758 49970 SH DFND 5 49970 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 12 345 SH DFND 8 345 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 13 579 SH DFND 2 579 0 0 BLUE NILE INC COM 09578R103 17 543 SH DFND 2 543 0 0 BLUE NILE INC COM 09578R103 3 100 SH DFND 5 100 0 0 BLUEBIRD BIO INC COM 09609G100 376 2235 SH DFND 3 1110 0 1125 BLUEBIRD BIO INC COM 09609G100 9 53 SH DFND 5 53 0 0 BLUEBIRD BIO INC COM 09609G100 1 7 SH DFND 15 7 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 380 50750 SH DFND 3 50750 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 15 1200 SH DFND 2 1200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 15 574 SH DFND 2 574 0 0 BLYTH INC COM NEW 09643P207 0 24 SH DFND 5 24 0 0 BLYTH INC COM NEW 09643P207 18 2868 SH DFND 2868 0 0 BOINGO WIRELESS INC COM 09739C102 14 1702 SH DFND 2 1702 0 0 BON-TON STORES INC COM 09776J101 160 34720 SH DFND 3 31650 0 3070 BON-TON STORES INC COM 09776J101 28 6001 SH DFND 6001 0 0 BOVIE MEDICAL CORP COM 10211F100 3 1000 SH DFND 3 0 0 1000 BOX INC CL A 10316T104 13 705 SH DFND 2 705 0 0 BOX INC CL A 10316T104 46 2487 SH DFND 3 2487 0 0 BOX INC CL A 10316T104 9 500 SH DFND 5 500 0 0 BRF SA SPONSORED ADR 10552T107 2740 131022 SH DFND 2 131022 0 0 BRF SA SPONSORED ADR 10552T107 542 25923 SH DFND 3 25923 0 0 BRF SA SPONSORED ADR 10552T107 731 34983 SH DFND 5 34983 0 0 BRF SA SPONSORED ADR 10552T107 8 389 SH SOLE 389 0 0 BRF SA SPONSORED ADR 10552T107 160 7654 SH DFND 7654 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 13 990 SH DFND 2 990 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 87 6440 SH DFND 6440 0 0 BRIDGEPOINT ED INC COM 10807M105 8 864 SH DFND 2 864 0 0 BRIDGEPOINT ED INC COM 10807M105 3327 347976 SH DFND 4 380 260769 86827 BRIGHTCOVE INC COM 10921T101 13 1956 SH DFND 2 1956 0 0 BRIGHTCOVE INC COM 10921T101 3 400 SH DFND 3 400 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 113 4900 SH DFND 3 4600 0 300 BROADSOFT INC COM 11133B409 55 1603 SH DFND 2 1603 0 0 BROADSOFT INC COM 11133B409 567 16411 SH DFND 3 16072 0 339 BROADSOFT INC COM 11133B409 12 350 SH DFND 5 350 0 0 BROADSOFT INC COM 11133B409 2 50 SH DFND 15 50 0 0 BROADSOFT INC COM 11133B409 10 288 SH DFND 288 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5945 118869 SH DFND 1 118869 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8365 167267 SH DFND 3 160091 0 7176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 100 2000 SH DFND 15 2000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 494 SH SOLE 494 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1620 32394 SH DFND 32394 0 0 BROADWIND ENERGY INC COM NEW 11161T207 3 750 SH DFND 3 660 0 90 BROADWIND ENERGY INC COM NEW 11161T207 0 50 SH DFND 7 0 50 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 797 601000 PRN DFND 3 601000 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 5 559 SH DFND 3 559 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1398 84457 SH DFND 3 80742 0 3715 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1571 94942 SH DFND 5 94942 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 99 6000 SH DFND 8 6000 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 6 286 SH DFND 2 286 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 729 32595 SH DFND 3 23182 0 9413 BROOKLINE BANCORP INC DEL COM 11373M107 28 2516 SH DFND 2 2516 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 792 70137 SH DFND 3 31237 0 38900 BROOKLINE BANCORP INC DEL COM 11373M107 84 7425 SH DFND 7425 0 0 B2GOLD CORP COM 11777Q209 37595 24572167 SH DFND 1 24572167 0 0 B2GOLD CORP COM 11777Q209 1242 811826 SH DFND 3 811826 0 0 B2GOLD CORP COM 11777Q209 85 55729 SH DFND 5 55729 0 0 B2GOLD CORP COM 11777Q209 8 5328 SH DFND 7 0 5328 0 B2GOLD CORP COM 11777Q209 40 25900 SH DFND 13 25900 0 0 B2GOLD CORP COM 11777Q209 0 100 SH SOLE 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19 1504 SH DFND 2 1504 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 147 SH DFND 3 147 0 0 CAI INTERNATIONAL INC COM 12477X106 20 966 SH DFND 2 966 0 0 CAI INTERNATIONAL INC COM 12477X106 2 120 SH DFND 3 120 0 0 CAI INTERNATIONAL INC COM 12477X106 416 20200 SH DFND 4 0 20200 0 CAI INTERNATIONAL INC COM 12477X106 197 9559 SH DFND 9559 0 0 CBOE HLDGS INC COM 12503M108 133 2330 SH DFND 1 2330 0 0 CBOE HLDGS INC COM 12503M108 2 38 SH DFND 2 38 0 0 CBOE HLDGS INC COM 12503M108 4281 74812 SH DFND 3 74722 0 90 CBOE HLDGS INC COM 12503M108 1960 34255 SH DFND 5 34255 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 997 125217 SH DFND 3 111125 0 14092 CBRE GROUP INC CL A 12504L109 562 15180 SH DFND 2 15180 0 0 CBRE GROUP INC CL A 12504L109 3181 85974 SH DFND 3 83673 0 2301 CBRE GROUP INC CL A 12504L109 89 2414 SH DFND 5 2414 0 0 CBRE GROUP INC CL A 12504L109 215 5811 SH DFND 5811 0 0 CDW CORP COM 12514G108 1850 53958 SH DFND 3 52307 0 1651 CDW CORP COM 12514G108 415 12095 SH DFND 5 12095 0 0 CDW CORP COM 12514G108 7 200 SH DFND 15 200 0 0 CDW CORP COM 12514G108 22 640 SH SOLE 640 0 0 CDW CORP COM 12514G108 254 7400 SH DFND 7400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 728 11666 SH DFND 1 11666 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1589 25467 SH DFND 2 25467 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6189 99204 SH DFND 3 91874 0 7330 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 850 13619 SH DFND 5 13619 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 142 SH DFND 8 142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1350 SH DFND 11 1350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 200 SH DFND 15 200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154 2462 SH SOLE 2462 0 0 CIFC CORP COM 12547R105 3 396 SH DFND 2 396 0 0 CLECO CORP NEW COM 12561W105 171 3174 SH DFND 2 3174 0 0 CLECO CORP NEW COM 12561W105 583 10825 SH DFND 3 10750 0 75 CLECO CORP NEW COM 12561W105 529 9826 SH DFND 5 9826 0 0 CLECO CORP NEW COM 12561W105 3014 55977 SH DFND 55977 0 0 CME GROUP INC COM 12572Q105 31954 343370 SH DFND 1 343370 0 0 CME GROUP INC COM 12572Q105 1918 20609 SH DFND 2 20609 0 0 CME GROUP INC COM 12572Q105 7658 82287 SH DFND 3 77279 0 5008 CME GROUP INC COM 12572Q105 700 7527 SH DFND 5 7527 0 0 CME GROUP INC COM 12572Q105 1295 13920 SH DFND 7 0 13920 0 CME GROUP INC COM 12572Q105 95 1023 SH DFND 8 28 995 0 CME GROUP INC COM 12572Q105 663 7125 SH DFND 12 0 0 7125 CME GROUP INC COM 12572Q105 140 1500 SH DFND 14 1500 0 0 CME GROUP INC COM 12572Q105 78 833 SH DFND 15 833 0 0 CME GROUP INC COM 12572Q105 396 4254 SH DFND 4254 0 0 CME GROUP INC COM 12572Q105 426 4578 SH SOLE 4578 0 0 C1 FINL INC COM 12591N109 8 392 SH DFND 2 392 0 0 CRA INTL INC COM 12618T105 15 543 SH DFND 2 543 0 0 CRH PLC ADR 12626K203 14 500 SH DFND 3 0 0 500 CRH PLC ADR 12626K203 970 34525 SH DFND 5 34525 0 0 CRH PLC ADR 12626K203 211 7515 SH DFND 15 7515 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 27 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 4 1550 SH DFND 3 1550 0 0 CTC MEDIA INC COM 12642X106 0 38 SH DFND 5 38 0 0 CST BRANDS INC COM 12646R105 67 1718 SH DFND 3 1492 0 226 CST BRANDS INC COM 12646R105 12203 312429 SH DFND 5 312429 0 0 CST BRANDS INC COM 12646R105 204 5228 SH DFND 8 5184 44 0 CST BRANDS INC COM 12646R105 1 13 SH DFND 15 13 0 0 CST BRANDS INC COM 12646R105 176 4513 SH SOLE 4513 0 0 CTI BIOPHARMA CORP COM 12648L106 18 9118 SH DFND 2 9118 0 0 CTI BIOPHARMA CORP COM 12648L106 0 66 SH DFND 3 66 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 2455 118427 SH DFND 2 118427 0 0 CVR ENERGY INC COM 12662P108 253 6722 SH DFND 3 3862 0 2860 CVR ENERGY INC COM 12662P108 13 356 SH DFND 356 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 958 52350 SH DFND 3 39200 0 13150 CVR REFNG LP COMUNIT REP LT 12663P107 18 1000 SH DFND 5 1000 0 0 CYS INVTS INC COM 12673A108 17 2172 SH DFND 3 1922 0 250 CYS INVTS INC COM 12673A108 1309 169299 SH DFND 169299 0 0 CA INC COM 12673P105 14 465 SH DFND 1 465 0 0 CA INC COM 12673P105 2130 72726 SH DFND 2 72726 0 0 CA INC COM 12673P105 2505 85507 SH DFND 3 73966 0 11541 CA INC COM 12673P105 5768 196922 SH DFND 5 196922 0 0 CA INC COM 12673P105 34 1161 SH DFND 8 1161 0 0 CA INC COM 12673P105 5 168 SH DFND 9 168 0 0 CA INC COM 12673P105 97 3307 SH DFND 15 3307 0 0 CA INC COM 12673P105 420 14345 SH DFND 14345 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 307 12829 SH DFND 2 12829 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 25000 SH Call DFND 3 25000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 599 25000 SH Put DFND 3 25000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 840 35103 SH DFND 3 24296 0 10807 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44 1825 SH DFND 5 1825 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 96 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1915 80000 SH DFND 11 80000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 76 3183 SH DFND 15 3183 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 392 SH SOLE 392 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 62 1313 SH DFND 2 1313 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 385 8174 SH DFND 3 7811 0 363 CABOT MICROELECTRONICS CORP COM 12709P103 192 4079 SH DFND 5 4079 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 139 SH DFND 15 139 0 0 CAESARS ACQUISITION CO CL A 12768T103 21 3083 SH DFND 2 3083 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 5791 681296 SH DFND 3 666913 0 14383 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1065 80117 SH DFND 3 54193 0 25924 CALAMOS ASSET MGMT INC CL A 12811R104 0 24 SH DFND 2 24 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 29 2400 SH DFND 3 2400 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1102 48824 SH DFND 3 40234 0 8590 CALIFORNIA RES CORP COM 13057Q107 100 16595 SH DFND 1 16595 0 0 CALIFORNIA RES CORP COM 13057Q107 1359 225000 SH Call DFND 3 225000 0 0 CALIFORNIA RES CORP COM 13057Q107 110 18187 SH DFND 3 16200 0 1987 CALIFORNIA RES CORP COM 13057Q107 36 5906 SH DFND 5 5906 0 0 CALIFORNIA RES CORP COM 13057Q107 2 321 SH DFND 7 0 321 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 1 160 SH DFND 15 160 0 0 CALIFORNIA RES CORP COM 13057Q107 6 991 SH SOLE 991 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 648 SH DFND 2 648 0 0 CALIX INC COM 13100M509 16 2080 SH DFND 2 2080 0 0 CALIX INC COM 13100M509 567 74520 SH DFND 3 73106 0 1414 CALIX INC COM 13100M509 16 2127 SH DFND 2127 0 0 CALLIDUS SOFTWARE INC COM 13123E500 42 2698 SH DFND 2 2698 0 0 CALLIDUS SOFTWARE INC COM 13123E500 517 33190 SH DFND 3 33190 0 0 CALLON PETE CO DEL COM 13123X102 25 3022 SH DFND 2 3022 0 0 CALLON PETE CO DEL COM 13123X102 8 1017 SH DFND 3 17 0 1000 CALLON PETE CO DEL COM 13123X102 2874 345473 SH DFND 4 610 260360 84503 CAMBIUM LEARNING GRP INC COM 13201A107 4 893 SH DFND 2 893 0 0 CAMECO CORP COM 13321L108 73619 5155421 SH DFND 1 5155421 0 0 CAMECO CORP COM 13321L108 3696 258819 SH DFND 3 194057 0 64762 CAMECO CORP COM 13321L108 714 50000 SH Put DFND 5 50000 0 0 CAMECO CORP COM 13321L108 38262 2679431 SH DFND 5 2679431 0 0 CAMECO CORP COM 13321L108 1131 79192 SH DFND 7 0 79192 0 CAMECO CORP COM 13321L108 740 51791 SH DFND 8 50416 1375 0 CAMECO CORP COM 13321L108 411 28770 SH DFND 9 28770 0 0 CAMECO CORP COM 13321L108 714 50000 SH DFND 10 50000 0 0 CAMECO CORP COM 13321L108 40 2800 SH DFND 13 2800 0 0 CAMECO CORP COM 13321L108 87 6118 SH DFND 14 6118 0 0 CAMECO CORP COM 13321L108 37 2624 SH DFND 15 2624 0 0 CAMECO CORP COM 13321L108 2367 165755 SH DFND 5;1 165755 0 0 CAMECO CORP COM 13321L108 38 2690 SH DFND 2690 0 0 CAMECO CORP COM 13321L108 30662 2147216 SH SOLE 2147216 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 31513 601730 SH DFND 1 601730 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 530 10113 SH DFND 2 10113 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1694 32348 SH DFND 3 27042 0 5306 CAMERON INTERNATIONAL CORP COM 13342B105 368 7018 SH DFND 5 7018 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 200 SH DFND 7 0 200 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 179 SH DFND 8 179 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25 483 SH DFND 15 483 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 102 1940 SH SOLE 1940 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 18 3203 SH DFND 2 3203 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 56 10107 SH DFND 3 5107 0 5000 CAMPUS CREST CMNTYS INC COM 13466Y105 0 20 SH SOLE 20 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 31 5565 SH DFND 5565 0 0 CANADIAN PAC RY LTD COM 13645T100 517691 3230925 SH DFND 1 3230925 0 0 CANADIAN PAC RY LTD COM 13645T100 3014 18812 SH DFND 3 18173 0 639 CANADIAN PAC RY LTD COM 13645T100 97974 611458 SH DFND 5 611458 0 0 CANADIAN PAC RY LTD COM 13645T100 45782 285727 SH DFND 7 0 285727 0 CANADIAN PAC RY LTD COM 13645T100 12264 76537 SH DFND 8 23724 52813 0 CANADIAN PAC RY LTD COM 13645T100 2445 15259 SH DFND 9 15259 0 0 CANADIAN PAC RY LTD COM 13645T100 48 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 86 535 SH DFND 15 535 0 0 CANADIAN PAC RY LTD COM 13645T100 4416 27561 SH DFND 5;1 27561 0 0 CANADIAN PAC RY LTD COM 13645T100 96 599 SH DFND 599 0 0 CANADIAN PAC RY LTD COM 13645T100 160832 1003754 SH SOLE 1003754 0 0 CANCER GENETICS INC COM 13739U104 0 26 SH DFND 2 26 0 0 CAPITAL ONE FINL CORP COM 14040H105 40432 459613 SH DFND 1 459613 0 0 CAPITAL ONE FINL CORP COM 14040H105 3158 35896 SH DFND 2 35896 0 0 CAPITAL ONE FINL CORP COM 14040H105 4885 55533 SH DFND 3 42742 0 12791 CAPITAL ONE FINL CORP COM 14040H105 4982 56636 SH DFND 5 56636 0 0 CAPITAL ONE FINL CORP COM 14040H105 3855 43825 SH DFND 7 0 43825 0 CAPITAL ONE FINL CORP COM 14040H105 331 3767 SH DFND 8 563 3204 0 CAPITAL ONE FINL CORP COM 14040H105 22 245 SH DFND 9 245 0 0 CAPITAL ONE FINL CORP COM 14040H105 62 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 3079 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 303 3449 SH DFND 15 3449 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 122 SH DFND 17 122 0 0 CAPITAL ONE FINL CORP COM 14040H105 2189 24878 SH DFND 5;1 24878 0 0 CAPITAL ONE FINL CORP COM 14040H105 384 4367 SH SOLE 4367 0 0 CAPITAL ONE FINL CORP COM 14040H105 2018 22935 SH DFND 22935 0 0 CAPITOL FED FINL INC COM 14057J101 86 7161 SH DFND 2 7161 0 0 CAPITOL FED FINL INC COM 14057J101 207 17179 SH DFND 3 9521 0 7658 CAPITOL FED FINL INC COM 14057J101 39 3255 SH DFND 5 3255 0 0 CAPITOL FED FINL INC COM 14057J101 33 2730 SH DFND 8 2730 0 0 CAPITOL FED FINL INC COM 14057J101 238 19795 SH DFND 19795 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 765 SH DFND 2 765 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2518 226875 SH DFND 1 226875 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 940 84721 SH DFND 3 71221 0 13500 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2065 SH DFND 8 2065 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 238 SH SOLE 238 0 0 CARDINAL FINL CORP COM 14149F109 43 1958 SH DFND 2 1958 0 0 CARDINAL FINL CORP COM 14149F109 19 878 SH DFND 3 0 0 878 CARDINAL FINL CORP COM 14149F109 275 12620 SH DFND 4 540 3420 8660 CARDINAL HEALTH INC COM 14149Y108 84612 1011506 SH DFND 1 1011506 0 0 CARDINAL HEALTH INC COM 14149Y108 1682 20103 SH DFND 2 20103 0 0 CARDINAL HEALTH INC COM 14149Y108 3262 39000 SH Put DFND 3 39000 0 0 CARDINAL HEALTH INC COM 14149Y108 9409 112478 SH DFND 3 58116 0 54362 CARDINAL HEALTH INC COM 14149Y108 4594 54921 SH DFND 5 54921 0 0 CARDINAL HEALTH INC COM 14149Y108 3316 39644 SH DFND 7 0 39644 0 CARDINAL HEALTH INC COM 14149Y108 384 4585 SH DFND 8 769 3816 0 CARDINAL HEALTH INC COM 14149Y108 120 1435 SH DFND 9 1435 0 0 CARDINAL HEALTH INC COM 14149Y108 21 255 SH DFND 10 255 0 0 CARDINAL HEALTH INC COM 14149Y108 120 1431 SH DFND 15 1431 0 0 CARDINAL HEALTH INC COM 14149Y108 2005 23966 SH DFND 5;1 23966 0 0 CARDINAL HEALTH INC COM 14149Y108 511 6114 SH SOLE 6114 0 0 CARDINAL HEALTH INC COM 14149Y108 1297 15511 SH DFND 15511 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 21 2222 SH DFND 5 2222 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 16 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 82 2210 SH DFND 2 2210 0 0 CARDTRONICS INC COM 14161H108 24542 662402 SH DFND 4 0 447302 215100 CARDTRONICS INC COM 14161H108 344 9292 SH DFND 5 9292 0 0 CARDTRONICS INC COM 14161H108 82 2202 SH DFND 2202 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 205 207000 PRN DFND 3 207000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 46919 47333000 PRN DFND 6 47333000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 15 15000 PRN DFND 14 15000 0 0 CARETRUST REIT INC COM 14174T107 21 1654 SH DFND 2 1654 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10 350 SH DFND 2 350 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 564 20052 SH DFND 3 16506 0 3546 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 101 3600 SH DFND 5 3600 0 0 CARNIVAL PLC ADR 14365C103 465 9062 SH DFND 5 9062 0 0 CARNIVAL PLC ADR 14365C103 5 101 SH DFND 8 101 0 0 CARNIVAL PLC ADR 14365C103 19 376 SH DFND 15 376 0 0 CARNIVAL PLC ADR 14365C103 42 813 SH DFND 813 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 19 1800 SH DFND 2 1800 0 0 CASH AMER INTL INC COM 14754D100 10 378 SH DFND 1 378 0 0 CASH AMER INTL INC COM 14754D100 5 207 SH DFND 2 207 0 0 CASH AMER INTL INC COM 14754D100 126 4794 SH DFND 5 4794 0 0 CASH AMER INTL INC COM 14754D100 10 382 SH DFND 8 382 0 0 CASH AMER INTL INC COM 14754D100 3 100 SH DFND 100 0 0 CASH AMER INTL INC COM 14754D100 92 3531 SH SOLE 3531 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 145 SH DFND 3 127 0 18 CASS INFORMATION SYS INC COM 14808P109 38 668 SH DFND 2 668 0 0 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 17 2062 SH DFND 2 2062 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH DFND 3 200 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 200 SH DFND 200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 4530 SH DFND 2 4530 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 57 SH DFND 15 57 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1580 136518 SH DFND 1 136518 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 26 2281 SH DFND 2 2281 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 145 12574 SH DFND 3 12574 0 0 CAVIUM INC COM 14964U108 176 2556 SH DFND 2 2556 0 0 CAVIUM INC COM 14964U108 392 5700 SH DFND 3 5700 0 0 CAVIUM INC COM 14964U108 28391 412597 SH DFND 4 0 286917 125680 CAVIUM INC COM 14964U108 46 670 SH DFND 5 670 0 0 CAVIUM INC COM 14964U108 49 708 SH DFND 708 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11851 1018163 SH DFND 1 1018163 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 582 50000 SH Call DFND 5 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3747 321898 SH DFND 5 321898 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1128 SH DFND 7 0 1128 0 CELESTICA INC SUB VTG SHS 15101Q108 57 4893 SH DFND 8 4893 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 323 SH DFND 5;1 323 0 0 CELESTICA INC SUB VTG SHS 15101Q108 655 56259 SH DFND 56259 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 2300 SH Call DFND 3 2300 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7 287 SH DFND 5 287 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 1100 SH DFND 1100 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4 100 SH DFND 3 100 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 2 1000 SH DFND 5 1000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 21 557 SH DFND 2 557 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 43969 37301000 PRN DFND 6 37301000 0 0 CEMPRA INC COM 15130J109 26 760 SH DFND 2 760 0 0 CEMPRA INC COM 15130J109 3 100 SH DFND 3 100 0 0 CENTENE CORP DEL COM 15135B101 2240 27860 SH DFND 1 27860 0 0 CENTENE CORP DEL COM 15135B101 5221 64944 SH DFND 3 61134 0 3810 CENTENE CORP DEL COM 15135B101 144 1791 SH DFND 5 1791 0 0 CENTENE CORP DEL COM 15135B101 8 104 SH DFND 15 104 0 0 CENOVUS ENERGY INC COM 15135U109 578320 36122422 SH DFND 1 36122422 0 0 CENOVUS ENERGY INC COM 15135U109 767 47903 SH DFND 3 44785 0 3118 CENOVUS ENERGY INC COM 15135U109 1310 81800 SH Call DFND 5 81800 0 0 CENOVUS ENERGY INC COM 15135U109 3013 188200 SH Put DFND 5 188200 0 0 CENOVUS ENERGY INC COM 15135U109 87758 5481450 SH DFND 5 5481450 0 0 CENOVUS ENERGY INC COM 15135U109 14337 895507 SH DFND 7 0 895507 0 CENOVUS ENERGY INC COM 15135U109 3626 226454 SH DFND 8 120754 105700 0 CENOVUS ENERGY INC COM 15135U109 757 47288 SH DFND 9 47288 0 0 CENOVUS ENERGY INC COM 15135U109 255 15915 SH DFND 12 0 0 15915 CENOVUS ENERGY INC COM 15135U109 8 475 SH DFND 15 475 0 0 CENOVUS ENERGY INC COM 15135U109 32 2000 SH DFND 17 2000 0 0 CENOVUS ENERGY INC COM 15135U109 6237 389569 SH DFND 5;1 389569 0 0 CENOVUS ENERGY INC COM 15135U109 274 17136 SH DFND 17136 0 0 CENOVUS ENERGY INC COM 15135U109 112015 6996572 SH SOLE 6996572 0 0 CENTERPOINT ENERGY INC COM 15189T107 294 15435 SH DFND 2 15435 0 0 CENTERPOINT ENERGY INC COM 15189T107 6145 322923 SH DFND 3 298745 0 24178 CENTERPOINT ENERGY INC COM 15189T107 393 20634 SH DFND 5 20634 0 0 CENTERPOINT ENERGY INC COM 15189T107 202 10623 SH DFND 8 10623 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 622 SH DFND 9 622 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 3547 SH DFND 10 3547 0 0 CENTERSTATE BANKS INC COM 15201P109 25 1846 SH DFND 2 1846 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 186 69183 SH DFND 2 69183 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 85 31776 SH DFND 3 31776 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 681 362013 SH DFND 3 362013 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 10355 SH DFND 5 10355 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 23 12020 SH DFND 15 12020 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 29200 SH DFND 29200 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 125 125000 PRN DFND 3 125000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 9963 10000000 PRN DFND 6 10000000 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 820 SH DFND 3 820 0 0 CENTRUS ENERGY CORP CL A 15643U104 1 285 SH DFND 2 285 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 26 SH DFND 3 26 0 0 CEPHEID COM 15670R107 1212 19823 SH DFND 3 18731 0 1092 CEPHEID COM 15670R107 2024 33100 SH DFND 4 0 15000 18100 CEPHEID COM 15670R107 535 8750 SH DFND 5 8750 0 0 CEPHEID COM 15670R107 40 661 SH DFND 15 661 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 56 49000 PRN DFND 3 49000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 15214 13264000 PRN DFND 6 13264000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 23 20000 PRN DFND 14 20000 0 0 CENVEO INC COM 15670S105 181 85425 SH DFND 4 0 85425 0 CENVEO INC COM 15670S105 0 15 SH DFND 5 15 0 0 CENVEO INC COM 15670S105 1 267 SH DFND 267 0 0 CERULEAN PHARMA INC COM 15708Q105 22 4800 SH DFND 3 4800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH DFND 2 1 0 0 CHART INDS INC COM PAR $0.01 16115Q308 43 1216 SH DFND 2 1216 0 0 CHART INDS INC COM PAR $0.01 16115Q308 702 19636 SH DFND 3 19336 0 300 CHART INDS INC COM PAR $0.01 16115Q308 815 22800 SH DFND 4 0 10400 12400 CHART INDS INC COM PAR $0.01 16115Q308 14 396 SH DFND 5 396 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 97 SH DFND 15 97 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 688 718000 PRN DFND 3 718000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2558 14938 SH DFND 2 14938 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 195 SH DFND 3 165 0 30 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 813 4747 SH DFND 5 4747 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48 280 SH DFND 11 280 0 0 CHARTER FINL CORP MD COM 16122W108 13 1030 SH DFND 2 1030 0 0 CHASE CORP COM 16150R104 23 581 SH DFND 2 581 0 0 CHASE CORP COM 16150R104 26 663 SH DFND 3 663 0 0 CHATHAM LODGING TR COM 16208T102 56 2102 SH DFND 2 2102 0 0 CHATHAM LODGING TR COM 16208T102 143 5420 SH DFND 4 230 1440 3750 CHATHAM LODGING TR COM 16208T102 251 9475 SH DFND 9475 0 0 CHEMED CORP NEW COM 16359R103 84 642 SH DFND 2 642 0 0 CHEMED CORP NEW COM 16359R103 564 4302 SH DFND 3 4116 0 186 CHEMED CORP NEW COM 16359R103 21 158 SH DFND 5 158 0 0 CHEMED CORP NEW COM 16359R103 23 178 SH DFND 15 178 0 0 CHEMED CORP NEW COM 16359R103 7 50 SH DFND 50 0 0 CHEMED CORP NEW COM 16359R103 214 1631 SH SOLE 1631 0 0 CHEMOCENTRYX INC COM 16383L106 14 1658 SH DFND 2 1658 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1491 48330 SH DFND 3 41836 0 6494 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 316 10229 SH DFND 5 10229 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 894 SH DFND 8 894 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 91 2935 SH DFND 13 2935 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH DFND 15 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1296 18707 SH DFND 3 16840 0 1867 CHENIERE ENERGY INC COM NEW 16411R208 657 9482 SH DFND 5 9482 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16 231 SH DFND 11 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 50 717 SH SOLE 717 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27 1150 SH DFND 3 1150 0 0 CHEROKEE INC DEL NEW COM 16444H102 14 510 SH DFND 2 510 0 0 CHEROKEE INC DEL NEW COM 16444H102 11 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 12052 12278000 PRN DFND 3 12278000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2419 2504000 PRN DFND 3 2504000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 314 22871 SH DFND 3 19871 0 3000 CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH DFND 5 100 0 0 CHIMERIX INC COM 16934W106 360 7800 SH DFND 1 7800 0 0 CHIMERIX INC COM 16934W106 11 235 SH DFND 15 235 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2004 48281 SH DFND 2 48281 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 88 SH DFND 5 88 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 516 SH DFND 3 141 0 375 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 277 12717 SH DFND 12717 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 738 11521 SH DFND 3 9517 0 2004 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17668 275674 SH DFND 5 275674 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 474 7400 SH DFND 7 0 7400 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1031 SH DFND 8 1031 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 7757 SH DFND 15 7757 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 397 SH DFND 17 397 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3493 40749 SH DFND 2 40749 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8414 98173 SH DFND 3 89836 0 8337 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5920 69070 SH DFND 5 69070 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 71 833 SH DFND 8 833 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 1039 SH DFND 11 1039 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 51 594 SH DFND 15 594 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 386 4502 SH SOLE 4502 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1800 SH DFND 3 1800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 33 15700 SH DFND 4 0 15700 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 4 SH DFND 2 4 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10542 671478 SH DFND 3 619900 0 51578 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5937 378131 SH DFND 5 378131 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 15651 SH DFND 8 15651 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 83 5283 SH DFND 11 5283 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 24 1518 SH DFND 15 1518 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 100 SH DFND 100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 498 31705 SH SOLE 31705 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 21867 SH DFND 1 21867 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 174 5463 SH SOLE 5463 0 0 CIBER INC COM 17163B102 0 9 SH DFND 2 9 0 0 CIBER INC COM 17163B102 204 59200 SH DFND 4 0 59200 0 CIENA CORP NOTE 0.875 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP NOTE 0.875 171779AE1 10 10000 PRN DFND 14 10000 0 0 CIENA CORP DEBT 4.000 171779AK7 1394 1000000 PRN DFND 3 1000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 1410 35092 SH DFND 1 35092 0 0 CINEMARK HOLDINGS INC COM 17243V102 9 213 SH DFND 2 213 0 0 CINEMARK HOLDINGS INC COM 17243V102 3126 77818 SH DFND 3 76023 0 1795 CINEMARK HOLDINGS INC COM 17243V102 2309 57487 SH DFND 5 57487 0 0 CINEMARK HOLDINGS INC COM 17243V102 337 8400 SH DFND 8 8400 0 0 CINEMARK HOLDINGS INC COM 17243V102 21 515 SH DFND 15 515 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 38 4485 SH DFND 5 4485 0 0 CIRCOR INTL INC COM 17273K109 50 922 SH DFND 2 922 0 0 CIRCOR INTL INC COM 17273K109 22 400 SH DFND 3 400 0 0 CISCO SYS INC COM 17275R102 172433 6279439 SH DFND 1 6279439 0 0 CISCO SYS INC COM 17275R102 27921 1016774 SH DFND 2 1016774 0 0 CISCO SYS INC COM 17275R102 8925 325000 SH Call DFND 3 325000 0 0 CISCO SYS INC COM 17275R102 89245 3250000 SH Put DFND 3 3250000 0 0 CISCO SYS INC COM 17275R102 48113 1752128 SH DFND 3 1411805 0 340323 CISCO SYS INC COM 17275R102 39865 1451730 SH DFND 5 1451730 0 0 CISCO SYS INC COM 17275R102 5706 207790 SH DFND 7 0 207790 0 CISCO SYS INC COM 17275R102 2650 96499 SH DFND 8 64343 32156 0 CISCO SYS INC COM 17275R102 155 5650 SH DFND 9 5650 0 0 CISCO SYS INC COM 17275R102 104 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 1016 36988 SH DFND 13 36988 0 0 CISCO SYS INC COM 17275R102 1421 51730 SH DFND 14 51730 0 0 CISCO SYS INC COM 17275R102 1206 43906 SH DFND 15 43906 0 0 CISCO SYS INC COM 17275R102 176 6393 SH DFND 17 6393 0 0 CISCO SYS INC COM 17275R102 2102 76560 SH DFND 5;1 76560 0 0 CISCO SYS INC COM 17275R102 975 35513 SH DFND 35513 0 0 CISCO SYS INC COM 17275R102 19178 698404 SH SOLE 698404 0 0 CITI TRENDS INC COM 17306X102 21 867 SH DFND 2 867 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 806 36202 SH DFND 3 35928 0 274 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 22859 21565000 PRN DFND 6 21565000 0 0 CIVITAS SOLUTIONS INC COM 17887R102 13 602 SH DFND 2 602 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 136 SH DFND 3 136 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 104 SH DFND 15 104 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 117 3951 SH DFND 2 3951 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 25 850 SH DFND 5 850 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 59 2000 SH DFND 12 0 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 272 5421 SH DFND 2 5421 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 100 SH DFND 3 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2536 50494 SH DFND 5 50494 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 198 8016 SH DFND 2 8016 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2205 110290 SH DFND 2 110290 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1310 65529 SH DFND 3 63171 0 2358 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 40 1965 SH DFND 3 1965 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1597 77331 SH DFND 2 77331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1336 64675 SH DFND 3 62592 0 2083 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 813 39021 SH DFND 2 39021 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1517 72776 SH DFND 3 70693 0 2083 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 278 SH DFND 5 278 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1607 63513 SH DFND 2 63513 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1331 52624 SH DFND 3 50451 0 2173 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1611 64048 SH DFND 3 60465 0 3583 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 70 2707 SH DFND 2 2707 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 117 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 60 2270 SH DFND 15 2270 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 935 35529 SH DFND 3 32829 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 780 29945 SH DFND 3 25055 0 4890 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 22 510 SH DFND 3 0 0 510 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 16 375 SH DFND 5 375 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 465 22157 SH DFND 2 22157 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1399 66637 SH DFND 3 54534 0 12103 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 70 3292 SH DFND 2 3292 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 176 8280 SH DFND 3 5380 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 136 6478 SH DFND 2 6478 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 157 7450 SH DFND 3 1450 0 6000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 133 6291 SH DFND 5 6291 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 812 38212 SH DFND 3 33213 0 4999 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 130 6120 SH DFND 5 6120 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 43 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 36 1689 SH DFND 15 1689 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 182 7983 SH DFND 2 7983 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2674 117519 SH DFND 3 103269 0 14250 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 129 5674 SH DFND 5 5674 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 36 1574 SH DFND 15 1574 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 706 31771 SH DFND 2 31771 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1060 47704 SH DFND 3 41579 0 6125 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5766 SH DFND 5 5766 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 44 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1611 SH DFND 15 1611 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4421 204120 SH DFND 2 204120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 74 3406 SH DFND 3 1556 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 1801 39273 SH DFND 2 39273 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 889 19378 SH DFND 3 4184 0 15194 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 19 530 SH DFND 2 530 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 867 17312 SH DFND 2 17312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 309 6174 SH DFND 3 5439 0 735 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1221 24002 SH DFND 2 24002 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 173 3395 SH DFND 3 95 0 3300 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 73 6628 SH DFND 2 6628 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 68 6125 SH DFND 3 5925 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 85 2294 SH DFND 2 2294 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 155 4180 SH DFND 3 4180 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 991 24956 SH DFND 2 24956 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 98 2470 SH DFND 11 2470 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 28 967 SH DFND 2 967 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 585 20460 SH DFND 3 19388 0 1072 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 48 1670 SH DFND 5 1670 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 116 11474 SH DFND 3 11474 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 74 7295 SH DFND 8 7295 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 90 2287 SH DFND 2 2287 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 200 5093 SH DFND 3 5083 0 10 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 132 3357 SH DFND 5 3357 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 465 SH DFND 8 465 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 56 1440 SH DFND 11 1440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 104 5718 SH DFND 2 5718 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 90 4950 SH DFND 3 4450 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 40 2375 SH DFND 2 2375 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 211 15930 SH DFND 2 15930 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 32 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 3309 104978 SH DFND 3 103926 0 1052 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 382 SH DFND 5 382 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 55 1735 SH DFND 7 0 1735 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 278 8828 SH DFND 8 8828 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 828 35940 SH DFND 2 35940 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 104 4500 SH DFND 3 4500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 213 8370 SH DFND 2 8370 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 53 2073 SH DFND 3 1973 0 100 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 1 35 SH DFND 2 35 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 5 150 SH DFND 3 100 0 50 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 8 258 SH DFND 5 258 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 177 SH DFND 2 177 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1000 SH DFND 3 1000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 136 13411 SH DFND 13411 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 892 47673 SH DFND 3 38382 0 9291 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2850 155920 SH DFND 3 133267 0 22653 CLEARFIELD INC COM 18482P103 9 582 SH DFND 2 582 0 0 CLEARFIELD INC COM 18482P103 314 19735 SH DFND 3 18735 0 1000 CLEARONE INC COM 18506U104 1 58 SH DFND 2 58 0 0 CLEARWATER PAPER CORP COM 18538R103 8 147 SH DFND 2 147 0 0 CLEARWATER PAPER CORP COM 18538R103 175 3048 SH DFND 3 2948 0 100 CLEARWATER PAPER CORP COM 18538R103 1 10 SH DFND 15 10 0 0 CLEARWATER PAPER CORP COM 18538R103 112 1950 SH DFND 1950 0 0 CLIFFS NAT RES INC COM 18683K101 378 87185 SH DFND 3 69610 0 17575 CLIFFS NAT RES INC COM 18683K101 249 57512 SH DFND 5 57512 0 0 CLIFFS NAT RES INC COM 18683K101 27 6153 SH DFND 11 6153 0 0 CLIFFS NAT RES INC COM 18683K101 33 7600 SH DFND 7600 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 186 40000 SH DFND 3 0 0 40000 CLOUD PEAK ENERGY INC COM 18911Q102 0 32 SH DFND 5 32 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 293 19850 SH DFND 3 18721 0 1129 CLOUGH GLOBAL EQUITY FD COM 18914C100 294 19854 SH DFND 3 19274 0 580 CLUBCORP HLDGS INC COM 18948M108 54 2272 SH DFND 2 2272 0 0 COBALT INTL ENERGY INC COM 19075F106 60 6150 SH DFND 3 6150 0 0 COBALT INTL ENERGY INC COM 19075F106 4 402 SH DFND 15 402 0 0 COBALT INTL ENERGY INC COM 19075F106 9 933 SH SOLE 933 0 0 COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 1702 2325000 PRN DFND 3 2325000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 133 3055 SH DFND 1 3055 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 496 11408 SH DFND 2 11408 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4987 114798 SH DFND 3 111368 0 3430 COCA COLA ENTERPRISES INC NE COM 19122T109 2466 56760 SH DFND 5 56760 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 68 1569 SH DFND 7 0 1569 0 COCA COLA ENTERPRISES INC NE COM 19122T109 59 1347 SH SOLE 1347 0 0 CODE REBEL CORP COM 19200J106 3 80 SH DFND 2 80 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 53 1557 SH DFND 2 1557 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6091 180000 SH Put DFND 3 180000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1459 43105 SH DFND 3 43105 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 767 22654 SH DFND 5 22654 0 0 COGENTIX MED INC COM 19243A104 2 1226 SH DFND 3 1226 0 0 COHEN & STEERS INC COM 19247A100 32 949 SH DFND 2 949 0 0 COHEN & STEERS INC COM 19247A100 129 3795 SH DFND 3 3795 0 0 COHEN & STEERS INC COM 19247A100 109 3186 SH DFND 5 3186 0 0 COHEN & STEERS INC COM 19247A100 28 833 SH DFND 11 833 0 0 COHEN & STEERS INC COM 19247A100 5 143 SH DFND 15 143 0 0 COHEN & STEERS INC COM 19247A100 928 27226 SH DFND 27226 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2506 234438 SH DFND 3 206556 0 27882 COHEN & STEERS QUALITY RLTY COM 19247L106 13 1200 SH DFND 5 1200 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 737 60605 SH DFND 3 51281 0 9324 COHEN & STEERS TOTAL RETURN COM 19247R103 30 2499 SH DFND 5 2499 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2916 166717 SH DFND 3 152156 0 14561 COHEN & STEERS REIT & PFD IN COM 19247X100 254 14546 SH DFND 5 14546 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 20 1160 SH DFND 8 1160 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5214 248066 SH DFND 3 226110 0 21956 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2298 109327 SH DFND 5 109327 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 110 5240 SH DFND 8 5240 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 494 23500 SH DFND 11 23500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 13 567 SH DFND 2 567 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 53 2320 SH DFND 3 1440 0 880 COHEN & STEERS GLOBAL INC BL COM 19248M103 3 265 SH DFND 2 265 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 47 4105 SH DFND 3 2827 0 1278 COHEN & STEERS CLOSED END OP COM 19248P106 1356 112194 SH DFND 3 107884 0 4310 COHEN & STEERS CLOSED END OP COM 19248P106 10 800 SH DFND 5 800 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 4 162 SH DFND 2 162 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 955 39626 SH DFND 3 32326 0 7300 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 633 36993 SH DFND 3 34368 0 2625 COHERUS BIOSCIENCES INC COM 19249H103 699 24200 SH DFND 1 24200 0 0 COHERUS BIOSCIENCES INC COM 19249H103 47 1630 SH DFND 2 1630 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 429 SH DFND 2 429 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 8 400 SH DFND 3 400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 452 SH DFND 2 452 0 0 COLONY CAP INC CL A 19624R106 79 3470 SH DFND 2 3470 0 0 COLONY CAP INC CL A 19624R106 1027 45343 SH DFND 3 39693 0 5650 COLONY CAP INC CL A 19624R106 95 4200 SH DFND 8 4200 0 0 COLONY CAP INC CL A 19624R106 248 10965 SH DFND 15 10965 0 0 COLONY CAP INC CL A 19624R106 500 22060 SH DFND 22060 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 171 SH DFND 2 171 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 157 8412 SH DFND 3 8412 0 0 COMCAST CORP NEW CL A 20030N101 70902 1178941 SH DFND 1 1178941 0 0 COMCAST CORP NEW CL A 20030N101 27004 449016 SH DFND 2 449016 0 0 COMCAST CORP NEW CL A 20030N101 58637 975000 SH Call DFND 3 975000 0 0 COMCAST CORP NEW CL A 20030N101 12735 211763 SH DFND 3 177819 0 33944 COMCAST CORP NEW CL A 20030N101 4297 71445 SH DFND 4 0 70320 1125 COMCAST CORP NEW CL A 20030N101 13432 223344 SH DFND 5 223344 0 0 COMCAST CORP NEW CL A 20030N101 6135 102015 SH DFND 7 0 102015 0 COMCAST CORP NEW CL A 20030N101 854 14208 SH DFND 8 1412 12796 0 COMCAST CORP NEW CL A 20030N101 75 1245 SH DFND 9 1245 0 0 COMCAST CORP NEW CL A 20030N101 114 1900 SH DFND 10 1900 0 0 COMCAST CORP NEW CL A 20030N101 383 6375 SH DFND 11 6375 0 0 COMCAST CORP NEW CL A 20030N101 695 11555 SH DFND 12 0 0 11555 COMCAST CORP NEW CL A 20030N101 56 932 SH DFND 13 932 0 0 COMCAST CORP NEW CL A 20030N101 806 13400 SH DFND 14 13400 0 0 COMCAST CORP NEW CL A 20030N101 505 8403 SH DFND 15 8403 0 0 COMCAST CORP NEW CL A 20030N101 2188 36381 SH DFND 5;1 36381 0 0 COMCAST CORP NEW CL A 20030N101 71 1175 SH DFND 1175 0 0 COMCAST CORP NEW CL A 20030N101 2741 45581 SH SOLE 45581 0 0 COMCAST CORP NEW CL A SPL 20030N200 3053 50936 SH DFND 2 50936 0 0 COMCAST CORP NEW CL A SPL 20030N200 2264 37768 SH DFND 3 29995 0 7773 COMCAST CORP NEW CL A SPL 20030N200 2003 33414 SH DFND 5 33414 0 0 COMCAST CORP NEW CL A SPL 20030N200 42 700 SH DFND 7 0 700 0 COMCAST CORP NEW CL A SPL 20030N200 18 305 SH DFND 8 305 0 0 COMCAST CORP NEW CL A SPL 20030N200 235 3920 SH DFND 15 3920 0 0 COMCAST CORP NEW CL A SPL 20030N200 32 529 SH SOLE 529 0 0 COMMSCOPE HLDG CO INC COM 20337X109 47 1534 SH DFND 3 1334 0 200 COMMSCOPE HLDG CO INC COM 20337X109 16 509 SH DFND 5 509 0 0 COMMSCOPE HLDG CO INC COM 20337X109 80 2618 SH DFND 15 2618 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 232 SH DFND 232 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 543 21973 SH DFND 1 21973 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1932 78141 SH DFND 3 73018 0 5123 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 343 SH DFND 5 343 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 27 1080 SH SOLE 1080 0 0 COMMUNITYONE BANCORP COM 20416Q108 10 926 SH DFND 2 926 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 537 22698 SH DFND 2 22698 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 50 SH DFND 5 50 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 501 21157 SH DFND 21157 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 182 110511 SH DFND 2 110511 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 434 263126 SH DFND 3 263126 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 215 130555 SH DFND 130555 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 995 192000 SH DFND 2 192000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 6644 SH DFND 3 6644 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 202 39021 SH DFND 5 39021 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223 43054 SH DFND 15 43054 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1238 SH DFND 1238 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 224 20327 SH DFND 2 20327 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3413 310265 SH DFND 3 310265 0 0 COMPASS MINERALS INTL INC COM 20451N101 515 6264 SH DFND 1 6264 0 0 COMPASS MINERALS INTL INC COM 20451N101 298 3632 SH DFND 3 3092 0 540 COMPASS MINERALS INTL INC COM 20451N101 537 6534 SH DFND 5 6534 0 0 COMPASS MINERALS INTL INC COM 20451N101 699 8515 SH DFND 8515 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 376 22908 SH DFND 3 14570 0 8338 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64189 3913939 SH DFND 4 1450 2901298 1011191 COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 1121 31690 SH DFND 2 31690 0 0 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 100 2802 SH DFND 2 2802 0 0 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 88 2246 SH DFND 2 2246 0 0 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 376 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 287 24346 SH DFND 5 24346 0 0 COMSCORE INC COM 20564W105 77 1445 SH DFND 2 1445 0 0 COMSCORE INC COM 20564W105 2282 42847 SH DFND 4 0 30000 12847 COMSCORE INC COM 20564W105 39 733 SH DFND 733 0 0 COMVERSE INC COM 20585P105 23 1123 SH DFND 2 1123 0 0 COMVERSE INC COM 20585P105 1 64 SH DFND 64 0 0 CONCHO RES INC COM 20605P101 17825 156555 SH DFND 1 156555 0 0 CONCHO RES INC COM 20605P101 1139 10000 SH Put DFND 3 10000 0 0 CONCHO RES INC COM 20605P101 17320 152114 SH DFND 3 58321 0 93793 CONCHO RES INC COM 20605P101 21076 185105 SH DFND 4 0 107885 77220 CONCHO RES INC COM 20605P101 5629 49442 SH DFND 5 49442 0 0 CONCHO RES INC COM 20605P101 100 882 SH DFND 8 882 0 0 CONCHO RES INC COM 20605P101 89 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 2437 21400 SH DFND 12 0 0 21400 CONCHO RES INC COM 20605P101 6 56 SH DFND 15 56 0 0 CONCHO RES INC COM 20605P101 40 347 SH SOLE 347 0 0 CONCHO RES INC COM 20605P101 694 6099 SH DFND 6099 0 0 CONNECTURE INC COM 20786J106 5 452 SH DFND 2 452 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 31 1442 SH DFND 2 1442 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 16 751 SH DFND 3 0 0 751 CONNECTONE BANCORP INC NEW COM 20786W107 33 1528 SH DFND 11 1528 0 0 CONOCOPHILLIPS COM 20825C104 81955 1334559 SH DFND 1 1334559 0 0 CONOCOPHILLIPS COM 20825C104 4695 76448 SH DFND 2 76448 0 0 CONOCOPHILLIPS COM 20825C104 11226 182800 SH Put DFND 3 182800 0 0 CONOCOPHILLIPS COM 20825C104 61967 1009064 SH DFND 3 848400 0 160664 CONOCOPHILLIPS COM 20825C104 16024 260931 SH DFND 4 0 47820 213111 CONOCOPHILLIPS COM 20825C104 22325 363534 SH DFND 5 363534 0 0 CONOCOPHILLIPS COM 20825C104 2753 44835 SH DFND 7 0 44835 0 CONOCOPHILLIPS COM 20825C104 719 11711 SH DFND 8 8270 3441 0 CONOCOPHILLIPS COM 20825C104 140 2280 SH DFND 9 2280 0 0 CONOCOPHILLIPS COM 20825C104 61 1000 SH DFND 10 1000 0 0 CONOCOPHILLIPS COM 20825C104 337 5495 SH DFND 12 0 0 5495 CONOCOPHILLIPS COM 20825C104 166 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 226 3681 SH DFND 14 3681 0 0 CONOCOPHILLIPS COM 20825C104 614 9999 SH DFND 15 9999 0 0 CONOCOPHILLIPS COM 20825C104 307 5000 SH DFND 17 5000 0 0 CONOCOPHILLIPS COM 20825C104 2742 44648 SH DFND 5;1 44648 0 0 CONOCOPHILLIPS COM 20825C104 1371 22331 SH DFND 17331 5000 0 CONOCOPHILLIPS COM 20825C104 1977 32197 SH SOLE 32197 0 0 CONSOL ENERGY INC COM 20854P109 4 175 SH DFND 1 175 0 0 CONSOL ENERGY INC COM 20854P109 7431 341800 SH Call DFND 3 341800 0 0 CONSOL ENERGY INC COM 20854P109 4372 201100 SH Put DFND 3 201100 0 0 CONSOL ENERGY INC COM 20854P109 1506 69291 SH DFND 3 67686 0 1605 CONSOL ENERGY INC COM 20854P109 24 1112 SH DFND 5 1112 0 0 CONSOL ENERGY INC COM 20854P109 15 708 SH SOLE 708 0 0 CONSOL ENERGY INC COM 20854P109 191 8794 SH DFND 8794 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1188 10239 SH DFND 2 10239 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11385 98130 SH DFND 3 69907 0 28223 CONSTELLATION BRANDS INC CL A 21036P108 1503 12953 SH DFND 5 12953 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 50 SH DFND 8 50 0 0 CONSTELLATION BRANDS INC CL A 21036P108 118 1014 SH DFND 15 1014 0 0 CONSTELLATION BRANDS INC CL A 21036P108 954 8227 SH DFND 8227 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8 670 SH DFND 2 670 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 211 SH DFND 5 211 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 94 7651 SH DFND 7651 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 3 493 SH DFND 10 493 0 0 CONTROL4 CORP COM 21240D107 11 1292 SH DFND 2 1292 0 0 COOPER STD HLDGS INC COM 21676P103 53 869 SH DFND 2 869 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 500 SH DFND 3 500 0 0 CORESITE RLTY CORP COM 21870Q105 205 4515 SH DFND 1 4515 0 0 CORESITE RLTY CORP COM 21870Q105 41 895 SH DFND 2 895 0 0 CORESITE RLTY CORP COM 21870Q105 240 5281 SH DFND 3 4981 0 300 CORESITE RLTY CORP COM 21870Q105 32 699 SH DFND 5 699 0 0 CORESITE RLTY CORP COM 21870Q105 18 400 SH DFND 8 400 0 0 CORESITE RLTY CORP COM 21870Q105 6 138 SH DFND 15 138 0 0 CORESITE RLTY CORP COM 21870Q105 180 3964 SH DFND 3964 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2733 SH DFND 2 2733 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1953 309052 SH DFND 3 146556 0 162496 CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2735 SH DFND 8 2735 0 0 CORELOGIC INC COM 21871D103 429 10800 SH DFND 1 10800 0 0 CORELOGIC INC COM 21871D103 1 21 SH DFND 2 21 0 0 CORELOGIC INC COM 21871D103 6 157 SH DFND 5 157 0 0 CORIUM INTL INC COM 21887L107 8 567 SH DFND 2 567 0 0 CORMEDIX INC COM 21900C100 6 1563 SH DFND 2 1563 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 1 50 SH DFND 3 50 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 95 2731 SH DFND 2 2731 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 30 30000 PRN DFND 3 30000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 639 27139 SH DFND 3 8314 0 18825 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2243 95279 SH DFND 95279 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 736 22246 SH DFND 3 18675 0 3571 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 733 22146 SH DFND 5 22146 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 190 5738 SH DFND 15 5738 0 0 COSTCO WHSL CORP NEW COM 22160K105 45901 339853 SH DFND 1 339853 0 0 COSTCO WHSL CORP NEW COM 22160K105 11548 85500 SH DFND 2 85500 0 0 COSTCO WHSL CORP NEW COM 22160K105 20799 154000 SH Put DFND 3 154000 0 0 COSTCO WHSL CORP NEW COM 22160K105 53026 392611 SH DFND 3 354639 0 37972 COSTCO WHSL CORP NEW COM 22160K105 67758 501690 SH DFND 5 501690 0 0 COSTCO WHSL CORP NEW COM 22160K105 3997 29593 SH DFND 7 0 29593 0 COSTCO WHSL CORP NEW COM 22160K105 1834 13580 SH DFND 8 13025 555 0 COSTCO WHSL CORP NEW COM 22160K105 40 297 SH DFND 9 297 0 0 COSTCO WHSL CORP NEW COM 22160K105 166 1230 SH DFND 10 1230 0 0 COSTCO WHSL CORP NEW COM 22160K105 8995 66600 SH DFND 11 66600 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 200 SH DFND 12 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 135 1000 SH DFND 14 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1233 9131 SH DFND 15 9131 0 0 COSTCO WHSL CORP NEW COM 22160K105 588 4355 SH DFND 4355 0 0 COSTAR GROUP INC COM 22160N109 886 4401 SH DFND 3 4202 0 199 COSTAR GROUP INC COM 22160N109 757 3760 SH DFND 5 3760 0 0 COSTAR GROUP INC COM 22160N109 25 123 SH DFND 15 123 0 0 COTT CORP QUE COM 22163N106 4043 413429 SH DFND 1 413429 0 0 COTT CORP QUE COM 22163N106 39 4000 SH DFND 3 4000 0 0 COTT CORP QUE COM 22163N106 33 3340 SH DFND 5 3340 0 0 COTT CORP QUE COM 22163N106 98 10000 SH DFND 8 10000 0 0 COUNTERPATH CORP COM NEW 22228P203 8 14800 SH DFND 5 14800 0 0 COUPONS COM INC COM 22265J102 38 3481 SH DFND 2 3481 0 0 COUPONS COM INC COM 22265J102 660 61141 SH DFND 3 57087 0 4054 COUPONS COM INC COM 22265J102 4 400 SH DFND 400 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 14 577 SH DFND 2 577 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 42 1670 SH DFND 1670 0 0 COVISINT CORP COM 22357R103 0 42 SH DFND 3 42 0 0 COVISINT CORP COM 22357R103 15 4657 SH DFND 4657 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 27 184 SH DFND 1 184 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 117 782 SH DFND 2 782 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 412 2760 SH DFND 3 1826 0 934 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 5 SH DFND 5 5 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 536 3594 SH DFND 3594 0 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1100 SH DFND 3 1100 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 150 12986 SH DFND 3 12986 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1448 51115 SH DFND 3 49668 0 1447 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1337 SH DFND 2 1337 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110 42689 SH DFND 3 38647 0 4042 CRESCENT PT ENERGY CORP COM 22576C101 127428 6222064 SH DFND 1 6222064 0 0 CRESCENT PT ENERGY CORP COM 22576C101 504 24624 SH DFND 3 20924 0 3700 CRESCENT PT ENERGY CORP COM 22576C101 647 31600 SH Call DFND 5 31600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 891 43500 SH Put DFND 5 43500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 166561 8132865 SH DFND 5 8132865 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12679 619079 SH DFND 7 0 619079 0 CRESCENT PT ENERGY CORP COM 22576C101 2590 126476 SH DFND 8 115125 11351 0 CRESCENT PT ENERGY CORP COM 22576C101 260 12702 SH DFND 9 12702 0 0 CRESCENT PT ENERGY CORP COM 22576C101 152 7400 SH DFND 10 7400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 591 28850 SH DFND 11 28850 0 0 CRESCENT PT ENERGY CORP COM 22576C101 102 5000 SH DFND 12 0 0 5000 CRESCENT PT ENERGY CORP COM 22576C101 234 11450 SH DFND 14 11450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 404 19742 SH DFND 5;1 19742 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1024 50000 SH Call SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1024 50000 SH Put SOLE 50000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 167 8150 SH DFND 8150 0 0 CRESCENT PT ENERGY CORP COM 22576C101 262941 12838924 SH SOLE 12838924 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 29 1750 SH DFND 13 1750 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1471 52042 SH DFND 3 51995 0 47 CROWN CASTLE INTL CORP NEW COM 22822V101 1619 20156 SH DFND 2 20156 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1759 21900 SH Call DFND 3 21900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4567 56873 SH DFND 3 50062 0 6811 CROWN CASTLE INTL CORP NEW COM 22822V101 331 4116 SH DFND 5 4116 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4119 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 14531 200100 SH Put DFND 3 200100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11636 160226 SH DFND 3 160226 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4353 59946 SH DFND 5 59946 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117 1616 SH DFND 8 1616 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105 1445 SH SOLE 1445 0 0 CTRIP COM INTL LTD NOTE 1.250 22943FAD2 16169 14168000 PRN DFND 6 14168000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4249 27581 SH DFND 2 27581 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1494 19355 SH DFND 2 19355 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2078 26915 SH DFND 3 26769 0 146 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 641 6173 SH DFND 2 6173 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 826 7952 SH DFND 3 3977 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 136 1715 SH DFND 2 1715 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 428 5375 SH DFND 3 1250 0 4125 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16 206 SH DFND 13 206 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5527 50495 SH DFND 2 50495 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2 17 SH DFND 3 7 0 10 CURRENCYSHARES EURO TR EURO SHS 23130C108 2463 22500 SH SOLE 22500 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 49 11456 SH DFND 3 8456 0 3000 CUSTOMERS BANCORP INC COM 23204G100 61 2254 SH DFND 2 2254 0 0 CVENT INC COM 23247G109 36 1387 SH DFND 2 1387 0 0 CVENT INC COM 23247G109 10 400 SH DFND 5 400 0 0 CVENT INC COM 23247G109 3 130 SH DFND 15 130 0 0 CYAN INC COM 23247W104 9 1692 SH DFND 2 1692 0 0 CYBERONICS INC COM 23251P102 80 1341 SH DFND 2 1341 0 0 CYBERONICS INC COM 23251P102 185 3118 SH DFND 3 3018 0 100 CYBERONICS INC COM 23251P102 206 3468 SH DFND 5 3468 0 0 CYBERONICS INC COM 23251P102 3 47 SH DFND 15 47 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 8 10000 SH DFND 3 0 0 10000 CYTOKINETICS INC COM NEW 23282W605 13 1942 SH DFND 2 1942 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 691 SH DFND 2 691 0 0 CYTORI THERAPEUTICS INC COM 23283K105 63 112868 SH DFND 3 76079 0 36789 CYTORI THERAPEUTICS INC COM 23283K105 1 1215 SH DFND 17 1215 0 0 CYRUSONE INC COM 23283R100 77 2605 SH DFND 2 2605 0 0 CYRUSONE INC COM 23283R100 59 2000 SH DFND 3 2000 0 0 CYRUSONE INC COM 23283R100 2 79 SH DFND 5 79 0 0 CYRUSONE INC COM 23283R100 369 12525 SH DFND 12525 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 800 SH DFND 3 800 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 30 1000 SH DFND 5 1000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 877 28572 SH DFND 3 27327 0 1245 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 59 1924 SH DFND 5 1924 0 0 DDR CORP COM 23317H102 68 4384 SH DFND 3 4210 0 174 DDR CORP COM 23317H102 698 45139 SH DFND 45139 0 0 DNP SELECT INCOME FD COM 23325P104 34 3347 SH DFND 2 3347 0 0 DNP SELECT INCOME FD COM 23325P104 3957 391410 SH DFND 3 230936 0 160474 DNP SELECT INCOME FD COM 23325P104 9 900 SH DFND 5 900 0 0 D R HORTON INC COM 23331A109 16552 604985 SH DFND 1 604985 0 0 D R HORTON INC COM 23331A109 495 18103 SH DFND 2 18103 0 0 D R HORTON INC COM 23331A109 4737 173145 SH DFND 3 163870 0 9275 D R HORTON INC COM 23331A109 2657 97123 SH DFND 5 97123 0 0 D R HORTON INC COM 23331A109 14 500 SH DFND 8 500 0 0 D R HORTON INC COM 23331A109 42 1553 SH DFND 1553 0 0 DHI GROUP INC COM 23331S100 11 1289 SH DFND 2 1289 0 0 DHI GROUP INC COM 23331S100 18 2000 SH DFND 3 2000 0 0 DSP GROUP INC COM 23332B106 10 998 SH DFND 2 998 0 0 DSP GROUP INC COM 23332B106 7 712 SH DFND 712 0 0 DTF TAX-FREE INCOME INC COM 23334J107 3008 210067 SH DFND 3 201867 0 8200 DSW INC CL A 23334L102 665 19938 SH DFND 3 19027 0 911 DSW INC CL A 23334L102 1872 56100 SH DFND 4 0 25800 30300 DSW INC CL A 23334L102 37 1100 SH DFND 5 1100 0 0 DSW INC CL A 23334L102 41 1219 SH DFND 11 1219 0 0 DSW INC CL A 23334L102 5 153 SH DFND 15 153 0 0 DSW INC CL A 23334L102 1367 40964 SH DFND 40964 0 0 DTS INC COM 23335C101 21 674 SH DFND 2 674 0 0 DTS INC COM 23335C101 15 500 SH DFND 3 500 0 0 DTS INC COM 23335C101 7310 239757 SH DFND 4 0 167377 72380 DTS INC COM 23335C101 2 62 SH DFND 5 62 0 0 DTS INC COM 23335C101 32 1045 SH DFND 1045 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2 1000 PRN DFND 3 1000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 295 SH DFND 1 295 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 766 9644 SH DFND 2 9644 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2850 35865 SH DFND 3 32979 0 2886 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22721 285910 SH DFND 4 0 186640 99270 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6965 87644 SH DFND 5 87644 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3866 48650 SH DFND 7 0 48650 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 132 1659 SH DFND 8 531 1128 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 62 780 SH DFND 11 780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 93 SH DFND 15 93 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27 342 SH SOLE 342 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1171 14737 SH DFND 14737 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 11710 6928000 PRN DFND 3 6928000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 8 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 239 18914 SH DFND 3 7414 0 11500 DELAWARE INV MN MUN INC FD I COM 24610V103 632 48125 SH DFND 3 44125 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 DEMAND MEDIA INC COM NEW 24802N208 1 218 SH DFND 2 218 0 0 DEMANDWARE INC COM 24802Y105 3305 46500 SH DFND 1 46500 0 0 DEMANDWARE INC COM 24802Y105 119 1680 SH DFND 2 1680 0 0 DENNYS CORP COM 24869P104 13 1130 SH DFND 2 1130 0 0 DERMIRA INC COM 24983L104 13 740 SH DFND 2 740 0 0 DESTINATION MATERNITY CORP COM 25065D100 8424 722506 SH DFND 4 200 576814 145492 DESTINATION MATERNITY CORP COM 25065D100 155 13336 SH DFND 13336 0 0 DESTINATION XL GROUP INC COM 25065K104 10 1982 SH DFND 2 1982 0 0 DESTINATION XL GROUP INC COM 25065K104 33787 6743980 SH DFND 4 0 5489806 1254174 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 167 3750 SH DFND 2 3750 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 457 83042 SH DFND 2 83042 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 21 2600 SH DFND 3 2600 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 5 334 SH DFND 2 334 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 202 13834 SH DFND 3 10834 0 3000 DEUTSCHE MUN INCOME COM 25160C106 41 3236 SH DFND 3 800 0 2436 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 169 15216 SH DFND 3 15216 0 0 DEVON ENERGY CORP NEW COM 25179M103 6876 115590 SH DFND 1 115590 0 0 DEVON ENERGY CORP NEW COM 25179M103 1369 23007 SH DFND 2 23007 0 0 DEVON ENERGY CORP NEW COM 25179M103 1083 18200 SH Call DFND 3 18200 0 0 DEVON ENERGY CORP NEW COM 25179M103 10553 177390 SH DFND 3 131207 0 46183 DEVON ENERGY CORP NEW COM 25179M103 1854 31171 SH DFND 5 31171 0 0 DEVON ENERGY CORP NEW COM 25179M103 83 1400 SH DFND 7 0 1400 0 DEVON ENERGY CORP NEW COM 25179M103 3088 51900 SH DFND 12 0 0 51900 DEVON ENERGY CORP NEW COM 25179M103 107 1801 SH DFND 15 1801 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 242 SH SOLE 242 0 0 DEX MEDIA INC NEW COM 25213A107 0 350 SH DFND 3 350 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24959 215090 SH DFND 3 167334 0 47756 DIAGEO P L C SPON ADR NEW 25243Q205 73118 630106 SH DFND 5 630106 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 101 870 SH DFND 7 0 870 0 DIAGEO P L C SPON ADR NEW 25243Q205 2709 23346 SH DFND 8 23346 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11 94 SH DFND 9 94 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 96 829 SH DFND 11 829 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 307 2647 SH DFND 14 2647 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 421 3628 SH DFND 15 3628 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 520 4483 SH SOLE 4483 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3551 30603 SH DFND 30603 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 40 200 SH DFND 2 200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 219 1096 SH DFND 3 1096 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 840 SH DFND 2 840 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2257 87457 SH DFND 3 46589 0 40868 DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 2632 SH DFND 5 2632 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 142 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 5 176 SH DFND 176 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 219 SH SOLE 219 0 0 DIAMOND RESORTS INTL INC COM 25272T104 54 1701 SH DFND 2 1701 0 0 DIAMOND RESORTS INTL INC COM 25272T104 81 2568 SH DFND 3 2568 0 0 DIAMOND RESORTS INTL INC COM 25272T104 23 727 SH DFND 727 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23255 308500 SH DFND 1 308500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 