0001140361-16-069030.txt : 20160608 0001140361-16-069030.hdr.sgml : 20160608 20160608105212 ACCESSION NUMBER: 0001140361-16-069030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160608 DATE AS OF CHANGE: 20160608 EFFECTIVENESS DATE: 20160608 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 161702925 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001000275 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 Y This amendment updates certain holding entries to the Schedule 13F for the quarter ended on March 31, 2016. Due to a procedural error, certain positions for RBC Dominion Securities Global Limited were misattributed to RBC Dominion Securities Inc. Francine Blackburn 416-974-4979 /s/ Francine Blackburn Toronto A6 06-07-2016 28 26349 160860856 false 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC Capital Markets Arbitrage S.A. 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 10 0001424813 028-12693 ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD 11 0001368871 028-13008 RBC TRUSTEES (C.I.) LTD 13 0001351870 028-11601 RBC cees Trustee LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 RBC Investment Solutions (CI) LTD 19 0000275216 028-04805 CITY NATIONAL BANK 20 0001665852 028-17343 RBC (Barbados) Trading Bank Corp 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 22 0001491296 028-13933 Convergent Wealth Advisors 23 0001470944 028-13608 LMCG INVESTMENTS, LLC 24 0001015887 028-05684 MID CONTINENT CAPITAL LLC/IL 25 0001416208 028-12672 Symphonic Financial Advisors LLC 26 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 27 0001386714 028-12347 Aston Asset Management, LLC 28 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 30 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml AAC HLDGS INC COM 000307108 11 574 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4407 262323 SH DFND 23 225320 0 37003 ARCTIC CAT INC COM 039670104 281 16738 SH DFND 26;23 0 0 16738 ARENA PHARMACEUTICALS INC COM 040047102 4 2100 SH DFND 3 2100 0 0 ARGOS THERAPEUTICS INC COM 040221103 5 800 SH DFND 3 800 0 0 ARISTA NETWORKS INC COM 040413106 827 13112 SH DFND 1 13112 0 0 ARISTA NETWORKS INC COM 040413106 508 8054 SH DFND 3 7354 0 700 ARISTA NETWORKS INC COM 040413106 1518 24056 SH DFND 5 24056 0 0 ARISTA NETWORKS INC COM 040413106 14 215 SH DFND 8 215 0 0 ARISTA NETWORKS INC COM 040413106 3 40 SH DFND 15 40 0 0 ARISTA NETWORKS INC COM 040413106 5 83 SH DFND 20 83 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 40 3200 SH DFND 3 3200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 101 8100 SH DFND 4 0 8100 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 352 SH DFND 5 352 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2141 49013 SH DFND 3 43289 0 5724 ARM HLDGS PLC SPONSORED ADR 042068106 7906 180950 SH DFND 4 0 180950 0 ARM HLDGS PLC SPONSORED ADR 042068106 5256 120297 SH DFND 5 120297 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 43 991 SH DFND 8 991 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 59 1358 SH DFND 15 1358 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 25 566 SH DFND 21 566 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 55 1250 SH DFND 24 0 0 1250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 58 2674 SH DFND 3 2674 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 125 SH DFND 21 125 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 195 SH DFND 22 0 0 195 ARROW ELECTRS INC COM 042735100 1919 29800 SH DFND 1 29800 0 0 ARROW ELECTRS INC COM 042735100 950 14753 SH DFND 2 14753 0 0 ARROW ELECTRS INC COM 042735100 241 3735 SH DFND 3 3735 0 0 ARROW ELECTRS INC COM 042735100 17263 268023 SH DFND 4 0 190868 77155 ARROW ELECTRS INC COM 042735100 2502 38841 SH DFND 5 38841 0 0 ARROW ELECTRS INC COM 042735100 119 1845 SH DFND 8 1845 0 0 ARROW ELECTRS INC COM 042735100 90 1402 SH DFND 14 1402 0 0 ARROW ELECTRS INC COM 042735100 101 1565 SH DFND 15 1565 0 0 ARROW ELECTRS INC COM 042735100 2 29 SH DFND 21 29 0 0 ARROW ELECTRS INC COM 042735100 5 82 SH DFND 22 0 0 82 ARROW ELECTRS INC COM 042735100 4 62 SH SOLE 62 0 0 ARROW FINL CORP COM 042744102 56 2121 SH DFND 3 2121 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 199 19890 SH DFND 3 16090 0 3800 ARROWHEAD RESH CORP COM NEW 042797209 34 7098 SH DFND 3 5298 0 1800 ARROWHEAD RESH CORP COM NEW 042797209 39 8000 SH DFND 5 8000 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2 460 SH DFND 19 460 0 0 ARTESIAN RESOURCES CORP CL A 043113208 130 4641 SH DFND 3 4041 0 600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 718 SH DFND 3 675 0 43 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 985 SH DFND 5 985 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH OTR 19 0 0 14 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 3 1 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 77 SH DFND 19 77 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH DFND 21 5 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 64 SH DFND 22 0 0 64 ASHFORD HOSPITALITY PRIME IN COM 044102101 19 1612 SH DFND 3 0 0 1612 ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 7521 SH DFND 3 4581 0 2940 ASHFORD INC COM 044104107 1 14 SH DFND 3 0 0 14 ASHLAND INC NEW COM 044209104 1183 10755 SH DFND 2 10755 0 0 ASHLAND INC NEW COM 044209104 2878 26177 SH DFND 3 26177 0 0 ASHLAND INC NEW COM 044209104 16 150 SH DFND 21 150 0 0 ASHLAND INC NEW COM 044209104 2 17 SH DFND 22 0 0 17 ASIA PAC FD INC COM 044901106 5 500 SH DFND 3 500 0 0 ASPEN TECHNOLOGY INC COM 045327103 339 9372 SH DFND 3 8816 0 556 ASPEN TECHNOLOGY INC COM 045327103 7941 219780 SH DFND 4 0 219780 0 ASPEN TECHNOLOGY INC COM 045327103 657 18194 SH DFND 5 18194 0 0 ASPEN TECHNOLOGY INC COM 045327103 26 708 SH DFND 20 708 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 69 SH DFND 21 69 0 0 ASPEN TECHNOLOGY INC COM 045327103 890 24641 SH DFND 23 24641 0 0 ASPEN TECHNOLOGY INC COM 045327103 43 1200 SH DFND 24 0 0 1200 ASSOCIATED BANC CORP COM 045487105 454 25282 SH DFND 2 25282 0 0 ASSOCIATED BANC CORP COM 045487105 216 12019 SH DFND 3 12019 0 0 ASSOCIATED BANC CORP COM 045487105 1478 82398 SH DFND 20 82398 0 0 ASSOCIATED BANC CORP COM 045487105 2 109 SH DFND 22 0 0 109 ASSOCIATED CAP GROUP INC CL A 045528106 28 1000 SH DFND 3 1000 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 8 298 SH DFND 20 298 0 0 ASTA FDG INC COM 046220109 1 100 SH DFND 3 100 0 0 ASTA FDG INC COM 046220109 530 59500 SH DFND 4 0 59500 0 ASTEC INDS INC COM 046224101 239 5125 SH DFND 3 5125 0 0 ASTORIA FINL CORP COM 046265104 12 760 SH DFND 2 760 0 0 ASTORIA FINL CORP COM 046265104 207 13060 SH DFND 3 13060 0 0 ASTORIA FINL CORP COM 046265104 2 113 SH DFND 22 0 0 113 ASTRAZENECA PLC SPONSORED ADR 046353108 7621 270641 SH DFND 3 249202 0 21439 ASTRAZENECA PLC SPONSORED ADR 046353108 11684 414931 SH DFND 5 414931 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 68 2414 SH DFND 7 0 2414 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76 2714 SH DFND 8 2714 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 62 2202 SH DFND 15 2202 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 83 2942 SH DFND 19 2000 0 942 ASTRAZENECA PLC SPONSORED ADR 046353108 688 24422 SH DFND 20 24422 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57 2017 SH DFND 21 2017 0 0 ASTRONICS CORP COM 046433108 183 4803 SH DFND 3 4521 0 282 ASTRONICS CORP COM 046433108 51810 1358054 SH DFND 4 0 1199038 159016 ASTRONICS CORP COM 046433108 163 4260 SH DFND 19 3865 0 395 ASTRONICS CORP COM 046433108 2149 56326 SH DFND 21 56326 0 0 ASTRONICS CORP COM 046433108 174 4562 SH DFND 22 0 0 4562 ATARA BIOTHERAPEUTICS INC COM 046513107 13 700 SH DFND 3 0 0 700 ATARA BIOTHERAPEUTICS INC COM 046513107 1 73 SH DFND 15 73 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 28 2000 SH DFND 3 2000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 0 5 SH DFND 3 5 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1 15 SH OTR 19 0 0 15 ATLANTIC TELE NETWORK INC COM NEW 049079205 214 2821 SH DFND 20 2821 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1479 34999 SH DFND 1 34999 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 184 4352 SH DFND 3 4022 0 330 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1778 SH DFND 5 1778 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 90 SH DFND 15 90 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 295 SH DFND 22 0 0 295 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 762 18035 SH DFND 23 18035 0 0 ATMEL CORP COM 049513104 586 72146 SH DFND 2 72146 0 0 ATMEL CORP COM 049513104 67 8208 SH DFND 3 7108 0 1100 ATMEL CORP COM 049513104 2 300 SH DFND 5 300 0 0 ATMEL CORP COM 049513104 2599 320120 SH DFND 20 320120 0 0 ATMEL CORP COM 049513104 2 207 SH DFND 21 207 0 0 ATMOS ENERGY CORP COM 049560105 5578 75116 SH DFND 1 75116 0 0 ATMOS ENERGY CORP COM 049560105 1340 18044 SH DFND 2 18044 0 0 ATMOS ENERGY CORP COM 049560105 730 9825 SH DFND 3 9614 0 211 ATMOS ENERGY CORP COM 049560105 1429 19249 SH DFND 5 19249 0 0 ATMOS ENERGY CORP COM 049560105 74 1000 SH DFND 15 1000 0 0 ATMOS ENERGY CORP COM 049560105 7533 101443 SH DFND 21 101443 0 0 ATMOS ENERGY CORP COM 049560105 22 300 SH OTR 23 0 0 300 ATRION CORP COM 049904105 0 1 SH DFND 3 1 0 0 ATRION CORP COM 049904105 2 6 SH DFND 15 6 0 0 ATRION CORP COM 049904105 52 132 SH DFND 20 132 0 0 ATRION CORP COM 049904105 382 967 SH DFND 22 0 0 967 ATWOOD OCEANICS INC COM 050095108 28 3021 SH DFND 3 2821 0 200 ATWOOD OCEANICS INC COM 050095108 111 12060 SH DFND 5 12060 0 0 ATWOOD OCEANICS INC COM 050095108 5 526 SH DFND 15 526 0 0 ATWOOD OCEANICS INC COM 050095108 661 72065 SH DFND 23 72065 0 0 AUBURN NATL BANCORP COM 050473107 6 200 SH DFND 3 200 0 0 AUTODESK INC COM 052769106 4939 84702 SH DFND 1 84702 0 0 AUTODESK INC COM 052769106 4 73 SH DFND 2 73 0 0 AUTODESK INC COM 052769106 4082 70000 SH Call DFND 3 70000 0 0 AUTODESK INC COM 052769106 8665 148600 SH Put DFND 3 148600 0 0 AUTODESK INC COM 052769106 453 7777 SH DFND 3 4077 0 3700 AUTODESK INC COM 052769106 10158 174200 SH DFND 4 0 174200 0 AUTODESK INC COM 052769106 1953 33497 SH DFND 5 33497 0 0 AUTODESK INC COM 052769106 92 1572 SH DFND 7 0 1572 0 AUTODESK INC COM 052769106 106 1810 SH DFND 15 1810 0 0 AUTODESK INC COM 052769106 45 764 SH DFND 18 764 0 0 AUTODESK INC COM 052769106 3 48 SH OTR 19 0 0 48 AUTODESK INC COM 052769106 104 1784 SH DFND 20 1784 0 0 AUTODESK INC COM 052769106 197 3374 SH DFND 21 3374 0 0 AUTOLIV INC COM 052800109 21 176 SH DFND 2 176 0 0 AUTOLIV INC COM 052800109 2700 22785 SH DFND 3 21872 0 913 AUTOLIV INC COM 052800109 44 372 SH DFND 5 372 0 0 AUTOLIV INC COM 052800109 20 166 SH DFND 10 166 0 0 AUTOLIV INC COM 052800109 5 40 SH DFND 19 40 0 0 AUTOLIV INC COM 052800109 27 230 SH DFND 21 230 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10896 121463 SH DFND 1 121463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36 400 SH Call DFND 2 400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105 1170 SH DFND 2 1170 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 136705 1523853 SH DFND 3 1335778 0 188075 AUTOMATIC DATA PROCESSING IN COM 053015103 46423 517482 SH DFND 5 517482 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1005 11202 SH DFND 7 0 11202 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1287 14350 SH DFND 8 13017 1333 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 525 SH DFND 10 525 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1420 15831 SH DFND 15 15831 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46 515 SH DFND 18 515 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 776 8645 SH DFND 19 6816 0 1829 AUTOMATIC DATA PROCESSING IN COM 053015103 32 360 SH OTR 19 300 0 60 AUTOMATIC DATA PROCESSING IN COM 053015103 93 1035 SH DFND 20 1035 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1852 20639 SH DFND 21 20639 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 234 2607 SH DFND 22 0 0 2607 AUTOMATIC DATA PROCESSING IN COM 053015103 9412 104912 SH DFND 23 6512 0 98400 AUTOMATIC DATA PROCESSING IN COM 053015103 126 1400 SH OTR 23 0 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 678 7554 SH DFND 24 0 0 7554 AUTOMATIC DATA PROCESSING IN COM 053015103 319 3561 SH DFND 29 3561 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 127 1411 SH SOLE 1411 0 0 AUTOZONE INC COM 053332102 46517 58388 SH DFND 1 58388 0 0 AUTOZONE INC COM 053332102 1833 2301 SH DFND 3 2241 0 60 AUTOZONE INC COM 053332102 3594 4511 SH DFND 5 4511 0 0 AUTOZONE INC COM 053332102 42 53 SH DFND 8 53 0 0 AUTOZONE INC COM 053332102 22 27 SH DFND 15 27 0 0 AUTOZONE INC COM 053332102 401 503 SH DFND 19 0 0 503 AUTOZONE INC COM 053332102 2 2 SH OTR 19 0 0 2 AUTOZONE INC COM 053332102 1479 1856 SH DFND 20 1856 0 0 AUTOZONE INC COM 053332102 131 165 SH DFND 21 165 0 0 AUTOZONE INC COM 053332102 6 7 SH DFND 22 0 0 7 AUTOZONE INC COM 053332102 20 25 SH DFND 23 25 0 0 AUTOZONE INC COM 053332102 335 420 SH DFND 420 0 0 AVALONBAY CMNTYS INC COM 053484101 4277 22486 SH DFND 1 22486 0 0 AVALONBAY CMNTYS INC COM 053484101 13314 70000 SH Call DFND 3 70000 0 0 AVALONBAY CMNTYS INC COM 053484101 3111 16357 SH DFND 3 14630 0 1727 AVALONBAY CMNTYS INC COM 053484101 18074 95027 SH DFND 4 0 66571 28456 AVALONBAY CMNTYS INC COM 053484101 610 3208 SH DFND 5 3208 0 0 AVALONBAY CMNTYS INC COM 053484101 145 764 SH DFND 8 764 0 0 AVALONBAY CMNTYS INC COM 053484101 10 50 SH DFND 15 50 0 0 AVALONBAY CMNTYS INC COM 053484101 51 270 SH DFND 19 204 0 66 AVALONBAY CMNTYS INC COM 053484101 3 17 SH OTR 19 0 0 17 AVALONBAY CMNTYS INC COM 053484101 97 508 SH DFND 20 508 0 0 AVALONBAY CMNTYS INC COM 053484101 103 542 SH DFND 21 542 0 0 AVALONBAY CMNTYS INC COM 053484101 214 1127 SH DFND 22 0 0 1127 AVERY DENNISON CORP COM 053611109 3490 48405 SH DFND 1 48405 0 0 AVERY DENNISON CORP COM 053611109 3727 51684 SH DFND 3 49107 0 2577 AVERY DENNISON CORP COM 053611109 374 5181 SH DFND 4 0 4131 1050 AVERY DENNISON CORP COM 053611109 2 34 SH DFND 5 34 0 0 AVERY DENNISON CORP COM 053611109 14 200 SH DFND 8 200 0 0 AVERY DENNISON CORP COM 053611109 8 107 SH DFND 15 107 0 0 AVERY DENNISON CORP COM 053611109 346 4805 SH DFND 19 4805 0 0 AVERY DENNISON CORP COM 053611109 0 6 SH OTR 19 0 0 6 AVERY DENNISON CORP COM 053611109 99 1368 SH DFND 20 1368 0 0 AVERY DENNISON CORP COM 053611109 3 43 SH DFND 21 43 0 0 AVERY DENNISON CORP COM 053611109 17 233 SH DFND 22 0 0 233 AVIS BUDGET GROUP COM 053774105 24 861 SH DFND 2 861 0 0 AVIS BUDGET GROUP COM 053774105 156 5689 SH DFND 3 5639 0 50 AVIS BUDGET GROUP COM 053774105 31 1130 SH DFND 5 1130 0 0 AVIS BUDGET GROUP COM 053774105 0 6 SH OTR 19 0 0 6 AVNET INC COM 053807103 1560 35217 SH DFND 1 35217 0 0 AVNET INC COM 053807103 923 20839 SH DFND 2 20839 0 0 AVNET INC COM 053807103 665 15013 SH DFND 3 15013 0 0 AVNET INC COM 053807103 879 19838 SH DFND 5 19838 0 0 AVNET INC COM 053807103 4 87 SH DFND 8 87 0 0 AVNET INC COM 053807103 72 1621 SH DFND 14 1621 0 0 AVNET INC COM 053807103 5 110 SH DFND 15 110 0 0 AVNET INC COM 053807103 10 225 SH DFND 19 0 0 225 AVNET INC COM 053807103 213 4799 SH DFND 20 4799 0 0 AVNET INC COM 053807103 143 3218 SH DFND 22 0 0 3218 AVNET INC COM 053807103 672 15175 SH DFND 23 15175 0 0 AVNET INC COM 053807103 3 75 SH SOLE 75 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 372 77379 SH DFND 2 77379 0 0 AVON PRODS INC COM 054303102 562 116840 SH DFND 3 115212 0 1628 AVON PRODS INC COM 054303102 1 226 SH DFND 5 226 0 0 AVON PRODS INC COM 054303102 14 3000 SH OTR 19 3000 0 0 AVON PRODS INC COM 054303102 0 71 SH DFND 20 71 0 0 AVON PRODS INC COM 054303102 1 150 SH DFND 21 150 0 0 AVON PRODS INC COM 054303102 65 13500 SH DFND 22 0 0 13500 AVON PRODS INC COM 054303102 12 2500 SH Put SOLE 2500 0 0 AVON PRODS INC COM 054303102 748 155502 SH SOLE 155502 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 212 SH DFND 15 212 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 4 SH DFND 20 4 0 0 BB&T CORP COM 054937107 765 22993 SH DFND 1 22993 0 0 BB&T CORP COM 054937107 3 100 SH Call DFND 2 100 0 0 BB&T CORP COM 054937107 27 800 SH Put DFND 2 800 0 0 BB&T CORP COM 054937107 34226 1028746 SH DFND 3 904859 0 123887 BB&T CORP COM 054937107 7086 212970 SH DFND 5 212970 0 0 BB&T CORP COM 054937107 25 760 SH DFND 7 0 760 0 BB&T CORP COM 054937107 229 6898 SH DFND 8 6898 0 0 BB&T CORP COM 054937107 261 7836 SH DFND 14 7836 0 0 BB&T CORP COM 054937107 165 4963 SH DFND 15 4963 0 0 BB&T CORP COM 054937107 93 2802 SH DFND 19 0 0 2802 BB&T CORP COM 054937107 2 55 SH OTR 19 0 0 55 BB&T CORP COM 054937107 1928 57949 SH DFND 20 57949 0 0 BB&T CORP COM 054937107 2508 75379 SH DFND 21 75379 0 0 BB&T CORP COM 054937107 149 4491 SH DFND 22 0 0 4491 BB&T CORP COM 054937107 42 1275 SH DFND 23 1275 0 0 BB&T CORP COM 054937107 1 44 SH DFND 44 0 0 BB&T CORP COM 054937107 12 363 SH SOLE 363 0 0 BP PLC SPONSORED ADR 055622104 546 18100 SH Call DFND 2 18100 0 0 BP PLC SPONSORED ADR 055622104 758 25100 SH Put DFND 2 25100 0 0 BP PLC SPONSORED ADR 055622104 679 22500 SH Call DFND 3 22500 0 0 BP PLC SPONSORED ADR 055622104 33333 1104485 SH DFND 3 963078 0 141407 BP PLC SPONSORED ADR 055622104 18242 604451 SH DFND 5 604451 0 0 BP PLC SPONSORED ADR 055622104 310 10277 SH DFND 7 0 10277 0 BP PLC SPONSORED ADR 055622104 349 11558 SH DFND 8 11117 441 0 BP PLC SPONSORED ADR 055622104 151 5000 SH Call DFND 10 5000 0 0 BP PLC SPONSORED ADR 055622104 302 10000 SH DFND 10 10000 0 0 BP PLC SPONSORED ADR 055622104 19 619 SH DFND 11 619 0 0 BP PLC SPONSORED ADR 055622104 897 29736 SH DFND 15 29736 0 0 BP PLC SPONSORED ADR 055622104 1383 45836 SH DFND 19 19307 0 26529 BP PLC SPONSORED ADR 055622104 1338 44323 SH DFND 20 44323 0 0 BP PLC SPONSORED ADR 055622104 1094 36244 SH DFND 21 36244 0 0 BP PLC SPONSORED ADR 055622104 80 2661 SH DFND 22 0 0 2661 BP PLC SPONSORED ADR 055622104 49 1627 SH DFND 23 1627 0 0 BP PLC SPONSORED ADR 055622104 30 1000 SH DFND 24 0 0 1000 BP PLC SPONSORED ADR 055622104 358 11864 SH DFND 1710 10154 0 BP PLC SPONSORED ADR 055622104 397 13140 SH SOLE 13140 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 1622 SH DFND 3 1418 0 204 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 31 2200 SH DFND 20 2200 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH DFND 21 100 0 0 BADGER METER INC COM 056525108 1679 25246 SH DFND 3 24496 0 750 BADGER METER INC COM 056525108 415 6238 SH DFND 5 6238 0 0 BADGER METER INC COM 056525108 95 1424 SH DFND 20 1424 0 0 BAIDU INC SPON ADR REP A 056752108 12787 66990 SH DFND 1 66990 0 0 BAIDU INC SPON ADR REP A 056752108 1622 8500 SH Call DFND 2 8500 0 0 BAIDU INC SPON ADR REP A 056752108 916 4800 SH Put DFND 2 4800 0 0 BAIDU INC SPON ADR REP A 056752108 2373 12432 SH DFND 2 12432 0 0 BAIDU INC SPON ADR REP A 056752108 7120 37300 SH Put DFND 3 37300 0 0 BAIDU INC SPON ADR REP A 056752108 7506 39324 SH DFND 3 34898 0 4426 BAIDU INC SPON ADR REP A 056752108 11432 59889 SH DFND 5 59889 0 0 BAIDU INC SPON ADR REP A 056752108 21 111 SH DFND 7 0 111 0 BAIDU INC SPON ADR REP A 056752108 382 2003 SH DFND 8 2003 0 0 BAIDU INC SPON ADR REP A 056752108 21459 112420 SH DFND 11 112420 0 0 BAIDU INC SPON ADR REP A 056752108 3150 16500 SH DFND 14 16500 0 0 BAIDU INC SPON ADR REP A 056752108 55 286 SH DFND 15 286 0 0 BAIDU INC SPON ADR REP A 056752108 36742 192489 SH DFND 16 192489 0 0 BAIDU INC SPON ADR REP A 056752108 10 54 SH DFND 18 54 0 0 BAIDU INC SPON ADR REP A 056752108 4 20 SH DFND 19 20 0 0 BAIDU INC SPON ADR REP A 056752108 235 1232 SH DFND 21 1232 0 0 BAIDU INC SPON ADR REP A 056752108 1055 5529 SH SOLE 5529 0 0 BAKER HUGHES INC COM 057224107 4598 104900 SH DFND 1 104900 0 0 BAKER HUGHES INC COM 057224107 3693 84252 SH DFND 3 75315 0 8937 BAKER HUGHES INC COM 057224107 711 16227 SH DFND 5 16227 0 0 BAKER HUGHES INC COM 057224107 22 500 SH DFND 8 500 0 0 BAKER HUGHES INC COM 057224107 114 2600 SH DFND 10 2600 0 0 BAKER HUGHES INC COM 057224107 2 50 SH DFND 15 50 0 0 BAKER HUGHES INC COM 057224107 12 269 SH DFND 19 269 0 0 BAKER HUGHES INC COM 057224107 2 40 SH OTR 19 0 0 40 BAKER HUGHES INC COM 057224107 9 200 SH DFND 20 200 0 0 BAKER HUGHES INC COM 057224107 522 11906 SH DFND 21 11906 0 0 BAKER HUGHES INC COM 057224107 2 37 SH DFND 22 0 0 37 BAKER HUGHES INC COM 057224107 59 1349 SH SOLE 1349 0 0 BALCHEM CORP COM 057665200 239 3848 SH DFND 3 3685 0 163 BALCHEM CORP COM 057665200 36768 592841 SH DFND 4 0 398922 193919 BALCHEM CORP COM 057665200 21 331 SH OTR 19 0 0 331 BALCHEM CORP COM 057665200 171 2754 SH DFND 20 2754 0 0 BALCHEM CORP COM 057665200 23 367 SH DFND 21 367 0 0 BALDWIN & LYONS INC CL B 057755209 428 17400 SH DFND 4 0 17400 0 BALL CORP COM 058498106 3693 51800 SH DFND 1 51800 0 0 BALL CORP COM 058498106 290 4072 SH DFND 3 2798 0 1274 BALL CORP COM 058498106 77 1080 SH DFND 5 1080 0 0 BALL CORP COM 058498106 4 52 SH DFND 15 52 0 0 BALL CORP COM 058498106 323 4530 SH DFND 19 1085 0 3445 BALL CORP COM 058498106 2 28 SH OTR 19 0 0 28 BALL CORP COM 058498106 566 7946 SH DFND 20 7946 0 0 BALL CORP COM 058498106 94 1312 SH DFND 21 1312 0 0 BALL CORP COM 058498106 2 24 SH DFND 22 0 0 24 BALL CORP COM 058498106 258 3620 SH DFND 3620 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 1580 SH DFND 3 1580 0 0 BALLARD PWR SYS INC NEW COM 058586108 55 39066 SH DFND 5 39066 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DFND 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 1 593 SH DFND 20 593 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 100000 SH Put DFND 3 100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 560 75154 SH DFND 3 75154 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 2236 SH DFND 5 2236 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 861 115528 SH DFND 7 0 115528 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 1264 SH DFND 8 0 1264 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 63792 8562720 SH DFND 16 8562720 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 343 SH SOLE 343 0 0 BANCO DE CHILE SPONSORED ADR 059520106 192 2982 SH DFND 3 2962 0 20 BANCO DE CHILE SPONSORED ADR 059520106 440 6824 SH DFND 20 6824 0 0 BANCORPSOUTH INC COM 059692103 175 8204 SH DFND 2 8204 0 0 BANCORPSOUTH INC COM 059692103 38 1770 SH 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841 216118 SH DFND 3 215978 0 140 BANK AMER CORP 7.25%CNV PFD L 060505682 1560 1371 PRN DFND 3 1368 0 3 BANK AMER CORP 7.25%CNV PFD L 060505682 125 110 PRN DFND 5 110 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1718 1510 PRN DFND 24 0 0 1510 BANK HAWAII CORP COM 062540109 370 5413 SH DFND 1 5413 0 0 BANK HAWAII CORP COM 062540109 531 7776 SH DFND 2 7776 0 0 BANK HAWAII CORP COM 062540109 934 13677 SH DFND 3 12185 0 1492 BANK HAWAII CORP COM 062540109 1203 17617 SH DFND 5 17617 0 0 BANK HAWAII CORP COM 062540109 10 143 SH DFND 15 143 0 0 BANK MONTREAL QUE COM 063671101 1050388 17307427 SH DFND 1 17307427 0 0 BANK MONTREAL QUE COM 063671101 100848 1661693 SH DFND 3 1463370 0 198323 BANK MONTREAL QUE COM 063671101 21545 355000 SH Call DFND 5 355000 0 0 BANK MONTREAL QUE COM 063671101 11385 187600 SH Put DFND 5 187600 0 0 BANK MONTREAL QUE COM 063671101 377793 6224963 SH DFND 5 6224963 0 0 BANK MONTREAL QUE COM 063671101 76095 1253824 SH DFND 7 0 1253824 0 BANK MONTREAL QUE COM 063671101 10277 169334 SH DFND 8 118550 50784 0 BANK MONTREAL QUE COM 063671101 1201 19794 SH DFND 9 19794 0 0 BANK MONTREAL QUE COM 063671101 37 611 SH DFND 11 611 0 0 BANK MONTREAL QUE COM 063671101 781 12861 SH DFND 15 12861 0 0 BANK MONTREAL QUE COM 063671101 103 1690 SH DFND 19 1095 0 595 BANK MONTREAL QUE COM 063671101 30 500 SH OTR 19 500 0 0 BANK MONTREAL QUE COM 063671101 6 97 SH DFND 21 97 0 0 BANK MONTREAL QUE COM 063671101 744 12258 SH DFND 29 12258 0 0 BANK MONTREAL QUE COM 063671101 762 12562 SH DFND 12262 300 0 BANK MONTREAL QUE COM 063671101 1721964 28373104 SH SOLE 28373104 0 0 BANK MUTUAL CORP NEW COM 063750103 40 5341 SH DFND 3 5341 0 0 BANK MUTUAL CORP NEW COM 063750103 8 1064 SH DFND 20 1064 0 0 BANK OF THE OZARKS INC COM 063904106 2210 52659 SH DFND 1 52659 0 0 BANK OF THE OZARKS INC COM 063904106 295 7023 SH DFND 2 7023 0 0 BANK OF THE OZARKS INC COM 063904106 818 19485 SH DFND 3 18968 0 517 BANK OF THE OZARKS INC COM 063904106 118 2800 SH DFND 5 2800 0 0 BANK OF THE OZARKS INC COM 063904106 14 325 SH DFND 10 325 0 0 BANK OF THE OZARKS INC COM 063904106 25 590 SH DFND 21 590 0 0 BANK OF THE OZARKS INC COM 063904106 2 38 SH DFND 22 0 0 38 BANK OF THE OZARKS INC COM 063904106 2191 52197 SH DFND 23 49764 0 2433 BANK OF THE OZARKS INC COM 063904106 747 17794 SH DFND 27;23 17794 0 0 BANK OF THE OZARKS INC COM 063904106 911 21705 SH DFND 28;23 21705 0 0 BANK OF THE OZARKS INC COM 063904106 1049 25003 SH DFND 30;23 25003 0 0 BANK NEW YORK MELLON CORP COM 064058100 2040 55401 SH DFND 1 55401 0 0 BANK NEW YORK MELLON CORP COM 064058100 6629 180000 SH Put DFND 3 180000 0 0 BANK NEW YORK MELLON CORP COM 064058100 12364 335694 SH DFND 3 303574 0 32120 BANK NEW YORK MELLON CORP COM 064058100 19138 519640 SH DFND 4 0 516290 3350 BANK NEW YORK MELLON CORP COM 064058100 20152 547165 SH DFND 5 547165 0 0 BANK NEW YORK MELLON CORP COM 064058100 114 3094 SH DFND 7 0 3094 0 BANK NEW YORK MELLON CORP COM 064058100 385 10443 SH DFND 8 10255 188 0 BANK NEW YORK MELLON CORP COM 064058100 328 8894 SH DFND 14 8894 0 0 BANK NEW YORK MELLON CORP COM 064058100 267 7253 SH DFND 15 7253 0 0 BANK NEW YORK MELLON CORP COM 064058100 51 1377 SH DFND 19 100 0 1277 BANK NEW YORK MELLON CORP COM 064058100 54 1457 SH OTR 19 0 0 1457 BANK NEW YORK MELLON CORP COM 064058100 1148 31164 SH DFND 20 31164 0 0 BANK NEW YORK MELLON CORP COM 064058100 366 9930 SH DFND 21 9930 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 232 SH DFND 22 0 0 232 BANK NEW YORK MELLON CORP COM 064058100 136 3681 SH DFND 23 3681 0 0 BANK NEW YORK MELLON CORP COM 064058100 354 9622 SH DFND 24 2500 0 7122 BANK NEW YORK MELLON CORP COM 064058100 15 416 SH SOLE 416 0 0 BANK N S HALIFAX COM 064149107 2159914 44206183 SH DFND 1 44206183 0 0 BANK N S HALIFAX COM 064149107 13087 267856 SH DFND 3 225458 0 42398 BANK N S HALIFAX COM 064149107 36357 744100 SH Call DFND 5 744100 0 0 BANK N S HALIFAX COM 064149107 9772 200000 SH Put DFND 5 200000 0 0 BANK N S HALIFAX COM 064149107 696369 14252334 SH DFND 5 14252334 0 0 BANK N S HALIFAX COM 064149107 114203 2337360 SH DFND 7 0 2337360 0 BANK N S HALIFAX COM 064149107 17510 358366 SH DFND 8 259851 98515 0 BANK N S HALIFAX COM 064149107 2708 55418 SH DFND 9 55418 0 0 BANK N S HALIFAX COM 064149107 72 1471 SH DFND 15 1471 0 0 BANK N S HALIFAX COM 064149107 158 3230 SH DFND 21 3230 0 0 BANK N S HALIFAX COM 064149107 457 9347 SH DFND 29 9347 0 0 BANK N S HALIFAX COM 064149107 828 16941 SH DFND 16441 500 0 BANK N S HALIFAX COM 064149107 1824042 37332011 SH SOLE 37332011 0 0 BANK SOUTH CAROLINA CORP COM 065066102 12 755 SH DFND 3 0 0 755 BANRO CORP COM 066800103 2 8072 SH DFND 5 8072 0 0 BAR HBR BANKSHARES COM 066849100 1209 36402 SH DFND 3 21455 0 14947 BARD C R INC COM 067383109 4282 21126 SH DFND 1 21126 0 0 BARD C R INC COM 067383109 1459 7198 SH DFND 3 5630 0 1568 BARD C R INC COM 067383109 10435 51490 SH DFND 4 0 51490 0 BARD C R INC COM 067383109 8141 40169 SH DFND 5 40169 0 0 BARD C R INC COM 067383109 16 80 SH DFND 8 80 0 0 BARD C R INC COM 067383109 44 217 SH DFND 11 217 0 0 BARD C R INC COM 067383109 102 502 SH DFND 15 502 0 0 BARD C R INC COM 067383109 26 127 SH DFND 18 127 0 0 BARD C R INC COM 067383109 2 10 SH OTR 19 0 0 10 BARD C R INC COM 067383109 344 1696 SH DFND 21 1696 0 0 BARD C R INC COM 067383109 23 112 SH DFND 22 0 0 112 BARD C R INC COM 067383109 244 1204 SH DFND 23 1204 0 0 BARD C R INC COM 067383109 58 288 SH DFND 29 288 0 0 BARNES & NOBLE INC COM 067774109 30 2444 SH DFND 3 2444 0 0 BARNES & NOBLE INC COM 067774109 3 215 SH DFND 5 215 0 0 BARNES & NOBLE INC COM 067774109 374 30222 SH SOLE 30222 0 0 BARNES GROUP INC COM 067806109 382 10892 SH DFND 3 9068 0 1824 BARNES GROUP INC COM 067806109 1 17 SH DFND 15 17 0 0 BARNES GROUP INC COM 067806109 28 786 SH DFND 19 0 0 786 BARNES GROUP INC COM 067806109 879 25102 SH DFND 20 25102 0 0 BARNES GROUP INC COM 067806109 2 54 SH DFND 21 54 0 0 BARNES GROUP INC COM 067806109 2 60 SH DFND 22 0 0 60 BARRICK GOLD CORP COM 067901108 79164 5829450 SH DFND 1 5829450 0 0 BARRICK GOLD CORP COM 067901108 4614 339800 SH Call DFND 3 339800 0 0 BARRICK GOLD CORP COM 067901108 3346 246400 SH Put DFND 3 246400 0 0 BARRICK GOLD CORP COM 067901108 19101 1406566 SH DFND 3 1345464 0 61102 BARRICK GOLD CORP COM 067901108 3395 250000 SH Call DFND 5 250000 0 0 BARRICK GOLD CORP COM 067901108 8555 630000 SH Put DFND 5 630000 0 0 BARRICK GOLD CORP COM 067901108 29033 2137930 SH DFND 5 2137930 0 0 BARRICK GOLD CORP COM 067901108 679 50000 SH DFND 7 0 50000 0 BARRICK GOLD CORP COM 067901108 812 59807 SH DFND 8 58057 1750 0 BARRICK GOLD CORP COM 067901108 51 3755 SH DFND 9 3755 0 0 BARRICK GOLD CORP COM 067901108 65 4760 SH DFND 10 4760 0 0 BARRICK GOLD CORP COM 067901108 36 2653 SH DFND 11 2653 0 0 BARRICK GOLD CORP COM 067901108 2 133 SH DFND 15 133 0 0 BARRICK GOLD CORP COM 067901108 8 589 SH DFND 19 589 0 0 BARRICK GOLD CORP COM 067901108 109 8000 SH OTR 19 0 0 8000 BARRICK GOLD CORP COM 067901108 144 10618 SH DFND 20 10618 0 0 BARRICK GOLD CORP COM 067901108 10 720 SH DFND 21 720 0 0 BARRICK GOLD CORP COM 067901108 1 106 SH DFND 22 0 0 106 BARRICK GOLD CORP COM 067901108 0 30 SH DFND 23 30 0 0 BARRICK GOLD CORP COM 067901108 104 7650 SH DFND 7650 0 0 BARRICK GOLD CORP COM 067901108 77094 5677061 SH SOLE 5677061 0 0 BARRACUDA NETWORKS INC COM 068323104 5 350 SH DFND 3 0 0 350 BARRACUDA NETWORKS INC COM 068323104 5 351 SH DFND 19 0 0 351 BAXTER INTL INC COM 071813109 5591 136100 SH DFND 1 136100 0 0 BAXTER INTL INC COM 071813109 3204 78000 SH Call DFND 3 78000 0 0 BAXTER INTL INC COM 071813109 16512 401937 SH DFND 3 378582 0 23355 BAXTER INTL INC COM 071813109 3838 93425 SH DFND 5 93425 0 0 BAXTER INTL INC COM 071813109 18 450 SH DFND 7 0 450 0 BAXTER INTL INC COM 071813109 157 3826 SH DFND 8 3826 0 0 BAXTER INTL INC COM 071813109 54 1305 SH DFND 11 1305 0 0 BAXTER INTL INC COM 071813109 144 3500 SH DFND 14 3500 0 0 BAXTER INTL INC COM 071813109 76 1855 SH DFND 15 1855 0 0 BAXTER INTL INC COM 071813109 221 5374 SH DFND 19 1224 0 4150 BAXTER INTL INC COM 071813109 15 362 SH OTR 19 300 0 62 BAXTER INTL INC COM 071813109 429 10431 SH DFND 20 10431 0 0 BAXTER INTL INC COM 071813109 325 7902 SH DFND 21 7902 0 0 BAXTER INTL INC COM 071813109 29 700 SH DFND 23 700 0 0 BAXTER INTL INC COM 071813109 16 400 SH DFND 24 0 0 400 BAXTER INTL INC COM 071813109 82 1986 SH SOLE 1986 0 0 BAZAARVOICE INC COM 073271108 405 128600 SH DFND 3 55100 0 73500 BAZAARVOICE INC COM 073271108 49 15510 SH DFND 20 15510 0 0 BBCN BANCORP INC COM 073295107 306 20161 SH DFND 1 20161 0 0 BBCN BANCORP INC COM 073295107 208 13677 SH DFND 5 13677 0 0 BBCN BANCORP INC COM 073295107 2 160 SH DFND 15 160 0 0 BBCN BANCORP INC COM 073295107 10 650 SH DFND 19 650 0 0 B/E AEROSPACE INC COM 073302101 766 16600 SH DFND 2 16600 0 0 B/E AEROSPACE INC COM 073302101 917 19876 SH DFND 3 18933 0 943 B/E AEROSPACE INC COM 073302101 275 5963 SH DFND 5 5963 0 0 B/E AEROSPACE INC COM 073302101 7 146 SH DFND 10 146 0 0 B/E AEROSPACE INC COM 073302101 10 217 SH DFND 15 217 0 0 B/E AEROSPACE INC COM 073302101 7 147 SH OTR 19 0 0 147 B/E AEROSPACE INC COM 073302101 213 4624 SH DFND 20 4624 0 0 B/E AEROSPACE INC COM 073302101 24 514 SH DFND 21 514 0 0 B/E AEROSPACE INC COM 073302101 17 358 SH DFND 22 0 0 358 BEACON ROOFING SUPPLY INC COM 073685109 274 6679 SH DFND 3 6313 0 366 BEACON ROOFING SUPPLY INC COM 073685109 17447 425434 SH DFND 4 0 290754 134680 BEACON ROOFING SUPPLY INC COM 073685109 52 1279 SH DFND 15 1279 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21 517 SH OTR 19 0 0 517 BEACON ROOFING SUPPLY INC COM 073685109 3 70 SH DFND 21 70 0 0 BECTON DICKINSON & CO COM 075887109 6182 40722 SH DFND 1 40722 0 0 BECTON DICKINSON & CO COM 075887109 16518 108799 SH DFND 3 95037 0 13762 BECTON DICKINSON & CO COM 075887109 37626 247834 SH DFND 5 247834 0 0 BECTON DICKINSON & CO COM 075887109 2808 18498 SH DFND 7 0 18498 0 BECTON DICKINSON & CO COM 075887109 2202 14503 SH DFND 8 12147 2356 0 BECTON DICKINSON & CO COM 075887109 232 1530 SH DFND 11 1530 0 0 BECTON DICKINSON & CO COM 075887109 546 3599 SH DFND 15 3599 0 0 BECTON DICKINSON & CO COM 075887109 2 13 SH OTR 19 0 0 13 BECTON DICKINSON & CO COM 075887109 234 1542 SH DFND 20 1542 0 0 BECTON DICKINSON & CO COM 075887109 384 2528 SH DFND 21 2528 0 0 BECTON DICKINSON & CO COM 075887109 36 239 SH DFND 22 0 0 239 BECTON DICKINSON & CO COM 075887109 121 800 SH DFND 23 800 0 0 BECTON DICKINSON & CO COM 075887109 575 3789 SH DFND 24 350 0 3439 BECTON DICKINSON & CO COM 075887109 324 2135 SH DFND 2135 0 0 BED BATH & BEYOND INC COM 075896100 2741 55227 SH DFND 1 55227 0 0 BED BATH & BEYOND INC COM 075896100 2561 51586 SH DFND 3 46975 0 4611 BED BATH & BEYOND INC COM 075896100 5368 108140 SH DFND 4 0 108140 0 BED BATH & BEYOND INC COM 075896100 5194 104628 SH DFND 5 104628 0 0 BED BATH & BEYOND INC COM 075896100 24 491 SH DFND 7 0 491 0 BED BATH & BEYOND INC COM 075896100 154 3100 SH DFND 8 3020 80 0 BED BATH & BEYOND INC COM 075896100 92 1863 SH DFND 15 1863 0 0 BED BATH & BEYOND INC COM 075896100 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DFND 20 7285 0 0 BEMIS INC COM 081437105 8 155 SH DFND 21 155 0 0 BEMIS INC COM 081437105 4979 96166 SH DFND 23 91953 0 4213 BEMIS INC COM 081437105 28 541 SH DFND 29 541 0 0 BEMIS INC COM 081437105 466 8993 SH DFND 26;23 0 0 8993 BERKLEY W R CORP COM 084423102 942 16765 SH DFND 2 16765 0 0 BERKLEY W R CORP COM 084423102 3887 69171 SH DFND 3 59682 0 9489 BERKLEY W R CORP COM 084423102 1331 23678 SH DFND 5 23678 0 0 BERKLEY W R CORP COM 084423102 8 137 SH DFND 15 137 0 0 BERKLEY W R CORP COM 084423102 24 433 SH DFND 21 433 0 0 BERKLEY W R CORP COM 084423102 1 10 SH DFND 22 0 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8538 40 SH DFND 3 30 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15368 72 SH DFND 5 72 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1921 9 SH DFND 7 0 9 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 5 SH DFND 8 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1281 6 SH DFND 10 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 5 SH DFND 11 5 0 0 BERKSHIRE 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131 2733 SH DFND 5 2733 0 0 BRUNSWICK CORP COM 117043109 4 90 SH DFND 10 90 0 0 BRUNSWICK CORP COM 117043109 48 1000 SH OTR 19 1000 0 0 BRUNSWICK CORP COM 117043109 7 155 SH DFND 21 155 0 0 BRUNSWICK CORP COM 117043109 1 12 SH DFND 22 0 0 12 BRUNSWICK CORP COM 117043109 795 16563 SH DFND 23 16563 0 0 BRYN MAWR BK CORP COM 117665109 175 6785 SH DFND 20 6785 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2750 40470 SH DFND 3 34487 0 5983 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 130 SH DFND 5 130 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 397 5837 SH DFND 15 5837 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3117 45879 SH DFND 19 25071 0 20808 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 232 3420 SH OTR 19 0 0 3420 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41652 613070 SH DFND 21 613070 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 470 SH DFND 24 0 0 470 BUCKLE INC COM 118440106 336 9922 SH DFND 1 9922 0 0 BUCKLE INC COM 118440106 105 3091 SH DFND 3 3006 0 85 BUCKLE INC COM 118440106 29 847 SH DFND 20 847 0 0 BUFFALO WILD WINGS INC COM 119848109 268 1806 SH DFND 2 1806 0 0 BUFFALO WILD WINGS INC COM 119848109 2659 17952 SH DFND 3 17450 0 502 BUFFALO WILD WINGS INC COM 119848109 21754 146867 SH DFND 4 0 104177 42690 BUFFALO WILD WINGS INC COM 119848109 118 800 SH DFND 5 800 0 0 BUFFALO WILD WINGS INC COM 119848109 3 18 SH DFND 15 18 0 0 BUFFALO WILD WINGS INC COM 119848109 520 3512 SH DFND 20 3512 0 0 BUFFALO WILD WINGS INC COM 119848109 9423 63619 SH DFND 23 59684 0 3935 BUFFALO WILD WINGS INC COM 119848109 3 22 SH OTR 23 0 0 22 BUFFALO WILD WINGS INC COM 119848109 2963 20005 SH DFND 27;23 20005 0 0 BUFFALO WILD WINGS INC COM 119848109 3604 24332 SH DFND 28;23 24332 0 0 BUFFALO WILD WINGS INC COM 119848109 4156 28059 SH DFND 30;23 28059 0 0 BUILD A BEAR WORKSHOP COM 120076104 475 36600 SH DFND 4 0 36600 0 BUILD A BEAR WORKSHOP COM 120076104 23 1770 SH DFND 20 1770 0 0 BURCON NUTRASCIENCE CORP COM 120831102 158 61341 SH DFND 5 61341 0 0 BURCON NUTRASCIENCE CORP COM 120831102 140 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 834 14823 SH DFND 3 13889 0 934 BURLINGTON STORES INC COM 122017106 560 9957 SH DFND 5 9957 0 0 BURLINGTON STORES INC COM 122017106 14 251 SH DFND 10 251 0 0 BURLINGTON STORES INC COM 122017106 1 9 SH DFND 15 9 0 0 BURLINGTON STORES INC COM 122017106 1 10 SH OTR 19 0 0 10 BURLINGTON STORES INC COM 122017106 5 96 SH DFND 21 96 0 0 BURLINGTON STORES INC COM 122017106 1867 33198 SH DFND 23 31594 0 1604 BURLINGTON STORES INC COM 122017106 647 11497 SH DFND 27;23 11497 0 0 BURLINGTON STORES INC COM 122017106 775 13779 SH DFND 28;23 13779 0 0 BURLINGTON STORES INC COM 122017106 904 16076 SH DFND 30;23 16076 0 0 CAE INC COM 124765108 86291 7451692 SH DFND 1 7451692 0 0 CAE INC COM 124765108 6 500 SH DFND 3 500 0 0 CAE INC COM 124765108 35618 3075859 SH DFND 5 3075859 0 0 CAE INC COM 124765108 6251 539801 SH DFND 7 0 539801 0 CAE INC COM 124765108 654 56484 SH DFND 8 27900 28584 0 CAE INC COM 124765108 28 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 1 46 SH DFND 21 46 0 0 CAE INC COM 124765108 2533 218736 SH SOLE 218736 0 0 CBIZ INC COM 124805102 502 49800 SH DFND 4 0 49800 0 CBIZ INC COM 124805102 132 13038 SH DFND 20 13038 0 0 CBIZ INC COM 124805102 1 139 SH DFND 22 0 0 139 CBL & ASSOC PPTYS INC COM 124830100 869 72987 SH DFND 1 72987 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 477 SH DFND 2 477 0 0 CBL & ASSOC PPTYS INC COM 124830100 815 68453 SH DFND 3 56006 0 12447 CBL & ASSOC PPTYS INC COM 124830100 93 7775 SH DFND 5 7775 0 0 CBL & ASSOC PPTYS INC COM 124830100 1077 90504 SH DFND 20 90504 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 243 SH DFND 22 0 0 243 CBS CORP NEW CL A 124857103 8 129 SH DFND 3 92 0 37 CBS CORP NEW CL A 124857103 2 40 SH DFND 19 0 0 40 CBS CORP NEW CL B 124857202 18201 330395 SH DFND 1 330395 0 0 CBS CORP NEW CL B 124857202 91449 1660000 SH Call DFND 3 1660000 0 0 CBS CORP NEW CL B 124857202 4407 80000 SH Put DFND 3 80000 0 0 CBS CORP NEW CL B 124857202 18995 344792 SH DFND 3 309508 0 35284 CBS CORP NEW CL B 124857202 15356 278750 SH DFND 5 278750 0 0 CBS CORP NEW CL B 124857202 36 651 SH DFND 7 0 651 0 CBS CORP NEW CL B 124857202 358 6499 SH DFND 8 6499 0 0 CBS CORP NEW CL B 124857202 165 3000 SH DFND 14 3000 0 0 CBS CORP NEW CL B 124857202 12 217 SH DFND 15 217 0 0 CBS CORP NEW CL B 124857202 11288 204907 SH DFND 19 483 0 204424 CBS CORP NEW CL B 124857202 2 40 SH OTR 19 0 0 40 CBS CORP NEW CL B 124857202 288 5226 SH DFND 21 5226 0 0 CBS CORP NEW CL B 124857202 149 2696 SH DFND 22 0 0 2696 CBS CORP NEW CL B 124857202 6 100 SH DFND 100 0 0 CBS CORP NEW CL B 124857202 48 867 SH SOLE 867 0 0 C D I CORP COM 125071100 241 38432 SH DFND 1 38432 0 0 C D I CORP COM 125071100 68 10900 SH DFND 4 0 10900 0 CEB INC COM 125134106 897 13856 SH DFND 1 13856 0 0 CEB INC COM 125134106 210 3243 SH DFND 2 3243 0 0 CEB INC COM 125134106 170 2622 SH DFND 3 1193 0 1429 CEB INC COM 125134106 689 10647 SH DFND 5 10647 0 0 CEB INC COM 125134106 1 9 SH OTR 19 0 0 9 CEB INC COM 125134106 12 186 SH DFND 21 186 0 0 CEB INC COM 125134106 5697 88009 SH DFND 23 83605 0 4404 CEB INC COM 125134106 2509 38761 SH DFND 27;23 38761 0 0 CEB INC COM 125134106 2373 36662 SH DFND 28;23 36662 0 0 CEB INC COM 125134106 2977 45993 SH DFND 30;23 45993 0 0 CECO ENVIRONMENTAL CORP COM 125141101 54 8774 SH DFND 4 0 8774 0 CECO ENVIRONMENTAL CORP COM 125141101 1 215 SH DFND 20 215 0 0 CF INDS HLDGS INC COM 125269100 972 31000 SH DFND 1 31000 0 0 CF INDS HLDGS INC COM 125269100 455 14526 SH DFND 3 14026 0 500 CF INDS HLDGS INC COM 125269100 1090 34772 SH DFND 5 34772 0 0 CF INDS HLDGS INC COM 125269100 22 695 SH DFND 7 0 695 0 CF INDS HLDGS INC COM 125269100 5 145 SH DFND 8 0 145 0 CF INDS HLDGS INC COM 125269100 419 13355 SH DFND 20 13355 0 0 CF INDS HLDGS INC COM 125269100 3 94 SH DFND 21 94 0 0 CF INDS HLDGS INC COM 125269100 3 90 SH DFND 22 0 0 90 CF INDS HLDGS INC COM 125269100 235 7500 SH DFND 7500 0 0 CIGNA CORPORATION COM 125509109 247 1800 SH DFND 1 1800 0 0 CIGNA CORPORATION COM 125509109 55 400 SH Call DFND 2 400 0 0 CIGNA CORPORATION COM 125509109 14 100 SH Put DFND 2 100 0 0 CIGNA CORPORATION COM 125509109 3866 28173 SH DFND 3 17479 0 10694 CIGNA CORPORATION COM 125509109 5508 40134 SH DFND 5 40134 0 0 CIGNA CORPORATION COM 125509109 1950 14209 SH DFND 7 0 14209 0 CIGNA CORPORATION COM 125509109 316 2301 SH DFND 8 785 1516 0 CIGNA CORPORATION COM 125509109 486 3540 SH DFND 15 3540 0 0 CIGNA CORPORATION COM 125509109 214 1556 SH DFND 19 1556 0 0 CIGNA CORPORATION COM 125509109 255 1860 SH OTR 19 1760 0 100 CIGNA CORPORATION COM 125509109 592 4312 SH DFND 21 4312 0 0 CIGNA CORPORATION COM 125509109 189 1378 SH DFND 22 0 0 1378 CIGNA CORPORATION COM 125509109 1235 9000 SH OTR 23 0 0 9000 CIGNA CORPORATION COM 125509109 9 66 SH SOLE 66 0 0 CIM COML TR CORP COM 125525105 30 1680 SH DFND 4 0 1680 0 CIT GROUP INC COM NEW 125581801 11627 374700 SH DFND 1 374700 0 0 CIT GROUP INC COM NEW 125581801 9 300 SH DFND 2 300 0 0 CIT GROUP INC COM NEW 125581801 2515 81051 SH DFND 3 80385 0 666 CIT GROUP INC COM NEW 125581801 5761 185675 SH DFND 4 0 137090 48585 CIT GROUP INC COM NEW 125581801 4 118 SH DFND 5 118 0 0 CIT GROUP INC COM NEW 125581801 182 5850 SH DFND 7 0 5850 0 CIT GROUP INC COM NEW 125581801 43 1383 SH DFND 8 0 1383 0 CIT GROUP INC COM NEW 125581801 184 5922 SH DFND 15 5922 0 0 CIT GROUP INC COM NEW 125581801 137 4419 SH DFND 19 2154 0 2265 CIT GROUP INC COM NEW 125581801 622 20032 SH DFND 20 20032 0 0 CIT GROUP INC COM NEW 125581801 3 100 SH DFND 21 100 0 0 CIT GROUP INC COM NEW 125581801 2 62 SH DFND 22 0 0 62 CIT GROUP INC COM NEW 125581801 47 1500 SH DFND 24 0 0 1500 CMS ENERGY CORP COM 125896100 4320 101792 SH DFND 1 101792 0 0 CMS ENERGY CORP COM 125896100 1800 42413 SH DFND 3 33645 0 8768 CMS ENERGY CORP COM 125896100 116 2737 SH DFND 4 0 1997 740 CMS ENERGY CORP COM 125896100 1799 42393 SH DFND 5 42393 0 0 CMS ENERGY CORP COM 125896100 36 853 SH DFND 8 853 0 0 CMS ENERGY CORP COM 125896100 41 957 SH DFND 10 957 0 0 CMS ENERGY CORP COM 125896100 16 375 SH DFND 15 375 0 0 CMS ENERGY CORP COM 125896100 834 19656 SH DFND 19 5707 0 13949 CMS ENERGY CORP COM 125896100 34 809 SH OTR 19 760 0 49 CMS ENERGY CORP COM 125896100 16 378 SH DFND 20 378 0 0 CMS ENERGY CORP COM 125896100 56 1311 SH DFND 21 1311 0 0 CMS ENERGY CORP COM 125896100 3 60 SH DFND 22 0 0 60 CMS ENERGY CORP COM 125896100 28 653 SH DFND 23 653 0 0 CMS ENERGY CORP COM 125896100 70 1650 SH DFND 24 0 0 1650 CSS INDS INC COM 125906107 1045 37400 SH DFND 4 0 37400 0 CSS INDS INC COM 125906107 1 47 SH DFND 22 0 0 47 CNA FINL CORP COM 126117100 14 436 SH DFND 3 436 0 0 CNB FINL CORP PA COM 126128107 53 3033 SH DFND 3 3033 0 0 CNOOC LTD SPONSORED ADR 126132109 37 316 SH DFND 3 316 0 0 CNOOC LTD SPONSORED ADR 126132109 13084 111774 SH DFND 5 111774 0 0 CNOOC LTD SPONSORED ADR 126132109 26 225 SH DFND 15 225 0 0 CNOOC LTD SPONSORED ADR 126132109 2 15 SH DFND 21 15 0 0 CNOOC LTD SPONSORED ADR 126132109 26 218 SH DFND 218 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 27 2500 SH DFND 20 2500 0 0 CSG SYS INTL INC COM 126349109 16 360 SH DFND 1 360 0 0 CSG SYS INTL INC COM 126349109 286 6322 SH DFND 5 6322 0 0 CSG SYS INTL INC COM 126349109 2 39 SH DFND 15 39 0 0 CSX CORP COM 126408103 23911 928585 SH DFND 1 928585 0 0 CSX CORP COM 126408103 18 700 SH Call DFND 2 700 0 0 CSX CORP COM 126408103 8 300 SH Put DFND 2 300 0 0 CSX CORP COM 126408103 45 1762 SH DFND 2 1762 0 0 CSX CORP COM 126408103 9188 356829 SH DFND 3 245189 0 111640 CSX CORP COM 126408103 4599 178591 SH DFND 4 0 124801 53790 CSX CORP COM 126408103 18055 701158 SH DFND 5 701158 0 0 CSX CORP COM 126408103 531 20640 SH DFND 7 0 20640 0 CSX CORP COM 126408103 373 14495 SH DFND 8 13195 1300 0 CSX CORP COM 126408103 152 5884 SH DFND 15 5884 0 0 CSX CORP COM 126408103 215 8343 SH DFND 19 5743 0 2600 CSX CORP COM 126408103 9 356 SH OTR 19 300 0 56 CSX CORP COM 126408103 122 4723 SH DFND 20 4723 0 0 CSX CORP COM 126408103 329 12789 SH DFND 21 12789 0 0 CSX CORP COM 126408103 6 241 SH DFND 22 0 0 241 CSX CORP COM 126408103 144 5600 SH DFND 24 0 0 5600 CTS CORP COM 126501105 2 134 SH DFND 3 0 0 134 CTS CORP COM 126501105 548 34800 SH DFND 4 0 34800 0 CU BANCORP CALIF COM 126534106 3 130 SH DFND 19 130 0 0 CU BANCORP CALIF COM 126534106 74 3500 SH DFND 21 3500 0 0 CUI GLOBAL INC COM NEW 126576206 404 50060 SH DFND 3 46617 0 3443 CVB FINL CORP COM 126600105 44 2522 SH DFND 3 1100 0 1422 CVB FINL CORP COM 126600105 195 11162 SH DFND 5 11162 0 0 CVB FINL CORP COM 126600105 7 407 SH DFND 8 407 0 0 CVB FINL CORP COM 126600105 1 77 SH DFND 15 77 0 0 CVB FINL CORP COM 126600105 1 33 SH DFND 22 0 0 33 CVD EQUIPMENT CORP COM 126601103 76 9092 SH DFND 3 9092 0 0 CVR PARTNERS LP COM 126633106 123 14735 SH DFND 3 13735 0 1000 CVS HEALTH CORP COM 126650100 209829 2022835 SH DFND 1 2022835 0 0 CVS HEALTH CORP COM 126650100 622 6000 SH Put DFND 3 6000 0 0 CVS HEALTH CORP COM 126650100 61174 589738 SH DFND 3 482077 0 107661 CVS HEALTH CORP COM 126650100 24520 236385 SH DFND 4 0 234850 1535 CVS HEALTH CORP COM 126650100 104150 1004049 SH DFND 5 1004049 0 0 CVS HEALTH CORP COM 126650100 4007 38631 SH DFND 7 0 38631 0 CVS HEALTH CORP COM 126650100 1853 17862 SH DFND 8 16089 1773 0 CVS HEALTH CORP COM 126650100 262 2525 SH DFND 9 2525 0 0 CVS HEALTH CORP COM 126650100 226 2182 SH DFND 10 2182 0 0 CVS HEALTH CORP COM 126650100 141 1355 SH DFND 11 1355 0 0 CVS HEALTH CORP COM 126650100 228 2200 SH DFND 14 2200 0 0 CVS HEALTH CORP COM 126650100 1593 15357 SH DFND 15 15357 0 0 CVS HEALTH CORP COM 126650100 130 1253 SH DFND 18 1253 0 0 CVS HEALTH CORP COM 126650100 64174 618665 SH DFND 19 372713 0 245952 CVS HEALTH CORP COM 126650100 1210 11665 SH OTR 19 4499 0 7166 CVS HEALTH CORP COM 126650100 88238 850648 SH DFND 21 850648 0 0 CVS HEALTH CORP COM 126650100 122 1173 SH DFND 22 0 0 1173 CVS HEALTH CORP COM 126650100 3443 33192 SH DFND 23 19858 0 13334 CVS HEALTH CORP COM 126650100 60826 586390 SH DFND 24 248650 0 337740 CVS HEALTH CORP COM 126650100 50 483 SH DFND 29 483 0 0 CVS HEALTH CORP COM 126650100 2517 24269 SH DFND 24269 0 0 CVS HEALTH CORP COM 126650100 3160 30465 SH SOLE 30465 0 0 CABELAS INC COM 126804301 386 7933 SH DFND 2 7933 0 0 CABELAS INC COM 126804301 177 3625 SH DFND 3 2789 0 836 CABELAS INC COM 126804301 6 129 SH DFND 5 129 0 0 CABELAS INC COM 126804301 37 757 SH DFND 19 0 0 757 CABELAS INC COM 126804301 30 606 SH DFND 21 606 0 0 CABELAS INC COM 126804301 1 16 SH DFND 22 0 0 16 CABELAS INC COM 126804301 19673 404037 SH DFND 23 361717 0 42320 CABELAS INC COM 126804301 1474 30273 SH DFND 26;23 0 0 30273 CABOT CORP COM 127055101 527 10909 SH DFND 2 10909 0 0 CABOT CORP COM 127055101 340 7025 SH DFND 3 6525 0 500 CABOT CORP COM 127055101 36 736 SH DFND 5 736 0 0 CABOT CORP COM 127055101 180 3731 SH DFND 20 3731 0 0 CABOT CORP COM 127055101 232 4800 SH DFND 21 4800 0 0 CABOT CORP COM 127055101 14777 305748 SH DFND 23 274348 0 31400 CABOT CORP COM 127055101 5 94 SH OTR 23 0 0 94 CABOT CORP COM 127055101 1009 20870 SH DFND 26;23 0 0 20870 CABOT OIL & GAS CORP COM 127097103 14513 639061 SH DFND 1 639061 0 0 CABOT OIL & GAS CORP COM 127097103 2300 101270 SH DFND 3 98424 0 2846 CABOT OIL & GAS CORP COM 127097103 40 1744 SH DFND 5 1744 0 0 CABOT OIL & GAS CORP COM 127097103 17 750 SH DFND 15 750 0 0 CABOT OIL & GAS CORP COM 127097103 553 24355 SH DFND 19 19665 0 4690 CABOT OIL & GAS CORP COM 127097103 1 34 SH OTR 19 0 0 34 CABOT OIL & GAS CORP COM 127097103 2112 93012 SH DFND 21 93012 0 0 CABOT OIL & GAS CORP COM 127097103 13 552 SH DFND 22 0 0 552 CABOT OIL & GAS CORP COM 127097103 441 19434 SH SOLE 19434 0 0 CACI INTL INC CL A 127190304 149 1400 SH DFND 1 1400 0 0 CACI INTL INC CL A 127190304 638 5975 SH DFND 3 5849 0 126 CACI INTL INC CL A 127190304 72 676 SH DFND 5 676 0 0 CACI INTL INC CL A 127190304 9 89 SH DFND 15 89 0 0 CACI INTL INC CL A 127190304 1 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 35 324 SH DFND 22 0 0 324 CADENCE DESIGN SYSTEM INC COM 127387108 1528 64800 SH DFND 1 64800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 812 34447 SH DFND 2 34447 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38 1595 SH DFND 3 1595 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67 2846 SH DFND 5 2846 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 675 SH DFND 7 0 675 0 CADENCE DESIGN SYSTEM INC COM 127387108 18 743 SH DFND 11 743 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 134 5680 SH OTR 19 5680 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 364 SH DFND 21 364 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11183 474254 SH DFND 23 443224 0 31030 CADENCE DESIGN SYSTEM INC COM 127387108 6 247 SH OTR 23 0 0 247 CADENCE DESIGN SYSTEM INC COM 127387108 852 36122 SH DFND 26;23 0 0 36122 CADIZ INC COM NEW 127537207 6 1100 SH DFND 3 1100 0 0 CADIZ INC COM NEW 127537207 1 150 SH DFND 19 150 0 0 CAESARS ENTMT CORP COM 127686103 1 130 SH DFND 3 130 0 0 CAESARS ENTMT CORP COM 127686103 102 15000 SH DFND 15 15000 0 0 CAESARS ENTMT CORP COM 127686103 97 14202 SH DFND 20 14202 0 0 CAL MAINE FOODS INC COM NEW 128030202 3504 67504 SH DFND 1 67504 0 0 CAL MAINE FOODS INC COM NEW 128030202 673 12957 SH DFND 3 11157 0 1800 CAL MAINE FOODS INC COM NEW 128030202 1167 22472 SH DFND 5 22472 0 0 CAL MAINE FOODS INC COM NEW 128030202 9 165 SH DFND 8 165 0 0 CAL MAINE FOODS INC COM NEW 128030202 156 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 132 2545 SH DFND 20 2545 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 2 SH DFND 21 2 0 0 CALADRIUS BIOSCIENCES INC COM 128058104 1 1000 SH DFND 3 1000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1116 117629 SH DFND 3 73395 0 44234 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5 500 SH DFND 19 0 0 500 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5467 576031 SH DFND 24 125234 0 450797 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 100 9020 SH DFND 3 9020 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4768 501327 SH DFND 3 331080 0 170247 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH DFND 19 0 0 1000 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 233 24550 SH DFND 24550 0 0 CALAMP CORP COM 128126109 2846 158749 SH DFND 3 158749 0 0 CALAMP CORP COM 128126109 245 13662 SH DFND 5 13662 0 0 CALAMP CORP COM 128126109 164 9141 SH DFND 20 9141 0 0 CALAMP CORP COM 128126109 3 160 SH DFND 21 160 0 0 CALATLANTIC GROUP INC COM 128195104 225 6738 SH DFND 2 6738 0 0 CALATLANTIC GROUP INC COM 128195104 287 8573 SH DFND 3 8552 0 21 CALATLANTIC GROUP INC COM 128195104 385 11512 SH DFND 5 11512 0 0 CALATLANTIC GROUP INC COM 128195104 2 66 SH DFND 8 66 0 0 CALATLANTIC GROUP INC COM 128195104 3 97 SH DFND 15 97 0 0 CALATLANTIC GROUP INC COM 128195104 590 17657 SH DFND 19 1842 0 15815 CALATLANTIC GROUP INC COM 128195104 112 3344 SH DFND 21 3344 0 0 CALAVO GROWERS INC COM 128246105 1 17 SH DFND 3 17 0 0 CALAVO GROWERS INC COM 128246105 4 70 SH DFND 15 70 0 0 CALAVO GROWERS INC COM 128246105 99 1727 SH DFND 20 1727 0 0 CALERES INC COM 129500104 55 1950 SH DFND 3 1950 0 0 CALERES INC COM 129500104 190 6700 SH DFND 4 0 6700 0 CALERES INC COM 129500104 14 500 SH DFND 5 500 0 0 CALERES INC COM 129500104 0 3 SH DFND 21 3 0 0 CALGON CARBON CORP COM 129603106 14 1000 SH DFND 3 0 0 1000 CALGON CARBON CORP COM 129603106 3 219 SH DFND 15 219 0 0 CALGON CARBON CORP COM 129603106 0 30 SH OTR 19 0 0 30 CALGON CARBON CORP COM 129603106 146 10435 SH DFND 20 10435 0 0 CALGON CARBON CORP COM 129603106 1 45 SH DFND 21 45 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 442 33600 SH DFND 4 0 33600 0 CALIFORNIA WTR SVC GROUP COM 130788102 199 7438 SH DFND 3 3638 0 3800 CALIFORNIA WTR SVC GROUP COM 130788102 136 5108 SH DFND 4 0 5108 0 CALIFORNIA WTR SVC GROUP COM 130788102 100 3744 SH DFND 5 3744 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 70 SH DFND 8 70 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 174 6515 SH DFND 19 6515 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 200 SH DFND 21 200 0 0 CALLAWAY GOLF CO COM 131193104 57 6250 SH DFND 3 6250 0 0 CALLAWAY GOLF CO COM 131193104 69 7605 SH DFND 5 7605 0 0 CALLAWAY GOLF CO COM 131193104 8 896 SH DFND 20 896 0 0 CALLAWAY GOLF CO COM 131193104 10820 1186441 SH DFND 23 1018937 0 167504 CALLAWAY GOLF CO COM 131193104 692 75881 SH DFND 26;23 0 0 75881 CALPINE CORP COM NEW 131347304 7585 500000 SH DFND 1 500000 0 0 CALPINE CORP COM NEW 131347304 36 2351 SH DFND 2 2351 0 0 CALPINE CORP COM NEW 131347304 891 58765 SH DFND 3 58765 0 0 CALPINE CORP COM NEW 131347304 18468 1217371 SH DFND 4 0 854914 362457 CALPINE CORP COM NEW 131347304 20 1350 SH DFND 5 1350 0 0 CALPINE CORP COM NEW 131347304 1 85 SH OTR 19 0 0 85 CALPINE CORP COM NEW 131347304 44 2922 SH DFND 21 2922 0 0 CALPINE CORP COM NEW 131347304 3 182 SH DFND 22 0 0 182 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7541 641815 SH DFND 3 596495 0 45320 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 800 SH DFND 5 800 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 300 SH DFND 8 300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 59 5000 SH DFND 15 5000 0 0 CAMBREX CORP COM 132011107 1887 42896 SH DFND 1 42896 0 0 CAMBREX CORP COM 132011107 5 113 SH DFND 3 113 0 0 CAMBREX CORP COM 132011107 10 235 SH DFND 15 235 0 0 CAMBREX CORP COM 132011107 715 16246 SH DFND 23 16246 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1159 40017 SH DFND 2 40017 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 114 3934 SH DFND 3 3908 0 26 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 27 933 SH DFND 5 933 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 807 39627 SH DFND 2 39627 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 700 SH DFND 5 700 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 14 756 SH DFND 5 756 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 46 2500 SH DFND 22 0 0 2500 CAMBRIA ETF TR GLB MOMENT ETF 132061508 11 500 SH DFND 2 500 0 0 CAMDEN NATL CORP COM 133034108 57 1350 SH DFND 3 50 0 1300 CAMDEN NATL CORP COM 133034108 6 150 SH DFND 15 150 0 0 CAMDEN NATL CORP COM 133034108 58 1385 SH DFND 22 0 0 1385 CAMDEN NATL CORP COM 133034108 152 3618 SH DFND 23 3618 0 0 CAMDEN NATL CORP COM 133034108 29 700 SH OTR 23 700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 873 10381 SH DFND 1 10381 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1232 14656 SH DFND 2 14656 0 0 CAMDEN PPTY TR SH BEN INT 133131102 498 5920 SH DFND 3 5920 0 0 CAMDEN PPTY TR SH BEN INT 133131102 240 2860 SH DFND 11 2860 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 131 SH DFND 15 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 272 3230 SH DFND 19 2725 0 505 CAMDEN PPTY TR SH BEN INT 133131102 4844 57606 SH DFND 21 57606 0 0 CAMPBELL SOUP CO COM 134429109 2411 37791 SH DFND 1 37791 0 0 CAMPBELL SOUP CO COM 134429109 1340 21000 SH Call DFND 2 21000 0 0 CAMPBELL SOUP CO COM 134429109 77 1200 SH Put DFND 3 1200 0 0 CAMPBELL SOUP CO COM 134429109 7331 114923 SH DFND 3 106582 0 8341 CAMPBELL SOUP CO COM 134429109 3774 59170 SH DFND 5 59170 0 0 CAMPBELL SOUP CO COM 134429109 82 1281 SH DFND 8 1281 0 0 CAMPBELL SOUP CO COM 134429109 38 600 SH DFND 11 600 0 0 CAMPBELL SOUP CO COM 134429109 46 714 SH DFND 15 714 0 0 CAMPBELL SOUP CO COM 134429109 89 1400 SH DFND 19 1400 0 0 CAMPBELL SOUP CO COM 134429109 333 5226 SH OTR 19 5220 0 6 CAMPBELL SOUP CO COM 134429109 1080 16929 SH DFND 21 16929 0 0 CAMPBELL SOUP CO COM 134429109 3 45 SH DFND 22 0 0 45 CAMPBELL SOUP CO COM 134429109 4 57 SH DFND 57 0 0 CAMPBELL SOUP CO COM 134429109 49 773 SH SOLE 773 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1048920 14039889 SH DFND 1 14039889 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3513 47020 SH DFND 3 46583 0 437 CDN IMPERIAL BK COMM TORONTO COM 136069101 24363 326100 SH Call DFND 5 326100 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52282 699800 SH Put DFND 5 699800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 212144 2839572 SH DFND 5 2839572 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 52687 705217 SH DFND 7 0 705217 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5390 72143 SH DFND 8 34482 37661 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1441 19282 SH DFND 9 19282 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 37 SH DFND 15 37 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 325 SH DFND 21 325 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 575 7695 SH DFND 7695 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1246355 16682571 SH SOLE 16682571 0 0 CANADIAN NATL RY CO COM 136375102 1401848 22443933 SH DFND 1 22443933 0 0 CANADIAN NATL RY CO COM 136375102 6854 109734 SH DFND 3 92093 0 17641 CANADIAN NATL RY CO COM 136375102 5490 87900 SH Call DFND 5 87900 0 0 CANADIAN NATL RY CO COM 136375102 688900 11029459 SH DFND 5 11029459 0 0 CANADIAN NATL RY CO COM 136375102 81775 1309244 SH DFND 7 0 1309244 0 CANADIAN NATL RY CO COM 136375102 18302 293012 SH DFND 8 253177 39835 0 CANADIAN NATL RY CO COM 136375102 2008 32153 SH DFND 9 32153 0 0 CANADIAN NATL RY CO COM 136375102 7 110 SH DFND 10 110 0 0 CANADIAN NATL RY CO COM 136375102 125 2006 SH DFND 15 2006 0 0 CANADIAN NATL RY CO COM 136375102 7 118 SH DFND 18 118 0 0 CANADIAN NATL RY CO COM 136375102 7 116 SH DFND 19 116 0 0 CANADIAN NATL RY CO COM 136375102 110 1765 SH DFND 20 1765 0 0 CANADIAN NATL RY CO COM 136375102 236 3777 SH DFND 21 3777 0 0 CANADIAN NATL RY CO COM 136375102 194 3100 SH DFND 24 3100 0 0 CANADIAN NATL RY CO COM 136375102 650 10401 SH DFND 29 10401 0 0 CANADIAN NATL RY CO COM 136375102 874 14000 SH DFND 14000 0 0 CANADIAN NATL RY CO COM 136375102 611334 9787612 SH SOLE 9787612 0 0 CANADIAN NAT RES LTD COM 136385101 998392 36977471 SH DFND 1 36977471 0 0 CANADIAN NAT RES LTD COM 136385101 305 11300 SH Call DFND 2 11300 0 0 CANADIAN NAT RES LTD COM 136385101 653 24200 SH Put DFND 2 24200 0 0 CANADIAN NAT RES LTD COM 136385101 369 13680 SH DFND 2 13680 0 0 CANADIAN NAT RES LTD COM 136385101 1730 64071 SH DFND 3 63054 0 1017 CANADIAN NAT RES LTD COM 136385101 3240 120000 SH Call DFND 5 120000 0 0 CANADIAN NAT RES LTD COM 136385101 459 17000 SH Put DFND 5 17000 0 0 CANADIAN NAT RES LTD COM 136385101 225735 8360554 SH DFND 5 8360554 0 0 CANADIAN NAT RES LTD COM 136385101 34725 1286100 SH DFND 7 0 1286100 0 CANADIAN NAT RES LTD COM 136385101 5426 200968 SH DFND 8 156760 44208 0 CANADIAN NAT RES LTD COM 136385101 581 21530 SH DFND 9 21530 0 0 CANADIAN NAT RES LTD COM 136385101 58 2136 SH DFND 10 2136 0 0 CANADIAN NAT RES LTD COM 136385101 54 2000 SH DFND 13 2000 0 0 CANADIAN NAT RES LTD COM 136385101 9 326 SH DFND 15 326 0 0 CANADIAN NAT RES LTD COM 136385101 258 9546 SH DFND 20 9546 0 0 CANADIAN NAT RES LTD COM 136385101 9 333 SH DFND 21 333 0 0 CANADIAN NAT RES LTD COM 136385101 656 24311 SH DFND 29 24311 0 0 CANADIAN NAT RES LTD COM 136385101 17535 649427 SH DFND 649427 0 0 CANADIAN NAT RES LTD COM 136385101 170399 6311075 SH SOLE 6311075 0 0 CANADIAN SOLAR INC COM 136635109 9 450 SH DFND 3 150 0 300 CANADIAN SOLAR INC COM 136635109 150 7782 SH DFND 5 7782 0 0 CANADIAN SOLAR INC COM 136635109 13 650 SH DFND 8 650 0 0 CANADIAN SOLAR INC COM 136635109 39 2000 SH SOLE 2000 0 0 CANON INC SPONSORED ADR 138006309 1 45 SH DFND 2 45 0 0 CANON INC SPONSORED ADR 138006309 309 10374 SH DFND 3 5724 0 4650 CANON INC SPONSORED ADR 138006309 384 12866 SH DFND 5 12866 0 0 CANON INC SPONSORED ADR 138006309 43 1452 SH DFND 7 0 1452 0 CANON INC SPONSORED ADR 138006309 241 8098 SH DFND 15 8098 0 0 CANON INC SPONSORED ADR 138006309 424 14217 SH DFND 20 14217 0 0 CANON INC SPONSORED ADR 138006309 3 90 SH DFND 21 90 0 0 CANON INC SPONSORED ADR 138006309 12 412 SH SOLE 412 0 0 CANTEL MEDICAL CORP COM 138098108 756 10600 SH DFND 1 10600 0 0 CANTEL MEDICAL CORP COM 138098108 167 2346 SH DFND 3 2346 0 0 CANTEL MEDICAL CORP COM 138098108 49301 690884 SH DFND 4 0 468537 222347 CANTEL MEDICAL CORP COM 138098108 514 7199 SH DFND 5 7199 0 0 CANTEL MEDICAL CORP COM 138098108 7 102 SH DFND 8 102 0 0 CANTEL MEDICAL CORP COM 138098108 5 70 SH DFND 19 70 0 0 CANTEL MEDICAL CORP COM 138098108 0 6 SH OTR 19 0 0 6 CANTEL MEDICAL CORP COM 138098108 1 16 SH DFND 21 16 0 0 CAPELLA EDUCATION COMPANY COM 139594105 297 5645 SH DFND 1 5645 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 258 SH DFND 3 258 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 51 SH DFND 3 51 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1356 43941 SH DFND 4 0 43941 0 CAPITAL BK FINL CORP CL A COM 139794101 1 46 SH DFND 15 46 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 20 SH DFND 22 0 0 20 CAPITAL SR LIVING CORP COM 140475104 11 600 SH DFND 3 600 0 0 CARA THERAPEUTICS INC COM 140755109 3 500 SH DFND 3 500 0 0 CARBO CERAMICS INC COM 140781105 7 510 SH DFND 2 510 0 0 CARBO CERAMICS INC COM 140781105 111 7812 SH DFND 3 7216 0 596 CARBO CERAMICS INC COM 140781105 22 1551 SH DFND 20 1551 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 228 22000 SH DFND 3 22000 0 0 CARE CAP PPTYS INC COM 141624106 340 12650 SH DFND 1 12650 0 0 CARE CAP PPTYS INC COM 141624106 373 13903 SH DFND 2 13903 0 0 CARE CAP PPTYS INC COM 141624106 218 8112 SH DFND 3 6768 0 1344 CARE CAP PPTYS INC COM 141624106 3 114 SH DFND 5 114 0 0 CARE CAP PPTYS INC COM 141624106 1 31 SH DFND 7 0 31 0 CARE CAP PPTYS INC COM 141624106 3 100 SH DFND 8 100 0 0 CARE CAP PPTYS INC COM 141624106 4 143 SH DFND 10 143 0 0 CARE CAP PPTYS INC COM 141624106 4 167 SH DFND 15 167 0 0 CARE CAP PPTYS INC COM 141624106 10 386 SH OTR 19 0 0 386 CARE CAP PPTYS INC COM 141624106 225 8400 SH DFND 20 8400 0 0 CARE CAP PPTYS INC COM 141624106 442 16470 SH DFND 21 16470 0 0 CARE CAP PPTYS INC COM 141624106 5039 187751 SH DFND 24 109080 0 78671 CARLISLE COS INC COM 142339100 1116 11221 SH DFND 2 11221 0 0 CARLISLE COS INC COM 142339100 3294 33109 SH DFND 3 30813 0 2296 CARLISLE COS INC COM 142339100 16768 168520 SH DFND 4 0 115452 53068 CARLISLE COS INC COM 142339100 728 7320 SH DFND 5 7320 0 0 CARLISLE COS INC COM 142339100 12 116 SH DFND 15 116 0 0 CARLISLE COS INC COM 142339100 24 241 SH DFND 21 241 0 0 CARMAX INC COM 143130102 4956 96979 SH DFND 3 93783 0 3196 CARMAX INC COM 143130102 4386 85838 SH DFND 5 85838 0 0 CARMAX INC COM 143130102 112 2200 SH DFND 7 0 2200 0 CARMAX INC COM 143130102 20 394 SH DFND 15 394 0 0 CARMAX INC COM 143130102 1 23 SH OTR 19 0 0 23 CARMAX INC COM 143130102 8 163 SH DFND 21 163 0 0 CARMAX INC COM 143130102 9228 180580 SH DFND 22 0 0 180580 CARMAX INC COM 143130102 27 520 SH DFND 24 0 0 520 CARMIKE CINEMAS INC COM 143436400 1952 64980 SH DFND 4 0 57920 7060 CARNIVAL CORP PAIRED CTF 143658300 22015 417197 SH DFND 1 417197 0 0 CARNIVAL CORP PAIRED CTF 143658300 923 17500 SH Call DFND 3 17500 0 0 CARNIVAL CORP PAIRED CTF 143658300 18316 347097 SH DFND 3 334350 0 12747 CARNIVAL CORP PAIRED CTF 143658300 28670 543292 SH DFND 4 0 480112 63180 CARNIVAL CORP PAIRED CTF 143658300 5651 107096 SH DFND 5 107096 0 0 CARNIVAL CORP PAIRED CTF 143658300 1761 33368 SH DFND 7 0 33368 0 CARNIVAL CORP PAIRED CTF 143658300 139 2635 SH DFND 8 1628 1007 0 CARNIVAL CORP PAIRED CTF 143658300 129 2443 SH DFND 15 2443 0 0 CARNIVAL CORP PAIRED CTF 143658300 183 3459 SH DFND 19 459 0 3000 CARNIVAL CORP PAIRED CTF 143658300 2 36 SH OTR 19 0 0 36 CARNIVAL CORP PAIRED CTF 143658300 3675 69636 SH DFND 21 69636 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 32 SH DFND 22 0 0 32 CARNIVAL CORP PAIRED CTF 143658300 5 100 SH DFND 24 0 0 100 CARNIVAL CORP PAIRED CTF 143658300 10 187 SH DFND 187 0 0 CARRIAGE SVCS INC COM 143905107 10215 472718 SH DFND 4 0 430936 41782 CARRIAGE SVCS INC COM 143905107 22 1000 SH DFND 24 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 149 4358 SH DFND 2 4358 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 58 1697 SH DFND 3 1297 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 209 6098 SH DFND 5 6098 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 128 3727 SH DFND 20 3727 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 253 SH DFND 21 253 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3291 96155 SH DFND 22 0 0 96155 CARRIZO OIL & GAS INC COM 144577103 2143 69300 SH Call DFND 3 69300 0 0 CARRIZO OIL & GAS INC COM 144577103 453 14666 SH DFND 3 14313 0 353 CARRIZO OIL & GAS INC COM 144577103 5 154 SH DFND 5 154 0 0 CARRIZO OIL & GAS INC COM 144577103 7 234 SH DFND 10 234 0 0 CARRIZO OIL & GAS INC COM 144577103 0 12 SH DFND 15 12 0 0 CARRIZO OIL & GAS INC COM 144577103 19 600 SH DFND 19 0 0 600 CARRIZO OIL & GAS INC COM 144577103 0 12 SH OTR 19 0 0 12 CARRIZO OIL & GAS INC COM 144577103 171 5527 SH DFND 20 5527 0 0 CARRIZO OIL & GAS INC COM 144577103 6523 210960 SH DFND 23 181574 0 29386 CARRIZO OIL & GAS INC COM 144577103 412 13315 SH DFND 26;23 0 0 13315 CARTER INC COM 146229109 1623 15400 SH DFND 1 15400 0 0 CARTER INC COM 146229109 919 8725 SH DFND 2 8725 0 0 CARTER INC COM 146229109 5633 53450 SH DFND 3 51691 0 1759 CARTER INC COM 146229109 1727 16384 SH DFND 5 16384 0 0 CARTER INC COM 146229109 10 99 SH DFND 8 99 0 0 CARTER INC COM 146229109 9 87 SH DFND 10 87 0 0 CARTER INC COM 146229109 24 227 SH DFND 15 227 0 0 CARTER INC COM 146229109 85 810 SH DFND 20 810 0 0 CARTER INC COM 146229109 18 170 SH DFND 21 170 0 0 CASCADE BANCORP COM NEW 147154207 4 659 SH DFND 3 659 0 0 CASELLA WASTE SYS INC CL A 147448104 0 40 SH DFND 15 40 0 0 CASEYS GEN STORES INC COM 147528103 91 804 SH DFND 1 804 0 0 CASEYS GEN STORES INC COM 147528103 437 3859 SH DFND 2 3859 0 0 CASEYS GEN STORES INC COM 147528103 1298 11457 SH DFND 3 10368 0 1089 CASEYS GEN STORES INC COM 147528103 9094 80250 SH DFND 4 0 71750 8500 CASEYS GEN STORES INC COM 147528103 54 478 SH DFND 5 478 0 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 15 6 0 0 CASEYS GEN STORES INC COM 147528103 1467 12942 SH DFND 19 6513 0 6429 CASEYS GEN STORES INC COM 147528103 139 1223 SH DFND 20 1223 0 0 CASEYS GEN STORES INC COM 147528103 55 486 SH DFND 21 486 0 0 CASEYS GEN STORES INC COM 147528103 21456 189338 SH DFND 23 176719 0 12619 CASEYS GEN STORES INC COM 147528103 4 39 SH OTR 23 0 0 39 CASEYS GEN STORES INC COM 147528103 321 2837 SH DFND 26;23 0 0 2837 CASEYS GEN STORES INC COM 147528103 5117 45152 SH DFND 27;23 45152 0 0 CASEYS GEN STORES INC COM 147528103 6505 57405 SH DFND 28;23 57405 0 0 CASEYS GEN STORES INC COM 147528103 7201 63546 SH DFND 30;23 63546 0 0 CASTLE A M & CO COM 148411101 2 751 SH DFND 20 751 0 0 CATALENT INC COM 148806102 212 7957 SH DFND 2 7957 0 0 CATALENT INC COM 148806102 3 117 SH DFND 3 117 0 0 CATALENT INC COM 148806102 588 22046 SH DFND 5 22046 0 0 CATALENT INC COM 148806102 2 65 SH DFND 8 65 0 0 CATALENT INC COM 148806102 2 90 SH DFND 15 90 0 0 CATALENT INC COM 148806102 123 4600 SH DFND 20 4600 0 0 CATALENT INC COM 148806102 1 54 SH DFND 21 54 0 0 CATALENT INC COM 148806102 2 59 SH DFND 22 0 0 59 CATERPILLAR INC DEL COM 149123101 18835 246076 SH DFND 1 246076 0 0 CATERPILLAR INC DEL COM 149123101 283 3700 SH Put DFND 2 3700 0 0 CATERPILLAR INC DEL COM 149123101 585 7647 SH DFND 2 7647 0 0 CATERPILLAR INC DEL COM 149123101 1914 25000 SH Call DFND 3 25000 0 0 CATERPILLAR INC DEL COM 149123101 10379 135600 SH Put DFND 3 135600 0 0 CATERPILLAR INC DEL COM 149123101 44340 579303 SH DFND 3 491150 0 88153 CATERPILLAR INC DEL COM 149123101 6103 79731 SH DFND 5 79731 0 0 CATERPILLAR INC DEL COM 149123101 75 986 SH DFND 7 0 986 0 CATERPILLAR INC DEL COM 149123101 1687 22040 SH DFND 8 21650 390 0 CATERPILLAR INC DEL COM 149123101 634 8278 SH DFND 10 8278 0 0 CATERPILLAR INC DEL COM 149123101 70 920 SH DFND 11 920 0 0 CATERPILLAR INC DEL COM 149123101 13 167 SH DFND 13 167 0 0 CATERPILLAR INC DEL COM 149123101 65 850 SH DFND 14 850 0 0 CATERPILLAR INC DEL COM 149123101 238 3109 SH DFND 15 3109 0 0 CATERPILLAR INC DEL COM 149123101 254 3316 SH DFND 19 999 0 2317 CATERPILLAR INC DEL COM 149123101 184 2403 SH OTR 19 2000 0 403 CATERPILLAR INC DEL COM 149123101 753 9844 SH DFND 21 9844 0 0 CATERPILLAR INC DEL COM 149123101 35 456 SH DFND 22 0 0 456 CATERPILLAR INC DEL COM 149123101 1520 19864 SH DFND 23 16310 0 3554 CATERPILLAR INC DEL COM 149123101 12 154 SH OTR 23 100 0 54 CATERPILLAR INC DEL COM 149123101 471 6150 SH DFND 6150 0 0 CATERPILLAR INC DEL COM 149123101 1657 21645 SH SOLE 21645 0 0 CATHAY GEN BANCORP COM 149150104 321 11317 SH DFND 1 11317 0 0 CATHAY GEN BANCORP COM 149150104 204 7186 SH DFND 2 7186 0 0 CATHAY GEN BANCORP COM 149150104 1601 56503 SH DFND 3 52426 0 4077 CATHAY GEN BANCORP COM 149150104 30 1068 SH DFND 5 1068 0 0 CATHAY GEN BANCORP COM 149150104 19 680 SH DFND 19 680 0 0 CATHAY GEN BANCORP COM 149150104 19 655 SH OTR 19 0 0 655 CATHAY GEN BANCORP COM 149150104 869 30664 SH DFND 20 30664 0 0 CATHAY GEN BANCORP COM 149150104 2 68 SH DFND 22 0 0 68 CATO CORP NEW CL A 149205106 342 8868 SH DFND 1 8868 0 0 CATO CORP NEW CL A 149205106 13 350 SH DFND 3 100 0 250 CATO CORP NEW CL A 149205106 4 112 SH DFND 15 112 0 0 CATO CORP NEW CL A 149205106 180 4663 SH DFND 20 4663 0 0 CAVCO INDS INC DEL COM 149568107 3 33 SH DFND 3 33 0 0 CAVCO INDS INC DEL COM 149568107 8538 91356 SH DFND 4 0 80376 10980 CAVCO INDS INC DEL COM 149568107 440 4712 SH DFND 5 4712 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2614 43962 SH DFND 3 43141 0 821 CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 3875 SH DFND 5 3875 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3872 65125 SH DFND 19 30895 0 34230 CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 400 SH OTR 19 240 0 160 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47977 807009 SH DFND 21 807009 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 56 934 SH DFND 24 0 0 934 CEDAR REALTY TRUST INC COM NEW 150602209 268 37100 SH DFND 4 0 37100 0 CEDAR REALTY TRUST INC COM NEW 150602209 379 52489 SH DFND 20 52489 0 0 CEL SCI CORP COM PAR $0.01 150837508 3 5225 SH DFND 3 5225 0 0 CEL SCI CORP COM PAR $0.01 150837508 0 500 SH DFND 24 0 0 500 CELADON GROUP INC COM 150838100 39 3700 SH DFND 3 3300 0 400 CELADON GROUP INC COM 150838100 462 44100 SH DFND 4 0 44100 0 CELADON GROUP INC COM 150838100 10 1000 SH DFND 15 1000 0 0 CELANESE CORP DEL COM SER A 150870103 6622 101100 SH DFND 1 101100 0 0 CELANESE CORP DEL COM SER A 150870103 4181 63837 SH DFND 3 62804 0 1033 CELANESE CORP DEL COM SER A 150870103 5281 80620 SH DFND 4 0 56340 24280 CELANESE CORP DEL COM SER A 150870103 1925 29385 SH DFND 5 29385 0 0 CELANESE CORP DEL COM SER A 150870103 11 175 SH DFND 8 175 0 0 CELANESE CORP DEL COM SER A 150870103 26 393 SH DFND 15 393 0 0 CELANESE CORP DEL COM SER A 150870103 7 112 SH DFND 19 112 0 0 CELANESE CORP DEL COM SER A 150870103 1 18 SH OTR 19 0 0 18 CELANESE CORP DEL COM SER A 150870103 470 7176 SH DFND 20 7176 0 0 CELANESE CORP DEL COM SER A 150870103 331 5060 SH DFND 21 5060 0 0 CELANESE CORP DEL COM SER A 150870103 4 60 SH DFND 23 60 0 0 CELANESE CORP DEL COM SER A 150870103 26 400 SH SOLE 400 0 0 CELGENE CORP COM 151020104 10129 101200 SH DFND 1 101200 0 0 CELGENE CORP COM 151020104 881 8800 SH Call DFND 2 8800 0 0 CELGENE CORP COM 151020104 2702 27000 SH Put DFND 2 27000 0 0 CELGENE CORP COM 151020104 996 9956 SH DFND 2 9956 0 0 CELGENE CORP COM 151020104 7427 74200 SH Call DFND 3 74200 0 0 CELGENE CORP COM 151020104 6496 64900 SH Put DFND 3 64900 0 0 CELGENE CORP COM 151020104 66939 668792 SH DFND 3 595865 0 72927 CELGENE CORP COM 151020104 26420 263961 SH DFND 4 0 262241 1720 CELGENE CORP COM 151020104 15378 153638 SH DFND 5 153638 0 0 CELGENE CORP COM 151020104 2279 22772 SH DFND 7 0 22772 0 CELGENE CORP COM 151020104 769 7682 SH DFND 8 4650 3032 0 CELGENE CORP COM 151020104 2602 26000 SH Call DFND 10 26000 0 0 CELGENE CORP COM 151020104 144 1434 SH DFND 10 1434 0 0 CELGENE CORP COM 151020104 3 33 SH DFND 11 33 0 0 CELGENE CORP COM 151020104 1437 14353 SH DFND 15 14353 0 0 CELGENE CORP COM 151020104 42574 425360 SH DFND 19 245517 0 179843 CELGENE CORP COM 151020104 582 5811 SH OTR 19 3099 0 2712 CELGENE CORP COM 151020104 222 2214 SH DFND 20 2214 0 0 CELGENE CORP COM 151020104 50691 506457 SH DFND 21 506457 0 0 CELGENE CORP COM 151020104 66 660 SH DFND 22 0 0 660 CELGENE CORP COM 151020104 3521 35179 SH DFND 23 20232 0 14947 CELGENE CORP COM 151020104 61 613 SH DFND 24 0 0 613 CELGENE CORP COM 151020104 587 5860 SH DFND 110 5750 0 CELGENE CORP COM 151020104 7 65 SH SOLE 65 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 79 10800 SH Put DFND 3 10800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 93 12782 SH DFND 3 11655 0 1127 CEMEX SAB DE CV SPON ADR NEW 151290889 664 91273 SH DFND 5 91273 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 450 SH DFND 8 450 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1514 208000 SH DFND 11 208000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 96 13194 SH DFND 15 13194 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1067 SH DFND 21 1067 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 59 5750 SH DFND 3 3750 0 2000 CENTER COAST MLP & INFRSTR F COM SHS 151461100 8 750 SH DFND 21 750 0 0 CENTRAL FD CDA LTD CL A 153501101 4887 407623 SH DFND 3 390245 0 17378 CENTRAL FD CDA LTD CL A 153501101 8811 734884 SH DFND 5 734884 0 0 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH DFND 7 0 1000 0 CENTRAL FD CDA LTD CL A 153501101 102 8508 SH DFND 8 8508 0 0 CENTRAL FD CDA LTD CL A 153501101 2878 240000 SH DFND 10 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 78 6538 SH DFND 13 6538 0 0 CENTRAL FD CDA LTD CL A 153501101 0 3 SH DFND 22 0 0 3 CENTRAL FD CDA LTD CL A 153501101 264 22042 SH DFND 22042 0 0 CENTRAL GARDEN & PET CO COM 153527106 869 53200 SH DFND 4 0 53200 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH DFND 3 200 0 0 CENTRAL SECS CORP COM 155123102 1125 58786 SH DFND 3 51062 0 7724 CENTRAL SECS CORP COM 155123102 8 397 SH DFND 15 397 0 0 CENTRAL SECS CORP COM 155123102 42 2190 SH DFND 24 0 0 2190 CENTURY ALUM CO COM 156431108 1 131 SH DFND 5 131 0 0 CENTURY ALUM CO COM 156431108 614 87082 SH DFND 23 87082 0 0 CENTURY CMNTYS INC COM 156504300 362 21226 SH DFND 3 21226 0 0 CENTURY CMNTYS INC COM 156504300 403 23600 SH DFND 4 0 23600 0 CENTURY CMNTYS INC COM 156504300 10 586 SH DFND 20 586 0 0 CENTURYLINK INC COM 156700106 5776 180733 SH DFND 1 180733 0 0 CENTURYLINK INC COM 156700106 11488 359461 SH DFND 3 299662 0 59799 CENTURYLINK INC COM 156700106 1248 39047 SH DFND 5 39047 0 0 CENTURYLINK INC COM 156700106 32 1000 SH DFND 7 0 1000 0 CENTURYLINK INC COM 156700106 189 5911 SH DFND 15 5911 0 0 CENTURYLINK INC COM 156700106 8 260 SH DFND 19 204 0 56 CENTURYLINK INC COM 156700106 5 172 SH OTR 19 159 0 13 CENTURYLINK INC COM 156700106 128 3999 SH DFND 21 3999 0 0 CENTURYLINK INC COM 156700106 3 85 SH DFND 22 0 0 85 CENTURYLINK INC COM 156700106 24 750 SH DFND 23 750 0 0 CENTURYLINK INC COM 156700106 8 260 SH DFND 24 0 0 260 CENTURYLINK INC COM 156700106 5498 172038 SH SOLE 172038 0 0 CERES INC COM NEW 156773400 0 750 SH DFND 3 750 0 0 CERNER CORP COM 156782104 25 467 SH DFND 2 467 0 0 CERNER CORP COM 156782104 5614 105998 SH DFND 3 78480 0 27518 CERNER CORP COM 156782104 6001 113320 SH DFND 4 0 113320 0 CERNER CORP COM 156782104 1874 35387 SH DFND 5 35387 0 0 CERNER CORP COM 156782104 739 13961 SH DFND 7 0 13961 0 CERNER CORP COM 156782104 217 4106 SH DFND 8 757 3349 0 CERNER CORP COM 156782104 214 4044 SH DFND 15 4044 0 0 CERNER CORP COM 156782104 38 725 SH DFND 18 725 0 0 CERNER CORP COM 156782104 11000 207699 SH DFND 19 114995 0 92704 CERNER CORP COM 156782104 222 4200 SH OTR 19 3090 0 1110 CERNER CORP COM 156782104 316 5973 SH DFND 20 5973 0 0 CERNER CORP COM 156782104 2108 39813 SH DFND 21 39813 0 0 CERNER CORP COM 156782104 4873 92010 SH DFND 23 82495 0 9515 CERNER CORP COM 156782104 477 9000 SH OTR 23 9000 0 0 CERNER CORP COM 156782104 34 639 SH SOLE 639 0 0 CERUS CORP COM 157085101 1245 210000 SH Put DFND 3 210000 0 0 CERUS CORP COM 157085101 383 64559 SH DFND 3 64559 0 0 CHANNELADVISOR CORP COM 159179100 125 11086 SH DFND 3 10458 0 628 CHANNELADVISOR CORP COM 159179100 8 710 SH DFND 15 710 0 0 CHANNELADVISOR CORP COM 159179100 3 258 SH DFND 21 258 0 0 CHARLES RIV LABS INTL INC COM 159864107 476 6266 SH DFND 2 6266 0 0 CHARLES RIV LABS INTL INC COM 159864107 109 1432 SH DFND 3 1432 0 0 CHARLES RIV LABS INTL INC COM 159864107 1750 23040 SH DFND 4 0 11440 11600 CHARLES RIV LABS INTL INC COM 159864107 128 1681 SH DFND 20 1681 0 0 CHARLES RIV LABS INTL INC COM 159864107 77 1012 SH DFND 21 1012 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 36 SH DFND 22 0 0 36 CHARLES RIV LABS INTL INC COM 159864107 26833 353339 SH DFND 23 312312 0 41027 CHARLES RIV LABS INTL INC COM 159864107 4 47 SH OTR 23 0 0 47 CHARLES RIV LABS INTL INC COM 159864107 1835 24159 SH DFND 26;23 0 0 24159 CHEESECAKE FACTORY INC COM 163072101 226 4262 SH DFND 2 4262 0 0 CHEESECAKE FACTORY INC COM 163072101 116 2179 SH DFND 3 2179 0 0 CHEESECAKE FACTORY INC COM 163072101 506 9526 SH DFND 5 9526 0 0 CHEESECAKE FACTORY INC COM 163072101 10 184 SH DFND 15 184 0 0 CHEESECAKE FACTORY INC COM 163072101 21 390 SH DFND 19 390 0 0 CHEESECAKE FACTORY INC COM 163072101 22 408 SH DFND 21 408 0 0 CHEGG INC COM 163092109 4 1000 SH DFND 21 1000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 18 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 31630 886232 SH DFND 4 0 788818 97414 CHEMICAL FINL CORP COM 163731102 1588 44488 SH DFND 5 44488 0 0 CHEMICAL FINL CORP COM 163731102 115 3214 SH DFND 8 3214 0 0 CHEMICAL FINL CORP COM 163731102 18 500 SH DFND 21 500 0 0 CHEMOURS CO COM 163851108 55 7825 SH DFND 2 7825 0 0 CHEMOURS CO COM 163851108 1898 271203 SH DFND 3 231510 0 39693 CHEMOURS CO COM 163851108 49 6975 SH DFND 5 6975 0 0 CHEMOURS CO COM 163851108 0 16 SH DFND 7 0 16 0 CHEMOURS CO COM 163851108 2 297 SH DFND 8 197 100 0 CHEMOURS CO COM 163851108 2 319 SH DFND 15 319 0 0 CHEMOURS CO COM 163851108 8 1139 SH DFND 19 1129 0 10 CHEMOURS CO COM 163851108 423 60461 SH DFND 21 60461 0 0 CHEMOURS CO COM 163851108 2 309 SH DFND 23 309 0 0 CHEMOURS CO COM 163851108 0 24 SH DFND 24 0 0 24 CHEMOURS CO COM 163851108 0 8 SH DFND 8 0 0 CHEMTURA CORP COM NEW 163893209 557 21109 SH DFND 3 19459 0 1650 CHEMTURA CORP COM NEW 163893209 127 4809 SH DFND 20 4809 0 0 CHEMUNG FINL CORP COM 164024101 20 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 25 1800 SH DFND 3 1800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 385 27200 SH DFND 4 0 27200 0 CHESAPEAKE ENERGY CORP COM 165167107 182 44092 SH DFND 1 44092 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5605 1360400 SH Put DFND 3 1360400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1142 277289 SH DFND 3 272580 0 4709 CHESAPEAKE ENERGY CORP COM 165167107 37 9010 SH DFND 5 9010 0 0 CHESAPEAKE ENERGY CORP COM 165167107 82 20000 SH DFND 10 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 598 145150 SH DFND 14 145150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 448 SH DFND 19 448 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 217 SH OTR 19 0 0 217 CHESAPEAKE ENERGY CORP COM 165167107 560 135949 SH DFND 20 135949 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107 25953 SH DFND 21 25953 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 342 SH DFND 22 0 0 342 CHESAPEAKE ENERGY CORP COM 165167107 644 156279 SH SOLE 156279 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 150 PRN DFND 3 150 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH DFND 3 366 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 298 11247 SH DFND 1 11247 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1474 SH DFND 3 1174 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 22 SH DFND 20 22 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 21 SH DFND 22 0 0 21 CHESAPEAKE UTILS CORP COM 165303108 413 6564 SH DFND 3 4325 0 2239 CHESAPEAKE UTILS CORP COM 165303108 1265 20085 SH DFND 4 0 20085 0 CHESAPEAKE UTILS CORP COM 165303108 13 206 SH DFND 20 206 0 0 CHESAPEAKE UTILS CORP COM 165303108 56 891 SH DFND 21 891 0 0 CHEVRON CORP NEW COM 166764100 103080 1080498 SH DFND 1 1080498 0 0 CHEVRON CORP NEW COM 166764100 6106 64000 SH Call DFND 2 64000 0 0 CHEVRON CORP NEW COM 166764100 10446 109500 SH Put DFND 2 109500 0 0 CHEVRON CORP NEW COM 166764100 3398 35614 SH DFND 2 35614 0 0 CHEVRON CORP NEW COM 166764100 129715 1359700 SH Call DFND 3 1359700 0 0 CHEVRON CORP NEW COM 166764100 163420 1713000 SH Put DFND 3 1713000 0 0 CHEVRON CORP NEW COM 166764100 182934 1917544 SH DFND 3 1633614 0 283930 CHEVRON CORP NEW COM 166764100 9009 94433 SH DFND 4 0 65926 28507 CHEVRON CORP NEW COM 166764100 56385 591034 SH DFND 5 591034 0 0 CHEVRON CORP NEW COM 166764100 4871 51062 SH DFND 7 0 51062 0 CHEVRON CORP NEW COM 166764100 1837 19260 SH DFND 8 14336 4924 0 CHEVRON CORP NEW COM 166764100 17 180 SH DFND 9 180 0 0 CHEVRON CORP NEW COM 166764100 237 2488 SH DFND 10 2488 0 0 CHEVRON CORP NEW COM 166764100 313 3281 SH DFND 11 3281 0 0 CHEVRON CORP NEW COM 166764100 258 2707 SH DFND 13 2707 0 0 CHEVRON CORP NEW COM 166764100 153 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 2203 23091 SH DFND 15 23091 0 0 CHEVRON CORP NEW COM 166764100 2130 22330 SH DFND 18 22330 0 0 CHEVRON CORP NEW COM 166764100 25702 269413 SH DFND 19 162505 0 106908 CHEVRON CORP NEW COM 166764100 401 4200 SH OTR 19 2620 0 1580 CHEVRON CORP NEW COM 166764100 29740 311742 SH DFND 21 311742 0 0 CHEVRON CORP NEW COM 166764100 588 6162 SH DFND 22 0 0 6162 CHEVRON CORP NEW COM 166764100 13903 145730 SH DFND 23 93941 0 51789 CHEVRON CORP NEW COM 166764100 31 329 SH OTR 23 250 0 79 CHEVRON CORP NEW COM 166764100 255 2668 SH DFND 24 700 0 1968 CHEVRON CORP NEW COM 166764100 856 8969 SH DFND 29 8969 0 0 CHEVRON CORP NEW COM 166764100 245 2566 SH DFND 2566 0 0 CHEVRON CORP NEW COM 166764100 2895 30345 SH SOLE 30345 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 734 20054 SH DFND 1 20054 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1830 50000 SH Put DFND 2 50000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 503 13755 SH DFND 2 13755 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6773 185096 SH DFND 3 154051 0 31045 CHICAGO BRIDGE & IRON CO N V COM 167250109 3385 92513 SH DFND 5 92513 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 502 SH DFND 8 502 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 128 3500 SH DFND 10 3500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 329 9000 SH DFND 11 9000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 380 SH DFND 15 380 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 305 SH DFND 19 305 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 10 SH OTR 19 0 0 10 CHICAGO BRIDGE & IRON CO N V COM 167250109 347 9492 SH DFND 20 9492 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25 676 SH DFND 21 676 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 332 SH DFND 22 0 0 332 CHICAGO BRIDGE & IRON CO N V COM 167250109 37 1000 SH DFND 29 1000 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3281 89681 SH SOLE 89681 0 0 CHICAGO RIVET & MACH CO COM 168088102 59 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 332 25000 SH Put DFND 2 25000 0 0 CHICOS FAS INC COM 168615102 235 17714 SH DFND 2 17714 0 0 CHICOS FAS INC COM 168615102 42 3175 SH DFND 3 2375 0 800 CHICOS FAS INC COM 168615102 3 200 SH DFND 5 200 0 0 CHICOS FAS INC COM 168615102 45 3400 SH DFND 21 3400 0 0 CHICOS FAS INC COM 168615102 13 1000 SH DFND 24 0 0 1000 CHILDRENS PL INC COM 168905107 1 15 SH DFND 5 15 0 0 CHINA FD INC COM 169373107 22 1469 SH DFND 3 1469 0 0 CHINA FD INC COM 169373107 68 4635 SH DFND 11 4635 0 0 CHINA FD INC COM 169373107 6 400 SH DFND 21 400 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 39 SH DFND 5 39 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 140 SH DFND 5 140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1366 2900 SH Call DFND 2 2900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4992 10600 SH Put DFND 2 10600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2142 4547 SH DFND 2 4547 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8317 17659 SH DFND 3 16210 0 1449 CHIPOTLE MEXICAN GRILL INC COM 169656105 3467 7362 SH DFND 5 7362 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 118 250 SH DFND 7 0 250 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 25 SH DFND 8 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 74 SH DFND 15 74 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 74 SH DFND 20 74 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 54 115 SH DFND 21 115 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 40 SH DFND 22 0 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH DFND 24 0 0 10 CHOICE HOTELS INTL INC COM 169905106 3 60 SH DFND 2 60 0 0 CHOICE HOTELS INTL INC COM 169905106 70 1293 SH DFND 3 93 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 1 12 SH OTR 19 0 0 12 CHOICE HOTELS INTL INC COM 169905106 444 8223 SH DFND 20 8223 0 0 CHOICE HOTELS INTL INC COM 169905106 65 1200 SH DFND 21 1200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 43 17800 SH DFND 3 17800 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 243 SH DFND 20 243 0 0 CHURCH & DWIGHT INC COM 171340102 14438 156626 SH DFND 1 156626 0 0 CHURCH & DWIGHT INC COM 171340102 12028 130482 SH DFND 3 93403 0 37079 CHURCH & DWIGHT INC COM 171340102 13715 148790 SH DFND 4 0 136190 12600 CHURCH & DWIGHT INC COM 171340102 1008 10932 SH DFND 5 10932 0 0 CHURCH & DWIGHT INC COM 171340102 101 1100 SH DFND 7 0 1100 0 CHURCH & DWIGHT INC COM 171340102 6 70 SH DFND 10 70 0 0 CHURCH & DWIGHT INC COM 171340102 109 1181 SH DFND 15 1181 0 0 CHURCH & DWIGHT INC COM 171340102 39 428 SH DFND 19 0 0 428 CHURCH & DWIGHT INC COM 171340102 0 5 SH OTR 19 0 0 5 CHURCH & DWIGHT INC COM 171340102 405 4398 SH DFND 20 4398 0 0 CHURCH & DWIGHT INC COM 171340102 154 1670 SH DFND 21 1670 0 0 CHURCHILL DOWNS INC COM 171484108 3 20 SH DFND 21 20 0 0 CHUYS HLDGS INC COM 171604101 870 28000 SH Call DFND 3 28000 0 0 CHUYS HLDGS INC COM 171604101 36 1162 SH DFND 20 1162 0 0 CIENA CORP COM NEW 171779309 15 800 SH Call DFND 2 800 0 0 CIENA CORP COM NEW 171779309 6 300 SH Put DFND 2 300 0 0 CIENA CORP COM NEW 171779309 171 8992 SH DFND 2 8992 0 0 CIENA CORP COM NEW 171779309 716 37656 SH DFND 3 34210 0 3446 CIENA CORP COM NEW 171779309 95 5000 SH DFND 5 5000 0 0 CIENA CORP COM NEW 171779309 8 439 SH DFND 10 439 0 0 CIENA CORP COM NEW 171779309 14 719 SH DFND 19 594 0 125 CIENA CORP COM NEW 171779309 4 199 SH DFND 21 199 0 0 CIENA CORP COM NEW 171779309 1 46 SH DFND 22 0 0 46 CIMAREX ENERGY CO COM 171798101 4369 44913 SH DFND 1 44913 0 0 CIMAREX ENERGY CO COM 171798101 512 5267 SH DFND 3 4167 0 1100 CIMAREX ENERGY CO COM 171798101 24 250 SH DFND 5 250 0 0 CIMAREX ENERGY CO COM 171798101 5 50 SH DFND 7 0 50 0 CIMAREX ENERGY CO COM 171798101 2 21 SH OTR 19 0 0 21 CIMAREX ENERGY CO COM 171798101 86 885 SH DFND 20 885 0 0 CIMAREX ENERGY CO COM 171798101 281 2893 SH DFND 21 2893 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 22 0 0 6 CIMAREX ENERGY CO COM 171798101 19 200 SH DFND 23 200 0 0 CIMAREX ENERGY CO COM 171798101 47 480 SH DFND 24 0 0 480 CIMAREX ENERGY CO COM 171798101 26 272 SH SOLE 272 0 0 CINCINNATI BELL INC NEW COM 171871106 27 6850 SH DFND 3 6750 0 100 CINCINNATI BELL INC NEW COM 171871106 4 950 SH DFND 15 950 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 500 PRN DFND 3 500 0 0 CINCINNATI FINL CORP COM 172062101 636 9728 SH DFND 1 9728 0 0 CINCINNATI FINL CORP COM 172062101 5579 85352 SH DFND 3 84743 0 609 CINCINNATI FINL CORP COM 172062101 4933 75476 SH DFND 5 75476 0 0 CINCINNATI FINL CORP COM 172062101 9 138 SH DFND 15 138 0 0 CINCINNATI FINL CORP COM 172062101 7038 107676 SH DFND 19 48025 0 59651 CINCINNATI FINL CORP COM 172062101 402 6146 SH OTR 19 0 0 6146 CINCINNATI FINL CORP COM 172062101 93280 1427169 SH DFND 21 1427169 0 0 CINCINNATI FINL CORP COM 172062101 173 2650 SH DFND 23 2650 0 0 CINCINNATI FINL CORP COM 172062101 9 140 SH DFND 140 0 0 CIRRUS LOGIC INC COM 172755100 1861 51100 SH DFND 1 51100 0 0 CIRRUS LOGIC INC COM 172755100 13 355 SH DFND 3 316 0 39 CIRRUS LOGIC INC COM 172755100 2 60 SH DFND 22 0 0 60 CINTAS CORP COM 172908105 12121 134958 SH DFND 1 134958 0 0 CINTAS CORP COM 172908105 368 4097 SH DFND 3 3682 0 415 CINTAS CORP COM 172908105 392 4366 SH DFND 5 4366 0 0 CINTAS CORP COM 172908105 10 112 SH DFND 15 112 0 0 CINTAS CORP COM 172908105 452 5035 SH DFND 19 5035 0 0 CINTAS CORP COM 172908105 1 12 SH OTR 19 0 0 12 CINTAS CORP COM 172908105 1090 12141 SH DFND 20 12141 0 0 CINTAS CORP COM 172908105 32 360 SH DFND 21 360 0 0 CINTAS CORP COM 172908105 436 4853 SH DFND 22 0 0 4853 CINTAS CORP COM 172908105 68 753 SH DFND 23 753 0 0 CINTAS CORP COM 172908105 286 3190 SH DFND 3190 0 0 CITIZENS & NORTHN CORP COM 172922106 4 200 SH DFND 3 200 0 0 CITIGROUP INC COM NEW 172967424 86440 2070425 SH DFND 1 2070425 0 0 CITIGROUP INC COM NEW 172967424 589 14100 SH Call DFND 2 14100 0 0 CITIGROUP INC COM NEW 172967424 359 8600 SH Put DFND 2 8600 0 0 CITIGROUP INC COM NEW 172967424 11106 266000 SH Call DFND 3 266000 0 0 CITIGROUP INC COM NEW 172967424 42606 1020500 SH Put DFND 3 1020500 0 0 CITIGROUP INC COM NEW 172967424 72576 1738353 SH DFND 3 1628204 0 110149 CITIGROUP INC COM NEW 172967424 38605 924659 SH DFND 4 0 807166 117493 CITIGROUP INC COM NEW 172967424 27705 663596 SH DFND 5 663596 0 0 CITIGROUP INC COM NEW 172967424 2225 53295 SH DFND 7 0 53295 0 CITIGROUP INC COM NEW 172967424 1014 24284 SH DFND 8 17745 6539 0 CITIGROUP INC COM NEW 172967424 344 8250 SH DFND 10 8250 0 0 CITIGROUP INC COM NEW 172967424 9642 230954 SH DFND 11 230954 0 0 CITIGROUP INC COM NEW 172967424 690 16519 SH DFND 13 16519 0 0 CITIGROUP INC COM NEW 172967424 1466 35103 SH DFND 14 35103 0 0 CITIGROUP INC COM NEW 172967424 1004 24051 SH DFND 15 24051 0 0 CITIGROUP INC COM NEW 172967424 18239 436852 SH DFND 16 436852 0 0 CITIGROUP INC COM NEW 172967424 4310 103235 SH DFND 18 103235 0 0 CITIGROUP INC COM NEW 172967424 1601 38339 SH DFND 19 21645 0 16694 CITIGROUP INC COM NEW 172967424 214 5119 SH OTR 19 0 0 5119 CITIGROUP INC COM NEW 172967424 156 3734 SH DFND 20 3734 0 0 CITIGROUP INC COM NEW 172967424 786 18819 SH DFND 21 18819 0 0 CITIGROUP INC COM NEW 172967424 68 1635 SH DFND 22 0 0 1635 CITIGROUP INC COM NEW 172967424 32 769 SH DFND 23 769 0 0 CITIGROUP INC COM NEW 172967424 13317 318967 SH DFND 24 100355 0 218612 CITIGROUP INC COM NEW 172967424 159 3812 SH DFND 3812 0 0 CITIGROUP INC COM NEW 172967424 444 10633 SH SOLE 10633 0 0 CITIZENS FINL GROUP INC COM 174610105 761 36324 SH DFND 1 36324 0 0 CITIZENS FINL GROUP INC COM 174610105 1410 67303 SH DFND 3 64966 0 2337 CITIZENS FINL GROUP INC COM 174610105 15685 748677 SH DFND 4 0 596532 152145 CITIZENS FINL GROUP INC COM 174610105 108 5172 SH DFND 5 5172 0 0 CITIZENS FINL GROUP INC COM 174610105 203 9700 SH DFND 11 9700 0 0 CITIZENS FINL GROUP INC COM 174610105 176 8406 SH DFND 15 8406 0 0 CITIZENS FINL GROUP INC COM 174610105 2 88 SH OTR 19 0 0 88 CITIZENS FINL GROUP INC COM 174610105 348 16590 SH DFND 20 16590 0 0 CITIZENS FINL GROUP INC COM 174610105 4 211 SH DFND 21 211 0 0 CITIZENS FINL GROUP INC COM 174610105 4 208 SH DFND 22 0 0 208 CITIZENS FINL GROUP INC COM 174610105 5 240 SH DFND 240 0 0 CITIZENS INC CL A 174740100 461 63650 SH DFND 4 0 63650 0 CITRIX SYS INC COM 177376100 2083 26503 SH DFND 1 26503 0 0 CITRIX SYS INC COM 177376100 71 900 SH Put DFND 2 900 0 0 CITRIX SYS INC COM 177376100 3929 50000 SH Call DFND 3 50000 0 0 CITRIX SYS INC COM 177376100 24388 310357 SH DFND 3 309504 0 853 CITRIX SYS INC COM 177376100 10296 131030 SH DFND 4 0 91890 39140 CITRIX SYS INC COM 177376100 341 4345 SH DFND 5 4345 0 0 CITRIX SYS INC COM 177376100 18 235 SH DFND 7 0 235 0 CITRIX SYS INC COM 177376100 2 24 SH DFND 8 24 0 0 CITRIX SYS INC COM 177376100 85 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 65 833 SH DFND 15 833 0 0 CITRIX SYS INC COM 177376100 36 453 SH DFND 21 453 0 0 CITRIX SYS INC COM 177376100 2 22 SH DFND 22 0 0 22 CITRIX SYS INC COM 177376100 9430 120010 SH DFND 23 114752 0 5258 CITRIX SYS INC COM 177376100 42 540 SH DFND 24 0 0 540 CITRIX SYS INC COM 177376100 27 347 SH DFND 29 347 0 0 CITRIX SYS INC COM 177376100 883 11234 SH DFND 26;23 0 0 11234 CITY HLDG CO COM 177835105 14 289 SH DFND 3 202 0 87 CITY HLDG CO COM 177835105 3183 66628 SH DFND 5 66628 0 0 CITY HLDG CO COM 177835105 8 169 SH DFND 8 169 0 0 CITY OFFICE REIT INC COM 178587101 8 700 SH DFND 3 0 0 700 CITY OFFICE REIT INC COM 178587101 46 4000 SH DFND 5 4000 0 0 CLARCOR INC COM 179895107 279 4822 SH DFND 2 4822 0 0 CLARCOR INC COM 179895107 453 7843 SH DFND 3 3398 0 4445 CLARCOR INC COM 179895107 284 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513 36302 SH DFND 3 24727 0 11575 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1194 84530 SH DFND 5 84530 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 3073 SH DFND 10 3073 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 259 18319 SH DFND 15 18319 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 364 25746 SH DFND 20 25746 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH DFND 21 1 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 413 SH DFND 413 0 0 CREE INC COM 225447101 486 16688 SH DFND 2 16688 0 0 CREE INC COM 225447101 3210 110300 SH Put DFND 3 110300 0 0 CREE INC COM 225447101 2137 73448 SH DFND 3 42817 0 30631 CREE INC COM 225447101 431 14797 SH DFND 5 14797 0 0 CREE INC COM 225447101 4 135 SH DFND 10 135 0 0 CREE INC COM 225447101 233 8000 SH DFND 11 8000 0 0 CREE INC COM 225447101 55 1873 SH DFND 15 1873 0 0 CREE INC COM 225447101 11 394 SH DFND 18 394 0 0 CREE INC COM 225447101 211 7258 SH DFND 20 7258 0 0 CREE INC COM 225447101 61 2112 SH DFND 21 2112 0 0 CRESTWOOD 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0 0 172324 DATA I O CORP COM 237690102 55 21050 SH DFND 3 21050 0 0 DATALINK CORP COM 237934104 9 1000 SH DFND 3 0 0 1000 DATALINK CORP COM 237934104 9 1000 SH DFND 21 1000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 11 SH DFND 15 11 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 7 SH DFND 21 7 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3559 91776 SH DFND 23 86564 0 5212 DAVE & BUSTERS ENTMT INC COM 238337109 2271 58553 SH DFND 27;23 58553 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2974 76692 SH DFND 30;23 76692 0 0 DAVIDSTEA INC COM 238661102 896 73972 SH DFND 5 73972 0 0 DAVIDSTEA INC COM 238661102 2 150 SH DFND 7 0 150 0 DAVIDSTEA INC COM 238661102 7 593 SH DFND 8 593 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 176 SH DFND 5 176 0 0 DEAN FOODS CO NEW COM NEW 242370203 2663 153748 SH DFND 1 153748 0 0 DEAN FOODS CO NEW COM NEW 242370203 168 9680 SH DFND 2 9680 0 0 DEAN FOODS CO NEW COM NEW 242370203 438 25313 SH DFND 3 22485 0 2828 DEAN FOODS CO NEW COM NEW 242370203 81 4698 SH DFND 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DFND 9 360 0 0 DEERE & CO COM 244199105 37 485 SH DFND 11 485 0 0 DEERE & CO COM 244199105 85 1100 SH DFND 13 1100 0 0 DEERE & CO COM 244199105 87 1130 SH DFND 15 1130 0 0 DEERE & CO COM 244199105 2 23 SH OTR 19 0 0 23 DEERE & CO COM 244199105 2512 32622 SH DFND 20 32622 0 0 DEERE & CO COM 244199105 281 3645 SH DFND 21 3645 0 0 DEERE & CO COM 244199105 22 285 SH DFND 22 0 0 285 DEERE & CO COM 244199105 87 1136 SH DFND 23 1136 0 0 DEERE & CO COM 244199105 231 3000 SH DFND 3000 0 0 DEERE & CO COM 244199105 49 640 SH SOLE 640 0 0 DEL TACO RESTAURANTS INC COM 245496104 4 360 SH DFND 19 360 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 757 83036 SH DFND 3 83036 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 21 2300 SH DFND 3 2300 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 45 2991 SH DFND 3 2991 0 0 DELEK US HLDGS INC COM 246647101 111 7260 SH DFND 3 7220 0 40 DELEK US HLDGS INC COM 246647101 974 63910 SH DFND 4 0 63910 0 DELEK US HLDGS INC COM 246647101 1 42 SH DFND 5 42 0 0 DELEK US HLDGS INC COM 246647101 15 1000 SH DFND 20 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49990 1026902 SH DFND 1 1026902 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2001 41100 SH Call DFND 2 41100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2288 47000 SH Put DFND 2 47000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3164 65000 SH Call DFND 3 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3651 75000 SH Put DFND 3 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13284 272892 SH DFND 3 251643 0 21249 DELTA AIR LINES INC DEL COM NEW 247361702 12216 250943 SH DFND 5 250943 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 558 11465 SH DFND 7 0 11465 0 DELTA AIR LINES INC DEL COM NEW 247361702 362 7436 SH DFND 8 3091 4345 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 156 SH DFND 10 156 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3164 65000 SH DFND 11 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1076 22100 SH DFND 14 22100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1389 SH DFND 15 1389 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 313 6440 SH DFND 19 6257 0 183 DELTA AIR LINES INC DEL COM NEW 247361702 11 225 SH OTR 19 0 0 225 DELTA AIR LINES INC DEL COM NEW 247361702 55 1134 SH DFND 20 1134 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1225 SH DFND 21 1225 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 95 1952 SH DFND 22 0 0 1952 DELTA AIR LINES INC DEL COM NEW 247361702 3417 70188 SH DFND 24 18415 0 51773 DELTA AIR LINES INC DEL COM NEW 247361702 36 739 SH SOLE 739 0 0 DELTA APPAREL INC COM 247368103 23 1200 SH DFND 3 1200 0 0 DELTA APPAREL INC COM 247368103 3530 184429 SH DFND 4 0 173304 11125 DELTA NAT GAS INC COM 247748106 9 404 SH DFND 3 404 0 0 DELTA NAT GAS INC COM 247748106 373 16100 SH DFND 4 0 16100 0 DELTIC TIMBER CORP COM 247850100 1 12 SH DFND 3 12 0 0 DENBURY RES INC COM NEW 247916208 131 59201 SH DFND 2 59201 0 0 DENBURY RES INC COM NEW 247916208 22 10000 SH Put DFND 3 10000 0 0 DENBURY RES INC COM NEW 247916208 714 321413 SH DFND 3 275391 0 46022 DENBURY RES INC COM NEW 247916208 140 63128 SH DFND 5 63128 0 0 DENBURY RES INC COM NEW 247916208 5 2171 SH DFND 20 2171 0 0 DELUXE CORP COM 248019101 299 4778 SH DFND 2 4778 0 0 DELUXE CORP COM 248019101 256 4094 SH DFND 3 3994 0 100 DELUXE CORP COM 248019101 2258 36139 SH DFND 5 36139 0 0 DELUXE CORP COM 248019101 66 1049 SH DFND 8 1049 0 0 DELUXE CORP COM 248019101 2 32 SH DFND 15 32 0 0 DELUXE CORP COM 248019101 260 4165 SH DFND 19 1425 0 2740 DELUXE CORP COM 248019101 61 984 SH DFND 21 984 0 0 DENISON MINES CORP COM 248356107 7 12000 SH DFND 3 12000 0 0 DENISON MINES CORP COM 248356107 71 128934 SH DFND 5 128934 0 0 DENISON MINES CORP COM 248356107 0 700 SH DFND 8 700 0 0 DENISON MINES CORP COM 248356107 8 15050 SH DFND 11 15050 0 0 DESCARTES SYS GROUP INC COM 249906108 9685 496430 SH DFND 1 496430 0 0 DESCARTES SYS GROUP INC COM 249906108 344 17646 SH DFND 5 17646 0 0 DESCARTES SYS GROUP INC COM 249906108 18 900 SH DFND 7 0 900 0 DEPOMED INC COM 249908104 168 12040 SH DFND 3 11790 0 250 DEPOMED INC COM 249908104 17 1188 SH DFND 5 1188 0 0 DEPOMED INC COM 249908104 1 73 SH DFND 20 73 0 0 DEVRY ED GROUP INC COM 251893103 81 4684 SH DFND 2 4684 0 0 DEVRY ED GROUP INC COM 251893103 219 12673 SH DFND 3 12673 0 0 DEVRY ED GROUP INC COM 251893103 1 40 SH DFND 7 0 40 0 DEVRY ED GROUP INC COM 251893103 100 5772 SH DFND 20 5772 0 0 DEVRY ED GROUP INC COM 251893103 2 136 SH DFND 21 136 0 0 DEXCOM INC COM 252131107 18 263 SH DFND 2 263 0 0 DEXCOM INC COM 252131107 1283 18900 SH Call DFND 3 18900 0 0 DEXCOM INC COM 252131107 639 9410 SH DFND 3 8691 0 719 DEXCOM INC COM 252131107 14 200 SH DFND 5 200 0 0 DEXCOM INC COM 252131107 10 150 SH DFND 10 150 0 0 DEXCOM INC COM 252131107 10 152 SH DFND 15 152 0 0 DEXCOM INC COM 252131107 76 1117 SH DFND 21 1117 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 3 600 SH DFND 8 600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 213 21024 SH DFND 1 21024 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 521 51510 SH DFND 4 0 51510 0 DIAMONDROCK HOSPITALITY CO COM 252784301 27 2620 SH DFND 19 2000 0 620 DIAMONDROCK HOSPITALITY CO COM 252784301 34 3392 SH DFND 21 3392 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 259 SH DFND 22 0 0 259 DICKS SPORTING GOODS INC COM 253393102 714 15269 SH DFND 2 15269 0 0 DICKS SPORTING GOODS INC COM 253393102 673 14404 SH DFND 3 10044 0 4360 DICKS SPORTING GOODS INC COM 253393102 5570 119150 SH DFND 4 0 119150 0 DICKS SPORTING GOODS INC COM 253393102 107 2290 SH DFND 5 2290 0 0 DICKS SPORTING GOODS INC COM 253393102 7 150 SH DFND 7 0 150 0 DICKS SPORTING GOODS INC COM 253393102 15 329 SH DFND 18 329 0 0 DICKS SPORTING GOODS INC COM 253393102 7 148 SH DFND 19 0 0 148 DICKS SPORTING GOODS INC COM 253393102 9 191 SH DFND 21 191 0 0 DICKS SPORTING GOODS INC COM 253393102 5653 120913 SH DFND 23 87503 0 33410 DICKS SPORTING GOODS INC COM 253393102 164 3513 SH OTR 23 3400 0 113 DICKS SPORTING GOODS INC COM 253393102 60 1285 SH SOLE 1285 0 0 DIEBOLD INC COM 253651103 216 7476 SH DFND 2 7476 0 0 DIEBOLD INC COM 253651103 440 15207 SH DFND 3 13707 0 1500 DIEBOLD INC COM 253651103 10 350 SH DFND 5 350 0 0 DIEBOLD INC COM 253651103 5 184 SH DFND 19 184 0 0 DIEBOLD INC COM 253651103 24631 852006 SH DFND 23 755809 0 96197 DIEBOLD INC COM 253651103 3 117 SH OTR 23 0 0 117 DIEBOLD INC COM 253651103 1732 59895 SH DFND 26;23 0 0 59895 DIGI INTL INC COM 253798102 5 500 SH DFND 3 500 0 0 DIGI INTL INC COM 253798102 241 25600 SH DFND 4 0 25600 0 DIGI INTL INC COM 253798102 2 225 SH DFND 15 225 0 0 DIGITAL RLTY TR INC COM 253868103 345 3900 SH DFND 1 3900 0 0 DIGITAL RLTY TR INC COM 253868103 108738 1228820 SH DFND 3 1080360 0 148460 DIGITAL RLTY TR INC COM 253868103 3223 36425 SH DFND 5 36425 0 0 DIGITAL RLTY TR INC COM 253868103 146 1649 SH DFND 8 1649 0 0 DIGITAL RLTY TR INC COM 253868103 40 449 SH DFND 10 449 0 0 DIGITAL RLTY TR INC COM 253868103 681 7697 SH DFND 15 7697 0 0 DIGITAL RLTY TR INC COM 253868103 181 2046 SH DFND 19 710 0 1336 DIGITAL RLTY TR INC COM 253868103 75 847 SH DFND 21 847 0 0 DIGITAL RLTY TR INC COM 253868103 7130 80575 SH DFND 24 2775 0 77800 DIGITAL RLTY TR INC COM 253868103 568 6415 SH DFND 29 6415 0 0 DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 662 25659 PRN DFND 3 24459 0 1200 DIME CMNTY BANCSHARES COM 253922108 255 14447 SH DFND 1 14447 0 0 DIME CMNTY BANCSHARES COM 253922108 110 6241 SH DFND 3 0 0 6241 DIME CMNTY BANCSHARES COM 253922108 4 208 SH DFND 15 208 0 0 DIME CMNTY BANCSHARES COM 253922108 69 3888 SH DFND 20 3888 0 0 DILLARDS INC CL A 254067101 373 4396 SH DFND 3 4287 0 109 DILLARDS INC CL A 254067101 5 63 SH DFND 10 63 0 0 DILLARDS INC CL A 254067101 5 59 SH DFND 15 59 0 0 DILLARDS INC CL A 254067101 2 27 SH DFND 21 27 0 0 DINEEQUITY INC COM 254423106 286 3064 SH DFND 3 1964 0 1100 DINEEQUITY INC COM 254423106 4580 49024 SH DFND 5 49024 0 0 DINEEQUITY INC COM 254423106 58 621 SH DFND 8 621 0 0 DINEEQUITY INC COM 254423106 6 60 SH DFND 15 60 0 0 DINEEQUITY INC COM 254423106 14 155 SH DFND 19 155 0 0 DINEEQUITY INC COM 254423106 2 18 SH OTR 19 0 0 18 DINEEQUITY INC COM 254423106 379 4055 SH DFND 20 4055 0 0 DIODES INC COM 254543101 5 231 SH DFND 3 231 0 0 DIODES INC COM 254543101 12508 622289 SH DFND 4 0 421699 200590 DIODES INC COM 254543101 0 17 SH DFND 21 17 0 0 DISCOVERY LABORATORIES INC N COM PAR 254668502 0 28 SH DFND 5 28 0 0 DISNEY WALT CO COM DISNEY 254687106 38481 387482 SH DFND 1 387482 0 0 DISNEY WALT CO COM DISNEY 254687106 3486 35100 SH Call DFND 2 35100 0 0 DISNEY WALT CO COM DISNEY 254687106 1361 13700 SH Put DFND 2 13700 0 0 DISNEY WALT CO COM DISNEY 254687106 109738 1105000 SH Call DFND 3 1105000 0 0 DISNEY WALT CO COM DISNEY 254687106 207260 2087000 SH Put DFND 3 2087000 0 0 DISNEY WALT CO COM DISNEY 254687106 97147 978221 SH DFND 3 783494 0 194727 DISNEY WALT CO COM DISNEY 254687106 161135 1622547 SH DFND 5 1622547 0 0 DISNEY WALT CO COM DISNEY 254687106 2263 22790 SH DFND 7 0 22790 0 DISNEY WALT CO COM DISNEY 254687106 4959 49933 SH DFND 8 49103 830 0 DISNEY WALT CO COM DISNEY 254687106 591 5954 SH DFND 10 5954 0 0 DISNEY WALT CO COM DISNEY 254687106 330 3324 SH DFND 11 3324 0 0 DISNEY WALT CO COM DISNEY 254687106 626 6300 SH DFND 14 6300 0 0 DISNEY WALT CO COM DISNEY 254687106 2113 21280 SH DFND 15 21280 0 0 DISNEY WALT CO COM DISNEY 254687106 58 584 SH DFND 18 584 0 0 DISNEY WALT CO COM DISNEY 254687106 36654 369090 SH DFND 19 217496 0 151594 DISNEY WALT CO COM DISNEY 254687106 699 7034 SH OTR 19 3773 0 3261 DISNEY WALT CO COM DISNEY 254687106 1691 17032 SH DFND 20 17032 0 0 DISNEY WALT CO COM DISNEY 254687106 56276 566671 SH DFND 21 566671 0 0 DISNEY WALT CO COM DISNEY 254687106 571 5750 SH DFND 22 0 0 5750 DISNEY WALT CO COM DISNEY 254687106 17748 178717 SH DFND 23 64369 0 114348 DISNEY WALT CO COM DISNEY 254687106 421 4235 SH OTR 23 4235 0 0 DISNEY WALT CO COM DISNEY 254687106 37629 378906 SH DFND 24 147585 0 231321 DISNEY WALT CO COM DISNEY 254687106 913 9189 SH DFND 29 9189 0 0 DISNEY WALT CO COM DISNEY 254687106 1138 11460 SH DFND 11460 0 0 DISNEY WALT CO COM DISNEY 254687106 125 1263 SH SOLE 1263 0 0 DISCOVER FINL SVCS COM 254709108 37 727 SH DFND 1 727 0 0 DISCOVER FINL SVCS COM 254709108 21132 415000 SH Call DFND 3 415000 0 0 DISCOVER FINL SVCS COM 254709108 10184 200000 SH Put DFND 3 200000 0 0 DISCOVER FINL SVCS COM 254709108 12925 253823 SH DFND 3 230881 0 22942 DISCOVER FINL SVCS COM 254709108 9837 193178 SH DFND 5 193178 0 0 DISCOVER FINL SVCS COM 254709108 364 7154 SH DFND 7 0 7154 0 DISCOVER FINL SVCS COM 254709108 333 6534 SH DFND 8 5637 897 0 DISCOVER FINL SVCS COM 254709108 260 5100 SH DFND 11 5100 0 0 DISCOVER FINL SVCS COM 254709108 407 8000 SH DFND 14 8000 0 0 DISCOVER FINL SVCS COM 254709108 614 12054 SH DFND 15 12054 0 0 DISCOVER FINL SVCS COM 254709108 22 438 SH DFND 18 438 0 0 DISCOVER FINL SVCS COM 254709108 331 6498 SH DFND 19 1480 0 5018 DISCOVER FINL SVCS COM 254709108 1 21 SH OTR 19 0 0 21 DISCOVER FINL SVCS COM 254709108 302 5923 SH DFND 21 5923 0 0 DISCOVER FINL SVCS COM 254709108 446 8767 SH DFND 22 0 0 8767 DISCOVER FINL SVCS COM 254709108 3 51 SH DFND 23 51 0 0 DISCOVER FINL SVCS COM 254709108 2813 55245 SH DFND 55245 0 0 DISCOVER FINL SVCS COM 254709108 20 400 SH SOLE 400 0 0 DIXIE GROUP INC CL A 255519100 4 1000 SH DFND 3 0 0 1000 DR REDDYS LABS LTD ADR 256135203 18 400 SH DFND 1 400 0 0 DR REDDYS LABS LTD ADR 256135203 114 2524 SH DFND 3 608 0 1916 DR REDDYS LABS LTD ADR 256135203 16 364 SH DFND 5 364 0 0 DR REDDYS LABS LTD ADR 256135203 52 1153 SH DFND 11 1153 0 0 DR REDDYS LABS LTD ADR 256135203 6 136 SH DFND 15 136 0 0 DR REDDYS LABS LTD ADR 256135203 77465 1714200 SH DFND 16 1714200 0 0 DR REDDYS LABS LTD ADR 256135203 85 1878 SH DFND 20 1878 0 0 DR REDDYS LABS LTD ADR 256135203 1 27 SH DFND 21 27 0 0 DR REDDYS LABS LTD ADR 256135203 5233 115798 SH DFND 23 115798 0 0 DR REDDYS LABS LTD ADR 256135203 9 210 SH DFND 27;23 210 0 0 DR REDDYS LABS LTD ADR 256135203 831 18383 SH DFND 28;23 18383 0 0 DOLLAR GEN CORP NEW COM 256677105 5733 66976 SH DFND 1 66976 0 0 DOLLAR GEN CORP NEW COM 256677105 13069 152670 SH DFND 3 130310 0 22360 DOLLAR GEN CORP NEW COM 256677105 10246 119695 SH DFND 5 119695 0 0 DOLLAR GEN CORP NEW COM 256677105 347 4048 SH DFND 8 4048 0 0 DOLLAR GEN CORP NEW COM 256677105 104 1220 SH DFND 11 1220 0 0 DOLLAR GEN CORP NEW COM 256677105 152 1776 SH DFND 15 1776 0 0 DOLLAR GEN CORP NEW COM 256677105 25 291 SH DFND 19 90 0 201 DOLLAR GEN CORP NEW COM 256677105 1 16 SH OTR 19 0 0 16 DOLLAR GEN CORP NEW COM 256677105 76 893 SH DFND 20 893 0 0 DOLLAR GEN CORP NEW COM 256677105 76 889 SH DFND 21 889 0 0 DOLLAR GEN CORP NEW COM 256677105 4 52 SH DFND 22 0 0 52 DOLLAR GEN CORP NEW COM 256677105 11614 135677 SH DFND 23 116269 0 19408 DOLLAR GEN CORP NEW COM 256677105 4247 49620 SH DFND 24 13225 0 36395 DOLLAR GEN CORP NEW COM 256677105 831 9713 SH DFND 26;23 0 0 9713 DOLLAR GEN CORP NEW COM 256677105 47 548 SH SOLE 548 0 0 DOLLAR TREE INC COM 256746108 1534 18600 SH DFND 1 18600 0 0 DOLLAR TREE INC COM 256746108 1649 20000 SH Call DFND 2 20000 0 0 DOLLAR TREE INC COM 256746108 49 600 SH Put DFND 2 600 0 0 DOLLAR TREE INC COM 256746108 8478 102815 SH DFND 3 97403 0 5412 DOLLAR TREE INC COM 256746108 11747 142460 SH DFND 4 0 142460 0 DOLLAR TREE INC COM 256746108 11003 133436 SH DFND 5 133436 0 0 DOLLAR TREE INC COM 256746108 8 100 SH DFND 7 0 100 0 DOLLAR TREE INC COM 256746108 286 3466 SH DFND 8 3466 0 0 DOLLAR TREE INC COM 256746108 7 90 SH DFND 10 90 0 0 DOLLAR TREE INC COM 256746108 5 56 SH DFND 15 56 0 0 DOLLAR TREE INC COM 256746108 47 573 SH DFND 19 145 0 428 DOLLAR TREE INC COM 256746108 0 5 SH OTR 19 0 0 5 DOLLAR TREE INC COM 256746108 305 3699 SH DFND 21 3699 0 0 DOLLAR TREE INC COM 256746108 286 3468 SH DFND 22 0 0 3468 DOLLAR TREE INC COM 256746108 56 680 SH SOLE 680 0 0 DOMINION DIAMOND CORP COM 257287102 38275 3451324 SH DFND 1 3451324 0 0 DOMINION DIAMOND CORP COM 257287102 590 53204 SH DFND 5 53204 0 0 DOMINION DIAMOND CORP COM 257287102 2 140 SH DFND 8 140 0 0 DOMINION DIAMOND CORP COM 257287102 23 2085 SH DFND 20 2085 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 490 14533 SH DFND 3 14089 0 444 DOMTAR CORP COM NEW 257559203 800 19754 SH DFND 1 19754 0 0 DOMTAR CORP COM NEW 257559203 390 9624 SH DFND 2 9624 0 0 DOMTAR CORP COM NEW 257559203 1821 44970 SH DFND 3 37669 0 7301 DOMTAR CORP COM NEW 257559203 3414 84300 SH Call DFND 5 84300 0 0 DOMTAR CORP COM NEW 257559203 11422 282021 SH DFND 5 282021 0 0 DOMTAR CORP COM NEW 257559203 23 569 SH DFND 7 0 569 0 DOMTAR CORP COM NEW 257559203 74 1815 SH DFND 8 1815 0 0 DOMTAR CORP COM NEW 257559203 6 156 SH DFND 15 156 0 0 DOMTAR CORP COM NEW 257559203 727 17943 SH DFND 19 2113 0 15830 DOMTAR CORP COM NEW 257559203 7 170 SH DFND 21 170 0 0 DOMTAR CORP COM NEW 257559203 5 122 SH DFND 22 0 0 122 DONALDSON INC COM 257651109 692 21701 SH DFND 2 21701 0 0 DONALDSON INC COM 257651109 713 22336 SH DFND 3 16332 0 6004 DONALDSON INC COM 257651109 209 6550 SH DFND 5 6550 0 0 DONALDSON INC COM 257651109 4 112 SH DFND 15 112 0 0 DONALDSON INC COM 257651109 12 370 SH DFND 19 370 0 0 DONALDSON INC COM 257651109 345 10798 SH DFND 20 10798 0 0 DONALDSON INC COM 257651109 1 24 SH DFND 21 24 0 0 DONALDSON INC COM 257651109 1 17 SH DFND 22 0 0 17 DONALDSON INC COM 257651109 19 600 SH DFND 24 0 0 600 DONEGAL GROUP INC CL A 257701201 91 6296 SH DFND 3 3796 0 2500 DONEGAL GROUP INC CL A 257701201 514 35777 SH DFND 4 0 35777 0 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 114 8444 SH DFND 4 0 8444 0 DONNELLEY R R & SONS CO COM 257867101 1353 82504 SH DFND 1 82504 0 0 DONNELLEY R R & SONS CO COM 257867101 611 37257 SH DFND 2 37257 0 0 DONNELLEY R R & SONS CO COM 257867101 1587 96759 SH DFND 3 27584 0 69175 DONNELLEY R R & SONS CO COM 257867101 1035 63085 SH DFND 5 63085 0 0 DONNELLEY R R & SONS CO COM 257867101 20 1232 SH DFND 8 1232 0 0 DONNELLEY R R & SONS CO COM 257867101 12 704 SH DFND 15 704 0 0 DONNELLEY R R & SONS CO COM 257867101 1199 73135 SH DFND 19 17195 0 55940 DONNELLEY R R & SONS CO COM 257867101 1 90 SH OTR 19 90 0 0 DONNELLEY R R & SONS CO COM 257867101 56 3445 SH DFND 20 3445 0 0 DORMAN PRODUCTS INC COM 258278100 604 11094 SH DFND 3 10593 0 501 DORMAN PRODUCTS INC COM 258278100 22141 406848 SH DFND 4 0 273708 133140 DORMAN PRODUCTS INC COM 258278100 751 13803 SH DFND 5 13803 0 0 DORMAN PRODUCTS INC COM 258278100 50 924 SH DFND 15 924 0 0 DORMAN PRODUCTS INC COM 258278100 12 227 SH OTR 19 0 0 227 DORMAN PRODUCTS INC COM 258278100 6 117 SH DFND 21 117 0 0 DORMAN PRODUCTS INC COM 258278100 8191 150520 SH DFND 23 129390 0 21130 DORMAN PRODUCTS INC COM 258278100 521 9573 SH DFND 26;23 0 0 9573 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 132 SH DFND 2 132 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4720 280803 SH DFND 3 221164 0 59639 DOUBLELINE INCOME SOLUTIONS COM 258622109 2136 127042 SH DFND 5 127042 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 53 3165 SH DFND 8 3165 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 363 13634 SH DFND 3 8934 0 4700 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260543103 945 18586 SH DFND 7 0 18586 0 DOW CHEM CO COM 260543103 1658 32607 SH DFND 8 31137 1470 0 DOW CHEM CO COM 260543103 58 1145 SH DFND 9 1145 0 0 DOW CHEM CO COM 260543103 28 550 SH DFND 10 550 0 0 DOW CHEM CO COM 260543103 32 621 SH DFND 11 621 0 0 DOW CHEM CO COM 260543103 254 5000 SH DFND 14 5000 0 0 DOW CHEM CO COM 260543103 1388 27283 SH DFND 15 27283 0 0 DOW CHEM CO COM 260543103 116 2289 SH DFND 19 1889 0 400 DOW CHEM CO COM 260543103 6 111 SH OTR 19 0 0 111 DOW CHEM CO COM 260543103 94 1839 SH DFND 20 1839 0 0 DOW CHEM CO COM 260543103 3779 74296 SH DFND 21 74296 0 0 DOW CHEM CO COM 260543103 95 1874 SH DFND 22 0 0 1874 DOW CHEM CO COM 260543103 9933 195303 SH DFND 23 167068 0 28235 DOW CHEM CO COM 260543103 560 11016 SH OTR 23 10875 0 141 DOW CHEM CO COM 260543103 128 2520 SH DFND 24 0 0 2520 DOW CHEM CO COM 260543103 315 6202 SH DFND 29 6202 0 0 DOW CHEM CO COM 260543103 110 2154 SH DFND 2154 0 0 DOW CHEM CO COM 260543103 25 483 SH SOLE 483 0 0 DRAFTDAY FANTASY SPORTS 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COM 268648102 322 12069 SH DFND 29 12069 0 0 E M C CORP MASS COM 268648102 871 32700 SH DFND 0 32700 0 E M C CORP MASS COM 268648102 511 19172 SH SOLE 19172 0 0 EMC INS GROUP INC COM 268664109 0 1 SH DFND 3 1 0 0 EMC INS GROUP INC COM 268664109 873 34050 SH DFND 4 0 34050 0 EP ENERGY CORP CL A 268785102 941 208183 SH DFND 1 208183 0 0 EP ENERGY CORP CL A 268785102 5 1170 SH DFND 2 1170 0 0 EP ENERGY CORP CL A 268785102 19 4159 SH DFND 3 3934 0 225 EP ENERGY CORP CL A 268785102 84 18596 SH DFND 5 18596 0 0 EP ENERGY CORP CL A 268785102 27 6000 SH DFND 11 6000 0 0 EP ENERGY CORP CL A 268785102 0 102 SH OTR 19 0 0 102 EP ENERGY CORP CL A 268785102 23 5100 SH DFND 20 5100 0 0 EP ENERGY CORP CL A 268785102 0 4 SH DFND 21 4 0 0 EAGLE BANCORP INC MD COM 268948106 444 9257 SH DFND 3 8553 0 704 EAGLE BANCORP INC MD COM 268948106 30803 641728 SH DFND 4 0 430235 211493 EAGLE BANCORP INC MD COM 268948106 3 67 SH DFND 15 67 0 0 EAGLE BANCORP INC MD COM 268948106 285 5928 SH DFND 20 5928 0 0 EAGLE BANCORP INC MD COM 268948106 164 3424 SH DFND 22 0 0 3424 EAGLE BANCORP INC MD COM 268948106 16958 353290 SH DFND 23 303680 0 49610 EAGLE BANCORP INC MD COM 268948106 1157 24102 SH DFND 26;23 0 0 24102 E TRADE FINANCIAL CORP COM NEW 269246401 12887 526213 SH DFND 1 526213 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 47 1910 SH DFND 3 1804 0 106 E TRADE FINANCIAL CORP COM NEW 269246401 377 15381 SH DFND 5 15381 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 49 2000 SH DFND 11 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 204 SH DFND 15 204 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 897 36608 SH DFND 20 36608 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 1000 SH DFND 21 1000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 78 SH DFND 22 0 0 78 E TRADE FINANCIAL CORP COM NEW 269246401 6168 251865 SH DFND 23 240834 0 11031 E TRADE FINANCIAL CORP COM NEW 269246401 577 23556 SH DFND 26;23 0 0 23556 E TRADE FINANCIAL CORP COM NEW 269246401 11 434 SH DFND 434 0 0 EXCO RESOURCES INC COM 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418400 SH Call DFND 3 418400 0 0 EASTMAN CHEM CO COM 277432100 6731 93192 SH DFND 3 84389 0 8803 EASTMAN CHEM CO COM 277432100 8231 113950 SH DFND 5 113950 0 0 EASTMAN CHEM CO COM 277432100 47 646 SH DFND 8 646 0 0 EASTMAN CHEM CO COM 277432100 87 1200 SH DFND 11 1200 0 0 EASTMAN CHEM CO COM 277432100 60 828 SH DFND 15 828 0 0 EASTMAN CHEM CO COM 277432100 25 345 SH DFND 19 155 0 190 EASTMAN CHEM CO COM 277432100 1 8 SH OTR 19 0 0 8 EASTMAN CHEM CO COM 277432100 200 2765 SH DFND 21 2765 0 0 EASTMAN CHEM CO COM 277432100 124 1713 SH DFND 22 0 0 1713 EASTMAN CHEM CO COM 277432100 24 330 SH DFND 24 0 0 330 EATON VANCE CORP COM NON VTG 278265103 676 20179 SH DFND 2 20179 0 0 EATON VANCE CORP COM NON VTG 278265103 847 25282 SH DFND 3 23383 0 1899 EATON VANCE CORP COM NON VTG 278265103 1153 34390 SH DFND 4 0 17390 17000 EATON VANCE CORP COM NON VTG 278265103 1403 41845 SH DFND 5 41845 0 0 EATON VANCE CORP COM NON VTG 278265103 8 224 SH DFND 15 224 0 0 EATON VANCE CORP COM NON VTG 278265103 0 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75000 0 0 EBAY INC COM 278642103 239 10000 SH DFND 14 10000 0 0 EBAY INC COM 278642103 52 2162 SH DFND 15 2162 0 0 EBAY INC COM 278642103 214 8960 SH DFND 19 5065 0 3895 EBAY INC COM 278642103 2 64 SH OTR 19 0 0 64 EBAY INC COM 278642103 232 9709 SH DFND 20 9709 0 0 EBAY INC COM 278642103 78 3259 SH DFND 21 3259 0 0 EBAY INC COM 278642103 4 179 SH DFND 22 0 0 179 EBAY INC COM 278642103 3 139 SH DFND 23 139 0 0 EBAY INC COM 278642103 1931 80939 SH DFND 24 5300 0 75639 EBAY INC COM 278642103 5513 231072 SH SOLE 231072 0 0 EBIX INC COM NEW 278715206 269 6600 SH DFND 1 6600 0 0 EBIX INC COM NEW 278715206 36 874 SH DFND 3 874 0 0 EBIX INC COM NEW 278715206 258 6332 SH DFND 5 6332 0 0 ECHOSTAR CORP CL A 278768106 3 61 SH DFND 3 8 0 53 ECHOSTAR CORP CL A 278768106 44 990 SH DFND 5 990 0 0 ECHOSTAR CORP CL A 278768106 4 80 SH DFND 15 80 0 0 ECHOSTAR CORP CL A 278768106 158 3558 SH DFND 20 3558 0 0 ECOLAB INC COM 278865100 11371 101964 SH DFND 1 101964 0 0 ECOLAB INC COM 278865100 390 3500 SH Put DFND 3 3500 0 0 ECOLAB INC COM 278865100 15211 136398 SH DFND 3 116378 0 20020 ECOLAB INC COM 278865100 17180 154057 SH DFND 5 154057 0 0 ECOLAB INC COM 278865100 3950 35419 SH DFND 7 0 35419 0 ECOLAB INC COM 278865100 657 5892 SH DFND 8 5197 695 0 ECOLAB INC COM 278865100 18 165 SH DFND 10 165 0 0 ECOLAB INC COM 278865100 405 3630 SH DFND 15 3630 0 0 ECOLAB INC COM 278865100 6769 60700 SH DFND 16 60700 0 0 ECOLAB INC COM 278865100 7020 62945 SH DFND 19 41860 0 21085 ECOLAB INC COM 278865100 16 146 SH OTR 19 30 0 116 ECOLAB INC COM 278865100 13004 116611 SH DFND 21 116611 0 0 ECOLAB INC COM 278865100 7 60 SH DFND 22 0 0 60 ECOLAB INC COM 278865100 3780 33893 SH DFND 23 30553 0 3340 ECOLAB INC COM 278865100 329 2950 SH OTR 23 2950 0 0 ECOLAB INC COM 278865100 385 3450 SH DFND 24 0 0 3450 ECOLAB INC COM 278865100 204 1825 SH DFND 29 1825 0 0 ECOLAB INC COM 278865100 2854 25595 SH DFND 25595 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 71 7035 SH DFND 3 6635 0 400 ECOLOGY & 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6186 EDISON INTL COM 281020107 67 936 SH OTR 23 0 0 936 EDISON INTL COM 281020107 79 1096 SH DFND 24 0 0 1096 EDISON INTL COM 281020107 952 13240 SH DFND 26;23 0 0 13240 EDUCATIONAL DEV CORP COM 281479105 20 1414 SH DFND 3 1394 0 20 8X8 INC NEW COM 282914100 3 330 SH DFND 3 330 0 0 8X8 INC NEW COM 282914100 16 1556 SH DFND 5 1556 0 0 8X8 INC NEW COM 282914100 309 30684 SH DFND 20 30684 0 0 8X8 INC NEW COM 282914100 477 47389 SH DFND 23 47389 0 0 EL PASO ELEC CO COM NEW 283677854 387 8436 SH DFND 1 8436 0 0 EL PASO ELEC CO COM NEW 283677854 16 352 SH DFND 2 352 0 0 EL PASO ELEC CO COM NEW 283677854 174 3793 SH DFND 3 3693 0 100 EL PASO ELEC CO COM NEW 283677854 33 726 SH DFND 11 726 0 0 EL PASO ELEC CO COM NEW 283677854 3 66 SH DFND 15 66 0 0 EL PASO ELEC CO COM NEW 283677854 3 65 SH OTR 19 0 0 65 EL PASO ELEC CO COM NEW 283677854 3 64 SH DFND 22 0 0 64 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 114 2675 PRN DFND 3 2375 0 300 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 89 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2 229 SH DFND 20 229 0 0 ELECTRONIC ARTS INC COM 285512109 33789 511102 SH DFND 1 511102 0 0 ELECTRONIC ARTS INC COM 285512109 5923 89600 SH Call DFND 2 89600 0 0 ELECTRONIC ARTS INC COM 285512109 26444 400000 SH Put DFND 3 400000 0 0 ELECTRONIC ARTS INC COM 285512109 2697 40796 SH DFND 3 40019 0 777 ELECTRONIC ARTS INC COM 285512109 1832 27712 SH DFND 5 27712 0 0 ELECTRONIC ARTS INC COM 285512109 13 204 SH DFND 8 204 0 0 ELECTRONIC ARTS INC COM 285512109 7 105 SH DFND 10 105 0 0 ELECTRONIC ARTS INC COM 285512109 13 197 SH DFND 15 197 0 0 ELECTRONIC ARTS INC COM 285512109 38 571 SH DFND 19 0 0 571 ELECTRONIC ARTS INC COM 285512109 3 39 SH OTR 19 0 0 39 ELECTRONIC ARTS INC COM 285512109 101 1526 SH DFND 21 1526 0 0 ELECTRONIC ARTS INC COM 285512109 3 40 SH DFND 22 0 0 40 ELECTRONIC ARTS INC COM 285512109 2 35 SH SOLE 35 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 72 SH DFND 3 72 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26 606 SH OTR 19 0 0 606 ELECTRONICS FOR IMAGING INC COM 286082102 707 16673 SH DFND 20 16673 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 65 SH DFND 21 65 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 500 SH DFND 3 500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 90 5176 SH DFND 3 2776 0 2400 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3235 SH DFND 3 3235 0 0 ELLIS PERRY INTL INC COM 288853104 28 1519 SH DFND 1 1519 0 0 ELLIS PERRY INTL INC COM 288853104 156 8450 SH DFND 4 0 8450 0 ELLIS PERRY INTL INC COM 288853104 145 7892 SH DFND 20 7892 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 101 13337 SH DFND 3 13337 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 396 SH DFND 3 0 0 396 ELONG INC SPONSORED ADR 290138205 0 16 SH DFND 2 16 0 0 EMCORE CORP COM NEW 290846203 2 300 SH DFND 5 300 0 0 EMERSON ELEC CO COM 291011104 19165 352420 SH DFND 1 352420 0 0 EMERSON ELEC CO COM 291011104 103 1900 SH Call DFND 2 1900 0 0 EMERSON ELEC CO COM 291011104 5 100 SH Put DFND 2 100 0 0 EMERSON ELEC CO COM 291011104 35077 645039 SH DFND 3 471457 0 173582 EMERSON ELEC CO COM 291011104 11241 206715 SH DFND 5 206715 0 0 EMERSON ELEC CO COM 291011104 689 12675 SH DFND 7 0 12675 0 EMERSON ELEC CO COM 291011104 1164 21405 SH DFND 8 20855 550 0 EMERSON ELEC CO COM 291011104 190 3500 SH DFND 9 3500 0 0 EMERSON ELEC CO COM 291011104 333 6122 SH DFND 14 6122 0 0 EMERSON ELEC CO COM 291011104 878 16146 SH DFND 15 16146 0 0 EMERSON ELEC CO COM 291011104 23 420 SH DFND 18 420 0 0 EMERSON ELEC CO COM 291011104 248 4559 SH DFND 19 4034 0 525 EMERSON ELEC CO COM 291011104 53 972 SH OTR 19 900 0 72 EMERSON ELEC CO COM 291011104 1134 20849 SH DFND 21 20849 0 0 EMERSON ELEC CO COM 291011104 0 3 SH DFND 22 0 0 3 EMERSON ELEC CO COM 291011104 6044 111141 SH DFND 23 100813 0 10328 EMERSON ELEC CO COM 291011104 619 11375 SH OTR 23 11375 0 0 EMERSON ELEC CO COM 291011104 46 838 SH DFND 24 0 0 838 EMERSON ELEC CO COM 291011104 559 10280 SH SOLE 10280 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 5 SH DFND 22 0 0 5 EMPIRE DIST ELEC CO COM 291641108 48 1456 SH DFND 3 686 0 770 EMPIRE DIST ELEC CO COM 291641108 549 16600 SH DFND 4 0 16600 0 EMPIRE DIST ELEC CO COM 291641108 910 27537 SH DFND 20 27537 0 0 EMPIRE DIST ELEC CO COM 291641108 3 100 SH DFND 21 100 0 0 EMPIRE DIST ELEC CO COM 291641108 2 60 SH DFND 22 0 0 60 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 500 SH DFND 3 500 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 254 SH DFND 15 254 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 151 8603 SH DFND 21 8603 0 0 EMPIRE ST RLTY TR INC CL A 292104106 218 12464 SH DFND 3 12464 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 87 SH OTR 19 0 0 87 EMPIRE ST RLTY TR INC CL A 292104106 3 172 SH DFND 22 0 0 172 EMPLOYERS HOLDINGS INC COM 292218104 13 450 SH DFND 3 450 0 0 EMPLOYERS HOLDINGS INC COM 292218104 184 6535 SH DFND 20 6535 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8348 296668 SH DFND 23 258377 0 38291 EMPLOYERS HOLDINGS INC COM 292218104 488 17344 SH DFND 26;23 0 0 17344 ENABLE MIDSTREAM PARTNERS LP COM UNIT 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GROUP INC COM 292554102 376 14616 SH DFND 5 14616 0 0 ENCORE CAP GROUP INC COM 292554102 8 305 SH DFND 8 305 0 0 ENCORE CAP GROUP INC COM 292554102 0 14 SH OTR 19 0 0 14 ENCORE CAP GROUP INC COM 292554102 0 7 SH DFND 23 0 0 7 ENCORE WIRE CORP COM 292562105 13 344 SH DFND 3 344 0 0 ENCORE WIRE CORP COM 292562105 529 13600 SH DFND 4 0 13600 0 ENCORE WIRE CORP COM 292562105 286 7344 SH DFND 20 7344 0 0 ENCORE WIRE CORP COM 292562105 44 1122 SH DFND 21 1122 0 0 ENERGY FUELS INC COM NEW 292671708 4 2000 SH DFND 3 2000 0 0 ENERGY FUELS INC COM NEW 292671708 44 20006 SH DFND 5 20006 0 0 ENERGY FUELS INC COM NEW 292671708 1 330 SH DFND 7 0 330 0 ENERGY FUELS INC COM NEW 292671708 3 1264 SH DFND 8 1264 0 0 ENERGY FUELS INC COM NEW 292671708 1 452 SH DFND 11 452 0 0 ENERNOC INC COM 292764107 1 122 SH DFND 20 122 0 0 ENERPLUS CORP COM 292766102 2968 755243 SH DFND 1 755243 0 0 ENERPLUS CORP COM 292766102 183 46475 SH DFND 3 37578 0 8897 ENERPLUS CORP COM 292766102 1192 303400 SH Put DFND 5 303400 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PARTNERS L COM 293792107 124 5036 SH DFND 23 5036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3163 128466 SH DFND 24 4500 0 123966 ENTERPRISE PRODS PARTNERS L COM 293792107 179 7261 SH DFND 29 7261 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2359 95835 SH DFND 95835 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 10 SH DFND 3 10 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 300 SH DFND 21 300 0 0 ENZO BIOCHEM INC COM 294100102 0 10 SH DFND 3 10 0 0 EPLUS INC COM 294268107 159 1972 SH DFND 3 1962 0 10 EPLUS INC COM 294268107 1006 12500 SH DFND 4 0 12500 0 EPLUS INC COM 294268107 17 210 SH DFND 15 210 0 0 EQUIFAX INC COM 294429105 13300 116368 SH DFND 1 116368 0 0 EQUIFAX INC COM 294429105 1357 11874 SH DFND 3 10161 0 1713 EQUIFAX INC COM 294429105 3311 28969 SH DFND 5 28969 0 0 EQUIFAX INC COM 294429105 59 515 SH DFND 8 515 0 0 EQUIFAX INC COM 294429105 11 96 SH DFND 15 96 0 0 EQUIFAX INC COM 294429105 1 5 SH OTR 19 0 0 5 EQUIFAX INC COM 294429105 5753 50335 SH DFND 21 50335 0 0 EQUIFAX INC COM 294429105 3 24 SH DFND 22 0 0 24 EQUITY COMWLTH COM SH BEN INT 294628102 24 859 SH DFND 2 859 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 429 15187 SH DFND 3 13873 0 1314 EQUITY COMWLTH COM SH BEN INT 294628102 26 914 SH DFND 11 914 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18 625 SH OTR 19 625 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 746 26443 SH DFND 20 26443 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 84 SH DFND 22 0 0 84 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 94 3784 PRN DFND 3 3300 0 484 EQUITY COMWLTH CUM PFD E 7.25% 294628409 148 5831 PRN DFND 3 4831 0 1000 EQUITY COMWLTH CUM PFD E 7.25% 294628409 1 47 PRN DFND 15 47 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 254 10000 SH DFND 21 10000 0 0 EQUITY ONE COM 294752100 349 12185 SH DFND 1 12185 0 0 EQUITY ONE COM 294752100 286 9984 SH DFND 2 9984 0 0 EQUITY ONE COM 294752100 1042 36352 SH DFND 20 36352 0 0 EQUITY ONE COM 294752100 59 2071 SH DFND 21 2071 0 0 EQUITY ONE COM 294752100 13780 480817 SH DFND 23 413063 0 67754 EQUITY ONE COM 294752100 879 30665 SH DFND 26;23 0 0 30665 EQUUS TOTAL RETURN INC COM 294766100 88 54784 SH DFND 3 54784 0 0 EQUUS TOTAL RETURN INC COM 294766100 160 100000 SH DFND 11 100000 0 0 ERICSSON ADR B SEK 10 294821608 1 67 SH DFND 2 67 0 0 ERICSSON ADR B SEK 10 294821608 12547 1250969 SH DFND 3 1138091 0 112878 ERICSSON ADR B SEK 10 294821608 17923 1786914 SH DFND 5 1786914 0 0 ERICSSON ADR B SEK 10 294821608 4 425 SH DFND 7 0 425 0 ERICSSON ADR B SEK 10 294821608 123 12251 SH DFND 8 12251 0 0 ERICSSON ADR B SEK 10 294821608 220 21897 SH DFND 15 21897 0 0 ERICSSON ADR B SEK 10 294821608 5 462 SH DFND 18 462 0 0 ERICSSON ADR B SEK 10 294821608 30 3000 SH DFND 19 3000 0 0 ERICSSON ADR B SEK 10 294821608 17 1723 SH DFND 21 1723 0 0 ERICSSON ADR B SEK 10 294821608 6607 658732 SH DFND 23 585082 0 73650 ERICSSON ADR B SEK 10 294821608 296 29466 SH OTR 23 29000 0 466 ERICSSON ADR B SEK 10 294821608 304 30296 SH DFND 29 30296 0 0 ERIN ENERGY CORP COM 295625107 3 1623 SH DFND 3 0 0 1623 ESCALON MED CORP COM NEW 296074305 1 1249 SH DFND 14 1249 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 34 SH DFND 3 34 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 494 20100 SH DFND 4 0 20100 0 ESSENDANT INC COM 296689102 85 2649 SH DFND 1 2649 0 0 ESSENDANT INC COM 296689102 13 400 SH DFND 3 0 0 400 ESSEX PPTY TR INC COM 297178105 30 127 SH DFND 1 127 0 0 ESSEX PPTY TR INC COM 297178105 2425 10371 SH DFND 3 10049 0 322 ESSEX PPTY TR INC COM 297178105 1127 4820 SH DFND 5 4820 0 0 ESSEX PPTY TR INC COM 297178105 24 101 SH DFND 15 101 0 0 ESSEX PPTY TR INC COM 297178105 14006 59890 SH DFND 19 34978 0 24912 ESSEX PPTY TR INC COM 297178105 698 2986 SH OTR 19 2981 0 5 ESSEX PPTY TR INC COM 297178105 18262 78090 SH DFND 21 78090 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 177 2759 SH DFND 2 2759 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2768 43208 SH DFND 3 41180 0 2028 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 159 SH DFND 15 159 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 250 SH DFND 3 100 0 150 ETHAN ALLEN INTERIORS INC COM 297602104 2 50 SH OTR 19 50 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 179 5623 SH DFND 20 5623 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6009 188833 SH DFND 23 164127 0 24706 ETHAN ALLEN INTERIORS INC COM 297602104 356 11179 SH DFND 26;23 0 0 11179 EURONET WORLDWIDE INC COM 298736109 4398 59346 SH DFND 3 58804 0 542 EURONET WORLDWIDE INC COM 298736109 27 370 SH DFND 21 370 0 0 EURONET WORLDWIDE INC COM 298736109 5097 68780 SH DFND 23 67191 0 1589 EURONET WORLDWIDE INC COM 298736109 1573 21226 SH DFND 27;23 21226 0 0 EURONET WORLDWIDE INC COM 298736109 1907 25729 SH DFND 28;23 25729 0 0 EURONET WORLDWIDE INC COM 298736109 2234 30147 SH DFND 30;23 30147 0 0 EUROPEAN EQUITY FUND COM 298768102 60 7649 SH DFND 3 7449 0 200 EVERYDAY HEALTH INC COM 300415106 8 1500 SH DFND 3 1500 0 0 EXA CORP COM 300614500 54 4208 SH DFND 3 4208 0 0 EXAR CORP COM 300645108 46 8000 SH DFND 4 0 8000 0 EXAR CORP COM 300645108 83 14436 SH DFND 20 14436 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 9 500 SH DFND 3 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 435 SH DFND 3 435 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 163 6622 SH DFND 5 6622 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 1346 SH DFND 3 1334 0 12 EXETER RES CORP COM 301835104 1 2327 SH DFND 5 2327 0 0 EXETER RES CORP COM 301835104 6 11000 SH DFND 14 11000 0 0 EXFO INC SUB VTG SHS 302046107 19 5100 SH DFND 5 5100 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 95 SH DFND 15 95 0 0 EXLSERVICE HOLDINGS INC COM 302081104 913 17629 SH DFND 21 17629 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17509 338005 SH DFND 23 294003 0 44002 EXLSERVICE HOLDINGS INC COM 302081104 1019 19665 SH DFND 26;23 0 0 19665 EXLSERVICE HOLDINGS INC COM 302081104 945 18237 SH DFND 28;23 18237 0 0 EXONE CO COM 302104104 136 10327 SH DFND 3 10327 0 0 EXPEDITORS INTL WASH INC COM 302130109 4807 98493 SH DFND 1 98493 0 0 EXPEDITORS INTL WASH INC COM 302130109 6029 123512 SH DFND 3 109991 0 13521 EXPEDITORS INTL WASH INC COM 302130109 1384 28353 SH DFND 5 28353 0 0 EXPEDITORS INTL WASH INC COM 302130109 98 2008 SH DFND 15 2008 0 0 EXPEDITORS INTL WASH INC COM 302130109 39 808 SH OTR 19 0 0 808 EXPEDITORS INTL WASH INC COM 302130109 13 260 SH DFND 21 260 0 0 EXPEDITORS INTL WASH INC COM 302130109 8776 179790 SH DFND 23 37066 0 142724 EXPEDITORS INTL WASH INC COM 302130109 34 700 SH DFND 24 0 0 700 EZCORP INC CL A NON VTG 302301106 187 62836 SH DFND 20 62836 0 0 FLIR SYS INC COM 302445101 76 2292 SH DFND 1 2292 0 0 FLIR SYS INC COM 302445101 989 30000 SH Call DFND 2 30000 0 0 FLIR SYS INC COM 302445101 213 6457 SH DFND 3 6414 0 43 FLIR SYS INC COM 302445101 313 9500 SH DFND 5 9500 0 0 FLIR SYS INC COM 302445101 10 318 SH DFND 21 318 0 0 F M C CORP COM NEW 302491303 1615 40000 SH Put DFND 3 40000 0 0 F M C CORP COM NEW 302491303 1368 33898 SH DFND 3 32918 0 980 F M C CORP COM NEW 302491303 554 13728 SH DFND 5 13728 0 0 F M C CORP COM NEW 302491303 0 10 SH DFND 15 10 0 0 F M C CORP COM NEW 302491303 233 5763 SH DFND 20 5763 0 0 F M C CORP COM NEW 302491303 6 156 SH DFND 21 156 0 0 F M C CORP COM NEW 302491303 4 92 SH DFND 22 0 0 92 F M C CORP COM NEW 302491303 5190 128566 SH DFND 23 122940 0 5626 F M C CORP COM NEW 302491303 485 12020 SH DFND 26;23 0 0 12020 FNB CORP PA COM 302520101 306 23540 SH DFND 2 23540 0 0 FNB CORP PA COM 302520101 964 74121 SH DFND 3 64621 0 9500 FNB CORP PA COM 302520101 0 20 SH DFND 5 20 0 0 FNB CORP PA COM 302520101 5 411 SH DFND 15 411 0 0 FNB CORP PA COM 302520101 1 107 SH DFND 21 107 0 0 FNB CORP PA COM 302520101 4 334 SH DFND 22 0 0 334 FNB CORP PA COM 302520101 20 1500 SH DFND 24 0 0 1500 FNB CORP PA COM 302520101 3 220 SH DFND 220 0 0 FS INVT CORP COM 302635107 14 1577 SH DFND 3 1577 0 0 FS INVT CORP COM 302635107 610 66482 SH DFND 21 66482 0 0 FXCM INC CL A NEW 302693205 10 949 SH DFND 20 949 0 0 FTI CONSULTING INC COM 302941109 155 4376 SH DFND 2 4376 0 0 FTI CONSULTING INC COM 302941109 33 926 SH DFND 3 851 0 75 FTI CONSULTING INC COM 302941109 24 679 SH OTR 19 0 0 679 FTI CONSULTING INC COM 302941109 44 1237 SH DFND 20 1237 0 0 FACTSET RESH SYS INC COM 303075105 2931 19342 SH DFND 1 19342 0 0 FACTSET RESH SYS INC COM 303075105 1049 6923 SH DFND 2 6923 0 0 FACTSET RESH SYS INC COM 303075105 344 2269 SH DFND 3 1513 0 756 FACTSET RESH SYS INC COM 303075105 9302 61390 SH DFND 4 0 61390 0 FACTSET RESH SYS INC COM 303075105 351 2316 SH DFND 5 2316 0 0 FACTSET RESH SYS INC COM 303075105 14 90 SH DFND 10 90 0 0 FACTSET RESH SYS INC COM 303075105 21 137 SH DFND 15 137 0 0 FACTSET RESH SYS INC COM 303075105 20 130 SH DFND 19 130 0 0 FACTSET RESH SYS INC COM 303075105 1246 8224 SH DFND 20 8224 0 0 FACTSET RESH SYS INC COM 303075105 158 1043 SH DFND 21 1043 0 0 FACTSET RESH SYS INC COM 303075105 280 1847 SH DFND 23 1847 0 0 FAIR ISAAC CORP COM 303250104 1931 18200 SH DFND 1 18200 0 0 FAIR ISAAC CORP COM 303250104 293 2765 SH DFND 2 2765 0 0 FAIR ISAAC CORP COM 303250104 88 828 SH DFND 3 828 0 0 FAIR ISAAC CORP COM 303250104 15 143 SH DFND 5 143 0 0 FAIR ISAAC CORP COM 303250104 98 927 SH DFND 19 500 0 427 FAIR ISAAC CORP COM 303250104 2 19 SH OTR 19 0 0 19 FAIR ISAAC CORP COM 303250104 33 314 SH DFND 21 314 0 0 FAIR ISAAC CORP COM 303250104 14797 139478 SH DFND 23 119793 0 19685 FAIR ISAAC CORP COM 303250104 946 8917 SH DFND 26;23 0 0 8917 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 197 9870 SH DFND 2 9870 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 206 10320 SH DFND 4 0 10320 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 39 SH OTR 19 0 0 39 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 245 12227 SH DFND 20 12227 0 0 FARMER BROS CO COM 307675108 28 1000 SH DFND 3 0 0 1000 FARMER BROS CO COM 307675108 4 145 SH DFND 19 145 0 0 FARO TECHNOLOGIES INC COM 311642102 3 101 SH DFND 3 101 0 0 FARO TECHNOLOGIES INC COM 311642102 0 3 SH DFND 21 3 0 0 FASTENAL CO COM 311900104 11380 232237 SH DFND 1 232237 0 0 FASTENAL CO COM 311900104 10 201 SH DFND 2 201 0 0 FASTENAL CO COM 311900104 20718 422822 SH DFND 3 376739 0 46083 FASTENAL CO COM 311900104 49575 1011730 SH DFND 5 1011730 0 0 FASTENAL CO COM 311900104 2373 48432 SH DFND 7 0 48432 0 FASTENAL CO COM 311900104 877 17907 SH DFND 8 16757 1150 0 FASTENAL CO COM 311900104 511 10425 SH DFND 15 10425 0 0 FASTENAL CO COM 311900104 4 86 SH DFND 19 86 0 0 FASTENAL CO COM 311900104 13 266 SH OTR 19 244 0 22 FASTENAL CO COM 311900104 102 2074 SH DFND 21 2074 0 0 FASTENAL CO COM 311900104 2 32 SH DFND 22 0 0 32 FASTENAL CO COM 311900104 127 2596 SH DFND 24 0 0 2596 FAUQUIER BANKSHARES INC VA COM 312059108 30 2000 SH DFND 8 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1109 29400 SH DFND 4 0 29400 0 FEDERAL AGRIC MTG CORP CL C 313148306 2466 65351 SH DFND 5 65351 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 167 4416 SH DFND 8 4416 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 266 7060 SH DFND 7060 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 112 11311 SH DFND 5 11311 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 557 3567 SH DFND 1 3567 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 630 4036 SH DFND 3 3511 0 525 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 311 1994 SH DFND 5 1994 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 82 SH DFND 15 82 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH OTR 19 0 0 5 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 248 SH DFND 20 248 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 113 SH DFND 21 113 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DFND 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 358 27000 SH DFND 4 0 27000 0 FEDERAL SIGNAL CORP COM 313855108 11 800 SH DFND 19 0 0 800 FEDERAL SIGNAL CORP COM 313855108 2 149 SH DFND 21 149 0 0 FEDERATED INVS INC PA CL B 314211103 532 18429 SH DFND 2 18429 0 0 FEDERATED INVS INC PA CL B 314211103 1002 34749 SH DFND 3 29171 0 5578 FEDERATED INVS INC PA CL B 314211103 501 17355 SH DFND 5 17355 0 0 FEDERATED INVS INC PA CL B 314211103 313 10832 SH DFND 15 10832 0 0 FEDERATED INVS INC PA CL B 314211103 5628 195088 SH DFND 19 106240 0 88848 FEDERATED INVS INC PA CL B 314211103 24 840 SH OTR 19 840 0 0 FEDERATED INVS INC PA CL B 314211103 34 1184 SH DFND 21 1184 0 0 FEDERATED INVS INC PA CL B 314211103 2 84 SH DFND 22 0 0 84 FEDERATED INVS INC PA CL B 314211103 6742 233684 SH DFND 23 200774 0 32910 FEDERATED INVS INC PA CL B 314211103 430 14891 SH DFND 26;23 0 0 14891 FEMALE HEALTH CO COM 314462102 1 400 SH DFND 5 400 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3471 199492 SH DFND 3 193292 0 6200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3568 205058 SH DFND 21 205058 0 0 FERRO CORP COM 315405100 597 50254 SH DFND 3 48493 0 1761 FERRO CORP COM 315405100 14248 1200322 SH DFND 4 0 1067152 133170 F5 NETWORKS INC COM 315616102 42 395 SH DFND 1 395 0 0 F5 NETWORKS INC COM 315616102 3423 32338 SH DFND 3 27933 0 4405 F5 NETWORKS INC COM 315616102 8091 76440 SH DFND 4 0 70540 5900 F5 NETWORKS INC COM 315616102 76 719 SH DFND 5 719 0 0 F5 NETWORKS INC COM 315616102 642 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 14 136 SH DFND 10 136 0 0 F5 NETWORKS INC COM 315616102 155 1460 SH DFND 15 1460 0 0 F5 NETWORKS INC COM 315616102 261 2462 SH DFND 19 2462 0 0 F5 NETWORKS INC COM 315616102 21 200 SH DFND 20 200 0 0 F5 NETWORKS INC COM 315616102 50 476 SH DFND 21 476 0 0 F5 NETWORKS INC COM 315616102 1 12 SH DFND 22 0 0 12 F5 NETWORKS INC COM 315616102 60 565 SH SOLE 565 0 0 FIDELITY & GTY LIFE COM 315785105 8 305 SH DFND 3 305 0 0 FIDELITY & GTY LIFE COM 315785105 1 56 SH DFND 22 0 0 56 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1173 6136 SH DFND 2 6136 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 49 254 SH DFND 3 254 0 0 FIDELITY MSCI CONSM DIS 316092204 271 8740 SH DFND 2 8740 0 0 FIDELITY CONSMR STAPLES 316092303 999 31540 SH DFND 2 31540 0 0 FIDELITY CONSMR STAPLES 316092303 66 2081 SH DFND 21 2081 0 0 FIDELITY MSCI ENERGY IDX 316092402 211 12033 SH DFND 2 12033 0 0 FIDELITY MSCI ENERGY IDX 316092402 24 1350 SH DFND 3 1350 0 0 FIDELITY MSCI FINLS IDX 316092501 81 3003 SH DFND 2 3003 0 0 FIDELITY MSCI FINLS IDX 316092501 12 450 SH DFND 3 450 0 0 FIDELITY MSCI HLTH CARE I 316092600 201 6275 SH DFND 3 6275 0 0 FIDELITY MSCI INFO TECH I 316092808 73 2204 SH DFND 21 2204 0 0 FIDELITY MSCI UTILS INDEX 316092865 245 7701 SH DFND 3 7201 0 500 FIDELITY TELECOMM SVCS 316092873 163 5454 SH DFND 2 5454 0 0 FIDELITY MSCI MATLS INDEX 316092881 398 15807 SH DFND 2 15807 0 0 FIDELITY CORP BOND ETF 316188101 20 406 SH DFND 2 406 0 0 FIDELITY LTD TRM BD ETF 316188200 178 3517 SH DFND 2 3517 0 0 FIDELITY LTD TRM BD ETF 316188200 168 3318 SH DFND 21 3318 0 0 FIDELITY TOTAL BD ETF 316188309 395 8087 SH DFND 2 8087 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 110 SH DFND 15 110 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 77 SH DFND 21 77 0 0 FIDUS INVT CORP COM 316500107 127 8215 SH DFND 3 8215 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 1 2000 SH DFND 3 2000 0 0 FIFTH THIRD BANCORP COM 316773100 312 18680 SH DFND 1 18680 0 0 FIFTH THIRD BANCORP COM 316773100 334 20000 SH Put DFND 3 20000 0 0 FIFTH THIRD BANCORP COM 316773100 9453 566413 SH DFND 3 534648 0 31765 FIFTH THIRD BANCORP COM 316773100 14316 857749 SH DFND 4 0 612977 244772 FIFTH THIRD BANCORP COM 316773100 2813 168515 SH DFND 5 168515 0 0 FIFTH THIRD BANCORP COM 316773100 11 640 SH DFND 8 640 0 0 FIFTH THIRD BANCORP COM 316773100 15 928 SH DFND 15 928 0 0 FIFTH THIRD BANCORP COM 316773100 4 241 SH DFND 19 241 0 0 FIFTH THIRD BANCORP COM 316773100 1 34 SH OTR 19 0 0 34 FIFTH THIRD BANCORP COM 316773100 37 2231 SH DFND 21 2231 0 0 FIFTH THIRD BANCORP COM 316773100 1 63 SH DFND 22 0 0 63 FIFTH THIRD BANCORP COM 316773100 2250 134798 SH DFND 23 112623 0 22175 FIFTH THIRD BANCORP COM 316773100 6 380 SH OTR 23 0 0 380 51JOB INC SP ADR REP COM 316827104 0 5 SH DFND 2 5 0 0 FINANCIAL ENGINES INC COM 317485100 240 7651 SH DFND 3 7225 0 426 FINANCIAL ENGINES INC COM 317485100 6 183 SH DFND 15 183 0 0 FINANCIAL ENGINES INC COM 317485100 5 172 SH DFND 21 172 0 0 FINANCIAL ENGINES INC COM 317485100 12 375 SH DFND 22 0 0 375 FINISH LINE INC CL A 317923100 11 509 SH DFND 3 509 0 0 FINISH LINE INC CL A 317923100 70 3303 SH DFND 20 3303 0 0 FIRST BANCORP P R COM NEW 318672706 0 100 SH DFND 3 100 0 0 FIRST BANCORP P R COM NEW 318672706 69 23670 SH DFND 5 23670 0 0 FIRST BANCORP P R COM NEW 318672706 0 26 SH DFND 21 26 0 0 FIRST BANCORP P R COM NEW 318672706 4 1429 SH DFND 22 0 0 1429 FIRST BANCORP N C COM 318910106 57 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 1249 66273 SH DFND 4 0 59050 7223 FIRST BANCORP N C COM 318910106 3 151 SH DFND 5 151 0 0 FIRST BUSEY CORP COM NEW 319383204 30 1478 SH DFND 3 1478 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH DFND 3 100 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 80 SH DFND 15 80 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 560 63212 SH DFND 3 62463 0 749 FIRST COMWLTH FINL CORP PA COM 319829107 393 44306 SH DFND 20 44306 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 133 SH DFND 22 0 0 133 FIRST FINL BANCORP OH COM 320209109 314 17280 SH DFND 1 17280 0 0 FIRST FINL BANCORP OH COM 320209109 3 182 SH DFND 2 182 0 0 FIRST FINL BANCORP OH COM 320209109 91 5000 SH DFND 3 5000 0 0 FIRST FINL BANCORP OH COM 320209109 2 120 SH DFND 15 120 0 0 FIRST FINL CORP IND COM 320218100 68 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 322 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 2 50 SH DFND 15 50 0 0 FIRST FINL CORP IND COM 320218100 156 4566 SH DFND 24 0 0 4566 FIRST HORIZON NATL CORP COM 320517105 532 40599 SH DFND 2 40599 0 0 FIRST HORIZON NATL CORP COM 320517105 109 8333 SH DFND 3 6833 0 1500 FIRST HORIZON NATL CORP COM 320517105 14 1067 SH DFND 5 1067 0 0 FIRST HORIZON NATL CORP COM 320517105 595 45456 SH DFND 20 45456 0 0 FIRST HORIZON NATL CORP COM 320517105 1 46 SH DFND 21 46 0 0 FIRST HORIZON NATL CORP COM 320517105 4 329 SH DFND 22 0 0 329 FIRST HORIZON NATL CORP COM 320517105 15260 1164890 SH DFND 23 1001203 0 163687 FIRST HORIZON NATL CORP COM 320517105 970 74042 SH DFND 26;23 0 0 74042 FIRST INTERNET BANCORP COM 320557101 311 13306 SH DFND 3 13306 0 0 FIRST LONG IS CORP COM 320734106 149 5224 SH DFND 3 0 0 5224 FIRST MARBLEHEAD CORP COM NEW 320771207 5 1208 SH DFND 5 1208 0 0 FIRST MERCHANTS CORP COM 320817109 169 7180 SH DFND 3 7180 0 0 FIRST MERCHANTS CORP COM 320817109 971 41200 SH DFND 4 0 41200 0 FIRST MERCHANTS CORP COM 320817109 2 105 SH DFND 15 105 0 0 FIRST MERCHANTS CORP COM 320817109 123 5238 SH DFND 20 5238 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 9 500 SH DFND 3 500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 744 41291 SH DFND 23 41291 0 0 FIRST SOLAR INC COM 336433107 9756 142490 SH DFND 1 142490 0 0 FIRST SOLAR INC COM 336433107 6162 90000 SH Put DFND 3 90000 0 0 FIRST SOLAR INC COM 336433107 9875 144230 SH DFND 3 114202 0 30028 FIRST SOLAR INC COM 336433107 1736 25356 SH DFND 5 25356 0 0 FIRST SOLAR INC COM 336433107 10 150 SH DFND 8 150 0 0 FIRST SOLAR INC COM 336433107 2 32 SH DFND 11 32 0 0 FIRST SOLAR INC COM 336433107 123 1800 SH DFND 15 1800 0 0 FIRST SOLAR INC COM 336433107 5 80 SH DFND 19 0 0 80 FIRST SOLAR INC COM 336433107 0 7 SH OTR 19 0 0 7 FIRST SOLAR INC COM 336433107 21 300 SH DFND 20 300 0 0 FIRST SOLAR INC COM 336433107 10 145 SH DFND 21 145 0 0 FIRST SOLAR INC COM 336433107 1 16 SH DFND 22 0 0 16 FIRST SOLAR INC COM 336433107 4 65 SH SOLE 65 0 0 1ST SOURCE CORP COM 336901103 118 3720 SH DFND 20 3720 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6999 272881 SH DFND 3 141386 0 131495 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 232 9034 SH DFND 5 9034 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH DFND 8 150 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1819 70905 SH DFND 24 11590 0 59315 FIRST TR US IPO INDEX FD SHS 336920103 205 4091 SH DFND 2 4091 0 0 FIRST TR US IPO INDEX FD SHS 336920103 5327 106451 SH DFND 3 104052 0 2399 FIRST TR US IPO INDEX FD SHS 336920103 461 9210 SH DFND 5 9210 0 0 FIRST TR US IPO INDEX FD SHS 336920103 15 298 SH DFND 21 298 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1343 105426 SH DFND 3 103067 0 2359 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2231 203564 SH DFND 3 159166 0 44398 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 745 17635 SH DFND 2 17635 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9789 231803 SH DFND 3 229637 0 2166 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1421 33655 SH DFND 5 33655 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 111 2635 SH DFND 8 2635 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 165 3851 SH DFND 2 3851 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1683 39198 SH DFND 3 31382 0 7816 FIRST TR NASDAQ100 TECH INDE SHS 337345102 34 800 SH DFND 8 800 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 88 7771 SH DFND 3 3199 0 4572 FISERV INC COM 337738108 21881 213310 SH DFND 1 213310 0 0 FISERV INC COM 337738108 18464 180000 SH Call DFND 3 180000 0 0 FISERV INC COM 337738108 2726 26578 SH DFND 3 16400 0 10178 FISERV INC COM 337738108 989 9642 SH DFND 5 9642 0 0 FISERV INC COM 337738108 46 450 SH DFND 7 0 450 0 FISERV INC COM 337738108 29 285 SH DFND 8 285 0 0 FISERV INC COM 337738108 464 4521 SH DFND 14 4521 0 0 FISERV INC COM 337738108 398 3882 SH DFND 15 3882 0 0 FISERV INC COM 337738108 79 770 SH DFND 18 770 0 0 FISERV INC COM 337738108 17 167 SH DFND 19 142 0 25 FISERV INC COM 337738108 1 5 SH OTR 19 0 0 5 FISERV INC COM 337738108 739 7208 SH DFND 21 7208 0 0 FISERV INC COM 337738108 52 506 SH DFND 22 0 0 506 FISERV INC COM 337738108 95 925 SH DFND 23 925 0 0 FISERV INC COM 337738108 22 212 SH SOLE 212 0 0 FIRSTMERIT CORP COM 337915102 358 17027 SH DFND 2 17027 0 0 FIRSTMERIT CORP COM 337915102 89 4233 SH DFND 3 4053 0 180 FIRSTMERIT CORP COM 337915102 43 2028 SH DFND 5 2028 0 0 FIRSTMERIT CORP COM 337915102 3 134 SH DFND 15 134 0 0 FIRSTMERIT CORP COM 337915102 446 21172 SH DFND 19 10601 0 10571 FIRSTMERIT CORP COM 337915102 2 89 SH DFND 20 89 0 0 FIRSTMERIT CORP COM 337915102 28 1325 SH DFND 21 1325 0 0 FIRSTMERIT CORP COM 337915102 1 26 SH DFND 22 0 0 26 FIRSTMERIT CORP COM 337915102 70 3333 SH DFND 24 0 0 3333 FLAGSTAR BANCORP INC COM PAR .001 337930705 183 8525 SH DFND 3 8525 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 660 SH DFND 4 0 660 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 18 SH DFND 5 18 0 0 FIRSTENERGY CORP COM 337932107 1940 53934 SH DFND 1 53934 0 0 FIRSTENERGY CORP COM 337932107 9886 274841 SH DFND 3 178088 0 96753 FIRSTENERGY CORP COM 337932107 529 14700 SH DFND 5 14700 0 0 FIRSTENERGY CORP COM 337932107 141 3917 SH DFND 15 3917 0 0 FIRSTENERGY CORP COM 337932107 12 343 SH DFND 19 203 0 140 FIRSTENERGY CORP COM 337932107 1 14 SH OTR 19 0 0 14 FIRSTENERGY CORP COM 337932107 384 10670 SH DFND 20 10670 0 0 FIRSTENERGY CORP COM 337932107 1410 39193 SH DFND 21 39193 0 0 FIRSTENERGY CORP COM 337932107 6 155 SH DFND 22 0 0 155 FIRSTENERGY CORP COM 337932107 12 326 SH DFND 24 0 0 326 FIRSTENERGY CORP COM 337932107 52 1438 SH SOLE 1438 0 0 FIVE9 INC COM 338307101 18 2000 SH DFND 5 2000 0 0 FIVE9 INC COM 338307101 44 5000 SH DFND 21 5000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2466 121180 SH DFND 3 111183 0 9997 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 540 26556 SH DFND 5 26556 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34 1657 SH DFND 8 1657 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH DFND 19 141 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5996 294629 SH DFND 24 5000 0 289629 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 183 9039 SH DFND 3 7601 0 1438 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 6000 SH DFND 5 6000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 750 37000 SH DFND 24 0 0 37000 FLAHERTY & CRUMRINE PFD INC COM 338480106 53 3715 SH DFND 3 3715 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH OTR 19 100 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 67 6100 SH DFND 3 6100 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1000 SH DFND 21 1000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 101 SH DFND 2 101 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 223 1502 SH DFND 3 1395 0 107 FLEETCOR TECHNOLOGIES INC COM 339041105 5053 33971 SH DFND 5 33971 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2362 15877 SH DFND 7 0 15877 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39 260 SH DFND 8 0 260 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 40 SH DFND 10 40 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 16 SH DFND 15 16 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 60 SH DFND 21 60 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 40 270 SH DFND 22 0 0 270 FLEXSTEEL INDS INC COM 339382103 978 22400 SH DFND 4 0 22400 0 FLOTEK INDS INC DEL COM 343389102 10 1300 SH DFND 3 1300 0 0 FLOTEK INDS INC DEL COM 343389102 130 17775 SH DFND 20 17775 0 0 FLOTEK INDS INC DEL COM 343389102 7 1000 SH DFND 22 0 0 1000 FLUOR CORP NEW COM 343412102 42626 793771 SH DFND 1 793771 0 0 FLUOR CORP NEW COM 343412102 1074 20000 SH Put DFND 2 20000 0 0 FLUOR CORP NEW COM 343412102 546 10164 SH DFND 2 10164 0 0 FLUOR CORP NEW COM 343412102 12888 240000 SH Put DFND 3 240000 0 0 FLUOR CORP NEW COM 343412102 9837 183183 SH DFND 3 180284 0 2899 FLUOR CORP NEW COM 343412102 86 1601 SH DFND 5 1601 0 0 FLUOR CORP NEW COM 343412102 3 50 SH DFND 7 0 50 0 FLUOR CORP NEW COM 343412102 75 1400 SH DFND 11 1400 0 0 FLUOR CORP NEW COM 343412102 50 926 SH DFND 15 926 0 0 FLUOR CORP NEW COM 343412102 12 225 SH DFND 18 225 0 0 FLUOR CORP NEW COM 343412102 19 350 SH DFND 19 150 0 200 FLUOR CORP NEW COM 343412102 0 8 SH OTR 19 0 0 8 FLUOR CORP NEW COM 343412102 104 1938 SH DFND 21 1938 0 0 FLUOR CORP NEW COM 343412102 56 1036 SH DFND 22 0 0 1036 FLUOR CORP NEW COM 343412102 5734 106774 SH DFND 23 102098 0 4676 FLUOR CORP NEW COM 343412102 537 10006 SH DFND 26;23 0 0 10006 FLUOR CORP NEW COM 343412102 70 1297 SH SOLE 1297 0 0 FLOWERS FOODS INC COM 343498101 587 31815 SH DFND 2 31815 0 0 FLOWERS FOODS INC COM 343498101 369 19982 SH DFND 3 19870 0 112 FLOWERS FOODS INC COM 343498101 9 493 SH DFND 5 493 0 0 FLOWERS FOODS INC COM 343498101 22 1185 SH DFND 19 0 0 1185 FLOWERS FOODS INC COM 343498101 17 928 SH DFND 20 928 0 0 FLOWERS FOODS INC COM 343498101 45 2430 SH DFND 21 2430 0 0 FLUSHING FINL CORP COM 343873105 1106 51178 SH DFND 5 51178 0 0 FLUSHING FINL CORP COM 343873105 77 3549 SH DFND 8 3549 0 0 FLUSHING FINL CORP COM 343873105 3 120 SH DFND 15 120 0 0 FLUSHING FINL CORP COM 343873105 121 5609 SH DFND 20 5609 0 0 FLUSHING FINL CORP COM 343873105 191 8816 SH DFND 22 0 0 8816 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 460 SH DFND 3 460 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1950 20246 SH DFND 5 20246 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 287 SH DFND 8 287 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 250 SH DFND 11 250 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 3575 SH DFND 19 2500 0 1075 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3173 SH DFND 20 3173 0 0 FONAR CORP COM NEW 344437405 2 160 SH DFND 5 160 0 0 FONAR CORP COM NEW 344437405 231 15000 SH DFND 15000 0 0 FOOT LOCKER INC COM 344849104 15196 235601 SH DFND 1 235601 0 0 FOOT LOCKER INC COM 344849104 2780 43100 SH Call DFND 2 43100 0 0 FOOT LOCKER INC COM 344849104 1290 20000 SH Put DFND 2 20000 0 0 FOOT LOCKER INC COM 344849104 1591 24662 SH DFND 2 24662 0 0 FOOT LOCKER INC COM 344849104 1613 25000 SH Call DFND 3 25000 0 0 FOOT LOCKER INC COM 344849104 8307 128792 SH DFND 3 120460 0 8332 FOOT LOCKER INC COM 344849104 6681 103577 SH DFND 5 103577 0 0 FOOT LOCKER INC COM 344849104 264 4096 SH DFND 8 4096 0 0 FOOT LOCKER INC COM 344849104 19 301 SH DFND 10 301 0 0 FOOT LOCKER INC COM 344849104 111 1721 SH DFND 15 1721 0 0 FOOT LOCKER INC COM 344849104 323 5002 SH DFND 19 4018 0 984 FOOT LOCKER INC COM 344849104 581 9003 SH DFND 20 9003 0 0 FOOT LOCKER INC COM 344849104 5531 85755 SH DFND 21 85755 0 0 FOOT LOCKER INC COM 344849104 77 1200 SH DFND 22 0 0 1200 FOOT LOCKER INC COM 344849104 708 10973 SH DFND 23 10973 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 596 44114 SH DFND 1 44114 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 662 49000 SH Call DFND 2 49000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH Put DFND 2 100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3742 277200 SH Call DFND 3 277200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15008 1111700 SH Put DFND 3 1111700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47715 3534462 SH DFND 3 3206306 0 328156 FORD MTR CO DEL COM PAR $0.01 345370860 28617 2119767 SH DFND 4 0 1852660 267107 FORD MTR CO DEL COM PAR $0.01 345370860 10623 786879 SH DFND 5 786879 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 217 16050 SH DFND 7 0 16050 0 FORD MTR CO DEL COM PAR $0.01 345370860 357 26431 SH DFND 8 25231 1200 0 FORD MTR CO DEL COM PAR $0.01 345370860 81 6000 SH DFND 10 6000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 540 40000 SH DFND 11 40000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 510 37741 SH DFND 15 37741 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 121 8980 SH DFND 19 1933 0 7047 FORD MTR CO DEL COM PAR $0.01 345370860 2 121 SH OTR 19 0 0 121 FORD MTR CO DEL COM PAR $0.01 345370860 592 43869 SH DFND 20 43869 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 331 24554 SH DFND 21 24554 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 76 5639 SH DFND 22 0 0 5639 FORD MTR CO DEL COM PAR $0.01 345370860 22 1648 SH DFND 23 1648 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 2021 SH DFND 2021 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 218 16181 SH SOLE 16181 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 23 1106 SH DFND 2 1106 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 20 962 SH DFND 5 962 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 33 1550 SH DFND 8 1550 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 161 7626 SH DFND 20 7626 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 79 3754 SH DFND 21 3754 0 0 FORESTAR GROUP INC COM 346233109 16 1234 SH DFND 3 1234 0 0 FORESTAR GROUP INC COM 346233109 214 16400 SH DFND 4 0 16400 0 FORESTAR GROUP INC COM 346233109 22 1667 SH OTR 19 1667 0 0 FORMFACTOR INC COM 346375108 1 100 SH DFND 5 100 0 0 FORMFACTOR INC COM 346375108 7 1018 SH DFND 20 1018 0 0 FORRESTER RESH INC COM 346563109 7 200 SH DFND 3 200 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 26 1800 SH DFND 3 500 0 1300 FORWARD AIR CORP COM 349853101 2 52 SH DFND 15 52 0 0 FORWARD AIR CORP COM 349853101 1 17 SH DFND 21 17 0 0 FORTUNA SILVER MINES INC COM 349915108 135 34604 SH DFND 2 34604 0 0 FORTUNA SILVER MINES INC COM 349915108 7 1784 SH DFND 5 1784 0 0 FORTUNA SILVER MINES INC COM 349915108 31 8000 SH DFND 14 8000 0 0 FOSTER L B CO COM 350060109 132 7261 SH DFND 3 6703 0 558 FOUNDATION MEDICINE INC COM 350465100 818 45000 SH Call DFND 3 45000 0 0 FOUNDATION MEDICINE INC COM 350465100 818 45000 SH Put DFND 3 45000 0 0 FOUNDATION MEDICINE INC COM 350465100 10 555 SH DFND 3 55 0 500 FOUNDATION MEDICINE INC COM 350465100 455 25021 SH DFND 5 25021 0 0 FQF TR OSHARS FTSE US 351680855 50 1900 SH DFND 3 1500 0 400 FRANCESCAS HLDGS CORP COM 351793104 87 4536 SH DFND 20 4536 0 0 FRANCO NEVADA CORP COM 351858105 145103 2364019 SH DFND 1 2364019 0 0 FRANCO NEVADA CORP COM 351858105 61 1000 SH Put DFND 3 1000 0 0 FRANCO NEVADA CORP COM 351858105 2187 35628 SH DFND 3 33368 0 2260 FRANCO NEVADA CORP COM 351858105 14209 231500 SH Call DFND 5 231500 0 0 FRANCO NEVADA CORP COM 351858105 17761 289368 SH DFND 5 289368 0 0 FRANCO NEVADA CORP COM 351858105 483 7870 SH DFND 7 0 7870 0 FRANCO NEVADA CORP COM 351858105 912 14861 SH DFND 8 14536 325 0 FRANCO NEVADA CORP COM 351858105 131 2140 SH DFND 11 2140 0 0 FRANCO NEVADA CORP COM 351858105 638 10400 SH DFND 14 10400 0 0 FRANCO NEVADA CORP COM 351858105 71 1149 SH DFND 20 1149 0 0 FRANCO NEVADA CORP COM 351858105 59 955 SH DFND 21 955 0 0 FRANCO NEVADA CORP COM 351858105 51850 844737 SH SOLE 844737 0 0 FRANKLIN ELEC INC COM 353514102 8 262 SH DFND 15 262 0 0 FRANKLIN RES INC COM 354613101 16 400 SH Put DFND 2 400 0 0 FRANKLIN RES INC COM 354613101 2148 55000 SH Put DFND 3 55000 0 0 FRANKLIN RES INC COM 354613101 3013 77166 SH DFND 3 75396 0 1770 FRANKLIN RES INC COM 354613101 1036 26521 SH DFND 5 26521 0 0 FRANKLIN RES INC COM 354613101 5 125 SH DFND 7 0 125 0 FRANKLIN RES INC COM 354613101 47 1192 SH DFND 15 1192 0 0 FRANKLIN RES INC COM 354613101 7 168 SH DFND 18 168 0 0 FRANKLIN RES INC COM 354613101 35 905 SH OTR 19 405 0 500 FRANKLIN RES INC COM 354613101 107 2740 SH DFND 20 2740 0 0 FRANKLIN RES INC COM 354613101 30 772 SH DFND 21 772 0 0 FRANKLIN RES INC COM 354613101 3 76 SH DFND 22 0 0 76 FRANKLIN UNVL TR SH BEN INT 355145103 747 119683 SH DFND 3 108583 0 11100 FREDS INC CL A 356108100 1 92 SH DFND 3 92 0 0 FREDS INC CL A 356108100 268 18000 SH DFND 4 0 18000 0 FREIGHTCAR AMER INC COM 357023100 232 14881 SH DFND 3 14881 0 0 FREIGHTCAR AMER INC COM 357023100 16 1000 SH DFND 5 1000 0 0 FREIGHTCAR AMER INC COM 357023100 9 570 SH DFND 20 570 0 0 FREQUENCY ELECTRS INC COM 358010106 5 500 SH DFND 3 500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15654 355132 SH DFND 3 324310 0 30822 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7225 163903 SH DFND 5 163903 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1256 SH DFND 8 1256 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1132 SH DFND 15 1132 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 133 SH DFND 19 133 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 50 1140 SH OTR 19 1140 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 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SH DFND 5 2939 0 0 G & K SVCS INC CL A 361268105 1 12 SH DFND 15 12 0 0 G & K SVCS INC CL A 361268105 2 31 SH DFND 21 31 0 0 G & K SVCS INC CL A 361268105 10578 144408 SH DFND 23 124125 0 20283 G & K SVCS INC CL A 361268105 673 9181 SH DFND 26;23 0 0 9181 GAMCO INVESTORS INC CL A COM 361438104 37 1002 SH DFND 3 1002 0 0 GAMCO INVESTORS INC CL A COM 361438104 263 7100 SH DFND 4 0 7100 0 GATX CORP COM 361448103 325 6833 SH DFND 2 6833 0 0 GATX CORP COM 361448103 30 629 SH DFND 3 629 0 0 GATX CORP COM 361448103 692 14567 SH DFND 5 14567 0 0 GATX CORP COM 361448103 10 220 SH DFND 8 220 0 0 GATX CORP COM 361448103 12 250 SH DFND 21 250 0 0 GATX CORP COM 361448103 1 12 SH DFND 22 0 0 12 GDL FUND COM SH BEN IT 361570104 74 7359 SH DFND 3 7359 0 0 GTT COMMUNICATIONS INC COM 362393100 1681 101613 SH DFND 23 91929 0 9684 GTT COMMUNICATIONS INC COM 362393100 1246 75310 SH DFND 27;23 75310 0 0 GTT COMMUNICATIONS INC COM 362393100 1750 105823 SH DFND 30;23 105823 0 0 GTT COMMUNICATIONS INC COM 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2769 GAP INC DEL COM 364760108 15 505 SH DFND 5 505 0 0 GAP INC DEL COM 364760108 63 2137 SH DFND 15 2137 0 0 GAP INC DEL COM 364760108 2 81 SH OTR 19 0 0 81 GAP INC DEL COM 364760108 141 4810 SH DFND 21 4810 0 0 GAP INC DEL COM 364760108 45 1518 SH DFND 24 0 0 1518 GAP INC DEL COM 364760108 147 5000 SH DFND 5000 0 0 GAP INC DEL COM 364760108 553 18819 SH SOLE 18819 0 0 GARRISON CAP INC COM 366554103 11 1000 SH DFND 3 1000 0 0 GARTNER INC COM 366651107 952 10657 SH DFND 1 10657 0 0 GARTNER INC COM 366651107 1222 13671 SH DFND 2 13671 0 0 GARTNER INC COM 366651107 8638 96677 SH DFND 3 93681 0 2996 GARTNER INC COM 366651107 854 9560 SH DFND 5 9560 0 0 GARTNER INC COM 366651107 318 3555 SH DFND 7 0 3555 0 GARTNER INC COM 366651107 172 1930 SH DFND 8 35 1895 0 GARTNER INC COM 366651107 10 115 SH DFND 10 115 0 0 GARTNER INC COM 366651107 81 911 SH DFND 15 911 0 0 GARTNER INC COM 366651107 47008 526115 SH DFND 16 526115 0 0 GARTNER INC COM 366651107 1922 21512 SH DFND 18 21512 0 0 GARTNER INC COM 366651107 367 4105 SH DFND 19 3765 0 340 GARTNER INC COM 366651107 5102 57097 SH DFND 21 57097 0 0 GARTNER INC COM 366651107 23 255 SH DFND 22 0 0 255 GARTNER INC COM 366651107 561 6276 SH SOLE 6276 0 0 GAS NAT INC COM 367204104 3 400 SH DFND 3 400 0 0 GENERAC HLDGS INC COM 368736104 218 5850 SH DFND 3 5850 0 0 GENERAC HLDGS INC COM 368736104 3465 93057 SH DFND 5 93057 0 0 GENERAC HLDGS INC COM 368736104 4 95 SH DFND 7 0 95 0 GENERAC HLDGS INC COM 368736104 260 6976 SH DFND 8 6976 0 0 GENERAC HLDGS INC COM 368736104 341 9160 SH DFND 20 9160 0 0 GENERAC HLDGS INC COM 368736104 3 73 SH DFND 22 0 0 73 GENERAC HLDGS INC COM 368736104 16590 445500 SH DFND 23 382733 0 62767 GENERAC HLDGS INC COM 368736104 1058 28410 SH DFND 26;23 0 0 28410 GENERAC HLDGS INC COM 368736104 18 495 SH SOLE 495 0 0 GENERAL AMERN INVS INC COM 368802104 173 5541 SH DFND 3 5541 0 0 GENERAL AMERN INVS INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 100 8200 SH DFND 1 8200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 74 6100 SH DFND 3 5800 0 300 GENERAL CABLE CORP DEL NEW COM 369300108 1 96 SH DFND 15 96 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 58 SH DFND 23 58 0 0 GENERAL COMMUNICATION INC CL A 369385109 7 395 SH DFND 3 395 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 120 SH DFND 20 120 0 0 GENERAL DYNAMICS CORP COM 369550108 60692 461995 SH DFND 1 461995 0 0 GENERAL DYNAMICS CORP COM 369550108 10661 81154 SH DFND 3 74630 0 6524 GENERAL DYNAMICS CORP COM 369550108 22715 172909 SH DFND 4 0 156611 16298 GENERAL DYNAMICS CORP COM 369550108 3948 30050 SH DFND 5 30050 0 0 GENERAL DYNAMICS CORP COM 369550108 5114 38925 SH DFND 7 0 38925 0 GENERAL DYNAMICS CORP COM 369550108 471 3586 SH DFND 8 28 3558 0 GENERAL DYNAMICS CORP COM 369550108 625 4756 SH DFND 15 4756 0 0 GENERAL DYNAMICS CORP COM 369550108 128 976 SH DFND 19 312 0 664 GENERAL DYNAMICS CORP COM 369550108 3 21 SH OTR 19 0 0 21 GENERAL DYNAMICS CORP COM 369550108 944 7189 SH DFND 20 7189 0 0 GENERAL DYNAMICS CORP COM 369550108 2649 20162 SH DFND 21 20162 0 0 GENERAL DYNAMICS CORP COM 369550108 63 480 SH DFND 23 480 0 0 GENERAL DYNAMICS CORP COM 369550108 145 1100 SH DFND 24 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 198 1505 SH DFND 1505 0 0 GENERAL ELECTRIC CO COM 369604103 249926 7861786 SH DFND 1 7861786 0 0 GENERAL ELECTRIC CO COM 369604103 877 27600 SH Call DFND 2 27600 0 0 GENERAL ELECTRIC CO COM 369604103 15444 485800 SH Put DFND 2 485800 0 0 GENERAL ELECTRIC CO COM 369604103 769 24203 SH DFND 2 24203 0 0 GENERAL ELECTRIC CO COM 369604103 56748 1785100 SH Call DFND 3 1785100 0 0 GENERAL ELECTRIC CO COM 369604103 27339 860000 SH Put DFND 3 860000 0 0 GENERAL ELECTRIC CO COM 369604103 332941 10473149 SH DFND 3 8789618 0 1683531 GENERAL ELECTRIC CO COM 369604103 53234 1674539 SH DFND 4 0 1435975 238564 GENERAL ELECTRIC CO COM 369604103 319971 10065147 SH DFND 5 10065147 0 0 GENERAL ELECTRIC CO COM 369604103 8532 268377 SH DFND 7 0 268377 0 GENERAL ELECTRIC CO COM 369604103 13640 429062 SH DFND 8 395947 33115 0 GENERAL ELECTRIC CO COM 369604103 493 15515 SH DFND 9 15515 0 0 GENERAL ELECTRIC CO COM 369604103 228 7159 SH DFND 10 7159 0 0 GENERAL ELECTRIC CO COM 369604103 1334 41955 SH DFND 11 41955 0 0 GENERAL ELECTRIC CO COM 369604103 385 12101 SH DFND 13 12101 0 0 GENERAL ELECTRIC CO COM 369604103 2146 67520 SH DFND 14 67520 0 0 GENERAL ELECTRIC CO COM 369604103 3767 118506 SH DFND 15 118506 0 0 GENERAL ELECTRIC CO COM 369604103 10601 333480 SH DFND 19 158061 0 175419 GENERAL ELECTRIC CO COM 369604103 716 22538 SH OTR 19 16659 0 5879 GENERAL ELECTRIC CO COM 369604103 176 5525 SH DFND 20 5525 0 0 GENERAL ELECTRIC CO COM 369604103 14128 444411 SH DFND 21 444411 0 0 GENERAL ELECTRIC CO COM 369604103 634 19934 SH DFND 22 0 0 19934 GENERAL ELECTRIC CO COM 369604103 20546 646291 SH DFND 23 424827 0 221464 GENERAL ELECTRIC CO COM 369604103 1193 37528 SH OTR 23 22800 0 14728 GENERAL ELECTRIC CO COM 369604103 12285 386451 SH DFND 24 190225 0 196226 GENERAL ELECTRIC CO COM 369604103 1361 42825 SH DFND 29 42825 0 0 GENERAL ELECTRIC CO COM 369604103 1942 61100 SH DFND 12000 49100 0 GENERAL ELECTRIC CO COM 369604103 2462 77452 SH SOLE 77452 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 945 31795 SH DFND 1 31795 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 656 22070 SH DFND 3 21657 0 413 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 14 SH OTR 19 0 0 14 GENERAL GROWTH PPTYS INC NEW COM 370023103 530 17822 SH DFND 21 17822 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3 100 SH DFND 22 0 0 100 GENERAL MLS INC COM 370334104 39943 630514 SH DFND 1 630514 0 0 GENERAL MLS INC COM 370334104 634 10000 SH Call DFND 2 10000 0 0 GENERAL MLS INC COM 370334104 492 7763 SH DFND 2 7763 0 0 GENERAL MLS INC COM 370334104 21716 342800 SH Call DFND 3 342800 0 0 GENERAL MLS INC COM 370334104 1831 28900 SH Put DFND 3 28900 0 0 GENERAL MLS INC COM 370334104 63935 1009230 SH DFND 3 886174 0 123056 GENERAL MLS INC COM 370334104 36575 577346 SH DFND 5 577346 0 0 GENERAL MLS INC COM 370334104 3078 48594 SH DFND 7 0 48594 0 GENERAL MLS INC COM 370334104 1418 22379 SH DFND 8 18065 4314 0 GENERAL MLS INC COM 370334104 177 2790 SH DFND 14 2790 0 0 GENERAL MLS INC COM 370334104 366 5772 SH DFND 15 5772 0 0 GENERAL MLS INC COM 370334104 26 406 SH DFND 18 406 0 0 GENERAL MLS INC COM 370334104 15318 241805 SH DFND 19 124000 0 117805 GENERAL MLS INC COM 370334104 546 8624 SH OTR 19 345 0 8279 GENERAL MLS INC COM 370334104 103443 1632887 SH DFND 21 1632887 0 0 GENERAL MLS INC COM 370334104 41 650 SH DFND 22 0 0 650 GENERAL MLS INC COM 370334104 67 1054 SH DFND 23 1054 0 0 GENERAL MLS INC COM 370334104 55 863 SH DFND 24 0 0 863 GENERAL MLS INC COM 370334104 33 518 SH DFND 518 0 0 GENERAL MLS INC COM 370334104 458 7224 SH SOLE 7224 0 0 GENERAL MOLY INC COM 370373102 0 75 SH DFND 3 75 0 0 GENERAL MOLY INC COM 370373102 1 4000 SH DFND 13 4000 0 0 GENERAL MOLY INC COM 370373102 1 3000 SH DFND 21 3000 0 0 GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 117 SH DFND 11 117 0 0 GENESCO INC COM 371532102 73 1007 SH DFND 3 936 0 71 GENESEE & WYO INC CL A 371559105 596 9503 SH DFND 2 9503 0 0 GENESEE & WYO INC CL A 371559105 285 4542 SH DFND 3 3057 0 1485 GENESEE & WYO INC CL A 371559105 16 253 SH DFND 5 253 0 0 GENESEE & WYO INC CL A 371559105 2 38 SH DFND 15 38 0 0 GENESEE & WYO INC CL A 371559105 1 21 SH OTR 19 0 0 21 GENESEE & WYO INC CL A 371559105 0 7 SH DFND 21 7 0 0 GENESEE & WYO INC CL A 371559105 1 9 SH DFND 22 0 0 9 GENTEX CORP COM 371901109 765 48755 SH DFND 2 48755 0 0 GENTEX CORP COM 371901109 1019 64962 SH DFND 3 60859 0 4103 GENTEX CORP COM 371901109 16694 1063974 SH DFND 4 0 729514 334460 GENTEX CORP COM 371901109 4086 260435 SH DFND 5 260435 0 0 GENTEX CORP COM 371901109 51 3223 SH DFND 8 3223 0 0 GENTEX CORP COM 371901109 18 1177 SH DFND 15 1177 0 0 GENTEX CORP COM 371901109 1 34 SH OTR 19 0 0 34 GENTEX CORP COM 371901109 499 31828 SH DFND 20 31828 0 0 GENTEX CORP COM 371901109 35 2220 SH DFND 21 2220 0 0 GENTEX CORP COM 371901109 54 3450 SH DFND 23 0 0 3450 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4444 139778 SH DFND 3 129391 0 10387 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 763 SH DFND 5 763 0 0 GENIE ENERGY LTD CL B 372284208 5 704 SH DFND 22 0 0 704 GENMARK DIAGNOSTICS INC COM 372309104 7 1276 SH DFND 3 0 0 1276 GENOCEA BIOSCIENCES INC COM 372427104 7 900 SH DFND 3 900 0 0 GENUINE PARTS CO COM 372460105 2269 22834 SH DFND 1 22834 0 0 GENUINE PARTS CO COM 372460105 13074 131578 SH DFND 3 113677 0 17901 GENUINE PARTS CO COM 372460105 1475 14850 SH DFND 5 14850 0 0 GENUINE PARTS CO COM 372460105 59 594 SH DFND 8 594 0 0 GENUINE PARTS CO COM 372460105 49 497 SH DFND 15 497 0 0 GENUINE PARTS CO COM 372460105 367 3696 SH DFND 21 3696 0 0 GENUINE PARTS CO COM 372460105 13 135 SH DFND 22 0 0 135 GENUINE PARTS CO COM 372460105 450 4525 SH DFND 23 4525 0 0 GENUINE PARTS CO COM 372460105 54 543 SH DFND 29 543 0 0 GERDAU S A SPON ADR REP PFD 373737105 5 3050 SH DFND 2 3050 0 0 GERDAU S A SPON ADR REP PFD 373737105 30 16700 SH DFND 5 16700 0 0 GERMAN AMERN BANCORP INC COM 373865104 1160 36010 SH DFND 4 0 32660 3350 GERON CORP COM 374163103 37 12700 SH DFND 3 7700 0 5000 GERON CORP COM 374163103 4 1400 SH DFND 5 1400 0 0 GETTY RLTY CORP NEW COM 374297109 89 4483 SH DFND 1 4483 0 0 GETTY RLTY CORP NEW COM 374297109 6 286 SH DFND 3 286 0 0 GETTY RLTY CORP NEW COM 374297109 225 11342 SH DFND 4 0 11342 0 GETTY RLTY CORP NEW COM 374297109 31 1578 SH DFND 11 1578 0 0 GETTY RLTY CORP NEW COM 374297109 2 101 SH DFND 22 0 0 101 GETTY RLTY CORP NEW COM 374297109 13 638 SH DFND 638 0 0 GEVO INC COM NEW 374396208 0 1000 SH DFND 3 1000 0 0 GEVO INC COM NEW 374396208 0 67 SH DFND 21 67 0 0 GIBRALTAR INDS INC COM 374689107 1 44 SH DFND 3 44 0 0 GIBRALTAR INDS INC COM 374689107 941 32900 SH DFND 4 0 32900 0 GIBRALTAR INDS INC COM 374689107 2 87 SH DFND 5 87 0 0 GIBRALTAR INDS INC COM 374689107 399 13939 SH DFND 23 13939 0 0 GILEAD SCIENCES INC COM 375558103 149377 1626138 SH DFND 1 1626138 0 0 GILEAD SCIENCES INC COM 375558103 2967 32300 SH Call DFND 2 32300 0 0 GILEAD SCIENCES INC COM 375558103 11786 128300 SH Put DFND 2 128300 0 0 GILEAD SCIENCES INC COM 375558103 4828 52553 SH DFND 2 52553 0 0 GILEAD SCIENCES INC COM 375558103 3215 35000 SH Call DFND 3 35000 0 0 GILEAD SCIENCES INC COM 375558103 15377 167400 SH Put DFND 3 167400 0 0 GILEAD SCIENCES INC COM 375558103 82180 894624 SH DFND 3 793219 0 101405 GILEAD SCIENCES INC COM 375558103 10591 115294 SH DFND 4 0 114554 740 GILEAD SCIENCES INC COM 375558103 81105 882921 SH DFND 5 882921 0 0 GILEAD SCIENCES INC COM 375558103 3358 36559 SH DFND 7 0 36559 0 GILEAD SCIENCES INC COM 375558103 1518 16522 SH DFND 8 13442 3080 0 GILEAD SCIENCES INC COM 375558103 7 80 SH DFND 9 80 0 0 GILEAD SCIENCES INC COM 375558103 1286 14000 SH Call DFND 10 14000 0 0 GILEAD SCIENCES INC COM 375558103 1171 12750 SH DFND 10 12750 0 0 GILEAD SCIENCES INC COM 375558103 581 6330 SH DFND 11 6330 0 0 GILEAD SCIENCES INC COM 375558103 1144 12450 SH DFND 14 12450 0 0 GILEAD SCIENCES INC COM 375558103 1535 16713 SH DFND 15 16713 0 0 GILEAD SCIENCES INC COM 375558103 81 886 SH DFND 18 886 0 0 GILEAD SCIENCES INC COM 375558103 55391 602993 SH DFND 19 359555 0 243438 GILEAD SCIENCES INC COM 375558103 5176 56350 SH OTR 19 4512 0 51838 GILEAD SCIENCES INC COM 375558103 69250 753863 SH DFND 21 753863 0 0 GILEAD SCIENCES INC COM 375558103 452 4920 SH DFND 22 0 0 4920 GILEAD SCIENCES INC COM 375558103 11442 124559 SH DFND 23 80381 0 44178 GILEAD SCIENCES INC COM 375558103 494 5378 SH OTR 23 5300 0 78 GILEAD SCIENCES INC COM 375558103 368 4011 SH DFND 24 0 0 4011 GILEAD SCIENCES INC COM 375558103 473 5154 SH DFND 29 5154 0 0 GILEAD SCIENCES INC COM 375558103 1269 13810 SH SOLE 13810 0 0 GILEAD SCIENCES INC COM 375558103 2765 30095 SH DFND 30095 0 0 GILDAN ACTIVEWEAR INC COM 375916103 128591 4214708 SH DFND 1 4214708 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH Put DFND 3 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 392 12838 SH DFND 3 11880 0 958 GILDAN ACTIVEWEAR INC COM 375916103 2502 82000 SH Call DFND 5 82000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29379 962935 SH DFND 5 962935 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10153 332764 SH DFND 7 0 332764 0 GILDAN ACTIVEWEAR INC COM 375916103 1479 48462 SH DFND 8 42277 6185 0 GILDAN ACTIVEWEAR INC COM 375916103 31 1000 SH DFND 9 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22 720 SH DFND 11 720 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 165 SH DFND 15 165 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 124 SH DFND 21 124 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31 1000 SH DFND 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40496 1327316 SH SOLE 1327316 0 0 GLADSTONE CAPITAL CORP COM 376535100 75 10010 SH DFND 3 6550 0 3460 GLADSTONE COML CORP COM 376536108 992 60570 SH DFND 3 20560 0 40010 GLADSTONE COML CORP COM 376536108 16 1000 SH DFND 15 1000 0 0 GLADSTONE INVT CORP COM 376546107 123 17451 SH DFND 3 14751 0 2700 GLADSTONE LD CORP COM 376549101 2 200 SH DFND 3 200 0 0 GLATFELTER COM 377316104 2 76 SH DFND 3 76 0 0 GLATFELTER COM 377316104 18888 911141 SH DFND 4 0 799694 111447 GLATFELTER COM 377316104 44 2146 SH DFND 20 2146 0 0 GLAUKOS CORP COM 377322102 3 200 SH DFND 3 200 0 0 GLAUKOS CORP COM 377322102 39 2330 SH DFND 5 2330 0 0 GLAUKOS CORP COM 377322102 0 29 SH OTR 19 0 0 29 GLOBALSTAR INC COM 378973408 137 93035 SH DFND 3 90798 0 2237 GLOBAL NET LEASE INC COM 379378102 3 297 SH DFND 2 297 0 0 GLOBAL NET LEASE INC COM 379378102 86 10047 SH DFND 3 10047 0 0 GLOBAL NET LEASE INC COM 379378102 718 83917 SH DFND 21 83917 0 0 GLOBUS MED INC CL A 379577208 12 500 SH DFND 3 500 0 0 GLOBUS MED INC CL A 379577208 6247 263020 SH DFND 4 0 263020 0 GLU MOBILE INC COM 379890106 12 4300 SH DFND 3 4300 0 0 GLU MOBILE INC COM 379890106 926 328237 SH DFND 4 0 301949 26288 GLU MOBILE INC COM 379890106 169 59830 SH DFND 5 59830 0 0 GLU MOBILE INC COM 379890106 12 4300 SH DFND 8 4300 0 0 GLU MOBILE INC COM 379890106 9 3224 SH DFND 20 3224 0 0 GODADDY INC CL A 380237107 3 83 SH DFND 2 83 0 0 GODADDY INC CL A 380237107 33 1006 SH DFND 3 1006 0 0 GODADDY INC CL A 380237107 26 794 SH DFND 5 794 0 0 GODADDY INC CL A 380237107 3 84 SH DFND 21 84 0 0 GOLD STD VENTURES CORP COM 380738104 1048 1007840 SH DFND 1 1007840 0 0 GOLD STD VENTURES CORP COM 380738104 55 53048 SH DFND 5 53048 0 0 GOLDCORP INC NEW COM 380956409 299997 18484099 SH DFND 1 18484099 0 0 GOLDCORP INC NEW COM 380956409 2986 184000 SH Put DFND 3 184000 0 0 GOLDCORP INC NEW COM 380956409 6446 397159 SH DFND 3 373246 0 23913 GOLDCORP INC NEW COM 380956409 1380 85000 SH Call DFND 5 85000 0 0 GOLDCORP INC NEW COM 380956409 3246 200000 SH Put DFND 5 200000 0 0 GOLDCORP INC NEW COM 380956409 37894 2334829 SH DFND 5 2334829 0 0 GOLDCORP INC NEW COM 380956409 9831 605735 SH DFND 7 0 605735 0 GOLDCORP INC NEW COM 380956409 1217 74965 SH DFND 8 58189 16776 0 GOLDCORP INC NEW COM 380956409 313 19313 SH DFND 9 19313 0 0 GOLDCORP INC NEW COM 380956409 24 1500 SH DFND 10 1500 0 0 GOLDCORP INC NEW 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14 SH DFND 15 14 0 0 HUDSON PAC PPTYS INC COM 444097109 23 805 SH DFND 19 805 0 0 HUDSON PAC PPTYS INC COM 444097109 28 980 SH DFND 20 980 0 0 HUDSON PAC PPTYS INC COM 444097109 1 47 SH DFND 22 0 0 47 HUDSON TECHNOLOGIES INC COM 444144109 2209 673555 SH DFND 4 0 617599 55956 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 5705 SH DFND 3 705 0 5000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 5 1 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 11921 SH DFND 10 11921 0 0 HUMANA INC COM 444859102 2632 14387 SH DFND 3 13500 0 887 HUMANA INC COM 444859102 3893 21281 SH DFND 5 21281 0 0 HUMANA INC COM 444859102 37 200 SH DFND 7 0 200 0 HUMANA INC COM 444859102 18 97 SH DFND 8 97 0 0 HUMANA INC COM 444859102 4 20 SH DFND 15 20 0 0 HUMANA INC COM 444859102 1 7 SH OTR 19 0 0 7 HUMANA INC COM 444859102 7 40 SH DFND 20 40 0 0 HUMANA INC COM 444859102 9 49 SH DFND 21 49 0 0 HUMANA INC COM 444859102 5 30 SH DFND 22 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 693 8232 SH DFND 3 7132 0 1100 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132606 SH DFND 3 128081 0 4525 HUNTSMAN CORP COM 447011107 14 1086 SH DFND 19 0 0 1086 HUNTSMAN CORP COM 447011107 2 160 SH DFND 21 160 0 0 HURON CONSULTING GROUP INC COM 447462102 10 172 SH DFND 3 172 0 0 HURON CONSULTING GROUP INC COM 447462102 13739 236104 SH DFND 4 0 160530 75574 HURON CONSULTING GROUP INC COM 447462102 74 1275 SH DFND 20 1275 0 0 HURON CONSULTING GROUP INC COM 447462102 19525 335533 SH DFND 23 288495 0 47038 HURON CONSULTING GROUP INC COM 447462102 1240 21308 SH DFND 26;23 0 0 21308 HUTCHINSON TECHNOLOGY INC COM 448407106 22 6000 SH DFND 3 6000 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 606 SH DFND 19 606 0 0 HYATT HOTELS CORP COM CL A 448579102 191 3865 SH DFND 3 3865 0 0 HYATT HOTELS CORP COM CL A 448579102 95 1923 SH DFND 20 1923 0 0 HYATT HOTELS CORP COM CL A 448579102 3 59 SH DFND 22 0 0 59 HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH DFND 3 80 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 540 SH DFND 5 540 0 0 HYDROGENICS CORP NEW COM NEW 448883207 27 3320 SH DFND 7 0 3320 0 IDT CORP CL B NEW 448947507 31 2000 SH DFND 3 2000 0 0 IDT CORP CL B NEW 448947507 461 29600 SH DFND 4 0 29600 0 IDT CORP CL B NEW 448947507 11 704 SH DFND 22 0 0 704 HYSTER YALE MATLS HANDLING I CL A 449172105 14 204 SH DFND 3 204 0 0 IBERIABANK CORP COM 450828108 246 4805 SH DFND 3 4505 0 300 IBERIABANK CORP COM 450828108 431 8400 SH DFND 5 8400 0 0 IBERIABANK CORP COM 450828108 2 30 SH DFND 8 30 0 0 IBERIABANK CORP COM 450828108 10 200 SH DFND 15 200 0 0 IBERIABANK CORP COM 450828108 62 1200 SH DFND 21 1200 0 0 IBERIABANK CORP COM 450828108 1 11 SH DFND 22 0 0 11 IBERIABANK CORP COM 450828108 15088 294289 SH DFND 23 252734 0 41555 IBERIABANK CORP COM 450828108 964 18809 SH DFND 26;23 0 0 18809 ITT CORP NEW COM NEW 450911201 549 14881 SH DFND 2 14881 0 0 ITT CORP NEW COM NEW 450911201 131 3547 SH DFND 3 3097 0 450 ITT CORP NEW COM NEW 450911201 6 150 SH DFND 5 150 0 0 ITT CORP NEW COM NEW 450911201 28 771 SH DFND 15 771 0 0 ITT CORP NEW COM NEW 450911201 11 300 SH 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A 451734107 399 3214 SH DFND 5 3214 0 0 IHS INC CL A 451734107 63 509 SH DFND 15 509 0 0 IHS INC CL A 451734107 154 1244 SH DFND 20 1244 0 0 IHS INC CL A 451734107 405 3262 SH DFND 21 3262 0 0 IHS INC CL A 451734107 2 19 SH DFND 22 0 0 19 IHS INC CL A 451734107 62 500 SH DFND 24 0 0 500 ILLINOIS TOOL WKS INC COM 452308109 23362 228053 SH DFND 1 228053 0 0 ILLINOIS TOOL WKS INC COM 452308109 13902 135713 SH DFND 3 113685 0 22028 ILLINOIS TOOL WKS INC COM 452308109 7625 74433 SH DFND 5 74433 0 0 ILLINOIS TOOL WKS INC COM 452308109 642 6268 SH DFND 7 0 6268 0 ILLINOIS TOOL WKS INC COM 452308109 11 110 SH DFND 10 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 200 SH DFND 11 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 169 1650 SH DFND 14 1650 0 0 ILLINOIS TOOL WKS INC COM 452308109 448 4372 SH DFND 15 4372 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 54 SH DFND 18 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 1967 SH DFND 19 895 0 1072 ILLINOIS TOOL WKS INC COM 452308109 237 2317 SH OTR 19 0 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0 0 INFOSYS LTD SPONSORED ADR 456788108 17589 924751 SH DFND 23 924751 0 0 INFOSYS LTD SPONSORED ADR 456788108 32 1665 SH DFND 27;23 1665 0 0 INFOSYS LTD SPONSORED ADR 456788108 2791 146727 SH DFND 28;23 146727 0 0 INFOSYS LTD SPONSORED ADR 456788108 76 4000 SH Put SOLE 4000 0 0 ING GROEP N V SPONSORED ADR 456837103 9897 829629 SH DFND 3 729123 0 100506 ING GROEP N V SPONSORED ADR 456837103 18724 1569447 SH DFND 5 1569447 0 0 ING GROEP N V SPONSORED ADR 456837103 3 258 SH DFND 7 0 258 0 ING GROEP N V SPONSORED ADR 456837103 194 16242 SH DFND 8 16242 0 0 ING GROEP N V SPONSORED ADR 456837103 29 2412 SH DFND 15 2412 0 0 ING GROEP N V SPONSORED ADR 456837103 33 2730 SH DFND 19 0 0 2730 ING GROEP N V SPONSORED ADR 456837103 1961 164413 SH DFND 20 164413 0 0 ING GROEP N V SPONSORED ADR 456837103 18 1528 SH DFND 21 1528 0 0 ING GROEP N V SPONSORED ADR 456837103 224 18810 SH DFND 29 18810 0 0 ING GROEP N V SPONSORED ADR 456837103 33 2783 SH DFND 2783 0 0 INGLES MKTS INC CL A 457030104 0 1 SH 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INTERNATIONAL BUSINESS MACHS COM 459200101 906 5980 SH DFND 24 0 0 5980 INTERNATIONAL BUSINESS MACHS COM 459200101 1343 8865 SH DFND 7365 1500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11045 72927 SH SOLE 72927 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6902 60669 SH DFND 1 60669 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3735 32828 SH DFND 3 28849 0 3979 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 865 SH DFND 5 865 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 391 3434 SH DFND 7 0 3434 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1692 SH DFND 8 0 1692 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 384 SH DFND 15 384 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73323 644484 SH DFND 16 644484 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2059 18101 SH DFND 18 18101 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 238 SH DFND 21 238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH DFND 22 0 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 4207 SH DFND 4207 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663 5824 SH SOLE 5824 0 0 INTL PAPER CO COM 460146103 1231 30000 SH Put DFND 3 30000 0 0 INTL PAPER CO COM 460146103 10217 248953 SH DFND 3 177901 0 71052 INTL PAPER CO COM 460146103 1385 33754 SH DFND 5 33754 0 0 INTL PAPER CO COM 460146103 82 2000 SH DFND 7 0 2000 0 INTL PAPER CO COM 460146103 11 261 SH DFND 8 261 0 0 INTL PAPER CO COM 460146103 162 3945 SH DFND 15 3945 0 0 INTL PAPER CO COM 460146103 232 5644 SH DFND 19 3769 0 1875 INTL PAPER CO COM 460146103 1 16 SH OTR 19 0 0 16 INTL PAPER CO COM 460146103 244 5936 SH DFND 21 5936 0 0 INTL PAPER CO COM 460146103 8572 208872 SH DFND 23 164191 0 44681 INTL PAPER CO COM 460146103 539 13145 SH OTR 23 13000 0 145 INTERNATIONAL SPEEDWAY CORP CL A 460335201 88 2373 SH DFND 2 2373 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 75 SH DFND 3 15 0 60 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH DFND 7 0 265 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 21 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 147 6399 SH DFND 1 6399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 360 15671 SH DFND 3 14881 0 790 INTERPUBLIC GROUP COS INC COM 460690100 6981 304190 SH DFND 4 0 240740 63450 INTERPUBLIC GROUP COS INC COM 460690100 2382 103776 SH DFND 5 103776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 135 5872 SH DFND 8 5872 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141 6140 SH DFND 15 6140 0 0 INTERPUBLIC GROUP COS INC COM 460690100 230 10017 SH OTR 19 10000 0 17 INTERPUBLIC GROUP COS INC COM 460690100 47 2049 SH DFND 21 2049 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9384 408884 SH DFND 23 363487 0 45397 INTERPUBLIC GROUP COS INC COM 460690100 529 23071 SH OTR 23 22800 0 271 INTEROIL CORP COM 460951106 100 3157 SH DFND 1 3157 0 0 INTEROIL CORP COM 460951106 403 12665 SH DFND 3 9590 0 3075 INTEROIL CORP COM 460951106 11 346 SH DFND 5 346 0 0 INTEROIL CORP COM 460951106 89 2787 SH DFND 20 2787 0 0 INTUIT COM 461202103 28551 274504 SH DFND 1 274504 0 0 INTUIT COM 461202103 444 4266 SH DFND 3 3959 0 307 INTUIT COM 461202103 6926 66588 SH DFND 5 66588 0 0 INTUIT COM 461202103 339 3258 SH DFND 7 0 3258 0 INTUIT COM 461202103 185 1775 SH DFND 8 0 1775 0 INTUIT COM 461202103 11 108 SH DFND 10 108 0 0 INTUIT COM 461202103 84 803 SH DFND 11 803 0 0 INTUIT COM 461202103 348 3348 SH DFND 15 3348 0 0 INTUIT COM 461202103 78362 753409 SH DFND 16 753409 0 0 INTUIT COM 461202103 2006 19283 SH DFND 18 19283 0 0 INTUIT COM 461202103 128 1226 SH DFND 19 500 0 726 INTUIT COM 461202103 50 484 SH OTR 19 100 0 384 INTUIT COM 461202103 318 3057 SH DFND 21 3057 0 0 INTUIT COM 461202103 3 28 SH DFND 22 0 0 28 INTUIT COM 461202103 3929 37775 SH DFND 24 2825 0 34950 INTUIT COM 461202103 13560 130372 SH SOLE 130372 0 0 INVACARE CORP COM 461203101 1 86 SH DFND 3 86 0 0 INVACARE CORP COM 461203101 62 4700 SH DFND 4 0 4700 0 INVACARE CORP COM 461203101 151 11447 SH DFND 20 11447 0 0 INVENTURE FOODS INC COM 461212102 11 2000 SH DFND 3 2000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1521 209459 SH DFND 3 87289 0 122170 INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 13733 SH DFND 20 13733 0 0 INVESTORS TITLE CO COM 461804106 637 7000 SH DFND 4 0 7000 0 IONIS PHARMACEUTICALS INC COM 462222100 405 10000 SH Put DFND 3 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6631 163728 SH DFND 3 112825 0 50903 IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH DFND 5 100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 213 5253 SH DFND 10 5253 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54 1325 SH DFND 15 1325 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11 268 SH DFND 18 268 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32 790 SH DFND 19 0 0 790 IONIS PHARMACEUTICALS INC COM 462222100 0 9 SH OTR 19 0 0 9 IONIS PHARMACEUTICALS INC COM 462222100 122 3000 SH DFND 20 3000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 141 3489 SH DFND 21 3489 0 0 IROBOT CORP COM 462726100 18 523 SH DFND 3 523 0 0 IROBOT CORP COM 462726100 34 974 SH DFND 5 974 0 0 IROBOT CORP COM 462726100 30 850 SH DFND 19 0 0 850 ISHARES GOLD TRUST ISHARES 464285105 1118 94075 SH DFND 1 94075 0 0 ISHARES GOLD TRUST ISHARES 464285105 8 710 SH DFND 2 710 0 0 ISHARES GOLD TRUST ISHARES 464285105 14142 1190369 SH DFND 3 1076379 0 113990 ISHARES GOLD TRUST ISHARES 464285105 3131 263559 SH DFND 5 263559 0 0 ISHARES GOLD TRUST ISHARES 464285105 24 2000 SH DFND 7 0 2000 0 ISHARES GOLD TRUST ISHARES 464285105 190 16000 SH DFND 8 16000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1776 149500 SH DFND 10 149500 0 0 ISHARES GOLD TRUST ISHARES 464285105 40 3397 SH DFND 11 3397 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 12684 SH DFND 13 12684 0 0 ISHARES GOLD TRUST ISHARES 464285105 62 5220 SH DFND 19 2720 0 2500 ISHARES GOLD TRUST ISHARES 464285105 168 14100 SH OTR 19 0 0 14100 ISHARES GOLD TRUST ISHARES 464285105 27 2297 SH DFND 21 2297 0 0 ISHARES GOLD TRUST ISHARES 464285105 3 252 SH DFND 22 0 0 252 ISHARES MSCI AUST ETF 464286103 225 11625 SH DFND 2 11625 0 0 ISHARES MSCI AUST ETF 464286103 2900 150117 SH DFND 3 145504 0 4613 ISHARES MSCI AUST ETF 464286103 63 3259 SH DFND 5 3259 0 0 ISHARES MSCI AUST ETF 464286103 23 1170 SH DFND 15 1170 0 0 ISHARES MSCI AUST ETF 464286103 35 1830 SH DFND 19 1830 0 0 ISHARES MSCI AUST ETF 464286103 56 2921 SH DFND 21 2921 0 0 ISHARES MSCI FRNTR100ETF 464286145 603 24546 SH DFND 3 20017 0 4529 ISHARES MSCI FRNTR100ETF 464286145 578 23505 SH DFND 5 23505 0 0 ISHARES MSCI FRNTR100ETF 464286145 11 430 SH DFND 8 430 0 0 ISHARES MSCI FRNTR100ETF 464286145 92 3732 SH DFND 15 3732 0 0 ISHARES MSCI FRNTR100ETF 464286145 26 1051 SH DFND 21 1051 0 0 ISHARES MSCI FRNTR100ETF 464286145 120 4880 SH DFND 29 4880 0 0 ISHARES GLB HGH YLD ETF 464286178 125 2715 SH DFND 2 2715 0 0 ISHARES GLB HGH YLD ETF 464286178 95 2047 SH DFND 3 1763 0 284 ISHARES GLB HGH YLD ETF 464286178 431 9342 SH DFND 5 9342 0 0 ISHARES AUSTRIA CAPD ETF 464286202 424 26942 SH DFND 3 26440 0 502 ISHARES AUSTRIA CAPD ETF 464286202 0 11 SH DFND 21 11 0 0 ISHARES INTL HIGH YIELD 464286210 7 142 SH DFND 3 142 0 0 ISHARES INTL HIGH YIELD 464286210 2153 45728 SH DFND 5 45728 0 0 ISHARES INTL HIGH YIELD 464286210 17 355 SH DFND 8 355 0 0 ISHARES INTL HIGH YIELD 464286210 19 400 SH DFND 19 200 0 200 ISHARES INTL HIGH YIELD 464286210 13 276 SH DFND 21 276 0 0 ISHARES EM CRP BD ETF 464286251 5 100 SH DFND 3 100 0 0 ISHARES EM CRP BD ETF 464286251 322 6556 SH DFND 5 6556 0 0 ISHARES EM CRP BD ETF 464286251 363 7385 SH DFND 7 0 7385 0 ISHARES EM CRP BD ETF 464286251 587 11940 SH DFND 8 0 11940 0 ISHARES EM CRP BD ETF 464286251 64 1300 SH DFND 1300 0 0 ISHARES EM HGHYL BD ETF 464286285 19 396 SH DFND 3 396 0 0 ISHARES EM HGHYL BD ETF 464286285 80 1692 SH DFND 5 1692 0 0 ISHARES EM HGHYL BD ETF 464286285 115 2450 SH DFND 19 2450 0 0 ISHARES EM HGHYL BD ETF 464286285 21 452 SH DFND 21 452 0 0 ISHARES ASIA/PAC DIV ETF 464286293 189 4568 SH DFND 3 4568 0 0 ISHARES ASIA/PAC DIV ETF 464286293 37 891 SH DFND 5 891 0 0 ISHARES BELGIUM CAPD ETF 464286301 97 5489 SH DFND 2 5489 0 0 ISHARES BELGIUM CAPD ETF 464286301 2085 118037 SH DFND 3 87581 0 30456 ISHARES EM MKTS DIV ETF 464286319 288 8803 SH DFND 3 8786 0 17 ISHARES EM MKTS DIV ETF 464286319 208 6361 SH DFND 5 6361 0 0 ISHARES EM MKTS DIV ETF 464286319 13 405 SH DFND 7 0 405 0 ISHARES EM MKTS DIV ETF 464286319 26 785 SH DFND 8 785 0 0 ISHARES EM MKTS DIV ETF 464286319 7 220 SH DFND 21 220 0 0 ISHARES GLB GLD MINR ETF 464286335 478 55865 SH DFND 3 46965 0 8900 ISHARES GLB GLD MINR ETF 464286335 74 8650 SH DFND 7 0 8650 0 ISHARES GLB GLD MINR ETF 464286335 137 16036 SH DFND 8 16036 0 0 ISHARES GLB ENR PROD ETF 464286343 7 428 SH DFND 21 428 0 0 ISHARES GL MET&MINPR ETF 464286368 335 34800 SH DFND 3 26000 0 8800 ISHARES GL MET&MINPR ETF 464286368 3 330 SH DFND 5 330 0 0 ISHARES MSCI WORLD ETF 464286392 132 1905 SH DFND 5 1905 0 0 ISHARES MSCI WORLD ETF 464286392 130 1874 SH DFND 8 0 1874 0 ISHARES MSCI WORLD ETF 464286392 193 2785 SH DFND 9 2785 0 0 ISHARES MSCI WORLD ETF 464286392 175 2522 SH DFND 19 979 0 1543 ISHARES MSCI BRZ CAP ETF 464286400 7719 293491 SH DFND 2 293491 0 0 ISHARES MSCI BRZ CAP ETF 464286400 57860 2200000 SH Call DFND 3 2200000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15517 590000 SH Put DFND 3 590000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2250 85556 SH DFND 3 84706 0 850 ISHARES MSCI BRZ CAP ETF 464286400 514 19557 SH DFND 5 19557 0 0 ISHARES MSCI BRZ CAP ETF 464286400 12 470 SH DFND 8 470 0 0 ISHARES MSCI BRZ CAP ETF 464286400 127 4830 SH DFND 11 4830 0 0 ISHARES MSCI BRZ CAP ETF 464286400 51 1950 SH DFND 13 1950 0 0 ISHARES MSCI BRZ CAP ETF 464286400 66 2500 SH DFND 15 2500 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 280 SH DFND 19 280 0 0 ISHARES MSCI BRZ CAP ETF 464286400 49 1852 SH DFND 21 1852 0 0 ISHARES MSCI BRZ CAP ETF 464286400 13781 524000 SH Put SOLE 524000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 16682 634294 SH SOLE 634294 0 0 ISHARES MSCI EM ASIA ETF 464286426 838 16206 SH DFND 3 6927 0 9279 ISHARES MSCI EM ASIA ETF 464286426 341 6591 SH DFND 5 6591 0 0 ISHARES MSCI EM ASIA ETF 464286426 145 2800 SH DFND 8 2800 0 0 ISHARES MSCI EM ASIA ETF 464286426 187 3611 SH DFND 21 3611 0 0 ISHARES MSCI EM ASIA ETF 464286426 7 131 SH DFND 29 131 0 0 ISHARES EM MKT SM-CP ETF 464286475 188 4561 SH DFND 2 4561 0 0 ISHARES EM MKT SM-CP ETF 464286475 254 6150 SH DFND 3 3650 0 2500 ISHARES EM MKT SM-CP ETF 464286475 54 1315 SH DFND 5 1315 0 0 ISHARES MSCI CDA ETF 464286509 6694 282333 SH DFND 3 236928 0 45405 ISHARES MSCI CDA ETF 464286509 9396 396284 SH DFND 5 396284 0 0 ISHARES MSCI CDA ETF 464286509 172 7275 SH DFND 7 0 7275 0 ISHARES MSCI CDA ETF 464286509 3878 163540 SH DFND 8 45513 118027 0 ISHARES MSCI CDA ETF 464286509 65 2728 SH DFND 14 2728 0 0 ISHARES MSCI CDA ETF 464286509 16 680 SH DFND 19 680 0 0 ISHARES MSCI CDA ETF 464286509 63 2661 SH DFND 21 2661 0 0 ISHARES MSCI CDA ETF 464286509 4519 190587 SH DFND 23 158703 0 31884 ISHARES MSCI CDA ETF 464286509 13 557 SH OTR 23 0 0 557 ISHARES MSCI CDA ETF 464286509 66 2800 SH DFND 2800 0 0 ISHARES EM MKTS CURR ETF 464286517 396 9119 SH DFND 3 0 0 9119 ISHARES EM MKTS CURR ETF 464286517 1694 38995 SH DFND 5 38995 0 0 ISHARES EM MKTS CURR ETF 464286517 6 135 SH DFND 8 135 0 0 ISHARES EM MKTS CURR ETF 464286517 46 1065 SH DFND 9 1065 0 0 ISHARES CNTRY MIN VL ETF 464286525 262 3565 SH DFND 2 3565 0 0 ISHARES CNTRY MIN VL ETF 464286525 4249 57821 SH DFND 3 55335 0 2486 ISHARES CNTRY MIN VL ETF 464286525 498 6781 SH DFND 5 6781 0 0 ISHARES CNTRY MIN VL ETF 464286525 437 5945 SH DFND 8 5945 0 0 ISHARES CNTRY MIN VL ETF 464286525 1077 14654 SH DFND 10 14654 0 0 ISHARES CNTRY MIN VL ETF 464286525 195 2660 SH DFND 11 2660 0 0 ISHARES CNTRY MIN VL ETF 464286525 12219 166269 SH DFND 18 166269 0 0 ISHARES CNTRY MIN VL ETF 464286525 18 245 SH DFND 21 245 0 0 ISHARES CNTRY MIN VL ETF 464286525 44 600 SH DFND 24 0 0 600 ISHARES CNTRY MIN VL ETF 464286525 10391 141400 SH SOLE 141400 0 0 ISHARES EM MK MINVOL ETF 464286533 376 7310 SH DFND 2 7310 0 0 ISHARES EM MK MINVOL ETF 464286533 1189 23149 SH DFND 3 22874 0 275 ISHARES EM MK MINVOL ETF 464286533 2644 51479 SH DFND 5 51479 0 0 ISHARES EM MK MINVOL ETF 464286533 44 848 SH DFND 8 848 0 0 ISHARES EM MK MINVOL ETF 464286533 48 925 SH DFND 21 925 0 0 ISHARES MSCI JAPN SMCETF 464286582 1 20 SH DFND 3 20 0 0 ISHARES MSCI EURZONE ETF 464286608 7173 208570 SH DFND 3 54117 0 154453 ISHARES MSCI EURZONE ETF 464286608 7925 230451 SH DFND 5 230451 0 0 ISHARES MSCI EURZONE ETF 464286608 14 400 SH DFND 7 0 400 0 ISHARES MSCI EURZONE ETF 464286608 230 6695 SH DFND 8 3145 3550 0 ISHARES MSCI EURZONE ETF 464286608 86 2500 SH DFND 11 2500 0 0 ISHARES MSCI EURZONE ETF 464286608 6190 180000 SH DFND 14 180000 0 0 ISHARES MSCI EURZONE ETF 464286608 31 911 SH DFND 15 911 0 0 ISHARES MSCI EURZONE ETF 464286608 8 224 SH DFND 19 224 0 0 ISHARES MSCI EURZONE ETF 464286608 4 127 SH DFND 21 127 0 0 ISHARES MSCI EURZONE ETF 464286608 32750 952304 SH DFND 23 773035 0 179269 ISHARES MSCI EURZONE ETF 464286608 92 2664 SH OTR 23 0 0 2664 ISHARES MSCI EURZONE ETF 464286608 34 1000 SH DFND 1000 0 0 ISHARES MSCI THI CAP ETF 464286624 4292 63693 SH DFND 2 63693 0 0 ISHARES MSCI THI CAP ETF 464286624 565 8383 SH DFND 3 7903 0 480 ISHARES MSCI THI CAP ETF 464286624 54 800 SH DFND 20 800 0 0 ISHARES MSCI THI CAP ETF 464286624 0 2 SH DFND 21 2 0 0 ISHARES MSCI THI CAP ETF 464286624 614 9105 SH SOLE 9105 0 0 ISHARES MSCI ISR CAP ETF 464286632 240 5027 SH DFND 2 5027 0 0 ISHARES MSCI ISR CAP ETF 464286632 1327 27762 SH DFND 3 22813 0 4949 ISHARES MSCI ISR CAP ETF 464286632 152 3170 SH DFND 5 3170 0 0 ISHARES MSCI ISR CAP ETF 464286632 46 960 SH DFND 21 960 0 0 ISHARES MSCI CH CAP ETF 464286640 2609 70692 SH DFND 2 70692 0 0 ISHARES MSCI CH CAP ETF 464286640 46 1255 SH DFND 3 1255 0 0 ISHARES MSCI CH CAP ETF 464286640 37 1000 SH DFND 5 1000 0 0 ISHARES MSCI CH CAP ETF 464286640 34 931 SH DFND 21 931 0 0 ISHARES MSCI BRIC INDX 464286657 779 26236 SH DFND 2 26236 0 0 ISHARES MSCI BRIC INDX 464286657 42 1426 SH DFND 3 1426 0 0 ISHARES MSCI BRIC INDX 464286657 1043 35134 SH DFND 5 35134 0 0 ISHARES MSCI BRIC INDX 464286657 29 968 SH DFND 8 968 0 0 ISHARES MSCI PAC JP ETF 464286665 542 13809 SH DFND 3 11758 0 2051 ISHARES MSCI PAC JP ETF 464286665 1567 39953 SH DFND 5 39953 0 0 ISHARES MSCI PAC JP ETF 464286665 4 90 SH DFND 7 0 90 0 ISHARES MSCI PAC JP ETF 464286665 559 14246 SH DFND 8 14246 0 0 ISHARES MSCI PAC JP ETF 464286665 71 1822 SH DFND 14 1822 0 0 ISHARES MSCI PAC JP ETF 464286665 61 1567 SH DFND 15 1567 0 0 ISHARES MSCI PAC JP ETF 464286665 496 12642 SH DFND 18 12642 0 0 ISHARES MSCI PAC JP ETF 464286665 110 2800 SH DFND 20 2800 0 0 ISHARES MSCI PAC JP ETF 464286665 3 79 SH DFND 21 79 0 0 ISHARES MSCI PAC JP ETF 464286665 6136 156448 SH DFND 23 132202 0 24246 ISHARES MSCI PAC JP ETF 464286665 16 416 SH OTR 23 0 0 416 ISHARES MSCI PAC JP ETF 464286665 21 540 SH SOLE 540 0 0 ISHARES MSCI SINGAP ETF 464286673 546 50245 SH DFND 3 50245 0 0 ISHARES MSCI SINGAP ETF 464286673 90 8320 SH DFND 5 8320 0 0 ISHARES MSCI SINGAP ETF 464286673 22 2000 SH DFND 8 2000 0 0 ISHARES MSCI SINGAP ETF 464286673 2 219 SH DFND 21 219 0 0 ISHARES MSCI SINGAP ETF 464286673 524 48207 SH DFND 48207 0 0 ISHARES MSCI SINGAP ETF 464286673 163 15000 SH SOLE 15000 0 0 ISHARES MSCI EQUAL WEITE 464286681 30 711 SH DFND 2 711 0 0 ISHARES MSCI FRANCE ETF 464286707 6 233 SH DFND 3 132 0 101 ISHARES MSCI FRANCE ETF 464286707 15 610 SH DFND 5 610 0 0 ISHARES MSCI FRANCE ETF 464286707 12 500 SH DFND 7 0 500 0 ISHARES MSCI FRANCE ETF 464286707 30 1248 SH DFND 21 1248 0 0 ISHARES MSCI TURKEY ETF 464286715 2791 63658 SH DFND 2 63658 0 0 ISHARES MSCI TURKEY ETF 464286715 1 15 SH DFND 3 15 0 0 ISHARES MSCI TURKEY ETF 464286715 2 40 SH DFND 5 40 0 0 ISHARES MSCI TURKEY ETF 464286715 4 100 SH DFND 11 100 0 0 ISHARES MSCI TURKEY ETF 464286715 24 551 SH DFND 21 551 0 0 ISHARES MSCI TURKEY ETF 464286715 425 9702 SH DFND 23 9702 0 0 ISHARES MSCI TURKEY ETF 464286715 348 7938 SH SOLE 7938 0 0 ISHARES MSCI TAIWAN ETF 464286731 19700 1421357 SH DFND 2 1421357 0 0 ISHARES MSCI TAIWAN ETF 464286731 35 2553 SH DFND 3 2553 0 0 ISHARES MSCI TAIWAN ETF 464286731 513 37034 SH DFND 5 37034 0 0 ISHARES MSCI TAIWAN ETF 464286731 0 4 SH DFND 21 4 0 0 ISHARES MSCI TAIWAN ETF 464286731 103 7435 SH DFND 7435 0 0 ISHARES MSCI TAIWAN ETF 464286731 1524 109952 SH SOLE 109952 0 0 ISHARES MSCI SZ CAP ETF 464286749 1234 41507 SH DFND 3 30755 0 10752 ISHARES MSCI SZ CAP ETF 464286749 398 13392 SH DFND 5 13392 0 0 ISHARES MSCI SZ CAP ETF 464286749 58 1950 SH DFND 8 1950 0 0 ISHARES MSCI SZ CAP ETF 464286749 150 5061 SH DFND 21 5061 0 0 ISHARES MSCI SZ CAP ETF 464286749 3362 113074 SH DFND 23 94175 0 18899 ISHARES MSCI SZ CAP ETF 464286749 10 333 SH OTR 23 0 0 333 ISHARES MSCI SZ CAP ETF 464286749 15 500 SH DFND 500 0 0 ISHARES MSCI SWEDEN ETF 464286756 999 33923 SH DFND 2 33923 0 0 ISHARES MSCI SWEDEN ETF 464286756 502 17030 SH DFND 3 7921 0 9109 ISHARES MSCI SWEDEN ETF 464286756 336 11400 SH DFND 5 11400 0 0 ISHARES MSCI SWEDEN ETF 464286756 0 4 SH DFND 21 4 0 0 ISHARES MSCI SWEDEN ETF 464286756 59 2000 SH DFND 2000 0 0 ISHARES MSCI SPAN CP ETF 464286764 46 1703 SH DFND 3 622 0 1081 ISHARES MSCI SPAN CP ETF 464286764 97 3570 SH DFND 5 3570 0 0 ISHARES MSCI SPAN CP ETF 464286764 207 7600 SH DFND 20 7600 0 0 ISHARES MSCI SPAN CP ETF 464286764 1 31 SH DFND 21 31 0 0 ISHARES MSCI SPAN CP ETF 464286764 1554 57183 SH SOLE 57183 0 0 ISHARES MSCI STH KOR ETF 464286772 28020 530477 SH DFND 2 530477 0 0 ISHARES MSCI STH KOR ETF 464286772 3285 62187 SH DFND 3 61787 0 400 ISHARES MSCI STH KOR ETF 464286772 474 8971 SH DFND 5 8971 0 0 ISHARES MSCI STH KOR ETF 464286772 8 156 SH DFND 21 156 0 0 ISHARES MSCI STH KOR ETF 464286772 507 9599 SH DFND 23 9599 0 0 ISHARES MSCI STH KOR ETF 464286772 238 4500 SH DFND 4500 0 0 ISHARES MSCI STH KOR ETF 464286772 756 14308 SH SOLE 14308 0 0 ISHARES MSCI STH AFR ETF 464286780 13731 259033 SH DFND 2 259033 0 0 ISHARES MSCI STH AFR ETF 464286780 913 17230 SH DFND 3 17030 0 200 ISHARES MSCI STH AFR ETF 464286780 4 70 SH DFND 5 70 0 0 ISHARES MSCI GERMANY ETF 464286806 5146 200000 SH Call DFND 3 200000 0 0 ISHARES MSCI GERMANY ETF 464286806 5146 200000 SH Put DFND 3 200000 0 0 ISHARES MSCI GERMANY ETF 464286806 5363 208419 SH DFND 3 190309 0 18110 ISHARES MSCI GERMANY ETF 464286806 911 35392 SH DFND 5 35392 0 0 ISHARES MSCI GERMANY ETF 464286806 13 509 SH DFND 8 509 0 0 ISHARES MSCI GERMANY ETF 464286806 103 4000 SH DFND 11 4000 0 0 ISHARES MSCI GERMANY ETF 464286806 149 5785 SH DFND 13 5785 0 0 ISHARES MSCI GERMANY ETF 464286806 3 121 SH DFND 19 121 0 0 ISHARES MSCI GERMANY ETF 464286806 1 50 SH OTR 19 0 0 50 ISHARES MSCI GERMANY ETF 464286806 29 1138 SH DFND 21 1138 0 0 ISHARES MSCI GERMANY ETF 464286806 990 38461 SH DFND 22 0 0 38461 ISHARES MSCI GERMANY ETF 464286806 135 5243 SH DFND 5243 0 0 ISHARES MSCI GERMANY ETF 464286806 150 5831 SH SOLE 5831 0 0 ISHARES MSCI NETHERL ETF 464286814 717 29145 SH DFND 3 17334 0 11811 ISHARES MSCI NETHERL ETF 464286814 14 576 SH DFND 21 576 0 0 ISHARES MSCI MEX CAP ETF 464286822 8181 152341 SH DFND 2 152341 0 0 ISHARES MSCI MEX CAP ETF 464286822 707 13164 SH DFND 3 12675 0 489 ISHARES MSCI MEX CAP ETF 464286822 467 8698 SH DFND 5 8698 0 0 ISHARES MSCI MEX CAP ETF 464286822 9 175 SH DFND 8 175 0 0 ISHARES MSCI MEX CAP ETF 464286822 15 275 SH DFND 11 275 0 0 ISHARES MSCI MEX CAP ETF 464286822 21581 401887 SH DFND 20 401887 0 0 ISHARES MSCI MEX CAP ETF 464286822 68 1272 SH DFND 21 1272 0 0 ISHARES MSCI MEX CAP ETF 464286822 87 1615 SH DFND 1615 0 0 ISHARES MSCI MEX CAP ETF 464286822 691 12876 SH SOLE 12876 0 0 ISHARES MSCI MALAYSI ETF 464286830 6062 680372 SH DFND 2 680372 0 0 ISHARES MSCI MALAYSI ETF 464286830 33 3700 SH DFND 3 3500 0 200 ISHARES MSCI MALAYSI ETF 464286830 14 1593 SH DFND 5 1593 0 0 ISHARES MSCI MALAYSI ETF 464286830 630 70708 SH SOLE 70708 0 0 ISHARES MSCI JAPAN ETF 464286848 1141 100000 SH Call DFND 2 100000 0 0 ISHARES MSCI JAPAN ETF 464286848 1569 137500 SH Put DFND 2 137500 0 0 ISHARES MSCI JAPAN ETF 464286848 6574 576157 SH DFND 2 576157 0 0 ISHARES MSCI JAPAN ETF 464286848 2013 176402 SH DFND 3 166194 0 10208 ISHARES MSCI JAPAN ETF 464286848 3694 323743 SH DFND 5 323743 0 0 ISHARES MSCI JAPAN ETF 464286848 18 1578 SH DFND 7 0 1578 0 ISHARES MSCI JAPAN ETF 464286848 577 50567 SH DFND 8 48567 2000 0 ISHARES MSCI JAPAN ETF 464286848 136 11938 SH DFND 11 11938 0 0 ISHARES MSCI JAPAN ETF 464286848 5490 481159 SH DFND 13 481159 0 0 ISHARES MSCI JAPAN ETF 464286848 8507 745595 SH DFND 14 745595 0 0 ISHARES MSCI JAPAN ETF 464286848 197 17296 SH DFND 15 17296 0 0 ISHARES MSCI JAPAN ETF 464286848 732 64174 SH DFND 18 64174 0 0 ISHARES MSCI JAPAN ETF 464286848 75 6584 SH DFND 19 6584 0 0 ISHARES MSCI JAPAN ETF 464286848 33 2868 SH DFND 21 2868 0 0 ISHARES MSCI JAPAN ETF 464286848 1089 95458 SH DFND 23 1327 0 94131 ISHARES MSCI JAPAN ETF 464286848 462 40498 SH DFND 40498 0 0 ISHARES MSCI JAPAN ETF 464286848 8925 782225 SH SOLE 782225 0 0 ISHARES MSCI ITALCPD ETF 464286855 2033 166668 SH DFND 3 152768 0 13900 ISHARES MSCI ITALCPD ETF 464286855 13 1100 SH DFND 5 1100 0 0 ISHARES MSCI ITALCPD ETF 464286855 4 339 SH DFND 21 339 0 0 ISHARES MSCI ITALCPD ETF 464286855 61 5000 SH SOLE 5000 0 0 ISHARES MSCI HONG KG ETF 464286871 358 18085 SH DFND 2 18085 0 0 ISHARES MSCI HONG KG ETF 464286871 235 11872 SH DFND 3 10935 0 937 ISHARES MSCI HONG KG ETF 464286871 547 27669 SH DFND 5 27669 0 0 ISHARES MSCI HONG KG ETF 464286871 43 2200 SH DFND 7 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 13 681 SH DFND 8 681 0 0 ISHARES MSCI HONG KG ETF 464286871 11 570 SH DFND 19 230 0 340 ISHARES MSCI HONG KG ETF 464286871 0 7 SH DFND 21 7 0 0 ISHARES TR S&P 100 ETF 464287101 2003 21918 SH DFND 3 15043 0 6875 ISHARES TR S&P 100 ETF 464287101 4224 46230 SH DFND 5 46230 0 0 ISHARES TR S&P 100 ETF 464287101 87 950 SH DFND 8 950 0 0 ISHARES TR S&P 100 ETF 464287101 115 1257 SH DFND 21 1257 0 0 ISHARES TR S&P 100 ETF 464287101 79 862 SH DFND 22 0 0 862 ISHARES TR S&P 100 ETF 464287101 228 2500 SH DFND 24 0 0 2500 ISHARES TR MRNGSTR LG-CP GR 464287119 1178 9972 SH DFND 2 9972 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1108 9380 SH DFND 3 8684 0 696 ISHARES TR MRNGSTR LG-CP GR 464287119 6 50 SH DFND 24 0 0 50 ISHARES TR MRNGSTR LG-CP ET 464287127 680 5711 SH DFND 2 5711 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1815 15238 SH DFND 3 15218 0 20 ISHARES TR MRNGSTR LG-CP ET 464287127 221 1855 SH DFND 5 1855 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 329 2760 SH DFND 24 630 0 2130 ISHARES TR CORE S&P TTL STK 464287150 91 971 SH DFND 2 971 0 0 ISHARES TR CORE S&P TTL STK 464287150 8864 94949 SH DFND 3 92230 0 2719 ISHARES TR CORE S&P TTL STK 464287150 897 9607 SH DFND 5 9607 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 216 SH DFND 15 216 0 0 ISHARES TR CORE S&P TTL STK 464287150 195 2094 SH DFND 21 2094 0 0 ISHARES TR CORE S&P TTL STK 464287150 98 1048 SH DFND 29 1048 0 0 ISHARES TR SELECT DIVID ETF 464287168 131 1601 SH DFND 2 1601 0 0 ISHARES TR SELECT DIVID ETF 464287168 743 9100 SH Call DFND 3 9100 0 0 ISHARES TR SELECT DIVID ETF 464287168 35183 430791 SH DFND 3 367084 0 63707 ISHARES TR SELECT DIVID ETF 464287168 25097 307294 SH DFND 5 307294 0 0 ISHARES TR SELECT DIVID ETF 464287168 1307 15998 SH DFND 7 0 15998 0 ISHARES TR SELECT DIVID ETF 464287168 7394 90536 SH DFND 8 22151 68385 0 ISHARES TR SELECT DIVID ETF 464287168 216 2640 SH DFND 9 2640 0 0 ISHARES TR SELECT DIVID ETF 464287168 394 4828 SH DFND 11 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 139 1700 SH DFND 13 1700 0 0 ISHARES TR SELECT DIVID ETF 464287168 206 2521 SH DFND 14 2521 0 0 ISHARES TR SELECT DIVID ETF 464287168 703 8612 SH DFND 19 105 0 8507 ISHARES TR SELECT DIVID ETF 464287168 3060 37464 SH DFND 21 37464 0 0 ISHARES TR SELECT DIVID ETF 464287168 299 3655 SH DFND 24 500 0 3155 ISHARES TR SELECT DIVID ETF 464287168 719 8802 SH DFND 8802 0 0 ISHARES TR TIPS BD ETF 464287176 23913 208590 SH DFND 3 191198 0 17392 ISHARES TR TIPS BD ETF 464287176 3118 27200 SH DFND 5 27200 0 0 ISHARES TR TIPS BD ETF 464287176 509 4439 SH DFND 8 4439 0 0 ISHARES TR TIPS BD ETF 464287176 831 7245 SH DFND 15 7245 0 0 ISHARES TR TIPS BD ETF 464287176 36 315 SH DFND 18 315 0 0 ISHARES TR TIPS BD ETF 464287176 1094 9546 SH DFND 19 9351 0 195 ISHARES TR TIPS BD ETF 464287176 189 1648 SH DFND 21 1648 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3110 92100 SH Call DFND 2 92100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10295 304900 SH Put DFND 2 304900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41377 1225428 SH DFND 2 1225428 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1381 40900 SH Call DFND 3 40900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13506 400000 SH Put DFND 3 400000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9822 290882 SH DFND 3 272489 0 18393 ISHARES TR CHINA LG-CAP ETF 464287184 2272 67303 SH DFND 5 67303 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 687 20355 SH DFND 8 20355 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29 847 SH DFND 11 847 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72 2119 SH DFND 13 2119 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 769 22774 SH DFND 21 22774 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 402 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 131 3880 SH DFND 3880 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5208 154255 SH SOLE 154255 0 0 ISHARES TR TRANS AVG ETF 464287192 393 2761 SH DFND 2 2761 0 0 ISHARES TR TRANS AVG ETF 464287192 2744 19268 SH DFND 3 8396 0 10872 ISHARES TR TRANS AVG ETF 464287192 309 2167 SH DFND 5 2167 0 0 ISHARES TR TRANS AVG ETF 464287192 28 195 SH DFND 8 195 0 0 ISHARES TR TRANS AVG ETF 464287192 43 300 SH DFND 20 300 0 0 ISHARES TR TRANS AVG ETF 464287192 30 210 SH DFND 21 210 0 0 ISHARES TR TRANS AVG ETF 464287192 14 100 SH DFND 22 0 0 100 ISHARES TR TRANS AVG ETF 464287192 140 980 SH DFND 980 0 0 ISHARES TR CORE S&P500 ETF 464287200 12140 58745 SH DFND 2 58745 0 0 ISHARES TR CORE S&P500 ETF 464287200 281339 1361429 SH DFND 3 1203689 0 157740 ISHARES TR CORE S&P500 ETF 464287200 54958 265946 SH DFND 5 265946 0 0 ISHARES TR CORE S&P500 ETF 464287200 6855 33172 SH DFND 7 0 33172 0 ISHARES TR CORE S&P500 ETF 464287200 5187 25100 SH DFND 8 9850 15250 0 ISHARES TR CORE S&P500 ETF 464287200 1087 5260 SH DFND 9 5260 0 0 ISHARES TR CORE S&P500 ETF 464287200 2554 12359 SH DFND 11 12359 0 0 ISHARES TR CORE S&P500 ETF 464287200 436 2108 SH DFND 13 2108 0 0 ISHARES TR CORE S&P500 ETF 464287200 154 747 SH DFND 14 747 0 0 ISHARES TR CORE S&P500 ETF 464287200 2024 9793 SH DFND 15 9793 0 0 ISHARES TR CORE S&P500 ETF 464287200 2815 13623 SH DFND 19 11463 0 2160 ISHARES TR CORE S&P500 ETF 464287200 3516 17016 SH DFND 21 17016 0 0 ISHARES TR CORE S&P500 ETF 464287200 77637 375691 SH DFND 22 0 0 375691 ISHARES TR CORE S&P500 ETF 464287200 1302 6300 SH DFND 24 0 0 6300 ISHARES TR CORE S&P500 ETF 464287200 13145 63608 SH DFND 29 63608 0 0 ISHARES TR CORE S&P500 ETF 464287200 49520 239630 SH DFND 239630 0 0 ISHARES TR CORE S&P500 ETF 464287200 51878 251042 SH SOLE 251042 0 0 ISHARES TR CORE US AGGBD ET 464287226 3802 34307 SH DFND 2 34307 0 0 ISHARES TR CORE US AGGBD ET 464287226 72404 653314 SH DFND 3 621417 0 31897 ISHARES TR CORE US AGGBD ET 464287226 10434 94151 SH DFND 5 94151 0 0 ISHARES TR CORE US AGGBD ET 464287226 1787 16125 SH DFND 7 0 16125 0 ISHARES TR CORE US AGGBD ET 464287226 2229 20113 SH DFND 8 17263 2850 0 ISHARES TR CORE US AGGBD ET 464287226 1235 11146 SH DFND 15 11146 0 0 ISHARES TR CORE US AGGBD ET 464287226 1819 16411 SH DFND 21 16411 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 93 SH DFND 22 0 0 93 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH DFND 24 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 498 4490 SH DFND 4490 0 0 ISHARES TR CORE US AGGBD ET 464287226 147 1322 SH SOLE 1322 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6189 180700 SH Call DFND 2 180700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13347 389700 SH Put DFND 2 389700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55060 1607600 SH Call DFND 3 1607600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167654 4895000 SH Put DFND 3 4895000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51529 1504501 SH DFND 3 1410958 0 93543 ISHARES TR MSCI EMG MKT ETF 464287234 14800 432106 SH DFND 5 432106 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3177 92765 SH DFND 7 0 92765 0 ISHARES TR MSCI EMG MKT ETF 464287234 1969 57481 SH DFND 8 25211 32270 0 ISHARES TR MSCI EMG MKT ETF 464287234 328 9586 SH DFND 9 9586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41 1200 SH DFND 10 1200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 134 3921 SH DFND 11 3921 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89 2586 SH DFND 13 2586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 177 5173 SH DFND 14 5173 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 218 6360 SH DFND 15 6360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29 850 SH DFND 18 850 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 576 16813 SH DFND 19 11385 0 5428 ISHARES TR MSCI EMG MKT ETF 464287234 4080 119111 SH DFND 21 119111 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 263 7668 SH DFND 22 0 0 7668 ISHARES TR MSCI EMG MKT ETF 464287234 60671 1771423 SH DFND 23 1566811 0 204612 ISHARES TR MSCI EMG MKT ETF 464287234 78 2281 SH OTR 23 0 0 2281 ISHARES TR MSCI EMG MKT ETF 464287234 1140 33280 SH DFND 24 0 0 33280 ISHARES TR MSCI EMG MKT ETF 464287234 65 1897 SH DFND 27;23 1897 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 960 28017 SH DFND 28;23 28017 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11988 350000 SH Call SOLE 350000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 940 27435 SH DFND 27435 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6499 189741 SH SOLE 189741 0 0 ISHARES TR IBOXX INV CP ETF 464287242 108819 915828 SH DFND 3 805655 0 110173 ISHARES TR IBOXX INV CP ETF 464287242 25244 212460 SH DFND 5 212460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10125 85213 SH DFND 7 0 85213 0 ISHARES TR IBOXX INV CP ETF 464287242 9683 81489 SH DFND 8 27342 54147 0 ISHARES TR IBOXX INV CP ETF 464287242 2360 19865 SH DFND 9 19865 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99 833 SH DFND 11 833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 140 1177 SH DFND 13 1177 0 0 ISHARES TR IBOXX INV CP ETF 464287242 632 5321 SH DFND 15 5321 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23 191 SH DFND 19 101 0 90 ISHARES TR IBOXX INV CP ETF 464287242 680 5724 SH DFND 21 5724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4670 39301 SH DFND 23 32664 0 6637 ISHARES TR IBOXX INV CP ETF 464287242 3 22 SH OTR 23 0 0 22 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 2752 23163 SH DFND 29 23163 0 0 ISHARES TR IBOXX INV CP ETF 464287242 660 5556 SH DFND 5556 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11127 93650 SH SOLE 93650 0 0 ISHARES TR GLOB TELECOM ETF 464287275 352 5647 SH DFND 3 2347 0 3300 ISHARES TR GLOB TELECOM ETF 464287275 2784 44710 SH DFND 5 44710 0 0 ISHARES TR GLOB TELECOM ETF 464287275 542 8700 SH DFND 8 8700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3013 30171 SH DFND 3 27560 0 2611 ISHARES TR GLOBAL TECH ETF 464287291 18301 183287 SH DFND 5 183287 0 0 ISHARES TR GLOBAL TECH ETF 464287291 488 4885 SH DFND 8 4885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 79370 684878 SH DFND 3 571651 0 113227 ISHARES TR S&P 500 GRWT ETF 464287309 2157 18610 SH DFND 4 0 0 18610 ISHARES TR S&P 500 GRWT ETF 464287309 3292 28406 SH DFND 5 28406 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 133 1144 SH DFND 7 0 1144 0 ISHARES TR S&P 500 GRWT ETF 464287309 225 1943 SH DFND 8 1375 568 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 6355 SH DFND 15 6355 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2038 17586 SH DFND 19 7052 0 10534 ISHARES TR S&P 500 GRWT ETF 464287309 2404 20742 SH DFND 21 20742 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 51 440 SH DFND 440 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2442 25359 SH DFND 3 23627 0 1732 ISHARES TR GLOB HLTHCRE ETF 464287325 6272 65128 SH DFND 5 65128 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 272 2820 SH DFND 8 2820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 19 200 SH DFND 19 200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 367 3810 SH DFND 21 3810 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 82 850 SH DFND 850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 56 1143 SH DFND 3 1143 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 458 9311 SH DFND 5 9311 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 35 717 SH DFND 8 717 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6 119 SH OTR 19 0 0 119 ISHARES TR GLOBAL FINLS ETF 464287333 231 4700 SH DFND 4700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 603 20422 SH DFND 3 11515 0 8907 ISHARES TR GLOBAL ENERG ETF 464287341 717 24306 SH DFND 5 24306 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 81 2737 SH DFND 8 2737 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 48 1638 SH DFND 13 1638 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 63 2126 SH DFND 21 2126 0 0 ISHARES TR NA NAT RES 464287374 535 17999 SH DFND 2 17999 0 0 ISHARES TR NA NAT RES 464287374 9156 307978 SH DFND 3 283991 0 23987 ISHARES TR NA NAT RES 464287374 15 492 SH DFND 19 492 0 0 ISHARES TR NA NAT RES 464287374 333 11200 SH DFND 20 11200 0 0 ISHARES TR NA NAT RES 464287374 1995 67116 SH DFND 22 0 0 67116 ISHARES TR JPX NIKKEI 400 464287382 50 1013 SH DFND 3 0 0 1013 ISHARES TR JPX NIKKEI 400 464287382 2 45 SH DFND 5 45 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1604 63760 SH DFND 3 62109 0 1651 ISHARES TR LATN AMER 40 ETF 464287390 745 29625 SH DFND 5 29625 0 0 ISHARES TR LATN AMER 40 ETF 464287390 534 21224 SH DFND 8 21224 0 0 ISHARES TR LATN AMER 40 ETF 464287390 74 2942 SH DFND 2942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45100 501506 SH DFND 3 437269 0 64237 ISHARES TR S&P 500 VAL ETF 464287408 990 11005 SH DFND 5 11005 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72 800 SH DFND 7 0 800 0 ISHARES TR S&P 500 VAL ETF 464287408 54 600 SH DFND 8 600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 122 1353 SH DFND 11 1353 0 0 ISHARES TR S&P 500 VAL ETF 464287408 520 5781 SH DFND 15 5781 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2095 23292 SH DFND 19 12710 0 10582 ISHARES TR S&P 500 VAL ETF 464287408 1898 21105 SH DFND 21 21105 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6609 50600 SH Call DFND 2 50600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3045 23317 SH DFND 2 23317 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64887 496800 SH Put DFND 3 496800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40187 307685 SH DFND 3 290624 0 17061 ISHARES TR 20 YR TR BD ETF 464287432 4839 37049 SH DFND 5 37049 0 0 ISHARES TR 20 YR TR BD ETF 464287432 110 843 SH DFND 8 843 0 0 ISHARES TR 20 YR TR BD ETF 464287432 340 2600 SH DFND 10 2600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 131 1000 