436 5787 SH DFND 3 5686 0 101 DIAMONDBACK ENERGY INC COM 25278X109 701 9300 SH DFND 12 0 0 9300 DIAMONDBACK ENERGY INC COM 25278X109 5 72 SH DFND 15 72 0 0 DIGIMARC CORP NEW COM 25381B101 22 486 SH DFND 2 486 0 0 DIGITALGLOBE INC COM NEW 25389M877 17 613 SH DFND 2 613 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 114 SH DFND 3 114 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 111 SH SOLE 111 0 0 DIGITALGLOBE INC COM NEW 25389M877 39 1388 SH DFND 1388 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8 2685 SH DFND 2 2685 0 0 DIPLOMAT PHARMACY INC COM 25456K101 69 1540 SH DFND 2 1540 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 77 SH DFND 3 77 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 803 43783 SH DFND 2 43783 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1878 27366 SH DFND 2 27366 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 143 3285 SH DFND 2 3285 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 356 13233 SH DFND 2 13233 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 445 4980 SH DFND 13 4980 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 133 1492 SH DFND 14 1492 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 93 1060 SH DFND 11 1060 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 80 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 234 7666 SH DFND 2 7666 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 65 1800 SH DFND 2 1800 0 0 DIREXION SHS ETF TR DAILY 7-10 YR TR 25459Y199 21 503 SH DFND 2 503 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 134 5298 SH DFND 2 5298 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 11 400 SH DFND 3 0 0 400 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 168 8875 SH DFND 2 8875 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 43 1803 SH DFND 2 1803 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 100 SH DFND 11 100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1056 50479 SH DFND 2 50479 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 18 555 SH DFND 2 555 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 5801 600541 SH DFND 2 600541 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 132 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 75 3291 SH DFND 13 3291 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 125 4000 SH DFND 11 4000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 181 5784 SH DFND 13 5784 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 52 881 SH DFND 2 881 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10 145 SH DFND 2 145 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 952 28608 SH DFND 2 28608 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1844 55431 SH DFND 3 41032 0 14399 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12428 373670 SH DFND 5 373670 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 30 SH DFND 7 0 30 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1154 34700 SH DFND 8 34700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 164 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 2655 SH DFND 15 2655 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 659 SH SOLE 659 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1649 53055 SH DFND 2 53055 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7071 227524 SH DFND 3 153483 0 74041 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3243 104355 SH DFND 5 104355 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 30 SH DFND 7 0 30 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 153 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 2553 SH DFND 15 2553 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 1206 SH SOLE 1206 0 0 DISH NETWORK CORP CL A 25470M109 1996 29475 SH DFND 2 29475 0 0 DISH NETWORK CORP CL A 25470M109 711 10497 SH DFND 3 9064 0 1433 DISH NETWORK CORP CL A 25470M109 8436 124585 SH DFND 4 0 22805 101780 DISH NETWORK CORP CL A 25470M109 3 44 SH DFND 5 44 0 0 DISH NETWORK CORP CL A 25470M109 10 141 SH DFND 15 141 0 0 DISH NETWORK CORP CL A 25470M109 312 4605 SH DFND 4605 0 0 DIRECTV COM 25490A309 9267 99872 SH DFND 2 99872 0 0 DIRECTV COM 25490A309 5776 62250 SH DFND 3 32552 0 29698 DIRECTV COM 25490A309 1700 18321 SH DFND 5 18321 0 0 DIRECTV COM 25490A309 47 505 SH DFND 7 0 505 0 DIRECTV COM 25490A309 32 342 SH DFND 8 12 330 0 DIRECTV COM 25490A309 3712 40000 SH DFND 14 40000 0 0 DIRECTV COM 25490A309 4 38 SH DFND 15 38 0 0 DIRECTV COM 25490A309 37 404 SH SOLE 404 0 0 DIRECTV COM 25490A309 3370 36315 SH DFND 36315 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1770 37500 SH Put DFND 3 37500 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 385 9326 SH DFND 2 9326 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 152 3802 SH DFND 2 3802 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 533 30368 SH DFND 3 27804 0 2564 DIVIDEND & INCOME FUND COM NEW 25538A204 83 5849 SH DFND 3 5119 0 730 DOCUMENT SEC SYS INC COM 25614T101 1 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 317 7996 SH DFND 3 7813 0 183 DOLBY LABORATORIES INC COM 25659T107 17 416 SH DFND 11 416 0 0 DOLBY LABORATORIES INC COM 25659T107 30 753 SH DFND 15 753 0 0 DOLBY LABORATORIES INC COM 25659T107 72 1804 SH SOLE 1804 0 0 DOMINION RES INC VA NEW COM 25746U109 1003 15003 SH DFND 1 15003 0 0 DOMINION RES INC VA NEW COM 25746U109 2274 34000 SH DFND 2 34000 0 0 DOMINION RES INC VA NEW COM 25746U109 24921 372673 SH DFND 3 290826 0 81847 DOMINION RES INC VA NEW COM 25746U109 10932 163480 SH DFND 5 163480 0 0 DOMINION RES INC VA NEW COM 25746U109 26 390 SH DFND 8 390 0 0 DOMINION RES INC VA NEW COM 25746U109 30 449 SH DFND 9 449 0 0 DOMINION RES INC VA NEW COM 25746U109 392 5863 SH DFND 15 5863 0 0 DOMINION RES INC VA NEW COM 25746U109 14 213 SH SOLE 213 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1 13 PRN DFND 3 13 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 22 194 SH DFND 2 194 0 0 DOMINOS PIZZA INC COM 25754A201 2106 18573 SH DFND 3 12946 0 5627 DOMINOS PIZZA INC COM 25754A201 300 2644 SH DFND 5 2644 0 0 DOMINOS PIZZA INC COM 25754A201 17 150 SH DFND 15 150 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 21 1000 SH DFND 3 200 0 800 DOT HILL SYS CORP COM 25848T109 21 3369 SH DFND 2 3369 0 0 DOT HILL SYS CORP COM 25848T109 138 22500 SH DFND 3 22500 0 0 DOT HILL SYS CORP COM 25848T109 1 150 SH DFND 5 150 0 0 DOUGLAS EMMETT INC COM 25960P109 1465 54398 SH DFND 54398 0 0 DOUGLAS DYNAMICS INC COM 25960R105 15 677 SH DFND 2 677 0 0 DOUGLAS DYNAMICS INC COM 25960R105 64 3000 SH DFND 3 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 292 13600 SH DFND 4 0 13600 0 DOUGLAS DYNAMICS INC COM 25960R105 129 6015 SH DFND 6015 0 0 DRAGONWAVE INC COM 26144M103 10 18643 SH DFND 5 18643 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 13312 SH DFND 3 13312 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 115 4360 SH DFND 2 4360 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 109 4134 SH DFND 3 4034 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 26 1000 SH DFND 1000 0 0 DREW INDS INC COM NEW 26168L205 59 1014 SH DFND 2 1014 0 0 DREW INDS INC COM NEW 26168L205 180 3109 SH DFND 3 2935 0 174 DREW INDS INC COM NEW 26168L205 39439 679747 SH DFND 4 0 545869 133878 DREW INDS INC COM NEW 26168L205 535 9216 SH DFND 9216 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1128 SH DFND 2 1128 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 25 7448 SH DFND 3 7448 0 0 DREYFUS MUN INCOME INC COM 26201R102 197 22134 SH DFND 3 18034 0 4100 DREYFUS STRATEGIC MUN BD FD COM 26202F107 59 7631 SH DFND 3 7631 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 19 1643 SH DFND 3 1643 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 542 SH DFND 2 542 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 137 14657 SH DFND 3 12107 0 2550 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2862 161521 SH DFND 3 118637 0 42884 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 152 12705 SH DFND 3 12705 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6420 90913 SH DFND 1 90913 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2762 39105 SH DFND 2 39105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 71 1000 SH Put DFND 3 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37868 536227 SH DFND 3 430090 0 106137 DUKE ENERGY CORP NEW COM NEW 26441C204 27197 385115 SH DFND 5 385115 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 382 5416 SH DFND 7 0 5416 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1693 23972 SH DFND 8 23672 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 94 1333 SH DFND 12 0 0 1333 DUKE ENERGY CORP NEW COM NEW 26441C204 758 10729 SH DFND 15 10729 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 469 SH Call SOLE 469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 410 5801 SH DFND 5801 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2355 33344 SH SOLE 33344 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2941 99859 SH DFND 1 99859 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 2710 SH DFND 2 2710 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1257 42697 SH DFND 3 36937 0 5760 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 113 3840 SH DFND 4 160 1010 2670 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 250 SH DFND 5 250 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7 223 SH DFND 15 223 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 332 11285 SH DFND 11285 0 0 DYNEX CAP INC COM NEW 26817Q506 15 1917 SH DFND 2 1917 0 0 DYNEX CAP INC COM NEW 26817Q506 15 1950 SH DFND 3 500 0 1450 DYNEX CAP INC COM NEW 26817Q506 560 73540 SH DFND 4 0 73540 0 DYNEGY INC NEW DEL COM 26817R108 213 7277 SH DFND 2 7277 0 0 DYNEGY INC NEW DEL COM 26817R108 16 557 SH DFND 3 557 0 0 DYNEGY INC NEW DEL COM 26817R108 13 434 SH DFND 15 434 0 0 DYNEGY INC NEW DEL COM 26817R108 301 10300 SH DFND 10300 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1 172 SH DFND 3 165 0 7 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 5 5 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 35 12053 SH DFND 3 3253 0 8800 E HOUSE CHINA HLDGS LTD ADR 26852W103 672 100000 SH Put DFND 3 100000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2669 397167 SH DFND 3 397167 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 23 SH DFND 2 23 0 0 ENI S P A SPONSORED ADR 26874R108 7 183 SH DFND 2 183 0 0 ENI S P A SPONSORED ADR 26874R108 9327 262153 SH DFND 3 239612 0 22541 ENI S P A SPONSORED ADR 26874R108 4771 134082 SH DFND 5 134082 0 0 ENI S P A SPONSORED ADR 26874R108 181 5084 SH DFND 8 5084 0 0 ENI S P A SPONSORED ADR 26874R108 366 10300 SH DFND 13 10300 0 0 ENI S P A SPONSORED ADR 26874R108 363 10211 SH DFND 15 10211 0 0 ENI S P A SPONSORED ADR 26874R108 409 11492 SH SOLE 11492 0 0 EOG RES INC COM 26875P101 29849 340938 SH DFND 1 340938 0 0 EOG RES INC COM 26875P101 2920 33351 SH DFND 2 33351 0 0 EOG RES INC COM 26875P101 15864 181199 SH DFND 3 168593 0 12606 EOG RES INC COM 26875P101 35509 405586 SH DFND 5 405586 0 0 EOG RES INC COM 26875P101 1947 22244 SH DFND 7 0 22244 0 EOG RES INC COM 26875P101 768 8777 SH DFND 8 7140 1637 0 EOG RES INC COM 26875P101 13 150 SH DFND 10 150 0 0 EOG RES INC COM 26875P101 2723 31100 SH DFND 12 0 0 31100 EOG RES INC COM 26875P101 477 5450 SH DFND 14 5450 0 0 EOG RES INC COM 26875P101 551 6290 SH DFND 15 6290 0 0 EOG RES INC COM 26875P101 40287 460160 SH DFND 16 460160 0 0 EOG RES INC COM 26875P101 612 6985 SH SOLE 6985 0 0 EOG RES INC COM 26875P101 2433 27785 SH DFND 27785 0 0 EPIQ SYS INC COM 26882D109 22 1290 SH DFND 2 1290 0 0 EPIQ SYS INC COM 26882D109 22 1328 SH DFND 1328 0 0 EQT CORP COM 26884L109 37020 455130 SH DFND 1 455130 0 0 EQT CORP COM 26884L109 729 8968 SH DFND 2 8968 0 0 EQT CORP COM 26884L109 1164 14315 SH DFND 3 7425 0 6890 EQT CORP COM 26884L109 580 7134 SH DFND 5 7134 0 0 EQT CORP COM 26884L109 1129 13880 SH DFND 7 0 13880 0 EQT CORP COM 26884L109 99 1217 SH DFND 8 0 1217 0 EQT CORP COM 26884L109 2253 27700 SH DFND 12 0 0 27700 EQT CORP COM 26884L109 43 532 SH SOLE 532 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 357 SH DFND 1 357 0 0 EPR PPTYS COM SH BEN INT 26884U109 107 1954 SH DFND 2 1954 0 0 EPR PPTYS COM SH BEN INT 26884U109 5904 107778 SH DFND 3 99617 0 8161 EPR PPTYS COM SH BEN INT 26884U109 1322 24131 SH DFND 5 24131 0 0 EPR PPTYS COM SH BEN INT 26884U109 547 9989 SH DFND 8 9989 0 0 EPR PPTYS COM SH BEN INT 26884U109 49 900 SH DFND 15 900 0 0 EPR PPTYS COM SH BEN INT 26884U109 367 6694 SH SOLE 6694 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 915 39824 PRN DFND 3 37824 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8123 99618 SH DFND 3 90041 0 9577 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 24 SH DFND 5 24 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 80 SH DFND 8 80 0 0 ERA GROUP INC COM 26885G109 4 203 SH DFND 2 203 0 0 ERA GROUP INC COM 26885G109 299 14600 SH DFND 4 0 14600 0 EQT GP HLDGS LP COM UNIT REP 26885J103 85 2500 SH DFND 3 2400 0 100 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4144 92028 SH DFND 3 91731 0 297 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 178 3949 SH DFND 5 3949 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 76 3270 SH DFND 2 3270 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 495 18362 SH DFND 2 18362 0 0 ETF SER SOLUTIONS FALAH RUS LG CAP 26922A800 3 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 110 4935 SH DFND 2 4935 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 549 5269 SH DFND 3 4785 0 484 ETFS PLATINUM TR SH BEN INT 26922V101 39 376 SH DFND 5 376 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 29 280 SH DFND 8 280 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 45 753 SH DFND 3 753 0 0 ETFS SILVER TR SILVER SHS 26922X107 823 53233 SH DFND 3 44858 0 8375 ETFS SILVER TR SILVER SHS 26922X107 10 623 SH DFND 5 623 0 0 ETFS GOLD TR SHS 26922Y105 2362 20615 SH DFND 3 20045 0 570 ETFS GOLD TR SHS 26922Y105 46 400 SH DFND 5 400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 465 7139 SH DFND 3 6538 0 601 ETFS PALLADIUM TR SH BEN INT 26923A106 36 545 SH DFND 15 545 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 70 2000 SH DFND 3 2000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 923 80726 SH DFND 3 70808 0 9918 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 0 5 SH DFND 2 5 0 0 EAGLE MATERIALS INC COM 26969P108 50 649 SH DFND 3 617 0 32 EAGLE MATERIALS INC COM 26969P108 4 51 SH DFND 15 51 0 0 EAGLE MATERIALS INC COM 26969P108 149 1957 SH DFND 1957 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 943 377277 SH DFND 3 354170 0 23107 EARTHSTONE ENERGY INC COM NEW 27032D205 2 82 SH DFND 2 82 0 0 EARTHLINK HLDGS CORP COM 27033X101 39 5173 SH DFND 2 5173 0 0 EARTHLINK HLDGS CORP COM 27033X101 45 6007 SH DFND 3 6007 0 0 EARTHLINK HLDGS CORP COM 27033X101 156 20865 SH DFND 5 20865 0 0 EAST WEST BANCORP INC COM 27579R104 7 153 SH DFND 2 153 0 0 EAST WEST BANCORP INC COM 27579R104 467 10411 SH DFND 3 8109 0 2302 EAST WEST BANCORP INC COM 27579R104 9629 214838 SH DFND 4 0 52454 162384 EAST WEST BANCORP INC COM 27579R104 16 346 SH DFND 11 346 0 0 EAST WEST BANCORP INC COM 27579R104 16 356 SH DFND 15 356 0 0 EAST WEST BANCORP INC COM 27579R104 955 21303 SH DFND 21303 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14 850 SH DFND 2 850 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 116 7284 SH DFND 3 7284 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8 500 SH DFND 15 500 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 94 7525 SH DFND 3 0 0 7525 EATON VANCE SR INCOME TR SH BEN INT 27826S103 291 46926 SH DFND 3 18868 0 28058 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 104 9000 SH DFND 3 5000 0 4000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3333 SH DFND 3 0 0 3333 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 479 35801 SH DFND 3 35801 0 0 EATON VANCE MUN BD FD II COM 27827K109 18 1530 SH DFND 3 530 0 1000 EATON VANCE MUN BD FD COM 27827X101 652 53542 SH DFND 3 53542 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 572 46337 SH DFND 3 40807 0 5530 EATON VANCE CALIF MUN BD FD COM 27828A100 2946 260974 SH DFND 3 248924 0 12050 EATON VANCE TAX ADVT DIV INC COM 27828G107 556 28098 SH DFND 3 26587 0 1511 EATON VANCE LTD DUR INCOME F COM 27828H105 33 2485 SH DFND 2 2485 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 842 62495 SH DFND 3 35344 0 27151 EATON VANCE LTD DUR INCOME F COM 27828H105 27 2000 SH DFND 5 2000 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 102 7500 SH DFND 3 7500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 2851 SH DFND 2 2851 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 914 80377 SH DFND 3 79080 0 1297 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 689 SH DFND 2 689 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 78 5707 SH DFND 3 5707 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 96 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 40 3211 SH DFND 3 500 0 2711 EATON VANCE TX ADV GLBL DIV COM 27828S101 889 52692 SH DFND 3 41693 0 10999 EATON VANCE N Y MUN BD FD II COM 27828T109 300 25300 SH DFND 3 24600 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 549 23481 SH DFND 3 19314 0 4167 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1000 SH DFND 5 1000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 6 413 SH DFND 2 413 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 189 13615 SH DFND 3 3615 0 10000 EATON VANCE PA MUN BD FD COM 27828W102 62 5000 SH DFND 3 5000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 326 SH DFND 2 326 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 198 12816 SH DFND 3 10747 0 2069 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 830 SH DFND 2 830 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1548 104357 SH DFND 3 93985 0 10372 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1647 SH DFND 2 1647 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 673 56945 SH DFND 3 45947 0 10998 EATON VANCE TAX MNGD GBL DV COM 27829F108 45 4654 SH DFND 2 4654 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4364 450313 SH DFND 3 430005 0 20308 EATON VANCE TAX MNGD GBL DV COM 27829F108 29 3026 SH DFND 5 3026 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1327 SH DFND 2 1327 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1578 145976 SH DFND 3 134039 0 11937 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3636 180168 SH DFND 3 177768 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 69 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3 209 SH DFND 2 209 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 143 11102 SH DFND 3 11102 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 391 23072 SH DFND 3 23072 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 445 13629 SH DFND 3 12285 0 1344 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 181 SH DFND 15 181 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 20 SH DFND 5 20 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 4 SH DFND 5 4 0 0 ECLIPSE RES CORP COM 27890G100 15 2814 SH DFND 2 2814 0 0 ECLIPSE RES CORP COM 27890G100 6 1080 SH DFND 3 1080 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 55 1741 SH DFND 2 1741 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 235 7500 SH DFND 3 5600 0 1900 EDUCATION RLTY TR INC COM NEW 28140H203 203 6473 SH DFND 6473 0 0 EGAIN CORP COM NEW 28225C806 1 105 SH DFND 2 105 0 0 EGALET CORP COM 28226B104 0 8 SH DFND 2 8 0 0 EHEALTH INC COM 28238P109 13 991 SH DFND 2 991 0 0 EHEALTH INC COM 28238P109 22 1750 SH DFND 3 1750 0 0 ELDORADO RESORTS INC COM 28470R102 13 1604 SH DFND 2 1604 0 0 ELDORADO RESORTS INC COM 28470R102 32 4125 SH DFND 3 4125 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 18409 8884000 PRN DFND 3 8884000 0 0 ELIZABETH ARDEN INC COM 28660G106 19 1312 SH DFND 2 1312 0 0 ELIZABETH ARDEN INC COM 28660G106 1736 121768 SH DFND 14 121768 0 0 ELIZABETH ARDEN INC COM 28660G106 3 185 SH DFND 185 0 0 ELLIE MAE INC COM 28849P100 370 5300 SH DFND 1 5300 0 0 ELLIE MAE INC COM 28849P100 76 1088 SH DFND 2 1088 0 0 ELLIE MAE INC COM 28849P100 645 9244 SH DFND 3 9005 0 239 ELLIE MAE INC COM 28849P100 38 544 SH DFND 5 544 0 0 ELLIE MAE INC COM 28849P100 1 10 SH DFND 15 10 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 95 SH DFND 2 95 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 691 34647 SH DFND 3 34336 0 311 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 167 SH DFND 15 167 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1121 37003 SH DFND 2 37003 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10614 350399 SH DFND 3 321851 0 28548 EMBRAER S A SP ADR REP 4 COM 29082A107 4286 141498 SH DFND 5 141498 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1042 34387 SH DFND 7 0 34387 0 EMBRAER S A SP ADR REP 4 COM 29082A107 86 2846 SH DFND 8 2101 745 0 EMBRAER S A SP ADR REP 4 COM 29082A107 285 9412 SH DFND 15 9412 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 339 11196 SH SOLE 11196 0 0 EMCOR GROUP INC COM 29084Q100 110 2308 SH DFND 2 2308 0 0 EMCOR GROUP INC COM 29084Q100 29 610 SH DFND 3 610 0 0 EMCOR GROUP INC COM 29084Q100 19 390 SH DFND 5 390 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 112 3384 SH DFND 3 3384 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 15 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 91 SH SOLE 91 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 540 440000 PRN DFND 3 440000 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 6 1453 SH DFND 3 1363 0 90 EMERALD OIL INC COM PAR 0.001 29101U407 66 15446 SH DFND 4 0 12615 2831 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 504 13975 SH DFND 3 12875 0 1100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DFND 3 8 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 328 7918 SH DFND 5 7918 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 10 SH DFND 8 10 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8 196 SH DFND 196 0 0 ENBRIDGE INC COM 29250N105 1305387 27898855 SH DFND 1 27898855 0 0 ENBRIDGE INC COM 29250N105 1679 35887 SH DFND 3 26411 0 9476 ENBRIDGE INC COM 29250N105 6223 133000 SH Call DFND 5 133000 0 0 ENBRIDGE INC COM 29250N105 468 10000 SH Put DFND 5 10000 0 0 ENBRIDGE INC COM 29250N105 379620 8113264 SH DFND 5 8113264 0 0 ENBRIDGE INC COM 29250N105 88451 1890377 SH DFND 7 0 1890377 0 ENBRIDGE INC COM 29250N105 14529 310512 SH DFND 8 204255 106257 0 ENBRIDGE INC COM 29250N105 4122 88096 SH DFND 9 88096 0 0 ENBRIDGE INC COM 29250N105 75 1600 SH DFND 11 1600 0 0 ENBRIDGE INC COM 29250N105 2653 56700 SH DFND 12 0 0 56700 ENBRIDGE INC COM 29250N105 40922 874590 SH DFND 16 874590 0 0 ENBRIDGE INC COM 29250N105 17329 370357 SH DFND 5;1 370357 0 0 ENBRIDGE INC COM 29250N105 1416 30254 SH DFND 30254 0 0 ENBRIDGE INC COM 29250N105 1567502 33500782 SH SOLE 33500782 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36551 1096631 SH DFND 3 946545 0 150086 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 327 9824 SH DFND 5 9824 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 397 11910 SH DFND 15 11910 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 929 27863 SH SOLE 27863 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1154 34968 SH DFND 3 26859 0 8109 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 25 752 SH DFND 5 752 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 1070 SH DFND 10 1070 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 357 10829 SH DFND 15 10829 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 307 9317 SH DFND 9317 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 767 17055 SH DFND 3 16840 0 215 ENANTA PHARMACEUTICALS INC COM 29251M106 0 9 SH DFND 15 9 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 237 SH DFND 237 0 0 ENCORE CAP GROUP INC NOTE 3.000 292554AF9 3394 3244000 PRN DFND 3 3244000 0 0 ENCORE CAP GROUP INC NOTE 2.875 292554AH5 1544 1651000 PRN DFND 3 1651000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 82 41212 SH DFND 3 41212 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 2625 SH DFND 5 2625 0 0 ENERGEN CORP COM 29265N108 178 2601 SH DFND 3 2181 0 420 ENERGEN CORP COM 29265N108 20 288 SH SOLE 288 0 0 ENERGIZER HLDGS INC COM 29266R108 5308 40352 SH DFND 3 26472 0 13880 ENERGIZER HLDGS INC COM 29266R108 280 2125 SH DFND 5 2125 0 0 ENERGIZER HLDGS INC COM 29266R108 556 4223 SH DFND 4223 0 0 ENDOLOGIX INC COM 29266S106 60 3893 SH DFND 2 3893 0 0 ENDOLOGIX INC COM 29266S106 238 15506 SH DFND 15506 0 0 ENERGY FOCUS INC COM NEW 29268T300 13 1500 SH DFND 3 1500 0 0 ENDOCYTE INC COM 29269A102 14 2655 SH DFND 2 2655 0 0 ENDOCYTE INC COM 29269A102 986 189991 SH DFND 3 188135 0 1856 ENDURO RTY TR TR UNIT 29269K100 311 74157 SH DFND 3 58275 0 15882 ENDURO RTY TR TR UNIT 29269K100 210 50000 SH DFND 11 50000 0 0 ENERGY RECOVERY INC COM 29270J100 10 3750 SH DFND 3 0 0 3750 ENDURANCE INTL GROUP HLDGS I COM 29272B105 58 2825 SH DFND 2 2825 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 902 43658 SH DFND 3 33345 0 10313 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 66 SH DFND 66 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 605 17790 SH DFND 3 17790 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63047 1207790 SH DFND 3 1006143 0 201647 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1027 19681 SH DFND 5 19681 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 298 5709 SH DFND 8 5709 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 365 7000 SH DFND 10 7000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 10000 SH DFND 11 10000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 819 15691 SH DFND 15 15691 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 936 17922 SH SOLE 17922 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1200 18700 SH Put DFND 3 18700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26203 408338 SH DFND 3 361915 0 46423 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 926 14428 SH DFND 5 14428 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 386 6021 SH DFND 15 6021 0 0 ENERSIS S A SPONSORED ADR 29274F104 19 1200 SH DFND 5 1200 0 0 ENERSIS S A SPONSORED ADR 29274F104 2661 168100 SH DFND 16 168100 0 0 ENERSIS S A SPONSORED ADR 29274F104 158 9957 SH DFND 9957 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 118 500000 PRN DFND 3 500000 0 0 ENERSYS COM 29275Y102 157 2240 SH DFND 2 2240 0 0 ENERSYS COM 29275Y102 816 11610 SH DFND 3 11041 0 569 ENERSYS COM 29275Y102 65715 934913 SH DFND 4 230 757605 177078 ENGILITY HLDGS INC NEW COM 29286C107 3 105 SH DFND 3 105 0 0 ENGILITY HLDGS INC NEW COM 29286C107 66 2620 SH DFND 5 2620 0 0 ENGILITY HLDGS INC NEW COM 29286C107 27 1071 SH DFND 1071 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 85 SH DFND 2 85 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1187 38166 SH DFND 3 36032 0 2134 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 559 SH DFND 5 559 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 149 4800 SH DFND 15 4800 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2623 119390 SH DFND 3 116543 0 2847 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 187 8500 SH DFND 8 8500 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 44 2000 SH DFND 15 2000 0 0 ENPHASE ENERGY INC COM 29355A107 10 1371 SH DFND 2 1371 0 0 ENPHASE ENERGY INC COM 29355A107 2 200 SH DFND 3 200 0 0 ENPHASE ENERGY INC COM 29355A107 3 450 SH DFND 15 450 0 0 ENPRO INDS INC COM 29355X107 54 943 SH DFND 2 943 0 0 ENPRO INDS INC COM 29355X107 263 4600 SH DFND 4 0 4600 0 ENPRO INDS INC COM 29355X107 311 5431 SH DFND 5431 0 0 ENOVA INTL INC COM 29357K103 62 3319 SH DFND 1 3319 0 0 ENOVA INTL INC COM 29357K103 6 344 SH DFND 2 344 0 0 ENOVA INTL INC COM 29357K103 2 91 SH DFND 91 0 0 ENOVA INTL INC COM 29357K103 43 2314 SH SOLE 2314 0 0 ENSIGN GROUP INC COM 29358P101 44 853 SH DFND 2 853 0 0 ENTEGRIS INC COM 29362U104 116 7984 SH DFND 2 7984 0 0 ENTEGRIS INC COM 29362U104 374 25684 SH DFND 3 25129 0 555 ENTELLUS MED INC COM 29363K105 9 338 SH DFND 2 338 0 0 ENTELLUS MED INC COM 29363K105 6 250 SH DFND 3 250 0 0 ENTERGY CORP NEW COM 29364G103 33269 471894 SH DFND 1 471894 0 0 ENTERGY CORP NEW COM 29364G103 559 7927 SH DFND 2 7927 0 0 ENTERGY CORP NEW COM 29364G103 2496 35407 SH DFND 3 32851 0 2556 ENTERGY CORP NEW COM 29364G103 3507 49748 SH DFND 5 49748 0 0 ENTERGY CORP NEW COM 29364G103 29 415 SH DFND 7 0 415 0 ENTERGY CORP NEW COM 29364G103 26 365 SH DFND 8 290 75 0 ENTERGY CORP NEW COM 29364G103 12 170 SH DFND 15 170 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1000 SH DFND 3 1000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 3635 SH DFND 2 3635 0 0 ENTREE GOLD INC COM 29383G100 979 3159529 SH DFND 5 3159529 0 0 ENTREE GOLD INC COM 29383G100 94 303000 SH DFND 8 303000 0 0 ENVESTNET INC COM 29404K106 69 1718 SH DFND 2 1718 0 0 ENVESTNET INC COM 29404K106 298 7377 SH DFND 7377 0 0 ENVESTNET INC NOTE 1.750 29404KAA4 15 15000 PRN DFND 3 15000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1216 30800 SH DFND 1 30800 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 76 1928 SH DFND 3 1928 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 10 246 SH DFND 15 246 0 0 EPAM SYS INC COM 29414B104 155 2174 SH DFND 2 2174 0 0 EPAM SYS INC COM 29414B104 246 3457 SH DFND 3 3391 0 66 EPAM SYS INC COM 29414B104 14 195 SH DFND 5 195 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 492 27184 SH DFND 3 25873 0 1311 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 68 11850 SH DFND 3 10650 0 1200 EQUINIX INC COM PAR $0.001 29444U700 356 1400 SH DFND 1 1400 0 0 EQUINIX INC COM PAR $0.001 29444U700 812 3198 SH DFND 2 3198 0 0 EQUINIX INC COM PAR $0.001 29444U700 432 1702 SH DFND 3 1702 0 0 EQUINIX INC COM PAR $0.001 29444U700 11 44 SH DFND 5 44 0 0 EQUINIX INC COM PAR $0.001 29444U700 37 144 SH DFND 15 144 0 0 EQUINIX INC NOTE 4.750 29444UAH9 196 62000 PRN DFND 3 62000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 212 4031 SH DFND 3 4031 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9824 140008 SH DFND 1 140008 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1094 15594 SH DFND 2 15594 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 940 13392 SH DFND 3 12503 0 889 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 160 SH DFND 15 160 0 0 ERICKSON INC COM 29482P100 1 141 SH DFND 2 141 0 0 ERIE INDTY CO CL A 29530P102 80 978 SH DFND 3 978 0 0 ERIE INDTY CO CL A 29530P102 110 1335 SH DFND 1335 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 445 5440 SH DFND 3 4930 0 510 ESPERION THERAPEUTICS INC NE COM 29664W105 16 200 SH DFND 5 200 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 72 SH DFND 2 72 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 28 1364 SH DFND 3 1364 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3 124 SH DFND 5 124 0 0 ETSY INC COM 29786A106 16 1141 SH DFND 2 1141 0 0 ETSY INC COM 29786A106 3 200 SH DFND 3 200 0 0 ETSY INC COM 29786A106 42 3000 SH DFND 7 0 3000 0 EURASIAN MINERALS INC COM 29843R100 0 700 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 80 1486 SH DFND 2 1486 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4655 86266 SH DFND 3 72786 0 13480 EVERCORE PARTNERS INC CLASS A 29977A105 9 175 SH DFND 5 175 0 0 EVERBANK FINL CORP COM 29977G102 98 4997 SH DFND 2 4997 0 0 EVERBANK FINL CORP COM 29977G102 230 11710 SH DFND 4 330 2120 9260 EVERTEC INC COM 30040P103 79 3722 SH DFND 2 3722 0 0 EVERTEC INC COM 30040P103 1 32 SH DFND 15 32 0 0 EVERTEC INC COM 30040P103 202 9503 SH DFND 9503 0 0 EVERSOURCE ENERGY COM 30040W108 29 630 SH DFND 1 630 0 0 EVERSOURCE ENERGY COM 30040W108 707 15569 SH DFND 2 15569 0 0 EVERSOURCE ENERGY COM 30040W108 6996 154056 SH DFND 3 116703 0 37353 EVERSOURCE ENERGY COM 30040W108 2869 63175 SH DFND 5 63175 0 0 EVERSOURCE ENERGY COM 30040W108 12 262 SH DFND 7 0 262 0 EVERSOURCE ENERGY COM 30040W108 551 12134 SH DFND 8 12134 0 0 EVERSOURCE ENERGY COM 30040W108 90 1971 SH DFND 11 1971 0 0 EVERSOURCE ENERGY COM 30040W108 117 2580 SH DFND 15 2580 0 0 EVERSOURCE ENERGY COM 30040W108 154 3383 SH SOLE 3383 0 0 EVERSOURCE ENERGY COM 30040W108 958 21098 SH DFND 21098 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9 1347 SH DFND 2 1347 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 875 SH DFND 3 875 0 0 EVOLVING SYS INC COM NEW 30049R209 1 73 SH DFND 2 73 0 0 EXACT SCIENCES CORP COM 30063P105 433 14565 SH DFND 3 11365 0 3200 EXACT SCIENCES CORP COM 30063P105 45 1500 SH DFND 5 1500 0 0 EXAMWORKS GROUP INC COM 30066A105 74 1891 SH DFND 2 1891 0 0 EXAMWORKS GROUP INC COM 30066A105 343 8770 SH DFND 3 8365 0 405 EXAMWORKS GROUP INC COM 30066A105 12 318 SH DFND 15 318 0 0 EXAMWORKS GROUP INC COM 30066A105 106 2700 SH DFND 2700 0 0 EXCEL TR INC COM 30068C109 46 2919 SH DFND 2 2919 0 0 EXELON CORP COM 30161N101 9860 313799 SH DFND 1 313799 0 0 EXELON CORP COM 30161N101 1502 47817 SH DFND 2 47817 0 0 EXELON CORP COM 30161N101 15354 488682 SH DFND 3 383777 0 104905 EXELON CORP COM 30161N101 19520 621270 SH DFND 4 0 242880 378390 EXELON CORP COM 30161N101 7013 223206 SH DFND 5 223206 0 0 EXELON CORP COM 30161N101 88 2790 SH DFND 7 0 2790 0 EXELON CORP COM 30161N101 20 645 SH DFND 8 220 425 0 EXELON CORP COM 30161N101 16 525 SH DFND 9 525 0 0 EXELON CORP COM 30161N101 436 13884 SH DFND 15 13884 0 0 EXELON CORP COM 30161N101 23 723 SH DFND 5;1 723 0 0 EXELON CORP COM 30161N101 75 2381 SH SOLE 2381 0 0 EXELON CORP COM 30161N101 2174 69205 SH DFND 69205 0 0 EXELON CORP UNIT 99/99/9999 30161N127 0 1 PRN DFND 3 1 0 0 EXELIXIS INC COM 30161Q104 164 43600 SH DFND 1 43600 0 0 EXELIXIS INC COM 30161Q104 41 11000 SH DFND 3 1000 0 10000 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXPEDIA INC DEL COM NEW 30212P303 40175 367400 SH DFND 1 367400 0 0 EXPEDIA INC DEL COM NEW 30212P303 636 5817 SH DFND 2 5817 0 0 EXPEDIA INC DEL COM NEW 30212P303 1640 15000 SH Put DFND 3 15000 0 0 EXPEDIA INC DEL COM NEW 30212P303 13240 121076 SH DFND 3 110321 0 10755 EXPEDIA INC DEL COM NEW 30212P303 7945 72653 SH DFND 5 72653 0 0 EXPEDIA INC DEL COM NEW 30212P303 69 635 SH DFND 7 0 635 0 EXPEDIA INC DEL COM NEW 30212P303 3 32 SH DFND 8 32 0 0 EXPEDIA INC DEL COM NEW 30212P303 109 1000 SH DFND 12 0 0 1000 EXPEDIA INC DEL COM NEW 30212P303 259 2364 SH DFND 15 2364 0 0 EXPEDIA INC DEL COM NEW 30212P303 50 455 SH SOLE 455 0 0 EXPONENT INC COM 30214U102 53 1181 SH DFND 2 1181 0 0 EXPONENT INC COM 30214U102 753 16808 SH DFND 5 16808 0 0 EXPONENT INC COM 30214U102 8 174 SH DFND 7 0 174 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7462 83900 SH DFND 1 83900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12674 142503 SH DFND 2 142503 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9606 108000 SH Put DFND 3 108000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26683 300011 SH DFND 3 252122 0 47889 EXPRESS SCRIPTS HLDG CO COM 30219G108 20877 234731 SH DFND 5 234731 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6637 74622 SH DFND 7 0 74622 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 878 9873 SH DFND 8 7117 2756 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 36 400 SH DFND 9 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6 71 SH DFND 10 71 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56 629 SH DFND 11 629 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 654 7350 SH DFND 12 0 0 7350 EXPRESS SCRIPTS HLDG CO COM 30219G108 808 9089 SH DFND 15 9089 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 59 SH DFND 5;1 59 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 129 1452 SH DFND 1452 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 486 5464 SH SOLE 5464 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 1096 48727 SH DFND 3 47636 0 1091 EXTRA SPACE STORAGE INC COM 30225T102 99 1513 SH DFND 1 1513 0 0 EXTRA SPACE STORAGE INC COM 30225T102 470 7201 SH DFND 3 7051 0 150 EXTRA SPACE STORAGE INC COM 30225T102 1019 15622 SH DFND 15622 0 0 EXTERRAN HLDGS INC COM 30225X103 109 3351 SH DFND 2 3351 0 0 EXTERRAN HLDGS INC COM 30225X103 473 14501 SH DFND 3 14229 0 272 EXTREME NETWORKS INC COM 30226D106 14 5098 SH DFND 2 5098 0 0 EXTREME NETWORKS INC COM 30226D106 447 166168 SH DFND 3 162778 0 3390 EXXON MOBIL CORP COM 30231G102 77728 934228 SH DFND 1 934228 0 0 EXXON MOBIL CORP COM 30231G102 24393 293183 SH DFND 2 293183 0 0 EXXON MOBIL CORP COM 30231G102 1448 17400 SH Put DFND 3 17400 0 0 EXXON MOBIL CORP COM 30231G102 196089 2356841 SH DFND 3 1831918 0 524923 EXXON MOBIL CORP COM 30231G102 50406 605841 SH DFND 4 0 222645 383196 EXXON MOBIL CORP COM 30231G102 73291 880896 SH DFND 5 880896 0 0 EXXON MOBIL CORP COM 30231G102 3349 40250 SH DFND 7 0 40250 0 EXXON MOBIL CORP COM 30231G102 4546 54635 SH DFND 8 49062 5573 0 EXXON MOBIL CORP COM 30231G102 425 5109 SH DFND 9 5109 0 0 EXXON MOBIL CORP COM 30231G102 439 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 140 1681 SH DFND 11 1681 0 0 EXXON MOBIL CORP COM 30231G102 1998 24020 SH DFND 12 0 0 24020 EXXON MOBIL CORP COM 30231G102 298 3582 SH DFND 13 3582 0 0 EXXON MOBIL CORP COM 30231G102 1717 20635 SH DFND 14 20635 0 0 EXXON MOBIL CORP COM 30231G102 4016 48265 SH DFND 15 48265 0 0 EXXON MOBIL CORP COM 30231G102 761 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 1299 15610 SH SOLE 15610 0 0 FBL FINL GROUP INC CL A 30239F106 10 166 SH DFND 2 166 0 0 FBL FINL GROUP INC CL A 30239F106 67 1169 SH DFND 3 1169 0 0 FBL FINL GROUP INC CL A 30239F106 172 2987 SH DFND 2987 0 0 FEI CO COM 30241L109 178 2148 SH DFND 2 2148 0 0 FEI CO COM 30241L109 43 519 SH DFND 3 119 0 400 FBR & CO COM NEW 30247C400 46 1988 SH DFND 3 1988 0 0 FMC TECHNOLOGIES INC COM 30249U101 1036 24968 SH DFND 1 24968 0 0 FMC TECHNOLOGIES INC COM 30249U101 517 12450 SH DFND 2 12450 0 0 FMC TECHNOLOGIES INC COM 30249U101 1660 40000 SH Call DFND 3 40000 0 0 FMC TECHNOLOGIES INC COM 30249U101 190 4581 SH DFND 3 3641 0 940 FMC TECHNOLOGIES INC COM 30249U101 9162 220830 SH DFND 4 0 164710 56120 FMC TECHNOLOGIES INC COM 30249U101 4531 109205 SH DFND 5 109205 0 0 FMC TECHNOLOGIES INC COM 30249U101 3200 77124 SH DFND 7 0 77124 0 FMC TECHNOLOGIES INC COM 30249U101 67 1615 SH DFND 8 0 1615 0 FMC TECHNOLOGIES INC COM 30249U101 6 149 SH DFND 15 149 0 0 FMC TECHNOLOGIES INC COM 30249U101 47 1135 SH SOLE 1135 0 0 FCB FINL HLDGS INC CL A 30255G103 52 1621 SH DFND 2 1621 0 0 FCB FINL HLDGS INC CL A 30255G103 1 30 SH DFND 15 30 0 0 FMSA HLDGS INC COM 30255X106 28 3408 SH DFND 2 3408 0 0 FMSA HLDGS INC COM 30255X106 57 7000 SH DFND 3 7000 0 0 FTD COS INC COM 30281V108 3 114 SH DFND 2 114 0 0 FTD COS INC COM 30281V108 106 3758 SH DFND 3 3657 0 101 FRP HLDGS INC COM 30292L107 20 619 SH DFND 2 619 0 0 FACEBOOK INC CL A 30303M102 95508 1113600 SH DFND 1 1113600 0 0 FACEBOOK INC CL A 30303M102 37607 438484 SH DFND 2 438484 0 0 FACEBOOK INC CL A 30303M102 33671 392600 SH Call DFND 3 392600 0 0 FACEBOOK INC CL A 30303M102 6046 70500 SH Put DFND 3 70500 0 0 FACEBOOK INC CL A 30303M102 63393 739146 SH DFND 3 622588 0 116558 FACEBOOK INC CL A 30303M102 13220 154140 SH DFND 4 0 151685 2455 FACEBOOK INC CL A 30303M102 25135 293067 SH DFND 5 293067 0 0 FACEBOOK INC CL A 30303M102 4383 51110 SH DFND 7 0 51110 0 FACEBOOK INC CL A 30303M102 2355 27457 SH DFND 8 25402 2055 0 FACEBOOK INC CL A 30303M102 69 800 SH DFND 10 800 0 0 FACEBOOK INC CL A 30303M102 22635 263918 SH DFND 11 263918 0 0 FACEBOOK INC CL A 30303M102 73 850 SH DFND 12 0 0 850 FACEBOOK INC CL A 30303M102 250 2914 SH DFND 13 2914 0 0 FACEBOOK INC CL A 30303M102 37 430 SH DFND 14 430 0 0 FACEBOOK INC CL A 30303M102 938 10940 SH DFND 15 10940 0 0 FACEBOOK INC CL A 30303M102 292 3410 SH SOLE 3410 0 0 FACEBOOK INC CL A 30303M102 1056 12314 SH DFND 12314 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 7 1000 SH DFND 3 0 0 1000 FACTORSHARES TR ISE CYBER SEC 30304R407 2072 65668 SH DFND 2 65668 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 14799 469058 SH DFND 3 413152 0 55906 FACTORSHARES TR ISE CYBER SEC 30304R407 291 9223 SH DFND 5 9223 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 2114 67000 SH DFND 12 0 0 67000 FARMLAND PARTNERS INC COM 31154R109 1 64 SH DFND 2 64 0 0 FATE THERAPEUTICS INC COM 31189P102 0 3 SH DFND 2 3 0 0 FATE THERAPEUTICS INC COM 31189P102 3 400 SH DFND 5 400 0 0 FEDERATED NATL HLDG CO COM 31422T101 18 760 SH DFND 2 760 0 0 FEDERATED NATL HLDG CO COM 31422T101 1474 60900 SH DFND 4 0 60900 0 FEDERATED PREM INTR MUN INC COM 31423M105 393 29784 SH DFND 3 29784 0 0 FEDERATED PREM MUN INC FD COM 31423P108 3 200 SH DFND 3 200 0 0 FEDEX CORP COM 31428X106 33293 195381 SH DFND 1 195381 0 0 FEDEX CORP COM 31428X106 2635 15464 SH DFND 2 15464 0 0 FEDEX CORP COM 31428X106 10117 59370 SH DFND 3 49894 0 9476 FEDEX CORP COM 31428X106 15098 88605 SH DFND 4 0 43870 44735 FEDEX CORP COM 31428X106 34529 202637 SH DFND 5 202637 0 0 FEDEX CORP COM 31428X106 2173 12750 SH DFND 7 0 12750 0 FEDEX CORP COM 31428X106 988 5799 SH DFND 8 4783 1016 0 FEDEX CORP COM 31428X106 85 500 SH DFND 9 500 0 0 FEDEX CORP COM 31428X106 43 250 SH DFND 12 0 0 250 FEDEX CORP COM 31428X106 51 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 46 268 SH DFND 15 268 0 0 FEDEX CORP COM 31428X106 57 337 SH SOLE 337 0 0 FELCOR LODGING TR INC COM 31430F101 68 6857 SH DFND 2 6857 0 0 FELCOR LODGING TR INC COM 31430F101 377 38200 SH DFND 3 33000 0 5200 FELCOR LODGING TR INC COM 31430F101 583 59015 SH DFND 59015 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 950 PRN DFND 3 950 0 0 FENIX PTS INC COM 31446L100 9 901 SH DFND 2 901 0 0 FIBROGEN INC COM 31572Q808 66 2809 SH DFND 2 2809 0 0 FIBROGEN INC COM 31572Q808 105 4480 SH DFND 3 2680 0 1800 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 576 42319 SH DFND 2 42319 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4402 71231 SH DFND 1 71231 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1050 16986 SH DFND 2 16986 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 964 15596 SH DFND 3 15371 0 225 FIDELITY NATL INFORMATION SV COM 31620M106 13775 222900 SH DFND 4 0 165450 57450 FIDELITY NATL INFORMATION SV COM 31620M106 1062 17184 SH DFND 5 17184 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36 585 SH DFND 15 585 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 293 4745 SH DFND 4745 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3033 49077 SH SOLE 49077 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 666 18000 SH DFND 1 18000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 641 17325 SH DFND 3 17260 0 65 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1343 SH DFND 5 1343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 646 SH SOLE 646 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2657 71843 SH DFND 71843 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 71 4619 SH DFND 2 4619 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 479 SH DFND 3 479 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 52 SH DFND 15 52 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 215 SH SOLE 215 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 1800 SH DFND 1800 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 984 44230 SH DFND 3 43530 0 700 FIESTA RESTAURANT GROUP INC COM 31660B101 60 1207 SH DFND 2 1207 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 30 600 SH DFND 3 0 0 600 FIESTA RESTAURANT GROUP INC COM 31660B101 13 250 SH DFND 5 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 215 4300 SH DFND 4300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1108 169215 SH DFND 3 164413 0 4802 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6607 6470000 PRN DFND 3 6470000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 845 91700 SH DFND 3 87950 0 3750 FIFTH STR ASSET MGMT INC CL A COM 31679P109 5 519 SH DFND 2 519 0 0 58 COM INC SPON ADR REP A 31680Q104 162 2524 SH DFND 3 2524 0 0 FINISAR CORP COM NEW 31787A507 103 5740 SH DFND 2 5740 0 0 FINISAR CORP COM NEW 31787A507 404 22589 SH DFND 3 22589 0 0 FINISAR CORP COM NEW 31787A507 99 5546 SH DFND 5 5546 0 0 FINISAR CORP COM NEW 31787A507 137 7650 SH DFND 7650 0 0 FIREEYE INC COM 31816Q101 12236 250173 SH DFND 3 238083 0 12090 FIREEYE INC COM 31816Q101 1877 38386 SH DFND 5 38386 0 0 FIREEYE INC COM 31816Q101 3 59 SH DFND 8 59 0 0 FIRST AMERN FINL CORP COM 31847R102 216 5800 SH DFND 2 5800 0 0 FIRST AMERN FINL CORP COM 31847R102 4410 118507 SH DFND 3 116329 0 2178 FIRST AMERN FINL CORP COM 31847R102 3 87 SH DFND 5 87 0 0 FIRST AMERN FINL CORP COM 31847R102 34 924 SH DFND 15 924 0 0 FIRST BANCORP INC ME COM 31866P102 12 623 SH DFND 2 623 0 0 FIRST BANCORP INC ME COM 31866P102 443 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 61 1337 SH DFND 2 1337 0 0 FIRST CASH FINL SVCS INC COM 31942D107 260 5704 SH DFND 3 5704 0 0 FIRST CASH FINL SVCS INC COM 31942D107 23165 508125 SH DFND 4 0 343345 164780 FIRST CASH FINL SVCS INC COM 31942D107 486 10654 SH DFND 5 10654 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 81 SH DFND 15 81 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 35 5000 SH DFND 3 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 168 640 SH DFND 2 640 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 17 940 SH DFND 2 940 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 20 537 SH DFND 2 537 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 23 600 SH DFND 3 600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1107 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 1 16 SH DFND 15 16 0 0 FIRST FINL BANKSHARES COM 32020R109 138 3993 SH DFND 2 3993 0 0 FIRST FINL BANKSHARES COM 32020R109 7425 214354 SH DFND 3 6000 0 208354 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 108 5757 SH DFND 2 5757 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 937 50000 SH DFND 5 50000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44 1596 SH DFND 2 1596 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 169 6075 SH DFND 3 6075 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 583 21009 SH DFND 21009 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7927 1641100 SH Call DFND 3 1641100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 891 184506 SH DFND 3 184506 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 43 8850 SH DFND 5 8850 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14 3000 SH DFND 14 3000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 3896 SH DFND 3896 0 0 FIRST NBC BK HLDG CO COM 32115D106 2415 67081 SH DFND 1 67081 0 0 FIRST NBC BK HLDG CO COM 32115D106 42 1166 SH DFND 2 1166 0 0 FIRST NBC BK HLDG CO COM 32115D106 5 150 SH DFND 3 150 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 93 SH DFND 15 93 0 0 FIRST NBC BK HLDG CO COM 32115D106 30 831 SH DFND 831 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2461 260707 SH DFND 3 211275 0 49432 FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH DFND 5 440 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 10 1049 SH DFND 1049 0 0 FIRST POTOMAC RLTY TR COM 33610F109 25 2457 SH DFND 2 2457 0 0 FIRST POTOMAC RLTY TR COM 33610F109 380 36927 SH DFND 3 18325 0 18602 FIRST POTOMAC RLTY TR COM 33610F109 38 3700 SH DFND 8 3700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10154 161099 SH DFND 1 161099 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 318 SH DFND 2 318 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4864 77170 SH DFND 3 76951 0 219 FIRST REP BK SAN FRANCISCO C COM 33616C100 878 13936 SH DFND 5 13936 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3005 47680 SH DFND 7 0 47680 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 537 8520 SH DFND 8 0 8520 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 208 3294 SH DFND 14 3294 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1906 SH DFND 15 1906 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52627 834949 SH DFND 16 834949 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH DFND 17 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2145 34039 SH DFND 34039 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 401 11553 SH DFND 2 11553 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1764 SH DFND 3 1764 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 25 1183 SH DFND 2 1183 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7097 329501 SH DFND 3 288260 0 41241 FIRST TR INTER DUR PFD & IN COM 33718W103 1667 77400 SH DFND 5 77400 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 78 3600 SH DFND 8 3600 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 710 44706 SH DFND 3 43516 0 1190 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 600 SH DFND 15 600 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 19 2203 SH DFND 3 570 0 1633 FIRST TR ISE CHINDIA INDEX F COM 33733A102 336 10974 SH DFND 2 10974 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 823 26883 SH DFND 3 26100 0 783 FIRST TR ISE WATER INDEX FD COM 33733B100 157 4998 SH DFND 2 4998 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2042 65208 SH DFND 3 59240 0 5968 FIRST TR ISE WATER INDEX FD COM 33733B100 30 970 SH DFND 5 970 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 543 11678 SH DFND 3 9737 0 1941 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 124 2666 SH DFND 5 2666 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 535 12776 SH DFND 2 12776 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2195 52406 SH DFND 3 47726 0 4680 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 120 6512 SH DFND 3 6512 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 15 287 SH DFND 2 287 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 48 949 SH DFND 3 600 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 95 14717 SH DFND 3 14717 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 364 15280 SH DFND 2 15280 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 91 5405 SH DFND 3 5360 0 45 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 505 SH DFND 2 505 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 44 3337 SH DFND 3 3337 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 249 12068 SH DFND 2 12068 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 32 1534 SH DFND 3 951 0 583 FIRST TR VALUE LINE DIVID IN SHS 33734H106 352 15061 SH DFND 2 15061 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5851 250236 SH DFND 3 186747 0 63489 FIRST TR ISE REVERE NAT GAS COM 33734J102 80 8463 SH DFND 2 8463 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 839 88833 SH DFND 3 73852 0 14981 FIRST TR ISE REVERE NAT GAS COM 33734J102 332 35145 SH DFND 5 35145 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 52 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 188 4094 SH DFND 2 4094 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7760 169280 SH DFND 3 157937 0 11343 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 305 6648 SH DFND 5 6648 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 14 388 SH DFND 2 388 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27530 754038 SH DFND 3 678898 0 75140 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42 1150 SH DFND 5 1150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 168 4600 SH DFND 11 4600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 100 2279 SH DFND 2 2279 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22525 511692 SH DFND 3 454060 0 57632 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 931 46657 SH DFND 2 46657 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1105 55379 SH DFND 3 43651 0 11728 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19366 816080 SH DFND 3 786614 0 29466 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 378 5489 SH DFND 2 5489 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 40177 583545 SH DFND 3 510404 0 73141 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1137 16515 SH DFND 5 16515 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 130 1887 SH DFND 8 1887 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 504 16875 SH DFND 2 16875 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3252 108974 SH DFND 3 89857 0 19117 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 335 10597 SH DFND 2 10597 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1994 63176 SH DFND 3 56911 0 6265 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15829 447765 SH DFND 3 426426 0 21339 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 95 SH DFND 8 95 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 205 9324 SH DFND 2 9324 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1408 64019 SH DFND 3 53553 0 10466 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 66 2234 SH DFND 2 2234 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4038 136798 SH DFND 3 133245 0 3553 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 315 10677 SH DFND 5 10677 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6105 SH DFND 2 6105 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5410 220452 SH DFND 3 204529 0 15923 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 770 31393 SH DFND 5 31393 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 37 938 SH DFND 2 938 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 261 6681 SH DFND 3 6681 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 13936 278829 SH DFND 3 268721 0 10108 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2178 SH DFND 2 2178 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9543 177086 SH DFND 3 166601 0 10485 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 266 12718 SH DFND 2 12718 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 179 8580 SH DFND 3 8580 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11990 282442 SH DFND 3 273348 0 9094 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 724 SH DFND 5 724 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 30 698 SH DFND 8 698 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 457 SH DFND 2 457 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2268 46692 SH DFND 3 43075 0 3617 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31 647 SH DFND 5 647 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 30 624 SH DFND 8 624 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 98 7643 SH DFND 2 7643 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14475 1127367 SH DFND 3 1091727 0 35640 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2435 189616 SH DFND 5 189616 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 255 SH DFND 2 255 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 45 4005 SH DFND 3 2665 0 1340 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 500 SH DFND 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 481 9983 SH DFND 2 9983 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 46 955 SH DFND 3 300 0 655 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1640 39621 SH DFND 2 39621 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8350 201686 SH DFND 3 168800 0 32886 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 32 779 SH DFND 5 779 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 91 2187 SH SOLE 2187 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 104 2617 SH DFND 2 2617 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 928 23348 SH DFND 3 21164 0 2184 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5 130 SH DFND 2 130 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 41 1135 SH DFND 3 1055 0 80 FIRST TR ISE GLBL PLAT INDX COM 33737C104 36 4343 SH DFND 2 4343 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 8 1000 SH DFND 3 1000 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 667 21840 SH DFND 2 21840 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 406 13276 SH DFND 3 12913 0 363 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2191 70774 SH DFND 3 61356 0 9418 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 273 8812 SH DFND 5 8812 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 0 9 SH DFND 2 9 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5086 196194 SH DFND 3 194649 0 1545 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4584 91355 SH DFND 2 91355 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 146 2906 SH DFND 3 2813 0 93 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 1 SH DFND 2 1 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 18 344 SH DFND 2 344 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 855 16805 SH DFND 3 16310 0 495 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 533 10483 SH DFND 5 10483 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24 474 SH DFND 8 474 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7179 312656 SH DFND 3 307919 0 4737 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47 2048 SH DFND 5 2048 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 800 21105 SH DFND 3 20472 0 633 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 68 2323 SH DFND 3 1823 0 500 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 32 1112 SH DFND 2 1112 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1011 23242 SH DFND 2 23242 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 859 19747 SH DFND 3 18776 0 971 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 253 6304 SH DFND 2 6304 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 792 19718 SH DFND 3 19122 0 596 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 304 7610 SH DFND 2 7610 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 756 18892 SH DFND 3 18326 0 566 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 171 4521 SH DFND 2 4521 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1887 55963 SH DFND 2 55963 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 106 3152 SH DFND 3 3152 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 88 2461 SH DFND 2 2461 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 942 28790 SH DFND 2 28790 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 0 9 SH DFND 2 9 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 185 6015 SH DFND 2 6015 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 611 19866 SH DFND 3 18979 0 887 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 402 13059 SH DFND 2 13059 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 214 6949 SH DFND 3 6593 0 356 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 991 31179 SH DFND 2 31179 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 751 23626 SH DFND 3 23504 0 122 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 557 SH DFND 5 557 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 831 25557 SH DFND 2 25557 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 296 9105 SH DFND 3 9024 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 289 SH DFND 2 289 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 656 24458 SH DFND 3 20975 0 3483 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9135 443467 SH DFND 3 429303 0 14164 FIRST TR ENERGY INFRASTRCTR COM 33738C103 91 4400 SH DFND 5 4400 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 44 2160 SH DFND 15 2160 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14584 574871 SH DFND 3 514860 0 60011 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 164 6480 SH DFND 5 6480 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 140 5500 SH DFND 15 5500 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4568 93436 SH DFND 3 87776 0 5660 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 83 1697 SH DFND 5 1697 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2626 52556 SH DFND 3 41683 0 10873 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 235 4699 SH DFND 5 4699 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4864 154897 SH DFND 3 134911 0 19986 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2318 116126 SH DFND 2 116126 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3782 189461 SH DFND 3 161418 0 28043 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6554 248298 SH DFND 2 248298 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6463 244870 SH DFND 3 231690 0 13180 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278 10545 SH DFND 5 10545 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 6 324 SH DFND 3 324 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 484 23662 SH DFND 3 23106 0 556 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1418 69060 SH DFND 3 68504 0 556 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 9 400 SH DFND 2 400 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 321 14607 SH DFND 3 14607 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25794 1054987 SH DFND 3 728367 0 326620 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7996 327026 SH SOLE 327026 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 249 13697 SH DFND 2 13697 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14175 725430 SH DFND 3 629876 0 95554 FIRST TR MLP & ENERGY INCOME COM 33739B104 3194 173120 SH DFND 3 113970 0 59150 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 6 114 SH DFND 3 114 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11670 470747 SH DFND 3 410523 0 60224 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 787 31754 SH DFND 12 31754 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 146 5893 SH SOLE 5893 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 69 4364 SH DFND 3 4364 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 59 1145 SH DFND 2 1145 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH DFND 3 275 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 449 13963 SH DFND 3 13708 0 255 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 1 SH DFND 2 1 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 649 13274 SH DFND 3 13075 0 199 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3168 52789 SH DFND 2 52789 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 125 2082 SH DFND 3 2082 0 0 FIRST UTD CORP COM 33741H107 7 800 SH DFND 3 800 0 0 FIRST UTD CORP COM 33741H107 43 5000 SH DFND 5 5000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 286 22142 SH DFND 3 21842 0 300 FITBIT INC CL A 33812L102 268 7000 SH DFND 1 7000 0 0 FITBIT INC CL A 33812L102 754 19724 SH DFND 3 18384 0 1340 FITBIT INC CL A 33812L102 256 6705 SH DFND 5 6705 0 0 FITBIT INC CL A 33812L102 4 100 SH DFND 7 0 100 0 FIVE BELOW INC COM 33829M101 102 2592 SH DFND 2 2592 0 0 FIVE BELOW INC COM 33829M101 2372 60000 SH Call DFND 3 60000 0 0 FIVE BELOW INC COM 33829M101 1925 48697 SH DFND 3 47397 0 1300 FIVE BELOW INC COM 33829M101 1 20 SH DFND 5 20 0 0 FIVE BELOW INC COM 33829M101 6 148 SH DFND 15 148 0 0 FIVE OAKS INVT CORP COM 33830W106 3 300 SH DFND 3 300 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 9 1972 SH DFND 2 1972 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 21 4314 SH DFND 3 4310 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 265 55200 SH DFND 4 0 55200 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1359 SH DFND 2 1359 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 661 29614 SH DFND 3 27914 0 1700 FLEX PHARMA INC COM 33938A105 7 380 SH DFND 2 380 0 0 FLEX PHARMA INC COM 33938A105 9 500 SH DFND 3 500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 966 SH DFND 2 966 0 0 FLEXION THERAPEUTICS INC COM 33938J106 33 1500 SH DFND 3 1500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1638 18500 SH DFND 2 18500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 28 315 SH DFND 3 315 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 36 710 SH DFND 2 710 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 559 18777 SH DFND 2 18777 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 114 3838 SH DFND 3 3838 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4418 179731 SH DFND 2 179731 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1747 SH DFND 3 1747 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 1 39 SH DFND 2 39 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 482 8625 SH DFND 2 8625 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1 33 SH DFND 2 33 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 743 12203 SH DFND 2 12203 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 11 182 SH DFND 3 182 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 185 7723 SH DFND 2 7723 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 59 SH DFND 2 59 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 97 3910 SH DFND 2 3910 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 296 8315 SH DFND 2 8315 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 185 5197 SH DFND 2 5197 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 59 1637 SH DFND 2 1637 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 814 22751 SH DFND 3 625 0 22126 FLOWSERVE CORP COM 34354P105 8 145 SH DFND 1 145 0 0 FLOWSERVE CORP COM 34354P105 397 7531 SH DFND 2 7531 0 0 FLOWSERVE CORP COM 34354P105 948 18000 SH Put DFND 3 18000 0 0 FLOWSERVE CORP COM 34354P105 5553 105441 SH DFND 3 85706 0 