SH DFND 11 1000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251 1922 SH DFND 15 1922 0 0 ISHARES TR 20 YR TR BD ETF 464287432 554 4243 SH DFND 21 4243 0 0 ISHARES TR 20 YR TR BD ETF 464287432 131 1000 SH DFND 24 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 39 300 SH DFND 300 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 629 5700 SH DFND 2 5700 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 53724 486897 SH DFND 3 438636 0 48261 ISHARES TR 7-10 Y TR BD ETF 464287440 6711 60821 SH DFND 5 60821 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 34 309 SH DFND 7 0 309 0 ISHARES TR 7-10 Y TR BD ETF 464287440 243 2206 SH DFND 8 1176 1030 0 ISHARES TR 7-10 Y TR BD ETF 464287440 185 1680 SH DFND 9 1680 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 105 954 SH DFND 15 954 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 15889 144004 SH DFND 19 93572 0 50432 ISHARES TR 7-10 Y TR BD ETF 464287440 83 754 SH OTR 19 420 0 334 ISHARES TR 7-10 Y TR BD ETF 464287440 600 5440 SH DFND 21 5440 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 12412 112486 SH DFND 22 0 0 112486 ISHARES TR 7-10 Y TR BD ETF 464287440 1969 17846 SH DFND 23 14242 0 3604 ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH OTR 23 0 0 12 ISHARES TR 7-10 Y TR BD ETF 464287440 1250 11330 SH DFND 24 3260 0 8070 ISHARES TR 1-3 YR TR BD ETF 464287457 781 9188 SH DFND 2 9188 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 119897 1410052 SH DFND 3 1331030 0 79022 ISHARES TR 1-3 YR TR BD ETF 464287457 5674 66727 SH DFND 5 66727 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1315 15465 SH DFND 8 15465 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 757 8907 SH DFND 15 8907 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 244 2871 SH DFND 19 2871 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 276 3250 SH OTR 19 0 0 3250 ISHARES TR 1-3 YR TR BD ETF 464287457 488 5735 SH DFND 21 5735 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1895 22284 SH DFND 23 17779 0 4505 ISHARES TR 1-3 YR TR BD ETF 464287457 1 15 SH OTR 23 0 0 15 ISHARES TR 1-3 YR TR BD ETF 464287457 84 992 SH SOLE 992 0 0 ISHARES TR MSCI EAFE ETF 464287465 14741 257895 SH DFND 1 257895 0 0 ISHARES TR MSCI EAFE ETF 464287465 417 7300 SH Call DFND 2 7300 0 0 ISHARES TR MSCI EAFE ETF 464287465 3361 58800 SH Put DFND 2 58800 0 0 ISHARES TR MSCI EAFE ETF 464287465 134206 2347900 SH Call DFND 3 2347900 0 0 ISHARES TR MSCI EAFE ETF 464287465 52056 910700 SH Put DFND 3 900700 0 10000 ISHARES TR MSCI EAFE ETF 464287465 176463 3087184 SH DFND 3 2842197 0 244987 ISHARES TR MSCI EAFE ETF 464287465 63137 1104563 SH DFND 5 1104563 0 0 ISHARES TR MSCI EAFE ETF 464287465 2657 46484 SH DFND 7 0 46484 0 ISHARES TR MSCI EAFE ETF 464287465 8416 147237 SH DFND 8 36319 110918 0 ISHARES TR MSCI EAFE ETF 464287465 21303 372699 SH DFND 9 372699 0 0 ISHARES TR MSCI EAFE ETF 464287465 1742 30473 SH DFND 10 30473 0 0 ISHARES TR MSCI EAFE ETF 464287465 177 3100 SH DFND 11 3100 0 0 ISHARES TR MSCI EAFE ETF 464287465 1668 29184 SH DFND 15 29184 0 0 ISHARES TR MSCI EAFE ETF 464287465 2654 46429 SH DFND 19 36588 0 9841 ISHARES TR MSCI EAFE ETF 464287465 34 600 SH OTR 19 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 3667 64156 SH DFND 21 64156 0 0 ISHARES TR MSCI EAFE ETF 464287465 854 14942 SH DFND 22 0 0 14942 ISHARES TR MSCI EAFE ETF 464287465 5511 96413 SH DFND 23 14380 0 82033 ISHARES TR MSCI EAFE ETF 464287465 2651 46375 SH DFND 24 0 0 46375 ISHARES TR MSCI EAFE ETF 464287465 5367 93891 SH DFND 93891 0 0 ISHARES TR MSCI EAFE ETF 464287465 43723 764920 SH SOLE 764920 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5704 80415 SH DFND 3 67712 0 12703 ISHARES TR RUS MDCP VAL ETF 464287473 456 6426 SH DFND 5 6426 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 122 1725 SH DFND 7 0 1725 0 ISHARES TR RUS MDCP VAL ETF 464287473 160 2258 SH DFND 8 478 1780 0 ISHARES TR RUS MDCP VAL ETF 464287473 20 275 SH DFND 15 275 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59 833 SH DFND 19 25 0 808 ISHARES TR RUS MDCP VAL ETF 464287473 14651 206553 SH DFND 21 206553 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1699 23956 SH DFND 23 23956 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 234 3300 SH DFND 24 0 0 3300 ISHARES TR RUS MD CP GR ETF 464287481 331 3594 SH DFND 2 3594 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7736 83938 SH DFND 3 74335 0 9603 ISHARES TR RUS MD CP GR ETF 464287481 305 3311 SH DFND 5 3311 0 0 ISHARES TR RUS MD CP GR ETF 464287481 572 6207 SH DFND 15 6207 0 0 ISHARES TR RUS MD CP GR ETF 464287481 37 402 SH DFND 19 127 0 275 ISHARES TR RUS MD CP GR ETF 464287481 14638 158834 SH DFND 21 158834 0 0 ISHARES TR RUS MD CP GR ETF 464287481 474 5139 SH DFND 23 5139 0 0 ISHARES TR RUS MD CP GR ETF 464287481 378 4100 SH DFND 24 0 0 4100 ISHARES TR RUS MD CP GR ETF 464287481 110 1192 SH DFND 1192 0 0 ISHARES TR RUS MID-CAP ETF 464287499 26152 160522 SH DFND 3 125027 0 35495 ISHARES TR RUS MID-CAP ETF 464287499 4385 26917 SH DFND 5 26917 0 0 ISHARES TR RUS MID-CAP ETF 464287499 890 5465 SH DFND 7 0 5465 0 ISHARES TR RUS MID-CAP ETF 464287499 45 275 SH DFND 8 275 0 0 ISHARES TR RUS MID-CAP ETF 464287499 518 3180 SH DFND 10 3180 0 0 ISHARES TR RUS MID-CAP ETF 464287499 336 2061 SH DFND 15 2061 0 0 ISHARES TR RUS MID-CAP ETF 464287499 106 649 SH DFND 19 49 0 600 ISHARES TR RUS MID-CAP ETF 464287499 735 4512 SH DFND 21 4512 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2 11 SH DFND 22 0 0 11 ISHARES TR RUS MID-CAP ETF 464287499 737 4526 SH DFND 23 4526 0 0 ISHARES TR RUS MID-CAP ETF 464287499 81 500 SH DFND 24 0 0 500 ISHARES TR RUS MID-CAP ETF 464287499 90 550 SH DFND 550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 124763 865268 SH DFND 3 764900 0 100368 ISHARES TR CORE S&P MCP ETF 464287507 29710 206046 SH DFND 5 206046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1563 10837 SH DFND 7 0 10837 0 ISHARES TR CORE S&P MCP ETF 464287507 2437 16900 SH DFND 8 7818 9082 0 ISHARES TR CORE S&P MCP ETF 464287507 288 2000 SH DFND 13 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 240 1662 SH DFND 14 1662 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1354 9387 SH DFND 15 9387 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12664 87831 SH DFND 19 43757 0 44074 ISHARES TR CORE S&P MCP ETF 464287507 87 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5023 34836 SH DFND 21 34836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 310 2150 SH DFND 22 0 0 2150 ISHARES TR CORE S&P MCP ETF 464287507 947 6565 SH DFND 24 0 0 6565 ISHARES TR CORE S&P MCP ETF 464287507 2169 15042 SH DFND 29 15042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH DFND 90 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 581 5772 SH DFND 2 5772 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 5578 55409 SH DFND 3 34282 0 21127 ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH DFND 5 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 78 770 SH DFND 7 0 770 0 ISHARES TR NA TEC-SFTWR ETF 464287515 53 525 SH DFND 21 525 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1115 12167 SH DFND 3 10066 0 2101 ISHARES TR PHLX SEMICND ETF 464287523 29 318 SH DFND 5 318 0 0 ISHARES TR PHLX SEMICND ETF 464287523 12 135 SH DFND 19 55 0 80 ISHARES TR NA TEC MULTM ETF 464287531 1196 32700 SH DFND 2 32700 0 0 ISHARES TR NA TEC MULTM ETF 464287531 274 7498 SH DFND 3 6498 0 1000 ISHARES TR N AMER TECH ETF 464287549 154 1395 SH DFND 2 1395 0 0 ISHARES TR N AMER TECH ETF 464287549 10336 93402 SH DFND 3 73601 0 19801 ISHARES TR N AMER TECH ETF 464287549 8795 79480 SH DFND 5 79480 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2373 9100 SH Call DFND 2 9100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1434 5500 SH Put DFND 2 5500 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 721 2766 SH DFND 2 2766 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2608 10000 SH Call DFND 3 10000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5216 20000 SH Put DFND 3 20000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 27988 107312 SH DFND 3 91367 0 15945 ISHARES TR NASDQ BIOTEC ETF 464287556 6781 25998 SH DFND 5 25998 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 226 867 SH DFND 7 0 867 0 ISHARES TR NASDQ BIOTEC ETF 464287556 474 1818 SH DFND 8 1818 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 926 3550 SH DFND 10 3550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2305 8838 SH DFND 13 8838 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 412 1579 SH DFND 15 1579 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 180 688 SH DFND 21 688 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 55 209 SH DFND 22 0 0 209 ISHARES TR NASDQ BIOTEC ETF 464287556 1720 6596 SH DFND 24 1295 0 5301 ISHARES TR NASDQ BIOTEC ETF 464287556 49 189 SH DFND 29 189 0 0 ISHARES TR COHEN&STEER REIT 464287564 8995 87192 SH DFND 3 61028 0 26164 ISHARES TR COHEN&STEER REIT 464287564 103 998 SH DFND 5 998 0 0 ISHARES TR COHEN&STEER REIT 464287564 31 300 SH DFND 8 300 0 0 ISHARES TR COHEN&STEER REIT 464287564 278 2690 SH DFND 15 2690 0 0 ISHARES TR COHEN&STEER REIT 464287564 122 1186 SH DFND 21 1186 0 0 ISHARES TR COHEN&STEER REIT 464287564 210 2034 SH DFND 23 2034 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6235 86693 SH DFND 2 86693 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1168 16240 SH DFND 3 13728 0 2512 ISHARES TR GLOBAL 100 ETF 464287572 2276 31649 SH DFND 5 31649 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1346 18721 SH DFND 7 0 18721 0 ISHARES TR GLOBAL 100 ETF 464287572 396 5507 SH DFND 8 3827 1680 0 ISHARES TR GLOBAL 100 ETF 464287572 55 760 SH DFND 9 760 0 0 ISHARES TR GLOBAL 100 ETF 464287572 34 479 SH DFND 11 479 0 0 ISHARES TR GLOBAL 100 ETF 464287572 72 1000 SH DFND 19 0 0 1000 ISHARES TR GLOBAL 100 ETF 464287572 151 2100 SH DFND 24 0 0 2100 ISHARES TR GLOBAL 100 ETF 464287572 647 9000 SH DFND 9000 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2416 16569 SH DFND 2 16569 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 10737 73637 SH DFND 3 33438 0 40199 ISHARES TR U.S. CNSM SV ETF 464287580 199 1362 SH DFND 5 1362 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 80 SH DFND 8 80 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3 18 SH DFND 19 18 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 535 3670 SH DFND 21 3670 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 74566 754638 SH DFND 3 584239 0 170399 ISHARES TR RUS 1000 VAL ETF 464287598 2873 29073 SH DFND 5 29073 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 2993 SH DFND 7 0 2993 0 ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH DFND 8 0 250 0 ISHARES TR RUS 1000 VAL ETF 464287598 28 280 SH DFND 9 280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 657 6648 SH DFND 15 6648 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300 3039 SH DFND 19 1142 0 1897 ISHARES TR RUS 1000 VAL ETF 464287598 757 7665 SH DFND 21 7665 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6 63 SH DFND 22 0 0 63 ISHARES TR RUS 1000 VAL ETF 464287598 102 1035 SH DFND 23 1035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 99 1000 SH DFND 24 0 0 1000 ISHARES TR S&P MC 400GR ETF 464287606 211 1300 SH DFND 2 1300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5253 32302 SH DFND 3 27287 0 5015 ISHARES TR S&P MC 400GR ETF 464287606 170 1045 SH DFND 5 1045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15 90 SH DFND 8 90 0 0 ISHARES TR S&P MC 400GR ETF 464287606 96 590 SH DFND 11 590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 210 1290 SH DFND 15 1290 0 0 ISHARES TR S&P MC 400GR ETF 464287606 163 1002 SH DFND 19 1002 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2772 17049 SH DFND 21 17049 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 57403 575296 SH DFND 3 509469 0 65827 ISHARES TR RUS 1000 GRW ETF 464287614 1424 14273 SH DFND 5 14273 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 40 400 SH DFND 8 0 400 0 ISHARES TR RUS 1000 GRW ETF 464287614 922 9245 SH DFND 10 9245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1268 12712 SH DFND 15 12712 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 188 1889 SH DFND 19 1057 0 832 ISHARES TR RUS 1000 GRW ETF 464287614 1580 15835 SH DFND 21 15835 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 413 4138 SH DFND 22 0 0 4138 ISHARES TR RUS 1000 GRW ETF 464287614 4545 45552 SH DFND 23 38972 0 6580 ISHARES TR RUS 1000 GRW ETF 464287614 12 125 SH OTR 23 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 65 650 SH DFND 24 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 60 597 SH DFND 597 0 0 ISHARES TR RUS 1000 ETF 464287622 29956 262613 SH DFND 3 242791 0 19822 ISHARES TR RUS 1000 ETF 464287622 1782 15619 SH DFND 5 15619 0 0 ISHARES TR RUS 1000 ETF 464287622 7958 69765 SH DFND 7 0 69765 0 ISHARES TR RUS 1000 ETF 464287622 2020 17710 SH DFND 8 805 16905 0 ISHARES TR RUS 1000 ETF 464287622 6914 60610 SH DFND 9 60610 0 0 ISHARES TR RUS 1000 ETF 464287622 346 3035 SH DFND 15 3035 0 0 ISHARES TR RUS 1000 ETF 464287622 38 335 SH DFND 19 0 0 335 ISHARES TR RUS 1000 ETF 464287622 585 5126 SH DFND 21 5126 0 0 ISHARES TR RUS 1000 ETF 464287622 140 1226 SH DFND 23 1226 0 0 ISHARES TR RUS 1000 ETF 464287622 1042 9135 SH DFND 9135 0 0 ISHARES TR RUS 1000 ETF 464287622 2610 22885 SH SOLE 22885 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10324 110791 SH DFND 2 110791 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22599 242528 SH DFND 3 215434 0 27094 ISHARES TR RUS 2000 VAL ETF 464287630 4593 49292 SH DFND 5 49292 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 553 5940 SH DFND 7 0 5940 0 ISHARES TR RUS 2000 VAL ETF 464287630 85 917 SH DFND 8 637 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 35 372 SH DFND 15 372 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 51 546 SH DFND 19 100 0 446 ISHARES TR RUS 2000 VAL ETF 464287630 75 800 SH DFND 20 800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104 1118 SH DFND 21 1118 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5201 55819 SH DFND 23 13225 0 42594 ISHARES TR RUS 2000 VAL ETF 464287630 50 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 47 500 SH DFND 500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11479 86561 SH DFND 2 86561 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30276 228311 SH DFND 3 197648 0 30663 ISHARES TR RUS 2000 GRW ETF 464287648 2157 16262 SH DFND 5 16262 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 30 SH DFND 8 30 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 56 SH DFND 15 56 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 571 4305 SH DFND 19 3840 0 465 ISHARES TR RUS 2000 GRW ETF 464287648 92 690 SH DFND 21 690 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5 41 SH DFND 22 0 0 41 ISHARES TR RUS 2000 GRW ETF 464287648 1142 8610 SH DFND 23 7993 0 617 ISHARES TR RUSSELL 2000 ETF 464287655 16041 145000 SH DFND 1 145000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31518 284900 SH Call DFND 2 284900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42050 380100 SH Put DFND 2 380100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76447 691015 SH DFND 2 691015 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 530471 4795000 SH Call DFND 3 4795000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 878402 7940000 SH Put DFND 3 7940000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 166187 1502187 SH DFND 3 1451294 0 50893 ISHARES TR RUSSELL 2000 ETF 464287655 5554 50200 SH DFND 4 0 50200 0 ISHARES TR RUSSELL 2000 ETF 464287655 5879 53141 SH DFND 5 53141 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1149 10382 SH DFND 7 0 10382 0 ISHARES TR RUSSELL 2000 ETF 464287655 740 6689 SH DFND 8 1852 4837 0 ISHARES TR RUSSELL 2000 ETF 464287655 410 3710 SH DFND 9 3710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319 2880 SH DFND 10 2880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1900 SH DFND 11 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 169 1529 SH DFND 14 1529 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1206 10897 SH DFND 15 10897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 163 1477 SH DFND 19 715 0 762 ISHARES TR RUSSELL 2000 ETF 464287655 204 1842 SH DFND 20 1842 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7886 71282 SH DFND 21 71282 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9787 88468 SH DFND 22 0 0 88468 ISHARES TR RUSSELL 2000 ETF 464287655 505 4564 SH DFND 23 1164 0 3400 ISHARES TR RUSSELL 2000 ETF 464287655 712 6435 SH DFND 24 0 0 6435 ISHARES TR RUSSELL 2000 ETF 464287655 220 1990 SH DFND 1990 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3463 31300 SH SOLE 31300 0 0 ISHARES TR CORE US VAL ETF 464287663 1710 13282 SH DFND 3 10364 0 2918 ISHARES TR CORE US VAL ETF 464287663 297 2307 SH DFND 5 2307 0 0 ISHARES TR CORE US VAL ETF 464287663 9 70 SH DFND 21 70 0 0 ISHARES TR CORE US GRW ETF 464287671 123 1515 SH DFND 2 1515 0 0 ISHARES TR CORE US GRW ETF 464287671 908 11199 SH DFND 3 6176 0 5023 ISHARES TR CORE US GRW ETF 464287671 127 1561 SH DFND 5 1561 0 0 ISHARES TR CORE US GRW ETF 464287671 29 360 SH DFND 8 360 0 0 ISHARES TR CORE US GRW ETF 464287671 444 5470 SH DFND 15 5470 0 0 ISHARES TR CORE US GRW ETF 464287671 9 115 SH DFND 21 115 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1500 12408 SH DFND 2 12408 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5665 46868 SH DFND 3 45542 0 1326 ISHARES TR RUSSELL 3000 ETF 464287689 812 6721 SH DFND 5 6721 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 130 SH DFND 7 0 130 0 ISHARES TR RUSSELL 3000 ETF 464287689 3147 26035 SH DFND 15 26035 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2944 24356 SH DFND 19 14099 0 10257 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 21 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 965 7986 SH DFND 22 0 0 7986 ISHARES TR RUSSELL 3000 ETF 464287689 12 100 SH DFND 24 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 1278 10330 SH DFND 2 10330 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8511 68818 SH DFND 3 43556 0 25262 ISHARES TR U.S. UTILITS ETF 464287697 665 5380 SH DFND 5 5380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 192 1550 SH DFND 15 1550 0 0 ISHARES TR U.S. UTILITS ETF 464287697 365 2951 SH DFND 21 2951 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2360 19026 SH DFND 3 16587 0 2439 ISHARES TR S&P MC 400VL ETF 464287705 755 6088 SH DFND 5 6088 0 0 ISHARES TR S&P MC 400VL ETF 464287705 93 748 SH DFND 11 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1766 14235 SH DFND 15 14235 0 0 ISHARES TR S&P MC 400VL ETF 464287705 156 1257 SH DFND 19 1257 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1696 13673 SH DFND 21 13673 0 0 ISHARES TR S&P MC 400VL ETF 464287705 254 2050 SH DFND 22 0 0 2050 ISHARES TR U.S. TELECOM ETF 464287713 37 1202 SH DFND 2 1202 0 0 ISHARES TR U.S. TELECOM ETF 464287713 547 17798 SH DFND 3 16871 0 927 ISHARES TR U.S. TELECOM ETF 464287713 2 66 SH DFND 5 66 0 0 ISHARES TR U.S. TELECOM ETF 464287713 3 100 SH DFND 24 0 0 100 ISHARES TR U.S. TECH ETF 464287721 9568 88184 SH DFND 3 77046 0 11138 ISHARES TR U.S. TECH ETF 464287721 6183 56986 SH DFND 5 56986 0 0 ISHARES TR U.S. TECH ETF 464287721 543 5000 SH DFND 7 0 5000 0 ISHARES TR U.S. TECH ETF 464287721 653 6020 SH DFND 8 6020 0 0 ISHARES TR U.S. TECH ETF 464287721 92 852 SH DFND 10 852 0 0 ISHARES TR U.S. TECH ETF 464287721 133 1225 SH DFND 13 1225 0 0 ISHARES TR U.S. TECH ETF 464287721 37 345 SH DFND 15 345 0 0 ISHARES TR U.S. TECH ETF 464287721 34 310 SH DFND 19 0 0 310 ISHARES TR U.S. TECH ETF 464287721 94 862 SH DFND 21 862 0 0 ISHARES TR U.S. TECH ETF 464287721 16 150 SH DFND 24 0 0 150 ISHARES TR U.S. TECH ETF 464287721 8 72 SH DFND 29 72 0 0 ISHARES TR U.S. REAL ES ETF 464287739 65145 836700 SH DFND 1 836700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 459 5900 SH Call DFND 2 5900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2250 28900 SH Put DFND 2 28900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5982 76827 SH DFND 2 76827 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31144 400000 SH Call DFND 3 400000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31923 410000 SH Put DFND 3 410000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8703 111780 SH DFND 3 96548 0 15232 ISHARES TR U.S. REAL ES ETF 464287739 6654 85462 SH DFND 5 85462 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1224 15725 SH DFND 7 0 15725 0 ISHARES TR U.S. REAL ES ETF 464287739 125 1610 SH DFND 8 220 1390 0 ISHARES TR U.S. REAL ES ETF 464287739 56 715 SH DFND 9 715 0 0 ISHARES TR U.S. REAL ES ETF 464287739 401 5144 SH DFND 15 5144 0 0 ISHARES TR U.S. REAL ES ETF 464287739 169 2169 SH DFND 19 218 0 1951 ISHARES TR U.S. REAL ES ETF 464287739 10167 130577 SH DFND 20 130577 0 0 ISHARES TR U.S. REAL ES ETF 464287739 86 1100 SH DFND 21 1100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 770 SH DFND 770 0 0 ISHARES TR U.S. REAL ES ETF 464287739 350 4500 SH SOLE 4500 0 0 ISHARES TR U.S. INDS ETF 464287754 132 1233 SH DFND 2 1233 0 0 ISHARES TR U.S. INDS ETF 464287754 2674 24973 SH DFND 3 20933 0 4040 ISHARES TR U.S. INDS ETF 464287754 1859 17361 SH DFND 5 17361 0 0 ISHARES TR U.S. INDS ETF 464287754 47 435 SH DFND 8 435 0 0 ISHARES TR U.S. INDS ETF 464287754 11 106 SH DFND 19 45 0 61 ISHARES TR U.S. INDS ETF 464287754 26 245 SH DFND 21 245 0 0 ISHARES TR U.S. INDS ETF 464287754 149 1391 SH DFND 22 0 0 1391 ISHARES TR US HLTHCARE ETF 464287762 231 1641 SH DFND 2 1641 0 0 ISHARES TR US HLTHCARE ETF 464287762 16171 115054 SH DFND 3 86909 0 28145 ISHARES TR US HLTHCARE ETF 464287762 1479 10523 SH DFND 5 10523 0 0 ISHARES TR US HLTHCARE ETF 464287762 123 875 SH DFND 7 0 875 0 ISHARES TR US HLTHCARE ETF 464287762 481 3425 SH DFND 8 3425 0 0 ISHARES TR US HLTHCARE ETF 464287762 48 342 SH DFND 15 342 0 0 ISHARES TR US HLTHCARE ETF 464287762 28 200 SH DFND 20 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 465 3305 SH DFND 21 3305 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 24 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 99 1224 SH DFND 2 1224 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5957 73416 SH DFND 3 67610 0 5806 ISHARES TR U.S. FIN SVC ETF 464287770 2476 30512 SH DFND 5 30512 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 254 SH DFND 8 254 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4 55 SH DFND 15 55 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 50 614 SH DFND 20 614 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22 272 SH DFND 21 272 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1905 23479 SH DFND 29 23479 0 0 ISHARES TR U.S. FINLS ETF 464287788 10144 119904 SH DFND 3 113038 0 6866 ISHARES TR U.S. FINLS ETF 464287788 5324 62926 SH DFND 5 62926 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 7 0 300 0 ISHARES TR U.S. FINLS ETF 464287788 97 1148 SH DFND 8 1148 0 0 ISHARES TR U.S. FINLS ETF 464287788 101 1196 SH DFND 21 1196 0 0 ISHARES TR U.S. FINLS ETF 464287788 13 150 SH DFND 24 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 3657 105151 SH DFND 3 98196 0 6955 ISHARES TR U.S. ENERGY ETF 464287796 107 3069 SH DFND 5 3069 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 337 SH DFND 8 337 0 0 ISHARES TR U.S. ENERGY ETF 464287796 28 800 SH DFND 10 800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 400 SH DFND 15 400 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 180 SH DFND 19 80 0 100 ISHARES TR U.S. ENERGY ETF 464287796 90 2600 SH DFND 20 2600 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 140 SH DFND 21 140 0 0 ISHARES TR U.S. ENERGY ETF 464287796 33 947 SH DFND 22 0 0 947 ISHARES TR CORE S&P SCP ETF 464287804 675 6000 SH Put DFND 3 0 0 6000 ISHARES TR CORE S&P SCP ETF 464287804 68964 612631 SH DFND 3 513934 0 98697 ISHARES TR CORE S&P SCP ETF 464287804 5312 47186 SH DFND 5 47186 0 0 ISHARES TR CORE S&P SCP ETF 464287804 881 7827 SH DFND 7 0 7827 0 ISHARES TR CORE S&P SCP ETF 464287804 2116 18798 SH DFND 8 7435 11363 0 ISHARES TR CORE S&P SCP ETF 464287804 750 6664 SH DFND 15 6664 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16274 144570 SH DFND 19 88902 0 55668 ISHARES TR CORE S&P SCP ETF 464287804 391 3477 SH OTR 19 3477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1301 11557 SH DFND 21 11557 0 0 ISHARES TR CORE S&P SCP ETF 464287804 137 1220 SH DFND 24 400 0 820 ISHARES TR CORE S&P SCP ETF 464287804 1655 14700 SH DFND 29 14700 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 75 663 SH DFND 2 663 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13057 116020 SH DFND 3 96616 0 19404 ISHARES TR U.S. CNSM GD ETF 464287812 614 5460 SH DFND 5 5460 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 80 707 SH DFND 11 707 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 22 194 SH DFND 15 194 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 419 3719 SH DFND 21 3719 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH DFND 24 0 0 100 ISHARES TR U.S. BAS MTL ETF 464287838 630 8600 SH DFND 2 8600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 699 9546 SH DFND 3 9344 0 202 ISHARES TR U.S. BAS MTL ETF 464287838 1060 14471 SH DFND 5 14471 0 0 ISHARES TR DOW JONES US ETF 464287846 1022 9965 SH DFND 2 9965 0 0 ISHARES TR DOW JONES US ETF 464287846 904 8822 SH DFND 3 6126 0 2696 ISHARES TR DOW JONES US ETF 464287846 385 3757 SH DFND 5 3757 0 0 ISHARES TR DOW JONES US ETF 464287846 32 310 SH DFND 8 310 0 0 ISHARES TR DOW JONES US ETF 464287846 3 28 SH DFND 21 28 0 0 ISHARES TR DOW JONES US ETF 464287846 267 2603 SH DFND 24 1365 0 1238 ISHARES TR DOW JONES US ETF 464287846 72 700 SH DFND 700 0 0 ISHARES TR EUROPE ETF 464287861 1384 35399 SH DFND 2 35399 0 0 ISHARES TR EUROPE ETF 464287861 1013 25910 SH DFND 3 23360 0 2550 ISHARES TR EUROPE ETF 464287861 13556 346620 SH DFND 5 346620 0 0 ISHARES TR EUROPE ETF 464287861 1790 45780 SH DFND 7 0 45780 0 ISHARES TR EUROPE ETF 464287861 1636 41824 SH DFND 8 30624 11200 0 ISHARES TR EUROPE ETF 464287861 55 1400 SH DFND 9 1400 0 0 ISHARES TR EUROPE ETF 464287861 209 5337 SH DFND 11 5337 0 0 ISHARES TR EUROPE ETF 464287861 3 68 SH DFND 14 68 0 0 ISHARES TR EUROPE ETF 464287861 129 3300 SH DFND 20 3300 0 0 ISHARES TR EUROPE ETF 464287861 316 8069 SH DFND 8069 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12968 114434 SH DFND 3 95278 0 19156 ISHARES TR SP SMCP600VL ETF 464287879 190 1681 SH DFND 5 1681 0 0 ISHARES TR SP SMCP600VL ETF 464287879 51 448 SH DFND 11 448 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1676 14791 SH DFND 15 14791 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26 231 SH DFND 19 16 0 215 ISHARES TR SP SMCP600VL ETF 464287879 16228 143203 SH DFND 21 143203 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5961 47993 SH DFND 2 47993 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6597 53119 SH DFND 3 40039 0 13080 ISHARES TR SP SMCP600GR ETF 464287887 44 358 SH DFND 5 358 0 0 ISHARES TR SP SMCP600GR ETF 464287887 49 393 SH DFND 15 393 0 0 ISHARES TR SP SMCP600GR ETF 464287887 61 489 SH DFND 19 15 0 474 ISHARES TR SP SMCP600GR ETF 464287887 16915 136192 SH DFND 21 136192 0 0 ISHARES TR SP SMCP600GR ETF 464287887 16 125 SH DFND 23 125 0 0 ISHARES TR SP SMCP600GR ETF 464287887 109 878 SH DFND 878 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 51 610 SH DFND 2 610 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 12041 143500 SH DFND 3 134335 0 9165 ISHARES TR MRNGSTR LG-CP VL 464288109 13 160 SH DFND 5 160 0 0 ISHARES TR INTL TREA BD ETF 464288117 5100 52471 SH DFND 3 45933 0 6538 ISHARES TR INTL TREA BD ETF 464288117 1535 15794 SH DFND 5 15794 0 0 ISHARES TR INTL TREA BD ETF 464288117 65 664 SH DFND 8 664 0 0 ISHARES TR INTL TREA BD ETF 464288117 39 400 SH DFND 400 0 0 ISHARES TR 3YRTB ETF 464288125 1774 21629 SH DFND 2 21629 0 0 ISHARES TR 3YRTB ETF 464288125 58 707 SH DFND 5 707 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2349 22133 SH DFND 2 22133 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4778 45016 SH DFND 3 39880 0 5136 ISHARES TR SHRT NAT MUN ETF 464288158 15 137 SH DFND 5 137 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2545 23975 SH DFND 21 23975 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2753 25940 SH DFND 23 20910 0 5030 ISHARES TR AGENCY BOND ETF 464288166 1809 15745 SH DFND 2 15745 0 0 ISHARES TR AGENCY BOND ETF 464288166 71 615 SH DFND 3 615 0 0 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH DFND 5 90 0 0 ISHARES TR AGENCY BOND ETF 464288166 56 488 SH DFND 8 488 0 0 ISHARES TR AGENCY BOND ETF 464288166 19 166 SH DFND 15 166 0 0 ISHARES TR AGENCY BOND ETF 464288166 40 352 SH DFND 21 352 0 0 ISHARES TR GL TIMB FORE ETF 464288174 82 1755 SH DFND 3 635 0 1120 ISHARES TR GL TIMB FORE ETF 464288174 220 4700 SH DFND 5 4700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 4 75 SH DFND 8 75 0 0 ISHARES TR GL TIMB FORE ETF 464288174 8 180 SH DFND 19 180 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1233 22563 SH DFND 2 22563 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 681 12467 SH DFND 3 3940 0 8527 ISHARES TR MSCI AC ASIA ETF 464288182 2814 51512 SH DFND 5 51512 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 112 2043 SH DFND 8 2043 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1554 28447 SH DFND 10 28447 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 321 5870 SH DFND 11 5870 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH DFND 21 500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 306 5595 SH DFND 23 2642 0 2953 ISHARES TR MRGSTR MD CP ETF 464288208 296 2038 SH DFND 2 2038 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2279 15692 SH DFND 3 15574 0 118 ISHARES TR MRGSTR MD CP ETF 464288208 54 375 SH DFND 5 375 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 103 711 SH DFND 15 711 0 0 ISHARES TR EMGR MKT INF ETF 464288216 7 240 SH DFND 5 240 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 47 5050 SH DFND 3 1500 0 3550 ISHARES TR GL CLEAN ENE ETF 464288224 198 21208 SH DFND 5 21208 0 0 ISHARES TR MSCI ACWI EX US 464288240 137 3460 SH DFND 2 3460 0 0 ISHARES TR MSCI ACWI EX US 464288240 624 15805 SH DFND 3 15702 0 103 ISHARES TR MSCI ACWI EX US 464288240 3512 88964 SH DFND 5 88964 0 0 ISHARES TR MSCI ACWI EX US 464288240 203 5133 SH DFND 8 5133 0 0 ISHARES TR MSCI ACWI EX US 464288240 73 1855 SH DFND 21 1855 0 0 ISHARES TR MSCI ACWI ETF 464288257 313 5591 SH DFND 2 5591 0 0 ISHARES TR MSCI ACWI ETF 464288257 3748 66854 SH DFND 3 60204 0 6650 ISHARES TR MSCI ACWI ETF 464288257 1561 27844 SH DFND 5 27844 0 0 ISHARES TR MSCI ACWI ETF 464288257 24 425 SH DFND 7 0 425 0 ISHARES TR MSCI ACWI ETF 464288257 127 2268 SH DFND 8 2268 0 0 ISHARES TR MSCI ACWI ETF 464288257 1827 32592 SH DFND 9 32592 0 0 ISHARES TR MSCI ACWI ETF 464288257 623 11120 SH DFND 11 11120 0 0 ISHARES TR MSCI ACWI ETF 464288257 560 9993 SH DFND 18 9993 0 0 ISHARES TR MSCI ACWI ETF 464288257 1631 29093 SH DFND 22 0 0 29093 ISHARES TR MSCI ACWI ETF 464288257 41 724 SH DFND 23 724 0 0 ISHARES TR EAFE SML CP ETF 464288273 4997 100346 SH DFND 3 96558 0 3788 ISHARES TR EAFE SML CP ETF 464288273 1565 31435 SH DFND 5 31435 0 0 ISHARES TR EAFE SML CP ETF 464288273 106 2135 SH DFND 8 2135 0 0 ISHARES TR EAFE SML CP ETF 464288273 109 2194 SH DFND 21 2194 0 0 ISHARES TR EAFE SML CP ETF 464288273 16310 327508 SH DFND 23 200658 0 126850 ISHARES TR EAFE SML CP ETF 464288273 49 993 SH OTR 23 0 0 993 ISHARES TR EAFE SML CP ETF 464288273 25 500 SH DFND 24 0 0 500 ISHARES TR EAFE SML CP ETF 464288273 3277 65800 SH SOLE 65800 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1933 17519 SH DFND 2 17519 0 0 ISHARES TR JP MOR EM MK ETF 464288281 36894 334332 SH DFND 3 292262 0 42070 ISHARES TR JP MOR EM MK ETF 464288281 2438 22095 SH DFND 5 22095 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2094 18972 SH DFND 7 0 18972 0 ISHARES TR JP MOR EM MK ETF 464288281 969 8784 SH DFND 8 3469 5315 0 ISHARES TR JP MOR EM MK ETF 464288281 10 95 SH DFND 9 95 0 0 ISHARES TR JP MOR EM MK ETF 464288281 21 189 SH DFND 19 189 0 0 ISHARES TR JP MOR EM MK ETF 464288281 686 6219 SH DFND 21 6219 0 0 ISHARES TR JP MOR EM MK ETF 464288281 639 5790 SH DFND 23 5790 0 0 ISHARES TR JP MOR EM MK ETF 464288281 744 6743 SH DFND 29 6743 0 0 ISHARES TR JP MOR EM MK ETF 464288281 364 3300 SH SOLE 3300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 356 2341 SH DFND 3 2341 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 278 1825 SH DFND 24 0 0 1825 ISHARES TR NEW YORK MUN ETF 464288323 879 7792 SH DFND 2 7792 0 0 ISHARES TR NEW YORK MUN ETF 464288323 68 604 SH DFND 3 204 0 400 ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH DFND 5 130 0 0 ISHARES TR NEW YORK MUN ETF 464288323 138 1220 SH DFND 8 0 1220 0 ISHARES TR NEW YORK MUN ETF 464288323 67 595 SH DFND 21 595 0 0 ISHARES TR CALIF MUN BD ETF 464288356 123 1030 SH DFND 3 1030 0 0 ISHARES TR CALIF MUN BD ETF 464288356 23 196 SH DFND 5 196 0 0 ISHARES TR CALIF MUN BD ETF 464288356 132 1110 SH DFND 8 1110 0 0 ISHARES TR CALIF MUN BD ETF 464288356 30 250 SH DFND 21 250 0 0 ISHARES TR GLB INFRASTR ETF 464288372 512 13106 SH DFND 3 13106 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2315 59220 SH DFND 5 59220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2451 62700 SH DFND 7 0 62700 0 ISHARES TR GLB INFRASTR ETF 464288372 313 7998 SH DFND 8 7998 0 0 ISHARES TR GLB INFRASTR ETF 464288372 16 411 SH DFND 21 411 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 403 3259 SH DFND 3 3259 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 21 170 SH DFND 5 170 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5775 51728 SH DFND 2 51728 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10409 93229 SH DFND 3 85085 0 8144 ISHARES TR NATIONAL MUN ETF 464288414 609 5456 SH DFND 5 5456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1030 9227 SH DFND 8 6997 2230 0 ISHARES TR NATIONAL MUN ETF 464288414 3752 33608 SH DFND 21 33608 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11294 101155 SH DFND 23 81687 0 19468 ISHARES TR NATIONAL MUN ETF 464288414 983 8800 SH DFND 24 2500 0 6300 ISHARES TR INTL DEVPPTY ETF 464288422 1157 31640 SH DFND 3 30445 0 1195 ISHARES TR INTL DEVPPTY ETF 464288422 33 900 SH DFND 21 900 0 0 ISHARES TR ASIA 50 ETF 464288430 410 9451 SH DFND 2 9451 0 0 ISHARES TR ASIA 50 ETF 464288430 38 877 SH DFND 3 877 0 0 ISHARES TR ASIA 50 ETF 464288430 1 33 SH DFND 5 33 0 0 ISHARES TR ASIA 50 ETF 464288430 342 7900 SH DFND 7 0 7900 0 ISHARES TR ASIA 50 ETF 464288430 15 350 SH DFND 8 350 0 0 ISHARES TR ASIA 50 ETF 464288430 160 3680 SH DFND 11 3680 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11308 390060 SH DFND 3 331915 0 58145 ISHARES TR INTL SEL DIV ETF 464288448 12128 418361 SH DFND 5 418361 0 0 ISHARES TR INTL SEL DIV ETF 464288448 82 2812 SH DFND 7 0 2812 0 ISHARES TR INTL SEL DIV ETF 464288448 488 16829 SH DFND 8 16829 0 0 ISHARES TR INTL SEL DIV ETF 464288448 80 2750 SH DFND 10 2750 0 0 ISHARES TR INTL SEL DIV ETF 464288448 122 4219 SH DFND 15 4219 0 0 ISHARES TR INTL SEL DIV ETF 464288448 97 3342 SH DFND 21 3342 0 0 ISHARES TR INTL SEL DIV ETF 464288448 91 3123 SH DFND 29 3123 0 0 ISHARES TR EUR DEV RE ETF 464288471 549 14500 SH DFND 5 14500 0 0 ISHARES TR INTL DEV RE ETF 464288489 1079 36918 SH DFND 3 6312 0 30606 ISHARES TR INTL DEV RE ETF 464288489 24 806 SH DFND 5 806 0 0 ISHARES TR INTL DEV RE ETF 464288489 10 350 SH DFND 8 350 0 0 ISHARES TR INTL DEV RE ETF 464288489 49 1670 SH DFND 11 1670 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 34 750 SH DFND 3 750 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 63 1400 SH DFND 21 1400 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH DFND 23 38 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 667 5006 SH DFND 3 4553 0 453 ISHARES TR MRGSTR SM CP ETF 464288505 31 230 SH DFND 5 230 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 77 579 SH DFND 21 579 0 0 ISHARES TR IBOXX HI YD ETF 464288513 72541 888000 SH DFND 1 888000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2075 25400 SH Call DFND 2 25400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 670 8200 SH Put DFND 2 8200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 69420 849800 SH Call DFND 3 849800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40417 494756 SH DFND 3 445260 0 49496 ISHARES TR IBOXX HI YD ETF 464288513 19012 232733 SH DFND 5 232733 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2741 33554 SH DFND 7 0 33554 0 ISHARES TR IBOXX HI YD ETF 464288513 6316 77315 SH DFND 8 33276 44039 0 ISHARES TR IBOXX HI YD ETF 464288513 18 215 SH DFND 9 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1167 14283 SH DFND 13 14283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 513 6277 SH DFND 15 6277 0 0 ISHARES TR IBOXX HI YD ETF 464288513 525 6424 SH DFND 19 2689 0 3735 ISHARES TR IBOXX HI YD ETF 464288513 14396 176224 SH DFND 20 176224 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12435 152223 SH DFND 21 152223 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1539 18841 SH DFND 23 18841 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1279 15656 SH DFND 29 15656 0 0 ISHARES TR IBOXX HI YD ETF 464288513 224 2746 SH DFND 2746 0 0 ISHARES TR IBOXX HI YD ETF 464288513 196 2400 SH SOLE 2400 0 0 ISHARES TR REAL EST 50 ETF 464288521 108 2200 SH DFND 3 1100 0 1100 ISHARES TR REAL EST 50 ETF 464288521 56 1139 SH DFND 5 1139 0 0 ISHARES TR REAL EST 50 ETF 464288521 49 1000 SH DFND 10 1000 0 0 ISHARES TR MRG RL ES CP ETF 464288539 3650 377449 SH DFND 3 328173 0 49276 ISHARES TR MRG RL ES CP ETF 464288539 124 12795 SH DFND 5 12795 0 0 ISHARES TR MRG RL ES CP ETF 464288539 16 1680 SH DFND 15 1680 0 0 ISHARES TR RESID RL EST CAP 464288562 172 2604 SH DFND 2 2604 0 0 ISHARES TR RESID RL EST CAP 464288562 3493 52943 SH DFND 3 36176 0 16767 ISHARES TR RESID RL EST CAP 464288562 18 276 SH DFND 5 276 0 0 ISHARES TR RESID RL EST CAP 464288562 7 105 SH DFND 8 105 0 0 ISHARES TR MSCI KLD400 SOC 464288570 343 4479 SH DFND 3 2646 0 1833 ISHARES TR MSCI KLD400 SOC 464288570 201 2626 SH DFND 5 2626 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 67 SH DFND 19 0 0 67 ISHARES TR MSCI KLD400 SOC 464288570 76 997 SH DFND 21 997 0 0 ISHARES TR MBS ETF 464288588 9563 87353 SH DFND 2 87353 0 0 ISHARES TR MBS ETF 464288588 92238 842514 SH DFND 3 796176 0 46338 ISHARES TR MBS ETF 464288588 888 8111 SH DFND 5 8111 0 0 ISHARES TR MBS ETF 464288588 284 2592 SH DFND 8 2592 0 0 ISHARES TR MBS ETF 464288588 153 1395 SH DFND 15 1395 0 0 ISHARES TR MBS ETF 464288588 21 192 SH DFND 19 0 0 192 ISHARES TR MBS ETF 464288588 374 3417 SH DFND 21 3417 0 0 ISHARES TR GOV/CRED BD ETF 464288596 2882 25052 SH DFND 2 25052 0 0 ISHARES TR GOV/CRED BD ETF 464288596 515 4473 SH DFND 3 4443 0 30 ISHARES TR GOV/CRED BD ETF 464288596 600 5216 SH DFND 5 5216 0 0 ISHARES TR GOV/CRED BD ETF 464288596 213 1850 SH DFND 8 1850 0 0 ISHARES TR GOV/CRED BD ETF 464288596 56 490 SH DFND 21 490 0 0 ISHARES TR MRGSTR SM CP GR 464288604 79 617 SH DFND 3 617 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 271 2417 SH DFND 2 2417 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2500 22306 SH DFND 3 18780 0 3526 ISHARES TR INTRM GOV/CR ETF 464288612 1081 9647 SH DFND 5 9647 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 183 1635 SH DFND 8 1635 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 64 567 SH DFND 21 567 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 5374 47957 SH DFND 23 38263 0 9694 ISHARES TR INTRM GOV/CR ETF 464288612 4 33 SH OTR 23 0 0 33 ISHARES TR INTRM GOV/CR ETF 464288612 20059 179000 SH SOLE 179000 0 0 ISHARES TR CORE US CR BD 464288620 969 8786 SH DFND 2 8786 0 0 ISHARES TR CORE US CR BD 464288620 2439 22112 SH DFND 3 20527 0 1585 ISHARES TR CORE US CR BD 464288620 2253 20430 SH DFND 5 20430 0 0 ISHARES TR CORE US CR BD 464288620 154 1396 SH DFND 8 276 1120 0 ISHARES TR CORE US CR BD 464288620 2 18 SH DFND 21 18 0 0 ISHARES TR INTERM CR BD ETF 464288638 1158 10559 SH DFND 2 10559 0 0 ISHARES TR INTERM CR BD ETF 464288638 71625 652977 SH DFND 3 591576 0 61401 ISHARES TR INTERM CR BD ETF 464288638 1261 11497 SH DFND 5 11497 0 0 ISHARES TR INTERM CR BD ETF 464288638 1905 17370 SH DFND 7 0 17370 0 ISHARES TR INTERM CR BD ETF 464288638 953 8689 SH DFND 8 1089 7600 0 ISHARES TR INTERM CR BD ETF 464288638 22 200 SH DFND 19 200 0 0 ISHARES TR INTERM CR BD ETF 464288638 118999 1084865 SH DFND 21 1084865 0 0 ISHARES TR INTERM CR BD ETF 464288638 9384 85546 SH DFND 23 68626 0 16920 ISHARES TR INTERM CR BD ETF 464288638 6 57 SH OTR 23 0 0 57 ISHARES TR INTERM CR BD ETF 464288638 8 75 SH DFND 24 0 0 75 ISHARES TR INTERM CR BD ETF 464288638 132 1200 SH DFND 1200 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 42100 399354 SH DFND 3 362353 0 37001 ISHARES TR 1-3 YR CR BD ETF 464288646 3512 33319 SH DFND 5 33319 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4705 44627 SH DFND 7 0 44627 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3115 29545 SH DFND 8 16736 12809 0 ISHARES TR 1-3 YR CR BD ETF 464288646 839 7960 SH DFND 15 7960 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 589 5587 SH DFND 19 2732 0 2855 ISHARES TR 1-3 YR CR BD ETF 464288646 32107 304559 SH DFND 21 304559 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 174 1650 SH DFND 24 1350 0 300 ISHARES TR 1-3 YR CR BD ETF 464288646 200 1900 SH DFND 1900 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1891 13363 SH DFND 2 13363 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1265 8939 SH DFND 3 8735 0 204 ISHARES TR 10-20 YR TRS ETF 464288653 1170 8265 SH DFND 5 8265 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35 249 SH DFND 8 249 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 248 1753 SH DFND 15 1753 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 6650 52802 SH DFND 2 52802 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 81946 650625 SH DFND 3 614169 0 36456 ISHARES TR 3-7 YR TR BD ETF 464288661 4797 38088 SH DFND 5 38088 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 966 7670 SH DFND 8 2445 5225 0 ISHARES TR 3-7 YR TR BD ETF 464288661 218 1729 SH DFND 15 1729 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 10 77 SH DFND 19 0 0 77 ISHARES TR 3-7 YR TR BD ETF 464288661 83 661 SH DFND 21 661 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 912 7242 SH DFND 29 7242 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 8 60 SH SOLE 60 0 0 ISHARES TR SHRT TRS BD ETF 464288679 5405 48973 SH DFND 2 48973 0 0 ISHARES TR SHRT TRS BD ETF 464288679 27229 246731 SH DFND 3 222424 0 24307 ISHARES TR SHRT TRS BD ETF 464288679 3099 28080 SH DFND 5 28080 0 0 ISHARES TR SHRT TRS BD ETF 464288679 420 3809 SH DFND 8 3809 0 0 ISHARES TR SHRT TRS BD ETF 464288679 462 4184 SH DFND 21 4184 0 0 ISHARES TR U.S. PFD STK ETF 464288687 5 139 SH DFND 2 139 0 0 ISHARES TR U.S. PFD STK ETF 464288687 42041 1077156 SH DFND 3 949236 0 127920 ISHARES TR U.S. PFD STK ETF 464288687 23468 601278 SH DFND 5 601278 0 0 ISHARES TR U.S. PFD STK ETF 464288687 181 4625 SH DFND 7 0 4625 0 ISHARES TR U.S. PFD STK ETF 464288687 3678 94225 SH DFND 8 94225 0 0 ISHARES TR U.S. PFD STK ETF 464288687 503 12880 SH DFND 13 12880 0 0 ISHARES TR U.S. PFD STK ETF 464288687 645 16532 SH DFND 15 16532 0 0 ISHARES TR U.S. PFD STK ETF 464288687 136 3478 SH DFND 19 784 0 2694 ISHARES TR U.S. PFD STK ETF 464288687 39753 1018513 SH DFND 21 1018513 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47 1199 SH DFND 22 0 0 1199 ISHARES TR U.S. PFD STK ETF 464288687 98 2500 SH DFND 23 2500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 181 4650 SH DFND 24 0 0 4650 ISHARES TR U.S. PFD STK ETF 464288687 55 1400 SH DFND 1400 0 0 ISHARES TR GLOBAL MATER ETF 464288695 41 867 SH DFND 3 867 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14 291 SH DFND 5 291 0 0 ISHARES TR MRNING SM CP ETF 464288703 106 885 SH DFND 2 885 0 0 ISHARES TR MRNING SM CP ETF 464288703 5411 45377 SH DFND 3 43220 0 2157 ISHARES TR MRNING SM CP ETF 464288703 31 260 SH DFND 5 260 0 0 ISHARES TR MRNING SM CP ETF 464288703 4 33 SH DFND 21 33 0 0 ISHARES TR GLOB UTILITS ETF 464288711 102 2117 SH DFND 3 2117 0 0 ISHARES TR GLOB UTILITS ETF 464288711 232 4820 SH DFND 5 4820 0 0 ISHARES TR GLOB UTILITS ETF 464288711 20 417 SH DFND 8 417 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 95 1350 SH DFND 3 1000 0 350 ISHARES TR GLOB INDSTRL ETF 464288729 598 8494 SH DFND 5 8494 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 40 567 SH DFND 8 567 0 0 ISHARES TR GLB CNSM STP ETF 464288737 943 9681 SH DFND 3 4808 0 4873 ISHARES TR GLB CNSM STP ETF 464288737 5910 60700 SH DFND 5 60700 0 0 ISHARES TR GLB CNSM STP ETF 464288737 141 1446 SH DFND 8 1446 0 0 ISHARES TR GLB CNSM STP ETF 464288737 23 239 SH DFND 21 239 0 0 ISHARES TR GLB CNSM STP ETF 464288737 73 750 SH DFND 750 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2 28 SH DFND 2 28 0 0 ISHARES TR GLB CNS DISC ETF 464288745 281 3173 SH DFND 3 3173 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2201 24833 SH DFND 5 24833 0 0 ISHARES TR GLB CNS DISC ETF 464288745 112 1266 SH DFND 8 1266 0 0 ISHARES TR GLB CNS DISC ETF 464288745 134 1511 SH DFND 13 1511 0 0 ISHARES TR GLB CNS DISC ETF 464288745 60 682 SH DFND 21 682 0 0 ISHARES TR US HOME CONS ETF 464288752 156 5753 SH DFND 2 5753 0 0 ISHARES TR US HOME CONS ETF 464288752 2084 76946 SH DFND 3 73515 0 3431 ISHARES TR US HOME CONS ETF 464288752 4713 174039 SH DFND 5 174039 0 0 ISHARES TR US HOME CONS ETF 464288752 53 1973 SH DFND 8 1973 0 0 ISHARES TR US HOME CONS ETF 464288752 44 1620 SH DFND 15 1620 0 0 ISHARES TR US HOME CONS ETF 464288752 95 3500 SH DFND 20 3500 0 0 ISHARES TR US HOME CONS ETF 464288752 8 301 SH DFND 21 301 0 0 ISHARES TR US HOME CONS ETF 464288752 0 14 SH DFND 22 0 0 14 ISHARES TR U.S. AER&DEF ETF 464288760 923 7894 SH DFND 2 7894 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 6490 55525 SH DFND 3 35735 0 19790 ISHARES TR U.S. AER&DEF ETF 464288760 481 4117 SH DFND 5 4117 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 250 2137 SH DFND 8 2137 0 0 ISHARES TR US REGNL BKS ETF 464288778 21 658 SH DFND 2 658 0 0 ISHARES TR US REGNL BKS ETF 464288778 2398 75435 SH DFND 3 69643 0 5792 ISHARES TR US REGNL BKS ETF 464288778 6056 190527 SH DFND 5 190527 0 0 ISHARES TR US REGNL BKS ETF 464288778 69 2159 SH DFND 8 2159 0 0 ISHARES TR US REGNL BKS ETF 464288778 15 465 SH DFND 15 465 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 129 2585 SH DFND 2 2585 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2487 49838 SH DFND 3 46655 0 3183 ISHARES TR U.S. INSRNCE ETF 464288786 44 885 SH DFND 5 885 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 15 295 SH DFND 8 295 0 0 ISHARES TR US BR DEL SE ETF 464288794 581 15518 SH DFND 2 15518 0 0 ISHARES TR US BR DEL SE ETF 464288794 363 9685 SH DFND 3 9685 0 0 ISHARES TR US BR DEL SE ETF 464288794 4 108 SH DFND 5 108 0 0 ISHARES TR US BR DEL SE ETF 464288794 11 301 SH DFND 19 124 0 177 ISHARES TR USA ESG SLCT ETF 464288802 51 600 SH DFND 2 600 0 0 ISHARES TR USA ESG SLCT ETF 464288802 341 4006 SH DFND 3 3597 0 409 ISHARES TR USA ESG SLCT ETF 464288802 369 4334 SH DFND 5 4334 0 0 ISHARES TR USA ESG SLCT ETF 464288802 9 109 SH DFND 15 109 0 0 ISHARES TR U.S. MED DVC ETF 464288810 490 4000 SH DFND 2 4000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4532 37001 SH DFND 3 26054 0 10947 ISHARES TR U.S. MED DVC ETF 464288810 588 4799 SH DFND 5 4799 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24 200 SH DFND 7 0 200 0 ISHARES TR U.S. MED DVC ETF 464288810 9 75 SH DFND 8 75 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 54 SH DFND 22 0 0 54 ISHARES TR US HLTHCR PR ETF 464288828 8162 66913 SH DFND 3 47266 0 19647 ISHARES TR US HLTHCR PR ETF 464288828 324 2656 SH DFND 5 2656 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 190 SH DFND 8 190 0 0 ISHARES TR US HLTHCR PR ETF 464288828 12 99 SH DFND 15 99 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4495 32816 SH DFND 2 32816 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2608 19040 SH DFND 3 15442 0 3598 ISHARES TR U.S. PHARMA ETF 464288836 2216 16177 SH DFND 5 16177 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4 30 SH DFND 7 0 30 0 ISHARES TR U.S. PHARMA ETF 464288836 55 400 SH DFND 8 400 0 0 ISHARES TR U.S. PHARMA ETF 464288836 11 80 SH DFND 21 80 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 10 278 SH DFND 2 278 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 255 7143 SH DFND 3 5806 0 1337 ISHARES TR US OIL EQ&SV ETF 464288844 4 105 SH DFND 5 105 0 0 ISHARES TR US OIL&GS EX ETF 464288851 39 744 SH DFND 2 744 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1157 22266 SH DFND 3 15445 0 6821 ISHARES TR US OIL&GS EX ETF 464288851 2 45 SH DFND 5 45 0 0 ISHARES TR MICRO-CAP ETF 464288869 9090 133832 SH DFND 2 133832 0 0 ISHARES TR MICRO-CAP ETF 464288869 3450 50792 SH DFND 3 45526 0 5266 ISHARES TR MICRO-CAP ETF 464288869 2061 30350 SH DFND 4 0 30350 0 ISHARES TR MICRO-CAP ETF 464288869 20 290 SH DFND 21 290 0 0 ISHARES TR EAFE VALUE ETF 464288877 15817 352589 SH DFND 3 312082 0 40507 ISHARES TR EAFE VALUE ETF 464288877 435 9696 SH DFND 5 9696 0 0 ISHARES TR EAFE VALUE ETF 464288877 16 352 SH DFND 8 352 0 0 ISHARES TR EAFE VALUE ETF 464288877 161 3600 SH DFND 22 0 0 3600 ISHARES TR EAFE GRWTH ETF 464288885 1750 26594 SH DFND 2 26594 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6669 101337 SH DFND 3 97672 0 3665 ISHARES TR EAFE GRWTH ETF 464288885 325 4935 SH DFND 5 4935 0 0 ISHARES TR EAFE GRWTH ETF 464288885 67 1017 SH DFND 15 1017 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20 297 SH DFND 21 297 0 0 ISHARES TR EAFE GRWTH ETF 464288885 178 2700 SH DFND 22 0 0 2700 ISHARES NW ZEALND CP ETF 464289123 227 5507 SH DFND 2 5507 0 0 ISHARES NW ZEALND CP ETF 464289123 339 8242 SH DFND 3 8242 0 0 ISHARES BRAZIL SM-CP ETF 464289131 94 11100 SH DFND 3 11100 0 0 ISHARES BRAZIL SM-CP ETF 464289131 3 350 SH DFND 5 350 0 0 ISHARES BRAZIL SM-CP ETF 464289131 25 3000 SH DFND 11 3000 0 0 ISHARES BRAZIL SM-CP ETF 464289131 14 1687 SH DFND 1687 0 0 ISHARES MSCI EURO FL ETF 464289180 602 33620 SH DFND 2 33620 0 0 ISHARES MSCI EURO FL ETF 464289180 1090 60884 SH DFND 3 55287 0 5597 ISHARES MSCI EURO FL ETF 464289180 349 19462 SH DFND 5 19462 0 0 ISHARES MSCI EURO FL ETF 464289180 21 1177 SH DFND 8 1177 0 0 ISHARES MSCI EURO FL ETF 464289180 190 10600 SH DFND 10600 0 0 ISHARES IBONDS SEP17 ETF 464289271 1839 67051 SH DFND 2 67051 0 0 ISHARES IBONDS SEP17 ETF 464289271 241 8800 SH DFND 3 8800 0 0 ISHARES IBONDS SEP16 ETF 464289313 702 26530 SH DFND 2 26530 0 0 ISHARES IBONDS SEP16 ETF 464289313 106 4000 SH DFND 3 4000 0 0 ISHARES IBONDS SEP16 ETF 464289313 667 25204 SH DFND 21 25204 0 0 ISHARES RUS TP200 VL ETF 464289420 9 228 SH DFND 3 228 0 0 ISHARES RUS TP200 GR ETF 464289438 2499 46511 SH DFND 3 45929 0 582 ISHARES RUS TOP 200 ETF 464289446 94 2000 SH DFND 3 2000 0 0 ISHARES RUS TOP 200 ETF 464289446 21 455 SH DFND 5 455 0 0 ISHARES CORE LT USDB ETF 464289479 3 55 SH DFND 3 55 0 0 ISHARES CORE LT USDB ETF 464289479 1494 23854 SH DFND 5 23854 0 0 ISHARES CORE LT USDB ETF 464289479 168 2675 SH DFND 8 2675 0 0 ISHARES 10+ YR CR BD ETF 464289511 34 578 SH DFND 2 578 0 0 ISHARES 10+ YR CR BD ETF 464289511 30570 515681 SH DFND 3 477338 0 38343 ISHARES 10+ YR CR BD ETF 464289511 301 5085 SH DFND 5 5085 0 0 ISHARES 10+ YR CR BD ETF 464289511 34 581 SH DFND 15 581 0 0 ISHARES 10+ YR CR BD ETF 464289511 178 3001 SH DFND 21 3001 0 0 ISHARES INDIA 50 ETF 464289529 478 17783 SH DFND 2 17783 0 0 ISHARES INDIA 50 ETF 464289529 6 205 SH DFND 3 2 0 203 ISHARES INDIA 50 ETF 464289529 2402 89302 SH DFND 5 89302 0 0 ISHARES INDIA 50 ETF 464289529 344 12780 SH DFND 8 12780 0 0 ISHARES INDIA 50 ETF 464289529 328 12200 SH DFND 12200 0 0 ISHARES ALL PERU CAP ETF 464289842 14 542 SH DFND 2 542 0 0 ISHARES ALL PERU CAP ETF 464289842 35 1345 SH DFND 3 725 0 620 ISHARES ALL PERU CAP ETF 464289842 0 1 SH DFND 21 1 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1601 40583 SH DFND 3 38755 0 1828 ISHARES GRWT ALLOCAT ETF 464289867 409 10379 SH DFND 8 10379 0 0 ISHARES MODERT ALLOC ETF 464289875 175 5018 SH DFND 3 2125 0 2893 ISHARES MODERT ALLOC ETF 464289875 627 18018 SH DFND 5 18018 0 0 ISHARES MODERT ALLOC ETF 464289875 499 14342 SH DFND 8 14342 0 0 ISHARES CONSER ALLOC ETF 464289883 6 200 SH DFND 5 200 0 0 ISHARES CONSER ALLOC ETF 464289883 200 6196 SH DFND 8 6196 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8 540 SH DFND 3 450 0 90 ISLE OF CAPRI CASINOS INC COM 464592104 2 150 SH DFND 15 150 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 254 SH DFND 21 254 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 611 43658 SH DFND 23 43658 0 0 ISRAMCO INC COM NEW 465141406 9 109 SH DFND 2 109 0 0 ISRAMCO INC COM NEW 465141406 25 300 SH DFND 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2148 250000 SH Put DFND 3 250000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 108113 SH DFND 3 102877 0 5236 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 386 44976 SH DFND 5 44976 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 739 SH DFND 8 739 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 763 SH DFND 15 763 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 712 SH DFND 21 712 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1193 138887 SH SOLE 138887 0 0 ITC HLDGS CORP COM 465685105 50932 1168969 SH DFND 1 1168969 0 0 ITC HLDGS CORP COM 465685105 32 723 SH DFND 2 723 0 0 ITC HLDGS CORP COM 465685105 4022 92318 SH DFND 3 88108 0 4210 ITC HLDGS CORP COM 465685105 1254 28778 SH DFND 5 28778 0 0 ITC HLDGS CORP COM 465685105 351 8065 SH DFND 7 0 8065 0 ITC HLDGS CORP COM 465685105 202 4642 SH DFND 8 0 4642 0 ITC HLDGS CORP COM 465685105 10 219 SH DFND 15 219 0 0 ITC HLDGS CORP COM 465685105 70440 1616715 SH DFND 16 1616715 0 0 ITC HLDGS CORP COM 465685105 1937 44459 SH DFND 18 44459 0 0 ITC HLDGS CORP COM 465685105 6645 152511 SH DFND 20 152511 0 0 ITC HLDGS CORP COM 465685105 258 5931 SH DFND 21 5931 0 0 ITC HLDGS CORP COM 465685105 33 747 SH DFND 22 0 0 747 ITC HLDGS CORP COM 465685105 618 14179 SH SOLE 14179 0 0 ITRON INC COM 465741106 16 390 SH DFND 3 390 0 0 ITRON INC COM 465741106 230 5520 SH DFND 5 5520 0 0 ITRON INC COM 465741106 1 27 SH OTR 19 0 0 27 ITRON INC COM 465741106 195 4680 SH DFND 20 4680 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 88 6930 SH DFND 3 6230 0 700 J & J SNACK FOODS CORP COM 466032109 779 7193 SH DFND 3 4775 0 2418 J & J SNACK FOODS CORP COM 466032109 1 9 SH OTR 19 0 0 9 J & J SNACK FOODS CORP COM 466032109 814 7518 SH DFND 20 7518 0 0 J & J SNACK FOODS CORP COM 466032109 3 24 SH DFND 21 24 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 875 SH DFND 3 875 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 5 300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 135 15641 SH DFND 23 15641 0 0 JABIL CIRCUIT INC COM 466313103 2985 154914 SH DFND 1 154914 0 0 JABIL CIRCUIT INC COM 466313103 616 31950 SH DFND 2 31950 0 0 JABIL CIRCUIT INC COM 466313103 155 8042 SH DFND 3 8042 0 0 JABIL CIRCUIT INC COM 466313103 1769 91776 SH DFND 5 91776 0 0 JABIL CIRCUIT INC COM 466313103 99 5145 SH DFND 8 5145 0 0 JABIL CIRCUIT INC COM 466313103 2 128 SH DFND 15 128 0 0 JABIL CIRCUIT INC COM 466313103 0 13 SH OTR 19 0 0 13 JABIL CIRCUIT INC COM 466313103 404 20951 SH DFND 20 20951 0 0 JABIL CIRCUIT INC COM 466313103 6 299 SH DFND 21 299 0 0 JABIL CIRCUIT INC COM 466313103 96 5000 SH OTR 23 5000 0 0 JACK IN THE BOX INC COM 466367109 231 3617 SH DFND 2 3617 0 0 JACK IN THE BOX INC COM 466367109 244 3825 SH DFND 3 3825 0 0 JACK IN THE BOX INC COM 466367109 15 235 SH DFND 5 235 0 0 JACK IN THE BOX INC COM 466367109 697 10916 SH DFND 20 10916 0 0 JACK IN THE BOX INC COM 466367109 16 255 SH DFND 21 255 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4912 112779 SH DFND 1 112779 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7575 173947 SH DFND 3 170190 0 3757 JACOBS ENGR GROUP INC DEL COM 469814107 559 12830 SH DFND 4 0 7180 5650 JACOBS ENGR GROUP INC DEL COM 469814107 23830 547176 SH DFND 5 547176 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 378 8686 SH DFND 8 8686 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 201 SH DFND 15 201 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46 1060 SH DFND 19 1060 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 72 1655 SH OTR 19 97 0 1558 JACOBS ENGR GROUP INC DEL COM 469814107 181 4158 SH DFND 20 4158 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 428 SH DFND 21 428 0 0 JARDEN CORP COM 471109108 1778 30158 SH DFND 2 30158 0 0 JARDEN CORP COM 471109108 3280 55637 SH DFND 3 50298 0 5339 JARDEN CORP COM 471109108 18557 314790 SH DFND 4 0 222981 91809 JARDEN CORP COM 471109108 12616 214010 SH DFND 5 214010 0 0 JARDEN CORP COM 471109108 216 3657 SH DFND 8 3657 0 0 JARDEN CORP COM 471109108 16 274 SH DFND 15 274 0 0 JARDEN CORP COM 471109108 5876 99684 SH DFND 20 99684 0 0 JARDEN CORP COM 471109108 72 1221 SH DFND 21 1221 0 0 JARDEN CORP COM 471109108 1 24 SH DFND 22 0 0 24 JARDEN CORP COM 471109108 275 4669 SH DFND 29 4669 0 0 JETBLUE AIRWAYS CORP COM 477143101 2951 139741 SH DFND 1 139741 0 0 JETBLUE AIRWAYS CORP COM 477143101 475 22500 SH Put DFND 2 22500 0 0 JETBLUE AIRWAYS CORP COM 477143101 1313 62166 SH DFND 2 62166 0 0 JETBLUE AIRWAYS CORP COM 477143101 1225 58000 SH Put DFND 3 58000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2073 98167 SH DFND 3 80202 0 17965 JETBLUE AIRWAYS CORP COM 477143101 121 5742 SH DFND 5 5742 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH DFND 7 0 100 0 JETBLUE AIRWAYS CORP COM 477143101 6 289 SH DFND 15 289 0 0 JETBLUE AIRWAYS CORP COM 477143101 71 3362 SH DFND 19 0 0 3362 JETBLUE AIRWAYS CORP COM 477143101 2 72 SH OTR 19 0 0 72 JETBLUE AIRWAYS CORP COM 477143101 129 6086 SH DFND 20 6086 0 0 JETBLUE AIRWAYS CORP COM 477143101 286 13525 SH DFND 21 13525 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH DFND 22 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 43 SH DFND 3 0 0 43 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH DFND 5 44 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 237 SH DFND 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 20 SH DFND 15 20 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 31 SH OTR 19 0 0 31 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 500 SH DFND 21 500 0 0 JOHNSON & JOHNSON COM 478160104 243646 2251809 SH DFND 1 2251809 0 0 JOHNSON & JOHNSON COM 478160104 2792 25800 SH Call DFND 2 25800 0 0 JOHNSON & JOHNSON COM 478160104 5735 53000 SH Put DFND 2 53000 0 0 JOHNSON & JOHNSON COM 478160104 77688 718000 SH Call DFND 3 718000 0 0 JOHNSON & JOHNSON COM 478160104 39201 362300 SH Put DFND 3 362300 0 0 JOHNSON & JOHNSON COM 478160104 297315 2747826 SH DFND 3 2241932 0 505894 JOHNSON & JOHNSON COM 478160104 73665 680821 SH DFND 4 0 590650 90171 JOHNSON & JOHNSON COM 478160104 326400 3016638 SH DFND 5 3016638 0 0 JOHNSON & JOHNSON COM 478160104 12661 117012 SH DFND 7 0 117012 0 JOHNSON & JOHNSON COM 478160104 13388 123732 SH DFND 8 101425 22307 0 JOHNSON & JOHNSON COM 478160104 240 2218 SH DFND 9 2218 0 0 JOHNSON & JOHNSON COM 478160104 555 5125 SH DFND 10 5125 0 0 JOHNSON & JOHNSON COM 478160104 244 2255 SH DFND 11 2255 0 0 JOHNSON & JOHNSON COM 478160104 191 1769 SH DFND 13 1769 0 0 JOHNSON & JOHNSON COM 478160104 2467 22800 SH DFND 14 22800 0 0 JOHNSON & JOHNSON COM 478160104 3870 35765 SH DFND 15 35765 0 0 JOHNSON & JOHNSON COM 478160104 31 287 SH DFND 18 287 0 0 JOHNSON & JOHNSON COM 478160104 21129 195278 SH DFND 19 121263 0 74015 JOHNSON & JOHNSON COM 478160104 281 2598 SH OTR 19 1217 0 1381 JOHNSON & JOHNSON COM 478160104 618 5708 SH DFND 20 5708 0 0 JOHNSON & JOHNSON COM 478160104 37221 344004 SH DFND 21 344004 0 0 JOHNSON & JOHNSON COM 478160104 512 4736 SH DFND 22 0 0 4736 JOHNSON & JOHNSON COM 478160104 13594 125634 SH DFND 23 40139 0 85495 JOHNSON & JOHNSON COM 478160104 36 330 SH OTR 23 330 0 0 JOHNSON & JOHNSON COM 478160104 1996 18450 SH DFND 24 700 0 17750 JOHNSON & JOHNSON COM 478160104 1267 11713 SH DFND 29 11713 0 0 JOHNSON & JOHNSON COM 478160104 8115 75000 SH Call SOLE 75000 0 0 JOHNSON & JOHNSON COM 478160104 1923 17774 SH DFND 8564 9210 0 JOHNSON & JOHNSON COM 478160104 1735 16036 SH SOLE 16036 0 0 JOHNSON CTLS INC COM 478366107 13 330 SH DFND 1 330 0 0 JOHNSON CTLS INC COM 478366107 8 200 SH Put DFND 2 200 0 0 JOHNSON CTLS INC COM 478366107 9850 252748 SH DFND 3 196780 0 55968 JOHNSON CTLS INC COM 478366107 7295 187187 SH DFND 5 187187 0 0 JOHNSON CTLS INC COM 478366107 199 5094 SH DFND 7 0 5094 0 JOHNSON CTLS INC COM 478366107 191 4890 SH DFND 8 4640 250 0 JOHNSON CTLS INC COM 478366107 454 11647 SH DFND 15 11647 0 0 JOHNSON CTLS INC COM 478366107 7 168 SH DFND 18 168 0 0 JOHNSON CTLS INC COM 478366107 82 2116 SH DFND 19 1791 0 325 JOHNSON CTLS INC COM 478366107 44 1134 SH OTR 19 0 0 1134 JOHNSON CTLS INC COM 478366107 192 4918 SH DFND 20 4918 0 0 JOHNSON CTLS INC COM 478366107 406 10411 SH DFND 21 10411 0 0 JOHNSON CTLS INC COM 478366107 3 83 SH DFND 22 0 0 83 JOHNSON CTLS INC COM 478366107 195 5000 SH DFND 23 5000 0 0 JOHNSON CTLS INC COM 478366107 157 4041 SH SOLE 4041 0 0 JOHNSON OUTDOORS INC CL A 479167108 456 20500 SH DFND 4 0 20500 0 JOY GLOBAL INC COM 481165108 440 27400 SH DFND 1 27400 0 0 JOY GLOBAL INC COM 481165108 277 17268 SH DFND 2 17268 0 0 JOY GLOBAL INC COM 481165108 3065 190700 SH Put DFND 3 190700 0 0 JOY GLOBAL INC COM 481165108 1906 118629 SH DFND 3 115629 0 3000 JOY GLOBAL INC COM 481165108 63 3923 SH DFND 5 3923 0 0 JOY GLOBAL INC COM 481165108 257 16000 SH DFND 11 16000 0 0 JOY GLOBAL INC COM 481165108 145 9000 SH DFND 14 9000 0 0 JOY GLOBAL INC COM 481165108 0 27 SH OTR 19 0 0 27 JOY GLOBAL INC COM 481165108 303 18827 SH DFND 20 18827 0 0 KLA-TENCOR CORP COM 482480100 177 2426 SH DFND 3 2326 0 100 KLA-TENCOR CORP COM 482480100 11 149 SH OTR 19 0 0 149 KLA-TENCOR CORP COM 482480100 6908 94872 SH DFND 20 94872 0 0 KLA-TENCOR CORP COM 482480100 20 276 SH DFND 21 276 0 0 KLA-TENCOR CORP COM 482480100 2 24 SH SOLE 24 0 0 KLX INC COM 482539103 145 4504 SH DFND 2 4504 0 0 KLX INC COM 482539103 131 4089 SH DFND 3 3953 0 136 KLX INC COM 482539103 5 170 SH DFND 22 0 0 170 KMG CHEMICALS INC COM 482564101 353 15300 SH DFND 4 0 15300 0 KVH INDS INC COM 482738101 29 3000 SH DFND 3 3000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 687 8130 SH DFND 4 0 8130 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1107 13099 SH DFND 5 13099 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 60 712 SH DFND 8 712 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 135 SH DFND 19 135 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 188 SH DFND 21 188 0 0 KAMAN CORP COM 483548103 3 71 SH DFND 2 71 0 0 KAMAN CORP COM 483548103 2130 49896 SH DFND 3 49896 0 0 KAMAN CORP COM 483548103 104 2442 SH DFND 5 2442 0 0 KAMAN CORP COM 483548103 174 4085 SH DFND 20 4085 0 0 KAMAN CORP COM 483548103 2 49 SH DFND 22 0 0 49 KANSAS CITY SOUTHERN COM NEW 485170302 2877 33664 SH DFND 3 28508 0 5156 KANSAS CITY SOUTHERN COM NEW 485170302 3116 36467 SH DFND 5 36467 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 44 511 SH DFND 8 461 50 0 KANSAS CITY SOUTHERN COM NEW 485170302 108 1262 SH DFND 13 1262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65 760 SH DFND 15 760 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 89 1039 SH DFND 19 769 0 270 KANSAS CITY SOUTHERN COM NEW 485170302 69 805 SH DFND 20 805 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 355 4149 SH DFND 21 4149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28 332 SH DFND 22 0 0 332 KANSAS CITY SOUTHERN COM NEW 485170302 23 269 SH DFND 29 269 0 0 KATE SPADE & CO COM 485865109 568 22266 SH DFND 2 22266 0 0 KATE SPADE & CO COM 485865109 8 301 SH DFND 3 301 0 0 KATE SPADE & CO COM 485865109 3955 154972 SH DFND 5 154972 0 0 KATE SPADE & CO COM 485865109 13 508 SH DFND 8 508 0 0 KATE SPADE & CO COM 485865109 20 800 SH DFND 19 0 0 800 KATE SPADE & CO COM 485865109 31 1230 SH DFND 21 1230 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8811 531754 SH DFND 3 507910 0 23844 KAYNE ANDERSON MLP INVT CO COM 486606106 28 1700 SH OTR 19 0 0 1700 KAYNE ANDERSON MLP INVT CO COM 486606106 18 1115 SH DFND 21 1115 0 0 KELLOGG CO COM 487836108 15936 208183 SH DFND 1 208183 0 0 KELLOGG CO COM 487836108 3981 52000 SH Call DFND 3 52000 0 0 KELLOGG CO COM 487836108 6641 86748 SH DFND 3 74355 0 12393 KELLOGG CO COM 487836108 6306 82376 SH DFND 5 82376 0 0 KELLOGG CO COM 487836108 43 565 SH DFND 7 0 565 0 KELLOGG CO COM 487836108 72 938 SH DFND 8 938 0 0 KELLOGG CO COM 487836108 39 509 SH DFND 15 509 0 0 KELLOGG CO COM 487836108 144 1881 SH DFND 19 1621 0 260 KELLOGG CO COM 487836108 8 103 SH OTR 19 0 0 103 KELLOGG CO COM 487836108 1168 15252 SH DFND 20 15252 0 0 KELLOGG CO COM 487836108 4025 52575 SH DFND 21 52575 0 0 KELLOGG CO COM 487836108 178 2322 SH DFND 22 0 0 2322 KELLOGG CO COM 487836108 61 800 SH OTR 23 0 0 800 KELLOGG CO COM 487836108 6 75 SH DFND 24 0 0 75 KELLOGG CO COM 487836108 153 2000 SH Put SOLE 2000 0 0 KELLOGG CO COM 487836108 324 4233 SH SOLE 4233 0 0 KELLY SVCS INC CL A 488152208 30 1556 SH DFND 3 1156 0 400 KELLY SVCS INC CL A 488152208 3 175 SH DFND 5 175 0 0 KELLY SVCS INC CL A 488152208 1768 92490 SH DFND 23 87677 0 4813 KELLY SVCS INC CL A 488152208 489 25563 SH DFND 27;23 25563 0 0 KELLY SVCS INC CL A 488152208 729 38133 SH DFND 28;23 38133 0 0 KELLY SVCS INC CL A 488152208 690 36077 SH DFND 30;23 36077 0 0 KEMET CORP COM NEW 488360207 1 666 SH DFND 3 666 0 0 KEMET CORP COM NEW 488360207 9 4800 SH DFND 4 0 4800 0 KEMET CORP COM NEW 488360207 1 281 SH DFND 22 0 0 281 KEMPER CORP DEL COM 488401100 149 5038 SH DFND 2 5038 0 0 KEMPER CORP DEL COM 488401100 196 6625 SH DFND 3 5805 0 820 KEMPER CORP DEL COM 488401100 10 352 SH DFND 20 352 0 0 KEMPER CORP DEL COM 488401100 1795 60695 SH DFND 21 60695 0 0 KEMPER CORP DEL COM 488401100 8 275 SH DFND 275 0 0 KEMPHARM INC COM 488445107 1 100 SH DFND 3 100 0 0 KENNAMETAL INC COM 489170100 6 274 SH DFND 1 274 0 0 KENNAMETAL INC COM 489170100 318 14140 SH DFND 2 14140 0 0 KENNAMETAL INC COM 489170100 611 27155 SH DFND 3 26774 0 381 KENNAMETAL INC COM 489170100 1 24 SH DFND 5 24 0 0 KENNAMETAL INC COM 489170100 83 3679 SH DFND 21 3679 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 322 14700 SH Put DFND 3 14700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 54 2450 SH DFND 3 2450 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 22 1025 SH DFND 19 1025 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 13 595 SH DFND 20 595 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12 2500 SH DFND 15 2500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 204 SH DFND 20 204 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 105 6300 SH DFND 4 0 6300 0 KEY ENERGY SVCS INC COM 492914106 132 357225 SH DFND 3 356225 0 1000 KEY TECHNOLOGY INC COM 493143101 39 5700 SH DFND 4 0 5700 0 KEY TRONICS CORP COM 493144109 7 1000 SH DFND 19 1000 0 0 KEYCORP NEW COM 493267108 38485 3486000 SH DFND 1 3486000 0 0 KEYCORP NEW COM 493267108 10505 951541 SH DFND 3 813279 0 138262 KEYCORP NEW COM 493267108 5233 474001 SH DFND 5 474001 0 0 KEYCORP NEW COM 493267108 904 81864 SH DFND 7 0 81864 0 KEYCORP NEW COM 493267108 83 7549 SH DFND 8 864 6685 0 KEYCORP NEW COM 493267108 19 1695 SH DFND 9 1695 0 0 KEYCORP NEW COM 493267108 8 760 SH DFND 19 300 0 460 KEYCORP NEW COM 493267108 457 41364 SH DFND 20 41364 0 0 KEYCORP NEW COM 493267108 57 5201 SH DFND 21 5201 0 0 KEYCORP NEW COM 493267108 14 1279 SH DFND 22 0 0 1279 KEYCORP NEW COM 493267108 42 3810 SH DFND 3810 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 54 417 PRN DFND 3 417 0 0 KEYW HLDG CORP COM 493723100 769 115838 SH DFND 3 115175 0 663 KEYW HLDG CORP COM 493723100 678 102181 SH DFND 4 0 90445 11736 KEYW HLDG CORP COM 493723100 1 119 SH DFND 20 119 0 0 KEYW HLDG CORP COM 493723100 1310 197217 SH DFND 21 197217 0 0 KFORCE INC COM 493732101 20 1000 SH DFND 3 1000 0 0 KFORCE INC COM 493732101 1249 63800 SH DFND 23 60855 0 2945 KFORCE INC COM 493732101 671 34254 SH DFND 28;23 34254 0 0 KFORCE INC COM 493732101 503 25697 SH DFND 30;23 25697 0 0 KIMBALL INTL INC CL B 494274103 209 18400 SH DFND 4 0 18400 0 KIMBERLY CLARK CORP COM 494368103 57909 430521 SH DFND 1 430521 0 0 KIMBERLY CLARK CORP COM 494368103 44839 333352 SH DFND 3 289659 0 43693 KIMBERLY CLARK CORP COM 494368103 25929 192768 SH DFND 5 192768 0 0 KIMBERLY CLARK CORP COM 494368103 20 145 SH DFND 7 0 145 0 KIMBERLY CLARK CORP COM 494368103 1502 11170 SH DFND 8 11170 0 0 KIMBERLY CLARK CORP COM 494368103 58 428 SH DFND 10 428 0 0 KIMBERLY CLARK CORP COM 494368103 813 6041 SH DFND 15 6041 0 0 KIMBERLY CLARK CORP COM 494368103 13078 97225 SH DFND 19 51024 0 46201 KIMBERLY CLARK CORP COM 494368103 421 3130 SH OTR 19 979 0 2151 KIMBERLY CLARK CORP COM 494368103 596 4432 SH DFND 20 4432 0 0 KIMBERLY CLARK CORP COM 494368103 27612 205275 SH DFND 21 205275 0 0 KIMBERLY CLARK CORP COM 494368103 283 2101 SH DFND 22 0 0 2101 KIMBERLY CLARK CORP COM 494368103 108 800 SH DFND 23 800 0 0 KIMBERLY CLARK CORP COM 494368103 1665 12375 SH DFND 24 1250 0 11125 KINDRED HEALTHCARE INC COM 494580103 529 42826 SH DFND 3 36211 0 6615 KINDRED HEALTHCARE INC COM 494580103 119 9662 SH DFND 4 0 9662 0 KINDRED HEALTHCARE INC COM 494580103 28 2247 SH DFND 5 2247 0 0 KINDRED HEALTHCARE INC COM 494580103 21 1698 SH DFND 21 1698 0 0 KINROSS GOLD CORP COM NO PAR 496902404 48532 14274003 SH DFND 1 14274003 0 0 KINROSS GOLD CORP COM NO PAR 496902404 595 175000 SH Call DFND 2 175000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3170 932300 SH Put DFND 3 932300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1022 300506 SH DFND 3 298506 0 2000 KINROSS GOLD CORP COM NO PAR 496902404 1190 350000 SH Call DFND 5 350000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3400 1000000 SH Put DFND 5 1000000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5531 1626668 SH DFND 5 1626668 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 3146 SH DFND 7 0 3146 0 KINROSS GOLD CORP COM NO PAR 496902404 365 107300 SH DFND 8 107300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 1505 SH DFND 19 1505 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 2813 SH DFND 20 2813 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 1063 SH DFND 1063 0 0 KINROSS GOLD CORP COM NO PAR 496902404 20123 5918391 SH SOLE 5918391 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 528 8761 SH DFND 2 8761 0 0 KIRBY CORP COM 497266106 61 1004 SH DFND 3 817 0 187 KIRBY CORP COM 497266106 1388 23020 SH DFND 4 0 23020 0 KIRBY CORP COM 497266106 2 25 SH DFND 8 25 0 0 KIRBY CORP COM 497266106 3 56 SH DFND 15 56 0 0 KIRBY CORP COM 497266106 0 8 SH OTR 19 0 0 8 KIRBY CORP COM 497266106 169 2805 SH DFND 20 2805 0 0 KIRBY CORP COM 497266106 0 3 SH DFND 21 3 0 0 KIRBY CORP COM 497266106 2 27 SH DFND 22 0 0 27 KLONDEX MNS LTD COM 498696103 4665 1747155 SH DFND 1 1747155 0 0 KLONDEX MNS LTD COM 498696103 1146 429243 SH DFND 5 429243 0 0 KLONDEX MNS LTD COM 498696103 16 6000 SH DFND 8 6000 0 0 KNOLL INC COM NEW 498904200 11 500 SH DFND 3 500 0 0 KNOLL INC COM NEW 498904200 1568 72423 SH DFND 5 72423 0 0 KNOLL INC COM NEW 498904200 75 3458 SH DFND 8 3458 0 0 KNOLL INC COM NEW 498904200 1 24 SH OTR 19 0 0 24 KNOLL INC COM NEW 498904200 2 94 SH DFND 21 94 0 0 KNIGHT TRANSN INC COM 499064103 35 1340 SH DFND 3 1340 0 0 KNIGHT TRANSN INC COM 499064103 18662 713648 SH DFND 4 0 489448 224200 KNIGHT TRANSN INC COM 499064103 214 8173 SH DFND 20 8173 0 0 KNIGHT TRANSN INC COM 499064103 3 99 SH DFND 22 0 0 99 KOHLS CORP COM 500255104 7712 165451 SH DFND 1 165451 0 0 KOHLS CORP COM 500255104 4670 100200 SH Call DFND 2 100200 0 0 KOHLS CORP COM 500255104 2372 50900 SH Put DFND 2 50900 0 0 KOHLS CORP COM 500255104 5349 114766 SH DFND 3 111998 0 2768 KOHLS CORP COM 500255104 2446 52472 SH DFND 5 52472 0 0 KOHLS CORP COM 500255104 1 25 SH DFND 7 0 25 0 KOHLS CORP COM 500255104 9 200 SH DFND 8 100 100 0 KOHLS CORP COM 500255104 233 5000 SH DFND 14 5000 0 0 KOHLS CORP COM 500255104 21 444 SH DFND 15 444 0 0 KOHLS CORP COM 500255104 5 100 SH DFND 19 100 0 0 KOHLS CORP COM 500255104 24 518 SH OTR 19 0 0 518 KOHLS CORP COM 500255104 88 1879 SH DFND 20 1879 0 0 KOHLS CORP COM 500255104 1566 33606 SH DFND 21 33606 0 0 KOHLS CORP COM 500255104 12 265 SH DFND 22 0 0 265 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6631 232243 SH DFND 3 226554 0 5689 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1534 53721 SH DFND 5 53721 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 330 SH DFND 7 0 330 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 187 6542 SH DFND 15 6542 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 2395 SH DFND 23 2395 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 600 23287 SH DFND 1 23287 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 2304 SH DFND 3 1904 0 400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2409 SH DFND 5 2409 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 72 2786 SH DFND 15 2786 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 638 SH DFND 19 638 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 2858 SH DFND 20 2858 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 177 SH DFND 21 177 0 0 KOREA FD COM NEW 500634209 18 561 SH DFND 3 561 0 0 KOREA FD COM NEW 500634209 73 2251 SH DFND 11 2251 0 0 KORN FERRY INTL COM NEW 500643200 164 5814 SH DFND 3 5484 0 330 KORN FERRY INTL COM NEW 500643200 13 445 SH DFND 19 445 0 0 KORN FERRY INTL COM NEW 500643200 23 808 SH OTR 19 0 0 808 KORN FERRY INTL COM NEW 500643200 39 1370 SH DFND 20 1370 0 0 KORN FERRY INTL COM NEW 500643200 4 133 SH DFND 21 133 0 0 KORN FERRY INTL COM NEW 500643200 9122 322439 SH DFND 23 277109 0 45330 KORN FERRY INTL COM NEW 500643200 4 126 SH OTR 23 0 0 126 KORN FERRY INTL COM NEW 500643200 489 17278 SH DFND 26;23 0 0 17278 KRAFT HEINZ CO COM 500754106 5533 70429 SH DFND 1 70429 0 0 KRAFT HEINZ CO COM 500754106 3095 39400 SH Call DFND 2 39400 0 0 KRAFT HEINZ CO COM 500754106 2153 27400 SH Put DFND 2 27400 0 0 KRAFT HEINZ CO COM 500754106 45598 580422 SH DFND 3 493960 0 86462 KRAFT HEINZ CO COM 500754106 111589 1420424 SH DFND 5 1420424 0 0 KRAFT HEINZ CO COM 500754106 314 3999 SH DFND 7 0 3999 0 KRAFT HEINZ CO COM 500754106 3605 45884 SH DFND 8 45828 56 0 KRAFT HEINZ CO COM 500754106 44 561 SH DFND 10 561 0 0 KRAFT HEINZ CO COM 500754106 368 4689 SH DFND 11 4689 0 0 KRAFT HEINZ CO COM 500754106 857 10908 SH DFND 15 10908 0 0 KRAFT HEINZ CO COM 500754106 1240 15787 SH DFND 19 1845 0 13942 KRAFT HEINZ CO COM 500754106 326 4147 SH OTR 19 0 0 4147 KRAFT HEINZ CO COM 500754106 9458 120387 SH DFND 21 120387 0 0 KRAFT HEINZ CO COM 500754106 13 161 SH DFND 22 0 0 161 KRAFT HEINZ CO COM 500754106 106 1355 SH DFND 23 913 0 442 KRAFT HEINZ CO COM 500754106 984 12527 SH DFND 24 350 0 12177 KRAFT HEINZ CO COM 500754106 24 308 SH DFND 29 308 0 0 KRAFT HEINZ CO COM 500754106 421 5361 SH SOLE 5361 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 151 2849 SH DFND 2 2849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 153 4262 SH DFND 3 3329 0 933 KRANESHARES TR CHIN COM PAPER 500767702 134 3935 SH DFND 2 3935 0 0 KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH DFND 3 250 0 0 KRANESHARES TR CHIN COM PAPER 500767702 34 1000 SH DFND 5 1000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 89 5696 SH DFND 3 5546 0 150 KRISPY KREME DOUGHNUTS INC COM 501014104 18 1153 SH DFND 5 1153 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DFND 23 0 0 1 KROGER CO COM 501044101 54446 1423419 SH DFND 1 1423419 0 0 KROGER CO COM 501044101 35573 930000 SH Put DFND 3 930000 0 0 KROGER CO COM 501044101 17102 447118 SH DFND 3 434752 0 12366 KROGER CO COM 501044101 21313 557198 SH DFND 5 557198 0 0 KROGER CO COM 501044101 112 2924 SH DFND 7 0 2924 0 KROGER CO COM 501044101 164 4293 SH DFND 8 4293 0 0 KROGER CO COM 501044101 278 7271 SH DFND 15 7271 0 0 KROGER CO COM 501044101 196 5132 SH DFND 19 4898 0 234 KROGER CO COM 501044101 16 422 SH OTR 19 0 0 422 KROGER CO COM 501044101 1245 32552 SH DFND 20 32552 0 0 KROGER CO COM 501044101 512 13388 SH DFND 21 13388 0 0 KROGER CO COM 501044101 297 7753 SH DFND 22 0 0 7753 KROGER CO COM 501044101 406 10615 SH DFND 23 10615 0 0 KROGER CO COM 501044101 1 15 SH DFND 24 0 0 15 KULICKE & SOFFA INDS INC COM 501242101 27 2421 SH DFND 2 2421 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 105 SH DFND 3 105 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 2000 SH DFND 5 2000 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 277 SH DFND 20 277 0 0 KYOCERA CORP ADR 501556203 1 18 SH DFND 2 18 0 0 KYOCERA CORP ADR 501556203 31 700 SH DFND 3 700 0 0 KYOCERA CORP ADR 501556203 101 2284 SH DFND 20 2284 0 0 L BRANDS INC COM 501797104 1926 21929 SH DFND 1 21929 0 0 L BRANDS INC COM 501797104 5762 65624 SH DFND 3 57076 0 8548 L BRANDS INC COM 501797104 5046 57465 SH DFND 5 57465 0 0 L BRANDS INC COM 501797104 43 485 SH DFND 7 0 485 0 L BRANDS INC COM 501797104 501 5700 SH DFND 8 2700 3000 0 L BRANDS INC COM 501797104 5 60 SH DFND 10 60 0 0 L BRANDS INC COM 501797104 492 5600 SH DFND 11 5600 0 0 L BRANDS INC COM 501797104 9 104 SH DFND 15 104 0 0 L BRANDS INC COM 501797104 9 100 SH DFND 19 100 0 0 L BRANDS INC COM 501797104 45 517 SH OTR 19 500 0 17 L BRANDS INC COM 501797104 396 4505 SH DFND 20 4505 0 0 L BRANDS INC COM 501797104 28 316 SH DFND 21 316 0 0 L BRANDS INC COM 501797104 1 17 SH DFND 22 0 0 17 L BRANDS INC COM 501797104 294 3349 SH DFND 3349 0 0 LKQ CORP COM 501889208 1602 50166 SH DFND 2 50166 0 0 LKQ CORP COM 501889208 1309 40996 SH DFND 3 37462 0 3534 LKQ CORP COM 501889208 13708 429310 SH DFND 4 0 388710 40600 LKQ CORP COM 501889208 1814 56811 SH DFND 5 56811 0 0 LKQ CORP COM 501889208 114 3570 SH DFND 15 3570 0 0 LKQ CORP COM 501889208 186 5840 SH DFND 19 0 0 5840 LKQ CORP COM 501889208 19 582 SH DFND 20 582 0 0 LKQ CORP COM 501889208 78 2458 SH DFND 21 2458 0 0 LKQ CORP COM 501889208 24 738 SH DFND 22 0 0 738 LKQ CORP COM 501889208 8011 250908 SH DFND 23 239863 0 11045 LKQ CORP COM 501889208 946 29625 SH DFND 24 0 0 29625 LKQ CORP COM 501889208 754 23618 SH DFND 26;23 0 0 23618 LSB INDS INC COM 502160104 83 6532 SH DFND 3 5875 0 657 LSB INDS INC COM 502160104 35 2750 SH DFND 5 2750 0 0 LTC PPTYS INC COM 502175102 299 6603 SH DFND 1 6603 0 0 LTC PPTYS INC COM 502175102 1132 25027 SH DFND 3 15487 0 9540 LTC PPTYS INC COM 502175102 6 142 SH DFND 15 142 0 0 LTC PPTYS INC COM 502175102 4971 109879 SH DFND 19 55695 0 54184 LTC PPTYS INC COM 502175102 237 5229 SH OTR 19 5000 0 229 LTC PPTYS INC COM 502175102 513 11344 SH DFND 20 11344 0 0 LTC PPTYS INC COM 502175102 43699 965940 SH DFND 21 965940 0 0 LTC PPTYS INC COM 502175102 2 40 SH DFND 22 0 0 40 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 205 SH DFND 1 205 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 351 2959 SH DFND 3 2165 0 794 L-3 COMMUNICATIONS HLDGS INC COM 502424104 82 690 SH DFND 5 690 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 788 SH DFND 15 788 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 338 SH DFND 18 338 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 251 2116 SH DFND 19 686 0 1430 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH OTR 19 0 0 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 743 6273 SH DFND 20 6273 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 81 687 SH DFND 21 687 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 294 SH DFND 22 0 0 294 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 23 1100 SH DFND 3 1100 0 0 LA Z BOY INC COM 505336107 3 108 SH DFND 3 108 0 0 LA Z BOY INC COM 505336107 211 7900 SH DFND 4 0 7900 0 LA Z BOY INC COM 505336107 2 62 SH DFND 15 62 0 0 LA Z BOY INC COM 505336107 158 5894 SH DFND 20 5894 0 0 LACLEDE GROUP INC COM 505597104 39 569 SH DFND 2 569 0 0 LACLEDE GROUP INC COM 505597104 183 2701 SH DFND 3 879 0 1822 LACLEDE GROUP INC COM 505597104 44752 660541 SH DFND 4 0 588735 71806 LACLEDE GROUP INC COM 505597104 4 64 SH DFND 15 64 0 0 LACLEDE GROUP INC COM 505597104 1 21 SH OTR 19 0 0 21 LACLEDE GROUP INC COM 505597104 409 6044 SH DFND 20 6044 0 0 LACLEDE GROUP INC COM 505597104 41 600 SH DFND 21 600 0 0 LADDER CAP CORP CL A 505743104 262 21023 SH DFND 3 20509 0 514 LAKE SHORE GOLD CORP COM 510728108 3392 2323000 SH DFND 1 2323000 0 0 LAKE SHORE GOLD CORP COM 510728108 213 146081 SH DFND 3 146081 0 0 LAKE SHORE GOLD CORP COM 510728108 474 324851 SH DFND 5 324851 0 0 LAKE SHORE GOLD CORP COM 510728108 12 8400 SH DFND 14 8400 0 0 LAKE SUNAPEE BK GROUP COM 510866106 14 1000 SH DFND 3 1000 0 0 LAKE SUNAPEE BK GROUP COM 510866106 86 6126 SH DFND 23 4000 0 2126 LAKELAND FINL CORP COM 511656100 4 93 SH DFND 15 93 0 0 LAKELAND INDS INC COM 511795106 140 11383 SH DFND 3 11383 0 0 LAKELAND INDS INC COM 511795106 588 47910 SH DFND 4 0 47910 0 LAM RESEARCH CORP COM 512807108 23073 279339 SH DFND 1 279339 0 0 LAM RESEARCH CORP COM 512807108 380 4600 SH Call DFND 2 4600 0 0 LAM RESEARCH CORP COM 512807108 512 6200 SH Put DFND 2 6200 0 0 LAM RESEARCH CORP COM 512807108 4130 50000 SH Put DFND 3 50000 0 0 LAM RESEARCH CORP COM 512807108 12282 148697 SH DFND 3 148293 0 404 LAM RESEARCH CORP COM 512807108 79206 958915 SH DFND 4 0 750277 208638 LAM RESEARCH CORP COM 512807108 162 1967 SH DFND 5 1967 0 0 LAM RESEARCH CORP COM 512807108 1579 19115 SH DFND 7 0 19115 0 LAM RESEARCH CORP COM 512807108 152 1835 SH DFND 8 0 1835 0 LAM RESEARCH CORP COM 512807108 44 534 SH DFND 11 534 0 0 LAM RESEARCH CORP COM 512807108 5 64 SH DFND 15 64 0 0 LAM RESEARCH CORP COM 512807108 321 3885 SH DFND 19 3535 0 350 LAM RESEARCH CORP COM 512807108 140 1695 SH OTR 19 1688 0 7 LAM RESEARCH CORP COM 512807108 5206 63021 SH DFND 21 63021 0 0 LAM RESEARCH CORP COM 512807108 139 1687 SH DFND 22 0 0 1687 LAM RESEARCH CORP COM 512807108 3828 46338 SH DFND 23 41963 0 4375 LAM RESEARCH CORP COM 512807108 6 70 SH OTR 23 70 0 0 LAM RESEARCH CORP COM 512807108 27 326 SH SOLE 326 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3788 61596 SH DFND 1 61596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 814 13241 SH DFND 2 13241 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 536 8723 SH DFND 3 7606 0 1117 LAMAR ADVERTISING CO NEW CL A 512816109 9 147 SH DFND 15 147 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13107 213124 SH DFND 19 113370 0 99754 LAMAR ADVERTISING CO NEW CL A 512816109 508 8265 SH OTR 19 705 0 7560 LAMAR ADVERTISING CO NEW CL A 512816109 31 501 SH DFND 20 501 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 91396 1486121 SH DFND 21 1486121 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59 954 SH DFND 22 0 0 954 LANCASTER COLONY CORP COM 513847103 7119 64381 SH DFND 1 64381 0 0 LANCASTER COLONY CORP COM 513847103 191 1725 SH DFND 2 1725 0 0 LANCASTER COLONY CORP COM 513847103 36 326 SH DFND 3 326 0 0 LANCASTER COLONY CORP COM 513847103 102 919 SH DFND 5 919 0 0 LANCASTER COLONY CORP COM 513847103 33 300 SH OTR 19 300 0 0 LANCASTER COLONY CORP COM 513847103 4 40 SH DFND 21 40 0 0 LANDEC CORP COM 514766104 8 725 SH DFND 3 725 0 0 LANDEC CORP COM 514766104 11174 1064212 SH DFND 4 0 946583 117629 LANDSTAR SYS INC COM 515098101 458 7081 SH DFND 2 7081 0 0 LANDSTAR SYS INC COM 515098101 387 5991 SH DFND 3 5371 0 620 LANDSTAR SYS INC COM 515098101 28187 436258 SH DFND 4 0 326748 109510 LANDSTAR SYS INC COM 515098101 763 11810 SH DFND 5 11810 0 0 LANDSTAR SYS INC COM 515098101 4 56 SH DFND 15 56 0 0 LANDSTAR SYS INC COM 515098101 1 8 SH DFND 22 0 0 8 LANNET INC COM 516012101 46 2577 SH DFND 3 2379 0 198 LANNET INC COM 516012101 12 650 SH DFND 5 650 0 0 LANNET INC COM 516012101 4 200 SH DFND 7 0 200 0 LANNET INC COM 516012101 42 2350 SH DFND 20 2350 0 0 LAREDO PETROLEUM INC COM 516806106 3346 421900 SH DFND 1 421900 0 0 LAREDO PETROLEUM INC COM 516806106 397 50000 SH Put DFND 3 50000 0 0 LAREDO PETROLEUM INC COM 516806106 109 13701 SH DFND 3 13701 0 0 LAREDO PETROLEUM INC COM 516806106 3 349 SH DFND 5 349 0 0 LAREDO PETROLEUM INC COM 516806106 40 5000 SH DFND 11 5000 0 0 LAREDO PETROLEUM INC COM 516806106 5 611 SH DFND 15 611 0 0 LAREDO PETROLEUM INC COM 516806106 3 398 SH DFND 20 398 0 0 LAS VEGAS SANDS CORP COM 517834107 3985 77100 SH DFND 1 77100 0 0 LAS VEGAS SANDS CORP COM 517834107 2393 46300 SH Call DFND 2 46300 0 0 LAS VEGAS SANDS CORP COM 517834107 7189 139100 SH Put DFND 2 139100 0 0 LAS VEGAS SANDS CORP COM 517834107 432 8358 SH DFND 2 8358 0 0 LAS VEGAS SANDS CORP COM 517834107 4005 77500 SH Call DFND 3 77500 0 0 LAS VEGAS SANDS CORP COM 517834107 3101 60000 SH Put DFND 3 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 8549 165431 SH DFND 3 154689 0 10742 LAS VEGAS SANDS CORP COM 517834107 167 3238 SH DFND 5 3238 0 0 LAS VEGAS SANDS CORP COM 517834107 21 400 SH DFND 7 0 400 0 LAS VEGAS SANDS CORP COM 517834107 10 200 SH DFND 8 0 200 0 LAS VEGAS SANDS CORP COM 517834107 28 538 SH DFND 15 538 0 0 LAS VEGAS SANDS CORP COM 517834107 37 719 SH DFND 19 719 0 0 LAS VEGAS SANDS CORP COM 517834107 391 7558 SH DFND 20 7558 0 0 LAS VEGAS SANDS CORP COM 517834107 60 1165 SH DFND 21 1165 0 0 LAS VEGAS SANDS CORP COM 517834107 68 1309 SH DFND 23 0 0 1309 LAS VEGAS SANDS CORP COM 517834107 3025 58540 SH DFND 58540 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 302 11924 SH DFND 2 11924 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 13815 SH DFND 3 11315 0 2500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14700 580796 SH DFND 4 0 515359 65437 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 186 SH DFND 15 186 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 930 SH DFND 19 500 0 430 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 944 37284 SH DFND 20 37284 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 69 SH DFND 22 0 0 69 LATTICE SEMICONDUCTOR CORP COM 518415104 131 23102 SH DFND 3 23102 0 0 LAUDER ESTEE COS INC CL A 518439104 6286 66656 SH DFND 1 66656 0 0 LAUDER ESTEE COS INC CL A 518439104 11919 126379 SH DFND 3 116292 0 10087 LAUDER ESTEE COS INC CL A 518439104 18484 195995 SH DFND 5 195995 0 0 LAUDER ESTEE COS INC CL A 518439104 5142 54518 SH DFND 7 0 54518 0 LAUDER ESTEE COS INC CL A 518439104 945 10023 SH DFND 8 6438 3585 0 LAUDER ESTEE COS INC CL A 518439104 94 1000 SH DFND 10 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 207 2200 SH DFND 14 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 338 3583 SH DFND 15 3583 0 0 LAUDER ESTEE COS INC CL A 518439104 81786 867206 SH DFND 16 867206 0 0 LAUDER ESTEE COS INC CL A 518439104 2496 26464 SH DFND 18 26464 0 0 LAUDER ESTEE COS INC CL A 518439104 20 210 SH DFND 19 35 0 175 LAUDER ESTEE COS INC CL A 518439104 2 26 SH OTR 19 0 0 26 LAUDER ESTEE COS INC CL A 518439104 500 5305 SH DFND 20 5305 0 0 LAUDER ESTEE COS INC CL A 518439104 69 733 SH DFND 21 733 0 0 LAUDER ESTEE COS INC CL A 518439104 2 17 SH DFND 22 0 0 17 LAUDER ESTEE COS INC CL A 518439104 314 3330 SH DFND 3330 0 0 LAUDER ESTEE COS INC CL A 518439104 796 8440 SH SOLE 8440 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 282 SH DFND 19 282 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 200 SH DFND 24 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 0 13 SH DFND 3 13 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 37 4060 SH DFND 5 4060 0 0 LEAR CORP COM NEW 521865204 1522 13693 SH DFND 3 12720 0 973 LEAR CORP COM NEW 521865204 20180 181520 SH DFND 4 0 162194 19326 LEAR CORP COM NEW 521865204 873 7855 SH DFND 5 7855 0 0 LEAR CORP COM NEW 521865204 71 640 SH DFND 10 640 0 0 LEAR CORP COM NEW 521865204 4 33 SH DFND 15 33 0 0 LEAR CORP COM NEW 521865204 26 237 SH DFND 18 237 0 0 LEAR CORP COM NEW 521865204 468 4210 SH DFND 19 3575 0 635 LEAR CORP COM NEW 521865204 12 106 SH OTR 19 0 0 106 LEAR CORP COM NEW 521865204 350 3148 SH DFND 20 3148 0 0 LEAR CORP COM NEW 521865204 7269 65389 SH DFND 21 65389 0 0 LEAR CORP COM NEW 521865204 5 41 SH DFND 22 0 0 41 LEAR CORP COM NEW 521865204 42 375 SH SOLE 375 0 0 LEGGETT & PLATT INC COM 524660107 656 13558 SH DFND 1 13558 0 0 LEGGETT & PLATT INC COM 524660107 2110 43595 SH DFND 3 39265 0 4330 LEGGETT & PLATT INC COM 524660107 591 12218 SH DFND 5 12218 0 0 LEGGETT & PLATT INC COM 524660107 12 238 SH DFND 8 238 0 0 LEGGETT & PLATT INC COM 524660107 563 11626 SH DFND 19 3381 0 8245 LEGGETT & PLATT INC COM 524660107 194 4008 SH DFND 20 4008 0 0 LEGGETT & PLATT INC COM 524660107 27 554 SH DFND 21 554 0 0 LEGGETT & PLATT INC COM 524660107 113 2325 SH DFND 23 2325 0 0 LEGACY RESVS LP UNIT LP INT 524707304 32 32222 SH DFND 3 27015 0 5207 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 5 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 600 SH DFND 21 600 0 0 LEGG MASON INC COM 524901105 2649 76374 SH DFND 3 65278 0 11096 LEGG MASON INC COM 524901105 327 9435 SH DFND 20 9435 0 0 LEGG MASON INC COM 524901105 490 14129 SH DFND 21 14129 0 0 LEGG MASON INC COM 524901105 1 37 SH DFND 22 0 0 37 LEIDOS HLDGS INC COM 525327102 527 10480 SH DFND 2 10480 0 0 LEIDOS HLDGS INC COM 525327102 96 1909 SH DFND 3 1134 0 775 LEIDOS HLDGS INC COM 525327102 2 35 SH DFND 5 35 0 0 LEIDOS HLDGS INC COM 525327102 35 690 SH DFND 21 690 0 0 LEIDOS HLDGS INC COM 525327102 711 14138 SH DFND 23 14138 0 0 LENNAR CORP CL A 526057104 1499 31000 SH DFND 1 31000 0 0 LENNAR CORP CL A 526057104 5813 120200 SH DFND 3 110495 0 9705 LENNAR CORP CL A 526057104 1041 21536 SH DFND 5 21536 0 0 LENNAR CORP CL A 526057104 29 590 SH DFND 7 0 590 0 LENNAR CORP CL A 526057104 24 503 SH DFND 8 503 0 0 LENNAR CORP CL A 526057104 22 455 SH DFND 11 455 0 0 LENNAR CORP CL A 526057104 18 379 SH DFND 15 379 0 0 LENNAR CORP CL A 526057104 2 50 SH OTR 19 50 0 0 LENNAR CORP CL A 526057104 121 2493 SH DFND 20 2493 0 0 LENNAR CORP CL A 526057104 37 762 SH DFND 21 762 0 0 LENNAR CORP CL A 526057104 2 31 SH DFND 22 0 0 31 LENNAR CORP CL A 526057104 13 270 SH DFND 270 0 0 LENNAR CORP CL B 526057302 6 158 SH DFND 3 158 0 0 LENNAR CORP CL B 526057302 95 2449 SH DFND 20 2449 0 0 LENNOX INTL INC COM 526107107 1521 11253 SH DFND 1 11253 0 0 LENNOX INTL INC COM 526107107 884 6537 SH DFND 2 6537 0 0 LENNOX INTL INC COM 526107107 3433 25392 SH DFND 3 24142 0 1250 LENNOX INTL INC COM 526107107 14 100 SH DFND 5 100 0 0 LENNOX INTL INC COM 526107107 14 100 SH DFND 7 0 100 0 LENNOX INTL INC COM 526107107 15 110 SH DFND 15 110 0 0 LENNOX INTL INC COM 526107107 349 2580 SH DFND 19 2130 0 450 LENNOX INTL INC COM 526107107 5477 40515 SH DFND 21 40515 0 0 LEUCADIA NATL CORP COM 527288104 1536 95001 SH DFND 3 68635 0 26366 LEUCADIA NATL CORP COM 527288104 9231 570858 SH DFND 5 570858 0 0 LEUCADIA NATL CORP COM 527288104 8 500 SH DFND 7 0 500 0 LEUCADIA NATL CORP COM 527288104 482 29800 SH DFND 8 29800 0 0 LEUCADIA NATL CORP COM 527288104 105 6504 SH DFND 15 6504 0 0 LEUCADIA NATL CORP COM 527288104 0 13 SH DFND 19 0 0 13 LEUCADIA NATL CORP COM 527288104 0 23 SH OTR 19 0 0 23 LEUCADIA NATL CORP COM 527288104 177 10934 SH DFND 20 10934 0 0 LEUCADIA NATL CORP COM 527288104 261 16111 SH DFND 21 16111 0 0 LEUCADIA NATL CORP COM 527288104 437 27000 SH DFND 27000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 673 SH DFND 15 673 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH DFND 21 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 373 31212 SH DFND 23 31212 0 0 LEXINGTON REALTY TRUST COM 529043101 1295 150564 SH DFND 1 150564 0 0 LEXINGTON REALTY TRUST COM 529043101 53 6141 SH DFND 3 2957 0 3184 LEXINGTON REALTY TRUST COM 529043101 560 65155 SH DFND 19 65155 0 0 LEXINGTON REALTY TRUST COM 529043101 1 86 SH OTR 19 0 0 86 LEXINGTON REALTY TRUST COM 529043101 175 20404 SH DFND 20 20404 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1346 SH DFND 21 1346 0 0 LEXINGTON REALTY TRUST COM 529043101 1 64 SH DFND 22 0 0 64 LEXINGTON REALTY TRUST COM 529043101 7150 831448 SH DFND 23 714390 0 117058 LEXINGTON REALTY TRUST COM 529043101 456 52969 SH DFND 26;23 0 0 52969 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DFND 3 125 0 0 LEXMARK INTL INC CL A 529771107 361 10794 SH DFND 2 10794 0 0 LEXMARK INTL INC CL A 529771107 210 6281 SH DFND 3 5731 0 550 LEXMARK INTL INC CL A 529771107 4305 128772 SH DFND 5 128772 0 0 LEXMARK INTL INC CL A 529771107 9 277 SH DFND 8 277 0 0 LEXMARK INTL INC CL A 529771107 2 66 SH DFND 15 66 0 0 LIBBEY INC COM 529898108 43766 2352990 SH DFND 4 0 2106212 246778 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 385 SH DFND 3 385 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 975 196265 SH DFND 3 189118 0 7147 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 612 SH DFND 21 612 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 250 4298 SH DFND 3 885 0 3413 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 8 0 3 0 LIBERTY BROADBAND CORP COM SER A 530307107 97 1663 SH DFND 11 1663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 138 SH DFND 15 138 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 8 SH DFND 18 8 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 261 SH DFND 19 261 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 129 2225 SH DFND 21 2225 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23 404 SH DFND 22 0 0 404 LIBERTY BROADBAND CORP COM SER A 530307107 41 713 SH DFND 24 0 0 713 LIBERTY BROADBAND CORP COM SER C 530307305 29 497 SH DFND 2 497 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4933 85128 SH DFND 3 74596 0 10532 LIBERTY BROADBAND CORP COM SER C 530307305 509 8785 SH DFND 5 8785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 7 SH DFND 8 0 7 0 LIBERTY BROADBAND CORP COM SER C 530307305 193 3327 SH DFND 11 3327 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 207 3569 SH DFND 15 3569 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 77 SH DFND 18 77 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39 678 SH DFND 19 678 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 253 4359 SH DFND 21 4359 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 808 SH DFND 22 0 0 808 LIBERTY BROADBAND CORP COM SER C 530307305 4092 70613 SH DFND 24 20343 0 50270 LIBERTY PPTY TR SH BEN INT 531172104 461 13788 SH DFND 1 13788 0 0 LIBERTY PPTY TR SH BEN INT 531172104 862 25777 SH DFND 2 25777 0 0 LIBERTY PPTY TR SH BEN INT 531172104 75 2228 SH DFND 3 2228 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6409 191547 SH DFND 19 83346 0 108201 LIBERTY PPTY TR SH BEN INT 531172104 382 11410 SH OTR 19 0 0 11410 LIBERTY PPTY TR SH BEN INT 531172104 87080 2602501 SH DFND 21 2602501 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 998 25840 SH DFND 3 10699 0 15141 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 47 SH DFND 5 47 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 14 SH DFND 8 0 14 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 257 6654 SH DFND 11 6654 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 478 SH DFND 15 478 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 40 1044 SH DFND 19 1044 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 344 8915 SH DFND 21 8915 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 41 SH DFND 22 0 0 41 LIBERTY MEDIA CORP DELAWARE CL A 531229102 110 2850 SH DFND 24 175 0 2675 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 75 1958 SH DFND 2 1958 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5686 149272 SH DFND 3 113740 0 35532 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 28 SH DFND 8 0 28 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 507 13308 SH DFND 11 13308 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 284 7451 SH DFND 15 7451 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 244 SH DFND 18 244 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 80 2088 SH DFND 19 2088 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 737 19350 SH DFND 21 19350 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 105 2750 SH DFND 24 0 0 2750 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 544 SH DFND 3 544 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 3280 SH DFND 11 3280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 386 SH DFND 19 386 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 1300 SH DFND 20 1300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 56 2506 SH DFND 21 2506 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 618 SH DFND 22 0 0 618 LIFEWAY FOODS INC COM 531914109 4 400 SH DFND 3 400 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 3 25 0 0 LILLY ELI & CO COM 532457108 56388 783061 SH DFND 1 783061 0 0 LILLY ELI & CO COM 532457108 6222 86400 SH Call DFND 2 86400 0 0 LILLY ELI & CO COM 532457108 9016 125200 SH Put DFND 2 125200 0 0 LILLY ELI & CO COM 532457108 1653 22950 SH DFND 2 22950 0 0 LILLY ELI & CO COM 532457108 94348 1310200 SH Call DFND 3 1310200 0 0 LILLY ELI & CO COM 532457108 8785 122000 SH Put DFND 3 122000 0 0 LILLY ELI & CO COM 532457108 56308 781951 SH DFND 3 693430 0 88521 LILLY ELI & CO COM 532457108 5586 77576 SH DFND 5 77576 0 0 LILLY ELI & CO COM 532457108 656 9115 SH DFND 7 0 9115 0 LILLY ELI & CO COM 532457108 301 4175 SH DFND 8 3555 620 0 LILLY ELI & CO COM 532457108 238 3300 SH DFND 13 3300 0 0 LILLY ELI & CO COM 532457108 478 6634 SH DFND 15 6634 0 0 LILLY ELI & CO COM 532457108 27 370 SH DFND 18 370 0 0 LILLY ELI & CO COM 532457108 28600 397169 SH DFND 19 245974 0 151195 LILLY ELI & CO COM 532457108 418 5804 SH OTR 19 3026 0 2778 LILLY ELI & CO COM 532457108 17 243 SH DFND 20 243 0 0 LILLY ELI & CO COM 532457108 44336 615689 SH DFND 21 615689 0 0 LILLY ELI & CO COM 532457108 185 2569 SH DFND 22 0 0 2569 LILLY ELI & CO COM 532457108 845 11729 SH DFND 23 2522 0 9207 LILLY ELI & CO COM 532457108 432 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 222 3083 SH DFND 24 0 0 3083 LILLY ELI & CO COM 532457108 16 229 SH DFND 29 229 0 0 LILLY ELI & CO COM 532457108 16 228 SH DFND 228 0 0 LILLY ELI & CO COM 532457108 24 340 SH SOLE 340 0 0 LIMONEIRA CO COM 532746104 23 1500 SH DFND 3 1500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 669 11427 SH DFND 2 11427 0 0 LINCOLN ELEC HLDGS INC COM 533900106 241 4122 SH DFND 3 3877 0 245 LINCOLN ELEC HLDGS INC COM 533900106 216 3689 SH DFND 5 3689 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 25 SH DFND 8 25 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 87 SH DFND 15 87 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47 800 SH DFND 19 100 0 700 LINCOLN ELEC HLDGS INC COM 533900106 409 6989 SH DFND 20 6989 0 0 LINCOLN ELEC HLDGS INC COM 533900106 176 3000 SH DFND 21 3000 0 0 LINCOLN NATL CORP IND COM 534187109 1044 26637 SH DFND 1 26637 0 0 LINCOLN NATL CORP IND COM 534187109 828 21124 SH DFND 3 19503 0 1621 LINCOLN NATL CORP IND COM 534187109 30153 769206 SH DFND 4 0 549906 219300 LINCOLN NATL CORP IND COM 534187109 2859 72931 SH DFND 5 72931 0 0 LINCOLN NATL CORP IND COM 534187109 26 664 SH DFND 8 664 0 0 LINCOLN NATL CORP IND COM 534187109 136 3472 SH DFND 15 3472 0 0 LINCOLN NATL CORP IND COM 534187109 45 1136 SH DFND 19 0 0 1136 LINCOLN NATL CORP IND COM 534187109 212 5406 SH OTR 19 5361 0 45 LINCOLN NATL CORP IND COM 534187109 1057 26953 SH DFND 20 26953 0 0 LINCOLN NATL CORP IND COM 534187109 173 4410 SH DFND 21 4410 0 0 LINCOLN NATL CORP IND COM 534187109 206 5257 SH DFND 22 0 0 5257 LINCOLN NATL CORP IND COM 534187109 1383 35271 SH DFND 23 6514 0 28757 LINCOLN NATL CORP IND COM 534187109 21 547 SH DFND 547 0 0 LINCOLN NATL CORP IND COM 534187109 51 1308 SH SOLE 1308 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH DFND 3 500 0 0 LINDSAY CORP COM 535555106 0 3 SH DFND 3 3 0 0 LINDSAY CORP COM 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22 0 0 221 MARATHON OIL CORP COM 565849106 56 5000 SH DFND 23 5000 0 0 MARATHON OIL CORP COM 565849106 507 45508 SH SOLE 45508 0 0 MARCUS & MILLICHAP INC COM 566324109 2 83 SH DFND 3 83 0 0 MARCUS & MILLICHAP INC COM 566324109 7 290 SH DFND 19 290 0 0 MARCUS CORP COM 566330106 976 51500 SH DFND 4 0 51500 0 MARCUS CORP COM 566330106 14 765 SH DFND 20 765 0 0 MARINEMAX INC COM 567908108 1158 59488 SH DFND 3 56278 0 3210 MARINEMAX INC COM 567908108 753 38690 SH DFND 4 0 38690 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 3 100 0 0 MARINE PETE TR UNIT BEN INT 568423107 27 5000 SH DFND 13 5000 0 0 MARKEL CORP COM 570535104 17 19 SH DFND 2 19 0 0 MARKEL CORP COM 570535104 10802 12116 SH DFND 3 9279 0 2837 MARKEL CORP COM 570535104 7212 8089 SH DFND 5 8089 0 0 MARKEL CORP COM 570535104 201 225 SH DFND 8 225 0 0 MARKEL CORP COM 570535104 12 13 SH DFND 15 13 0 0 MARKEL CORP COM 570535104 915 1026 SH DFND 20 1026 0 0 MARKEL CORP COM 570535104 68 76 SH DFND 21 76 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 442 30890 SH DFND 4 0 30890 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 70 SH DFND 15 70 0 0 MARSH & MCLENNAN COS INC COM 571748102 11438 188155 SH DFND 1 188155 0 0 MARSH & MCLENNAN COS INC COM 571748102 2680 44092 SH DFND 3 41202 0 2890 MARSH & MCLENNAN COS INC COM 571748102 3619 59536 SH DFND 5 59536 0 0 MARSH & MCLENNAN COS INC COM 571748102 667 10980 SH DFND 7 0 10980 0 MARSH & MCLENNAN COS INC COM 571748102 134 2199 SH DFND 8 635 1564 0 MARSH & MCLENNAN COS INC COM 571748102 213 3510 SH DFND 15 3510 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 567 SH DFND 18 567 0 0 MARSH & MCLENNAN COS INC COM 571748102 231 3805 SH DFND 19 2989 0 816 MARSH & MCLENNAN COS INC COM 571748102 4 71 SH OTR 19 0 0 71 MARSH & MCLENNAN COS INC COM 571748102 183 3017 SH DFND 20 3017 0 0 MARSH & MCLENNAN COS INC COM 571748102 700 11515 SH DFND 21 11515 0 0 MARSH & MCLENNAN COS INC COM 571748102 10358 170396 SH DFND 23 142957 0 27439 MARSH & MCLENNAN COS INC COM 571748102 598 9836 SH OTR 23 9700 0 136 MARSH & MCLENNAN COS INC COM 571748102 31 516 SH SOLE 516 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 800 SH Call DFND 2 800 0 0 MARRIOTT INTL INC NEW CL A 571903202 313 4400 SH Put DFND 2 4400 0 0 MARRIOTT INTL INC NEW CL A 571903202 244 3428 SH DFND 2 3428 0 0 MARRIOTT INTL INC NEW CL A 571903202 3993 56097 SH DFND 3 37616 0 18481 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH DFND 5 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 700 SH DFND 14 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 70 SH DFND 15 70 0 0 MARRIOTT INTL INC NEW CL A 571903202 29 403 SH DFND 19 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 38 SH OTR 19 0 0 38 MARRIOTT INTL INC NEW CL A 571903202 876 12300 SH DFND 20 12300 0 0 MARRIOTT INTL INC NEW CL A 571903202 84 1175 SH DFND 21 1175 0 0 MARRIOTT INTL INC NEW CL A 571903202 1626 22848 SH DFND 22 0 0 22848 MARRIOTT INTL INC NEW CL A 571903202 6604 92776 SH DFND 24 16060 0 76716 MARTEN TRANS LTD COM 573075108 1 71 SH DFND 3 71 0 0 MARTEN TRANS LTD COM 573075108 2729 145794 SH DFND 4 0 139046 6748 MARTEN TRANS LTD COM 573075108 0 11 SH DFND 21 11 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4101 25712 SH DFND 1 25712 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5511 34551 SH DFND 3 13014 0 21537 MARTIN MARIETTA MATLS INC COM 573284106 878 5507 SH DFND 5 5507 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19 119 SH DFND 15 119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108 674 SH DFND 21 674 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH DFND 22 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 1531 9600 SH DFND 23 8085 0 1515 MARTIN MARIETTA MATLS INC COM 573284106 4 26 SH OTR 23 0 0 26 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1100 54782 SH DFND 3 34778 0 20004 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 47 SH DFND 5 47 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 250 SH DFND 15 250 0 0 MASCO CORP COM 574599106 40400 1284578 SH DFND 1 1284578 0 0 MASCO CORP COM 574599106 2784 88506 SH DFND 3 82134 0 6372 MASCO CORP COM 574599106 918 29189 SH DFND 5 29189 0 0 MASCO CORP COM 574599106 250 7945 SH DFND 8 7945 0 0 MASCO CORP COM 574599106 41 1300 SH DFND 15 1300 0 0 MASCO CORP COM 574599106 110 3500 SH OTR 19 3500 0 0 MASCO CORP COM 574599106 26 816 SH DFND 21 816 0 0 MASCO CORP COM 574599106 2 59 SH DFND 22 0 0 59 MASIMO CORP COM 574795100 0 3 SH DFND 3 3 0 0 MASIMO CORP COM 574795100 18776 448753 SH DFND 4 0 398859 49894 MASIMO CORP COM 574795100 6 141 SH DFND 15 141 0 0 MASIMO CORP COM 574795100 18 420 SH DFND 19 420 0 0 MASIMO CORP COM 574795100 1 12 SH OTR 19 0 0 12 MASIMO CORP COM 574795100 2 56 SH DFND 21 56 0 0 MASONITE INTL CORP NEW COM 575385109 161 2463 SH DFND 3 1114 0 1349 MASONITE INTL CORP NEW COM 575385109 0 6 SH OTR 19 0 0 6 MASONITE INTL CORP NEW COM 575385109 35 531 SH DFND 20 531 0 0 MASONITE INTL CORP NEW COM 575385109 1 22 SH DFND 21 22 0 0 MASTEC INC COM 576323109 6 295 SH DFND 3 70 0 225 MATADOR RES CO COM 576485205 110 5776 SH DFND 3 5776 0 0 MATADOR RES CO COM 576485205 10281 542246 SH DFND 4 0 371526 170720 MATADOR RES CO COM 576485205 2 88 SH DFND 5 88 0 0 MATADOR RES CO COM 576485205 5 250 SH DFND 10 250 0 0 MATADOR RES CO COM 576485205 1 39 SH OTR 19 0 0 39 MATADOR RES CO COM 576485205 103 5451 SH DFND 20 5451 0 0 MATADOR RES CO COM 576485205 0 20 SH DFND 21 20 0 0 MATERION CORP COM 576690101 2 70 SH DFND 3 70 0 0 MATERION CORP COM 576690101 342 12900 SH DFND 4 0 12900 0 MATERION CORP COM 576690101 1 24 SH DFND 5 24 0 0 MATRIX SVC CO COM 576853105 113 6362 SH DFND 3 6230 0 132 MATRIX SVC CO COM 576853105 1 59 SH DFND 5 59 0 0 MATRIX SVC CO COM 576853105 0 23 SH OTR 19 0 0 23 MATRIX SVC CO COM 576853105 129 7293 SH DFND 20 7293 0 0 MATTEL INC COM 577081102 374 11138 SH DFND 1 11138 0 0 MATTEL INC COM 577081102 1587 47202 SH DFND 2 47202 0 0 MATTEL INC COM 577081102 7646 227435 SH DFND 3 204800 0 22635 MATTEL INC COM 577081102 11346 337480 SH DFND 5 337480 0 0 MATTEL INC COM 577081102 111 3299 SH DFND 8 3299 0 0 MATTEL INC COM 577081102 103 3060 SH DFND 15 3060 0 0 MATTEL INC COM 577081102 210 6241 SH DFND 19 3303 0 2938 MATTEL INC COM 577081102 1 29 SH OTR 19 0 0 29 MATTEL INC COM 577081102 3487 103723 SH DFND 21 103723 0 0 MATTEL INC COM 577081102 2 46 SH DFND 22 0 0 46 MATTEL INC COM 577081102 56 1658 SH SOLE 1658 0 0 MATTHEWS INTL CORP CL A 577128101 23 450 SH DFND 3 450 0 0 MATTHEWS INTL CORP CL A 577128101 11813 229512 SH DFND 23 197110 0 32402 MATTHEWS INTL CORP CL A 577128101 755 14663 SH DFND 26;23 0 0 14663 MAUI LD & PINEAPPLE INC COM 577345101 9 1500 SH DFND 5 1500 0 0 MAUI LD & PINEAPPLE INC COM 577345101 39 6695 SH DFND 15 6695 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 74 12420 SH DFND 3 12100 0 320 MAXIMUS INC COM 577933104 333 6324 SH DFND 2 6324 0 0 MAXIMUS INC COM 577933104 416 7910 SH DFND 3 7570 0 340 MAXIMUS INC COM 577933104 11 200 SH DFND 8 200 0 0 MAXIMUS INC COM 577933104 26 491 SH DFND 15 491 0 0 MAXIMUS INC COM 577933104 288 5480 SH DFND 19 4750 0 730 MAXIMUS INC COM 577933104 10 181 SH OTR 19 0 0 181 MAXIMUS INC COM 577933104 4799 91157 SH DFND 21 91157 0 0 MAXIMUS INC COM 577933104 10486 199202 SH DFND 23 185451 0 13751 MAXIMUS INC COM 577933104 3 66 SH OTR 23 0 0 66 MAXIMUS INC COM 577933104 3498 66453 SH DFND 27;23 66453 0 0 MAXIMUS INC COM 577933104 3598 68349 SH DFND 28;23 68349 0 0 MAXIMUS INC COM 577933104 4851 92145 SH DFND 30;23 92145 0 0 MCCLATCHY CO CL A 579489105 16 15000 SH DFND 3 15000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2098 21092 SH DFND 1 21092 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10448 105031 SH DFND 3 68912 0 36119 MCCORMICK & CO INC COM NON VTG 579780206 9961 100130 SH DFND 4 0 100130 0 MCCORMICK & CO INC COM NON VTG 579780206 1316 13226 SH DFND 5 13226 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3454 34721 SH DFND 7 0 34721 0 MCCORMICK & CO INC COM NON VTG 579780206 370 3724 SH DFND 8 425 3299 0 MCCORMICK & CO INC COM NON VTG 579780206 35 348 SH DFND 15 348 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 5 SH OTR 19 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 13 133 SH DFND 20 133 0 0 MCCORMICK & CO INC COM NON VTG 579780206 144 1450 SH DFND 21 1450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 915 9200 SH DFND 0 9200 0 MCDERMOTT INTL INC COM 580037109 1144 279694 SH DFND 3 259344 0 20350 MCDERMOTT INTL INC COM 580037109 1 326 SH DFND 5 326 0 0 MCDERMOTT INTL INC COM 580037109 3 779 SH DFND 15 779 0 0 MCDERMOTT INTL INC COM 580037109 7 1635 SH DFND 19 1635 0 0 MCDERMOTT INTL INC COM 580037109 7 1800 SH DFND 22 0 0 1800 MCDONALDS CORP COM 580135101 141882 1128917 SH DFND 1 1128917 0 0 MCDONALDS CORP COM 580135101 2375 18900 SH Call DFND 2 18900 0 0 MCDONALDS CORP COM 580135101 1043 8300 SH Put DFND 2 8300 0 0 MCDONALDS CORP COM 580135101 16389 130400 SH Call DFND 3 130400 0 0 MCDONALDS CORP COM 580135101 25 200 SH Put DFND 3 200 0 0 MCDONALDS CORP COM 580135101 182530 1452339 SH DFND 3 1233158 0 219181 MCDONALDS CORP COM 580135101 149208 1187202 SH DFND 5 1187202 0 0 MCDONALDS CORP COM 580135101 4923 39171 SH DFND 7 0 39171 0 MCDONALDS CORP COM 580135101 4764 37905 SH DFND 8 30672 7233 0 MCDONALDS CORP COM 580135101 211 1675 SH DFND 9 1675 0 0 MCDONALDS CORP COM 580135101 456 3630 SH DFND 10 3630 0 0 MCDONALDS CORP COM 580135101 451 3588 SH DFND 11 3588 0 0 MCDONALDS CORP COM 580135101 947 7538 SH DFND 14 7538 0 0 MCDONALDS CORP COM 580135101 1489 11845 SH DFND 15 11845 0 0 MCDONALDS CORP COM 580135101 7 58 SH DFND 18 58 0 0 MCDONALDS CORP COM 580135101 1631 12977 SH DFND 19 3651 0 9326 MCDONALDS CORP COM 580135101 548 4363 SH OTR 19 2000 0 2363 MCDONALDS CORP COM 580135101 11146 88687 SH DFND 21 88687 0 0 MCDONALDS CORP COM 580135101 211 1679 SH DFND 22 0 0 1679 MCDONALDS CORP COM 580135101 3035 24150 SH DFND 23 6840 0 17310 MCDONALDS CORP COM 580135101 118 936 SH DFND 24 0 0 936 MCDONALDS CORP COM 580135101 395 3144 SH DFND 29 3144 0 0 MCDONALDS CORP COM 580135101 3142 25000 SH Call SOLE 25000 0 0 MCDONALDS CORP COM 580135101 136 1085 SH DFND 1085 0 0 MCDONALDS CORP COM 580135101 2284 18173 SH SOLE 18173 0 0 MCGRATH RENTCORP COM 580589109 1 20 SH DFND 3 20 0 0 MCGRATH RENTCORP COM 580589109 76 3014 SH DFND 20 3014 0 0 MCGRAW HILL FINL INC COM 580645109 158 1601 SH DFND 1 1601 0 0 MCGRAW HILL FINL INC COM 580645109 1404 14182 SH DFND 3 11572 0 2610 MCGRAW HILL FINL INC COM 580645109 28321 286130 SH DFND 4 0 284270 1860 MCGRAW HILL FINL INC COM 580645109 5493 55496 SH DFND 5 55496 0 0 MCGRAW HILL FINL INC COM 580645109 297 3000 SH DFND 7 0 3000 0 MCGRAW HILL FINL INC COM 580645109 58 591 SH DFND 8 346 245 0 MCGRAW HILL FINL INC COM 580645109 139 1400 SH DFND 10 1400 0 0 MCGRAW HILL FINL INC COM 580645109 36 366 SH DFND 15 366 0 0 MCGRAW HILL FINL INC COM 580645109 594 6000 SH DFND 19 0 0 6000 MCGRAW HILL FINL INC COM 580645109 2 17 SH OTR 19 0 0 17 MCGRAW HILL FINL INC COM 580645109 173 1743 SH DFND 21 1743 0 0 MCGRAW HILL FINL INC COM 580645109 3 26 SH DFND 22 0 0 26 MCGRAW HILL FINL INC COM 580645109 7621 77000 SH DFND 23 0 0 77000 MCGRAW HILL FINL INC COM 580645109 1934 19540 SH DFND 19540 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 161 1900 SH DFND 1 1900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 954 11232 SH DFND 3 10368 0 864 MEAD JOHNSON NUTRITION CO COM 582839106 8543 100547 SH DFND 5 100547 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3854 45358 SH DFND 7 0 45358 0 MEAD JOHNSON NUTRITION CO COM 582839106 75 880 SH DFND 8 0 880 0 MEAD JOHNSON NUTRITION CO COM 582839106 34 403 SH DFND 15 403 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 39 461 SH DFND 19 0 0 461 MEAD JOHNSON NUTRITION CO COM 582839106 1 15 SH OTR 19 0 0 15 MEAD JOHNSON NUTRITION CO COM 582839106 2 21 SH DFND 20 21 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26 311 SH DFND 21 311 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5 57 SH DFND 22 0 0 57 MECHEL OAO SPONSORED ADR NE 583840608 0 64 SH DFND 2 64 0 0 MECHEL OAO SPONSORED ADR NE 583840608 4 1951 SH DFND 20 1951 0 0 MEDALLION FINL CORP COM 583928106 369 40000 SH DFND 40000 0 0 MEDICINES CO COM 584688105 1013 31871 SH DFND 3 29291 0 2580 MEDICINES CO COM 584688105 159 5000 SH DFND 14 5000 0 0 MEDICINES CO COM 584688105 4 132 SH DFND 15 132 0 0 MEDICINES CO COM 584688105 35 1100 SH DFND 20 1100 0 0 MEDICINES CO COM 584688105 1 23 SH DFND 21 23 0 0 MEETME INC COM 585141104 0 10 SH DFND 3 10 0 0 MEETME INC COM 585141104 0 25 SH DFND 21 25 0 0 MEETME INC COM 585141104 28 10000 SH DFND 24 0 0 10000 MELCO CROWN ENTMT LTD ADR 585464100 1816 110000 SH Put DFND 2 110000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 458 27769 SH DFND 2 27769 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7534 456300 SH Put DFND 3 456300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5620 340419 SH DFND 3 340419 0 0 MELCO CROWN ENTMT LTD ADR 585464100 26 1600 SH DFND 5 1600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 18 1100 SH DFND 19 1100 0 0 MELCO CROWN ENTMT LTD ADR 585464100 214 12940 SH DFND 20 12940 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 505 SH DFND 22 0 0 505 MELCO CROWN ENTMT LTD ADR 585464100 2474 149822 SH SOLE 149822 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 100222 SH DFND 3 92857 0 7365 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 5000 SH DFND 15 5000 0 0 MENTOR GRAPHICS CORP COM 587200106 172 8445 SH DFND 2 8445 0 0 MENTOR GRAPHICS CORP COM 587200106 396 19463 SH DFND 3 19162 0 301 MENTOR GRAPHICS CORP COM 587200106 40 1975 SH DFND 11 1975 0 0 MENTOR GRAPHICS CORP COM 587200106 1 37 SH DFND 21 37 0 0 MERCANTILE BANK CORP COM 587376104 3136 139890 SH DFND 4 0 132736 7154 MERCANTILE BANK CORP COM 587376104 213 9511 SH DFND 5 9511 0 0 MERCER INTL INC COM 588056101 21 2201 SH DFND 3 2201 0 0 MERCHANTS BANCSHARES COM 588448100 11 385 SH DFND 3 385 0 0 MERCURY SYS INC COM 589378108 0 1 SH DFND 21 1 0 0 MERCURY GENL CORP NEW COM 589400100 415 7481 SH DFND 2 7481 0 0 MERCURY GENL CORP NEW COM 589400100 1811 32636 SH DFND 3 22380 0 10256 MERCURY GENL CORP NEW COM 589400100 71 1279 SH DFND 5 1279 0 0 MERCURY GENL CORP NEW COM 589400100 26 465 SH DFND 19 465 0 0 MERCURY GENL CORP NEW COM 589400100 833 15000 SH DFND 21 15000 0 0 MEREDITH CORP COM 589433101 185 3901 SH DFND 2 3901 0 0 MEREDITH CORP COM 589433101 95 2003 SH DFND 3 1962 0 41 MEREDITH CORP COM 589433101 114 2402 SH DFND 5 2402 0 0 MEREDITH CORP COM 589433101 5 113 SH DFND 8 113 0 0 MEREDITH CORP COM 589433101 156 3285 SH DFND 19 2165 0 1120 MEREDITH CORP COM 589433101 36 750 SH DFND 21 750 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 607 29471 SH DFND 1 29471 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 49 2400 SH DFND 3 2400 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 281 SH DFND 15 281 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 110 5352 SH DFND 20 5352 0 0 MERIT MED SYS INC COM 589889104 1 30 SH DFND 15 30 0 0 MERIT MED SYS INC COM 589889104 349 18857 SH DFND 23 18857 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1100 SH DFND 3 1100 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 1000 SH DFND 8 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 5968 713024 SH DFND 19 709134 0 3890 MERRIMACK PHARMACEUTICALS IN COM 590328100 120 14360 SH DFND 21 14360 0 0 MESA RTY TR UNIT BEN INT 590660106 2 200 SH DFND 3 200 0 0 MESA RTY TR UNIT BEN INT 590660106 16 2000 SH DFND 13 2000 0 0 MESABI TR CTF BEN INT 590672101 15 2500 SH DFND 3 2500 0 0 METABOLIX INC COM NEW 591018882 0 166 SH DFND 3 0 0 166 METHODE ELECTRS INC COM 591520200 16 560 SH DFND 3 560 0 0 METHODE ELECTRS INC COM 591520200 635 21700 SH DFND 4 0 21700 0 METHODE ELECTRS INC COM 591520200 117 3997 SH DFND 20 3997 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1568 4549 SH DFND 2 4549 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 668 1939 SH DFND 3 1712 0 227 METTLER TOLEDO INTERNATIONAL COM 592688105 13053 37860 SH DFND 4 0 34360 3500 METTLER TOLEDO INTERNATIONAL COM 592688105 36 105 SH DFND 5 105 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38 111 SH DFND 15 111 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 107 SH DFND 19 0 0 107 METTLER TOLEDO INTERNATIONAL COM 592688105 631 1830 SH DFND 20 1830 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 393 1141 SH DFND 21 1141 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 5 SH DFND 22 0 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 9 25 SH DFND 23 25 0 0 MEXICO EQUITY & INCOME FD COM 592834105 55 4889 SH DFND 3 4889 0 0 MEXICO EQUITY & INCOME FD COM 592834105 33 2947 SH DFND 5 2947 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 49 SH OTR 19 49 0 0 MEXICO FD INC COM 592835102 18 1000 SH DFND 3 1000 0 0 MEXICO FD INC COM 592835102 41 2286 SH DFND 5 2286 0 0 MEXICO FD INC COM 592835102 18 1008 SH DFND 8 1008 0 0 MICROSOFT CORP COM 594918104 396326 7175924 SH DFND 1 7175924 0 0 MICROSOFT CORP COM 594918104 14316 259200 SH Call DFND 2 259200 0 0 MICROSOFT CORP COM 594918104 21534 389900 SH Put DFND 2 389900 0 0 MICROSOFT CORP COM 594918104 5634 102002 SH DFND 2 102002 0 0 MICROSOFT CORP COM 594918104 91709 1660500 SH Call DFND 3 1660500 0 0 MICROSOFT CORP COM 594918104 18502 335000 SH Put DFND 3 335000 0 0 MICROSOFT CORP COM 594918104 161017 2915392 SH DFND 3 2391273 0 524119 MICROSOFT CORP COM 594918104 100065 1811783 SH DFND 4 0 1642566 169217 MICROSOFT CORP COM 594918104 182675 3307531 SH DFND 5 3307531 0 0 MICROSOFT CORP COM 594918104 15179 274836 SH DFND 7 0 274836 0 MICROSOFT CORP COM 594918104 9566 173198 SH DFND 8 139966 33232 0 MICROSOFT CORP COM 594918104 565 10225 SH DFND 9 10225 0 0 MICROSOFT CORP COM 594918104 508 9199 SH DFND 10 9199 0 0 MICROSOFT CORP COM 594918104 427 7731 SH DFND 11 7731 0 0 MICROSOFT CORP COM 594918104 111 2010 SH DFND 13 2010 0 0 MICROSOFT CORP COM 594918104 873 15800 SH DFND 14 15800 0 0 MICROSOFT CORP COM 594918104 2512 45491 SH DFND 15 45491 0 0 MICROSOFT CORP COM 594918104 99 1797 SH DFND 18 1797 0 0 MICROSOFT CORP COM 594918104 45164 817740 SH DFND 19 493401 0 324339 MICROSOFT CORP COM 594918104 771 13956 SH OTR 19 10883 0 3073 MICROSOFT CORP COM 594918104 53705 972397 SH DFND 21 972397 0 0 MICROSOFT CORP COM 594918104 656 11881 SH DFND 22 0 0 11881 MICROSOFT CORP COM 594918104 29044 525881 SH DFND 23 272792 0 253089 MICROSOFT CORP COM 594918104 946 17126 SH OTR 23 17000 0 126 MICROSOFT CORP COM 594918104 1293 23409 SH DFND 24 250 0 23159 MICROSOFT CORP COM 594918104 20 369 SH DFND 29 369 0 0 MICROSOFT CORP COM 594918104 138 2500 SH Put SOLE 2500 0 0 MICROSOFT CORP COM 594918104 841 15228 SH DFND 4212 11016 0 MICROSOFT CORP COM 594918104 17107 309742 SH SOLE 309742 0 0 MICROVISION INC DEL COM NEW 594960304 1 757 SH DFND 3 757 0 0 MICROSTRATEGY INC CL A NEW 594972408 5 27 SH DFND 3 27 0 0 MICROSTRATEGY INC CL A NEW 594972408 149 831 SH DFND 20 831 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 57445 1191800 SH DFND 1 1191800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1687 35000 SH Call DFND 3 35000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 115228 2390617 SH DFND 3 2120506 0 270111 MICROCHIP TECHNOLOGY INC COM 595017104 1763 36580 SH DFND 4 0 18020 18560 MICROCHIP TECHNOLOGY INC COM 595017104 10853 225162 SH DFND 5 225162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 346 7185 SH DFND 7 0 7185 0 MICROCHIP TECHNOLOGY INC COM 595017104 265 5506 SH DFND 8 5421 85 0 MICROCHIP TECHNOLOGY INC COM 595017104 47 975 SH DFND 9 975 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 559 11606 SH DFND 15 11606 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 1200 SH DFND 18 1200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 201 4160 SH DFND 19 1000 0 3160 MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH OTR 19 0 0 33 MICROCHIP TECHNOLOGY INC COM 595017104 221 4592 SH DFND 20 4592 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 138 2861 SH DFND 21 2861 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18 381 SH DFND 22 0 0 381 MICROCHIP TECHNOLOGY INC COM 595017104 8754 181617 SH DFND 23 173508 0 8109 MICROCHIP TECHNOLOGY INC COM 595017104 769 15956 SH DFND 29 15956 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 834 17300 SH DFND 26;23 0 0 17300 MICROCHIP TECHNOLOGY INC COM 595017104 506 10500 SH DFND 0 10500 0 MICRON TECHNOLOGY INC COM 595112103 30 2838 SH DFND 1 2838 0 0 MICRON TECHNOLOGY INC COM 595112103 646 61700 SH 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107094 SH DFND 3 99293 0 7801 MICROSEMI CORP COM 595137100 237 6195 SH DFND 5 6195 0 0 MICROSEMI CORP COM 595137100 42 1090 SH DFND 11 1090 0 0 MICROSEMI CORP COM 595137100 0 6 SH DFND 15 6 0 0 MICROSEMI CORP COM 595137100 37 965 SH DFND 19 965 0 0 MICROSEMI CORP COM 595137100 3 80 SH DFND 21 80 0 0 MICROSEMI CORP COM 595137100 3 90 SH DFND 22 0 0 90 MICROSEMI CORP COM 595137100 18347 478896 SH DFND 23 448758 0 30138 MICROSEMI CORP COM 595137100 7 180 SH OTR 23 0 0 180 MICROSEMI CORP COM 595137100 5756 150246 SH DFND 27;23 150246 0 0 MICROSEMI CORP COM 595137100 6787 177160 SH DFND 28;23 177160 0 0 MICROSEMI CORP COM 595137100 7492 195570 SH DFND 30;23 195570 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1 25 SH DFND 3 25 0 0 MIDDLEBY CORP COM 596278101 23 212 SH DFND 2 212 0 0 MIDDLEBY CORP COM 596278101 3904 36561 SH DFND 3 33687 0 2874 MIDDLEBY CORP COM 596278101 9012 84410 SH DFND 4 0 76510 7900 MIDDLEBY CORP COM 596278101 1025 9597 SH DFND 5 9597 0 0 MIDDLEBY CORP COM 596278101 3 30 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DFND 8 360 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 684 148988 SH DFND 15 148988 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 2500 SH DFND 19 2500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 238 SH DFND 21 238 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 115 25000 SH DFND 25000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 96 SH DFND 2 96 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33 4099 SH DFND 3 4099 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81 10022 SH DFND 5 10022 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 20600 SH DFND 14 20600 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 530 SH DFND 15 530 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3580 442500 SH DFND 16 442500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1822 SH DFND 21 1822 0 0 MOCON INC COM 607494101 14 1012 SH DFND 3 1012 0 0 MODINE MFG CO COM 607828100 192 17400 SH DFND 4 0 17400 0 MOHAWK INDS INC 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MONDELEZ INTL INC CL A 609207105 4619 115128 SH DFND 8 99650 15478 0 MONDELEZ INTL INC CL A 609207105 119 2970 SH DFND 10 2970 0 0 MONDELEZ INTL INC CL A 609207105 135 3371 SH DFND 11 3371 0 0 MONDELEZ INTL INC CL A 609207105 671 16729 SH DFND 15 16729 0 0 MONDELEZ INTL INC CL A 609207105 552 13751 SH DFND 19 2599 0 11152 MONDELEZ INTL INC CL A 609207105 5 133 SH OTR 19 0 0 133 MONDELEZ INTL INC CL A 609207105 1061 26440 SH DFND 20 26440 0 0 MONDELEZ INTL INC CL A 609207105 4671 116417 SH DFND 21 116417 0 0 MONDELEZ INTL INC CL A 609207105 38 935 SH DFND 22 0 0 935 MONDELEZ INTL INC CL A 609207105 116 2902 SH DFND 23 2754 0 148 MONDELEZ INTL INC CL A 609207105 5282 131650 SH DFND 24 10750 0 120900 MONDELEZ INTL INC CL A 609207105 40 1000 SH Put SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 1977 49288 SH SOLE 49288 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 2899 SH DFND 3 2899 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 275 23100 SH DFND 4 0 23100 0 MONMOUTH REAL ESTATE 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172496 0 0 MOODYS CORP COM 615369105 423 4382 SH DFND 7 0 4382 0 MOODYS CORP COM 615369105 384 3972 SH DFND 8 3273 699 0 MOODYS CORP COM 615369105 6 63 SH DFND 10 63 0 0 MOODYS CORP COM 615369105 113 1175 SH DFND 15 1175 0 0 MOODYS CORP COM 615369105 30 307 SH DFND 18 307 0 0 MOODYS CORP COM 615369105 40 412 SH DFND 19 412 0 0 MOODYS CORP COM 615369105 3 28 SH OTR 19 0 0 28 MOODYS CORP COM 615369105 21 217 SH DFND 21 217 0 0 MOODYS CORP COM 615369105 2854 29556 SH DFND 23 13080 0 16476 MOODYS CORP COM 615369105 26 273 SH SOLE 273 0 0 MOOG INC CL A 615394202 62 1350 SH DFND 3 1350 0 0 MORGAN STANLEY COM NEW 617446448 56475 2258092 SH DFND 1 2258092 0 0 MORGAN STANLEY COM NEW 617446448 745 29800 SH Call DFND 2 29800 0 0 MORGAN STANLEY COM NEW 617446448 155 6200 SH Put DFND 2 6200 0 0 MORGAN STANLEY COM NEW 617446448 10829 433000 SH Call DFND 3 433000 0 0 MORGAN STANLEY COM NEW 617446448 39123 1564300 SH Put DFND 3 1564300 0 0 MORGAN STANLEY COM NEW 617446448 51871 2074021 SH DFND 3 2048596 0 25425 MORGAN STANLEY COM NEW 617446448 11361 454263 SH DFND 5 454263 0 0 MORGAN STANLEY COM NEW 617446448 65 2585 SH DFND 7 0 2585 0 MORGAN STANLEY COM NEW 617446448 65 2585 SH DFND 8 2585 0 0 MORGAN STANLEY COM NEW 617446448 38 1500 SH DFND 11 1500 0 0 MORGAN STANLEY COM NEW 617446448 67 2663 SH DFND 15 2663 0 0 MORGAN STANLEY COM NEW 617446448 257 10257 SH DFND 19 27 0 10230 MORGAN STANLEY COM NEW 617446448 11 442 SH OTR 19 69 0 373 MORGAN STANLEY COM NEW 617446448 922 36865 SH DFND 20 36865 0 0 MORGAN STANLEY COM NEW 617446448 1863 74492 SH DFND 21 74492 0 0 MORGAN STANLEY COM NEW 617446448 79 3145 SH DFND 22 0 0 3145 MORGAN STANLEY COM NEW 617446448 3 109 SH DFND 23 109 0 0 MORGAN STANLEY COM NEW 617446448 1326 53005 SH DFND 24 7395 0 45610 MORGAN STANLEY COM NEW 617446448 25 1007 SH DFND 1007 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 174 10278 SH DFND 3 10278 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 17 1025 SH DFND 5 1025 0 0 MORGAN STANLEY CHINA A SH FD COM 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620076307 3 44 SH DFND 10 44 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64 841 SH DFND 14 841 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 200 2648 SH DFND 15 2648 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 46 SH OTR 19 0 0 46 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 59 SH DFND 21 59 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 219 SH DFND 22 0 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 45 SH DFND 24 0 0 45 MOVADO GROUP INC COM 624580106 614 22300 SH DFND 4 0 22300 0 MOVADO GROUP INC COM 624580106 14 524 SH DFND 20 524 0 0 MOVADO GROUP INC COM 624580106 1 42 SH DFND 21 42 0 0 MUELLER INDS INC COM 624756102 121 4100 SH DFND 3 4100 0 0 MUELLER INDS INC COM 624756102 89 3022 SH DFND 20 3022 0 0 MUELLER INDS INC COM 624756102 9 304 SH DFND 23 304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 757 76639 SH DFND 3 67196 0 9443 MUELLER WTR PRODS INC COM SER A 624758108 20 1995 SH OTR 19 0 0 1995 MUELLER WTR PRODS INC COM SER A 624758108 0 10 SH DFND 21 10 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 60 SH DFND 22 0 0 60 MULTI COLOR CORP COM 625383104 72 1351 SH DFND 3 1351 0 0 MULTI COLOR CORP COM 625383104 2 32 SH DFND 15 32 0 0 MURPHY OIL CORP COM 626717102 2763 109673 SH DFND 1 109673 0 0 MURPHY OIL CORP COM 626717102 1427 56660 SH DFND 3 49210 0 7450 MURPHY OIL CORP COM 626717102 284 11264 SH DFND 5 11264 0 0 MURPHY OIL CORP COM 626717102 13 503 SH DFND 8 503 0 0 MURPHY OIL CORP COM 626717102 18 700 SH DFND 15 700 0 0 MURPHY OIL CORP COM 626717102 64 2540 SH DFND 19 2540 0 0 MURPHY OIL CORP COM 626717102 2 71 SH OTR 19 0 0 71 MURPHY OIL CORP COM 626717102 5 179 SH DFND 22 0 0 179 MURPHY OIL CORP COM 626717102 13 526 SH SOLE 526 0 0 MURPHY OIL CORP COM 626717102 199 7892 SH DFND 7892 0 0 MURPHY USA INC COM 626755102 346 5630 SH DFND 2 5630 0 0 MURPHY USA INC COM 626755102 2273 36994 SH DFND 3 27742 0 9252 MURPHY USA INC COM 626755102 18 300 SH DFND 5 300 0 0 MURPHY USA INC COM 626755102 39 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 1 9 SH OTR 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3 34192 0 1531 NATIONAL GEN HLDGS CORP COM 636220303 78120 3618334 SH DFND 4 0 2946337 671997 NATIONAL GEN HLDGS CORP COM 636220303 1 40 SH DFND 15 40 0 0 NATIONAL GEN HLDGS CORP COM 636220303 7 333 SH DFND 20 333 0 0 NATIONAL GEN HLDGS CORP COM 636220303 162 7500 SH DFND 7500 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 18656 261219 SH DFND 3 223409 0 37810 NATIONAL GRID PLC SPON ADR NEW 636274300 36579 512172 SH DFND 5 512172 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 18 255 SH DFND 8 255 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 41 576 SH DFND 11 576 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 286 4000 SH DFND 15 4000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 126 1770 SH DFND 19 1100 0 670 NATIONAL GRID PLC SPON ADR NEW 636274300 104 1460 SH OTR 19 560 0 900 NATIONAL GRID PLC SPON ADR NEW 636274300 564 7891 SH DFND 20 7891 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 132 1855 SH DFND 21 1855 0 0 NATIONAL INSTRS CORP COM 636518102 789 26218 SH DFND 1 26218 0 0 NATIONAL INSTRS CORP COM 636518102 544 18066 SH DFND 2 18066 0 0 NATIONAL INSTRS CORP COM 636518102 567 18820 SH DFND 3 17844 0 976 NATIONAL INSTRS CORP COM 636518102 1079 35830 SH DFND 4 0 17670 18160 NATIONAL INSTRS CORP COM 636518102 3207 106500 SH DFND 5 106500 0 0 NATIONAL INSTRS CORP COM 636518102 1757 58346 SH DFND 7 0 58346 0 NATIONAL INSTRS CORP COM 636518102 38 1265 SH DFND 8 0 1265 0 NATIONAL INSTRS CORP COM 636518102 79 2631 SH DFND 15 2631 0 0 NATIONAL INSTRS CORP COM 636518102 465 15434 SH DFND 20 15434 0 0 NATIONAL INSTRS CORP COM 636518102 3 95 SH DFND 21 95 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2618 84176 SH DFND 3 82626 0 1550 NATIONAL OILWELL VARCO INC COM 637071101 1865 59953 SH DFND 5 59953 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 1875 SH DFND 7 0 1875 0 NATIONAL OILWELL VARCO INC COM 637071101 153 4909 SH DFND 8 4909 0 0 NATIONAL OILWELL VARCO INC COM 637071101 187 6000 SH DFND 10 6000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 1461 SH DFND 11 1461 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 1458 SH DFND 15 1458 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 924 SH DFND 19 50 0 874 NATIONAL OILWELL VARCO INC COM 637071101 8 273 SH OTR 19 260 0 13 NATIONAL OILWELL VARCO INC COM 637071101 77 2471 SH DFND 20 2471 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4972 159861 SH DFND 21 159861 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 477 SH DFND 22 0 0 477 NATIONAL OILWELL VARCO INC COM 637071101 44 1408 SH DFND 23 895 0 513 NATIONAL OILWELL VARCO INC COM 637071101 947 30460 SH DFND 30460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42 1343 SH SOLE 1343 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 32 3000 SH DFND 3 3000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2217 208335 SH DFND 5 208335 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 7 673 SH DFND 8 673 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 263 24692 SH DFND 20 24692 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 28 2658 SH DFND 22 0 0 2658 NATIONAL PRESTO INDS INC COM 637215104 470 5617 SH DFND 1 5617 0 0 NATIONAL PRESTO INDS INC COM 637215104 38 457 SH DFND 3 457 0 0 NATIONAL PRESTO INDS INC COM 637215104 410 4900 SH DFND 4 0 4900 0 NATIONAL RESH CORP CL A 637372202 45 2900 SH DFND 3 2900 0 0 NATIONAL RESH CORP CL B 637372301 36 1016 SH DFND 3 1016 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1121 24264 SH DFND 2 24264 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 22192 480357 SH DFND 3 366896 0 113461 NATIONAL RETAIL PPTYS INC COM 637417106 2646 57280 SH DFND 5 57280 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 253 5468 SH DFND 8 5468 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 128 2770 SH DFND 11 2770 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 21 460 SH DFND 15 460 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 16046 347319 SH DFND 19 185448 0 161871 NATIONAL RETAIL PPTYS INC COM 637417106 397 8602 SH OTR 19 280 0 8322 NATIONAL RETAIL PPTYS INC COM 637417106 1002 21688 SH DFND 20 21688 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 113012 2446144 SH DFND 21 2446144 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 46 1000 SH DFND 24 0 0 1000 NATIONAL SEC GROUP INC COM 637546102 80 5300 SH DFND 4 0 5300 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 29 SH DFND 15 29 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1060 50000 SH DFND 21 50000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 807 3500 SH DFND 4 0 3500 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 1189 SH DFND 20 1189 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 13 500 PRN DFND 5 500 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 133 9844 SH DFND 3 9844 0 0 NAVIGATORS GROUP INC COM 638904102 13 150 SH DFND 2 150 0 0 NAVIGATORS GROUP INC COM 638904102 830 9900 SH DFND 4 0 9900 0 NAVIGATORS GROUP INC COM 638904102 2 20 SH DFND 15 20 0 0 NAVIGATORS GROUP INC COM 638904102 524 6252 SH DFND 20 6252 0 0 NAVIGATORS GROUP INC COM 638904102 7 82 SH DFND 21 82 0 0 NATUS MEDICAL INC DEL COM 639050103 1922 50000 SH Call DFND 3 50000 0 0 NATUS MEDICAL INC DEL COM 639050103 1922 50000 SH Put DFND 3 50000 0 0 NATUS MEDICAL INC DEL COM 639050103 2 60 SH DFND 3 20 0 40 NATUS MEDICAL INC DEL COM 639050103 21 550 SH DFND 5 550 0 0 NATUS MEDICAL INC DEL COM 639050103 1 28 SH DFND 15 28 0 0 NATUS MEDICAL INC DEL COM 639050103 18 476 SH OTR 19 0 0 476 NATUS MEDICAL INC DEL COM 639050103 1 25 SH DFND 21 25 0 0 NEENAH PAPER INC COM 640079109 128 2008 SH DFND 3 1898 0 110 NEENAH PAPER INC COM 640079109 216 3400 SH DFND 4 0 3400 0 NEENAH PAPER INC COM 640079109 1725 27101 SH DFND 5 27101 0 0 NEENAH PAPER INC COM 640079109 131 2065 SH DFND 8 2065 0 0 NEENAH PAPER INC COM 640079109 3 53 SH DFND 19 53 0 0 NEENAH PAPER INC COM 640079109 594 9337 SH DFND 20 9337 0 0 NEENAH PAPER INC COM 640079109 2 31 SH DFND 21 31 0 0 NEENAH PAPER INC COM 640079109 1 18 SH DFND 22 0 0 18 NEKTAR THERAPEUTICS COM 640268108 539 39200 SH DFND 1 39200 0 0 NEKTAR THERAPEUTICS COM 640268108 688 50000 SH Call DFND 3 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 688 50000 SH Put DFND 3 50000 0 0 NEKTAR THERAPEUTICS COM 640268108 47 3415 SH DFND 3 3415 0 0 NEKTAR THERAPEUTICS COM 640268108 4 300 SH DFND 5 300 0 0 NEKTAR THERAPEUTICS COM 640268108 138 10000 SH DFND 14 10000 0 0 NEKTAR THERAPEUTICS COM 640268108 0 19 SH DFND 21 19 0 0 NEOGEN CORP COM 640491106 1371 27220 SH DFND 3 26584 0 636 NEOGEN CORP COM 640491106 27402 544240 SH DFND 4 0 371530 172710 NEOGEN CORP COM 640491106 40 795 SH DFND 15 795 0 0 NEOGEN CORP COM 640491106 253 5025 SH DFND 19 4690 0 335 NEOGEN CORP COM 640491106 17 342 SH DFND 21 342 0 0 NEOGEN CORP COM 640491106 2 35 SH DFND 22 0 0 35 NEPHROGENEX INC COM 640667101 0 129 SH DFND 2 129 0 0 NEW GERMANY FD INC COM 644465106 1552 110155 SH DFND 3 103403 0 6752 NEW GOLD INC CDA COM 644535106 22 5899 SH DFND 1 5899 0 0 NEW GOLD INC CDA COM 644535106 855 229100 SH DFND 3 228600 0 500 NEW GOLD INC CDA COM 644535106 1999 535930 SH DFND 5 535930 0 0 NEW GOLD INC CDA COM 644535106 5494 1472883 SH DFND 7 0 1472883 0 NEW GOLD INC CDA COM 644535106 231 61979 SH DFND 8 28175 33804 0 NEW GOLD INC CDA COM 644535106 45 12000 SH DFND 22 0 0 12000 NEW HOME CO INC COM 645370107 269 21932 SH DFND 3 21932 0 0 NEW HOME CO INC COM 645370107 2 135 SH DFND 19 135 0 0 NEW IRELAND FUND INC COM 645673104 50 3850 SH DFND 3 3850 0 0 NEW JERSEY RES COM 646025106 438 12024 SH DFND 1 12024 0 0 NEW JERSEY RES COM 646025106 351 9628 SH DFND 2 9628 0 0 NEW JERSEY RES COM 646025106 722 19830 SH DFND 3 14158 0 5672 NEW JERSEY RES COM 646025106 193 5306 SH DFND 5 5306 0 0 NEW JERSEY RES COM 646025106 37 1018 SH DFND 15 1018 0 0 NEW JERSEY RES COM 646025106 83 2274 SH DFND 20 2274 0 0 NEW MTN FIN CORP COM 647551100 0 24 SH DFND 2 24 0 0 NEW MTN FIN CORP COM 647551100 318 25151 SH DFND 3 25151 0 0 NEW MTN FIN CORP COM 647551100 126 10000 SH DFND 8 10000 0 0 NEW MTN FIN CORP COM 647551100 237 18777 SH DFND 20 18777 0 0 NEW MTN FIN CORP COM 647551100 3 250 SH DFND 21 250 0 0 NEW MTN FIN CORP COM 647551100 4407 348656 SH DFND 24 102081 0 246575 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 300 SH DFND 1 300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 200 SH DFND 3 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 228 SH DFND 5 228 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 133 SH DFND 20 133 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141 4062 SH DFND 21 4062 0 0 NEW SR INVT GROUP INC COM 648691103 12605 1223813 SH DFND 3 1188251 0 35562 NEW SR INVT GROUP INC COM 648691103 7 666 SH DFND 5 666 0 0 NEW SR INVT GROUP INC COM 648691103 3 305 SH DFND 21 305 0 0 NEW SR INVT GROUP INC COM 648691103 1 64 SH DFND 22 0 0 64 NEW YORK CMNTY BANCORP INC COM 649445103 1333 83840 SH DFND 2 83840 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4183 263086 SH DFND 3 234386 0 28700 NEW YORK CMNTY BANCORP INC COM 649445103 2018 126920 SH DFND 5 126920 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74 4645 SH DFND 8 4645 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 44 2761 SH DFND 15 2761 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3163 198932 SH DFND 19 65280 0 133652 NEW YORK CMNTY BANCORP INC COM 649445103 107 6720 SH OTR 19 2520 0 4200 NEW YORK CMNTY BANCORP INC COM 649445103 450 28314 SH DFND 20 28314 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1188 SH DFND 21 1188 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 71 SH DFND 23 71 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15 920 SH DFND 24 0 0 920 NEW YORK MTG TR INC COM PAR $.02 649604501 921 194292 SH DFND 3 143638 0 50654 NEW YORK MTG TR INC PFD-C CONV 649604808 10 500 PRN DFND 5 500 0 0 NEW YORK TIMES CO CL A 650111107 143 11468 SH DFND 2 11468 0 0 NEW YORK TIMES CO CL A 650111107 8 660 SH DFND 3 60 0 600 NEW YORK TIMES CO CL A 650111107 427 34297 SH DFND 20 34297 0 0 NEWELL RUBBERMAID INC COM 651229106 33164 748800 SH DFND 1 748800 0 0 NEWELL RUBBERMAID INC COM 651229106 2082 47000 SH Call DFND 3 47000 0 0 NEWELL RUBBERMAID INC COM 651229106 20000 451567 SH DFND 3 405509 0 46058 NEWELL RUBBERMAID INC COM 651229106 31559 712548 SH DFND 5 712548 0 0 NEWELL RUBBERMAID INC COM 651229106 1960 44260 SH DFND 7 0 44260 0 NEWELL RUBBERMAID INC COM 651229106 2894 65350 SH DFND 8 59649 5701 0 NEWELL RUBBERMAID INC COM 651229106 8 188 SH DFND 15 188 0 0 NEWELL RUBBERMAID INC COM 651229106 124 2801 SH DFND 18 2801 0 0 NEWELL RUBBERMAID INC COM 651229106 15 340 SH DFND 19 340 0 0 NEWELL RUBBERMAID INC COM 651229106 73 1651 SH DFND 21 1651 0 0 NEWELL RUBBERMAID INC COM 651229106 8320 187850 SH DFND 24 108750 0 79100 NEWELL RUBBERMAID INC COM 651229106 558 12610 SH DFND 29 12610 0 0 NEWELL RUBBERMAID INC COM 651229106 116 2622 SH SOLE 2622 0 0 NEWFIELD EXPL CO COM 651290108 18253 548968 SH DFND 1 548968 0 0 NEWFIELD EXPL CO COM 651290108 5155 155052 SH DFND 3 111978 0 43074 NEWFIELD EXPL CO COM 651290108 4844 145670 SH DFND 4 0 114770 30900 NEWFIELD EXPL CO COM 651290108 143 4303 SH DFND 5 4303 0 0 NEWFIELD EXPL CO COM 651290108 2 47 SH OTR 19 0 0 47 NEWFIELD EXPL CO COM 651290108 33 1000 SH DFND 21 1000 0 0 NEWFIELD EXPL CO COM 651290108 88 2644 SH DFND 22 0 0 2644 NEWFIELD EXPL CO COM 651290108 8260 248427 SH DFND 23 237525 0 10902 NEWFIELD EXPL CO COM 651290108 774 23291 SH DFND 26;23 0 0 23291 NEWFIELD EXPL CO COM 651290108 88 2637 SH SOLE 2637 0 0 NEWLINK GENETICS CORP COM 651511107 23 1255 SH DFND 3 655 0 600 NEWLINK GENETICS CORP COM 651511107 22 1200 SH DFND 19 0 0 1200 NEWLINK GENETICS CORP COM 651511107 2 100 SH DFND 20 100 0 0 NEWLINK GENETICS CORP COM 651511107 5 270 SH DFND 21 270 0 0 NEWMARKET CORP COM 651587107 714 1801 SH DFND 2 1801 0 0 NEWMARKET CORP COM 651587107 1922 4850 SH DFND 3 3775 0 1075 NEWMARKET CORP COM 651587107 962 2427 SH DFND 5 2427 0 0 NEWMARKET CORP COM 651587107 7 18 SH DFND 15 18 0 0 NEWMARKET CORP COM 651587107 124 314 SH DFND 19 35 0 279 NEWMARKET CORP COM 651587107 100 252 SH DFND 21 252 0 0 NEWMARKET CORP COM 651587107 33 84 SH DFND 24 0 0 84 NEWMARKET CORP COM 651587107 7 17 SH DFND 17 0 0 NEWMONT MINING CORP COM 651639106 44208 1663205 SH DFND 1 1663205 0 0 NEWMONT MINING CORP COM 651639106 1994 75000 SH Put DFND 3 75000 0 0 NEWMONT MINING CORP COM 651639106 5198 195577 SH DFND 3 180500 0 15077 NEWMONT MINING CORP COM 651639106 8011 301394 SH DFND 5 301394 0 0 NEWMONT MINING CORP COM 651639106 9 355 SH DFND 7 0 355 0 NEWMONT MINING CORP COM 651639106 1036 38985 SH DFND 8 38985 0 0 NEWMONT MINING CORP COM 651639106 53 2000 SH DFND 13 2000 0 0 NEWMONT MINING CORP COM 651639106 266 10000 SH DFND 14 10000 0 0 NEWMONT MINING CORP COM 651639106 4 150 SH DFND 15 150 0 0 NEWMONT MINING CORP COM 651639106 36 1361 SH DFND 19 1361 0 0 NEWMONT MINING CORP COM 651639106 2 57 SH OTR 19 0 0 57 NEWMONT MINING CORP COM 651639106 24 895 SH DFND 21 895 0 0 NEWMONT MINING CORP COM 651639106 3 129 SH DFND 22 0 0 129 NEWMONT MINING CORP COM 651639106 68 2574 SH SOLE 2574 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 116 26800 SH DFND 4 0 26800 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH DFND 5 27 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 224 SH DFND 15 224 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 88 SH DFND 19 0 0 88 NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH DFND 21 1 0 0 NEWPORT CORP COM 651824104 771 33500 SH DFND 4 0 33500 0 NEWPORT CORP COM 651824104 9 400 SH DFND 19 400 0 0 NEWPORT CORP COM 651824104 2 96 SH DFND 20 96 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 455 SH DFND 3 0 0 455 NICE SYS LTD SPONSORED ADR 653656108 17665 272644 SH DFND 1 272644 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 15 SH DFND 2 15 0 0 NICE SYS LTD SPONSORED ADR 653656108 11822 182468 SH DFND 3 163092 0 19376 NICE SYS LTD SPONSORED ADR 653656108 10228 157865 SH DFND 5 157865 0 0 NICE SYS LTD SPONSORED ADR 653656108 470 7255 SH DFND 7 0 7255 0 NICE SYS LTD SPONSORED ADR 653656108 142 2191 SH DFND 8 1986 205 0 NICE SYS LTD SPONSORED ADR 653656108 22 332 SH DFND 15 332 0 0 NICE SYS LTD SPONSORED ADR 653656108 65 1000 SH DFND 18 1000 0 0 NICE SYS LTD SPONSORED ADR 653656108 24 373 SH OTR 19 0 0 373 NICE SYS LTD SPONSORED ADR 653656108 256 3946 SH DFND 20 3946 0 0 NICE SYS LTD SPONSORED ADR 653656108 98 1507 SH DFND 21 1507 0 0 NICE SYS LTD SPONSORED ADR 653656108 234 3608 SH DFND 29 3608 0 0 NICE SYS LTD SPONSORED ADR 653656108 13 204 SH SOLE 204 0 0 NIDEC CORP SPONSORED ADR 654090109 3 153 SH DFND 2 153 0 0 NIDEC CORP SPONSORED ADR 654090109 10013 583870 SH DFND 3 519914 0 63956 NIDEC CORP SPONSORED ADR 654090109 6567 382944 SH DFND 5 382944 0 0 NIDEC CORP SPONSORED ADR 654090109 76 4430 SH DFND 8 4430 0 0 NIDEC CORP SPONSORED ADR 654090109 32 1847 SH DFND 15 1847 0 0 NIDEC CORP SPONSORED ADR 654090109 92 5344 SH DFND 20 5344 0 0 NIDEC CORP SPONSORED ADR 654090109 10 610 SH DFND 21 610 0 0 NIDEC CORP SPONSORED ADR 654090109 266 15486 SH DFND 29 15486 0 0 NIDEC CORP SPONSORED ADR 654090109 9 500 SH DFND 500 0 0 NIKE INC CL B 654106103 157606 2563944 SH DFND 1 2563944 0 0 NIKE INC CL B 654106103 2483 40400 SH Call DFND 2 40400 0 0 NIKE INC CL B 654106103 4709 76600 SH Put DFND 2 76600 0 0 NIKE INC CL B 654106103 385 6268 SH DFND 2 6268 0 0 NIKE INC CL B 654106103 4918 80000 SH Call DFND 3 80000 0 0 NIKE INC CL B 654106103 3996 65000 SH Put DFND 3 65000 0 0 NIKE INC CL B 654106103 68793 1119124 SH DFND 3 1025934 0 93190 NIKE INC CL B 654106103 53155 864728 SH DFND 5 864728 0 0 NIKE INC CL B 654106103 34 550 SH DFND 7 0 550 0 NIKE INC CL B 654106103 2823 45918 SH DFND 8 45918 0 0 NIKE INC CL B 654106103 176 2867 SH DFND 10 2867 0 0 NIKE INC CL B 654106103 482 7840 SH DFND 11 7840 0 0 NIKE INC CL B 654106103 49 800 SH DFND 13 800 0 0 NIKE INC CL B 654106103 1869 30398 SH DFND 15 30398 0 0 NIKE INC CL B 654106103 613 9975 SH DFND 19 2525 0 7450 NIKE INC CL B 654106103 139 2265 SH OTR 19 1332 0 933 NIKE INC CL B 654106103 192 3124 SH DFND 20 3124 0 0 NIKE INC CL B 654106103 1192 19396 SH DFND 21 19396 0 0 NIKE INC CL B 654106103 85 1388 SH DFND 22 0 0 1388 NIKE INC CL B 654106103 335 5442 SH DFND 23 4695 0 747 NIKE INC CL B 654106103 608 9894 SH DFND 24 0 0 9894 NIKE INC CL B 654106103 12 195 SH DFND 29 195 0 0 NIKE INC CL B 654106103 1844 30000 SH Put SOLE 30000 0 0 NIKE INC CL B 654106103 552 8981 SH SOLE 8981 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 39 SH DFND 2 39 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 534 12353 SH DFND 3 11808 0 545 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2707 62612 SH DFND 5 62612 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 35 SH DFND 7 0 35 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 42 SH DFND 8 42 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 562 13000 SH DFND 10 13000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 1312 SH DFND 15 1312 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 114 2646 SH DFND 19 546 0 2100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 420 9703 SH DFND 20 9703 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 21 491 SH DFND 21 491 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 104 29029 SH DFND 3 28129 0 900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 35 9800 SH DFND 4 0 9800 0 NOKIA CORP SPONSORED ADR 654902204 1 234 SH DFND 2 234 0 0 NOKIA CORP SPONSORED ADR 654902204 258 43624 SH DFND 3 37294 0 6330 NOKIA CORP SPONSORED ADR 654902204 1590 269061 SH DFND 5 269061 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH DFND 7 0 200 0 NOKIA CORP SPONSORED ADR 654902204 12 2000 SH DFND 8 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 5 788 SH DFND 11 788 0 0 NOKIA CORP SPONSORED ADR 654902204 6 950 SH DFND 15 950 0 0 NOKIA CORP SPONSORED ADR 654902204 4 645 SH DFND 19 645 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1100 SH OTR 19 1100 0 0 NOKIA CORP SPONSORED ADR 654902204 992 167895 SH DFND 20 167895 0 0 NOKIA CORP SPONSORED ADR 654902204 25 4149 SH DFND 21 4149 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2250 SH DFND 23 2250 0 0 NOKIA CORP SPONSORED ADR 654902204 46 7770 SH DFND 7770 0 0 NOBLE ENERGY INC COM 655044105 694 22100 SH Call DFND 3 22100 0 0 NOBLE ENERGY INC COM 655044105 824 26222 SH DFND 3 23847 0 2375 NOBLE ENERGY INC COM 655044105 40 1273 SH DFND 5 1273 0 0 NOBLE ENERGY INC COM 655044105 3 97 SH DFND 19 0 0 97 NOBLE ENERGY INC COM 655044105 2 55 SH OTR 19 0 0 55 NOBLE ENERGY INC COM 655044105 679 21621 SH DFND 20 21621 0 0 NOBLE ENERGY INC COM 655044105 71 2262 SH DFND 21 2262 0 0 NOBLE ENERGY INC COM 655044105 6 184 SH DFND 22 0 0 184 NOBLE ENERGY INC COM 655044105 0 1 SH DFND 23 0 0 1 NOBLE ENERGY INC COM 655044105 969 30854 SH SOLE 30854 0 0 NORDSON CORP COM 655663102 693 9110 SH DFND 2 9110 0 0 NORDSON CORP COM 655663102 903 11870 SH DFND 3 11660 0 210 NORDSON CORP COM 655663102 1224 16095 SH DFND 5 16095 0 0 NORDSON CORP COM 655663102 2 20 SH DFND 8 20 0 0 NORDSON CORP COM 655663102 11 146 SH DFND 10 146 0 0 NORDSON CORP COM 655663102 3 38 SH DFND 15 38 0 0 NORDSON CORP COM 655663102 487 6401 SH DFND 20 6401 0 0 NORDSON CORP COM 655663102 30 400 SH DFND 21 400 0 0 NORDSTROM INC COM 655664100 24634 430588 SH DFND 1 430588 0 0 NORDSTROM INC COM 655664100 303 5300 SH Call DFND 2 5300 0 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DFND 19 445 0 0 ON ASSIGNMENT INC COM 682159108 0 10 SH OTR 19 0 0 10 ON ASSIGNMENT INC COM 682159108 27 732 SH DFND 21 732 0 0 ON DECK CAP INC COM 682163100 1282 164562 SH DFND 3 164562 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1566 SH DFND 3 1566 0 0 ON SEMICONDUCTOR CORP COM 682189105 677 70548 SH DFND 5 70548 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DFND 7 0 230 0 ON SEMICONDUCTOR CORP COM 682189105 9 912 SH DFND 15 912 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 34 SH DFND 21 34 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 318 SH DFND 22 0 0 318 ON SEMICONDUCTOR CORP COM 682189105 0 6 SH DFND 23 6 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 2300 SH SOLE 2300 0 0 ONCOTHYREON INC COM 682324108 3 2000 SH DFND 3 2000 0 0 ONCOTHYREON INC COM 682324108 0 33 SH DFND 5 33 0 0 ONCOTHYREON INC COM 682324108 5 4000 SH DFND 7 0 4000 0 ONE LIBERTY PPTYS INC COM 682406103 261 11663 SH DFND 3 8163 0 3500 ONE LIBERTY PPTYS INC COM 682406103 621 27700 SH DFND 4 0 27700 0 ONEOK INC NEW COM 682680103 612 20481 SH DFND 1 20481 0 0 ONEOK INC NEW COM 682680103 4220 141326 SH DFND 3 130274 0 11052 ONEOK INC NEW COM 682680103 6 214 SH DFND 5 214 0 0 ONEOK INC NEW COM 682680103 19 625 SH DFND 8 625 0 0 ONEOK INC NEW COM 682680103 7 227 SH DFND 15 227 0 0 ONEOK INC NEW COM 682680103 2 71 SH OTR 19 0 0 71 ONEOK INC NEW COM 682680103 2037 68216 SH DFND 21 68216 0 0 ONEOK INC NEW COM 682680103 4 127 SH DFND 22 0 0 127 ONEOK INC NEW COM 682680103 19 649 SH SOLE 649 0 0 OPEN TEXT CORP COM 683715106 78120 1508111 SH DFND 1 1508111 0 0 OPEN TEXT CORP COM 683715106 346 6675 SH DFND 3 6296 0 379 OPEN TEXT CORP COM 683715106 9142 176490 SH DFND 4 0 162440 14050 OPEN TEXT CORP COM 683715106 21674 418417 SH DFND 5 418417 0 0 OPEN TEXT CORP COM 683715106 10637 205338 SH DFND 7 0 205338 0 OPEN TEXT CORP COM 683715106 336 6486 SH DFND 8 2691 3795 0 OPEN TEXT CORP COM 683715106 182 3510 SH DFND 9 3510 0 0 OPEN TEXT CORP COM 683715106 28 543 SH DFND 20 543 0 0 OPEN TEXT CORP COM 683715106 5 95 SH DFND 24 0 0 95 OPEN TEXT CORP COM 683715106 81 1557 SH DFND 1557 0 0 OPEN TEXT CORP COM 683715106 3755 72488 SH SOLE 72488 0 0 OPHTHOTECH CORP COM 683745103 419 9918 SH DFND 3 9228 0 690 OPHTHOTECH CORP COM 683745103 25 600 SH DFND 5 600 0 0 OPHTHOTECH CORP COM 683745103 5 127 SH DFND 10 127 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 251 15900 SH DFND 4 0 15900 0 OPTICAL CABLE CORP COM NEW 683827208 0 200 SH DFND 3 200 0 0 OPTICAL CABLE CORP COM NEW 683827208 170 70415 SH DFND 4 0 70415 0 OPUS BK IRVINE CALIF COM 684000102 1254 36892 SH DFND 3 27962 0 8930 OPUS BK IRVINE CALIF COM 684000102 23 675 SH DFND 5 675 0 0 OPUS BK IRVINE CALIF COM 684000102 7 215 SH DFND 19 215 0 0 OPUS BK IRVINE CALIF COM 684000102 3 80 SH DFND 20 80 0 0 OPUS BK IRVINE CALIF COM 684000102 1 33 SH DFND 22 0 0 33 ORANGE SPONSORED ADR 684060106 948 54529 SH DFND 3 49774 0 4755 ORANGE SPONSORED ADR 684060106 5290 304400 SH DFND 5 304400 0 0 ORANGE SPONSORED ADR 684060106 1 77 SH DFND 8 77 0 0 ORANGE SPONSORED ADR 684060106 23 1333 SH DFND 15 1333 0 0 ORANGE SPONSORED ADR 684060106 35 2000 SH DFND 19 2000 0 0 ORANGE SPONSORED ADR 684060106 18 1032 SH DFND 21 1032 0 0 ORANGE SPONSORED ADR 684060106 28 1600 SH DFND 1600 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5 8300 SH DFND 3 8100 0 200 ORIX CORP SPONSORED ADR 686330101 1008 14114 SH DFND 3 14114 0 0 ORIX CORP SPONSORED ADR 686330101 26 360 SH DFND 15 360 0 0 ORIX CORP SPONSORED ADR 686330101 15 215 SH DFND 21 215 0 0 ORMAT TECHNOLOGIES INC COM 686688102 230 5587 SH DFND 3 5587 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 62 SH DFND 21 62 0 0 ORRSTOWN FINL SVCS INC COM 687380105 77 4420 SH DFND 3 0 0 4420 ORRSTOWN FINL SVCS INC COM 687380105 11 650 SH DFND 21 650 0 0 OSHKOSH CORP COM 688239201 487 11927 SH DFND 2 11927 0 0 OSHKOSH CORP COM 688239201 1241 30373 SH DFND 3 28389 0 1984 OSHKOSH CORP COM 688239201 3139 76800 SH DFND 4 0 61200 15600 OSHKOSH CORP COM 688239201 617 15090 SH DFND 5 15090 0 0 OSHKOSH CORP COM 688239201 6 135 SH DFND 15 135 0 0 OSHKOSH CORP COM 688239201 68 1662 SH DFND 21 1662 0 0 OTELCO INC CL A NEW 688823301 0 60 SH DFND 3 60 0 0 OTTER TAIL CORP COM 689648103 186 6284 SH DFND 3 5700 0 584 OTTER TAIL CORP COM 689648103 1 20 SH DFND 22 0 0 20 OUTERWALL INC COM 690070107 23 632 SH DFND 3 632 0 0 OUTERWALL INC COM 690070107 580 15688 SH SOLE 15688 0 0 OWENS & MINOR INC NEW COM 690732102 760 18803 SH DFND 1 18803 0 0 OWENS & MINOR INC NEW COM 690732102 320 7918 SH DFND 2 7918 0 0 OWENS & MINOR INC NEW COM 690732102 311 7687 SH DFND 3 6887 0 800 OWENS & MINOR INC NEW COM 690732102 8 197 SH DFND 15 197 0 0 OWENS & MINOR INC NEW COM 690732102 21 518 SH OTR 19 0 0 518 OWENS & MINOR INC NEW COM 690732102 71 1745 SH DFND 20 1745 0 0 OWENS CORNING NEW COM 690742101 2609 55185 SH DFND 1 55185 0 0 OWENS CORNING NEW COM 690742101 5 108 SH DFND 2 108 0 0 OWENS CORNING NEW COM 690742101 1380 29191 SH DFND 3 24861 0 4330 OWENS CORNING NEW COM 690742101 15465 327090 SH DFND 4 0 290330 36760 OWENS CORNING NEW COM 690742101 876 18536 SH DFND 5 18536 0 0 OWENS CORNING NEW COM 690742101 2 34 SH DFND 15 34 0 0 OWENS CORNING NEW COM 690742101 277 5864 SH DFND 20 5864 0 0 OWENS CORNING NEW COM 690742101 14 299 SH DFND 21 299 0 0 OWENS CORNING NEW COM 690742101 9 195 SH DFND 22 0 0 195 OWENS CORNING NEW COM 690742101 864 18267 SH DFND 23 18267 0 0 OWENS ILL INC COM NEW 690768403 853 53473 SH DFND 3 45568 0 7905 OWENS ILL INC COM NEW 690768403 776 48640 SH DFND 5 48640 0 0 OWENS ILL INC COM NEW 690768403 96 6000 SH DFND 8 6000 0 0 OWENS ILL INC COM NEW 690768403 68 4291 SH DFND 19 1957 0 2334 OWENS ILL INC COM NEW 690768403 205 12862 SH DFND 20 12862 0 0 OWENS ILL INC COM NEW 690768403 11264 705782 SH DFND 23 629879 0 75903 OWENS ILL INC COM NEW 690768403 859 53845 SH DFND 26;23 0 0 53845 OXFORD INDS INC COM 691497309 3 50 SH DFND 3 0 0 50 OXFORD INDS INC COM 691497309 26 390 SH DFND 19 0 0 390 OXFORD INDS INC COM 691497309 18 268 SH OTR 19 0 0 268 OXFORD INDS INC COM 691497309 144 2136 SH DFND 20 2136 0 0 OXFORD INDS INC COM 691497309 2 30 SH DFND 21 30 0 0 OXFORD INDS INC COM 691497309 8350 124199 SH DFND 23 106705 0 17494 OXFORD INDS INC COM 691497309 532 7918 SH DFND 26;23 0 0 7918 OXFORD LANE CAP CORP COM 691543102 18 2120 SH DFND 3 2120 0 0 OXIGENE INC COM PAR$.001 691828404 0 3 SH DFND 3 3 0 0 P A M TRANSN SVCS INC COM 693149106 1445 46900 SH DFND 4 0 46900 0 PHH CORP COM NEW 693320202 0 5 SH DFND 3 5 0 0 PHH CORP COM NEW 693320202 1 83 SH DFND 5 83 0 0 PICO HLDGS INC COM NEW 693366205 4 400 SH DFND 3 400 0 0 PICO HLDGS INC COM NEW 693366205 17 1685 SH DFND 5 1685 0 0 PNC FINL SVCS GROUP INC COM 693475105 32284 381743 SH DFND 1 381743 0 0 PNC FINL SVCS GROUP INC COM 693475105 42069 497444 SH DFND 3 399953 0 97491 PNC FINL SVCS GROUP INC COM 693475105 123839 1464339 SH DFND 5 1464339 0 0 PNC FINL SVCS GROUP INC COM 693475105 755 8927 SH DFND 7 0 8927 0 PNC FINL SVCS GROUP INC COM 693475105 5444 64376 SH DFND 8 63676 700 0 PNC FINL SVCS GROUP INC COM 693475105 135 1600 SH DFND 9 1600 0 0 PNC FINL SVCS GROUP INC COM 693475105 425 5021 SH DFND 10 5021 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 2600 SH DFND 14 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 520 6151 SH DFND 15 6151 0 0 PNC FINL SVCS GROUP INC COM 693475105 93 1098 SH DFND 19 50 0 1048 PNC FINL SVCS GROUP INC COM 693475105 185 2184 SH OTR 19 0 0 2184 PNC FINL SVCS GROUP INC COM 693475105 520 6147 SH DFND 20 6147 0 0 PNC FINL SVCS GROUP INC COM 693475105 406 4804 SH DFND 21 4804 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 30 SH DFND 22 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 164 1945 SH DFND 23 1945 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 235 SH OTR 23 0 0 235 PNC FINL SVCS GROUP INC COM 693475105 3792 44837 SH DFND 24 3300 0 41537 PNC FINL SVCS GROUP INC COM 693475105 662 7832 SH DFND 29 7832 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 777 SH DFND 777 0 0 PNC FINL SVCS GROUP INC COM 693475105 878 10381 SH SOLE 10381 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1366 67248 SH DFND 3 67208 0 40 POSCO SPONSORED ADR 693483109 190 4013 SH DFND 3 1013 0 3000 POSCO SPONSORED ADR 693483109 6394 135091 SH DFND 5 135091 0 0 POSCO SPONSORED ADR 693483109 58 1217 SH DFND 7 0 1217 0 POSCO SPONSORED ADR 693483109 12 250 SH DFND 8 250 0 0 POSCO SPONSORED ADR 693483109 113 2396 SH DFND 15 2396 0 0 POSCO SPONSORED ADR 693483109 2 48 SH DFND 21 48 0 0 PPG INDS INC COM 693506107 2074 18600 SH DFND 1 18600 0 0 PPG INDS INC COM 693506107 19787 177475 SH DFND 3 168542 0 8933 PPG INDS INC COM 693506107 42701 383000 SH DFND 4 0 344830 38170 PPG INDS INC COM 693506107 4422 39664 SH DFND 5 39664 0 0 PPG INDS INC COM 693506107 2904 26048 SH DFND 7 0 26048 0 PPG INDS INC COM 693506107 370 3319 SH DFND 8 55 3264 0 PPG INDS INC COM 693506107 8 70 SH DFND 10 70 0 0 PPG INDS INC COM 693506107 779 6986 SH DFND 15 6986 0 0 PPG INDS INC COM 693506107 123 1107 SH DFND 19 12 0 1095 PPG INDS INC COM 693506107 228 2041 SH OTR 19 0 0 2041 PPG INDS INC COM 693506107 90 805 SH DFND 20 805 0 0 PPG INDS INC COM 693506107 1090 9773 SH DFND 21 9773 0 0 PPG INDS INC COM 693506107 1 5 SH DFND 22 0 0 5 PPG INDS INC COM 693506107 33 300 SH DFND 23 300 0 0 PPG INDS INC COM 693506107 68 612 SH DFND 24 0 0 612 PVH CORP COM 693656100 3632 36662 SH DFND 3 36457 0 205 PVH CORP COM 693656100 59 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 168 1691 SH OTR 19 186 0 1505 PVH CORP COM 693656100 17 175 SH DFND 21 175 0 0 PVH CORP COM 693656100 2 16 SH DFND 22 0 0 16 PACCAR INC COM 693718108 825 15081 SH DFND 1 15081 0 0 PACCAR INC COM 693718108 53 960 SH DFND 2 960 0 0 PACCAR INC COM 693718108 9717 177683 SH DFND 3 157142 0 20541 PACCAR INC COM 693718108 3161 57806 SH DFND 5 57806 0 0 PACCAR INC COM 693718108 47 855 SH DFND 10 855 0 0 PACCAR INC COM 693718108 244 4469 SH DFND 15 4469 0 0 PACCAR INC COM 693718108 3 55 SH OTR 19 0 0 55 PACCAR INC COM 693718108 190 3470 SH DFND 20 3470 0 0 PACCAR INC COM 693718108 64 1172 SH DFND 21 1172 0 0 PACCAR INC COM 693718108 2 34 SH DFND 22 0 0 34 PACHOLDER HIGH YIELD FD INC COM 693742108 5 774 SH DFND 3 774 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 27 4200 SH DFND 5 4200 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 45 28941 SH DFND 3 27509 0 1432 PACIFIC MERCANTILE BANCORP COM 694552100 104 14800 SH DFND 4 0 14800 0 PACIRA PHARMACEUTICALS INC COM 695127100 42 800 SH DFND 3 700 0 100 PACIRA PHARMACEUTICALS INC COM 695127100 32 595 SH DFND 5 595 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 16 308 SH DFND 21 308 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 867 16365 SH DFND 23 15204 0 1161 PACIRA PHARMACEUTICALS INC COM 695127100 683 12901 SH DFND 27;23 12901 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 899 16964 SH DFND 30;23 16964 0 0 PACKAGING CORP AMER COM 695156109 3772 62445 SH DFND 1 62445 0 0 PACKAGING CORP AMER COM 695156109 976 16151 SH DFND 2 16151 0 0 PACKAGING CORP AMER COM 695156109 26528 439200 SH Call DFND 3 439200 0 0 PACKAGING CORP AMER COM 695156109 5230 86586 SH DFND 3 79613 0 6973 PACKAGING CORP AMER COM 695156109 3723 61644 SH DFND 5 61644 0 0 PACKAGING CORP AMER COM 695156109 37 611 SH DFND 7 0 611 0 PACKAGING CORP AMER COM 695156109 7 120 SH DFND 8 120 0 0 PACKAGING CORP AMER COM 695156109 39 647 SH DFND 15 647 0 0 PACKAGING CORP AMER COM 695156109 211 3500 SH OTR 19 0 0 3500 PACKAGING CORP AMER COM 695156109 12 197 SH DFND 21 197 0 0 PACKAGING CORP AMER COM 695156109 1 10 SH DFND 22 0 0 10 PACKAGING CORP AMER COM 695156109 1058 17511 SH DFND 23 16511 0 1000 PACKAGING CORP AMER COM 695156109 18 290 SH OTR 23 290 0 0 PACWEST BANCORP DEL COM 695263103 708 19052 SH DFND 2 19052 0 0 PACWEST BANCORP DEL COM 695263103 308 8290 SH DFND 3 6613 0 1677 PACWEST BANCORP DEL COM 695263103 36 973 SH DFND 5 973 0 0 PACWEST BANCORP DEL COM 695263103 16 429 SH DFND 11 429 0 0 PACWEST BANCORP DEL COM 695263103 3 84 SH DFND 15 84 0 0 PACWEST BANCORP DEL COM 695263103 40 1082 SH DFND 19 1082 0 0 PACWEST BANCORP DEL COM 695263103 240 6450 SH DFND 21 6450 0 0 PACWEST BANCORP DEL COM 695263103 1 15 SH DFND 22 0 0 15 PACWEST BANCORP DEL COM 695263103 14422 388204 SH DFND 23 333527 0 54677 PACWEST BANCORP DEL COM 695263103 919 24748 SH DFND 26;23 0 0 24748 PALO ALTO NETWORKS INC COM 697435105 4542 27842 SH DFND 1 27842 0 0 PALO ALTO NETWORKS INC COM 697435105 65 400 SH Call DFND 2 400 0 0 PALO ALTO NETWORKS INC COM 697435105 587 3600 SH Put DFND 2 3600 0 0 PALO ALTO NETWORKS INC COM 697435105 29061 178133 SH DFND 3 162055 0 16078 PALO ALTO NETWORKS INC COM 697435105 4652 28515 SH DFND 5 28515 0 0 PALO ALTO NETWORKS INC COM 697435105 65 400 SH DFND 7 0 400 0 PALO ALTO NETWORKS INC COM 697435105 220 1350 SH DFND 8 1350 0 0 PALO ALTO NETWORKS INC COM 697435105 7 44 SH DFND 10 44 0 0 PALO ALTO NETWORKS INC COM 697435105 263 1614 SH DFND 15 1614 0 0 PALO ALTO NETWORKS INC COM 697435105 103 630 SH DFND 19 630 0 0 PALO ALTO NETWORKS INC COM 697435105 29 175 SH OTR 19 0 0 175 PALO ALTO NETWORKS INC COM 697435105 17 102 SH DFND 21 102 0 0 PALO ALTO NETWORKS INC COM 697435105 446 2732 SH DFND 29 2732 0 0 PALO ALTO NETWORKS INC COM 697435105 8 50 SH SOLE 50 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 100 SH DFND 3 100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 400 SH DFND 7 0 400 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 458 21360 SH DFND 14 21360 0 0 PAN AMERICAN SILVER CORP COM 697900108 32 2904 SH DFND 1 2904 0 0 PAN AMERICAN SILVER CORP COM 697900108 215 19787 SH DFND 2 19787 0 0 PAN AMERICAN SILVER CORP COM 697900108 231 21243 SH DFND 3 20293 0 950 PAN AMERICAN SILVER CORP COM 697900108 510 46887 SH DFND 5 46887 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 1838 SH DFND 8 1838 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 740 SH DFND 20 740 0 0 PANDORA MEDIA INC COM 698354107 1 100 SH Put DFND 2 100 0 0 PANDORA MEDIA INC COM 698354107 7 800 SH DFND 2 800 0 0 PANDORA MEDIA INC COM 698354107 50 5600 SH Call DFND 3 5600 0 0 PANDORA MEDIA INC COM 698354107 5103 570118 SH DFND 3 538330 0 31788 PANDORA MEDIA INC COM 698354107 8 900 SH DFND 5 900 0 0 PANDORA MEDIA INC COM 698354107 4 400 SH DFND 8 400 0 0 PANDORA MEDIA INC COM 698354107 114 12707 SH DFND 20 12707 0 0 PANDORA MEDIA INC COM 698354107 0 3 SH DFND 24 0 0 3 PANDORA MEDIA INC COM 698354107 212 23663 SH SOLE 23663 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 306 17700 SH DFND 4 0 17700 0 PAPA JOHNS INTL INC COM 698813102 3226 59525 SH DFND 1 59525 0 0 PAPA JOHNS INTL INC COM 698813102 70 1283 SH DFND 3 1283 0 0 PAPA JOHNS INTL INC COM 698813102 219 4043 SH DFND 20 4043 0 0 PAPA JOHNS INTL INC COM 698813102 4520 83405 SH DFND 23 79429 0 3976 PAPA JOHNS INTL INC COM 698813102 1520 28043 SH DFND 27;23 28043 0 0 PAPA JOHNS INTL INC COM 698813102 2023 37332 SH DFND 28;23 37332 0 0 PAPA JOHNS INTL INC COM 698813102 2150 39681 SH DFND 30;23 39681 0 0 PAPA MURPHYS HLDGS INC COM 698814100 10 800 SH DFND 3 800 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1902 159128 SH DFND 4 0 145720 13408 PARATEK PHARMACEUTICALS INC COM 699374302 3 166 SH DFND 3 0 0 166 PAREXEL INTL CORP COM 699462107 303 4827 SH DFND 2 4827 0 0 PAREXEL INTL CORP COM 699462107 941 15007 SH DFND 3 12376 0 2631 PAREXEL INTL CORP COM 699462107 45980 732979 SH DFND 4 0 549709 183270 PAREXEL INTL CORP COM 699462107 10 160 SH DFND 15 160 0 0 PAREXEL INTL CORP COM 699462107 220 3509 SH DFND 20 3509 0 0 PAREXEL INTL CORP COM 699462107 6 98 SH DFND 21 98 0 0 PAREXEL INTL CORP COM 699462107 11415 181970 SH DFND 23 170432 0 11538 PAREXEL INTL CORP COM 699462107 6 94 SH OTR 23 0 0 94 PAREXEL INTL CORP COM 699462107 2051 32701 SH DFND 27;23 32701 0 0 PAREXEL INTL CORP COM 699462107 4261 67934 SH DFND 28;23 67934 0 0 PAREXEL INTL CORP COM 699462107 3361 53575 SH DFND 30;23 53575 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 10 600 SH DFND 3 0 0 600 PARK ELECTROCHEMICAL CORP COM 700416209 269 16800 SH DFND 4 0 16800 0 PARK NATL CORP COM 700658107 108 1199 SH DFND 5 1199 0 0 PARK NATL CORP COM 700658107 3 30 SH DFND 20 30 0 0 PARK NATL CORP COM 700658107 108 1200 SH DFND 23 1200 0 0 PARK OHIO HLDGS CORP COM 700666100 312 7289 SH DFND 3 7014 0 275 PARKER DRILLING CO COM 701081101 2 1150 SH OTR 19 1150 0 0 PARKER DRILLING CO COM 701081101 36 17170 SH DFND 20 17170 0 0 PARKER DRILLING CO COM 701081101 31 14800 SH DFND 21 14800 0 0 PARKER HANNIFIN CORP COM 701094104 34 309 SH DFND 1 309 0 0 PARKER HANNIFIN CORP COM 701094104 2124 19119 SH DFND 3 17056 0 2063 PARKER HANNIFIN CORP COM 701094104 163 1467 SH DFND 5 1467 0 0 PARKER HANNIFIN CORP COM 701094104 9 85 SH DFND 7 0 85 0 PARKER HANNIFIN CORP COM 701094104 8 75 SH DFND 10 75 0 0 PARKER HANNIFIN CORP COM 701094104 843 7585 SH DFND 15 7585 0 0 PARKER HANNIFIN CORP COM 701094104 101 913 SH DFND 19 853 0 60 PARKER HANNIFIN CORP COM 701094104 35 313 SH OTR 19 300 0 13 PARKER HANNIFIN CORP COM 701094104 601 5410 SH DFND 20 5410 0 0 PARKER HANNIFIN CORP COM 701094104 61 552 SH DFND 21 552 0 0 PARKER HANNIFIN CORP COM 701094104 4 34 SH DFND 22 0 0 34 PARKER HANNIFIN CORP COM 701094104 5572 50166 SH DFND 23 47970 0 2196 PARKER HANNIFIN CORP COM 701094104 17 150 SH DFND 24 150 0 0 PARKER HANNIFIN CORP COM 701094104 522 4697 SH DFND 26;23 0 0 4697 PARKER HANNIFIN CORP COM 701094104 73 653 SH SOLE 653 0 0 PARSLEY ENERGY INC CL A 701877102 288 12733 SH DFND 3 10933 0 1800 PARSLEY ENERGY INC CL A 701877102 5555 245790 SH DFND 4 0 195820 49970 PARSLEY ENERGY INC CL A 701877102 3 134 SH DFND 5 134 0 0 PARSLEY ENERGY INC CL A 701877102 2 86 SH DFND 22 0 0 86 PARTY CITY HOLDCO INC COM 702149105 223 14827 SH DFND 3 13733 0 1094 PATRICK INDS INC COM 703343103 45 996 SH DFND 3 937 0 59 PATRICK INDS INC COM 703343103 85597 1885810 SH DFND 4 0 1683256 202554 PATTERSON COMPANIES INC COM 703395103 15331 329476 SH DFND 1 329476 0 0 PATTERSON COMPANIES INC COM 703395103 2008 43162 SH DFND 3 31634 0 11528 PATTERSON COMPANIES INC COM 703395103 652 14015 SH DFND 5 14015 0 0 PATTERSON COMPANIES INC COM 703395103 4 76 SH DFND 8 76 0 0 PATTERSON COMPANIES INC COM 703395103 8 179 SH DFND 15 179 0 0 PATTERSON COMPANIES INC COM 703395103 289 6210 SH DFND 19 6210 0 0 PATTERSON COMPANIES INC COM 703395103 1 23 SH OTR 19 0 0 23 PATTERSON COMPANIES INC COM 703395103 8 175 SH DFND 21 175 0 0 PATTERSON COMPANIES INC COM 703395103 7439 159870 SH DFND 23 152816 0 7054 PATTERSON COMPANIES INC COM 703395103 48 1023 SH DFND 29 1023 0 0 PATTERSON COMPANIES INC COM 703395103 701 15076 SH DFND 26;23 0 0 15076 PATTERSON UTI ENERGY INC COM 703481101 123 7000 SH DFND 1 7000 0 0 PATTERSON UTI ENERGY INC COM 703481101 438 24831 SH DFND 2 24831 0 0 PATTERSON UTI ENERGY INC COM 703481101 733 41575 SH DFND 3 39800 0 1775 PATTERSON UTI ENERGY INC COM 703481101 1 46 SH DFND 5 46 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 25 SH DFND 15 25 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 55 SH OTR 19 0 0 55 PATTERSON UTI ENERGY INC COM 703481101 104 5894 SH DFND 20 5894 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 77 SH DFND 22 0 0 77 PAYCHEX INC COM 704326107 3691 68331 SH DFND 1 68331 0 0 PAYCHEX INC COM 704326107 66 1219 SH DFND 2 1219 0 0 PAYCHEX INC COM 704326107 8932 165382 SH DFND 3 141299 0 24083 PAYCHEX INC COM 704326107 7837 145105 SH DFND 5 145105 0 0 PAYCHEX INC COM 704326107 976 18075 SH DFND 7 0 18075 0 PAYCHEX INC COM 704326107 376 6969 SH DFND 8 1642 5327 0 PAYCHEX INC COM 704326107 295 5470 SH DFND 15 5470 0 0 PAYCHEX INC COM 704326107 40 740 SH DFND 18 740 0 0 PAYCHEX INC COM 704326107 6915 128027 SH DFND 19 58183 0 69844 PAYCHEX INC COM 704326107 497 9206 SH OTR 19 250 0 8956 PAYCHEX INC COM 704326107 97630 1807635 SH DFND 21 1807635 0 0 PAYCHEX INC COM 704326107 2823 52275 SH DFND 23 1875 0 50400 PAYCHEX INC COM 704326107 77 1424 SH DFND 24 0 0 1424 PAYCHEX INC COM 704326107 28 517 SH DFND 29 517 0 0 PAYCHEX INC COM 704326107 7 136 SH DFND 136 0 0 PAYCHEX INC COM 704326107 35 654 SH SOLE 654 0 0 PEABODY ENERGY CORP COM NEW 704549203 4191 1806300 SH Put DFND 3 1806300 0 0 PEABODY ENERGY CORP COM NEW 704549203 162 69971 SH DFND 3 69772 0 199 PEABODY ENERGY CORP COM NEW 704549203 3 1192 SH DFND 5 1192 0 0 PEABODY ENERGY CORP COM NEW 704549203 0 178 SH DFND 11 178 0 0 PEABODY ENERGY CORP COM NEW 704549203 0 53 SH DFND 13 53 0 0 PEABODY ENERGY CORP COM NEW 704549203 1 232 SH DFND 19 232 0 0 PEABODY ENERGY CORP COM NEW 704549203 5 2000 SH DFND 20 2000 0 0 PEABODY ENERGY CORP COM NEW 704549203 0 28 SH DFND 21 28 0 0 PEABODY ENERGY CORP COM NEW 704549203 2 724 SH SOLE 724 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 1142 SH DFND 3 1142 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 261 15423 SH DFND 21 15423 0 0 PEARSON PLC SPONSORED ADR 705015105 217 17340 SH DFND 3 400 0 16940 PEARSON PLC SPONSORED ADR 705015105 5318 424066 SH DFND 5 424066 0 0 PEGASYSTEMS INC COM 705573103 24141 951168 SH DFND 4 0 651648 299520 PEGASYSTEMS INC COM 705573103 5 190 SH DFND 15 190 0 0 PEGASYSTEMS INC COM 705573103 25 972 SH OTR 19 0 0 972 PEGASYSTEMS INC COM 705573103 146 5747 SH DFND 20 5747 0 0 PEMBINA PIPELINE CORP COM 706327103 496811 18414029 SH DFND 1 18414029 0 0 PEMBINA PIPELINE CORP COM 706327103 1 55 SH DFND 2 55 0 0 PEMBINA PIPELINE CORP COM 706327103 623 23078 SH DFND 3 11184 0 11894 PEMBINA PIPELINE CORP COM 706327103 133495 4947906 SH DFND 5 4947906 0 0 PEMBINA PIPELINE CORP COM 706327103 54013 2001971 SH DFND 7 0 2001971 0 PEMBINA PIPELINE CORP COM 706327103 4233 156905 SH DFND 8 95599 61306 0 PEMBINA PIPELINE CORP COM 706327103 237 8780 SH DFND 9 8780 0 0 PEMBINA PIPELINE CORP COM 706327103 344 12750 SH DFND 13 12750 0 0 PEMBINA PIPELINE CORP COM 706327103 2 90 SH DFND 15 90 0 0 PEMBINA PIPELINE CORP COM 706327103 213 7888 SH DFND 21 7888 0 0 PEMBINA PIPELINE CORP COM 706327103 98 3625 SH DFND 24 0 0 3625 PEMBINA PIPELINE CORP COM 706327103 430 15925 SH DFND 29 15925 0 0 PEMBINA PIPELINE CORP COM 706327103 198 7325 SH DFND 7325 0 0 PEMBINA PIPELINE CORP COM 706327103 212093 7861128 SH SOLE 7861128 0 0 PENN NATL GAMING INC COM 707569109 549 32884 SH DFND 3 31484 0 1400 PENN NATL GAMING INC COM 707569109 1 40 SH DFND 15 40 0 0 PENN NATL GAMING INC COM 707569109 2 138 SH DFND 21 138 0 0 PENN WEST PETE LTD NEW COM 707887105 4 4700 SH DFND 1 4700 0 0 PENN WEST PETE LTD NEW COM 707887105 34 36630 SH DFND 3 26480 0 10150 PENN WEST PETE LTD NEW COM 707887105 173 186180 SH DFND 5 186180 0 0 PENN WEST PETE LTD NEW COM 707887105 8 8375 SH DFND 7 0 8375 0 PENN WEST PETE LTD NEW COM 707887105 11 11847 SH DFND 8 11847 0 0 PENN WEST PETE LTD NEW COM 707887105 7 8000 SH DFND 14 8000 0 0 PENN WEST PETE LTD NEW COM 707887105 1 615 SH DFND 21 615 0 0 PENN WEST PETE LTD NEW COM 707887105 1665 1790617 SH SOLE 1790617 0 0 PENNANTPARK INVT CORP COM 708062104 90 14886 SH DFND 3 14289 0 597 PENNANTPARK INVT CORP COM 708062104 152 25000 SH DFND 13 25000 0 0 PENNANTPARK INVT CORP COM 708062104 1 200 SH DFND 21 200 0 0 PENNEY J C INC COM 708160106 237 21407 SH DFND 1 21407 0 0 PENNEY J C INC COM 708160106 594 53738 SH DFND 2 53738 0 0 PENNEY J C INC COM 708160106 5530 500000 SH Call DFND 3 500000 0 0 PENNEY J C INC COM 708160106 25759 2329000 SH Put DFND 3 2329000 0 0 PENNEY J C INC COM 708160106 20740 1875193 SH DFND 3 1841020 0 34173 PENNEY J C INC COM 708160106 122 11000 SH DFND 5 11000 0 0 PENNEY J C INC COM 708160106 88 8000 SH DFND 20 8000 0 0 PENNEY J C INC COM 708160106 1 100 SH DFND 21 100 0 0 PENNEY J C INC COM 708160106 11 976 SH DFND 22 0 0 976 PENNS WOODS BANCORP INC COM 708430103 39 1000 SH DFND 3 1000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 1500 SH DFND 3 1500 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 97 SH DFND 22 0 0 97 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 33 3250 SH DFND 3 3250 0 0 PEOPLES BANCORP INC COM 709789101 492 25200 SH DFND 4 0 25200 0 PEOPLES BANCORP N C INC COM 710577107 53 2832 SH DFND 3 1000 0 1832 PEOPLES FINL SVCS CORP COM 711040105 24 658 SH DFND 3 658 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2851 178988 SH DFND 1 178988 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2605 163538 SH DFND 3 99938 0 63600 PEOPLES UNITED FINANCIAL INC COM 712704105 1668 104723 SH DFND 5 104723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 868 SH DFND 8 868 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33 2087 SH DFND 15 2087 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10121 635365 SH DFND 19 351232 0 284133 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2820 SH OTR 19 2795 0 25 PEOPLES UNITED FINANCIAL INC COM 712704105 554 34763 SH DFND 21 34763 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 115 7250 SH DFND 24 0 0 7250 PEPSICO INC COM 713448108 164815 1608265 SH DFND 1 1608265 0 0 PEPSICO INC COM 713448108 3474 33900 SH Call DFND 3 33900 0 0 PEPSICO INC COM 713448108 1537 15000 SH Put DFND 3 15000 0 0 PEPSICO INC COM 713448108 82052 800663 SH DFND 3 634236 0 166427 PEPSICO INC COM 713448108 49540 483414 SH DFND 4 0 451344 32070 PEPSICO INC COM 713448108 70707 689959 SH DFND 5 689959 0 0 PEPSICO INC COM 713448108 10353 101021 SH DFND 7 0 101021 0 PEPSICO INC COM 713448108 4461 43526 SH DFND 8 30501 13025 0 PEPSICO INC COM 713448108 159 1550 SH DFND 9 1550 0 0 PEPSICO INC COM 713448108 314 3065 SH DFND 10 3065 0 0 PEPSICO INC COM 713448108 112 1096 SH DFND 11 1096 0 0 PEPSICO INC COM 713448108 390 3802 SH DFND 13 3802 0 0 PEPSICO INC COM 713448108 307 3000 SH DFND 14 3000 0 0 PEPSICO INC COM 713448108 1974 19260 SH DFND 15 19260 0 0 PEPSICO INC COM 713448108 22535 219893 SH DFND 19 147427 0 72466 PEPSICO INC COM 713448108 518 5050 SH OTR 19 2781 0 2269 PEPSICO INC COM 713448108 171 1673 SH DFND 20 1673 0 0 PEPSICO INC COM 713448108 34664 338254 SH DFND 21 338254 0 0 PEPSICO INC COM 713448108 414 4037 SH DFND 22 0 0 4037 PEPSICO INC COM 713448108 15128 147618 SH DFND 23 52382 0 95236 PEPSICO INC COM 713448108 649 6336 SH OTR 23 285 0 6051 PEPSICO INC COM 713448108 11282 110087 SH DFND 24 14920 0 95167 PEPSICO INC COM 713448108 467 4559 SH DFND 4559 0 0 PEPSICO INC COM 713448108 600 5854 SH SOLE 5854 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 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 1 1695 SH DFND 19 1695 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2420 SH SOLE 2420 0 0 PERKINELMER INC COM 714046109 345 6973 SH DFND 3 5087 0 1886 PERKINELMER INC COM 714046109 6 130 SH DFND 15 130 0 0 PERKINELMER INC COM 714046109 49 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 0 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 353 7135 SH DFND 20 7135 0 0 PERKINELMER INC COM 714046109 4 86 SH DFND 21 86 0 0 PERKINELMER INC COM 714046109 16525 334111 SH DFND 23 293407 0 40704 PERKINELMER INC COM 714046109 1078 21790 SH DFND 26;23 0 0 21790 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1909 SH DFND 3 909 0 1000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 1100 SH DFND 21 1100 0 0 PERSHING GOLD CORP COM NEW 715302204 2 500 SH DFND 3 500 0 0 PERSHING GOLD CORP COM NEW 715302204 2 555 SH DFND 8 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 212 4169 SH DFND 3 4162 0 7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 245 SH DFND 5 245 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 404 SH DFND 15 404 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 560 SH DFND 19 0 0 560 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 225 4427 SH DFND 20 4427 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 25 SH DFND 21 25 0 0 PETMED EXPRESS INC COM 716382106 50 2769 SH DFND 3 2769 0 0 PETMED EXPRESS INC COM 716382106 47 2601 SH DFND 20 2601 0 0 PETROQUEST ENERGY INC COM 716748108 6 9385 SH DFND 20 9385 0 0 PFIZER INC COM 717081103 191089 6446982 SH DFND 1 6446982 0 0 PFIZER INC COM 717081103 1532 51700 SH Call DFND 2 51700 0 0 PFIZER INC COM 717081103 4298 145000 SH Call DFND 3 145000 0 0 PFIZER INC COM 717081103 34216 1154400 SH Put DFND 3 1154400 0 0 PFIZER INC COM 717081103 115776 3906067 SH DFND 3 3173712 0 732355 PFIZER INC COM 717081103 30606 1032590 SH DFND 4 0 921045 111545 PFIZER INC COM 717081103 207832 7011892 SH DFND 5 7011892 0 0 PFIZER INC COM 717081103 5394 181974 SH DFND 7 0 181974 0 PFIZER INC COM 717081103 8515 287265 SH DFND 8 267848 19417 0 PFIZER INC COM 717081103 430 14522 SH DFND 9 14522 0 0 PFIZER INC COM 717081103 923 31143 SH DFND 10 31143 0 0 PFIZER INC COM 717081103 1231 41515 SH DFND 11 41515 0 0 PFIZER INC COM 717081103 74 2500 SH DFND 13 2500 0 0 PFIZER INC COM 717081103 2529 85326 SH DFND 14 85326 0 0 PFIZER INC COM 717081103 2243 75663 SH DFND 15 75663 0 0 PFIZER INC COM 717081103 77 2591 SH DFND 18 2591 0 0 PFIZER INC COM 717081103 3175 107120 SH DFND 19 33551 0 73569 PFIZER INC COM 717081103 268 9044 SH OTR 19 3161 0 5883 PFIZER INC COM 717081103 6903 232886 SH DFND 21 232886 0 0 PFIZER INC COM 717081103 258 8700 SH DFND 22 0 0 8700 PFIZER INC COM 717081103 8184 276097 SH DFND 23 242447 0 33650 PFIZER INC COM 717081103 478 16132 SH OTR 23 16000 0 132 PFIZER INC COM 717081103 332 11203 SH DFND 24 1000 0 10203 PFIZER INC COM 717081103 590 19898 SH DFND 29 19898 0 0 PFIZER INC COM 717081103 638 21516 SH DFND 7116 14400 0 PFIZER INC COM 717081103 2026 68365 SH SOLE 68365 0 0 PHILIP MORRIS INTL INC COM 718172109 104485 1064976 SH DFND 1 1064976 0 0 PHILIP MORRIS INTL INC COM 718172109 170727 1740157 SH DFND 3 1490318 0 249839 PHILIP MORRIS INTL INC COM 718172109 79740 812766 SH DFND 5 812766 0 0 PHILIP MORRIS INTL INC COM 718172109 2968 30251 SH DFND 7 0 30251 0 PHILIP MORRIS INTL INC COM 718172109 2036 20755 SH DFND 8 16618 4137 0 PHILIP MORRIS INTL INC COM 718172109 21 210 SH DFND 9 210 0 0 PHILIP MORRIS INTL INC COM 718172109 609 6208 SH DFND 10 6208 0 0 PHILIP MORRIS INTL INC COM 718172109 906 9233 SH DFND 11 9233 0 0 PHILIP MORRIS INTL INC COM 718172109 49 500 SH DFND 13 500 0 0 PHILIP MORRIS INTL INC COM 718172109 657 6700 SH DFND 14 6700 0 0 PHILIP MORRIS INTL INC COM 718172109 3076 31354 SH DFND 15 31354 0 0 PHILIP MORRIS INTL INC COM 718172109 90 913 SH DFND 18 913 0 0 PHILIP MORRIS INTL INC COM 718172109 18200 185505 SH DFND 19 87782 0 97723 PHILIP MORRIS INTL INC COM 718172109 636 6482 SH OTR 19 870 0 5612 PHILIP MORRIS INTL INC COM 718172109 121559 1239008 SH DFND 21 1239008 0 0 PHILIP MORRIS INTL INC COM 718172109 41 419 SH DFND 22 0 0 419 PHILIP MORRIS INTL INC COM 718172109 8665 88316 SH DFND 23 11763 0 76553 PHILIP MORRIS INTL INC COM 718172109 1411 14386 SH DFND 24 4600 0 9786 PHILIP MORRIS INTL INC COM 718172109 279 2844 SH DFND 29 2844 0 0 PHILIP MORRIS INTL INC COM 718172109 581 5923 SH DFND 1353 4570 0 PHILIP MORRIS INTL INC COM 718172109 685 6977 SH SOLE 6977 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 64 SH DFND 2 64 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 143 3300 SH DFND 3 3300 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 103 2388 SH OTR 19 0 0 2388 PHILLIPS 66 COM 718546104 38554 445244 SH DFND 1 445244 0 0 PHILLIPS 66 COM 718546104 251 2900 SH Call DFND 2 2900 0 0 PHILLIPS 66 COM 718546104 667 7700 SH Put DFND 2 7700 0 0 PHILLIPS 66 COM 718546104 27709 320000 SH Call DFND 3 320000 0 0 PHILLIPS 66 COM 718546104 23518 271598 SH DFND 3 216966 0 54632 PHILLIPS 66 COM 718546104 22065 254817 SH DFND 5 254817 0 0 PHILLIPS 66 COM 718546104 638 7366 SH DFND 7 0 7366 0 PHILLIPS 66 COM 718546104 447 5158 SH DFND 8 4571 587 0 PHILLIPS 66 COM 718546104 9 100 SH DFND 9 100 0 0 PHILLIPS 66 COM 718546104 43 500 SH DFND 10 500 0 0 PHILLIPS 66 COM 718546104 117 1353 SH DFND 13 1353 0 0 PHILLIPS 66 COM 718546104 459 5305 SH DFND 15 5305 0 0 PHILLIPS 66 COM 718546104 62 711 SH DFND 19 406 0 305 PHILLIPS 66 COM 718546104 39 449 SH OTR 19 160 0 289 PHILLIPS 66 COM 718546104 90 1038 SH DFND 20 1038 0 0 PHILLIPS 66 COM 718546104 2374 27414 SH DFND 21 27414 0 0 PHILLIPS 66 COM 718546104 57 657 SH DFND 22 0 0 657 PHILLIPS 66 COM 718546104 115 1326 SH DFND 23 1326 0 0 PHILLIPS 66 COM 718546104 968 11182 SH DFND 24 975 0 10207 PHILLIPS 66 COM 718546104 238 2749 SH DFND 2749 0 0 PHILLIPS 66 COM 718546104 149 1726 SH SOLE 1726 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2855 45607 SH DFND 3 42782 0 2825 PHOTOMEDEX INC COM PAR $0.01 719358301 1 2205 SH DFND 20 2205 0 0 PHOTRONICS INC COM 719405102 47 4475 SH DFND 3 0 0 4475 PHOTRONICS INC COM 719405102 330 31730 SH DFND 4 0 31730 0 PHOTRONICS INC COM 719405102 204 19582 SH DFND 5 19582 0 0 PHOTRONICS INC COM 719405102 204 19616 SH DFND 20 19616 0 0 PHOTRONICS INC COM 719405102 2 200 SH DFND 22 0 0 200 PIEDMONT NAT GAS INC COM 720186105 891 14888 SH DFND 3 7035 0 7853 PIEDMONT NAT GAS INC COM 720186105 147 2462 SH DFND 5 2462 0 0 PIEDMONT NAT GAS INC COM 720186105 375 6266 SH DFND 21 6266 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 134 6605 SH DFND 1 6605 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 783 SH DFND 2 783 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 193 9502 SH DFND 3 7447 0 2055 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2636 SH DFND 19 2636 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 53 SH OTR 19 0 0 53 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1873 SH DFND 21 1873 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 63 SH DFND 22 0 0 63 PIER 1 IMPORTS INC COM 720279108 12 1650 SH DFND 3 1500 0 150 PIER 1 IMPORTS INC COM 720279108 6264 893547 SH DFND 4 0 791727 101820 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38 2003 SH DFND 3 2003 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 206 23076 SH DFND 3 20163 0 2913 PIMCO HIGH INCOME FD COM SHS 722014107 1 100 SH DFND 21 100 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 67 7500 SH DFND 7500 0 0 PINNACLE ENTMT INC COM 723456109 2 62 SH DFND 3 62 0 0 PINNACLE ENTMT INC COM 723456109 16 456 SH DFND 5 456 0 0 PINNACLE ENTMT INC COM 723456109 2 46 SH OTR 19 0 0 46 PINNACLE ENTMT INC COM 723456109 1 25 SH DFND 22 0 0 25 PINNACLE WEST CAP CORP COM 723484101 2622 34930 SH DFND 1 34930 0 0 PINNACLE WEST CAP CORP COM 723484101 5475 72927 SH DFND 3 68350 0 4577 PINNACLE WEST CAP CORP COM 723484101 2600 34637 SH DFND 5 34637 0 0 PINNACLE WEST CAP CORP COM 723484101 6 75 SH DFND 7 0 75 0 PINNACLE WEST CAP CORP COM 723484101 256 3415 SH DFND 8 3415 0 0 PINNACLE WEST CAP CORP COM 723484101 265 3525 SH DFND 15 3525 0 0 PINNACLE WEST CAP CORP COM 723484101 75 1000 SH DFND 19 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 0 5 SH OTR 19 0 0 5 PINNACLE WEST CAP CORP COM 723484101 2220 29576 SH DFND 21 29576 0 0 PINNACLE WEST CAP CORP COM 723484101 1 8 SH DFND 22 0 0 8 PINNACLE WEST CAP CORP COM 723484101 10530 140264 SH DFND 23 134115 0 6149 PINNACLE WEST CAP CORP COM 723484101 986 13137 SH DFND 26;23 0 0 13137 PIONEER DIV HIGH INCOME TRUS COM 723653101 111 7209 SH DFND 3 6698 0 511 PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH DFND 21 1 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 5 387 SH DFND 2 387 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 84 6070 SH DFND 3 6070 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 909 SH DFND 2 909 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 175 12491 SH DFND 3 9241 0 3250 PIONEER NAT RES CO COM 723787107 20409 145015 SH DFND 1 145015 0 0 PIONEER NAT RES CO COM 723787107 1224 8700 SH Call DFND 2 8700 0 0 PIONEER NAT RES CO COM 723787107 3026 21500 SH Put DFND 2 21500 0 0 PIONEER NAT RES CO COM 723787107 7037 50000 SH Put DFND 3 50000 0 0 PIONEER NAT RES CO COM 723787107 6166 43811 SH DFND 3 42813 0 998 PIONEER NAT RES CO COM 723787107 60152 427397 SH DFND 4 0 369247 58150 PIONEER NAT RES CO COM 723787107 1590 11295 SH DFND 5 11295 0 0 PIONEER NAT RES CO COM 723787107 5 34 SH DFND 10 34 0 0 PIONEER NAT RES CO COM 723787107 136 964 SH DFND 15 964 0 0 PIONEER NAT RES CO COM 723787107 6 46 SH DFND 19 13 0 33 PIONEER NAT RES CO COM 723787107 4 26 SH OTR 19 0 0 26 PIONEER NAT RES CO COM 723787107 122 869 SH DFND 21 869 0 0 PIONEER NAT RES CO COM 723787107 7 47 SH DFND 22 0 0 47 PIONEER NAT RES CO COM 723787107 10345 73506 SH DFND 23 69153 0 4353 PIONEER NAT RES CO COM 723787107 4 26 SH OTR 23 0 0 26 PIONEER NAT RES CO COM 723787107 848 6027 SH DFND 26;23 0 0 6027 PIONEER NAT RES CO COM 723787107 65 464 SH SOLE 464 0 0 PIPER JAFFRAY COS COM 724078100 56 1124 SH DFND 3 951 0 173 PIPER JAFFRAY COS COM 724078100 362 7300 SH DFND 4 0 7300 0 PIPER JAFFRAY COS COM 724078100 4 71 SH DFND 22 0 0 71 PITNEY BOWES INC COM 724479100 1128 52376 SH DFND 1 52376 0 0 PITNEY BOWES INC COM 724479100 26 1201 SH DFND 2 1201 0 0 PITNEY BOWES INC COM 724479100 1471 68269 SH DFND 3 41564 0 26705 PITNEY BOWES INC COM 724479100 3447 160044 SH DFND 5 160044 0 0 PITNEY BOWES INC COM 724479100 15 700 SH DFND 7 0 700 0 PITNEY BOWES INC COM 724479100 60 2800 SH DFND 8 2800 0 0 PITNEY BOWES INC COM 724479100 50 2330 SH DFND 15 2330 0 0 PITNEY BOWES INC COM 724479100 9 439 SH DFND 19 242 0 197 PITNEY BOWES INC COM 724479100 77 3558 SH OTR 19 3500 0 58 PITNEY BOWES INC COM 724479100 152 7064 SH DFND 21 7064 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12290 586062 SH DFND 3 516304 0 69758 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 234 SH DFND 5 234 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 5710 SH DFND 8 5710 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 10068 SH DFND 11 10068 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 8116 SH DFND 15 8116 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 3765 SH DFND 19 3365 0 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8508 405705 SH DFND 21 405705 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 30 SH DFND 22 0 0 30 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1400 SH DFND 23 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 4955 SH DFND 29 4955 0 0 PLANTRONICS INC NEW COM 727493108 105 2685 SH DFND 2 2685 0 0 PLANTRONICS INC NEW COM 727493108 22 551 SH DFND 3 551 0 0 PLANTRONICS INC NEW COM 727493108 5 139 SH DFND 15 139 0 0 PLEXUS CORP COM 729132100 11 275 SH DFND 3 275 0 0 PLEXUS CORP COM 729132100 16270 411699 SH DFND 4 0 281569 130130 PLEXUS CORP COM 729132100 248 6285 SH DFND 20 6285 0 0 PLUMAS BANCORP COM 729273102 9 1000 SH DFND 3 1000 0 0 POINTS INTL LTD COM NEW 730843208 20 2330 SH DFND 5 2330 0 0 POLARIS INDS INC COM 731068102 648 6579 SH DFND 1 6579 0 0 POLARIS INDS INC COM 731068102 982 9974 SH DFND 2 9974 0 0 POLARIS INDS INC COM 731068102 6058 61518 SH DFND 3 52947 0 8571 POLARIS INDS INC COM 731068102 778 7897 SH DFND 5 7897 0 0 POLARIS INDS INC COM 731068102 20 200 SH DFND 7 0 200 0 POLARIS INDS INC COM 731068102 4 38 SH DFND 8 38 0 0 POLARIS INDS INC COM 731068102 17 175 SH DFND 10 175 0 0 POLARIS INDS INC COM 731068102 5 55 SH DFND 11 55 0 0 POLARIS INDS INC COM 731068102 16 158 SH DFND 15 158 0 0 POLARIS INDS INC COM 731068102 1024 10403 SH DFND 19 6940 0 3463 POLARIS INDS INC COM 731068102 3 30 SH OTR 19 0 0 30 POLARIS INDS INC COM 731068102 267 2708 SH DFND 21 2708 0 0 POLARIS INDS INC COM 731068102 5 55 SH DFND 22 0 0 55 POLYMET MINING CORP COM 731916102 21 25437 SH DFND 3 14437 0 11000 POLYMET MINING CORP COM 731916102 1 1650 SH DFND 5 1650 0 0 POLYMET MINING CORP COM 731916102 1 1500 SH DFND 7 0 1500 0 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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 180 SH DFND 22 0 0 180 RAND LOGISTICS INC COM 752182105 0 141 SH DFND 8 141 0 0 RANDGOLD RES LTD ADR 752344309 12868 141700 SH DFND 1 141700 0 0 RANDGOLD RES LTD ADR 752344309 182 2008 SH DFND 3 1733 0 275 RANDGOLD RES LTD ADR 752344309 621 6835 SH DFND 5 6835 0 0 RAPID7 INC COM 753422104 7 550 SH DFND 3 550 0 0 RAVE RESTAURANT GROUP INC COM 754198109 1 155 SH DFND 21 155 0 0 RAVEN INDS INC COM 754212108 580 36206 SH DFND 3 31891 0 4315 RAVEN INDS INC COM 754212108 22 1388 SH DFND 21 1388 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 990 20797 SH DFND 2 20797 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39 818 SH DFND 3 818 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9807 205990 SH DFND 4 0 185690 20300 RAYMOND JAMES FINANCIAL INC COM 754730109 121 2537 SH DFND 5 2537 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 65 SH DFND 8 65 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16 331 SH DFND 11 331 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10 214 SH DFND 15 214 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 165 3475 SH DFND 19 3130 0 345 RAYMOND JAMES FINANCIAL INC COM 754730109 203 4269 SH DFND 20 4269 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3203 67268 SH DFND 21 67268 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 37 SH DFND 22 0 0 37 RAYONIER INC COM 754907103 525 21265 SH DFND 2 21265 0 0 RAYONIER INC COM 754907103 2761 111861 SH DFND 3 100619 0 11242 RAYONIER INC COM 754907103 39 1575 SH DFND 15 1575 0 0 RAYONIER INC COM 754907103 1 24 SH DFND 22 0 0 24 RAYTHEON CO COM NEW 755111507 45322 369580 SH DFND 1 369580 0 0 RAYTHEON CO COM NEW 755111507 36960 301393 SH DFND 3 258908 0 42485 RAYTHEON CO COM NEW 755111507 28883 235530 SH DFND 4 0 210570 24960 RAYTHEON CO COM NEW 755111507 22078 180034 SH DFND 5 180034 0 0 RAYTHEON CO COM NEW 755111507 1364 11122 SH DFND 7 0 11122 0 RAYTHEON CO COM NEW 755111507 819 6680 SH DFND 8 5046 1634 0 RAYTHEON CO COM NEW 755111507 34 275 SH DFND 9 275 0 0 RAYTHEON CO COM NEW 755111507 208 1700 SH DFND 11 1700 0 0 RAYTHEON CO COM NEW 755111507 420 3426 SH DFND 15 3426 0 0 RAYTHEON CO COM NEW 755111507 412 3357 SH DFND 19 629 0 2728 RAYTHEON CO COM NEW 755111507 124 1015 SH OTR 19 0 0 1015 RAYTHEON CO COM NEW 755111507 621 5067 SH DFND 20 5067 0 0 RAYTHEON CO COM NEW 755111507 581 4740 SH DFND 21 4740 0 0 RAYTHEON CO COM NEW 755111507 375 3061 SH DFND 22 0 0 3061 RAYTHEON CO COM NEW 755111507 6 47 SH DFND 23 47 0 0 RAYTHEON CO COM NEW 755111507 7 57 SH OTR 23 0 0 57 RAYTHEON CO COM NEW 755111507 839 6843 SH DFND 29 6843 0 0 RAYTHEON CO COM NEW 755111507 249 2030 SH DFND 2030 0 0 RAYTHEON CO COM NEW 755111507 54 440 SH SOLE 440 0 0 READING INTERNATIONAL INC CL A 755408101 2 170 SH DFND 19 170 0 0 REALTY INCOME CORP COM 756109104 22355 357623 SH DFND 3 305435 0 52188 REALTY INCOME CORP COM 756109104 8370 133895 SH DFND 5 133895 0 0 REALTY INCOME CORP COM 756109104 75 1193 SH DFND 15 1193 0 0 REALTY INCOME CORP COM 756109104 0 6 SH OTR 19 0 0 6 REALTY INCOME CORP COM 756109104 8737 139776 SH DFND 21 139776 0 0 REALTY INCOME CORP COM 756109104 23 375 SH DFND 22 0 0 375 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1716 57227 SH DFND 3 50072 0 7155 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 687 SH DFND 5 687 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 103 3448 SH DFND 10 3448 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 211 SH DFND 21 211 0 0 RED HAT INC COM 756577102 1788 23998 SH DFND 1 23998 0 0 RED HAT INC COM 756577102 19514 261900 SH Call DFND 3 261900 0 0 RED HAT INC COM 756577102 11504 154400 SH Put DFND 3 154400 0 0 RED HAT INC COM 756577102 41276 553960 SH DFND 3 541230 0 12730 RED HAT INC COM 756577102 9475 127170 SH DFND 4 0 127170 0 RED HAT INC COM 756577102 166 2229 SH DFND 5 2229 0 0 RED HAT INC COM 756577102 149 1995 SH DFND 15 1995 0 0 RED HAT INC COM 756577102 58 781 SH OTR 19 0 0 781 RED HAT INC COM 756577102 35 466 SH DFND 21 466 0 0 RED HAT INC COM 756577102 52 700 SH DFND 24 0 0 700 RED LION HOTELS CORP COM 756764106 438 51900 SH DFND 4 0 51900 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 191 SH DFND 5 191 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 257 20976 SH DFND 7 0 20976 0 REDWOOD TR INC COM 758075402 3 200 SH DFND 3 200 0 0 REDWOOD TR INC COM 758075402 0 3 SH DFND 21 3 0 0 REDWOOD TR INC COM 758075402 1 89 SH DFND 22 0 0 89 REEDS INC COM 758338107 4 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 493 7820 SH DFND 2 7820 0 0 REGAL BELOIT CORP COM 758750103 390 6175 SH DFND 3 2610 0 3565 REGAL BELOIT CORP COM 758750103 1 9 SH DFND 22 0 0 9 REGAL BELOIT CORP COM 758750103 23946 379550 SH DFND 23 336354 0 43196 REGAL BELOIT CORP COM 758750103 5 75 SH OTR 23 0 0 75 REGAL BELOIT CORP COM 758750103 1639 25975 SH DFND 26;23 0 0 25975 REGAL ENTMT GROUP CL A 758766109 22 1057 SH DFND 2 1057 0 0 REGAL ENTMT GROUP CL A 758766109 3726 176263 SH DFND 3 164760 0 11503 REGAL ENTMT GROUP CL A 758766109 549 25988 SH DFND 5 25988 0 0 REGAL ENTMT GROUP CL A 758766109 3 155 SH DFND 8 155 0 0 REGAL ENTMT GROUP CL A 758766109 58 2755 SH DFND 15 2755 0 0 REGAL ENTMT GROUP CL A 758766109 7897 373547 SH DFND 19 188706 0 184841 REGAL ENTMT GROUP CL A 758766109 28 1320 SH OTR 19 1320 0 0 REGAL ENTMT GROUP CL A 758766109 19 920 SH DFND 20 920 0 0 REGAL ENTMT GROUP CL A 758766109 29 1390 SH DFND 21 1390 0 0 REGENCY CTRS CORP COM 758849103 1260 16827 SH DFND 2 16827 0 0 REGENCY CTRS CORP COM 758849103 2601 34745 SH DFND 3 32205 0 2540 REGENCY CTRS CORP COM 758849103 524 6995 SH DFND 5 6995 0 0 REGENCY CTRS CORP COM 758849103 7 90 SH DFND 19 90 0 0 REGENCY CTRS CORP COM 758849103 2777 37101 SH DFND 20 37101 0 0 REGENCY CTRS CORP COM 758849103 4 49 SH DFND 22 0 0 49 REGIS CORP MINN COM 758932107 20 1300 SH DFND 3 1000 0 300 REGIS CORP MINN COM 758932107 15 1020 SH DFND 20 1020 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1057 10979 SH DFND 2 10979 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 509 5292 SH DFND 3 4904 0 388 REINSURANCE GROUP AMER INC COM NEW 759351604 2613 27150 SH DFND 4 0 27150 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1163 12082 SH DFND 5 12082 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 59 614 SH DFND 8 614 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 167 SH DFND 15 167 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 93 SH DFND 21 93 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9493 98626 SH DFND 23 94749 0 3877 REINSURANCE GROUP AMER INC COM NEW 759351604 797 8282 SH DFND 26;23 0 0 8282 RELIANCE STEEL & ALUMINUM CO COM 759509102 440 6357 SH DFND 1 6357 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 769 11120 SH DFND 2 11120 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3930 56798 SH DFND 3 54862 0 1936 RELIANCE STEEL & ALUMINUM CO COM 759509102 4740 68507 SH DFND 4 0 55597 12910 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 63 SH DFND 15 63 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 630 SH DFND 19 630 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 173 SH DFND 20 173 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH DFND 21 12 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 36 SH DFND 22 0 0 36 RELX PLC SPONSORED ADR 759530108 510 27127 SH DFND 3 25954 0 1173 RELX PLC SPONSORED ADR 759530108 4723 251342 SH DFND 5 251342 0 0 RELX PLC SPONSORED ADR 759530108 23 1230 SH DFND 15 1230 0 0 RELX PLC SPONSORED ADR 759530108 29 1540 SH DFND 18 1540 0 0 RELX PLC SPONSORED ADR 759530108 123 6520 SH DFND 19 0 0 6520 RELX PLC SPONSORED ADR 759530108 39 2052 SH DFND 20 2052 0 0 RELX PLC SPONSORED ADR 759530108 6 341 SH DFND 21 341 0 0 RENREN INC SPONSORED ADR 759892102 0 100 SH DFND 3 100 0 0 REPLIGEN CORP COM 759916109 551 20529 SH DFND 3 13429 0 7100 REPLIGEN CORP COM 759916109 1 50 SH DFND 5 50 0 0 RENTECH INC COM NEW 760112201 0 40 SH DFND 3 40 0 0 RENTECH INC COM NEW 760112201 0 213 SH DFND 19 213 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 208 18200 SH DFND 3 6200 0 12000 REPUBLIC FIRST BANCORP INC COM 760416107 34 8000 SH DFND 3 8000 0 0 REPUBLIC SVCS INC COM 760759100 10933 229451 SH DFND 1 229451 0 0 REPUBLIC SVCS INC COM 760759100 2796 58681 SH DFND 3 56195 0 2486 REPUBLIC SVCS INC COM 760759100 4099 86032 SH DFND 5 86032 0 0 REPUBLIC SVCS INC COM 760759100 31 660 SH DFND 7 0 660 0 REPUBLIC SVCS INC COM 760759100 104 2175 SH DFND 8 2000 175 0 REPUBLIC SVCS INC COM 760759100 185 3890 SH DFND 15 3890 0 0 REPUBLIC SVCS INC COM 760759100 1 14 SH OTR 19 0 0 14 REPUBLIC SVCS INC COM 760759100 407 8551 SH DFND 20 8551 0 0 REPUBLIC SVCS INC COM 760759100 141 2954 SH DFND 21 2954 0 0 REPUBLIC SVCS INC COM 760759100 286 6000 SH SOLE 6000 0 0 RESEARCH FRONTIERS INC COM 760911107 11 2500 SH DFND 3 0 0 2500 RESMED INC COM 761152107 1343 23222 SH DFND 2 23222 0 0 RESMED INC COM 761152107 90 1553 SH DFND 3 1553 0 0 RESMED INC COM 761152107 3072 53123 SH DFND 5 53123 0 0 RESMED INC COM 761152107 9 148 SH DFND 8 148 0 0 RESMED INC COM 761152107 10 180 SH DFND 15 180 0 0 RESMED INC COM 761152107 455 7871 SH DFND 20 7871 0 0 RESMED INC COM 761152107 1 22 SH DFND 22 0 0 22 RESMED INC COM 761152107 1659 28684 SH DFND 23 15051 0 13633 RESTORATION HARDWARE HLDGS I COM 761283100 222 5300 SH Put DFND 3 5300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 202 4825 SH DFND 3 4720 0 105 RESTORATION HARDWARE HLDGS I COM 761283100 2137 51000 SH DFND 5 51000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5 115 SH DFND 8 115 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 13266 316622 SH DFND 18 316622 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 125 2980 SH DFND 19 900 0 2080 RESTORATION HARDWARE HLDGS I COM 761283100 203 4844 SH DFND 20 4844 0 0 RETROPHIN INC COM 761299106 12 850 SH DFND 5 850 0 0 REVANCE THERAPEUTICS INC COM 761330109 333 19070 SH DFND 3 19008 0 62 REVANCE THERAPEUTICS INC COM 761330109 11 650 SH DFND 5 650 0 0 REVANCE THERAPEUTICS INC COM 761330109 9 500 SH DFND 21 500 0 0 REVLON INC CL A NEW 761525609 7 190 SH DFND 20 190 0 0 REX ENERGY CORPORATION COM 761565100 26 33250 SH DFND 3 16250 0 17000 REX ENERGY 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SH DFND 15 16276 0 0 REYNOLDS AMERICAN INC COM 761713106 18 354 SH DFND 18 354 0 0 REYNOLDS AMERICAN INC COM 761713106 9975 198266 SH DFND 19 118188 0 80078 REYNOLDS AMERICAN INC COM 761713106 33 658 SH OTR 19 583 0 75 REYNOLDS AMERICAN INC COM 761713106 4249 84449 SH DFND 21 84449 0 0 REYNOLDS AMERICAN INC COM 761713106 5 94 SH DFND 22 0 0 94 REYNOLDS AMERICAN INC COM 761713106 80 1600 SH DFND 24 0 0 1600 REYNOLDS AMERICAN INC COM 761713106 783 15565 SH DFND 29 15565 0 0 REYNOLDS AMERICAN INC COM 761713106 5031 100000 SH Call SOLE 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 14 279 SH DFND 279 0 0 REYNOLDS AMERICAN INC COM 761713106 3923 77972 SH SOLE 77972 0 0 RICE ENERGY INC COM 762760106 913 65400 SH DFND 1 65400 0 0 RICE ENERGY INC COM 762760106 11 800 SH DFND 3 800 0 0 RICE ENERGY INC COM 762760106 18 1279 SH DFND 5 1279 0 0 RICE ENERGY INC COM 762760106 1 48 SH DFND 23 48 0 0 RICHARDSON ELECTRS LTD COM 763165107 209 40600 SH DFND 4 0 40600 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 822 SH DFND 3 600 0 222 RIO TINTO PLC SPONSORED ADR 767204100 17 588 SH DFND 2 588 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1025 36256 SH DFND 3 31448 0 4808 RIO TINTO PLC SPONSORED ADR 767204100 8262 292246 SH DFND 5 292246 0 0 RIO TINTO PLC SPONSORED ADR 767204100 111 3910 SH DFND 7 0 3910 0 RIO TINTO PLC SPONSORED ADR 767204100 121 4291 SH DFND 8 4091 200 0 RIO TINTO PLC SPONSORED ADR 767204100 424 15000 SH DFND 10 15000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 372 SH DFND 15 372 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 390 SH DFND 19 190 0 200 RIO TINTO PLC SPONSORED ADR 767204100 297 10500 SH DFND 20 10500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 277 SH DFND 21 277 0 0 RIO TINTO PLC SPONSORED ADR 767204100 223 7874 SH SOLE 7874 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14073 519687 SH DFND 1 519687 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 482 17787 SH DFND 3 16804 0 983 RITCHIE BROS AUCTIONEERS COM 767744105 6266 231379 SH DFND 5 231379 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 596 22000 SH DFND 7 0 22000 0 RITCHIE BROS AUCTIONEERS COM 767744105 81 2980 SH DFND 8 2980 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 1991 SH DFND 15 1991 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 165 SH DFND 21 165 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1692 62469 SH SOLE 62469 0 0 RITE AID CORP COM 767754104 50 6177 SH DFND 2 6177 0 0 RITE AID CORP COM 767754104 815 100000 SH Put DFND 3 100000 0 0 RITE AID CORP COM 767754104 5460 669951 SH DFND 3 626118 0 43833 RITE AID CORP COM 767754104 1118 137230 SH DFND 5 137230 0 0 RITE AID CORP COM 767754104 2445 300000 SH DFND 7 0 300000 0 RITE AID CORP COM 767754104 652 80000 SH DFND 10 80000 0 0 RITE AID CORP COM 767754104 1 117 SH OTR 19 0 0 117 RITE AID CORP COM 767754104 6054 742823 SH DFND 20 742823 0 0 RITE AID CORP COM 767754104 195 23960 SH DFND 21 23960 0 0 RITE AID CORP COM 767754104 28 3385 SH DFND 22 0 0 3385 ROBERT HALF INTL INC COM 770323103 215 4624 SH DFND 1 4624 0 0 ROBERT HALF INTL INC COM 770323103 2073 44504 SH DFND 3 38501 0 6003 ROBERT HALF INTL INC COM 770323103 880 18889 SH DFND 5 18889 0 0 ROBERT HALF INTL INC COM 770323103 15 324 SH DFND 8 324 0 0 ROBERT HALF INTL INC COM 770323103 13 280 SH DFND 10 280 0 0 ROBERT HALF INTL INC COM 770323103 12 250 SH DFND 15 250 0 0 ROBERT HALF INTL INC COM 770323103 1 28 SH OTR 19 0 0 28 ROBERT HALF INTL INC COM 770323103 3 70 SH DFND 21 70 0 0 ROBERT HALF INTL INC COM 770323103 15763 338417 SH DFND 22 0 0 338417 ROBERT HALF INTL INC COM 770323103 41 887 SH DFND 29 887 0 0 ROCKET FUEL INC COM 773111109 28 8858 SH DFND 3 8118 0 740 ROCKET FUEL INC COM 773111109 19 6150 SH DFND 5 6150 0 0 ROCKET FUEL INC COM 773111109 1 300 SH DFND 20 300 0 0 ROCKWELL AUTOMATION INC COM 773903109 1566 13771 SH DFND 1 13771 0 0 ROCKWELL AUTOMATION INC COM 773903109 2749 24163 SH DFND 3 21414 0 2749 ROCKWELL AUTOMATION INC COM 773903109 171 1506 SH DFND 5 1506 0 0 ROCKWELL AUTOMATION INC COM 773903109 190 1674 SH DFND 15 1674 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 856 SH DFND 19 220 0 636 ROCKWELL AUTOMATION INC COM 773903109 1 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 440 3870 SH DFND 21 3870 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 55 SH DFND 22 0 0 55 ROCKWELL AUTOMATION INC COM 773903109 8401 73854 SH DFND 23 57490 0 16364 ROCKWELL AUTOMATION INC COM 773903109 365 3213 SH OTR 23 3175 0 38 ROCKWELL AUTOMATION INC COM 773903109 16 144 SH SOLE 144 0 0 ROCKWELL COLLINS INC COM 774341101 14550 157797 SH DFND 1 157797 0 0 ROCKWELL COLLINS INC COM 774341101 4158 45097 SH DFND 3 42721 0 2376 ROCKWELL COLLINS INC COM 774341101 1275 13832 SH DFND 5 13832 0 0 ROCKWELL COLLINS INC COM 774341101 24 258 SH DFND 15 258 0 0 ROCKWELL COLLINS INC COM 774341101 29 310 SH DFND 19 310 0 0 ROCKWELL COLLINS INC COM 774341101 2 27 SH OTR 19 0 0 27 ROCKWELL COLLINS INC COM 774341101 131 1422 SH DFND 21 1422 0 0 ROCKWELL COLLINS INC COM 774341101 2 26 SH DFND 22 0 0 26 ROCKWELL COLLINS INC COM 774341101 61 660 SH DFND 23 660 0 0 ROCKWELL COLLINS INC COM 774341101 9 100 SH DFND 24 0 0 100 ROCKWELL MED INC COM 774374102 2 273 SH DFND 20 273 0 0 ROCKY BRANDS INC COM 774515100 448 35200 SH DFND 4 0 35200 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13916 431894 SH DFND 4 0 297484 134410 ROGERS COMMUNICATIONS INC CL B 775109200 558706 13960680 SH DFND 1 13960680 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 150 SH DFND 2 150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1193 29807 SH DFND 3 27764 0 2043 ROGERS COMMUNICATIONS INC CL B 775109200 190066 4749280 SH DFND 5 4749280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15645 390931 SH DFND 7 0 390931 0 ROGERS COMMUNICATIONS INC CL B 775109200 3838 95902 SH DFND 8 79564 16338 0 ROGERS COMMUNICATIONS INC CL B 775109200 421 10510 SH DFND 9 10510 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3117 77886 SH DFND 11 77886 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19 484 SH DFND 15 484 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH DFND 19 0 0 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22 0 0 263 SCHWAB CHARLES CORP NEW COM 808513105 42 1500 SH DFND 23 1500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 194 6940 SH SOLE 6940 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61 1230 SH DFND 2 1230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40117 814067 SH DFND 3 781929 0 32138 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 69 SH DFND 22 0 0 69 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1450 SH DFND 24 0 0 1450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 2118 SH DFND 2 2118 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 10719 SH DFND 3 10719 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 521 SH DFND 21 521 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 76 SH DFND 22 0 0 76 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1537 31465 SH DFND 24 4570 0 26895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 964 SH DFND 2 964 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 165 SH DFND 3 131 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505 9625 SH DFND 24 4200 0 5425 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 421 SH DFND 2 421 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 1564 SH DFND 3 1564 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 685 15850 SH DFND 24 8000 0 7850 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 5030 SH DFND 3 5030 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 1191 SH DFND 15 1191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 122 SH DFND 19 122 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 305 SH DFND 22 0 0 305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2331 57420 SH DFND 24 6975 0 50445 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 8510 SH DFND 3 8510 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 451 SH DFND 15 451 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 95 SH DFND 19 95 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 302 SH DFND 21 302 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 147 SH DFND 22 0 0 147 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 2305 SH DFND 24 490 0 1815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 16266 SH DFND 2 16266 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1373 SH DFND 3 1373 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 320 SH DFND 19 320 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 117 SH DFND 22 0 0 117 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 5000 SH DFND 24 0 0 5000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 45 SH DFND 3 45 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 197 SH DFND 22 0 0 197 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 30 SH DFND 3 30 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 48 SH DFND 3 48 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 247 SH DFND 22 0 0 247 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 1000 SH DFND 24 0 0 1000 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 87 3035 SH DFND 3 3035 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 150 SH DFND 22 0 0 150 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111 3754 SH DFND 2 3754 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 60 SH DFND 3 60 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 285 SH DFND 22 0 0 285 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 105 3581 SH DFND 2 3581 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH DFND 24 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672 16751 SH DFND 3 13451 0 3300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 482 SH DFND 21 482 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39508 1457317 SH DFND 3 1399404 0 57913 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 381 SH DFND 19 381 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 235 SH DFND 22 0 0 235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 15475 SH DFND 24 3000 0 12475 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159 3007 SH DFND 2 3007 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60 1127 SH DFND 3 1127 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 215 SH DFND 19 215 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 48 900 SH DFND 24 0 0 900 SCHWAB STRATEGIC TR US REIT ETF 808524847 290 7008 SH DFND 3 7008 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 411 9925 SH DFND 13 9925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1804 SH DFND 21 1804 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 83 SH DFND 22 0 0 83 SCHWAB STRATEGIC TR US REIT ETF 808524847 1282 30965 SH DFND 24 5910 0 25055 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 106 1911 SH DFND 3 1911 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1139 20625 SH DFND 24 3900 0 16725 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 480 9441 SH DFND 3 9302 0 139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 195 6724 SH DFND 2 6724 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH DFND 3 16 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145 5000 SH DFND 24 0 0 5000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 193 6119 SH DFND 1 6119 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 331 SH DFND 2 331 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 68 SH DFND 3 40 0 28 SCHWEITZER-MAUDUIT INTL INC COM 808541106 78 2464 SH DFND 20 2464 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH DFND 21 50 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 782 14659 SH DFND 1 14659 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 190 3555 SH DFND 2 3555 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 31 579 SH DFND 3 136 0 443 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH DFND 5 20 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH DFND 15 6 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 84 1573 SH DFND 20 1573 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 63 1178 SH DFND 21 1178 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 370 5084 SH DFND 1 5084 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 561 7711 SH DFND 2 7711 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 163 2234 SH DFND 3 2234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 50 681 SH DFND 5 681 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 203 SH DFND 20 203 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5241 72020 SH DFND 23 68749 0 3271 SCOTTS MIRACLE GRO CO CL A 810186106 509 6988 SH DFND 26;23 0 0 6988 SCRIPPS E W CO OHIO CL A NEW 811054402 378 24243 SH DFND 4 0 24243 0 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1431 SH DFND 5 1431 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 688 SH OTR 19 0 0 688 SCRIPPS E W CO OHIO CL A NEW 811054402 769 49354 SH DFND 20 49354 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 789 12052 SH DFND 1 12052 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4486 68485 SH DFND 3 68012 0 473 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2362 36059 SH DFND 5 36059 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 150 SH DFND 7 0 150 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 159 SH DFND 8 159 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 209 SH DFND 15 209 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1194 SH DFND 20 1194 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH DFND 21 4 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 74 1129 SH DFND 22 0 0 1129 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 100 SH DFND 24 0 0 100 SCYNEXIS INC COM 811292101 21 5300 SH DFND 3 5300 0 0 SEABOARD CORP COM 811543107 616 205 SH DFND 3 135 0 70 SEABOARD CORP COM 811543107 1210 403 SH DFND 5 403 0 0 SEABOARD CORP COM 811543107 9 3 SH DFND 8 3 0 0 SEABOARD CORP COM 811543107 81 27 SH DFND 20 27 0 0 SEACHANGE INTL INC COM 811699107 42 7612 SH DFND 20 7612 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17 1100 SH DFND 3 1100 0 0 SEACOR HOLDINGS INC COM 811904101 75 1376 SH DFND 3 1107 0 269 SEACOR HOLDINGS INC COM 811904101 75 1378 SH DFND 22 0 0 1378 SEABRIDGE GOLD INC COM 811916105 129 11732 SH DFND 2 11732 0 0 SEABRIDGE GOLD INC COM 811916105 22 1980 SH DFND 3 1980 0 0 SEABRIDGE GOLD INC COM 811916105 83 7552 SH DFND 5 7552 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 7 0 100 0 SEABRIDGE GOLD INC COM 811916105 15 1404 SH DFND 21 1404 0 0 SEARS HLDGS CORP COM 812350106 521 34000 SH Call DFND 3 34000 0 0 SEARS HLDGS CORP COM 812350106 4287 280000 SH Put DFND 3 280000 0 0 SEARS HLDGS CORP COM 812350106 10 670 SH DFND 3 370 0 300 SEARS HLDGS CORP COM 812350106 46 3002 SH DFND 5 3002 0 0 SEARS HLDGS CORP COM 812350106 72 4704 SH DFND 20 4704 0 0 SEARS HLDGS CORP COM 812350106 398 26000 SH DFND 21 26000 0 0 SEATTLE GENETICS INC COM 812578102 6988 199155 SH DFND 3 176758 0 22397 SEATTLE GENETICS INC COM 812578102 254 7246 SH DFND 5 7246 0 0 SEATTLE GENETICS INC COM 812578102 3 73 SH DFND 8 73 0 0 SEATTLE GENETICS INC COM 812578102 21 600 SH DFND 15 600 0 0 SEATTLE GENETICS INC COM 812578102 195 5552 SH DFND 21 5552 0 0 SEATTLE GENETICS INC COM 812578102 32 920 SH DFND 24 0 0 920 SECURITY NATL FINL CORP CL A NEW 814785309 140 27551 SH DFND 3 27551 0 0 SELECTIVE INS GROUP INC COM 816300107 31 843 SH DFND 3 843 0 0 SELECTIVE INS GROUP INC COM 816300107 2717 74217 SH DFND 5 74217 0 0 SELECTIVE INS GROUP INC COM 816300107 179 4902 SH DFND 8 4902 0 0 SELECTIVE INS GROUP INC COM 816300107 4 110 SH DFND 15 110 0 0 SELECTIVE INS GROUP INC COM 816300107 37 1000 SH DFND 19 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 436 11915 SH DFND 23 11915 0 0 SEMTECH CORP COM 816850101 213 9686 SH DFND 3 9504 0 182 SEMTECH CORP COM 816850101 12 545 SH DFND 19 545 0 0 SEMTECH CORP COM 816850101 14521 660367 SH DFND 23 567629 0 92738 SEMTECH CORP COM 816850101 924 42032 SH DFND 26;23 0 0 42032 SEMPRA ENERGY COM 816851109 55338 531837 SH DFND 1 531837 0 0 SEMPRA ENERGY COM 816851109 6048 58129 SH DFND 3 44411 0 13718 SEMPRA ENERGY COM 816851109 1148 11036 SH DFND 5 11036 0 0 SEMPRA ENERGY COM 816851109 474 4551 SH DFND 7 0 4551 0 SEMPRA ENERGY COM 816851109 73 700 SH DFND 8 700 0 0 SEMPRA ENERGY COM 816851109 43 414 SH DFND 10 414 0 0 SEMPRA ENERGY COM 816851109 32 303 SH DFND 15 303 0 0 SEMPRA ENERGY COM 816851109 2540 24409 SH DFND 19 22659 0 1750 SEMPRA ENERGY COM 816851109 69 660 SH OTR 19 650 0 10 SEMPRA ENERGY COM 816851109 1409 13543 SH DFND 21 13543 0 0 SEMPRA ENERGY COM 816851109 4 36 SH DFND 22 0 0 36 SEMPRA ENERGY COM 816851109 18 175 SH DFND 23 175 0 0 SEMPRA ENERGY COM 816851109 10 100 SH DFND 100 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 3 800 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 5 800 0 0 SEQUENOM INC COM NEW 817337405 4 3000 SH DFND 3 3000 0 0 SEQUENOM INC COM NEW 817337405 11 7878 SH DFND 20 7878 0 0 SERVICE CORP INTL COM 817565104 817 33118 SH DFND 2 33118 0 0 SERVICE CORP INTL COM 817565104 70 2822 SH DFND 3 2822 0 0 SERVICE CORP INTL COM 817565104 290 11744 SH DFND 5 11744 0 0 SERVICE CORP INTL COM 817565104 0 19 SH DFND 8 19 0 0 SERVICE CORP INTL COM 817565104 119 4830 SH DFND 19 0 0 4830 SERVICE CORP INTL COM 817565104 131 5318 SH DFND 20 5318 0 0 SERVICE CORP INTL COM 817565104 10 389 SH DFND 21 389 0 0 SERVICE CORP INTL COM 817565104 106 4310 SH DFND 22 0 0 4310 SEVENTY SEVEN ENERGY INC COM 818097107 1 1070 SH DFND 3 906 0 164 SEVENTY SEVEN ENERGY INC COM 818097107 0 23 SH DFND 5 23 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 513 SH DFND 21 513 0 0 SHAKE SHACK INC CL A 819047101 112 3005 SH DFND 3 2880 0 125 SHAKE SHACK INC CL A 819047101 75 2000 SH DFND 5 2000 0 0 SHAKE SHACK INC CL A 819047101 22 586 SH DFND 21 586 0 0 SHAKE SHACK INC CL A 819047101 4 110 SH DFND 22 0 0 110 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1669 45577 SH DFND 3 43577 0 2000 SHERWIN WILLIAMS CO COM 824348106 32412 113858 SH DFND 1 113858 0 0 SHERWIN WILLIAMS CO COM 824348106 8205 28823 SH DFND 3 25183 0 3640 SHERWIN WILLIAMS CO COM 824348106 2426 8521 SH DFND 5 8521 0 0 SHERWIN WILLIAMS CO COM 824348106 2154 7566 SH DFND 7 0 7566 0 SHERWIN WILLIAMS CO COM 824348106 199 700 SH DFND 8 0 700 0 SHERWIN WILLIAMS CO COM 824348106 19 67 SH DFND 10 67 0 0 SHERWIN WILLIAMS CO COM 824348106 100 350 SH DFND 15 350 0 0 SHERWIN WILLIAMS CO COM 824348106 4 15 SH DFND 19 0 0 15 SHERWIN WILLIAMS CO COM 824348106 2 7 SH OTR 19 0 0 7 SHERWIN WILLIAMS CO COM 824348106 602 2114 SH DFND 20 2114 0 0 SHERWIN WILLIAMS CO COM 824348106 268 940 SH DFND 21 940 0 0 SHERWIN WILLIAMS CO COM 824348106 1778 6245 SH DFND 6245 0 0 SHILOH INDS INC COM 824543102 54 10600 SH DFND 3 2600 0 8000 SHILOH INDS INC COM 824543102 200 39000 SH DFND 4 0 39000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 140 3989 SH DFND 5 3989 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 2172 SH DFND 15 2172 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2202 62550 SH DFND 16 62550 0 0 SHOE CARNIVAL INC COM 824889109 0 6 SH DFND 3 6 0 0 SHOE CARNIVAL INC COM 824889109 22 809 SH DFND 20 809 0 0 SHOE CARNIVAL INC COM 824889109 2 57 SH DFND 21 57 0 0 SHOE CARNIVAL INC COM 824889109 1 28 SH DFND 22 0 0 28 SHORE BANCSHARES INC COM 825107105 19 1620 SH DFND 3 0 0 1620 SHUTTERSTOCK INC COM 825690100 56 1525 SH DFND 3 1525 0 0 SHUTTERSTOCK INC COM 825690100 4 105 SH DFND 