19735 FLOWSERVE CORP COM 34354P105 1385 26300 SH DFND 4 0 12100 14200 FLOWSERVE CORP COM 34354P105 811 15392 SH DFND 5 15392 0 0 FLOWSERVE CORP COM 34354P105 31 580 SH DFND 7 0 580 0 FLOWSERVE CORP COM 34354P105 7 138 SH DFND 8 138 0 0 FLOWSERVE CORP COM 34354P105 1 15 SH DFND 5;1 15 0 0 FLOWSERVE CORP COM 34354P105 431 8191 SH DFND 8191 0 0 FLUIDIGM CORP DEL COM 34385P108 38 1565 SH DFND 2 1565 0 0 FLUIDIGM CORP DEL COM 34385P108 85 3513 SH DFND 3513 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 3399 216521 SH DFND 3 214401 0 2120 FLY LEASING LTD SPONSORED ADR 34407D109 312 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 58 SH DFND 15 58 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 470 400000 PRN DFND 3 400000 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 1424 195055 SH DFND 3 185655 0 9400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1267 173546 SH DFND 5 173546 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH DFND 7 0 500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 2356 SH DFND 8 2356 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 27 1500 SH DFND 3 1500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2495 54450 SH DFND 3 38982 0 15468 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 561 SH DFND 5 561 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 211 4600 SH DFND 14 4600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 124 SH DFND 15 124 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 60 2977 SH DFND 2 2977 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15662 772278 SH DFND 4 0 537848 234430 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 870 SH DFND 5 870 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 337 SH DFND 15 337 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 4834 SH DFND 4834 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 304 8000 SH DFND 1 8000 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 89 2350 SH DFND 3 300 0 2050 FOSSIL GROUP INC COM 34988V106 3 40 SH DFND 1 40 0 0 FOSSIL GROUP INC COM 34988V106 169 2433 SH DFND 2 2433 0 0 FOSSIL GROUP INC COM 34988V106 3217 46377 SH DFND 3 46197 0 180 FOSSIL GROUP INC COM 34988V106 7688 110840 SH DFND 4 0 78510 32330 FOSSIL GROUP INC COM 34988V106 211 3037 SH DFND 5 3037 0 0 FOSSIL GROUP INC COM 34988V106 1 15 SH DFND 7 0 15 0 FOSSIL GROUP INC COM 34988V106 14 200 SH DFND 8 200 0 0 FOSSIL GROUP INC COM 34988V106 3 46 SH DFND 15 46 0 0 FOSSIL GROUP INC COM 34988V106 39 566 SH SOLE 566 0 0 FOSSIL GROUP INC COM 34988V106 280 4035 SH DFND 4035 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 13 760 SH DFND 2 760 0 0 FOX FACTORY HLDG CORP COM 35138V102 18 1121 SH DFND 2 1121 0 0 FOX FACTORY HLDG CORP COM 35138V102 28434 1768277 SH DFND 4 0 1412692 355585 FOX FACTORY HLDG CORP COM 35138V102 12 739 SH DFND 739 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 8 370 SH DFND 2 370 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 383 33849 SH DFND 1 33849 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 51 4509 SH DFND 2 4509 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 44 SH DFND 5 44 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 203 17949 SH SOLE 17949 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 7 598 SH DFND 2 598 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 124 10672 SH DFND 3 5272 0 5400 FRANKLIN LTD DURATION INC TR COM 35472T101 118 10117 SH DFND 5 10117 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 360 SH DFND 1 360 0 0 FREEPORT-MCMORAN INC CL B 35671D857 787 42249 SH DFND 2 42249 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21562 1158000 SH Call DFND 3 1158000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8687 466529 SH DFND 3 405239 0 61290 FREEPORT-MCMORAN INC CL B 35671D857 5217 280191 SH DFND 5 280191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 227 12200 SH DFND 7 0 12200 0 FREEPORT-MCMORAN INC CL B 35671D857 219 11753 SH DFND 8 11753 0 0 FREEPORT-MCMORAN INC CL B 35671D857 379 20370 SH DFND 10 20370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97 5200 SH DFND 12 0 0 5200 FREEPORT-MCMORAN INC CL B 35671D857 196 10530 SH DFND 14 10530 0 0 FREEPORT-MCMORAN INC CL B 35671D857 164 8808 SH DFND 15 8808 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 15 SH DFND 5;1 15 0 0 FRESH MKT INC COM 35804H106 26 800 SH DFND 2 800 0 0 FRESH MKT INC COM 35804H106 13 420 SH DFND 3 420 0 0 FRESH MKT INC COM 35804H106 2 65 SH DFND 15 65 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 83 16856 SH DFND 2 16856 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4696 948610 SH DFND 3 713934 0 234676 FRONTIER COMMUNICATIONS CORP COM 35906A108 10222 2065000 SH DFND 4 0 716632 1348368 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2243 SH DFND 5 2243 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 97 19620 SH DFND 7 0 19620 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 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 12 11877 SH DFND 2 11877 0 0 FUELCELL ENERGY INC COM 35952H106 0 400 SH DFND 3 400 0 0 FUELCELL ENERGY INC COM 35952H106 1 972 SH DFND 5 972 0 0 FUELCELL ENERGY INC COM 35952H106 0 55 SH DFND 7 0 55 0 FUEL SYS SOLUTIONS INC COM 35952W103 3 400 SH DFND 3 150 0 250 FUTUREFUEL CORPORATION COM 36116M106 250 19402 SH DFND 1 19402 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 3 300 0 0 FUTUREFUEL CORPORATION COM 36116M106 17670 1372987 SH DFND 4 0 1095740 277247 FUTUREFUEL CORPORATION COM 36116M106 0 21 SH DFND 5 21 0 0 GEO GROUP INC NEW COM 36162J106 500 14644 SH DFND 1 14644 0 0 GEO GROUP INC NEW COM 36162J106 82 2386 SH DFND 2 2386 0 0 GEO GROUP INC NEW COM 36162J106 59 1723 SH DFND 3 1723 0 0 GEO GROUP INC NEW COM 36162J106 657 19229 SH DFND 5 19229 0 0 GEO GROUP INC NEW COM 36162J106 22 650 SH DFND 15 650 0 0 GEO GROUP INC NEW COM 36162J106 344 10084 SH DFND 10084 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 28 1858 SH DFND 2 1858 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 19 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 5542 368758 SH DFND 4 670 280537 87551 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 24 545 SH DFND 3 545 0 0 GNC HLDGS INC COM CL A 36191G107 20 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 245 5500 SH DFND 14 5500 0 0 GNC HLDGS INC COM CL A 36191G107 5 110 SH DFND 15 110 0 0 GSV CAP CORP COM 36191J101 184 17860 SH DFND 3 17860 0 0 GSV CAP CORP COM 36191J101 4 425 SH DFND 5 425 0 0 GSV CAP CORP COM 36191J101 3454 335000 SH DFND 14 335000 0 0 GWG HLDGS INC COM 36192A109 61 6765 SH DFND 3 6765 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 577 4700 SH DFND 1 4700 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 404 3285 SH DFND 3 3285 0 0 GP STRATEGIES CORP COM 36225V104 16 494 SH DFND 2 494 0 0 GP STRATEGIES CORP COM 36225V104 121 3631 SH DFND 3 3406 0 225 GP STRATEGIES CORP COM 36225V104 46142 1388143 SH DFND 4 0 1131042 257101 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 GSE SYS INC COM 36227K106 20 13000 SH DFND 7 0 13000 0 G-III APPAREL GROUP LTD COM 36237H101 94 1335 SH DFND 2 1335 0 0 G-III APPAREL GROUP LTD COM 36237H101 278 3948 SH DFND 3 3864 0 84 GABELLI MULTIMEDIA TR INC COM 36239Q109 53 5785 SH DFND 3 5785 0 0 GABELLI UTIL TR COM 36240A101 696 115677 SH DFND 3 113373 0 2304 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 25 4244 SH DFND 3 4244 0 0 GSI TECHNOLOGY COM 36241U106 1 170 SH DFND 2 170 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11207 538263 SH DFND 3 484528 0 53735 GABELLI DIVD & INCOME TR COM 36242H104 193 9284 SH DFND 5 9284 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 285 15668 SH DFND 3 14118 0 1550 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2723 242060 SH DFND 3 238360 0 3700 GABELLI GLB SML & MD CP VAL COM 36249W104 455 42678 SH DFND 3 40030 0 2648 GAIN CAP HLDGS INC COM 36268W100 17 1772 SH DFND 2 1772 0 0 GAIN CAP HLDGS INC COM 36268W100 267 27976 SH DFND 3 27976 0 0 GAIN CAP HLDGS INC COM 36268W100 386 40400 SH DFND 4 0 36500 3900 GAIN CAP HLDGS INC COM 36268W100 60 6233 SH DFND 6233 0 0 GALAPAGOS NV SPON ADR 36315X101 22 420 SH DFND 5 420 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 487 74792 SH DFND 3 63637 0 11155 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1250 SH DFND 5 1250 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 628 17117 SH DFND 3 14391 0 2726 GAMING & LEISURE PPTYS INC COM 36467J108 24 656 SH DFND 15 656 0 0 GAMESTOP CORP NEW CL A 36467W109 259 6028 SH DFND 2 6028 0 0 GAMESTOP CORP NEW CL A 36467W109 4101 95456 SH DFND 3 87398 0 8058 GAMESTOP CORP NEW CL A 36467W109 3836 89302 SH DFND 5 89302 0 0 GAMESTOP CORP NEW CL A 36467W109 25 586 SH DFND 8 586 0 0 GAMESTOP CORP NEW CL A 36467W109 122 2837 SH DFND 15 2837 0 0 GAMESTOP CORP NEW CL A 36467W109 39 900 SH DFND 900 0 0 GANNETT SPINCO INC COM 36473H104 337 24116 SH DFND 1 24116 0 0 GANNETT SPINCO INC COM 36473H104 3 214 SH DFND 2 214 0 0 GANNETT SPINCO INC COM 36473H104 1568 112075 SH DFND 3 93029 0 19046 GASTAR EXPL INC NEW COM 36729W202 14 4418 SH DFND 2 4418 0 0 GASTAR EXPL INC NEW COM 36729W202 0 40 SH DFND 3 0 0 40 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3 3000 PRN DFND 3 3000 0 0 GENERAL MTRS CO COM 37045V100 68209 2046474 SH DFND 1 2046474 0 0 GENERAL MTRS CO COM 37045V100 2825 84754 SH DFND 2 84754 0 0 GENERAL MTRS CO COM 37045V100 4833 145000 SH Call DFND 3 145000 0 0 GENERAL MTRS CO COM 37045V100 26034 781100 SH Put DFND 3 781100 0 0 GENERAL MTRS CO COM 37045V100 30030 900976 SH DFND 3 852160 0 48816 GENERAL MTRS CO COM 37045V100 26039 781246 SH DFND 5 781246 0 0 GENERAL MTRS CO COM 37045V100 2702 81055 SH DFND 7 0 81055 0 GENERAL MTRS CO COM 37045V100 1238 37153 SH DFND 8 23103 14050 0 GENERAL MTRS CO COM 37045V100 20 600 SH DFND 9 600 0 0 GENERAL MTRS CO COM 37045V100 404 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 137 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 717 21510 SH DFND 14 21510 0 0 GENERAL MTRS CO COM 37045V100 714 21417 SH DFND 15 21417 0 0 GENERAL MTRS CO COM 37045V100 47 1407 SH DFND 17 1407 0 0 GENERAL MTRS CO COM 37045V100 1230 36910 SH DFND 36910 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 115 4827 SH DFND 3 3308 0 1519 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 9 SH DFND 5 9 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 77 4807 SH DFND 3 3253 0 1554 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 209 SH DFND 5 209 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 13 2030 SH DFND 2 2030 0 0 GENOMIC HEALTH INC COM 37244C101 9 325 SH DFND 3 325 0 0 GENOMIC HEALTH INC COM 37244C101 284 10209 SH DFND 10209 0 0 GENWORTH FINL INC COM CL A 37247D106 240 31650 SH DFND 2 31650 0 0 GENWORTH FINL INC COM CL A 37247D106 908 120000 SH Put DFND 3 120000 0 0 GENWORTH FINL INC COM CL A 37247D106 1522 201018 SH DFND 3 195418 0 5600 GENWORTH FINL INC COM CL A 37247D106 0 7 SH DFND 5 7 0 0 GENWORTH FINL INC COM CL A 37247D106 2 299 SH DFND 15 299 0 0 GENWORTH FINL INC COM CL A 37247D106 211 27875 SH DFND 27875 0 0 GENTHERM INC COM 37253A103 78 1415 SH DFND 2 1415 0 0 GENTHERM INC COM 37253A103 404 7364 SH DFND 3 7105 0 259 GENTHERM INC COM 37253A103 25821 470236 SH DFND 4 0 317966 152270 GENTHERM INC COM 37253A103 2008 36573 SH DFND 5 36573 0 0 GENTHERM INC COM 37253A103 17 307 SH DFND 8 307 0 0 GENTHERM INC COM 37253A103 5 95 SH DFND 15 95 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1175 50994 SH DFND 1 50994 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 195 SH DFND 2 195 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 307 13313 SH DFND 4 0 10347 2966 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 83 SH DFND 15 83 0 0 GIGOPTIX INC COM 37517Y103 2 1000 SH DFND 3 1000 0 0 GIGAMON INC COM 37518B102 45 1368 SH DFND 2 1368 0 0 GIGAMON INC COM 37518B102 7 200 SH DFND 3 200 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 332 65000 PRN DFND 3 65000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 4269 835000 PRN DFND 6 835000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 137 4646 SH DFND 2 4646 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1230 41794 SH DFND 3 40221 0 1573 GLACIER BANCORP INC NEW COM 37637Q105 864 29363 SH DFND 5 29363 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 57 SH DFND 15 57 0 0 GLACIER BANCORP INC NEW COM 37637Q105 526 17893 SH DFND 17893 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 114 SH DFND 2 114 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 371 8900 SH Put DFND 3 8900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115321 2768819 SH DFND 3 2484057 0 284762 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43591 1046596 SH DFND 5 1046596 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 335 8052 SH DFND 7 0 8052 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 798 19153 SH DFND 8 19153 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1849 SH DFND 10 1849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322236 7736770 SH DFND 13 7736770 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6000 SH DFND 14 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1019 24474 SH DFND 15 24474 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1293 31033 SH SOLE 31033 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 4 530 SH DFND 2 530 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 107 12544 SH DFND 3 11662 0 882 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 864 8356 SH DFND 3 8030 0 326 GLOBAL PMTS INC COM 37940X102 3269 31600 SH DFND 4 0 14400 17200 GLOBAL PMTS INC COM 37940X102 125 1209 SH DFND 5 1209 0 0 GLOBAL PMTS INC COM 37940X102 396 3828 SH DFND 3828 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 400 SH DFND 3 400 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 171 22100 SH DFND 4 0 22100 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6098 187975 SH DFND 3 185975 0 2000 GLOBAL PARTNERS LP COM UNITS 37946R109 243 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 362 11145 SH DFND 5 11145 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1 33 SH DFND 8 33 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 7 629 SH DFND 2 629 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 19 1477 SH DFND 3 0 0 1477 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 47 3303 SH DFND 3 1303 0 2000 GLOBAL X FDS GLB X GURU INDEX 37950E341 273 10358 SH DFND 2 10358 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 5 500 SH DFND 5 500 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 121 12000 SH DFND 10 12000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 109 7445 SH DFND 2 7445 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 248 16935 SH DFND 3 15535 0 1400 GLOBAL X FDS CHINA CONS ETF 37950E408 9 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 586 29247 SH DFND 2 29247 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 700 SH DFND 3 700 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 68 6961 SH DFND 2 6961 0 0 GLOBAL X FDS GBL X MSCI NGR 37950E424 1 60 SH DFND 3 60 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 571 40284 SH DFND 3 40284 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 110 9457 SH DFND 2 9457 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 11 980 SH DFND 5 980 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 328 23808 SH DFND 2 23808 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1623 SH DFND 2 1623 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 793 35811 SH DFND 3 22401 0 13410 GLOBAL X FDS GLB X SUPERDIV 37950E549 7556 341144 SH DFND 5 341144 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 128 5759 SH DFND 8 5759 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 100 5579 SH DFND 2 5579 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 9 500 SH DFND 3 500 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 101 6735 SH DFND 2 6735 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 14 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 183 10861 SH DFND 2 10861 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 13 788 SH DFND 3 788 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 258 21021 SH DFND 2 21021 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 12 948 SH DFND 3 948 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 16 1367 SH DFND 2 1367 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 28 2415 SH DFND 3 2415 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 34 2925 SH DFND 5 2925 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 38 3275 SH DFND 11 3275 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 47 5250 SH DFND 11 5250 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 2 200 SH DFND 2 200 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 21 2400 SH DFND 3 2400 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 14 1655 SH DFND 5 1655 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1251 146282 SH SOLE 146282 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 33 2568 SH DFND 2 2568 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 540 SH DFND 2 540 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35 2083 SH DFND 2083 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4 200 SH DFND 3 200 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 36 SH DFND 15 36 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 261 14771 SH DFND 14771 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 296 124820 SH DFND 3 44820 0 80000 GOGO INC COM 38046C109 56 2616 SH DFND 2 2616 0 0 GOGO INC COM 38046C109 10 450 SH DFND 5 450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2214 685310 SH DFND 3 685310 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8937 SH DFND 5 8937 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 48 15000 SH DFND 8 15000 0 0 GOLD RESOURCE CORP COM 38068T105 83 30218 SH DFND 3 30218 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 93 SH DFND 3 93 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1300 SH DFND 5 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111079 532013 SH DFND 1 532013 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10930 52348 SH DFND 2 52348 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8352 40000 SH Call DFND 3 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32947 157800 SH Put DFND 3 157800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40576 194337 SH DFND 3 175595 0 18742 GOLDMAN SACHS GROUP INC COM 38141G104 14751 70649 SH DFND 5 70649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1773 8493 SH DFND 7 0 8493 0 GOLDMAN SACHS GROUP INC COM 38141G104 430 2058 SH DFND 8 928 1130 0 GOLDMAN SACHS GROUP INC COM 38141G104 412 1974 SH DFND 11 1974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 829 3970 SH DFND 12 0 0 3970 GOLDMAN SACHS GROUP INC COM 38141G104 376676 1804090 SH DFND 13 1804090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8924 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 673 3223 SH DFND 15 3223 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 5;1 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 150 SH DFND 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 920 4405 SH SOLE 4405 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1571 104969 SH DFND 3 103944 0 1025 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2203 174669 SH DFND 3 173554 0 1115 GOLUB CAP BDC INC COM 38173M102 67 4050 SH DFND 3 3850 0 200 GOLUB CAP BDC INC COM 38173M102 36 2178 SH DFND 2178 0 0 GOOGLE INC CL A 38259P508 51595 95540 SH DFND 1 95540 0 0 GOOGLE INC CL A 38259P508 31002 57406 SH DFND 2 57406 0 0 GOOGLE INC CL A 38259P508 86406 160000 SH Call DFND 3 160000 0 0 GOOGLE INC CL A 38259P508 16201 30000 SH Put DFND 3 30000 0 0 GOOGLE INC CL A 38259P508 59131 109493 SH DFND 3 92488 0 17005 GOOGLE INC CL A 38259P508 50839 94140 SH DFND 5 94140 0 0 GOOGLE INC CL A 38259P508 4119 7628 SH DFND 7 0 7628 0 GOOGLE INC CL A 38259P508 1537 2847 SH DFND 8 2271 576 0 GOOGLE INC CL A 38259P508 27 50 SH DFND 9 50 0 0 GOOGLE INC CL A 38259P508 286 530 SH DFND 10 530 0 0 GOOGLE INC CL A 38259P508 37510 69457 SH DFND 11 69457 0 0 GOOGLE INC CL A 38259P508 1123 2080 SH DFND 12 45 0 2035 GOOGLE INC CL A 38259P508 8442 15632 SH DFND 13 15632 0 0 GOOGLE INC CL A 38259P508 43095 79800 SH DFND 14 79800 0 0 GOOGLE INC CL A 38259P508 1227 2272 SH DFND 15 2272 0 0 GOOGLE INC CL A 38259P508 50564 93631 SH DFND 16 93631 0 0 GOOGLE INC CL A 38259P508 3 5 SH DFND 5;1 5 0 0 GOOGLE INC CL A 38259P508 146 270 SH SOLE 270 0 0 GOOGLE INC CL A 38259P508 2037 3772 SH DFND 3772 0 0 GOOGLE INC CL C 38259P706 64216 123372 SH DFND 1 123372 0 0 GOOGLE INC CL C 38259P706 33669 64685 SH DFND 2 64685 0 0 GOOGLE INC CL C 38259P706 8328 16000 SH Call DFND 3 16000 0 0 GOOGLE INC CL C 38259P706 4268 8200 SH Put DFND 3 8200 0 0 GOOGLE INC CL C 38259P706 77814 149496 SH DFND 3 130819 0 18677 GOOGLE INC CL C 38259P706 13904 26712 SH DFND 4 0 26291 421 GOOGLE INC CL C 38259P706 116469 223760 SH DFND 5 223760 0 0 GOOGLE INC CL C 38259P706 5340 10259 SH DFND 7 0 10259 0 GOOGLE INC CL C 38259P706 3786 7273 SH DFND 8 6323 950 0 GOOGLE INC CL C 38259P706 54 103 SH DFND 9 103 0 0 GOOGLE INC CL C 38259P706 276 530 SH DFND 10 530 0 0 GOOGLE INC CL C 38259P706 35436 68079 SH DFND 11 68079 0 0 GOOGLE INC CL C 38259P706 282 541 SH DFND 12 105 0 436 GOOGLE INC CL C 38259P706 3695 7098 SH DFND 13 7098 0 0 GOOGLE INC CL C 38259P706 42416 81490 SH DFND 14 81490 0 0 GOOGLE INC CL C 38259P706 1111 2134 SH DFND 15 2134 0 0 GOOGLE INC CL C 38259P706 21 40 SH DFND 17 40 0 0 GOOGLE INC CL C 38259P706 3 5 SH DFND 5;1 5 0 0 GOOGLE INC CL C 38259P706 682 1310 SH SOLE 1310 0 0 GOOGLE INC CL C 38259P706 1216 2337 SH DFND 2337 0 0 GOPRO INC CL A 38268T103 1165 22100 SH Call DFND 3 22100 0 0 GOPRO INC CL A 38268T103 5892 111758 SH DFND 3 104618 0 7140 GOPRO INC CL A 38268T103 112 2130 SH DFND 5 2130 0 0 GOPRO INC CL A 38268T103 22 420 SH DFND 8 420 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1501 80910 SH DFND 1 80910 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2160 SH DFND 2 2160 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1165 62783 SH DFND 3 55547 0 7236 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 757 40829 SH DFND 5 40829 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 31 1688 SH DFND 8 1688 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 337 18149 SH DFND 18149 0 0 GRACE W R & CO DEL NEW COM 38388F108 2021 20149 SH DFND 3 19785 0 364 GRACE W R & CO DEL NEW COM 38388F108 20 197 SH DFND 15 197 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 67 2880 SH DFND 2 2880 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 29 1259 SH DFND 3 1222 0 37 GRAMERCY PPTY TR INC COM NEW 38489R605 24788 1060689 SH DFND 4 0 864043 196646 GRAMERCY PPTY TR INC COM NEW 38489R605 353 15105 SH DFND 15105 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1182 396596 SH DFND 1 396596 0 0 GRAN TIERRA ENERGY INC COM 38500T101 79 26380 SH DFND 5 26380 0 0 GRAN TIERRA ENERGY INC COM 38500T101 285 95600 SH DFND 7 0 95600 0 GRAN TIERRA ENERGY INC COM 38500T101 110 36973 SH DFND 36973 0 0 GRAND CANYON ED INC COM 38526M106 97 2284 SH DFND 2 2284 0 0 GRAND CANYON ED INC COM 38526M106 818 19293 SH DFND 3 18916 0 377 GRAND CANYON ED INC COM 38526M106 56770 1338909 SH DFND 4 0 994622 344287 GRAND CANYON ED INC COM 38526M106 19 453 SH DFND 15 453 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 0 1 SH DFND 2 1 0 0 GREAT AJAX CORP COM 38983D300 3 201 SH DFND 2 201 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 2866 SH DFND 5 2866 0 0 GREAT PANTHER SILVER LTD COM 39115V101 4 10000 SH DFND 7 0 10000 0 GREATBATCH INC COM 39153L106 68 1266 SH DFND 2 1266 0 0 GREATBATCH INC COM 39153L106 33 621 SH DFND 3 570 0 51 GREATBATCH INC COM 39153L106 24861 461078 SH DFND 4 0 313271 147807 GREEN BANCORP INC COM 39260X100 9 600 SH DFND 2 600 0 0 GREEN DOT CORP CL A 39304D102 27 1391 SH DFND 2 1391 0 0 GREEN DOT CORP CL A 39304D102 220 11482 SH DFND 3 11482 0 0 GREENBRIER COS INC NOTE 3.500 393657AH4 12 10000 PRN DFND 14 10000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 152898 3912430 SH DFND 1 3912430 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12 307 SH DFND 3 307 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12213 312500 SH Call DFND 5 312500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1954 50000 SH Put DFND 5 50000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 40725 1042091 SH DFND 5 1042091 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14465 370145 SH DFND 7 0 370145 0 GROUPE CGI INC CL A SUB VTG 39945C109 606 15494 SH DFND 8 10261 5233 0 GROUPE CGI INC CL A SUB VTG 39945C109 134 3425 SH DFND 9 3425 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 141 3600 SH DFND 11 3600 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3199 81857 SH DFND 5;1 81857 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 386 9873 SH DFND 9873 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 52563 1345003 SH SOLE 1345003 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 88 2260 SH DFND 3 660 0 1600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1472 37912 SH DFND 5 37912 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22256 573300 SH DFND 16 573300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 510 SH SOLE 510 0 0 GTX INC DEL COM 40052B108 0 130 SH DFND 2 130 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH DFND 3 125 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 309 33800 SH DFND 5 33800 0 0 GUANGSHEN RY LTD SPONSORED ADR 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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 566 809074 SH DFND 11 809074 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 94 133732 SH DFND 13 133732 0 0 HCA HOLDINGS INC COM 40412C101 2201 24260 SH DFND 1 24260 0 0 HCA HOLDINGS INC COM 40412C101 1546 17042 SH DFND 2 17042 0 0 HCA HOLDINGS INC COM 40412C101 2549 28100 SH Call DFND 3 28100 0 0 HCA HOLDINGS INC COM 40412C101 1306 14400 SH Put DFND 3 14400 0 0 HCA HOLDINGS INC COM 40412C101 4699 51800 SH DFND 3 36470 0 15330 HCA HOLDINGS INC COM 40412C101 10968 120896 SH DFND 5 120896 0 0 HCA HOLDINGS INC COM 40412C101 8 93 SH DFND 8 93 0 0 HCA HOLDINGS INC COM 40412C101 39 430 SH DFND 10 430 0 0 HCA HOLDINGS INC COM 40412C101 2549 28100 SH DFND 13 28100 0 0 HCA HOLDINGS INC COM 40412C101 50 551 SH DFND 14 551 0 0 HCA HOLDINGS INC COM 40412C101 66 729 SH DFND 15 729 0 0 HCA HOLDINGS INC COM 40412C101 32 350 SH DFND 350 0 0 HCA HOLDINGS INC COM 40412C101 3374 37191 SH SOLE 37191 0 0 HCP INC COM 40414L109 3490 95695 SH DFND 1 95695 0 0 HCP INC COM 40414L109 654 17945 SH DFND 2 17945 0 0 HCP INC COM 40414L109 12601 345517 SH DFND 3 246624 0 98893 HCP INC COM 40414L109 8375 229649 SH DFND 5 229649 0 0 HCP INC COM 40414L109 1 28 SH DFND 8 28 0 0 HCP INC COM 40414L109 36 995 SH DFND 15 995 0 0 HCP INC COM 40414L109 61 1677 SH DFND 1677 0 0 HCP INC COM 40414L109 317 8691 SH SOLE 8691 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23316 385200 SH DFND 1 385200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1490 24611 SH DFND 3 23611 0 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 53 875 SH DFND 5 875 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 222 SH DFND 15 222 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76025 1255995 SH DFND 16 1255995 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 150 SH DFND 17 150 0 0 HD SUPPLY HLDGS INC COM 40416M105 35542 1010300 SH DFND 1 1010300 0 0 HD SUPPLY HLDGS INC COM 40416M105 609 17320 SH DFND 3 16360 0 960 HD SUPPLY HLDGS INC COM 40416M105 308 8765 SH DFND 5 8765 0 0 HD SUPPLY HLDGS INC COM 40416M105 24 673 SH DFND 15 673 0 0 HD SUPPLY HLDGS INC COM 40416M105 67 1913 SH DFND 1913 0 0 HFF INC CL A 40418F108 39 924 SH DFND 2 924 0 0 HFF INC CL A 40418F108 3 68 SH DFND 5 68 0 0 HFF INC CL A 40418F108 5 119 SH DFND 15 119 0 0 HMN FINL INC COM 40424G108 78 6650 SH DFND 3 6650 0 0 HMS HLDGS CORP COM 40425J101 67 3895 SH DFND 2 3895 0 0 HMS HLDGS CORP COM 40425J101 2 105 SH DFND 105 0 0 HRG GROUP INC COM 40434J100 47 3630 SH DFND 2 3630 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7 216 SH DFND 2 216 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 19 600 SH DFND 3 600 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6 200 SH DFND 5 200 0 0 HALCON RES CORP COM NEW 40537Q209 19 16776 SH DFND 2 16776 0 0 HALCON RES CORP COM NEW 40537Q209 1891 1630200 SH DFND 3 13200 0 1617000 HALCON RES CORP COM NEW 40537Q209 34 29113 SH DFND 29113 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 702 SH DFND 2 702 0 0 HALLADOR ENERGY COMPANY COM 40609P105 8 1000 SH DFND 3 1000 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 962 SH DFND 2 962 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 899 39800 SH DFND 1 39800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 79 3500 SH Call DFND 3 3500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1316 58264 SH DFND 3 58264 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13 554 SH DFND 5 554 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 203 9000 SH DFND 10 9000 0 0 HALYARD HEALTH INC COM 40650V100 47 1172 SH DFND 2 1172 0 0 HALYARD HEALTH INC COM 40650V100 800 19744 SH DFND 3 17452 0 2292 HALYARD HEALTH INC COM 40650V100 42 1028 SH DFND 5 1028 0 0 HALYARD HEALTH INC COM 40650V100 7 162 SH DFND 8 162 0 0 HALYARD HEALTH INC COM 40650V100 21 509 SH DFND 9 509 0 0 HALYARD HEALTH INC COM 40650V100 2 53 SH DFND 10 53 0 0 HALYARD HEALTH INC COM 40650V100 4 90 SH DFND 15 90 0 0 HALYARD HEALTH INC COM 40650V100 150 3700 SH DFND 3700 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 117 11617 SH DFND 3 5200 0 6417 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 990 SH DFND 2 990 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1564 119365 SH DFND 3 61417 0 57948 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 462 23480 SH DFND 3 21980 0 1500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 501 SH DFND 2 501 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 328 16921 SH DFND 3 6651 0 10270 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3 150 SH DFND 5 150 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 350 SH DFND 2 350 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1367 70989 SH DFND 3 59164 0 11825 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9 568 SH DFND 2 568 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 939 56267 SH DFND 3 43856 0 12411 HANGER INC COM NEW 41043F208 25 1054 SH DFND 2 1054 0 0 HANGER INC COM NEW 41043F208 0 20 SH DFND 3 20 0 0 HANGER INC COM NEW 41043F208 9193 392200 SH DFND 4 0 314818 77382 HANNON 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HEADWATERS INC COM 42210P102 28 1520 SH DFND 1520 0 0 HEALTH CARE REIT INC COM 42217K106 10445 159144 SH DFND 1 159144 0 0 HEALTH CARE REIT INC COM 42217K106 972 14812 SH DFND 2 14812 0 0 HEALTH CARE REIT INC COM 42217K106 107745 1641708 SH DFND 3 1447947 0 193761 HEALTH CARE REIT INC COM 42217K106 18915 288208 SH DFND 5 288208 0 0 HEALTH CARE REIT INC COM 42217K106 1085 16536 SH DFND 8 16366 170 0 HEALTH CARE REIT INC COM 42217K106 873 13297 SH DFND 15 13297 0 0 HEALTH CARE REIT INC COM 42217K106 1108 16884 SH SOLE 16884 0 0 HEALTH CARE REIT INC COM 42217K106 1189 18110 SH DFND 18110 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 0 8 PRN DFND 3 8 0 0 HEALTH CARE REIT INC NOTE 3.000 42217KAR7 1 1000 PRN DFND 3 1000 0 0 HEALTH NET INC COM 42222G108 957 14930 SH DFND 1 14930 0 0 HEALTH NET INC COM 42222G108 98 1522 SH DFND 3 1322 0 200 HEALTH NET INC COM 42222G108 77 1200 SH DFND 5 1200 0 0 HEALTHSTREAM INC COM 42222N103 33 1073 SH DFND 2 1073 0 0 HEALTHSTREAM INC COM 42222N103 8 261 SH DFND 3 261 0 0 HEALTHSTREAM INC COM 42222N103 3 85 SH DFND 15 85 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 128 5357 SH DFND 3 4113 0 1244 HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1596 SH DFND 5 1596 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 69 2864 SH DFND 8 2864 0 0 HEALTHEQUITY INC COM 42226A107 46 1443 SH DFND 2 1443 0 0 HEARTLAND FINL USA INC COM 42234Q102 36 979 SH DFND 2 979 0 0 HEARTLAND FINL USA INC COM 42234Q102 415 11140 SH DFND 3 11140 0 0 HEARTLAND PMT SYS INC COM 42235N108 99 1826 SH DFND 2 1826 0 0 HEARTLAND PMT SYS INC COM 42235N108 354 6542 SH DFND 3 6343 0 199 HEARTLAND PMT SYS INC COM 42235N108 24781 458476 SH DFND 4 0 316910 141566 HEARTLAND PMT SYS INC COM 42235N108 240 4441 SH DFND 5 4441 0 0 HEARTLAND PMT SYS INC COM 42235N108 59 1092 SH DFND 1092 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 5341 SH DFND 2 5341 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 137 10810 SH DFND 3 10754 0 56 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 152 SH DFND 15 152 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 765 60555 SH DFND 60555 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 646 SH DFND 2 646 0 0 HERBALIFE LTD NOTE 2.000 42703MAB9 1327 1500000 PRN DFND 3 1500000 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000 427096AB8 8537 7489000 PRN DFND 3 7489000 0 0 HERITAGE FINL CORP WASH COM 42722X106 25 1391 SH DFND 2 1391 0 0 HERITAGE FINL CORP WASH COM 42722X106 84 4711 SH DFND 3 4711 0 0 HERITAGE FINL CORP WASH COM 42722X106 1726 96571 SH DFND 4 527 66640 29404 HERITAGE OAKS BANCORP COM 42724R107 11 1363 SH DFND 2 1363 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 537 SH DFND 2 537 0 0 HERITAGE FINL GROUP INC COM 42726X102 18 590 SH DFND 2 590 0 0 HERITAGE INS HLDGS INC COM 42727J102 28 1208 SH DFND 2 1208 0 0 HERITAGE INS HLDGS INC COM 42727J102 200 8720 SH DFND 3 8720 0 0 HERITAGE INS HLDGS INC COM 42727J102 372 16200 SH DFND 4 0 16200 0 HERITAGE INS HLDGS INC COM 42727J102 7 295 SH DFND 295 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 100 SH DFND 3 100 0 0 HESKA CORP COM RESTRC NEW 42805E306 10 320 SH DFND 2 320 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7087 391100 SH Call DFND 3 391100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3443 190000 SH Put DFND 3 190000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2566 141602 SH DFND 3 111307 0 30295 HERTZ GLOBAL HOLDINGS INC COM 42805T105 316 17433 SH DFND 5 17433 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10 550 SH DFND 15 550 0 0 HESS CORP COM 42809H107 5600 83730 SH DFND 1 83730 0 0 HESS CORP COM 42809H107 941 14067 SH DFND 2 14067 0 0 HESS CORP COM 42809H107 4131 61775 SH DFND 3 58463 0 3312 HESS CORP COM 42809H107 4949 73996 SH DFND 5 73996 0 0 HESS CORP COM 42809H107 14 215 SH DFND 7 0 215 0 HESS CORP COM 42809H107 158 2367 SH DFND 8 2227 140 0 HESS CORP COM 42809H107 109 1625 SH DFND 11 1625 0 0 HESS CORP COM 42809H107 84 1252 SH DFND 15 1252 0 0 HESS CORP COM 42809H107 2 26 SH DFND 5;1 26 0 0 HESS CORP COM 42809H107 7 100 SH DFND 100 0 0 HESS CORP COM 42809H107 255 3818 SH SOLE 3818 0 0 HHGREGG INC COM 42833L108 148 44400 SH DFND 4 0 44400 0 HHGREGG INC COM 42833L108 172 51618 SH DFND 51618 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 498 SH DFND 498 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 500 SH DFND 3 500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1500 SH DFND 15 1500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1378 50000 SH Call DFND 3 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1102 40000 SH Put DFND 3 40000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1141 41401 SH DFND 3 40751 0 650 HILTON WORLDWIDE HLDGS INC COM 43300A104 5366 194780 SH DFND 4 0 191690 3090 HILTON WORLDWIDE HLDGS INC COM 43300A104 16 581 SH DFND 5 581 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 147 5326 SH DFND 15 5326 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2496 90617 SH DFND 90617 0 0 HOLOGIC INC FRNT 2.000 436440AB7 4150 2501000 PRN DFND 3 2501000 0 0 HOLOGIC INC FRNT 2.000 436440AB7 7073 4262000 PRN DFND 6 4262000 0 0 HOLOGIC INC DEBT 2.000 436440AC5 3 2000 PRN DFND 3 2000 0 0 HOLOGIC INC DEBT 2.000 436440AC5 39 30000 PRN DFND 14 30000 0 0 HOLOGIC INC FRNT 436440AG6 12 10000 PRN DFND 14 10000 0 0 HOMEAWAY INC COM 43739Q100 5763 185184 SH DFND 3 168525 0 16659 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 478 500000 PRN DFND 3 500000 0 0 HOMESTREET INC COM 43785V102 22 951 SH DFND 2 951 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 849 148933 SH DFND 2 148933 0 0 HORIZONS ETF TR KOREA KOSP 200 44052C108 249 7628 SH DFND 2 7628 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13 15000 PRN DFND 14 15000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2567 2469000 PRN DFND 3 2469000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 842 29217 SH DFND 1 29217 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 727 25214 SH DFND 3 20435 0 4779 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1010 35039 SH DFND 5 35039 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DFND 11 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 57 1967 SH DFND 15 1967 0 0 HOST HOTELS & RESORTS INC COM 44107P104 651 32820 SH DFND 2 32820 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3487 175828 SH DFND 3 168535 0 7293 HOST HOTELS & RESORTS INC COM 44107P104 6498 327700 SH DFND 4 0 322530 5170 HOST HOTELS & RESORTS INC COM 44107P104 371 18686 SH DFND 5 18686 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 176 6983 SH DFND 2 6983 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 11 1085 SH DFND 3 1085 0 0 HOWARD HUGHES CORP COM 44267D107 314 2185 SH DFND 3 1885 0 300 HOWARD HUGHES CORP COM 44267D107 7494 52209 SH DFND 5 52209 0 0 HOWARD HUGHES CORP COM 44267D107 252 1755 SH DFND 8 1755 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18338 230200 SH Call DFND 3 230200 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 9041 113500 SH Put DFND 3 113500 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 32159 403705 SH DFND 3 388832 0 14873 IAC INTERACTIVECORP COM PAR $.001 44919P508 41 517 SH DFND 5 517 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 7 90 SH DFND 7 0 90 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 85 1065 SH DFND 15 1065 0 0 ICF INTL INC COM 44925C103 38 1095 SH DFND 2 1095 0 0 ICF INTL INC COM 44925C103 3 83 SH DFND 15 83 0 0 ICF INTL INC COM 44925C103 228 6553 SH DFND 6553 0 0 ICU MED INC COM 44930G107 67 701 SH DFND 2 701 0 0 ICU MED INC COM 44930G107 4 45 SH DFND 3 0 0 45 ICU MED INC COM 44930G107 439 4589 SH DFND 5 4589 0 0 ICU MED INC COM 44930G107 222 2325 SH DFND 2325 0 0 ICAD INC COM NEW 44934S206 0 20 SH DFND 3 20 0 0 ICAD INC COM NEW 44934S206 280 86476 SH DFND 4 0 62660 23816 IMS HEALTH HLDGS INC COM 44970B109 812 26500 SH DFND 1 26500 0 0 IMS HEALTH HLDGS INC COM 44970B109 56 1830 SH DFND 3 1830 0 0 IPG PHOTONICS CORP COM 44980X109 1292 15166 SH DFND 1 15166 0 0 IPG PHOTONICS CORP COM 44980X109 1256 14750 SH DFND 3 9390 0 5360 IPG PHOTONICS CORP COM 44980X109 13185 154800 SH DFND 4 0 115440 39360 IPG PHOTONICS CORP COM 44980X109 8 90 SH DFND 5 90 0 0 IPG PHOTONICS CORP COM 44980X109 60 705 SH DFND 15 705 0 0 IPG PHOTONICS CORP COM 44980X109 283 3318 SH DFND 3318 0 0 IPC HEALTHCARE INC COM 44984A105 44 803 SH DFND 2 803 0 0 IPC HEALTHCARE INC COM 44984A105 525 9487 SH DFND 3 9052 0 435 IPC HEALTHCARE INC COM 44984A105 980 17695 SH DFND 5 17695 0 0 IPC HEALTHCARE INC COM 44984A105 19 337 SH DFND 15 337 0 0 ISTAR FINL INC COM 45031U101 41 3073 SH DFND 2 3073 0 0 ISTAR FINL INC COM 45031U101 13 1000 SH DFND 3 1000 0 0 ISTAR FINL INC COM 45031U101 28 2100 SH DFND 5 2100 0 0 ISTAR FINL INC COM 45031U101 0 34 SH DFND 15 34 0 0 ISTAR FINL INC COM 45031U101 326 24444 SH DFND 24444 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 2877 SH DFND 2877 0 0 IXIA COM 45071R109 42 3365 SH DFND 2 3365 0 0 ICICI BK LTD ADR 45104G104 217 20800 SH DFND 1 20800 0 0 ICICI BK LTD ADR 45104G104 1563 150000 SH Call DFND 3 150000 0 0 ICICI BK LTD ADR 45104G104 23018 2209000 SH Put DFND 3 2209000 0 0 ICICI BK LTD ADR 45104G104 10788 1035299 SH DFND 3 1021323 0 13976 ICICI BK LTD ADR 45104G104 1848 177312 SH DFND 5 177312 0 0 ICICI BK LTD ADR 45104G104 1506 144560 SH DFND 7 0 144560 0 ICICI BK LTD ADR 45104G104 72 6917 SH DFND 8 3597 3320 0 ICICI BK LTD ADR 45104G104 7 694 SH DFND 15 694 0 0 ICICI BK LTD ADR 45104G104 149 14255 SH SOLE 14255 0 0 ICONIX BRAND GROUP INC NOTE 2.500 451055AE7 180 150000 PRN DFND 3 150000 0 0 IDEX CORP COM 45167R104 6 82 SH DFND 2 82 0 0 IDEX CORP COM 45167R104 6512 82873 SH DFND 3 77772 0 5101 IDEX CORP COM 45167R104 228 2899 SH DFND 5 2899 0 0 IDEXX LABS INC COM 45168D104 75 1162 SH DFND 2 1162 0 0 IDEXX LABS INC COM 45168D104 1020 15910 SH DFND 3 11220 0 4690 IDEXX LABS INC COM 45168D104 19787 308500 SH DFND 4 0 219400 89100 IDEXX LABS INC COM 45168D104 45 700 SH DFND 5 700 0 0 IDEXX LABS INC COM 45168D104 51 800 SH DFND 7 0 800 0 IDEXX LABS INC COM 45168D104 7 108 SH DFND 15 108 0 0 IDEXX LABS INC COM 45168D104 187 2923 SH DFND 2923 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 7100 SH DFND 3 5600 0 1500 IGATE CORP COM 45169U105 78 1643 SH DFND 2 1643 0 0 IGATE CORP COM 45169U105 18 375 SH DFND 3 375 0 0 IGATE CORP COM 45169U105 6 123 SH DFND 15 123 0 0 ILLUMINA INC NOTE 0.250 452327AD1 194 75000 PRN DFND 3 75000 0 0 ILLUMINA INC NOTE 0.250 452327AD1 14381 5550000 PRN DFND 6 5550000 0 0 IMATION CORP COM 45245A107 9 2113 SH DFND 2 2113 0 0 IMATION CORP COM 45245A107 1 246 SH DFND 3 106 0 140 IMATION CORP COM 45245A107 1 190 SH DFND 190 0 0 IMMUNE DESIGN CORP COM 45252L103 13 646 SH DFND 2 646 0 0 IMMUNE DESIGN CORP COM 45252L103 10 500 SH DFND 3 500 0 0 IMMUNOGEN INC COM 45253H101 326 22661 SH DFND 3 21261 0 1400 IMMUNOGEN INC COM 45253H101 13 924 SH DFND 15 924 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 9 494 SH DFND 2 494 0 0 IMPAX LABORATORIES INC COM 45256B101 99 2164 SH DFND 2 2164 0 0 IMPAX LABORATORIES INC COM 45256B101 4544 98954 SH DFND 3 98142 0 812 IMPAX LABORATORIES INC COM 45256B101 46 999 SH DFND 5 999 0 0 IMPAX LABORATORIES INC COM 45256B101 5 103 SH DFND 15 103 0 0 IMPERVA INC COM 45321L100 305 4500 SH DFND 1 4500 0 0 IMPERVA INC COM 45321L100 1 9 SH DFND 2 9 0 0 IMPERVA INC COM 45321L100 46 677 SH DFND 3 177 0 500 IMPERVA INC COM 45321L100 57 838 SH DFND 5 838 0 0 IMPRIVATA INC COM 45323J103 666 40700 SH DFND 1 40700 0 0 IMPRIVATA INC COM 45323J103 9 575 SH DFND 2 575 0 0 INC RESH HLDGS INC CL A 45329R109 16 394 SH DFND 2 394 0 0 INCYTE CORP COM 45337C102 323 3100 SH DFND 1 3100 0 0 INCYTE CORP COM 45337C102 705 6767 SH DFND 3 6767 0 0 INCYTE CORP COM 45337C102 53 505 SH DFND 5 505 0 0 INCYTE CORP COM 45337C102 14 137 SH DFND 15 137 0 0 INCYTE CORP COM 45337C102 24202 232246 SH DFND 16 232246 0 0 INCYTE CORP COM 45337C102 177 1700 SH DFND 1700 0 0 INCYTE CORP NOTE 4.750 45337CAJ1 12 1000 PRN DFND 3 1000 0 0 INCYTE CORP NOTE 0.375 45337CAM4 203 100000 PRN DFND 3 100000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9 1253 SH DFND 2 1253 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11 1480 SH DFND 3 1480 0 0 INDEPENDENT BK GROUP INC COM 45384B106 23 537 SH DFND 2 537 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1496 34862 SH DFND 3 34862 0 0 INDEPENDENT BK GROUP INC COM 45384B106 11 252 SH DFND 252 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1627 55000 SH DFND 2 55000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17416 588763 SH DFND 3 499034 0 89729 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 105 3560 SH DFND 15 3560 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 122 4114 SH SOLE 4114 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4690 185587 SH DFND 3 159746 0 25841 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 98 3874 SH SOLE 3874 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH DFND 3 425 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 470 SH DFND 2 470 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 80 3185 SH DFND 2 3185 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 197 7821 SH DFND 3 7821 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 94 6410 SH DFND 2 6410 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 227 8030 SH DFND 2 8030 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 56 2000 SH DFND 3 1800 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 142 8847 SH DFND 2 8847 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 319 12461 SH DFND 3 11733 0 728 INFINITY PHARMACEUTICALS INC COM 45665G303 49 4500 SH DFND 3 3500 0 1000 INFINITY PHARMACEUTICALS INC COM 45665G303 163 14918 SH DFND 14918 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 33 433 SH DFND 2 433 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 592 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 31 SH DFND 15 31 0 0 INFORMATICA CORP COM 45666Q102 10 203 SH DFND 2 203 0 0 INFORMATICA CORP COM 45666Q102 540 11137 SH DFND 3 10467 0 670 INFORMATICA CORP COM 45666Q102 1787 36860 SH DFND 4 0 16670 20190 INFORMATICA CORP COM 45666Q102 13 268 SH DFND 5 268 0 0 INFORMATICA CORP COM 45666Q102 45 938 SH DFND 15 938 0 0 INFINERA CORPORATION COM 45667G103 2048 97600 SH DFND 1 97600 0 0 INFINERA CORPORATION COM 45667G103 100 4761 SH DFND 2 4761 0 0 INFINERA CORPORATION COM 45667G103 676 32217 SH DFND 3 30387 0 1830 INFINERA CORPORATION COM 45667G103 4 190 SH DFND 5 190 0 0 INFINERA CORPORATION COM 45667G103 2 97 SH DFND 97 0 0 INFOBLOX INC COM 45672H104 343 13100 SH DFND 1 13100 0 0 INFOBLOX INC COM 45672H104 8 300 SH DFND 5 300 0 0 INFOBLOX INC COM 45672H104 21 795 SH DFND 795 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 319 SH DFND 2 319 0 0 INFRAREIT INC COM 45685L100 36 1263 SH DFND 2 1263 0 0 INFRAREIT INC COM 45685L100 413 14550 SH DFND 3 200 0 14350 INFRAREIT INC COM 45685L100 21 750 SH DFND 15 750 0 0 INFRAREIT INC COM 45685L100 128 4500 SH DFND 4500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 47 1580 SH DFND 2 1580 0 0 INSIGHT ENTERPRISES INC COM 45765U103 999 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DFND 5 13 0 0 INSIGHT ENTERPRISES INC COM 45765U103 248 8276 SH DFND 8276 0 0 INNOSPEC INC COM 45768S105 59 1309 SH DFND 2 1309 0 0 INNOSPEC INC COM 45768S105 2 46 SH DFND 3 46 0 0 INNOSPEC INC COM 45768S105 626 13900 SH DFND 4 0 13900 0 INNOSPEC INC COM 45768S105 4 98 SH SOLE 98 0 0 INPHI CORP COM 45772F107 44 1939 SH DFND 2 1939 0 0 INPHI CORP COM 45772F107 1511 66100 SH DFND 3 61400 0 4700 INPHI CORP COM 45772F107 1 36 SH DFND 15 36 0 0 INPHI CORP COM 45772F107 4 160 SH DFND 160 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH DFND 3 25 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 200 SH DFND 200 0 0 INNERWORKINGS INC COM 45773Y105 13 1903 SH DFND 2 1903 0 0 INNERWORKINGS INC COM 45773Y105 231 34563 SH DFND 3 32978 0 1585 INNERWORKINGS INC COM 45773Y105 3 381 SH DFND 15 381 0 0 INNERWORKINGS INC COM 45773Y105 93 13944 SH DFND 13944 0 0 INNOPHOS HOLDINGS INC COM 45774N108 395 7505 SH DFND 1 7505 0 0 INNOPHOS HOLDINGS INC COM 45774N108 10 181 SH DFND 2 181 0 0 INSTEEL INDUSTRIES INC COM 45774W108 19 1008 SH DFND 2 1008 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5 294 SH DFND 3 294 0 0 INSTEEL INDUSTRIES INC COM 45774W108 25729 1375897 SH DFND 4 0 1107381 268516 INSPERITY INC COM 45778Q107 327 6427 SH DFND 1 6427 0 0 INSPERITY INC COM 45778Q107 34 665 SH DFND 2 665 0 0 INSPERITY INC COM 45778Q107 672 13207 SH DFND 3 11857 0 1350 INSPERITY INC COM 45778Q107 6 115 SH DFND 5 115 0 0 INSPERITY INC COM 45778Q107 182 3583 SH DFND 3583 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 200 SH DFND 5 200 0 0 INOGEN INC COM 45780L104 37 837 SH DFND 2 837 0 0 INOGEN INC COM 45780L104 89 2000 SH DFND 7 0 2000 0 INSTALLED BLDG PRODS INC COM 45780R101 22 917 SH DFND 2 917 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 290 SH DFND 290 0 0 INSULET CORP COM 45784P101 87 2821 SH DFND 2 2821 0 0 INSULET CORP COM 45784P101 45 1450 SH DFND 3 250 0 1200 INSULET CORP COM 45784P101 0 15 SH DFND 15 15 0 0 INSULET CORP COM 45784P101 2 80 SH SOLE 80 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625 457985AK5 6 5000 PRN DFND 3 5000 0 0 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1439168 SH DFND 4 0 1109336 329832 INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 150 SH DFND 5 150 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1207 4999 SH DFND 3 4949 0 50 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1305 5408 SH DFND 5 5408 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 175 SH DFND 8 175 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 241 1000 SH DFND 11 1000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 884 3661 SH SOLE 3661 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 212 5236 SH DFND 3 3514 0 1722 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1397 34531 SH DFND 5 34531 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 26 650 SH DFND 8 650 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1100 1002000 PRN DFND 3 1002000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1606 7184 SH DFND 2 7184 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2476 11073 SH DFND 3 10465 0 608 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2029 9074 SH DFND 5 9074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 1055 SH DFND 8 1055 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 197 SH DFND 15 197 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 368 1644 SH DFND 1644 0 0 INTERDIGITAL INC COM 45867G101 96 1682 SH DFND 1 1682 0 0 INTERDIGITAL INC COM 45867G101 96 1691 SH DFND 2 1691 0 0 INTERDIGITAL INC COM 45867G101 6588 115804 SH DFND 3 115676 0 128 INTERDIGITAL INC COM 45867G101 38276 672809 SH DFND 4 0 549903 122906 INTERDIGITAL INC COM 45867G101 4 66 SH DFND 15 66 0 0 INTERDIGITAL INC COM 45867G101 17 300 SH DFND 300 0 0 INTERNAP CORP COM PAR $.001 45885A300 26 2851 SH DFND 2 2851 0 0 INTERNAP CORP COM PAR $.001 45885A300 150 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 625 71718 SH DFND 2 71718 0 0 INTERNET PATENTS CORP COM 46063G101 7 2374 SH DFND 3 2374 0 0 INTERSIL CORP CL A 46069S109 78 6255 SH DFND 2 6255 0 0 INTERSIL CORP CL A 46069S109 1253 100165 SH DFND 3 72436 0 27729 INTERSIL CORP CL A 46069S109 0 10 SH DFND 5 10 0 0 INTERSIL CORP CL A 46069S109 140 11226 SH DFND 11226 0 0 INTERSECT ENT INC COM 46071F103 23 815 SH DFND 2 815 0 0 INTERSECT ENT INC COM 46071F103 116 4055 SH DFND 3 0 0 4055 INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1173 SH DFND 2 1173 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 31 1336 SH DFND 2 1336 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 813 35601 SH DFND 3 33689 0 1912 INTERVAL LEISURE GROUP INC COM 46113M108 4 161 SH DFND 15 161 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 505 22106 SH DFND 22106 0 0 INTL FCSTONE INC COM 46116V105 23 685 SH DFND 2 685 0 0 INTL FCSTONE INC COM 46116V105 144 4347 SH DFND 3 4347 0 0 INTL FCSTONE INC COM 46116V105 3662 110172 SH DFND 14 110172 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 129 4050 SH DFND 3 4050 0 0 INTRALINKS HLDGS INC COM 46118H104 6 500 SH DFND 3 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 20 SH DFND 1 20 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3572 7373 SH DFND 2 7373 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2598 5363 SH DFND 3 4274 0 1089 INTUITIVE SURGICAL INC COM NEW 46120E602 9384 19369 SH DFND 5 19369 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4077 8415 SH DFND 7 0 8415 0 INTUITIVE SURGICAL INC COM NEW 46120E602 75 155 SH DFND 8 0 155 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH DFND 15 14 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 112 SH SOLE 112 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 425 877 SH DFND 877 0 0 INTRICON CORP COM 46121H109 59 8000 SH DFND 3 8000 0 0 INTREPID POTASH INC COM 46121Y102 13 1093 SH DFND 2 1093 0 0 INTREPID POTASH INC COM 46121Y102 85 7100 SH DFND 3 1600 0 5500 INTREXON CORP COM 46122T102 874 17900 SH DFND 1 17900 0 0 INTREXON CORP COM 46122T102 5192 106400 SH Call DFND 3 106400 0 0 INTREXON CORP COM 46122T102 85 1750 SH DFND 3 1750 0 0 INTREXON CORP COM 46122T102 17 350 SH DFND 15 350 0 0 INVENSENSE INC COM 46123D205 59 3937 SH DFND 2 3937 0 0 INVENSENSE INC COM 46123D205 232 15390 SH DFND 3 13483 0 1907 INVENSENSE INC COM 46123D205 12732 843174 SH DFND 4 0 679642 163532 INVENSENSE INC COM 46123D205 49 3275 SH DFND 5 3275 0 0 INVENSENSE INC COM 46123D205 38 2526 SH DFND 2526 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3608 SH DFND 2 3608 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1033 72149 SH DFND 3 68942 0 3207 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4200 SH DFND 5 4200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1021 71329 SH DFND 71329 0 0 INVESCO HIGH INCOME TR II COM 46131F101 44 3046 SH DFND 3 1219 0 1827 INVESCO SR INCOME TR COM 46131H107 15 3412 SH DFND 2 3412 0 0 INVESCO SR INCOME TR COM 46131H107 232 52053 SH DFND 3 47673 0 4380 INVESCO SR INCOME TR COM 46131H107 27 6000 SH DFND 5 6000 0 0 INVESCO MUN TR COM 46131J103 376 31316 SH DFND 3 29982 0 1334 INVESCO TR INVT GRADE MUNS COM 46131M106 93 7290 SH DFND 3 7173 0 117 INVESCO TR INVT GRADE NY MUN COM 46131T101 1629 122121 SH DFND 3 103621 0 18500 INVESCO MUN OPPORTUNITY TR COM 46132C107 879 72085 SH DFND 3 71962 0 123 INVESCO CALIF VALUE MUN INC COM 46132H106 293 23668 SH DFND 3 22130 0 1538 INVESCO PA VALUE MUN INCOME COM 46132K109 331 27363 SH DFND 3 18161 0 9202 INVESCO BD FD COM 46132L107 4 225 SH DFND 2 225 0 0 INVESCO BD FD COM 46132L107 82 4700 SH DFND 3 3700 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 399 27695 SH DFND 3 25871 0 1824 INVESCO DYNAMIC CR OPP FD COM 46132R104 996 85781 SH DFND 3 77767 0 8014 INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2845 SH DFND 3 2845 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 3039 257135 SH DFND 3 257135 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 33 1316 SH DFND 2 1316 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 303 12206 SH DFND 12206 0 0 INVESTORS BANCORP INC NEW COM 46146L101 275 22351 SH DFND 2 22351 0 0 INVESTORS BANCORP INC NEW COM 46146L101 417 33912 SH DFND 3 32252 0 1660 INVESTORS BANCORP INC NEW COM 46146L101 3 245 SH SOLE 245 0 0 INVESTORS BANCORP INC NEW COM 46146L101 992 80685 SH DFND 80685 0 0 INVITAE CORP COM 46185L103 7 459 SH DFND 2 459 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 26 1586 SH DFND 2 1586 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 9 569 SH DFND 3 569 0 0 IRADIMED CORP COM 46266A109 4 185 SH DFND 2 185 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1199 SH DFND 2 1199 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 70 7650 SH DFND 3 5500 0 2150 IRIDIUM COMMUNICATIONS INC COM 46269C102 389 42810 SH DFND 42810 0 0 IRON MTN INC NEW COM 46284V101 673 21712 SH DFND 1 21712 0 0 IRON MTN INC NEW COM 46284V101 319 10281 SH DFND 2 10281 0 0 IRON MTN INC NEW COM 46284V101 601 19371 SH DFND 3 17098 0 2273 IRON MTN INC NEW COM 46284V101 1074 34635 SH DFND 5 34635 0 0 IRON MTN INC NEW COM 46284V101 494 15939 SH DFND 7 0 15939 0 IRON MTN INC NEW COM 46284V101 38 1212 SH DFND 8 0 1212 0 IRON MTN INC NEW COM 46284V101 274 8841 SH DFND 12 0 0 8841 IRON MTN INC NEW COM 46284V101 9 303 SH DFND 15 303 0 0 IRON MTN INC NEW COM 46284V101 164 5295 SH SOLE 5295 0 0 IRON MTN INC NEW COM 46284V101 2669 86097 SH DFND 86097 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21 1700 SH DFND 3 1700 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15344 1020900 SH Call DFND 3 1020900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 73252 4873700 SH Put DFND 3 4873700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 66962 4455223 SH DFND 3 4363289 0 91934 ISHARES SILVER TRUST ISHARES 46428Q109 1371 91213 SH DFND 5 91213 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32 2110 SH DFND 7 0 2110 0 ISHARES SILVER TRUST ISHARES 46428Q109 197 13096 SH DFND 8 12716 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 411 27335 SH DFND 10 27335 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 48 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 94 6285 SH DFND 17 6285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 108 7218 SH SOLE 7218 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3140 148752 SH DFND 3 128665 0 20087 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 675 SH DFND 5 675 0 0 ISHARES TR INTL PFD STK ETF 46429B135 2083 105887 SH DFND 3 105466 0 421 ISHARES TR INTL PFD STK ETF 46429B135 57 2918 SH DFND 5 2918 0 0 ISHARES TR UTILITIES BD ETF 46429B184 1 17 SH DFND 2 17 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 36 624 SH DFND 2 624 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 283 4898 SH DFND 5 4898 0 0 ISHARES TR CORE US TR BD 46429B267 984 39331 SH DFND 2 39331 0 0 ISHARES TR CORE US TR BD 46429B267 20288 810882 SH DFND 3 708958 0 101924 ISHARES TR CORE US TR BD 46429B267 2009 80276 SH DFND 5 80276 0 0 ISHARES TR CORE US TR BD 46429B267 16 644 SH DFND 8 644 0 0 ISHARES TR CORE US TR BD 46429B267 1671 66800 SH DFND 12 0 0 66800 ISHARES TR CORE US TR BD 46429B267 898 35900 SH SOLE 35900 0 0 ISHARES TR A RATE CP BD ETF 46429B291 153 3038 SH DFND 2 3038 0 0 ISHARES TR A RATE CP BD ETF 46429B291 188 3715 SH DFND 3 2127 0 1588 ISHARES TR A RATE CP BD ETF 46429B291 176 3475 SH DFND 5 3475 0 0 ISHARES TR A RATE CP BD ETF 46429B291 39 775 SH DFND 8 775 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 355 15322 SH DFND 3 14389 0 933 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 46 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 125 5381 SH DFND 17 5381 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 107 4635 SH DFND 4635 0 0 ISHARES TR CMBS ETF 46429B366 315 6126 SH DFND 3 6026 0 100 ISHARES TR MSCI ASIA IT ETF 46429B374 456 13205 SH DFND 2 13205 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 7 200 SH DFND 3 200 0 0 ISHARES TR MSCI ASIA IT ETF 46429B374 22 630 SH DFND 5 630 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2386 61978 SH DFND 3 47607 0 14371 ISHARES TR MSCI PHILIPS ETF 46429B408 144 3738 SH DFND 5 3738 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 15 400 SH DFND 400 0 0 ISHARES TR MSCI UK SM ETF 46429B416 2 42 SH DFND 2 42 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 721 29459 SH DFND 2 29459 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 1 21 SH DFND 2 21 0 0 ISHARES TR MSCI AUSTRL ETF 46429B481 23 1422 SH DFND 2 1422 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1292 55400 SH DFND 2 55400 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 5 200 SH DFND 3 200 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 121 5170 SH DFND 5 5170 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 47 2000 SH DFND 17 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 8 200 SH DFND 3 200 0 0 ISHARES TR MSCI FINLND ETF 46429B515 285 8778 SH DFND 2 8778 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 375 6973 SH DFND 2 6973 0 0 ISHARES TR 19 AMT-FREE MN 46429B564 892 35186 SH DFND 2 35186 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 330 12920 SH DFND 3 12920 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 6015 198786 SH DFND 2 198786 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1636 54053 SH DFND 3 43710 0 10343 ISHARES TR MSCI INDIA ETF 46429B598 1654 54675 SH DFND 5 54675 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1997 66000 SH DFND 12 0 0 66000 ISHARES TR MSCI POL CAP ETF 46429B606 107 4705 SH DFND 3 4525 0 180 ISHARES TR MSCI POL CAP ETF 46429B606 64 2804 SH DFND 2804 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2579 77454 SH DFND 2 77454 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 18 550 SH DFND 3 550 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1234 37060 SH DFND 5 37060 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 1607 25852 SH DFND 2 25852 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 13776 272043 SH DFND 2 272043 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 11794 232893 SH DFND 3 130604 0 102289 ISHARES TR FLTG RATE BD ETF 46429B655 11559 228263 SH DFND 5 228263 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 228 4500 SH DFND 7 0 4500 0 ISHARES TR FLTG RATE BD ETF 46429B655 825 16295 SH DFND 8 11990 4305 0 ISHARES TR FLTG RATE BD ETF 46429B655 181 3580 SH DFND 12 3580 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 421 5718 SH DFND 2 5718 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21638 294113 SH DFND 3 282480 0 11633 ISHARES TR CORE HIGH DV ETF 46429B663 12202 165859 SH DFND 5 165859 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3481 47319 SH DFND 7 0 47319 0 ISHARES TR CORE HIGH DV ETF 46429B663 1114 15145 SH DFND 8 12787 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 330 4480 SH DFND 9 4480 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3193 43396 SH DFND 12 39766 0 3630 ISHARES TR CORE HIGH DV ETF 46429B663 589 8000 SH DFND 13 8000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 406 5521 SH DFND 15 5521 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 35 475 SH DFND 475 0 0 ISHARES TR CHINA ETF 46429B671 257 4593 SH DFND 2 4593 0 0 ISHARES TR CHINA ETF 46429B671 31 557 SH DFND 3 557 0 0 ISHARES TR CHINA ETF 46429B671 15 265 SH DFND 5 265 0 0 ISHARES TR CHINA ETF 46429B671 572 10200 SH DFND 13 10200 0 0 ISHARES TR CHINA ETF 46429B671 243 4328 SH DFND 17 4328 0 0 ISHARES TR CHINA ETF 46429B671 39 700 SH DFND 700 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5906 90453 SH DFND 3 72782 0 17671 ISHARES TR EAFE MIN VOL ETF 46429B689 3290 50391 SH DFND 5 50391 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 103 1570 SH DFND 8 1570 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2004 30700 SH SOLE 30700 0 0 ISHARES TR USA MIN VOL ETF 46429B697 78 1940 SH DFND 2 1940 0 0 ISHARES TR USA MIN VOL ETF 46429B697 19632 486905 SH DFND 3 443219 0 43686 ISHARES TR USA MIN VOL ETF 46429B697 4785 118675 SH DFND 5 118675 0 0 ISHARES TR USA MIN VOL ETF 46429B697 964 23920 SH DFND 7 0 23920 0 ISHARES TR USA MIN VOL ETF 46429B697 711 17627 SH DFND 8 17627 0 0 ISHARES TR USA MIN VOL ETF 46429B697 219 5440 SH DFND 14 5440 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3944 SH DFND 2 3944 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 544 5440 SH DFND 3 4990 0 450 ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3942 SH DFND 5 3942 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 572 5729 SH DFND 8 5729 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 85 2013 SH DFND 2 2013 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 67 1585 SH DFND 3 1185 0 400 ISHARES TR GLBL INFL-LKD BD 46429B812 104 2137 SH DFND 2 2137 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 5 100 SH DFND 3 100 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 1001 31251 SH DFND 2 31251 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 89 2767 SH DFND 2 2767 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 0 7 SH DFND 2 7 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 27 1112 SH DFND 2 1112 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 28 1140 SH DFND 5 1140 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 75 1500 SH DFND 2 1500 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9509 189645 SH DFND 3 174483 0 15162 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 52 1040 SH DFND 5 1040 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 40 800 SH DFND 8 800 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 92 SH DFND 15 92 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 16 164 SH DFND 3 164 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 71 1429 SH DFND 2 1429 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 64 650 SH DFND 3 650 0 0 ISHARES TR BAA BA RTD ETF 46432F107 649 12617 SH DFND 2 12617 0 0 ISHARES TR BAA BA RTD ETF 46432F107 2153 41847 SH DFND 3 41670 0 177 ISHARES TR MSCI USA QLT FAC 46432F339 5050 79901 SH DFND 3 70944 0 8957 ISHARES TR MSCI USASZEFCT 46432F370 801 12241 SH DFND 2 12241 0 0 ISHARES TR MSCI USAVALFCT 46432F388 1762 26822 SH DFND 2 26822 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 183 2563 SH DFND 3 2000 0 563 ISHARES TR MSCI USAMOMFCT 46432F396 478 6692 SH DFND 5 6692 0 0 ISHARES TR B CA RT CP ETF 46432F404 53 1091 SH DFND 2 1091 0 0 ISHARES TR B CA RT CP ETF 46432F404 7 137 SH DFND 3 137 0 0 ISHARES TR CORE MSCITOTAL 46432F834 5636 102263 SH DFND 3 100369 0 1894 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 3951 67774 SH DFND 3 42116 0 25658 ISHARES TR CORE MSCI EAFE 46432F842 7406 127034 SH DFND 5 127034 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1722 29545 SH DFND 7 0 29545 0 ISHARES TR CORE MSCI EAFE 46432F842 293 5030 SH DFND 8 3955 1075 0 ISHARES TR CORE MSCI EAFE 46432F842 193 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 470 8070 SH DFND 8070 0 0 ISHARES TR CORE ST USDB ETF 46432F859 381 3799 SH DFND 3 3100 0 699 ISHARES TR CORE ST USDB ETF 46432F859 911 9081 SH DFND 5 9081 0 0 ISHARES TR CORE ST USDB ETF 46432F859 637 6347 SH DFND 8 6347 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 