8 105 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 569 37507 SH DFND 5 37507 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 38 2500 SH DFND 8 2500 0 0 SIERRA WIRELESS INC COM 826516106 120 8250 SH DFND 3 4750 0 3500 SIERRA WIRELESS INC COM 826516106 26 1780 SH DFND 5 1780 0 0 SIERRA WIRELESS INC COM 826516106 6 400 SH DFND 7 0 400 0 SIERRA WIRELESS INC COM 826516106 71 4900 SH DFND 8 4900 0 0 SIERRA WIRELESS INC COM 826516106 15 1000 SH DFND 10 1000 0 0 SIERRA WIRELESS INC COM 826516106 5 364 SH DFND 11 364 0 0 SIGMA DESIGNS INC COM 826565103 3 450 SH DFND 11 450 0 0 SILICON LABORATORIES INC COM 826919102 140 3112 SH DFND 2 3112 0 0 SILICON LABORATORIES INC COM 826919102 6 143 SH DFND 15 143 0 0 SILICON LABORATORIES INC COM 826919102 17 384 SH OTR 19 0 0 384 SILGAN HOLDINGS INC COM 827048109 375 7060 SH DFND 2 7060 0 0 SILGAN HOLDINGS INC COM 827048109 758 14258 SH DFND 3 13943 0 315 SILGAN HOLDINGS INC COM 827048109 11 206 SH DFND 10 206 0 0 SILGAN HOLDINGS INC COM 827048109 10 190 SH DFND 15 190 0 0 SILGAN HOLDINGS INC COM 827048109 376 7081 SH DFND 20 7081 0 0 SILGAN HOLDINGS INC COM 827048109 123 2322 SH DFND 21 2322 0 0 SILGAN HOLDINGS INC COM 827048109 8641 162525 SH DFND 23 139582 0 22943 SILGAN HOLDINGS INC COM 827048109 552 10382 SH DFND 26;23 0 0 10382 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28 3485 SH DFND 3 0 0 3485 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 600 SH DFND 20 600 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125 SH SOLE 125 0 0 SILVER WHEATON CORP COM 828336107 43657 2633086 SH DFND 1 2633086 0 0 SILVER WHEATON CORP COM 828336107 1045 63000 SH Put DFND 3 63000 0 0 SILVER WHEATON CORP COM 828336107 4648 280316 SH DFND 3 275691 0 4625 SILVER WHEATON CORP COM 828336107 10693 644908 SH DFND 5 644908 0 0 SILVER WHEATON CORP COM 828336107 135 8115 SH DFND 7 0 8115 0 SILVER WHEATON CORP COM 828336107 243 14676 SH DFND 8 14676 0 0 SILVER WHEATON CORP COM 828336107 58 3500 SH DFND 14 3500 0 0 SILVER WHEATON CORP COM 828336107 25 1500 SH DFND 15 1500 0 0 SILVER WHEATON CORP COM 828336107 127 7638 SH DFND 20 7638 0 0 SILVER WHEATON CORP COM 828336107 116 7000 SH DFND 22 0 0 7000 SILVER WHEATON CORP COM 828336107 116 7000 SH DFND 7000 0 0 SILVER WHEATON CORP COM 828336107 32434 1956190 SH SOLE 1956190 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 150 SH DFND 3 150 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 361 8000 SH DFND 4 0 8000 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 35 SH DFND 21 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67348 324273 SH DFND 1 324273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 98677 475115 SH DFND 3 427032 0 48083 SIMON PPTY GROUP INC NEW COM 828806109 42369 204000 SH DFND 4 0 184400 19600 SIMON PPTY GROUP INC NEW COM 828806109 19087 91901 SH DFND 5 91901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3127 15058 SH DFND 7 0 15058 0 SIMON PPTY GROUP INC NEW COM 828806109 898 4322 SH DFND 8 2897 1425 0 SIMON PPTY GROUP INC NEW COM 828806109 20 97 SH DFND 9 97 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86 412 SH DFND 11 412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 395 1903 SH DFND 15 1903 0 0 SIMON PPTY GROUP INC NEW COM 828806109 97 466 SH DFND 19 0 0 466 SIMON PPTY GROUP INC NEW COM 828806109 5 22 SH OTR 19 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 2545 12253 SH DFND 21 12253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 32 SH DFND 22 0 0 32 SIMON PPTY GROUP INC NEW COM 828806109 25 120 SH DFND 23 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61 292 SH DFND 24 0 0 292 SIMON PPTY GROUP INC NEW COM 828806109 1029 4954 SH DFND 29 4954 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45 218 SH DFND 218 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 247 6468 SH DFND 3 6468 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12180 319099 SH DFND 4 0 218429 100670 SIMPSON MANUFACTURING CO INC COM 829073105 0 13 SH OTR 19 0 0 13 SIMULATIONS PLUS INC COM 829214105 18 2000 SH DFND 15 2000 0 0 SIMULATIONS PLUS INC COM 829214105 1 140 SH DFND 19 140 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 277 9005 SH DFND 3 7074 0 1931 SINCLAIR BROADCAST GROUP INC CL A 829226109 386 12545 SH DFND 20 12545 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 594 SH DFND 21 594 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2094 SH DFND 22 0 0 2094 SKECHERS U S A INC CL A 830566105 787 25857 SH DFND 1 25857 0 0 SKECHERS U S A INC CL A 830566105 641 21062 SH DFND 2 21062 0 0 SKECHERS U S A INC CL A 830566105 1979 64986 SH DFND 3 63260 0 1726 SKECHERS U S A INC CL A 830566105 10 324 SH DFND 5 324 0 0 SKECHERS U S A INC CL A 830566105 15 500 SH DFND 8 500 0 0 SKECHERS U S A INC CL A 830566105 18 575 SH DFND 10 575 0 0 SKECHERS U S A INC CL A 830566105 25 815 SH DFND 15 815 0 0 SKECHERS U S A INC CL A 830566105 42 1375 SH DFND 19 1375 0 0 SKECHERS U S A INC CL A 830566105 84 2744 SH DFND 20 2744 0 0 SKECHERS U S A INC CL A 830566105 4 116 SH DFND 21 116 0 0 SKYLINE CORP COM 830830105 1136 122696 SH DFND 3 122696 0 0 SKYWEST INC COM 830879102 18 900 SH DFND 3 500 0 400 SKYWEST INC COM 830879102 81 4071 SH DFND 5 4071 0 0 SKYWEST INC COM 830879102 23 1147 SH DFND 19 1147 0 0 SMITH & WESSON HLDG CORP COM 831756101 1058 39732 SH DFND 3 32649 0 7083 SMITH & WESSON HLDG CORP COM 831756101 43315 1627172 SH DFND 4 0 1450961 176211 SMITH & WESSON HLDG CORP COM 831756101 24 895 SH DFND 20 895 0 0 SMITH & WESSON HLDG CORP COM 831756101 44 1649 SH DFND 21 1649 0 0 SMITH & WESSON HLDG CORP COM 831756101 1200 45066 SH DFND 23 45066 0 0 SMITH A O COM 831865209 1399 18334 SH DFND 1 18334 0 0 SMITH A O COM 831865209 919 12038 SH DFND 2 12038 0 0 SMITH A O COM 831865209 2952 38687 SH DFND 3 33205 0 5482 SMITH A O COM 831865209 109 1433 SH DFND 5 1433 0 0 SMITH A O COM 831865209 40 525 SH DFND 11 525 0 0 SMITH A O COM 831865209 6 82 SH DFND 15 82 0 0 SMITH A O COM 831865209 245 3205 SH DFND 19 2700 0 505 SMITH A O COM 831865209 112 1465 SH DFND 20 1465 0 0 SMITH A O COM 831865209 3474 45526 SH DFND 21 45526 0 0 SMITH A O COM 831865209 1 7 SH DFND 22 0 0 7 SMUCKER J M CO COM NEW 832696405 8213 63255 SH DFND 3 52892 0 10363 SMUCKER J M CO COM NEW 832696405 5425 41786 SH DFND 5 41786 0 0 SMUCKER J M CO COM NEW 832696405 2742 21120 SH DFND 7 0 21120 0 SMUCKER J M CO COM NEW 832696405 249 1916 SH DFND 8 45 1871 0 SMUCKER J M CO COM NEW 832696405 2212 17040 SH DFND 13 17040 0 0 SMUCKER J M CO COM NEW 832696405 37 288 SH DFND 15 288 0 0 SMUCKER J M CO COM NEW 832696405 133 1024 SH DFND 19 164 0 860 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 19 0 0 8 SMUCKER J M CO COM NEW 832696405 457 3516 SH DFND 20 3516 0 0 SMUCKER J M CO COM NEW 832696405 172 1327 SH DFND 21 1327 0 0 SMUCKER J M CO COM NEW 832696405 4273 32913 SH DFND 23 31495 0 1418 SMUCKER J M CO COM NEW 832696405 393 3029 SH DFND 26;23 0 0 3029 SMUCKER J M CO COM NEW 832696405 318 2450 SH DFND 2450 0 0 SNAP ON INC COM 833034101 2904 18498 SH DFND 1 18498 0 0 SNAP ON INC COM 833034101 9878 62919 SH DFND 3 59385 0 3534 SNAP ON INC COM 833034101 3747 23867 SH DFND 5 23867 0 0 SNAP ON INC COM 833034101 54 342 SH DFND 8 342 0 0 SNAP ON INC COM 833034101 14 91 SH DFND 15 91 0 0 SNAP ON INC COM 833034101 241 1537 SH DFND 19 1397 0 140 SNAP ON INC COM 833034101 406 2584 SH DFND 20 2584 0 0 SNAP ON INC COM 833034101 5880 37456 SH DFND 21 37456 0 0 SNAP ON INC COM 833034101 1 5 SH DFND 22 0 0 5 SNAP ON INC COM 833034101 16 100 SH DFND 23 100 0 0 SNAP ON INC COM 833034101 52 333 SH DFND 24 0 0 333 SNYDERS-LANCE INC COM 833551104 295 9375 SH DFND 2 9375 0 0 SNYDERS-LANCE INC COM 833551104 7 232 SH DFND 3 232 0 0 SNYDERS-LANCE INC COM 833551104 16 511 SH DFND 15 511 0 0 SNYDERS-LANCE INC COM 833551104 15 481 SH OTR 19 0 0 481 SNYDERS-LANCE INC COM 833551104 82 2610 SH DFND 20 2610 0 0 SNYDERS-LANCE INC COM 833551104 40 1268 SH DFND 21 1268 0 0 SNYDERS-LANCE INC COM 833551104 7904 251095 SH DFND 23 215587 0 35508 SNYDERS-LANCE INC COM 833551104 507 16094 SH DFND 26;23 0 0 16094 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 213 10360 SH DFND 3 10360 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 5 100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 450 SH DFND 11 450 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 20 100 0 0 SONIC CORP COM 835451105 13 359 SH DFND 3 230 0 129 SONIC CORP COM 835451105 0 13 SH DFND 15 13 0 0 SONIC CORP COM 835451105 10498 298962 SH DFND 23 279931 0 19031 SONIC CORP COM 835451105 4 122 SH OTR 23 0 0 122 SONIC CORP COM 835451105 3172 90341 SH DFND 27;23 90341 0 0 SONIC CORP COM 835451105 3801 108253 SH DFND 28;23 108253 0 0 SONIC CORP COM 835451105 4376 124623 SH DFND 30;23 124623 0 0 SONOCO PRODS CO COM 835495102 438 9021 SH DFND 1 9021 0 0 SONOCO PRODS CO COM 835495102 867 17851 SH DFND 2 17851 0 0 SONOCO PRODS CO COM 835495102 2077 42756 SH DFND 3 40860 0 1896 SONOCO PRODS CO COM 835495102 204 4206 SH DFND 5 4206 0 0 SONOCO PRODS CO COM 835495102 36 750 SH DFND 15 750 0 0 SONOCO PRODS CO COM 835495102 2 42 SH OTR 19 0 0 42 SONOCO PRODS CO COM 835495102 1175 24199 SH DFND 21 24199 0 0 SONY CORP ADR NEW 835699307 5 197 SH DFND 2 197 0 0 SONY CORP ADR NEW 835699307 2568 99826 SH DFND 3 98678 0 1148 SONY CORP ADR NEW 835699307 1958 76114 SH DFND 5 76114 0 0 SONY CORP ADR NEW 835699307 4 145 SH DFND 8 145 0 0 SONY CORP ADR NEW 835699307 25 990 SH DFND 11 990 0 0 SONY CORP ADR NEW 835699307 86 3345 SH DFND 15 3345 0 0 SONY CORP ADR NEW 835699307 11 420 SH DFND 19 0 0 420 SONY CORP ADR NEW 835699307 77 2985 SH DFND 20 2985 0 0 SONY CORP ADR NEW 835699307 1 58 SH DFND 21 58 0 0 SONY CORP ADR NEW 835699307 0 3 SH DFND 24 0 0 3 SONY CORP ADR NEW 835699307 11 440 SH DFND 440 0 0 SONY CORP ADR NEW 835699307 200 7770 SH SOLE 7770 0 0 SOTHEBYS COM 835898107 127 4743 SH DFND 2 4743 0 0 SOTHEBYS COM 835898107 416 15558 SH DFND 3 15266 0 292 SOTHEBYS COM 835898107 0 2 SH DFND 21 2 0 0 SOTHEBYS COM 835898107 1 51 SH DFND 23 51 0 0 SONUS NETWORKS INC COM NEW 835916503 2 311 SH DFND 3 311 0 0 SONUS NETWORKS INC COM NEW 835916503 4 500 SH DFND 5 500 0 0 SONUS NETWORKS INC COM NEW 835916503 5 700 SH DFND 20 700 0 0 SOUFUN HLDGS LTD ADR 836034108 325 54203 SH DFND 3 49903 0 4300 SOUFUN HLDGS LTD ADR 836034108 7 1249 SH DFND 20 1249 0 0 SOURCE CAP INC COM 836144105 362 10166 SH DFND 3 10166 0 0 SOURCE CAP INC COM 836144105 11 300 SH DFND 5 300 0 0 SOUTH JERSEY INDS INC COM 838518108 28 980 SH DFND 2 980 0 0 SOUTH JERSEY INDS INC COM 838518108 174 6115 SH DFND 3 865 0 5250 SOUTH JERSEY INDS INC COM 838518108 10 360 SH DFND 5 360 0 0 SOUTH ST CORP COM 840441109 244 3793 SH DFND 4 0 3793 0 SOUTH ST CORP COM 840441109 32 498 SH DFND 11 498 0 0 SOUTH ST CORP COM 840441109 1320 20544 SH DFND 20 20544 0 0 SOUTH ST CORP COM 840441109 16 245 SH DFND 21 245 0 0 SOUTH ST CORP COM 840441109 1 8 SH DFND 22 0 0 8 SOUTH ST CORP COM 840441109 15 236 SH DFND 23 236 0 0 SOUTHERN CO COM 842587107 22194 429041 SH DFND 1 429041 0 0 SOUTHERN CO COM 842587107 1738 33600 SH Put DFND 3 33600 0 0 SOUTHERN CO COM 842587107 42238 816500 SH DFND 3 592949 0 223551 SOUTHERN CO COM 842587107 35945 694860 SH DFND 5 694860 0 0 SOUTHERN CO COM 842587107 318 6143 SH DFND 7 0 6143 0 SOUTHERN CO COM 842587107 2505 48429 SH DFND 8 48429 0 0 SOUTHERN CO COM 842587107 841 16251 SH DFND 15 16251 0 0 SOUTHERN CO COM 842587107 9794 189335 SH DFND 19 97093 0 92242 SOUTHERN CO COM 842587107 167 3231 SH OTR 19 865 0 2366 SOUTHERN CO COM 842587107 4940 95489 SH DFND 21 95489 0 0 SOUTHERN CO COM 842587107 64 1246 SH DFND 22 0 0 1246 SOUTHERN CO COM 842587107 233 4500 SH DFND 23 3000 0 1500 SOUTHERN CO COM 842587107 746 14425 SH DFND 24 1100 0 13325 SOUTHERN CO COM 842587107 10346 200000 SH Call SOLE 200000 0 0 SOUTHERN CO COM 842587107 3880 75000 SH Put SOLE 75000 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 192 7860 SH DFND 3 7860 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 12 1000 SH DFND 3 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 29480 658042 SH DFND 1 658042 0 0 SOUTHWEST AIRLS CO COM 844741108 45 1000 SH Call DFND 2 1000 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1400 SH Put DFND 2 1400 0 0 SOUTHWEST AIRLS CO COM 844741108 13987 312213 SH DFND 3 295692 0 16521 SOUTHWEST AIRLS CO COM 844741108 30355 677558 SH DFND 4 0 623490 54068 SOUTHWEST AIRLS CO COM 844741108 2847 63543 SH DFND 5 63543 0 0 SOUTHWEST AIRLS CO COM 844741108 125 2792 SH DFND 7 0 2792 0 SOUTHWEST AIRLS CO COM 844741108 21 464 SH DFND 8 464 0 0 SOUTHWEST AIRLS CO COM 844741108 1026 22900 SH DFND 14 22900 0 0 SOUTHWEST AIRLS CO COM 844741108 100 2229 SH DFND 15 2229 0 0 SOUTHWEST AIRLS CO COM 844741108 142 3170 SH DFND 19 315 0 2855 SOUTHWEST AIRLS CO COM 844741108 2 41 SH OTR 19 0 0 41 SOUTHWEST AIRLS CO COM 844741108 127 2837 SH DFND 21 2837 0 0 SOUTHWEST AIRLS CO COM 844741108 115 2566 SH DFND 22 0 0 2566 SOUTHWEST AIRLS CO COM 844741108 6156 137403 SH DFND 23 125536 0 11867 SOUTHWEST AIRLS CO COM 844741108 606 13535 SH OTR 23 13535 0 0 SOUTHWEST AIRLS CO COM 844741108 754 16835 SH DFND 24 0 0 16835 SOUTHWEST BANCORP INC OKLA COM 844767103 504 33500 SH DFND 4 0 33500 0 SOUTHWEST GAS CORP COM 844895102 450 6837 SH DFND 1 6837 0 0 SOUTHWEST GAS CORP COM 844895102 44 667 SH DFND 2 667 0 0 SOUTHWEST GAS CORP COM 844895102 394 5981 SH DFND 3 5145 0 836 SOUTHWEST GAS CORP COM 844895102 10 155 SH DFND 5 155 0 0 SOUTHWEST GAS CORP COM 844895102 46 700 SH DFND 15 700 0 0 SOUTHWEST GAS CORP COM 844895102 166 2514 SH DFND 19 2074 0 440 SOUTHWEST GAS CORP COM 844895102 33 500 SH OTR 19 500 0 0 SOUTHWEST GAS CORP COM 844895102 195 2962 SH DFND 20 2962 0 0 SOUTHWEST GAS CORP COM 844895102 7 100 SH DFND 21 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 605 75000 SH Call DFND 3 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH Put DFND 3 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 273 33848 SH DFND 3 31068 0 2780 SOUTHWESTERN ENERGY CO COM 845467109 51 6363 SH DFND 5 6363 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 119 SH DFND 8 119 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 476 SH DFND 15 476 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 141 SH OTR 19 0 0 141 SOUTHWESTERN ENERGY CO COM 845467109 23 2805 SH DFND 20 2805 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 21 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH DFND 22 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 3416 423309 SH DFND 23 377827 0 45482 SOUTHWESTERN ENERGY CO COM 845467109 5 645 SH OTR 23 300 0 345 SOUTHWESTERN ENERGY CO COM 845467109 10 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 8 1053 SH DFND 29 1053 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 1187 SH SOLE 1187 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1961 100000 PRN DFND 3 100000 0 0 SPAN AMER MED SYS INC COM 846396109 70 3656 SH DFND 3 3656 0 0 SPARK ENERGY INC CL A COM 846511103 11 601 SH DFND 3 601 0 0 SPARK ENERGY INC CL A COM 846511103 1 50 SH OTR 19 0 0 50 SPARTANNASH CO COM 847215100 1664 54903 SH DFND 1 54903 0 0 SPARTANNASH CO COM 847215100 91 3000 SH DFND 3 0 0 3000 SPARTANNASH CO COM 847215100 898 29640 SH DFND 4 0 29640 0 SPARTANNASH CO COM 847215100 121 3982 SH DFND 5 3982 0 0 SPARTON CORP COM 847235108 5055 280976 SH DFND 4 0 265079 15897 SPARTON CORP COM 847235108 34 1900 SH DFND 5 1900 0 0 SPECTRA ENERGY CORP COM 847560109 15924 520400 SH DFND 1 520400 0 0 SPECTRA ENERGY CORP COM 847560109 4208 137500 SH Call DFND 3 137500 0 0 SPECTRA ENERGY CORP COM 847560109 108532 3546805 SH DFND 3 3089363 0 457442 SPECTRA ENERGY CORP COM 847560109 10283 336054 SH DFND 5 336054 0 0 SPECTRA ENERGY CORP COM 847560109 50 1625 SH DFND 7 0 1625 0 SPECTRA ENERGY CORP COM 847560109 310 10127 SH DFND 8 10127 0 0 SPECTRA ENERGY CORP COM 847560109 35 1128 SH DFND 10 1128 0 0 SPECTRA ENERGY CORP COM 847560109 330 10775 SH DFND 15 10775 0 0 SPECTRA ENERGY CORP COM 847560109 2065 67479 SH DFND 19 31281 0 36198 SPECTRA ENERGY CORP COM 847560109 141 4624 SH OTR 19 531 0 4093 SPECTRA ENERGY CORP COM 847560109 3173 103677 SH DFND 21 103677 0 0 SPECTRA ENERGY CORP COM 847560109 3 88 SH DFND 22 0 0 88 SPECTRA ENERGY CORP COM 847560109 5717 186822 SH DFND 23 171793 0 15029 SPECTRA ENERGY CORP COM 847560109 11 364 SH OTR 23 0 0 364 SPECTRA ENERGY CORP COM 847560109 18 604 SH DFND 24 0 0 604 SPECTRA ENERGY CORP COM 847560109 270 8822 SH DFND 29 8822 0 0 SPECTRA ENERGY CORP COM 847560109 370 12107 SH DFND 26;23 0 0 12107 SPECTRA ENERGY CORP COM 847560109 1755 57340 SH DFND 57340 0 0 SPECTRA ENERGY CORP COM 847560109 309 10092 SH SOLE 10092 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 3 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5536 122045 SH DFND 1 122045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 274 SH DFND 2 274 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1114 SH DFND 3 764 0 350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152 3355 SH DFND 5 3355 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 30 SH OTR 19 0 0 30 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 247 5444 SH DFND 20 5444 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 54 SH DFND 22 0 0 54 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 681 15017 SH DFND 23 15017 0 0 SPIRIT AIRLS INC COM 848577102 31 637 SH DFND 2 637 0 0 SPIRIT AIRLS INC COM 848577102 480 10001 SH DFND 3 9721 0 280 SPIRIT AIRLS INC COM 848577102 20922 436059 SH DFND 4 0 364583 71476 SPIRIT AIRLS INC COM 848577102 311 6483 SH DFND 5 6483 0 0 SPIRIT AIRLS INC COM 848577102 0 9 SH DFND 15 9 0 0 SPIRIT AIRLS INC COM 848577102 1 12 SH OTR 19 0 0 12 SPIRIT AIRLS INC COM 848577102 13 268 SH DFND 20 268 0 0 SPIRIT AIRLS INC COM 848577102 3 72 SH DFND 21 72 0 0 SPIRIT AIRLS INC COM 848577102 1 24 SH DFND 22 0 0 24 SPLUNK INC COM 848637104 2442 49916 SH DFND 3 47776 0 2140 SPLUNK INC COM 848637104 37 750 SH DFND 5 750 0 0 SPLUNK INC COM 848637104 44 900 SH DFND 8 900 0 0 SPLUNK INC COM 848637104 12 237 SH DFND 10 237 0 0 SPLUNK INC COM 848637104 106 2176 SH DFND 15 2176 0 0 SPLUNK INC COM 848637104 11 231 SH DFND 20 231 0 0 SPLUNK INC COM 848637104 18 377 SH DFND 21 377 0 0 SPLUNK INC COM 848637104 45 916 SH SOLE 916 0 0 SQUARE INC CL A 852234103 200 13100 SH DFND 1 13100 0 0 SQUARE INC CL A 852234103 1 53 SH DFND 2 53 0 0 SQUARE INC CL A 852234103 420 27500 SH Call DFND 3 27500 0 0 SQUARE INC CL A 852234103 104 6805 SH DFND 3 6405 0 400 SQUARE INC CL A 852234103 598 39126 SH DFND 5 39126 0 0 SQUARE INC CL A 852234103 101 6588 SH DFND 8 6588 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 380 SH DFND 19 380 0 0 STAMPS COM INC COM NEW 852857200 525 4944 SH DFND 1 4944 0 0 STAMPS COM INC COM NEW 852857200 757 7126 SH DFND 3 7084 0 42 STAMPS COM INC COM NEW 852857200 0 4 SH DFND 5 4 0 0 STAMPS COM INC COM NEW 852857200 16 150 SH DFND 19 150 0 0 STAMPS COM INC COM NEW 852857200 21 200 SH DFND 20 200 0 0 STAMPS COM INC COM NEW 852857200 1 8 SH DFND 21 8 0 0 STANDARD MTR PRODS INC COM 853666105 755 21800 SH DFND 4 0 21800 0 STANDARD MTR PRODS INC COM 853666105 2 51 SH DFND 21 51 0 0 STANDEX INTL CORP COM 854231107 155 1992 SH DFND 3 1981 0 11 STANDEX INTL CORP COM 854231107 366 4700 SH DFND 4 0 4700 0 STANDEX INTL CORP COM 854231107 2 29 SH DFND 20 29 0 0 STANDEX INTL CORP COM 854231107 2 24 SH DFND 21 24 0 0 STANDEX INTL CORP COM 854231107 1 14 SH DFND 22 0 0 14 STANLEY BLACK & DECKER INC COM 854502101 16005 152129 SH DFND 1 152129 0 0 STANLEY BLACK & DECKER INC COM 854502101 174392 1657557 SH DFND 3 1644892 0 12665 STANLEY BLACK & DECKER INC COM 854502101 368 3500 SH DFND 4 0 2880 620 STANLEY BLACK & DECKER INC COM 854502101 6149 58445 SH DFND 5 58445 0 0 STANLEY BLACK & DECKER INC COM 854502101 221 2100 SH DFND 7 0 2100 0 STANLEY BLACK & DECKER INC COM 854502101 148 1408 SH DFND 8 1408 0 0 STANLEY BLACK & DECKER INC COM 854502101 204 1937 SH DFND 14 1937 0 0 STANLEY BLACK & DECKER INC COM 854502101 79 749 SH DFND 15 749 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 206 SH DFND 19 206 0 0 STANLEY BLACK & DECKER INC COM 854502101 569 5406 SH OTR 19 3188 0 2218 STANLEY BLACK & DECKER INC COM 854502101 216 2055 SH DFND 21 2055 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 96 850 PRN DFND 3 850 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 46 SH DFND 19 46 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 5 45 PRN DFND 22 0 0 45 STAPLES INC COM 855030102 1103 100000 SH Call DFND 2 100000 0 0 STAPLES INC COM 855030102 2012 182370 SH DFND 3 176045 0 6325 STAPLES INC COM 855030102 128 11600 SH DFND 5 11600 0 0 STAPLES INC COM 855030102 9 800 SH DFND 15 800 0 0 STAPLES INC COM 855030102 1 90 SH DFND 19 90 0 0 STAPLES INC COM 855030102 0 42 SH OTR 19 0 0 42 STAPLES INC COM 855030102 80 7239 SH DFND 21 7239 0 0 STAPLES INC COM 855030102 12 1121 SH DFND 23 1121 0 0 STARBUCKS CORP COM 855244109 53066 888884 SH DFND 1 888884 0 0 STARBUCKS CORP COM 855244109 2973 49800 SH Call DFND 2 49800 0 0 STARBUCKS CORP COM 855244109 5075 85000 SH Put DFND 2 85000 0 0 STARBUCKS CORP COM 855244109 2715 45485 SH DFND 2 45485 0 0 STARBUCKS CORP COM 855244109 7761 130000 SH Call DFND 3 130000 0 0 STARBUCKS CORP COM 855244109 16370 274200 SH Put DFND 3 274200 0 0 STARBUCKS CORP COM 855244109 109261 1830161 SH DFND 3 1603457 0 226704 STARBUCKS CORP COM 855244109 101505 1700257 SH DFND 5 1700257 0 0 STARBUCKS CORP COM 855244109 6368 106666 SH DFND 7 0 106666 0 STARBUCKS CORP COM 855244109 2977 49865 SH DFND 8 46010 3855 0 STARBUCKS CORP COM 855244109 238 3985 SH DFND 10 3985 0 0 STARBUCKS CORP COM 855244109 150 2508 SH DFND 13 2508 0 0 STARBUCKS CORP COM 855244109 1637 27424 SH DFND 15 27424 0 0 STARBUCKS CORP COM 855244109 27 450 SH DFND 18 450 0 0 STARBUCKS CORP COM 855244109 35067 587393 SH DFND 19 355349 0 232044 STARBUCKS CORP COM 855244109 554 9279 SH OTR 19 5523 0 3756 STARBUCKS CORP COM 855244109 42490 711720 SH DFND 21 711720 0 0 STARBUCKS CORP COM 855244109 201 3359 SH DFND 22 0 0 3359 STARBUCKS CORP COM 855244109 3360 56281 SH DFND 23 24275 0 32006 STARBUCKS CORP COM 855244109 34994 586169 SH DFND 24 183950 0 402219 STARBUCKS CORP COM 855244109 15 259 SH SOLE 259 0 0 STARRETT L S CO CL A 855668109 342 33000 SH DFND 4 0 33000 0 STATE AUTO FINL CORP COM 855707105 139 6300 SH DFND 3 6200 0 100 STATE AUTO FINL CORP COM 855707105 8 355 SH DFND 20 355 0 0 STATE BK FINL CORP COM 856190103 20 1000 SH DFND 3 1000 0 0 STATE BK FINL CORP COM 856190103 1647 83343 SH DFND 4 0 75650 7693 STATE BK FINL CORP COM 856190103 52 2608 SH DFND 20 2608 0 0 STATE STR CORP COM 857477103 37 634 SH DFND 1 634 0 0 STATE STR CORP COM 857477103 3423 58495 SH DFND 3 49110 0 9385 STATE STR CORP COM 857477103 682 11662 SH DFND 5 11662 0 0 STATE STR CORP COM 857477103 7 125 SH DFND 7 0 125 0 STATE STR CORP COM 857477103 18 310 SH DFND 8 310 0 0 STATE STR CORP COM 857477103 23 400 SH DFND 10 400 0 0 STATE STR CORP COM 857477103 643 10984 SH DFND 15 10984 0 0 STATE STR CORP COM 857477103 8 140 SH DFND 18 140 0 0 STATE STR CORP COM 857477103 1436 24541 SH DFND 19 11635 0 12906 STATE STR CORP COM 857477103 26 445 SH OTR 19 416 0 29 STATE STR CORP COM 857477103 452 7721 SH DFND 21 7721 0 0 STATE STR CORP COM 857477103 67 1143 SH DFND 22 0 0 1143 STATE STR CORP COM 857477103 7199 123012 SH DFND 23 106231 0 16781 STATE STR CORP COM 857477103 10 179 SH OTR 23 75 0 104 STATE STR CORP COM 857477103 33 556 SH SOLE 556 0 0 STEEL DYNAMICS INC COM 858119100 9967 442803 SH DFND 1 442803 0 0 STEEL DYNAMICS INC COM 858119100 953 42323 SH DFND 2 42323 0 0 STEEL DYNAMICS INC COM 858119100 958 42574 SH DFND 3 23049 0 19525 STEEL DYNAMICS INC COM 858119100 19888 883516 SH DFND 4 0 622904 260612 STEEL DYNAMICS INC COM 858119100 90 4000 SH DFND 5 4000 0 0 STEEL DYNAMICS INC COM 858119100 105 4673 SH DFND 20 4673 0 0 STEEL DYNAMICS INC COM 858119100 1 27 SH DFND 21 27 0 0 STEEL DYNAMICS INC COM 858119100 2 68 SH DFND 22 0 0 68 STEELCASE INC CL A 858155203 9 598 SH DFND 3 313 0 285 STEELCASE INC CL A 858155203 15 1000 SH DFND 5 1000 0 0 STEELCASE INC CL A 858155203 19 1280 SH DFND 19 1280 0 0 STEELCASE INC CL A 858155203 4 274 SH DFND 20 274 0 0 STEELCASE INC CL A 858155203 0 21 SH DFND 21 21 0 0 STEELCASE INC CL A 858155203 2 133 SH DFND 23 133 0 0 STEIN MART INC COM 858375108 200 27292 SH DFND 1 27292 0 0 STEIN MART INC COM 858375108 28 3792 SH DFND 3 2492 0 1300 STEIN MART INC COM 858375108 117 15900 SH DFND 4 0 15900 0 STEIN MART INC COM 858375108 1 83 SH DFND 20 83 0 0 STELLUS CAP INVT CORP COM 858568108 73 7172 SH DFND 3 7172 0 0 STEPAN CO COM 858586100 0 5 SH DFND 3 5 0 0 STEPAN CO COM 858586100 260 4700 SH DFND 4 0 4700 0 STEPAN CO COM 858586100 11 194 SH DFND 20 194 0 0 STERICYCLE INC COM 858912108 4480 35504 SH DFND 1 35504 0 0 STERICYCLE INC COM 858912108 7340 58170 SH DFND 3 50337 0 7833 STERICYCLE INC COM 858912108 11659 92390 SH DFND 4 0 84590 7800 STERICYCLE INC COM 858912108 7084 56134 SH DFND 5 56134 0 0 STERICYCLE INC COM 858912108 3433 27206 SH DFND 7 0 27206 0 STERICYCLE INC COM 858912108 72 570 SH DFND 8 0 570 0 STERICYCLE INC COM 858912108 231 1829 SH DFND 15 1829 0 0 STERICYCLE INC COM 858912108 189 1500 SH DFND 19 1500 0 0 STERICYCLE INC COM 858912108 1 10 SH OTR 19 0 0 10 STERICYCLE INC COM 858912108 73 581 SH DFND 21 581 0 0 STERICYCLE INC COM 858912108 17 136 SH DFND 22 0 0 136 STERICYCLE INC COM 858912108 2298 18209 SH DFND 24 1350 0 16859 STERICYCLE INC DEP PFD A 1/10 858912207 37 400 PRN DFND 3 0 0 400 STERICYCLE INC DEP PFD A 1/10 858912207 6 60 PRN DFND 22 0 0 60 STEWART INFORMATION SVCS COR COM 860372101 15 400 SH DFND 3 400 0 0 STEWART INFORMATION SVCS COR COM 860372101 385 10600 SH DFND 4 0 10600 0 STIFEL FINL CORP COM 860630102 206 6958 SH DFND 2 6958 0 0 STIFEL FINL CORP COM 860630102 128 4322 SH DFND 3 222 0 4100 STIFEL FINL CORP COM 860630102 36 1217 SH DFND 5 1217 0 0 STIFEL FINL CORP COM 860630102 6 214 SH DFND 11 214 0 0 STIFEL FINL CORP COM 860630102 966 32632 SH DFND 20 32632 0 0 STIFEL FINL CORP COM 860630102 1 43 SH DFND 22 0 0 43 STMICROELECTRONICS N V NY REGISTRY 861012102 74 13313 SH DFND 3 11097 0 2216 STMICROELECTRONICS N V NY REGISTRY 861012102 0 38 SH DFND 5 38 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 412 SH DFND 15 412 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 539 96549 SH DFND 20 96549 0 0 STOCK YDS BANCORP INC COM 861025104 33 854 SH DFND 20 854 0 0 STONE ENERGY CORP COM 861642106 0 7 SH DFND 5 7 0 0 STONE ENERGY CORP COM 861642106 26 32608 SH DFND 20 32608 0 0 STONECASTLE FINL CORP COM 861780104 98 5637 SH DFND 3 5637 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 39 1300 SH DFND 3 0 0 1300 STONEGATE BK FT LAUDERDALE F COM 861811107 0 15 SH DFND 15 15 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 6 194 SH DFND 21 194 0 0 STORE CAP CORP COM 862121100 986 38112 SH DFND 1 38112 0 0 STORE CAP CORP COM 862121100 54 2071 SH DFND 3 2071 0 0 STORE CAP CORP COM 862121100 4 142 SH DFND 20 142 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 67 2152 SH DFND 22 0 0 2152 STRATEGIC GLOBAL INCOME FD COM 862719101 1 150 SH DFND 3 150 0 0 STRATTEC SEC CORP COM 863111100 838 14600 SH DFND 4 0 14600 0 STRAYER ED INC COM 863236105 11 235 SH DFND 3 0 0 235 STRAYER ED INC COM 863236105 25 520 SH DFND 15 520 0 0 STRAYER ED INC COM 863236105 36 744 SH DFND 20 744 0 0 STRAYER ED INC COM 863236105 1 18 SH DFND 21 18 0 0 STRYKER CORP COM 863667101 14455 134726 SH DFND 1 134726 0 0 STRYKER CORP COM 863667101 12738 118722 SH DFND 3 96501 0 22221 STRYKER CORP COM 863667101 24588 229171 SH DFND 5 229171 0 0 STRYKER CORP COM 863667101 113 1050 SH DFND 7 0 1050 0 STRYKER CORP COM 863667101 673 6270 SH DFND 8 5500 770 0 STRYKER CORP COM 863667101 34 320 SH DFND 11 320 0 0 STRYKER CORP COM 863667101 565 5268 SH DFND 15 5268 0 0 STRYKER CORP COM 863667101 219 2044 SH DFND 19 978 0 1066 STRYKER CORP COM 863667101 4 38 SH OTR 19 0 0 38 STRYKER CORP COM 863667101 5295 49352 SH DFND 21 49352 0 0 STRYKER CORP COM 863667101 65 602 SH DFND 22 0 0 602 STRYKER CORP COM 863667101 6154 57357 SH DFND 23 5294 0 52063 STRYKER CORP COM 863667101 12771 119029 SH DFND 24 13120 0 105909 STRYKER CORP COM 863667101 302 2812 SH DFND 2812 0 0 STRYKER CORP COM 863667101 0 1 SH SOLE 1 0 0 STURM RUGER & CO INC COM 864159108 262 3832 SH DFND 1 3832 0 0 STURM RUGER & CO INC COM 864159108 459 6709 SH DFND 3 5926 0 783 STURM RUGER & CO INC COM 864159108 1537 22482 SH DFND 5 22482 0 0 STURM RUGER & CO INC COM 864159108 31 449 SH DFND 19 0 0 449 STURM RUGER & CO INC COM 864159108 18 270 SH DFND 21 270 0 0 STURM RUGER & CO INC COM 864159108 68 1000 SH DFND 22 0 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 445 14888 SH DFND 3 7063 0 7825 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 450 SH DFND 15 450 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2521 84344 SH DFND 19 43015 0 41329 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 170 SH OTR 19 0 0 170 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32195 1077089 SH DFND 21 1077089 0 0 SUFFOLK BANCORP COM 864739107 80 3153 SH DFND 3 0 0 3153 SUCAMPO PHARMACEUTICALS INC CL A 864909106 243 22238 SH DFND 3 22238 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 264 24176 SH DFND 23 24176 0 0 SUMMIT HOTEL PPTYS COM 866082100 370 30934 SH DFND 1 30934 0 0 SUMMIT HOTEL PPTYS COM 866082100 17 1438 SH DFND 3 438 0 1000 SUMMIT HOTEL PPTYS COM 866082100 26 2200 SH DFND 19 2200 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 56 SH OTR 19 0 0 56 SUMMIT HOTEL PPTYS COM 866082100 56 4656 SH DFND 20 4656 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 36 2120 SH DFND 3 2120 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 110 6500 SH DFND 15 6500 0 0 SUN CMNTYS INC COM 866674104 4010 56003 SH DFND 3 54174 0 1829 SUN CMNTYS INC COM 866674104 651 9088 SH DFND 5 9088 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 8 25 0 0 SUN CMNTYS INC COM 866674104 34 476 SH DFND 15 476 0 0 SUN CMNTYS INC COM 866674104 1 15 SH OTR 19 0 0 15 SUN CMNTYS INC COM 866674104 6 85 SH DFND 21 85 0 0 SUN CMNTYS INC COM 866674104 1 20 SH DFND 22 0 0 20 SUN LIFE FINL INC COM 866796105 570620 17682692 SH DFND 1 17682692 0 0 SUN LIFE FINL INC COM 866796105 1 40 SH DFND 2 40 0 0 SUN LIFE FINL INC COM 866796105 1216 37677 SH DFND 3 31936 0 5741 SUN LIFE FINL INC COM 866796105 204696 6343220 SH DFND 5 6343220 0 0 SUN LIFE FINL INC COM 866796105 20675 640689 SH DFND 7 0 640689 0 SUN LIFE FINL INC COM 866796105 3919 121443 SH DFND 8 94164 27279 0 SUN LIFE FINL INC COM 866796105 327 10140 SH DFND 9 10140 0 0 SUN LIFE FINL INC COM 866796105 80 2483 SH DFND 21 2483 0 0 SUN LIFE FINL INC COM 866796105 394 12210 SH DFND 29 12210 0 0 SUN LIFE FINL INC COM 866796105 774 24000 SH Call SOLE 24000 0 0 SUN LIFE FINL INC COM 866796105 1113 34500 SH Put SOLE 34500 0 0 SUN LIFE FINL INC COM 866796105 221 6860 SH DFND 6860 0 0 SUN LIFE FINL INC COM 866796105 738933 22898443 SH SOLE 22898443 0 0 SUN HYDRAULICS CORP COM 866942105 86 2601 SH DFND 3 2601 0 0 SUN HYDRAULICS CORP COM 866942105 1060 31944 SH DFND 4 0 27879 4065 SUN HYDRAULICS CORP COM 866942105 149 4499 SH DFND 5 4499 0 0 SUN HYDRAULICS CORP COM 866942105 297 8940 SH DFND 20 8940 0 0 SUN HYDRAULICS CORP COM 866942105 1 39 SH DFND 21 39 0 0 SUNCOR ENERGY INC NEW COM 867224107 1182531 42521785 SH DFND 1 42521785 0 0 SUNCOR ENERGY INC NEW COM 867224107 4259 153145 SH DFND 3 135473 0 17672 SUNCOR ENERGY INC NEW COM 867224107 798 28700 SH Call DFND 5 28700 0 0 SUNCOR ENERGY INC NEW COM 867224107 2642 95000 SH Put DFND 5 95000 0 0 SUNCOR ENERGY INC NEW COM 867224107 364277 13098775 SH DFND 5 13098775 0 0 SUNCOR ENERGY INC NEW COM 867224107 31128 1119306 SH DFND 7 0 1119306 0 SUNCOR ENERGY INC NEW COM 867224107 10538 378936 SH DFND 8 288539 90397 0 SUNCOR ENERGY INC NEW COM 867224107 1266 45526 SH DFND 9 45526 0 0 SUNCOR ENERGY INC NEW COM 867224107 36 1280 SH DFND 10 1280 0 0 SUNCOR ENERGY INC NEW COM 867224107 111 4000 SH DFND 14 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 155 5564 SH DFND 15 5564 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 325 SH DFND 19 0 0 325 SUNCOR ENERGY INC NEW COM 867224107 8 274 SH DFND 20 274 0 0 SUNCOR ENERGY INC NEW COM 867224107 133 4766 SH DFND 21 4766 0 0 SUNCOR ENERGY INC NEW COM 867224107 65 2333 SH DFND 24 0 0 2333 SUNCOR ENERGY INC NEW COM 867224107 480 17262 SH DFND 29 17262 0 0 SUNCOR ENERGY INC NEW COM 867224107 413 14843 SH DFND 14843 0 0 SUNCOR ENERGY INC NEW COM 867224107 242270 8711600 SH SOLE 8711600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 1600 SH DFND 3 1600 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 10534 SH DFND 20 10534 0 0 SUNPOWER CORP COM 867652406 2225 99600 SH DFND 1 99600 0 0 SUNPOWER CORP COM 867652406 1494 66887 SH DFND 3 11782 0 55105 SUNPOWER CORP COM 867652406 67 3010 SH DFND 5 3010 0 0 SUNPOWER CORP COM 867652406 0 19 SH DFND 8 19 0 0 SUNPOWER CORP COM 867652406 7 300 SH DFND 20 300 0 0 SUNPOWER CORP COM 867652406 371 16609 SH DFND 29 16609 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 272 19425 SH DFND 3 19425 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1881 SH DFND 19 1881 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 184 13153 SH DFND 20 13153 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1010 SH DFND 21 1010 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 296 SH DFND 22 0 0 296 SUNSTONE HOTEL INVS INC NEW COM 867892101 907 64803 SH DFND 23 64803 0 0 SUNTRUST BKS INC COM 867914103 9835 272599 SH DFND 1 272599 0 0 SUNTRUST BKS INC COM 867914103 18 500 SH Call DFND 2 500 0 0 SUNTRUST BKS INC COM 867914103 7740 214514 SH DFND 3 187417 0 27097 SUNTRUST BKS INC COM 867914103 38075 1055293 SH DFND 4 0 927640 127653 SUNTRUST BKS INC COM 867914103 3375 93536 SH DFND 5 93536 0 0 SUNTRUST BKS INC COM 867914103 132 3666 SH DFND 8 3666 0 0 SUNTRUST BKS INC COM 867914103 340 9430 SH DFND 10 9430 0 0 SUNTRUST BKS INC COM 867914103 247 6844 SH DFND 15 6844 0 0 SUNTRUST BKS INC COM 867914103 38 1041 SH DFND 19 441 0 600 SUNTRUST BKS INC COM 867914103 3 84 SH OTR 19 0 0 84 SUNTRUST BKS INC COM 867914103 62 1714 SH DFND 20 1714 0 0 SUNTRUST BKS INC COM 867914103 40 1097 SH DFND 21 1097 0 0 SUNTRUST BKS INC COM 867914103 31 848 SH DFND 22 0 0 848 SUNTRUST BKS INC COM 867914103 9466 262362 SH DFND 23 242391 0 19971 SUNTRUST BKS INC COM 867914103 7 202 SH OTR 23 0 0 202 SUNTRUST BKS INC COM 867914103 650 18024 SH DFND 26;23 0 0 18024 SUPERIOR ENERGY SVCS INC COM 868157108 370 27612 SH DFND 2 27612 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 278 20780 SH DFND 3 20218 0 562 SUPERIOR ENERGY SVCS INC COM 868157108 251 18729 SH DFND 5 18729 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 60 SH DFND 8 60 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 167 SH DFND 15 167 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 112 SH DFND 21 112 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH SOLE 475 0 0 SUPERIOR INDS INTL INC COM 868168105 653 29584 SH DFND 1 29584 0 0 SUPERIOR INDS INTL INC COM 868168105 29 1328 SH DFND 3 1128 0 200 SUPERIOR INDS INTL INC COM 868168105 806 36500 SH DFND 4 0 36500 0 SUPERIOR INDS INTL INC COM 868168105 5 245 SH DFND 19 245 0 0 SUPERIOR INDS INTL INC COM 868168105 57 2562 SH DFND 21 2562 0 0 SUPERIOR UNIFORM GP INC COM 868358102 14 800 SH DFND 3 800 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2772 155565 SH DFND 4 0 148621 6944 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 2006 SH DFND 1 2006 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 298 19546 SH DFND 3 19052 0 494 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 268 SH DFND 10 268 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 126 SH DFND 20 126 0 0 SUPERVALU INC COM 868536103 163 28312 SH DFND 2 28312 0 0 SUPERVALU INC COM 868536103 71 12380 SH DFND 3 9228 0 3152 SUPERVALU INC COM 868536103 58 10000 SH DFND 5 10000 0 0 SUPERVALU INC COM 868536103 2 400 SH DFND 15 400 0 0 SUPERVALU INC COM 868536103 5 828 SH DFND 22 0 0 828 SUPREME INDS INC CL A 868607102 108 12254 SH DFND 3 12254 0 0 SUPREME INDS INC CL A 868607102 476 53820 SH DFND 4 0 53820 0 SURMODICS INC COM 868873100 1363 74019 SH DFND 4 0 67830 6189 SURMODICS INC COM 868873100 20 1079 SH DFND 20 1079 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 420 SH DFND 3 0 0 420 SWISS HELVETIA FD INC COM 870875101 225 22119 SH DFND 3 21782 0 337 SWISS HELVETIA FD INC COM 870875101 684 67208 SH DFND 5 67208 0 0 SWISS HELVETIA FD INC COM 870875101 21 2072 SH DFND 8 2072 0 0 SYKES ENTERPRISES INC COM 871237103 428 14196 SH DFND 1 14196 0 0 SYKES ENTERPRISES INC COM 871237103 129 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 1 45 SH DFND 15 45 0 0 SYKES ENTERPRISES INC COM 871237103 57 1904 SH DFND 20 1904 0 0 SYMANTEC CORP COM 871503108 27570 1500000 SH Put DFND 3 1500000 0 0 SYMANTEC CORP COM 871503108 7218 392725 SH DFND 3 351925 0 40800 SYMANTEC CORP COM 871503108 401 21825 SH DFND 5 21825 0 0 SYMANTEC CORP COM 871503108 24 1300 SH DFND 7 0 1300 0 SYMANTEC CORP COM 871503108 3 180 SH DFND 8 180 0 0 SYMANTEC CORP COM 871503108 57 3077 SH DFND 11 3077 0 0 SYMANTEC CORP COM 871503108 10 532 SH DFND 15 532 0 0 SYMANTEC CORP COM 871503108 65 3540 SH DFND 19 0 0 3540 SYMANTEC CORP COM 871503108 8 412 SH OTR 19 400 0 12 SYMANTEC CORP COM 871503108 48 2585 SH DFND 21 2585 0 0 SYMANTEC CORP COM 871503108 9615 523105 SH SOLE 523105 0 0 SYNACOR INC COM 871561106 8 5440 SH DFND 3 5440 0 0 SYNOPSYS INC COM 871607107 3334 68835 SH DFND 1 68835 0 0 SYNOPSYS INC COM 871607107 1234 25481 SH DFND 2 25481 0 0 SYNOPSYS INC COM 871607107 654 13499 SH DFND 3 13399 0 100 SYNOPSYS INC COM 871607107 11686 241250 SH DFND 4 0 219660 21590 SYNOPSYS INC COM 871607107 142 2928 SH DFND 5 2928 0 0 SYNOPSYS INC COM 871607107 14 280 SH DFND 15 280 0 0 SYNOPSYS INC COM 871607107 3 68 SH DFND 21 68 0 0 SYNOPSYS INC COM 871607107 7169 148005 SH DFND 23 141656 0 6349 SYNOPSYS INC COM 871607107 657 13567 SH DFND 26;23 0 0 13567 SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH DFND 3 300 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 5300 SH DFND 3 5000 0 300 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 10000 SH DFND 10 10000 0 0 SYSCO CORP COM 871829107 11572 247634 SH DFND 1 247634 0 0 SYSCO CORP COM 871829107 2103 45000 SH Call DFND 3 45000 0 0 SYSCO CORP COM 871829107 8249 176525 SH DFND 3 147545 0 28980 SYSCO CORP COM 871829107 5024 107518 SH DFND 5 107518 0 0 SYSCO CORP COM 871829107 20 429 SH DFND 7 0 429 0 SYSCO CORP COM 871829107 256 5486 SH DFND 8 5486 0 0 SYSCO CORP COM 871829107 75 1600 SH DFND 10 1600 0 0 SYSCO CORP COM 871829107 115 2451 SH DFND 15 2451 0 0 SYSCO CORP COM 871829107 5917 126625 SH DFND 19 64089 0 62536 SYSCO CORP COM 871829107 220 4711 SH OTR 19 3457 0 1254 SYSCO CORP COM 871829107 1417 30320 SH DFND 20 30320 0 0 SYSCO CORP COM 871829107 27830 595553 SH DFND 21 595553 0 0 SYSCO CORP COM 871829107 3 62 SH DFND 22 0 0 62 SYSCO CORP COM 871829107 450 9623 SH DFND 23 8873 0 750 SYSCO CORP COM 871829107 383 8205 SH OTR 23 8205 0 0 SYSCO CORP COM 871829107 57 1225 SH DFND 24 0 0 1225 SYSCO CORP COM 871829107 943 20189 SH SOLE 20189 0 0 SYSTEMAX INC COM 871851101 142 16200 SH DFND 4 0 16200 0 TCF FINL CORP COM 872275102 331 26994 SH DFND 1 26994 0 0 TCF FINL CORP COM 872275102 343 27983 SH DFND 2 27983 0 0 TCF FINL CORP COM 872275102 1680 137021 SH DFND 3 102835 0 34186 TCF FINL CORP COM 872275102 299 24349 SH DFND 20 24349 0 0 TCF FINL CORP COM 872275102 51 4175 SH DFND 21 4175 0 0 TCF FINL CORP COM 872275102 30 2417 SH DFND 22 0 0 2417 TCF FINL CORP COM 872275102 18593 1516523 SH DFND 23 1345276 0 171247 TCF FINL CORP COM 872275102 1342 109448 SH DFND 26;23 0 0 109448 TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH DFND 5 200 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 0 9 SH DFND 2 9 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 9 1750 SH DFND 3 1750 0 0 TECO ENERGY INC COM 872375100 0 9 SH DFND 2 9 0 0 TECO ENERGY INC COM 872375100 5617 204017 SH DFND 3 189758 0 14259 TECO ENERGY INC COM 872375100 506 18365 SH DFND 5 18365 0 0 TECO ENERGY INC COM 872375100 3 109 SH DFND 8 109 0 0 TECO ENERGY INC COM 872375100 56 2050 SH DFND 15 2050 0 0 TECO ENERGY INC COM 872375100 1150 41789 SH DFND 19 18215 0 23574 TECO ENERGY INC COM 872375100 0 13 SH OTR 19 0 0 13 TECO ENERGY INC COM 872375100 84 3052 SH DFND 21 3052 0 0 TECO ENERGY INC COM 872375100 2 75 SH DFND 22 0 0 75 TECO ENERGY INC COM 872375100 22 800 SH DFND 23 800 0 0 TECO ENERGY INC COM 872375100 55 2000 SH OTR 23 0 0 2000 TESSCO TECHNOLOGIES INC COM 872386107 5 300 SH DFND 3 300 0 0 TESSCO TECHNOLOGIES INC COM 872386107 17280 1037815 SH DFND 4 0 905241 132574 TESSCO TECHNOLOGIES INC COM 872386107 55 3294 SH DFND 21 3294 0 0 THL CR INC COM 872438106 22 2050 SH DFND 3 2050 0 0 TJX COS INC NEW COM 872540109 99642 1271758 SH DFND 1 1271758 0 0 TJX COS INC NEW COM 872540109 38603 492697 SH DFND 3 395588 0 97109 TJX COS INC NEW COM 872540109 16388 209170 SH DFND 4 0 207830 1340 TJX COS INC NEW COM 872540109 102252 1305072 SH DFND 5 1305072 0 0 TJX COS INC NEW COM 872540109 882 11251 SH DFND 7 0 11251 0 TJX COS INC NEW COM 872540109 2180 27830 SH DFND 8 24741 3089 0 TJX COS INC NEW COM 872540109 14 180 SH DFND 10 180 0 0 TJX COS INC NEW COM 872540109 87 1110 SH DFND 11 1110 0 0 TJX COS INC NEW COM 872540109 1148 14652 SH DFND 15 14652 0 0 TJX COS INC NEW COM 872540109 83298 1063157 SH DFND 16 1063157 0 0 TJX COS INC NEW COM 872540109 2422 30912 SH DFND 18 30912 0 0 TJX COS INC NEW COM 872540109 2462 31420 SH DFND 19 20918 0 10502 TJX COS INC NEW COM 872540109 67 860 SH OTR 19 794 0 66 TJX COS INC NEW COM 872540109 1979 25258 SH DFND 21 25258 0 0 TJX COS INC NEW COM 872540109 11 140 SH DFND 22 0 0 140 TJX COS INC NEW COM 872540109 118 1505 SH DFND 23 1505 0 0 TJX COS INC NEW COM 872540109 8 100 SH OTR 23 100 0 0 TJX COS INC NEW COM 872540109 39 500 SH DFND 24 0 0 500 TJX COS INC NEW COM 872540109 770 9825 SH SOLE 9825 0 0 T MOBILE US INC COM 872590104 8179 213560 SH DFND 1 213560 0 0 T MOBILE US INC COM 872590104 296 7739 SH DFND 2 7739 0 0 T MOBILE US INC COM 872590104 3211 83838 SH DFND 3 82118 0 1720 T MOBILE US INC COM 872590104 7855 205080 SH DFND 4 0 145480 59600 T MOBILE US INC COM 872590104 1038 27097 SH DFND 5 27097 0 0 T MOBILE US INC COM 872590104 4 117 SH DFND 8 117 0 0 T MOBILE US INC COM 872590104 16 426 SH DFND 15 426 0 0 T MOBILE US INC COM 872590104 1 32 SH OTR 19 0 0 32 T MOBILE US INC COM 872590104 42 1095 SH DFND 20 1095 0 0 T MOBILE US INC COM 872590104 0 1 SH DFND 21 1 0 0 T MOBILE US INC COM 872590104 3 78 SH DFND 22 0 0 78 T MOBILE US INC COM 872590104 14 355 SH DFND 355 0 0 TRC COS INC COM 872625108 261 36000 SH DFND 4 0 36000 0 TAHOE RES INC COM 873868103 74862 7463793 SH DFND 1 7463793 0 0 TAHOE RES INC COM 873868103 426 42520 SH DFND 3 41992 0 528 TAHOE RES INC COM 873868103 45 4500 SH Put DFND 5 4500 0 0 TAHOE RES INC COM 873868103 2984 297493 SH DFND 5 297493 0 0 TAHOE RES INC COM 873868103 3699 368770 SH DFND 7 0 368770 0 TAHOE RES INC COM 873868103 88 8735 SH DFND 8 1000 7735 0 TAHOE RES INC COM 873868103 187 18660 SH DFND 20 18660 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11842 451977 SH DFND 1 451977 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10745 410100 SH Put DFND 3 410100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7443 284103 SH DFND 3 229316 0 54787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25789 984311 SH DFND 5 984311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2726 104035 SH DFND 7 0 104035 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 269 10249 SH DFND 8 1768 8481 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66 2500 SH DFND 11 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 684 26092 SH DFND 14 26092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101 3859 SH DFND 15 3859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81543 3112322 SH DFND 16 3112322 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1501 57296 SH DFND 18 57296 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7743 295521 SH DFND 19 152921 0 142600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 1745 SH OTR 19 1745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 154 5860 SH DFND 21 5860 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 5300 SH DFND 23 5300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 709 27057 SH SOLE 27057 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2327 61780 SH DFND 1 61780 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 3856 SH DFND 3 3806 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34731 921992 SH DFND 4 0 815307 106685 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 16 SH DFND 15 16 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 35 SH OTR 19 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 11 SH DFND 21 11 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 862 22891 SH DFND 23 22891 0 0 TAL ED GROUP ADS REPSTG COM 874080104 39 781 SH DFND 3 781 0 0 TAL ED GROUP ADS REPSTG COM 874080104 425 8545 SH DFND 5 8545 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5 91 SH DFND 8 91 0 0 TAL INTL GROUP INC COM 874083108 52 3377 SH DFND 3 3077 0 300 TAL INTL GROUP INC COM 874083108 1187 76880 SH DFND 5 76880 0 0 TAL INTL GROUP INC COM 874083108 43 2794 SH DFND 19 1711 0 1083 TAL INTL GROUP INC COM 874083108 7 450 SH OTR 19 450 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 82 4450 SH DFND 3 450 0 4000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3865 100854 SH DFND 3 82848 0 18006 TANDEM DIABETES CARE INC COM 875372104 120 13772 SH DFND 3 13038 0 734 TANDEM DIABETES CARE INC COM 875372104 1 126 SH DFND 10 126 0 0 TANDEM DIABETES CARE INC COM 875372104 1 61 SH DFND 15 61 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 631 17349 SH DFND 1 17349 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 613 16852 SH DFND 2 16852 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1535 42179 SH DFND 3 30736 0 11443 TANGER FACTORY OUTLET CTRS I COM 875465106 247 6775 SH DFND 5 6775 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH DFND 15 200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5400 148398 SH DFND 21 148398 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH DFND 22 0 0 35 TASEKO MINES LTD COM 876511106 172 304146 SH DFND 5 304146 0 0 TASEKO MINES LTD COM 876511106 2 4000 SH DFND 8 4000 0 0 TASEKO MINES LTD COM 876511106 97 172551 SH SOLE 172551 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12652 435539 SH DFND 1 435539 0 0 TATA MTRS LTD SPONSORED ADR 876568502 672 23119 SH DFND 3 18944 0 4175 TATA MTRS LTD SPONSORED ADR 876568502 840 28907 SH DFND 5 28907 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19 654 SH DFND 15 654 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4402 151525 SH DFND 16 151525 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 800 SH DFND 21 800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31 1050 SH DFND 22 0 0 1050 TATA MTRS LTD SPONSORED ADR 876568502 58 2000 SH Call SOLE 2000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH Put SOLE 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4817 165831 SH SOLE 165831 0 0 TAUBMAN CTRS INC COM 876664103 645 9062 SH DFND 1 9062 0 0 TAUBMAN CTRS INC COM 876664103 734 10309 SH DFND 2 10309 0 0 TAUBMAN CTRS INC COM 876664103 105 1475 SH DFND 3 1310 0 165 TAUBMAN CTRS INC COM 876664103 1434 20131 SH DFND 20 20131 0 0 TAUBMAN CTRS INC COM 876664103 1 10 SH DFND 22 0 0 10 TEAM INC COM 878155100 489 16082 SH DFND 4 0 16082 0 TEAM INC COM 878155100 2 63 SH DFND 15 63 0 0 TEAM INC COM 878155100 11 350 SH DFND 21 350 0 0 TEAM INC COM 878155100 9727 320176 SH DFND 23 275105 0 45071 TEAM INC COM 878155100 620 20401 SH DFND 26;23 0 0 20401 TEARLAB CORP COM 878193101 20 31620 SH DFND 3 31520 0 100 TEARLAB CORP COM 878193101 1 2323 SH DFND 5 2323 0 0 TECH DATA CORP COM 878237106 1085 14134 SH DFND 1 14134 0 0 TECH DATA CORP COM 878237106 225 2937 SH DFND 2 2937 0 0 TECH DATA CORP COM 878237106 43 559 SH DFND 3 559 0 0 TECH DATA CORP COM 878237106 2048 26677 SH DFND 5 26677 0 0 TECH DATA CORP COM 878237106 12 157 SH DFND 8 157 0 0 TECH DATA CORP COM 878237106 10 133 SH DFND 15 133 0 0 TECH DATA CORP COM 878237106 506 6594 SH DFND 20 6594 0 0 TECH DATA CORP COM 878237106 818 10658 SH DFND 23 10658 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 3 1000 SH DFND 5 1000 0 0 TECK RESOURCES LTD CL B 878742204 34388 4518850 SH DFND 1 4518850 0 0 TECK RESOURCES LTD CL B 878742204 28235 3710200 SH Put DFND 3 3710200 0 0 TECK RESOURCES LTD CL B 878742204 4306 565898 SH DFND 3 534498 0 31400 TECK RESOURCES LTD CL B 878742204 35630 4681956 SH DFND 5 4681956 0 0 TECK RESOURCES LTD CL B 878742204 1071 140780 SH DFND 7 0 140780 0 TECK RESOURCES LTD CL B 878742204 1042 136970 SH DFND 8 134366 2604 0 TECK RESOURCES LTD CL B 878742204 109 14352 SH DFND 9 14352 0 0 TECK RESOURCES LTD CL B 878742204 8 1000 SH DFND 10 1000 0 0 TECK RESOURCES LTD CL B 878742204 8 1000 SH DFND 15 1000 0 0 TECK RESOURCES LTD CL B 878742204 56 7305 SH DFND 7305 0 0 TECK RESOURCES LTD CL B 878742204 17268 2269062 SH SOLE 2269062 0 0 TEJON RANCH CO COM 879080109 8 400 SH DFND 3 400 0 0 TEJON RANCH CO COM 879080109 58 2799 SH DFND 20 2799 0 0 TEJON RANCH CO COM 879080109 411 20000 SH DFND 22 0 0 20000 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3062 192460 SH DFND 3 152560 0 39900 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37 2330 SH DFND 21 2330 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1200 SH DFND 3 1200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 279 15614 SH DFND 20 15614 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 302 3424 SH DFND 2 3424 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19931 226126 SH DFND 4 0 151966 74160 TELEDYNE TECHNOLOGIES INC COM 879360105 26 295 SH DFND 19 295 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7574 85936 SH DFND 23 73812 0 12124 TELEDYNE TECHNOLOGIES INC COM 879360105 483 5485 SH DFND 26;23 0 0 5485 TELEFLEX INC COM 879369106 1009 6428 SH DFND 2 6428 0 0 TELEFLEX INC COM 879369106 2097 13356 SH DFND 3 13176 0 180 TELEFLEX INC COM 879369106 1331 8480 SH DFND 4 0 8480 0 TELEFLEX INC COM 879369106 2 13 SH DFND 15 13 0 0 TELEFLEX INC COM 879369106 102 647 SH DFND 21 647 0 0 TELEFLEX INC COM 879369106 10178 64824 SH DFND 23 55837 0 8987 TELEFLEX INC COM 879369106 640 4073 SH DFND 26;23 0 0 4073 TELEFLEX INC COM 879369106 400 2550 SH DFND 2550 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 49 SH DFND 2 49 0 0 TELEFONICA S A SPONSORED ADR 879382208 1286 115575 SH DFND 3 61825 0 53750 TELEFONICA S A SPONSORED ADR 879382208 377 33873 SH DFND 5 33873 0 0 TELEFONICA S A SPONSORED ADR 879382208 45 4012 SH DFND 15 4012 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 785 SH DFND 19 785 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 781 SH DFND 20 781 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 104 SH DFND 21 104 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 1955 SH DFND 1955 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 503 16705 SH DFND 2 16705 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 995 33068 SH DFND 3 31234 0 1834 TELEPHONE & DATA SYS INC COM NEW 879433829 143 4755 SH DFND 5 4755 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 250 SH DFND 8 0 250 0 TELEPHONE & DATA SYS INC COM NEW 879433829 82 2740 SH OTR 19 2718 0 22 TELEPHONE & DATA SYS INC COM NEW 879433829 10 328 SH DFND 21 328 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 97 SH DFND 22 0 0 97 TELEPHONE & DATA SYS INC COM NEW 879433829 916 30451 SH DFND 23 30451 0 0 TELENAV INC COM 879455103 3 550 SH DFND 3 550 0 0 TELETECH HOLDINGS INC COM 879939106 0 17 SH OTR 19 0 0 17 TELETECH HOLDINGS INC COM 879939106 37 1325 SH DFND 20 1325 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 25 2276 SH DFND 3 1776 0 500 TEMPLETON EMERGING MKTS FD I COM 880191101 11 1000 SH DFND 5 1000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 27 2500 SH DFND 11 2500 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 12 1092 SH DFND 21 1092 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1404 136580 SH DFND 3 129149 0 7431 TEMPLETON EMERG MKTS INCOME COM 880192109 2 180 SH DFND 5 180 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH OTR 19 600 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 0 5 SH DFND 21 5 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 705 108096 SH DFND 3 66621 0 41475 TEMPLETON GLOBAL INCOME FD COM 880198106 106 16240 SH DFND 5 16240 0 0 TENNANT CO COM 880345103 59 1153 SH DFND 15 1153 0 0 TENNANT CO COM 880345103 16 320 SH OTR 19 0 0 320 TENNANT CO COM 880345103 552 10727 SH DFND 20 10727 0 0 TENNECO INC COM 880349105 977 18964 SH DFND 3 15462 0 3502 TENNECO INC COM 880349105 3585 69603 SH DFND 4 0 56093 13510 TENNECO INC COM 880349105 1152 22365 SH DFND 5 22365 0 0 TENNECO INC COM 880349105 6 110 SH DFND 7 0 110 0 TENNECO INC COM 880349105 33 633 SH DFND 8 633 0 0 TENNECO INC COM 880349105 5 90 SH DFND 15 90 0 0 TENNECO INC COM 880349105 0 9 SH OTR 19 0 0 9 TENNECO INC COM 880349105 81 1574 SH DFND 21 1574 0 0 TENNECO INC COM 880349105 1 28 SH DFND 22 0 0 28 TENNECO INC COM 880349105 42 823 SH DFND 29 823 0 0 TERADYNE INC COM 880770102 1017 47100 SH DFND 1 47100 0 0 TERADYNE INC COM 880770102 572 26493 SH DFND 2 26493 0 0 TERADYNE INC COM 880770102 186 8595 SH DFND 3 6945 0 1650 TERADYNE INC COM 880770102 3 117 SH DFND 5 117 0 0 TERADYNE INC COM 880770102 30 1385 SH DFND 7 0 1385 0 TERADYNE INC COM 880770102 120 5577 SH DFND 15 5577 0 0 TERADYNE INC COM 880770102 5 245 SH DFND 21 245 0 0 TERADYNE INC COM 880770102 2 74 SH DFND 22 0 0 74 TEREX CORP NEW COM 880779103 12 500 SH Call DFND 2 500 0 0 TEREX CORP NEW COM 880779103 425 17080 SH DFND 2 17080 0 0 TEREX CORP NEW COM 880779103 632 25396 SH DFND 3 24294 0 1102 TEREX CORP NEW COM 880779103 192 7700 SH DFND 5 7700 0 0 TEREX CORP NEW COM 880779103 8 315 SH DFND 15 315 0 0 TEREX CORP NEW COM 880779103 3 130 SH DFND 19 130 0 0 TEREX CORP NEW COM 880779103 0 15 SH OTR 19 0 0 15 TEREX CORP NEW COM 880779103 11 445 SH DFND 20 445 0 0 TEREX CORP NEW COM 880779103 25 1000 SH DFND 21 1000 0 0 TEREX CORP NEW COM 880779103 1 23 SH DFND 22 0 0 23 TEREX CORP NEW COM 880779103 1244 50000 SH Call SOLE 50000 0 0 TERNIUM SA SPON ADR 880890108 6 317 SH DFND 2 317 0 0 TERNIUM SA SPON ADR 880890108 6 350 SH DFND 3 0 0 350 TERNIUM SA SPON ADR 880890108 5 270 SH DFND 5 270 0 0 TERNIUM SA SPON ADR 880890108 1954 108700 SH DFND 16 108700 0 0 TERNIUM SA SPON ADR 880890108 256 14260 SH DFND 20 14260 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 38 345 SH DFND 3 345 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 9 80 SH DFND 5 80 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 78 700 SH DFND 11 700 0 0 TESARO INC COM 881569107 343 7800 SH DFND 3 7300 0 500 TESARO INC COM 881569107 0 9 SH OTR 19 0 0 9 TESARO INC COM 881569107 0 5 SH DFND 21 5 0 0 TESARO INC COM 881569107 1 17 SH DFND 22 0 0 17 TESARO INC COM 881569107 22 500 SH DFND 24 0 0 500 TESORO CORP COM 881609101 53359 620377 SH DFND 1 620377 0 0 TESORO CORP COM 881609101 275 3200 SH Call DFND 2 3200 0 0 TESORO CORP COM 881609101 421 4900 SH Put DFND 2 4900 0 0 TESORO CORP COM 881609101 5423 63048 SH DFND 3 62656 0 392 TESORO CORP COM 881609101 6143 71420 SH DFND 4 0 56940 14480 TESORO CORP COM 881609101 1543 17940 SH DFND 5 17940 0 0 TESORO CORP COM 881609101 392 4555 SH DFND 7 0 4555 0 TESORO CORP COM 881609101 7 85 SH DFND 8 85 0 0 TESORO CORP COM 881609101 67 780 SH DFND 15 780 0 0 TESORO CORP COM 881609101 43 500 SH DFND 18 500 0 0 TESORO CORP COM 881609101 1 6 SH OTR 19 0 0 6 TESORO CORP COM 881609101 339 3940 SH DFND 20 3940 0 0 TESORO CORP COM 881609101 3 33 SH DFND 21 33 0 0 TESORO CORP COM 881609101 3 31 SH DFND 22 0 0 31 TESORO CORP COM 881609101 44 507 SH SOLE 507 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 829 15500 SH DFND 1 15500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2852 53300 SH Call DFND 2 53300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3842 71800 SH Put DFND 2 71800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2800 52329 SH DFND 2 52329 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1621 30300 SH Call DFND 3 30300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35408 661700 SH Put DFND 3 661700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46781 874255 SH DFND 3 786169 0 88086 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56004 1046603 SH DFND 5 1046603 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1044 19516 SH DFND 7 0 19516 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1020 19064 SH DFND 8 17739 1325 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 8800 SH DFND 11 8800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 370 6917 SH DFND 15 6917 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 107 SH DFND 18 107 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 198 SH DFND 19 198 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 800 SH OTR 19 0 0 800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 344 6428 SH DFND 20 6428 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 622 11619 SH DFND 21 11619 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2649 SH DFND 23 2550 0 99 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 641 11971 SH DFND 29 11971 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 634 11843 SH DFND 1043 10800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1338 25008 SH SOLE 25008 0 0 TEXAS INSTRS INC COM 882508104 52936 921903 SH DFND 1 921903 0 0 TEXAS INSTRS INC COM 882508104 5937 103400 SH Call DFND 2 103400 0 0 TEXAS INSTRS INC COM 882508104 339 5900 SH Put DFND 2 5900 0 0 TEXAS INSTRS INC COM 882508104 46539 810500 SH Call DFND 3 810500 0 0 TEXAS INSTRS INC COM 882508104 30651 533800 SH DFND 3 483915 0 49885 TEXAS INSTRS INC COM 882508104 65049 1132858 SH DFND 5 1132858 0 0 TEXAS INSTRS INC COM 882508104 3871 67415 SH DFND 7 0 67415 0 TEXAS INSTRS INC COM 882508104 2229 38819 SH DFND 8 32309 6510 0 TEXAS INSTRS INC COM 882508104 57 985 SH DFND 9 985 0 0 TEXAS INSTRS INC COM 882508104 126 2200 SH DFND 10 2200 0 0 TEXAS INSTRS INC COM 882508104 343 5981 SH DFND 15 5981 0 0 TEXAS INSTRS INC COM 882508104 42 723 SH DFND 18 723 0 0 TEXAS INSTRS INC COM 882508104 1466 25535 SH DFND 19 11672 0 13863 TEXAS INSTRS INC COM 882508104 17 302 SH OTR 19 215 0 87 TEXAS INSTRS INC COM 882508104 319 5557 SH DFND 21 5557 0 0 TEXAS INSTRS INC COM 882508104 2 42 SH DFND 22 0 0 42 TEXAS INSTRS INC COM 882508104 2552 44438 SH DFND 23 42094 0 2344 TEXAS INSTRS INC COM 882508104 22 380 SH OTR 23 380 0 0 TEXAS INSTRS INC COM 882508104 24 423 SH DFND 29 423 0 0 TEXAS INSTRS INC COM 882508104 125 2185 SH DFND 2185 0 0 TEXAS INSTRS INC COM 882508104 325 5665 SH SOLE 5665 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 1 SH DFND 2 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 558 3837 SH DFND 3 3337 0 500 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 30 SH DFND 10 30 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 43 293 SH DFND 21 293 0 0 TEXAS ROADHOUSE INC COM 882681109 660 15148 SH DFND 3 13955 0 1193 TEXAS ROADHOUSE INC COM 882681109 26630 611053 SH DFND 4 0 416783 194270 TEXAS ROADHOUSE INC COM 882681109 17 388 SH DFND 15 388 0 0 TEXAS ROADHOUSE INC COM 882681109 22 515 SH OTR 19 0 0 515 THAI FD INC COM 882904105 537 71571 SH DFND 3 71450 0 121 THAI FD INC COM 882904105 1 165 SH DFND 5 165 0 0 THAI FD INC COM 882904105 0 1 SH DFND 22 0 0 1 TEXTRON INC COM 883203101 4001 109747 SH DFND 3 107512 0 2235 TEXTRON INC COM 883203101 1038 28483 SH DFND 5 28483 0 0 TEXTRON INC COM 883203101 5 125 SH DFND 7 0 125 0 TEXTRON INC COM 883203101 101 2780 SH DFND 15 2780 0 0 TEXTRON INC COM 883203101 24922 683555 SH DFND 19 414818 0 268737 TEXTRON INC COM 883203101 351 9634 SH OTR 19 6515 0 3119 TEXTRON INC COM 883203101 33035 906054 SH DFND 21 906054 0 0 TEXTRON INC COM 883203101 3 73 SH DFND 22 0 0 73 TEXTURA CORP COM 883211104 7 369 SH DFND 20 369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24920 175999 SH DFND 1 175999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15182 107224 SH DFND 3 99593 0 7631 THERMO FISHER SCIENTIFIC INC COM 883556102 47100 332650 SH DFND 4 0 297520 35130 THERMO FISHER SCIENTIFIC INC COM 883556102 4520 31924 SH DFND 5 31924 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2251 15898 SH DFND 7 0 15898 0 THERMO FISHER SCIENTIFIC INC COM 883556102 968 6838 SH DFND 8 4564 2274 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 1693 SH DFND 15 1693 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 165 SH DFND 18 165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39272 277366 SH DFND 19 167496 0 109870 THERMO FISHER SCIENTIFIC INC COM 883556102 604 4265 SH OTR 19 2131 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 54665 386076 SH DFND 21 386076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 35 SH DFND 22 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 47 335 SH DFND 23 335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45128 318720 SH DFND 24 155425 0 163295 THERMO FISHER SCIENTIFIC INC COM 883556102 714 5040 SH DFND 5040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 186 SH SOLE 186 0 0 THOMSON REUTERS CORP COM 884903105 476524 11771850 SH DFND 1 11771850 0 0 THOMSON REUTERS CORP COM 884903105 1017 25133 SH DFND 3 23793 0 1340 THOMSON REUTERS CORP COM 884903105 3068 75800 SH Call DFND 5 75800 0 0 THOMSON REUTERS CORP COM 884903105 142 3500 SH Put DFND 5 3500 0 0 THOMSON REUTERS CORP COM 884903105 208299 5145735 SH DFND 5 5145735 0 0 THOMSON REUTERS CORP COM 884903105 20205 499136 SH DFND 7 0 499136 0 THOMSON REUTERS CORP COM 884903105 5353 132241 SH DFND 8 113929 18312 0 THOMSON REUTERS CORP COM 884903105 149 3675 SH DFND 9 3675 0 0 THOMSON REUTERS CORP COM 884903105 82 2017 SH DFND 11 2017 0 0 THOMSON REUTERS CORP COM 884903105 2 52 SH OTR 19 0 0 52 THOMSON REUTERS CORP COM 884903105 66 1631 SH DFND 21 1631 0 0 THOMSON REUTERS CORP COM 884903105 6 145 SH DFND 29 145 0 0 THOMSON REUTERS CORP COM 884903105 13542 334531 SH DFND 334531 0 0 THOMSON REUTERS CORP COM 884903105 1010326 24958642 SH SOLE 24958642 0 0 THOR INDS INC COM 885160101 459 7198 SH DFND 2 7198 0 0 THOR INDS INC COM 885160101 2738 42939 SH DFND 3 33835 0 9104 THOR INDS INC COM 885160101 147 2299 SH DFND 5 2299 0 0 THOR INDS INC COM 885160101 486 7619 SH DFND 15 7619 0 0 THOR INDS INC COM 885160101 90 1417 SH DFND 19 0 0 1417 THOR INDS INC COM 885160101 1 16 SH OTR 19 0 0 16 THOR INDS INC COM 885160101 2 33 SH DFND 21 33 0 0 TIDEWATER INC COM 886423102 6 827 SH DFND 2 827 0 0 TIDEWATER INC COM 886423102 247 36179 SH DFND 3 33974 0 2205 TIDEWATER INC COM 886423102 1 88 SH DFND 5 88 0 0 TIDEWATER INC COM 886423102 1 204 SH DFND 19 204 0 0 TIDEWATER INC COM 886423102 449 65759 SH DFND 20 65759 0 0 TIFFANY & CO NEW COM 886547108 17 234 SH DFND 1 234 0 0 TIFFANY & CO NEW COM 886547108 7705 105000 SH Put DFND 3 105000 0 0 TIFFANY & CO NEW COM 886547108 4108 55984 SH DFND 3 52957 0 3027 TIFFANY & CO NEW COM 886547108 481 6555 SH DFND 5 6555 0 0 TIFFANY & CO NEW COM 886547108 14 195 SH DFND 10 195 0 0 TIFFANY & CO NEW COM 886547108 23 308 SH DFND 11 308 0 0 TIFFANY & CO NEW COM 886547108 8 103 SH DFND 15 103 0 0 TIFFANY & CO NEW COM 886547108 45 610 SH DFND 19 465 0 145 TIFFANY & CO NEW COM 886547108 1 12 SH OTR 19 0 0 12 TIFFANY & CO NEW COM 886547108 283 3851 SH DFND 21 3851 0 0 TIFFANY & CO NEW COM 886547108 18 250 SH DFND 23 250 0 0 TIFFANY & CO NEW COM 886547108 29 400 SH DFND 400 0 0 TILLYS INC CL A 886885102 80 12000 SH DFND 3 12000 0 0 TILLYS INC CL A 886885102 341 51000 SH DFND 4 0 51000 0 TILLYS INC CL A 886885102 1 210 SH DFND 19 210 0 0 TIME INC NEW COM 887228104 144 9334 SH DFND 2 9334 0 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913915104 1 155 SH DFND 22 0 0 155 UNIVEST CORP PA COM 915271100 1 40 SH DFND 15 40 0 0 UNIVEST CORP PA COM 915271100 6588 337662 SH DFND 23 290070 0 47592 UNIVEST CORP PA COM 915271100 421 21565 SH DFND 26;23 0 0 21565 URANIUM ENERGY CORP COM 916896103 4 6000 SH DFND 3 6000 0 0 URANIUM RES INC COM 916901705 0 83 SH DFND 3 83 0 0 URANIUM RES INC COM 916901705 1 208 SH DFND 13 208 0 0 URBAN OUTFITTERS INC COM 917047102 1178 35600 SH DFND 1 35600 0 0 URBAN OUTFITTERS INC COM 917047102 1062 32081 SH DFND 3 30893 0 1188 URBAN OUTFITTERS INC COM 917047102 733 22143 SH DFND 5 22143 0 0 URBAN OUTFITTERS INC COM 917047102 33 1000 SH DFND 7 0 1000 0 URBAN OUTFITTERS INC COM 917047102 2 75 SH DFND 8 75 0 0 URBAN OUTFITTERS INC COM 917047102 2 74 SH DFND 15 74 0 0 URBAN OUTFITTERS INC COM 917047102 0 14 SH OTR 19 0 0 14 URBAN OUTFITTERS INC COM 917047102 0 2 SH DFND 21 2 0 0 URBAN OUTFITTERS INC COM 917047102 23 705 SH DFND 29 705 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 209 9954 SH DFND 1 9954 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 890 42493 SH DFND 3 29405 0 13088 URSTADT BIDDLE PPTYS INC CL A 917286205 226 10800 SH DFND 4 0 10800 0 UTAH MED PRODS INC COM 917488108 16 250 SH DFND 3 250 0 0 VCA INC COM 918194101 766 13281 SH DFND 2 13281 0 0 VCA INC COM 918194101 36 627 SH DFND 3 447 0 180 VCA INC COM 918194101 79 1372 SH DFND 5 1372 0 0 VCA INC COM 918194101 82 1425 SH DFND 19 725 0 700 VCA INC COM 918194101 13 226 SH DFND 21 226 0 0 VCA INC COM 918194101 1 10 SH DFND 22 0 0 10 V F CORP COM 918204108 929 14344 SH DFND 1 14344 0 0 V F CORP COM 918204108 19 300 SH Call DFND 2 300 0 0 V F CORP COM 918204108 27787 429079 SH DFND 3 363237 0 65842 V F CORP COM 918204108 30849 476360 SH DFND 4 0 474215 2145 V F CORP COM 918204108 16465 254248 SH DFND 5 254248 0 0 V F CORP COM 918204108 4052 62576 SH DFND 7 0 62576 0 V F CORP COM 918204108 675 10428 SH DFND 8 4015 6413 0 V F CORP COM 918204108 6 100 SH DFND 11 100 0 0 V F CORP COM 918204108 569 8794 SH DFND 15 8794 0 0 V F CORP COM 918204108 145 2240 SH DFND 19 1540 0 700 V F CORP COM 918204108 134 2076 SH OTR 19 0 0 2076 V F CORP COM 918204108 1976 30514 SH DFND 20 30514 0 0 V F CORP COM 918204108 372 5747 SH DFND 21 5747 0 0 V F CORP COM 918204108 223 3448 SH DFND 22 0 0 3448 V F CORP COM 918204108 117 1800 SH DFND 23 1800 0 0 V F CORP COM 918204108 46 708 SH DFND 29 708 0 0 V F CORP COM 918204108 72 1118 SH DFND 1118 0 0 V F CORP COM 918204108 44 674 SH SOLE 674 0 0 VALHI INC NEW COM 918905100 2 1408 SH DFND 3 1408 0 0 VALLEY NATL BANCORP COM 919794107 239 25081 SH DFND 2 25081 0 0 VALLEY NATL BANCORP COM 919794107 86 9007 SH DFND 3 5380 0 3627 VALLEY NATL BANCORP COM 919794107 35 3682 SH DFND 15 3682 0 0 VALLEY NATL BANCORP COM 919794107 47 4900 SH DFND 21 4900 0 0 VALLEY NATL BANCORP COM 919794107 1 139 SH DFND 22 0 0 139 VALMONT INDS INC COM 920253101 475 3834 SH DFND 2 3834 0 0 VALMONT INDS INC COM 920253101 258 2084 SH DFND 3 2029 0 55 VALMONT INDS INC COM 920253101 1360 10983 SH DFND 5 10983 0 0 VALMONT INDS INC COM 920253101 5 40 SH DFND 15 40 0 0 VALMONT INDS INC COM 920253101 129 1041 SH DFND 20 1041 0 0 VALMONT INDS INC COM 920253101 1 11 SH DFND 21 11 0 0 VALMONT INDS INC COM 920253101 1 5 SH DFND 22 0 0 5 VALSPAR CORP COM 920355104 1368 12783 SH DFND 2 12783 0 0 VALSPAR CORP COM 920355104 2676 25000 SH Put DFND 3 25000 0 0 VALSPAR CORP COM 920355104 8135 76017 SH DFND 3 72266 0 3751 VALSPAR CORP COM 920355104 334 3123 SH DFND 5 3123 0 0 VALSPAR CORP COM 920355104 4 39 SH DFND 8 39 0 0 VALSPAR CORP COM 920355104 14 135 SH DFND 10 135 0 0 VALSPAR CORP COM 920355104 6346 59300 SH DFND 16 59300 0 0 VALSPAR CORP COM 920355104 219 2045 SH DFND 19 1815 0 230 VALSPAR CORP COM 920355104 6929 64742 SH DFND 20 64742 0 0 VALSPAR CORP COM 920355104 2035 19012 SH DFND 21 19012 0 0 VALSPAR CORP COM 920355104 2 23 SH DFND 22 0 0 23 VALSPAR CORP COM 920355104 63 592 SH DFND 29 592 0 0 VANDA PHARMACEUTICALS INC COM 921659108 87 10400 SH DFND 3 4400 0 6000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60893 749452 SH DFND 3 576346 0 173106 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36802 452953 SH DFND 5 452953 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 324 3985 SH DFND 7 0 3985 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1230 15133 SH DFND 8 11911 3222 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 535 6585 SH DFND 9 6585 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1248 15366 SH DFND 10 15366 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4315 53102 SH DFND 11 53102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 112 1375 SH DFND 13 1375 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1969 24229 SH DFND 19 19662 0 4567 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1284 15797 SH DFND 21 15797 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 196 2410 SH DFND 22 0 0 2410 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH DFND 24 0 0 100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5208 64102 SH DFND 29 64102 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 146 1795 SH DFND 1795 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2234 49731 SH DFND 2 49731 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4267 94997 SH DFND 3 77632 0 17365 VANGUARD STAR FD VG TL INTL STK F 921909768 1478 32908 SH DFND 5 32908 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 328 7300 SH DFND 8 7300 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 23 510 SH DFND 19 510 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2072 16344 SH DFND 2 16344 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1105 8719 SH DFND 3 8460 0 259 VANGUARD WORLD FD EXTENDED DUR 921910709 106 839 SH DFND 5 839 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 26 207 SH DFND 8 207 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 568 SH DFND 2 568 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5772 69433 SH DFND 3 10667 0 58766 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 101 SH DFND 5 101 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 795 SH DFND 19 795 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 631 SH DFND 21 631 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 350 SH DFND 23 350 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1555 SH DFND 2 1555 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 325 5460 SH DFND 3 5460 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 90 1504 SH DFND 5 1504 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75 1255 SH DFND 21 1255 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 512 7307 SH DFND 2 7307 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 539 7692 SH DFND 3 7492 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3031 29149 SH DFND 3 29049 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 149 1430 SH DFND 5 1430 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 130 1250 SH DFND 8 1250 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 67 769 SH DFND 2 769 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1595 18391 SH DFND 3 18391 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160 1840 SH DFND 5 1840 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 357 3659 SH DFND 3 3659 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 626 SH DFND 2 626 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 525 4924 SH DFND 3 4924 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 30 SH DFND 5 30 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 754 SH DFND 21 754 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 111 1091 SH DFND 3 537 0 554 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42 413 SH DFND 5 413 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9 91 SH DFND 21 91 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 420 4472 SH DFND 3 4472 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1135 11332 SH DFND 3 9267 0 2065 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 274 2824 SH DFND 3 2124 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 677 6969 SH DFND 5 6969 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8 85 SH DFND 8 85 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 372 SH DFND 21 372 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 530 SH DFND 530 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6336 68100 SH DFND 2 68100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 94 1006 SH DFND 3 1006 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 122 SH DFND 5 122 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 62 662 SH DFND 8 662 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 16 SH DFND 21 16 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16906 195970 SH DFND 3 170811 0 25159 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2445 28344 SH DFND 5 28344 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 484 5613 SH DFND 8 4443 1170 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 308 SH DFND 19 0 0 308 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 176 2038 SH DFND 21 2038 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 6170 SH DFND 22 0 0 6170 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 380 SH DFND 23 380 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2413 SH DFND 25;19 2413 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5046 62588 SH DFND 2 62588 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30842 382510 SH DFND 3 327430 0 55080 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9175 113796 SH DFND 5 113796 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4852 60174 SH DFND 7 0 60174 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3453 42825 SH DFND 8 19277 23548 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 85 1055 SH DFND 19 854 0 201 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 350 4342 SH DFND 21 4342 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8672 107557 SH DFND 23 75439 0 32118 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH OTR 23 0 0 65 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3690 SH DFND 29 3690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41957 506691 SH DFND 3 461842 0 44849 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8960 108206 SH DFND 5 108206 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1785 21560 SH DFND 7 0 21560 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2525 30498 SH DFND 8 25914 4584 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 88 1060 SH DFND 9 1060 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 243 SH DFND 19 243 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 492 5938 SH DFND 21 5938 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3640 SH DFND 22 0 0 3640 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4369 121780 SH DFND 1 121780 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2093 58333 SH DFND 2 58333 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170526 4752672 SH DFND 3 4175813 0 576859 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17520 488291 SH DFND 5 488291 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10891 303527 SH DFND 7 0 303527 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7041 196235 SH DFND 8 36184 160051 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3400 SH DFND 9 3400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2966 SH DFND 10 2966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32528 906582 SH DFND 19 440304 0 466278 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3040 84718 SH OTR 19 20047 0 64671 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187 5200 SH DFND 20 5200 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23807 663523 SH DFND 21 663523 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22436 625293 SH DFND 22 0 0 625293 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12410 345878 SH DFND 23 121800 0 224078 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 515 SH OTR 23 0 0 515 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13957 388997 SH DFND 29 388997 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 123 3420 SH DFND 3420 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14298 207097 SH DFND 3 179438 0 27659 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1981 28696 SH DFND 5 28696 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24 350 SH DFND 7 0 350 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 48 700 SH DFND 15 700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1831 26520 SH DFND 19 11320 0 15200 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1202 17412 SH DFND 21 17412 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1895 27452 SH DFND 22 0 0 27452 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 773 11200 SH DFND 11200 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10081 186243 SH DFND 2 186243 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 8 150 SH DFND 3 150 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 13 250 SH DFND 3 250 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 73 948 SH DFND 2 948 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH DFND 3 8 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 823 10691 SH DFND 5 10691 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 205 SH DFND 7 0 205 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 225 SH DFND 21 225 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 43 SH DFND 22 0 0 43 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 8253 SH DFND 2 8253 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1630 33180 SH DFND 3 28554 0 4626 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233 4743 SH DFND 5 4743 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 123 2509 SH DFND 8 2509 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 119 2428 SH DFND 21 2428 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1568 29311 SH DFND 3 28008 0 1303 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 854 15953 SH DFND 5 15953 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 243 SH DFND 8 243 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 1800 SH DFND 15 1800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5469 102214 SH DFND 19 61449 0 40765 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1850 SH OTR 19 1850 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH DFND 21 60 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 22 SH DFND 22 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3568 38208 SH DFND 2 38208 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1668 17858 SH DFND 3 16742 0 1116 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1100 11779 SH DFND 5 11779 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 199 SH DFND 8 199 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 122 1307 SH DFND 21 1307 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 25 SH DFND 22 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60064 1041156 SH DFND 1 1041156 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2514 43583 SH DFND 3 38520 0 5063 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2158 37406 SH DFND 5 37406 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 367 6355 SH DFND 7 0 6355 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 164 2840 SH DFND 8 1000 1840 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1111 19251 SH DFND 11 19251 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 427 SH DFND 22 0 0 427 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431 7470 SH DFND 24 0 0 7470 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3640 SH DFND 3640 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 1375 SH SOLE 1375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19808 459053 SH DFND 3 427136 0 31917 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3599 83411 SH DFND 5 83411 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 5159 SH DFND 8 4859 300 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 839 19453 SH DFND 10 19453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 733 SH OTR 19 0 0 733 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1766 40921 SH DFND 22 0 0 40921 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99 2305 SH DFND 23 2305 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 5775 SH DFND 24 500 0 5275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80434 2326026 SH DFND 3 2044820 0 281206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19068 551429 SH DFND 5 551429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1226 35458 SH DFND 7 0 35458 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1711 49476 SH DFND 8 16866 32610 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1907 55149 SH DFND 10 55149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1233 35654 SH DFND 11 35654 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 8646 SH DFND 13 6670 1976 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3451 99791 SH DFND 19 70068 0 29723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2890 SH OTR 19 2865 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 22806 SH DFND 21 22806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5446 157479 SH DFND 22 0 0 157479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5082 146950 SH DFND 23 42215 0 104735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2117 61210 SH DFND 29 61210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 850 SH DFND 850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16983 491134 SH SOLE 491134 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1166 21098 SH DFND 2 21098 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245 4432 SH DFND 3 3487 0 945 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3074 55616 SH DFND 5 55616 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44 803 SH DFND 8 803 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 199 3600 SH DFND 20 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 118 2134 SH DFND 21 2134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49765 1025666 SH DFND 3 948431 0 77235 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24266 500122 SH DFND 5 500122 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1345 27720 SH DFND 7 0 27720 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1473 30368 SH DFND 8 22663 7705 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 5052 SH DFND 11 5052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3254 SH DFND 13 1380 1874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 9201 SH DFND 14 9201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1300 SH DFND 18 1300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 6743 SH DFND 19 6523 0 220 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5086 104828 SH DFND 21 104828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH DFND 23 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1980 SH DFND 1980 0 0 VARONIS SYS INC COM 922280102 2786 152648 SH DFND 3 140375 0 12273 VARONIS SYS INC COM 922280102 4 200 SH DFND 20 200 0 0 VEECO INSTRS INC DEL COM 922417100 149 7660 SH DFND 3 7660 0 0 VEECO INSTRS INC DEL COM 922417100 3 169 SH DFND 20 169 0 0 VEEVA SYS INC CL A COM 922475108 522 20856 SH DFND 3 19302 0 1554 VEEVA SYS INC CL A COM 922475108 4 175 SH DFND 10 175 0 0 VEEVA SYS INC CL A COM 922475108 5 180 SH DFND 15 180 0 0 VEEVA SYS INC CL A COM 922475108 84 3365 SH DFND 20 3365 0 0 VEEVA SYS INC CL A COM 922475108 6 245 SH DFND 21 245 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 161 3134 SH DFND 2 3134 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 5 100 SH DFND 3 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6684 35450 SH DFND 1 35450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23207 123075 SH DFND 2 123075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23561 124955 SH DFND 3 105460 0 19495 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19254 102110 SH DFND 5 102110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24344 129107 SH DFND 7 0 129107 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1528 8102 SH DFND 8 3304 4798 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1545 SH DFND 11 1545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 824 4368 SH DFND 13 2798 1570 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2247 11915 SH DFND 14 11915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 827 SH DFND 15 827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1082 5738 SH DFND 19 5738 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2518 13356 SH DFND 21 13356 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1913 SH DFND 22 0 0 1913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115 612 SH DFND 23 612 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6034 32000 SH DFND 24 0 0 32000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2008 10649 SH DFND 5901 4748 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4753 54560 SH DFND 3 39420 0 15140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 432 4959 SH DFND 5 4959 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 228 SH DFND 8 13 215 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 370 SH DFND 15 370 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 362 SH DFND 19 362 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20232 232230 SH DFND 21 232230 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5887 67579 SH DFND 23 12303 0 55276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 40 SH OTR 23 0 0 40 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247 2840 SH DFND 24 670 0 2170 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 954 SH DFND 2 954 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3725 37156 SH DFND 3 31026 0 6130 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 1180 SH DFND 5 1180 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79 787 SH DFND 19 787 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20298 202452 SH DFND 21 202452 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5930 59148 SH DFND 23 10481 0 48667 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 52 SH OTR 23 0 0 52 VANGUARD INDEX FDS REIT ETF 922908553 7059 84239 SH DFND 1 84239 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32989 393669 SH DFND 3 336688 0 56981 VANGUARD INDEX FDS REIT ETF 922908553 3528 42098 SH DFND 5 42098 0 0 VANGUARD INDEX FDS REIT ETF 922908553 38 450 SH DFND 7 0 450 0 VANGUARD INDEX FDS REIT ETF 922908553 447 5339 SH DFND 8 5339 0 0 VANGUARD INDEX FDS REIT ETF 922908553 256 3054 SH DFND 14 3054 0 0 VANGUARD INDEX FDS REIT ETF 922908553 698 8329 SH DFND 15 8329 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18 210 SH DFND 18 210 0 0 VANGUARD INDEX FDS REIT ETF 922908553 28213 336675 SH DFND 19 185506 0 151169 VANGUARD INDEX FDS REIT ETF 922908553 162 1929 SH OTR 19 1879 0 50 VANGUARD INDEX FDS REIT ETF 922908553 6957 83025 SH DFND 20 83025 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6648 79334 SH DFND 21 79334 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32775 391112 SH DFND 22 0 0 391112 VANGUARD INDEX FDS REIT ETF 922908553 168 2000 SH DFND 24 0 0 2000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2180 18321 SH DFND 3 16120 0 2201 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 94 SH DFND 5 94 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1367 11490 SH DFND 19 2472 0 9018 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2367 19891 SH DFND 21 19891 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6171 51853 SH DFND 23 14127 0 37726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 45 SH OTR 23 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2778 27268 SH DFND 3 24266 0 3002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1225 12025 SH DFND 5 12025 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 441 SH DFND 8 441 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 4885 SH DFND 19 3535 0 1350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 770 SH OTR 19 770 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5315 52171 SH DFND 21 52171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1604 15747 SH DFND 23 3762 0 11985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 21 SH OTR 23 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 197 1628 SH DFND 2 1628 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13780 113672 SH DFND 3 75379 0 38293 VANGUARD INDEX FDS MID CAP ETF 922908629 2096 17290 SH DFND 5 17290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 445 3674 SH DFND 8 3674 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 163 1344 SH DFND 11 464 880 0 VANGUARD INDEX FDS MID CAP ETF 922908629 216 1779 SH DFND 19 1300 0 479 VANGUARD INDEX FDS MID CAP ETF 922908629 8842 72935 SH DFND 21 72935 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21 174 SH DFND 23 174 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 306 2525 SH DFND 0 2525 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34972 372002 SH DFND 3 365873 0 6129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4370 46480 SH DFND 5 46480 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156 1664 SH DFND 8 1664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 3398 SH DFND 21 3398 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4450 53746 SH DFND 3 51588 0 2158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2777 33536 SH DFND 5 33536 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 351 SH DFND 8 351 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 2147 SH DFND 11 2147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1581 SH DFND 21 1581 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 246 2310 SH DFND 2 2310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43957 412938 SH DFND 3 320457 0 92481 VANGUARD INDEX FDS GROWTH ETF 922908736 815 7660 SH DFND 5 7660 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1727 16226 SH DFND 19 3951 0 12275 VANGUARD INDEX FDS GROWTH ETF 922908736 77 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2395 22501 SH DFND 21 22501 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 246 SH DFND 23 55 0 191 VANGUARD INDEX FDS VALUE ETF 922908744 40780 494959 SH DFND 3 412834 0 82125 VANGUARD INDEX FDS VALUE ETF 922908744 176 2141 SH DFND 5 2141 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1965 23854 SH DFND 15 23854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 493 5980 SH DFND 19 4330 0 1650 VANGUARD INDEX FDS VALUE ETF 922908744 1657 20114 SH DFND 21 20114 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 199 2413 SH DFND 25;19 2413 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23168 207804 SH DFND 3 128014 0 79790 VANGUARD INDEX FDS SMALL CP ETF 922908751 1427 12799 SH DFND 5 12799 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94 840 SH DFND 8 295 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55344 496401 SH DFND 19 227425 0 268976 VANGUARD INDEX FDS SMALL CP ETF 922908751 923 8275 SH OTR 19 4010 0 4265 VANGUARD INDEX FDS SMALL CP ETF 922908751 29030 260382 SH DFND 21 260382 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3226 28938 SH DFND 23 438 0 28500 VANGUARD INDEX FDS SMALL CP ETF 922908751 103 925 SH DFND 925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 78276 746766 SH DFND 3 667673 0 79093 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24498 233716 SH DFND 5 233716 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 230 SH DFND 7 0 230 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1990 18989 SH DFND 8 18989 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1456 13890 SH DFND 10 13890 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 300 SH DFND 13 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 42 SH DFND 14 42 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 5732 SH DFND 21 5732 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97172 927038 SH DFND 22 0 0 927038 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 3333 SH DFND 24 625 0 2708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 1000 SH DFND 29 1000 0 0 VERITIV CORP COM 923454102 16 427 SH DFND 3 277 0 150 VERITIV CORP COM 923454102 21 554 SH DFND 5 554 0 0 VERITIV CORP COM 923454102 0 8 SH DFND 8 8 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 19 1 0 1 VERITIV CORP COM 923454102 36 964 SH DFND 20 964 0 0 VERITIV CORP COM 923454102 31 842 SH DFND 21 842 0 0 VERITIV CORP COM 923454102 20 525 SH DFND 23 120 0 405 VERMILION ENERGY INC COM 923725105 143437 4908857 SH DFND 1 4908857 0 0 VERMILION ENERGY INC COM 923725105 3 100 SH DFND 3 100 0 0 VERMILION ENERGY INC COM 923725105 45885 1570338 SH DFND 5 1570338 0 0 VERMILION ENERGY INC COM 923725105 18243 624317 SH DFND 7 0 624317 0 VERMILION ENERGY INC COM 923725105 860 29442 SH DFND 8 16339 13103 0 VERMILION ENERGY INC COM 923725105 35 1185 SH DFND 9 1185 0 0 VERMILION ENERGY INC COM 923725105 502 17188 SH DFND 20 17188 0 0 VERMILION ENERGY INC COM 923725105 24 815 SH DFND 815 0 0 VERMILION ENERGY INC COM 923725105 1695 58003 SH SOLE 58003 0 0 VIAVI SOLUTIONS INC COM 925550105 53 7791 SH DFND 2 7791 0 0 VIAVI SOLUTIONS INC COM 925550105 367 53513 SH DFND 3 52941 0 572 VIAVI SOLUTIONS INC COM 925550105 37 5460 SH DFND 5 5460 0 0 VIAVI SOLUTIONS INC COM 925550105 21 3125 SH DFND 10 3125 0 0 VIAVI SOLUTIONS INC COM 925550105 1 196 SH OTR 19 0 0 196 VIAVI SOLUTIONS INC COM 925550105 8 1232 SH DFND 21 1232 0 0 VIAVI SOLUTIONS INC COM 925550105 0 56 SH DFND 22 0 0 56 VICOR CORP COM 925815102 418 39900 SH DFND 21 39900 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7 202 SH DFND 3 202 0 0 VISTA GOLD CORP COM NEW 927926303 0 253 SH DFND 5 253 0 0 VIRTU FINL INC CL A 928254101 0 4 SH DFND 3 4 0 0 VIRTU FINL INC CL A 928254101 81 3664 SH DFND 21 3664 0 0 VIRTU FINL INC CL A 928254101 371 16791 SH DFND 23 16791 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 70 SH DFND 3 0 0 70 VISHAY INTERTECHNOLOGY INC COM 928298108 157 12874 SH DFND 2 12874 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 52 4249 SH DFND 3 4249 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 726 59447 SH DFND 20 59447 0 0 VISTA OUTDOOR INC COM 928377100 475 9144 SH DFND 2 9144 0 0 VISTA OUTDOOR INC COM 928377100 951 18321 SH DFND 3 11696 0 6625 VISTA OUTDOOR INC COM 928377100 1 14 SH DFND 15 14 0 0 VISTA OUTDOOR INC COM 928377100 44 852 SH DFND 19 0 0 852 VISTA OUTDOOR INC COM 928377100 200 3851 SH DFND 20 3851 0 0 VISTA OUTDOOR INC COM 928377100 15 282 SH DFND 21 282 0 0 VISTA OUTDOOR INC COM 928377100 4 86 SH DFND 23 86 0 0 VIVUS INC COM 928551100 378 270000 SH DFND 3 270000 0 0 VIVUS INC COM 928551100 1 430 SH DFND 5 430 0 0 VMWARE INC CL A COM 928563402 798 15246 SH DFND 3 12529 0 2717 VMWARE INC CL A COM 928563402 581 11103 SH DFND 5 11103 0 0 VMWARE INC CL A COM 928563402 31 600 SH DFND 8 600 0 0 VMWARE INC CL A COM 928563402 23 436 SH DFND 15 436 0 0 VMWARE INC CL A COM 928563402 5 93 SH DFND 19 0 0 93 VMWARE INC CL A COM 928563402 0 4 SH DFND 21 4 0 0 VMWARE INC CL A COM 928563402 0 1 SH DFND 22 0 0 1 VMWARE INC CL A COM 928563402 6838 130712 SH SOLE 130712 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 182 24200 SH DFND 4 0 24200 0 WI-LAN INC COM 928972108 2718 1187018 SH DFND 5 1187018 0 0 WI-LAN INC COM 928972108 23 10000 SH DFND 7 0 10000 0 WI-LAN INC COM 928972108 40 17638 SH DFND 8 17638 0 0 VORNADO RLTY TR SH BEN INT 929042109 30 322 SH DFND 1 322 0 0 VORNADO RLTY TR SH BEN INT 929042109 608 6442 SH DFND 3 4152 0 2290 VORNADO RLTY TR SH BEN INT 929042109 83 883 SH DFND 5 883 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 175 SH DFND 15 175 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 32 SH OTR 19 0 0 32 VORNADO RLTY TR SH BEN INT 929042109 600 6358 SH DFND 20 6358 0 0 VORNADO RLTY TR SH BEN INT 929042109 55 587 SH DFND 23 0 0 587 VOYA FINL INC COM 929089100 10814 363252 SH DFND 1 363252 0 0 VOYA FINL INC COM 929089100 1904 63952 SH DFND 3 60057 0 3895 VOYA FINL INC COM 929089100 1662 55836 SH DFND 5 55836 0 0 VOYA FINL INC COM 929089100 28 942 SH DFND 8 942 0 0 VOYA FINL INC COM 929089100 979 32871 SH DFND 20 32871 0 0 VOYA FINL INC COM 929089100 7 228 SH DFND 21 228 0 0 VOYA FINL INC COM 929089100 15 497 SH DFND 22 0 0 497 VOYA FINL INC COM 929089100 547 18359 SH DFND 23 18359 0 0 VOYA FINL INC COM 929089100 8 270 SH DFND 270 0 0 VOYA FINL INC COM 929089100 19 655 SH SOLE 655 0 0 VULCAN MATLS CO COM 929160109 12338 116871 SH DFND 1 116871 0 0 VULCAN MATLS CO COM 929160109 651 6164 SH DFND 3 5661 0 503 VULCAN MATLS CO COM 929160109 89 840 SH DFND 5 840 0 0 VULCAN MATLS CO COM 929160109 6745 63892 SH DFND 19 63402 0 490 VULCAN MATLS CO COM 929160109 607 5748 SH DFND 20 5748 0 0 VULCAN MATLS CO COM 929160109 4215 39922 SH DFND 21 39922 0 0 VULCAN MATLS CO COM 929160109 1 7 SH DFND 22 0 0 7 VULCAN MATLS CO COM 929160109 76 724 SH DFND 24 208 0 516 WD-40 CO COM 929236107 419 3883 SH DFND 3 3430 0 453 WD-40 CO COM 929236107 322 2983 SH DFND 5 2983 0 0 WD-40 CO COM 929236107 108 1000 SH OTR 19 1000 0 0 WD-40 CO COM 929236107 16 150 SH DFND 21 150 0 0 WSFS FINL CORP COM 929328102 8 245 SH DFND 5 245 0 0 WSFS FINL CORP COM 929328102 2 56 SH DFND 15 56 0 0 WSFS FINL CORP COM 929328102 385 11830 SH DFND 23 11830 0 0 WVS FINL CORP COM 929358109 4 330 SH DFND 3 0 0 330 WABASH NATL CORP COM 929566107 65 4900 SH DFND 3 3000 0 1900 WABASH NATL CORP COM 929566107 232 17608 SH DFND 20 17608 0 0 WABASH NATL CORP COM 929566107 799 60527 SH DFND 23 60527 0 0 WABTEC CORP COM 929740108 1226 15464 SH DFND 2 15464 0 0 WABTEC CORP COM 929740108 5166 65159 SH DFND 3 59995 0 5164 WABTEC CORP COM 929740108 39354 496331 SH DFND 4 0 429262 67069 WABTEC CORP COM 929740108 6043 76220 SH DFND 5 76220 0 0 WABTEC CORP COM 929740108 2315 29195 SH DFND 7 0 29195 0 WABTEC CORP COM 929740108 53 670 SH DFND 8 140 530 0 WABTEC CORP COM 929740108 18 227 SH DFND 10 227 0 0 WABTEC CORP COM 929740108 6 80 SH DFND 15 80 0 0 WABTEC CORP COM 929740108 25132 316969 SH DFND 19 189144 0 127825 WABTEC CORP COM 929740108 177 2235 SH OTR 19 1985 0 250 WABTEC CORP COM 929740108 20097 253463 SH DFND 21 253463 0 0 WABTEC CORP COM 929740108 2 30 SH DFND 22 0 0 30 WADDELL & REED FINL INC CL A 930059100 299 12699 SH DFND 2 12699 0 0 WADDELL & REED FINL INC CL A 930059100 210 8917 SH DFND 3 8517 0 400 WADDELL & REED FINL INC CL A 930059100 832 35342 SH DFND 5 35342 0 0 WADDELL & REED FINL INC CL A 930059100 1183 50235 SH DFND 20 50235 0 0 WADDELL & REED FINL INC CL A 930059100 0 5 SH DFND 21 5 0 0 WAGEWORKS INC COM 930427109 67 1327 SH DFND 3 1327 0 0 WAGEWORKS INC COM 930427109 1020 20160 SH DFND 4 0 10160 10000 WAGEWORKS INC COM 930427109 702 13865 SH DFND 5 13865 0 0 WAGEWORKS INC COM 930427109 2 35 SH DFND 8 35 0 0 WAGEWORKS INC COM 930427109 1 15 SH DFND 21 15 0 0 WAGEWORKS INC COM 930427109 2984 58961 SH DFND 23 53875 0 5086 WAGEWORKS INC COM 930427109 1925 38040 SH DFND 27;23 38040 0 0 WAGEWORKS INC COM 930427109 3097 61200 SH DFND 30;23 61200 0 0 WAL-MART STORES INC COM 931142103 64555 942550 SH DFND 1 942550 0 0 WAL-MART STORES INC COM 931142103 11924 174100 SH Call DFND 2 174100 0 0 WAL-MART STORES INC COM 931142103 4637 67700 SH Put DFND 2 67700 0 0 WAL-MART STORES INC COM 931142103 4781 69800 SH Call DFND 3 69800 0 0 WAL-MART STORES INC COM 931142103 27841 406500 SH Put DFND 3 406500 0 0 WAL-MART STORES INC COM 931142103 47820 698207 SH DFND 3 537986 0 160221 WAL-MART STORES INC COM 931142103 82301 1201654 SH DFND 5 1201654 0 0 WAL-MART STORES INC COM 931142103 1357 19816 SH DFND 7 0 19816 0 WAL-MART STORES INC COM 931142103 4650 67886 SH DFND 8 67546 340 0 WAL-MART STORES INC COM 931142103 161 2350 SH DFND 10 2350 0 0 WAL-MART STORES INC COM 931142103 103 1500 SH DFND 13 1500 0 0 WAL-MART STORES INC COM 931142103 127 1850 SH DFND 14 1850 0 0 WAL-MART STORES INC COM 931142103 605 8830 SH DFND 15 8830 0 0 WAL-MART STORES INC COM 931142103 14631 213628 SH DFND 19 135497 0 78131 WAL-MART STORES INC COM 931142103 97 1412 SH OTR 19 1316 0 96 WAL-MART STORES INC COM 931142103 1022 14921 SH DFND 20 14921 0 0 WAL-MART STORES INC COM 931142103 22776 332550 SH DFND 21 332550 0 0 WAL-MART STORES INC COM 931142103 221 3234 SH DFND 22 0 0 3234 WAL-MART STORES INC COM 931142103 5380 78557 SH DFND 23 71607 0 6950 WAL-MART STORES INC COM 931142103 310 4525 SH OTR 23 4525 0 0 WAL-MART STORES INC COM 931142103 137 1994 SH DFND 24 0 0 1994 WAL-MART STORES INC COM 931142103 283 4137 SH DFND 29 4137 0 0 WAL-MART STORES INC COM 931142103 1657 24200 SH DFND 13421 10779 0 WAL-MART STORES INC COM 931142103 836 12200 SH SOLE 12200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12727 151085 SH DFND 1 151085 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 2712 SH DFND 2 2712 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25744 305600 SH Put DFND 3 305600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35599 422590 SH DFND 3 329229 0 93361 WALGREENS BOOTS ALLIANCE INC COM 931427108 35167 417466 SH DFND 5 417466 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 390 4635 SH DFND 7 0 4635 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 931 11051 SH DFND 8 10591 460 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 3200 SH DFND 10 3200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 194 2300 SH DFND 14 2300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 5735 SH DFND 15 5735 0 0 WALGREENS BOOTS ALLIANCE INC COM 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39064 0 0 WESTERN DIGITAL CORP COM 958102105 1830 38734 SH DFND 7 0 38734 0 WESTERN DIGITAL CORP COM 958102105 359 7604 SH DFND 8 378 7226 0 WESTERN DIGITAL CORP COM 958102105 296 6260 SH DFND 15 6260 0 0 WESTERN DIGITAL CORP COM 958102105 90 1905 SH DFND 19 1905 0 0 WESTERN DIGITAL CORP COM 958102105 1 18 SH OTR 19 0 0 18 WESTERN DIGITAL CORP COM 958102105 8 176 SH DFND 21 176 0 0 WESTERN DIGITAL CORP COM 958102105 19 398 SH SOLE 398 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1872 43112 SH DFND 3 41862 0 1250 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 342 SH DFND 5 342 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 19 440 SH DFND 7 0 440 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 400 SH DFND 21 400 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 134 SH DFND 23 134 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 9 900 SH DFND 3 900 0 0 WESTERN REFNG INC COM 959319104 796 27377 SH DFND 1 27377 0 0 WESTERN REFNG INC COM 959319104 142 4881 SH DFND 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COM 966837106 11 350 SH DFND 23 350 0 0 WHOLE FOODS MKT INC COM 966837106 3 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 477 9753 SH DFND 1 9753 0 0 WILEY JOHN & SONS INC CL A 968223206 378 7731 SH DFND 2 7731 0 0 WILEY JOHN & SONS INC CL A 968223206 201 4115 SH DFND 3 4115 0 0 WILEY JOHN & SONS INC CL A 968223206 348 7108 SH DFND 5 7108 0 0 WILEY JOHN & SONS INC CL A 968223206 179 3664 SH DFND 8 3664 0 0 WILEY JOHN & SONS INC CL B 968223305 101 2041 SH DFND 3 2041 0 0 WILEY JOHN & SONS INC CL B 968223305 1849 37457 SH DFND 21 37457 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 300 SH DFND 3 300 0 0 WILLBROS GROUP INC DEL COM 969203108 2 1000 SH DFND 3 1000 0 0 WILLIAMS COS INC DEL COM 969457100 4788 297924 SH DFND 3 266702 0 31222 WILLIAMS COS INC DEL COM 969457100 355 22099 SH DFND 5 22099 0 0 WILLIAMS COS INC DEL COM 969457100 5 300 SH DFND 7 0 300 0 WILLIAMS COS INC DEL COM 969457100 7 410 SH DFND 8 200 210 0 WILLIAMS COS INC DEL COM 969457100 69 4309 SH DFND 15 4309 0 0 WILLIAMS COS INC DEL COM 969457100 323 20074 SH DFND 19 20074 0 0 WILLIAMS COS INC DEL COM 969457100 1 80 SH OTR 19 0 0 80 WILLIAMS COS INC DEL COM 969457100 67 4165 SH DFND 20 4165 0 0 WILLIAMS COS INC DEL COM 969457100 261 16266 SH DFND 21 16266 0 0 WILLIAMS COS INC DEL COM 969457100 3 193 SH DFND 22 0 0 193 WILLIAMS COS INC DEL COM 969457100 53 3300 SH DFND 24 0 0 3300 WILLIAMS COS INC DEL COM 969457100 26 1600 SH DFND 1600 0 0 WILLIAMS COS INC DEL COM 969457100 36 2214 SH SOLE 2214 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 14 SH DFND 20 14 0 0 WILLIAMS SONOMA INC COM 969904101 533 9744 SH DFND 1 9744 0 0 WILLIAMS SONOMA INC COM 969904101 748 13663 SH DFND 2 13663 0 0 WILLIAMS SONOMA INC COM 969904101 1683 30749 SH DFND 3 28781 0 1968 WILLIAMS SONOMA INC COM 969904101 1069 19528 SH DFND 5 19528 0 0 WILLIAMS SONOMA INC COM 969904101 58 1053 SH DFND 8 1053 0 0 WILLIAMS SONOMA INC COM 969904101 13 244 SH DFND 10 244 0 0 WILLIAMS SONOMA INC COM 969904101 280 5107 SH DFND 15 5107 0 0 WILLIAMS SONOMA INC COM 969904101 433 7915 SH DFND 19 5500 0 2415 WILLIAMS SONOMA INC COM 969904101 486 8886 SH DFND 20 8886 0 0 WILLIAMS SONOMA INC COM 969904101 2925 53436 SH DFND 21 53436 0 0 WILLIAMS SONOMA INC COM 969904101 5167 94391 SH DFND 23 84480 0 9911 WILLIAMS SONOMA INC COM 969904101 223 4071 SH OTR 23 4000 0 71 WILLIS LEASE FINANCE CORP COM 970646105 760 35200 SH DFND 4 0 35200 0 WINMARK CORP COM 974250102 120 1227 SH DFND 3 1227 0 0 WINMARK CORP COM 974250102 218 2229 SH DFND 5 2229 0 0 WINNEBAGO INDS INC COM 974637100 44 1939 SH DFND 3 1939 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 23 SH DFND 3 23 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 221 16800 SH DFND 4 0 16800 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 13 SH OTR 19 0 0 13 WINTHROP RLTY TR SH BEN INT NEW 976391300 244 18571 SH DFND 20 18571 0 0 WOLVERINE WORLD WIDE INC COM 978097103 270 14642 SH DFND 3 13642 0 1000 WOLVERINE WORLD WIDE INC COM 978097103 41 2237 SH DFND 5 2237 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 113 SH DFND 15 113 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 19 SH OTR 19 0 0 19 WOLVERINE WORLD WIDE INC COM 978097103 163 8851 SH DFND 20 8851 0 0 WOODWARD INC COM 980745103 271 5207 SH DFND 2 5207 0 0 WOODWARD INC COM 980745103 890 17107 SH DFND 3 8015 0 9092 WOODWARD INC COM 980745103 40414 776884 SH DFND 4 0 577174 199710 WOODWARD INC COM 980745103 32 618 SH DFND 5 618 0 0 WOODWARD INC COM 980745103 3 54 SH DFND 21 54 0 0 WOODWARD INC COM 980745103 1 11 SH DFND 22 0 0 11 WORLD ACCEP CORP DEL COM 981419104 246 6500 SH DFND 3 6500 0 0 WORLD ACCEP CORP DEL COM 981419104 103 2718 SH DFND 5 2718 0 0 WORLD ACCEP CORP DEL COM 981419104 3 77 SH DFND 20 77 0 0 WORLD FUEL SVCS CORP COM 981475106 571 11753 SH DFND 2 11753 0 0 WORLD FUEL SVCS CORP COM 981475106 1792 36892 SH DFND 3 32938 0 3954 WORLD FUEL SVCS CORP COM 981475106 364 7500 SH DFND 5 7500 0 0 WORLD FUEL SVCS CORP COM 981475106 2 42 SH DFND 15 42 0 0 WORLD FUEL SVCS CORP COM 981475106 146 3000 SH DFND 20 3000 0 0 WORLD FUEL SVCS CORP COM 981475106 35 723 SH DFND 21 723 0 0 WORLD FUEL SVCS CORP COM 981475106 2 40 SH DFND 22 0 0 40 WORLD FUEL SVCS CORP COM 981475106 8531 175603 SH DFND 23 149160 0 26443 WORLD FUEL SVCS CORP COM 981475106 581 11968 SH DFND 26;23 0 0 11968 WORTHINGTON INDS INC COM 981811102 310 8701 SH DFND 1 8701 0 0 WORTHINGTON INDS INC COM 981811102 169 4730 SH DFND 2 4730 0 0 WORTHINGTON INDS INC COM 981811102 831 23320 SH DFND 3 22625 0 695 WORTHINGTON INDS INC COM 981811102 4 99 SH DFND 15 99 0 0 WORTHINGTON INDS INC COM 981811102 193 5412 SH DFND 19 0 0 5412 WORTHINGTON INDS INC COM 981811102 1 17 SH OTR 19 0 0 17 WYNN RESORTS LTD COM 983134107 21246 227400 SH DFND 1 227400 0 0 WYNN RESORTS LTD COM 983134107 925 9900 SH Call DFND 2 9900 0 0 WYNN RESORTS LTD COM 983134107 2270 24300 SH Put DFND 2 24300 0 0 WYNN RESORTS LTD COM 983134107 1026 10985 SH DFND 2 10985 0 0 WYNN RESORTS LTD COM 983134107 9003 96366 SH DFND 3 95613 0 753 WYNN RESORTS LTD COM 983134107 1229 13151 SH DFND 5 13151 0 0 WYNN RESORTS LTD COM 983134107 9 100 SH DFND 8 0 100 0 WYNN RESORTS LTD COM 983134107 262 2800 SH DFND 15 2800 0 0 WYNN RESORTS LTD COM 983134107 3040 32543 SH DFND 19 610 0 31933 WYNN RESORTS LTD COM 983134107 18 196 SH OTR 19 190 0 6 WYNN RESORTS LTD COM 983134107 18 190 SH DFND 20 190 0 0 WYNN RESORTS LTD COM 983134107 19 202 SH DFND 21 202 0 0 XO GROUP INC COM 983772104 761 47400 SH DFND 4 0 47400 0 XPO LOGISTICS INC COM 983793100 496 16155 SH DFND 3 11005 0 5150 XPO LOGISTICS INC COM 983793100 2984 97196 SH DFND 5 97196 0 0 XPO LOGISTICS INC COM 983793100 8 255 SH DFND 8 255 0 0 XPO LOGISTICS INC COM 983793100 0 16 SH OTR 19 0 0 16 XPO LOGISTICS INC COM 983793100 140 4545 SH DFND 20 4545 0 0 XILINX INC COM 983919101 10986 231626 SH DFND 1 231626 0 0 XILINX INC COM 983919101 204 4300 SH Call DFND 2 4300 0 0 XILINX INC COM 983919101 778 16400 SH Put DFND 2 16400 0 0 XILINX INC COM 983919101 28463 600100 SH Call DFND 3 600100 0 0 XILINX INC COM 983919101 62591 1319643 SH DFND 3 1317264 0 2379 XILINX INC COM 983919101 379 7985 SH DFND 5 7985 0 0 XILINX INC COM 983919101 222 4675 SH DFND 15 4675 0 0 XILINX INC COM 983919101 47 982 SH DFND 19 0 0 982 XILINX INC COM 983919101 534 11262 SH DFND 20 11262 0 0 XILINX INC COM 983919101 26 544 SH DFND 21 544 0 0 XILINX INC COM 983919101 840 17700 SH DFND 24 3300 0 14400 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 974 279078 SH DFND 4 0 251577 27501 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH DFND 5 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 23 1475 SH DFND 3 1475 0 0 XENIA HOTELS & RESORTS INC COM 984017103 151 9645 SH DFND 20 9645 0 0 XENIA HOTELS & RESORTS INC COM 984017103 149 9509 SH DFND 21 9509 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 72 SH DFND 22 0 0 72 XEROX CORP COM 984121103 1722 154262 SH DFND 1 154262 0 0 XEROX CORP COM 984121103 1205 107973 SH DFND 3 87772 0 20201 XEROX CORP COM 984121103 9533 854190 SH DFND 5 854190 0 0 XEROX CORP COM 984121103 827 74141 SH DFND 8 74141 0 0 XEROX CORP COM 984121103 190 17000 SH DFND 9 17000 0 0 XEROX CORP COM 984121103 27 2435 SH DFND 15 2435 0 0 XEROX CORP COM 984121103 85 7575 SH OTR 19 7500 0 75 XEROX CORP COM 984121103 19 1703 SH DFND 21 1703 0 0 XEROX CORP COM 984121103 2 196 SH DFND 22 0 0 196 XEROX CORP COM 984121103 1 134 SH DFND 23 134 0 0 XEROX CORP COM 984121103 109 9794 SH SOLE 9794 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 150 SH DFND 3 150 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1500 SH DFND 11 1500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 26280 SH DFND 14 26280 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH OTR 19 200 0 0 YADKIN FINL CORP COM 984305102 19 787 SH DFND 3 787 0 0 YAHOO INC COM 984332106 1988 54000 SH DFND 1 54000 0 0 YAHOO INC COM 984332106 3339 90700 SH Call DFND 2 90700 0 0 YAHOO INC COM 984332106 2499 67900 SH Put DFND 2 67900 0 0 YAHOO INC COM 984332106 480 13028 SH DFND 2 13028 0 0 YAHOO INC COM 984332106 589 16000 SH Call DFND 3 16000 0 0 YAHOO INC COM 984332106 368 10000 SH Put DFND 3 10000 0 0 YAHOO INC COM 984332106 18601 505331 SH DFND 3 474754 0 30577 YAHOO INC COM 984332106 439 11931 SH DFND 5 11931 0 0 YAHOO INC COM 984332106 29 795 SH DFND 8 495 300 0 YAHOO INC COM 984332106 324 8800 SH DFND 19 8800 0 0 YAHOO INC COM 984332106 4 122 SH OTR 19 0 0 122 YAHOO INC COM 984332106 411 11175 SH DFND 21 11175 0 0 YAHOO INC COM 984332106 416 11290 SH DFND 22 0 0 11290 YAHOO INC COM 984332106 6 150 SH DFND 24 0 0 150 YAHOO INC COM 984332106 2560 69533 SH SOLE 69533 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 26 4882 SH DFND 20 4882 0 0 YELP INC CL A 985817105 3 176 SH DFND 2 176 0 0 YELP INC CL A 985817105 11395 573199 SH DFND 3 550226 0 22973 YELP INC CL A 985817105 20 1000 SH DFND 5 1000 0 0 YELP INC CL A 985817105 22 1088 SH DFND 19 1088 0 0 YELP INC CL A 985817105 103 5168 SH DFND 20 5168 0 0 YELP INC CL A 985817105 1 75 SH DFND 22 0 0 75 YELP INC CL A 985817105 1416 71216 SH SOLE 71216 0 0 YORK WTR CO COM 987184108 146 4778 SH DFND 3 4778 0 0 YORK WTR CO COM 987184108 92 3000 SH DFND 21 3000 0 0 YUM BRANDS INC COM 988498101 5998 73285 SH DFND 1 73285 0 0 YUM BRANDS INC COM 988498101 33 400 SH Call DFND 2 400 0 0 YUM BRANDS INC COM 988498101 49 600 SH Put DFND 2 600 0 0 YUM BRANDS INC COM 988498101 82325 1005800 SH Call DFND 3 1005800 0 0 YUM BRANDS INC COM 988498101 28156 344000 SH Put DFND 3 344000 0 0 YUM BRANDS INC COM 988498101 24028 293561 SH DFND 3 240142 0 53419 YUM BRANDS INC COM 988498101 18918 231130 SH DFND 4 0 229610 1520 YUM BRANDS INC COM 988498101 45888 560641 SH DFND 5 560641 0 0 YUM BRANDS INC COM 988498101 215 2624 SH DFND 7 0 2624 0 YUM BRANDS INC COM 988498101 1507 18417 SH DFND 8 18417 0 0 YUM BRANDS INC COM 988498101 56 690 SH DFND 10 690 0 0 YUM BRANDS INC COM 988498101 431 5260 SH DFND 11 5260 0 0 YUM BRANDS INC COM 988498101 420 5135 SH DFND 14 5135 0 0 YUM BRANDS INC COM 988498101 245 2990 SH DFND 15 2990 0 0 YUM BRANDS INC COM 988498101 7 80 SH DFND 19 80 0 0 YUM BRANDS INC COM 988498101 4 50 SH OTR 19 0 0 50 YUM BRANDS INC COM 988498101 814 9945 SH DFND 21 9945 0 0 YUM BRANDS INC COM 988498101 48 590 SH DFND 22 0 0 590 YUM BRANDS INC COM 988498101 137 1675 SH DFND 23 1675 0 0 YUM BRANDS INC COM 988498101 196 2400 SH OTR 23 0 0 2400 YUM BRANDS INC COM 988498101 321 3925 SH DFND 29 3925 0 0 YUM BRANDS INC COM 988498101 794 9700 SH DFND 0 9700 0 YUM BRANDS INC COM 988498101 385 4709 SH SOLE 4709 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 602 8721 SH DFND 2 8721 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 335 4848 SH DFND 3 2700 0 2148 ZEBRA TECHNOLOGIES CORP CL A 989207105 29898 433306 SH DFND 4 0 322383 110923 ZEBRA TECHNOLOGIES CORP CL A 989207105 775 11225 SH DFND 5 11225 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 30 SH DFND 8 30 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 0 4 SH DFND 15 4 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22583 327285 SH DFND 24 166850 0 160435 ZION OIL & GAS INC COM 989696109 6 3600 SH DFND 5 3600 0 0 ZIONS BANCORPORATION COM 989701107 678 28000 SH Call DFND 3 28000 0 0 ZIONS BANCORPORATION COM 989701107 1394 57600 SH Put DFND 3 57600 0 0 ZIONS BANCORPORATION COM 989701107 558 23054 SH DFND 3 14175 0 8879 ZIONS BANCORPORATION COM 989701107 515 21261 SH DFND 5 21261 0 0 ZIONS BANCORPORATION COM 989701107 41 1708 SH DFND 15 1708 0 0 ZIONS BANCORPORATION COM 989701107 2 83 SH OTR 19 0 0 83 ZIONS BANCORPORATION COM 989701107 604 24931 SH DFND 20 24931 0 0 ZIONS BANCORPORATION COM 989701107 1 34 SH DFND 21 34 0 0 ZIONS BANCORPORATION COM 989701107 6 251 SH DFND 22 0 0 251 ZIONS BANCORPORATION COM 989701107 10139 418789 SH DFND 23 387506 0 31283 ZIONS BANCORPORATION COM 989701107 7 307 SH OTR 23 0 0 307 ZIONS BANCORPORATION COM 989701107 706 29147 SH DFND 26;23 0 0 29147 ZUMIEZ INC COM 989817101 1 57 SH DFND 3 57 0 0 ZWEIG FD COM NEW 989834205 4 275 SH DFND 3 275 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 21 1776 SH DFND 3 1776 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 7 600 SH DFND 21 600 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1920 244608 SH DFND 3 209803 0 34805 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66 8400 SH DFND 5 8400 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3 356 SH DFND 21 356 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 268 2604 SH DFND 3 1804 0 800 DUN & BRADSTREET CORP DEL NE COM 26483E100 5892 57160 SH DFND 5 57160 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 153 1482 SH DFND 8 1482 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 31 SH DFND 15 31 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 100 SH DFND 19 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 10 SH OTR 19 0 0 10 DUN & BRADSTREET CORP DEL NE COM 26483E100 742 7200 SH DFND 20 7200 0 0 BT GROUP PLC ADR 05577E101 1 39 SH DFND 2 39 0 0 BT GROUP PLC ADR 05577E101 12690 395573 SH DFND 3 355994 0 39579 BT GROUP PLC ADR 05577E101 9307 290126 SH DFND 5 290126 0 0 BT GROUP PLC ADR 05577E101 64 2000 SH DFND 7 0 2000 0 BT GROUP PLC ADR 05577E101 95 2961 SH DFND 8 2961 0 0 BT GROUP PLC ADR 05577E101 60 1875 SH DFND 15 1875 0 0 BT GROUP PLC ADR 05577E101 527 16443 SH DFND 20 16443 0 0 BT GROUP PLC ADR 05577E101 9 295 SH DFND 21 295 0 0 BT GROUP PLC ADR 05577E101 1042 32495 SH DFND 29 32495 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 71 1068 SH DFND 3 1068 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 40 SH DFND 15 40 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 596 8996 SH DFND 20 8996 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH DFND 21 15 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH DFND 24 0 0 50 AEGERION PHARMACEUTICALS INC COM 00767E102 216 58247 SH DFND 20 58247 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 116 8630 SH DFND 3 1709 0 6921 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1576 SH DFND 5 1576 0 0 AKERS BIOSCIENCES INC COM 00973E102 110 65284 SH DFND 14 65284 0 0 CDK GLOBAL INC COM 12508E101 1166 25051 SH DFND 2 25051 0 0 CDK GLOBAL INC COM 12508E101 1505 32335 SH DFND 3 24158 0 8177 CDK GLOBAL INC COM 12508E101 879 18887 SH DFND 5 18887 0 0 CDK GLOBAL INC COM 12508E101 23 498 SH DFND 8 498 0 0 CDK GLOBAL INC COM 12508E101 67 1440 SH DFND 15 1440 0 0 CDK GLOBAL INC COM 12508E101 66 1419 SH DFND 19 1318 0 101 CDK GLOBAL INC COM 12508E101 1 17 SH OTR 19 0 0 17 CDK GLOBAL INC COM 12508E101 258 5544 SH DFND 21 5544 0 0 CDK GLOBAL INC COM 12508E101 1557 33457 SH DFND 23 858 0 32599 CDK GLOBAL INC COM 12508E101 22 466 SH OTR 23 0 0 466 CDK GLOBAL INC COM 12508E101 54 1166 SH DFND 24 0 0 1166 CANTERBURY PARK HOLDING CORP COM 13811E101 3 325 SH DFND 3 325 0 0 CONFORMIS INC COM 20717E101 3 250 SH DFND 3 250 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 890 135226 SH DFND 3 135226 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 447 21189 SH DFND 3 20562 0 627 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 49 SH DFND 5 49 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 95 SH DFND 15 95 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 3811 180618 SH DFND 23 150423 0 30195 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 532 SH OTR 23 0 0 532 KCAP FINL INC COM 48668E101 1 200 SH DFND 21 200 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 44 SH DFND 15 44 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 75 4590 SH DFND 3 4590 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1746 125242 SH DFND 3 88645 0 36597 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH DFND 23 7 0 0 VITAMIN SHOPPE INC COM 92849E101 232 7489 SH DFND 3 7314 0 175 VITAMIN SHOPPE INC COM 92849E101 13199 426340 SH DFND 4 0 285770 140570 VITAMIN SHOPPE INC COM 92849E101 3 100 SH DFND 15 100 0 0 VITAMIN SHOPPE INC COM 92849E101 0 12 SH DFND 23 0 0 12 COVANTA HLDG CORP COM 22282E102 14 826 SH DFND 2 826 0 0 COVANTA HLDG CORP COM 22282E102 2267 134444 SH DFND 3 133046 0 1398 COVANTA HLDG CORP COM 22282E102 7 400 SH DFND 5 400 0 0 COVANTA HLDG CORP COM 22282E102 2 139 SH DFND 15 139 0 0 COVANTA HLDG CORP COM 22282E102 57 3379 SH DFND 21 3379 0 0 COVANTA HLDG CORP COM 22282E102 1 68 SH DFND 22 0 0 68 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 741 SH DFND 3 741 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 70 1959 SH DFND 3 1959 0 0 LUMINEX CORP DEL COM 55027E102 1 27 SH DFND 5 27 0 0 LUMINEX CORP DEL COM 55027E102 269 13872 SH DFND 20 13872 0 0 NICOLET BANKSHARES INC COM 65406E102 39 1000 SH DFND 3 1000 0 0 QUANTA SVCS INC COM 74762E102 20103 891108 SH DFND 1 891108 0 0 QUANTA SVCS INC COM 74762E102 1038 45991 SH DFND 3 43320 0 2671 QUANTA SVCS INC COM 74762E102 3179 140919 SH DFND 5 140919 0 0 QUANTA SVCS INC COM 74762E102 18 800 SH DFND 15 800 0 0 QUANTA SVCS INC COM 74762E102 212 9381 SH DFND 19 8101 0 1280 QUANTA SVCS INC COM 74762E102 106 4689 SH DFND 20 4689 0 0 QUANTA SVCS INC COM 74762E102 1098 48675 SH DFND 21 48675 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1508 SH DFND 3 1508 0 0 VERISIGN INC COM 92343E102 14286 161352 SH DFND 1 161352 0 0 VERISIGN INC COM 92343E102 1446 16332 SH DFND 3 15797 0 535 VERISIGN INC COM 92343E102 9818 110884 SH DFND 4 0 110884 0 VERISIGN INC COM 92343E102 445 5022 SH DFND 5 5022 0 0 VERISIGN INC COM 92343E102 740 8355 SH DFND 7 0 8355 0 VERISIGN INC COM 92343E102 163 1837 SH DFND 8 0 1837 0 VERISIGN INC COM 92343E102 45 510 SH DFND 18 510 0 0 VERISIGN INC COM 92343E102 3 33 SH OTR 19 0 0 33 VERISIGN INC COM 92343E102 181 2048 SH DFND 20 2048 0 0 VERISIGN INC COM 92343E102 89 1004 SH DFND 21 1004 0 0 VERISIGN INC COM 92343E102 41 467 SH SOLE 467 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43 2868 SH DFND 2 2868 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 219 14514 SH DFND 3 10814 0 3700 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16 1059 SH DFND 21 1059 0 0 CNO FINL GROUP INC COM 12621E103 312 17435 SH DFND 2 17435 0 0 CNO FINL GROUP INC COM 12621E103 27 1529 SH DFND 3 1529 0 0 CNO FINL GROUP INC COM 12621E103 6 309 SH DFND 15 309 0 0 CNO FINL GROUP INC COM 12621E103 725 40432 SH DFND 20 40432 0 0 CNO FINL GROUP INC COM 12621E103 21 1194 SH DFND 21 1194 0 0 CNO FINL GROUP INC COM 12621E103 4 237 SH DFND 22 0 0 237 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 28 662 SH DFND 2 662 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 53 1240 SH DFND 3 1015 0 225 EXPRESS INC COM 30219E103 1056 49300 SH Call DFND 3 49300 0 0 EXPRESS INC COM 30219E103 467 21800 SH Put DFND 3 21800 0 0 EXPRESS INC COM 30219E103 214 10009 SH DFND 3 9819 0 190 EXPRESS INC COM 30219E103 24 1142 SH DFND 20 1142 0 0 EXPRESS INC COM 30219E103 11234 524728 SH DFND 23 457324 0 67404 EXPRESS INC COM 30219E103 653 30507 SH DFND 26;23 0 0 30507 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8903 217461 SH DFND 1 217461 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 0 3 SH DFND 2 3 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 159 3888 SH DFND 3 3659 0 229 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1874 45775 SH DFND 5 45775 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 84 2056 SH DFND 8 2056 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 532 13000 SH DFND 24 0 0 13000 HCI GROUP INC COM 40416E103 440 13200 SH DFND 4 0 13200 0 HCI GROUP INC COM 40416E103 2 50 SH DFND 15 50 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 30 2381 SH DFND 2 2381 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1455 SH DFND 3 1455 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 1765 SH DFND 2 1765 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3071 191719 SH DFND 3 165074 0 26645 NUVEEN INVT QUALITY MUN FD I COM 67062E103 31 1928 SH DFND 23 1928 0 0 U S SILICA HLDGS INC COM 90346E103 698 30700 SH DFND 1 30700 0 0 U S SILICA HLDGS INC COM 90346E103 4 194 SH DFND 2 194 0 0 U S SILICA HLDGS INC COM 90346E103 235 10353 SH DFND 3 9279 0 1074 U S SILICA HLDGS INC COM 90346E103 32 1430 SH DFND 5 1430 0 0 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 21 1 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 592 17258 SH DFND 3 11009 0 6249 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 50 SH DFND 5 50 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 21 617 SH DFND 15 617 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 23 685 SH OTR 19 0 0 685 BLACKHAWK NETWORK HLDGS INC COM 09238E104 136 3958 SH DFND 20 3958 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 10 SH DFND 21 10 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1700 SH DFND 3 1100 0 600 ZAFGEN INC COM 98885E103 17 2528 SH DFND 3 2528 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 214 14390 SH DFND 3 14390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 81546 942184 SH DFND 1 942184 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1039 12000 SH Put DFND 2 12000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 249 2881 SH DFND 2 2881 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7121 82272 SH DFND 3 70169 0 12103 AMERISOURCEBERGEN CORP COM 03073E105 7394 85433 SH DFND 5 85433 0 0 AMERISOURCEBERGEN CORP COM 03073E105 15 177 SH DFND 7 0 177 0 AMERISOURCEBERGEN CORP COM 03073E105 55 640 SH DFND 8 640 0 0 AMERISOURCEBERGEN CORP COM 03073E105 165 1906 SH DFND 15 1906 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1307 SH DFND 19 1030 0 277 AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 568 6568 SH DFND 20 6568 0 0 AMERISOURCEBERGEN CORP COM 03073E105 74 850 SH DFND 21 850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 186 SH DFND 22 0 0 186 AMERISOURCEBERGEN CORP COM 03073E105 7278 84088 SH DFND 23 75922 0 8166 AMERISOURCEBERGEN CORP COM 03073E105 9 109 SH OTR 23 0 0 109 AMERISOURCEBERGEN CORP COM 03073E105 363 4193 SH DFND 26;23 0 0 4193 AMERISOURCEBERGEN CORP COM 03073E105 46 531 SH SOLE 531 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 199 5058 SH DFND 2 5058 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1540 39094 SH DFND 3 38994 0 100 NUVEEN MASS PREM INCOME MUN COM 67061E104 134 9101 SH DFND 3 7614 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 18 550 SH DFND 2 550 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2778 85808 SH DFND 3 82787 0 3021 SALLY BEAUTY HLDGS INC COM 79546E104 718 22188 SH DFND 5 22188 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 318 SH DFND 15 318 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 39 1218 SH DFND 20 1218 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17 531 SH DFND 21 531 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 70 SH DFND 22 0 0 70 TRINA SOLAR LIMITED SPON ADR 89628E104 398 40000 SH Put DFND 3 40000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 14 1450 SH DFND 3 1450 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 629 63326 SH DFND 5 63326 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 5 SH DFND 3 5 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 1759 SH DFND 5 1759 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 1662 SH DFND 21 1662 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 13802 SH DFND 2 13802 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1032 61913 SH DFND 3 34308 0 27605 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2300 SH DFND 5 2300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 4500 SH DFND 10 4500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH DFND 15 198 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47 2838 SH DFND 19 0 0 2838 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 32 SH DFND 21 32 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 620 SH DFND 22 0 0 620 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25876 1552241 SH DFND 23 1372021 0 180220 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 241 SH OTR 23 0 0 241 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1752 105090 SH DFND 26;23 0 0 105090 AVENUE INCOME CR STRATEGIES COM 05358E106 5 500 SH DFND 3 500 0 0 PERFORMANT FINL CORP COM 71377E105 3 1766 SH DFND 20 1766 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 73 6823 SH DFND 3 6823 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 233 4141 SH DFND 1 4141 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 50 896 SH DFND 3 896 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 120 SH DFND 21 120 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 32 SH DFND 22 0 0 32 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 380 SH DFND 380 0 0 VALE S A ADR 91912E105 3579 850000 SH Call DFND 3 850000 0 0 VALE S A ADR 91912E105 5894 1400000 SH Put DFND 3 1400000 0 0 VALE S A ADR 91912E105 1631 387489 SH DFND 3 310679 0 76810 VALE S A ADR 91912E105 779 185110 SH DFND 5 185110 0 0 VALE S A ADR 91912E105 32 7582 SH DFND 7 0 7582 0 VALE S A ADR 91912E105 28 6600 SH DFND 11 6600 0 0 VALE S A ADR 91912E105 47 11256 SH DFND 13 11256 0 0 VALE S A ADR 91912E105 2214 526000 SH DFND 16 526000 0 0 VALE S A ADR 91912E105 1 273 SH DFND 19 273 0 0 VALE S A ADR 91912E105 7 1773 SH DFND 20 1773 0 0 VALE S A ADR 91912E105 3 700 SH DFND 22 0 0 700 VALE S A ADR 91912E105 24 5640 SH DFND 5640 0 0 VALE S A ADR 91912E105 311 73780 SH SOLE 73780 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 90 SH DFND 2 90 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 341 35576 SH DFND 3 32576 0 3000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 2795 SH DFND 3 2295 0 500 ARQULE INC COM 04269E107 12 7225 SH DFND 3 7225 0 0 JAKKS PAC INC COM 47012E106 78 10500 SH DFND 4 0 10500 0 JAKKS PAC INC COM 47012E106 1 165 SH DFND 19 165 0 0 JAKKS PAC INC COM 47012E106 1 100 SH DFND 21 100 0 0 TARGET CORP COM 87612E106 85353 1037349 SH DFND 1 1037349 0 0 TARGET CORP COM 87612E106 8467 102900 SH Call DFND 2 102900 0 0 TARGET CORP COM 87612E106 58 700 SH Put DFND 2 700 0 0 TARGET CORP COM 87612E106 39 474 SH DFND 2 474 0 0 TARGET CORP COM 87612E106 67881 825000 SH Call DFND 3 825000 0 0 TARGET CORP COM 87612E106 2057 25000 SH Put DFND 3 25000 0 0 TARGET CORP COM 87612E106 38235 464688 SH DFND 3 425147 0 39541 TARGET CORP COM 87612E106 33498 407120 SH DFND 4 0 360430 46690 TARGET CORP COM 87612E106 10763 130804 SH DFND 5 130804 0 0 TARGET CORP COM 87612E106 3264 39664 SH DFND 7 0 39664 0 TARGET CORP COM 87612E106 671 8153 SH DFND 8 3874 4279 0 TARGET CORP COM 87612E106 62 750 SH DFND 9 750 0 0 TARGET CORP COM 87612E106 123 1500 SH DFND 10 1500 0 0 TARGET CORP COM 87612E106 771 9376 SH DFND 15 9376 0 0 TARGET CORP COM 87612E106 5 65 SH DFND 18 65 0 0 TARGET CORP COM 87612E106 831 10096 SH DFND 19 5977 0 4119 TARGET CORP COM 87612E106 126 1534 SH OTR 19 1100 0 434 TARGET CORP COM 87612E106 825 10024 SH DFND 20 10024 0 0 TARGET CORP COM 87612E106 3378 41059 SH DFND 21 41059 0 0 TARGET CORP COM 87612E106 4 46 SH DFND 22 0 0 46 TARGET CORP COM 87612E106 2023 24583 SH DFND 23 5417 0 19166 TARGET CORP COM 87612E106 232 2822 SH DFND 24 0 0 2822 TARGET CORP COM 87612E106 19 230 SH DFND 230 0 0 TARGET CORP COM 87612E106 206 2500 SH SOLE 2500 0 0 AMERESCO INC CL A 02361E108 5 1000 SH DFND 3 0 0 1000 AMERESCO INC CL A 02361E108 228 47700 SH DFND 4 0 47700 0 AMERESCO INC CL A 02361E108 10 2100 SH DFND 5 2100 0 0 RENASANT CORP COM 75970E107 61 1850 SH DFND 21 1850 0 0 RENASANT CORP COM 75970E107 10 300 SH DFND 23 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 15014 170207 SH DFND 1 170207 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10069 114153 SH DFND 3 99953 0 14200 EDWARDS LIFESCIENCES CORP COM 28176E108 1351 15313 SH DFND 5 15313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 250 SH DFND 7 0 250 0 EDWARDS LIFESCIENCES CORP COM 28176E108 93 1050 SH DFND 8 1050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 73 SH DFND 10 73 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 190 SH DFND 15 190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39251 444973 SH DFND 19 273201 0 171772 EDWARDS LIFESCIENCES CORP COM 28176E108 551 6246 SH OTR 19 2981 0 3265 EDWARDS LIFESCIENCES CORP COM 28176E108 339 3845 SH DFND 20 3845 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37210 421833 SH DFND 21 421833 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 29 SH DFND 22 0 0 29 EDWARDS LIFESCIENCES CORP COM 28176E108 106 1200 SH DFND 24 0 0 1200 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 682 36503 SH DFND 2 36503 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 38960 2086773 SH DFND 3 1893603 0 193170 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1325 70969 SH DFND 5 70969 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 118 6312 SH DFND 8 6312 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1287 68913 SH DFND 29 68913 0 0 ARGAN INC COM 04010E109 21 600 SH DFND 3 600 0 0 ARGAN INC COM 04010E109 320 9100 SH DFND 4 0 9100 0 ARGAN INC COM 04010E109 81 2300 SH DFND 5 2300 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 335 31708 SH DFND 3 30708 0 1000 NCR CORP NEW COM 62886E108 662 22124 SH DFND 2 22124 0 0 NCR CORP NEW COM 62886E108 1882 62893 SH DFND 3 56760 0 6133 NCR CORP NEW COM 62886E108 14 475 SH DFND 5 475 0 0 NCR CORP NEW COM 62886E108 14 480 SH DFND 15 480 0 0 NCR CORP NEW COM 62886E108 2 74 SH DFND 19 12 0 62 NCR CORP NEW COM 62886E108 1 23 SH OTR 19 23 0 0 NCR CORP NEW COM 62886E108 14 475 SH DFND 21 475 0 0 NCR CORP NEW COM 62886E108 3 109 SH DFND 22 0 0 109 NAVISTAR INTL CORP NEW COM 63934E108 1942 155100 SH Put DFND 3 155100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH DFND 3 10 0 0 NAVISTAR INTL CORP NEW COM 63934E108 189 15130 SH DFND 5 15130 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 148 SH DFND 15 148 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 255 37552 SH DFND 3 33355 0 4197 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21013 234989 SH DFND 1 234989 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9459 105778 SH DFND 3 97846 0 7932 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4183 46777 SH DFND 5 46777 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 286 3193 SH DFND 8 3193 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1788 20000 SH DFND 13 20000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 1095 SH DFND 15 1095 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 214 2388 SH DFND 19 1089 0 1299 DR PEPPER SNAPPLE GROUP INC COM 26138E109 600 6710 SH OTR 19 890 0 5820 DR PEPPER SNAPPLE GROUP INC COM 26138E109 777 8692 SH DFND 20 8692 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 40682 454958 SH DFND 21 454958 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 16 SH DFND 22 0 0 16 DR PEPPER SNAPPLE GROUP INC COM 26138E109 331 3700 SH DFND 3700 0 0 EXACTECH INC COM 30064E109 106 5221 SH DFND 3 0 0 5221 EXACTECH INC COM 30064E109 2384 117669 SH DFND 4 0 107685 9984 EXACTECH INC COM 30064E109 1 55 SH DFND 22 0 0 55 FIRST TR HIGH INCOME L/S FD COM 33738E109 1569 107329 SH DFND 3 103550 0 3779 FIRST TR HIGH INCOME L/S FD COM 33738E109 7 450 SH DFND 5 450 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 14 991 SH DFND 13 991 0 0 FORTINET INC COM 34959E109 745 24315 SH DFND 2 24315 0 0 FORTINET INC COM 34959E109 1701 55536 SH DFND 3 50913 0 4623 FORTINET INC COM 34959E109 10010 326800 SH DFND 4 0 324680 2120 FORTINET INC COM 34959E109 85 2781 SH DFND 5 2781 0 0 FORTINET INC COM 34959E109 832 27156 SH DFND 7 0 27156 0 FORTINET INC COM 34959E109 148 4840 SH DFND 8 0 4840 0 FORTINET INC COM 34959E109 13 411 SH DFND 10 411 0 0 FORTINET INC COM 34959E109 25 818 SH DFND 21 818 0 0 IMAX CORP COM 45245E109 192 6178 SH DFND 1 6178 0 0 IMAX CORP COM 45245E109 482 15497 SH DFND 3 15108 0 389 IMAX CORP COM 45245E109 973 31282 SH DFND 5 31282 0 0 IMAX CORP COM 45245E109 4756 152983 SH DFND 7 0 152983 0 IMAX CORP COM 45245E109 85 2725 SH DFND 8 0 2725 0 IMAX CORP COM 45245E109 8 262 SH DFND 10 262 0 0 IMAX CORP COM 45245E109 29 942 SH OTR 19 0 0 942 IMAX CORP COM 45245E109 33 1074 SH DFND 20 1074 0 0 IMAX CORP COM 45245E109 1 32 SH DFND 21 32 0 0 INCONTACT INC COM 45336E109 0 23 SH OTR 19 0 0 23 INCONTACT INC COM 45336E109 3 330 SH DFND 20 330 0 0 TOTAL S A SPONSORED ADR 89151E109 12587 277120 SH DFND 3 236907 0 40213 TOTAL S A SPONSORED ADR 89151E109 17037 375101 SH DFND 5 375101 0 0 TOTAL S A SPONSORED ADR 89151E109 78 1727 SH DFND 7 0 1727 0 TOTAL S A SPONSORED ADR 89151E109 397 8751 SH DFND 8 8751 0 0 TOTAL S A SPONSORED ADR 89151E109 9 200 SH DFND 9 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2350 51750 SH DFND 10 51750 0 0 TOTAL S A SPONSORED ADR 89151E109 46 1018 SH DFND 11 1018 0 0 TOTAL S A SPONSORED ADR 89151E109 244 5368 SH DFND 15 5368 0 0 TOTAL S A SPONSORED ADR 89151E109 8 178 SH DFND 18 178 0 0 TOTAL S A SPONSORED ADR 89151E109 54 1191 SH DFND 19 1191 0 0 TOTAL S A SPONSORED ADR 89151E109 116 2546 SH DFND 21 2546 0 0 TOTAL S A SPONSORED ADR 89151E109 1671 36800 SH DFND 23 0 0 36800 TOTAL S A SPONSORED ADR 89151E109 73 1600 SH SOLE 1600 0 0 TRAVELERS COMPANIES INC COM 89417E109 1397 11966 SH DFND 1 11966 0 0 TRAVELERS COMPANIES INC COM 89417E109 735 6299 SH DFND 2 6299 0 0 TRAVELERS COMPANIES INC COM 89417E109 29573 253393 SH DFND 3 227613 0 25780 TRAVELERS COMPANIES INC COM 89417E109 35456 303799 SH DFND 5 303799 0 0 TRAVELERS COMPANIES INC COM 89417E109 445 3811 SH DFND 7 0 3811 0 TRAVELERS COMPANIES INC COM 89417E109 2193 18786 SH DFND 8 18236 550 0 TRAVELERS COMPANIES INC COM 89417E109 350 3000 SH DFND 9 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 2200 SH DFND 14 2200 0 0 TRAVELERS COMPANIES INC COM 89417E109 380 3254 SH DFND 15 3254 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 358 SH DFND 18 358 0 0 TRAVELERS COMPANIES INC COM 89417E109 2291 19629 SH DFND 19 7187 0 12442 TRAVELERS COMPANIES INC COM 89417E109 92 785 SH OTR 19 754 0 31 TRAVELERS COMPANIES INC COM 89417E109 619 5303 SH DFND 21 5303 0 0 TRAVELERS COMPANIES INC COM 89417E109 332 2846 SH DFND 22 0 0 2846 TRAVELERS COMPANIES INC COM 89417E109 723 6196 SH DFND 23 5596 0 600 TRAVELERS COMPANIES INC COM 89417E109 30 257 SH OTR 23 257 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1714 SH DFND 24 0 0 1714 TREVENA INC COM 89532E109 1 100 SH DFND 20 100 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 922 52110 SH DFND 3 49685 0 2425 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 249 14050 SH DFND 5 14050 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 7 200 SH DFND 2 200 0 0 GLOBAL X FDS GF CHINA BD ET 37950E150 15 400 SH DFND 3 400 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 188 18553 SH DFND 2 18553 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 303 33269 SH DFND 2 33269 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 11 1200 SH DFND 5 1200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 2000 SH DFND 3 2000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 533 SH DFND 5 533 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 9000 SH DFND 9000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 5 1 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 560 3730 SH DFND 20 3730 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1871 21370 SH DFND 2 21370 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6267 71571 SH DFND 3 66770 0 4801 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 220 2512 SH DFND 21 2512 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 155 SH DFND 22 0 0 155 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 255 SH DFND 23 255 0 0 BARCLAYS PLC ADR 06738E204 2586 300000 SH Put DFND 3 300000 0 0 BARCLAYS PLC ADR 06738E204 2809 325916 SH DFND 3 323941 0 1975 BARCLAYS PLC ADR 06738E204 3019 350259 SH DFND 5 350259 0 0 BARCLAYS PLC ADR 06738E204 6 725 SH DFND 8 725 0 0 BARCLAYS PLC ADR 06738E204 107 12438 SH DFND 15 12438 0 0 BARCLAYS PLC ADR 06738E204 789 91522 SH DFND 20 91522 0 0 BARCLAYS PLC ADR 06738E204 7 783 SH DFND 21 783 0 0 BARCLAYS PLC ADR 06738E204 1577 182987 SH SOLE 182987 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 415 48695 SH DFND 3 46575 0 2120 VALE S A ADR REPSTG PFD 91912E204 34 10985 SH DFND 5 10985 0 0 VALE S A ADR REPSTG PFD 91912E204 55 17541 SH DFND 20 17541 0 0 NOVAGOLD RES INC COM NEW 66987E206 290 57566 SH DFND 2 57566 0 0 NOVAGOLD RES INC COM NEW 66987E206 76 15088 SH DFND 3 12088 0 3000 NOVAGOLD RES INC COM NEW 66987E206 14 2814 SH DFND 5 2814 0 0 NOVAGOLD RES INC COM NEW 66987E206 10 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 15 3000 SH DFND 8 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 50 10000 SH DFND 14 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 5618 1114631 SH DFND 15 1114631 0 0 NOVAGOLD RES INC COM NEW 66987E206 31 6212 SH DFND 19 4222 0 1990 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH DFND 20 300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6196 272610 SH DFND 3 242879 0 29731 BHP BILLITON PLC SPONSORED ADR 05545E209 4798 211090 SH DFND 5 211090 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 125 5487 SH DFND 8 5487 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11 470 SH DFND 15 470 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 625 27513 SH DFND 20 27513 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 153 6734 SH DFND 29 6734 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 29 1280 SH DFND 1280 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 2 96 SH DFND 21 96 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 25 2143 SH DFND 3 1143 0 1000 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 0 31 SH DFND 3 31 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 58 2980 SH DFND 3 2980 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 71 2850 SH DFND 3 2800 0 50 GLOBAL X FDS GLOBX SUPDV US 37950E291 46 1840 SH DFND 5 1840 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81 1183 SH DFND 2 1183 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22227 325478 SH DFND 3 262750 0 62728 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1133 16590 SH DFND 5 16590 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46 675 SH DFND 8 675 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 257 SH DFND 19 148 0 109 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 100 SH DFND 20 100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 421 SH DFND 21 421 0 0 ACCO BRANDS CORP COM 00081T108 166 18486 SH DFND 3 16949 0 1537 ACCO BRANDS CORP COM 00081T108 51221 5703885 SH DFND 4 0 5068643 635242 ACCO BRANDS CORP COM 00081T108 3 380 SH DFND 15 380 0 0 THE ADT CORPORATION COM 00101J106 7530 182498 SH DFND 3 153628 0 28870 THE ADT CORPORATION COM 00101J106 12 280 SH DFND 5 280 0 0 THE ADT CORPORATION COM 00101J106 7653 185475 SH DFND 6 185475 0 0 THE ADT CORPORATION COM 00101J106 10 247 SH DFND 15 247 0 0 THE ADT CORPORATION COM 00101J106 0 9 SH OTR 19 0 0 9 THE ADT CORPORATION COM 00101J106 15 369 SH DFND 21 369 0 0 THE ADT CORPORATION COM 00101J106 1 14 SH DFND 22 0 0 14 THE ADT CORPORATION COM 00101J106 10 245 SH SOLE 245 0 0 AES CORP COM 00130H105 6006 508979 SH DFND 1 508979 0 0 AES CORP COM 00130H105 2807 237872 SH DFND 3 224389 0 13483 AES CORP COM 00130H105 1769 149919 SH DFND 5 149919 0 0 AES CORP COM 00130H105 56 4761 SH DFND 7 0 4761 0 AES CORP COM 00130H105 4 331 SH DFND 8 331 0 0 AES CORP COM 00130H105 6 504 SH DFND 15 504 0 0 AES CORP COM 00130H105 78 6601 SH DFND 19 2901 0 3700 AES CORP COM 00130H105 2 139 SH OTR 19 0 0 139 AES CORP COM 00130H105 36 3040 SH DFND 21 3040 0 0 AES CORP COM 00130H105 6 528 SH DFND 22 0 0 528 AES CORP COM 00130H105 6726 569976 SH DFND 23 514644 0 55332 AES CORP COM 00130H105 431 36565 SH OTR 23 36250 0 315 ALPS ETF TR C&S GLOBL ETF 00162Q106 11 248 SH DFND 3 248 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 2054 36631 SH DFND 2 36631 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 39 700 SH DFND 3 700 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 12 422 SH DFND 8 422 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1 38 SH DFND 2 38 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 109 4975 SH DFND 3 4975 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 547 29368 SH DFND 2 29368 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 1234 66268 SH DFND 3 63518 0 2750 ALPS ETF TR SPROTT GL MINE 00162Q643 399 21404 SH DFND 5 21404 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 149 8000 SH DFND 11 8000 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 139 5869 SH DFND 3 5469 0 400 ALPS ETF TR BARRONS 400 ETF 00162Q726 219 7214 SH DFND 2 7214 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 14 471 SH DFND 15 471 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 12 613 SH DFND 2 613 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 159 6500 SH DFND 2 6500 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 8436 345024 SH DFND 3 330824 0 14200 ALPS ETF TR RIVRFRNT STR INC 00162Q783 8 313 SH DFND 5 313 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 153 6238 SH DFND 15 6238 0 0 ALPS ETF TR VELOSH VOLA HDGD 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143 2500 SH DFND 13 2500 0 0 ABBVIE INC COM 00287Y109 124 2179 SH DFND 14 2179 0 0 ABBVIE INC COM 00287Y109 1619 28338 SH DFND 15 28338 0 0 ABBVIE INC COM 00287Y109 55 955 SH DFND 18 955 0 0 ABBVIE INC COM 00287Y109 10216 178851 SH DFND 19 87056 0 91795 ABBVIE INC COM 00287Y109 423 7406 SH OTR 19 4115 0 3291 ABBVIE INC COM 00287Y109 4592 80397 SH DFND 21 80397 0 0 ABBVIE INC COM 00287Y109 567 9934 SH DFND 22 0 0 9934 ABBVIE INC COM 00287Y109 9343 163572 SH DFND 23 107852 0 55720 ABBVIE INC COM 00287Y109 497 8698 SH OTR 23 8625 0 73 ABBVIE INC COM 00287Y109 794 13895 SH DFND 24 1000 0 12895 ABBVIE INC COM 00287Y109 180 3145 SH DFND 3145 0 0 ABBVIE INC COM 00287Y109 669 11718 SH SOLE 11718 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 22 1291 SH DFND 3 1291 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 5 100 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 43 2500 SH DFND 21 2500 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 118 10123 SH DFND 3 9023 0 1100 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 23 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 49 2704 SH DFND 5 2704 0 0 ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 26 1193 SH DFND 21 1193 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 29 1177 SH DFND 21 1177 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 666 SH DFND 2 666 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 167 3038 SH DFND 3 2638 0 400 ACADIA HEALTHCARE COMPANY IN COM 00404A109 468 8500 SH DFND 5 8500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 293 SH DFND 15 293 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 154 2790 SH DFND 19 2540 0 250 ACADIA HEALTHCARE COMPANY IN COM 00404A109 109 1971 SH DFND 20 1971 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2140 38840 SH DFND 21 38840 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 360 SH DFND 22 0 0 360 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 300 SH DFND 3 300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1900 SH DFND 5 1900 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 220 15285 SH DFND 24 0 0 15285 ACASTI PHARMA INC CL A NEW 00430K402 1 575 SH DFND 5 575 0 0 ACCELERON PHARMA INC COM 00434H108 1 52 SH DFND 3 52 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 2 800 SH DFND 3 800 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1050 SH DFND 3 950 0 100 ACHILLION PHARMACEUTICALS IN COM 00448Q201 22 2867 SH DFND 21 2867 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 467 60468 SH DFND 23 60468 0 0 ACORDA THERAPEUTICS INC COM 00484M106 63 2365 SH DFND 3 1630 0 735 ACORDA THERAPEUTICS INC COM 00484M106 29 1100 SH DFND 20 1100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2645 100000 SH DFND 22 0 0 100000 ACTIVE POWER INC COM NEW 00504W308 0 400 SH DFND 3 400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3803 112372 SH DFND 1 112372 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 706 SH DFND 2 706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1180 34871 SH DFND 3 26973 0 7898 ACTIVISION BLIZZARD INC COM 00507V109 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ACTUANT CORP CL A NEW 00508X203 747 30213 SH DFND 26;23 0 0 30213 ACUITY BRANDS INC COM 00508Y102 1425 6533 SH DFND 1 6533 0 0 ACUITY BRANDS INC COM 00508Y102 1538 7051 SH DFND 2 7051 0 0 ACUITY BRANDS INC COM 00508Y102 1033 4735 SH DFND 3 4487 0 248 ACUITY BRANDS INC COM 00508Y102 34 157 SH DFND 5 157 0 0 ACUITY BRANDS INC COM 00508Y102 324 1486 SH DFND 15 1486 0 0 ACUITY BRANDS INC COM 00508Y102 36 165 SH DFND 21 165 0 0 ACUITY BRANDS INC COM 00508Y102 1 6 SH DFND 22 0 0 6 ACUITY BRANDS INC COM 00508Y102 3941 18065 SH DFND 23 17525 0 540 ACUITY BRANDS INC COM 00508Y102 3215 14737 SH DFND 28;23 14737 0 0 ADAM NAT RES FD INC COM 00548F105 3664 203665 SH DFND 3 193940 0 9725 ADAM NAT RES FD INC COM 00548F105 20 1119 SH DFND 15 1119 0 0 ADAM NAT RES FD INC COM 00548F105 3 180 SH DFND 21 180 0 0 ADOBE SYS INC COM 00724F101 4364 46525 SH DFND 1 46525 0 0 ADOBE SYS INC COM 00724F101 497 5300 SH Call DFND 2 5300 0 0 ADOBE SYS INC COM 00724F101 94 1000 SH Put DFND 2 1000 0 0 ADOBE SYS INC COM 00724F101 168 1788 SH DFND 2 1788 0 0 ADOBE SYS INC COM 00724F101 657 7000 SH Put DFND 3 7000 0 0 ADOBE SYS INC COM 00724F101 16489 175790 SH DFND 3 166463 0 9327 ADOBE SYS INC COM 00724F101 17881 190625 SH DFND 4 0 189390 1235 ADOBE SYS INC COM 00724F101 7533 80314 SH DFND 5 80314 0 0 ADOBE SYS INC COM 00724F101 1206 12852 SH DFND 7 0 12852 0 ADOBE SYS INC COM 00724F101 191 2040 SH DFND 8 117 1923 0 ADOBE SYS INC COM 00724F101 8 84 SH DFND 10 84 0 0 ADOBE SYS INC COM 00724F101 488 5203 SH DFND 15 5203 0 0 ADOBE SYS INC COM 00724F101 29774 317416 SH DFND 19 193477 0 123939 ADOBE SYS INC COM 00724F101 547 5829 SH OTR 19 2521 0 3308 ADOBE SYS INC COM 00724F101 468 4986 SH DFND 20 4986 0 0 ADOBE SYS INC COM 00724F101 36402 388076 SH DFND 21 388076 0 0 ADOBE SYS INC COM 00724F101 131 1392 SH DFND 22 0 0 1392 ADOBE SYS INC COM 00724F101 12898 137508 SH SOLE 137508 0 0 ADTRAN INC COM 00738A106 30 1502 SH DFND 3 402 0 1100 ADURO BIOTECH INC COM 00739L101 17 1305 SH DFND 3 1305 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25 156 SH DFND 1 156 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1503 9375 SH DFND 3 7804 0 1571 ADVANCE AUTO PARTS INC COM 00751Y106 955 5958 SH DFND 5 5958 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46 285 SH DFND 7 0 285 0 ADVANCE AUTO PARTS INC COM 00751Y106 29 180 SH DFND 11 180 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 101 633 SH DFND 14 633 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 44 272 SH DFND 15 272 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 72 448 SH DFND 21 448 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 36 6089 SH DFND 3 450 0 5639 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24 4148 SH DFND 5 4148 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1150 196637 SH DFND 7 0 196637 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21 3574 SH DFND 8 0 3574 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 320 SH DFND 15 320 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 104 17756 SH DFND 20 17756 0 0 ADVANCED 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GAS LTD COM 00765F101 3 600 SH DFND 21 600 0 0 AECOM COM 00766T100 824 26750 SH DFND 2 26750 0 0 AECOM COM 00766T100 464 15061 SH DFND 3 11932 0 3129 AECOM COM 00766T100 109 3543 SH DFND 5 3543 0 0 AECOM COM 00766T100 42 1380 SH DFND 19 1380 0 0 AECOM COM 00766T100 1 43 SH DFND 22 0 0 43 ADVISORSHARES TR BNY GRWTH ADR 00768Y206 8 200 SH DFND 3 0 0 200 ADVISORSHARES TR PERITUS HG YLD 00768Y503 314 9928 SH DFND 2 9928 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 809 25612 SH DFND 3 25612 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 9 300 SH DFND 8 300 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 975 20507 SH DFND 2 20507 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 101 4351 SH DFND 21 4351 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 308 25000 SH DFND 5 25000 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 302 6246 SH DFND 3 4462 0 1784 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 191 7348 SH DFND 2 7348 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 138 6043 SH DFND 2 6043 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 505 8984 SH DFND 2 8984 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 215 3830 SH DFND 3 2590 0 1240 ADVISORSHARES TR TRIMTABS FLT 00768Y818 34 610 SH DFND 5 610 0 0 ADVISORSHARES TR MEIDELL TCT AD 00768Y826 48 1751 SH DFND 2 1751 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 154 6160 SH DFND 2 6160 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 25 1000 SH DFND 3 1000 0 0 ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 25 600 SH DFND 2 600 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 149 13998 SH DFND 3 13998 0 0 AEGION CORP COM 00770F104 4 208 SH DFND 3 8 0 200 AEGION CORP COM 00770F104 63 3000 SH DFND 4 0 3000 0 AEGION CORP COM 00770F104 1 40 SH DFND 15 40 0 0 AEGION CORP COM 00770F104 143 6782 SH DFND 20 6782 0 0 AEMETIS INC COM NEW 00770K202 0 200 SH DFND 21 200 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1247 102551 SH DFND 3 95169 0 7382 AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH DFND 21 2 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9 400 SH DFND 3 400 0 0 AES TR III PFD CV 6.75% 00808N202 705 13950 PRN DFND 3 11850 0 2100 AES TR III PFD CV 6.75% 00808N202 76 1500 SH OTR 19 0 0 1500 AES TR III PFD CV 6.75% 00808N202 10216 202262 PRN DFND 24 43559 0 158703 AETHLON MED INC COM NEW 00808Y208 5 1000 SH DFND 3 1000 0 0 AETNA INC NEW COM 00817Y108 4977 44300 SH DFND 1 44300 0 0 AETNA INC NEW COM 00817Y108 1124 10000 SH Call DFND 2 10000 0 0 AETNA INC NEW COM 00817Y108 472 4200 SH Put DFND 2 4200 0 0 AETNA INC NEW COM 00817Y108 1741 15500 SH Call DFND 3 15500 0 0 AETNA INC NEW COM 00817Y108 4494 40000 SH Put DFND 3 40000 0 0 AETNA INC NEW COM 00817Y108 11174 99453 SH DFND 3 77100 0 22353 AETNA INC NEW COM 00817Y108 40253 358280 SH DFND 4 0 312322 45958 AETNA INC NEW COM 00817Y108 23202 206517 SH DFND 5 206517 0 0 AETNA INC NEW COM 00817Y108 5524 49166 SH DFND 7 0 49166 0 AETNA INC NEW COM 00817Y108 880 7829 SH DFND 8 1751 6078 0 AETNA INC NEW COM 00817Y108 147 1310 SH DFND 10 1310 0 0 AETNA INC NEW COM 00817Y108 165 1470 SH DFND 15 1470 0 0 AETNA INC NEW COM 00817Y108 727 6468 SH DFND 19 3281 0 3187 AETNA INC NEW COM 00817Y108 4 40 SH OTR 19 0 0 40 AETNA INC NEW COM 00817Y108 2162 19245 SH DFND 21 19245 0 0 AETNA INC NEW COM 00817Y108 213 1896 SH DFND 22 0 0 1896 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 3 100 0 0 AFFYMETRIX INC COM 00826T108 591 42200 SH Call DFND 20 42200 0 0 AFFYMETRIX INC COM 00826T108 701 50000 SH Put DFND 20 50000 0 0 AFFYMETRIX INC COM 00826T108 1590 113484 SH DFND 20 113484 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1183 29680 SH DFND 1 29680 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3992 100173 SH DFND 3 94694 0 5479 AGILENT TECHNOLOGIES INC COM 00846U101 827 20757 SH DFND 5 20757 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 62 1553 SH DFND 15 1553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 495 SH DFND 19 70 0 425 AGILENT TECHNOLOGIES INC COM 00846U101 3 67 SH OTR 19 0 0 67 AGILENT TECHNOLOGIES INC COM 00846U101 204 5112 SH DFND 20 5112 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 378 9482 SH DFND 21 9482 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 73 SH DFND 22 0 0 73 AGILENT TECHNOLOGIES INC COM 00846U101 3989 100108 SH DFND 23 86270 0 13838 AGILENT TECHNOLOGIES INC COM 00846U101 239 6000 SH OTR 23 6000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 60 1500 SH DFND 24 0 0 1500 AGENUS INC COM NEW 00847G705 2 568 SH DFND 3 568 0 0 AGILE THERAPEUTICS INC COM 00847L100 30 4900 SH DFND 3 4900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 98 2421 SH DFND 3 2358 0 63 AGIOS PHARMACEUTICALS INC COM 00847X104 2 50 SH DFND 5 50 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 42 1044 SH DFND 10 1044 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38 930 SH DFND 20 930 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH DFND 22 0 0 20 AIR LEASE CORP CL A 00912X302 15 476 SH DFND 2 476 0 0 AIR LEASE CORP CL A 00912X302 10626 330821 SH DFND 3 278245 0 52576 AIR LEASE CORP CL A 00912X302 26151 814173 SH DFND 5 814173 0 0 AIR LEASE CORP CL A 00912X302 727 22622 SH DFND 8 22622 0 0 AIR LEASE CORP CL A 00912X302 35 1104 SH DFND 11 1104 0 0 AIR LEASE CORP CL A 00912X302 513 15975 SH DFND 15 15975 0 0 AIR LEASE CORP CL A 00912X302 29 910 SH DFND 19 910 0 0 AIR LEASE CORP CL A 00912X302 168 5233 SH DFND 20 5233 0 0 AIR LEASE CORP CL A 00912X302 71 2200 SH DFND 24 0 0 2200 AIR LEASE CORP CL A 00912X302 588 18314 SH DFND 29 18314 0 0 AIR LEASE CORP CL A 00912X302 71 2200 SH SOLE 2200 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 285 SH DFND 3 285 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 581 37806 SH DFND 4 0 30990 6816 AIR TRANSPORT SERVICES GRP I COM 00922R105 62 4000 SH DFND 19 0 0 4000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 21002 7141000 PRN DFND 3 7141000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 539 SH DFND 1 539 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 556 10000 SH Put DFND 3 10000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1302 23435 SH DFND 3 21595 0 1840 AKAMAI TECHNOLOGIES INC COM 00971T101 6683 120270 SH DFND 4 0 120270 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4581 82445 SH DFND 5 82445 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2415 43465 SH DFND 7 0 43465 0 AKAMAI TECHNOLOGIES INC COM 00971T101 93 1667 SH DFND 8 1000 667 0 AKAMAI TECHNOLOGIES INC COM 00971T101 50 907 SH DFND 15 907 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH OTR 19 0 0 35 AKAMAI TECHNOLOGIES INC COM 00971T101 98 1768 SH DFND 20 1768 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 460 SH DFND 21 460 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1 25 SH DFND 22 0 0 25 AKAMAI TECHNOLOGIES INC COM 00971T101 4224 76012 SH DFND 23 68024 0 7988 AKAMAI TECHNOLOGIES INC COM 00971T101 152 2736 SH OTR 23 2700 0 36 AKEBIA THERAPEUTICS INC COM 00972D105 33 3650 SH DFND 3 3000 0 650 AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH SOLE 6 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 9000 SH DFND 3 9000 0 0 ALCENTRA CAP CORP COM 01374T102 12 1000 SH DFND 15 1000 0 0 ALERE INC COM 01449J105 43 843 SH DFND 2 843 0 0 ALERE INC COM 01449J105 1011 19971 SH DFND 3 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SPONSORED ADS 01609W102 10 121 SH DFND 27;23 121 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 10686 SH DFND 28;23 10686 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32575 412189 SH DFND 412189 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2944 37250 SH SOLE 37250 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 750 46000 SH DFND 1 46000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 309 18962 SH DFND 2 18962 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1172 71931 SH DFND 3 71806 0 125 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1552 SH DFND 5 1552 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 350 SH DFND 11 350 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 5347 SH DFND 20 5347 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17361 1065085 SH DFND 23 942832 0 122253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1233 75655 SH DFND 26;23 0 0 75655 ALLEGIANT TRAVEL CO COM 01748X102 2628 14760 SH DFND 1 14760 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH OTR 19 0 0 6 ALLEGIANT 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0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 2950 SH DFND 21 2950 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 289 12333 SH DFND 24 0 0 12333 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 415 SH DFND 415 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1048 85450 SH DFND 3 79367 0 6083 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1798 101148 SH DFND 3 93673 0 7475 ALLISON TRANSMISSION HLDGS I COM 01973R101 5 186 SH DFND 2 186 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 155 5758 SH DFND 3 3508 0 2250 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH OTR 19 0 0 21 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 21 SH DFND 21 21 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6 212 SH DFND 22 0 0 212 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 343 25943 SH DFND 2 25943 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 256 19403 SH DFND 3 13553 0 5850 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6746 510670 SH DFND 4 0 350660 160010 ALLSCRIPTS HEALTHCARE 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10 1000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 88 SH DFND 15 88 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 995 SH DFND 19 740 0 255 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH OTR 19 0 0 10 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 130 SH DFND 21 130 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 801 12764 SH DFND 23 12383 0 381 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 646 10284 SH DFND 28;23 10284 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 263 20000 SH DFND 13 20000 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 161 6870 SH DFND 2 6870 0 0 ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 958 42355 SH DFND 3 42355 0 0 ALPHABET INC CAP STK CL C 02079K107 116578 156491 SH DFND 1 156491 0 0 ALPHABET INC CAP STK CL C 02079K107 935 1255 SH DFND 2 1255 0 0 ALPHABET INC CAP STK CL C 02079K107 3799 5100 SH Call DFND 3 5100 0 0 ALPHABET INC CAP STK CL C 02079K107 116298 156115 SH DFND 3 135537 0 20578 ALPHABET INC CAP STK CL C 02079K107 61141 82074 SH DFND 4 0 81543 531 ALPHABET INC CAP STK CL C 02079K107 179869 241451 SH DFND 5 241451 0 0 ALPHABET INC CAP STK CL C 02079K107 6491 8713 SH DFND 7 0 8713 0 ALPHABET INC CAP STK CL C 02079K107 7341 9854 SH DFND 8 9416 438 0 ALPHABET INC CAP STK CL C 02079K107 19 25 SH DFND 9 25 0 0 ALPHABET INC CAP STK CL C 02079K107 650 872 SH DFND 10 872 0 0 ALPHABET INC CAP STK CL C 02079K107 25871 34728 SH DFND 11 34728 0 0 ALPHABET INC CAP STK CL C 02079K107 5025 6745 SH DFND 13 6745 0 0 ALPHABET INC CAP STK CL C 02079K107 58859 79011 SH DFND 14 79011 0 0 ALPHABET INC CAP STK CL C 02079K107 2080 2792 SH DFND 15 2792 0 0 ALPHABET INC CAP STK CL C 02079K107 29 39 SH DFND 18 39 0 0 ALPHABET INC CAP STK CL C 02079K107 20186 27097 SH DFND 19 15075 0 12022 ALPHABET INC CAP STK CL C 02079K107 338 454 SH OTR 19 130 0 324 ALPHABET INC CAP STK CL C 02079K107 21402 28730 SH DFND 21 28730 0 0 ALPHABET INC CAP STK CL C 02079K107 260 349 SH DFND 22 0 0 349 ALPHABET INC CAP STK CL C 02079K107 10840 14551 SH DFND 23 10576 0 3975 ALPHABET INC CAP STK CL C 02079K107 485 651 SH OTR 23 651 0 0 ALPHABET INC CAP STK CL C 02079K107 34509 46324 SH DFND 24 19216 0 27108 ALPHABET INC CAP STK CL C 02079K107 1290 1732 SH DFND 29 1732 0 0 ALPHABET INC CAP STK CL C 02079K107 124 167 SH DFND 167 0 0 ALPHABET INC CAP STK CL C 02079K107 14011 18808 SH SOLE 18808 0 0 ALPHABET INC CAP STK CL A 02079K305 65836 86297 SH DFND 1 86297 0 0 ALPHABET INC CAP STK CL A 02079K305 153 200 SH Call DFND 2 200 0 0 ALPHABET INC CAP STK CL A 02079K305 7324 9600 SH Call DFND 3 9600 0 0 ALPHABET INC CAP STK CL A 02079K305 16708 21900 SH Put DFND 3 21900 0 0 ALPHABET INC CAP STK CL A 02079K305 112637 147643 SH DFND 3 129455 0 18188 ALPHABET INC CAP STK CL A 02079K305 78692 103149 SH DFND 5 103149 0 0 ALPHABET INC CAP STK CL A 02079K305 5053 6624 SH DFND 7 0 6624 0 ALPHABET INC CAP STK CL A 02079K305 2492 3267 SH DFND 8 2456 811 0 ALPHABET INC CAP STK CL A 02079K305 827 1084 SH DFND 10 1084 0 0 ALPHABET INC CAP STK CL A 02079K305 52684 69057 SH DFND 11 69057 0 0 ALPHABET INC CAP STK CL A 02079K305 1900 2490 SH DFND 13 2490 0 0 ALPHABET INC CAP STK CL A 02079K305 56567 74147 SH DFND 14 74147 0 0 ALPHABET INC CAP STK CL A 02079K305 2714 3558 SH DFND 15 3558 0 0 ALPHABET INC CAP STK CL A 02079K305 74727 97951 SH DFND 16 97951 0 0 ALPHABET INC CAP STK CL A 02079K305 2305 3021 SH DFND 18 3021 0 0 ALPHABET INC CAP STK CL A 02079K305 58907 77215 SH DFND 19 46970 0 30245 ALPHABET INC CAP STK CL A 02079K305 1118 1465 SH OTR 19 789 0 676 ALPHABET INC CAP STK CL A 02079K305 76 100 SH DFND 20 100 0 0 ALPHABET INC CAP STK CL A 02079K305 81062 106255 SH DFND 21 106255 0 0 ALPHABET INC CAP STK CL A 02079K305 684 896 SH DFND 22 0 0 896 ALPHABET INC CAP STK CL A 02079K305 15242 19979 SH DFND 23 15188 0 4791 ALPHABET INC CAP STK CL A 02079K305 516 677 SH OTR 23 660 0 17 ALPHABET INC CAP STK CL A 02079K305 21089 27643 SH DFND 24 8092 0 19551 ALPHABET INC CAP STK CL A 02079K305 49 64 SH DFND 29 64 0 0 ALPHABET INC CAP STK CL A 02079K305 1753 2298 SH DFND 2298 0 0 ALPHABET INC CAP STK CL A 02079K305 1113 1459 SH SOLE 1459 0 0 ALPHATEC HOLDINGS INC COM 02081G102 6 25000 SH DFND 3 17000 0 8000 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 133 SH DFND 2 133 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 325 58179 SH DFND 3 48699 0 9480 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 20 1704 SH DFND 3 1704 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 47 SH DFND 22 0 0 47 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 1 SH DFND 3 1 0 0 ALTRA INDL MOTION CORP COM 02208R106 106 3800 SH DFND 4 0 3800 0 ALTRA INDL MOTION CORP COM 02208R106 4 141 SH DFND 20 141 0 0 ALTRA INDL MOTION CORP COM 02208R106 7 247 SH DFND 21 247 0 0 ALTRA INDL MOTION CORP COM 02208R106 7900 284385 SH DFND 23 244301 0 40084 ALTRA INDL MOTION CORP COM 02208R106 504 18132 SH DFND 26;23 0 0 18132 ALTRIA GROUP INC COM 02209S103 226675 3617538 SH DFND 1 3617538 0 0 ALTRIA GROUP INC COM 02209S103 42947 685400 SH Call DFND 3 685400 0 0 ALTRIA GROUP INC COM 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20948 ALTRIA GROUP INC COM 02209S103 740 11809 SH DFND 29 11809 0 0 ALTRIA GROUP INC COM 02209S103 4637 74000 SH Call SOLE 74000 0 0 ALTRIA GROUP INC COM 02209S103 514 8203 SH DFND 8203 0 0 ALTRIA GROUP INC COM 02209S103 13640 217689 SH SOLE 217689 0 0 ALZA CORP SDCV 02261WAB5 14 9000 PRN DFND 3 9000 0 0 AMAYA INC COM 02314M108 2163 161694 SH DFND 1 161694 0 0 AMAYA INC COM 02314M108 4271 319200 SH Call DFND 5 319200 0 0 AMAYA INC COM 02314M108 669 50000 SH Put DFND 5 50000 0 0 AMAYA INC COM 02314M108 159 11852 SH DFND 5 11852 0 0 AMAYA INC COM 02314M108 3 220 SH DFND 7 0 220 0 AMAYA INC COM 02314M108 3 250 SH DFND 8 250 0 0 AMBER RD INC COM 02318Y108 4 800 SH DFND 3 800 0 0 AMBEV SA SPONSORED ADR 02319V103 58 11225 SH DFND 2 11225 0 0 AMBEV SA SPONSORED ADR 02319V103 991 191273 SH DFND 3 162683 0 28590 AMBEV SA SPONSORED ADR 02319V103 47 9142 SH DFND 5 9142 0 0 AMBEV SA SPONSORED ADR 02319V103 44 8433 SH DFND 15 8433 0 0 AMBEV SA SPONSORED ADR 02319V103 19 3614 SH DFND 21 3614 0 0 AMBEV SA SPONSORED ADR 02319V103 263 50820 SH SOLE 50820 0 0 AMCON DISTRG CO COM NEW 02341Q205 204 2500 SH DFND 2500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2269 432263 SH DFND 3 392963 0 39300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6212 400000 SH Put DFND 3 400000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4763 306696 SH DFND 3 306196 0 500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 667 42949 SH DFND 5 42949 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 188 SH DFND 8 188 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12000 SH DFND 10 12000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 1000 SH DFND 11 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 8638 SH DFND 15 8638 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2600 SH DFND 21 2600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7932 193419 SH DFND 1 193419 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16 400 SH Call DFND 2 400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 217 5300 SH Put DFND 2 5300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 964 23500 SH Call DFND 3 23500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19861 484300 SH Put DFND 3 484300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13260 323340 SH DFND 3 301188 0 22152 AMERICAN AIRLS GROUP INC COM 02376R102 7478 182340 SH DFND 5 182340 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 41 1000 SH DFND 7 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 1349 32895 SH DFND 8 32895 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 170 SH DFND 10 170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9761 238011 SH DFND 11 238011 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1614 39360 SH DFND 14 39360 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 465 11340 SH DFND 15 11340 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 125 3060 SH DFND 19 3060 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH OTR 19 0 0 23 AMERICAN AIRLS GROUP INC COM 02376R102 865 21093 SH DFND 20 21093 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 204 4982 SH DFND 21 4982 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 328 8000 SH DFND 22 0 0 8000 AMERICAN AIRLS GROUP INC COM 02376R102 31 750 SH DFND 24 0 0 750 AMERICAN AIRLS GROUP INC COM 02376R102 262 6394 SH SOLE 6394 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3979 213559 SH DFND 3 198550 0 15009 AMERICAN CAPITAL AGENCY CORP COM 02503X105 733 39341 SH DFND 5 39341 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 46 2447 SH DFND 8 2447 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 345 18500 SH DFND 11 18500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1180 SH DFND 15 1180 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 24 1300 SH DFND 19 1300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 212 SH DFND 21 212 0 0 AMERICAN CAP LTD COM 02503Y103 533 34976 SH DFND 3 33976 0 1000 AMERICAN CAP LTD COM 02503Y103 6 400 SH DFND 5 400 0 0 AMERICAN CAP LTD COM 02503Y103 0 26 SH DFND 15 26 0 0 AMERICAN CAP LTD COM 02503Y103 8 500 SH DFND 19 500 0 0 AMERICAN CAP LTD COM 02503Y103 90 5933 SH DFND 20 5933 0 0 AMERICAN CAP LTD COM 02503Y103 25 1635 SH DFND 21 1635 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 25 1700 SH DFND 3 1700 0 0 AMERICAN FARMLAND CO COM 02589Y100 1187 189000 SH DFND 3 189000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 325 20454 SH DFND 3 20454 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 28 1755 SH DFND 19 1755 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 596 37489 SH DFND 20 37489 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4 254 SH DFND 21 254 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4 248 SH DFND 22 0 0 248 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7 985 SH DFND 3 0 0 985 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 73 10500 SH DFND 15 10500 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 721 SH DFND 20 721 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 579 14222 SH DFND 3 13722 0 500 AMERICAN RAILCAR INDS INC COM 02916P103 78 1908 SH DFND 5 1908 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 195 4788 SH DFND 20 4788 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750 02917TAB0 19928 20840000 PRN DFND 3 20840000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8545 83476 SH DFND 1 83476 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9782 95559 SH DFND 3 81252 0 14307 AMERICAN TOWER CORP NEW COM 03027X100 10316 100776 SH DFND 5 100776 0 0 AMERICAN TOWER CORP NEW COM 03027X100 732 7148 SH DFND 7 0 7148 0 AMERICAN TOWER CORP NEW COM 03027X100 301 2939 SH DFND 8 1350 1589 0 AMERICAN TOWER CORP NEW COM 03027X100 12 119 SH DFND 10 119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 400 SH DFND 13 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 465 4545 SH DFND 15 4545 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 328 SH DFND 18 328 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129 1261 SH DFND 19 125 0 1136 AMERICAN TOWER CORP NEW COM 03027X100 106 1036 SH OTR 19 0 0 1036 AMERICAN TOWER CORP NEW COM 03027X100 311 3038 SH DFND 21 3038 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 132 SH DFND 22 0 0 132 AMERICAN TOWER CORP NEW COM 03027X100 96 942 SH DFND 23 533 0 409 AMERICAN TOWER CORP NEW COM 03027X100 36 350 SH OTR 23 350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1297 12665 SH DFND 12665 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30 289 SH SOLE 289 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 45 SH DFND 19 45 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7 70 PRN DFND 22 0 0 70 AMERICAS CAR MART INC COM 03062T105 298 11900 SH DFND 4 0 11900 0 AMERICAS CAR MART INC COM 03062T105 3 104 SH DFND 15 104 0 0 AMERICAS CAR MART INC COM 03062T105 4 179 SH DFND 20 179 0 0 AMERISAFE INC COM 03071H100 61908 1178298 SH DFND 4 0 1044551 133747 AMERISAFE INC COM 03071H100 1 10 SH DFND 15 10 0 0 AMERISAFE INC COM 03071H100 342 6506 SH DFND 20 6506 0 0 AMERISERV FINL INC COM 03074A102 135 44998 SH DFND 3 44998 0 0 AMERIPRISE FINL INC COM 03076C106 26788 284946 SH DFND 1 284946 0 0 AMERIPRISE FINL INC COM 03076C106 2321 24686 SH DFND 3 23259 0 1427 AMERIPRISE FINL INC COM 03076C106 803 8538 SH DFND 5 8538 0 0 AMERIPRISE FINL INC COM 03076C106 113 1207 SH DFND 7 0 1207 0 AMERIPRISE FINL INC COM 03076C106 174 1850 SH DFND 8 75 1775 0 AMERIPRISE FINL INC COM 03076C106 77 824 SH DFND 15 824 0 0 AMERIPRISE FINL INC COM 03076C106 4633 49279 SH DFND 16 49279 0 0 AMERIPRISE FINL INC COM 03076C106 476 5066 SH DFND 19 1128 0 3938 AMERIPRISE FINL INC COM 03076C106 39 420 SH OTR 19 28 0 392 AMERIPRISE FINL INC COM 03076C106 148 1569 SH DFND 21 1569 0 0 AMERIPRISE FINL INC COM 03076C106 14 144 SH DFND 22 0 0 144 AMERIPRISE FINL INC COM 03076C106 6930 73718 SH DFND 23 70470 0 3248 AMERIPRISE FINL INC COM 03076C106 113 1200 SH OTR 23 0 0 1200 AMERIPRISE FINL INC COM 03076C106 47 500 SH DFND 24 500 0 0 AMERIPRISE FINL INC COM 03076C106 637 6781 SH DFND 26;23 0 0 6781 AMERIPRISE FINL INC COM 03076C106 208 2210 SH SOLE 2210 0 0 AMERIS BANCORP COM 03076K108 1 36 SH DFND 3 36 0 0 AMERIS BANCORP COM 03076K108 887 29990 SH DFND 4 0 29990 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 500 SH DFND 3 500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 100 SH DFND 20 100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 1000 SH DFND 3 1000 0 0 AMPLIFY SNACK BRANDS COM 03211L102 124 8636 SH DFND 3 8472 0 164 AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 4 1000 SH DFND 3 1000 0 0 AMSURG CORP COM 03232P405 451 6050 SH DFND 1 6050 0 0 AMSURG CORP COM 03232P405 374 5007 SH DFND 2 5007 0 0 AMSURG CORP COM 03232P405 2857 38291 SH DFND 3 37319 0 972 AMSURG CORP COM 03232P405 4 59 SH DFND 15 59 0 0 AMSURG CORP COM 03232P405 7 88 SH DFND 21 88 0 0 AMSURG CORP COM 03232P405 1 8 SH DFND 22 0 0 8 AMSURG CORP COM 03232P405 29127 390446 SH DFND 23 339395 0 51051 AMSURG CORP COM 03232P405 1667 22346 SH DFND 26;23 0 0 22346 AMSURG CORP COM 03232P405 778 10428 SH DFND 27;23 10428 0 0 AMSURG CORP COM 03232P405 1485 19900 SH DFND 28;23 19900 0 0 AMSURG CORP COM 03232P405 1088 14582 SH DFND 30;23 14582 0 0 AMYRIS INC COM 03236M101 1 1000 SH DFND 5 1000 0 0 ANGIODYNAMICS INC COM 03475V101 220 17900 SH DFND 4 0 17900 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2805 22500 SH Put DFND 2 22500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2174 17441 SH DFND 2 17441 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114363 917400 SH Call DFND 3 917400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3141 25200 SH Put DFND 3 25200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100128 803210 SH DFND 3 798058 0 5152 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31183 250147 SH DFND 5 250147 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 1065 SH DFND 7 0 1065 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 903 7245 SH DFND 8 7245 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75 600 SH DFND 10 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 2200 SH DFND 11 2200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 2261 SH DFND 15 2261 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 529 SH DFND 19 204 0 325 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 3422 SH OTR 19 0 0 3422 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 696 5584 SH DFND 21 5584 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 450 SH DFND 24 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 192 1541 SH DFND 29 1541 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 125 1000 SH DFND 1000 0 0 ANSYS INC COM 03662Q105 6328 70735 SH DFND 1 70735 0 0 ANSYS INC COM 03662Q105 1334 14912 SH DFND 2 14912 0 0 ANSYS INC COM 03662Q105 553 6178 SH DFND 3 5998 0 180 ANSYS INC COM 03662Q105 11106 124150 SH DFND 4 0 115150 9000 ANSYS INC COM 03662Q105 5239 58568 SH DFND 5 58568 0 0 ANSYS INC COM 03662Q105 2257 25224 SH DFND 7 0 25224 0 ANSYS INC COM 03662Q105 49 550 SH DFND 8 25 525 0 ANSYS INC COM 03662Q105 53 598 SH DFND 15 598 0 0 ANSYS INC COM 03662Q105 84 936 SH DFND 19 0 0 936 ANSYS INC COM 03662Q105 187 2089 SH DFND 20 2089 0 0 ANSYS INC COM 03662Q105 226 2530 SH DFND 21 2530 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 259 11700 SH DFND 3 11700 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 4 1000 SH DFND 3 1000 0 0 ANTERO RES CORP COM 03674X106 2 75 SH DFND 3 75 0 0 ANTERO RES CORP COM 03674X106 75 3002 SH DFND 13 3002 0 0 ANTERO RES CORP COM 03674X106 1 26 SH OTR 19 0 0 26 ANTERO RES CORP COM 03674X106 4 156 SH DFND 22 0 0 156 ANTERO RES CORP COM 03674X106 4 163 SH SOLE 163 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19 453 SH DFND 1 453 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1176 28131 SH DFND 3 27551 0 580 APARTMENT INVT & MGMT CO CL A 03748R101 1 30 SH DFND 5 30 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7 178 SH DFND 15 178 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12 297 SH DFND 19 297 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 49 SH OTR 19 0 0 49 APARTMENT INVT & MGMT CO CL A 03748R101 800 19119 SH DFND 21 19119 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 40 SH DFND 22 0 0 40 APOLLO INVT CORP COM 03761U106 817 147270 SH DFND 3 133411 0 13859 APOLLO INVT CORP COM 03761U106 12 2150 SH DFND 15 2150 0 0 APOLLO INVT CORP COM 03761U106 11 2000 SH DFND 23 2000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 576 35323 SH DFND 3 24773 0 10550 APOLLO COML REAL EST FIN INC COM 03762U105 355 21800 SH DFND 4 0 21800 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 76 SH OTR 19 0 0 76 APOLLO COML REAL EST FIN INC COM 03762U105 129 7934 SH DFND 20 7934 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 68 4144 SH DFND 22 0 0 4144 APOLLO RESIDENTIAL MTG INC COM 03763V102 79 5900 SH DFND 3 5900 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 183 13600 SH DFND 4 0 13600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 381 SH DFND 20 381 0 0 APIGEE CORP COM 03765N108 156 18782 SH DFND 3 17255 0 1527 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3078 155393 SH DFND 1 155393 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1055 SH DFND 2 1055 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 279 14068 SH DFND 3 6368 0 7700 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 107 5400 SH DFND 20 5400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 28 SH DFND 22 0 0 28 APPLIED INDL TECHNOLOGIES IN COM 03820C105 724 16678 SH DFND 1 16678 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 189 SH DFND 3 189 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 19850 457382 SH DFND 4 0 313862 143520 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH DFND 5 100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 141 SH DFND 15 141 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 23 SH DFND 21 23 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 213 15213 SH DFND 3 14924 0 289 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 42 SH DFND 5 42 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 10 1500 SH DFND 21 1500 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 344 23065 SH DFND 3 22765 0 300 APRICUS BIOSCIENCES INC COM 03832V109 0 66 SH DFND 3 66 0 0 APPROACH RESOURCES INC COM 03834A103 4 3307 SH DFND 3 3307 0 0 APPROACH RESOURCES INC COM 03834A103 0 5 SH DFND 20 5 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 27 9123 SH DFND 3 9123 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 15 5060 SH DFND 5 5060 0 0 AQUA AMERICA INC COM 03836W103 1769 55580 SH DFND 1 55580 0 0 AQUA AMERICA INC COM 03836W103 970 30471 SH DFND 2 30471 0 0 AQUA AMERICA INC COM 03836W103 3878 121881 SH DFND 3 100560 0 21321 AQUA AMERICA INC COM 03836W103 1012 31802 SH DFND 5 31802 0 0 AQUA AMERICA INC COM 03836W103 40 1250 SH DFND 7 0 1250 0 AQUA AMERICA INC COM 03836W103 13 400 SH DFND 8 400 0 0 AQUA AMERICA INC COM 03836W103 16 500 SH DFND 15 500 0 0 AQUA AMERICA INC COM 03836W103 317 9960 SH DFND 19 7715 0 2245 AQUA AMERICA INC COM 03836W103 558 17550 SH DFND 20 17550 0 0 AQUA AMERICA INC COM 03836W103 3696 116161 SH DFND 21 116161 0 0 AQUA AMERICA INC COM 03836W103 3 85 SH DFND 22 0 0 85 AQUA AMERICA INC COM 03836W103 48 1500 SH DFND 23 1500 0 0 AQUA AMERICA INC COM 03836W103 114 3592 SH SOLE 3592 0 0 AQUA METALS INC COM 03837J101 11 1600 SH DFND 3 1600 0 0 ARAMARK COM 03852U106 1 28 SH DFND 2 28 0 0 ARAMARK COM 03852U106 10997 332034 SH DFND 3 303067 0 28967 ARAMARK COM 03852U106 1000 30199 SH DFND 5 30199 0 0 ARAMARK COM 03852U106 32 953 SH DFND 8 953 0 0 ARAMARK COM 03852U106 1 30 SH DFND 15 30 0 0 ARAMARK COM 03852U106 8 248 SH DFND 21 248 0 0 ARAMARK COM 03852U106 1 32 SH DFND 22 0 0 32 ARAMARK COM 03852U106 5337 161140 SH DFND 23 153904 0 7236 ARAMARK COM 03852U106 512 15464 SH DFND 26;23 0 0 15464 ARAMARK COM 03852U106 56 1700 SH SOLE 1700 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 11 3204 SH DFND 5 3204 0 0 ARATANA THERAPEUTICS INC COM 03874P101 22 4000 SH DFND 21 4000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 46 11240 SH DFND 3 11240 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 8 1850 SH DFND 5 1850 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 7 0 500 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 84 8200 SH DFND 15 8200 0 0 ARCBEST CORP COM 03937C105 37 1709 SH DFND 3 1209 0 500 ARCBEST CORP COM 03937C105 54 2503 SH DFND 20 2503 0 0 ARCBEST CORP COM 03937C105 338 15636 SH DFND 23 15636 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2319 SH DFND 2 2319 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1145 250000 SH Put DFND 3 250000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 317 69235 SH DFND 3 7305 0 61930 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 7898 SH DFND 5 7898 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 700 SH DFND 7 0 700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1000 SH DFND 8 1000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 359 SH DFND 15 359 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 707 154377 SH DFND 20 154377 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 400 SH DFND 21 400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 78 SH SOLE 78 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 409 36906 SH DFND 3 35366 0 1540 ARCHROCK INC COM 03957W106 268 33473 SH DFND 3 32738 0 735 ARCHROCK INC COM 03957W106 0 22 SH DFND 5 22 0 0 ARCHROCK INC COM 03957W106 4 520 SH DFND 15 520 0 0 ARES CAP CORP COM 04010L103 4024 271135 SH DFND 3 222473 0 48662 ARES CAP CORP COM 04010L103 935 63000 SH DFND 4 0 63000 0 ARES CAP CORP COM 04010L103 1139 76750 SH DFND 5 76750 0 0 ARES CAP CORP COM 04010L103 2 150 SH DFND 8 150 0 0 ARES CAP CORP COM 04010L103 66 4435 SH DFND 15 4435 0 0 ARES CAP CORP COM 04010L103 5413 364789 SH DFND 19 193964 0 170825 ARES CAP CORP COM 04010L103 25 1700 SH OTR 19 1700 0 0 ARES CAP CORP COM 04010L103 1311 88319 SH DFND 21 88319 0 0 ARES CAP CORP COM 04010L103 22 1500 SH DFND 24 0 0 1500 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 4241 4200000 PRN DFND 6 4200000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 5347 5248000 PRN DFND 6 5248000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 23 2109 SH DFND 3 109 0 2000 ARES COML REAL ESTATE CORP COM 04013V108 388 35400 SH DFND 4 0 35400 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 73 5443 SH DFND 3 4230 0 1213 ARES MGMT L P COM UNIT RP IN 04014Y101 15 1000 SH DFND 3 1000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 693 45000 SH DFND 14 45000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 30 1940 SH DFND 19 1940 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 199 31131 SH DFND 3 31131 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 39 6100 SH DFND 5 6100 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 26 4065 SH DFND 19 0 0 4065 ARIAD PHARMACEUTICALS INC COM 04033A100 54 8521 SH DFND 21 8521 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 60 5335 SH DFND 3 5335 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 17 SH OTR 19 0 0 17 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 311 SH DFND 2 311 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 560 SH DFND 3 560 0 0 ARRAY BIOPHARMA INC COM 04269X105 7 2500 SH DFND 3 2500 0 0 ARRAY BIOPHARMA INC COM 04269X105 12 4230 SH DFND 19 0 0 4230 ARRAY BIOPHARMA INC COM 04269X105 26 8860 SH DFND 21 8860 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 359 SH DFND 2 359 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 656 36997 SH DFND 3 27506 0 9491 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285 9241 SH DFND 3 8741 0 500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 598 19388 SH DFND 5 19388 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 102 SH DFND 15 102 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 269 SH DFND 22 0 0 269 ASANKO GOLD INC COM 04341Y105 2736 1284600 SH DFND 1 1284600 0 0 ASANKO GOLD INC COM 04341Y105 129 60548 SH DFND 3 60548 0 0 ASANKO GOLD INC COM 04341Y105 41 19418 SH DFND 5 19418 0 0 ASANKO GOLD INC COM 04341Y105 124 58140 SH DFND 11 58140 0 0 ASCENA RETAIL GROUP INC COM 04351G101 198 17878 SH DFND 2 17878 0 0 ASCENA RETAIL GROUP INC COM 04351G101 106 9590 SH DFND 3 8790 0 800 ASCENA RETAIL GROUP INC COM 04351G101 10039 907652 SH DFND 4 0 733036 174616 ASCENA RETAIL GROUP INC COM 04351G101 2 200 SH OTR 19 200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH DFND 21 2 0 0 ASIA TIGERS FD INC COM 04516T105 50 5514 SH DFND 5 5514 0 0 ASSURANT INC COM 04621X108 5216 67609 SH DFND 1 67609 0 0 ASSURANT INC COM 04621X108 135 1750 SH DFND 3 1250 0 500 ASSURANT INC COM 04621X108 45 589 SH DFND 5 589 0 0 ASSURANT INC COM 04621X108 1 9 SH DFND 15 9 0 0 ASSURANT INC COM 04621X108 1 16 SH OTR 19 0 0 16 ASSURANT INC COM 04621X108 281 3640 SH DFND 21 3640 0 0 ASSURANT INC COM 04621X108 2 25 SH DFND 22 0 0 25 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 174 SH DFND 3 174 0 0 ATHENAHEALTH INC COM 04685W103 2512 18100 SH Call DFND 2 18100 0 0 ATHENAHEALTH INC COM 04685W103 773 5571 SH DFND 3 4918 0 653 ATHENAHEALTH INC COM 04685W103 98 708 SH DFND 15 708 0 0 ATHENAHEALTH INC COM 04685W103 591 4259 SH DFND 21 4259 0 0 ATHENAHEALTH INC COM 04685W103 12944 93271 SH DFND 23 88146 0 5125 ATHENAHEALTH INC COM 04685W103 5 36 SH OTR 23 0 0 36 ATHENAHEALTH INC COM 04685W103 3342 24081 SH DFND 27;23 24081 0 0 ATHENAHEALTH INC COM 04685W103 5486 39530 SH DFND 28;23 39530 0 0 ATHENAHEALTH INC COM 04685W103 4747 34202 SH DFND 30;23 34202 0 0 ATHERSYS INC COM 04744L106 1 300 SH DFND 3 300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 18 7498 SH DFND 3 4498 0 3000 ATLANTIC PWR CORP COM NEW 04878Q863 1722 699883 SH DFND 5 699883 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH SOLE 59 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 39 51607 SH DFND 3 37257 0 14350 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 2000 SH DFND 15 2000 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 1788 SH DFND 21 1788 0 0 ATRICURE INC COM 04963C209 35 2050 SH DFND 3 0 0 2050 AURINIA PHARMACEUTICALS INC COM 05156V102 2 823 SH DFND 5 823 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 29 10000 SH DFND 7 0 10000 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 19 80 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 134 4785 SH DFND 3 4756 0 29 AUTOHOME INC SP ADR RP CL A 05278C107 4 126 SH DFND 5 126 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10 368 SH DFND 15 368 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 31 1100 SH DFND 20 1100 0 0 AUTONATION INC COM 05329W102 1825 39100 SH Call DFND 3 39100 0 0 AUTONATION INC COM 05329W102 305 6539 SH DFND 3 5562 0 977 AUTONATION INC COM 05329W102 4895 104860 SH DFND 5 104860 0 0 AUTONATION INC COM 05329W102 190 4065 SH DFND 8 4065 0 0 AUTONATION INC COM 05329W102 19 408 SH DFND 11 408 0 0 AUTONATION INC COM 05329W102 705 15101 SH DFND 20 15101 0 0 AUTONATION INC COM 05329W102 23 500 SH DFND 21 500 0 0 AUTONATION INC COM 05329W102 165 3539 SH DFND 22 0 0 3539 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 29 5654 SH DFND 19 0 0 5654 AVANGRID INC COM 05351W103 0 1 SH DFND 2 1 0 0 AVANGRID INC COM 05351W103 360 8977 SH DFND 3 5677 0 3300 AVANGRID INC COM 05351W103 11861 295709 SH DFND 19 146884 0 148825 AVANGRID INC COM 05351W103 379 9455 SH OTR 19 1645 0 7810 AVANGRID INC COM 05351W103 299 7447 SH DFND 20 7447 0 0 AVANGRID INC COM 05351W103 79008 1969782 SH DFND 21 1969782 0 0 AVANGRID INC COM 05351W103 2 48 SH DFND 22 0 0 48 AVIAT NETWORKS INC COM 05366Y102 0 134 SH DFND 3 57 0 77 AVIAT NETWORKS INC COM 05366Y102 6 8000 SH DFND 22 0 0 8000 AVID TECHNOLOGY INC COM 05367P100 0 50 SH DFND 3 50 0 0 AVID TECHNOLOGY INC COM 05367P100 3 461 SH DFND 20 461 0 0 AVISTA CORP COM 05379B107 38 942 SH DFND 2 942 0 0 AVISTA CORP COM 05379B107 212 5194 SH DFND 3 4994 0 200 AVISTA CORP COM 05379B107 2 47 SH OTR 19 0 0 47 AVISTA CORP COM 05379B107 158 3874 SH DFND 20 3874 0 0 AVISTA CORP COM 05379B107 1317 32306 SH DFND 21 32306 0 0 AVISTA CORP COM 05379B107 3 78 SH DFND 22 0 0 78 AVISTA CORP COM 05379B107 49 1200 SH OTR 23 0 0 1200 AVIVA PLC ADR 05382A104 49 3769 SH DFND 3 3769 0 0 AVIVA PLC ADR 05382A104 76 5790 SH DFND 5 5790 0 0 AVIVA PLC ADR 05382A104 0 37 SH DFND 15 37 0 0 AVIVA PLC ADR 05382A104 619 47393 SH DFND 20 47393 0 0 AVIVA PLC ADR 05382A104 8 592 SH DFND 21 592 0 0 AWARE INC MASS COM 05453N100 0 100 SH DFND 3 0 0 100 AWARE INC MASS COM 05453N100 1 150 SH DFND 5 150 0 0 AXIALL CORP COM 05463D100 865 39597 SH DFND 3 37797 0 1800 AXIALL CORP COM 05463D100 44 2000 SH DFND 20 2000 0 0 AXIALL CORP COM 05463D100 2 91 SH DFND 21 91 0 0 AXOGEN INC COM 05463X106 2 463 SH DFND 3 0 0 463 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 6 4928 SH DFND 3 4928 0 0 B & G FOODS INC NEW COM 05508R106 4399 126359 SH DFND 3 109666 0 16693 B & G FOODS INC NEW COM 05508R106 602 17286 SH DFND 5 17286 0 0 B & G FOODS INC NEW COM 05508R106 185 5320 SH DFND 8 5320 0 0 B & G FOODS INC NEW COM 05508R106 24 700 SH DFND 15 700 0 0 B & G FOODS INC NEW COM 05508R106 13533 388761 SH DFND 19 197760 0 191001 B & G FOODS INC NEW COM 05508R106 253 7259 SH OTR 19 1400 0 5859 B & G FOODS INC NEW COM 05508R106 8 244 SH DFND 20 244 0 0 B & G FOODS INC NEW COM 05508R106 76603 2200614 SH DFND 21 2200614 0 0 B & G FOODS INC NEW COM 05508R106 93 2675 SH DFND 23 2675 0 0 BCE INC COM NEW 05534B760 611596 13429870 SH DFND 1 13429870 0 0 BCE INC COM NEW 05534B760 9 195 SH DFND 2 195 0 0 BCE INC COM NEW 05534B760 109969 2414776 SH DFND 3 2127375 0 287401 BCE INC COM NEW 05534B760 2960 65000 SH Call DFND 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DFND 7 0 2800 0 BEAZER HOMES USA INC COM NEW 07556Q881 868 99569 SH DFND 3 22034 0 77535 BEAZER HOMES USA INC COM NEW 07556Q881 201 23000 SH DFND 4 0 23000 0 BENCHMARK ELECTRS INC COM 08160H101 5 200 SH DFND 3 200 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 194 SH DFND 15 194 0 0 BENCHMARK ELECTRS INC COM 08160H101 433 18782 SH DFND 20 18782 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 219 SH DFND 3 219 0 0 BENEFICIAL BANCORP INC COM 08171T102 3 233 SH DFND 20 233 0 0 BERRY PLASTICS GROUP INC COM 08579W103 59 1629 SH DFND 3 1204 0 425 BERRY PLASTICS GROUP INC COM 08579W103 25 680 SH DFND 5 680 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3 90 SH DFND 8 90 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1 21 SH DFND 15 21 0 0 BERRY PLASTICS GROUP INC COM 08579W103 0 4 SH DFND 21 4 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2 55 SH DFND 22 0 0 55 BERRY PLASTICS GROUP INC COM 08579W103 18577 513899 SH DFND 23 452551 0 61348 BERRY PLASTICS GROUP INC COM 08579W103 878 24293 SH DFND 26;23 0 0 24293 BERRY PLASTICS GROUP INC COM 08579W103 1740 48131 SH DFND 27;23 48131 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1908 52778 SH DFND 28;23 52778 0 0 BERRY PLASTICS GROUP INC COM 08579W103 2558 70763 SH DFND 30;23 70763 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 44 4000 SH DFND 3 4000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 170 SH DFND 19 170 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 4 0 3 0 BIGLARI HLDGS INC COM 08986R101 56 150 SH DFND 20 150 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 300 SH DFND 3 0 0 300 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 400 SH DFND 3 400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1712 20751 SH DFND 3 20511 0 240 BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 2211 SH DFND 5 2211 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 67 813 SH DFND 15 813 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH OTR 19 0 0 7 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 170 SH DFND 21 170 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875 09061GAD3 8 2000 PRN DFND 3 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 1784 1558000 PRN DFND 6 1558000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 24089 20348000 PRN DFND 6 20348000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 72 SH DFND 3 72 0 0 BIOGEN INC COM 09062X103 5 20 SH DFND 1 20 0 0 BIOGEN INC COM 09062X103 208 800 SH Call DFND 2 800 0 0 BIOGEN INC COM 09062X103 755 2900 SH Put DFND 2 2900 0 0 BIOGEN INC COM 09062X103 351 1349 SH DFND 2 1349 0 0 BIOGEN INC COM 09062X103 12235 47000 SH Call DFND 3 47000 0 0 BIOGEN INC COM 09062X103 16634 63900 SH Put DFND 3 63900 0 0 BIOGEN INC COM 09062X103 44020 169098 SH DFND 3 161107 0 7991 BIOGEN INC COM 09062X103 16613 63818 SH DFND 4 0 63408 410 BIOGEN INC COM 09062X103 3686 14158 SH DFND 5 14158 0 0 BIOGEN INC COM 09062X103 1987 7632 SH DFND 7 0 7632 0 BIOGEN INC COM 09062X103 511 1962 SH DFND 8 653 1309 0 BIOGEN INC COM 09062X103 260 1000 SH DFND 10 1000 0 0 BIOGEN INC COM 09062X103 972 3735 SH DFND 15 3735 0 0 BIOGEN INC COM 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3 71 SH DFND 21 71 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9587 129156 SH DFND 1 129156 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6378 85928 SH DFND 3 81162 0 4766 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1860 25059 SH DFND 5 25059 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 209 SH DFND 8 209 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 240 SH DFND 15 240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 1047 SH DFND 19 1047 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 19 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 457 SH DFND 21 457 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 313 SH DFND 22 0 0 313 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 507 6835 SH DFND 24 2815 0 4020 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 796 SH DFND 29 796 0 0 CLECO CORP NEW COM 12561W105 367 6642 SH DFND 2 6642 0 0 CLECO CORP NEW COM 12561W105 598 10827 SH DFND 3 10777 0 50 CLECO CORP NEW COM 12561W105 2 28 SH DFND 5 28 0 0 CLECO CORP NEW COM 12561W105 607 11000 SH DFND 20 11000 0 0 CLECO CORP NEW COM 12561W105 340 6161 SH DFND 21 6161 0 0 CLECO CORP NEW COM 12561W105 1 12 SH DFND 22 0 0 12 CLECO CORP NEW COM 12561W105 8676 157151 SH DFND 23 135152 0 21999 CLECO CORP NEW COM 12561W105 550 9970 SH DFND 26;23 0 0 9970 CME GROUP INC COM 12572Q105 1699 17689 SH DFND 1 17689 0 0 CME GROUP INC COM 12572Q105 8335 86783 SH DFND 3 81062 0 5721 CME GROUP INC COM 12572Q105 12601 131190 SH DFND 4 0 91727 39463 CME GROUP INC COM 12572Q105 990 10302 SH DFND 5 10302 0 0 CME GROUP INC COM 12572Q105 1235 12860 SH DFND 7 0 12860 0 CME GROUP INC COM 12572Q105 179 1863 SH DFND 8 103 1760 0 CME GROUP INC COM 12572Q105 124 1289 SH DFND 15 1289 0 0 CME GROUP INC COM 12572Q105 61 631 SH DFND 18 631 0 0 CME GROUP INC COM 12572Q105 80 837 SH DFND 19 662 0 175 CME GROUP INC COM 12572Q105 2 17 SH OTR 19 0 0 17 CME GROUP INC COM 12572Q105 523 5444 SH DFND 20 5444 0 0 CME GROUP INC COM 12572Q105 222 2310 SH DFND 21 2310 0 0 CME GROUP INC COM 12572Q105 1783 18560 SH DFND 23 13985 0 4575 CME GROUP INC COM 12572Q105 216 2250 SH DFND 24 0 0 2250 CME GROUP INC COM 12572Q105 79 823 SH SOLE 823 0 0 C1 FINL INC COM 12591N109 420 17357 SH DFND 3 17357 0 0 C1 FINL INC COM 12591N109 375 15500 SH DFND 4 0 15500 0 CRH MEDICAL CORP COM 12626F105 2562 778600 SH DFND 1 778600 0 0 CRH MEDICAL CORP COM 12626F105 79 24113 SH DFND 5 24113 0 0 CRH MEDICAL CORP COM 12626F105 15 4500 SH DFND 8 4500 0 0 CRH PLC ADR 12626K203 14 500 SH DFND 3 0 0 500 CRH PLC ADR 12626K203 1140 40459 SH DFND 5 40459 0 0 CRH PLC ADR 12626K203 172 6120 SH DFND 15 6120 0 0 CRH PLC ADR 12626K203 136 4815 SH DFND 20 4815 0 0 CPI CARD GROUP INC COM 12634H101 2 200 SH DFND 3 0 0 200 CSX CORP DBCV 10 126408GA5 480 2000 SH DFND 19 2000 0 0 CST BRANDS INC COM 12646R105 481 12562 SH DFND 2 12562 0 0 CST BRANDS INC COM 12646R105 77 2004 SH DFND 3 1833 0 171 CST BRANDS INC COM 12646R105 6773 176897 SH DFND 5 176897 0 0 CST BRANDS INC COM 12646R105 220 5744 SH DFND 8 5700 44 0 CST BRANDS INC COM 12646R105 3 70 SH DFND 10 70 0 0 CST BRANDS INC COM 12646R105 12 312 SH DFND 19 312 0 0 CST BRANDS INC COM 12646R105 0 10 SH OTR 19 0 0 10 CST BRANDS INC COM 12646R105 34 901 SH DFND 21 901 0 0 CST BRANDS INC COM 12646R105 194 5074 SH DFND 29 5074 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 1548 119172 SH DFND 2 119172 0 0 CSRA INC COM 12650T104 12846 477550 SH DFND 1 477550 0 0 CSRA INC COM 12650T104 66 2449 SH DFND 3 1996 0 453 CSRA INC COM 12650T104 12 445 SH DFND 5 445 0 0 CSRA INC COM 12650T104 1 34 SH OTR 19 0 0 34 CSRA INC COM 12650T104 172 6400 SH DFND 20 6400 0 0 CSRA INC COM 12650T104 35 1301 SH DFND 21 1301 0 0 CSRA INC COM 12650T104 1 24 SH DFND 22 0 0 24 CSRA INC COM 12650T104 0 7 SH SOLE 7 0 0 CVR ENERGY INC COM 12662P108 14 530 SH DFND 3 530 0 0 CVR ENERGY INC COM 12662P108 0 13 SH DFND 5 13 0 0 CVR ENERGY INC COM 12662P108 11 430 SH DFND 20 430 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 609 50445 SH DFND 3 37200 0 13245 CVR REFNG LP COMUNIT REP LT 12663P107 12 1000 SH DFND 5 1000 0 0 CYS INVTS INC COM 12673A108 27 3271 SH DFND 3 3021 0 250 CYS INVTS INC COM 12673A108 77 9509 SH DFND 20 9509 0 0 CYS INVTS INC COM 12673A108 1 100 SH DFND 21 100 0 0 CYS INVTS INC COM 12673A108 2 250 SH DFND 22 0 0 250 CA INC COM 12673P105 123 3982 SH DFND 1 3982 0 0 CA INC COM 12673P105 63 2030 SH DFND 2 2030 0 0 CA INC COM 12673P105 12366 401621 SH DFND 3 389995 0 11626 CA INC COM 12673P105 8783 285244 SH DFND 5 285244 0 0 CA INC COM 12673P105 87 2823 SH DFND 8 2823 0 0 CA INC COM 12673P105 54 1770 SH DFND 15 1770 0 0 CA INC COM 12673P105 6233 202439 SH DFND 19 100990 0 101449 CA INC COM 12673P105 21 687 SH OTR 19 660 0 27 CA INC COM 12673P105 747 24264 SH DFND 20 24264 0 0 CA INC COM 12673P105 85 2767 SH DFND 21 2767 0 0 CA INC COM 12673P105 2 64 SH DFND 22 0 0 64 CA INC COM 12673P105 9 290 SH DFND 290 0 0 CABLE ONE INC COM 12685J105 298 681 SH DFND 1 681 0 0 CABLE ONE INC COM 12685J105 338 774 SH DFND 2 774 0 0 CABLE ONE INC COM 12685J105 476 1090 SH DFND 3 1044 0 46 CABLE ONE INC COM 12685J105 0 1 SH OTR 19 0 0 1 CABLE ONE INC COM 12685J105 219 500 SH DFND 20 500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 186 5636 SH DFND 3 4593 0 1043 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 110 3320 SH DFND 5 3320 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 4000 SH DFND 7 0 4000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 300 SH DFND 8 0 300 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2640 80000 SH DFND 11 80000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 365 SH DFND 15 365 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42 1284 SH DFND 18 1284 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4388 132957 SH DFND 19 52663 0 80294 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 233 7046 SH OTR 19 7002 0 44 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 2784 SH DFND 21 2784 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 44 SH DFND 22 0 0 44 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 89 SH DFND 23 89 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 432 SH DFND 3 432 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 209 5111 SH DFND 5 5111 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 100 SH DFND 15 100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 41 SH DFND 20 41 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 55 1346 SH DFND 21 1346 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 184 SH DFND 2 184 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3091 439633 SH DFND 3 426048 0 13585 CALAMOS GBL DYN INCOME FUND COM 12811L107 14 2000 SH DFND 21 2000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 836 80493 SH DFND 3 64185 0 16308 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1400 SH DFND 21 1400 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1394 134200 SH DFND 24 38275 0 95925 CALAMOS ASSET MGMT INC CL A 12811R104 3 400 SH DFND 3 400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 8 914 SH DFND 20 914 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1817 105131 SH DFND 3 82579 0 22552 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 32 1860 SH DFND 8 1860 0 0 CALIFORNIA RES CORP COM 13057Q107 5 5083 SH DFND 1 5083 0 0 CALIFORNIA RES CORP COM 13057Q107 30 28874 SH DFND 3 26415 0 2459 CALIFORNIA RES CORP COM 13057Q107 0 9 SH DFND 4 0 6 3 CALIFORNIA RES CORP COM 13057Q107 6 5835 SH DFND 5 5835 0 0 CALIFORNIA RES CORP COM 13057Q107 2 1805 SH DFND 7 0 1805 0 CALIFORNIA RES CORP COM 13057Q107 0 235 SH DFND 8 56 179 0 CALIFORNIA RES CORP COM 13057Q107 0 61 SH DFND 9 61 0 0 CALIFORNIA RES CORP COM 13057Q107 0 148 SH DFND 10 148 0 0 CALIFORNIA RES CORP COM 13057Q107 4 3835 SH DFND 19 3596 0 239 CALIFORNIA RES CORP COM 13057Q107 1 626 SH OTR 19 106 0 520 CALIFORNIA RES CORP COM 13057Q107 7 6627 SH DFND 21 6627 0 0 CALIFORNIA RES CORP COM 13057Q107 0 23 SH DFND 22 0 0 23 CALIFORNIA RES CORP COM 13057Q107 0 39 SH DFND 23 39 0 0 CALIFORNIA RES CORP COM 13057Q107 0 98 SH DFND 24 8 0 90 CALIFORNIA RES CORP COM 13057Q107 0 13 SH DFND 13 0 0 CALIFORNIA RES CORP COM 13057Q107 0 227 SH SOLE 227 0 0 CALIX INC COM 13100M509 428 60394 SH DFND 3 58983 0 1411 CALLIDUS SOFTWARE INC COM 13123E500 561 33650 SH DFND 3 33650 0 0 CALLON PETE CO DEL COM 13123X102 9 1000 SH DFND 3 0 0 1000 CALLON PETE CO DEL COM 13123X102 5396 609737 SH DFND 4 0 574950 34787 CAMECO CORP COM 13321L108 92572 7209656 SH DFND 1 7209656 0 0 CAMECO CORP COM 13321L108 2054 160000 SH Put DFND 3 160000 0 0 CAMECO CORP COM 13321L108 3782 294510 SH DFND 3 229010 0 65500 CAMECO CORP COM 13321L108 1271 99000 SH Call DFND 5 99000 0 0 CAMECO CORP COM 13321L108 35992 2803135 SH DFND 5 2803135 0 0 CAMECO CORP COM 13321L108 768 59831 SH DFND 7 0 59831 0 CAMECO CORP COM 13321L108 562 43731 SH DFND 8 38951 4780 0 CAMECO CORP COM 13321L108 127 9905 SH DFND 9 9905 0 0 CAMECO CORP COM 13321L108 642 50000 SH DFND 10 50000 0 0 CAMECO CORP COM 13321L108 7 509 SH DFND 13 509 0 0 CAMECO CORP COM 13321L108 30 2370 SH DFND 15 2370 0 0 CAMECO CORP COM 13321L108 16 1265 SH DFND 19 1265 0 0 CAMECO CORP COM 13321L108 19 1450 SH DFND 21 1450 0 0 CAMECO CORP COM 13321L108 42 3305 SH DFND 3305 0 0 CAMECO CORP COM 13321L108 26086 2031590 SH SOLE 2031590 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4478 66788 SH DFND 1 66788 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 689 10272 SH DFND 3 7424 0 2848 CAMERON INTERNATIONAL CORP COM 13342B105 5 71 SH DFND 5 71 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 28 420 SH DFND 15 420 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 176 SH OTR 19 0 0 176 CAMERON INTERNATIONAL CORP COM 13342B105 17627 262897 SH DFND 20 262897 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 43 636 SH DFND 21 636 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 24 SH DFND 22 0 0 24 CAMERON INTERNATIONAL CORP COM 13342B105 31 463 SH SOLE 463 0 0 CANADIAN PAC RY LTD COM 13645T100 665075 5012246 SH DFND 1 5012246 0 0 CANADIAN PAC RY LTD COM 13645T100 1872 14108 SH DFND 3 13432 0 676 CANADIAN PAC RY LTD COM 13645T100 96812 729607 SH DFND 5 729607 0 0 CANADIAN PAC RY LTD COM 13645T100 32481 244790 SH DFND 7 0 244790 0 CANADIAN PAC RY LTD COM 13645T100 10280 77477 SH DFND 8 25417 52060 0 CANADIAN PAC RY LTD COM 13645T100 79 599 SH DFND 9 599 0 0 CANADIAN PAC RY LTD COM 13645T100 40 300 SH DFND 10 300 0 0 CANADIAN PAC RY LTD COM 13645T100 39 297 SH DFND 15 297 0 0 CANADIAN PAC RY LTD COM 13645T100 206 1550 SH OTR 19 50 0 1500 CANADIAN PAC RY LTD COM 13645T100 80 600 SH DFND 20 600 0 0 CANADIAN PAC RY LTD COM 13645T100 4 33 SH DFND 21 33 0 0 CANADIAN PAC RY LTD COM 13645T100 174 1311 SH DFND 29 1311 0 0 CANADIAN PAC RY LTD COM 13645T100 100 757 SH DFND 757 0 0 CANADIAN PAC RY LTD COM 13645T100 121436 915188 SH SOLE 915188 0 0 CAPITAL ONE FINL CORP COM 14040H105 21443 309376 SH DFND 1 309376 0 0 CAPITAL ONE FINL CORP COM 14040H105 5141 74181 SH DFND 3 62187 0 11994 CAPITAL ONE FINL CORP COM 14040H105 1322 19071 SH DFND 5 19071 0 0 CAPITAL ONE FINL CORP COM 14040H105 246 3554 SH DFND 7 0 3554 0 CAPITAL ONE FINL CORP COM 14040H105 36 520 SH DFND 8 265 255 0 CAPITAL ONE FINL CORP COM 14040H105 49 700 SH DFND 10 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2426 35000 SH DFND 11 35000 0 0 CAPITAL ONE FINL CORP COM 14040H105 157 2266 SH DFND 15 2266 0 0 CAPITAL ONE FINL CORP COM 14040H105 213 3075 SH DFND 19 69 0 3006 CAPITAL ONE FINL CORP COM 14040H105 118 1699 SH OTR 19 0 0 1699 CAPITAL ONE FINL CORP COM 14040H105 2094 30205 SH DFND 20 30205 0 0 CAPITAL ONE FINL CORP COM 14040H105 2618 37768 SH DFND 21 37768 0 0 CAPITAL ONE FINL CORP COM 14040H105 119 1714 SH DFND 22 0 0 1714 CAPITAL ONE FINL CORP COM 14040H105 8394 121102 SH DFND 23 107659 0 13443 CAPITAL ONE FINL CORP COM 14040H105 492 7093 SH OTR 23 7000 0 93 CAPITAL ONE FINL CORP COM 14040H105 3429 49475 SH DFND 24 8700 0 40775 CAPITAL ONE FINL CORP COM 14040H105 1054 15202 SH DFND 15202 0 0 CAPITAL ONE FINL CORP COM 14040H105 233 3358 SH SOLE 3358 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 1126 39384 SH DFND 3 39354 0 30 CAPITALA FIN CORP COM 14054R106 4 300 SH DFND 3 300 0 0 CAPITOL FED FINL INC COM 14057J101 25 1856 SH DFND 3 1200 0 656 CAPITOL FED FINL INC COM 14057J101 17 1255 SH DFND 5 1255 0 0 CAPITOL FED FINL INC COM 14057J101 35 2644 SH DFND 8 2644 0 0 CAPITOL FED FINL INC COM 14057J101 81 6114 SH DFND 20 6114 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 170 SH DFND 19 170 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 159 16073 SH DFND 3 13673 0 2400 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 3075 SH DFND 8 3075 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 308 31174 SH DFND 20 31174 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 792 SH DFND 21 792 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 57 SH DFND 22 0 0 57 CAPSTEAD MTG CORP COM NO PAR 14067E506 97 9825 SH DFND 24 0 0 9825 CARDINAL FINL CORP COM 14149F109 18 878 SH DFND 3 0 0 878 CARDINAL FINL CORP COM 14149F109 1040 51120 SH DFND 4 0 51120 0 CARDINAL HEALTH INC COM 14149Y108 117125 1429220 SH DFND 1 1429220 0 0 CARDINAL HEALTH INC COM 14149Y108 11490 140211 SH DFND 3 87128 0 53083 CARDINAL HEALTH INC COM 14149Y108 22909 279543 SH DFND 5 279543 0 0 CARDINAL HEALTH INC COM 14149Y108 3155 38504 SH DFND 7 0 38504 0 CARDINAL HEALTH INC COM 14149Y108 827 10087 SH DFND 8 5946 4141 0 CARDINAL HEALTH INC COM 14149Y108 85 1035 SH DFND 9 1035 0 0 CARDINAL HEALTH INC COM 14149Y108 21 260 SH DFND 10 260 0 0 CARDINAL HEALTH INC COM 14149Y108 394 4812 SH DFND 15 4812 0 0 CARDINAL HEALTH INC COM 14149Y108 18 215 SH DFND 19 215 0 0 CARDINAL HEALTH INC COM 14149Y108 3 35 SH OTR 19 0 0 35 CARDINAL HEALTH INC COM 14149Y108 384 4689 SH DFND 20 4689 0 0 CARDINAL HEALTH INC COM 14149Y108 307 3749 SH DFND 21 3749 0 0 CARDINAL HEALTH INC COM 14149Y108 3 32 SH DFND 22 0 0 32 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 727 8875 SH DFND 24 325 0 8550 CARDINAL HEALTH INC COM 14149Y108 48 580 SH DFND 580 0 0 CARDINAL HEALTH INC COM 14149Y108 501 6114 SH SOLE 6114 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 57 13875 SH DFND 5 13875 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 7 1700 SH DFND 7 0 1700 0 CARDTRONICS INC COM 14161H108 4 115 SH DFND 3 115 0 0 CARDTRONICS INC COM 14161H108 22703 630815 SH DFND 4 0 423385 207430 CARDTRONICS INC COM 14161H108 335 9314 SH DFND 5 9314 0 0 CARDTRONICS INC COM 14161H108 191 5306 SH DFND 20 5306 0 0 CARDTRONICS INC COM 14161H108 2 61 SH DFND 21 61 0 0 CARDTRONICS INC COM 14161H108 5023 139556 SH DFND 23 133985 0 5571 CARDTRONICS INC COM 14161H108 1234 34299 SH DFND 27;23 34299 0 0 CARDTRONICS INC COM 14161H108 2345 65154 SH DFND 28;23 65154 0 0 CARDTRONICS INC COM 14161H108 1753 48714 SH DFND 30;23 48714 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 44062 46153000 PRN DFND 6 46153000 0 0 CARETRUST REIT INC COM 14174T107 17 1325 SH DFND 3 1325 0 0 CARETRUST REIT INC COM 14174T107 4 352 SH DFND 21 352 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 746 44216 SH DFND 3 41020 0 3196 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 143 8490 SH DFND 5 8490 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 160 9500 SH DFND 15 9500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 1 SH DFND 22 0 0 1 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1360 SH DFND 1360 0 0 CARNIVAL PLC ADR 14365C103 465 8562 SH DFND 5 8562 0 0 CARNIVAL PLC ADR 14365C103 34 624 SH DFND 8 624 0 0 CARNIVAL PLC ADR 14365C103 17 315 SH DFND 15 315 0 0 CARNIVAL PLC ADR 14365C103 4 73 SH DFND 20 73 0 0 CARNIVAL PLC ADR 14365C103 151 2785 SH DFND 21 2785 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 217 15000 SH DFND 3 14722 0 278 CARROLS RESTAURANT GROUP INC COM 14574X104 4 243 SH DFND 20 243 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 492 34056 SH DFND 23 34056 0 0 CASH AMER INTL INC COM 14754D100 3 74 SH DFND 15 74 0 0 CASH AMER INTL INC COM 14754D100 1 23 SH DFND 22 0 0 23 CASI PHARMACEUTICALS INC COM 14757U109 0 154 SH DFND 3 127 0 27 CASI PHARMACEUTICALS INC COM 14757U109 18 17391 SH DFND 19 17391 0 0 CASS INFORMATION SYS INC COM 14808P109 3 65 SH DFND 15 65 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7 2000 SH DFND 3 2000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1114 102888 SH DFND 1 102888 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 136 12574 SH DFND 3 12574 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 138 12699 SH DFND 20 12699 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 27 2502 SH DFND 21 2502 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 51 SH DFND 22 0 0 51 CAVIUM INC COM 14964U108 6 100 SH DFND 3 100 0 0 CAVIUM INC COM 14964U108 24323 397699 SH DFND 4 0 272739 124960 CAVIUM INC COM 14964U108 20 324 SH DFND 5 324 0 0 CAVIUM INC COM 14964U108 1 13 SH OTR 19 0 0 13 CAVIUM INC COM 14964U108 57 932 SH DFND 20 932 0 0 CAVIUM INC COM 14964U108 3 55 SH DFND 21 55 0 0 CAVIUM INC COM 14964U108 8035 131370 SH DFND 23 122384 0 8986 CAVIUM INC COM 14964U108 4 64 SH OTR 23 0 0 64 CAVIUM INC COM 14964U108 2360 38581 SH DFND 27;23 38581 0 0 CAVIUM INC COM 14964U108 2808 45917 SH DFND 28;23 45917 0 0 CAVIUM INC COM 14964U108 3272 53496 SH DFND 30;23 53496 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21823 1987565 SH DFND 1 1987565 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2838 258495 SH DFND 5 258495 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59 5345 SH DFND 7 0 5345 0 CELESTICA INC SUB VTG SHS 15101Q108 21 1947 SH DFND 8 1947 0 0 CELESTICA INC SUB VTG SHS 15101Q108 208 18920 SH DFND 20 18920 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1000 SH DFND 3 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3373 SH DFND 20 3373 0 0 CELLECTIS S A SPONSORED ADS 15117K103 35 1270 SH DFND 3 1270 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 555 SH DFND 3 555 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 1000 SH DFND 5 1000 0 0 CEMEX SAB DE CV NOTE 3.750 151290BC6 27642 26531000 PRN DFND 6 26531000 0 0 CEMPRA INC COM 15130J109 4 217 SH DFND 3 217 0 0 CENTENE CORP DEL COM 15135B101 61 983 SH DFND 1 983 0 0 CENTENE CORP DEL COM 15135B101 3999 64955 SH DFND 3 52695 0 12260 CENTENE CORP DEL COM 15135B101 38993 633317 SH DFND 4 0 452669 180648 CENTENE CORP DEL COM 15135B101 119 1933 SH DFND 5 1933 0 0 CENTENE CORP DEL COM 15135B101 15 237 SH DFND 10 237 0 0 CENTENE CORP DEL COM 15135B101 33 542 SH DFND 15 542 0 0 CENTENE CORP DEL COM 15135B101 65 1054 SH DFND 19 1054 0 0 CENTENE CORP DEL COM 15135B101 162 2631 SH DFND 20 2631 0 0 CENTENE CORP DEL COM 15135B101 39 629 SH DFND 21 629 0 0 CENTENE CORP DEL COM 15135B101 3 42 SH DFND 22 0 0 42 CENTENE CORP DEL COM 15135B101 645 10484 SH DFND 23 10484 0 0 CENOVUS ENERGY INC COM 15135U109 421436 32418144 SH DFND 1 32418144 0 0 CENOVUS ENERGY INC COM 15135U109 365 28109 SH DFND 3 26424 0 1685 CENOVUS ENERGY INC COM 15135U109 1911 147000 SH Call DFND 5 147000 0 0 CENOVUS ENERGY INC COM 15135U109 100660 7743072 SH DFND 5 7743072 0 0 CENOVUS ENERGY INC COM 15135U109 18762 1443262 SH DFND 7 0 1443262 0 CENOVUS ENERGY INC COM 15135U109 3313 254867 SH DFND 8 126255 128612 0 CENOVUS ENERGY INC COM 15135U109 333 25638 SH DFND 9 25638 0 0 CENOVUS ENERGY INC COM 15135U109 2 136 SH OTR 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 195 15009 SH DFND 29 15009 0 0 CENOVUS ENERGY INC COM 15135U109 208 15999 SH DFND 15999 0 0 CENOVUS ENERGY INC COM 15135U109 118662 9127823 SH SOLE 9127823 0 0 CENTERPOINT ENERGY INC COM 15189T107 1729 82635 SH DFND 1 82635 0 0 CENTERPOINT ENERGY INC COM 15189T107 5797 277095 SH DFND 3 254192 0 22903 CENTERPOINT ENERGY INC COM 15189T107 248 11841 SH DFND 5 11841 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 179 SH DFND 19 0 0 179 CENTERPOINT ENERGY INC COM 15189T107 0 19 SH OTR 19 0 0 19 CENTERPOINT ENERGY INC COM 15189T107 8 392 SH DFND 20 392 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 984 SH DFND 21 984 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 277 SH DFND 22 0 0 277 CENTERSTATE BANKS INC COM 15201P109 1452 97495 SH DFND 5 97495 0 0 CENTERSTATE BANKS INC COM 15201P109 111 7468 SH DFND 8 7468 0 0 CENTERSTATE BANKS INC COM 15201P109 180 12110 SH DFND 20 12110 0 0 CENTERSTATE BANKS INC COM 15201P109 761 51079 SH DFND 23 51079 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 4178 SH DFND 2 4178 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 3156 SH DFND 19 3156 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 57 32085 SH DFND 5 32085 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 10500 SH DFND 15 10500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43 24151 SH DFND 20 24151 0 0 CENTRAL FED CORP COM NEW 15346Q202 1 520 SH DFND 3 520 0 0 CEPHEID COM 15670R107 548 16421 SH DFND 3 15580 0 841 CEPHEID COM 15670R107 918 27510 SH DFND 4 0 13610 13900 CEPHEID COM 15670R107 65 1955 SH DFND 15 1955 0 0 CEPHEID COM 15670R107 0 10 SH OTR 19 0 0 10 CEPHEID COM 15670R107 3 86 SH DFND 21 86 0 0 CEPHEID DBCV 1.250 15670RAC1 11996 13489000 PRN DFND 6 13489000 0 0 CENVEO INC COM 15670S105 39 85425 SH DFND 4 0 85425 0 CENVEO INC COM 15670S105 0 15 SH DFND 5 15 0 0 CENVEO INC COM 15670S105 0 535 SH DFND 20 535 0 0 CERULEAN PHARMA INC COM 15708Q105 13 4800 SH DFND 3 4800 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 0 21 SH DFND 2 21 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 99 5259 SH DFND 23 5259 0 0 CHART INDS INC COM PAR $0.01 16115Q308 11 500 SH DFND 3 500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4 199 SH DFND 15 199 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 78 SH DFND 20 78 0 0 CHART INDS INC NOTE 2.000 16115QAC4 3 3000 PRN DFND 3 3000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 249 1232 SH DFND 2 1232 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 82 SH DFND 3 52 0 30 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1059 5233 SH DFND 5 5233 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 31 SH DFND 10 31 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5279 26080 SH DFND 13 26080 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15 74 SH DFND 15 74 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4 19 SH DFND 22 0 0 19 CHASE CORP COM 16150R104 33 619 SH DFND 3 619 0 0 CHASE CORP COM 16150R104 