71 2875 SH DFND 2 2875 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 793 32133 SH DFND 3 30753 0 1380 ISHARES TR MRNGSTR INC ETF 46432F875 52 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 774 7800 SH DFND 3 5300 0 2500 ISHARES TR 2018 CORP EX ETF 46432FAG2 16 165 SH DFND 8 165 0 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 423 4291 SH DFND 2 4291 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 601 6279 SH DFND 2 6279 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 267 2653 SH DFND 2 2653 0 0 ISHARES TR 2016 CP TM ETF 46432FAT4 937 9295 SH DFND 3 6800 0 2495 ISHARES TR 2016 CP TM ETF 46432FAT4 18 175 SH DFND 8 175 0 0 ISHARES TR 2018 CP TM ETF 46432FAW7 564 5485 SH DFND 3 5000 0 485 ISHARES TR 2018 CP TM ETF 46432FAW7 15 145 SH DFND 8 145 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 654 6298 SH DFND 2 6298 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 1040 10013 SH DFND 3 10013 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 26 250 SH DFND 3 250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 523 10897 SH DFND 2 10897 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1991 41450 SH DFND 3 35246 0 6204 ISHARES INC CORE MSCI EMKT 46434G103 7363 153268 SH DFND 5 153268 0 0 ISHARES INC CORE MSCI EMKT 46434G103 418 8691 SH DFND 8 8191 500 0 ISHARES INC CORE MSCI EMKT 46434G103 84 1745 SH DFND 9 1745 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33 686 SH DFND 15 686 0 0 ISHARES INC CUR HD MSCI EM 46434G509 197 8154 SH DFND 2 8154 0 0 ISHARES INC CUR HD MSCI EM 46434G509 418 17317 SH DFND 3 15494 0 1823 ISHARES INC MSCI EMRGN ETF 46434G608 0 2 SH DFND 2 2 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 4 300 SH DFND 3 0 0 300 ISHARES INC MSCI RUSSIA CAP 46434G806 41 2900 SH DFND 7 0 2900 0 ISHARES TR 0-5YR INVT GR CP 46434V100 307 6088 SH DFND 3 4497 0 1591 ISHARES TR 0-5YR INVT GR CP 46434V100 1555 30848 SH DFND 5 30848 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 881 17484 SH DFND 8 12045 5439 0 ISHARES TR FCTSLC MSCI US 46434V282 178 7155 SH DFND 2 7155 0 0 ISHARES TR MSCI USA SMLCP 46434V290 2793 91743 SH DFND 2 91743 0 0 ISHARES TR EXPONEN TECHNO 46434V381 28 1100 SH DFND 3 1100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1372 28221 SH DFND 3 19777 0 8444 ISHARES TR 0-5YR HI YL CP 46434V407 376 7741 SH DFND 5 7741 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 728 14963 SH DFND 8 9340 5623 0 ISHARES TR 0-5YR HI YL CP 46434V407 34 700 SH DFND 15 700 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 15957 874369 SH DFND 2 874369 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2663 145921 SH DFND 3 126771 0 19150 ISHARES TR MSCI UTD KNGDM 46434V548 2053 112480 SH DFND 5 112480 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 13 700 SH DFND 8 700 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 452 24760 SH DFND 12 18560 0 6200 ISHARES TR MSCI UTD KNGDM 46434V548 440 24100 SH DFND 13 24100 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH DFND 15 352 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 44 2400 SH DFND 2400 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2036 111571 SH SOLE 111571 0 0 ISHARES TR CORE TL USD BD 46434V613 13 125 SH DFND 3 125 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3622 140110 SH DFND 3 134045 0 6065 ISHARES TR CORE DIV GRWTH 46434V621 16 638 SH DFND 5 638 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 883 31893 SH DFND 3 31493 0 400 ISHARES TR CUR HD EURZN ETF 46434V639 42482 1534187 SH DFND 5 1534187 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1666 60165 SH DFND 8 60165 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1268 45789 SH DFND 45789 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24 1000 SH DFND 3 1000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3 125 SH DFND 5 125 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 360 14735 SH SOLE 14735 0 0 ISHARES TR HDG MSCI GERMN 46434V704 579 22201 SH DFND 2 22201 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3325 127438 SH DFND 3 125395 0 2043 ISHARES TR HDG MSCI GERMN 46434V704 7737 296565 SH DFND 5 296565 0 0 ISHARES TR HDG MSCI GERMN 46434V704 214 8200 SH DFND 8 8200 0 0 ISHARES TR JAPAN MIN VOL 46434V712 123 2180 SH DFND 2 2180 0 0 ISHARES TR EURO MIN VOL 46434V720 1 26 SH DFND 2 26 0 0 ISHARES TR CORE MSCI EURO 46434V738 15 333 SH DFND 3 333 0 0 ISHARES TR CORE MSCI EURO 46434V738 47 1035 SH DFND 5 1035 0 0 ISHARES TR MSCI UAE ETF 46434V761 0 23 SH DFND 2 23 0 0 ISHARES TR MSCI QATAR ETF 46434V779 219 9664 SH DFND 2 9664 0 0 ISHARES TR YLD OPTIM BD 46434V787 161 6461 SH DFND 2 6461 0 0 ISHARES TR YLD OPTIM BD 46434V787 10 400 SH DFND 3 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 227 8326 SH DFND 3 6616 0 1710 ISHARES TR HDG MSCI EAFE 46434V803 10205 373675 SH DFND 5 373675 0 0 ISHARES TR HDG MSCI EAFE 46434V803 100 3663 SH DFND 8 3663 0 0 ISHARES TR HDG MSCI EAFE 46434V803 256 9378 SH DFND 15 9378 0 0 ISHARES TR TRS FLT RT BD 46434V860 430 8580 SH DFND 2 8580 0 0 ISHARES TR LIQUID INC ETF 46434V878 663 13276 SH DFND 2 13276 0 0 ISHARES TR LIQUID INC ETF 46434V878 50 1000 SH DFND 5 1000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 16 500 SH DFND 3 0 0 500 ISHARES TR HDG MSCI JAPAN 46434V886 2554 80604 SH DFND 5 80604 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1298 40972 SH DFND 40972 0 0 ISHARES TR DEC 18 CP TERM 46434VAA8 22 867 SH DFND 3 867 0 0 ISHARES TR DEC 2016 CP BD 46434VAJ9 22 872 SH DFND 3 872 0 0 ISHARES TR DEC 2020 CORP 46434VAQ3 22 860 SH DFND 3 860 0 0 ISHARES TR IBND DEC17 ETF 46434VAR1 22 880 SH DFND 3 880 0 0 ISHARES TR IBND DEC19 ETF 46434VAU4 22 876 SH DFND 3 876 0 0 ISHARES TR IBND DEC22 ETF 46434VBA7 22 880 SH DFND 3 880 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 22 880 SH DFND 3 880 0 0 ISHARES TR IBND DEC21 ETF 46434VBK5 38 1540 SH DFND 5 1540 0 0 ISHARES TR CONV BD ETF 46435G102 19003 392700 SH DFND 2 392700 0 0 ISORAY INC COM 46489V104 15 10000 SH DFND 3 10000 0 0 IXYS CORP COM 46600W106 21 1392 SH DFND 2 1392 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 704 60759 SH DFND 3 59687 0 1072 JDS UNIPHASE CORP COM PAR $0.001 46612J507 73 6305 SH DFND 5 6305 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 3125 SH DFND 10 3125 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 113 9761 SH DFND 9761 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1145 1175000 PRN DFND 3 1175000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14873 15256000 PRN DFND 6 15256000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10 10000 PRN DFND 14 10000 0 0 J G WENTWORTH CO CL A 46618D108 9 953 SH DFND 2 953 0 0 JPMORGAN CHASE & CO COM 46625H100 243990 3600791 SH DFND 1 3600791 0 0 JPMORGAN CHASE & CO COM 46625H100 18321 270386 SH DFND 2 270386 0 0 JPMORGAN CHASE & CO COM 46625H100 6098 90000 SH Call DFND 3 90000 0 0 JPMORGAN CHASE & CO COM 46625H100 53090 783500 SH Put DFND 3 783500 0 0 JPMORGAN CHASE & CO COM 46625H100 131027 1933694 SH DFND 3 1721367 0 212327 JPMORGAN CHASE & CO COM 46625H100 53828 794391 SH DFND 4 0 306495 487896 JPMORGAN CHASE & CO COM 46625H100 171203 2526608 SH DFND 5 2526608 0 0 JPMORGAN CHASE & CO COM 46625H100 13254 195596 SH DFND 7 0 195596 0 JPMORGAN CHASE & CO COM 46625H100 5564 82111 SH DFND 8 62635 19476 0 JPMORGAN CHASE & CO COM 46625H100 411 6060 SH DFND 9 6060 0 0 JPMORGAN CHASE & CO COM 46625H100 408 6026 SH DFND 10 6026 0 0 JPMORGAN CHASE & CO COM 46625H100 1878 27717 SH DFND 11 27717 0 0 JPMORGAN CHASE & CO COM 46625H100 1351 19945 SH DFND 12 0 0 19945 JPMORGAN CHASE & CO COM 46625H100 8879 131037 SH DFND 13 131037 0 0 JPMORGAN CHASE & CO COM 46625H100 4474 66028 SH DFND 14 66028 0 0 JPMORGAN CHASE & CO COM 46625H100 2378 35094 SH DFND 15 35094 0 0 JPMORGAN CHASE & CO COM 46625H100 3309 48830 SH DFND 16 48830 0 0 JPMORGAN CHASE & CO COM 46625H100 34004 501831 SH DFND 17 501831 0 0 JPMORGAN CHASE & CO COM 46625H100 3396 50117 SH DFND 5;1 50117 0 0 JPMORGAN CHASE & CO COM 46625H100 898 13250 SH DFND 1630 11620 0 JPMORGAN CHASE & CO COM 46625H100 4247 62676 SH SOLE 62676 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13029 329003 SH DFND 3 288376 0 40627 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 95 2400 SH DFND 5 2400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 188 4738 SH DFND 14 4738 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 109 2742 SH DFND 15 2742 0 0 JMP GROUP LLC COM 46629U107 324 41600 SH DFND 4 0 41600 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1 19 SH DFND 2 19 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6240 120257 SH DFND 2 120257 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 39 3000 SH DFND 3 3000 0 0 JAMBA INC COM NEW 47023A309 13 829 SH DFND 2 829 0 0 JAMBA INC COM NEW 47023A309 5 300 SH DFND 3 300 0 0 JAMBA INC COM NEW 47023A309 23 1500 SH DFND 11 1500 0 0 JAMBA INC COM NEW 47023A309 9 608 SH DFND 608 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 173 2612 SH DFND 2 2612 0 0 JANUS CAP GROUP INC COM 47102X105 378 22061 SH DFND 1 22061 0 0 JANUS CAP GROUP INC COM 47102X105 125 7284 SH DFND 2 7284 0 0 JANUS CAP GROUP INC COM 47102X105 10975 641058 SH DFND 3 637995 0 3063 JANUS CAP GROUP INC COM 47102X105 5 295 SH DFND 5 295 0 0 JANUS CAP GROUP INC COM 47102X105 20 1144 SH DFND 15 1144 0 0 JANUS CAP GROUP INC COM 47102X105 106 6209 SH DFND 6209 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 43 4000 SH DFND 3 4000 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 260 225000 PRN DFND 3 225000 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 25173 21805000 PRN DFND 6 21805000 0 0 JAVELIN MTG INVT CORP COM 47200B104 202 28400 SH DFND 4 0 28400 0 JD COM INC SPON ADR CL A 47215P106 1604 47044 SH DFND 3 46115 0 929 JD COM INC SPON ADR CL A 47215P106 689 20211 SH DFND 5 20211 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136 4600 SH DFND 1 4600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 1750 SH DFND 3 1100 0 650 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 384 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 8097 SH DFND 5 8097 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 900 SH DFND 8 900 0 0 JIVE SOFTWARE INC COM 47760A108 12 2237 SH DFND 2 2237 0 0 JIVE SOFTWARE INC COM 47760A108 51 9650 SH DFND 3 3700 0 5950 JIVE SOFTWARE INC COM 47760A108 7 1310 SH DFND 1310 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 273 SH DFND 2 273 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 680 42632 SH DFND 3 40157 0 2475 JONES ENERGY INC COM CL A 48019R108 16 1792 SH DFND 2 1792 0 0 JONES LANG LASALLE INC COM 48020Q107 447 2616 SH DFND 3 2559 0 57 JONES LANG LASALLE INC COM 48020Q107 46 271 SH DFND 5 271 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 12 1397 SH DFND 2 1397 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 159 19190 SH DFND 4 0 19190 0 J2 GLOBAL INC COM 48123V102 128 1882 SH DFND 2 1882 0 0 J2 GLOBAL INC COM 48123V102 482 7094 SH DFND 3 7094 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 55 SH DFND 2 55 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 100 10965 SH DFND 3 4000 0 6965 JUNIPER NETWORKS INC COM 48203R104 985 37932 SH DFND 1 37932 0 0 JUNIPER NETWORKS INC COM 48203R104 408 15720 SH DFND 2 15720 0 0 JUNIPER NETWORKS INC COM 48203R104 440 16938 SH DFND 3 15083 0 1855 JUNIPER NETWORKS INC COM 48203R104 7273 280070 SH DFND 4 0 51330 228740 JUNIPER NETWORKS INC COM 48203R104 77 2972 SH DFND 5 2972 0 0 JUNIPER NETWORKS INC COM 48203R104 20 770 SH DFND 15 770 0 0 JUNO THERAPEUTICS INC COM 48205A109 13 250 SH DFND 3 250 0 0 JUST ENERGY GROUP INC COM 48213W101 505 97000 SH DFND 1 97000 0 0 JUST ENERGY GROUP INC COM 48213W101 22 4300 SH DFND 3 4300 0 0 JUST ENERGY GROUP INC COM 48213W101 2423 465066 SH DFND 5 465066 0 0 JUST ENERGY GROUP INC COM 48213W101 65 12520 SH DFND 8 12520 0 0 JUST ENERGY GROUP INC COM 48213W101 1963 376695 SH SOLE 376695 0 0 KAR AUCTION SVCS INC COM 48238T109 190 5090 SH DFND 3 3140 0 1950 KAR AUCTION SVCS INC COM 48238T109 7 191 SH DFND 15 191 0 0 KAR AUCTION SVCS INC COM 48238T109 39 1036 SH DFND 1036 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8115 246888 SH DFND 3 225562 0 21326 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3488 106105 SH DFND 5 106105 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1617 SH DFND 8 1617 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2491 SH DFND 11 2491 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 552 SH DFND 15 552 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 360 10957 SH SOLE 10957 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 467 14212 SH DFND 14212 0 0 KBR INC COM 48242W106 7073 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 288 14779 SH DFND 3 13779 0 1000 KBR INC COM 48242W106 1 50 SH DFND 5 50 0 0 KCG HLDGS INC CL A 48244B100 22 1744 SH DFND 2 1744 0 0 KKR & CO L P DEL COM UNITS 48248M102 10004 437825 SH DFND 1 437825 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 26 SH DFND 2 26 0 0 KKR & CO L P DEL COM UNITS 48248M102 1143 50000 SH Put DFND 3 50000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6033 264017 SH DFND 3 247192 0 16825 KKR & CO L P DEL COM UNITS 48248M102 11 478 SH DFND 4 0 478 0 KKR & CO L P DEL COM UNITS 48248M102 3584 156845 SH DFND 5 156845 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 65 2852 SH DFND 8 2852 0 0 KKR & CO L P DEL COM UNITS 48248M102 261 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 85 3700 SH DFND 15 3700 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5 296 SH DFND 2 296 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 237 15050 SH DFND 3 6650 0 8400 KT CORP SPONSORED ADR 48268K101 5397 426000 SH DFND 3 407700 0 18300 KT CORP SPONSORED ADR 48268K101 2 176 SH DFND 5 176 0 0 KT CORP SPONSORED ADR 48268K101 63 4950 SH DFND 14 4950 0 0 KT CORP SPONSORED ADR 48268K101 78 6177 SH DFND 6177 0 0 KT CORP SPONSORED ADR 48268K101 1183 93396 SH SOLE 93396 0 0 K2M GROUP HLDGS INC COM 48273J107 480 20000 SH DFND 1 20000 0 0 K2M GROUP HLDGS INC COM 48273J107 26 1098 SH DFND 2 1098 0 0 K2M GROUP HLDGS INC COM 48273J107 64 2657 SH DFND 3 2657 0 0 K2M GROUP HLDGS INC COM 48273J107 2 100 SH DFND 100 0 0 K12 INC COM 48273U102 19 1519 SH DFND 2 1519 0 0 K12 INC COM 48273U102 321 25400 SH DFND 4 0 25400 0 K12 INC COM 48273U102 99 7804 SH DFND 7804 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 10 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 26 546 SH DFND 2 546 0 0 KADANT INC COM 48282T104 9 182 SH DFND 3 0 0 182 KADANT INC COM 48282T104 467 9900 SH DFND 4 0 9900 0 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KADANT INC COM 48282T104 131 2773 SH DFND 2773 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 16 703 SH DFND 2 703 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 270 11668 SH DFND 3 11083 0 585 KAPSTONE PAPER & PACKAGING C COM 48562P103 506 21888 SH DFND 5 21888 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 63 2743 SH DFND 15 2743 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 201 8708 SH DFND 8708 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 24 900 SH DFND 3 650 0 250 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3139 148543 SH DFND 3 111327 0 37216 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 277 11618 SH DFND 3 11068 0 550 KB HOME COM 48666K109 71 4302 SH DFND 2 4302 0 0 KB HOME COM 48666K109 765 46077 SH DFND 3 29459 0 16618 KB HOME COM 48666K109 281 16915 SH DFND 5 16915 0 0 KB HOME COM 48666K109 7 393 SH DFND 8 393 0 0 KB HOME COM 48666K109 146 8820 SH DFND 11 8820 0 0 KB HOME COM 48666K109 53 3194 SH DFND 3194 0 0 KEARNY FINL CORP MD COM 48716P108 61 5481 SH DFND 2 5481 0 0 KEARNY FINL CORP MD COM 48716P108 32 2900 SH DFND 3 2900 0 0 KEARNY FINL CORP MD COM 48716P108 74 6637 SH DFND 6637 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 170 57000 SH DFND 5 57000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6 2000 SH DFND 8 2000 0 0 KEURIG GREEN MTN INC COM 49271M100 2093 27317 SH DFND 2 27317 0 0 KEURIG GREEN MTN INC COM 49271M100 200 2608 SH DFND 3 1974 0 634 KEURIG GREEN MTN INC COM 49271M100 11 144 SH DFND 5 144 0 0 KEURIG GREEN MTN INC COM 49271M100 414 5400 SH DFND 8 5400 0 0 KEURIG GREEN MTN INC COM 49271M100 48 623 SH DFND 15 623 0 0 KEURIG GREEN MTN INC COM 49271M100 33 432 SH SOLE 432 0 0 KEURIG GREEN MTN INC COM 49271M100 61 798 SH DFND 798 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4020 128903 SH DFND 3 126218 0 2685 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7156 229446 SH DFND 5 229446 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 221 7100 SH DFND 8 7100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 677 SH DFND 15 677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 11 SH DFND 5;1 11 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 264 305000 PRN DFND 3 305000 0 0 KILROY RLTY CORP COM 49427F108 0 2 SH DFND 1 2 0 0 KILROY RLTY CORP COM 49427F108 300 4464 SH DFND 3 3599 0 865 KILROY RLTY CORP COM 49427F108 20132 299811 SH DFND 4 0 54952 244859 KILROY RLTY CORP COM 49427F108 5 81 SH DFND 15 81 0 0 KIMBALL ELECTRONICS INC COM 49428J109 23 1592 SH DFND 2 1592 0 0 KIMBALL ELECTRONICS INC COM 49428J109 381 26100 SH DFND 4 0 26100 0 KIMCO RLTY CORP COM 49446R109 827 36698 SH DFND 1 36698 0 0 KIMCO RLTY CORP COM 49446R109 398 17647 SH DFND 2 17647 0 0 KIMCO RLTY CORP COM 49446R109 4040 179218 SH DFND 3 172933 0 6285 KIMCO RLTY CORP COM 49446R109 380 16861 SH DFND 5 16861 0 0 KIMCO RLTY CORP COM 49446R109 72 3201 SH DFND 8 3201 0 0 KIMCO RLTY CORP COM 49446R109 1623 72020 SH DFND 72020 0 0 KINDER MORGAN INC DEL COM 49456B101 9344 243400 SH DFND 1 243400 0 0 KINDER MORGAN INC DEL COM 49456B101 4153 108179 SH DFND 2 108179 0 0 KINDER MORGAN INC DEL COM 49456B101 14254 371300 SH Call DFND 3 371300 0 0 KINDER MORGAN INC DEL COM 49456B101 2879 75000 SH Put DFND 3 75000 0 0 KINDER MORGAN INC DEL COM 49456B101 214055 5575813 SH DFND 3 4692350 0 883463 KINDER MORGAN INC DEL COM 49456B101 84158 2192182 SH DFND 5 2192182 0 0 KINDER MORGAN INC DEL COM 49456B101 1201 31295 SH DFND 7 0 31295 0 KINDER MORGAN INC DEL COM 49456B101 4112 107120 SH DFND 8 104970 2150 0 KINDER MORGAN INC DEL COM 49456B101 493 12852 SH DFND 9 12852 0 0 KINDER MORGAN INC DEL COM 49456B101 166 4312 SH DFND 10 4312 0 0 KINDER MORGAN INC DEL COM 49456B101 259 6752 SH DFND 11 6752 0 0 KINDER MORGAN INC DEL COM 49456B101 315 8216 SH DFND 14 8216 0 0 KINDER MORGAN INC DEL COM 49456B101 2454 63932 SH DFND 15 63932 0 0 KINDER MORGAN INC DEL COM 49456B101 1239 32262 SH DFND 5;1 32262 0 0 KINDER MORGAN INC DEL COM 49456B101 953 24834 SH SOLE 24834 0 0 KINDER MORGAN INC DEL COM 49456B101 3149 82015 SH DFND 82015 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51 18797 SH DFND 3 9872 0 8925 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 448 SH DFND 15 448 0 0 KITE PHARMA INC COM 49803L109 500 8200 SH DFND 1 8200 0 0 KITE PHARMA INC COM 49803L109 384 6300 SH DFND 3 6300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 109 4459 SH DFND 2 4459 0 0 KITE RLTY GROUP TR COM NEW 49803T300 96 3943 SH DFND 3 3343 0 600 KITE RLTY GROUP TR COM NEW 49803T300 1558 63655 SH DFND 63655 0 0 KNOWLES CORP COM 49926D109 58 3205 SH DFND 2 3205 0 0 KNOWLES CORP COM 49926D109 4522 249851 SH DFND 3 245525 0 4326 KNOWLES CORP COM 49926D109 19 1071 SH DFND 15 1071 0 0 KONA GRILL INC COM 50047H201 10 529 SH DFND 2 529 0 0 KONA GRILL INC COM 50047H201 18666 961653 SH DFND 4 0 775400 186253 KOPPERS HOLDINGS INC COM 50060P106 1 26 SH DFND 2 26 0 0 KOPPERS HOLDINGS INC COM 50060P106 46 1875 SH DFND 3 875 0 1000 KOPPERS HOLDINGS INC COM 50060P106 21238 859159 SH DFND 4 0 693894 165265 KRAFT FOODS GROUP INC COM 50076Q106 9896 116229 SH DFND 2 116229 0 0 KRAFT FOODS GROUP INC COM 50076Q106 36769 431869 SH DFND 3 355108 0 76761 KRAFT FOODS GROUP INC COM 50076Q106 56580 664558 SH DFND 5 664558 0 0 KRAFT FOODS GROUP INC COM 50076Q106 190 2234 SH DFND 7 0 2234 0 KRAFT FOODS GROUP INC COM 50076Q106 2842 33384 SH DFND 8 33123 261 0 KRAFT FOODS GROUP INC COM 50076Q106 23 268 SH DFND 9 268 0 0 KRAFT FOODS GROUP INC COM 50076Q106 48 561 SH DFND 10 561 0 0 KRAFT FOODS GROUP INC COM 50076Q106 96 1122 SH DFND 11 1122 0 0 KRAFT FOODS GROUP INC COM 50076Q106 207 2426 SH DFND 14 2426 0 0 KRAFT FOODS GROUP INC COM 50076Q106 574 6741 SH DFND 15 6741 0 0 KRAFT FOODS GROUP INC COM 50076Q106 766 9000 SH DFND 9000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2387 28033 SH SOLE 28033 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1695 SH DFND 2 1695 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 3908 SH DFND 4 0 3908 0 KRATON PERFORMANCE POLYMERS COM 50077C106 12 500 SH DFND 3 500 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 673 SH DFND 2 673 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 508 SH DFND 3 508 0 0 KRONOS WORLDWIDE INC COM 50105F105 362 32994 SH DFND 32994 0 0 LDR HLDG CORP COM 50185U105 55 1264 SH DFND 2 1264 0 0 LDR HLDG CORP COM 50185U105 604 13962 SH DFND 3 7950 0 6012 LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 10000 SH DFND 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 3482 SH DFND 15 3482 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 419 36174 SH DFND 36174 0 0 LHC GROUP INC COM 50187A107 9 247 SH DFND 2 247 0 0 LGI HOMES INC COM 50187T106 13 663 SH DFND 2 663 0 0 LGI HOMES INC COM 50187T106 648 32749 SH DFND 3 32749 0 0 LMP CAP & INCOME FD INC COM 50208A102 201 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 35 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 165 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 33 713 SH DFND 5 713 0 0 LPL FINL HLDGS INC COM 50212V100 54 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 11 1208 SH DFND 2 1208 0 0 LSI INDS INC COM 50216C108 3 315 SH DFND 3 315 0 0 LSI INDS INC COM 50216C108 413 44250 SH DFND 4 0 44250 0 LA QUINTA HLDGS INC COM 50420D108 104 4540 SH DFND 2 4540 0 0 LA QUINTA HLDGS INC COM 50420D108 7 300 SH DFND 3 300 0 0 LA QUINTA HLDGS INC COM 50420D108 41 1791 SH DFND 5 1791 0 0 LA QUINTA HLDGS INC COM 50420D108 1 38 SH DFND 15 38 0 0 LA QUINTA HLDGS INC COM 50420D108 313 13705 SH DFND 13705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 669 5521 SH DFND 2 5521 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8690 71691 SH DFND 3 64939 0 6752 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36119 297960 SH DFND 4 0 152510 145450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1226 10116 SH DFND 5 10116 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 7 0 6 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 94 SH DFND 8 94 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 835 SH DFND 11 835 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 188 SH DFND 15 188 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 1291 SH SOLE 1291 0 0 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 135 82000 PRN DFND 3 82000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 20 5784 SH DFND 2 5784 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 256 73002 SH DFND 5 73002 0 0 LAKES ENTMNT INC COM NEW 51206P208 27 3000 SH DFND 3 3000 0 0 LAM RESEARCH CORP NOTE 0.500% 512807AJ7 21480 16335000 PRN DFND 6 16335000 0 0 LAM RESEARCH CORP NOTE 0.500% 512807AJ7 26 20000 PRN DFND 14 20000 0 0 LAM RESEARCH CORP NOTE 1.250% 512807AL2 1 1000 PRN DFND 3 1000 0 0 LAM RESEARCH CORP NOTE 1.250% 512807AL2 1004 700000 PRN DFND 6 700000 0 0 LANDAUER INC COM 51476K103 18 504 SH DFND 2 504 0 0 LANDAUER INC COM 51476K103 131 3666 SH DFND 3 3666 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 88 5425 SH DFND 3 5425 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 24 1500 SH DFND 15 1500 0 0 LANDS END INC NEW COM 51509F105 1 22 SH DFND 2 22 0 0 LANDS END INC NEW COM 51509F105 10 418 SH DFND 3 188 0 230 LANDS END INC NEW COM 51509F105 427 17206 SH DFND 5 17206 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 1 200 SH DFND 15 200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 259 16817 SH DFND 3 15226 0 1591 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1667 108381 SH DFND 5 108381 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1175 SH DFND 8 1175 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 2500 SH DFND 9 2500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 200 SH DFND 3 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 36 25400 SH DFND 4 0 25400 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 150 SH DFND 5 150 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 105 75095 SH DFND 75095 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 7 478 SH DFND 2 478 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 612 43009 SH DFND 3 38415 0 4594 LEGG MASON BW GLB INC OPP FD COM 52469B100 218 15330 SH DFND 5 15330 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 70 4908 SH DFND 15 4908 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 115 3813 SH DFND 2 3813 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 198 6545 SH DFND 3 6138 0 407 LENDINGCLUB CORP COM 52603A109 128 8665 SH DFND 3 8185 0 480 LENDINGTREE INC NEW COM 52603B107 9 114 SH DFND 2 114 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 796 15115 SH DFND 2 15115 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5267 100000 SH Call DFND 3 100000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8410 159672 SH DFND 3 143948 0 15724 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 645 12238 SH DFND 5 12238 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH DFND 15 525 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 72 SH DFND 2 72 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 200 SH DFND 3 200 0 0 LIBERTY MEDIA CORP DEB 4.000 530715AG6 374 620000 PRN DFND 3 200000 0 420000 LIBERTY MEDIA CORP DEB 4.000 530715AG6 6121 10142000 PRN DFND 6 10142000 0 0 LIBERTY MEDIA CORP DEB 3.750 530715AL5 3772 6133000 PRN DFND 6 6133000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6000 PRN DFND 3 6000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 19069 37245000 PRN DFND 6 37245000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1594 57434 SH DFND 2 57434 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1126 40571 SH DFND 3 39341 0 1230 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 869 SH DFND 5 869 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 683 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 93 3351 SH DFND 15 3351 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 198 SH SOLE 198 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 15784 SH DFND 15784 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 701 17862 SH DFND 2 17862 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1315 33477 SH DFND 3 31935 0 1542 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129 3274 SH DFND 5 3274 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 292 7423 SH DFND 11 7423 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 217 SH DFND 15 217 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 28 SH SOLE 28 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 137 3497 SH DFND 3497 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 1130 1200000 PRN DFND 3 1200000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 22805 24212000 PRN DFND 6 24212000 0 0 LIBERTY TAX INC CL A 53128T102 9 358 SH DFND 2 358 0 0 LIFEPOINT HEALTH INC COM 53219L109 156 1789 SH DFND 3 1539 0 250 LIFEPOINT HEALTH INC COM 53219L109 34 395 SH DFND 5 395 0 0 LIFEPOINT HEALTH INC COM 53219L109 6 73 SH DFND 15 73 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 460 4557 SH DFND 3 4462 0 95 LIFEVANTAGE CORP COM 53222K106 1 2500 SH DFND 3 2500 0 0 LIFEVANTAGE CORP COM 53222K106 1 1800 SH DFND 5 1800 0 0 LIFETIME BRANDS INC COM 53222Q103 11 761 SH DFND 2 761 0 0 LIFETIME BRANDS INC COM 53222Q103 418 28300 SH DFND 4 0 28300 0 LIFELOCK INC COM 53224V100 74 4539 SH DFND 2 4539 0 0 LIFELOCK INC COM 53224V100 986 60145 SH DFND 3 48511 0 11634 LIFELOCK INC COM 53224V100 166 10100 SH DFND 5 10100 0 0 LIFELOCK INC COM 53224V100 8 500 SH DFND 7 0 500 0 LIMELIGHT NETWORKS INC COM 53261M104 134 33900 SH DFND 1 33900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13 3260 SH DFND 2 3260 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 1600 SH DFND 3 1600 0 0 LINKEDIN CORP COM CL A 53578A108 1033 5000 SH Put DFND 3 5000 0 0 LINKEDIN CORP COM CL A 53578A108 8925 43193 SH DFND 3 39100 0 4093 LINKEDIN CORP COM CL A 53578A108 126 611 SH DFND 5 611 0 0 LINKEDIN CORP COM CL A 53578A108 611 2958 SH DFND 11 2958 0 0 LINKEDIN CORP COM CL A 53578A108 62 299 SH DFND 15 299 0 0 LINKEDIN CORP COM CL A 53578A108 3327 16100 SH DFND 16 16100 0 0 LINKEDIN CORP COM CL A 53578A108 35 167 SH SOLE 167 0 0 LINKEDIN CORP COM CL A 53578A108 5389 26080 SH DFND 26080 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 22 2440 SH DFND 2 2440 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 2 200 SH DFND 3 200 0 0 LIQUIDITY SERVICES INC COM 53635B107 62 6421 SH DFND 3 5510 0 911 LOGMEIN INC COM 54142L109 116 1798 SH DFND 1 1798 0 0 LOGMEIN INC COM 54142L109 53 827 SH DFND 2 827 0 0 LOGMEIN INC COM 54142L109 152 2362 SH DFND 3 2362 0 0 LOGMEIN INC COM 54142L109 5 77 SH DFND 77 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28 1340 SH DFND 2 1340 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 865 SH DFND 3 805 0 60 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 1850 SH DFND 7 0 1850 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 129 1934 SH DFND 3 1234 0 700 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 582 8764 SH DFND 5 8764 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 60 900 SH DFND 7 0 900 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 380 SH DFND 8 380 0 0 M & T BK CORP COM 55261F104 1100 8805 SH DFND 2 8805 0 0 M & T BK CORP COM 55261F104 7356 58878 SH DFND 3 51926 0 6952 M & T BK CORP COM 55261F104 1490 11925 SH DFND 5 11925 0 0 M & T BK CORP COM 55261F104 60 482 SH DFND 15 482 0 0 M & T BK CORP COM 55261F104 422 3378 SH DFND 3378 0 0 MBIA INC COM 55262C100 55 9156 SH DFND 2 9156 0 0 MBIA INC COM 55262C100 6 1000 SH DFND 3 1000 0 0 MBIA INC COM 55262C100 90 15000 SH DFND 5 15000 0 0 MBIA INC COM 55262C100 1692 281500 SH DFND 11 281500 0 0 MBIA INC COM 55262C100 92 15282 SH SOLE 15282 0 0 MB FINANCIAL INC NEW COM 55264U108 157 4565 SH DFND 2 4565 0 0 MFA FINL INC COM 55272X102 4469 604720 SH DFND 3 559785 0 44935 MFA FINL INC COM 55272X102 69 9298 SH DFND 5 9298 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 11 2310 SH DFND 2 2310 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 48 10475 SH DFND 3 10130 0 345 MGE ENERGY INC COM 55277P104 71 1840 SH DFND 2 1840 0 0 MGE ENERGY INC COM 55277P104 62 1612 SH DFND 3 1462 0 150 MFC INDL LTD COM 55278T105 345 85194 SH DFND 4 0 85194 0 MFC INDL LTD COM 55278T105 0 46 SH DFND 5 46 0 0 MEI PHARMA INC COM NEW 55279B202 0 19 SH DFND 2 19 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11 645 SH DFND 2 645 0 0 M/I HOMES INC COM 55305B101 385 15600 SH DFND 4 0 15600 0 MKS INSTRUMENT INC COM 55306N104 101 2650 SH DFND 2 2650 0 0 MKS INSTRUMENT INC COM 55306N104 110 2900 SH DFND 3 1650 0 1250 MMA CAP MGMT LLC COM 55315D105 1168 94384 SH DFND 3 24296 0 70088 MPLX LP COM UNIT REP LTD 55336V100 321 4500 SH DFND 3 4500 0 0 MRC GLOBAL INC COM 55345K103 80 5151 SH DFND 2 5151 0 0 MRC GLOBAL INC COM 55345K103 15 1000 SH DFND 5 1000 0 0 MSCI INC COM 55354G100 331 5384 SH DFND 3 5384 0 0 MSCI INC COM 55354G100 361 5864 SH DFND 5 5864 0 0 MSCI INC COM 55354G100 41 664 SH DFND 664 0 0 MYR GROUP INC DEL COM 55405W104 17 539 SH DFND 2 539 0 0 MYR GROUP INC DEL COM 55405W104 226 7300 SH DFND 3 7300 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 37 980 SH DFND 2 980 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 233 6100 SH DFND 3 100 0 6000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 25 SH DFND 15 25 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6 165 SH DFND 165 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2035 131876 SH DFND 3 131876 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 13 850 SH DFND 5 850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2592 31363 SH DFND 3 24409 0 6954 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5789 70059 SH DFND 5 70059 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 242 2926 SH DFND 8 2926 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 657 SH DFND 657 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 23 20000 PRN DFND 14 20000 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1880 80546 SH DFND 3 73373 0 7173 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1136 48685 SH DFND 5 48685 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 370 SH DFND 8 370 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 23 1000 SH DFND 9 1000 0 0 MACYS INC COM 55616P104 21819 323390 SH DFND 1 323390 0 0 MACYS INC COM 55616P104 1388 20578 SH DFND 2 20578 0 0 MACYS INC COM 55616P104 17596 260800 SH Put DFND 3 260800 0 0 MACYS INC COM 55616P104 20078 297584 SH DFND 3 286096 0 11488 MACYS INC COM 55616P104 14880 220548 SH DFND 4 0 106155 114393 MACYS INC COM 55616P104 7241 107316 SH DFND 5 107316 0 0 MACYS INC COM 55616P104 760 11263 SH DFND 7 0 11263 0 MACYS INC COM 55616P104 98 1456 SH DFND 8 258 1198 0 MACYS INC COM 55616P104 10 150 SH DFND 9 150 0 0 MACYS INC COM 55616P104 168 2483 SH DFND 15 2483 0 0 MACYS INC COM 55616P104 1089 16139 SH DFND 5;1 16139 0 0 MACYS INC COM 55616P104 279 4135 SH DFND 4135 0 0 MACYS INC COM 55616P104 666 9867 SH SOLE 9867 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 253 3029 SH DFND 3 2857 0 172 MADISON SQUARE GARDEN CO CL A 55826P100 2312 27687 SH DFND 5 27687 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 83 1000 SH DFND 7 0 1000 0 MADISON SQUARE GARDEN CO CL A 55826P100 16 197 SH DFND 8 197 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2087 25000 SH DFND 11 25000 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 2 25 SH DFND 15 25 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 591 7081 SH DFND 7081 0 0 MAG SILVER CORP COM 55903Q104 5888 751000 SH DFND 1 751000 0 0 MAG SILVER CORP COM 55903Q104 8 1000 SH DFND 3 1000 0 0 MAG SILVER CORP COM 55903Q104 55 7000 SH DFND 5 7000 0 0 MAG SILVER CORP COM 55903Q104 119 15224 SH SOLE 15224 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 14 7342 SH DFND 2 7342 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 86 45938 SH DFND 3 22912 0 23026 MAGNUM HUNTER RES CORP DEL COM 55973B102 19 10000 SH DFND 5 10000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 416 SH SOLE 416 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 29 15614 SH DFND 15614 0 0 MAIN STREET CAPITAL CORP COM 56035L104 15461 484534 SH DFND 3 9257 0 475277 MAIN STREET CAPITAL CORP COM 56035L104 22 700 SH DFND 5 700 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1052 SH DFND 2 1052 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 29 1320 SH DFND 3 1320 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1080 49207 SH DFND 5 49207 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 121 5530 SH DFND 8 5530 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 64 3700 SH DFND 3 3700 0 0 MALIBU BOATS INC COM CL A 56117J100 20 990 SH DFND 2 990 0 0 MALIBU BOATS INC COM CL A 56117J100 21257 1058092 SH DFND 4 0 853001 205091 MANAGED DURATION INVT GRD FU COM 56165R103 92 6975 SH DFND 3 6975 0 0 MANNING & NAPIER INC CL A 56382Q102 37 3698 SH DFND 3 3698 0 0 MANNING & NAPIER INC CL A 56382Q102 298 29900 SH DFND 4 0 29900 0 MANNKIND CORP COM 56400P201 580 101994 SH DFND 3 98494 0 3500 MANNKIND CORP COM 56400P201 24 4265 SH DFND 5 4265 0 0 MANNKIND CORP COM 56400P201 615 108000 SH SOLE 108000 0 0 MANPOWERGROUP INC COM 56418H100 638 7133 SH DFND 3 6625 0 508 MANPOWERGROUP INC COM 56418H100 3 37 SH DFND 5 37 0 0 MANPOWERGROUP INC COM 56418H100 10 113 SH DFND 15 113 0 0 MANPOWERGROUP INC COM 56418H100 1 11 SH SOLE 11 0 0 MANULIFE FINL CORP COM 56501R106 1304126 70152005 SH DFND 1 70152005 0 0 MANULIFE FINL CORP COM 56501R106 9 488 SH DFND 2 488 0 0 MANULIFE FINL CORP COM 56501R106 1446 77784 SH DFND 3 65105 0 12679 MANULIFE FINL CORP COM 56501R106 7101 382000 SH Call DFND 5 382000 0 0 MANULIFE FINL CORP COM 56501R106 3346 180000 SH Put DFND 5 180000 0 0 MANULIFE FINL CORP COM 56501R106 489643 26339046 SH DFND 5 26339046 0 0 MANULIFE FINL CORP COM 56501R106 66129 3557227 SH DFND 7 0 3557227 0 MANULIFE FINL CORP COM 56501R106 13860 745585 SH DFND 8 651061 94524 0 MANULIFE FINL CORP COM 56501R106 1300 69916 SH DFND 9 69916 0 0 MANULIFE FINL CORP COM 56501R106 112 6000 SH DFND 11 6000 0 0 MANULIFE FINL CORP COM 56501R106 7 360 SH DFND 13 360 0 0 MANULIFE FINL CORP COM 56501R106 78 4200 SH DFND 14 4200 0 0 MANULIFE FINL CORP COM 56501R106 151 8120 SH DFND 15 8120 0 0 MANULIFE FINL CORP COM 56501R106 130 7000 SH DFND 17 7000 0 0 MANULIFE FINL CORP COM 56501R106 15956 858315 SH DFND 5;1 858315 0 0 MANULIFE FINL CORP COM 56501R106 493 26545 SH DFND 24345 2200 0 MANULIFE FINL CORP COM 56501R106 447187 24055232 SH SOLE 24055232 0 0 MARATHON PETE CORP COM 56585A102 6348 121350 SH DFND 1 121350 0 0 MARATHON PETE CORP COM 56585A102 1650 31536 SH DFND 2 31536 0 0 MARATHON PETE CORP COM 56585A102 31798 607867 SH DFND 3 567784 0 40083 MARATHON PETE CORP COM 56585A102 9962 190446 SH DFND 5 190446 0 0 MARATHON PETE CORP COM 56585A102 50 948 SH DFND 7 0 948 0 MARATHON PETE CORP COM 56585A102 55 1046 SH DFND 8 1046 0 0 MARATHON PETE CORP COM 56585A102 394 7524 SH DFND 15 7524 0 0 MARATHON PETE CORP COM 56585A102 420 8024 SH SOLE 8024 0 0 MARCHEX INC CL B 56624R108 11 2166 SH DFND 2 2166 0 0 MARCHEX INC CL B 56624R108 10 2100 SH DFND 3 2100 0 0 MARCHEX INC CL B 56624R108 2 395 SH DFND 395 0 0 MARIN SOFTWARE INC COM 56804T106 11 1640 SH DFND 2 1640 0 0 MARIN SOFTWARE INC COM 56804T106 3 500 SH DFND 3 500 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 91 7978 SH DFND 2 7978 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 11 1000 SH DFND 8 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 120 1294 SH DFND 2 1294 0 0 MARKETAXESS HLDGS INC COM 57060D108 149 1603 SH DFND 3 1555 0 48 MARKETAXESS HLDGS INC COM 57060D108 1119 12060 SH DFND 5 12060 0 0 MARKETAXESS HLDGS INC COM 57060D108 61 656 SH DFND 15 656 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10776 606733 SH DFND 2 606733 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4440 250000 SH Put DFND 3 250000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8092 455611 SH DFND 3 381363 0 74248 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2526 142233 SH DFND 5 142233 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 261 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 46 2586 SH DFND 10 2586 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 55 3100 SH DFND 11 3100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 290 16350 SH DFND 12 0 0 16350 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 123 4020 SH DFND 2 4020 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 21 670 SH DFND 3 670 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 345 16617 SH DFND 2 16617 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 109 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 1 101 SH DFND 2 101 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 300 SH DFND 3 300 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2198 16299 SH DFND 3 14909 0 1390 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1108 8217 SH DFND 5 8217 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 130 SH DFND 8 130 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1687 SH DFND 2 1687 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9426 270100 SH Call DFND 3 270100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14135 405000 SH Put DFND 3 405000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10085 288975 SH DFND 3 287985 0 990 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 50 1440 SH DFND 11 1440 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 61 1750 SH DFND 15 1750 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7 208 SH SOLE 208 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 29 452 SH DFND 2 452 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 256 3616 SH DFND 3 3141 0 475 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 456 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 205 2900 SH DFND 9 2900 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 595 7965 SH DFND 2 7965 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1123 15048 SH DFND 5 15048 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 24858 455529 SH DFND 2 455529 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 367 6734 SH DFND 3 6334 0 400 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 915 30047 SH DFND 2 30047 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 46 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 BUSI DEVCO ETF 57060U316 297 16590 SH DFND 2 16590 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 26 1175 SH DFND 2 1175 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 104 4739 SH DFND 3 4089 0 650 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 25 1000 SH DFND 3 0 0 1000 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 152 7040 SH DFND 2 7040 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 22 1000 SH DFND 5 1000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13531 740200 SH Call DFND 3 740200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13246 724600 SH Put DFND 3 724600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14904 815333 SH DFND 3 815033 0 300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1692 92545 SH DFND 5 92545 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32 1730 SH DFND 8 1730 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 37 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 386 21094 SH DFND 11 21094 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 201 11000 SH DFND 12 0 0 11000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 221 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 210 11485 SH DFND 14 11485 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 73 4000 SH SOLE 4000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 395 21581 SH DFND 21581 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 6197 249388 SH DFND 2 249388 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 3 120 SH DFND 5 120 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 429 21954 SH DFND 3 20950 0 1004 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 97 4960 SH DFND 5 4960 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 42 2170 SH DFND 8 2170 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 17 973 SH DFND 2 973 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 172 9750 SH DFND 3 9750 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 241 4187 SH DFND 2 4187 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 238 4130 SH DFND 3 4130 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 628 11390 SH DFND 3 9827 0 1563 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1202 21799 SH DFND 5 21799 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 274 4969 SH DFND 8 4969 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 146 2650 SH DFND 12 0 0 2650 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 329 5974 SH SOLE 5974 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 39 2382 SH DFND 3 2382 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 78 4700 SH DFND 12 4700 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 321 13158 SH DFND 2 13158 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 125 5906 SH DFND 2 5906 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 597 32009 SH DFND 3 32009 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 2010 SH DFND 5 2010 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 78 4200 SH DFND 17 4200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 44 1615 SH DFND 2 1615 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 40 1656 SH DFND 2 1656 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 152 6250 SH DFND 3 6250 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 73 3000 SH DFND 13 3000 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 298 8923 SH DFND 2 8923 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 47 1400 SH DFND 3 1400 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 592 34054 SH DFND 2 34054 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 422 24282 SH DFND 3 24282 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2580 SH DFND 15 2580 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 12 337 SH DFND 2 337 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 156 4440 SH DFND 3 3940 0 500 MARKET VECTORS ETF TR COAL ETF 57060U837 141 12362 SH DFND 2 12362 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 874 76839 SH DFND 3 25459 0 51380 MARKET VECTORS ETF TR COAL ETF 57060U837 3 300 SH DFND 5 300 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 210 9046 SH DFND 3 6866 0 2180 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 10 450 SH DFND 5 450 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57 2475 SH DFND 8 2475 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10112 338202 SH DFND 2 338202 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6063 202792 SH DFND 3 186601 0 16191 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54 1802 SH DFND 8 1802 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35 1180 SH DFND 15 1180 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 327 17013 SH DFND 2 17013 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 83 3367 SH DFND 2 3367 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 431 15857 SH DFND 2 15857 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 20 800 SH DFND 2 800 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 10 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 16 339 SH DFND 2 339 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2257 93660 SH DFND 2 93660 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 42 1750 SH DFND 3 1750 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 21 865 SH DFND 5 865 0 0 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 199 4333 SH DFND 2 4333 0 0 MARKET VECTORS ETF TR MSCI EM QUALITY 57061R445 4827 89222 SH DFND 2 89222 0 0 MARKET VECTORS ETF TR EM QUAL DIVID 57061R452 113 2231 SH DFND 2 2231 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 80 3216 SH DFND 2 3216 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 19 848 SH DFND 2 848 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 4 179 SH DFND 3 179 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 7 298 SH DFND 5 298 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 119 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 22 1000 SH DFND 12 750 0 250 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6331 262159 SH DFND 3 245422 0 16737 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 165 6828 SH DFND 5 6828 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 22 906 SH DFND 8 906 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 89 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 INDIA SMALL CP 57061R551 498 11765 SH DFND 2 11765 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 18 420 SH DFND 3 420 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 25 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 212 5000 SH DFND 16 5000 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 21 SH DFND 2 21 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 1188 24786 SH DFND 2 24786 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 471 SH DFND 3 471 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 107 4783 SH DFND 2 4783 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 125 SH DFND 5 125 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 45 2000 SH SOLE 2000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 46 SH DFND 2 46 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 88 1443 SH DFND 3 1343 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 11 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 1 37 SH DFND 2 37 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 20 600 SH DFND 3 600 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 132 4052 SH DFND 5 4052 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 30 926 SH DFND 8 926 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 170 7134 SH DFND 2 7134 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 50 SH DFND 2 50 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 36 480 SH DFND 3 480 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 76 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 288 14250 SH DFND 3 14250 0 0 MARKETO INC COM 57063L107 50 1774 SH DFND 2 1774 0 0 MARKETO INC COM 57063L107 3 100 SH DFND 3 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 92 1000 SH DFND 1 1000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 705 SH DFND 2 705 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 207 2251 SH DFND 3 1539 0 712 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 14 SH DFND 15 14 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 287 SH DFND 2 287 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 75 200000 PRN DFND 3 200000 0 0 MASTERCARD INC CL A 57636Q104 70809 757473 SH DFND 1 757473 0 0 MASTERCARD INC CL A 57636Q104 5635 60282 SH DFND 2 60282 0 0 MASTERCARD INC CL A 57636Q104 682 7300 SH Put DFND 3 7300 0 0 MASTERCARD INC CL A 57636Q104 34962 374004 SH DFND 3 322645 0 51359 MASTERCARD INC CL A 57636Q104 83212 890161 SH DFND 5 890161 0 0 MASTERCARD INC CL A 57636Q104 589 6305 SH DFND 7 0 6305 0 MASTERCARD INC CL A 57636Q104 1745 18671 SH DFND 8 18671 0 0 MASTERCARD INC CL A 57636Q104 124 1330 SH DFND 10 1330 0 0 MASTERCARD INC CL A 57636Q104 131 1406 SH DFND 11 1406 0 0 MASTERCARD INC CL A 57636Q104 187 2000 SH DFND 12 0 0 2000 MASTERCARD INC CL A 57636Q104 332 3550 SH DFND 14 3550 0 0 MASTERCARD INC CL A 57636Q104 958 10251 SH DFND 15 10251 0 0 MASTERCARD INC CL A 57636Q104 228 2443 SH SOLE 2443 0 0 MATERIALISE NV SPONSORED ADS 57667T100 15 1600 SH DFND 3 900 0 700 MATSON INC COM 57686G105 32 772 SH DFND 3 22 0 750 MATSON INC COM 57686G105 8 191 SH DFND 191 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 62 1014 SH DFND 2 1014 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH DFND 3 50 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 325 5337 SH DFND 5 5337 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 907 26246 SH DFND 3 22368 0 3878 MAXIM INTEGRATED PRODS INC COM 57772K101 1635 47299 SH DFND 5 47299 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14 412 SH DFND 15 412 0 0 MAXLINEAR INC CL A 57776J100 324 26800 SH DFND 1 26800 0 0 MAXLINEAR INC CL A 57776J100 31 2545 SH DFND 2 2545 0 0 MAXLINEAR INC CL A 57776J100 280 23163 SH DFND 3 22673 0 490 MAXLINEAR INC CL A 57776J100 30 2439 SH DFND 2439 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 4 468 SH DFND 2 468 0 0 MCEWEN MNG INC COM 58039P107 77 80403 SH DFND 3 80403 0 0 MCEWEN MNG INC COM 58039P107 19 20000 SH DFND 5 20000 0 0 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 8 1000 0 0 MCKESSON CORP COM 58155Q103 14083 62645 SH DFND 1 62645 0 0 MCKESSON CORP COM 58155Q103 3303 14692 SH DFND 2 14692 0 0 MCKESSON CORP COM 58155Q103 3372 15000 SH Put DFND 3 15000 0 0 MCKESSON CORP COM 58155Q103 27244 121189 SH DFND 3 112802 0 8387 MCKESSON CORP COM 58155Q103 17633 78435 SH DFND 4 0 77185 1250 MCKESSON CORP COM 58155Q103 75658 336540 SH DFND 5 336540 0 0 MCKESSON CORP COM 58155Q103 315 1400 SH DFND 7 0 1400 0 MCKESSON CORP COM 58155Q103 2130 9473 SH DFND 8 9418 55 0 MCKESSON CORP COM 58155Q103 154 684 SH DFND 10 684 0 0 MCKESSON CORP COM 58155Q103 125 556 SH DFND 11 556 0 0 MCKESSON CORP COM 58155Q103 34 150 SH DFND 12 0 0 150 MCKESSON CORP COM 58155Q103 809 3600 SH DFND 14 3600 0 0 MCKESSON CORP COM 58155Q103 248 1101 SH DFND 15 1101 0 0 MCKESSON CORP COM 58155Q103 196 871 SH SOLE 871 0 0 MCKESSON CORP COM 58155Q103 558 2483 SH DFND 2483 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 517 60150 SH DFND 4 0 60150 0 MEDGENICS INC COM NEW 58436Q203 7 1068 SH DFND 2 1068 0 0 MEDIA GEN INC NEW COM 58441K100 91 5479 SH DFND 2 5479 0 0 MEDIA GEN INC NEW COM 58441K100 527 31885 SH DFND 3 29806 0 2079 MEDIA GEN INC NEW COM 58441K100 373 22600 SH DFND 4 0 22600 0 MEDIA GEN INC NEW COM 58441K100 54 3285 SH DFND 5 3285 0 0 MEDIA GEN INC NEW COM 58441K100 63 3823 SH DFND 3823 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 81 6196 SH DFND 2 6196 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4205 320780 SH DFND 3 236858 0 83922 MEDICAL PPTYS TRUST INC COM 58463J304 210 16028 SH DFND 5 16028 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25 1930 SH DFND 8 1930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 55 4185 SH DFND 15 4185 0 0 MEDIFAST INC COM 58470H101 80 2473 SH DFND 1 2473 0 0 MEDIFAST INC COM 58470H101 8 262 SH DFND 262 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 144 2658 SH DFND 2 2658 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 333 6128 SH DFND 3 5951 0 177 MEDIDATA SOLUTIONS INC COM 58471A105 27921 514006 SH DFND 4 0 347546 166460 MEDIDATA SOLUTIONS INC COM 58471A105 5 100 SH DFND 100 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 41795 36197000 PRN DFND 6 36197000 0 0 MEDIVATION INC COM 58501N101 4232 37059 SH DFND 3 22060 0 14999 MEDIVATION INC COM 58501N101 53 460 SH DFND 5 460 0 0 MEDIVATION INC COM 58501N101 279 2439 SH DFND 2439 0 0 MEDIVATION INC COM 58501N101 742 6500 SH SOLE 6500 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 16792 6722000 PRN DFND 3 6722000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 11886 4758000 PRN DFND 6 4758000 0 0 MEDNAX INC COM 58502B106 731 9861 SH DFND 3 9102 0 759 MEDNAX INC COM 58502B106 936 12633 SH DFND 5 12633 0 0 MEDNAX INC COM 58502B106 24 328 SH DFND 15 328 0 0 MEDNAX INC COM 58502B106 2275 30700 SH DFND 16 30700 0 0 MEDNAX INC COM 58502B106 5 74 SH SOLE 74 0 0 MEDLEY CAP CORP COM 58503F106 32 3560 SH DFND 3 3560 0 0 MEDLEY CAP CORP COM 58503F106 194 21768 SH DFND 21768 0 0 MEDLEY MGMT INC CL A COM 58503T106 6 542 SH DFND 2 542 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 59 3117 SH DFND 3 3117 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 45 2363 SH DFND 5 2363 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1341 1000000 PRN DFND 3 1000000 0 0 MERCADOLIBRE INC COM 58733R102 1431 10100 SH Call DFND 3 10100 0 0 MERCADOLIBRE INC COM 58733R102 442 3117 SH DFND 3 3045 0 72 MERCADOLIBRE INC COM 58733R102 21973 155070 SH DFND 4 0 109700 45370 MERCADOLIBRE INC COM 58733R102 21 145 SH SOLE 145 0 0 MERCK & CO INC NEW COM 58933Y105 93129 1635856 SH DFND 1 1635856 0 0 MERCK & CO INC NEW COM 58933Y105 11593 203638 SH DFND 2 203638 0 0 MERCK & CO INC NEW COM 58933Y105 5693 100000 SH Call DFND 3 100000 0 0 MERCK & CO INC NEW COM 58933Y105 37858 665000 SH Put DFND 3 665000 0 0 MERCK & CO INC NEW COM 58933Y105 200654 3524571 SH DFND 3 3081344 0 443227 MERCK & CO INC NEW COM 58933Y105 218215 3833049 SH DFND 5 3833049 0 0 MERCK & CO INC NEW COM 58933Y105 2400 42151 SH DFND 7 0 42151 0 MERCK & CO INC NEW COM 58933Y105 7614 133736 SH DFND 8 131434 2302 0 MERCK & CO INC NEW COM 58933Y105 561 9855 SH DFND 9 9855 0 0 MERCK & CO INC NEW COM 58933Y105 300 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 1031 18115 SH DFND 11 18115 0 0 MERCK & CO INC NEW COM 58933Y105 1296 22765 SH DFND 12 0 0 22765 MERCK & CO INC NEW COM 58933Y105 194 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 990 17384 SH DFND 14 17384 0 0 MERCK & CO INC NEW COM 58933Y105 1589 27911 SH DFND 15 27911 0 0 MERCK & CO INC NEW COM 58933Y105 2026 35594 SH DFND 5;1 35594 0 0 MERCK & CO INC NEW COM 58933Y105 81 1415 SH DFND 1415 0 0 MERCK & CO INC NEW COM 58933Y105 1902 33407 SH SOLE 33407 0 0 MERIDIAN BANCORP INC MD COM 58958U103 38 2818 SH DFND 2 2818 0 0 MERIDIAN BANCORP INC MD COM 58958U103 171 12775 SH DFND 3 12775 0 0 MERIDIAN BANCORP INC MD COM 58958U103 12 888 SH DFND 888 0 0 MERITAGE HOMES CORP COM 59001A102 72 1521 SH DFND 2 1521 0 0 MERITAGE HOMES CORP COM 59001A102 224 4757 SH DFND 3 4475 0 282 MERITOR INC COM 59001K100 62 4689 SH DFND 2 4689 0 0 MERITOR INC COM 59001K100 3 200 SH DFND 3 200 0 0 MERITOR INC COM 59001K100 579 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 15 1128 SH DFND 5 1128 0 0 MERITOR INC COM 59001K100 0 38 SH DFND 15 38 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 3133 2000000 PRN DFND 3 2000000 0 0 MERUS LABS INTL INC NEW COM 59047R101 26 11300 SH DFND 5 11300 0 0 MESA LABS INC COM 59064R109 22 246 SH DFND 2 246 0 0 MESA LABS INC COM 59064R109 5 61 SH DFND 3 61 0 0 META FINL GROUP INC COM 59100U108 19 436 SH DFND 2 436 0 0 META FINL GROUP INC COM 59100U108 2 58 SH DFND 3 58 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 18 1001 SH DFND 2 1001 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 400 SH DFND 3 400 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7 380 SH DFND 5 380 0 0 METHANEX CORP COM 59151K108 70567 1267822 SH DFND 1 1267822 0 0 METHANEX CORP COM 59151K108 16 284 SH DFND 3 284 0 0 METHANEX CORP COM 59151K108 623 11200 SH Call DFND 5 11200 0 0 METHANEX CORP COM 59151K108 278 5000 SH Put DFND 5 5000 0 0 METHANEX CORP COM 59151K108 30686 551308 SH DFND 5 551308 0 0 METHANEX CORP COM 59151K108 339 6084 SH DFND 7 0 6084 0 METHANEX CORP COM 59151K108 442 7939 SH DFND 8 7939 0 0 METHANEX CORP COM 59151K108 9 165 SH DFND 9 165 0 0 METHANEX CORP COM 59151K108 181 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 0 8 SH DFND 15 8 0 0 METHANEX CORP COM 59151K108 350 6287 SH SOLE 6287 0 0 METLIFE INC COM 59156R108 51890 926771 SH DFND 1 926771 0 0 METLIFE INC COM 59156R108 4006 71555 SH DFND 2 71555 0 0 METLIFE INC COM 59156R108 14356 256400 SH Call DFND 3 256400 0 0 METLIFE INC COM 59156R108 59036 1054400 SH Put DFND 3 1054400 0 0 METLIFE INC COM 59156R108 146947 2624529 SH DFND 3 2585441 0 39088 METLIFE INC COM 59156R108 23699 423271 SH DFND 4 0 187540 235731 METLIFE INC COM 59156R108 14494 258862 SH DFND 5 258862 0 0 METLIFE INC COM 59156R108 991 17702 SH DFND 7 0 17702 0 METLIFE INC COM 59156R108 389 6939 SH DFND 8 4197 2742 0 METLIFE INC COM 59156R108 21 375 SH DFND 9 375 0 0 METLIFE INC COM 59156R108 84 1500 SH DFND 14 1500 0 0 METLIFE INC COM 59156R108 337 6016 SH DFND 15 6016 0 0 METLIFE INC COM 59156R108 30 535 SH DFND 17 535 0 0 METLIFE INC COM 59156R108 1395 24916 SH DFND 5;1 24916 0 0 METLIFE INC COM 59156R108 31 550 SH DFND 550 0 0 METLIFE INC COM 59156R108 1686 30119 SH SOLE 30119 0 0 METRO BANCORP INC PA COM 59161R101 17 654 SH DFND 2 654 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 476 51201 SH DFND 3 46701 0 4500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1350 SH DFND 3 1350 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 30 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 595017AB0 30933 16345000 PRN DFND 3 16345000 0 0 MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 819 445000 PRN DFND 3 445000 0 0 MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 2969 1500000 PRN DFND 3 1500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 131 1793 SH DFND 3 1522 0 271 MID-AMER APT CMNTYS INC COM 59522J103 610 8382 SH DFND 5 8382 0 0 MID-AMER APT CMNTYS INC COM 59522J103 150 2060 SH DFND 2060 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 206 41270 SH DFND 3 36405 0 4865 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 16 3253 SH DFND 15 3253 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 888 83340 SH DFND 3 82670 0 670 MIDSTATES PETE CO INC COM 59804T100 1 1065 SH DFND 2 1065 0 0 MIDSTATES PETE CO INC COM 59804T100 7 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 10 6151 SH DFND 2 6151 0 0 MILLENNIAL MEDIA INC COM 60040N105 5 3100 SH DFND 3 2000 0 1100 MILLENNIAL MEDIA INC COM 60040N105 6 4001 SH DFND 4001 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20 647 SH DFND 2 647 0 0 MIRATI THERAPEUTICS INC COM 60468T105 543 17250 SH DFND 3 17250 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH DFND 7 0 2 0 MISTRAS GROUP INC COM 60649T107 19 997 SH DFND 2 997 0 0 MISTRAS GROUP INC COM 60649T107 17439 918830 SH DFND 4 0 643975 274855 MITEL NETWORKS CORP COM 60671Q104 7133 807856 SH DFND 1 807856 0 0 MITEL NETWORKS CORP COM 60671Q104 2 260 SH DFND 2 260 0 0 MITEL NETWORKS CORP COM 60671Q104 19184 2172565 SH DFND 4 730 1887145 284690 MITEL NETWORKS CORP COM 60671Q104 988 111913 SH DFND 5 111913 0 0 MITEL NETWORKS CORP COM 60671Q104 4010 454124 SH DFND 7 0 454124 0 MITEL NETWORKS CORP COM 60671Q104 58 6580 SH DFND 8 0 6580 0 MOBILEIRON INC COM NEW 60739U204 14 2378 SH DFND 2 2378 0 0 MOBILEIRON INC COM NEW 60739U204 3 500 SH DFND 3 500 0 0 MOBILE MINI INC COM 60740F105 79 1882 SH DFND 2 1882 0 0 MOBILE MINI INC COM 60740F105 401 9550 SH DFND 3 9117 0 433 MOBILE MINI INC COM 60740F105 14728 350341 SH DFND 4 0 242851 107490 MOBILE MINI INC COM 60740F105 486 11564 SH DFND 5 11564 0 0 MOBILE MINI INC COM 60740F105 6 133 SH DFND 15 133 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 8 2384 SH DFND 2 2384 0 0 MOELIS & CO CL A 60786M105 25 872 SH DFND 2 872 0 0 MOELIS & CO CL A 60786M105 5058 176170 SH DFND 13 176170 0 0 MOELIS & CO CL A 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MEDIA INC COM 69007J106 98 3864 SH DFND 3 3614 0 250 OUTFRONT MEDIA INC COM 69007J106 11 424 SH DFND 5 424 0 0 OVASCIENCE INC COM 69014Q101 20 700 SH DFND 3 500 0 200 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 43 12400 SH DFND 3 12400 0 0 PBF ENERGY INC CL A 69318G106 225 7909 SH DFND 3 7909 0 0 PBF ENERGY INC CL A 69318G106 2080 73185 SH DFND 5 73185 0 0 PBF ENERGY INC CL A 69318G106 3 89 SH DFND 89 0 0 P C CONNECTION COM 69318J100 11 462 SH DFND 2 462 0 0 P C CONNECTION COM 69318J100 1118 45200 SH DFND 4 0 45200 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 400 SH DFND 3 400 0 0 PCM FUND INC COM 69323T101 289 28800 SH DFND 3 28800 0 0 PC-TEL INC COM 69325Q105 1 140 SH DFND 2 140 0 0 PDC ENERGY INC COM 69327R101 1416 26400 SH DFND 1 26400 0 0 PDC ENERGY INC COM 69327R101 92 1710 SH DFND 2 1710 0 0 PDC ENERGY INC COM 69327R101 27 495 SH DFND 5 495 0 0 PDC ENERGY INC COM 69327R101 5 87 SH DFND 15 87 0 0 PDC ENERGY INC COM 69327R101 3 49 SH SOLE 49 0 0 PDL BIOPHARMA INC COM 69329Y104 79 12255 SH DFND 2 12255 0 0 PDL BIOPHARMA INC COM 69329Y104 1247 193970 SH DFND 3 180170 0 13800 PDL BIOPHARMA INC COM 69329Y104 3763 585194 SH DFND 5 585194 0 0 PDL BIOPHARMA INC COM 69329Y104 22 3475 SH DFND 8 3475 0 0 PDL BIOPHARMA INC COM 69329Y104 205 31817 SH DFND 31817 0 0 PDL BIOPHARMA INC NOTE 4.000 69329YAF1 55 58000 PRN DFND 3 58000 0 0 PG&E CORP COM 69331C108 13472 274384 SH DFND 1 274384 0 0 PG&E CORP COM 69331C108 1247 25394 SH DFND 2 25394 0 0 PG&E CORP COM 69331C108 1430 29122 SH DFND 3 21644 0 7478 PG&E CORP COM 69331C108 4725 96242 SH DFND 5 96242 0 0 PG&E CORP COM 69331C108 213 4332 SH DFND 8 4332 0 0 PG&E CORP COM 69331C108 59 1200 SH DFND 12 0 0 1200 PG&E CORP COM 69331C108 85 1726 SH DFND 15 1726 0 0 PHI INC COM VTG 69336T106 479 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 21 692 SH DFND 2 692 0 0 PHI INC COM NON VTG 69336T205 357 11900 SH DFND 4 0 11900 0 PGT INC COM 69336V101 16 1102 SH DFND 2 1102 0 0 PGT INC COM 69336V101 4 253 SH DFND 3 253 0 0 PGT INC COM 69336V101 5200 358391 SH DFND 4 920 256063 101408 PMC-SIERRA INC COM 69344F106 76 8862 SH DFND 2 8862 0 0 PMC-SIERRA INC COM 69344F106 2 203 SH DFND 3 203 0 0 PMC-SIERRA INC COM 69344F106 408 47672 SH DFND 47672 0 0 PMFG INC COM 69345P103 1 123 SH DFND 2 123 0 0 PMFG INC COM 69345P103 4 600 SH DFND 3 600 0 0 PNM RES INC COM 69349H107 86 3515 SH DFND 2 3515 0 0 PNM RES INC COM 69349H107 210 8516 SH DFND 3 8016 0 500 PNM RES INC COM 69349H107 23 939 SH DFND 11 939 0 0 PNM RES INC COM 69349H107 947 38505 SH DFND 38505 0 0 PPL CORP COM 69351T106 4902 166332 SH DFND 1 166332 0 0 PPL CORP COM 69351T106 1009 34222 SH DFND 2 34222 0 0 PPL CORP COM 69351T106 14809 502503 SH DFND 3 343173 0 159330 PPL CORP COM 69351T106 11790 400070 SH DFND 5 400070 0 0 PPL CORP COM 69351T106 265 8976 SH DFND 8 8976 0 0 PPL CORP COM 69351T106 97 3297 SH DFND 15 3297 0 0 PPL CORP COM 69351T106 1272 43178 SH SOLE 43178 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26 710 SH DFND 2 710 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 143 SH DFND 15 143 0 0 PRA GROUP INC COM 69354N106 122 1964 SH DFND 2 1964 0 0 PRA GROUP INC COM 69354N106 1218 19542 SH DFND 3 18707 0 835 PRA GROUP INC COM 69354N106 50748 814448 SH DFND 4 0 570178 244270 PRA GROUP INC COM 69354N106 501 8037 SH DFND 5 8037 0 0 PRA GROUP INC COM 69354N106 20 314 SH DFND 15 314 0 0 PRA GROUP INC COM 69354N106 5 73 SH SOLE 73 0 0 PRGX GLOBAL INC COM NEW 69357C503 1 198 SH DFND 2 198 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 430 5966 SH DFND 1 5966 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 70 974 SH DFND 2 974 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 273 3783 SH DFND 3 3670 0 113 PS BUSINESS PKS INC CALIF COM 69360J107 2 29 SH DFND 5 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 9 SH DFND 15 9 0 0 PTC THERAPEUTICS INC COM 69366J200 946 19657 SH DFND 3 19147 0 510 PTC INC COM 69370C100 257 6265 SH DFND 3 6130 0 135 PTC INC COM 69370C100 6 144 SH DFND 15 144 0 0 PTC INC COM 69370C100 8 207 SH SOLE 207 0 0 PTC INC COM 69370C100 176 4281 SH DFND 4281 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 898 36592 SH DFND 3 13642 0 22950 PACER FDS TR TRENDP 450 ETF 69374H204 41 1690 SH DFND 3 1690 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 434 17718 SH DFND 3 12112 0 5606 PACIFIC BOOKER MINERALS INC COM 69403R108 1 200 SH DFND 5 200 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 73 18265 SH DFND 7 0 18265 0 PACIFIC BOOKER MINERALS INC COM 69403R108 32 8000 SH DFND 12 0 0 8000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 3379 SH DFND 2 3379 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 17 1266 SH DFND 2 1266 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 73 5388 SH DFND 3 4986 0 402 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 1027 SH DFND 2 1027 0 0 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 PACIFIC PREMIER BANCORP COM 69478X105 18 1052 SH DFND 2 1052 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 16996 6001000 PRN DFND 3 6001000 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 397 SH DFND 2 397 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH DFND 3 0 0 300 PANERA BREAD CO CL A 69840W108 2334 13354 SH DFND 1 13354 0 0 PANERA BREAD CO CL A 69840W108 19 109 SH DFND 2 109 0 0 PANERA BREAD CO CL A 69840W108 17827 102000 SH Put DFND 3 102000 0 0 PANERA BREAD CO CL A 69840W108 11795 67488 SH DFND 3 66488 0 1000 PANERA BREAD CO CL A 69840W108 11972 68500 SH DFND 4 0 48140 20360 PANERA BREAD CO CL A 69840W108 1873 10715 SH DFND 5 10715 0 0 PANERA BREAD CO CL A 69840W108 7 40 SH DFND 8 40 0 0 PANERA BREAD CO CL A 69840W108 5 29 SH SOLE 29 0 0 PANERA BREAD CO CL A 69840W108 1152 6592 SH DFND 6592 0 0 PAR PETE CORP COM NEW 69888T207 19 1009 SH DFND 2 1009 0 0 PAR PETE CORP COM NEW 69888T207 215 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 4 5200 SH DFND 4 0 5200 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 245 SH DFND 5 245 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH DFND 3 25 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 224 SH DFND 5 224 0 0 PARAMOUNT GROUP INC COM 69924R108 5 300 SH DFND 3 300 0 0 PARAMOUNT GROUP INC COM 69924R108 103 6000 SH DFND 6000 0 0 PARK STERLING CORP COM 70086Y105 19 2609 SH DFND 2 2609 0 0 PARK STERLING CORP COM 70086Y105 4 500 SH DFND 3 500 0 0 PARK STERLING CORP COM 70086Y105 18 2468 SH DFND 4 0 2468 0 PARKWAY PPTYS INC COM 70159Q104 66 3794 SH DFND 2 3794 0 0 PARKWAY PPTYS INC COM 70159Q104 244 13971 SH DFND 3 13471 0 500 PARKWAY PPTYS INC COM 70159Q104 172 9860 SH DFND 4 380 2380 7100 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11352 400000 SH DFND 1 400000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 81 2870 SH DFND 2 2870 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2368 83453 SH DFND 3 70687 0 12766 PATTERN ENERGY GROUP INC CL A 70338P100 266 9380 SH DFND 5 9380 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 170 6000 SH DFND 8 6000 0 0 PATRIOT NATL INC COM 70338T102 9 579 SH DFND 2 579 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 41 SH DFND 2 41 0 0 PAYCOM SOFTWARE INC COM 70432V102 331 9700 SH DFND 1 9700 0 0 PAYCOM SOFTWARE INC COM 70432V102 50 1459 SH DFND 2 1459 0 0 PAYCOM SOFTWARE INC COM 70432V102 146 4277 SH DFND 3 3877 0 400 PAYLOCITY HLDG CORP COM 70438V106 466 13000 SH DFND 1 13000 0 0 PAYLOCITY HLDG CORP COM 70438V106 30 826 SH DFND 2 826 0 0 PAYLOCITY HLDG CORP COM 70438V106 7 200 SH DFND 3 200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 148 3449 SH DFND 2 3449 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 279 6496 SH DFND 3 5496 0 1000 PEBBLEBROOK HOTEL TR COM 70509V100 43 1000 SH DFND 5 1000 0 0 PEDEVCO CORP COM NEW 70532Y204 718 1596019 SH DFND 5 1596019 0 0 PENDRELL CORP COM 70686R104 13 9430 SH DFND 2 9430 0 0 PENGROWTH ENERGY CORP COM 70706P104 59582 23928574 SH DFND 1 23928574 0 0 PENGROWTH ENERGY CORP COM 70706P104 84 33929 SH DFND 3 23329 0 10600 PENGROWTH ENERGY CORP COM 70706P104 3816 1532687 SH DFND 5 1532687 0 0 PENGROWTH ENERGY CORP COM 70706P104 65 26206 SH DFND 7 0 26206 0 PENGROWTH ENERGY CORP COM 70706P104 22 8802 SH DFND 8 8762 40 0 PENGROWTH ENERGY CORP COM 70706P104 12 5000 SH DFND 9 5000 0 0 PENGROWTH ENERGY CORP COM 70706P104 37 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 32 13010 SH DFND 14 13010 0 0 PENGROWTH ENERGY CORP COM 70706P104 72 29031 SH DFND 5;1 29031 0 0 PENGROWTH ENERGY CORP COM 70706P104 39 15800 SH DFND 15800 0 0 PENGROWTH ENERGY CORP COM 70706P104 9627 3866138 SH SOLE 3866138 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 147 10592 SH DFND 3 631 0 9961 PENNYMAC MTG INVT TR COM 70931T103 31 1789 SH DFND 3 1189 0 600 PENNYMAC MTG INVT TR COM 70931T103 280 16046 SH DFND 16046 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 19 1025 SH DFND 2 1025 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 326 18000 SH DFND 4 0 18000 0 PENNYMAC FINL SVCS INC CL A 70932B101 47 2591 SH DFND 2591 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 69 1324 SH DFND 3 700 0 624 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7613 146100 SH DFND 4 0 51720 94380 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5571 106917 SH DFND 5 106917 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 334 6405 SH DFND 8 6405 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 113 SH DFND 15 113 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 188 3608 SH DFND 3608 0 0 PERCEPTRON INC COM 71361F100 1 74 SH DFND 2 74 0 0 PERCEPTRON INC COM 71361F100 620 58700 SH DFND 4 0 58700 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8 400 SH DFND 3 400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 0 25 SH DFND 5 25 0 0 PERFICIENT INC COM 71375U101 24 1241 SH DFND 2 1241 0 0 PERFICIENT INC COM 71375U101 15278 794058 SH DFND 4 0 552628 241430 PERFICIENT INC COM 71375U101 2 126 SH DFND 126 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 56 3118 SH DFND 1 3118 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 49 2699 SH DFND 2 2699 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 44 2470 SH DFND 3 2470 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 36258 2014356 SH DFND 4 0 1622376 391980 PERFORMANCE SPORTS GROUP LTD COM 71377G100 630 35007 SH DFND 5 35007 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 50 2800 SH DFND 7 0 2800 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 53 2954 SH DFND 2954 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 1976 SH DFND 2 1976 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 259 43670 SH DFND 3 43670 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 118 20000 SH DFND 7 0 20000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2319 284194 SH DFND 2 284194 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 486 59537 SH DFND 3 33537 0 26000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 18596 SH DFND 5 18596 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 94 SH DFND 8 94 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 134 16463 SH DFND 14 16463 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 313 38395 SH DFND 15 38395 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5712 631143 SH DFND 2 631143 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 80000 SH Call DFND 3 80000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7693 850000 SH Put DFND 3 850000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2764 305412 SH DFND 3 288547 0 16865 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1156 127690 SH DFND 5 127690 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 870 SH DFND 7 0 870 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 922 SH DFND 8 922 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 12000 SH DFND 10 12000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 11000 SH DFND 12 0 0 11000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 7700 SH DFND 15 7700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 856 94531 SH SOLE 94531 0 0 PHARMERICA CORP COM 71714F104 20 603 SH DFND 2 603 0 0 PHARMERICA CORP COM 71714F104 740 22231 SH DFND 3 21788 0 443 PHARMERICA CORP COM 71714F104 1954 58690 SH DFND 4 400 51800 6490 PHARMERICA CORP COM 71714F104 0 13 SH DFND 15 13 0 0 PHARMATHENE INC COM 71714G102 0 128 SH DFND 2 128 0 0 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 27 687 SH DFND 2 687 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 110 SH DFND 3 110 0 0 PHOENIX COS INC NEW COM NEW 71902E604 4 220 SH DFND 3 135 0 85 PHOENIX COS INC NEW COM NEW 71902E604 0 25 SH DFND 11 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 100 SH DFND 100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 95 SH DFND 2 95 0 0 PHYSICIANS RLTY TR COM 71943U104 57 3737 SH DFND 2 3737 0 0 PHYSICIANS RLTY TR COM 71943U104 189 12282 SH DFND 3 9382 0 2900 PILGRIMS PRIDE CORP NEW COM 72147K108 29 1251 SH DFND 2 1251 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10 439 SH DFND 3 439 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 900 SH DFND 900 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 56 6007 SH DFND 3 6007 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 325 23600 SH DFND 3 17600 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1370 99554 SH DFND 5 99554 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 149 10825 SH DFND 8 10825 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 131 11750 SH DFND 3 11750 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 6 423 SH DFND 2 423 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 105 7398 SH DFND 3 925 0 6473 PIMCO MUN INCOME FD II COM 72200W106 381 33218 SH DFND 3 26218 0 7000 PIMCO MUN INCOME FD II COM 72200W106 23 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 55 4800 SH DFND 8 4800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH DFND 2 424 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4863 SH DFND 3 863 0 4000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 342 39320 SH DFND 5 39320 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 39 4500 SH DFND 8 4500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 129 11000 SH DFND 3 11000 0 0 PIMCO MUN INCOME FD III COM 72201A103 322 30200 SH DFND 3 23200 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 722 SH DFND 2 722 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 781 53925 SH DFND 3 44296 0 9629 PIMCO CORPORATE & INCOME OPP COM 72201B101 90 6240 SH DFND 5 6240 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1500 SH DFND 8 1500 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 283 27500 SH DFND 3 27500 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3 283 SH DFND 2 283 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 235 21682 SH DFND 3 20082 0 1600 PIMCO INCOME STRATEGY FUND COM 72201H108 3802 350054 SH DFND 5 350054 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 9 947 SH DFND 2 947 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 462 46980 SH DFND 3 42754 0 4226 PIMCO INCOME STRATEGY FUND I COM 72201J104 364 37000 SH DFND 5 37000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1459 28637 SH DFND 2 28637 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH DFND 3 300 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 499 9800 SH DFND 8 9800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3431 65697 SH DFND 3 61933 0 3764 PIMCO ETF TR 1-5 US TIP IDX 72201R205 125 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 144 2750 SH DFND 15 2750 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5561 88169 SH DFND 2 88169 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 2478 43544 SH DFND 2 43544 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3768 66214 SH DFND 3 59952 0 6262 PIMCO ETF TR BROAD US TIPS 72201R403 103 1805 SH DFND 13 1805 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 522 6533 SH DFND 2 6533 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 84 997 SH DFND 2 997 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 4358 42921 SH DFND 2 42921 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 3227 65659 SH DFND 3 65329 0 330 PIMCO ETF TR DIV INC ACT ETF 72201R726 156 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1359 12698 SH DFND 3 11051 0 1647 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21945 205098 SH DFND 5 205098 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3181 29732 SH DFND 8 29432 300 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 194 1815 SH DFND 12 0 0 1815 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16587 166086 SH DFND 2 166086 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7208 72179 SH DFND 3 66650 0 5529 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5977 59848 SH DFND 5 59848 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 314 3145 SH DFND 7 0 3145 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 775 7764 SH DFND 8 7764 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 563 SH DFND 9 563 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 177 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1650 SH DFND 12 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 129 1291 SH DFND 15 1291 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 340 7754 SH DFND 2 7754 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 15 334 SH DFND 3 134 0 200 PIMCO ETF TR GB ADV INF BD AC 72201R791 544 12406 SH DFND 5 12406 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 266 6070 SH DFND 11 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4841 48182 SH DFND 5 48182 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 62 620 SH DFND 8 620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 149 1488 SH DFND 13 1488 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 4482 SH DFND 2 4482 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23370 231045 SH DFND 3 219262 0 11783 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6973 68933 SH DFND 5 68933 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1433 14167 SH DFND 8 13992 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 521 9882 SH DFND 2 9882 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3279 62148 SH DFND 3 61863 0 285 PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1540 SH DFND 8 1540 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 328 SH DFND 2 328 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 701 13990 SH DFND 3 12390 0 1600 PIMCO ETF TR 25YR+ ZERO U S 72201R882 662 6293 SH DFND 2 6293 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 252 2400 SH DFND 3 2350 0 50 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 221 SH DFND 2 221 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1623 55555 SH DFND 3 47530 0 8025 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4756 162811 SH DFND 5 162811 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1106 37870 SH DFND 8 37870 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5 196 SH DFND 2 196 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 100 4133 SH DFND 3 3633 0 500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 4500 SH DFND 5 4500 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 125 6202 SH DFND 2 6202 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6747 334348 SH DFND 3 294378 0 39970 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4002 198305 SH DFND 5 198305 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 386 19140 SH DFND 8 19140 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 100 1840 SH DFND 2 1840 0 0 PINNACLE FOODS INC DEL COM 72348P104 7560 166000 SH DFND 1 166000 0 0 PINNACLE FOODS INC DEL COM 72348P104 5 100 SH Call DFND 3 100 0 0 PINNACLE FOODS INC DEL COM 72348P104 4268 93723 SH DFND 3 92118 0 1605 PINNACLE FOODS INC DEL COM 72348P104 18 400 SH DFND 15 400 0 0 PIONEER HIGH INCOME TR COM 72369H106 387 33283 SH DFND 3 21569 0 11714 PIONEER FLOATING RATE TR COM 72369J102 5 482 SH DFND 2 482 0 0 PIONEER FLOATING RATE TR COM 72369J102 73 6432 SH DFND 3 800 0 5632 PIXELWORKS INC COM NEW 72581M305 35 6000 SH DFND 3 6000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1725 66763 SH DFND 3 59282 0 7481 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 103 3998 SH DFND 15 3998 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 9000 SH DFND 3 9000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 1350 SH DFND 3 850 0 500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4071 159150 SH DFND 5 159150 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 340 13275 SH DFND 8 13275 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 717 SH DFND 717 0 0 PLUG POWER INC COM NEW 72919P202 22 9173 SH DFND 2 9173 0 0 PLUG POWER INC COM NEW 72919P202 34 13860 SH DFND 3 13620 0 240 PLURISTEM THERAPEUTICS INC COM 72940R102 1 300 SH DFND 3 300 0 0 PLY GEM HLDGS INC COM 72941W100 16 1340 SH DFND 2 1340 0 0 PLY GEM HLDGS INC COM 72941W100 1 100 SH DFND 100 0 0 POLYCOM INC COM 73172K104 93 8142 SH DFND 2 8142 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 POLYCOM INC COM 73172K104 806 70489 SH DFND 70489 0 0 POLYONE CORP COM 73179P106 172 4394 SH DFND 2 4394 0 0 POLYONE CORP COM 73179P106 38 960 SH DFND 3 960 0 0 POLYONE CORP COM 73179P106 6596 168400 SH DFND 4 0 59720 108680 POLYONE CORP COM 73179P106 164 4185 SH DFND 5 4185 0 0 POLYONE CORP COM 73179P106 5 129 SH DFND 15 129 0 0 POLYPORE INTL INC COM 73179V103 136 2270 SH DFND 2 2270 0 0 POLYPORE INTL INC COM 73179V103 2767 46201 SH DFND 46201 0 0 POOL CORPORATION COM 73278L105 110 1569 SH DFND 2 1569 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1059 933000 PRN DFND 3 933000 0 0 POTBELLY CORP COM 73754Y100 16 1288 SH DFND 2 1288 0 0 POTBELLY CORP COM 73754Y100 3 250 SH DFND 3 250 0 0 POTASH CORP SASK INC COM 73755L107 623828 20142965 SH DFND 1 20142965 0 0 POTASH CORP SASK INC COM 73755L107 487 15725 SH DFND 2 15725 0 0 POTASH CORP SASK INC COM 73755L107 3097 100000 SH Put DFND 3 100000 0 0 POTASH CORP SASK INC COM 73755L107 13487 435473 SH DFND 3 331640 0 103833 POTASH CORP SASK INC COM 73755L107 9839 317700 SH Call DFND 5 317700 0 0 POTASH CORP SASK INC COM 73755L107 123517 3988271 SH DFND 5 3988271 0 0 POTASH CORP SASK INC COM 73755L107 40616 1311475 SH DFND 7 0 1311475 0 POTASH CORP SASK INC COM 73755L107 4405 142246 SH DFND 8 110375 31871 0 POTASH CORP SASK INC COM 73755L107 747 24125 SH DFND 9 24125 0 0 POTASH CORP SASK INC COM 73755L107 394 12707 SH DFND 10 12707 0 0 POTASH CORP SASK INC COM 73755L107 434 14000 SH DFND 11 14000 0 0 POTASH CORP SASK INC COM 73755L107 135 4356 SH DFND 13 4356 0 0 POTASH CORP SASK INC COM 73755L107 217 7000 SH DFND 14 7000 0 0 POTASH CORP SASK INC COM 73755L107 223 7197 SH DFND 15 7197 0 0 POTASH CORP SASK INC COM 73755L107 11 357 SH DFND 17 357 0 0 POTASH CORP SASK INC COM 73755L107 12331 398168 SH DFND 5;1 398168 0 0 POTASH CORP SASK INC COM 73755L107 250 8061 SH DFND 8061 0 0 POTASH CORP SASK INC COM 73755L107 737807 23823270 SH SOLE 23823270 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 6 114 SH DFND 114 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79616 743592 SH DFND 2 743592 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39830 372000 SH Call DFND 3 372000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109640 1024000 SH Put DFND 3 1024000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50992 476250 SH DFND 3 411631 0 64619 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46086 430429 SH DFND 5 430429 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1909 17829 SH DFND 7 0 17829 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1079 10081 SH DFND 8 9331 750 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187 1745 SH DFND 10 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5489 51262 SH DFND 12 10262 0 41000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 3952 SH DFND 14 3952 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1071 10000 SH Call SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 535 5000 SH Put SOLE 5000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 673 6287 SH SOLE 6287 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7553 70539 SH DFND 70539 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 531 7782 SH DFND 2 7782 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 461 6758 SH DFND 3 6758 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 409 15827 SH DFND 2 15827 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 75 2900 SH DFND 3 2900 0 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 16 385 SH DFND 3 0 0 385 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 76 3493 SH DFND 2 3493 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 366 16932 SH DFND 3 16232 0 700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 179 8287 SH DFND 5 8287 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 522 SH DFND 8 522 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 310 17210 SH DFND 2 17210 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3080 171108 SH DFND 3 149736 0 21372 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15 838 SH DFND 5 838 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 101 5620 SH DFND 17 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 905 50300 SH SOLE 50300 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2560 33734 SH DFND 2 33734 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 112 1472 SH DFND 3 1472 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1074 14650 SH DFND 2 14650 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 223 3035 SH DFND 3 2357 0 678 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1069 14576 SH DFND 5 14576 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 142 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 98 2274 SH DFND 2 2274 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 29429 683443 SH DFND 3 597040 0 86403 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7945 184508 SH SOLE 184508 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 470 17660 SH DFND 2 17660 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 44 3800 SH DFND 13 3800 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 498 6206 SH DFND 2 6206 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 59 734 SH DFND 3 300 0 434 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 16706 SH DFND 2 16706 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1599 88011 SH DFND 3 72015 0 15996 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 348 19176 SH DFND 5 19176 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4942 SH DFND 8 4942 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 587 SH DFND 2 587 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 146 4800 SH DFND 3 4800 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 13839 284698 SH DFND 3 244036 0 40662 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6552 134793 SH DFND 5 134793 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 65 1335 SH DFND 8 1335 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 684 14062 SH DFND 11 14062 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 204 4200 SH DFND 13 4200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 152 11550 SH DFND 2 11550 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 369 27989 SH DFND 3 22889 0 5100 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 1530 SH DFND 5 1530 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 97 2273 SH DFND 2 2273 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3189 75021 SH DFND 3 62695 0 12326 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2713 42718 SH DFND 3 39297 0 3421 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7236 156259 SH DFND 3 150748 0 5511 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 34 725 SH DFND 5 725 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 461 15126 SH DFND 2 15126 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 40 1300 SH DFND 3 1300 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 23 498 SH DFND 2 498 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2358 51826 SH DFND 3 44480 0 7346 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 198 3689 SH DFND 2 3689 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 23 435 SH DFND 3 265 0 170 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 430 12837 SH DFND 2 12837 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 35 1050 SH DFND 3 500 0 550 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1030 30726 SH DFND 5 30726 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1870 39913 SH DFND 3 35481 0 4432 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3 55 SH DFND 5 55 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 311 5849 SH DFND 2 5849 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 410 SH DFND 3 410 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 106 1993 SH DFND 5 1993 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 69 1900 SH DFND 2 1900 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 74 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 153 3864 SH DFND 2 3864 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1137 28509 SH DFND 2 28509 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 9846 SH DFND 2 9846 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 339 62559 SH DFND 3 59536 0 3023 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 15460 SH DFND 5 15460 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3226 31089 SH DFND 2 31089 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7273 70091 SH DFND 3 65124 0 4967 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 274 2637 SH DFND 5 2637 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 332 3195 SH DFND 8 3195 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27 256 SH DFND 15 256 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2044 19700 SH SOLE 19700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 71 2864 SH DFND 2 2864 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1858 74465 SH DFND 3 64266 0 10199 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 199 7980 SH DFND 5 7980 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 103 1136 SH DFND 2 1136 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19522 215283 SH DFND 3 194726 0 20557 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3145 34686 SH DFND 5 34686 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16 175 SH DFND 8 175 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3963 43700 SH SOLE 43700 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 179 8619 SH DFND 2 8619 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 200 SH DFND 3 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 167 5447 SH DFND 2 5447 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 400 13048 SH DFND 3 10613 0 2435 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1309 33545 SH DFND 2 33545 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 215 13180 SH DFND 2 13180 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 903 55431 SH DFND 3 51040 0 4391 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 450 SH DFND 5 450 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 521 SH DFND 2 521 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1561 53811 SH DFND 3 50275 0 3536 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 775 SH DFND 5 775 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 488 20593 SH DFND 2 20593 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2448 106310 SH DFND 2 106310 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 104 4518 SH DFND 3 4518 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2136 60467 SH DFND 2 60467 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 669 18936 SH DFND 3 18186 0 750 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 380 SH DFND 5 380 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH DFND 15 434 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1277 41895 SH DFND 3 38697 0 3198 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 96 5616 SH DFND 2 5616 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10645 622894 SH DFND 3 506836 0 116058 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6086 356130 SH DFND 5 356130 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 357 20873 SH DFND 15 20873 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 766 36973 SH DFND 2 36973 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8113 391725 SH DFND 3 368923 0 22802 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 12605 SH DFND 5 12605 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 132 8168 SH DFND 2 8168 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 71 4385 SH DFND 3 885 0 3500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 217 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 675 18424 SH DFND 2 18424 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 369 10075 SH DFND 3 10075 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 147 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 240 SH DFND 2 240 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1206 28096 SH DFND 3 26117 0 1979 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 349 13029 SH DFND 3 9101 0 3928 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2328 29714 SH DFND 3 27105 0 2609 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6282 80191 SH DFND 5 80191 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 184 2343 SH DFND 8 2343 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3408 43500 SH DFND 13 43500 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 473 14747 SH DFND 2 14747 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 107 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 61 SH DFND 2 61 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 10051 373378 SH DFND 3 327397 0 45981 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11 425 SH DFND 5 425 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 117 4339 SH DFND 15 4339 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1640 60908 SH SOLE 60908 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 66 2043 SH DFND 2 2043 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3255 100438 SH DFND 3 91958 0 8480 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 13 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 104 SH DFND 2 104 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 456 7818 SH DFND 3 6494 0 1324 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1137 19480 SH DFND 5 19480 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 27 465 SH DFND 15 465 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 258 9970 SH DFND 2 9970 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 250 9650 SH DFND 2 9650 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 23 905 SH DFND 3 905 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 323 11966 SH DFND 2 11966 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 330 19132 SH DFND 2 19132 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 18 1071 SH DFND 3 738 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 448 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2969 82255 SH DFND 2 82255 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 107 2972 SH DFND 3 2492 0 480 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 790 31526 SH DFND 2 31526 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 32 1284 SH DFND 3 1044 0 240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1168 50019 SH DFND 3 48702 0 1317 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 35 1500 SH DFND 13 1500 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 701 48040 SH DFND 2 48040 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 305 20871 SH DFND 3 4352 0 16519 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 37 2500 SH DFND 5 2500 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1130 77425 SH DFND 10 77425 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 133 3443 SH DFND 2 3443 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 733 50970 SH DFND 2 50970 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 24 1680 SH DFND 3 1680 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 97 3879 SH DFND 3 2095 0 1784 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 943 42603 SH DFND 2 42603 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 69 3269 SH DFND 2 3269 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 690 32837 SH DFND 3 32837 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 201 9566 SH DFND 15 9566 0 0 POWERSECURE INTL INC COM 73936N105 6 430 SH DFND 2 430 0 0 POWERSECURE INTL INC COM 73936N105 594 40223 SH DFND 3 223 0 40000 POWERSECURE INTL INC COM 73936N105 173 11700 SH DFND 4 0 11700 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 53 2228 SH DFND 2 2228 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10487 439135 SH DFND 3 407215 0 31920 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1160 64056 SH DFND 2 64056 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3403 187919 SH DFND 3 155158 0 32761 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 25 841 SH DFND 2 841 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 109 4661 SH DFND 2 4661 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1360 SH DFND 3 1260 0 100 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 302 16324 SH DFND 2 16324 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1218 29371 SH DFND 2 29371 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28406 684975 SH DFND 3 619755 0 65220 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6064 254902 SH DFND 2 254902 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14431 606601 SH DFND 3 559750 0 46851 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1589 66813 SH DFND 5 66813 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 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 11883 499509 SH DFND 13 499509 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 176 7384 SH DFND 14 7384 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41 1727 SH DFND 15 1727 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 28 644 SH DFND 2 644 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 107 2429 SH DFND 5 2429 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 43 1789 SH DFND 2 1789 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 110 4569 SH DFND 3 3969 0 600 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 238 7642 SH DFND 2 7642 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1499 SH DFND 3 1499 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 320 10271 SH DFND 5 10271 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1154 43810 SH DFND 3 40210 0 3600 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 93 3540 SH DFND 5 3540 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 1734 65820 SH DFND 12 65820 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2476 108444 SH DFND 3 104519 0 3925 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 82 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 378 15157 SH DFND 2 15157 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 232 9300 SH DFND 3 8300 0 1000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1028 41044 SH DFND 2 41044 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 185 7396 SH DFND 3 7396 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 171 6809 SH DFND 5 6809 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 21 864 SH DFND 2 864 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 133 5567 SH DFND 5 5567 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 501 20282 SH DFND 2 20282 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1554 62883 SH DFND 3 60773 0 2110 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 394 15942 SH DFND 5 15942 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 98 3960 SH DFND 15 3960 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 13 SH DFND 2 13 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 3314 104264 SH DFND 3 104264 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 776 41595 SH DFND 2 41595 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 337 18037 SH DFND 3 13178 0 4859 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 441 23657 SH DFND 5 23657 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 756 40540 SH DFND 7 0 40540 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 128 6860 SH DFND 8 1450 5410 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7556 520031 SH DFND 3 482334 0 37697 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 433 29792 SH DFND 5 29792 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 11600 SH DFND 7 0 11600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 589 40547 SH DFND 8 0 40547 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 210 14445 SH DFND 15 14445 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 72 2584 SH DFND 2 2584 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2181 78700 SH DFND 3 73230 0 5470 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 311 11238 SH DFND 5 11238 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 260 9390 SH DFND 7 0 9390 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 28 1025 SH DFND 15 1025 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 0 10 SH DFND 2 10 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 68 5372 SH DFND 3 2941 0 2431 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 177 13882 SH DFND 5 13882 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 961 40429 SH DFND 2 40429 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 347 14605 SH DFND 3 11361 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 36 1500 SH DFND 11 1500 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 69 3582 SH DFND 2 3582 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 69 3600 SH DFND 3 2500 0 1100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 11704 607992 SH DFND 5 607992 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1 46 SH DFND 2 46 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 68 2410 SH DFND 3 1100 0 1310 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 336 11932 SH DFND 5 11932 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 8 300 SH DFND 8 300 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 416 10207 SH DFND 2 10207 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 264 6481 SH DFND 3 6265 0 216 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6583 161673 SH DFND 5 161673 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 1 43 SH DFND 2 43 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 194 9417 SH DFND 3 9417 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 104 2120 SH DFND 2 2120 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 47 950 SH DFND 3 950 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 582 16159 SH DFND 2 16159 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH DFND 3 177 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 514 17872 SH DFND 2 17872 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7533 261748 SH DFND 3 211697 0 50051 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6292 218634 SH DFND 5 218634 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 710 24674 SH DFND 8 24674 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58 2000 SH DFND 11 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 155 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 460 8393 SH DFND 2 8393 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1472 26883 SH DFND 3 22934 0 3949 POWERSHARES ETF TR II EURO CUR HDG 73937B514 311 12960 SH DFND 3 12960 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 282 11326 SH DFND 3 11225 0 101 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 2615 105941 SH DFND 3 98235 0 7706 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 415 16835 SH DFND 5 16835 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 8 325 SH DFND 8 325 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1761 31027 SH DFND 2 31027 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 22 SH DFND 3 22 0 0 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 64 2410 SH DFND 2 2410 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 211 7699 SH DFND 2 7699 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 27 979 SH DFND 5 979 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 616 18509 SH DFND 3 16605 0 1904 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 75 2260 SH DFND 5 2260 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 24 721 SH DFND 2 721 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 72 2175 SH DFND 3 2175 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 149 4488 SH DFND 5 4488 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 414 13068 SH DFND 2 13068 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4136 130653 SH DFND 3 119664 0 10989 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 309 12396 SH DFND 2 12396 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 50 2007 SH DFND 3 1594 0 413 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 221 8856 SH DFND 5 8856 0 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 34 1786 SH DFND 2 1786 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1847 60034 SH DFND 3 59303 0 731 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 625 20314 SH DFND 5 20314 0 0 POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 4 151 SH DFND 2 151 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 309 11711 SH DFND 2 11711 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 340 12878 SH DFND 3 10490 0 2388 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 578 SH DFND 2 578 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 154 3495 SH DFND 3 3495 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 420 9567 SH DFND 5 9567 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 920 SH DFND 8 920 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 5251 132113 SH DFND 3 121981 0 10132 POWERSHARES ETF TR II KBW BK PORT 73937B746 7423 186732 SH DFND 5 186732 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 204 5125 SH DFND 8 5125 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 75 1878 SH DFND 15 1878 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3166 127963 SH DFND 3 121758 0 6205 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 641 25920 SH DFND 5 25920 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 3 129 SH DFND 2 129 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 1286 50696 SH DFND 5 50696 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 203 7994 SH DFND 8 7994 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26715 729128 SH DFND 3 652070 0 77058 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4792 130777 SH DFND 5 130777 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 501 13666 SH DFND 8 13666 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 476 13000 SH DFND 13 13000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1304 35601 SH DFND 15 35601 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1176 27816 SH DFND 2 27816 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 837 24945 SH DFND 2 24945 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1962 58486 SH DFND 3 54731 0 3755 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 573 15573 SH DFND 2 15573 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1423 35998 SH DFND 2 35998 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 183 3504 SH DFND 2 3504 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6937 132716 SH DFND 3 127104 0 5612 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 1360 28739 SH DFND 2 28739 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 17 366 SH DFND 3 366 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1962 27535 SH DFND 3 22576 0 4959 POZEN INC COM 73941U102 21 2010 SH DFND 2 2010 0 0 PRAXAIR INC COM 74005P104 6401 53539 SH DFND 1 53539 0 0 PRAXAIR INC COM 74005P104 2103 17591 SH DFND 2 17591 0 0 PRAXAIR INC COM 74005P104 7173 60000 SH Put DFND 3 60000 0 0 PRAXAIR INC COM 74005P104 8594 71888 SH DFND 3 69217 0 2671 PRAXAIR INC COM 74005P104 10948 91573 SH DFND 5 91573 0 0 PRAXAIR INC COM 74005P104 101 844 SH DFND 7 0 844 0 PRAXAIR INC COM 74005P104 2 20 SH DFND 8 20 0 0 PRAXAIR INC COM 74005P104 81 677 SH DFND 10 677 0 0 PRAXAIR INC COM 74005P104 296 2477 SH DFND 15 2477 0 0 PRAXAIR INC COM 74005P104 3021 25266 SH DFND 16 25266 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 3351 171386 SH DFND 2 171386 0 0 PRECISION DRILLING CORP COM 2010 74022D308 83045 12357848 SH DFND 1 12357848 0 0 PRECISION DRILLING CORP COM 2010 74022D308 799 118950 SH DFND 3 71900 0 47050 PRECISION DRILLING CORP COM 2010 74022D308 672 100000 SH Put DFND 5 100000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3865 575160 SH DFND 5 575160 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 290 SH DFND 7 0 290 0 PRECISION DRILLING CORP COM 2010 74022D308 17 2535 SH DFND 8 2535 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 12 1223 SH DFND 2 1223 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 203 SH DFND 3 203 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 26 SH DFND 2 26 0 0 PREMIER FINL BANCORP INC COM 74050M105 51 3274 SH DFND 3 3274 0 0 PREMIER INC CL A 74051N102 1 16 SH DFND 3 16 0 0 PREMIER INC CL A 74051N102 2 50 SH DFND 5 50 0 0 PREMIER INC CL A 74051N102 19 486 SH DFND 486 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 35 766 SH DFND 2 766 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 36 780 SH DFND 3 780 0 0 PRESS GANEY HLDGS INC COM 74113L102 19 678 SH DFND 2 678 0 0 PRETIUM RES INC COM 74139C102 2467 455172 SH DFND 1 455172 0 0 PRETIUM RES INC COM 74139C102 0 2 SH DFND 2 2 0 0 PRETIUM RES INC COM 74139C102 230 42435 SH DFND 3 42435 0 0 PRETIUM RES INC COM 74139C102 285 52588 SH DFND 5 52588 0 0 PRICE T ROWE GROUP INC COM 74144T108 632 8129 SH DFND 1 8129 0 0 PRICE T ROWE GROUP INC COM 74144T108 1254 16132 SH DFND 2 16132 0 0 PRICE T ROWE GROUP INC COM 74144T108 9174 118020 SH DFND 3 77308 0 40712 PRICE T ROWE GROUP INC COM 74144T108 13530 174060 SH DFND 4 0 129810 44250 PRICE T ROWE GROUP INC COM 74144T108 8825 113533 SH DFND 5 113533 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 275 SH DFND 8 275 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 130 SH DFND 10 130 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 400 SH DFND 14 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 133 1706 SH DFND 15 1706 0 0 PRICELINE GRP INC DEBT 1.000 741503AQ9 49494 37498000 PRN DFND 6 37498000 0 0 PRICELINE GRP INC NOTE 0.350 741503AS5 16 15000 PRN DFND 14 15000 0 0 PRIMORIS SVCS CORP COM 74164F103 35 1792 SH DFND 2 1792 0 0 PRIMORIS SVCS CORP COM 74164F103 11 555 SH DFND 3 555 0 0 PRIMORIS SVCS CORP COM 74164F103 19492 984422 SH DFND 4 180 677368 306874 PRIMERICA INC COM 74164M108 152 3321 SH DFND 2 3321 0 0 PRIMERICA INC COM 74164M108 266 5814 SH DFND 3 5814 0 0 PRIMERICA INC COM 74164M108 533 11662 SH DFND 5 11662 0 0 PRIMERICA INC COM 74164M108 1 16 SH DFND 15 16 0 0 PRIMERO MNG CORP COM 74164W106 23246 5975893 SH DFND 1 5975893 0 0 PRIMERO MNG CORP COM 74164W106 740 190134 SH DFND 3 190134 0 0 PRIMERO MNG CORP COM 74164W106 331 85000 SH Put DFND 5 85000 0 0 PRIMERO MNG CORP COM 74164W106 176 45131 SH DFND 5 45131 0 0 PRIMERO MNG CORP COM 74164W106 0 38 SH SOLE 38 0 0 PRIMO WTR CORP COM 74165N105 1 158 SH DFND 2 158 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 165 SH DFND 1 165 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 888 17321 SH DFND 2 17321 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1933 37684 SH DFND 3 36420 0 1264 PRINCIPAL FINL GROUP INC COM 74251V102 9231 179975 SH DFND 5 179975 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 127 2470 SH DFND 8 2470 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 91 1769 SH DFND 15 1769 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 103 5550 SH DFND 3 5050 0 500 PROASSURANCE CORP COM 74267C106 62 1338 SH DFND 1 1338 0 0 PROASSURANCE CORP COM 74267C106 139 3001 SH DFND 3 1401 0 1600 PROASSURANCE CORP COM 74267C106 26912 582395 SH DFND 4 170 484399 97826 PROASSURANCE CORP COM 74267C106 11615 251345 SH DFND 5 251345 0 0 PROASSURANCE CORP COM 74267C106 98 2126 SH DFND 8 2126 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 46013 1713702 SH DFND 1 1713702 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 200 SH DFND 3 200 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 591 22000 SH Put DFND 5 22000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 60854 2266455 SH DFND 5 2266455 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1038 38650 SH DFND 7 0 38650 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1427 53131 SH DFND 8 51751 1380 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 186 6930 SH DFND 9 6930 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4571 170255 SH DFND 5;1 170255 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 128 4774 SH DFND 4774 0 0 PROLOGIS INC COM 74340W103 1152 31062 SH DFND 1 31062 0 0 PROLOGIS INC COM 74340W103 827 22281 SH DFND 2 22281 0 0 PROLOGIS INC COM 74340W103 613 16517 SH DFND 3 15475 0 1042 PROLOGIS INC COM 74340W103 1 31 SH DFND 5 31 0 0 PROLOGIS INC COM 74340W103 1487 40083 SH DFND 40083 0 0 PROS HOLDINGS INC COM 74346Y103 28 1312 SH DFND 2 1312 0 0 PROS HOLDINGS INC COM 74346Y103 7 325 SH DFND 3 325 0 0 PROS HOLDINGS INC COM 74346Y103 2 90 SH DFND 15 90 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 513 10300 SH DFND 3 1000 0 9300 PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1549 31108 SH DFND 14 31108 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 26171 1242673 SH DFND 2 1242673 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1052 49931 SH DFND 3 21443 0 28488 PROSHARES TR PSHS ULSHT SP500 74347B300 92 4362 SH DFND 11 4362 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 823 19721 SH DFND 2 19721 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 109 2610 SH DFND 3 2610 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 63 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 299 3910 SH DFND 3 3910 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 290 5159 SH DFND 2 5159 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 651 11575 SH DFND 3 11575 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 157 3250 SH DFND 3 3250 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 15 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 86 1782 SH DFND 13 1782 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH DFND 17 33 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 39 985 SH DFND 3 985 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 142 3762 SH DFND 2 3762 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 1371 35418 SH DFND 2 35418 0 0 PROSHARES TR CDS NA HY CRDT 74347B888 926 23495 SH DFND 2 23495 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 513 7944 SH DFND 2 7944 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 85 1310 SH DFND 3 1271 0 39 PROSHARES TR PSHS ULT S&P 500 74347R107 58 905 SH DFND 14 905 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 931 34041 SH DFND 2 34041 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 55 2000 SH DFND 3 2000 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2145 30774 SH DFND 2 30774 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1 27 SH DFND 3 27 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 194 2647 SH DFND 2 2647 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 62 849 SH DFND 14 849 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1935 38947 SH DFND 3 29307 0 9640 PROSHARES TR PSHS LC COR PLUS 74347R248 140 2820 SH DFND 5 2820 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 508 10226 SH DFND 14 10226 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 17 254 SH DFND 2 254 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 642 26211 SH DFND 2 26211 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3334 136200 SH DFND 3 136200 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 22 877 SH DFND 2 877 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 440 5588 SH DFND 2 5588 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 11344 143917 SH DFND 3 137808 0 6109 PROSHARES TR PSHS SHRT S&P500 74347R503 121 5667 SH DFND 2 5667 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2448 114727 SH DFND 3 111694 0 3033 PROSHARES TR PSHS SHRT S&P500 74347R503 7139 334550 SH DFND 5 334550 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 14 180 SH DFND 3 180 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 502 21775 SH DFND 2 21775 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 254 11000 SH DFND 3 11000 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 205 13193 SH DFND 2 13193 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 286 2934 SH DFND 2 2934 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6845 70146 SH DFND 3 65622 0 4524 PROSHARES TR II ULT BLMBG CD OIL 74347W320 99 2200 SH DFND 3 2200 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2451 26582 SH DFND 2 26582 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 4 100 SH DFND 2 100 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 658 15294 SH DFND 3 15294 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 620 37355 SH DFND 2 37355 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 1007 51298 SH DFND 2 51298 0 0 PROSHARES TR HD REPLICATION 74347X294 30 700 SH DFND 3 700 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 23 328 SH DFND 2 328 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 430 15696 SH DFND 2 15696 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 145 4980 SH DFND 2 4980 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 54 500 SH DFND 3 500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 37 500 SH DFND 3 500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 13 170 SH DFND 7 0 170 0 PROSHARES TR ULTRA MDCAP400 74347X815 152 2405 SH DFND 2 2405 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1887 71953 SH DFND 2 71953 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 393 15000 SH DFND 3 15000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 393 15000 SH DFND 5 15000 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3219 55514 SH DFND 2 55514 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 1 12 SH DFND 5 12 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 840 24164 SH DFND 2 24164 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 4912 196330 SH DFND 2 196330 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 978 26038 SH DFND 2 26038 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 3 100 SH DFND 5 100 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 455 9120 SH DFND 2 9120 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 238 7646 SH DFND 2 7646 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 716 14558 SH DFND 2 14558 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2196 44634 SH DFND 3 27544 0 17090 PROSHARES TR S&P 500 DV ARIST 74348A467 26 537 SH DFND 5 537 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1205 26211 SH DFND 2 26211 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 134 2457 SH DFND 2 2457 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 210 5112 SH DFND 2 5112 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1429 19746 SH DFND 2 19746 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 456 6306 SH DFND 3 6306 0 0 PROSHARES TR MERGER ETF 74348A566 413 11348 SH DFND 2 11348 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 108 SH DFND 2 108 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 25 839 SH DFND 2 839 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 31 1020 SH DFND 3 1020 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 29 515 SH DFND 2 515 0 0 PROSHARES TR ULT INV GRD CP 74348A806 3 50 SH DFND 2 50 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1136 154081 SH DFND 3 129221 0 24860 PROSPECT CAPITAL CORPORATION COM 74348T102 561 76063 SH DFND 76063 0 0 PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 16431 16098000 PRN DFND 3 16098000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5426 5322000 PRN DFND 3 5322000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 84 83000 PRN DFND 3 83000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 186 185000 PRN DFND 3 185000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 4532 4500000 PRN DFND 6 4500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 50 50000 PRN DFND 15 50000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 208 207000 PRN DFND 3 207000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4624 4612000 PRN DFND 6 4612000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 200 211000 PRN DFND 3 211000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7819 8240000 PRN DFND 6 8240000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 26 13494 SH DFND 13494 0 0 PROTEON THERAPEUTICS INC COM 74371L109 8 475 SH DFND 2 475 0 0 PROVIDENT FINL SVCS INC COM 74386T105 395 20826 SH DFND 1 20826 0 0 PROVIDENT FINL SVCS INC COM 74386T105 53 2813 SH DFND 2 2813 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 670 SH DFND 3 670 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 25 SH DFND 5 25 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 12 810 SH DFND 2 810 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 672 44510 SH DFND 3 29010 0 15500 PRUDENTIAL PLC ADR 74435K204 11915 245366 SH DFND 3 225537 0 19829 PRUDENTIAL PLC ADR 74435K204 13059 268926 SH DFND 5 268926 0 0 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 7 0 50 0 PRUDENTIAL PLC ADR 74435K204 96 1983 SH DFND 8 1983 0 0 PRUDENTIAL PLC ADR 74435K204 91 1884 SH DFND 11 1884 0 0 PRUDENTIAL PLC ADR 74435K204 59 1222 SH DFND 15 1222 0 0 PRUDENTIAL PLC ADR 74435K204 1904 39216 SH DFND 5;1 39216 0 0 PRUDENTIAL PLC ADR 74435K204 22 450 SH DFND 450 0 0 PRUDENTIAL PLC ADR 74435K204 365 7524 SH SOLE 7524 0 0 PSIVIDA CORP COM 74440J101 1 248 SH DFND 2 248 0 0 PSIVIDA CORP COM 74440J101 13 3500 SH DFND 3 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 658 SH DFND 2 658 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 396 25605 SH DFND 3 25605 0 0 PUBLIC STORAGE COM 74460D109 1948 10565 SH DFND 1 10565 0 0 PUBLIC STORAGE COM 74460D109 1124 6098 SH DFND 2 6098 0 0 PUBLIC STORAGE COM 74460D109 1865 10115 SH DFND 3 8815 0 1300 PUBLIC STORAGE COM 74460D109 344 1866 SH DFND 5 1866 0 0 PUBLIC STORAGE COM 74460D109 74 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 11 57 SH DFND 15 57 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 194 1665 SH DFND 3 1525 0 140 PUMA BIOTECHNOLOGY INC COM 74587V107 55 473 SH DFND 473 0 0 QCR HOLDINGS INC COM 74727A104 15 683 SH DFND 2 683 0 0 QAD INC CL A 74727D306 17 649 SH DFND 2 649 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 10 912 SH DFND 2 912 0 0 QLIK TECHNOLOGIES INC COM 74733T105 437 12500 SH DFND 1 12500 0 0 QLIK TECHNOLOGIES INC COM 74733T105 150 4290 SH DFND 2 4290 0 0 QLIK TECHNOLOGIES INC COM 74733T105 127 3635 SH DFND 3 1535 0 2100 QLIK TECHNOLOGIES INC COM 74733T105 12 350 SH DFND 5 350 0 0 QLIK TECHNOLOGIES INC COM 74733T105 85 2426 SH DFND 2426 0 0 QEP RES INC COM 74733V100 23 1249 SH DFND 3 649 0 600 QEP RES INC COM 74733V100 471 25448 SH DFND 5 25448 0 0 QEP RES INC COM 74733V100 13 679 SH SOLE 679 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2105 31100 SH Call DFND 3 31100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22676 335000 SH Put DFND 3 335000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 790 11664 SH DFND 3 11340 0 324 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 77 1133 SH DFND 5 1133 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 812 12000 SH DFND 14 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 115 1700 SH SOLE 1700 0 0 QTS RLTY TR INC COM CL A 74736A103 52 1418 SH DFND 2 1418 0 0 QTS RLTY TR INC COM CL A 74736A103 11 300 SH DFND 3 300 0 0 QORVO INC COM 74736K101 1541 19200 SH DFND 1 19200 0 0 QORVO INC COM 74736K101 698 8697 SH DFND 2 8697 0 0 QORVO INC COM 74736K101 327 4068 SH DFND 3 1512 0 2556 QORVO INC COM 74736K101 11577 144221 SH DFND 4 105 51243 92873 QORVO INC COM 74736K101 19 235 SH DFND 5 235 0 0 QORVO INC COM 74736K101 8 100 SH DFND 7 0 100 0 QORVO INC COM 74736K101 20 250 SH DFND 8 250 0 0 QORVO INC COM 74736K101 1204 15000 SH DFND 10 15000 0 0 QORVO INC COM 74736K101 16 200 SH DFND 11 200 0 0 QORVO INC COM 74736K101 23 284 SH SOLE 284 0 0 QORVO INC COM 74736K101 24 293 SH DFND 293 0 0 Q2 HLDGS INC COM 74736L109 28 1005 SH DFND 2 1005 0 0 Q2 HLDGS INC COM 74736L109 32 1150 SH DFND 3 400 0 750 QUALITY DISTR INC FLA COM 74756M102 20 1283 SH DFND 2 1283 0 0 QUALITY DISTR INC FLA COM 74756M102 0 17 SH DFND 3 17 0 0 QUALYS INC COM 74758T303 4 100 SH DFND 3 100 0 0 QUALYS INC COM 74758T303 54 1340 SH DFND 7 0 1340 0 QUALYS INC COM 74758T303 71 1766 SH DFND 1766 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH DFND 3 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 550 7590 SH DFND 2 7590 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7503 103459 SH DFND 3 100036 0 3423 QUEST DIAGNOSTICS INC COM 74834L100 251 3465 SH DFND 5 3465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 469 6465 SH DFND 14 6465 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26 362 SH DFND 15 362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 459 SH DFND 459 0 0 QUEST DIAGNOSTICS INC COM 74834L100 133 1838 SH SOLE 1838 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 0 32 SH DFND 2 32 0 0 QUICKLOGIC CORP COM 74837P108 0 45 SH DFND 2 45 0 0 QUICKLOGIC CORP COM 74837P108 18 11251 SH DFND 5 11251 0 0 QUIKSILVER INC COM 74838C106 4 6735 SH DFND 2 6735 0 0 QUIKSILVER INC COM 74838C106 137 206379 SH DFND 206379 0 0 QUIDEL CORP COM 74838J101 42 1828 SH DFND 2 1828 0 0 QUIDEL CORP COM 74838J101 12 544 SH DFND 544 0 0 QUINSTREET INC COM 74874Q100 13 1951 SH DFND 2 1951 0 0 QUINSTREET INC COM 74874Q100 12 1850 SH DFND 3 1850 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1626 22400 SH DFND 1 22400 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 905 12470 SH DFND 3 11389 0 1081 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 32 SH DFND 5 32 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 492 6781 SH DFND 15 6781 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1 19 SH DFND 5 19 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 350 SH DFND 3 350 0 0 RCS CAP CORP COM CL A 74937W102 24 3088 SH DFND 2 3088 0 0 RCS CAP CORP COM CL A 74937W102 3 400 SH DFND 400 0 0 RLJ LODGING TR COM 74965L101 192 6432 SH DFND 2 6432 0 0 RLJ LODGING TR COM 74965L101 228 7650 SH DFND 3 5700 0 1950 RPM INTL INC NOTE 2.250 749685AT0 565 485000 PRN DFND 3 485000 0 0 RPX CORP COM 74972G103 42 2469 SH DFND 2 2469 0 0 RPX CORP COM 74972G103 186 11000 SH DFND 3 0 0 11000 RTI INTL METALS INC NOTE 3.000 74973WAA5 12263 10991000 PRN DFND 3 10991000 0 0 RTI INTL METALS INC NOTE 1.625 74973WAB3 27 25000 PRN DFND 14 25000 0 0 RTI SURGICAL INC COM 74975N105 21 3193 SH DFND 2 3193 0 0 RTI SURGICAL INC COM 74975N105 28 4300 SH DFND 3 4300 0 0 RTI SURGICAL INC COM 74975N105 32 5000 SH DFND 5 5000 0 0 RSP PERMIAN INC COM 74978Q105 3786 134700 SH DFND 1 134700 0 0 RSP PERMIAN INC COM 74978Q105 85 3026 SH DFND 2 3026 0 0 RSP PERMIAN INC COM 74978Q105 97 3454 SH DFND 3 3454 0 0 RSP PERMIAN INC COM 74978Q105 24845 883864 SH DFND 4 270 720611 162983 RSP PERMIAN INC COM 74978Q105 17 604 SH DFND 604 0 0 RADIANT LOGISTICS INC COM 75025X100 12 1595 SH DFND 2 1595 0 0 RADIANT LOGISTICS INC COM 75025X100 2419 330868 SH DFND 4 0 221020 109848 RADIANT LOGISTICS INC COM 75025X100 59 8114 SH DFND 5 8114 0 0 RADIANT LOGISTICS INC COM 75025X100 4070 556802 SH DFND 7 0 556802 0 RADIANT LOGISTICS INC COM 75025X100 1 116 SH DFND 11 116 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 329 SH DFND 2 329 0 0 RADIO ONE INC CL D NON VTG 75040P405 0 70 SH DFND 70 0 0 RANGE RES CORP COM 75281A109 11215 227117 SH DFND 1 227117 0 0 RANGE RES CORP COM 75281A109 458 9284 SH DFND 2 9284 0 0 RANGE RES CORP COM 75281A109 2469 50000 SH Put DFND 3 50000 0 0 RANGE RES CORP COM 75281A109 3088 