116 2198 SH DFND 5 2198 0 0 CHATHAM LODGING TR COM 16208T102 674 31450 SH DFND 4 0 31450 0 CHATHAM LODGING TR COM 16208T102 147 6858 SH DFND 20 6858 0 0 CHATHAM LODGING TR COM 16208T102 1 26 SH DFND 22 0 0 26 CHEMED CORP NEW COM 16359R103 350 2583 SH DFND 1 2583 0 0 CHEMED CORP NEW COM 16359R103 499 3682 SH DFND 3 3483 0 199 CHEMED CORP NEW COM 16359R103 4 28 SH DFND 5 28 0 0 CHEMED CORP NEW COM 16359R103 56 416 SH DFND 15 416 0 0 CHEMED CORP NEW COM 16359R103 1 11 SH OTR 19 0 0 11 CHEMED CORP NEW COM 16359R103 282 2085 SH DFND 20 2085 0 0 CHEMED CORP NEW COM 16359R103 9 64 SH DFND 21 64 0 0 CHEMED CORP NEW COM 16359R103 50 370 SH SOLE 370 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1156 40090 SH DFND 3 31508 0 8582 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 200 6926 SH DFND 5 6926 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 220 SH DFND 8 220 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 68 2350 SH DFND 24 0 0 2350 CHENIERE ENERGY INC COM NEW 16411R208 40596 1200000 SH Call DFND 3 1200000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4882 144311 SH DFND 3 143386 0 925 CHENIERE ENERGY INC COM NEW 16411R208 201 5950 SH DFND 5 5950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 231 SH DFND 11 231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 118 3486 SH DFND 15 3486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10149 300000 SH DFND 19 100000 0 200000 CHENIERE ENERGY INC COM NEW 16411R208 34 1013 SH OTR 19 0 0 1013 CHENIERE ENERGY INC COM NEW 16411R208 177 5242 SH DFND 20 5242 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 188 SH DFND 21 188 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 65 SH DFND 22 0 0 65 CHENIERE ENERGY INC COM NEW 16411R208 24 702 SH SOLE 702 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 875 SH DFND 3 625 0 250 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 383 21200 SH DFND 24 1000 0 20200 CHEROKEE INC DEL NEW COM 16444H102 19 1070 SH DFND 19 70 0 1000 CHEROKEE INC DEL NEW COM 16444H102 7 380 SH DFND 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750 165167BW6 1 6000 PRN 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DFND 3 49937 0 6765 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12847 231678 SH DFND 5 231678 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70 1256 SH DFND 8 1256 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 397 7160 SH DFND 15 7160 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 76 SH DFND 18 76 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 300 SH DFND 19 240 0 60 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 189 SH DFND 20 189 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 133 SH DFND 21 133 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 581 SH DFND 581 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8241 126497 SH DFND 3 112638 0 13859 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4233 64973 SH DFND 5 64973 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 54 823 SH DFND 8 823 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 226 SH DFND 15 226 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 227 3487 SH DFND 29 3487 0 0 CHINA NEPSTAR 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TELECOM CO LTD SPON ADR NEW11 17133Q502 7 200 SH DFND 3 200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 162 4813 SH DFND 5 4813 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH DFND 7 0 508 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 43 SH DFND 8 43 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 197 5831 SH DFND 20 5831 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH DFND 21 88 0 0 CIBER INC COM 17163B102 125 59200 SH DFND 4 0 59200 0 CIBER INC COM 17163B102 2 883 SH DFND 22 0 0 883 CIENA CORP NOTE 0.875 171779AE1 2 2000 PRN DFND 3 2000 0 0 CIENA CORP DEBT 4.000 171779AK7 2495 2000000 PRN DFND 3 2000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 570 15919 SH DFND 1 15919 0 0 CINEMARK HOLDINGS INC COM 17243V102 649 18117 SH DFND 2 18117 0 0 CINEMARK HOLDINGS INC COM 17243V102 2782 77633 SH DFND 3 74886 0 2747 CINEMARK HOLDINGS INC COM 17243V102 2530 70619 SH DFND 5 70619 0 0 CINEMARK HOLDINGS INC COM 17243V102 241 6737 SH DFND 8 6737 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 80 SH DFND 10 80 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 270 SH DFND 15 270 0 0 CINEMARK HOLDINGS INC COM 17243V102 26 738 SH DFND 21 738 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 15 3152 SH DFND 5 3152 0 0 CIRCOR INTL INC COM 17273K109 19 417 SH DFND 3 0 0 417 CIRCOR INTL INC COM 17273K109 1 13 SH DFND 22 0 0 13 CISCO SYS INC COM 17275R102 227381 7986701 SH DFND 1 7986701 0 0 CISCO SYS INC COM 17275R102 621 21800 SH Call DFND 2 21800 0 0 CISCO SYS INC COM 17275R102 8088 284100 SH Put DFND 2 284100 0 0 CISCO SYS INC COM 17275R102 1898 66660 SH DFND 2 66660 0 0 CISCO SYS INC COM 17275R102 140556 4937000 SH Call DFND 3 4937000 0 0 CISCO SYS INC COM 17275R102 7118 250000 SH Put DFND 3 250000 0 0 CISCO SYS INC COM 17275R102 60358 2120049 SH DFND 3 1724560 0 395489 CISCO SYS INC COM 17275R102 44111 1549390 SH DFND 4 0 1327690 221700 CISCO SYS INC COM 17275R102 46528 1634274 SH DFND 5 1634274 0 0 CISCO SYS INC COM 17275R102 4979 174893 SH DFND 7 0 174893 0 CISCO SYS INC COM 17275R102 2936 103119 SH DFND 8 73444 29675 0 CISCO SYS INC COM 17275R102 83 2905 SH DFND 9 2905 0 0 CISCO SYS INC COM 17275R102 393 13800 SH DFND 10 13800 0 0 CISCO SYS INC COM 17275R102 43 1500 SH DFND 11 1500 0 0 CISCO SYS INC COM 17275R102 2526 88738 SH DFND 13 88738 0 0 CISCO SYS INC COM 17275R102 1325 46530 SH DFND 14 46530 0 0 CISCO SYS INC COM 17275R102 1176 41322 SH DFND 15 41322 0 0 CISCO SYS INC COM 17275R102 9860 346336 SH DFND 19 189562 0 156774 CISCO SYS INC COM 17275R102 515 18086 SH OTR 19 4378 0 13708 CISCO SYS INC COM 17275R102 4268 149901 SH DFND 21 149901 0 0 CISCO SYS INC COM 17275R102 635 22287 SH DFND 22 0 0 22287 CISCO SYS INC COM 17275R102 10904 382983 SH DFND 23 298438 0 84545 CISCO SYS INC COM 17275R102 636 22342 SH OTR 23 22161 0 181 CISCO SYS INC COM 17275R102 316 11100 SH DFND 24 0 0 11100 CISCO SYS INC COM 17275R102 16 548 SH DFND 29 548 0 0 CISCO SYS INC COM 17275R102 3559 125000 SH Put SOLE 125000 0 0 CISCO SYS INC COM 17275R102 408 14329 SH DFND 14329 0 0 CISCO SYS INC COM 17275R102 17337 608941 SH SOLE 608941 0 0 CITI TRENDS INC COM 17306X102 1 50 SH DFND 15 50 0 0 CIVEO CORP CDA COM 17878Y108 1 436 SH DFND 3 436 0 0 CIVEO CORP CDA COM 17878Y108 9 7162 SH DFND 5 7162 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 95 SH DFND 15 95 0 0 CIVITAS SOLUTIONS INC COM 17887R102 6 323 SH DFND 20 323 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 78 SH DFND 3 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 3 113 SH DFND 2 113 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3 146 SH DFND 2 146 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 43 2109 SH DFND 3 2109 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 66 1430 SH DFND 2 1430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 102 SH DFND 3 102 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2577 55422 SH DFND 5 55422 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 100 4284 SH DFND 2 4284 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 40 1959 SH DFND 2 1959 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1163 56362 SH DFND 3 54195 0 2167 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 33 1589 SH DFND 2 1589 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 810 39128 SH DFND 3 38328 0 800 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1 41 SH DFND 5 41 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 17 812 SH DFND 2 812 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1088 51687 SH DFND 3 49798 0 1889 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 47 2237 SH DFND 2 2237 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1199 56819 SH DFND 3 54294 0 2525 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 138 SH DFND 5 138 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 21 911 SH DFND 2 911 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 826 36204 SH DFND 3 33967 0 2237 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1255 54246 SH DFND 3 51279 0 2967 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 231 10000 SH DFND 13 10000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 128 5289 SH DFND 2 5289 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 625 25881 SH DFND 3 22731 0 3150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 18 762 SH OTR 19 0 0 762 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 31 1280 SH DFND 21 1280 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 49 1937 SH DFND 2 1937 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 569 22309 SH DFND 3 18059 0 4250 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 428 16590 SH DFND 2 16590 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 713 27617 SH DFND 3 24917 0 2700 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 76 1610 SH DFND 3 0 0 1610 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 107 5780 SH DFND 2 5780 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 470 25441 SH DFND 3 24766 0 675 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35 1613 SH DFND 2 1613 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 175 8197 SH DFND 3 4148 0 4049 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 56 2630 SH DFND 5 2630 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 219 10225 SH OTR 19 0 0 10225 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 34 1606 SH DFND 2 1606 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 480 22614 SH DFND 3 13819 0 8795 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 133 6291 SH DFND 5 6291 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 207 9775 SH OTR 19 0 0 9775 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1058 50098 SH DFND 2 50098 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 534 25262 SH DFND 3 14868 0 10394 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 129 6120 SH DFND 5 6120 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 42 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 176 8339 SH OTR 19 0 0 8339 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 845 37342 SH DFND 2 37342 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2238 98869 SH DFND 3 81031 0 17838 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 128 5674 SH DFND 5 5674 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 45 2000 SH DFND 8 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 158 6965 SH OTR 19 0 0 6965 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 23 1031 SH DFND 2 1031 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 668 30290 SH DFND 3 19865 0 10425 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 127 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 SPINOFF ETF 18383M605 945 24490 SH DFND 2 24490 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 690 17872 SH DFND 3 3518 0 14354 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11 285 SH DFND 5 285 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 306 9372 SH DFND 2 9372 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 72 2200 SH DFND 21 2200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2807 56290 SH DFND 2 56290 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2897 58091 SH DFND 3 55489 0 2602 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7 140 SH DFND 2 140 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 32 647 SH DFND 3 647 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 14 290 SH DFND 5 290 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 200 SH DFND 3 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 129 14018 SH DFND 5 14018 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 336 9039 SH DFND 2 9039 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 28 740 SH DFND 3 640 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 538 15718 SH DFND 2 15718 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 606 21573 SH DFND 3 20558 0 1015 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1480 SH DFND 5 1480 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 52 1839 SH DFND 21 1839 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 30 3844 SH DFND 3 3844 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1186 SH DFND 5 1186 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 68 8835 SH DFND 8 8835 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 215 9477 SH DFND 3 9477 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 124 5492 SH DFND 5 5492 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 33 1440 SH DFND 11 1440 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 1235 SH DFND 19 0 0 1235 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 220 SH DFND 21 220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 34 2950 SH DFND 3 2950 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 429 SH DFND 3 429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1435 SH DFND 3 1435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1500 SH DFND 11 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 114 5063 SH DFND 2 5063 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 194 8675 SH DFND 8 8675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 67 SH DFND 21 67 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 972 51015 SH DFND 2 51015 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 34 1482 SH DFND 3 1382 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 9 384 SH DFND 19 384 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DFND 3 100 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 6 258 SH DFND 5 258 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 19 SH DFND 3 19 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1215 107787 SH DFND 3 84239 0 23548 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 75 6689 SH DFND 21 6689 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 913 87937 SH DFND 3 73312 0 14625 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 500 SH DFND 19 0 0 500 CLEARFIELD INC COM 18482P103 324 20135 SH DFND 3 19135 0 1000 CLEARWATER PAPER CORP COM 18538R103 48 998 SH DFND 3 898 0 100 CLIFFS NAT RES INC COM 18683K101 71 23634 SH DFND 3 18366 0 5268 CLIFFS NAT RES INC COM 18683K101 168 56007 SH DFND 5 56007 0 0 CLIFFS NAT RES INC COM 18683K101 18 6153 SH DFND 11 6153 0 0 CLIFFS NAT RES INC COM 18683K101 20 6560 SH DFND 20 6560 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 115 59000 SH DFND 3 0 0 59000 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 333 28725 SH DFND 3 26296 0 2429 CLOUGH GLOBAL EQUITY FD COM 18914C100 226 20769 SH DFND 3 20569 0 200 CLUBCORP HLDGS INC COM 18948M108 2057 146500 SH Call DFND 3 146500 0 0 CLUBCORP HLDGS INC COM 18948M108 1244 88570 SH DFND 3 88570 0 0 CLUBCORP HLDGS INC COM 18948M108 0 20 SH DFND 21 20 0 0 COBALT INTL ENERGY INC COM 19075F106 30 10000 SH Put DFND 3 10000 0 0 COBALT INTL ENERGY INC COM 19075F106 57 19357 SH DFND 3 19357 0 0 COBALT INTL ENERGY INC COM 19075F106 0 108 SH DFND 5 108 0 0 COBALT INTL ENERGY INC COM 19075F106 2 560 SH DFND 15 560 0 0 COBALT INTL ENERGY INC COM 19075F106 3 900 SH SOLE 900 0 0 COBALT INTL ENERGY INC NOTE 2.625 19075FAA4 1238 2546000 PRN DFND 3 2546000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1336 26329 SH DFND 3 25199 0 1130 COCA COLA ENTERPRISES INC NE COM 19122T109 168 3317 SH DFND 5 3317 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 106 2093 SH DFND 7 0 2093 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8 149 SH DFND 18 149 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9 169 SH DFND 19 64 0 105 COCA COLA ENTERPRISES INC NE COM 19122T109 0 7 SH OTR 19 0 0 7 COCA COLA ENTERPRISES INC NE COM 19122T109 199 3919 SH DFND 20 3919 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 53 SH DFND 21 53 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7 131 SH DFND 22 0 0 131 COCA COLA ENTERPRISES INC NE COM 19122T109 426 8389 SH DFND 23 8389 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 305 6020 SH DFND 6020 0 0 CODE REBEL CORP COM 19200J106 0 60 SH DFND 2 60 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 221 SH DFND 3 221 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1009 25857 SH DFND 5 25857 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12141 311073 SH DFND 23 271793 0 39280 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 651 16667 SH DFND 26;23 0 0 16667 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 555 14209 SH DFND 28;23 14209 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1092 27986 SH DFND 30;23 27986 0 0 COGENTIX MED INC COM 19243A104 1 1226 SH DFND 3 1226 0 0 COGENTIX MED INC COM 19243A104 0 300 SH DFND 19 300 0 0 COHEN & STEERS INC COM 19247A100 23 600 SH DFND 3 600 0 0 COHEN & STEERS INC COM 19247A100 46 1182 SH DFND 11 1182 0 0 COHEN & STEERS INC COM 19247A100 7 188 SH DFND 15 188 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3532 284596 SH DFND 3 258184 0 26412 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1200 SH DFND 5 1200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 19 1531 SH DFND 21 1531 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 926 70710 SH DFND 3 58082 0 12628 COHEN & STEERS TOTAL RETURN COM 19247R103 33 2499 SH DFND 5 2499 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 35 2695 SH DFND 21 2695 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3545 187392 SH DFND 3 172231 0 15161 COHEN & STEERS REIT & PFD IN COM 19247X100 705 37240 SH DFND 5 37240 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 33 1725 SH DFND 8 1725 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4496 226943 SH DFND 3 205798 0 21145 COHEN & STEERS INFRASTRUCTUR COM 19248A109 792 39977 SH DFND 5 39977 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3891 SH DFND 8 3891 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 466 23500 SH DFND 11 23500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1202 52338 SH DFND 3 51458 0 880 COHEN & STEERS GLOBAL INC BL COM 19248M103 35 4026 SH DFND 3 2748 0 1278 COHEN & STEERS CLOSED END OP COM 19248P106 1056 96998 SH DFND 3 92396 0 4602 COHEN & STEERS CLOSED END OP COM 19248P106 36 3300 SH DFND 5 3300 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 22 2038 SH DFND 21 2038 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 835 33043 SH DFND 3 25143 0 7900 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 353 43802 SH DFND 3 40877 0 2925 COHERUS BIOSCIENCES INC COM 19249H103 344 16200 SH DFND 1 16200 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 400 SH DFND 3 400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH DFND 19 75 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 205 11300 SH DFND 3 9800 0 1500 COLONY CAP INC CL A 19624R106 916 54645 SH DFND 3 48254 0 6391 COLONY CAP INC CL A 19624R106 119 7085 SH DFND 5 7085 0 0 COLONY CAP INC CL A 19624R106 13 796 SH DFND 8 796 0 0 COLONY CAP INC CL A 19624R106 368 21939 SH DFND 15 21939 0 0 COLONY CAP INC CL A 19624R106 17 990 SH DFND 19 990 0 0 COLONY CAP INC CL A 19624R106 120 7172 SH DFND 20 7172 0 0 COLONY CAP INC CL A 19624R106 2 129 SH DFND 21 129 0 0 COLONY CAP INC CL A 19624R106 54 3244 SH DFND 22 0 0 3244 COLONY CAP INC CONV PFD-C 19624R403 754 34157 PRN DFND 3 33718 0 439 COLONY STARWOOD HOMES COM 19625X102 12 490 SH DFND 3 490 0 0 COLONY STARWOOD HOMES COM 19625X102 1 23 SH DFND 22 0 0 23 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1 58 SH DFND 2 58 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 157 8695 SH DFND 3 8395 0 300 COMCAST CORP NEW CL A 20030N101 59471 973662 SH DFND 1 973662 0 0 COMCAST CORP NEW CL A 20030N101 2016 33000 SH Call DFND 2 33000 0 0 COMCAST CORP NEW CL A 20030N101 1313 21500 SH Put DFND 2 21500 0 0 COMCAST CORP NEW CL A 20030N101 2021 33087 SH DFND 2 33087 0 0 COMCAST CORP NEW CL A 20030N101 28017 458700 SH Call DFND 3 458700 0 0 COMCAST CORP NEW CL A 20030N101 1093 17900 SH Put DFND 3 17900 0 0 COMCAST CORP NEW CL A 20030N101 58854 963551 SH DFND 3 915703 0 47848 COMCAST CORP NEW CL A 20030N101 15249 249653 SH DFND 5 249653 0 0 COMCAST CORP NEW CL A 20030N101 5705 93410 SH DFND 7 0 93410 0 COMCAST CORP NEW CL A 20030N101 912 14924 SH DFND 8 878 14046 0 COMCAST CORP NEW CL A 20030N101 73 1195 SH DFND 9 1195 0 0 COMCAST CORP NEW CL A 20030N101 360 5886 SH DFND 10 5886 0 0 COMCAST CORP NEW CL A 20030N101 152 2490 SH DFND 11 2490 0 0 COMCAST CORP NEW CL A 20030N101 596 9750 SH DFND 14 9750 0 0 COMCAST CORP NEW CL A 20030N101 1006 16478 SH DFND 15 16478 0 0 COMCAST CORP NEW CL A 20030N101 135 2203 SH DFND 18 2203 0 0 COMCAST CORP NEW CL A 20030N101 47581 778999 SH DFND 19 465370 0 313629 COMCAST CORP NEW CL A 20030N101 642 10511 SH OTR 19 6825 0 3686 COMCAST CORP NEW CL A 20030N101 60881 996745 SH DFND 21 996745 0 0 COMCAST CORP NEW CL A 20030N101 394 6447 SH DFND 22 0 0 6447 COMCAST CORP NEW CL A 20030N101 84 1383 SH DFND 23 1383 0 0 COMCAST CORP NEW CL A 20030N101 129 2111 SH OTR 23 0 0 2111 COMCAST CORP NEW CL A 20030N101 14132 231364 SH DFND 24 110580 0 120784 COMCAST CORP NEW CL A 20030N101 94 1535 SH DFND 1535 0 0 COMCAST CORP NEW CL A 20030N101 605 9907 SH SOLE 9907 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 51 SH DFND 3 51 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 438 19676 SH DFND 2 19676 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1766 79352 SH DFND 3 76884 0 2468 COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 162 SH DFND 5 162 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 26 1166 SH DFND 8 1166 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 32 SH DFND 19 32 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 98 SH OTR 19 98 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 631 28379 SH DFND 21 28379 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5338 288675 SH DFND 24 19125 0 269550 COMMUNITYONE BANCORP COM 20416Q108 0 2 SH DFND 3 2 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 39 2800 SH DFND 15 2800 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2150 SH DFND 2 2150 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 4542 SH DFND 3 4542 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 3902 SH DFND 20 3902 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5880 SH DFND 5880 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56 8466 SH DFND 3 8466 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 553 83798 SH DFND 5 83798 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 244 SH DFND 8 244 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 262 39707 SH DFND 15 39707 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 5500 SH DFND 20 5500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 42 5314 SH DFND 2 5314 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 469 SH DFND 3 469 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 1700 SH DFND 20 1700 0 0 COMPASS MINERALS INTL INC COM 20451N101 368 5195 SH DFND 1 5195 0 0 COMPASS MINERALS INTL INC COM 20451N101 396 5590 SH DFND 2 5590 0 0 COMPASS MINERALS INTL INC COM 20451N101 1945 27444 SH DFND 3 26689 0 755 COMPASS MINERALS INTL INC COM 20451N101 520 7343 SH DFND 5 7343 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 25 SH DFND 8 25 0 0 COMPASS MINERALS INTL INC COM 20451N101 773 10905 SH DFND 20 10905 0 0 COMPASS MINERALS INTL INC COM 20451N101 14 202 SH DFND 21 202 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 463 29563 SH DFND 3 20270 0 9293 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 63083 4030855 SH DFND 4 0 3716684 314171 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4661 297801 SH DFND 19 156440 0 141361 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 239 15280 SH OTR 19 1880 0 13400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55050 3517595 SH DFND 21 3517595 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 11550 SH DFND 24 0 0 11550 COMPX INTERNATIONAL INC CL A 20563P101 2 200 SH DFND 3 200 0 0 COMPX INTERNATIONAL INC CL A 20563P101 335 31878 SH DFND 4 0 31878 0 COMPX INTERNATIONAL INC CL A 20563P101 247 23549 SH DFND 5 23549 0 0 COMPX INTERNATIONAL INC CL A 20563P101 14 1297 SH DFND 8 1297 0 0 COMSCORE INC COM 20564W105 144 4780 SH DFND 2 4780 0 0 COMSCORE INC COM 20564W105 1088 36205 SH DFND 4 0 32680 3525 COMSCORE INC COM 20564W105 4 133 SH DFND 5 133 0 0 COMSCORE INC COM 20564W105 0 10 SH OTR 19 0 0 10 COMSCORE INC COM 20564W105 52 1729 SH DFND 20 1729 0 0 CONCHO RES INC COM 20605P101 14343 141955 SH DFND 1 141955 0 0 CONCHO RES INC COM 20605P101 14296 141487 SH DFND 3 48854 0 92633 CONCHO RES INC COM 20605P101 17750 175672 SH DFND 4 0 135422 40250 CONCHO RES INC COM 20605P101 2294 22701 SH DFND 5 22701 0 0 CONCHO RES INC COM 20605P101 67 665 SH DFND 8 665 0 0 CONCHO RES INC COM 20605P101 79 778 SH DFND 11 778 0 0 CONCHO RES INC COM 20605P101 8 79 SH DFND 15 79 0 0 CONCHO RES INC COM 20605P101 2 19 SH OTR 19 0 0 19 CONCHO RES INC COM 20605P101 9 92 SH DFND 21 92 0 0 CONCHO RES INC COM 20605P101 2 24 SH DFND 22 0 0 24 CONCHO RES INC COM 20605P101 37 371 SH SOLE 371 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 1 312 SH DFND 3 187 0 125 CONNECTONE BANCORP INC NEW COM 20786W107 12 751 SH DFND 3 0 0 751 CONNECTONE BANCORP INC NEW COM 20786W107 45 2762 SH DFND 20 2762 0 0 CONOCOPHILLIPS COM 20825C104 12138 301427 SH DFND 1 301427 0 0 CONOCOPHILLIPS COM 20825C104 2138 53100 SH Call DFND 2 53100 0 0 CONOCOPHILLIPS COM 20825C104 580 14400 SH Put DFND 2 14400 0 0 CONOCOPHILLIPS COM 20825C104 15794 392200 SH Call DFND 3 392200 0 0 CONOCOPHILLIPS COM 20825C104 2436 60500 SH Put DFND 3 60500 0 0 CONOCOPHILLIPS COM 20825C104 29297 727510 SH DFND 3 602834 0 124676 CONOCOPHILLIPS COM 20825C104 5521 137091 SH DFND 4 0 95835 41256 CONOCOPHILLIPS COM 20825C104 4322 107332 SH DFND 5 107332 0 0 CONOCOPHILLIPS COM 20825C104 357 8872 SH DFND 7 0 8872 0 CONOCOPHILLIPS COM 20825C104 150 3731 SH DFND 8 2416 1315 0 CONOCOPHILLIPS COM 20825C104 140 3476 SH DFND 10 3476 0 0 CONOCOPHILLIPS COM 20825C104 109 2706 SH DFND 13 2706 0 0 CONOCOPHILLIPS COM 20825C104 277 6881 SH DFND 15 6881 0 0 CONOCOPHILLIPS COM 20825C104 822 20401 SH DFND 18 20401 0 0 CONOCOPHILLIPS COM 20825C104 2635 65439 SH DFND 19 16755 0 48684 CONOCOPHILLIPS COM 20825C104 147 3657 SH OTR 19 610 0 3047 CONOCOPHILLIPS COM 20825C104 158 3933 SH DFND 20 3933 0 0 CONOCOPHILLIPS COM 20825C104 2393 59422 SH DFND 21 59422 0 0 CONOCOPHILLIPS COM 20825C104 41 1030 SH DFND 22 0 0 1030 CONOCOPHILLIPS COM 20825C104 180 4479 SH DFND 23 4429 0 50 CONOCOPHILLIPS COM 20825C104 2625 65190 SH DFND 24 400 0 64790 CONOCOPHILLIPS COM 20825C104 521 12928 SH DFND 7928 5000 0 CONOCOPHILLIPS COM 20825C104 2634 65412 SH SOLE 65412 0 0 CONSOL ENERGY INC COM 20854P109 469 41546 SH DFND 2 41546 0 0 CONSOL ENERGY INC COM 20854P109 1129 100000 SH Call DFND 3 100000 0 0 CONSOL ENERGY INC COM 20854P109 2697 238900 SH Put DFND 3 238900 0 0 CONSOL ENERGY INC COM 20854P109 166 14724 SH DFND 3 11448 0 3276 CONSOL ENERGY INC COM 20854P109 378 33500 SH DFND 5 33500 0 0 CONSOL ENERGY INC COM 20854P109 1 47 SH OTR 19 0 0 47 CONSOL ENERGY INC COM 20854P109 179 15856 SH DFND 20 15856 0 0 CONSOL ENERGY INC COM 20854P109 11 985 SH DFND 21 985 0 0 CONSOL ENERGY INC COM 20854P109 8 718 SH SOLE 718 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4590 30380 SH DFND 1 30380 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29528 195435 SH DFND 3 185268 0 10167 CONSTELLATION BRANDS INC CL A 21036P108 5462 36151 SH DFND 5 36151 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29 194 SH DFND 8 194 0 0 CONSTELLATION BRANDS INC CL A 21036P108 64 424 SH DFND 15 424 0 0 CONSTELLATION BRANDS INC CL A 21036P108 261 1729 SH DFND 19 1168 0 561 CONSTELLATION BRANDS INC CL A 21036P108 2 15 SH OTR 19 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 70 461 SH DFND 20 461 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 856 SH DFND 21 856 0 0 CONSTELLATION BRANDS INC CL A 21036P108 116 768 SH DFND 22 0 0 768 CONSTELLATION BRANDS INC CL A 21036P108 83 550 SH DFND 24 0 0 550 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 131 SH OTR 19 0 0 131 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 493 SH DFND 10 493 0 0 CONTROL4 CORP COM 21240D107 224 28099 SH DFND 3 27565 0 534 COOPER STD HLDGS INC COM 21676P103 188 2610 SH DFND 5 2610 0 0 COOPER STD HLDGS INC COM 21676P103 274 3815 SH DFND 20 3815 0 0 CORESITE RLTY CORP COM 21870Q105 2755 39356 SH DFND 1 39356 0 0 CORESITE RLTY CORP COM 21870Q105 140 1998 SH DFND 3 1698 0 300 CORESITE RLTY CORP COM 21870Q105 4258 60827 SH DFND 5 60827 0 0 CORESITE RLTY CORP COM 21870Q105 132 1881 SH DFND 8 1881 0 0 CORESITE RLTY CORP COM 21870Q105 8 118 SH DFND 15 118 0 0 CORESITE RLTY CORP COM 21870Q105 35 498 SH DFND 20 498 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 21 1000 PRN DFND 3 1000 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1349 67098 SH DFND 3 34751 0 32347 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 207 SH DFND 8 207 0 0 CORELOGIC INC COM 21871D103 539 15536 SH DFND 2 15536 0 0 CORELOGIC INC COM 21871D103 1 17 SH DFND 3 17 0 0 CORELOGIC INC COM 21871D103 25 710 SH DFND 19 710 0 0 CORELOGIC INC COM 21871D103 362 10418 SH DFND 20 10418 0 0 CORELOGIC INC COM 21871D103 4 103 SH DFND 21 103 0 0 CORELOGIC INC COM 21871D103 660 19007 SH DFND 23 19007 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 72 SH DFND 3 0 0 72 CORNERSTONE STRATEGIC VALUE COM 21924B302 7 498 SH DFND 21 498 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1 71 SH DFND 3 0 0 71 CORNERSTONE ONDEMAND INC COM 21925Y103 229 7000 SH DFND 3 7000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 84 SH DFND 15 84 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15 445 SH DFND 19 445 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 378 14387 SH DFND 1 14387 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 16976 SH DFND 2 16976 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 335 12755 SH DFND 3 5255 0 7500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 367 13980 SH DFND 21 13980 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 22 SH DFND 22 0 0 22 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19395 739154 SH DFND 23 635089 0 104065 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1236 47102 SH DFND 26;23 0 0 47102 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 925 28859 SH DFND 1 28859 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 607 18950 SH DFND 2 18950 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2989 93246 SH DFND 3 88603 0 4643 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3410 106401 SH DFND 5 106401 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 75 SH DFND 8 75 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 529 SH DFND 15 529 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 196 SH DFND 196 0 0 COSTCO WHSL CORP NEW COM 22160K105 20939 132878 SH DFND 1 132878 0 0 COSTCO WHSL CORP NEW COM 22160K105 441 2800 SH Call DFND 2 2800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1812 11500 SH Put DFND 2 11500 0 0 COSTCO WHSL CORP NEW COM 22160K105 297 1886 SH DFND 2 1886 0 0 COSTCO WHSL CORP NEW COM 22160K105 26789 170000 SH Put DFND 3 170000 0 0 COSTCO WHSL CORP NEW COM 22160K105 57962 367823 SH DFND 3 312993 0 54830 COSTCO WHSL CORP NEW COM 22160K105 122812 779360 SH DFND 5 779360 0 0 COSTCO WHSL CORP NEW COM 22160K105 4617 29300 SH DFND 7 0 29300 0 COSTCO WHSL CORP NEW COM 22160K105 3963 25147 SH DFND 8 24647 500 0 COSTCO WHSL CORP NEW COM 22160K105 201 1274 SH DFND 10 1274 0 0 COSTCO WHSL CORP NEW COM 22160K105 10400 66000 SH DFND 11 66000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1802 11436 SH DFND 15 11436 0 0 COSTCO WHSL CORP NEW COM 22160K105 38216 242515 SH DFND 19 147882 0 94633 COSTCO WHSL CORP NEW COM 22160K105 699 4436 SH OTR 19 1570 0 2866 COSTCO WHSL CORP NEW COM 22160K105 51653 327788 SH DFND 21 327788 0 0 COSTCO WHSL CORP NEW COM 22160K105 860 5458 SH DFND 22 0 0 5458 COSTCO WHSL CORP NEW COM 22160K105 3689 23410 SH DFND 23 12607 0 10803 COSTCO WHSL CORP NEW COM 22160K105 473 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 37349 237014 SH DFND 24 112955 0 124059 COSTCO WHSL CORP NEW COM 22160K105 228 1447 SH DFND 29 1447 0 0 COSTCO WHSL CORP NEW COM 22160K105 4727 30000 SH Put SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4729 30011 SH SOLE 30011 0 0 COSTAR GROUP INC COM 22160N109 28 151 SH DFND 2 151 0 0 COSTAR GROUP INC COM 22160N109 772 4104 SH DFND 3 3897 0 207 COSTAR GROUP INC COM 22160N109 711 3778 SH DFND 5 3778 0 0 COSTAR GROUP INC COM 22160N109 2 13 SH DFND 8 13 0 0 COSTAR GROUP INC COM 22160N109 5 29 SH DFND 10 29 0 0 COSTAR GROUP INC COM 22160N109 52 275 SH DFND 15 275 0 0 COSTAR GROUP INC COM 22160N109 24 125 SH DFND 21 125 0 0 COSTAR GROUP INC COM 22160N109 1199 6372 SH DFND 23 6182 0 190 COSTAR GROUP INC COM 22160N109 1029 5468 SH DFND 28;23 5468 0 0 COTT CORP QUE COM 22163N106 31986 2302803 SH DFND 1 2302803 0 0 COTT CORP QUE COM 22163N106 42 3000 SH DFND 3 3000 0 0 COTT CORP QUE COM 22163N106 23667 1703881 SH DFND 5 1703881 0 0 COTT CORP QUE COM 22163N106 262 18882 SH DFND 8 18882 0 0 COTT CORP QUE COM 22163N106 233 16745 SH DFND 29 16745 0 0 COUNTERPATH CORP COM PAR $0.001 22228P302 3 1480 SH DFND 5 1480 0 0 COVISINT CORP COM 22357R103 0 42 SH DFND 3 42 0 0 COVISINT CORP COM 22357R103 0 181 SH DFND 22 0 0 181 CRACKER BARREL OLD CTRY STOR COM 22410J106 446 2922 SH DFND 2 2922 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 310 2028 SH DFND 3 1802 0 226 CRACKER BARREL OLD CTRY STOR COM 22410J106 5532 36232 SH DFND 5 36232 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 93 609 SH DFND 8 609 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH DFND 15 50 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 242 SH DFND 20 242 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 59 386 SH DFND 21 386 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 523 24549 SH DFND 18 24549 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 1 26 SH DFND 21 26 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 64 5000 SH DFND 11 5000 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 129 1026 SH DFND 21 1026 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 209 19722 SH DFND 3 19722 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 1190 72009 SH DFND 3 70097 0 1912 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 102 6190 SH DFND 19 6190 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 416 185063 SH DFND 3 181045 0 4018 CRESCENT PT ENERGY CORP COM 22576C101 154436 11158664 SH DFND 1 11158664 0 0 CRESCENT PT ENERGY CORP COM 22576C101 157 11344 SH DFND 3 9844 0 1500 CRESCENT PT ENERGY CORP COM 22576C101 12116 875400 SH Put DFND 5 875400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 89556 6470817 SH DFND 5 6470817 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1838 132824 SH DFND 7 0 132824 0 CRESCENT PT ENERGY CORP COM 22576C101 1159 83741 SH DFND 8 73681 10060 0 CRESCENT PT ENERGY CORP COM 22576C101 13 975 SH DFND 9 975 0 0 CRESCENT PT ENERGY CORP COM 22576C101 105 7582 SH DFND 10 7582 0 0 CRESCENT PT ENERGY CORP COM 22576C101 191 13770 SH DFND 14 13770 0 0 CRESCENT PT ENERGY CORP COM 22576C101 69 5000 SH DFND 5000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 210554 15213474 SH SOLE 15213474 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 15 1000 SH DFND 5 1000 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 444 18248 SH DFND 3 18201 0 47 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 24 1000 SH DFND 15 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29289 338601 SH DFND 1 338601 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18141 209723 SH DFND 3 201853 0 7870 CROWN CASTLE INTL CORP NEW COM 22822V101 1164 13458 SH DFND 5 13458 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 142 1639 SH DFND 15 1639 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 16 SH DFND 19 16 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 125 1444 SH OTR 19 0 0 1444 CROWN CASTLE INTL CORP NEW COM 22822V101 1416 16369 SH DFND 20 16369 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36 413 SH DFND 21 413 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 52 SH DFND 22 0 0 52 CROWN CASTLE INTL CORP NEW COM 22822V101 10 120 SH DFND 120 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 2238 20874 PRN DFND 3 20874 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DFND 3 0 0 400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 365 8246 SH DFND 2 8246 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4869 110000 SH Call DFND 3 110000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1770 40000 SH Put DFND 3 40000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14671 331475 SH DFND 3 331475 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 12 SH DFND 5 12 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6727 5248000 PRN DFND 6 5248000 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1233 8774 SH DFND 2 8774 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 141 1000 SH DFND 21 1000 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1061 13825 SH DFND 2 13825 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1421 18515 SH DFND 3 18415 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 650 6486 SH DFND 2 6486 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 676 6752 SH DFND 3 2777 0 3975 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 798 10460 SH DFND 3 5250 0 5210 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1810 23717 SH DFND 5 23717 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 116 1348 SH DFND 2 1348 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 18 206 SH DFND 13 206 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 94 1098 SH DFND 21 1098 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 145 1301 SH DFND 2 1301 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 556 5000 SH Put DFND 3 5000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 44 SH DFND 3 34 0 10 CURRENCYSHARES EURO TR EURO SHS 23130C108 3 25 SH DFND 15 25 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 44 5826 SH DFND 3 5226 0 600 CUSTOMERS BANCORP INC COM 23204G100 105 4450 SH DFND 20 4450 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 219 SH DFND 21 219 0 0 CUSTOMERS BANCORP INC COM 23204G100 1 56 SH DFND 22 0 0 56 CVENT INC COM 23247G109 296 13826 SH DFND 3 13053 0 773 CVENT INC COM 23247G109 21 1000 SH DFND 5 1000 0 0 CVENT INC COM 23247G109 21 1004 SH DFND 15 1004 0 0 CVENT INC COM 23247G109 7 345 SH DFND 21 345 0 0 CVENT INC COM 23247G109 16 750 SH DFND 22 0 0 750 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4 10000 SH DFND 3 0 0 10000 CYTORI THERAPEUTICS INC COM 23283K105 22 104335 SH DFND 3 67546 0 36789 CYRUSONE INC COM 23283R100 113 2478 SH DFND 3 2478 0 0 CYRUSONE INC COM 23283R100 5 100 SH DFND 15 100 0 0 CYRUSONE INC COM 23283R100 11 250 SH DFND 19 52 0 198 CYRUSONE INC COM 23283R100 1 11 SH OTR 19 0 0 11 CYRUSONE INC COM 23283R100 7 158 SH DFND 20 158 0 0 CYRUSONE INC COM 23283R100 64 1397 SH DFND 21 1397 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 800 SH DFND 3 800 0 0 DXI ENERGY INC COM 23286A104 0 1980 SH DFND 5 1980 0 0 DXI ENERGY INC COM 23286A104 0 1000 SH DFND 11 1000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 46 1400 SH DFND 3 1400 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16 500 SH DFND 5 500 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 783 28760 SH DFND 3 27836 0 924 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 500 SH DFND 21 500 0 0 DDR CORP COM 23317H102 24 1358 SH DFND 2 1358 0 0 DDR CORP COM 23317H102 74 4150 SH DFND 3 3976 0 174 DDR CORP COM 23317H102 128 7211 SH DFND 20 7211 0 0 DDR CORP COM 23317H102 1 61 SH DFND 21 61 0 0 DDR CORP COM 23317H102 2 135 SH DFND 22 0 0 135 DNP SELECT INCOME FD COM 23325P104 2 196 SH DFND 2 196 0 0 DNP SELECT INCOME FD COM 23325P104 5392 539223 SH DFND 3 305558 0 233665 DNP SELECT INCOME FD COM 23325P104 15 1467 SH DFND 21 1467 0 0 D R HORTON INC COM 23331A109 26830 887529 SH DFND 1 887529 0 0 D R HORTON INC COM 23331A109 5432 179676 SH DFND 3 169701 0 9975 D R HORTON INC COM 23331A109 5206 172200 SH DFND 5 172200 0 0 D R HORTON INC COM 23331A109 17 551 SH DFND 8 551 0 0 D R HORTON INC COM 23331A109 164 5437 SH DFND 21 5437 0 0 D R HORTON INC COM 23331A109 26 866 SH DFND 22 0 0 866 D R HORTON INC COM 23331A109 2 60 SH SOLE 60 0 0 DHI GROUP INC COM 23331S100 355 44050 SH DFND 4 0 44050 0 DHI GROUP INC COM 23331S100 4 472 SH DFND 15 472 0 0 DSP GROUP INC COM 23332B106 1 103 SH DFND 20 103 0 0 DTF TAX-FREE INCOME INC COM 23334J107 2931 185500 SH DFND 3 177542 0 7958 DSW INC CL A 23334L102 1367 49443 SH DFND 3 46441 0 3002 DSW INC CL A 23334L102 1289 46640 SH DFND 4 0 23640 23000 DSW INC CL A 23334L102 3261 117994 SH DFND 5 117994 0 0 DSW INC CL A 23334L102 9 322 SH DFND 8 322 0 0 DSW INC CL A 23334L102 40 1441 SH DFND 11 1441 0 0 DSW INC CL A 23334L102 4 153 SH DFND 15 153 0 0 DSW INC CL A 23334L102 42 1519 SH DFND 20 1519 0 0 DSW INC CL A 23334L102 8235 297949 SH DFND 23 255891 0 42058 DSW INC CL A 23334L102 526 19033 SH DFND 26;23 0 0 19033 DTS INC COM 23335C101 5040 231399 SH DFND 4 0 159429 71970 DTS INC COM 23335C101 3 140 SH DFND 19 140 0 0 DTS INC COM 23335C101 90 4135 SH DFND 20 4135 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 272 100000 PRN OTR 19 100000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 290 3954 SH DFND 1 3954 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3080 41973 SH DFND 3 40080 0 1893 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7636 104060 SH DFND 4 0 104060 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6475 88243 SH DFND 5 88243 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3155 42989 SH DFND 7 0 42989 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 750 SH DFND 8 5 745 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 33 SH DFND 15 33 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 37 500 SH DFND 19 0 0 500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH OTR 19 0 0 5 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 32 SH DFND 21 32 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 8 SH DFND 22 0 0 8 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 256 SH SOLE 256 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 301 21786 SH DFND 3 8936 0 12850 DELAWARE INV MN MUN INC FD I COM 24610V103 889 60489 SH DFND 3 56489 0 4000 DELCATH SYS INC COM NEW 24661P401 0 63 SH DFND 3 63 0 0 DELCATH SYS INC COM NEW 24661P401 1 2500 SH DFND 5 2500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19 600 SH DFND 3 600 0 0 DEMAND MEDIA INC COM NEW 24802N208 3 500 SH DFND 20 500 0 0 DEMANDWARE INC COM 24802Y105 9 225 SH DFND 3 225 0 0 DEMANDWARE INC COM 24802Y105 0 12 SH DFND 21 12 0 0 DENNYS CORP COM 24869P104 89 8604 SH DFND 20 8604 0 0 DENTSPLY SIRONA INC COM 24906P109 1219 19772 SH DFND 1 19772 0 0 DENTSPLY SIRONA INC COM 24906P109 1332 21610 SH DFND 3 20225 0 1385 DENTSPLY SIRONA INC COM 24906P109 1296 21028 SH DFND 5 21028 0 0 DENTSPLY SIRONA INC COM 24906P109 9 150 SH DFND 7 0 150 0 DENTSPLY SIRONA INC COM 24906P109 7 120 SH DFND 8 120 0 0 DENTSPLY SIRONA INC COM 24906P109 1 11 SH OTR 19 0 0 11 DENTSPLY SIRONA INC COM 24906P109 330 5360 SH DFND 20 5360 0 0 DENTSPLY SIRONA INC COM 24906P109 38 615 SH DFND 21 615 0 0 DENTSPLY SIRONA INC COM 24906P109 4 63 SH DFND 22 0 0 63 DENTSPLY SIRONA INC COM 24906P109 8557 138848 SH DFND 23 132607 0 6241 DENTSPLY SIRONA INC COM 24906P109 371 6025 SH DFND 24 0 0 6025 DENTSPLY SIRONA INC COM 24906P109 821 13323 SH DFND 26;23 0 0 13323 DERMIRA INC COM 24983L104 21 1000 SH DFND 3 1000 0 0 DESTINATION MATERNITY CORP COM 25065D100 5067 740730 SH DFND 4 0 653384 87346 DESTINATION MATERNITY CORP COM 25065D100 0 12 SH DFND 20 12 0 0 DESTINATION XL GROUP INC COM 25065K104 34059 6587785 SH DFND 4 0 5859322 728463 DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES 25154N522 768 12647 SH DFND 2 12647 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 494 127339 SH DFND 2 127339 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 1 100 SH DFND 21 100 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 18 2330 SH DFND 3 2330 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 194 14547 SH DFND 3 11547 0 3000 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3 200 SH DFND 21 200 0 0 DEUTSCHE MUN INCOME COM 25160C106 20 1448 SH DFND 2 1448 0 0 DEUTSCHE MUN INCOME COM 25160C106 52 3707 SH DFND 3 800 0 2907 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 148 13404 SH DFND 3 12855 0 549 DEVON ENERGY CORP NEW COM 25179M103 19846 723237 SH DFND 1 723237 0 0 DEVON ENERGY CORP NEW COM 25179M103 121 4400 SH Call DFND 2 4400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1194 43500 SH Put DFND 2 43500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1068 38928 SH DFND 2 38928 0 0 DEVON ENERGY CORP NEW COM 25179M103 5758 209846 SH DFND 3 165603 0 44243 DEVON ENERGY CORP NEW COM 25179M103 3383 123271 SH DFND 5 123271 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 125 SH DFND 7 0 125 0 DEVON ENERGY CORP NEW COM 25179M103 3 102 SH DFND 8 4 98 0 DEVON ENERGY CORP NEW COM 25179M103 30 1096 SH DFND 15 1096 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 45 SH OTR 19 0 0 45 DEVON ENERGY CORP NEW COM 25179M103 460 16781 SH DFND 21 16781 0 0 DEVON ENERGY CORP NEW COM 25179M103 19 688 SH DFND 22 0 0 688 DEVON ENERGY CORP NEW COM 25179M103 16 600 SH DFND 24 0 0 600 DEVON ENERGY CORP NEW COM 25179M103 666 24273 SH SOLE 24273 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28267 262050 SH DFND 3 196894 0 65156 DIAGEO P L C SPON ADR NEW 25243Q205 74969 694997 SH DFND 5 694997 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 116 1072 SH DFND 7 0 1072 0 DIAGEO P L C SPON ADR NEW 25243Q205 2814 26083 SH DFND 8 26083 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH DFND 10 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 336 3112 SH DFND 15 3112 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 56 SH DFND 18 56 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 294 2722 SH DFND 19 762 0 1960 DIAGEO P L C SPON ADR NEW 25243Q205 8 70 SH OTR 19 70 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 310 2876 SH DFND 20 2876 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 329 3054 SH DFND 21 3054 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6656 61701 SH DFND 23 2534 0 59167 DIAGEO P L C SPON ADR NEW 25243Q205 27 250 SH DFND 24 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 839 7780 SH DFND 29 7780 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3154 29235 SH DFND 29235 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 150 1395 SH SOLE 1395 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 39 221 SH DFND 3 208 0 13 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 622 SH DFND 2 622 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1139 52439 SH DFND 3 25655 0 26784 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2292 SH DFND 5 2292 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 120 5500 SH DFND 10 5500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 116 SH DFND 15 116 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 54 2465 SH DFND 20 2465 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 200 SH DFND 21 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 214 SH SOLE 214 0 0 DIAMOND RESORTS INTL INC COM 25272T104 28936 1190800 SH Call DFND 3 1190800 0 0 DIAMOND RESORTS INTL INC COM 25272T104 11022 453600 SH Put DFND 3 453600 0 0 DIAMOND RESORTS INTL INC COM 25272T104 9057 372722 SH DFND 3 371895 0 827 DIAMOND RESORTS INTL INC COM 25272T104 242 9940 SH DFND 20 9940 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15262 197743 SH DFND 1 197743 0 0 DIAMONDBACK ENERGY INC COM 25278X109 789 10217 SH DFND 3 10042 0 175 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH DFND 5 23 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 187 SH DFND 10 187 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 74 SH DFND 15 74 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH OTR 19 0 0 13 DIAMONDBACK ENERGY INC COM 25278X109 34 444 SH DFND 20 444 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH DFND 21 5 0 0 DIAMONDBACK ENERGY INC COM 25278X109 79 1023 SH DFND 22 0 0 1023 DIAMONDBACK ENERGY INC COM 25278X109 10118 131090 SH DFND 23 112650 0 18440 DIAMONDBACK ENERGY INC COM 25278X109 645 8355 SH DFND 26;23 0 0 8355 DIGITALGLOBE INC COM NEW 25389M877 2 119 SH DFND 3 119 0 0 DIGITALGLOBE INC COM NEW 25389M877 3 160 SH DFND 15 160 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 11 SH DFND 21 11 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 120 SH DFND 3 0 0 120 DIPLOMAT PHARMACY INC COM 25456K101 2 68 SH DFND 15 68 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 12 SH DFND 21 12 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 390 27211 SH DFND 2 27211 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 490 9822 SH DFND 2 9822 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 826 36709 SH DFND 2 36709 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 11 508 SH DFND 21 508 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 117 SH DFND 21 117 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 22 488 SH DFND 21 488 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1503 25919 SH DFND 2 25919 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 123 SH DFND 21 123 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 551 6593 SH DFND 2 6593 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38 458 SH DFND 21 458 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 56 2377 SH DFND 2 2377 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 38 1600 SH DFND 11 1600 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 282 9865 SH DFND 2 9865 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 25 755 SH DFND 2 755 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 67 2426 SH DFND 2 2426 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 597 9493 SH DFND 2 9493 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 66 3000 SH DFND 11 3000 0 0 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 72 4600 SH DFND 3 4600 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 108 6989 SH DFND 2 6989 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 36 1703 SH DFND 2 1703 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 155 7332 SH DFND 2 7332 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 82 3872 SH DFND 11 3872 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2477 100000 SH DFND 18 100000 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 44 806 SH DFND 2 806 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 269 3794 SH DFND 2 3794 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 311 10849 SH DFND 3 9949 0 900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10443 364771 SH DFND 5 364771 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 985 34400 SH DFND 8 34400 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168 5869 SH DFND 15 5869 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 1914 SH DFND 19 772 0 1142 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 23 SH OTR 19 0 0 23 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 75 2604 SH DFND 21 2604 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2503 SH DFND 22 0 0 2503 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9012 333762 SH DFND 3 251691 0 82071 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5193 192325 SH DFND 5 192325 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 133 4920 SH DFND 11 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29 1081 SH DFND 15 1081 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93 3458 SH DFND 19 2316 0 1142 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 23 SH OTR 19 0 0 23 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 185 6842 SH DFND 21 6842 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60 2220 SH DFND 22 0 0 2220 DISH NETWORK CORP CL A 25470M109 85 1845 SH DFND 2 1845 0 0 DISH NETWORK CORP CL A 25470M109 1437 31072 SH DFND 3 29099 0 1973 DISH NETWORK CORP CL A 25470M109 6 132 SH DFND 15 132 0 0 DISH NETWORK CORP CL A 25470M109 1665 35983 SH DFND 20 35983 0 0 DISH NETWORK CORP CL A 25470M109 25 545 SH DFND 21 545 0 0 DISH NETWORK CORP CL A 25470M109 0 11 SH DFND 22 0 0 11 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 217 SH DFND 21 217 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH DFND 11 25 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 13 221 SH DFND 2 221 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 1244 37500 SH Put DFND 3 37500 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 301 7921 SH DFND 2 7921 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 461 29175 SH DFND 3 26730 0 2445 DIVIDEND & INCOME FUND COM NEW 25538A204 86 7713 SH DFND 3 6772 0 941 DIVIDEND & INCOME FUND COM NEW 25538A204 1 100 SH DFND 21 100 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 5000 SH DFND 5 5000 0 0 DOLBY LABORATORIES INC COM 25659T107 5 124 SH DFND 2 124 0 0 DOLBY LABORATORIES INC COM 25659T107 576 13254 SH DFND 3 12937 0 317 DOLBY LABORATORIES INC COM 25659T107 8 179 SH DFND 10 179 0 0 DOLBY LABORATORIES INC COM 25659T107 9 208 SH DFND 11 208 0 0 DOLBY LABORATORIES INC COM 25659T107 37 859 SH DFND 15 859 0 0 DOLBY LABORATORIES INC COM 25659T107 32 731 SH DFND 18 731 0 0 DOLBY LABORATORIES INC COM 25659T107 12 270 SH DFND 21 270 0 0 DOLBY LABORATORIES INC COM 25659T107 328 7543 SH DFND 23 0 0 7543 DOLBY LABORATORIES INC COM 25659T107 58 1328 SH SOLE 1328 0 0 DOMINION RES INC VA NEW COM 25746U109 3239 43119 SH DFND 1 43119 0 0 DOMINION RES INC VA NEW COM 25746U109 2254 30000 SH Call DFND 3 30000 0 0 DOMINION RES INC VA NEW COM 25746U109 32530 433042 SH DFND 3 335765 0 97277 DOMINION RES INC VA NEW COM 25746U109 14033 186803 SH DFND 5 186803 0 0 DOMINION RES INC VA NEW COM 25746U109 50 663 SH DFND 8 663 0 0 DOMINION RES INC VA NEW COM 25746U109 455 6054 SH DFND 15 6054 0 0 DOMINION RES INC VA NEW COM 25746U109 5352 71245 SH DFND 19 39289 0 31956 DOMINION RES INC VA NEW COM 25746U109 27 363 SH OTR 19 0 0 363 DOMINION RES INC VA NEW COM 25746U109 48728 648670 SH DFND 21 648670 0 0 DOMINION RES INC VA NEW COM 25746U109 239 3179 SH DFND 22 0 0 3179 DOMINION RES INC VA NEW COM 25746U109 77 1025 SH DFND 23 1025 0 0 DOMINION RES INC VA NEW COM 25746U109 44 592 SH DFND 24 0 0 592 DOMINION RES INC VA NEW COM 25746U109 4 57 SH DFND 57 0 0 DOMINION RES INC VA NEW COM 25746U109 28 378 SH SOLE 378 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11 210 PRN DFND 22 0 0 210 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 87 1500 PRN DFND 3 1500 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8 130 SH DFND 19 130 0 0 DOMINOS PIZZA INC COM 25754A201 2545 19300 SH DFND 1 19300 0 0 DOMINOS PIZZA INC COM 25754A201 1039 7882 SH DFND 2 7882 0 0 DOMINOS PIZZA INC COM 25754A201 1671 12670 SH DFND 3 9786 0 2884 DOMINOS PIZZA INC COM 25754A201 475 3600 SH DFND 5 3600 0 0 DOMINOS PIZZA INC COM 25754A201 20 150 SH DFND 15 150 0 0 DOMINOS PIZZA INC COM 25754A201 315 2390 SH DFND 20 2390 0 0 DOMINOS PIZZA INC COM 25754A201 8 63 SH DFND 21 63 0 0 DOMINOS PIZZA INC COM 25754A201 1 7 SH DFND 22 0 0 7 DORCHESTER MINERALS LP COM UNIT 25820R105 23 2000 SH DFND 3 1200 0 800 DOUGLAS EMMETT INC COM 25960P109 441 14662 SH DFND 1 14662 0 0 DOUGLAS EMMETT INC COM 25960P109 704 23391 SH DFND 2 23391 0 0 DOUGLAS EMMETT INC COM 25960P109 2 51 SH DFND 3 51 0 0 DOUGLAS EMMETT INC COM 25960P109 39 1285 SH DFND 19 1285 0 0 DOUGLAS EMMETT INC COM 25960P109 165 5469 SH DFND 20 5469 0 0 DOUGLAS EMMETT INC COM 25960P109 1 17 SH DFND 21 17 0 0 DOUGLAS EMMETT INC COM 25960P109 6 197 SH DFND 22 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 94 4100 SH DFND 3 4100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 312 13600 SH DFND 4 0 13600 0 DRAGONWAVE INC COM NEW 26144M400 4 778 SH DFND 5 778 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 140 5626 SH DFND 2 5626 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 32 1284 SH DFND 3 1184 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 760 SH DFND 19 760 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 730 SH DFND 20 730 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 800 SH DFND 21 800 0 0 DREW INDS INC COM NEW 26168L205 188 2913 SH DFND 3 2740 0 173 DREW INDS INC COM NEW 26168L205 42556 660200 SH DFND 4 0 578997 81203 DREW INDS INC COM NEW 26168L205 2 38 SH DFND 5 38 0 0 DREW INDS INC COM NEW 26168L205 375 5824 SH DFND 20 5824 0 0 DREW INDS INC COM NEW 26168L205 34 520 SH DFND 21 520 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 35 11290 SH DFND 3 11290 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 200 SH DFND 21 200 0 0 DREYFUS MUN INCOME INC COM 26201R102 8 822 SH DFND 2 822 0 0 DREYFUS MUN INCOME INC COM 26201R102 204 21034 SH DFND 3 18034 0 3000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 23 2761 SH DFND 2 2761 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 65 7631 SH DFND 3 7631 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 15 1173 SH DFND 2 1173 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 144 14944 SH DFND 3 6268 0 8676 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1996 125453 SH DFND 3 78777 0 46676 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 32 5915 SH DFND 3 5915 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10245 126986 SH DFND 1 126986 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157925 1957428 SH DFND 3 1687764 0 269664 DUKE ENERGY CORP NEW COM NEW 26441C204 48707 603703 SH DFND 5 603703 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 493 6109 SH DFND 7 0 6109 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2276 28213 SH DFND 8 27913 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1961 24301 SH DFND 15 24301 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13433 166503 SH DFND 19 87953 0 78550 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2537 SH OTR 19 730 0 1807 DUKE ENERGY CORP NEW COM NEW 26441C204 57242 709491 SH DFND 21 709491 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1256 SH DFND 22 0 0 1256 DUKE ENERGY CORP NEW COM NEW 26441C204 40 501 SH DFND 23 1 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH OTR 23 0 0 133 DUKE ENERGY CORP NEW COM NEW 26441C204 3213 39825 SH DFND 24 3333 0 36492 DUKE ENERGY CORP NEW COM NEW 26441C204 1709 21180 SH DFND 29 21180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 299 3700 SH Put SOLE 3700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 406 SH DFND 406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4308 53391 SH SOLE 53391 0 0 DULUTH HLDGS INC COM CL B 26443V101 8 400 SH DFND 3 400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2669 65859 SH DFND 1 65859 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1636 40355 SH DFND 3 35295 0 5060 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 977 24100 SH DFND 4 0 24100 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 95 SH DFND 5 95 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 223 SH DFND 15 223 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2027 50000 SH DFND 19 50000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 61 SH DFND 21 61 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 24 SH DFND 22 0 0 24 DYNEX CAP INC COM NEW 26817Q506 12 1856 SH DFND 3 300 0 1556 DYNEX CAP INC COM NEW 26817Q506 323 48540 SH DFND 4 0 48540 0 DYNEX CAP INC COM NEW 26817Q506 61 9125 SH DFND 21 9125 0 0 DYNEGY INC NEW DEL COM 26817R108 27 1909 SH DFND 3 1909 0 0 DYNEGY INC NEW DEL COM 26817R108 2 152 SH DFND 22 0 0 152 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 12 SH DFND 3 5 0 7 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2 40 SH DFND 19 40 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 14 9416 SH DFND 3 816 0 8600 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 22 SH DFND 2 22 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 5 SH DFND 5 5 0 0 ENI S P A SPONSORED ADR 26874R108 1 39 SH DFND 2 39 0 0 ENI S P A SPONSORED ADR 26874R108 9044 299274 SH DFND 3 270524 0 28750 ENI S P A SPONSORED ADR 26874R108 3779 125038 SH DFND 5 125038 0 0 ENI S P A SPONSORED ADR 26874R108 128 4242 SH DFND 8 4242 0 0 ENI S P A SPONSORED ADR 26874R108 46 1523 SH DFND 11 1523 0 0 ENI S P A SPONSORED ADR 26874R108 309 10211 SH DFND 15 10211 0 0 ENI S P A SPONSORED ADR 26874R108 2 55 SH DFND 19 55 0 0 ENI S P A SPONSORED ADR 26874R108 69 2294 SH DFND 20 2294 0 0 ENI S P A SPONSORED ADR 26874R108 6 200 SH DFND 21 200 0 0 ENI S P A SPONSORED ADR 26874R108 255 8422 SH DFND 29 8422 0 0 EOG RES INC COM 26875P101 23686 326346 SH DFND 1 326346 0 0 EOG RES INC COM 26875P101 552 7600 SH Call DFND 2 7600 0 0 EOG RES INC COM 26875P101 798 11000 SH Put DFND 2 11000 0 0 EOG RES INC COM 26875P101 8974 123638 SH DFND 3 113773 0 9865 EOG RES INC COM 26875P101 26460 364565 SH DFND 5 364565 0 0 EOG RES INC COM 26875P101 2054 28304 SH DFND 7 0 28304 0 EOG RES INC COM 26875P101 902 12429 SH DFND 8 7774 4655 0 EOG RES INC COM 26875P101 11 150 SH DFND 10 150 0 0 EOG RES INC COM 26875P101 412 5671 SH DFND 15 5671 0 0 EOG RES INC COM 26875P101 65758 906005 SH DFND 16 906005 0 0 EOG RES INC COM 26875P101 1734 23892 SH DFND 18 23892 0 0 EOG RES INC COM 26875P101 847 11673 SH DFND 19 6864 0 4809 EOG RES INC COM 26875P101 3 36 SH OTR 19 0 0 36 EOG RES INC COM 26875P101 279 3839 SH DFND 20 3839 0 0 EOG RES INC COM 26875P101 520 7159 SH DFND 21 7159 0 0 EOG RES INC COM 26875P101 94 1289 SH DFND 22 0 0 1289 EOG RES INC COM 26875P101 28 390 SH DFND 23 390 0 0 EOG RES INC COM 26875P101 1096 15095 SH DFND 24 425 0 14670 EOG RES INC COM 26875P101 23 321 SH DFND 29 321 0 0 EOG RES INC COM 26875P101 2489 34293 SH DFND 34293 0 0 EOG RES INC COM 26875P101 1082 14914 SH SOLE 14914 0 0 EQT CORP COM 26884L109 18239 271177 SH DFND 1 271177 0 0 EQT CORP COM 26884L109 1071 15923 SH DFND 3 9500 0 6423 EQT CORP COM 26884L109 1216 18078 SH DFND 5 18078 0 0 EQT CORP COM 26884L109 871 12950 SH DFND 7 0 12950 0 EQT CORP COM 26884L109 80 1192 SH DFND 8 0 1192 0 EQT CORP COM 26884L109 219 3260 SH DFND 15 3260 0 0 EQT CORP COM 26884L109 0 6 SH OTR 19 0 0 6 EQT CORP COM 26884L109 226 3358 SH DFND 21 3358 0 0 EQT CORP COM 26884L109 4 55 SH DFND 22 0 0 55 EQT CORP COM 26884L109 7365 109494 SH DFND 23 104697 0 4797 EQT CORP COM 26884L109 114 1700 SH DFND 24 0 0 1700 EQT CORP COM 26884L109 689 10247 SH DFND 26;23 0 0 10247 EQT CORP COM 26884L109 32 472 SH SOLE 472 0 0 EPR PPTYS COM SH BEN INT 26884U109 652 9791 SH DFND 1 9791 0 0 EPR PPTYS COM SH BEN INT 26884U109 487 7304 SH DFND 2 7304 0 0 EPR PPTYS COM SH BEN INT 26884U109 8548 128309 SH DFND 3 118875 0 9434 EPR PPTYS COM SH BEN INT 26884U109 927 13920 SH DFND 5 13920 0 0 EPR PPTYS COM SH BEN INT 26884U109 99 1492 SH DFND 8 1492 0 0 EPR PPTYS COM SH BEN INT 26884U109 71 1068 SH DFND 15 1068 0 0 EPR PPTYS COM SH BEN INT 26884U109 13561 203563 SH DFND 19 107741 0 95822 EPR PPTYS COM SH BEN INT 26884U109 410 6150 SH OTR 19 620 0 5530 EPR PPTYS COM SH BEN INT 26884U109 92292 1385354 SH DFND 21 1385354 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 941 36224 PRN DFND 3 34224 0 2000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 767 10300 SH Call DFND 3 10300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5486 73704 SH DFND 3 68025 0 5679 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH DFND 8 80 0 0 ERA GROUP INC COM 26885G109 223 23800 SH DFND 4 0 23800 0 EQT GP HLDGS LP COM UNIT REP 26885J103 65 2400 SH DFND 3 2400 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 185 5513 SH DFND 2 5513 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 14 407 SH DFND 3 407 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 189 5631 SH DFND 5 5631 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 814 38468 SH DFND 2 38468 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 4316 85574 SH DFND 2 85574 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 3 SH DFND 2 3 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 138 6357 SH DFND 2 6357 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 25 1150 SH DFND 3 0 0 1150 ETF SER SOLUTIONS US GLB JETS 26922A842 2606 102757 SH DFND 3 101368 0 1389 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 31 1335 SH DFND 5 1335 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 714 7594 SH DFND 3 7353 0 241 ETFS PLATINUM TR SH BEN INT 26922V101 34 358 SH DFND 5 358 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 26 280 SH DFND 8 280 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 80 1353 SH DFND 3 1353 0 0 ETFS SILVER TR SILVER SHS 26922X107 741 49029 SH DFND 3 39221 0 9808 ETFS SILVER TR SILVER SHS 26922X107 14 923 SH DFND 5 923 0 0 ETFS SILVER TR SILVER SHS 26922X107 17 1115 SH DFND 8 1115 0 0 ETFS GOLD TR SHS 26922Y105 2763 23010 SH DFND 3 22753 0 257 ETFS GOLD TR SHS 26922Y105 48 400 SH DFND 5 400 0 0 ETFS GOLD TR SHS 26922Y105 240 2000 SH DFND 22 0 0 2000 ETFS GOLD TR SHS 26922Y105 180 1500 SH DFND 1500 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 337 6214 SH DFND 3 5973 0 241 ETFS PALLADIUM TR SH BEN INT 26923A106 2 46 SH DFND 21 46 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 18 2000 SH DFND 3 2000 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 82 3336 SH DFND 2 3336 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 49 2000 SH DFND 3 2000 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 37 1955 SH DFND 2 1955 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 164 7574 SH DFND 2 7574 0 0 ETFIS SER TR I TUTTLE TAC MAN 26923G608 110 4941 SH DFND 2 4941 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 292 11678 SH DFND 2 11678 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1168 SH DFND 3 1168 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 379 12631 SH DFND 5 12631 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 18 9100 SH DFND 3 7050 0 2050 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 15 200 0 0 EAGLE MATERIALS INC COM 26969P108 572 8163 SH DFND 2 8163 0 0 EAGLE MATERIALS INC COM 26969P108 0 6 SH DFND 3 6 0 0 EAGLE MATERIALS INC COM 26969P108 7 105 SH DFND 10 105 0 0 EAGLE MATERIALS INC COM 26969P108 3 48 SH DFND 15 48 0 0 EAGLE MATERIALS INC COM 26969P108 0 6 SH OTR 19 0 0 6 EAGLE MATERIALS INC COM 26969P108 0 7 SH DFND 21 7 0 0 EAGLE MATERIALS INC COM 26969P108 7325 104475 SH DFND 23 97353 0 7122 EAGLE MATERIALS INC COM 26969P108 6 90 SH OTR 23 0 0 90 EAGLE MATERIALS INC COM 26969P108 3940 56196 SH DFND 28;23 56196 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 0 15 SH DFND 2 15 0 0 EARTHLINK HLDGS CORP COM 27033X101 61 10707 SH DFND 3 5207 0 5500 EARTHLINK HLDGS CORP COM 27033X101 3 484 SH DFND 19 0 0 484 EARTHLINK HLDGS CORP COM 27033X101 30 5369 SH DFND 20 5369 0 0 EARTHLINK HLDGS CORP COM 27033X101 620 109352 SH DFND 23 109352 0 0 EAST WEST BANCORP INC COM 27579R104 430 13231 SH DFND 1 13231 0 0 EAST WEST BANCORP INC COM 27579R104 784 24123 SH DFND 2 24123 0 0 EAST WEST BANCORP INC COM 27579R104 266 8183 SH DFND 3 6783 0 1400 EAST WEST BANCORP INC COM 27579R104 23 698 SH DFND 11 698 0 0 EAST WEST BANCORP INC COM 27579R104 19 585 SH DFND 15 585 0 0 EAST WEST BANCORP INC COM 27579R104 539 16583 SH DFND 19 10715 0 5868 EAST WEST BANCORP INC COM 27579R104 3346 103027 SH DFND 21 103027 0 0 EAST WEST BANCORP INC COM 27579R104 1 17 SH DFND 22 0 0 17 EASTERLY GOVT PPTYS INC COM 27616P103 26 1425 SH DFND 3 1425 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 172 11915 SH DFND 3 915 0 11000 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2000 SH DFND 3 2000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 11653 SH DFND 3 6391 0 5262 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 116 9000 SH DFND 3 5000 0 4000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 782 SH DFND 2 782 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 72 4958 SH DFND 3 1625 0 3333 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 2741 SH DFND 3 651 0 2090 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 500 34801 SH DFND 3 34801 0 0 EATON VANCE MUN BD FD II COM 27827K109 7 550 SH DFND 2 550 0 0 EATON VANCE MUN BD FD II COM 27827K109 31 2330 SH DFND 3 1330 0 1000 EATON VANCE MUN BD FD COM 27827X101 50 3733 SH DFND 2 3733 0 0 EATON VANCE MUN BD FD COM 27827X101 1019 76584 SH DFND 3 76584 0 0 EATON VANCE MUN BD FD COM 27827X101 54 4046 SH DFND 22 0 0 4046 EATON VANCE NEW YORK MUN BD COM 27827Y109 495 36837 SH DFND 3 31307 0 5530 EATON VANCE NEW YORK MUN BD COM 27827Y109 1 105 SH DFND 21 105 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2898 230335 SH DFND 3 219035 0 11300 EATON VANCE TAX ADVT DIV INC COM 27828G107 531 27689 SH DFND 3 24878 0 2811 EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1050 SH DFND 21 1050 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 86 4500 SH DFND 23 4500 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2 144 SH DFND 2 144 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 999 75781 SH DFND 3 41323 0 34458 EATON VANCE LTD DUR INCOME F COM 27828H105 29 2170 SH DFND 21 2170 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 123 8200 SH DFND 3 8200 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 14 1000 SH DFND 3 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 135 SH DFND 2 135 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1062 99528 SH DFND 3 98131 0 1397 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 4533 SH DFND 21 4533 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 110 8591 SH DFND 3 8591 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 90 7000 SH DFND 11 7000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 66 4654 SH DFND 3 500 0 4154 EATON VANCE TX ADV GLBL DIV COM 27828S101 1122 77629 SH DFND 3 75127 0 2502 EATON VANCE N Y MUN BD FD II COM 27828T109 335 25300 SH DFND 3 24600 0 700 EATON VANCE TX ADV GLB DIV O COM 27828U106 518 23985 SH DFND 3 20068 0 3917 EATON VANCE TX ADV GLB DIV O COM 27828U106 51 2350 SH DFND 19 0 0 2350 EATON VANCE SH TM DR DIVR IN COM 27828V104 148 11105 SH DFND 3 3055 0 8050 EATON VANCE PA MUN BD FD COM 27828W102 90 6359 SH DFND 3 6359 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 147 9034 SH DFND 3 7877 0 1157 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2556 173869 SH DFND 3 159702 0 14167 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 4100 SH DFND 21 4100 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 691 65548 SH DFND 3 57184 0 8364 EATON VANCE TXMGD GL BUYWR O COM 27829C105 38 3575 SH DFND 19 575 0 3000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 57 5400 SH DFND 21 5400 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2 181 SH DFND 2 181 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4330 493169 SH DFND 3 476061 0 17108 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 144 SH DFND 5 144 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 65 7407 SH OTR 19 7407 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 100 SH DFND 21 100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1156 121971 SH DFND 3 110723 0 11248 EATON VANCE RISK MNGD DIV EQ COM 27829G106 9 1000 SH DFND 5 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16 721 SH DFND 2 721 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2826 126677 SH DFND 3 124277 0 2400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 76 3400 SH DFND 5 3400 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 14 1100 SH DFND 3 1100 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 12 1000 SH DFND 21 1000 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 14 704 SH DFND 2 704 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 440 22265 SH DFND 3 20765 0 1500 ECHO GLOBAL LOGISTICS INC COM 27875T101 349 12843 SH DFND 3 11723 0 1120 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 176 SH DFND 15 176 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 250 SH DFND 21 250 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2797 102977 SH DFND 23 94766 0 8211 ECHO GLOBAL LOGISTICS INC COM 27875T101 2093 77079 SH DFND 27;23 77079 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2960 108982 SH DFND 30;23 108982 0 0 ECLIPSE RES CORP COM 27890G100 3 2000 SH DFND 3 1000 0 1000 EDGEWELL PERS CARE CO COM 28035Q102 811 10066 SH DFND 2 10066 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1358 16867 SH DFND 3 14755 0 2112 EDGEWELL PERS CARE CO COM 28035Q102 619 7690 SH DFND 5 7690 0 0 EDGEWELL PERS CARE CO COM 28035Q102 30 375 SH DFND 8 375 0 0 EDGEWELL PERS CARE CO COM 28035Q102 720 8935 SH DFND 20 8935 0 0 EDGEWELL PERS CARE CO COM 28035Q102 814 10108 SH DFND 21 10108 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 31 SH DFND 22 0 0 31 EDITAS MEDICINE INC COM 28106W103 3 75 SH DFND 2 75 0 0 EDITAS MEDICINE INC COM 28106W103 161 4650 SH DFND 3 4650 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 258 6200 SH DFND 3 4400 0 1800 EDUCATION RLTY TR INC COM NEW 28140H203 7 166 SH DFND 15 166 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 30 733 SH DFND 19 733 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 27 SH OTR 19 0 0 27 EDUCATION RLTY TR INC COM NEW 28140H203 272 6527 SH DFND 20 6527 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1 19 SH DFND 22 0 0 19 EDUCATION RLTY TR INC COM NEW 28140H203 17551 421908 SH DFND 23 362545 0 59363 EDUCATION RLTY TR INC COM NEW 28140H203 1117 26860 SH DFND 26;23 0 0 26860 EGAIN CORP COM NEW 28225C806 1 200 SH DFND 24 0 0 200 EGALET CORP COM 28226B104 7 1000 SH DFND 3 0 0 1000 EGALET CORP COM 28226B104 3 388 SH DFND 5 388 0 0 EHEALTH INC COM 28238P109 293 31200 SH DFND 3 31200 0 0 ELDORADO RESORTS INC COM 28470R102 50 4374 SH DFND 3 4374 0 0 ELDORADO RESORTS INC COM 28470R102 389 33991 SH DFND 23 33991 0 0 ELIZABETH ARDEN INC COM 28660G106 1 149 SH DFND 3 149 0 0 ELLIE MAE INC COM 28849P100 5 50 SH DFND 3 0 0 50 ELLIE MAE INC COM 28849P100 48 532 SH DFND 5 532 0 0 ELLIE MAE INC COM 28849P100 5 58 SH DFND 15 58 0 0 ELLIE MAE INC COM 28849P100 2297 25341 SH DFND 21 25341 0 0 ELLIE MAE INC COM 28849P100 2186 24118 SH DFND 23 22920 0 1198 ELLIE MAE INC COM 28849P100 790 8720 SH DFND 27;23 8720 0 0 ELLIE MAE INC COM 28849P100 918 10133 SH DFND 28;23 10133 0 0 ELLIE MAE INC COM 28849P100 1086 11978 SH DFND 30;23 11978 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 32 SH DFND 2 32 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 312 16376 SH DFND 3 16376 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 156 SH DFND 15 156 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 86 SH DFND 21 86 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11321 429475 SH DFND 3 388528 0 40947 EMBRAER S A SP ADR REP 4 COM 29082A107 4380 166178 SH DFND 5 166178 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 837 31767 SH DFND 7 0 31767 0 EMBRAER S A SP ADR REP 4 COM 29082A107 76 2895 SH DFND 8 2340 555 0 EMBRAER S A SP ADR REP 4 COM 29082A107 341 12931 SH DFND 15 12931 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 173 6560 SH DFND 21 6560 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 205 7790 SH DFND 29 7790 0 0 EMCOR GROUP INC COM 29084Q100 14 292 SH DFND 1 292 0 0 EMCOR GROUP INC COM 29084Q100 1741 35822 SH DFND 3 35511 0 311 EMCOR GROUP INC COM 29084Q100 30 620 SH DFND 10 620 0 0 EMCOR GROUP INC COM 29084Q100 1 14 SH OTR 19 0 0 14 EMCOR GROUP INC COM 29084Q100 167 3444 SH DFND 20 3444 0 0 EMCOR GROUP INC COM 29084Q100 17249 354911 SH DFND 23 304814 0 50097 EMCOR GROUP INC COM 29084Q100 1102 22676 SH DFND 26;23 0 0 22676 EMERGENT BIOSOLUTIONS INC COM 29089Q105 114 3149 SH DFND 3 3149 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 15 23 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH DFND 21 44 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 573 15775 SH DFND 23 15775 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 65 13150 SH DFND 3 12950 0 200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 8 SH DFND 3 8 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 532 12791 SH DFND 5 12791 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 40 SH DFND 8 40 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 159 3820 SH DFND 20 3820 0 0 ENBRIDGE INC COM 29250N105 1276592 32808845 SH DFND 1 32808845 0 0 ENBRIDGE INC COM 29250N105 2663 68439 SH DFND 3 59972 0 8467 ENBRIDGE INC COM 29250N105 20272 521000 SH Put DFND 5 521000 0 0 ENBRIDGE INC COM 29250N105 413077 10616225 SH DFND 5 10616225 0 0 ENBRIDGE INC COM 29250N105 66428 1707213 SH DFND 7 0 1707213 0 ENBRIDGE INC COM 29250N105 14587 374896 SH DFND 8 245273 129623 0 ENBRIDGE INC COM 29250N105 1664 42771 SH DFND 9 42771 0 0 ENBRIDGE INC COM 29250N105 28 727 SH DFND 18 727 0 0 ENBRIDGE INC COM 29250N105 7 190 SH DFND 21 190 0 0 ENBRIDGE INC COM 29250N105 438 11261 SH DFND 29 11261 0 0 ENBRIDGE INC COM 29250N105 360 9250 SH DFND 9250 0 0 ENBRIDGE INC COM 29250N105 1275587 32783009 SH SOLE 32783009 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3525 192436 SH DFND 3 147524 0 44912 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH DFND 5 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 600 SH DFND 15 600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 719 39262 SH DFND 19 21990 0 17272 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 310 SH OTR 19 0 0 310 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5601 305712 SH DFND 21 305712 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 400 SH DFND 22 0 0 400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 573 SH DFND 29 573 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 642 35754 SH DFND 3 28102 0 7652 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 551 30707 SH DFND 5 30707 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 66 3703 SH DFND 8 3703 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 48 2695 SH DFND 15 2695 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 200 11167 SH DFND 20 11167 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 12263 683167 SH DFND 24 295404 0 387763 ENANTA PHARMACEUTICALS INC COM 29251M106 683 23250 SH DFND 3 22878 0 372 ENANTA PHARMACEUTICALS INC COM 29251M106 8 269 SH DFND 10 269 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 44 1500 SH DFND 22 0 0 1500 ENCORE CAP GROUP INC NOTE 3.000 292554AF9 1927 2504000 PRN DFND 3 2504000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 71 29010 SH DFND 2 29010 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 1395 SH DFND 3 1395 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 930 SH DFND 5 930 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 57 23000 SH DFND 22 0 0 23000 ENERGEN CORP COM 29265N108 585 15996 SH DFND 2 15996 0 0 ENERGEN CORP COM 29265N108 62 1700 SH DFND 3 1300 0 400 ENERGEN CORP COM 29265N108 18 500 SH DFND 22 0 0 500 ENERGEN CORP COM 29265N108 8 228 SH SOLE 228 0 0 ENDOLOGIX INC COM 29266S106 16 1895 SH DFND 19 645 0 1250 ENDOLOGIX INC COM 29266S106 5 650 SH DFND 21 650 0 0 ENERGY FOCUS INC COM NEW 29268T300 128 17221 SH DFND 3 17221 0 0 ENDOCYTE INC COM 29269A102 467 150712 SH DFND 3 150056 0 656 ENDOCYTE INC COM 29269A102 2 500 SH DFND 5 500 0 0 ENDURO RTY TR TR UNIT 29269K100 84 30900 SH DFND 3 29400 0 1500 ENDURO RTY TR TR UNIT 29269K100 191 70000 SH DFND 11 70000 0 0 ENERGY RECOVERY INC COM 29270J100 8 750 SH DFND 3 0 0 750 ENERGY RECOVERY INC COM 29270J100 1 100 SH DFND 20 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 306 29064 SH DFND 3 22433 0 6631 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 2424 SH DFND 20 2424 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1622 40043 SH DFND 1 40043 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 446 11011 SH DFND 2 11011 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 608 15001 SH DFND 3 13166 0 1835 ENERGIZER HLDGS INC NEW COM 29272W109 224 5538 SH DFND 5 5538 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 409 10103 SH DFND 21 10103 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20132 622523 SH DFND 3 493624 0 128899 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 124 3849 SH DFND 5 3849 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 4394 SH DFND 8 4394 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 335 10350 SH DFND 10 10350 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 5000 SH DFND 11 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 397 12265 SH DFND 15 12265 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 89 2759 SH DFND 19 1405 0 1354 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 213 SH OTR 19 0 0 213 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1494 46205 SH DFND 21 46205 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 111 3426 SH DFND 22 0 0 3426 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 161 4986 SH DFND 23 4986 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19 600 SH DFND 24 0 0 600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 134 4158 SH DFND 29 4158 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4850 680181 SH DFND 3 609337 0 70844 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 575 80654 SH DFND 5 80654 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 31970 SH DFND 19 31970 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 61 8503 SH DFND 21 8503 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78 11000 SH OTR 23 0 0 11000 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 3614 260000 SH DFND 16 260000 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 106 7635 SH DFND 20 7635 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000 29274UAB7 1 500000 PRN DFND 3 500000 0 0 ENERSYS COM 29275Y102 453 8123 SH DFND 3 7713 0 410 ENERSYS COM 29275Y102 48007 861571 SH DFND 4 0 766593 94978 ENERSYS COM 29275Y102 212 3812 SH DFND 20 3812 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 70 SH DFND 3 70 0 0 ENGILITY HLDGS INC NEW COM 29286C107 49 2606 SH DFND 5 2606 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 104 SH DFND 15 104 0 0 ENGILITY HLDGS INC NEW COM 29286C107 20 1092 SH DFND 20 1092 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 761 67653 SH DFND 3 62653 0 5000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 24 SH DFND 5 24 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 350 SH DFND 10 350 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 4800 SH DFND 15 4800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1086 SH DFND 19 0 0 1086 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH DFND 21 14 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 300 SH DFND 22 0 0 300 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2519 208678 SH DFND 3 181199 0 27479 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 115 9533 SH DFND 8 9533 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 2500 SH DFND 15 2500 0 0 ENPRO INDS INC COM 29355X107 6 100 SH DFND 3 100 0 0 ENPRO INDS INC COM 29355X107 265 4600 SH DFND 4 0 4600 0 ENPRO INDS INC COM 29355X107 163 2828 SH DFND 21 2828 0 0 ENPRO INDS INC COM 29355X107 15565 269852 SH DFND 23 232241 0 37611 ENPRO INDS INC COM 29355X107 981 17013 SH DFND 26;23 0 0 17013 ENOVA INTL INC COM 29357K103 322 51000 SH DFND 4 0 51000 0 ENSIGN GROUP INC COM 29358P101 4 190 SH DFND 15 190 0 0 ENSIGN GROUP INC COM 29358P101 10 440 SH DFND 19 440 0 0 ENSIGN GROUP INC COM 29358P101 23 1037 SH DFND 21 1037 0 0 ENSERVCO CORP COM 29358Y102 5 9475 SH DFND 21 9475 0 0 ENSYNC INC COM 29359T102 0 100 SH DFND 3 100 0 0 ENTEGRIS INC COM 29362U104 506 37169 SH DFND 3 36219 0 950 ENTEGRIS INC COM 29362U104 7 533 SH DFND 10 533 0 0 ENTEGRIS INC COM 29362U104 3 219 SH DFND 21 219 0 0 ENTEGRIS INC COM 29362U104 2 152 SH DFND 22 0 0 152 ENTELLUS MED INC COM 29363K105 13 700 SH DFND 3 700 0 0 ENTERGY CORP NEW COM 29364G103 38417 484571 SH DFND 1 484571 0 0 ENTERGY CORP NEW COM 29364G103 6372 80368 SH DFND 3 78084 0 2284 ENTERGY CORP NEW COM 29364G103 1804 22751 SH DFND 5 22751 0 0 ENTERGY CORP NEW COM 29364G103 26 325 SH DFND 8 250 75 0 ENTERGY CORP NEW COM 29364G103 11 139 SH DFND 15 139 0 0 ENTERGY CORP NEW COM 29364G103 4 49 SH DFND 19 0 0 49 ENTERGY CORP NEW COM 29364G103 0 6 SH OTR 19 0 0 6 ENTERGY CORP NEW COM 29364G103 1214 15309 SH DFND 21 15309 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH DFND 23 200 0 0 ENTERGY CORP NEW COM 29364G103 446 5630 SH DFND 5630 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 0 11 SH DFND 3 11 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 9 SH DFND 3 9 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 640 SH DFND 10 640 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH DFND 19 680 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 686 SH DFND 20 686 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 48 SH DFND 21 48 0 0 ENTREE GOLD INC COM 29383G100 947 3152621 SH DFND 5 3152621 0 0 ENTREE GOLD INC COM 29383G100 1 3000 SH DFND 8 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 19 912 SH DFND 2 912 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 15 726 SH DFND 3 726 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 575 SH DFND 5 575 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 110 SH DFND 15 110 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 265 12983 SH DFND 20 12983 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 17 SH DFND 21 17 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 28 SH DFND 22 0 0 28 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1041 51012 SH DFND 23 49487 0 1525 ENVISION HEALTHCARE HLDGS IN COM 29413U103 827 40532 SH DFND 28;23 40532 0 0 EPAM SYS INC COM 29414B104 227 3034 SH DFND 3 2968 0 66 EPAM SYS INC COM 29414B104 21 284 SH OTR 19 0 0 284 EPAM SYS INC COM 29414B104 136 1820 SH DFND 20 1820 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 22 1000 SH DFND 3 0 0 1000 ENVIVA PARTNERS LP COM UNIT 29414J107 2 114 SH DFND 5 114 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 50 2300 SH DFND 21 2300 0 0 EPIZYME INC COM 29428V104 2 180 SH DFND 3 180 0 0 EPIZYME INC COM 29428V104 55 4500 SH DFND 10 4500 0 0 EPIZYME INC COM 29428V104 2 152 SH DFND 20 152 0 0 EQUINIX INC COM PAR $0.001 29444U700 2857 8640 SH DFND 1 8640 0 0 EQUINIX INC COM PAR $0.001 29444U700 8764 26500 SH Put DFND 3 26500 0 0 EQUINIX INC COM PAR $0.001 29444U700 5217 15776 SH DFND 3 14878 0 898 EQUINIX INC COM PAR $0.001 29444U700 126 380 SH DFND 5 380 0 0 EQUINIX INC COM PAR $0.001 29444U700 36 109 SH DFND 15 109 0 0 EQUINIX INC COM PAR $0.001 29444U700 78 236 SH DFND 21 236 0 0 EQUINIX INC COM PAR $0.001 29444U700 8112 24530 SH DFND 23 23461 0 1069 EQUINIX INC COM PAR $0.001 29444U700 753 2278 SH DFND 26;23 0 0 2278 EQUITY LIFESTYLE PPTYS INC COM 29472R108 120 1653 SH DFND 1 1653 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 78 SH DFND 2 78 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 356 4901 SH DFND 3 4901 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 38 520 SH DFND 15 520 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 615 8459 SH DFND 20 8459 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44 605 SH DFND 21 605 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH DFND 22 0 0 11 EQUITY RESIDENTIAL SH BEN INT 29476L107 792 10553 SH DFND 1 10553 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1146 15276 SH DFND 3 13897 0 1379 EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1475 SH DFND 5 1475 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2479 SH DFND 15 2479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH OTR 19 0 0 38 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 241 SH DFND 21 241 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 8 SH DFND 22 0 0 8 ERIE INDTY CO CL A 29530P102 15 163 SH DFND 2 163 0 0 ERIE INDTY CO CL A 29530P102 16 174 SH DFND 3 174 0 0 ERIE INDTY CO CL A 29530P102 37 393 SH DFND 8 393 0 0 ERIE INDTY CO CL A 29530P102 1205 12954 SH DFND 20 12954 0 0 ERIE INDTY CO CL A 29530P102 19 200 SH DFND 21 200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48 2840 SH DFND 3 2840 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 20 1200 SH DFND 10 1200 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 34 2000 SH DFND 15 2000 0 0 ESSA PHARMA INC COM 29668H104 14 4200 SH DFND 5 4200 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1 31 SH DFND 2 31 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 39 1504 SH DFND 3 1504 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 0 18 SH DFND 5 18 0 0 ETSY INC COM 29786A106 1 100 SH DFND 3 100 0 0 ETSY INC COM 29786A106 6 731 SH DFND 5 731 0 0 ETSY INC COM 29786A106 1 100 SH DFND 15 100 0 0 EURASIAN MINERALS INC COM 29843R100 0 716 SH DFND 5 716 0 0 EVANS BANCORP INC COM NEW 29911Q208 7 300 SH DFND 3 300 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4962 95878 SH DFND 3 80896 0 14982 EVERCORE PARTNERS INC CLASS A 29977A105 2 34 SH DFND 21 34 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2 39 SH DFND 22 0 0 39 EVERBANK FINL CORP COM 29977G102 19235 1274708 SH DFND 4 0 1110785 163923 EVERBANK FINL CORP COM 29977G102 1 43 SH DFND 19 43 0 0 EVERI HLDGS INC COM 30034T103 2 1000 SH DFND 3 1000 0 0 EVERI HLDGS INC COM 30034T103 93 40800 SH DFND 4 0 40800 0 EVERI HLDGS INC COM 30034T103 55 23817 SH DFND 20 23817 0 0 EVERTEC INC COM 30040P103 0 27 SH DFND 15 27 0 0 EVERSOURCE ENERGY COM 30040W108 7212 123617 SH DFND 3 91422 0 32195 EVERSOURCE ENERGY COM 30040W108 1660 28455 SH DFND 5 28455 0 0 EVERSOURCE ENERGY COM 30040W108 42 726 SH DFND 8 726 0 0 EVERSOURCE ENERGY COM 30040W108 103 1771 SH DFND 15 1771 0 0 EVERSOURCE ENERGY COM 30040W108 13226 226698 SH DFND 19 117453 0 109245 EVERSOURCE ENERGY COM 30040W108 391 6698 SH OTR 19 0 0 6698 EVERSOURCE ENERGY COM 30040W108 305 5222 SH DFND 20 5222 0 0 EVERSOURCE ENERGY COM 30040W108 95780 1641759 SH DFND 21 1641759 0 0 EVERSOURCE ENERGY COM 30040W108 31 525 SH DFND 23 525 0 0 EVERSOURCE ENERGY COM 30040W108 89 1534 SH OTR 23 0 0 1534 EVERSOURCE ENERGY COM 30040W108 7615 130525 SH DFND 24 29400 0 101125 EVERSOURCE ENERGY COM 30040W108 64 1091 SH DFND 29 1091 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 875 SH DFND 3 875 0 0 EXACT SCIENCES CORP COM 30063P105 129 19152 SH DFND 3 17056 0 2096 EXACT SCIENCES CORP COM 30063P105 9 1282 SH DFND 20 1282 0 0 EXACT SCIENCES CORP COM 30063P105 6 900 SH DFND 23 900 0 0 EXAMWORKS GROUP INC COM 30066A105 225 7615 SH DFND 3 7186 0 429 EXAMWORKS GROUP INC COM 30066A105 28 963 SH DFND 15 963 0 0 EXAMWORKS GROUP INC COM 30066A105 5 168 SH DFND 21 168 0 0 EXELON CORP COM 30161N101 18496 515781 SH DFND 1 515781 0 0 EXELON CORP COM 30161N101 1180 32900 SH Put DFND 2 32900 0 0 EXELON CORP COM 30161N101 176 4900 SH Call DFND 3 4900 0 0 EXELON CORP COM 30161N101 3586 100000 SH Put DFND 3 100000 0 0 EXELON CORP COM 30161N101 16248 453091 SH DFND 3 345759 0 107332 EXELON CORP COM 30161N101 10385 289601 SH DFND 5 289601 0 0 EXELON CORP COM 30161N101 74 2050 SH DFND 7 0 2050 0 EXELON CORP COM 30161N101 7 200 SH DFND 8 0 200 0 EXELON CORP COM 30161N101 558 15562 SH DFND 15 15562 0 0 EXELON CORP COM 30161N101 90 2501 SH DFND 19 1111 0 1390 EXELON CORP COM 30161N101 1 17 SH OTR 19 0 0 17 EXELON CORP COM 30161N101 210 5859 SH DFND 21 5859 0 0 EXELON CORP COM 30161N101 7 206 SH DFND 22 0 0 206 EXELON CORP COM 30161N101 84 2340 SH SOLE 2340 0 0 EXELON CORP UNIT 99/99/9999 30161N127 15 300 PRN DFND 15 300 0 0 EXELON CORP UNIT 99/99/9999 30161N127 5 100 SH DFND 19 100 0 0 EXELON CORP UNIT 99/99/9999 30161N127 5 100 PRN DFND 22 0 0 100 EXELIXIS INC COM 30161Q104 400 100000 SH Call DFND 3 100000 0 0 EXELIXIS INC COM 30161Q104 400 100000 SH Put DFND 3 100000 0 0 EXELIXIS INC COM 30161Q104 37 9146 SH DFND 3 4146 0 5000 EXELIXIS INC COM 30161Q104 3 854 SH DFND 20 854 0 0 EXELIXIS INC COM 30161Q104 1 190 SH DFND 22 0 0 190 EXELIXIS INC NOTE 4.250 30161QAC8 2 2000 PRN DFND 3 2000 0 0 EXIDE TECHNOLOGIES DEBT 7.000 302051AU1 0 13494 PRN DFND 3 13494 0 0 EXPEDIA INC DEL COM NEW 30212P303 4396 40769 SH DFND 1 40769 0 0 EXPEDIA INC DEL COM NEW 30212P303 162 1500 SH Call DFND 2 1500 0 0 EXPEDIA INC DEL COM NEW 30212P303 582 5400 SH Put DFND 2 5400 0 0 EXPEDIA INC DEL COM NEW 30212P303 438 4059 SH DFND 2 4059 0 0 EXPEDIA INC DEL COM NEW 30212P303 16499 153023 SH DFND 3 138478 0 14545 EXPEDIA INC DEL COM NEW 30212P303 11380 105547 SH DFND 5 105547 0 0 EXPEDIA INC DEL COM NEW 30212P303 26 245 SH DFND 7 0 245 0 EXPEDIA INC DEL COM NEW 30212P303 15 138 SH DFND 8 138 0 0 EXPEDIA INC DEL COM NEW 30212P303 58 540 SH DFND 15 540 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH OTR 19 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 59 546 SH DFND 21 546 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 13 SH DFND 22 0 0 13 EXPONENT INC COM 30214U102 83 1619 SH DFND 3 1619 0 0 EXPONENT INC COM 30214U102 679 13304 SH DFND 5 13304 0 0 EXPONENT INC COM 30214U102 3 50 SH DFND 8 50 0 0 EXPONENT INC COM 30214U102 222 4343 SH DFND 20 4343 0 0 EXPONENT INC COM 30214U102 3 54 SH DFND 21 54 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1000 SH DFND 1 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2919 42500 SH Call DFND 2 42500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2796 40700 SH Put DFND 2 40700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11815 172000 SH Put DFND 3 172000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22139 322307 SH DFND 3 273258 0 49049 EXPRESS SCRIPTS HLDG CO COM 30219G108 19581 285058 SH DFND 5 285058 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3899 56766 SH DFND 7 0 56766 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 662 9631 SH DFND 8 7610 2021 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 889 12942 SH DFND 15 12942 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34 498 SH DFND 18 498 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 326 4744 SH DFND 19 3238 0 1506 EXPRESS SCRIPTS HLDG CO COM 30219G108 239 3483 SH OTR 19 0 0 3483 EXPRESS SCRIPTS HLDG CO COM 30219G108 2222 32348 SH DFND 20 32348 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 624 9087 SH DFND 21 9087 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26 372 SH DFND 22 0 0 372 EXPRESS SCRIPTS HLDG CO COM 30219G108 45 660 SH DFND 23 660 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33789 491911 SH DFND 24 224581 0 267330 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH DFND 300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 270 SH SOLE 270 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 76 SH DFND 2 76 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 101 SH DFND 3 101 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH DFND 5 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1202 12858 SH DFND 1 12858 0 0 EXTRA SPACE STORAGE INC COM 30225T102 959 10263 SH DFND 3 10029 0 234 EXTRA SPACE STORAGE INC COM 30225T102 220 2359 SH DFND 5 2359 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 77 SH DFND 8 77 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 38 407 SH DFND 21 407 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 19 SH DFND 22 0 0 19 EXTRA SPACE STORAGE INC COM 30225T102 561 6000 SH DFND 24 3300 0 2700 EXTREME NETWORKS INC COM 30226D106 477 153281 SH DFND 3 149891 0 3390 EXTERRAN CORP COM 30227H106 232 15034 SH DFND 3 14678 0 356 EXXON MOBIL CORP COM 30231G102 93878 1123078 SH DFND 1 1123078 0 0 EXXON MOBIL CORP COM 30231G102 15305 183100 SH Call DFND 2 183100 0 0 EXXON MOBIL CORP COM 30231G102 2867 34300 SH Put DFND 2 34300 0 0 EXXON MOBIL CORP COM 30231G102 30000 358900 SH Call DFND 3 358900 0 0 EXXON MOBIL CORP COM 30231G102 139654 1670700 SH Put DFND 3 1670700 0 0 EXXON MOBIL CORP COM 30231G102 253026 3026985 SH DFND 3 2413144 0 613841 EXXON MOBIL CORP COM 30231G102 53216 636633 SH DFND 4 0 525407 111226 EXXON MOBIL CORP COM 30231G102 94608 1131805 SH DFND 5 1131805 0 0 EXXON MOBIL CORP COM 30231G102 3642 43571 SH DFND 7 0 43571 0 EXXON MOBIL CORP COM 30231G102 4919 58844 SH DFND 8 50036 8808 0 EXXON MOBIL CORP COM 30231G102 219 2625 SH DFND 9 2625 0 0 EXXON MOBIL CORP COM 30231G102 441 5275 SH DFND 10 5275 0 0 EXXON MOBIL CORP COM 30231G102 104 1241 SH DFND 11 1241 0 0 EXXON MOBIL CORP COM 30231G102 326 3898 SH DFND 13 3898 0 0 EXXON MOBIL CORP COM 30231G102 836 10000 SH DFND 14 10000 0 0 EXXON MOBIL CORP COM 30231G102 15930 190573 SH DFND 15 190573 0 0 EXXON MOBIL CORP COM 30231G102 51 607 SH DFND 18 607 0 0 EXXON MOBIL CORP COM 30231G102 43613 521747 SH DFND 19 308715 0 213032 EXXON MOBIL CORP COM 30231G102 1127 13488 SH OTR 19 10133 0 3355 EXXON MOBIL CORP COM 30231G102 71229 852120 SH DFND 21 852120 0 0 EXXON MOBIL CORP COM 30231G102 1064 12723 SH DFND 22 0 0 12723 EXXON MOBIL CORP COM 30231G102 15637 187071 SH DFND 23 82562 0 104509 EXXON MOBIL CORP COM 30231G102 3806 45531 SH OTR 23 37611 0 7920 EXXON MOBIL CORP COM 30231G102 3488 41725 SH DFND 24 3964 0 37761 EXXON MOBIL CORP COM 30231G102 646 7725 SH DFND 29 7725 0 0 EXXON MOBIL CORP COM 30231G102 843 10083 SH DFND 2203 7880 0 EXXON MOBIL CORP COM 30231G102 3071 36740 SH SOLE 36740 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DFND 3 3 0 0 FBL FINL GROUP INC CL A 30239F106 2 36 SH DFND 5 36 0 0 FEI CO COM 30241L109 169 1900 SH DFND 1 1900 0 0 FEI CO COM 30241L109 383 4305 SH DFND 2 4305 0 0 FEI CO COM 30241L109 46 519 SH DFND 3 119 0 400 FEI CO COM 30241L109 21 238 SH DFND 21 238 0 0 FBR & CO COM NEW 30247C400 34 1871 SH DFND 3 1728 0 143 FMC TECHNOLOGIES INC COM 30249U101 1914 69970 SH DFND 1 69970 0 0 FMC TECHNOLOGIES INC COM 30249U101 127 4629 SH DFND 3 3854 0 775 FMC TECHNOLOGIES INC COM 30249U101 424 15483 SH DFND 5 15483 0 0 FMC TECHNOLOGIES INC COM 30249U101 1533 56017 SH DFND 7 0 56017 0 FMC TECHNOLOGIES INC COM 30249U101 215 7849 SH DFND 8 0 7849 0 FMC TECHNOLOGIES INC COM 30249U101 81 2958 SH DFND 13 2958 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 64 SH DFND 15 64 0 0 FMC TECHNOLOGIES INC COM 30249U101 45 1640 SH DFND 19 1640 0 0 FMC TECHNOLOGIES INC COM 30249U101 11 401 SH DFND 21 401 0 0 FMC TECHNOLOGIES INC COM 30249U101 3 127 SH DFND 22 0 0 127 FMC TECHNOLOGIES INC COM 30249U101 20 729 SH SOLE 729 0 0 FCB FINL HLDGS INC CL A 30255G103 0 3 SH DFND 3 3 0 0 FCB FINL HLDGS INC CL A 30255G103 67 2024 SH DFND 15 2024 0 0 FCB FINL HLDGS INC CL A 30255G103 0 5 SH DFND 21 5 0 0 FCB FINL HLDGS INC CL A 30255G103 2 60 SH DFND 22 0 0 60 FS BANCORP INC COM 30263Y104 493 19562 SH DFND 19562 0 0 FTD COS INC COM 30281V108 92 3507 SH DFND 3 3406 0 101 FACEBOOK INC CL A 30303M102 106614 934392 SH DFND 1 934392 0 0 FACEBOOK INC CL A 30303M102 2020 17700 SH Call DFND 2 17700 0 0 FACEBOOK INC CL A 30303M102 8284 72600 SH Put DFND 2 72600 0 0 FACEBOOK INC CL A 30303M102 8348 73168 SH DFND 2 73168 0 0 FACEBOOK INC CL A 30303M102 76185 667700 SH Call DFND 3 667700 0 0 FACEBOOK INC CL A 30303M102 27829 243900 SH Put DFND 3 243900 0 0 FACEBOOK INC CL A 30303M102 152271 1334541 SH DFND 3 1197142 0 137399 FACEBOOK INC CL A 30303M102 46561 408070 SH DFND 4 0 405385 2685 FACEBOOK INC CL A 30303M102 55413 485651 SH DFND 5 485651 0 0 FACEBOOK INC CL A 30303M102 8282 72583 SH DFND 7 0 72583 0 FACEBOOK INC CL A 30303M102 3655 32037 SH DFND 8 28167 3870 0 FACEBOOK INC CL A 30303M102 113 989 SH DFND 10 989 0 0 FACEBOOK INC CL A 30303M102 30481 267147 SH DFND 11 267147 0 0 FACEBOOK INC CL A 30303M102 83 728 SH DFND 13 728 0 0 FACEBOOK INC CL A 30303M102 1766 15474 SH DFND 15 15474 0 0 FACEBOOK INC CL A 30303M102 46685 409156 SH DFND 19 247891 0 161265 FACEBOOK INC CL A 30303M102 553 4850 SH OTR 19 2275 0 2575 FACEBOOK INC CL A 30303M102 80030 701401 SH DFND 21 701401 0 0 FACEBOOK INC CL A 30303M102 109 960 SH DFND 22 0 0 960 FACEBOOK INC CL A 30303M102 1285 11260 SH DFND 23 4537 0 6723 FACEBOOK INC CL A 30303M102 37302 326923 SH DFND 24 130035 0 196888 FACEBOOK INC CL A 30303M102 998 8745 SH SOLE 8745 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 12 1400 SH DFND 3 0 0 1400 FACTORSHARES TR ISE CYBER SEC 30304R407 3384 141192 SH DFND 3 113382 0 27810 FACTORSHARES TR ISE CYBER SEC 30304R407 37 1543 SH DFND 5 1543 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 19 774 SH DFND 11 774 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 29 1194 SH DFND 21 1194 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 30 1250 SH DFND 22 0 0 1250 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 9 3500 SH DFND 3 3500 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 1043 SH DFND 2 1043 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 1500 SH DFND 3 1500 0 0 FARMLAND PARTNERS INC COM 31154R109 17 1571 SH DFND 5 1571 0 0 FARMLAND PARTNERS INC COM 31154R109 76 7100 SH DFND 24 0 0 7100 FEDERATED NATL HLDG CO COM 31422T101 1197 60900 SH DFND 4 0 60900 0 FEDERATED NATL HLDG CO COM 31422T101 8 425 SH DFND 21 425 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 294 21300 SH DFND 3 21300 0 0 FEDERATED PREM MUN INC FD COM 31423P108 81 5246 SH DFND 3 3544 0 1702 FEDEX CORP COM 31428X106 5761 35406 SH DFND 1 35406 0 0 FEDEX CORP COM 31428X106 98 600 SH Call DFND 2 600 0 0 FEDEX CORP COM 31428X106 244 1500 SH Put DFND 2 1500 0 0 FEDEX CORP COM 31428X106 3254 20000 SH Call DFND 3 20000 0 0 FEDEX CORP COM 31428X106 12346 75873 SH DFND 3 66821 0 9052 FEDEX CORP COM 31428X106 5735 35242 SH DFND 4 0 24634 10608 FEDEX CORP COM 31428X106 38592 237166 SH DFND 5 237166 0 0 FEDEX CORP COM 31428X106 1979 12159 SH DFND 7 0 12159 0 FEDEX CORP COM 31428X106 1004 6173 SH DFND 8 4927 1246 0 FEDEX CORP COM 31428X106 488 3000 SH DFND 11 3000 0 0 FEDEX CORP COM 31428X106 49 300 SH DFND 13 300 0 0 FEDEX CORP COM 31428X106 635 3905 SH DFND 15 3905 0 0 FEDEX CORP COM 31428X106 915 5626 SH DFND 19 375 0 5251 FEDEX CORP COM 31428X106 30 185 SH OTR 19 150 0 35 FEDEX CORP COM 31428X106 668 4106 SH DFND 20 4106 0 0 FEDEX CORP COM 31428X106 90 554 SH DFND 21 554 0 0 FEDEX CORP COM 31428X106 4 28 SH DFND 22 0 0 28 FEDEX CORP COM 31428X106 267 1641 SH DFND 23 1400 0 241 FEDEX CORP COM 31428X106 858 5275 SH DFND 5275 0 0 FELCOR LODGING TR INC COM 31430F101 294 36217 SH DFND 3 31017 0 5200 FELCOR LODGING TR INC COM 31430F101 24 2972 SH DFND 5 2972 0 0 FELCOR LODGING TR INC COM 31430F101 0 50 SH DFND 21 50 0 0 FELCOR LODGING TR INC COM 31430F101 3 327 SH DFND 22 0 0 327 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 13 500 PRN DFND 3 500 0 0 FIBROGEN INC COM 31572Q808 89 4180 SH DFND 3 2580 0 1600 FIBROGEN INC COM 31572Q808 2 100 SH DFND 20 100 0 0 FIBROGEN INC COM 31572Q808 1474 69246 SH DFND 23 66058 0 3188 FIBROGEN INC COM 31572Q808 778 36524 SH DFND 27;23 36524 0 0 FIBROGEN INC COM 31572Q808 1012 47523 SH DFND 30;23 47523 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 250 SH DFND 2 250 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 109 12900 SH DFND 20 12900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 74052 1169679 SH DFND 1 1169679 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1573 24844 SH DFND 3 24194 0 650 FIDELITY NATL INFORMATION SV COM 31620M106 8211 129690 SH DFND 4 0 129690 0 FIDELITY NATL INFORMATION SV COM 31620M106 514 8120 SH DFND 5 8120 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 277 4380 SH DFND 7 0 4380 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 1680 SH DFND 8 1680 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27 420 SH DFND 10 420 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 389 6149 SH DFND 14 6149 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72 1139 SH DFND 15 1139 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 257 SH DFND 18 257 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 28 SH DFND 19 18 0 10 FIDELITY NATL INFORMATION SV COM 31620M106 3 41 SH OTR 19 0 0 41 FIDELITY NATL INFORMATION SV COM 31620M106 426 6730 SH DFND 20 6730 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1794 28338 SH DFND 21 28338 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 38 SH DFND 22 0 0 38 FIDELITY NATL INFORMATION SV COM 31620M106 9065 143188 SH DFND 23 136954 0 6234 FIDELITY NATL INFORMATION SV COM 31620M106 843 13323 SH DFND 26;23 0 0 13323 FIDELITY NATL INFORMATION SV COM 31620M106 17 267 SH DFND 267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 235 SH SOLE 235 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1158 34172 SH DFND 1 34172 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 739 21811 SH DFND 3 20826 0 985 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1343 SH DFND 5 1343 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 252 SH DFND 15 252 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2618 SH DFND 20 2618 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 10481 SH DFND 21 10481 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 70 SH DFND 22 0 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 646 SH DFND 646 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 185 SH DFND 3 185 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 33 SH DFND 15 33 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 215 SH DFND 215 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 815 74300 SH DFND 3 73050 0 1250 FIESTA RESTAURANT GROUP INC COM 31660B101 16 500 SH DFND 3 0 0 500 FIESTA RESTAURANT GROUP INC COM 31660B101 28 862 SH DFND 5 862 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 84 SH DFND 20 84 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 23 SH DFND 21 23 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1046 208279 SH DFND 3 203542 0 4737 FIFTH STREET FINANCE CORP COM 31678A103 6 1200 SH DFND 21 1200 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 6470 6470000 PRN DFND 3 6470000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 37 4700 SH DFND 3 4700 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 3 1000 SH DFND 3 1000 0 0 58 COM INC SPON ADR REP A 31680Q104 3 59 SH DFND 5 59 0 0 FINISAR CORP COM NEW 31787A507 188 10300 SH DFND 1 10300 0 0 FINISAR CORP COM NEW 31787A507 30 1637 SH DFND 3 1637 0 0 FINISAR CORP COM NEW 31787A507 69 3787 SH DFND 5 3787 0 0 FINISAR CORP COM NEW 31787A507 11 604 SH DFND 20 604 0 0 FINISAR CORP COM NEW 31787A507 0 20 SH DFND 21 20 0 0 FINISAR CORP COM NEW 31787A507 9095 498625 SH DFND 23 428216 0 70409 FINISAR CORP COM NEW 31787A507 581 31866 SH DFND 26;23 0 0 31866 FIREEYE INC COM 31816Q101 18 1000 SH Call DFND 2 1000 0 0 FIREEYE INC COM 31816Q101 4 200 SH Put DFND 2 200 0 0 FIREEYE INC COM 31816Q101 1799 100000 SH Put DFND 3 100000 0 0 FIREEYE INC COM 31816Q101 6529 362949 SH DFND 3 343364 0 19585 FIREEYE INC COM 31816Q101 441 24509 SH DFND 5 24509 0 0 FIREEYE INC COM 31816Q101 1 59 SH DFND 8 59 0 0 FIREEYE INC COM 31816Q101 4 216 SH DFND 10 216 0 0 FIREEYE INC COM 31816Q101 15 850 SH DFND 20 850 0 0 FIREEYE INC COM 31816Q101 2 110 SH DFND 21 110 0 0 FIRST AMERN FINL CORP COM 31847R102 4 112 SH DFND 1 112 0 0 FIRST AMERN FINL CORP COM 31847R102 440 11551 SH DFND 2 11551 0 0 FIRST AMERN FINL CORP COM 31847R102 4088 107275 SH DFND 3 104050 0 3225 FIRST AMERN FINL CORP COM 31847R102 3056 80185 SH DFND 5 80185 0 0 FIRST AMERN FINL CORP COM 31847R102 8 209 SH DFND 8 209 0 0 FIRST AMERN FINL CORP COM 31847R102 23 603 SH DFND 15 603 0 0 FIRST AMERN FINL CORP COM 31847R102 36 945 SH DFND 19 945 0 0 FIRST AMERN FINL CORP COM 31847R102 787 20640 SH DFND 20 20640 0 0 FIRST AMERN FINL CORP COM 31847R102 3 74 SH DFND 21 74 0 0 FIRST AMERN FINL CORP COM 31847R102 2 64 SH DFND 22 0 0 64 FIRST BANCORP INC ME COM 31866P102 648 33215 SH DFND 3 450 0 32765 FIRST BANCORP INC ME COM 31866P102 6 325 SH DFND 15 325 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8 169 SH DFND 3 169 0 0 FIRST CASH