62531 SH DFND 3 61938 0 593 RANGE RES CORP COM 75281A109 12802 259256 SH DFND 4 0 88103 171153 RANGE RES CORP COM 75281A109 6 120 SH DFND 5 120 0 0 RANGE RES CORP COM 75281A109 1274 25800 SH DFND 12 0 0 25800 RANGE RES CORP COM 75281A109 44 900 SH DFND 14 900 0 0 RANGE RES CORP COM 75281A109 27 540 SH SOLE 540 0 0 RARE ELEMENT RES LTD COM 75381M102 1 3000 SH DFND 5 3000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 40 2478 SH DFND 1 2478 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 183 SH DFND 2 183 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 128 7862 SH DFND 3 6035 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 2 126 SH DFND 15 126 0 0 RBC BEARINGS INC COM 75524B104 54 747 SH DFND 2 747 0 0 RBC BEARINGS INC COM 75524B104 402 5600 SH DFND 3 5600 0 0 RBC BEARINGS INC COM 75524B104 20842 290441 SH DFND 4 0 201241 89200 RBC BEARINGS INC COM 75524B104 1262 17580 SH DFND 5 17580 0 0 RBC BEARINGS INC COM 75524B104 124 1725 SH DFND 1725 0 0 RE MAX HLDGS INC CL A 75524W108 24 684 SH DFND 2 684 0 0 RE MAX HLDGS INC CL A 75524W108 169 4746 SH DFND 3 3750 0 996 RE MAX HLDGS INC CL A 75524W108 288 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 43 1200 SH DFND 5 1200 0 0 REACHLOCAL INC COM 75525F104 1 276 SH DFND 2 276 0 0 REAL IND INC COM 75601W104 16 1392 SH DFND 2 1392 0 0 REAL IND INC COM 75601W104 128 11275 SH DFND 3 11275 0 0 REAL IND INC COM 75601W104 124 10900 SH DFND 4 0 10900 0 REALD INC COM 75604L105 30 2414 SH DFND 2 2414 0 0 REALD INC COM 75604L105 31 2500 SH DFND 5 2500 0 0 REALD INC COM 75604L105 7 579 SH DFND 579 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 26 1100 SH DFND 3 1100 0 0 REALNETWORKS INC COM NEW 75605L708 7 1354 SH DFND 2 1354 0 0 REALNETWORKS INC COM NEW 75605L708 3 560 SH DFND 3 560 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 4 816 SH DFND 816 0 0 REALOGY HLDGS CORP COM 75605Y106 9344 200000 SH Put DFND 3 200000 0 0 REALOGY HLDGS CORP COM 75605Y106 797 17066 SH DFND 3 15370 0 1696 REALOGY HLDGS CORP COM 75605Y106 36 779 SH DFND 5 779 0 0 REALPAGE INC COM 75606N109 49 2572 SH DFND 2 2572 0 0 REALPAGE INC COM 75606N109 17 895 SH DFND 895 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 972 36722 SH DFND 2 36722 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 56 652 SH DFND 2 652 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 13 153 SH DFND 3 153 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4448 51833 SH DFND 4 0 38369 13464 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 67 SH DFND 5 67 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 183 2129 SH DFND 2129 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 132 138000 PRN DFND 3 138000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2194 4300 SH DFND 1 4300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9093 17825 SH DFND 2 17825 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17874 35038 SH DFND 3 29029 0 6009 REGENERON PHARMACEUTICALS COM 75886F107 6524 12788 SH DFND 5 12788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372 730 SH DFND 8 730 0 0 REGENERON PHARMACEUTICALS COM 75886F107 255 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52 102 SH DFND 15 102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 750 1470 SH SOLE 1470 0 0 REGIONAL MGMT CORP COM 75902K106 12 652 SH DFND 2 652 0 0 REGIONAL MGMT CORP COM 75902K106 402 22500 SH DFND 4 0 22500 0 REGIONAL MGMT CORP COM 75902K106 15 861 SH DFND 861 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2254 205700 SH DFND 3 99200 0 106500 REGULUS THERAPEUTICS INC COM 75915K101 1 51 SH DFND 15 51 0 0 REGIONS FINL CORP NEW COM 7591EP100 910 87866 SH DFND 2 87866 0 0 REGIONS FINL CORP NEW COM 7591EP100 3843 370945 SH DFND 3 290934 0 80011 REGIONS FINL CORP NEW COM 7591EP100 2248 216997 SH DFND 5 216997 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 490 SH DFND 8 490 0 0 REGIONS FINL CORP NEW COM 7591EP100 161 15577 SH DFND 15 15577 0 0 REIS INC COM 75936P105 12 563 SH DFND 2 563 0 0 REIS INC COM 75936P105 880 39674 SH DFND 4 0 39674 0 REMY INTL INC NEW COM 75971M108 20 910 SH DFND 2 910 0 0 REMY INTL INC NEW COM 75971M108 1 47 SH DFND 3 47 0 0 REMY INTL INC NEW COM 75971M108 0 19 SH DFND 15 19 0 0 REMY INTL INC NEW COM 75971M108 1 38 SH SOLE 38 0 0 REMY INTL INC NEW COM 75971M108 2 100 SH DFND 100 0 0 RENESOLA LTD SPONS ADS 75971T103 0 40 SH DFND 2 40 0 0 RENESOLA LTD SPONS ADS 75971T103 1 500 SH DFND 3 500 0 0 RENESOLA LTD SPONS ADS 75971T103 19 14000 SH DFND 13 14000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2037 SH DFND 2 2037 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1135 SH DFND 3 1000 0 135 RENT A CTR INC NEW COM 76009N100 36 1258 SH DFND 2 1258 0 0 RENT A CTR INC NEW COM 76009N100 1430 50425 SH DFND 5 50425 0 0 RENT A CTR INC NEW COM 76009N100 27 970 SH DFND 8 970 0 0 RENT A CTR INC NEW COM 76009N100 121 4276 SH DFND 4276 0 0 RESOLUTE ENERGY CORP COM 76116A108 13 13500 SH DFND 3 2500 0 11000 RESOLUTE ENERGY CORP COM 76116A108 4 4089 SH DFND 4089 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 259 SH DFND 3 259 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 2079 SH DFND 5 2079 0 0 RESOURCE CAP CORP COM 76120W302 16 4228 SH DFND 2 4228 0 0 RESOURCE CAP CORP COM 76120W302 2324 600597 SH DFND 3 599394 0 1203 RESOURCE CAP CORP COM 76120W302 79 20400 SH DFND 4 0 20400 0 RESOURCE CAP CORP COM 76120W302 109 28170 SH DFND 28170 0 0 RESOURCES CONNECTION INC COM 76122Q105 23 1460 SH DFND 2 1460 0 0 RESOURCES CONNECTION INC COM 76122Q105 2859 177691 SH DFND 5 177691 0 0 RESOURCES CONNECTION INC COM 76122Q105 87 5399 SH DFND 5399 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 57022 1492331 SH DFND 1 1492331 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 214 SH DFND 2 214 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 438 11453 SH DFND 3 11253 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 125585 3286697 SH DFND 5 3286697 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2531 66234 SH DFND 7 0 66234 0 RESTAURANT BRANDS INTL INC COM 76131D103 2557 66923 SH DFND 8 66843 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 43 1126 SH DFND 9 1126 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 20 SH DFND 5;1 20 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40808 1067994 SH SOLE 1067994 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 4094 SH DFND 1 4094 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 3852 SH DFND 2 3852 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 201 12890 SH DFND 3 11890 0 1000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 386 SH DFND 5 386 0 0 RETAIL PPTYS AMER INC CL A 76131V202 88 6310 SH DFND 3 6310 0 0 RETAIL PPTYS AMER INC CL A 76131V202 613 43983 SH DFND 43983 0 0 RETAILMENOT INC COM SER 1 76132B106 39 2210 SH DFND 2 2210 0 0 RETAILMENOT INC COM SER 1 76132B106 25 1377 SH DFND 3 1377 0 0 RETAILMENOT INC COM SER 1 76132B106 29 1648 SH DFND 1648 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 239 SH DFND 2 239 0 0 REXNORD CORP NEW COM 76169B102 121 5057 SH DFND 2 5057 0 0 REXNORD CORP NEW COM 76169B102 7 300 SH DFND 3 300 0 0 REXNORD CORP NEW COM 76169B102 4 152 SH DFND 15 152 0 0 REXNORD CORP NEW COM 76169B102 948 39629 SH DFND 39629 0 0 REXFORD INDL RLTY INC COM 76169C100 47 3191 SH DFND 2 3191 0 0 REXFORD INDL RLTY INC COM 76169C100 440 30182 SH DFND 3 30182 0 0 REXFORD INDL RLTY INC COM 76169C100 164 11220 SH DFND 4 430 2670 8120 REXFORD INDL RLTY INC COM 76169C100 4 245 SH DFND 245 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 976 SH DFND 3 401 0 575 RICHMONT MINES INC COM 76547T106 7065 2228800 SH DFND 1 2228800 0 0 RICHMONT MINES INC COM 76547T106 3 1000 SH DFND 7 0 1000 0 RIGHTSIDE GROUP LTD COM 76658B100 0 51 SH DFND 2 51 0 0 RIGHTSIDE GROUP LTD COM 76658B100 227 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 24 3500 SH DFND 8 3500 0 0 RINGCENTRAL INC CL A 76680R206 43 2333 SH DFND 2 2333 0 0 RINGCENTRAL INC CL A 76680R206 2 87 SH DFND 15 87 0 0 RING ENERGY INC COM 76680V108 13 1155 SH DFND 2 1155 0 0 RING ENERGY INC COM 76680V108 22 2000 SH DFND 3 2000 0 0 RING ENERGY INC COM 76680V108 37539 3354655 SH DFND 4 880 2708305 645470 RMR REAL ESTATE INCOME FUND COM 76970B101 437 23591 SH DFND 3 21543 0 2048 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6975 270340 SH DFND 1 270340 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12043 466786 SH DFND 4 290 321396 145100 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 519 SH DFND 3 519 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 35 SH DFND 5 35 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 637 17818 SH DFND 3 17512 0 306 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 1255 31575 SH DFND 3 31575 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 7732 505000 SH DFND 3 505000 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 15 1000 SH DFND 8 1000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1124 1100000 PRN DFND 3 1100000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 327 39307 SH DFND 3 37047 0 2260 RUBICON TECHNOLOGY INC COM 78112T107 1 500 SH DFND 3 500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 1000 SH DFND 5 1000 0 0 RUBICON PROJ INC COM 78112V102 21 1372 SH DFND 2 1372 0 0 RUBICON PROJ INC COM 78112V102 215 14350 SH DFND 3 13500 0 850 RUBICON PROJ INC COM 78112V102 1 100 SH DFND 100 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13510 169300 SH DFND 2 169300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 114746 1437925 SH DFND 3 1320630 0 117295 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 469 5877 SH DFND 5 5877 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 429 5382 SH DFND 8 5382 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109 1360 SH DFND 11 1360 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41564 520847 SH DFND 12 0 0 520847 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 299 3745 SH DFND 14 3745 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 801 10040 SH DFND 15 10040 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 611 4319 SH DFND 2 4319 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8295 58619 SH DFND 3 54265 0 4354 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 13 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2104 39266 SH DFND 3 37833 0 1433 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 149 1833 SH DFND 2 1833 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 8264 101813 SH DFND 3 92219 0 9594 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1141 20978 SH DFND 2 20978 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 493 9068 SH DFND 3 9016 0 52 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 315 9985 SH DFND 2 9985 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 32 1023 SH DFND 5 1023 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 246 4796 SH DFND 2 4796 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 596 11603 SH DFND 3 3331 0 8272 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 118 2576 SH DFND 2 2576 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 73 1581 SH DFND 3 0 0 1581 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 183 3567 SH DFND 2 3567 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 37 SH DFND 2 37 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2205 16668 SH DFND 3 15953 0 715 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 81 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1751 27370 SH DFND 2 27370 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 86 1350 SH DFND 3 850 0 500 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 27 415 SH DFND 5 415 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 4779 68900 SH DFND 2 68900 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 221 2455 SH DFND 3 2255 0 200 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1723 19091 SH DFND 2 19091 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12789 141717 SH DFND 3 128988 0 12729 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5123 56776 SH DFND 5 56776 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 250 2771 SH DFND 8 2771 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 131 1450 SH DFND 11 1450 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1006 11143 SH DFND 12 11143 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 118 1306 SH DFND 15 1306 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1599 17723 SH SOLE 17723 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 18 212 SH DFND 2 212 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 211 2457 SH DFND 3 2457 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 993 11440 SH DFND 2 11440 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 521 5999 SH DFND 3 5763 0 236 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1055 6612 SH DFND 2 6612 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 309 1936 SH DFND 3 1543 0 393 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5323 33374 SH DFND 5 33374 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 36 225 SH DFND 8 225 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 83 1889 SH DFND 2 1889 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 489 11115 SH DFND 3 10381 0 734 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1059 16477 SH DFND 2 16477 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 120 1864 SH DFND 3 1222 0 642 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 16 150 SH DFND 3 150 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 80 SH DFND 5 80 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 172 1900 SH DFND 3 1450 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 996 11016 SH DFND 5 11016 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 94 1767 SH DFND 2 1767 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 666 SH DFND 3 666 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1937 16844 SH DFND 2 16844 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3365 29267 SH DFND 3 24982 0 4285 SBA COMMUNICATIONS CORP COM 78388J106 1355 11784 SH DFND 5 11784 0 0 SBA COMMUNICATIONS CORP COM 78388J106 65 568 SH DFND 8 568 0 0 SBA COMMUNICATIONS CORP COM 78388J106 947 8240 SH DFND 11 8240 0 0 SBA COMMUNICATIONS CORP COM 78388J106 55 480 SH DFND 15 480 0 0 SB FINL GROUP INC COM 78408D105 8 731 SH DFND 3 731 0 0 SI FINL GROUP INC MD COM 78425V104 0 23 SH DFND 2 23 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 202 SH DFND 3 202 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 275 SH DFND 5 275 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 87 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 127 SH DFND 15 127 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 364 14695 SH DFND 14695 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 789 31844 SH SOLE 31844 0 0 SL GREEN RLTY CORP COM 78440X101 1002 9115 SH DFND 1 9115 0 0 SL GREEN RLTY CORP COM 78440X101 477 4339 SH DFND 2 4339 0 0 SL GREEN RLTY CORP COM 78440X101 244 2218 SH DFND 3 1057 0 1161 SL GREEN RLTY CORP COM 78440X101 1 9 SH DFND 5 9 0 0 SL GREEN RLTY CORP COM 78440X101 3846 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 2023 18407 SH DFND 18407 0 0 SLM CORP COM 78442P106 12 1226 SH DFND 2 1226 0 0 SLM CORP COM 78442P106 91 9241 SH DFND 3 5300 0 3941 SLM CORP COM 78442P106 45 4557 SH DFND 5 4557 0 0 SLM CORP COM 78442P106 7 729 SH DFND 15 729 0 0 SLM CORP COM 78442P106 814 82468 SH DFND 82468 0 0 SM ENERGY CO COM 78454L100 366 7943 SH DFND 3 7014 0 929 SM ENERGY CO COM 78454L100 1510 32740 SH DFND 5 32740 0 0 SM ENERGY CO COM 78454L100 3 74 SH DFND 15 74 0 0 SM ENERGY CO COM 78454L100 242 5237 SH DFND 5237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17364 84355 SH DFND 1 84355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154388 750000 SH Call DFND 2 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102925 500000 SH Put DFND 2 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1844889 8962300 SH Call DFND 3 8962300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1798141 8735200 SH Put DFND 3 8735200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170671 829104 SH DFND 3 742435 0 86669 SPDR S&P 500 ETF TR TR UNIT 78462F103 11486 55800 SH DFND 4 0 0 55800 SPDR S&P 500 ETF TR TR UNIT 78462F103 11322 55000 SH Call DFND 5 55000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 147100 714600 SH Put DFND 5 714600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227869 1106968 SH DFND 5 1106968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22224 107960 SH DFND 7 0 107960 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 7245 35195 SH DFND 8 18847 16348 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44762 217449 SH DFND 9 217449 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 6440 SH DFND 10 6440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5463 26541 SH DFND 11 26541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127985 621738 SH DFND 12 11396 0 610342 SPDR S&P 500 ETF TR TR UNIT 78462F103 4611 22400 SH DFND 13 22400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16234 78862 SH DFND 14 78862 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5741 27887 SH DFND 15 27887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1169 5680 SH DFND 17 5680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41170 200000 SH Call SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30062 146040 SH Put SOLE 146040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 253196 1230000 SH Put DFND 1230000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15702 76278 SH DFND 76278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16815 81687 SH SOLE 81687 0 0 SPS COMM INC COM 78463M107 48 730 SH DFND 2 730 0 0 SPS COMM INC COM 78463M107 1117 16975 SH DFND 3 119 0 16856 SPS COMM INC COM 78463M107 24853 377705 SH DFND 4 0 255615 122090 SPS COMM INC COM 78463M107 6 95 SH DFND 15 95 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1966 17500 SH Call DFND 3 17500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 921 8200 SH Put DFND 3 8200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16687 148504 SH DFND 3 116345 0 32159 SPDR GOLD TRUST GOLD SHS 78463V107 12872 114553 SH DFND 5 114553 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3914 34828 SH DFND 7 0 34828 0 SPDR GOLD TRUST GOLD SHS 78463V107 1988 17690 SH DFND 8 17690 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1989 17700 SH DFND 10 17700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 407 3625 SH DFND 11 3625 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1616 14382 SH DFND 12 14382 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3212 28586 SH DFND 13 28586 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1169 10400 SH DFND 14 10400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 444 3947 SH DFND 17 3947 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5619 50000 SH Put SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1804 16056 SH DFND 16056 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4719 41993 SH SOLE 41993 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 95 2741 SH DFND 2 2741 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1030 29611 SH DFND 3 29611 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 779 22414 SH DFND 5 22414 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 12 348 SH DFND 8 348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11596 309812 SH DFND 3 229348 0 80464 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24251 647903 SH DFND 5 647903 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 564 15075 SH DFND 8 15075 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 6389 SH DFND 11 6389 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1023 27335 SH DFND 12 27335 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 1845 SH DFND 15 1845 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 762 SH SOLE 762 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1470 39278 SH DFND 39278 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 708 8031 SH DFND 2 8031 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1390 15758 SH DFND 3 15063 0 695 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30 343 SH DFND 5 343 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 253 SH DFND 8 253 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1002 11357 SH DFND 12 11357 0 0 SPDR INDEX SHS FDS MSCI UK QUALMX 78463X335 1 25 SH DFND 2 25 0 0 SPDR INDEX SHS FDS MSCI SPAIN QUA 78463X343 13 256 SH DFND 2 256 0 0 SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 471 8720 SH DFND 2 8720 0 0 SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 326 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 MSCI AUST QUAL 78463X384 12 252 SH DFND 2 252 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 11 213 SH DFND 2 213 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 458 9000 SH DFND 3 9000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1460 16413 SH DFND 2 16413 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 401 4504 SH DFND 3 3953 0 551 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1819 20451 SH DFND 5 20451 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 96 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 200 SH DFND 200 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 57 900 SH DFND 2 900 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 0 1 SH DFND 2 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1309 20310 SH DFND 3 19930 0 380 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 975 SH DFND 5 975 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 387 6000 SH DFND 8 5525 475 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 271 4200 SH DFND 12 0 0 4200 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 64 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 MSCI ACWI ETF 78463X475 3246 49043 SH DFND 2 49043 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 233 SH DFND 2 233 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 268 4165 SH DFND 3 2665 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 521 8085 SH DFND 5 8085 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 176 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 817 SH DFND 2 817 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2386 72900 SH DFND 3 68336 0 4564 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3218 98320 SH DFND 5 98320 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 124 3800 SH DFND 8 3800 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 935 22229 SH DFND 2 22229 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8 184 SH DFND 3 184 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 229 13201 SH DFND 2 13201 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 130 7490 SH DFND 3 7490 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 5 300 SH DFND 5 300 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 371 13276 SH DFND 2 13276 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 7 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 6 328 SH DFND 2 328 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 212 7950 SH DFND 2 7950 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 120 4500 SH DFND 3 4500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 202 6191 SH DFND 2 6191 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 28 850 SH DFND 3 850 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 259 12475 SH DFND 2 12475 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 55 SH DFND 2 55 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 316 10540 SH DFND 3 10000 0 540 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 707 23611 SH DFND 5 23611 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 36 1218 SH DFND 8 1218 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 146 4870 SH DFND 12 4870 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 406 7936 SH DFND 2 7936 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 33 650 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 7 298 SH DFND 3 298 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 492 25425 SH DFND 2 25425 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 524 27057 SH DFND 3 2757 0 24300 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 346 8565 SH DFND 2 8565 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 937 23743 SH DFND 2 23743 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1581 34501 SH DFND 3 29683 0 4818 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1504 32820 SH DFND 5 32820 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 300 SH DFND 7 0 300 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35 763 SH DFND 8 763 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4923 107443 SH DFND 12 605 0 106838 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1187 25896 SH SOLE 25896 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 766 17006 SH DFND 3 14912 0 2094 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 1042 SH DFND 5 1042 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 19 600 SH DFND 3 600 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 399 12921 SH DFND 5 12921 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 358 8623 SH DFND 2 8623 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3708 89412 SH DFND 3 65524 0 23888 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11893 286786 SH DFND 5 286786 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 682 SH DFND 8 682 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 970 SH DFND 970 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 145 6183 SH DFND 2 6183 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 25 SH DFND 2 25 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 200 SH DFND 3 200 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 203 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 547 10021 SH DFND 2 10021 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 19 393 SH DFND 2 393 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38 1107 SH DFND 3 507 0 600 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1804 52400 SH DFND 12 0 0 52400 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1715 36774 SH DFND 2 36774 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 225 SH DFND 3 225 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 977 20949 SH DFND 5 20949 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 1848 44138 SH DFND 3 38424 0 5714 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1125 SH DFND 5 1125 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1051 SH DFND 11 1051 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 69 1654 SH DFND 14 1654 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 65 SH DFND 65 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 622 20379 SH DFND 3 18926 0 1453 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1616 57469 SH DFND 2 57469 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1606 57101 SH DFND 3 53997 0 3104 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 532 5286 SH DFND 2 5286 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1759 17478 SH DFND 3 17350 0 128 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 57 568 SH DFND 15 568 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 31 361 SH DFND 2 361 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 86 2745 SH DFND 5 2745 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 17 555 SH DFND 8 555 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 213 6784 SH DFND 3 6730 0 54 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 849 27061 SH DFND 5 27061 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 42 1325 SH DFND 7 0 1325 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 25 810 SH DFND 8 0 810 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 195 6220 SH DFND 12 6220 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1334 7013 SH DFND 2 7013 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 163 859 SH DFND 3 818 0 41 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1204 20653 SH DFND 2 20653 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 265 4540 SH DFND 3 640 0 3900 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2872 51805 SH DFND 2 51805 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 162 2922 SH DFND 3 2922 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1589 36621 SH DFND 2 36621 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 180 4145 SH DFND 3 3545 0 600 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 540 12444 SH DFND 5 12444 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52 1205 SH DFND 8 1205 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 107 1010 SH DFND 2 1010 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 64 600 SH DFND 3 600 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1796 58569 SH DFND 2 58569 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 307 10014 SH DFND 3 10014 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7741 162727 SH DFND 3 151510 0 11217 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 307 6452 SH DFND 5 6452 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5348 112424 SH DFND 7 0 112424 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1754 36879 SH DFND 8 21785 15094 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 195 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 18 462 SH DFND 2 462 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2620 68424 SH DFND 3 68004 0 420 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 15 436 SH DFND 2 436 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1272 37437 SH DFND 3 37437 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1264 37225 SH DFND 7 0 37225 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 580 SH DFND 8 0 580 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 267 9927 SH DFND 2 9927 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 546 20158 SH DFND 2 20158 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 39 1437 SH DFND 3 1437 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 777 7874 SH DFND 2 7874 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 103 1049 SH DFND 3 665 0 384 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 752 7626 SH DFND 5 7626 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30744 800000 SH DFND 1 800000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3101 80692 SH DFND 2 80692 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27562 717203 SH DFND 3 660937 0 56266 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1457 37901 SH DFND 5 37901 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3344 87019 SH DFND 7 0 87019 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 340 8840 SH DFND 8 2370 6470 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 528 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72 1872 SH SOLE 1872 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18263 752163 SH DFND 3 667967 0 84196 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 372 15324 SH DFND 5 15324 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 58 2409 SH DFND 8 2409 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 69 2994 SH DFND 2 2994 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 3051 129190 SH DFND 3 128740 0 450 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 681 28714 SH DFND 3 20888 0 7826 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5381 175860 SH DFND 3 171795 0 4065 SPDR SERIES TRUST BARC SHT TR CP 78464A474 101 3300 SH DFND 5 3300 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 190 6220 SH DFND 12 6220 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 392 7134 SH DFND 3 5852 0 1282 SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 570 SH DFND 5 570 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 2788 27886 SH DFND 5 27886 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2406 46254 SH DFND 2 46254 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 968 18609 SH DFND 3 15986 0 2623 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 194 3734 SH DFND 5 3734 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 52 1000 SH DFND 1000 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 468 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3832 39558 SH DFND 2 39558 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 259 2675 SH DFND 3 2566 0 109 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 50 SH DFND 5 50 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 190 3296 SH DFND 2 3296 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 331 5762 SH DFND 3 5384 0 378 SPDR SERIES TRUST S&P TELECOM 78464A540 316 5500 SH DFND 12 0 0 5500 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 320 2439 SH DFND 5 2439 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 101 SH DFND 8 101 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 18 192 SH DFND 2 192 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 88 859 SH DFND 2 859 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 126 1490 SH DFND 2 1490 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1950 23112 SH DFND 3 21652 0 1460 SPDR SERIES TRUST DJ REIT ETF 78464A607 135 1602 SH DFND 5 1602 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 626 7413 SH DFND 12 7413 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 92 1092 SH DFND 15 1092 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2088 18251 SH DFND 2 18251 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 217 1893 SH DFND 3 1798 0 95 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 316 5499 SH DFND 2 5499 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 441 SH DFND 3 441 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2440 43778 SH DFND 2 43778 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 10 186 SH DFND 3 186 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 53 959 SH DFND 5 959 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5203 76160 SH DFND 2 76160 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 35 516 SH DFND 3 516 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 20 300 SH DFND 5 300 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 145 2413 SH DFND 3 2413 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 96868 2119184 SH DFND 2 2119184 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 35710 781225 SH DFND 3 724118 0 57107 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5565 121736 SH DFND 5 121736 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 967 21155 SH DFND 8 21155 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12427 281400 SH Put DFND 3 281400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11289 255648 SH DFND 3 214915 0 40733 SPDR SERIES TRUST S&P REGL BKG 78464A698 1086 24600 SH DFND 4 0 24600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5772 130714 SH DFND 5 130714 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 479 10850 SH DFND 7 0 10850 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 101 2284 SH DFND 8 2284 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 505 SH DFND 9 505 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 100 SH DFND 15 100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1033 23400 SH DFND 23400 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 54 SH DFND 2 54 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 79 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 64 652 SH DFND 2 652 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1061 10751 SH DFND 3 8813 0 1938 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 695 7044 SH DFND 5 7044 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 171 SH DFND 8 171 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1016 10300 SH DFND 12 0 0 10300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 118 1200 SH DFND 1200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 921 7386 SH DFND 2 7386 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1333 10693 SH DFND 3 4966 0 5727 SPDR SERIES TRUST S&P PHARMAC 78464A722 19 155 SH DFND 5 155 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 331 7097 SH DFND 2 7097 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 87348 1872000 SH Call DFND 3 1872000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 136858 2933100 SH Put DFND 3 2933100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55739 1194582 SH DFND 3 1189751 0 4831 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 471 10100 SH DFND 5 10100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 93 2000 SH DFND 2000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 121 2600 SH SOLE 2600 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 873 SH DFND 2 873 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 334 12830 SH DFND 3 11540 0 1290 SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 1266 SH DFND 5 1266 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 470 SH DFND 11 470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8431 346539 SH DFND 2 346539 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4546 186863 SH DFND 3 186443 0 420 SPDR SERIES TRUST S&P METALS MNG 78464A755 212 8700 SH DFND 5 8700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 25 1033 SH DFND 7 0 1033 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 49 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1468 SH DFND 2 1468 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36637 480732 SH DFND 3 332962 0 147770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57604 755857 SH DFND 5 755857 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18336 240597 SH DFND 7 0 240597 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1816 23828 SH DFND 8 18728 5100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1508 19785 SH DFND 9 19785 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1530 SH DFND 11 1530 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4955 65022 SH DFND 12 0 0 65022 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2915 SH DFND 2915 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2353 30880 SH SOLE 30880 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 428 8427 SH DFND 2 8427 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 7525 SH DFND 3 7525 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 395 5795 SH DFND 3 5690 0 105 SPDR SERIES TRUST S&P INS ETF 78464A789 234 3432 SH DFND 5 3432 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 39 568 SH DFND 8 568 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 331 9142 SH DFND 2 9142 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 560 15435 SH DFND 3 14135 0 1300 SPDR SERIES TRUST S&P BK ETF 78464A797 2010 55421 SH DFND 5 55421 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 62 1715 SH DFND 8 1715 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 830 22900 SH DFND 22900 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 103 666 SH DFND 2 666 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23 150 SH DFND 5 150 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3407 21935 SH DFND 12 21935 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 41 374 SH DFND 2 374 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1597 14735 SH DFND 3 11598 0 3137 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 280 SH DFND 5 280 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 103 819 SH DFND 2 819 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 182 2118 SH DFND 2 2118 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 385 SH DFND 3 385 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2001 22949 SH DFND 2 22949 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 59 679 SH DFND 3 679 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 90 923 SH DFND 2 923 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 434 4455 SH DFND 7 0 4455 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 99 1146 SH DFND 2 1146 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 823 9559 SH DFND 3 8837 0 722 SPDR SERIES TRUST S&P BIOTECH 78464A870 24998 99105 SH DFND 2 99105 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13116 52000 SH Put DFND 3 52000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6579 26081 SH DFND 3 21473 0 4608 SPDR SERIES TRUST S&P BIOTECH 78464A870 1189 4714 SH DFND 5 4714 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 63 250 SH DFND 11 250 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 333 9095 SH DFND 2 9095 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19006 519000 SH Call DFND 3 519000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18493 505000 SH Put DFND 3 505000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1137 31039 SH DFND 3 20459 0 10580 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 400 10929 SH DFND 5 10929 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 115 3153 SH DFND 11 3153 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 170 4645 SH DFND 4645 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH DFND 3 34 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 570 9127 SH DFND 5 9127 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 80 SH DFND 15 80 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 499 19303 SH DFND 2 19303 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 215 8333 SH DFND 3 8333 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 795 25504 SH DFND 3 20880 0 4624 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 76 2203 SH DFND 2 2203 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8107 233883 SH DFND 3 228383 0 5500 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 301 6112 SH DFND 2 6112 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1776 36072 SH DFND 3 34872 0 1200 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 49 985 SH DFND 15 985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1363 34065 SH DFND 2 34065 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 2 29 SH DFND 2 29 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2996 60497 SH DFND 3 56757 0 3740 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64 1300 SH DFND 5 1300 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173 3486 SH DFND 15 3486 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79684 453215 SH DFND 2 453215 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43973 250100 SH Put DFND 3 250100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35389 201280 SH DFND 3 185361 0 15919 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5021 28558 SH DFND 5 28558 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 87 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3420 19452 SH DFND 8 577 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 864 4915 SH DFND 9 4915 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1322 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1491 8481 SH DFND 14 8481 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 2936 16700 SH SOLE 16700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7820 28625 SH DFND 1 28625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37189 136122 SH DFND 2 136122 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21659 79278 SH DFND 3 69280 0 9998 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7820 28625 SH DFND 4 0 0 28625 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22350 81810 SH DFND 5 81810 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1453 5320 SH DFND 7 0 5320 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176 643 SH DFND 8 565 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2543 9310 SH DFND 9 9310 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 480 SH DFND 15 480 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87 317 SH SOLE 317 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 991 32707 SH DFND 2 32707 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 366 11949 SH DFND 3 1549 0 10400 SPDR SER TR SHT TRM HGH YLD 78468R408 6261 216581 SH DFND 3 197800 0 18781 SPDR SER TR SHT TRM HGH YLD 78468R408 839 29010 SH DFND 8 0 29010 0 SPDR SER TR SHT TRM HGH YLD 78468R408 313 10824 SH DFND 15 10824 0 0 SPDR SER TR SPDR BOFA ML 78468R507 111 3794 SH DFND 2 3794 0 0 SPDR SER TR SPDR BOFA ML 78468R507 37 1250 SH DFND 3 1250 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 716 27898 SH DFND 2 27898 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 1 9 SH DFND 2 9 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 842 37468 SH DFND 2 37468 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 422 5702 SH DFND 2 5702 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 333 17265 SH DFND 2 17265 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 115 5875 SH DFND 2 5875 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 1451 18793 SH DFND 3 18709 0 84 SP PLUS CORP COM 78469C103 25 975 SH DFND 2 975 0 0 STR HLDGS INC COM NEW 78478V209 3 2433 SH DFND 4 0 2433 0 SVB FINL GROUP COM 78486Q101 34 237 SH DFND 2 237 0 0 SVB FINL GROUP COM 78486Q101 608 4222 SH DFND 3 3602 0 620 SVB FINL GROUP COM 78486Q101 696 4836 SH DFND 5 4836 0 0 SVB FINL GROUP COM 78486Q101 367 2552 SH DFND 2552 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 446 17313 SH DFND 1 17313 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 44 1726 SH DFND 2 1726 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 204 7913 SH DFND 3 6468 0 1445 SABRA HEALTH CARE REIT INC COM 78573L106 70 2703 SH DFND 5 2703 0 0 SABRE CORP COM 78573M104 13 546 SH DFND 3 546 0 0 SABRE CORP COM 78573M104 162 6789 SH DFND 6789 0 0 SAFETY INS GROUP INC COM 78648T100 357 6189 SH DFND 1 6189 0 0 SAFETY INS GROUP INC COM 78648T100 38 664 SH DFND 2 664 0 0 SAFETY INS GROUP INC COM 78648T100 29 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 525 9100 SH DFND 4 0 9100 0 SAIA INC COM 78709Y105 111 2818 SH DFND 2818 0 0 SAJAN INC COM NEW 79379T202 45 8500 SH DFND 3 8500 0 0 SALESFORCE COM INC COM 79466L302 18194 261300 SH DFND 1 261300 0 0 SALESFORCE COM INC COM 79466L302 2652 38085 SH DFND 2 38085 0 0 SALESFORCE COM INC COM 79466L302 21028 302000 SH Call DFND 3 302000 0 0 SALESFORCE COM INC COM 79466L302 4881 70093 SH DFND 3 55695 0 14398 SALESFORCE COM INC COM 79466L302 6313 90665 SH DFND 4 0 89225 1440 SALESFORCE COM INC COM 79466L302 10239 147044 SH DFND 5 147044 0 0 SALESFORCE COM INC COM 79466L302 4520 64918 SH DFND 7 0 64918 0 SALESFORCE COM INC COM 79466L302 156 2240 SH DFND 8 920 1320 0 SALESFORCE COM INC COM 79466L302 376 5400 SH DFND 14 5400 0 0 SALESFORCE COM INC COM 79466L302 171 2463 SH DFND 15 2463 0 0 SALESFORCE COM INC COM 79466L302 2649 38039 SH DFND 38039 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 70865 58796000 PRN DFND 6 58796000 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 1029 51023 SH DFND 3 36278 0 14745 SANCHEZ ENERGY CORP COM 79970Y105 27 2806 SH DFND 2 2806 0 0 SANCHEZ ENERGY CORP COM 79970Y105 116 11849 SH DFND 3 9849 0 2000 SANCHEZ ENERGY CORP COM 79970Y105 66 6709 SH DFND 6709 0 0 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 24 12300 SH DFND 4 0 12300 0 SANDISK CORP COM 80004C101 2288 39298 SH DFND 2 39298 0 0 SANDISK CORP COM 80004C101 3639 62500 SH Call DFND 3 62500 0 0 SANDISK CORP COM 80004C101 19504 335000 SH Put DFND 3 335000 0 0 SANDISK CORP COM 80004C101 14164 243279 SH DFND 3 232261 0 11018 SANDISK CORP COM 80004C101 816 14019 SH DFND 5 14019 0 0 SANDISK CORP COM 80004C101 333 5727 SH DFND 15 5727 0 0 SANDISK CORP COM 80004C101 527 9049 SH SOLE 9049 0 0 SANDISK CORP COM 80004C101 705 12106 SH DFND 12106 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 18 14000 PRN DFND 3 14000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 37204 38709000 PRN DFND 6 38709000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 1600 SH DFND 3 1400 0 200 SANDRIDGE ENERGY INC COM 80007P307 9 10371 SH DFND 2 10371 0 0 SANDRIDGE ENERGY INC COM 80007P307 1043 1189500 SH DFND 3 1175000 0 14500 SANDRIDGE ENERGY INC COM 80007P307 108 123250 SH DFND 5 123250 0 0 SANDRIDGE ENERGY INC COM 80007P307 25 28000 SH DFND 10 28000 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 572 SH DFND 572 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 1385 SH DFND 3 385 0 1000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 2300 SH DFND 3 1000 0 1300 SANDSTORM GOLD LTD COM NEW 80013R206 796 270800 SH DFND 1 270800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 141 47947 SH DFND 3 47447 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 24 8134 SH DFND 5 8134 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 392 SH DFND 8 392 0 0 SANOFI SPONSORED ADR 80105N105 8 161 SH DFND 2 161 0 0 SANOFI SPONSORED ADR 80105N105 23068 465739 SH DFND 3 408827 0 56912 SANOFI SPONSORED ADR 80105N105 49894 1007350 SH DFND 5 1007350 0 0 SANOFI SPONSORED ADR 80105N105 52 1045 SH DFND 7 0 1045 0 SANOFI SPONSORED ADR 80105N105 732 14771 SH DFND 8 14771 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH DFND 9 300 0 0 SANOFI SPONSORED ADR 80105N105 89 1805 SH DFND 11 1805 0 0 SANOFI SPONSORED ADR 80105N105 1023 20655 SH DFND 15 20655 0 0 SANOFI SPONSORED ADR 80105N105 766 15471 SH DFND 5;1 15471 0 0 SANOFI SPONSORED ADR 80105N105 25 500 SH DFND 500 0 0 SANOFI SPONSORED ADR 80105N105 561 11318 SH SOLE 11318 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1598 SH DFND 3 1232 0 366 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 217 8470 SH DFND 3 8470 0 0 SCANA CORP NEW COM 80589M102 2278 44975 SH DFND 1 44975 0 0 SCANA CORP NEW COM 80589M102 210 4143 SH DFND 2 4143 0 0 SCANA CORP NEW COM 80589M102 1692 33396 SH DFND 3 31133 0 2263 SCANA CORP NEW COM 80589M102 1948 38463 SH DFND 5 38463 0 0 SCANA CORP NEW COM 80589M102 175 3451 SH DFND 8 3451 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 19 1982 SH DFND 2 1982 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 468 47697 SH DFND 3 47697 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35 2257 SH DFND 2 2257 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3 200 SH DFND 3 0 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 40 2604 SH DFND 5 2604 0 0 SCIQUEST INC NEW COM 80908T101 23 1562 SH DFND 2 1562 0 0 SCIQUEST INC NEW COM 80908T101 3 210 SH DFND 3 210 0 0 SCIQUEST INC NEW COM 80908T101 3 220 SH DFND 15 220 0 0 SCIQUEST INC NEW COM 80908T101 23 1548 SH DFND 1548 0 0 SEACOR HOLDINGS INC NOTE 3.000 81170YAB5 1769 1988000 PRN DFND 3 1988000 0 0 SEACOR HOLDINGS INC NOTE 2.500 811904AM3 25 25000 PRN DFND 14 25000 0 0 SEALED AIR CORP NEW COM 81211K100 4830 94000 SH DFND 1 94000 0 0 SEALED AIR CORP NEW COM 81211K100 660 12840 SH DFND 2 12840 0 0 SEALED AIR CORP NEW COM 81211K100 10276 200000 SH Call DFND 3 200000 0 0 SEALED AIR CORP NEW COM 81211K100 13438 261543 SH DFND 3 258059 0 3484 SEALED AIR CORP NEW COM 81211K100 128 2484 SH DFND 5 2484 0 0 SEALED AIR CORP NEW COM 81211K100 86 1680 SH DFND 9 1680 0 0 SEARS CDA INC COM 81234D109 3 438 SH DFND 5 438 0 0 SEARS CDA INC COM 81234D109 0 1 SH DFND 7 0 1 0 SEAWORLD ENTMT INC COM 81282V100 72 3881 SH DFND 2 3881 0 0 SEAWORLD ENTMT INC COM 81282V100 26 1400 SH DFND 3 1100 0 300 SEAWORLD ENTMT INC COM 81282V100 21 1150 SH DFND 1150 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 10 732 SH DFND 2 732 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 10 700 SH DFND 3 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 4144 SH DFND 2 4144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 997 20600 SH Put DFND 3 20600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7943 164141 SH DFND 3 156304 0 7837 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 534 11030 SH DFND 5 11030 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 770 SH DFND 7 0 770 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 60 SH DFND 8 60 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 198 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1076 14459 SH DFND 2 14459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16371 220066 SH DFND 3 200642 0 19424 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7469 100398 SH DFND 5 100398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1012 13600 SH DFND 7 0 13600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 409 5501 SH DFND 8 5501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25288 339935 SH DFND 12 0 0 339935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8622 115900 SH DFND 13 115900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 650 SH DFND 14 650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5566 74827 SH SOLE 74827 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1148 24110 SH DFND 2 24110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12078 253730 SH DFND 3 233051 0 20679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2509 52701 SH DFND 5 52701 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 675 SH DFND 8 675 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100 2100 SH DFND 9 2100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 566 11892 SH DFND 12 0 0 11892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1454 30554 SH DFND 14 30554 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 25 SH Put SOLE 25 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 2200 SH DFND 2200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2294 30000 SH Call DFND 3 30000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15639 204488 SH DFND 3 186382 0 18106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2189 28625 SH DFND 5 28625 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 325 SH DFND 7 0 325 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 1025 SH DFND 8 1025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6004 78500 SH DFND 13 78500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 642 SH DFND 14 642 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113 1505 SH DFND 1 1505 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2920 38853 SH DFND 2 38853 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8095 107700 SH Call DFND 3 107700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3758 50000 SH Put DFND 3 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33041 439606 SH DFND 3 384498 0 55108 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 811 10787 SH DFND 5 10787 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309 4110 SH DFND 7 0 4110 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96 1278 SH DFND 8 1278 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99 1320 SH DFND 11 1320 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3076 40920 SH DFND 12 0 0 40920 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1285 SH DFND 14 1285 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7516 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15784 210000 SH Put SOLE 210000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 331 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6011 79977 SH SOLE 79977 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44251 1815040 SH DFND 3 1685668 0 129372 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5380 220681 SH DFND 5 220681 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 7757 SH DFND 7 0 7757 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 5316 SH DFND 8 5316 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 11964 SH DFND 11 11964 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4376 179500 SH DFND 12 0 0 179500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 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 4876 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6095 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 5105 SH DFND 5105 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3843 157644 SH SOLE 157644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 2738 SH DFND 2 2738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5406 100000 SH Put DFND 3 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24294 449392 SH DFND 3 382660 0 66732 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9225 170644 SH DFND 5 170644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 2315 SH DFND 7 0 2315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 4573 SH DFND 8 4573 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 5705 SH DFND 12 850 0 4855 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 10018 SH DFND 14 10018 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 10929 SH DFND 1 10929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1323 31965 SH DFND 2 31965 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25106 606436 SH DFND 3 533178 0 73258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39181 946411 SH DFND 5 946411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5866 SH DFND 7 0 5866 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975 23542 SH DFND 8 23542 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 2200 SH DFND 9 2200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22265 537805 SH DFND 12 1150 0 536655 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7097 171432 SH DFND 13 171432 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 258 6242 SH DFND 14 6242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9438 227638 SH DFND 1 227638 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12837 309623 SH DFND 3 240509 0 69114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2498 60247 SH DFND 5 60247 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 500 SH DFND 7 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 600 SH DFND 8 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 2900 SH DFND 9 2900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 13150 SH DFND 12 0 0 13150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 3845 SH DFND 14 3845 0 0 SELECT COMFORT CORP COM 81616X103 9 310 SH DFND 2 310 0 0 SELECT COMFORT CORP COM 81616X103 60 1998 SH DFND 3 1998 0 0 SELECT COMFORT CORP COM 81616X103 44 1463 SH DFND 5 1463 0 0 SELECT COMFORT CORP COM 81616X103 375 12458 SH DFND 12458 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 47 2283 SH DFND 2 2283 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 912 44204 SH DFND 3 39534 0 4670 SELECT INCOME REIT COM SH BEN INT 81618T100 200 9706 SH DFND 5 9706 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 38 1828 SH DFND 8 1828 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1553 75254 SH DFND 75254 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 4137 SH DFND 2 4137 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 67 SH DFND 3 67 0 0 SELECT MED HLDGS CORP COM 81619Q105 388 23956 SH DFND 23956 0 0 SEMGROUP CORP CL A 81663A105 166 2093 SH DFND 2 2093 0 0 SEMGROUP CORP CL A 81663A105 3 34 SH DFND 5 34 0 0 SEMGROUP CORP CL A 81663A105 1 9 SH DFND 15 9 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1662 306793 SH DFND 2 306793 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 587 33463 SH DFND 1 33463 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2502 142554 SH DFND 3 103690 0 38864 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1224 SH DFND 5 1224 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 346 SH DFND 15 346 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 168 9590 SH SOLE 9590 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1524 86865 SH DFND 86865 0 0 SENOMYX INC COM 81724Q107 12 2296 SH DFND 2 2296 0 0 SENOMYX INC COM 81724Q107 74 13750 SH DFND 3 13000 0 750 SENOMYX INC COM 81724Q107 19 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172 2515 SH DFND 2 2515 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 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 182 5038 SH DFND 3 4813 0 225 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 336 SH DFND 15 336 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 400 SH DFND 400 0 0 SERVICENOW INC COM 81762P102 1590 21400 SH DFND 1 21400 0 0 SERVICENOW INC COM 81762P102 74 1000 SH Call DFND 3 1000 0 0 SERVICENOW INC COM 81762P102 7 100 SH Put DFND 3 100 0 0 SERVICENOW INC COM 81762P102 44034 592570 SH DFND 3 577797 0 14773 SERVICENOW INC COM 81762P102 8 105 SH DFND 5 105 0 0 SERVICENOW INC COM 81762P102 24 328 SH DFND 8 328 0 0 SERVICENOW INC COM 81762P102 45 608 SH DFND 15 608 0 0 SERVICENOW INC COM 81762P102 17 230 SH SOLE 230 0 0 SERVICENOW INC COM 81762P102 97 1300 SH DFND 1300 0 0 SERVICENOW INC NOTE 81762PAB8 24019 20595000 PRN DFND 6 20595000 0 0 SERVICESOURCE INTL LLC COM 81763U100 18 3202 SH DFND 2 3202 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 503 SH DFND 15 503 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 41 1092 SH DFND 2 1092 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2850 SH DFND 3 0 0 2850 SHANDA GAMES LTD SP ADR REPTG A 81941U105 14 2000 SH DFND 3 2000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 324747 14903483 SH DFND 1 14903483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 956 43854 SH DFND 3 43168 0 686 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106383 4882211 SH DFND 5 4882211 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45345 2080994 SH DFND 7 0 2080994 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2259 103676 SH DFND 8 76700 26976 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 38657 SH DFND 9 38657 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 3000 SH DFND 12 0 0 3000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4359 SH DFND 15 4359 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6876 315555 SH DFND 5;1 315555 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 606 27815 SH DFND 26215 1600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370210 16989885 SH SOLE 16989885 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 843 SH DFND 2 843 0 0 SHIRE PLC SPONSORED ADR 82481R106 4105 17000 SH Put DFND 3 17000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3967 16426 SH DFND 3 15795 0 631 SHIRE PLC SPONSORED ADR 82481R106 2736 11328 SH DFND 5 11328 0 0 SHIRE PLC SPONSORED ADR 82481R106 36 151 SH DFND 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 12 50 SH DFND 8 50 0 0 SHIRE PLC SPONSORED ADR 82481R106 196 812 SH DFND 15 812 0 0 SHIRE PLC SPONSORED ADR 82481R106 1431 5926 SH DFND 5;1 5926 0 0 SHIRE PLC SPONSORED ADR 82481R106 8 34 SH SOLE 34 0 0 SHIRE PLC SPONSORED ADR 82481R106 24 100 SH DFND 100 0 0 SHOPIFY INC CL A 82509L107 60 1775 SH DFND 3 1675 0 100 SHOPIFY INC CL A 82509L107 797 23465 SH DFND 5 23465 0 0 SHOPIFY INC CL A 82509L107 5 140 SH DFND 7 0 140 0 SHUTTERFLY INC COM 82568P304 100 2082 SH DFND 2 2082 0 0 SHUTTERFLY INC COM 82568P304 5 115 SH DFND 3 75 0 40 SIERRA BANCORP COM 82620P102 14 795 SH DFND 2 795 0 0 SIERRA BANCORP COM 82620P102 922 53287 SH DFND 5 53287 0 0 SIERRA BANCORP COM 82620P102 84 4881 SH DFND 8 4881 0 0 SIENTRA INC COM 82621J105 11 429 SH DFND 2 429 0 0 SIGMATRON INTL INC COM 82661L101 547 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1347 9200 SH DFND 1 9200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 243 SH DFND 2 243 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 389 2656 SH DFND 3 2656 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28190 192570 SH DFND 4 0 138950 53620 SIGNATURE BK NEW YORK N Y COM 82669G104 1779 12155 SH DFND 5 12155 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 95 SH DFND 8 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 181 SH DFND 11 181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 169 SH DFND 15 169 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1013 6918 SH DFND 6918 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 200 SH DFND 3 200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 1094 SH DFND 11 1094 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 14 2101 SH DFND 2 2101 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 95 14662 SH DFND 3 14662 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 39 6039 SH DFND 6039 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 24 1452 SH DFND 2 1452 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 342 21006 SH DFND 3 3874 0 17132 SILVER BAY RLTY TR CORP COM 82735Q102 13 784 SH DFND 784 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 26 2109 SH DFND 2 2109 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 900 SH DFND 3 0 0 900 SILVER STD RES INC COM 82823L106 794 126453 SH DFND 1 126453 0 0 SILVER STD RES INC COM 82823L106 757 120506 SH DFND 3 120506 0 0 SILVER STD RES INC COM 82823L106 68 10850 SH DFND 5 10850 0 0 SILVER STD RES INC COM 82823L106 2 300 SH DFND 300 0 0 SILVERCORP METALS INC COM 82835P103 362 335254 SH DFND 3 335254 0 0 SILVERCORP METALS INC COM 82835P103 21 19903 SH DFND 5 19903 0 0 SILVERCORP METALS INC COM 82835P103 4 3500 SH DFND 7 0 3500 0 SINA CORP NOTE 1.000%12/0 82922RAD5 971 1020000 PRN DFND 3 1020000 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 28499 29940000 PRN DFND 6 29940000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1409 26183 SH DFND 2 26183 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 456 SH DFND 5 456 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1627 16200 SH DFND 1 16200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1343 13376 SH DFND 3 13260 0 116 SIRONA DENTAL SYSTEMS INC COM 82966C103 16709 166390 SH DFND 4 0 124060 42330 SIRONA DENTAL SYSTEMS INC COM 82966C103 623 6204 SH DFND 5 6204 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 75 SH DFND 15 75 0 0 SIRIUS XM HLDGS INC COM 82968B103 2702 724472 SH DFND 2 724472 0 0 SIRIUS XM HLDGS INC COM 82968B103 857 229738 SH DFND 3 154808 0 74930 SIRIUS XM HLDGS INC COM 82968B103 94 25175 SH DFND 5 25175 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 215 4790 SH DFND 3 4390 0 400 SIX FLAGS ENTMT CORP NEW COM 83001A102 2342 52225 SH DFND 5 52225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 54 SH SOLE 54 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 559 12468 SH DFND 12468 0 0 SIZMEK INC COM 83013P105 9 1275 SH DFND 2 1275 0 0 SIZMEK INC COM 83013P105 1 82 SH DFND 4 0 82 0 SKULLCANDY INC COM 83083J104 9 1195 SH DFND 2 1195 0 0 SKULLCANDY INC COM 83083J104 78 10200 SH DFND 10200 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 12 2350 SH DFND 3 1750 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 4299 41300 SH DFND 1 41300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6737 64715 SH DFND 3 57555 0 7160 SKYWORKS SOLUTIONS INC COM 83088M102 33566 322439 SH DFND 4 0 140344 182095 SKYWORKS SOLUTIONS INC COM 83088M102 6770 65032 SH DFND 5 65032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2245 21570 SH DFND 7 0 21570 0 SKYWORKS SOLUTIONS INC COM 83088M102 349 3350 SH DFND 8 1401 1949 0 SKYWORKS SOLUTIONS INC COM 83088M102 958 9200 SH DFND 14 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 206 1975 SH DFND 15 1975 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 293 SH DFND 293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 371 SH SOLE 371 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 78 81922 SH DFND 3 70665 0 11257 SMART TECHNOLOGIES INC COM SHS 83172R108 59 61610 SH DFND 5 61610 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 236 246485 SH DFND 7 0 246485 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2688 79169 SH DFND 3 74786 0 4383 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4420 130188 SH DFND 5 130188 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 1100 SH DFND 8 1100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 288 SH DFND 13 288 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 67 1962 SH DFND 15 1962 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 396 11669 SH DFND 5;1 11669 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH DFND 27 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 418 SH SOLE 418 0 0 SOHU COM INC COM 83408W103 12 205 SH DFND 3 205 0 0 SOHU COM INC COM 83408W103 15 250 SH DFND 5 250 0 0 SOHU COM INC COM 83408W103 384 6500 SH DFND 6500 0 0 SOLAR CAP LTD COM 83413U100 1931 107299 SH DFND 3 103726 0 3573 SOLAR CAP LTD COM 83413U100 367 20415 SH DFND 20415 0 0 SOLAZYME INC COM 83415T101 13 4171 SH DFND 2 4171 0 0 SOLAZYME INC COM 83415T101 2 500 SH DFND 3 500 0 0 SOLAZYME INC COM 83415T101 1 400 SH DFND 5 400 0 0 SOLARWINDS INC COM 83416B109 5 101 SH DFND 3 101 0 0 SOLARWINDS INC COM 83416B109 6 139 SH DFND 15 139 0 0 SOLARCITY CORP COM 83416T100 1783 33300 SH Put DFND 3 33300 0 0 SOLARCITY CORP COM 83416T100 924 17246 SH DFND 3 15516 0 1730 SOLARCITY CORP COM 83416T100 858 16027 SH DFND 5 16027 0 0 SOLARCITY CORP COM 83416T100 39 725 SH DFND 8 725 0 0 SOLARCITY CORP COM 83416T100 5264 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 40 750 SH DFND 15 750 0 0 SOLARCITY CORP COM 83416T100 2219 41434 SH SOLE 41434 0 0 SOLAR3D INC COM NEW 83417A209 1 300 SH DFND 3 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH DFND 2 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 900 SH DFND 3 500 0 400 SOLERA HOLDINGS INC COM 83421A104 2 50 SH DFND 3 50 0 0 SOLERA HOLDINGS INC COM 83421A104 458 10286 SH DFND 5 10286 0 0 SOLERA HOLDINGS INC COM 83421A104 9 196 SH DFND 15 196 0 0 SOLERA HOLDINGS INC COM 83421A104 170 3818 SH DFND 3818 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 29 1205 SH DFND 2 1205 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 443 18590 SH DFND 18590 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 8 9660 SH DFND 5 9660 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 1538 SH DFND 2 1538 0 0 SOTHERLY HOTELS INC COM 83600C103 49 6959 SH DFND 3 0 0 6959 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2846 256420 SH DFND 3 255888 0 532 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 131 11800 SH DFND 15 11800 0 0 SOUTHERN COPPER CORP COM 84265V105 153 5200 SH DFND 1 5200 0 0 SOUTHERN COPPER CORP COM 84265V105 545 18544 SH DFND 3 16589 0 1955 SOUTHERN COPPER CORP COM 84265V105 525 17848 SH DFND 5 17848 0 0 SOUTHERN COPPER CORP COM 84265V105 13 429 SH DFND 8 429 0 0 SOUTHERN COPPER CORP COM 84265V105 1427 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 12 408 SH DFND 15 408 0 0 SOUTHERN COPPER CORP COM 84265V105 823 27987 SH SOLE 27987 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 51 1757 SH DFND 2 1757 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 9 299 SH DFND 3 299 0 0 SOVRAN SELF STORAGE INC COM 84610H108 557 6410 SH DFND 1 6410 0 0 SOVRAN SELF STORAGE INC COM 84610H108 93 1066 SH DFND 2 1066 0 0 SOVRAN SELF STORAGE INC COM 84610H108 316 3635 SH DFND 3 2605 0 1030 SOVRAN SELF STORAGE INC COM 84610H108 9 101 SH DFND 5 101 0 0 SOVRAN SELF STORAGE INC COM 84610H108 91 1042 SH DFND 15 1042 0 0 SOVRAN SELF STORAGE INC COM 84610H108 799 9196 SH DFND 9196 0 0 SPARK NETWORKS INC COM 84651P100 0 108 SH DFND 2 108 0 0 SPARK THERAPEUTICS INC COM 84652J103 27 450 SH DFND 3 250 0 200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2149 SH DFND 3 0 0 2149 SPECTRA ENERGY PARTNERS LP COM 84756N109 764 16578 SH DFND 3 16478 0 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 11 249 SH DFND 5 249 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 40 863 SH DFND 15 863 0 0 SPECTRANETICS CORP COM 84760C107 49 2111 SH DFND 2 2111 0 0 SPECTRANETICS CORP COM 84760C107 949 41250 SH DFND 3 29400 0 11850 SPECTRANETICS CORP COM 84760C107 481 20910 SH DFND 20910 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6978 1020207 SH DFND 3 1020207 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 142 1395 SH DFND 3 1245 0 150 SPEED COMM INC COM 84764T106 0 855 SH DFND 2 855 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2395 247671 SH DFND 3 204717 0 42954 SPIRIT RLTY CAP INC NEW COM 84860W102 1828 189063 SH DFND 5 189063 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 628 64962 SH DFND 64962 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 4319 4622000 PRN DFND 3 4622000 0 0 SPOK HLDGS INC COM 84863T106 694 41238 SH DFND 1 41238 0 0 SPOK HLDGS INC COM 84863T106 3 204 SH DFND 3 0 0 204 SPOK HLDGS INC COM 84863T106 434 25800 SH DFND 4 0 25800 0 SPOK HLDGS INC COM 84863T106 2 148 SH DFND 5 148 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 1112 SH DFND 2 1112 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1400 SH DFND 3 1400 0 0 SPRINGLEAF HLDGS INC COM 85172J101 114 2489 SH DFND 3 2471 0 18 SPRINGLEAF HLDGS INC COM 85172J101 7 147 SH DFND 15 147 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1260 130392 SH DFND 3 95835 0 34557 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7457 771924 SH DFND 5 771924 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1600 SH DFND 7 0 1600 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 147 15200 SH DFND 8 15200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 454 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 62362 SH DFND 3 50862 0 11500 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 775 125530 SH DFND 5 125530 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1500 SH DFND 8 1500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 66 8850 SH DFND 3 8850 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4661 622321 SH DFND 5 622321 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 168 22450 SH DFND 8 22450 0 0 SPRINT CORP COM SER 1 85207U105 2902 636462 SH DFND 3 600183 0 36279 SPRINT CORP COM SER 1 85207U105 136 29883 SH DFND 5 29883 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPROTT FOCUS TR INC COM 85208J109 706 99650 SH DFND 3 91776 0 7874 SPROTT FOCUS TR INC COM 85208J109 17 2400 SH DFND 15 2400 0 0 SPROUTS FMRS MKT INC COM 85208M102 1625 60227 SH DFND 3 48001 0 12226 SPROUTS FMRS MKT INC COM 85208M102 1238 45886 SH DFND 5 45886 0 0 SPROUTS FMRS MKT INC COM 85208M102 43 1600 SH DFND 7 0 1600 0 SPROUTS FMRS MKT INC COM 85208M102 67 2500 SH DFND 8 2500 0 0 SPROUTS FMRS MKT INC COM 85208M102 68 2530 SH DFND 15 2530 0 0 SQUARE 1 FINL INC CL A 85223W101 25 901 SH DFND 2 901 0 0 STAGE STORES INC COM NEW 85254C305 15 839 SH DFND 2 839 0 0 STAGE STORES INC COM NEW 85254C305 391 22300 SH DFND 4 0 22300 0 STAG INDL INC COM 85254J102 69 3428 SH DFND 2 3428 0 0 STAG INDL INC COM 85254J102 665 33262 SH DFND 3 14565 0 18697 STAG INDL INC COM 85254J102 96 4810 SH DFND 4 190 1250 3370 STAG INDL INC COM 85254J102 18 875 SH DFND 5 875 0 0 STAG INDL INC COM 85254J102 4 200 SH DFND 8 200 0 0 STAG INDL INC COM 85254J102 85 4273 SH DFND 11 4273 0 0 STAG INDL INC COM 85254J102 240 12010 SH SOLE 12010 0 0 STAG INDL INC COM 85254J102 640 31984 SH DFND 31984 0 0 STANDARD PAC CORP NEW COM 85375C101 36 4009 SH DFND 2 4009 0 0 STANDARD PAC CORP NEW COM 85375C101 43 4850 SH DFND 3 4850 0 0 STANDARD PAC CORP NEW COM 85375C101 14 1573 SH DFND 1573 0 0 STANTEC INC COM 85472N109 15934 545504 SH DFND 1 545504 0 0 STANTEC INC COM 85472N109 34 1180 SH DFND 3 1180 0 0 STANTEC INC COM 85472N109 1081 37000 SH Put DFND 5 37000 0 0 STANTEC INC COM 85472N109 58831 2014071 SH DFND 5 2014071 0 0 STANTEC INC COM 85472N109 574 19636 SH DFND 7 0 19636 0 STANTEC INC COM 85472N109 988 33814 SH DFND 8 32564 1250 0 STANTEC INC COM 85472N109 8 277 SH DFND 9 277 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1000 SH DFND 5 1000 0 0 STARTEK INC COM 85569C107 0 34 SH DFND 2 34 0 0 STARWOOD PPTY TR INC COM 85571B105 2876 133350 SH DFND 3 125919 0 7431 STARWOOD PPTY TR INC COM 85571B105 7655 354890 SH DFND 4 0 125890 229000 STARWOOD PPTY TR INC COM 85571B105 434 20104 SH DFND 5 20104 0 0 STARWOOD PPTY TR INC COM 85571B105 153 7100 SH DFND 7 0 7100 0 STARWOOD PPTY TR INC COM 85571B105 321 14902 SH DFND 14902 0 0 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 3099 3000000 PRN DFND 3 3000000 0 0 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 15400 14908000 PRN DFND 6 14908000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1071 1000000 PRN DFND 3 1000000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1092 1020000 PRN DFND 6 1020000 0 0 STARZ COM SER A 85571Q102 11918 266512 SH DFND 1 266512 0 0 STARZ COM SER A 85571Q102 944 21100 SH Put DFND 3 21100 0 0 STARZ COM SER A 85571Q102 319 7138 SH DFND 3 7138 0 0 STARZ COM SER A 85571Q102 6 138 SH DFND 5 138 0 0 STARZ COM SER A 85571Q102 93 2080 SH DFND 10 2080 0 0 STARZ COM SER A 85571Q102 298 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 32 725 SH DFND 15 725 0 0 STARZ COM SER A 85571Q102 1 33 SH SOLE 33 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 34 1448 SH DFND 2 1448 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 580 SH DFND 3 580 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10136 125000 SH DFND 1 125000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 849 10476 SH DFND 2 10476 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 316 3900 SH Call DFND 3 3900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9325 115000 SH Put DFND 3 115000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24145 297754 SH DFND 3 294393 0 3361 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1090 13443 SH DFND 5 13443 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH DFND 8 12 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 347 SH DFND 15 347 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 63 774 SH SOLE 774 0 0 STATE NATL COS INC COM 85711T305 21 1923 SH DFND 2 1923 0 0 STATE NATL COS INC COM 85711T305 344 31754 SH DFND 3 31116 0 638 STATOIL ASA SPONSORED ADR 85771P102 4049 226211 SH DFND 3 133967 0 92244 STATOIL ASA SPONSORED ADR 85771P102 7982 445933 SH DFND 5 445933 0 0 STATOIL ASA SPONSORED ADR 85771P102 28 1575 SH DFND 8 1575 0 0 STATOIL ASA SPONSORED ADR 85771P102 44 2484 SH DFND 15 2484 0 0 STATOIL ASA SPONSORED ADR 85771P102 504 28173 SH DFND 28173 0 0 STEMCELLS INC COM NEW 85857R204 0 302 SH DFND 2 302 0 0 STEMCELLS INC COM NEW 85857R204 2 2800 SH DFND 3 2800 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 10 892 SH DFND 2 892 0 0 STEREOTAXIS INC COM NEW 85916J409 10 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 111 7563 SH DFND 2 7563 0 0 STERLING BANCORP DEL COM 85917A100 4 297 SH DFND 3 297 0 0 STERLING BANCORP DEL COM 85917A100 8921 606898 SH DFND 4 370 246520 360008 STILLWATER MNG CO COM 86074Q102 3616 312000 SH DFND 1 312000 0 0 STILLWATER MNG CO COM 86074Q102 1144 98706 SH DFND 3 97600 0 1106 STILLWATER MNG CO COM 86074Q102 5 440 SH DFND 5 440 0 0 STILLWATER MNG CO COM 86074Q102 305 26345 SH DFND 26345 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 16 836 SH DFND 2 836 0 0 STONE ENERGY CORP NOTE 1.750 861642AN6 1822 2000000 PRN DFND 3 2000000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4 240 SH DFND 2 240 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 55 3654 SH DFND 3 3654 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3 193 SH DFND 2 193 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 230 16374 SH DFND 3 14374 0 2000 STONE HBR EMERG MKTS TL INC COM 86164W100 7 500 SH DFND 15 500 0 0 STONEGATE MTG CORP COM 86181Q300 9 918 SH DFND 2 918 0 0 STONERIDGE INC COM 86183P102 17 1448 SH DFND 2 1448 0 0 STONERIDGE INC COM 86183P102 198 16900 SH DFND 4 0 16900 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 942 31255 SH DFND 3 13357 0 17898 STRATEGIC HOTELS & RESORTS I COM 86272T106 163 13449 SH DFND 2 13449 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2037 168049 SH DFND 3 163624 0 4425 STRATEGIC HOTELS & RESORTS I COM 86272T106 107 8800 SH DFND 5 8800 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1321 471617 SH DFND 4 0 366172 105445 STUDENT TRANSN INC COM 86388A108 905 195900 SH DFND 1 195900 0 0 STUDENT TRANSN INC COM 86388A108 0 3 SH DFND 2 3 0 0 STUDENT TRANSN INC COM 86388A108 1 300 SH DFND 3 300 0 0 STUDENT TRANSN INC COM 86388A108 1068 231186 SH DFND 5 231186 0 0 STUDENT TRANSN INC COM 86388A108 13 2753 SH DFND 7 0 2753 0 STUDENT TRANSN INC COM 86388A108 58 12653 SH DFND 8 7600 5053 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1506 169357 SH DFND 2 169357 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4351 489433 SH DFND 3 479143 0 10290 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 272 30587 SH DFND 5 30587 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 8182 SH DFND 15 8182 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2606 SH DFND 5;1 2606 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 105 SH DFND 3 105 0 0 SUMMIT MATLS INC CL A 86614U100 38 1475 SH DFND 2 1475 0 0 SUMMIT MATLS INC CL A 86614U100 5 200 SH DFND 3 0 0 200 SUMMIT MATLS INC CL A 86614U100 32 1250 SH DFND 5 1250 0 0 SUN BANCORP INC COM NEW 86663B201 11 569 SH DFND 2 569 0 0 SUN BANCORP INC COM NEW 86663B201 60 3140 SH DFND 4 0 3140 0 SUNCOKE ENERGY INC COM 86722A103 9 701 SH DFND 3 648 0 53 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 18 1050 SH DFND 3 1050 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 5450 182200 SH DFND 1 182200 0 0 SUNEDISON INC COM 86732Y109 4487 150000 SH Call DFND 3 150000 0 0 SUNEDISON INC COM 86732Y109 4860 162500 SH Put DFND 3 162500 0 0 SUNEDISON INC COM 86732Y109 33627 1124283 SH DFND 3 1098471 0 25812 SUNEDISON INC COM 86732Y109 589 19702 SH DFND 5 19702 0 0 SUNEDISON INC COM 86732Y109 4 150 SH DFND 8 150 0 0 SUNEDISON INC NOTE 2.000 86732YAC3 920 444000 PRN DFND 3 444000 0 0 SUNEDISON INC NOTE 2.750 86732YAD1 5455 2600000 PRN DFND 3 2600000 0 0 SUNGY MOBILE LTD ADR REP ORD A 86737M100 0 89 SH DFND 2 89 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13120 344986 SH DFND 3 322411 0 22575 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3660 96245 SH DFND 5 96245 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 651 SH DFND 8 651 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 34 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 200 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 289 7598 SH DFND 15 7598 0 0 SUNOCO LP COM U REP LP 86765K109 2206 48698 SH DFND 3 47098 0 1600 SUNOPTA INC COM 8676EP108 16 1500 SH DFND 3 1500 0 0 SUNOPTA INC COM 8676EP108 16 1500 SH DFND 5 1500 0 0 SUNSHINE HEART INC COM 86782U106 1 150 SH DFND 2 150 0 0 SUPER MICRO COMPUTER INC COM 86800U104 47 1605 SH DFND 2 1605 0 0 SUPER MICRO COMPUTER INC COM 86800U104 38 1284 SH DFND 3 1284 0 0 SUPER MICRO COMPUTER INC COM 86800U104 430 14549 SH DFND 5 14549 0 0 SUPER MICRO COMPUTER INC COM 86800U104 53 1795 SH DFND 1795 0 0 SUPERTEL HOSPITALITY INC NEW COM 86852R108 8 3562 SH DFND 3 3187 0 375 SUPPORT COM INC COM 86858W101 1 364 SH DFND 2 364 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 31 805 SH DFND 2 805 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3 89 SH DFND 89 0 0 SWIFT TRANSN CO CL A 87074U101 10 440 SH DFND 2 440 0 0 SWIFT TRANSN CO CL A 87074U101 1342 59219 SH DFND 3 54791 0 4428 SWIFT TRANSN CO CL A 87074U101 22187 978690 SH DFND 4 0 336480 642210 SYMETRA FINL CORP COM 87151Q106 91 3768 SH DFND 2 3768 0 0 SYMETRA FINL CORP COM 87151Q106 97 3995 SH DFND 3 3695 0 300 SYMETRA FINL CORP COM 87151Q106 387 16023 SH DFND 16023 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 74 1613 SH DFND 2 1613 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1193 26092 SH DFND 3 25250 0 842 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 87149 1905721 SH DFND 4 230 1437573 467918 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 122 SH DFND 5 122 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 17 SH DFND 17 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 187 SH SOLE 187 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 299 270000 PRN DFND 3 270000 0 0 SYNAPTICS INC COM 87157D109 118 1361 SH DFND 2 1361 0 0 SYNAPTICS INC COM 87157D109 556 6413 SH DFND 3 6278 0 135 SYNAPTICS INC COM 87157D109 86148 993229 SH DFND 4 0 797125 196104 SYNAPTICS INC COM 87157D109 1238 14278 SH DFND 5 14278 0 0 SYNAPTICS INC COM 87157D109 5 55 SH DFND 15 55 0 0 SYNAPTICS INC COM 87157D109 114 1316 SH SOLE 1316 0 0 SYNAPTICS INC COM 87157D109 403 4650 SH DFND 4650 0 0 SYMMETRY SURGICAL INC COM 87159G100 2 173 SH DFND 2 173 0 0 SYMMETRY SURGICAL INC COM 87159G100 97 11125 SH DFND 4 0 11125 0 SYMMETRY SURGICAL INC COM 87159G100 47 5352 SH DFND 5352 0 0 SYNGENTA AG SPONSORED ADR 87160A100 655 8020 SH DFND 2 8020 0 0 SYNGENTA AG SPONSORED ADR 87160A100 41 500 SH Call DFND 3 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7355 90126 SH DFND 3 89710 0 416 SYNGENTA AG SPONSORED ADR 87160A100 12660 155129 SH DFND 5 155129 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 128 SH DFND 15 128 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 186 SH SOLE 186 0 0 SYNGENTA AG SPONSORED ADR 87160A100 19 236 SH DFND 236 0 0 SYNERGETICS USA INC COM 87160G107 1 144 SH DFND 2 144 0 0 SYNERGETICS USA INC COM 87160G107 24 5000 SH DFND 3 5000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 784 SH DFND 2 784 0 0 SYNOVUS FINL CORP COM NEW 87161C501 109 3539 SH DFND 3 3539 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5188 168320 SH DFND 4 290 56560 111470 SYNTEL INC COM 87162H103 71 1487 SH DFND 2 1487 0 0 SYNTEL INC COM 87162H103 12 260 SH DFND 3 260 0 0 SYNTEL INC COM 87162H103 327 6880 SH DFND 5 6880 0 0 SYNTEL INC COM 87162H103 7 151 SH DFND 15 151 0 0 SYNTEL INC COM 87162H103 111 2344 SH DFND 2344 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 10 4646 SH DFND 2 4646 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1500 SH DFND 3 1500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 33 14620 SH DFND 14620 0 0 SYNNEX CORP COM 87162W100 104 1416 SH DFND 2 1416 0 0 SYNNEX CORP COM 87162W100 42 580 SH DFND 3 580 0 0 SYNNEX CORP COM 87162W100 550 7510 SH DFND 5 7510 0 0 SYNNEX CORP COM 87162W100 9 125 SH DFND 8 125 0 0 SYNNEX CORP COM 87162W100 1 9 SH DFND 15 9 0 0 SYNNEX CORP COM 87162W100 4 50 SH DFND 50 0 0 SYNNEX CORP COM 87162W100 118 1619 SH SOLE 1619 0 0 SYNUTRA INTL INC COM 87164C102 10 1369 SH DFND 2 1369 0 0 SYNERGY RES CORP COM 87164P103 44 3857 SH DFND 2 3857 0 0 SYNERGY RES CORP COM 87164P103 5 400 SH DFND 3 0 0 400 SYNERGY RES CORP COM 87164P103 26781 2343067 SH DFND 4 530 1508244 834293 SYNCHRONY FINL COM 87165B103 37092 1126400 SH DFND 1 1126400 0 0 SYNCHRONY FINL COM 87165B103 2800 85042 SH DFND 3 82576 0 2466 SYNCHRONY FINL COM 87165B103 2 50 SH DFND 5 50 0 0 SYNCHRONY FINL COM 87165B103 21 630 SH DFND 15 630 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1317 23111 SH DFND 3 3729 0 19382 TC PIPELINES LP UT COM LTD PRT 87233Q108 74 1296 SH DFND 5 1296 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 104 SH DFND 8 104 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 325 SH SOLE 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 101 2746 SH DFND 3 1665 0 1081 TD AMERITRADE HLDG CORP COM 87236Y108 0 13 SH DFND 5 13 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 600 SH DFND 7 0 600 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 374 SH DFND 15 374 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 597 16226 SH DFND 16226 0 0 TCP CAP CORP COM 87238Q103 8 500 SH DFND 3 500 0 0 TCP CAP CORP COM 87238Q103 3 186 SH DFND 15 186 0 0 TCP CAP CORP COM 87238Q103 38 2495 SH DFND 2495 0 0 THL CR SR LN FD COM 87244R103 784 46677 SH DFND 3 46677 0 0 TICC CAPITAL CORP COM 87244T109 420 62435 SH DFND 3 37826 0 24609 TICC CAPITAL CORP COM 87244T109 6 855 SH DFND 15 855 0 0 TICC CAPITAL CORP COM 87244T109 120 17883 SH DFND 17883 0 0 TRI POINTE HOMES INC COM 87265H109 120 7847 SH DFND 2 7847 0 0 TRI POINTE HOMES INC COM 87265H109 13 852 SH DFND 3 852 0 0 TRI POINTE HOMES INC COM 87265H109 104 6804 SH DFND 6804 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 106 SH DFND 2 106 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3 202 SH DFND 3 202 0 0 TTM TECHNOLOGIES INC COM 87305R109 7132 713958 SH DFND 3 713958 0 0 TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 1717 1464000 PRN DFND 3 1464000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2341 20300 SH DFND 1 20300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1561 13537 SH DFND 3 12101 0 1436 TABLEAU SOFTWARE INC CL A 87336U105 1586 13753 SH DFND 5 13753 0 0 TABLEAU SOFTWARE INC CL A 87336U105 92 800 SH DFND 7 0 800 0 TABLEAU SOFTWARE INC CL A 87336U105 35 300 SH DFND 8 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 830 7200 SH DFND 12 0 0 7200 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750 874054AC3 2947 2000000 PRN DFND 3 2000000 0 0 TALEN ENERGY CORP COM 87422J105 133 7773 SH DFND 1 7773 0 0 TALEN ENERGY CORP COM 87422J105 97 5680 SH DFND 2 5680 0 0 TALEN ENERGY CORP COM 87422J105 340 19810 SH DFND 3 17990 0 1820 TALEN ENERGY CORP COM 87422J105 19 1113 SH DFND 5 1113 0 0 TALEN ENERGY CORP COM 87422J105 7 412 SH DFND 15 412 0 0 TALEN ENERGY CORP COM 87422J105 88 5135 SH SOLE 5135 0 0 TALMER BANCORP INC COM 87482X101 81 4864 SH DFND 2 4864 0 0 TALMER BANCORP INC COM 87482X101 17 1000 SH DFND 3 0 0 1000 TALMER BANCORP INC COM 87482X101 3523 210300 SH DFND 4 0 77167 133133 TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH DFND 3 500 0 0 TANDY LEATHER FACTORY INC COM 87538X105 5259 611476 SH DFND 4 1240 450770 159466 TANGOE INC COM 87582Y108 29 2329 SH DFND 2 2329 0 0 TANGOE INC COM 87582Y108 639 50780 SH DFND 4 0 35780 15000 TANGOE INC COM 87582Y108 4 325 SH SOLE 325 0 0 TANGOE INC COM 87582Y108 9 706 SH DFND 706 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1152 SH DFND 3 1152 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1500 SH DFND 5 1500 0 0 TARGACEPT INC COM 87611R306 1 197 SH DFND 2 197 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1158 30000 SH Call DFND 3 30000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9448 244766 SH DFND 3 235058 0 9708 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1269 32888 SH DFND 5 32888 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 125 3240 SH DFND 8 3240 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 286 7411 SH DFND 15 7411 0 0 TARGA RES CORP COM 87612G101 589 6600 SH DFND 1 6600 0 0 TARGA RES CORP COM 87612G101 4982 55840 SH DFND 3 39925 0 15915 TARGA RES CORP COM 87612G101 3 36 SH DFND 5 36 0 0 TARGA RES CORP COM 87612G101 589 6600 SH DFND 12 0 0 6600 TARGA RES CORP COM 87612G101 159 1780 SH DFND 15 1780 0 0 TASER INTL INC COM 87651B104 858 25767 SH DFND 3 25150 0 617 TASER INTL INC COM 87651B104 88 2627 SH DFND 5 2627 0 0 TASER INTL INC COM 87651B104 17 500 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 27 1306 SH DFND 2 1306 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 230 11320 SH DFND 4 430 2670 8220 TEAM HEALTH HOLDINGS INC COM 87817A107 216 3306 SH DFND 2 3306 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 523 8000 SH DFND 5 8000 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 14 SH DFND 15 14 0 0 TECHTARGET INC COM 87874R100 9 1001 SH DFND 2 1001 0 0 TECOGEN INC NEW COM NEW 87876P201 3707 904106 SH DFND 13 904106 0 0 TEGNA INC COM 87901J105 1547 48232 SH DFND 1 48232 0 0 TEGNA INC COM 87901J105 444 13837 SH DFND 2 13837 0 0 TEGNA INC COM 87901J105 8362 260734 SH DFND 3 222639 0 38095 TEGNA INC COM 87901J105 13399 417818 SH DFND 5 417818 0 0 TEGNA INC COM 87901J105 347 10827 SH DFND 8 10827 0 0 TEGNA INC COM 87901J105 10 300 SH DFND 15 300 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 378 31860 SH DFND 3 28060 0 3800 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 68 5700 SH DFND 5 5700 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 500 SH DFND 7 0 500 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 356 30000 SH SOLE 30000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6143 172843 SH DFND 3 146179 0 26664 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 415 14698 SH DFND 3 13294 0 1404 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 48 3750 SH DFND 3 3250 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 5026 SH DFND 5 5026 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1000 SH DFND 10 1000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 98 7720 SH DFND 15 7720 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 45 SH DFND 3 45 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 227 SH DFND 15 227 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 9 2796 SH DFND 2 2796 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 23 7000 SH DFND 5 7000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1769 126972 SH DFND 2 126972 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 512 36761 SH DFND 3 33935 0 2826 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4715 338487 SH DFND 5 338487 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 301 21600 SH DFND 15 21600 0 0 TELUS CORP COM 87971M103 816864 23718456 SH DFND 1 23718456 0 0 TELUS CORP COM 87971M103 1552 45058 SH DFND 3 39281 0 5777 TELUS CORP COM 87971M103 275193 7990506 SH DFND 5 7990506 0 0 TELUS CORP COM 87971M103 47732 1385935 SH DFND 7 0 1385935 0 TELUS CORP COM 87971M103 7918 229906 SH DFND 8 147995 81911 0 TELUS CORP COM 87971M103 1744 50627 SH DFND 9 50627 0 0 TELUS CORP COM 87971M103 9298 269975 SH DFND 5;1 269975 0 0 TELUS CORP COM 87971M103 514 14910 SH DFND 14910 0 0 TELUS CORP COM 87971M103 515763 14975705 SH SOLE 14975705 0 0 TEMPLETON DRAGON FD INC COM 88018T101 643 25917 SH DFND 3 25017 0 900 TEMPLETON DRAGON FD INC COM 88018T101 519 20911 SH DFND 5 20911 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 7 100 SH DFND 3 100 0 0 TENARIS S A SPONSORED ADR 88031M109 47 1750 SH DFND 3 1750 0 0 TENARIS S A SPONSORED ADR 88031M109 8 298 SH DFND 15 298 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 185 SH DFND 2 185 0 0 TENAX THERAPEUTICS INC COM 88032L100 2 476 SH DFND 3 476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 764 13200 SH DFND 1 13200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 276 4777 SH DFND 2 4777 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1497 25858 SH DFND 3 24677 0 1181 TENET HEALTHCARE CORP COM NEW 88033G407 102 1770 SH DFND 5 1770 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2315 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 197 3399 SH DFND 3399 0 0 TERADATA CORP DEL COM 88076W103 10 265 SH DFND 1 265 0 0 TERADATA CORP DEL COM 88076W103 278 7514 SH DFND 2 7514 0 0 TERADATA CORP DEL COM 88076W103 1429 38619 SH DFND 3 33545 0 5074 TERADATA CORP DEL COM 88076W103 40 1075 SH DFND 5 1075 0 0 TERADATA CORP DEL COM 88076W103 1 34 SH DFND 15 34 0 0 TERRAFORM PWR INC CL A COM 88104R100 57 1500 SH DFND 3 500 0 1000 TERRAFORM PWR INC CL A COM 88104R100 632 16631 SH DFND 5 16631 0 0 TERRAFORM PWR INC CL A COM 88104R100 99 2600 SH DFND 2600 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 540 SH DFND 2 540 0 0 TERRENO RLTY CORP COM 88146M101 49 2500 SH DFND 2 2500 0 0 TERRENO RLTY CORP COM 88146M101 146 7410 SH DFND 4 300 1890 5220 TERRENO RLTY CORP COM 88146M101 132 6707 SH DFND 6707 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 9790 5340000 PRN DFND 6 5340000 0 0 TESCO CORP COM 88157K101 9 786 SH 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DFND 8 19333 690 0 3M CO COM 88579Y101 976 6328 SH DFND 9 6328 0 0 3M CO COM 88579Y101 216 1400 SH DFND 10 1400 0 0 3M CO COM 88579Y101 483 3133 SH DFND 11 3133 0 0 3M CO COM 88579Y101 301 1950 SH DFND 14 1950 0 0 3M CO COM 88579Y101 773 5007 SH DFND 15 5007 0 0 3M CO COM 88579Y101 405 2625 SH DFND 17 0 2625 0 3M CO COM 88579Y101 719 4662 SH SOLE 4662 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 1676 SH DFND 2 1676 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 230 SH DFND 15 230 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 444 27135 SH DFND 2 27135 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1463 89396 SH DFND 3 89396 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 58 3553 SH DFND 5 3553 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH DFND 11 6 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 149 9129 SH DFND 15 9129 0 0 TIME WARNER CABLE INC COM 88732J207 3497 19625 SH DFND 1 19625 0 0 TIME WARNER CABLE INC COM 88732J207 3215 18042 SH DFND 2 18042 0 0 TIME WARNER CABLE 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90130A200 250 7756 SH DFND 3 6881 0 875 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 91 SH DFND 5 91 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2800 SH DFND 10 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2800 SH DFND 11 2800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 169 SH DFND 15 169 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 478 14826 SH DFND 14826 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3931 122000 SH SOLE 122000 0 0 22ND CENTY GROUP INC COM 90137F103 0 371 SH DFND 2 371 0 0 TWITTER INC COM 90184L102 319 8813 SH DFND 1 8813 0 0 TWITTER INC COM 90184L102 14575 402400 SH Put DFND 3 402400 0 0 TWITTER INC COM 90184L102 32532 898185 SH DFND 3 880507 0 17678 TWITTER INC COM 90184L102 3630 100222 SH DFND 5 100222 0 0 TWITTER INC COM 90184L102 99 2730 SH DFND 7 0 2730 0 TWITTER INC COM 90184L102 168 4643 SH DFND 8 4528 115 0 TWITTER INC COM 90184L102 1206 33300 SH DFND 11 33300 0 0 TWITTER INC COM 90184L102 152 4200 SH DFND 12 0 0 4200 TWITTER INC COM 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UNITEDHEALTH GROUP INC COM 91324P102 310 2538 SH DFND 2538 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5015 41106 SH SOLE 41106 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 101 1955 SH DFND 2 1955 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 158 3060 SH DFND 3 160 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 26 500 SH DFND 7 0 500 0 UNIVERSAL INS HLDGS INC COM 91359V107 280 11585 SH DFND 1 11585 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 325 SH DFND 2 325 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2643 109200 SH DFND 3 76700 0 32500 UNIVERSAL INS HLDGS INC COM 91359V107 110 4561 SH DFND 4561 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 13 572 SH DFND 2 572 0 0 UNUM GROUP COM 91529Y106 553 15477 SH DFND 2 15477 0 0 UNUM GROUP COM 91529Y106 1482 41441 SH DFND 3 40267 0 1174 UNUM GROUP COM 91529Y106 12038 336730 SH DFND 4 0 120610 216120 UNUM GROUP COM 91529Y106 896 25052 SH DFND 5 25052 0 0 UNUM GROUP COM 91529Y106 19 544 SH DFND 8 544 0 0 UNUM GROUP COM 91529Y106 440 12315 SH DFND 15 12315 0 0 UNUM GROUP COM 91529Y106 127 3555 SH SOLE 3555 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 1503 SH DFND 2 1503 0 0 UR ENERGY INC COM 91688R108 16 20465 SH DFND 2 20465 0 0 URBAN EDGE PPTYS COM 91704F104 463 22276 SH DFND 1 22276 0 0 URBAN EDGE PPTYS COM 91704F104 60 2899 SH DFND 2 2899 0 0 URBAN EDGE PPTYS COM 91704F104 43 2046 SH DFND 3 1905 0 141 URBAN EDGE PPTYS COM 91704F104 1 43 SH DFND 5 43 0 0 URBAN EDGE PPTYS COM 91704F104 69 3300 SH DFND 3300 0 0 US ECOLOGY INC COM 91732J102 23 475 SH DFND 2 475 0 0 US ECOLOGY INC COM 91732J102 18 375 SH DFND 3 275 0 100 VOC ENERGY TR TR UNIT 91829B103 28 4971 SH DFND 3 3271 0 1700 VOXX INTL CORP CL A 91829F104 137 16560 SH DFND 3 16560 0 0 VOXX INTL CORP CL A 91829F104 378 45600 SH DFND 4 0 45600 0 VWR CORP COM 91843L103 6 212 SH DFND 15 212 0 0 VWR CORP COM 91843L103 187 7000 SH DFND 7000 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 67 SH DFND 2 67 0 0 VAALCO ENERGY INC COM NEW 91851C201 325 151636 SH DFND 3 142052 0 9584 VAALCO ENERGY INC COM NEW 91851C201 259 121000 SH DFND 5 121000 0 0 VAIL RESORTS INC COM 91879Q109 180 1651 SH DFND 2 1651 0 0 VAIL RESORTS INC COM 91879Q109 32 290 SH DFND 3 290 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 435563 1960671 SH DFND 1 1960671 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42 190 SH DFND 2 190 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6708 30195 SH DFND 3 27729 0 2466 VALEANT PHARMACEUTICALS INTL COM 91911K102 25880 116499 SH DFND 5 116499 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 813 3661 SH DFND 7 0 3661 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 230 1036 SH DFND 8 1036 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 150 SH DFND 9 150 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31 141 SH DFND 11 141 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 187 840 SH DFND 15 840 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 367 1650 SH DFND 1650 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 408948 1840865 SH SOLE 1840865 0 0 VALERO ENERGY CORP NEW COM 91913Y100 69996 1118144 SH DFND 1 1118144 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1837 29346 SH DFND 2 29346 0 0 VALERO ENERGY CORP NEW COM 91913Y100 939 15000 SH Call DFND 3 15000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9052 144600 SH Put DFND 3 144600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 26877 429351 SH DFND 3 400993 0 28358 VALERO ENERGY CORP NEW COM 91913Y100 16072 256739 SH DFND 4 0 117050 139689 VALERO ENERGY CORP NEW COM 91913Y100 14765 235865 SH DFND 5 235865 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 1200 SH DFND 7 0 1200 0 VALERO ENERGY CORP NEW COM 91913Y100 242 3859 SH DFND 8 3859 0 0 VALERO ENERGY CORP NEW COM 91913Y100 376 6000 SH DFND 10 6000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 376 6000 SH DFND 12 0 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 25 400 SH DFND 13 400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 115 1840 SH DFND 15 1840 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 150 SH DFND 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 155 2469 SH SOLE 2469 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1479 28950 SH DFND 3 28750 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24445 466769 SH DFND 3 407728 0 59041 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4219 80565 SH DFND 5 80565 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 590 SH DFND 7 0 590 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 223 4256 SH DFND 8 4256 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 165 3146 SH DFND 15 3146 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2392 45679 SH SOLE 45679 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 1011 SH DFND 2 1011 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1913 15400 SH DFND 3 14208 0 1192 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3925 31597 SH DFND 5 31597 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 495 SH DFND 8 495 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1222 9840 SH DFND 12 9840 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2845 22781 SH DFND 2 22781 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2882 23079 SH DFND 3 18852 0 4227 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272 2176 SH DFND 5 2176 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3268 30559 SH DFND 3 28221 0 2338 VANGUARD WORLD FDS ENERGY ETF 92204A306 125 1172 SH DFND 5 1172 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 545 5100 SH DFND 7 0 5100 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 100 SH DFND 2 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10103 203408 SH DFND 3 135992 0 67416 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 706 14223 SH DFND 5 14223 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 293 SH DFND 8 293 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74 1495 SH DFND 12 1495 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12049 86090 SH DFND 3 44437 0 41653 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10621 75887 SH DFND 5 75887 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 1155 SH DFND 8 1155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 850 SH DFND 14 850 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5108 48785 SH DFND 3 45879 0 2906 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3628 34649 SH DFND 5 34649 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 18 SH DFND 2 18 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26101 245706 SH DFND 3 185279 0 60427 VANGUARD WORLD FDS INF TECH ETF 92204A702 10055 94654 SH DFND 5 94654 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 600 5650 SH DFND 7 0 5650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 107 1005 SH DFND 8 1005 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 641 5951 SH DFND 3 5483 0 468 VANGUARD WORLD FDS UTILITIES ETF 92204A876 494 5497 SH DFND 2 5497 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2862 31834 SH DFND 3 28092 0 3742 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 35 SH DFND 5 35 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 300 SH DFND 8 300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 444 5105 SH DFND 2 5105 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1305 15013 SH DFND 3 13824 0 1189 VANGUARD NAT RES LLC COM UNIT 92205F106 2671 178878 SH DFND 3 157112 0 21766 VANGUARD NAT RES LLC COM UNIT 92205F106 7 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 112 7500 SH DFND 15 7500 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 624 10217 SH DFND 2 10217 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2597 42500 SH DFND 3 34270 0 8230 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2074 SH DFND 5 2074 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 31 500 SH DFND 8 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35991 452258 SH DFND 2 452258 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41365 519795 SH DFND 3 467465 0 52330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4343 54570 SH DFND 5 54570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4066 51090 SH DFND 7 0 51090 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 510 6413 SH DFND 8 4193 2220 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3292 41370 SH SOLE 41370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 45 SH DFND 2 45 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 80 710 SH DFND 2 710 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 142 SH DFND 3 47 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 205 SH DFND 5 205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1745 19723 SH DFND 2 19723 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 171 SH DFND 3 55 0 116 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 147 1665 SH DFND 5 1665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 577 5762 SH DFND 3 5662 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1257 12545 SH DFND 5 12545 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 724 7156 SH DFND 2 7156 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3494 34527 SH DFND 3 32930 0 1597 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1415 21943 SH DFND 3 21816 0 127 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 49 755 SH DFND 5 755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 37 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 590 6579 SH DFND 2 6579 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4475 49884 SH DFND 3 49680 0 204 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 1005 SH DFND 2 1005 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 147 1542 SH DFND 3 0 0 1542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 274 SH DFND 3 274 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 556 10515 SH DFND 5 10515 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 39 745 SH DFND 8 745 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2262 26517 SH DFND 2 26517 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4205 49294 SH DFND 3 38999 0 10295 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 229 2690 SH DFND 5 2690 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2587 35407 SH DFND 2 35407 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 183 2501 SH DFND 3 2376 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1828 21434 SH DFND 3 21334 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6280 73622 SH DFND 5 73622 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4383 51383 SH DFND 7 0 51383 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796 9337 SH DFND 8 2897 6440 0 VANTIV INC CL A 92210H105 4309 112842 SH DFND 3 100285 0 12557 VANTIV INC CL A 92210H105 9927 259937 SH DFND 5 259937 0 0 VANTIV INC CL A 92210H105 420 11003 SH DFND 8 11003 0 0 VANTIV INC CL A 92210H105 112 2931 SH DFND 11 2931 0 0 VANTIV INC CL A 92210H105 19 487 SH DFND 15 487 0 0 VANTIV INC CL A 92210H105 297 7777 SH SOLE 7777 0 0 VANTIV INC CL A 92210H105 741 19397 SH DFND 19397 0 0 VARIAN MED SYS INC COM 92220P105 11921 141364 SH DFND 1 141364 0 0 VARIAN MED SYS INC COM 92220P105 490 5816 SH DFND 2 5816 0 0 VARIAN MED SYS INC COM 92220P105 2520 29881 SH DFND 3 25525 0 4356 VARIAN MED SYS INC COM 92220P105 14414 170920 SH DFND 4 0 121000 49920 VARIAN MED SYS INC COM 92220P105 6346 75247 SH DFND 5 75247 0 0 VARIAN MED SYS INC COM 92220P105 2343 27781 SH DFND 7 0 27781 0 VARIAN MED SYS INC COM 92220P105 686 8130 SH DFND 8 3345 4785 0 VARIAN MED SYS INC COM 92220P105 41 491 SH DFND 14 491 0 0 VARIAN MED SYS INC COM 92220P105 43 512 SH DFND 15 512 0 0 VARIAN MED SYS INC COM 92220P105 57 674 SH SOLE 674 0 0 VARIAN MED SYS INC COM 92220P105 634 7523 SH DFND 7523 0 0 VASCO DATA SEC INTL INC COM 92230Y104 140 4630 SH DFND 3 4630 0 0 VASCULAR SOLUTIONS INC COM 92231M109 26 759 SH DFND 2 759 0 0 VASCULAR SOLUTIONS INC COM 92231M109 23 656 SH DFND 3 656 0 0 VASCULAR SOLUTIONS INC COM 92231M109 26302 757539 SH DFND 4 0 522519 235020 VECTREN CORP COM 92240G101 5604 145645 SH DFND 1 145645 0 0 VECTREN CORP COM 92240G101 465 12085 SH DFND 3 11085 0 1000 VECTREN CORP COM 92240G101 1177 30591 SH DFND 30591 0 0 VECTOR GROUP LTD COM 92240M108 102 4334 SH DFND 2 4334 0 0 VECTOR GROUP LTD COM 92240M108 152 6492 SH DFND 3 5853 0 639 VECTOR GROUP LTD COM 92240M108 181 7717 SH DFND 5 7717 0 0 VECTOR GROUP LTD COM 92240M108 12 500 SH DFND 15 500 0 0 VECTOR GROUP LTD COM 92240M108 173 7368 SH DFND 7368 0 0 VECTRUS INC COM 92242T101 13 515 SH DFND 2 515 0 0 VECTRUS INC COM 92242T101 8 320 SH DFND 3 249 0 71 VECTRUS INC COM 92242T101 1 29 SH DFND 15 29 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 333 30812 SH DFND 30812 0 0 VENTAS INC COM 92276F100 1115 17963 SH DFND 1 17963 0 0 VENTAS INC COM 92276F100 881 14197 SH DFND 2 14197 0 0 VENTAS INC COM 92276F100 14796 238302 SH DFND 3 213133 0 25169 VENTAS INC COM 92276F100 10349 166679 SH DFND 5 166679 0 0 VENTAS INC COM 92276F100 1 13 SH DFND 7 0 13 0 VENTAS INC COM 92276F100 186 2988 SH DFND 8 2767 221 0 VENTAS INC COM 92276F100 36 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 57 921 SH DFND 15 921 0 0 VENTAS INC COM 92276F100 1072 17273 SH DFND 17273 0 0 VERA BRADLEY INC COM 92335C106 14 1199 SH DFND 2 1199 0 0 VERA BRADLEY INC COM 92335C106 55 4900 SH DFND 3 4900 0 0 VERA BRADLEY INC COM 92335C106 122 10838 SH DFND 4 0 0 10838 VERASTEM INC COM 92337C104 16 2085 SH DFND 2 2085 0 0 VERASTEM INC COM 92337C104 5 600 SH DFND 3 600 0 0 VERACYTE INC COM 92337F107 9 784 SH DFND 2 784 0 0 VERACYTE INC COM 92337F107 19 1700 SH DFND 3 1700 0 0 VERIFONE SYS INC COM 92342Y109 1 40 SH DFND 2 40 0 0 VERIFONE SYS INC COM 92342Y109 9732 286571 SH DFND 3 281713 0 4858 VERIFONE SYS INC COM 92342Y109 521 15338 SH DFND 5 15338 0 0 VERIFONE SYS INC COM 92342Y109 18 530 SH DFND 15 530 0 0 VERISIGN INC SDCV 3.250 92343EAD4 9450 5173000 PRN DFND 3 5173000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41322 886538 SH DFND 1 886538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12902 276804 SH DFND 2 276804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7108 152500 SH Call DFND 3 152500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11438 245400 SH Put DFND 3 245400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 124815 2677859 SH DFND 3 2194322 0 483537 VERIZON COMMUNICATIONS INC COM 92343V104 4050 86895 SH DFND 4 0 85515 1380 VERIZON COMMUNICATIONS INC COM 92343V104 96746 2075650 SH DFND 5 2075650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6407 137467 SH DFND 7 0 137467 0 VERIZON COMMUNICATIONS INC COM 92343V104 4316 92588 SH DFND 8 70714 21874 0 VERIZON COMMUNICATIONS INC COM 92343V104 301 6448 SH DFND 9 6448 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 816 SH DFND 10 816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1152 24705 SH DFND 11 24705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 2030 SH DFND 12 0 0 2030 VERIZON COMMUNICATIONS INC COM 92343V104 28 600 SH DFND 13 600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1652 35435 SH DFND 14 35435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1989 42683 SH DFND 15 42683 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1919 41169 SH DFND 17 1077 40092 0 VERIZON COMMUNICATIONS INC COM 92343V104 163 3500 SH Call SOLE 3500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1141 24474 SH SOLE 24474 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2436 52270 SH DFND 52270 0 0 VERINT SYS INC COM 92343X100 187 3079 SH DFND 2 3079 0 0 VERINT SYS INC COM 92343X100 425 6996 SH DFND 3 6855 0 141 VERINT SYS INC COM 92343X100 8 136 SH DFND 5 136 0 0 VERINT SYS INC COM 92343X100 7 110 SH DFND 15 110 0 0 VERINT SYS INC COM 92343X100 10 170 SH SOLE 170 0 0 VERINT SYS INC COM 92343X100 514 8456 SH DFND 8456 0 0 VERISK ANALYTICS INC COM 92345Y106 1611 22135 SH DFND 2 22135 0 0 VERISK ANALYTICS INC COM 92345Y106 851 11702 SH DFND 3 11245 0 457 VERISK ANALYTICS INC COM 92345Y106 15074 207170 SH DFND 4 0 154510 52660 VERISK ANALYTICS INC COM 92345Y106 1555 21374 SH DFND 5 21374 0 0 VERISK ANALYTICS INC COM 92345Y106 44 605 SH DFND 15 605 0 0 VERISK ANALYTICS INC COM 92345Y106 660 9066 SH DFND 9066 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 3 6 0 0 VERMILLION INC COM NEW 92407M206 0 158 SH DFND 2 158 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 24 1584 SH DFND 2 1584 0 0 VERSARTIS INC COM 92529L102 18 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 963 7800 SH DFND 1 7800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5693 46101 SH DFND 2 46101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2470 20000 SH Call DFND 3 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2605 21100 SH Put DFND 3 21100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8201 66416 SH DFND 3 57520 0 8896 VERTEX PHARMACEUTICALS INC COM 92532F100 299 2421 SH DFND 5 2421 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH DFND 8 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103 834 SH DFND 15 834 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 300 SH DFND 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1135 9190 SH SOLE 9190 0 0 VERTEX ENERGY INC COM 92534K107 0 3 SH DFND 2 3 0 0 VIAD CORP COM NEW 92552R406 1 26 SH DFND 2 26 0 0 VIAD CORP COM NEW 92552R406 5 185 SH DFND 3 185 0 0 VIAD CORP COM NEW 92552R406 515 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 949 35000 SH DFND 11 35000 0 0 VIASAT INC COM 92552V100 87 1451 SH DFND 2 1451 0 0 VIASAT INC COM 92552V100 19 320 SH DFND 3 320 0 0 VIASAT INC COM 92552V100 47 772 SH DFND 11 772 0 0 VIACOM INC NEW CL A 92553P102 861 13280 SH DFND 3 13055 0 225 VIACOM INC NEW CL A 92553P102 882 13603 SH DFND 5 13603 0 0 VIACOM INC NEW CL A 92553P102 13 200 SH DFND 7 0 200 0 VIACOM INC NEW CL A 92553P102 258 3978 SH DFND 3978 0 0 VIACOM INC NEW CL B 92553P201 4460 68992 SH DFND 2 68992 0 0 VIACOM INC NEW CL B 92553P201 2988 46223 SH DFND 3 42172 0 4051 VIACOM INC NEW CL B 92553P201 6815 105431 SH DFND 5 105431 0 0 VIACOM INC NEW CL B 92553P201 2198 34005 SH DFND 7 0 34005 0 VIACOM INC NEW CL B 92553P201 251 3880 SH DFND 8 1131 2749 0 VIACOM INC NEW CL B 92553P201 194 3000 SH DFND 14 3000 0 0 VIACOM INC NEW CL B 92553P201 261 4038 SH DFND 15 4038 0 0 VIACOM INC NEW CL B 92553P201 3 47 SH DFND 5;1 47 0 0 VIACOM INC NEW CL B 92553P201 248 3833 SH DFND 3833 0 0 VIACOM INC NEW CL B 92553P201 2223 34390 SH SOLE 34390 0 0 VIMICRO INTL CORP ADR 92718N109 3 280 SH DFND 3 280 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1148 230916 SH DFND 2 230916 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 134 27000 SH DFND 5 27000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5 962 SH DFND 13 962 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 48 9737 SH DFND 9737 0 0 VINCE HLDG CORP COM 92719W108 12 971 SH DFND 2 971 0 0 VINCE HLDG CORP COM 92719W108 9978 832887 SH DFND 4 0 569047 263840 VINCE HLDG CORP COM 92719W108 2 167 SH DFND 167 0 0 VIOLIN MEMORY INC COM 92763A101 11 4572 SH DFND 2 4572 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7872 353800 SH Call DFND 3 353800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 13212 SH DFND 3 12323 0 889 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24 1098 SH DFND 5 1098 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 10266 SH SOLE 10266 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1333 59902 SH DFND 59902 0 0 VIRGIN AMER INC COM VTG 92765X208 26 952 SH DFND 2 952 0 0 VIRGIN AMER INC COM VTG 92765X208 35 1280 SH DFND 3 380 0 900 VIRNETX HLDG CORP COM 92823T108 10 2403 SH DFND 2 2403 0 0 VIRNETX HLDG CORP COM 92823T108 5 1200 SH DFND 3 1200 0 0 VIRNETX HLDG CORP COM 92823T108 6 1510 SH DFND 5 1510 0 0 VIRNETX HLDG CORP COM 92823T108 165 39359 SH DFND 39359 0 0 VISA INC COM CL A 92826C839 67982 1012383 SH DFND 1 1012383 0 0 VISA INC COM CL A 92826C839 9869 146964 SH DFND 2 146964 0 0 VISA INC COM CL A 92826C839 60426 899863 SH DFND 3 752120 0 147743 VISA INC COM CL A 92826C839 12826 191000 SH DFND 4 0 187978 3022 VISA INC COM CL A 92826C839 135383 2016126 SH DFND 5 2016126 0 0 VISA INC COM CL A 92826C839 8554 127388 SH DFND 7 0 127388 0 VISA INC COM CL A 92826C839 4585 68283 SH DFND 8 63052 5231 0 VISA INC COM CL A 92826C839 94 1400 SH DFND 10 1400 0 0 VISA INC COM CL A 92826C839 1225 18240 SH DFND 11 18240 0 0 VISA INC COM CL A 92826C839 956 14240 SH DFND 12 0 0 14240 VISA INC COM CL A 92826C839 3282 48880 SH DFND 13 48880 0 0 VISA INC COM CL A 92826C839 1048 15600 SH DFND 14 15600 0 0 VISA INC COM CL A 92826C839 1568 23354 SH DFND 15 23354 0 0 VISA INC COM CL A 92826C839 38 560 SH DFND 17 560 0 0 VISA INC COM CL A 92826C839 13 200 SH DFND 200 0 0 VISA INC COM CL A 92826C839 354 5275 SH SOLE 5275 0 0 VIRTUSA CORP COM 92827P102 59 1142 SH DFND 2 1142 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 38 290 SH DFND 2 290 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 64 485 SH DFND 3 485 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20627 155966 SH DFND 4 0 108496 47470 VIRTUS INVT PARTNERS INC COM 92828Q109 8 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 798 179228 SH DFND 3 105070 0 74158 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 240 SH DFND 2 240 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 99 6320 SH DFND 3 6015 0 305 VISHAY PRECISION GROUP INC COM 92835K103 12 805 SH DFND 2 805 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 3 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3760 249690 SH DFND 4 450 191775 57465 VISHAY PRECISION GROUP INC COM 92835K103 0 27 SH DFND 15 27 0 0 VISTEON CORP COM NEW 92839U206 2131 20300 SH Call DFND 3 20300 0 0 VISTEON CORP COM NEW 92839U206 723 6891 SH DFND 3 6851 0 40 VISTEON CORP COM NEW 92839U206 68 645 SH DFND 10 645 0 0 VISTEON CORP COM NEW 92839U206 166 1580 SH DFND 14 1580 0 0 VISTEON CORP COM NEW 92839U206 5 50 SH DFND 50 0 0 VISTEON CORP COM NEW 92839U206 124 1181 SH SOLE 1181 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 14 995 SH DFND 2 995 0 0 VITAL THERAPIES INC COM 92847R104 20 961 SH DFND 2 961 0 0 VIVINT SOLAR INC COM 92854Q106 11 905 SH DFND 2 905 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 17 1490 SH DFND 2 1490 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2078 57008 SH DFND 2 57008 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16113 442053 SH DFND 3 390779 0 51274 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20013 549053 SH DFND 5 549053 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 680 18644 SH DFND 7 0 18644 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 313 8597 SH DFND 8 8040 557 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 492 SH DFND 9 492 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 219 6000 SH DFND 10 6000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 207 5672 SH DFND 14 5672 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 570 15638 SH DFND 15 15638 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 385 10565 SH SOLE 10565 0 0 VOLTARI CORP COM NEW 92870X309 8 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 31 6392 SH DFND 2 6392 0 0 VONAGE HLDGS CORP COM 92886T201 18 3575 SH DFND 3 3575 0 0 VRINGO INC COM 92911N104 1 1209 SH DFND 2 1209 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 3 1000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3 248 SH DFND 2 248 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5005 SH DFND 3 1805 0 3200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 2608 SH DFND 13 2608 0 0 VOXELJET AG ADS 92912L107 46 6700 SH DFND 3 6700 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77 7826 SH DFND 3 7701 0 125 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 287 SH DFND 2 287 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 28 2201 SH DFND 3 2201 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 1824 SH DFND 2 1824 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 13678 SH DFND 3 13428 0 250 VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 390 SH DFND 2 390 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 222 15163 SH DFND 3 10972 0 4191 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 10 1183 SH DFND 3 1183 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0 WGL HLDGS INC COM 92924F106 191 3526 SH DFND 3526 0 0 WABCO HLDGS INC COM 92927K102 913 7381 SH DFND 3 6781 0 600 WABCO HLDGS INC COM 92927K102 522 4221 SH DFND 5 4221 0 0 WABCO HLDGS INC COM 92927K102 6 51 SH DFND 15 51 0 0 WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH DFND 4 0 650 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 50 SH DFND 5 50 0 0 WSI INDS INC COM 92932Q102 14 2100 SH DFND 3 1500 0 600 W P CAREY INC COM 92936U109 1719 29163 SH DFND 3 27215 0 1948 W P CAREY INC COM 92936U109 6 108 SH DFND 5 108 0 0 W P CAREY INC COM 92936U109 171 2897 SH DFND 15 2897 0 0 W P CAREY INC COM 92936U109 294 4983 SH SOLE 4983 0 0 WPP PLC NEW ADR 92937A102 13736 121862 SH DFND 3 112307 0 9555 WPP PLC NEW ADR 92937A102 10073 89364 SH DFND 5 89364 0 0 WPP PLC NEW ADR 92937A102 169 1500 SH DFND 8 1500 0 0 WPP PLC NEW ADR 92937A102 90 800 SH DFND 11 800 0 0 WPP PLC NEW ADR 92937A102 70 623 SH DFND 15 623 0 0 WPP PLC NEW ADR 92937A102 1 13 SH DFND 5;1 13 0 0 WPP PLC NEW ADR 92937A102 479 4246 SH 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DUNLOP INC COM 93148P102 191 7152 SH DFND 3 7152 0 0 WALKER & DUNLOP INC COM 93148P102 586 21900 SH DFND 4 0 21900 0 WALKER & DUNLOP INC COM 93148P102 1 45 SH DFND 15 45 0 0 WALTER ENERGY INC COM 93317Q105 2 10230 SH DFND 3 4630 0 5600 WALTER ENERGY INC COM 93317Q105 9 42470 SH DFND 5 42470 0 0 WALTER ENERGY INC COM 93317Q105 3 12240 SH DFND 11 12240 0 0 WALTER ENERGY INC COM 93317Q105 0 419 SH DFND 13 419 0 0 WALTER ENERGY INC COM 93317Q105 1 6546 SH DFND 6546 0 0 WALTER INVT MGMT CORP COM 93317W102 43 1885 SH DFND 2 1885 0 0 WALTER INVT MGMT CORP COM 93317W102 82 3604 SH DFND 3 2704 0 900 WALTER INVT MGMT CORP COM 93317W102 14 593 SH DFND 593 0 0 WARREN RES INC COM 93564A100 3 5500 SH DFND 3 5500 0 0 WARREN RES INC COM 93564A100 2 4000 SH DFND 15 4000 0 0 WARREN RES INC COM 93564A100 16 34246 SH DFND 34246 0 0 WASTE MGMT INC DEL COM 94106L109 5752 124098 SH DFND 1 124098 0 0 WASTE MGMT INC DEL COM 94106L109 1183 25532 SH DFND 2 25532 0 0 WASTE MGMT INC DEL COM 94106L109 10496 226452 SH DFND 3 170304 0 56148 WASTE MGMT INC DEL COM 94106L109 6702 144586 SH DFND 5 144586 0 0 WASTE MGMT INC DEL COM 94106L109 397 8562 SH DFND 8 8562 0 0 WASTE MGMT INC DEL COM 94106L109 2007 43299 SH DFND 14 43299 0 0 WASTE MGMT INC DEL COM 94106L109 110 2365 SH DFND 15 2365 0 0 WASTE MGMT INC DEL COM 94106L109 202 4353 SH SOLE 4353 0 0 WASTE MGMT INC DEL COM 94106L109 1106 23861 SH DFND 23861 0 0 WATERSTONE FINL INC MD COM 94188P101 14 1027 SH DFND 2 1027 0 0 WAYFAIR INC CL A 94419L101 40 1053 SH DFND 2 1053 0 0 WAYFAIR INC CL A 94419L101 4 100 SH DFND 3 100 0 0 WAYFAIR INC CL A 94419L101 31 818 SH DFND 5 818 0 0 WEB COM GROUP INC COM 94733A104 68 2826 SH DFND 2 2826 0 0 WEB COM GROUP INC COM 94733A104 56 2300 SH DFND 3 2300 0 0 WEBMD HEALTH CORP COM 94770V102 84 1907 SH DFND 2 1907 0 0 WEBMD HEALTH CORP COM 94770V102 8273 186844 SH DFND 3 135991 0 50853 WEBMD HEALTH CORP COM 94770V102 3346 75569 SH DFND 5 75569 0 0 WEBMD HEALTH CORP COM 94770V102 54 1226 SH DFND 8 1226 0 0 WEBMD HEALTH CORP COM 94770V102 103 2336 SH DFND 2336 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 27 25000 PRN DFND 14 25000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 163 1926 SH DFND 2 1926 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 918 10824 SH DFND 3 10627 0 197 WELLCARE HEALTH PLANS INC COM 94946T106 36 422 SH DFND 5 422 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 329 3877 SH DFND 3877 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2 1000 PRN DFND 3 1000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3775 1735000 PRN DFND 6 1735000 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 14 1681 SH DFND 2 1681 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 159 19222 SH DFND 3 19222 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3 340 SH DFND 5 340 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2 226 SH DFND 2 226 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 48 6969 SH DFND 3 6969 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 12 919 SH DFND 2 919 0 0 WELLS FARGO ADVANTAGE MULTI COM 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GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1824 30400 SH DFND 3 29400 0 1000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 80 2736 SH DFND 3 2736 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 105 SH DFND 2 105 0 0 WEX INC COM 96208T104 213 1868 SH DFND 3 1769 0 99 WEX INC COM 96208T104 22210 194880 SH DFND 4 0 138890 55990 WEX INC COM 96208T104 114 1000 SH DFND 5 1000 0 0 WEX INC COM 96208T104 8 69 SH DFND 15 69 0 0 WEX INC COM 96208T104 23 200 SH DFND 200 0 0 WHITEHORSE FIN INC COM 96524V106 35 2800 SH DFND 3 2800 0 0 WILLDAN GROUP INC COM 96924N100 0 44 SH DFND 2 44 0 0 WILLDAN GROUP INC COM 96924N100 376 33600 SH DFND 4 0 33600 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15031 310364 SH DFND 3 243476 0 66888 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 243 SH DFND 5 243 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 230 SH DFND 10 230 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 210 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 126 2600 SH DFND 14 2600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 300 SH DFND 15 300 0 0 WILSHIRE BANCORP INC COM 97186T108 71 5586 SH DFND 2 5586 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 638 100000 SH Call DFND 3 100000 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 477 74796 SH DFND 3 70744 0 4052 WINDSTREAM HLDGS INC COM NEW 97382A200 64 10019 SH DFND 5 10019 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 19 2949 SH SOLE 2949 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 374 58678 SH DFND 58678 0 0 WINTRUST FINL CORP COM 97650W108 148 2764 SH DFND 2 2764 0 0 WINTRUST FINL CORP COM 97650W108 51 954 SH DFND 3 804 0 150 WINTRUST FINL CORP COM 97650W108 1 18 SH DFND 15 18 0 0 WINTRUST FINL CORP COM 97650W108 5 93 SH SOLE 93 0 0 WINTRUST FINL CORP COM 97650W108 159 2988 SH DFND 2988 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 109 9100 SH DFND 1 9100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 3 183 0 0 WISDOMTREE INVTS INC COM 97717P104 114 5187 SH DFND 2 5187 0 0 WISDOMTREE INVTS INC COM 97717P104 2103 95752 SH DFND 3 89163 0 6589 WISDOMTREE INVTS INC COM 97717P104 45 2066 SH DFND 5 2066 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2852 38969 SH DFND 2 38969 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 201 2751 SH DFND 3 1549 0 1202 WISDOMTREE TR TOTAL DIVID FD 97717W109 69 948 SH DFND 5 948 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 321 7520 SH DFND 2 7520 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12780 299356 SH DFND 3 254583 0 44773 WISDOMTREE TR FUTRE STRAT FD 97717W125 144 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 37 2025 SH DFND 3 1917 0 108 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 55 SH DFND 2 55 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 150 5806 SH DFND 3 5806 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 512 19875 SH DFND 10 19875 0 0 WISDOMTREE TR EQTY INC FD 97717W208 946 15911 SH DFND 2 15911 0 0 WISDOMTREE TR EQTY INC FD 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60509 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 59 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 127 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 78 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 130 3000 SH DFND 14 3000 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 2 103 SH DFND 2 103 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 2524 105547 SH DFND 5 105547 0 0 WISDOMTREE TR EM MKTS DVD GROW 97717W323 61 2557 SH DFND 8 2557 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 48 1683 SH DFND 2 1683 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 5 168 SH DFND 3 168 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 167 5800 SH DFND 13 5800 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 857 35021 SH DFND 2 35021 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 3 90 SH DFND 2 90 0 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 14 500 SH DFND 3 500 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 45 1000 SH 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TR EUR HDG SMLCAP 97717X552 126 5030 SH DFND 3 5030 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1976 78850 SH DFND 5 78850 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 12 470 SH DFND 8 470 0 0 WISDOMTREE TR JAP HDG DIV FD 97717X586 245 9431 SH DFND 11 9431 0 0 WISDOMTREE TR JAP HDG DIV FD 97717X586 74 2832 SH DFND 13 2832 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 2189 83757 SH DFND 2 83757 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 487 18635 SH DFND 3 17925 0 710 WISDOMTREE TR ITL HDG DIV GT 97717X594 2674 102329 SH DFND 5 102329 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 88 3351 SH DFND 8 3351 0 0 WISDOMTREE TR EURO DIV GRWTH 97717X610 107 4659 SH DFND 2 4659 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 233 7919 SH DFND 2 7919 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 81 2738 SH DFND 5 2738 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 882 28419 SH DFND 3 27692 0 727 WISDOMTREE TR US DIVD GRT FD 97717X669 310 10000 SH DFND 11 10000 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 83 1142 SH DFND 5 1142 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64987 1055162 SH DFND 3 911897 0 143265 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42950 697360 SH DFND 5 697360 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1852 30069 SH DFND 8 30069 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1450 23549 SH DFND 11 23549 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3570 57970 SH DFND 12 0 0 57970 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 617 10020 SH DFND 13 10020 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3245 SH DFND 14 3245 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 10500 SH DFND 10500 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 217 3936 SH DFND 2 3936 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 288 4002 SH DFND 2 4002 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 122 1694 SH DFND 3 1435 0 259 WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1068 SH DFND 5 1068 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 250 SH DFND 7 0 250 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 8 450 SH DFND 2 450 0 0 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GROUP INC COM 98235T107 79 2994 SH DFND 2 2994 0 0 WRIGHT MED GROUP INC COM 98235T107 4768 181552 SH DFND 3 181552 0 0 WRIGHT MED GROUP INC COM 98235T107 3 125 SH DFND 5 125 0 0 WRIGHT MED GROUP INC COM 98235T107 6 240 SH DFND 8 240 0 0 WRIGHT MED GROUP INC COM 98235T107 0 15 SH DFND 15 15 0 0 WRIGHT MED GROUP INC COM 98235T107 4 142 SH SOLE 142 0 0 WRIGHT MED GROUP INC COM 98235T107 71 2702 SH DFND 2702 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 140 SH DFND 1 140 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 618 7545 SH DFND 2 7545 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3290 40161 SH DFND 3 38853 0 1308 WYNDHAM WORLDWIDE CORP COM 98310W108 541 6604 SH DFND 5 6604 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 99 1210 SH DFND 7 0 1210 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 125 SH DFND 8 0 125 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43 525 SH DFND 9 525 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH DFND 15 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 186 SH DFND 5;1 186 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 56 682 SH SOLE 682 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 490 5982 SH DFND 5982 0 0 XPO LOGISTICS INC NOTE 4.500 983793AA8 6 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 8277 257205 SH DFND 1 257205 0 0 XCEL ENERGY INC COM 98389B100 816 25372 SH DFND 2 25372 0 0 XCEL ENERGY INC COM 98389B100 17319 538181 SH DFND 3 490245 0 47936 XCEL ENERGY INC COM 98389B100 1158 35979 SH DFND 5 35979 0 0 XCEL ENERGY INC COM 98389B100 912 28333 SH DFND 8 28333 0 0 XCEL ENERGY INC COM 98389B100 29 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 171 5319 SH DFND 15 5319 0 0 XCEL ENERGY INC COM 98389B100 171 5316 SH SOLE 5316 0 0 XILINX INC NOTE 2.625 983919AF8 158 103000 PRN DFND 3 103000 0 0 XILINX INC NOTE 2.625 983919AF8 2130 1390000 PRN DFND 6 1390000 0 0 XBIOTECH INC COM 98400H102 8 440 SH DFND 2 440 0 0 XBIOTECH INC COM 98400H102 4 200 SH DFND 5 200 0 0 XCERRA CORP COM 98400J108 20 2673 SH DFND 2 2673 0 0 XCERRA CORP COM 98400J108 12 1643 SH DFND 3 1643 0 0 XCERRA CORP COM 98400J108 0 34 SH DFND 15 34 0 0 XCERRA CORP COM 98400J108 48 6372 SH DFND 6372 0 0 XENCOR INC COM 98401F105 33 1484 SH DFND 2 1484 0 0 XENCOR INC COM 98401F105 7 300 SH DFND 3 300 0 0 XENOPORT INC COM 98411C100 17 2823 SH DFND 2 2823 0 0 XENOPORT INC COM 98411C100 619 100967 SH DFND 3 64767 0 36200 XENOPORT INC COM 98411C100 12 1971 SH DFND 1971 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 13 702 SH DFND 2 702 0 0 XOMA CORP DEL COM 98419J107 350 90247 SH DFND 3 75532 0 14715 XOMA CORP DEL COM 98419J107 10 2500 SH DFND 10 2500 0 0 XOMA CORP DEL COM 98419J107 252 65000 SH SOLE 65000 0 0 XYLEM INC COM 98419M100 7 200 SH DFND 1 200 0 0 XYLEM INC COM 98419M100 364 9812 SH DFND 2 9812 0 0 XYLEM INC COM 98419M100 2128 57404 SH DFND 3 53083 0 4321 XYLEM INC COM 98419M100 957 25809 SH DFND 5 25809 0 0 XYLEM INC COM 98419M100 74 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 17 450 SH DFND 8 450 0 0 XYLEM INC COM 98419M100 71 1908 SH DFND 15 1908 0 0 XOOM CORP COM 98419Q101 37 1742 SH DFND 2 1742 0 0 XOOM CORP COM 98419Q101 4 185 SH DFND 3 185 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1161 100692 SH DFND 5 100692 0 0 XENON PHARMACEUTICALS INC COM 98420N105 4224 366311 SH SOLE 366311 0 0 YY INC ADS REPCOM CLA 98426T106 511 7354 SH DFND 3 7039 0 315 YY INC ADS REPCOM CLA 98426T106 19 269 SH DFND 5 269 0 0 YY INC ADS REPCOM CLA 98426T106 7 100 SH DFND 100 0 0 YY INC ADS REPCOM CLA 98426T106 22 310 SH SOLE 310 0 0 YAHOO INC NOTE 984332AF3 305 300000 PRN DFND 3 300000 0 0 YAHOO INC NOTE 984332AF3 58579 57606000 PRN DFND 6 57606000 0 0 YAMANA GOLD INC COM 98462Y100 21557 7185514 SH DFND 1 7185514 0 0 YAMANA GOLD INC COM 98462Y100 2597 865576 SH DFND 3 863671 0 1905 YAMANA GOLD INC COM 98462Y100 2100 700000 SH Put DFND 5 700000 0 0 YAMANA GOLD INC COM 98462Y100 2479 826473 SH DFND 5 826473 0 0 YAMANA GOLD INC COM 98462Y100 184 61270 SH DFND 7 0 61270 0 YAMANA GOLD INC COM 98462Y100 63 20962 SH DFND 8 17262 3700 0 YAMANA GOLD INC COM 98462Y100 43 14367 SH DFND 9 14367 0 0 YAMANA GOLD INC COM 98462Y100 30 10000 SH DFND 11 10000 0 0 YAMANA GOLD INC COM 98462Y100 2 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 919 306274 SH DFND 5;1 306274 0 0 YAMANA GOLD INC COM 98462Y100 189 63124 SH DFND 63124 0 0 YAMANA GOLD INC COM 98462Y100 13693 4564279 SH SOLE 4564279 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 17 SH DFND 2 17 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 3000 SH DFND 3 3000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 806 SH DFND 5 806 0 0 YODLEE INC COM 98600P201 15 1007 SH DFND 2 1007 0 0 YODLEE INC COM 98600P201 14 993 SH DFND 3 993 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 331 13511 SH DFND 3 12579 0 932 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 21 SH DFND 21 0 0 YUME INC COM 98872B104 0 14 SH DFND 2 14 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 0 100 SH DFND 3 100 0 0 ZAGG INC COM 98884U108 13 1580 SH DFND 2 1580 0 0 ZAGG INC COM 98884U108 29363 3707416 SH DFND 4 0 2994516 712900 ZAIS FINL CORP 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100 SH DFND 7 0 100 0 ZIMMER BIOMET HLDGS INC COM 98956P102 153 1400 SH DFND 8 0 1400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 913 8355 SH DFND 11 8355 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 93 850 SH DFND 14 850 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 246 2256 SH DFND 15 2256 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 211 1933 SH SOLE 1933 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2324 21272 SH DFND 21272 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 27 2238 SH DFND 3 2238 0 0 ZIX CORP COM 98974P100 26 5000 SH DFND 3 5000 0 0 ZOETIS INC CL A 98978V103 940 19500 SH DFND 1 19500 0 0 ZOETIS INC CL A 98978V103 1763 36568 SH DFND 2 36568 0 0 ZOETIS INC CL A 98978V103 7307 151539 SH DFND 3 133659 0 17880 ZOETIS INC CL A 98978V103 7691 159492 SH DFND 5 159492 0 0 ZOETIS INC CL A 98978V103 1109 23005 SH DFND 8 23005 0 0 ZOETIS INC CL A 98978V103 35 724 SH DFND 15 724 0 0 ZOETIS INC CL A 98978V103 584 12105 SH DFND 12105 0 0 ZS PHARMA INC COM 98979G105 31 599 SH DFND 2 599 0 0 ZS PHARMA INC COM 98979G105 3 59 SH DFND 3 59 0 0 ZOES KITCHEN INC COM 98979J109 46 1118 SH DFND 2 1118 0 0 ZOES KITCHEN INC COM 98979J109 812 19832 SH DFND 3 19832 0 0 ZOES KITCHEN INC COM 98979J109 88 2150 SH DFND 5 2150 0 0 ZYNGA INC CL A 98986T108 324 113124 SH DFND 3 112124 0 1000 ZYNGA INC CL A 98986T108 79 27700 SH DFND 5 27700 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 13 1000 0 0 EURONAV NV ANTWERPEN SHS B38564108 73 4900 SH DFND 3 4900 0 0 EURONAV NV ANTWERPEN SHS B38564108 178 12000 SH DFND 15 12000 0 0 EURONAV NV ANTWERPEN SHS B38564108 44 3004 SH DFND 3004 0 0 EURONAV NV ANTWERPEN SHS B38564108 51 3444 SH SOLE 3444 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8460 280500 SH Put DFND 3 280500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10680 354104 SH DFND 3 354104 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4756 157681 SH DFND 5 157681 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 778 25794 SH DFND 7 0 25794 0 DEUTSCHE BANK AG NAMEN AKT D18190898 256 8500 SH DFND 8 7900 600 0 DEUTSCHE BANK AG NAMEN AKT D18190898 302 10000 SH DFND 10 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 313 10388 SH DFND 11 10388 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 956 SH DFND 15 956 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 37 1217 SH DFND 17 1217 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6324 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6324 209692 SH Put SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1573 52156 SH DFND 52156 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 130524 4327735 SH SOLE 4327735 0 0 ABENGOA YIELD PLC ORD SHS G00349103 74 2377 SH DFND 2 2377 0 0 ABENGOA YIELD PLC ORD SHS G00349103 146 4670 SH DFND 3 4670 0 0 ABENGOA YIELD PLC ORD SHS G00349103 6 190 SH DFND 5 190 0 0 AIRCASTLE LTD COM G0129K104 59 2590 SH DFND 2 2590 0 0 AIRCASTLE LTD COM G0129K104 569 25109 SH DFND 3 23309 0 1800 AIRCASTLE LTD COM G0129K104 181 8000 SH DFND 5 8000 0 0 ALKERMES PLC SHS G01767105 505 7850 SH DFND 3 7150 0 700 ALKERMES PLC SHS G01767105 372 5780 SH DFND 5 5780 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 238 3954 SH DFND 2 3954 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1341 22304 SH DFND 3 21318 0 986 ALLEGION PUB LTD CO ORD SHS G0176J109 66 1097 SH DFND 5 1097 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 42 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 15 SH DFND 15 15 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 322 5347 SH DFND 5347 0 0 ALLERGAN PLC SHS G0177J108 70218 231392 SH DFND 1 231392 0 0 ALLERGAN PLC SHS G0177J108 7425 24469 SH DFND 2 24469 0 0 ALLERGAN PLC SHS G0177J108 6069 20000 SH Call DFND 3 20000 0 0 ALLERGAN PLC SHS G0177J108 55328 182323 SH DFND 3 159421 0 22902 ALLERGAN PLC SHS G0177J108 10109 33312 SH DFND 5 33312 0 0 ALLERGAN PLC SHS G0177J108 6311 20797 SH DFND 7 0 20797 0 ALLERGAN PLC SHS G0177J108 868 2861 SH DFND 8 1161 1700 0 ALLERGAN PLC SHS G0177J108 12 39 SH DFND 39 0 0 ALLERGAN PLC SHS G0177J108 76 249 SH SOLE 249 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 10 10 PRN DFND 3 0 0 10 ALLERGAN PLC PFD CONV SER A G0177J116 30911 29649 PRN DFND 6 29649 0 0 AMDOCS LTD SHS G02602103 4480 82064 SH DFND 3 79331 0 2733 AMDOCS LTD SHS G02602103 500 9160 SH DFND 5 9160 0 0 AMDOCS LTD SHS G02602103 4367 79996 SH DFND 7 0 79996 0 AMDOCS LTD SHS G02602103 310 5675 SH DFND 8 0 5675 0 AMDOCS LTD SHS G02602103 33 610 SH DFND 15 610 0 0 AMDOCS LTD SHS G02602103 25 466 SH SOLE 466 0 0 AMDOCS LTD SHS G02602103 28 506 SH DFND 506 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 447 38912 SH DFND 3 34012 0 4900 AMBARELLA INC SHS G037AX101 129 1260 SH DFND 2 1260 0 0 AMBARELLA INC SHS G037AX101 491 4783 SH DFND 3 3025 0 1758 AMBARELLA INC SHS G037AX101 53 519 SH DFND 5 519 0 0 AMBARELLA INC SHS G037AX101 16 160 SH DFND 160 0 0 AON PLC SHS CL A G0408V102 10425 104587 SH DFND 1 104587 0 0 AON PLC SHS CL A G0408V102 1819 18249 SH DFND 2 18249 0 0 AON PLC SHS CL A G0408V102 1240 12444 SH DFND 3 8983 0 3461 AON PLC SHS CL A G0408V102 221 2218 SH DFND 5 2218 0 0 AON PLC SHS CL A G0408V102 659 6615 SH DFND 7 0 6615 0 AON PLC SHS CL A G0408V102 40 400 SH DFND 8 0 400 0 AON PLC SHS CL A G0408V102 414 4150 SH DFND 12 0 0 4150 AON PLC SHS CL A G0408V102 716 7184 SH DFND 15 7184 0 0 AON PLC SHS CL A G0408V102 40 400 SH DFND 400 0 0 AON PLC SHS CL A G0408V102 3102 31121 SH SOLE 31121 0 0 ARCH CAP GROUP LTD ORD G0450A105 1737 25939 SH DFND 3 20320 0 5619 ARCH CAP GROUP LTD ORD G0450A105 172 2565 SH DFND 5 2565 0 0 ARCH CAP GROUP LTD ORD G0450A105 54 805 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 504 95724 SH DFND 3 95724 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92 17500 SH DFND 5 17500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 113 21441 SH DFND 21441 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 73 1315 SH DFND 2 1315 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH DFND 15 17 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 47 SH DFND 3 47 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1323 SH DFND 5 1323 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 198 SH DFND 15 198 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 144 3000 SH SOLE 3000 0 0 ASSURED GUARANTY LTD COM G0585R106 5664 236100 SH Call DFND 3 236100 0 0 ASSURED GUARANTY LTD COM G0585R106 12568 523900 SH Put DFND 3 523900 0 0 ASSURED GUARANTY LTD COM G0585R106 20842 868780 SH DFND 3 868180 0 600 ASSURED GUARANTY LTD COM G0585R106 5 202 SH DFND 5 202 0 0 ASSURED GUARANTY LTD COM G0585R106 10 431 SH DFND 15 431 0 0 ASSURED GUARANTY LTD COM G0585R106 545 22710 SH DFND 22710 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13 656 SH DFND 2 656 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3815 192380 SH DFND 4 0 137130 55250 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 73 1361 SH DFND 3 1361 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 673 SH DFND 5 673 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 134 SH DFND 15 134 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1087 20376 SH DFND 20376 0 0 CHC GROUP LTD SHS G07021101 0 186 SH DFND 2 186 0 0 AXALTA COATING SYS LTD COM G0750C108 3 100 SH DFND 3 0 0 100 AXALTA COATING SYS LTD COM G0750C108 1 31 SH DFND 15 31 0 0 AXOVANT SCIENCES LTD COM G0750W104 10 500 SH DFND 3 500 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 13 4819 SH DFND 2 4819 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 87 33264 SH DFND 3 18989 0 14275 ENERGY XXI LTD USD UNRS SHS G10082140 163 62154 SH DFND 62154 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62242 643125 SH DFND 1 643125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3744 38683 SH DFND 2 38683 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20732 214221 SH DFND 3 203159 0 11062 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12449 128627 SH DFND 5 128627 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 15 SH DFND 7 0 15 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742 7666 SH DFND 8 7513 153 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 1079 SH DFND 11 1079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 900 SH DFND 12 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 2572 SH DFND 14 2572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 4819 SH DFND 15 4819 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 626 SH DFND 17 626 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 918 9488 SH DFND 5;1 9488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2690 27798 SH DFND 27798 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22658 234115 SH SOLE 234115 0 0 BELMOND LTD CL A G1154H107 64 5091 SH DFND 2 5091 0 0 BELMOND LTD CL A G1154H107 0 33 SH DFND 5 33 0 0 BELMOND LTD CL A G1154H107 2873 230000 SH DFND 11 230000 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1 43 SH DFND 2 43 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 196 10899 SH DFND 3 10899 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 562900 25528333 SH DFND 1 25528333 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 228 10346 SH DFND 3 8671 0 1675 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 87053 3947963 SH DFND 5 3947963 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11968 542788 SH DFND 7 0 542788 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 466 21151 SH DFND 8 16812 4339 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 67 3050 SH DFND 9 3050 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7899 358239 SH DFND 5;1 358239 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19698 893351 SH SOLE 893351 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222076 4975925 SH DFND 1 4975925 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1665 37309 SH DFND 3 28609 0 8700 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 130050 2913950 SH DFND 5 2913950 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11467 256930 SH DFND 7 0 256930 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1879 42111 SH DFND 8 40936 1175 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 337 7549 SH DFND 9 7549 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 750 SH DFND 15 750 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 210653 7097467 SH DFND 1 7097467 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 43663 1471111 SH DFND 5 1471111 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9937 334792 SH DFND 7 0 334792 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 324 10912 SH DFND 8 9045 1867 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 447 15065 SH DFND 9 15065 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 10607 357374 SH SOLE 357374 0 0 BUNGE LIMITED COM G16962105 28736 327294 SH DFND 1 327294 0 0 BUNGE LIMITED COM G16962105 190 2166 SH DFND 2 2166 0 0 BUNGE LIMITED COM G16962105 2877 32772 SH DFND 3 31343 0 1429 BUNGE LIMITED COM G16962105 238 2716 SH DFND 5 2716 0 0 BUNGE LIMITED COM G16962105 184 2100 SH DFND 7 0 2100 0 BUNGE LIMITED COM G16962105 161673 1841376 SH DFND 11 1841376 0 0 BUNGE LIMITED COM G16962105 5 62 SH DFND 15 62 0 0 BUNGE LIMITED COM G16962105 36 407 SH SOLE 407 0 0 BUNGE LIMITED COM G16962105 128 1463 SH DFND 1463 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 3958 SH DFND 2 3958 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 203 SH DFND 203 0 0 CHINA CORD BLOOD CORP SHS G21107100 225 36500 SH DFND 5 36500 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 29 SH DFND 2 29 0 0 CHINA CERAMICS CO LTD SHS G2113X100 1 1000 SH DFND 5 1000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 486 SH DFND 2 486 0 0 CONSOLIDATED WATER CO INC ORD G23773107 95 7500 SH DFND 3 7500 0 0 CREDICORP LTD COM G2519Y108 125 897 SH DFND 3 890 0 7 CREDICORP LTD COM G2519Y108 8 54 SH DFND 15 54 0 0 CREDICORP LTD COM G2519Y108 44053 317108 SH DFND 16 317108 0 0 CREDICORP LTD COM G2519Y108 1862 13406 SH DFND 13406 0 0 COSAN LTD SHS A G25343107 72 11669 SH DFND 13 11669 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 37131 436375 SH DFND 1 436375 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1560 18335 SH DFND 2 18335 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2112 24826 SH DFND 3 24422 0 404 DELPHI AUTOMOTIVE PLC SHS G27823106 2951 34683 SH DFND 5 34683 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 147 1725 SH DFND 7 0 1725 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 60 SH DFND 8 0 60 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30 356 SH DFND 15 356 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30 350 SH DFND 350 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3740 43952 SH SOLE 43952 0 0 EATON CORP PLC SHS G29183103 1946 28839 SH DFND 2 28839 0 0 EATON CORP PLC SHS G29183103 18428 273043 SH DFND 3 215954 0 57089 EATON CORP PLC SHS G29183103 30364 449905 SH DFND 5 449905 0 0 EATON CORP PLC SHS G29183103 1118 16569 SH DFND 7 0 16569 0 EATON CORP PLC SHS G29183103 966 14312 SH DFND 8 13022 1290 0 EATON CORP PLC SHS G29183103 51 752 SH DFND 10 752 0 0 EATON CORP PLC SHS G29183103 216 3206 SH DFND 11 3206 0 0 EATON CORP PLC SHS G29183103 599 8875 SH DFND 12 0 0 8875 EATON CORP PLC SHS G29183103 89 1320 SH DFND 15 1320 0 0 EATON CORP PLC SHS G29183103 1 10 SH DFND 5;1 10 0 0 EATON CORP PLC SHS G29183103 634 9396 SH DFND 9396 0 0 EATON CORP PLC SHS G29183103 1379 20440 SH SOLE 20440 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4724 71905 SH DFND 3 70576 0 1329 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 472 SH DFND 5 472 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 423 SH DFND 15 423 0 0 ENDO INTL PLC SHS G30401106 876 10996 SH DFND 2 10996 0 0 ENDO INTL PLC SHS G30401106 44 557 SH DFND 3 557 0 0 ENDO INTL PLC SHS G30401106 957 12016 SH DFND 5 12016 0 0 ENDO INTL PLC SHS G30401106 16 200 SH DFND 7 0 200 0 ENSTAR GROUP LIMITED SHS G3075P101 87 564 SH DFND 2 564 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4208 27156 SH DFND 3 27156 0 0 ENSTAR GROUP LIMITED SHS G3075P101 379 2444 SH DFND 2444 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 682 70257 SH DFND 3 69026 0 1231 ENSCO PLC SHS CLASS A G3157S106 279 12532 SH DFND 2 12532 0 0 ENSCO PLC SHS CLASS A G3157S106 1347 60483 SH DFND 3 40039 0 20444 ENSCO PLC SHS CLASS A G3157S106 451 20270 SH DFND 5 20270 0 0 ENSCO PLC SHS CLASS A G3157S106 11 475 SH DFND 7 0 475 0 ENSCO PLC SHS CLASS A G3157S106 445 20000 SH DFND 10 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 112 5018 SH DFND 15 5018 0 0 ENSCO PLC SHS CLASS A G3157S106 94 4240 SH SOLE 4240 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 39 2959 SH DFND 2 2959 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 12 908 SH DFND 3 908 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 7 555 SH DFND 5 555 0 0 ESSENT GROUP LTD COM G3198U102 77 2813 SH DFND 2 2813 0 0 ESSENT GROUP LTD COM G3198U102 4 140 SH DFND 3 140 0 0 ESSENT GROUP LTD COM G3198U102 1 25 SH DFND 15 25 0 0 EVEREST RE GROUP LTD COM G3223R108 386 2121 SH DFND 1 2121 0 0 EVEREST RE GROUP LTD COM G3223R108 223 1227 SH DFND 3 897 0 330 EVEREST RE GROUP LTD COM G3223R108 2468 13559 SH DFND 5 13559 0 0 EVEREST RE GROUP LTD COM G3223R108 2341 12864 SH DFND 7 0 12864 0 EVEREST RE GROUP LTD COM G3223R108 290 1592 SH DFND 8 1322 270 0 EVEREST RE GROUP LTD COM G3223R108 213 1172 SH SOLE 1172 0 0 EVEREST RE GROUP LTD COM G3223R108 771 4234 SH DFND 4234 0 0 FABRINET SHS G3323L100 23 1202 SH DFND 2 1202 0 0 FABRINET SHS G3323L100 154 8200 SH DFND 4 0 8200 0 FLEETMATICS GROUP PLC COM G35569105 92 1969 SH DFND 2 1969 0 0 FLEETMATICS GROUP PLC COM G35569105 812 17345 SH DFND 3 5488 0 11857 FLEETMATICS GROUP PLC COM G35569105 1 23 SH DFND 5 23 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 877 SH DFND 2 877 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 31 800 SH DFND 3 800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 30 785 SH DFND 5 785 0 0 FRONTLINE LTD SHS G3682E127 11 4412 SH DFND 2 4412 0 0 FRONTLINE LTD SHS G3682E127 24 10000 SH DFND 10 10000 0 0 FRONTLINE LTD SHS G3682E127 2 981 SH DFND 981 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4996 125000 SH Put DFND 3 125000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4764 119194 SH DFND 3 118694 0 500 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11940 298733 SH DFND 4 0 89733 209000 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 63 SH DFND 5 63 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1591 39800 SH DFND 39800 0 0 GASLOG LTD SHS G37585109 48 2387 SH DFND 2 2387 0 0 GASLOG LTD SHS G37585109 542 27150 SH DFND 3 1550 0 25600 EROS INTL PLC SHS NEW G3788M114 43 1704 SH DFND 2 1704 0 0 GENPACT LIMITED SHS G3922B107 4461 209131 SH DFND 5 209131 0 0 GENPACT LIMITED SHS G3922B107 2746 128760 SH DFND 7 0 128760 0 GENPACT LIMITED SHS G3922B107 71 3325 SH DFND 8 0 3325 0 GENPACT LIMITED SHS G3922B107 0 3 SH SOLE 3 0 0 GENPACT LIMITED SHS G3922B107 127 5942 SH DFND 5942 0 0 GLOBAL SOURCES LTD ORD G39300101 2 282 SH DFND 2 282 0 0 GLOBAL SOURCES ORD G39300101 6950 1000071 SH DFND 14 1000071 0 0 GLOBAL INDEMNITY PLC SHS G39319101 17 608 SH DFND 2 608 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 14 3580 SH DFND 2 3580 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 256 66600 SH DFND 3 63000 0 3600 GOLDEN OCEAN GROUP LTD SHS G39637106 107 27900 SH DFND 4 0 27900 0 GOLDEN OCEAN GROUP LTD SHS G39637106 2 533 SH DFND 533 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 48 1647 SH DFND 2 1647 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 800 SH DFND 3 800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3817 130865 SH DFND 5 130865 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 3800 SH DFND 8 3800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 847 29033 SH DFND 29033 0 0 HELEN OF TROY CORP LTD COM G4388N106 104 1067 SH DFND 2 1067 0 0 HELEN OF TROY CORP LTD COM G4388N106 42 435 SH DFND 3 435 0 0 HELEN OF TROY CORP LTD COM G4388N106 52234 535785 SH DFND 4 150 429139 106496 HELEN OF TROY CORP LTD COM G4388N106 18 187 SH DFND 5 187 0 0 HERBALIFE LTD COM USD SHS G4412G101 60869 1104900 SH Call DFND 3 1104900 0 0 HERBALIFE LTD COM USD SHS G4412G101 28272 513200 SH Put DFND 3 513200 0 0 HERBALIFE LTD COM USD SHS G4412G101 9641 175000 SH DFND 3 174735 0 265 HERBALIFE LTD COM USD SHS G4412G101 164 2978 SH DFND 5 2978 0 0 HERBALIFE LTD COM USD SHS G4412G101 13124 238226 SH DFND 14 238226 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4583 190700 SH DFND 16 190700 0 0 HORIZON PHARMA PLC SHS G4617B105 17 491 SH DFND 2 491 0 0 HORIZON PHARMA PLC SHS G4617B105 170 4882 SH DFND 3 4754 0 128 HORIZON PHARMA PLC SHS G4617B105 436 12541 SH DFND 5 12541 0 0 HORIZON PHARMA PLC SHS G4617B105 6 168 SH DFND 168 0 0 ICON PLC SHS G4705A100 1798 26720 SH DFND 3 20285 0 6435 ICON PLC SHS G4705A100 487 7241 SH DFND 5 7241 0 0 ICON PLC SHS G4705A100 3468 51535 SH DFND 7 0 51535 0 ICON PLC SHS G4705A100 159 2365 SH DFND 8 0 2365 0 ICON PLC SHS G4705A100 8 121 SH DFND 15 121 0 0 ICON PLC SHS G4705A100 327 4866 SH SOLE 4866 0 0 INGERSOLL-RAND PLC SHS G47791101 48421 718200 SH DFND 1 718200 0 0 INGERSOLL-RAND PLC SHS G47791101 1060 15718 SH DFND 2 15718 0 0 INGERSOLL-RAND PLC SHS G47791101 4214 62499 SH DFND 3 57621 0 4878 INGERSOLL-RAND PLC SHS G47791101 19926 295557 SH DFND 4 0 141865 153692 INGERSOLL-RAND PLC SHS G47791101 819 12144 SH DFND 5 12144 0 0 INGERSOLL-RAND PLC SHS G47791101 11 165 SH DFND 7 0 165 0 INGERSOLL-RAND PLC SHS G47791101 225 3335 SH DFND 8 0 3335 0 INGERSOLL-RAND PLC SHS G47791101 30 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 163 2416 SH DFND 15 2416 0 0 INGERSOLL-RAND PLC SHS G47791101 1 21 SH DFND 5;1 21 0 0 INGERSOLL-RAND PLC SHS G47791101 66 976 SH SOLE 976 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH DFND 2 20 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 735 41400 SH Call DFND 3 41400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 3747 SH DFND 3 3475 0 272 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 362 SH DFND 5 362 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH DFND 10 181 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3933 320546 SH DFND 3 301886 0 18660 WEATHERFORD INTL PLC ORD SHS G48833100 302 24575 SH DFND 5 24575 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12 960 SH DFND 8 960 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 108 8825 SH DFND 14 8825 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 108 8776 SH DFND 15 8776 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 123 10059 SH DFND 10059 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 183 14947 SH SOLE 14947 0 0 INVESCO LTD SHS G491BT108 130 3461 SH DFND 1 3461 0 0 INVESCO LTD SHS G491BT108 982 26186 SH DFND 2 26186 0 0 INVESCO LTD SHS G491BT108 6454 172158 SH DFND 3 155662 0 16496 INVESCO LTD SHS G491BT108 12203 325495 SH DFND 4 0 320335 5160 INVESCO LTD SHS G491BT108 186 4962 SH DFND 5 4962 0 0 INVESCO LTD SHS G491BT108 2282 60880 SH DFND 7 0 60880 0 INVESCO LTD SHS G491BT108 177 4730 SH DFND 8 0 4730 0 INVESCO LTD SHS G491BT108 178 4737 SH DFND 15 4737 0 0 INVESCO LTD SHS G491BT108 27000 720195 SH DFND 16 720195 0 0 INVESCO LTD SHS G491BT108 1 35 SH DFND 5;1 35 0 0 INVESCO LTD SHS G491BT108 957 25532 SH DFND 25532 0 0 JAMES RIV GROUP LTD COM G5005R107 20 767 SH DFND 2 767 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1109 6300 SH DFND 1 6300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1577 8957 SH DFND 3 8893 0 64 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 142 SH DFND 5 142 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 125 SH DFND 11 125 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 22 SH DFND 15 22 0 0 JINPAN INTL LTD ORD G5138L100 113 23500 SH DFND 4 0 23500 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 292 20468 SH DFND 3 20166 0 302 KING DIGITAL ENTMT PLC ORD SHS G5258J109 351 24650 SH DFND 14 24650 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 584 SH DFND 584 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1200 SH DFND 3 1200 0 0 LAZARD LTD SHS A G54050102 405 7200 SH DFND 1 7200 0 0 LAZARD LTD SHS A G54050102 6389 113606 SH DFND 3 79467 0 34139 LAZARD LTD SHS A G54050102 5299 94230 SH DFND 5 94230 0 0 LAZARD LTD SHS A G54050102 11 200 SH DFND 8 200 0 0 LAZARD LTD SHS A G54050102 23 417 SH DFND 15 417 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1822 33697 SH DFND 2 33697 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 252 4669 SH DFND 3 3769 0 900 LIBERTY GLOBAL PLC SHS CL A G5480U104 1421 26281 SH DFND 5 26281 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 888 16416 SH DFND 7 0 16416 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 66 1216 SH DFND 8 66 1150 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7484 138404 SH DFND 11 138404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 433 8010 SH DFND 12 0 0 8010 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 120 SH DFND 15 120 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 83590 1545951 SH DFND 16 1545951 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 290 5365 SH SOLE 5365 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 877 16223 SH DFND 16223 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4197 82901 SH DFND 2 82901 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7575 149607 SH DFND 3 145375 0 4232 LIBERTY GLOBAL PLC SHS CL C G5480U120 593 11710 SH DFND 5 11710 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4779 94386 SH DFND 11 94386 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 148 SH DFND 15 148 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 158 SH SOLE 158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 570 11263 SH DFND 11263 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 61 1074 SH DFND 2 1074 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18 319 SH DFND 5 319 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 40 2546 SH DFND 2 2546 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 49 3075 SH DFND 5 3075 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1390 SH DFND 3 1190 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1379 SH DFND 5 1379 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2157 120780 SH DFND 6 120780 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2519 21400 SH DFND 1 21400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 651 5529 SH DFND 2 5529 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 12799 108720 SH DFND 3 107959 0 761 MALLINCKRODT PUB LTD CO SHS G5785G107 258 2190 SH DFND 5 2190 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 38 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 32 270 SH DFND 15 270 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28 234 SH DFND 234 0 0 MARKIT LTD SHS G58249106 2269 88730 SH DFND 3 87457 0 1273 MARKIT LTD SHS G58249106 14 551 SH DFND 5 551 0 0 MARKIT LTD SHS G58249106 14 567 SH DFND 15 567 0 0 MARKIT LTD SHS G58249106 55 2170 SH DFND 2170 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 452 34300 SH Call DFND 3 34300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2916 221160 SH DFND 3 176545 0 44615 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2259 171326 SH DFND 5 171326 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 5505 SH DFND 8 5505 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1215 SH DFND 15 1215 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 403 SH SOLE 403 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 300 22739 SH DFND 22739 0 0 MEDTRONIC PLC SHS G5960L103 121770 1643321 SH DFND 1 1643321 0 0 MEDTRONIC PLC SHS G5960L103 6860 92579 SH DFND 2 92579 0 0 MEDTRONIC PLC SHS G5960L103 32604 440000 SH Put DFND 3 440000 0 0 MEDTRONIC PLC SHS G5960L103 115840 1563297 SH DFND 3 1392814 0 170483 MEDTRONIC PLC SHS G5960L103 50554 682246 SH DFND 4 0 325070 357176 MEDTRONIC PLC SHS G5960L103 16659 224812 SH DFND 5 224812 0 0 MEDTRONIC PLC SHS G5960L103 2378 32092 SH DFND 7 0 32092 0 MEDTRONIC PLC SHS G5960L103 1876 25317 SH DFND 8 23347 1970 0 MEDTRONIC PLC SHS G5960L103 266 3585 SH DFND 9 3585 0 0 MEDTRONIC PLC SHS G5960L103 23 315 SH DFND 10 315 0 0 MEDTRONIC PLC SHS G5960L103 70 945 SH DFND 14 945 0 0 MEDTRONIC PLC SHS G5960L103 599 8080 SH DFND 15 8080 0 0 MEDTRONIC PLC SHS G5960L103 2200 29694 SH DFND 5;1 29694 0 0 MEDTRONIC PLC SHS G5960L103 57 765 SH DFND 765 0 0 MEDTRONIC PLC SHS G5960L103 380 5129 SH SOLE 5129 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 1 100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 513 12182 SH DFND 2 12182 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 14033 333400 SH Call DFND 3 333400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3022 71796 SH DFND 3 70247 0 1549 MICHAEL KORS HLDGS LTD SHS G60754101 958 22759 SH DFND 5 22759 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 52 1235 SH DFND 7 0 1235 0 MICHAEL KORS HLDGS LTD SHS G60754101 36 863 SH DFND 8 863 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 163 3880 SH DFND 14 3880 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 923 21925 SH DFND 21925 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 33 827 SH DFND 2 827 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 119 3000 SH DFND 3 3000 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 804 20350 SH DFND 5 20350 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 23 570 SH DFND 8 570 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1357 SH DFND 2 1357 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2218 153700 SH Call DFND 3 153700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1854 128449 SH DFND 3 119047 0 9402 NABORS INDUSTRIES LTD SHS G6359F103 506 35088 SH DFND 5 35088 0 0 NABORS INDUSTRIES LTD SHS G6359F103 119 8251 SH DFND 8 8251 0 0 NABORS INDUSTRIES LTD SHS G6359F103 145 10043 SH DFND 14 10043 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5 323 SH DFND 15 323 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 943 SH SOLE 943 0 0 NAM TAI PPTY INC SHS G63907102 5 1100 SH DFND 3 0 0 1100 NAM TAI PPTY INC SHS G63907102 46 9465 SH DFND 5 9465 0 0 NAM TAI PPTY INC SHS G63907102 3 590 SH SOLE 590 0 0 NOBLE CORP PLC SHS USD G65431101 7529 489202 SH DFND 1 489202 0 0 NOBLE CORP PLC SHS USD G65431101 175 11403 SH DFND 2 11403 0 0 NOBLE CORP PLC SHS USD G65431101 2410 156617 SH DFND 3 126587 0 30030 NOBLE CORP PLC SHS USD G65431101 348 22634 SH DFND 5 22634 0 0 NOBLE CORP PLC SHS USD G65431101 69 4480 SH DFND 14 4480 0 0 NOBLE CORP PLC SHS USD G65431101 10 669 SH DFND 15 669 0 0 NOBLE CORP PLC SHS USD G65431101 29 1862 SH SOLE 1862 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 67 4680 SH DFND 2 4680 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1686 118514 SH DFND 3 112397 0 6117 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 1500 SH DFND 5 1500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 2893 SH DFND 15 2893 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 6 250 SH DFND 3 250 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 19 763 SH DFND 5 763 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 5 3837 SH DFND 2 3837 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 19 15730 SH DFND 5 15730 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 0 290 SH DFND 15 290 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 2985 SH DFND 3 2185 0 800 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 3973 SH DFND 5 3973 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 350 SH DFND 350 0 0 OM ASSET MGMT PLC SHS G67506108 29 1617 SH DFND 2 1617 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 916 SH DFND 2 916 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 420 28950 SH DFND 3 18750 0 10200 ONEBEACON INSURANCE GROUP LT CL A G67742109 228 15700 SH DFND 4 0 15700 0 PARTNERRE LTD COM G6852T105 5160 40152 SH DFND 3 40152 0 0 PARTNERRE LTD COM G6852T105 197 1531 SH DFND 5 1531 0 0 PARTNERRE LTD COM G6852T105 2 12 SH DFND 8 12 0 0 PARTNERRE LTD COM G6852T105 1 10 SH DFND 15 10 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 15 1113 SH DFND 2 1113 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 56 51116 SH DFND 1 51116 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 19 17289 SH DFND 3 1968 0 15321 PARAGON OFFSHORE PLC SHS G6S01W108 2 1493 SH DFND 14 1493 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 332 SH DFND 15 332 0 0 PROTHENA CORP PLC SHS G72800108 199 3778 SH DFND 3 3397 0 381 PROTHENA CORP PLC SHS G72800108 3 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 6 121 SH DFND 14 121 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 434 4276 SH DFND 3 1576 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 94 930 SH DFND 5 930 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 40 SH DFND 15 40 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1156 11387 SH DFND 11387 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 425 20122 SH DFND 3 15708 0 4414 ROWAN COMPANIES PLC SHS CL A G7665A101 3 128 SH DFND 5 128 0 0 SEADRILL LIMITED SHS G7945E105 2173 210200 SH Put DFND 3 210200 0 0 SEADRILL LIMITED SHS G7945E105 2176 210421 SH DFND 3 198159 0 12262 SEADRILL LIMITED SHS G7945E105 294 28394 SH DFND 5 28394 0 0 SEADRILL LIMITED SHS G7945E105 3 282 SH DFND 8 282 0 0 SEADRILL LIMITED SHS G7945E105 207 20000 SH DFND 10 20000 0 0 SEADRILL LIMITED SHS G7945E105 497 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 5 525 SH DFND 12 0 0 525 SEADRILL LIMITED SHS G7945E105 62 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 0 45 SH DFND 5;1 45 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25319 533028 SH DFND 1 533028 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2808 59108 SH DFND 2 59108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2394 50400 SH Call DFND 3 50400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5870 123587 SH DFND 3 116694 0 6893 SEAGATE TECHNOLOGY PLC SHS G7945M107 9115 191897 SH DFND 5 191897 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1152 24243 SH DFND 7 0 24243 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2125 SH DFND 8 479 1646 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1360 SH DFND 9 1360 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 160 3367 SH DFND 15 3367 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2102 44244 SH DFND 5;1 44244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4071 SH SOLE 4071 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 636 13391 SH DFND 13391 0 0 PENTAIR PLC SHS G7S00T104 11 160 SH DFND 1 160 0 0 PENTAIR PLC SHS G7S00T104 710 10329 SH DFND 2 10329 0 0 PENTAIR PLC SHS G7S00T104 18315 266401 SH DFND 3 197788 0 68613 PENTAIR PLC SHS G7S00T104 15661 227790 SH DFND 4 0 169230 58560 PENTAIR PLC SHS G7S00T104 13444 195556 SH DFND 5 195556 0 0 PENTAIR PLC SHS G7S00T104 344 5000 SH DFND 7 0 5000 0 PENTAIR PLC SHS G7S00T104 154 2236 SH DFND 8 2236 0 0 PENTAIR PLC SHS G7S00T104 175 2542 SH DFND 11 2542 0 0 PENTAIR PLC SHS G7S00T104 49 717 SH DFND 15 717 0 0 PENTAIR PLC SHS G7S00T104 181 2632 SH SOLE 2632 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 52 3208 SH DFND 2 3208 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1061 65000 SH Call DFND 3 65000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 308 18848 SH DFND 3 10436 0 8412 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 1750 SH DFND 5 1750 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1571 SH DFND 10 1571 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 191 11700 SH DFND 13 11700 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250 G81075AE6 42631 40492000 PRN DFND 6 40492000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 60 SH DFND 2 60 0 0 SIGNET JEWELERS LIMITED SHS G81276100 758 5907 SH DFND 3 5712 0 195 SIGNET JEWELERS LIMITED SHS G81276100 500 3900 SH DFND 5 3900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21 164 SH DFND 14 164 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 145 SH DFND 15 145 0 0 SINA CORP ORD G81477104 114195 2131900 SH Put DFND 3 2131900 0 0 SINA CORP ORD G81477104 4002 74709 SH DFND 3 74709 0 0 SINA CORP ORD G81477104 54 1000 SH DFND 1000 0 0 UTI WORLDWIDE INC ORD G87210103 179 17900 SH DFND 3 17900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 1323 SH DFND 2 1323 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 762 29284 SH DFND 3 28124 0 1160 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 782 30076 SH DFND 5 30076 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 51 1970 SH DFND 8 1970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 780 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 482 18539 SH DFND 18539 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 515 SH DFND 3 487 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 130 10000 SH DFND 5 10000 0 0 THIRD PT REINS LTD COM G8827U100 69 4681 SH DFND 2 4681 0 0 THIRD PT REINS LTD COM G8827U100 7539 511145 SH DFND 5 511145 0 0 THIRD PT REINS LTD COM G8827U100 991 67200 SH DFND 8 67200 0 0 THIRD PT REINS LTD COM G8827U100 885 60000 SH SOLE 60000 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 1449 SH DFND 2 1449 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 4530 SH DFND 3 4530 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 14 SH DFND 5 14 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 79 5740 SH DFND 2 5740 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 695 72900 SH DFND 3 58900 0 14000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1000 SH DFND 5 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 109 11438 SH DFND 11438 0 0 TYCO INTL PLC SHS G91442106 51374 1335092 SH DFND 1 1335092 0 0 TYCO INTL PLC SHS G91442106 986 25633 SH DFND 2 25633 0 0 TYCO INTL PLC SHS G91442106 5855 152150 SH DFND 3 140092 0 12058 TYCO INTL PLC SHS G91442106 878 22805 SH DFND 5 22805 0 0 TYCO INTL PLC SHS G91442106 36 930 SH DFND 7 0 930 0 TYCO INTL PLC SHS G91442106 2 50 SH DFND 8 0 50 0 TYCO INTL PLC SHS G91442106 65 1691 SH DFND 15 1691 0 0 TYCO INTL PLC SHS G91442106 1 32 SH DFND 5;1 32 0 0 TYCO INTL PLC SHS G91442106 94 2438 SH SOLE 2438 0 0 TYCO INTL PLC SHS G91442106 706 18358 SH DFND 18358 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 1456 SH DFND 1456 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 33 SH DFND 3 33 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 40 SH DFND 5 40 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 3000 SH DFND 3 0 0 3000 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 400 SH DFND 5 400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14583 311600 SH Call DFND 3 311600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6585 140700 SH Put DFND 3 140700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1829 39079 SH DFND 3 14032 0 25047 GOLAR LNG LTD BERMUDA SHS G9456A100 189 4029 SH DFND 5 4029 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 28 601 SH DFND 11 601 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 94 2000 SH DFND 14 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 27 SH DFND 15 27 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 1100 SH DFND 1100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 180 274 SH DFND 3 274 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 570 12153 SH DFND 3 11468 0 685 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 99 2111 SH DFND 5 2111 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 190 4058 SH DFND 15 4058 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20 418 SH DFND 418 0 0 PERRIGO CO PLC SHS G97822103 1577 8533 SH DFND 2 8533 0 0 PERRIGO CO PLC SHS G97822103 3549 19204 SH DFND 3 14938 0 4266 PERRIGO CO PLC SHS G97822103 20827 112680 SH DFND 4 0 84110 28570 PERRIGO CO PLC SHS G97822103 3795 20531 SH DFND 5 20531 0 0 PERRIGO CO PLC SHS G97822103 51 275 SH DFND 8 275 0 0 PERRIGO CO PLC SHS G97822103 34 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 70 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 173 938 SH DFND 15 938 0 0 PERRIGO CO PLC SHS G97822103 4 24 SH DFND 24 0 0 XL GROUP PLC SHS G98290102 7 200 SH DFND 1 200 0 0 XL GROUP PLC SHS G98290102 749 20130 SH DFND 2 20130 0 0 XL GROUP PLC SHS G98290102 10057 270355 SH DFND 3 268555 0 1800 XL GROUP PLC SHS G98290102 12490 335750 SH DFND 4 0 116200 219550 XL GROUP PLC SHS G98290102 83 2232 SH DFND 5 2232 0 0 XL GROUP PLC SHS G98290102 63 1683 SH SOLE 1683 0 0 ACE LTD SHS H0023R105 3113 30611 SH DFND 1 30611 0 0 ACE LTD SHS H0023R105 2121 20862 SH DFND 2 20862 0 0 ACE LTD SHS H0023R105 6004 59051 SH DFND 3 56368 0 2683 ACE LTD SHS H0023R105 10801 106227 SH DFND 5 106227 0 0 ACE LTD SHS H0023R105 8 80 SH DFND 7 0 80 0 ACE LTD SHS H0023R105 246 2422 SH DFND 8 2215 207 0 ACE LTD SHS H0023R105 71 700 SH DFND 10 700 0 0 ACE LTD SHS H0023R105 262 2575 SH DFND 15 2575 0 0 ACE LTD SHS H0023R105 129 1271 SH SOLE 1271 0 0 ACE LTD SHS H0023R105 1833 18028 SH DFND 18028 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1572 36372 SH DFND 3 13302 0 23070 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1417 32777 SH DFND 5 32777 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 140 3242 SH DFND 15 3242 0 0 AURIS MED HLDG AG COM H03579101 58 12000 SH DFND 13 12000 0 0 GARMIN LTD SHS H2906T109 1372 31228 SH DFND 2 31228 0 0 GARMIN LTD SHS H2906T109 1522 34643 SH DFND 3 34173 0 470 GARMIN LTD SHS H2906T109 2364 53812 SH DFND 5 53812 0 0 GARMIN LTD SHS H2906T109 1617 36806 SH DFND 7 0 36806 0 GARMIN LTD SHS H2906T109 162 3681 SH DFND 8 766 2915 0 GARMIN LTD SHS H2906T109 125 2853 SH DFND 15 2853 0 0 GARMIN LTD SHS H2906T109 342 7775 SH SOLE 7775 0 0 UBS GROUP AG SHS H42097107 1263 59578 SH DFND 3 26578 0 33000 UBS GROUP AG SHS H42097107 1714 80849 SH DFND 5 80849 0 0 UBS GROUP AG SHS H42097107 57 2704 SH DFND 11 2704 0 0 UBS GROUP AG SHS H42097107 655 30891 SH DFND 12 22041 0 8850 UBS GROUP AG SHS H42097107 130 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 394 18595 SH DFND 15 18595 0 0 UBS GROUP AG SHS H42097107 28185 1329476 SH DFND 16 1329476 0 0 UBS GROUP AG SHS H42097107 426 20110 SH DFND 17 4110 16000 0 LOGITECH INTL S A SHS H50430232 12 807 SH DFND 807 0 0 TCP INTL HLDGS LTD COM H84689100 1 190 SH DFND 2 190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6334 98500 SH DFND 1 98500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1669 25958 SH DFND 2 25958 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12910 200775 SH DFND 3 167314 0 33461 TE CONNECTIVITY LTD REG SHS H84989104 20331 316186 SH DFND 5 316186 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 235 SH DFND 7 0 235 0 TE CONNECTIVITY LTD REG SHS H84989104 410 6380 SH DFND 8 6380 0 0 TE CONNECTIVITY LTD REG SHS H84989104 971 15100 SH DFND 12 0 0 15100 TE CONNECTIVITY LTD REG SHS H84989104 134 2086 SH DFND 15 2086 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1066 16584 SH DFND 16584 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3054 47498 SH SOLE 47498 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 700 SH DFND 1 700 0 0 TRANSOCEAN LTD REG SHS H8817H100 275 17088 SH DFND 2 17088 0 0 TRANSOCEAN LTD REG SHS H8817H100 6126 380000 SH Call DFND 3 380000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4836 300000 SH Put DFND 3 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4356 270242 SH DFND 3 247791 0 22451 TRANSOCEAN LTD REG SHS H8817H100 729 45246 SH DFND 5 45246 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 7 0 40 0 TRANSOCEAN LTD REG SHS H8817H100 4 250 SH DFND 8 150 100 0 TRANSOCEAN LTD REG SHS H8817H100 417 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 887 55050 SH DFND 14 55050 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 500 SH DFND 15 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 851 52812 SH SOLE 52812 0 0 ADECOAGRO S A COM L00849106 654 70886 SH DFND 5 70886 0 0 ADECOAGRO S A COM L00849106 164 17813 SH DFND 11 17813 0 0 ADECOAGRO S A COM L00849106 281 30493 SH DFND 30493 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 543 SH DFND 2 543 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 308 10000 SH Call DFND 3 10000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 113 SH DFND 3 113 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6213 398000 PRN DFND 6 398000 0 0 GLOBANT S A COM L44385109 27 894 SH DFND 2 894 0 0 INTELSAT S A COM L5140P101 6 620 SH DFND 2 620 0 0 INTELSAT S A COM L5140P101 2 200 SH DFND 200 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 2500 SH DFND 3 2500 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 1000 SH DFND 8 1000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 129 46086 SH DFND 46086 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 148 SH DFND 3 148 0 0 TRINSEO S A SHS L9340P101 7 271 SH DFND 2 271 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 159 22156 SH DFND 3 21725 0 431 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1118 SH DFND 1118 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7 100 SH DFND 3 100 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 303 4418 SH DFND 5 4418 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 13 SH DFND 15 13 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH DFND 3 50 0 0 CERAGON NETWORKS LTD ORD M22013102 18 15850 SH DFND 3 15850 0 0 CERAGON NETWORKS LTD ORD M22013102 0 120 SH DFND 7 0 120 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1821 22886 SH DFND 2 22886 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4843 60879 SH DFND 3 58172 0 2707 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 1097 SH DFND 5 1097 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 75 SH DFND 8 75 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2013 25300 SH DFND 13 25300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1371 SH DFND 15 1371 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 979 12311 SH DFND 12311 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 60 4750 SH DFND 3 4750 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 138 11000 SH Put DFND 11000 0 0 COMPUGEN LTD ORD M25722105 421 60700 SH DFND 3 60700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 245 3900 SH DFND 1 3900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH DFND 2 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 390 6205 SH DFND 3 3270 0 2935 CYBERARK SOFTWARE LTD SHS M2682V108 46 728 SH DFND 5 728 0 0 CYREN LTD SHS M26895108 1421 751737 SH DFND 4 0 553000 198737 ELBIT SYS LTD ORD M3760D101 12 150 SH DFND 3 150 0 0 ELBIT SYS LTD ORD M3760D101 27 350 SH DFND 5 350 0 0 ENZYMOTEC LTD SHS M4059L101 1 150 SH DFND 5 150 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 15 SH DFND 2 15 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 17 1623 SH DFND 2 1623 0 0 GAZIT GLOBE LTD SHS M4793C102 15 1274 SH DFND 5 1274 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1876 38600 SH DFND 1 38600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 233 4796 SH DFND 3 4796 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3 64 SH DFND 15 64 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 31 SH SOLE 31 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 99 2042 SH DFND 2042 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 744 106600 SH DFND 1 106600 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 89 12698 SH DFND 2 12698 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5 750 SH DFND 5 750 0 0 KAMADA LTD SHS M6240T109 22 5650 SH DFND 3 3556 0 2094 LUMENIS LTD SHS CL B M6778Q121 8 556 SH DFND 3 556 0 0 LUMENIS LTD SHS CL B M6778Q121 4 308 SH DFND 5 308 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 80 18300 SH DFND 4 0 18300 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 167 SH DFND 2 167 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2 210 SH DFND 5 210 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 100 SH DFND 100 0 0 MIND C T I LTD ORD M70240102 3 1200 SH DFND 3 1200 0 0 NEURODERM LTD ORD SHS M74231107 3 168 SH DFND 2 168 0 0 NEURODERM LTD ORD SHS M74231107 18 1200 SH DFND 5 1200 0 0 ORBOTECH LTD ORD M75253100 245 11798 SH DFND 3 9448 0 2350 ORBOTECH LTD ORD M75253100 4 200 SH DFND 5 200 0 0 PERION NETWORK LTD SHS M78673106 55 19437 SH DFND 19437 0 0 RADWARE LTD ORD M81873107 5 236 SH DFND 3 136 0 100 RADWARE LTD ORD M81873107 1 29 SH DFND 15 29 0 0 RADWARE LTD ORD M81873107 194 8742 SH DFND 8742 0 0 REWALK ROBOTICS LTD SHS M8216Q101 6 500 SH DFND 3 0 0 500 STEADYMED LTD SHS M84920103 44 8300 SH DFND 3 8300 0 0 STRATASYS LTD SHS M85548101 101 2883 SH DFND 2 2883 0 0 STRATASYS LTD SHS M85548101 2808 80382 SH DFND 3 70610 0 9772 STRATASYS LTD SHS M85548101 2921 83618 SH DFND 5 83618 0 0 STRATASYS LTD SHS M85548101 14 400 SH DFND 7 0 400 0 STRATASYS LTD SHS M85548101 137 3934 SH DFND 8 3934 0 0 STRATASYS LTD SHS M85548101 6 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 36 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 22 620 SH DFND 12 420 0 200 STRATASYS LTD SHS M85548101 17 490 SH DFND 15 490 0 0 STRATASYS LTD SHS M85548101 110 3153 SH SOLE 3153 0 0 SUPERCOM LTD NEW SHS NEW M87095119 213 16819 SH DFND 3 16819 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 72 500 SH DFND 5 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 150 SH DFND 3 0 0 150 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 995 47072 SH DFND 3 47072 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 1565 SH DFND 5 1565 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 32 SH DFND 32 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1122 53077 SH SOLE 53077 0 0 WIX COM LTD SHS M98068105 26 1083 SH DFND 2 1083 0 0 WIX COM LTD SHS M98068105 66 2775 SH DFND 3 2425 0 350 AERCAP HOLDINGS NV SHS N00985106 9661 210995 SH DFND 3 207397 0 3598 AERCAP HOLDINGS NV SHS N00985106 119 2598 SH DFND 15 2598 0 0 AFFIMED N V COM N01045108 17 1231 SH DFND 2 1231 0 0 AFFIMED N V COM N01045108 3 200 SH DFND 5 200 0 0 ASM INTL N V NY REGISTER SH N07045102 892 19285 SH DFND 2 19285 0 0 ASM INTL N V NY REGISTER SH N07045102 358 7742 SH DFND 3 7616 0 126 ASML HOLDING N V N Y REGISTRY SHS N07059210 702 6744 SH DFND 2 6744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 664 6372 SH DFND 3 5553 0 819 ASML HOLDING N V N Y REGISTRY SHS N07059210 1127 10821 SH DFND 5 10821 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34 330 SH DFND 8 330 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 65 620 SH DFND 12 0 0 620 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 370 SH DFND 15 370 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 781 7499 SH DFND 7499 0 0 AVG TECHNOLOGIES N V SHS N07831105 362 13300 SH DFND 1 13300 0 0 AVG TECHNOLOGIES N V SHS N07831105 272 10000 SH DFND 10000 0 0 CIMPRESS N V SHS EURO N20146101 111 1323 SH DFND 2 1323 0 0 CIMPRESS N V SHS EURO N20146101 11 130 SH DFND 3 130 0 0 CIMPRESS N V SHS EURO N20146101 7 87 SH DFND 5 87 0 0 CNH INDL N V SHS N20944109 218 23525 SH DFND 2 23525 0 0 CNH INDL N V SHS N20944109 69 7457 SH DFND 5 7457 0 0 CNH INDL N V SHS N20944109 83 8972 SH SOLE 8972 0 0 CONSTELLIUM NV CL A N22035104 139 11753 SH DFND 3 10953 0 800 CONSTELLIUM NV CL A N22035104 18 1550 SH DFND 11 1550 0 0 CONSTELLIUM NV CL A N22035104 0 28 SH DFND 15 28 0 0 CORE LABORATORIES N V COM N22717107 1391 12199 SH DFND 3 11042 0 1157 CORE LABORATORIES N V COM N22717107 9037 79240 SH DFND 4 0 58990 20250 CORE LABORATORIES N V COM N22717107 515 4513 SH DFND 5 4513 0 0 CORE LABORATORIES N V COM N22717107 1871 16407 SH DFND 7 0 16407 0 CORE LABORATORIES N V COM N22717107 41 360 SH DFND 8 0 360 0 CORE LABORATORIES N V COM N22717107 35 307 SH DFND 15 307 0 0 CORE LABORATORIES N V COM N22717107 46 400 SH DFND 400 0 0 CORE LABORATORIES N V COM N22717107 189 1658 SH SOLE 1658 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2922 201100 SH DFND 1 201100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 289 SH DFND 2 289 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 158 10841 SH DFND 3 8941 0 1900 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2328 160251 SH DFND 5 160251 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 4000 SH DFND 8 4000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 85 5862 SH DFND 11 5862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 254 SH DFND 15 254 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1076 74074 SH DFND 5;1 74074 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 362 24884 SH SOLE 24884 0 0 FRANKS INTL N V COM N33462107 263 13936 SH DFND 3 12536 0 1400 INTERXION HOLDING N.V SHS N47279109 5 179 SH DFND 3 179 0 0 INTERXION HOLDING N.V SHS N47279109 708 25588 SH DFND 25588 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1771 33300 SH DFND 1 33300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3780 71096 SH DFND 3 55828 0 15268 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 938 17639 SH DFND 5 17639 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11 200 SH DFND 7 0 200 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53 992 SH DFND 15 992 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10 183 SH SOLE 183 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146299 1413241 SH DFND 1 1413241 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2452 23682 SH DFND 2 23682 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3137 30300 SH Call DFND 3 30300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2195 21200 SH Put DFND 3 21200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202325 1954448 SH DFND 3 1879219 0 75229 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103236 997254 SH DFND 5 997254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 25 SH DFND 6 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1533 14813 SH DFND 7 0 14813 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1938 18724 SH DFND 8 18211 513 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1573 SH DFND 9 1573 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 775 SH DFND 10 775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2334 SH DFND 11 2334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3276 31645 SH DFND 12 0 0 31645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 1823 SH DFND 15 1823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24705 238648 SH DFND 16 238648 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1903 18386 SH DFND 5;1 18386 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 1546 SH DFND 1546 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1300 12558 SH SOLE 12558 0 0 MYLAN N V SHS EURO N59465109 18844 277692 SH DFND 1 277692 0 0 MYLAN N V SHS EURO N59465109 6064 89364 SH DFND 2 89364 0 0 MYLAN N V SHS EURO N59465109 12587 185478 SH DFND 3 162495 0 22983 MYLAN N V SHS EURO N59465109 5265 77589 SH DFND 5 77589 0 0 MYLAN N V SHS EURO N59465109 223 3285 SH DFND 7 0 3285 0 MYLAN N V SHS EURO N59465109 114 1675 SH DFND 8 1675 0 0 MYLAN N V SHS EURO N59465109 65 951 SH DFND 11 951 0 0 MYLAN N V SHS EURO N59465109 121 1782 SH DFND 15 1782 0 0 MYLAN N V SHS EURO N59465109 223 3290 SH DFND 3290 0 0 MYLAN N V SHS EURO N59465109 570 8407 SH SOLE 8407 0 0 NIELSEN N V COM N63218106 88421 1975000 SH DFND 1 1975000 0 0 NIELSEN N V COM N63218106 1035 23125 SH DFND 2 23125 0 0 NIELSEN N V COM N63218106 1133 25315 SH DFND 3 22490 0 2825 NIELSEN N V COM N63218106 3 67 SH DFND 5 67 0 0 NIELSEN N V COM N63218106 1262 28187 SH DFND 7 0 28187 0 NIELSEN N V COM N63218106 66 1480 SH DFND 8 0 1480 0 NIELSEN N V COM N63218106 59 1321 SH DFND 11 1321 0 0 NIELSEN N V COM N63218106 757 16910 SH DFND 12 0 0 16910 NIELSEN N V COM N63218106 153 3417 SH DFND 14 3417 0 0 NIELSEN N V COM N63218106 30 662 SH DFND 15 662 0 0 NIELSEN N V COM N63218106 22 500 SH DFND 500 0 0 NIELSEN N V COM N63218106 470 10495 SH SOLE 10495 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32092 326800 SH DFND 1 326800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2218 22587 SH DFND 2 22587 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6352 64689 SH DFND 3 52842 0 11847 NXP SEMICONDUCTORS N V COM N6596X109 41482 422419 SH DFND 4 0 178789 243630 NXP SEMICONDUCTORS N V COM N6596X109 11940 121587 SH DFND 5 121587 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3948 40205 SH DFND 7 0 40205 0 NXP SEMICONDUCTORS N V COM N6596X109 141 1433 SH DFND 8 688 745 0 NXP SEMICONDUCTORS N V COM N6596X109 137 1395 SH DFND 15 1395 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 150 SH DFND 150 0 0 NXP SEMICONDUCTORS N V COM N6596X109 127 1290 SH SOLE 1290 0 0 ORTHOFIX INTL N V COM N6748L102 34 1016 SH DFND 2 1016 0 0 ORTHOFIX INTL N V COM N6748L102 8 234 SH SOLE 234 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 9 523 SH DFND 3 0 0 523 QIAGEN NV REG SHS N72482107 91 3652 SH DFND 3 2943 0 709 QIAGEN NV REG SHS N72482107 8 303 SH DFND 5 303 0 0 QIAGEN NV REG SHS N72482107 54 2179 SH SOLE 2179 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 15 1405 SH DFND 2 1405 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 4347 418791 SH DFND 4 1010 310350 107431 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30 560 SH DFND 3 410 0 150 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5967 113138 SH DFND 5 113138 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 320 6075 SH DFND 8 6075 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 69 SH DFND 15 69 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 310 SH DFND 17 310 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 146 2777 SH DFND 2777 0 0 TORNIER N V SHS N87237108 51 2051 SH DFND 2 2051 0 0 TORNIER N V SHS N87237108 0 13 SH DFND 13 0 0 UNIQURE NV SHS N90064101 27 1000 SH DFND 5 1000 0 0 YANDEX N V SHS CLASS A N97284108 51 3344 SH DFND 3 3244 0 100 YANDEX N V SHS CLASS A N97284108 148 9700 SH DFND 5 9700 0 0 YANDEX N V SHS CLASS A N97284108 0 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 35 2327 SH DFND 13 2327 0 0 YANDEX N V SHS CLASS A N97284108 44 2900 SH DFND 2900 0 0 COPA HOLDINGS SA CL A P31076105 2149 26020 SH DFND 1 26020 0 0 COPA HOLDINGS SA CL A P31076105 2828 34245 SH DFND 3 32510 0 1735 COPA HOLDINGS SA CL A P31076105 345 4178 SH DFND 5 4178 0 0 COPA HOLDINGS SA CL A P31076105 69 841 SH DFND 15 841 0 0 STEINER LEISURE LTD ORD P8744Y102 33 606 SH DFND 2 606 0 0 STEINER LEISURE LTD ORD P8744Y102 24 444 SH DFND 3 444 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 1255 SH DFND 2 1255 0 0 TRONOX LTD SHS CL A Q9235V101 51 3466 SH DFND 2 3466 0 0 TRONOX LTD SHS CL A Q9235V101 19 1273 SH DFND 3 1273 0 0 TRONOX LTD SHS CL A Q9235V101 683 46658 SH DFND 46658 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 801 10176 SH DFND 2 10176 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 847 10759 SH DFND 3 10639 0 120 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 1967 SH DFND 5 1967 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 918 11665 SH DFND 7 0 11665 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 830 SH DFND 8 0 830 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 482 6130 SH DFND 12 0 0 6130 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 722 SH DFND 15 722 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 150 SH DFND 150 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 355 4508 SH SOLE 4508 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 62 5000 SH DFND 3 1400 0 3600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 476 38500 SH DFND 4 0 38500 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 383 30966 SH DFND 30966 0 0 ARDMORE SHIPPING CORP COM Y0207T100 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