FINL SVCS INC COM 31942D107 27709 601583 SH DFND 4 0 403100 198483 FIRST CASH FINL SVCS INC COM 31942D107 249 5404 SH DFND 5 5404 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 82 SH DFND 15 82 0 0 FIRST CASH FINL SVCS INC COM 31942D107 12 251 SH DFND 20 251 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 55 5000 SH DFND 3 5000 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 55 5000 SH DFND 21 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 187 SH DFND 20 187 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1133 29500 SH DFND 4 0 29500 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 83 SH DFND 15 83 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 149 SH DFND 2 149 0 0 FIRST DATA CORP NEW COM CL A 32008D106 94 7241 SH DFND 3 6941 0 300 FIRST DATA CORP NEW COM CL A 32008D106 5 416 SH DFND 10 416 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 143 SH DFND 15 143 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11 853 SH DFND 21 853 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 31 SH DFND 23 31 0 0 FIRST FINL BANKSHARES COM 32020R109 6163 208354 SH DFND 3 0 0 208354 FIRST FINL BANKSHARES COM 32020R109 223 7531 SH DFND 5 7531 0 0 FIRST FINL BANKSHARES COM 32020R109 41 1400 SH DFND 21 1400 0 0 FIRST FINL BANKSHARES COM 32020R109 1 19 SH DFND 22 0 0 19 FIRST FNDTN INC COM 32026V104 1 60 SH DFND 19 60 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH DFND 2 1 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 352 15493 SH DFND 2 15493 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 273 SH DFND 15 273 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 5186 SH DFND 19 0 0 5186 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 677 29750 SH DFND 20 29750 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 312 SH DFND 21 312 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 92 SH DFND 22 0 0 92 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 177 6289 SH DFND 3 6289 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 60 SH DFND 15 60 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1355 SH DFND 19 0 0 1355 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 312 11086 SH DFND 20 11086 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 66 SH DFND 21 66 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 368 13070 SH DFND 23 13070 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 551 85000 SH DFND 1 85000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 240 37020 SH DFND 2 37020 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH DFND 3 300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 116 17861 SH DFND 5 17861 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1000 SH DFND 8 1000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 3000 SH DFND 14 3000 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 151 SH DFND 15 151 0 0 FIRST NBC BK HLDG CO COM 32115D106 100 4849 SH DFND 20 4849 0 0 FIRST NBC BK HLDG CO COM 32115D106 7641 371081 SH DFND 23 319334 0 51747 FIRST NBC BK HLDG CO COM 32115D106 482 23418 SH DFND 26;23 0 0 23418 FIRST NIAGARA FINL GP INC COM 33582V108 595 61446 SH DFND 2 61446 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2053 212119 SH DFND 3 171190 0 40929 FIRST NIAGARA FINL GP INC COM 33582V108 4 440 SH DFND 5 440 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 383 39610 SH DFND 20 39610 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 23 2357 SH DFND 21 2357 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 20 2100 SH DFND 22 0 0 2100 FIRST POTOMAC RLTY TR COM 33610F109 227 25033 SH DFND 3 13595 0 11438 FIRST POTOMAC RLTY TR COM 33610F109 415 45859 SH DFND 20 45859 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DFND 21 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1174 17610 SH DFND 1 17610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 240 SH DFND 2 240 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6449 96781 SH DFND 3 94912 0 1869 FIRST REP BK SAN FRANCISCO C COM 33616C100 1510 22663 SH DFND 5 22663 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2141 32130 SH DFND 7 0 32130 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 560 8398 SH DFND 8 0 8398 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 270 SH DFND 10 270 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 132 1977 SH DFND 15 1977 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77492 1162841 SH DFND 16 1162841 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2176 32649 SH DFND 18 32649 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 140 2096 SH DFND 19 96 0 2000 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 626 SH DFND 21 626 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 168 SH DFND 22 0 0 168 FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1500 SH DFND 24 0 0 1500 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 172 SH DFND 172 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 696 10449 SH SOLE 10449 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 58 1768 SH DFND 3 1768 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 8001 354827 SH DFND 3 315585 0 39242 FIRST TR INTER DUR PFD & IN COM 33718W103 2203 97700 SH DFND 5 97700 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 461 33096 SH DFND 3 31721 0 1375 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1700 SH DFND 15 1700 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 16 1868 SH DFND 3 1620 0 248 FIRST TR ISE CHINDIA INDEX F COM 33733A102 781 28641 SH DFND 2 28641 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 453 16624 SH DFND 3 16556 0 68 FIRST TR ISE WATER INDEX FD COM 33733B100 97 2945 SH DFND 2 2945 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 196 5929 SH DFND 3 5549 0 380 FIRST TR ISE WATER INDEX FD COM 33733B100 40 1220 SH DFND 5 1220 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 104 2422 SH DFND 3 2295 0 127 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 72 1668 SH DFND 5 1668 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 717 18184 SH DFND 2 18184 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1370 34758 SH DFND 3 30335 0 4423 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 379 SH DFND 21 379 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 176 11899 SH DFND 2 11899 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 91 6118 SH DFND 3 6118 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 100 SH DFND 5 100 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 47 1924 SH DFND 2 1924 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 153 3099 SH DFND 2 3099 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4946 99867 SH DFND 3 98917 0 950 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 330 SH DFND 5 330 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 71 11484 SH DFND 3 11484 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 58 4540 SH DFND 3 2942 0 1598 FIRST TR S&P REIT INDEX FD COM 33734G108 144 6181 SH DFND 2 6181 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2142 91992 SH DFND 3 89505 0 2487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 127 4946 SH DFND 2 4946 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8150 316751 SH DFND 3 239723 0 77028 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1263 SH DFND 19 1263 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 125 4872 SH DFND 21 4872 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 31 7468 SH DFND 2 7468 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1646 399494 SH DFND 3 354546 0 44948 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 550 SH DFND 5 550 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 8 2000 SH DFND 20 2000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 600 SH DFND 600 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6395 143345 SH DFND 3 123682 0 19663 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 7818 SH DFND 5 7818 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 218 6184 SH DFND 2 6184 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22054 626880 SH DFND 3 568150 0 58730 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1050 SH DFND 5 1050 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 162 4600 SH DFND 11 4600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH DFND 19 43 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 349 SH DFND 21 349 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16459 356883 SH DFND 3 308430 0 48453 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 892 19347 SH DFND 5 19347 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH DFND 19 36 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 616 SH DFND 21 616 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7387 523193 SH DFND 3 414175 0 109018 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 141 SH DFND 5 141 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 236 10457 SH DFND 2 10457 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14709 650572 SH DFND 3 583969 0 66603 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 1258 22564 SH DFND 2 22564 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12719 228189 SH DFND 3 211019 0 17170 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1552 27842 SH DFND 5 27842 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 23 SH DFND 19 23 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 472 SH DFND 21 472 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 112 4020 SH DFND 2 4020 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1085 39081 SH DFND 3 30484 0 8597 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 758 SH DFND 2 758 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 687 22270 SH DFND 3 20312 0 1958 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 385 11684 SH DFND 2 11684 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15649 474789 SH DFND 3 454812 0 19977 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 15 SH DFND 8 15 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10416 400910 SH DFND 3 343049 0 57861 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH DFND 19 44 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 457 SH DFND 21 457 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 934 31598 SH DFND 3 26278 0 5320 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1200 40572 SH DFND 5 40572 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 39 1305 SH DFND 21 1305 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 425 18828 SH DFND 2 18828 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4383 194346 SH DFND 3 174772 0 19574 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 808 35845 SH DFND 5 35845 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 850 SH DFND 8 850 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1200 SH DFND 3 1200 0 0 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 4 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH DFND 3 500 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 454 26801 SH DFND 3 24786 0 2015 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH DFND 5 100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2505 55539 SH DFND 2 55539 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11209 248538 SH DFND 3 233964 0 14574 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5752 115904 SH DFND 2 115904 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3397 68454 SH DFND 3 50373 0 18081 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 133 SH DFND 21 133 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 192 9930 SH DFND 3 8580 0 1350 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11146 274250 SH DFND 3 267328 0 6922 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44 1080 SH DFND 5 1080 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 185 SH DFND 8 185 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 26 531 SH DFND 2 531 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1996 41348 SH DFND 3 29479 0 11869 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 44 909 SH DFND 5 909 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 362 SH DFND 8 362 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7 136 SH DFND 21 136 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4699 386247 SH DFND 3 357321 0 28926 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3330 273716 SH DFND 5 273716 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 30 2485 SH DFND 8 2485 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146 12000 SH DFND 19 12000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 37 3000 SH DFND 21 3000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 63 5451 SH DFND 3 4539 0 912 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 23 495 SH DFND 3 290 0 205 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 9386 211739 SH DFND 3 177939 0 33800 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 183 SH DFND 5 183 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 29 651 SH DFND 21 651 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 126 2838 SH DFND 29 2838 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 896 24375 SH DFND 2 24375 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1758 47849 SH DFND 3 43176 0 4673 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 1135 SH DFND 3 1055 0 80 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 119 4205 SH DFND 3 3945 0 260 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1408 48542 SH DFND 2 48542 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2845 98073 SH DFND 3 72897 0 25176 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 197 6787 SH DFND 5 6787 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 7 250 SH DFND 8 250 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 300 SH DFND 2 300 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 400 SH DFND 3 400 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1199 26426 SH DFND 2 26426 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 568 12517 SH DFND 3 11286 0 1231 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 325 SH DFND 21 325 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 1065 22903 SH DFND 3 18775 0 4128 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 629 13525 SH DFND 5 13525 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5 108 SH DFND 8 108 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 746 38729 SH DFND 2 38729 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3839 199434 SH DFND 3 180240 0 19194 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 36 1878 SH DFND 5 1878 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 717 19600 SH DFND 2 19600 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 436 11917 SH DFND 3 11864 0 53 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 20 895 SH DFND 3 895 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 2 70 SH DFND 5 70 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 519 13773 SH DFND 2 13773 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 443 11750 SH DFND 3 11322 0 428 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 760 18938 SH DFND 2 18938 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 451 11249 SH DFND 3 11198 0 51 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 747 23872 SH DFND 2 23872 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 342 SH DFND 3 342 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 940 SH DFND 3 940 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 39 1200 SH DFND 3 1200 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 41 1297 SH DFND 5 1297 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH DFND 3 50 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 401 13882 SH DFND 2 13882 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 553 19152 SH DFND 3 17181 0 1971 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7 228 SH DFND 21 228 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 174 6185 SH DFND 2 6185 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 282 10019 SH DFND 3 9414 0 605 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 718 23814 SH DFND 3 21209 0 2605 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14 467 SH DFND 5 467 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 189 6632 SH DFND 3 6551 0 81 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 847 32625 SH DFND 3 23893 0 8732 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6518 422677 SH DFND 3 409648 0 13029 FIRST TR ENERGY INFRASTRCTR COM 33738C103 47 3070 SH DFND 15 3070 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 31 2000 SH DFND 21 2000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7627 348915 SH DFND 3 325864 0 23051 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1441 SH DFND 21 1441 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3538 161850 SH DFND 22 0 0 161850 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6870 144543 SH DFND 3 134489 0 10054 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 79 1663 SH DFND 5 1663 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1859 39225 SH DFND 2 39225 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3690 77873 SH DFND 3 68047 0 9826 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH DFND 5 100 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1311 56214 SH DFND 3 45878 0 10336 FIRST TR ENERGY INCOME & GRW COM 33738G104 70 3000 SH DFND 21 3000 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 119 6408 SH DFND 2 6408 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3939 212342 SH DFND 3 196856 0 15486 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 731 SH DFND 2 731 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5284 196341 SH DFND 3 186715 0 9626 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 508 18870 SH DFND 5 18870 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 350 SH DFND 21 350 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 17 1022 SH DFND 3 1022 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 166 8342 SH DFND 3 8233 0 109 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 2097 106099 SH DFND 3 103561 0 2538 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 326 15674 SH DFND 2 15674 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 189 9061 SH DFND 3 9061 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39 1788 SH DFND 2 1788 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42954 1987678 SH DFND 3 1520732 0 466946 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7067 327026 SH DFND 18 327026 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 100 SH DFND 22 0 0 100 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 181 10316 SH DFND 2 10316 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 78 4531 SH DFND 2 4531 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 9027 526651 SH DFND 3 365988 0 160663 FIRST TR MLP & ENERGY INCOME COM 33739B104 1772 130269 SH DFND 3 84206 0 46063 FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1250 SH DFND 19 0 0 1250 FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1250 SH DFND 21 1250 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 187 3983 SH DFND 3 3983 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10949 542827 SH DFND 3 476447 0 66380 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 135 SH DFND 21 135 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 157 7790 SH DFND 29 7790 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 58 4814 SH DFND 3 3814 0 1000 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH DFND 3 275 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2677 83668 SH DFND 3 78177 0 5491 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 67 1323 SH DFND 3 1179 0 144 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 504 10484 SH DFND 3 10484 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1247 20836 SH DFND 2 20836 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2868 47939 SH DFND 3 47240 0 699 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 215 12900 SH DFND 3 11900 0 1000 FIRST UTD CORP COM 33741H107 20 1800 SH DFND 3 1000 0 800 FIRSTHAND TECH VALUE FD INC COM 33766Y100 247 32933 SH DFND 3 32633 0 300 FITBIT INC CL A 33812L102 2 153 SH DFND 2 153 0 0 FITBIT INC CL A 33812L102 1515 100000 SH Put DFND 3 100000 0 0 FITBIT INC CL A 33812L102 1317 86910 SH DFND 3 75495 0 11415 FITBIT INC CL A 33812L102 209 13781 SH DFND 5 13781 0 0 FITBIT INC CL A 33812L102 8 500 SH DFND 7 0 500 0 FITBIT INC CL A 33812L102 26 1700 SH DFND 8 1700 0 0 FITBIT INC CL A 33812L102 16 1033 SH DFND 21 1033 0 0 FITBIT INC CL A 33812L102 19 1275 SH DFND 22 0 0 1275 FIVE BELOW INC COM 33829M101 1495 36168 SH DFND 3 18542 0 17626 FIVE BELOW INC COM 33829M101 1253 30315 SH DFND 5 30315 0 0 FIVE BELOW INC COM 33829M101 2 55 SH DFND 8 55 0 0 FIVE BELOW INC COM 33829M101 7 179 SH DFND 15 179 0 0 FIVE BELOW INC COM 33829M101 16 391 SH OTR 19 0 0 391 FIVE BELOW INC COM 33829M101 2 56 SH DFND 21 56 0 0 500 COM LTD SPON ADR REP A 33829R100 0 1 SH DFND 5 1 0 0 500 COM LTD SPON ADR REP A 33829R100 384 23000 SH SOLE 23000 0 0 FIVE OAKS INVT CORP COM 33830W106 5 824 SH DFND 3 824 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 10 4309 SH DFND 3 4305 0 4 FIVE STAR QUALITY CARE INC COM 33832D106 126 55200 SH DFND 4 0 55200 0 FIVE STAR QUALITY CARE INC COM 33832D106 99 43068 SH DFND 20 43068 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 27 11810 SH DFND 21 11810 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 444 18862 SH DFND 3 14062 0 4800 FLEXION THERAPEUTICS INC COM 33938J106 233 25293 SH DFND 3 22493 0 2800 FLEXION THERAPEUTICS INC COM 33938J106 33 3600 SH DFND 15 3600 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 81 3339 SH DFND 3 3339 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 209 8640 SH DFND 10 8640 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 200 SH DFND 20 200 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 479 19343 SH DFND 2 19343 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 43 1747 SH DFND 3 1747 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 652 25794 SH DFND 2 25794 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 85 3443 SH DFND 2 3443 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 15 625 SH DFND 3 625 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 151 2555 SH DFND 24 560 0 1995 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 500 SH DFND 500 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 157 7109 SH DFND 2 7109 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1635 SH DFND 2 1635 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 433 11993 SH DFND 2 11993 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 4621 127977 SH DFND 3 105574 0 22403 FLEXSHARES TR QUALT DIVD IDX 33939L860 13 362 SH DFND 5 362 0 0 FLOWSERVE CORP COM 34354P105 3040 68447 SH DFND 3 47971 0 20476 FLOWSERVE CORP COM 34354P105 971 21860 SH DFND 4 0 10960 10900 FLOWSERVE CORP COM 34354P105 779 17545 SH DFND 5 17545 0 0 FLOWSERVE CORP COM 34354P105 6 126 SH OTR 19 0 0 126 FLOWSERVE CORP COM 34354P105 803 18076 SH DFND 20 18076 0 0 FLOWSERVE CORP COM 34354P105 8 180 SH DFND 21 180 0 0 FLOWSERVE CORP COM 34354P105 2 55 SH DFND 22 0 0 55 FLOWSERVE CORP COM 34354P105 923 20790 SH DFND 23 0 0 20790 FLUIDIGM CORP DEL COM 34385P108 0 4 SH DFND 3 4 0 0 FLUIDIGM CORP DEL COM 34385P108 0 3 SH DFND 21 3 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1049 82553 SH DFND 3 81653 0 900 FLY LEASING LTD SPONSORED ADR 34407D109 253 19900 SH DFND 4 0 19900 0 FLY LEASING LTD SPONSORED ADR 34407D109 22 1700 SH DFND 5 1700 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 672 52877 SH DFND 21 52877 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 450 SH DFND 7 0 450 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 1172 SH DFND 21 1172 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2731 571288 SH DFND 3 554088 0 17200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1377 288004 SH DFND 5 288004 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 500 SH DFND 7 0 500 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 103 10400 SH DFND 3 10400 0 0 FORTRESS BIOTECH INC COM 34960Q109 6 2000 SH DFND 3 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1435 25599 SH DFND 2 25599 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2065 36845 SH DFND 3 26799 0 10046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 8223 SH DFND 5 8223 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 730 SH DFND 15 730 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 325 5800 SH DFND 19 0 0 5800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 368 SH OTR 19 290 0 78 FORTUNE BRANDS HOME & SEC IN COM 34964C106 506 9036 SH DFND 21 9036 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 600 SH DFND 23 600 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1200 SH OTR 23 0 0 1200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2275 SH DFND 24 0 0 2275 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9834 745021 SH DFND 4 0 511921 233100 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 58 SH DFND 5 58 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 482 SH DFND 15 482 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 33 1950 SH DFND 3 250 0 1700 FOSSIL GROUP INC COM 34988V106 13 300 SH Put DFND 2 300 0 0 FOSSIL GROUP INC COM 34988V106 320 7196 SH DFND 2 7196 0 0 FOSSIL GROUP INC COM 34988V106 290 6525 SH DFND 3 6525 0 0 FOSSIL GROUP INC COM 34988V106 69 1554 SH DFND 5 1554 0 0 FOSSIL GROUP INC COM 34988V106 5 112 SH DFND 15 112 0 0 FOSSIL GROUP INC COM 34988V106 0 9 SH OTR 19 0 0 9 FOSSIL GROUP INC COM 34988V106 61 1367 SH DFND 20 1367 0 0 FOSSIL GROUP INC COM 34988V106 0 5 SH DFND 21 5 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH DFND 1 49 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 572 31847 SH DFND 3 12986 0 18861 FOUR CORNERS PPTY TR INC COM 35086T109 17 967 SH DFND 5 967 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 15 SH OTR 19 0 0 15 FOUR CORNERS PPTY TR INC COM 35086T109 20 1101 SH DFND 21 1101 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 136 SH DFND 23 136 0 0 FOX FACTORY HLDG CORP COM 35138V102 25665 1623322 SH DFND 4 0 1426879 196443 FOX FACTORY HLDG CORP COM 35138V102 75 4755 SH DFND 20 4755 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 313 11600 SH DFND 4 0 11600 0 FRANKLIN STREET PPTYS CORP COM 35471R106 322 30332 SH DFND 1 30332 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6 560 SH DFND 2 560 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 99 SH DFND 21 99 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 55 SH DFND 22 0 0 55 FRANKLIN STREET PPTYS CORP COM 35471R106 769 72500 SH DFND 24 2500 0 70000 FRANKLIN LTD DURATION INC TR COM 35472T101 142 12540 SH DFND 3 6140 0 6400 FRANKLIN LTD DURATION INC TR COM 35472T101 130 11436 SH DFND 5 11436 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1181 114260 SH DFND 1 114260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18897 1827600 SH Put DFND 3 1827600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14374 1390093 SH DFND 3 1285965 0 104128 FREEPORT-MCMORAN INC CL B 35671D857 5687 550000 SH Call DFND 5 550000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5170 500000 SH Put DFND 5 500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2535 245183 SH DFND 5 245183 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 900 SH DFND 7 0 900 0 FREEPORT-MCMORAN INC CL B 35671D857 76 7383 SH DFND 8 7383 0 0 FREEPORT-MCMORAN INC CL B 35671D857 226 21900 SH DFND 10 21900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174 16833 SH DFND 15 16833 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 675 SH DFND 19 225 0 450 FREEPORT-MCMORAN INC CL B 35671D857 29 2814 SH OTR 19 2680 0 134 FREEPORT-MCMORAN INC CL B 35671D857 1207 116745 SH DFND 20 116745 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 300 SH DFND 21 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1220 SH DFND 22 0 0 1220 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH DFND 23 18 0 0 FREEPORT-MCMORAN INC CL B 35671D857 618 59804 SH SOLE 59804 0 0 FRESH MKT INC COM 35804H106 29 1004 SH DFND 3 1004 0 0 FRESH MKT INC COM 35804H106 11 400 SH DFND 5 400 0 0 FRESH MKT INC COM 35804H106 4521 158453 SH DFND 23 147881 0 10572 FRESH MKT INC COM 35804H106 1037 36362 SH DFND 27;23 36362 0 0 FRESH MKT INC COM 35804H106 1856 65045 SH DFND 28;23 65045 0 0 FRESH MKT INC COM 35804H106 2213 77583 SH DFND 30;23 77583 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34 6142 SH DFND 2 6142 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 206 36900 SH Call DFND 3 36900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3410 610000 SH Put DFND 3 610000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11163 1996872 SH DFND 3 1759807 0 237065 FRONTIER COMMUNICATIONS CORP COM 35906A108 58 10426 SH DFND 5 10426 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 59 10500 SH DFND 7 0 10500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2672 SH DFND 8 1382 1290 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1432 SH DFND 19 445 0 987 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1733 SH OTR 19 1406 0 327 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2178 SH DFND 20 2178 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 52 9382 SH DFND 21 9382 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 73 SH DFND 22 0 0 73 FRONTIER COMMUNICATIONS CORP COM 35906A108 443 79272 SH SOLE 79272 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 84 800 PRN DFND 3 500 0 300 FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH DFND 3 33 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH DFND 5 38 0 0 FUELCELL ENERGY INC COM NEW 35952H502 9 1337 SH DFND 7 0 1337 0 FUEL SYS SOLUTIONS INC COM 35952W103 127 23000 SH DFND 3 23000 0 0 FUTUREFUEL CORPORATION COM 36116M106 4 300 SH DFND 3 300 0 0 FUTUREFUEL CORPORATION COM 36116M106 14770 1252761 SH DFND 4 0 1102245 150516 FUTUREFUEL CORPORATION COM 36116M106 56 4786 SH DFND 20 4786 0 0 FUTUREFUEL CORPORATION COM 36116M106 472 40069 SH DFND 23 40069 0 0 GEO GROUP INC NEW COM 36162J106 388 11194 SH DFND 1 11194 0 0 GEO GROUP INC NEW COM 36162J106 30 853 SH DFND 3 853 0 0 GEO GROUP INC NEW COM 36162J106 1850 53356 SH DFND 5 53356 0 0 GEO GROUP INC NEW COM 36162J106 8 241 SH DFND 15 241 0 0 GEO GROUP INC NEW COM 36162J106 0 12 SH DFND 21 12 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 386 SH DFND 2 386 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 2574 SH DFND 3 1946 0 628 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 28 SH DFND 21 28 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 17 SH DFND 22 0 0 17 GSI GROUP INC CDA NEW COM NEW 36191C205 18 1266 SH DFND 3 0 0 1266 GSI GROUP INC CDA NEW COM NEW 36191C205 7215 509539 SH DFND 4 0 486977 22562 GSI GROUP INC CDA NEW COM NEW 36191C205 1 70 SH DFND 5 70 0 0 GNC HLDGS INC COM CL A 36191G107 7 235 SH DFND 2 235 0 0 GNC HLDGS INC COM CL A 36191G107 44 1385 SH DFND 3 631 0 754 GNC HLDGS INC COM CL A 36191G107 14 450 SH DFND 5 450 0 0 GNC HLDGS INC COM CL A 36191G107 2 54 SH DFND 22 0 0 54 GNC HLDGS INC COM CL A 36191G107 808 25451 SH DFND 23 25451 0 0 GWG HLDGS INC COM 36192A109 36 5903 SH DFND 3 5903 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 219 3041 SH DFND 3 2870 0 171 GW PHARMACEUTICALS PLC ADS 36197T103 289 4000 SH DFND 5 4000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 25 350 SH DFND 19 0 0 350 GW PHARMACEUTICALS PLC ADS 36197T103 218 3025 SH DFND 20 3025 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 43 600 SH DFND 21 600 0 0 GP STRATEGIES CORP COM 36225V104 103 3747 SH DFND 3 3526 0 221 GP STRATEGIES CORP COM 36225V104 24408 890796 SH DFND 4 0 791680 99116 GSE SYS INC COM 36227K106 0 33 SH DFND 3 33 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 2 SH DFND 3 2 0 0 G-III APPAREL GROUP LTD COM 36237H101 9128 186714 SH DFND 4 0 127724 58990 G-III APPAREL GROUP LTD COM 36237H101 11 220 SH DFND 15 220 0 0 G-III APPAREL GROUP LTD COM 36237H101 49 1000 SH DFND 19 0 0 1000 G-III APPAREL GROUP LTD COM 36237H101 11 222 SH DFND 21 222 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 18 2412 SH DFND 3 2412 0 0 GABELLI UTIL TR COM 36240A101 404 65376 SH DFND 3 65009 0 367 GABELLI UTIL TR COM 36240A101 4 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 1 114 SH DFND 21 114 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 4 802 SH DFND 3 802 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9049 489656 SH DFND 3 426304 0 63352 GABELLI DIVD & INCOME TR COM 36242H104 21 1150 SH DFND 5 1150 0 0 GABELLI DIVD & INCOME TR COM 36242H104 35 1908 SH DFND 8 1908 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5 290 SH DFND 21 290 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 191 10679 SH DFND 3 10679 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2080 210762 SH DFND 3 208262 0 2500 GABELLI GLB SML & MD CP VAL COM 36249W104 430 40736 SH DFND 3 38940 0 1796 GABELLI GLB SML & MD CP VAL COM 36249W104 0 29 SH DFND 21 29 0 0 GAIN CAP HLDGS INC COM 36268W100 319 48700 SH DFND 4 0 48700 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 236 SH DFND 2 236 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 311 55223 SH DFND 3 41693 0 13530 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 450 SH DFND 21 450 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1388 44891 SH DFND 3 44065 0 826 GAMING & LEISURE PPTYS INC COM 36467J108 4 132 SH DFND 21 132 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 607 19646 SH DFND 24 0 0 19646 GAMESTOP CORP NEW CL A 36467W109 1723 54294 SH DFND 1 54294 0 0 GAMESTOP CORP NEW CL A 36467W109 13423 423029 SH DFND 3 421352 0 1677 GAMESTOP CORP NEW CL A 36467W109 3450 108720 SH DFND 5 108720 0 0 GAMESTOP CORP NEW CL A 36467W109 10 300 SH DFND 8 300 0 0 GAMESTOP CORP NEW CL A 36467W109 7 226 SH DFND 19 174 0 52 GAMESTOP CORP NEW CL A 36467W109 21 663 SH DFND 20 663 0 0 GAMESTOP CORP NEW CL A 36467W109 16 510 SH DFND 21 510 0 0 GANNETT CO INC COM 36473H104 472 31186 SH DFND 1 31186 0 0 GANNETT CO INC COM 36473H104 80 5264 SH DFND 2 5264 0 0 GANNETT CO INC COM 36473H104 89 5888 SH DFND 3 2863 0 3025 GANNETT CO INC COM 36473H104 4 247 SH DFND 5 247 0 0 GANNETT CO INC COM 36473H104 8 500 SH DFND 15 500 0 0 GANNETT CO INC COM 36473H104 1 41 SH OTR 19 0 0 41 GANNETT CO INC COM 36473H104 1 38 SH DFND 21 38 0 0 GASTAR EXPL INC NEW COM 36729W202 4 3685 SH DFND 3 3645 0 40 GENERAL MTRS CO COM 37045V100 59625 1897064 SH DFND 1 1897064 0 0 GENERAL MTRS CO COM 37045V100 1622 51600 SH Call DFND 2 51600 0 0 GENERAL MTRS CO COM 37045V100 346 11000 SH Put DFND 2 11000 0 0 GENERAL MTRS CO COM 37045V100 16972 540000 SH Call DFND 3 540000 0 0 GENERAL MTRS CO COM 37045V100 61257 1949000 SH Put DFND 3 1949000 0 0 GENERAL MTRS CO COM 37045V100 76611 2437505 SH DFND 3 2375827 0 61678 GENERAL MTRS CO COM 37045V100 20384 648549 SH DFND 5 648549 0 0 GENERAL MTRS CO COM 37045V100 432 13745 SH DFND 7 0 13745 0 GENERAL MTRS CO COM 37045V100 731 23264 SH DFND 8 16729 6535 0 GENERAL MTRS CO COM 37045V100 381 12123 SH DFND 11 12123 0 0 GENERAL MTRS CO COM 37045V100 129 4102 SH DFND 13 4102 0 0 GENERAL MTRS CO COM 37045V100 454 14460 SH DFND 14 14460 0 0 GENERAL MTRS CO COM 37045V100 521 16576 SH DFND 15 16576 0 0 GENERAL MTRS CO COM 37045V100 66 2109 SH DFND 19 0 0 2109 GENERAL MTRS CO COM 37045V100 1 45 SH OTR 19 0 0 45 GENERAL MTRS CO COM 37045V100 1019 32428 SH DFND 20 32428 0 0 GENERAL MTRS CO COM 37045V100 204 6485 SH DFND 21 6485 0 0 GENERAL MTRS CO COM 37045V100 24 765 SH DFND 22 0 0 765 GENERAL MTRS CO COM 37045V100 44 1407 SH DFND 1407 0 0 GENERAL MTRS CO COM 37045V100 291 9254 SH SOLE 9254 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 103 4728 SH DFND 3 3213 0 1515 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 34 SH DFND 19 34 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 72 SH DFND 22 0 0 72 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH DFND 23 36 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 68 4969 SH DFND 3 3419 0 1550 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 200 SH DFND 5 200 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 34 SH DFND 19 34 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 72 SH DFND 22 0 0 72 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 36 SH DFND 23 36 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 20 8500 SH DFND 3 0 0 8500 GENOMIC HEALTH INC COM 37244C101 2 100 SH DFND 3 100 0 0 GENOMIC HEALTH INC COM 37244C101 208 8403 SH DFND 20 8403 0 0 GENWORTH FINL INC COM CL A 37247D106 269 98413 SH DFND 2 98413 0 0 GENWORTH FINL INC COM CL A 37247D106 698 255729 SH DFND 3 251329 0 4400 GENWORTH FINL INC COM CL A 37247D106 8 3000 SH DFND 5 3000 0 0 GENWORTH FINL INC COM CL A 37247D106 261 95450 SH DFND 21 95450 0 0 GENTHERM INC COM 37253A103 91 2198 SH DFND 3 2198 0 0 GENTHERM INC COM 37253A103 18688 449349 SH DFND 4 0 302249 147100 GENTHERM INC COM 37253A103 4 95 SH DFND 15 95 0 0 GENTHERM INC COM 37253A103 0 9 SH OTR 19 0 0 9 GENTHERM INC COM 37253A103 495 11901 SH DFND 20 11901 0 0 GENTHERM INC COM 37253A103 37 880 SH DFND 21 880 0 0 GENTHERM INC COM 37253A103 1 18 SH DFND 22 0 0 18 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 781 SH DFND 20 781 0 0 GIGOPTIX INC COM 37517Y103 3 1000 SH DFND 3 1000 0 0 GIGAMON INC COM 37518B102 6 200 SH DFND 3 200 0 0 GIGAMON INC COM 37518B102 8 250 SH DFND 5 250 0 0 GIGAMON INC COM 37518B102 2 57 SH OTR 19 0 0 57 GIGAMON INC COM 37518B102 749 24140 SH DFND 23 24140 0 0 GILEAD SCIENCES INC NOTE 1.625 375558AP8 4 1000 PRN DFND 3 1000 0 0 GILEAD SCIENCES INC NOTE 1.625 375558AP8 3553 865000 PRN DFND 6 865000 0 0 GILEAD SCIENCES INC NOTE 1.625 375558AP8 12 3000 PRN DFND 22 0 0 3000 GLACIER BANCORP INC NEW COM 37637Q105 316 12446 SH DFND 1 12446 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1123 44161 SH DFND 3 42648 0 1513 GLACIER BANCORP INC NEW COM 37637Q105 605 23790 SH DFND 5 23790 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 57 SH DFND 15 57 0 0 GLACIER BANCORP INC NEW COM 37637Q105 17 652 SH OTR 19 0 0 652 GLACIER BANCORP INC NEW COM 37637Q105 1571 61794 SH DFND 20 61794 0 0 GLACIER BANCORP INC NEW COM 37637Q105 170 6685 SH DFND 21 6685 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 158 SH DFND 22 0 0 158 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 682 16818 SH DFND 2 16818 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1300 SH Put DFND 3 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123169 3037466 SH DFND 3 2662267 0 375199 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44009 1085306 SH DFND 5 1085306 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5050 SH DFND 7 0 5050 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 18951 SH DFND 8 18551 400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH DFND 9 350 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1849 SH DFND 10 1849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128364 3165567 SH DFND 13 3165567 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1335 32931 SH DFND 15 32931 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11534 284439 SH DFND 19 141562 0 142877 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3325 SH OTR 19 570 0 2755 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 7775 SH DFND 20 7775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51097 1260096 SH DFND 21 1260096 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 678 SH DFND 22 0 0 678 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 408 SH OTR 23 408 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2610 SH DFND 24 0 0 2610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 14165 SH DFND 29 14165 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1852 SH DFND 1852 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 785 19371 SH SOLE 19371 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 665 SH DFND 3 665 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 85 9818 SH DFND 3 9818 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 9 1000 SH DFND 19 0 0 1000 GLOBALSCAPE INC COM 37940G109 0 25 SH DFND 5 25 0 0 GLOBAL PMTS INC COM 37940X102 9685 148310 SH DFND 1 148310 0 0 GLOBAL PMTS INC COM 37940X102 1389 21272 SH DFND 2 21272 0 0 GLOBAL PMTS INC COM 37940X102 499 7642 SH DFND 3 7302 0 340 GLOBAL PMTS INC COM 37940X102 3433 52580 SH DFND 4 0 26380 26200 GLOBAL PMTS INC COM 37940X102 254 3884 SH DFND 5 3884 0 0 GLOBAL PMTS INC COM 37940X102 2 35 SH DFND 15 35 0 0 GLOBAL PMTS INC COM 37940X102 10 146 SH DFND 21 146 0 0 GLOBAL PMTS INC COM 37940X102 4 56 SH DFND 22 0 0 56 GLOBAL PARTNERS LP COM UNITS 37946R109 3794 281062 SH DFND 3 278562 0 2500 GLOBAL PARTNERS LP COM UNITS 37946R109 101 7500 SH DFND 4 0 7500 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 369 SH DFND 5 369 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 400 SH DFND 21 400 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 6 892 SH DFND 3 0 0 892 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2316 174295 SH DFND 2 174295 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 42 3130 SH DFND 3 1130 0 2000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 580 SH DFND 5 580 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 155 7040 SH DFND 2 7040 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 46 6138 SH DFND 2 6138 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 14 1870 SH DFND 5 1870 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 188 25000 SH DFND 10 25000 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 19 2550 SH DFND 11 2550 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 9 836 SH DFND 2 836 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 163 14571 SH DFND 3 13171 0 1400 GLOBAL X FDS CHINA CONS ETF 37950E408 7 630 SH DFND 5 630 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 200 SH DFND 3 200 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 147 8000 SH DFND 5 8000 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 164 16814 SH DFND 3 16814 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 15 1700 SH DFND 3 1700 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 101 4985 SH DFND 2 4985 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 608 30129 SH DFND 3 17694 0 12435 GLOBAL X FDS GLB X SUPERDIV 37950E549 4704 232965 SH DFND 5 232965 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 165 8181 SH DFND 8 8181 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 7 SH DFND 20 7 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 586 46994 SH DFND 2 46994 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 12 1700 SH DFND 5 1700 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 0 38 SH DFND 3 38 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 944 94488 SH DFND 3 93813 0 675 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 283 SH DFND 5 283 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 0 21 SH DFND 21 21 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 10 1312 SH DFND 11 1312 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 6 755 SH DFND 19 755 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 199 SH DFND 20 199 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2418 283749 SH DFND 23 262793 0 20956 GLOBAL EAGLE ENTMT INC COM 37951D102 1326 155643 SH DFND 27;23 155643 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2454 288011 SH DFND 30;23 288011 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 57 2297 SH DFND 20 2297 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 1500 SH DFND 3 1500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 666 SH DFND 3 666 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 126 SH DFND 5 126 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 300 SH DFND 20 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 4 SH DFND 21 4 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 33 1557 SH DFND 3 1557 0 0 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 15 692 SH DFND 5 692 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46 3170 SH DFND 3 3170 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 867 SH DFND 5 867 0 0 GLOBAL X FDS GLOBAL 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GROUP INC COM 38141G104 1742 11100 SH Call DFND 2 11100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 251 1600 SH Put DFND 2 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2434 15504 SH DFND 2 15504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3140 20000 SH Put DFND 3 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32372 206219 SH DFND 3 186556 0 19663 GOLDMAN SACHS GROUP INC COM 38141G104 10938 69680 SH DFND 4 0 48892 20788 GOLDMAN SACHS GROUP INC COM 38141G104 7144 45507 SH DFND 5 45507 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1078 6869 SH DFND 7 0 6869 0 GOLDMAN SACHS GROUP INC COM 38141G104 1053 6707 SH DFND 8 5233 1474 0 GOLDMAN SACHS GROUP INC COM 38141G104 529 3369 SH DFND 11 3369 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276576 1761858 SH DFND 13 1761858 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6710 42742 SH DFND 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 609 3881 SH DFND 15 3881 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 501 SH DFND 18 501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4065 25898 SH DFND 19 11935 0 13963 GOLDMAN SACHS GROUP INC COM 38141G104 65 413 SH OTR 19 125 0 288 GOLDMAN SACHS GROUP INC COM 38141G104 448 2856 SH DFND 21 2856 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 50 SH DFND 22 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4188 26678 SH DFND 23 14904 0 11774 GOLDMAN SACHS GROUP INC COM 38141G104 3 21 SH OTR 23 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 77 493 SH SOLE 493 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 22 1100 SH DFND 3 1100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 980 50000 SH DFND 11 50000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 33 1700 SH DFND 24 0 0 1700 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 612 79624 SH DFND 3 78499 0 1125 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1648 298484 SH DFND 3 296203 0 2281 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1250 SH DFND 19 0 0 1250 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1250 SH DFND 21 1250 0 0 GOLUB CAP BDC INC COM 38173M102 468 27009 SH DFND 3 25709 0 1300 GOLUB CAP BDC INC COM 38173M102 9 500 SH DFND 19 500 0 0 GOLUB CAP BDC INC COM 38173M102 4 248 SH DFND 21 248 0 0 GOPRO INC CL A 38268T103 2 161 SH DFND 2 161 0 0 GOPRO INC CL A 38268T103 1674 140000 SH Call DFND 3 140000 0 0 GOPRO INC CL A 38268T103 2416 202000 SH Put DFND 3 202000 0 0 GOPRO INC CL A 38268T103 2373 198404 SH DFND 3 195440 0 2964 GOPRO INC CL A 38268T103 414 34637 SH DFND 5 34637 0 0 GOPRO INC CL A 38268T103 8 636 SH DFND 8 636 0 0 GOPRO INC CL A 38268T103 188 15700 SH DFND 20 15700 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 413 23165 SH DFND 1 23165 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 909 50927 SH DFND 3 46917 0 4010 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 725 40599 SH DFND 5 40599 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1688 SH DFND 8 1688 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 605 33905 SH DFND 19 20600 0 13305 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 43 SH OTR 19 0 0 43 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2788 156190 SH DFND 21 156190 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 33 SH DFND 22 0 0 33 GRACE W R & CO DEL NEW COM 38388F108 183 2564 SH DFND 3 1936 0 628 GRACE W R & CO DEL NEW COM 38388F108 4 59 SH DFND 15 59 0 0 GRACE W R & CO DEL NEW COM 38388F108 472 6635 SH DFND 20 6635 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 28 SH DFND 21 28 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 21 SH DFND 22 0 0 21 GRAN TIERRA ENERGY INC COM 38500T101 291 117700 SH DFND 1 117700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 19 7500 SH DFND 3 4000 0 3500 GRAN TIERRA ENERGY INC COM 38500T101 1002 405782 SH DFND 5 405782 0 0 GRAN TIERRA ENERGY INC COM 38500T101 239 96648 SH DFND 7 0 96648 0 GRAN TIERRA ENERGY INC COM 38500T101 0 12 SH DFND 8 0 12 0 GRAN TIERRA ENERGY INC COM 38500T101 225 91198 SH DFND 20 91198 0 0 GRAND CANYON ED INC COM 38526M106 894 20918 SH DFND 3 19832 0 1086 GRAND CANYON ED INC COM 38526M106 51716 1210021 SH DFND 4 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39945C109 1383 28940 SH DFND 8 11951 16989 0 GROUPE CGI INC CL A SUB VTG 39945C109 164 3430 SH DFND 9 3430 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11 233 SH DFND 18 233 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 130 SH DFND 24 0 0 130 GROUPE CGI INC CL A SUB VTG 39945C109 77 1610 SH DFND 1610 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 63190 1322512 SH SOLE 1322512 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 2730 SH DFND 3 1130 0 1600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2082 75811 SH DFND 5 75811 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17541 638800 SH DFND 16 638800 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 323 SH DFND 18 323 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 400 SH OTR 19 400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 3 SH SOLE 3 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 105 SH DFND 2 105 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 128 SH DFND 3 128 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR 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GUIDEWIRE SOFTWARE INC COM 40171V100 8519 156370 SH DFND 4 0 144520 11850 GUIDEWIRE SOFTWARE INC COM 40171V100 6 110 SH DFND 10 110 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 72 SH DFND 15 72 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52 946 SH DFND 20 946 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 476 8736 SH DFND 21 8736 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17 320 SH DFND 22 0 0 320 GULF RESOURCES INC COM PAR $0.0005 40251W309 75 46440 SH DFND 21 46440 0 0 HCA HOLDINGS INC COM 40412C101 35966 460809 SH DFND 1 460809 0 0 HCA HOLDINGS INC COM 40412C101 2778 35590 SH DFND 3 19613 0 15977 HCA HOLDINGS INC COM 40412C101 10710 137216 SH DFND 5 137216 0 0 HCA HOLDINGS INC COM 40412C101 23 292 SH DFND 8 292 0 0 HCA HOLDINGS INC COM 40412C101 28 360 SH DFND 10 360 0 0 HCA HOLDINGS INC COM 40412C101 364 4660 SH DFND 14 4660 0 0 HCA HOLDINGS INC COM 40412C101 28 360 SH DFND 15 360 0 0 HCA HOLDINGS INC COM 40412C101 50 635 SH DFND 18 635 0 0 HCA HOLDINGS INC COM 40412C101 26511 339672 SH DFND 19 209194 0 130478 HCA HOLDINGS INC COM 40412C101 359 4594 SH OTR 19 2573 0 2021 HCA HOLDINGS INC COM 40412C101 34371 440375 SH DFND 21 440375 0 0 HCA HOLDINGS INC COM 40412C101 7 91 SH DFND 22 0 0 91 HCA HOLDINGS INC COM 40412C101 15 195 SH DFND 195 0 0 HCA HOLDINGS INC COM 40412C101 18 225 SH SOLE 225 0 0 HCP INC COM 40414L109 9696 297613 SH DFND 1 297613 0 0 HCP INC COM 40414L109 9664 296638 SH DFND 3 209438 0 87200 HCP INC COM 40414L109 580 17803 SH DFND 5 17803 0 0 HCP INC COM 40414L109 489 15000 SH DFND 11 15000 0 0 HCP INC COM 40414L109 46 1426 SH DFND 15 1426 0 0 HCP INC COM 40414L109 206 6315 SH DFND 19 6115 0 200 HCP INC COM 40414L109 23 717 SH OTR 19 700 0 17 HCP INC COM 40414L109 1428 43842 SH DFND 21 43842 0 0 HCP INC COM 40414L109 7 210 SH DFND 22 0 0 210 HCP INC COM 40414L109 144 4423 SH SOLE 4423 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24874 403600 SH DFND 1 403600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 4212 SH DFND 3 1917 0 2295 HDFC BANK LTD ADR REPS 3 SHS 40415F101 206 3338 SH DFND 5 3338 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 308 4995 SH DFND 7 0 4995 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 199 3237 SH DFND 8 0 3237 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH DFND 15 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 101884 1653158 SH DFND 16 1653158 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2067 33543 SH DFND 18 33543 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 195 3171 SH DFND 21 3171 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 731 11861 SH SOLE 11861 0 0 HD SUPPLY HLDGS INC COM 40416M105 23 707 SH DFND 2 707 0 0 HD SUPPLY HLDGS INC COM 40416M105 1782 53894 SH DFND 3 50437 0 3457 HD SUPPLY HLDGS INC COM 40416M105 30 903 SH DFND 5 903 0 0 HD SUPPLY HLDGS INC COM 40416M105 18 532 SH DFND 10 532 0 0 HD SUPPLY HLDGS INC COM 40416M105 22 665 SH DFND 15 665 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 148 SH DFND 21 148 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 144 SH DFND 22 0 0 144 HFF INC CL A 40418F108 265 9641 SH DFND 1 9641 0 0 HFF INC CL A 40418F108 7 249 SH DFND 3 249 0 0 HFF INC CL A 40418F108 149 5399 SH DFND 5 5399 0 0 HFF INC CL A 40418F108 2 81 SH DFND 15 81 0 0 HFF INC CL A 40418F108 30 1078 SH DFND 20 1078 0 0 HFF INC CL A 40418F108 1 19 SH DFND 22 0 0 19 HFF INC CL A 40418F108 494 17955 SH DFND 23 17955 0 0 HMN FINL INC COM 40424G108 75 6650 SH DFND 3 6650 0 0 HRG GROUP INC COM 40434J100 7 500 SH DFND 20 500 0 0 HP INC COM 40434L105 6487 526515 SH DFND 1 526515 0 0 HP INC COM 40434L105 394 32000 SH Put DFND 2 32000 0 0 HP INC COM 40434L105 3326 270000 SH Put DFND 3 270000 0 0 HP INC COM 40434L105 5387 437240 SH DFND 3 400211 0 37029 HP INC COM 40434L105 458 37156 SH DFND 5 37156 0 0 HP INC COM 40434L105 24 1963 SH DFND 7 0 1963 0 HP INC COM 40434L105 8 609 SH DFND 8 609 0 0 HP INC COM 40434L105 6 500 SH DFND 11 500 0 0 HP INC COM 40434L105 39 3162 SH DFND 14 3162 0 0 HP INC COM 40434L105 57 4658 SH DFND 15 4658 0 0 HP INC COM 40434L105 34 2720 SH DFND 19 2500 0 220 HP INC COM 40434L105 9 740 SH OTR 19 0 0 740 HP INC COM 40434L105 277 22490 SH DFND 21 22490 0 0 HP INC COM 40434L105 13 1062 SH DFND 22 0 0 1062 HP INC COM 40434L105 11 866 SH DFND 23 866 0 0 HP INC COM 40434L105 12 1000 SH Put SOLE 1000 0 0 HP INC COM 40434L105 25 2064 SH DFND 2064 0 0 HP INC COM 40434L105 5121 415652 SH SOLE 415652 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 200 SH DFND 3 200 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 200 SH DFND 5 200 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 5 260 SH DFND 19 260 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH DFND 24 0 0 100 HALCON RES CORP COM PAR 40537Q506 311 323640 SH DFND 3 2040 0 321600 HALLADOR ENERGY COMPANY COM 40609P105 5 1000 SH DFND 3 1000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 33 3500 SH DFND 3 3300 0 200 HALOZYME THERAPEUTICS INC COM 40637H109 85 9000 SH DFND 10 9000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 15 SH DFND 21 15 0 0 HALYARD HEALTH INC COM 40650V100 129 4493 SH DFND 2 4493 0 0 HALYARD HEALTH INC COM 40650V100 228 7948 SH DFND 3 7290 0 658 HALYARD HEALTH INC COM 40650V100 12 403 SH DFND 5 403 0 0 HALYARD HEALTH INC COM 40650V100 0 12 SH DFND 7 0 12 0 HALYARD HEALTH INC COM 40650V100 1 31 SH DFND 8 31 0 0 HALYARD HEALTH INC COM 40650V100 2 53 SH DFND 10 53 0 0 HALYARD HEALTH INC COM 40650V100 4 152 SH DFND 15 152 0 0 HALYARD HEALTH INC COM 40650V100 9 324 SH DFND 19 324 0 0 HALYARD HEALTH INC COM 40650V100 7 261 SH OTR 19 11 0 250 HALYARD HEALTH INC COM 40650V100 5 172 SH DFND 20 172 0 0 HALYARD HEALTH INC COM 40650V100 97 3381 SH DFND 21 3381 0 0 HALYARD HEALTH INC COM 40650V100 2 62 SH DFND 24 0 0 62 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 115 10632 SH DFND 3 5700 0 4932 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2063 136417 SH DFND 3 71243 0 65174 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 515 22582 SH DFND 3 21082 0 1500 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 37 1640 SH DFND 8 1640 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 510 22942 SH DFND 3 5872 0 17070 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1159 54494 SH DFND 3 40969 0 13525 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 112 SH DFND 21 112 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1003 53158 SH DFND 3 40038 0 13120 HANNON ARMSTRONG SUST INFR C COM 41068X100 1415 73625 SH DFND 3 36510 0 37115 HANNON ARMSTRONG SUST INFR C COM 41068X100 94 4900 SH DFND 15 4900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 53 2739 SH DFND 21 2739 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 14 22600 SH DFND 4 0 22600 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 2460 SH DFND 20 2460 0 0 HATTERAS FINL CORP COM 41902R103 1331 93065 SH DFND 3 88132 0 4933 HATTERAS FINL CORP COM 41902R103 538 37635 SH DFND 5 37635 0 0 HATTERAS FINL CORP COM 41902R103 8 580 SH DFND 8 580 0 0 HATTERAS FINL CORP COM 41902R103 1 100 SH DFND 21 100 0 0 HATTERAS FINL CORP COM 41902R103 1 38 SH DFND 22 0 0 38 HEADWATERS INC COM 42210P102 253 12740 SH DFND 3 12508 0 232 HEALTHSTREAM INC COM 42222N103 87 3953 SH DFND 3 3953 0 0 HEALTHSTREAM INC COM 42222N103 3 150 SH DFND 15 150 0 0 HEALTHSTREAM INC COM 42222N103 0 22 SH OTR 19 0 0 22 HEALTHCARE TR AMER INC CL A NEW 42225P501 565 19219 SH DFND 3 17975 0 1244 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 789 SH DFND 8 789 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 12561 426960 SH DFND 19 230023 0 196937 HEALTHCARE TR AMER INC CL A NEW 42225P501 306 10413 SH OTR 19 0 0 10413 HEALTHCARE TR AMER INC CL A NEW 42225P501 156 5312 SH DFND 20 5312 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 70250 2387784 SH DFND 21 2387784 0 0 HEARTLAND FINL USA INC COM 42234Q102 22 710 SH DFND 3 710 0 0 HEARTLAND FINL USA INC COM 42234Q102 3 110 SH DFND 15 110 0 0 HEARTLAND FINL USA INC COM 42234Q102 231 7510 SH DFND 20 7510 0 0 HEARTLAND FINL USA INC COM 42234Q102 612 19864 SH DFND 23 19864 0 0 HEARTLAND PMT SYS INC COM 42235N108 1285 13304 SH DFND 3 12963 0 341 HEARTLAND PMT SYS INC COM 42235N108 42671 441866 SH DFND 4 0 301460 140406 HEARTLAND PMT SYS INC COM 42235N108 17 177 SH DFND 10 177 0 0 HEARTLAND PMT SYS INC COM 42235N108 2 21 SH OTR 19 0 0 21 HEARTLAND PMT SYS INC COM 42235N108 14816 153423 SH DFND 20 153423 0 0 HEARTLAND PMT SYS INC COM 42235N108 11 115 SH DFND 21 115 0 0 HEARTLAND PMT SYS INC COM 42235N108 236 2441 SH DFND 23 2441 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 349 SH DFND 3 349 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 32 SH DFND 5 32 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25 4500 SH DFND 21 4500 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3193 243172 SH DFND 3 243172 0 0 HERCULES CAPITAL INC NOTE 6.000 427096AB8 8913 8489000 PRN DFND 3 8489000 0 0 HERITAGE FINL CORP WASH COM 42722X106 48 2735 SH DFND 3 2735 0 0 HERITAGE FINL CORP WASH COM 42722X106 2849 162178 SH DFND 4 0 153360 8818 HERITAGE FINL CORP WASH COM 42722X106 136 7748 SH DFND 20 7748 0 0 HERITAGE INS HLDGS INC COM 42727J102 310 19421 SH DFND 3 19421 0 0 HERITAGE INS HLDGS INC COM 42727J102 323 20200 SH DFND 4 0 20200 0 HERITAGE INS HLDGS INC COM 42727J102 31 1951 SH DFND 20 1951 0 0 HESKA CORP COM RESTRC NEW 42805E306 11 380 SH DFND 3 380 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 38 3577 SH DFND 2 3577 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1384 131442 SH DFND 3 105097 0 26345 HERTZ GLOBAL HOLDINGS INC COM 42805T105 50 4790 SH DFND 5 4790 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 462 SH DFND 15 462 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 243 23031 SH DFND 20 23031 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 94 SH DFND 21 94 0 0 HESS CORP COM 42809H107 16614 315552 SH DFND 1 315552 0 0 HESS CORP COM 42809H107 416 7900 SH Call DFND 2 7900 0 0 HESS CORP COM 42809H107 648 12300 SH Put DFND 2 12300 0 0 HESS CORP COM 42809H107 177 3357 SH DFND 2 3357 0 0 HESS CORP COM 42809H107 58 1100 SH Call DFND 3 1100 0 0 HESS CORP COM 42809H107 31590 600000 SH Put DFND 3 600000 0 0 HESS CORP COM 42809H107 5472 103940 SH DFND 3 100909 0 3031 HESS CORP COM 42809H107 37943 720660 SH DFND 4 0 640140 80520 HESS CORP COM 42809H107 1611 30591 SH DFND 5 30591 0 0 HESS CORP COM 42809H107 10 185 SH DFND 7 0 185 0 HESS CORP COM 42809H107 15 290 SH DFND 8 0 290 0 HESS CORP COM 42809H107 168 3189 SH DFND 15 3189 0 0 HESS CORP COM 42809H107 463 8800 SH DFND 18 8800 0 0 HESS CORP COM 42809H107 34 646 SH DFND 19 536 0 110 HESS CORP COM 42809H107 1 22 SH OTR 19 0 0 22 HESS CORP COM 42809H107 20 374 SH DFND 21 374 0 0 HESS CORP COM 42809H107 3 48 SH DFND 22 0 0 48 HESS CORP COM 42809H107 53 1000 SH DFND 23 1000 0 0 HESS CORP COM 42809H107 7 130 SH DFND 130 0 0 HESS CORP COM 42809H107 69 1317 SH SOLE 1317 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1673 94338 SH DFND 1 94338 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3280 185000 SH Call DFND 2 185000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6613 372969 SH DFND 3 348584 0 24385 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1237 69794 SH DFND 5 69794 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 1963 SH DFND 7 0 1963 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 609 SH DFND 8 609 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1710 SH DFND 10 1710 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH DFND 11 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3162 SH DFND 14 3162 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 5262 SH DFND 15 5262 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2609 SH DFND 19 2389 0 220 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 851 SH OTR 19 0 0 851 HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 20729 SH DFND 21 20729 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 174 SH DFND 22 0 0 174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 866 SH DFND 23 866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7177 404817 SH SOLE 404817 0 0 HHGREGG INC COM 42833L108 47 22400 SH DFND 4 0 22400 0 HHGREGG INC COM 42833L108 1 344 SH DFND 15 344 0 0 HHGREGG INC COM 42833L108 6 2779 SH DFND 20 2779 0 0 HIGHER ONE HLDGS INC COM 42983D104 165 42272 SH DFND 5 42272 0 0 HIGHER ONE HLDGS INC COM 42983D104 6 1639 SH DFND 20 1639 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 74 6600 SH DFND 1 6600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 61 SH DFND 2 61 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 225 20000 SH DFND 3 20000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 2573 SH DFND 5 2573 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 2517 SH DFND 20 2517 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 110 SH DFND 2 110 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2286 101500 SH Call DFND 3 101500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 232 10300 SH Put DFND 3 10300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 389 17270 SH DFND 3 16820 0 450 HILTON WORLDWIDE HLDGS INC COM 43300A104 120 5337 SH DFND 5 5337 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1 63 SH OTR 19 0 0 63 HILTON WORLDWIDE HLDGS INC COM 43300A104 70 3119 SH DFND 22 0 0 3119 HILTON WORLDWIDE HLDGS INC COM 43300A104 7809 346748 SH DFND 24 275000 0 71748 HOLOGIC INC DEBT 2.000 436440AC5 3 2000 PRN DFND 3 2000 0 0 HOLOGIC INC DEBT 2.000 436440AC5 7098 5500000 PRN DFND 6 5500000 0 0 HOMESTREET INC COM 43785V102 18 849 SH DFND 20 849 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 3350 SH DFND 3 3350 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH DFND 21 100 0 0 HORIZON GLOBAL CORP COM 44052W104 9362 744217 SH DFND 23 639156 0 105061 HORIZON GLOBAL CORP COM 44052W104 598 47539 SH DFND 26;23 0 0 47539 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6449 242812 SH DFND 1 242812 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 690 25980 SH DFND 2 25980 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 483 18185 SH DFND 3 12495 0 5690 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH DFND 11 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 60 2267 SH DFND 15 2267 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH DFND 19 270 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 521 19608 SH DFND 20 19608 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 22 SH DFND 22 0 0 22 HOST HOTELS & RESORTS INC COM 44107P104 4181 250356 SH DFND 1 250356 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8684 520000 SH Call DFND 3 520000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8684 520000 SH Put DFND 3 520000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9356 560252 SH DFND 3 519761 0 40491 HOST HOTELS & RESORTS INC COM 44107P104 6339 379598 SH DFND 4 0 265443 114155 HOST HOTELS & RESORTS INC COM 44107P104 29 1742 SH DFND 5 1742 0 0 HOST HOTELS & RESORTS INC COM 44107P104 315 18887 SH DFND 15 18887 0 0 HOST HOTELS & RESORTS INC COM 44107P104 848 50805 SH DFND 19 32410 0 18395 HOST HOTELS & RESORTS INC COM 44107P104 17 1045 SH OTR 19 1000 0 45 HOST HOTELS & RESORTS INC COM 44107P104 834 49931 SH DFND 20 49931 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2347 140559 SH DFND 21 140559 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 33 SH DFND 22 0 0 33 HOST HOTELS & RESORTS INC COM 44107P104 7649 457996 SH DFND 23 437912 0 20084 HOST HOTELS & RESORTS INC COM 44107P104 717 42957 SH DFND 26;23 0 0 42957 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 74 3728 SH DFND 3 3728 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 2148 SH DFND 20 2148 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8 1085 SH DFND 3 1085 0 0 HOWARD HUGHES CORP COM 44267D107 1 12 SH DFND 2 12 0 0 HOWARD HUGHES CORP COM 44267D107 1482 14000 SH Call DFND 3 14000 0 0 HOWARD HUGHES CORP COM 44267D107 582 5494 SH DFND 3 1485 0 4009 HOWARD HUGHES CORP COM 44267D107 4818 45497 SH DFND 5 45497 0 0 HOWARD HUGHES CORP COM 44267D107 146 1380 SH DFND 8 1380 0 0 HOWARD HUGHES CORP COM 44267D107 32 300 SH DFND 19 300 0 0 HOWARD HUGHES CORP COM 44267D107 1 5 SH OTR 19 0 0 5 HOWARD HUGHES CORP COM 44267D107 35 329 SH DFND 20 329 0 0 HOWARD HUGHES CORP COM 44267D107 576 5443 SH DFND 21 5443 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 30585 31655000 PRN DFND 6 31655000 0 0 IAC INTERACTIVECORP COM 44919P508 15 325 SH DFND 2 325 0 0 IAC INTERACTIVECORP COM 44919P508 8233 174866 SH DFND 3 159808 0 15058 IAC INTERACTIVECORP COM 44919P508 6 124 SH DFND 5 124 0 0 IAC INTERACTIVECORP COM 44919P508 13 281 SH DFND 10 281 0 0 IAC INTERACTIVECORP COM 44919P508 74 1565 SH DFND 20 1565 0 0 IAC INTERACTIVECORP COM 44919P508 60 1268 SH DFND 21 1268 0 0 IAC INTERACTIVECORP COM 44919P508 4152 88181 SH DFND 23 84294 0 3887 IAC INTERACTIVECORP COM 44919P508 9 200 SH DFND 24 0 0 200 IAC INTERACTIVECORP COM 44919P508 391 8307 SH DFND 26;23 0 0 8307 ICF INTL INC COM 44925C103 1 34 SH DFND 3 34 0 0 ICF INTL INC COM 44925C103 3 81 SH DFND 15 81 0 0 ICU MED INC COM 44930G107 32 305 SH DFND 3 0 0 305 ICU MED INC COM 44930G107 13190 126706 SH DFND 4 0 86776 39930 ICU MED INC COM 44930G107 478 4591 SH DFND 5 4591 0 0 ICU MED INC COM 44930G107 2 15 SH DFND 8 15 0 0 ICU MED INC COM 44930G107 14 130 SH DFND 19 130 0 0 ICU MED INC COM 44930G107 1 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 8 73 SH DFND 21 73 0 0 IDI INC COM 44938L108 3 600 SH DFND 5 600 0 0 IMS HEALTH HLDGS INC COM 44970B109 2 84 SH DFND 2 84 0 0 IMS HEALTH HLDGS INC COM 44970B109 102 3828 SH DFND 3 3828 0 0 IMS HEALTH HLDGS INC COM 44970B109 826 31108 SH DFND 5 31108 0 0 IMS HEALTH HLDGS INC COM 44970B109 138 5209 SH DFND 20 5209 0 0 IMS HEALTH HLDGS INC COM 44970B109 0 1 SH DFND 21 1 0 0 IPG PHOTONICS CORP COM 44980X109 1366 14214 SH DFND 1 14214 0 0 IPG PHOTONICS CORP COM 44980X109 539 5612 SH DFND 2 5612 0 0 IPG PHOTONICS CORP COM 44980X109 2308 24018 SH DFND 3 18183 0 5835 IPG PHOTONICS CORP COM 44980X109 8130 84612 SH DFND 4 0 84612 0 IPG PHOTONICS CORP COM 44980X109 209 2172 SH DFND 5 2172 0 0 IPG PHOTONICS CORP COM 44980X109 88 920 SH DFND 15 920 0 0 IPG PHOTONICS CORP COM 44980X109 81 844 SH DFND 20 844 0 0 IPG PHOTONICS CORP COM 44980X109 0 5 SH DFND 22 0 0 5 ISTAR INC COM 45031U101 17 1800 SH DFND 3 1800 0 0 ISTAR INC COM 45031U101 20 2100 SH DFND 5 2100 0 0 ISTAR INC COM 45031U101 10 1000 SH DFND 19 0 0 1000 ISTAR INC COM 45031U101 1 100 SH OTR 19 100 0 0 ISTAR INC COM 45031U101 14 1419 SH DFND 20 1419 0 0 ISTAR INC COM 45031U101 2 230 SH DFND 21 230 0 0 ISTAR INC COM 45031U101 1 57 SH DFND 22 0 0 57 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 4842 SH DFND 20 4842 0 0 IXIA COM 45071R109 29 2336 SH DFND 1 2336 0 0 IXIA COM 45071R109 8 610 SH DFND 3 610 0 0 IXIA COM 45071R109 8 630 SH DFND 19 630 0 0 IXIA COM 45071R109 22 1763 SH OTR 19 0 0 1763 IXIA COM 45071R109 16529 1326539 SH DFND 23 1141439 0 185100 IXIA COM 45071R109 1044 83793 SH DFND 26;23 0 0 83793 ICICI BK LTD ADR 45104G104 9 1300 SH DFND 1 1300 0 0 ICICI BK LTD ADR 45104G104 1074 150000 SH Call DFND 3 150000 0 0 ICICI BK LTD ADR 45104G104 18279 2553000 SH Put DFND 3 2553000 0 0 ICICI BK LTD ADR 45104G104 13200 1843562 SH DFND 3 1837837 0 5725 ICICI BK LTD ADR 45104G104 1675 233983 SH DFND 5 233983 0 0 ICICI BK LTD ADR 45104G104 951 132870 SH DFND 7 0 132870 0 ICICI BK LTD ADR 45104G104 27 3797 SH DFND 8 1652 2145 0 ICICI BK LTD ADR 45104G104 0 41 SH DFND 15 41 0 0 ICICI BK LTD ADR 45104G104 6 855 SH DFND 19 855 0 0 ICICI BK LTD ADR 45104G104 8 1063 SH DFND 21 1063 0 0 ICICI BK LTD ADR 45104G104 1322 184651 SH SOLE 184651 0 0 IDEX CORP COM 45167R104 1118 13493 SH DFND 2 13493 0 0 IDEX CORP COM 45167R104 6026 72701 SH DFND 3 61957 0 10744 IDEX CORP COM 45167R104 23 282 SH DFND 21 282 0 0 IDEXX LABS INC COM 45168D104 1158 14785 SH DFND 2 14785 0 0 IDEXX LABS INC COM 45168D104 1325 16913 SH DFND 3 11585 0 5328 IDEXX LABS INC COM 45168D104 11328 144640 SH DFND 4 0 129040 15600 IDEXX LABS INC COM 45168D104 590 7538 SH DFND 5 7538 0 0 IDEXX LABS INC COM 45168D104 63 800 SH DFND 7 0 800 0 IDEXX LABS INC COM 45168D104 2 25 SH DFND 8 25 0 0 IDEXX LABS INC COM 45168D104 10 123 SH DFND 10 123 0 0 IDEXX LABS INC COM 45168D104 17 218 SH DFND 15 218 0 0 IDEXX LABS INC COM 45168D104 313 4000 SH DFND 19 4000 0 0 IDEXX LABS INC COM 45168D104 82 1041 SH DFND 20 1041 0 0 IDEXX LABS INC COM 45168D104 175 2237 SH DFND 21 2237 0 0 IDEXX LABS INC COM 45168D104 70 900 SH DFND 24 0 0 900 IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 10000 SH DFND 3 7700 0 2300 IKONICS CORP COM 45172K102 35 3000 SH DFND 3 3000 0 0 IKONICS CORP COM 45172K102 15 1300 SH DFND 21 1300 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 0 1 SH DFND 2 1 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 16 SH DFND 2 16 0 0 ILLUMINA INC NOTE 452327AF6 4884 4700000 PRN DFND 6 4700000 0 0 ILLUMINA INC NOTE 452327AF6 10 10000 PRN DFND 22 0 0 10000 IMATION CORP COM 45245A107 0 110 SH DFND 3 6 0 104 IMMUNOGEN INC COM 45253H101 144 16906 SH DFND 3 15557 0 1349 IMMUNOGEN INC COM 45253H101 13 1542 SH DFND 15 1542 0 0 IMMUNOGEN INC COM 45253H101 10 1210 SH DFND 21 1210 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH DFND 19 75 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 98 SH DFND 20 98 0 0 IMPAX LABORATORIES INC COM 45256B101 13453 420137 SH DFND 3 418678 0 1459 IMPAX LABORATORIES INC COM 45256B101 19 606 SH DFND 5 606 0 0 IMPAX LABORATORIES INC COM 45256B101 2 51 SH DFND 15 51 0 0 IMPAX LABORATORIES INC COM 45256B101 53 1658 SH DFND 20 1658 0 0 IMPAX LABORATORIES INC COM 45256B101 1829 57129 SH DFND 23 54175 0 2954 IMPAX LABORATORIES INC COM 45256B101 732 22851 SH DFND 27;23 22851 0 0 IMPAX LABORATORIES INC COM 45256B101 693 21640 SH DFND 28;23 21640 0 0 IMPAX LABORATORIES INC COM 45256B101 1002 31302 SH DFND 30;23 31302 0 0 IMPERVA INC COM 45321L100 201 3971 SH DFND 3 3221 0 750 IMPERVA INC COM 45321L100 42 838 SH DFND 5 838 0 0 IMPERVA INC COM 45321L100 5 90 SH DFND 21 90 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 61 15316 SH DFND 3 0 0 15316 INC RESH HLDGS INC CL A 45329R109 690 16737 SH DFND 23 16737 0 0 INCYTE CORP COM 45337C102 951 13124 SH DFND 1 13124 0 0 INCYTE CORP COM 45337C102 257 3544 SH DFND 3 3334 0 210 INCYTE CORP COM 45337C102 128 1773 SH DFND 5 1773 0 0 INCYTE CORP COM 45337C102 571 7878 SH DFND 7 0 7878 0 INCYTE CORP COM 45337C102 157 2170 SH DFND 8 0 2170 0 INCYTE CORP COM 45337C102 3 38 SH DFND 15 38 0 0 INCYTE CORP COM 45337C102 41329 570296 SH DFND 16 570296 0 0 INCYTE CORP COM 45337C102 1175 16211 SH DFND 18 16211 0 0 INCYTE CORP COM 45337C102 16 225 SH DFND 19 90 0 135 INCYTE CORP COM 45337C102 1 7 SH OTR 19 0 0 7 INCYTE CORP COM 45337C102 46 639 SH DFND 20 639 0 0 INCYTE CORP COM 45337C102 8 107 SH DFND 21 107 0 0 INCYTE CORP COM 45337C102 5 68 SH DFND 22 0 0 68 INCYTE CORP COM 45337C102 4 55 SH DFND 55 0 0 INCYTE CORP COM 45337C102 391 5392 SH SOLE 5392 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 20 2850 SH DFND 3 2850 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 250 SH DFND 21 250 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 4 SH DFND 3 4 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 6 SH DFND 21 6 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16968 588750 SH DFND 3 493116 0 95634 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 620 SH DFND 15 620 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 80 2772 SH DFND 21 2772 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 152 5278 SH DFND 29 5278 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 4957 200447 SH DFND 3 177745 0 22702 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 123 4960 SH DFND 29 4960 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 425 SH DFND 3 425 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 379 15113 SH DFND 2 15113 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 162 6470 SH DFND 3 6470 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 47 1880 SH OTR 19 0 0 1880 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 360 12491 SH DFND 3 7444 0 5047 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 80 SH DFND 21 80 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 57 1900 SH DFND 3 1700 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH DFND 3 500 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 163 6909 SH DFND 3 6073 0 836 INFINITY PPTY & CAS CORP COM 45665Q103 628 7800 SH DFND 4 0 7800 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 53 SH DFND 15 53 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 13759 170925 SH DFND 23 146798 0 24127 INFINITY PPTY & CAS CORP COM 45665Q103 879 10921 SH DFND 26;23 0 0 10921 INFINERA CORPORATION COM 45667G103 5139 320000 SH Put DFND 3 320000 0 0 INFINERA CORPORATION COM 45667G103 1413 87975 SH DFND 3 84724 0 3251 INFINERA CORPORATION COM 45667G103 40 2500 SH DFND 5 2500 0 0 INFINERA CORPORATION COM 45667G103 12 721 SH DFND 10 721 0 0 INFINERA CORPORATION COM 45667G103 0 15 SH DFND 15 15 0 0 INFINERA CORPORATION COM 45667G103 10 607 SH OTR 19 0 0 607 INFINERA CORPORATION COM 45667G103 9 553 SH DFND 20 553 0 0 INFINERA CORPORATION COM 45667G103 0 3 SH DFND 21 3 0 0 INFOBLOX INC COM 45672H104 3 200 SH DFND 3 200 0 0 INFOBLOX INC COM 45672H104 340 19864 SH DFND 5 19864 0 0 INFOBLOX INC COM 45672H104 1 65 SH DFND 8 65 0 0 INFOBLOX INC COM 45672H104 0 22 SH OTR 19 0 0 22 INFUSYSTEM HLDGS INC COM 45685K102 1 185 SH DFND 7 0 185 0 INFRAREIT INC COM 45685L100 173 10150 SH DFND 3 1200 0 8950 INFRAREIT INC COM 45685L100 110 6453 SH DFND 20 6453 0 0 INFRAREIT INC COM 45685L100 1 86 SH DFND 21 86 0 0 INSIGHT ENTERPRISES INC COM 45765U103 120 4200 SH DFND 3 3900 0 300 INSIGHT ENTERPRISES INC COM 45765U103 957 33400 SH DFND 4 0 33400 0 INSIGHT ENTERPRISES INC COM 45765U103 3 109 SH DFND 5 109 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 70 SH DFND 15 70 0 0 INSIGHT ENTERPRISES INC COM 45765U103 50 1737 SH DFND 20 1737 0 0 INSIGHT ENTERPRISES INC COM 45765U103 705 24608 SH DFND 23 24608 0 0 INNOSPEC INC COM 45768S105 399 9200 SH DFND 4 0 9200 0 INNOSPEC INC COM 45768S105 2 40 SH DFND 15 40 0 0 INNOSPEC INC COM 45768S105 411 9473 SH DFND 20 9473 0 0 INNOSPEC INC COM 45768S105 2 43 SH DFND 21 43 0 0 INPHI CORP COM 45772F107 227 6800 SH Call DFND 3 6800 0 0 INPHI CORP COM 45772F107 99 2965 SH DFND 3 2965 0 0 INPHI CORP COM 45772F107 1 24 SH DFND 15 24 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 25 SH DFND 3 25 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 5000 SH DFND 5 5000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 400 SH DFND 20 400 0 0 INNERWORKINGS INC COM 45773Y105 238 29950 SH DFND 3 28281 0 1669 INNERWORKINGS INC COM 45773Y105 3 361 SH DFND 15 361 0 0 INNERWORKINGS INC COM 45773Y105 12 1558 SH DFND 20 1558 0 0 INNERWORKINGS INC COM 45773Y105 5 683 SH DFND 21 683 0 0 INNOPHOS HOLDINGS INC COM 45774N108 264 8552 SH DFND 1 8552 0 0 INNOPHOS HOLDINGS INC COM 45774N108 80 2597 SH DFND 15 2597 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9454 305846 SH DFND 23 262673 0 43173 INNOPHOS HOLDINGS INC COM 45774N108 604 19542 SH DFND 26;23 0 0 19542 INSTEEL INDUSTRIES INC COM 45774W108 38902 1272563 SH DFND 4 0 1117385 155178 INSTEEL INDUSTRIES INC COM 45774W108 336 10984 SH DFND 5 10984 0 0 INSPERITY INC COM 45778Q107 132 2543 SH DFND 1 2543 0 0 INSPERITY INC COM 45778Q107 263 5077 SH DFND 3 4986 0 91 INSPERITY INC COM 45778Q107 26 500 SH DFND 20 500 0 0 INSPERITY INC COM 45778Q107 857 16560 SH DFND 23 16560 0 0 INOGEN INC COM 45780L104 243 5400 SH DFND 1 5400 0 0 INOGEN INC COM 45780L104 769 17086 SH DFND 3 17086 0 0 INOGEN INC COM 45780L104 8 172 SH DFND 5 172 0 0 INOGEN INC COM 45780L104 90 2000 SH DFND 7 0 2000 0 INOVALON HLDGS INC COM CL A 45781D101 4 225 SH DFND 2 225 0 0 INOVALON HLDGS INC COM CL A 45781D101 286 15429 SH DFND 3 14378 0 1051 INOVALON HLDGS INC COM CL A 45781D101 36 1954 SH DFND 20 1954 0 0 INNOVIVA INC COM 45781M101 5220 414600 SH Call DFND 3 414600 0 0 INNOVIVA INC COM 45781M101 45 3600 SH DFND 3 3100 0 500 INNOVIVA INC COM 45781M101 406 32237 SH DFND 5 32237 0 0 INNOVIVA INC COM 45781M101 4 300 SH DFND 20 300 0 0 INSTRUCTURE INC COM 45781U103 2 120 SH DFND 15 120 0 0 INSULET CORP COM 45784P101 1492 45000 SH Call DFND 3 45000 0 0 INSULET CORP COM 45784P101 1492 45000 SH Put DFND 3 45000 0 0 INSULET CORP COM 45784P101 1048 31612 SH DFND 3 30412 0 1200 INSULET CORP COM 45784P101 0 15 SH DFND 15 15 0 0 INSULET CORP COM 45784P101 104 3138 SH DFND 20 3138 0 0 INTEL CORP SDCV 458140AD2 8 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 458140AD2 5 4000 SH DFND 19 4000 0 0 INTEL CORP SDCV 458140AD2 10 8000 PRN DFND 22 0 0 8000 INTEL CORP SDCV 458140AD2 1269 1000000 PRN DFND 23 0 0 1000000 INTEL CORP SDCV 458140AD2 127 100000 PRN DFND 24 25000 0 75000 INTEL CORP SDCV 3.250 458140AF7 10 6000 PRN DFND 3 6000 0 0 INTEL CORP SDCV 3.250 458140AF7 26662 16787000 PRN DFND 6 16787000 0 0 INTEL CORP SDCV 3.250 458140AF7 13 8000 PRN DFND 22 0 0 8000 INTELLICHECK MOBILISA INC COM NEW 45817G201 9 5867 SH DFND 21 5867 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 38 2370 SH DFND 3 2370 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 16 SH DFND 20 16 0 0 INTELIQUENT INC COM 45825N107 2 100 SH DFND 5 100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 301 7654 SH DFND 1 7654 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1158 SH DFND 2 1158 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 360 9150 SH DFND 3 8918 0 232 INTERACTIVE BROKERS GROUP IN COM 45841N107 43 1100 SH DFND 7 0 1100 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 117 SH DFND 10 117 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 110 2800 SH DFND 19 2800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 37 SH DFND 22 0 0 37 INTERACTIVE 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46146L101 23183 1991585 SH DFND 23 1769108 0 222477 INVESTORS BANCORP INC NEW COM 46146L101 7 593 SH OTR 23 0 0 593 INVESTORS BANCORP INC NEW COM 46146L101 1548 132981 SH DFND 26;23 0 0 132981 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 569 SH DFND 3 569 0 0 IRADIMED CORP COM 46266A109 16 833 SH DFND 3 833 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61 7750 SH DFND 3 5600 0 2150 IRIDIUM COMMUNICATIONS INC COM 46269C102 68 8602 SH DFND 5 8602 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 232 SH DFND 22 0 0 232 IRON MTN INC NEW COM 46284V101 1071 31583 SH DFND 3 29484 0 2099 IRON MTN INC NEW COM 46284V101 1200 35377 SH DFND 5 35377 0 0 IRON MTN INC NEW COM 46284V101 445 13120 SH DFND 7 0 13120 0 IRON MTN INC NEW COM 46284V101 74 2176 SH DFND 8 184 1992 0 IRON MTN INC NEW COM 46284V101 12 346 SH DFND 15 346 0 0 IRON MTN INC NEW COM 46284V101 25 741 SH DFND 18 741 0 0 IRON MTN INC NEW COM 46284V101 982 28964 SH DFND 19 12029 0 16935 IRON MTN INC NEW COM 46284V101 88 2607 SH OTR 19 2571 0 36 IRON MTN INC NEW COM 46284V101 38 1130 SH DFND 21 1130 0 0 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 22 0 0 20 IRON MTN INC NEW COM 46284V101 22 639 SH SOLE 639 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1500 SH DFND 3 1500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 286 SH DFND 2 286 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 762 51900 SH Call DFND 3 51900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4404 300000 SH Put DFND 3 300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10208 695354 SH DFND 3 606064 0 89290 ISHARES SILVER TRUST ISHARES 46428Q109 1356 92393 SH DFND 5 92393 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22 1525 SH DFND 7 0 1525 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 26298 SH DFND 8 25918 380 0 ISHARES SILVER TRUST ISHARES 46428Q109 388 26412 SH DFND 10 26412 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 15 1000 SH DFND 13 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47 3170 SH DFND 14 3170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 404 27520 SH DFND 21 27520 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 883 SH DFND 22 0 0 883 ISHARES SILVER TRUST ISHARES 46428Q109 27 1850 SH DFND 29 1850 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 92 6285 SH DFND 6285 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1948 141238 SH DFND 3 125014 0 16224 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH DFND 21 200 0 0 ISHARES TR INTL PFD STK ETF 46429B135 99 6144 SH DFND 2 6144 0 0 ISHARES TR INTL PFD STK ETF 46429B135 44 2716 SH DFND 3 2716 0 0 ISHARES TR INTL PFD STK ETF 46429B135 21 1300 SH DFND 5 1300 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 1516 36480 SH DFND 2 36480 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 101 2423 SH DFND 5 2423 0 0 ISHARES TR CORE US TR BD 46429B267 25778 999132 SH DFND 3 856826 0 142306 ISHARES TR CORE US TR BD 46429B267 3338 129367 SH DFND 5 129367 0 0 ISHARES TR CORE US TR BD 46429B267 79 3046 SH DFND 8 3046 0 0 ISHARES TR CORE US TR BD 46429B267 87 3359 SH DFND 21 3359 0 0 ISHARES TR CORE US TR BD 46429B267 128 4974 SH DFND 29 4974 0 0 ISHARES TR CORE US TR BD 46429B267 826 32000 SH SOLE 32000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 159 3043 SH DFND 2 3043 0 0 ISHARES TR A RATE CP BD ETF 46429B291 184 3506 SH DFND 3 2127 0 1379 ISHARES TR A RATE CP BD ETF 46429B291 158 3025 SH DFND 5 3025 0 0 ISHARES TR A RATE CP BD ETF 46429B291 154 2939 SH DFND 8 2939 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3908 165887 SH DFND 2 165887 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 755 32028 SH DFND 3 20199 0 11829 ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH DFND 11 300 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 47 2000 SH DFND 13 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 236 10016 SH DFND 10016 0 0 ISHARES TR GNMA BOND ETF 46429B333 2999 59254 SH DFND 2 59254 0 0 ISHARES TR GNMA BOND ETF 46429B333 204 4038 SH DFND 3 4038 0 0 ISHARES TR GNMA BOND ETF 46429B333 10 200 SH DFND 21 200 0 0 ISHARES TR CMBS ETF 46429B366 209 4009 SH DFND 2 4009 0 0 ISHARES TR CMBS ETF 46429B366 10892 209373 SH DFND 3 200054 0 9319 ISHARES TR CMBS ETF 46429B366 96 1851 SH DFND 5 1851 0 0 ISHARES TR CMBS ETF 46429B366 14 261 SH DFND 15 261 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3187 86952 SH DFND 2 86952 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 962 26252 SH DFND 3 19106 0 7146 ISHARES TR MSCI PHILIPS ETF 46429B408 384 10473 SH DFND 5 10473 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 272 6500 SH DFND 10 6500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 362 18428 SH DFND 2 18428 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 39 2000 SH DFND 2000 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1425 35447 SH DFND 3 29298 0 6149 ISHARES TR IRELAND CAPD ETF 46429B507 186 4627 SH DFND 5 4627 0 0 ISHARES TR MSCI FINLND ETF 46429B515 165 5174 SH DFND 2 5174 0 0 ISHARES TR MSCI FINLND ETF 46429B515 14 448 SH DFND 21 448 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 331 5862 SH DFND 2 5862 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 237 4190 SH DFND 5 4190 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1655 64417 SH DFND 2 64417 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 310 12120 SH DFND 3 12120 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 26 1000 SH DFND 8 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 3882 143139 SH DFND 2 143139 0 0 ISHARES TR MSCI INDIA ETF 46429B598 156 5744 SH DFND 3 5144 0 600 ISHARES TR MSCI INDIA ETF 46429B598 3597 132618 SH DFND 5 132618 0 0 ISHARES TR MSCI INDIA ETF 46429B598 75 2750 SH DFND 8 2750 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 540 SH DFND 11 540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 1099 SH DFND 13 1099 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3 97 SH DFND 21 97 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17 625 SH DFND 22 0 0 625 ISHARES TR MSCI INDIA ETF 46429B598 10581 390172 SH DFND 23 390172 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24 874 SH DFND 27;23 874 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3149 155674 SH DFND 2 155674 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 95 4676 SH DFND 3 4525 0 151 ISHARES TR MSCI POL CAP ETF 46429B606 14 704 SH DFND 21 704 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1639 53593 SH DFND 2 53593 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 15 500 SH DFND 5 500 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 704 23009 SH DFND 23 23009 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 10697 212165 SH DFND 2 212165 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 14394 285473 SH DFND 3 176838 0 108635 ISHARES TR FLTG RATE BD ETF 46429B655 2631 52176 SH DFND 5 52176 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2180 43240 SH DFND 7 0 43240 0 ISHARES TR FLTG RATE BD ETF 46429B655 947 18780 SH DFND 8 11475 7305 0 ISHARES TR FLTG RATE BD ETF 46429B655 299 5925 SH DFND 14 5925 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 58 1157 SH DFND 15 1157 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 21907 434493 SH DFND 21 434493 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3769 74755 SH DFND 23 59622 0 15133 ISHARES TR FLTG RATE BD ETF 46429B655 3 51 SH OTR 23 0 0 51 ISHARES TR CORE HIGH DV ETF 46429B663 27360 350723 SH DFND 3 327023 0 23700 ISHARES TR CORE HIGH DV ETF 46429B663 11042 141551 SH DFND 5 141551 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2618 33559 SH DFND 7 0 33559 0 ISHARES TR CORE HIGH DV ETF 46429B663 1248 16002 SH DFND 8 13644 2358 0 ISHARES TR CORE HIGH DV ETF 46429B663 358 4585 SH DFND 9 4585 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 34 440 SH DFND 10 440 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1085 13906 SH DFND 15 13906 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 250 SH DFND 19 250 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2006 25721 SH DFND 21 25721 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4173 53494 SH DFND 22 0 0 53494 ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH DFND 23 400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 31 400 SH DFND 24 375 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 37 475 SH DFND 475 0 0 ISHARES TR CHINA ETF 46429B671 1185 27868 SH DFND 2 27868 0 0 ISHARES TR CHINA ETF 46429B671 10 232 SH DFND 3 232 0 0 ISHARES TR CHINA ETF 46429B671 235 5520 SH DFND 5 5520 0 0 ISHARES TR CHINA ETF 46429B671 184 4328 SH DFND 4328 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 88870 1337591 SH DFND 3 1243475 0 94116 ISHARES TR EAFE MIN VOL ETF 46429B689 2536 38163 SH DFND 5 38163 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 304 4572 SH DFND 8 4572 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 141 2120 SH DFND 21 2120 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 129 1947 SH DFND 22 0 0 1947 ISHARES TR EAFE MIN VOL ETF 46429B689 3329 50100 SH SOLE 50100 0 0 ISHARES TR USA MIN VOL ETF 46429B697 189921 4323265 SH DFND 3 3967882 0 355383 ISHARES TR USA MIN VOL ETF 46429B697 14423 328315 SH DFND 5 328315 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1051 23920 SH DFND 7 0 23920 0 ISHARES TR USA MIN VOL ETF 46429B697 612 13937 SH DFND 8 13937 0 0 ISHARES TR USA MIN VOL ETF 46429B697 56 1275 SH DFND 10 1275 0 0 ISHARES TR USA MIN VOL ETF 46429B697 11 242 SH DFND 20 242 0 0 ISHARES TR USA MIN VOL ETF 46429B697 396 9006 SH DFND 21 9006 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 695 6904 SH DFND 3 5499 0 1405 ISHARES TR 0-5 YR TIPS ETF 46429B747 348 3452 SH DFND 5 3452 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 567 5629 SH DFND 8 5629 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 24 SH DFND 21 24 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1096 26029 SH DFND 2 26029 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 15 350 SH DFND 3 350 0 0 ISHARES TR GLBL INFL-LKD BD 46429B812 76 1566 SH DFND 2 1566 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 59 1922 SH DFND 2 1922 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 5 235 SH DFND 5 235 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 422 SH DFND 8 422 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 14 630 SH DFND 5 630 0 0 ISHARES U S ETF TR ENH INTL L CAP 46431W408 26 1128 SH DFND 8 1128 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16450 328602 SH DFND 3 313563 0 15039 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6727 134373 SH DFND 5 134373 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 82 1645 SH DFND 8 1645 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 36 SH DFND 15 36 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15 181 SH DFND 2 181 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 33 SH DFND 3 33 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 100 SH DFND 3 100 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 23 258 SH DFND 21 258 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 5 200 SH DFND 2 200 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 150 2991 SH DFND 2 2991 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 541 5500 SH DFND 3 5050 0 450 ISHARES U S ETF TR FXD INC BL ETF 46431W846 1068 10851 SH DFND 5 10851 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 11 116 SH DFND 8 116 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 400 SH DFND 10 400 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 85 SH DFND 21 85 0 0 ISHARES TR BAA BA RTD ETF 46432F107 18 361 SH DFND 3 361 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 8166 124438 SH DFND 3 115531 0 8907 ISHARES TR MSCI USA QLT FAC 46432F339 29 447 SH DFND 21 447 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 40 544 SH DFND 2 544 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 1707 23356 SH DFND 3 18353 0 5003 ISHARES TR MSCI USAMOMFCT 46432F396 408 5587 SH DFND 5 5587 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 9 125 SH DFND 7 0 125 0 ISHARES TR MSCI USAMOMFCT 46432F396 148 2027 SH DFND 11 2027 0 0 ISHARES TR B CA RT CP ETF 46432F404 1 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCITOTAL 46432F834 7531 152333 SH DFND 3 150972 0 1361 ISHARES TR CORE MSCITOTAL 46432F834 5 100 SH DFND 5 100 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1 15 SH DFND 8 15 0 0 ISHARES TR CORE MSCITOTAL 46432F834 148 3000 SH DFND 15 3000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29314 551642 SH DFND 3 509695 0 41947 ISHARES TR CORE MSCI EAFE 46432F842 5393 101484 SH DFND 5 101484 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1683 31667 SH DFND 7 0 31667 0 ISHARES TR CORE MSCI EAFE 46432F842 365 6870 SH DFND 8 5050 1820 0 ISHARES TR CORE MSCI EAFE 46432F842 2834 53340 SH DFND 10 53340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 176 3308 SH DFND 11 3308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32 610 SH DFND 15 610 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17521 329709 SH DFND 22 0 0 329709 ISHARES TR CORE MSCI EAFE 46432F842 31 575 SH DFND 575 0 0 ISHARES TR CORE ST USDB ETF 46432F859 1963 19505 SH DFND 3 18913 0 592 ISHARES TR CORE ST USDB ETF 46432F859 2504 24881 SH DFND 5 24881 0 0 ISHARES TR CORE ST USDB ETF 46432F859 337 3347 SH DFND 8 3347 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 30 1252 SH DFND 2 1252 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 781 32437 SH DFND 3 31428 0 1009 ISHARES TR MRNGSTR INC ETF 46432F875 52 2145 SH DFND 5 2145 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH DFND 8 200 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 165 SH DFND 8 165 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 451 4579 SH DFND 2 4579 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 564 5485 SH DFND 3 5000 0 485 ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 145 SH DFND 8 145 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 148 1398 SH DFND 2 1398 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 433 4094 SH DFND 3 4094 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 30 280 SH DFND 3 250 0 30 ISHARES INC CORE MSCI EMKT 46434G103 27924 670928 SH DFND 2 670928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17221 413776 SH DFND 3 390472 0 23304 ISHARES INC CORE MSCI EMKT 46434G103 5002 120175 SH DFND 5 120175 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 1210 SH DFND 7 0 1210 0 ISHARES INC CORE MSCI EMKT 46434G103 202 4856 SH DFND 8 4356 500 0 ISHARES INC CORE MSCI EMKT 46434G103 110 2638 SH DFND 15 2638 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH DFND 19 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 89 2142 SH DFND 21 2142 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10203 245146 SH DFND 22 0 0 245146 ISHARES INC MSCI CLB CP ETF 46434G202 1 100 SH DFND 3 100 0 0 ISHARES INC CUR HD MSCI EM 46434G509 48 2298 SH DFND 2 2298 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3183 153927 SH DFND 3 119631 0 34296 ISHARES INC CUR HD MSCI EM 46434G509 108 5238 SH DFND 5 5238 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 37 2900 SH DFND 7 0 2900 0 ISHARES INC MSCI RUSSIA CAP 46434G806 0 7 SH DFND 21 7 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 456 9030 SH DFND 2 9030 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 274 5419 SH DFND 3 3828 0 1591 ISHARES TR 0-5YR INVT GR CP 46434V100 6466 128031 SH DFND 5 128031 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 887 17569 SH DFND 8 12130 5439 0 ISHARES TR 0-5YR INVT GR CP 46434V100 13 267 SH DFND 21 267 0 0 ISHARES TR FCTSL MSCI INT 46434V274 1387 59436 SH DFND 5 59436 0 0 ISHARES TR FCTSLC MSCI US 46434V282 1644 67502 SH DFND 5 67502 0 0 ISHARES TR FCTSLC MSCI US 46434V282 25 1016 SH DFND 8 1016 0 0 ISHARES TR EXPONEN TECHNO 46434V381 46 1917 SH DFND 3 1917 0 0 ISHARES TR EXPONEN TECHNO 46434V381 203 8419 SH DFND 5 8419 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 193 4295 SH DFND 2 4295 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10614 235718 SH DFND 3 210997 0 24721 ISHARES TR 0-5YR HI YL CP 46434V407 1078 23933 SH DFND 5 23933 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 658 14613 SH DFND 8 8990 5623 0 ISHARES TR 0-5YR HI YL CP 46434V407 134 2981 SH DFND 15 2981 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11 238 SH DFND 21 238 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 642 14264 SH DFND 29 14264 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3 33 SH DFND 3 33 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 21097 1345486 SH DFND 2 1345486 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2726 173826 SH DFND 3 156931 0 16895 ISHARES TR MSCI UTD KNGDM 46434V548 2003 127766 SH DFND 5 127766 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 8 500 SH DFND 8 500 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6 352 SH DFND 15 352 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 487 31079 SH DFND 18 31079 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 72 4562 SH DFND 21 4562 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 13279 846860 SH DFND 23 705747 0 141113 ISHARES TR MSCI UTD KNGDM 46434V548 39 2470 SH OTR 23 0 0 2470 ISHARES TR MSCI UTD KNGDM 46434V548 38 2425 SH DFND 29 2425 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 786 30532 SH DFND 2 30532 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 26 1000 SH DFND 3 0 0 1000 ISHARES TR CORE TL USD BD 46434V613 20 200 SH DFND 2 200 0 0 ISHARES TR CORE TL USD BD 46434V613 13 125 SH DFND 3 125 0 0 ISHARES TR CORE TL USD BD 46434V613 16 160 SH DFND 5 160 0 0 ISHARES TR CORE TL USD BD 46434V613 42 410 SH DFND 8 410 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1607 60865 SH DFND 3 59865 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 24 918 SH DFND 5 918 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 15 600 SH DFND 2 600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 386 15871 SH DFND 3 15541 0 330 ISHARES TR CUR HD EURZN ETF 46434V639 26232 1077293 SH DFND 5 1077293 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 938 38523 SH DFND 8 38523 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 11 440 SH DFND 15 440 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 356 14640 SH DFND 19 0 0 14640 ISHARES TR CUR HD EURZN ETF 46434V639 1115 45789 SH DFND 45789 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 31 1175 SH DFND 3 1175 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 57 2161 SH DFND 5 2161 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33 1235 SH DFND 29 1235 0 0 ISHARES TR CORE MSCI PAC 46434V696 243 5266 SH DFND 21 5266 0 0 ISHARES TR HDG MSCI GERMN 46434V704 432 18787 SH DFND 3 18587 0 200 ISHARES TR HDG MSCI GERMN 46434V704 7 300 SH DFND 5 300 0 0 ISHARES TR HDG MSCI GERMN 46434V704 116 5058 SH DFND 21 5058 0 0 ISHARES TR JAPAN MIN VOL 46434V712 43 746 SH DFND 5 746 0 0 ISHARES TR JAPAN MIN VOL 46434V712 24 423 SH DFND 8 423 0 0 ISHARES TR EURO MIN VOL 46434V720 62 2615 SH DFND 2 2615 0 0 ISHARES TR EURO MIN VOL 46434V720 129 5500 SH DFND 5 5500 0 0 ISHARES TR EURO MIN VOL 46434V720 94 4000 SH DFND 8 4000 0 0 ISHARES TR CORE MSCI EURO 46434V738 318 7751 SH DFND 2 7751 0 0 ISHARES TR CORE MSCI EURO 46434V738 22 533 SH DFND 3 533 0 0 ISHARES TR CORE MSCI EURO 46434V738 43 1050 SH DFND 5 1050 0 0 ISHARES TR CORE MSCI EURO 46434V738 8 200 SH DFND 8 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 186 4532 SH DFND 21 4532 0 0 ISHARES TR MSCI UAE ETF 46434V761 3 195 SH DFND 5 195 0 0 ISHARES TR YLD OPTIM BD 46434V787 99 3998 SH DFND 2 3998 0 0 ISHARES TR YLD OPTIM BD 46434V787 10 400 SH DFND 3 400 0 0 ISHARES TR HDG MSCI EAFE 46434V803 682 28577 SH DFND 2 28577 0 0 ISHARES TR HDG MSCI EAFE 46434V803 844 35368 SH DFND 3 33891 0 1477 ISHARES TR HDG MSCI EAFE 46434V803 1359 56933 SH DFND 5 56933 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11 447 SH DFND 8 447 0 0 ISHARES TR TRS FLT RT BD 46434V860 273 5439 SH DFND 2 5439 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1124 44484 SH DFND 3 44484 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 237 9363 SH DFND 5 9363 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 30 1180 SH DFND 8 1180 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 52 2073 SH DFND 21 2073 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1035 40972 SH DFND 40972 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1288 50958 SH DFND 3 50151 0 807 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1226 48951 SH DFND 3 48146 0 805 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1250 48931 SH DFND 3 48126 0 805 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1282 51427 SH DFND 3 50611 0 816 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1242 49579 SH DFND 3 48764 0 815 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 100 SH DFND 2 100 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1262 50414 SH DFND 3 49585 0 829 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 17 SH DFND 2 17 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5 200 SH DFND 2 200 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1254 50162 SH DFND 3 49336 0 826 ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1540 SH DFND 5 1540 0 0 ISHARES TR CONV BD ETF 46435G102 14403 326382 SH DFND 2 326382 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 15 726 SH DFND 5 726 0 0 ISHARES TR CORE INTL AGGR 46435G672 57 1100 SH DFND 2 1100 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 1866 72137 SH DFND 2 72137 0 0 ISHARES TR CURR HD INTL HI 46435G797 10 400 SH DFND 2 400 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 74 3902 SH DFND 11 3902 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 1 56 SH DFND 21 56 0 0 ISHARES TR MSCI ITALY ETF 46435G821 74 3937 SH DFND 11 3937 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 10 450 SH DFND 3 450 0 0 ISHARES TR MSCI SWITZERLD 46435G870 42 1856 SH DFND 5 1856 0 0 ISORAY INC COM 46489V104 14 16000 SH DFND 3 16000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 37 SH DFND 37 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12378 12961000 PRN DFND 6 12961000 0 0 JPMORGAN CHASE & CO COM 46625H100 235991 3984986 SH DFND 1 3984986 0 0 JPMORGAN CHASE & CO COM 46625H100 438 7400 SH Call DFND 2 7400 0 0 JPMORGAN CHASE & CO COM 46625H100 1978 33400 SH Put DFND 2 33400 0 0 JPMORGAN CHASE & CO COM 46625H100 35650 602000 SH Call DFND 3 602000 0 0 JPMORGAN CHASE & CO COM 46625H100 47293 798600 SH Put DFND 3 798600 0 0 JPMORGAN CHASE & CO COM 46625H100 120858 2040836 SH DFND 3 1815431 0 225405 JPMORGAN CHASE & CO COM 46625H100 16556 279571 SH DFND 4 0 195415 84156 JPMORGAN CHASE & CO COM 46625H100 236221 3988864 SH DFND 5 3988864 0 0 JPMORGAN CHASE & CO COM 46625H100 9983 168579 SH DFND 7 0 168579 0 JPMORGAN CHASE & CO COM 46625H100 5622 94942 SH DFND 8 80639 14303 0 JPMORGAN CHASE & CO COM 46625H100 274 4625 SH DFND 9 4625 0 0 JPMORGAN CHASE & CO COM 46625H100 712 12015 SH DFND 10 12015 0 0 JPMORGAN CHASE & CO COM 46625H100 4333 73168 SH DFND 11 73168 0 0 JPMORGAN CHASE & CO COM 46625H100 7638 128970 SH DFND 13 128970 0 0 JPMORGAN CHASE & CO COM 46625H100 3592 60650 SH DFND 14 60650 0 0 JPMORGAN CHASE & CO COM 46625H100 1800 30403 SH DFND 15 30403 0 0 JPMORGAN CHASE & CO COM 46625H100 4982 84130 SH DFND 16 84130 0 0 JPMORGAN CHASE & CO COM 46625H100 72 1213 SH DFND 18 1213 0 0 JPMORGAN CHASE & CO COM 46625H100 42484 717392 SH DFND 19 426562 0 290830 JPMORGAN CHASE & CO COM 46625H100 698 11791 SH OTR 19 5315 0 6476 JPMORGAN CHASE & CO COM 46625H100 59461 1004073 SH DFND 21 1004073 0 0 JPMORGAN CHASE & CO COM 46625H100 410 6919 SH DFND 22 0 0 6919 JPMORGAN CHASE & CO COM 46625H100 16583 280028 SH DFND 23 212211 0 67817 JPMORGAN CHASE & CO COM 46625H100 560 9456 SH OTR 23 9220 0 236 JPMORGAN CHASE & CO COM 46625H100 29575 499406 SH DFND 24 166880 0 332526 JPMORGAN CHASE & CO COM 46625H100 60 1013 SH DFND 29 1013 0 0 JPMORGAN CHASE & CO COM 46625H100 30744 519157 SH DFND 507537 11620 0 JPMORGAN CHASE & CO COM 46625H100 1548 26139 SH SOLE 26139 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 271 10000 SH Call DFND 2 10000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 500 SH Put DFND 2 500 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5960 220000 SH Put DFND 3 220000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12434 458999 SH DFND 3 429405 0 29594 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75 2754 SH DFND 5 2754 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1054 38920 SH DFND 10 38920 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 164 6060 SH DFND 14 6060 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 9031 SH DFND 15 9031 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 506 18682 SH DFND 19 10087 0 8595 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH OTR 19 0 0 50 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1773 65465 SH DFND 21 65465 0 0 JMP GROUP LLC COM 46629U107 1 162 SH DFND 3 162 0 0 JMP GROUP LLC COM 46629U107 218 41600 SH DFND 4 0 41600 0 JAMBA INC COM NEW 47023A309 19 1500 SH DFND 11 1500 0 0 JAMBA INC COM NEW 47023A309 1 100 SH DFND 21 100 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 5921 SH DFND 2 5921 0 0 JANUS CAP GROUP INC COM 47102X105 220 15041 SH DFND 2 15041 0 0 JANUS CAP GROUP INC COM 47102X105 13062 892829 SH DFND 3 888085 0 4744 JANUS CAP GROUP INC COM 47102X105 4 295 SH DFND 5 295 0 0 JANUS CAP GROUP INC COM 47102X105 9 647 SH DFND 15 647 0 0 JANUS CAP GROUP INC COM 47102X105 4 303 SH DFND 22 0 0 303 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 6 4000 PRN DFND 22 0 0 4000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 26 2700 SH DFND 3 2700 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 16428 10740000 PRN DFND 6 10740000 0 0 JAVELIN MTG INVT CORP COM 47200B104 103 14400 SH DFND 4 0 14400 0 JD COM INC SPON ADR CL A 47215P106 106 4000 SH Call DFND 2 4000 0 0 JD COM INC SPON ADR CL A 47215P106 6644 250700 SH Put DFND 2 250700 0 0 JD COM INC SPON ADR CL A 47215P106 6731 253998 SH DFND 2 253998 0 0 JD COM INC SPON ADR CL A 47215P106 3445 130000 SH Call DFND 3 130000 0 0 JD COM INC SPON ADR CL A 47215P106 6029 227500 SH Put DFND 3 227500 0 0 JD COM INC SPON ADR CL A 47215P106 2008 75791 SH DFND 3 74661 0 1130 JD COM INC SPON ADR CL A 47215P106 1348 50855 SH DFND 5 50855 0 0 JD COM INC SPON ADR CL A 47215P106 159 6000 SH DFND 20 6000 0 0 JD COM INC SPON ADR CL A 47215P106 5981 225716 SH DFND 225716 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 1311 3000 SH DFND 19 3000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59 2816 SH DFND 3 1716 0 1100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 272 13000 SH DFND 4 0 13000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 197 9408 SH DFND 5 9408 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 900 SH DFND 8 900 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 7725 SH DFND 23 7725 0 0 JIVE SOFTWARE INC COM 47760A108 29 7700 SH DFND 3 3200 0 4500 JIVE SOFTWARE INC COM 47760A108 3 705 SH DFND 5 705 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 286 19442 SH DFND 3 16777 0 2665 JOINT CORP COM 47973J102 1 300 SH DFND 3 0 0 300 JONES LANG LASALLE INC COM 48020Q107 826 7038 SH DFND 2 7038 0 0 JONES LANG LASALLE INC COM 48020Q107 57 490 SH DFND 3 490 0 0 JONES LANG LASALLE INC COM 48020Q107 5471 46630 SH DFND 4 0 37180 9450 JONES LANG LASALLE INC COM 48020Q107 26 223 SH DFND 5 223 0 0 JONES LANG LASALLE INC COM 48020Q107 3 28 SH DFND 15 28 0 0 JONES LANG LASALLE INC COM 48020Q107 182 1555 SH DFND 19 980 0 575 JONES LANG LASALLE INC COM 48020Q107 69 592 SH DFND 20 592 0 0 JONES LANG LASALLE INC COM 48020Q107 63 533 SH DFND 21 533 0 0 JONES LANG LASALLE INC COM 48020Q107 30 257 SH SOLE 257 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 230 19190 SH DFND 4 0 19190 0 JOURNAL MEDIA GROUP INC COM 48114A109 1 56 SH DFND 22 0 0 56 J2 GLOBAL INC COM 48123V102 421 6835 SH DFND 1 6835 0 0 J2 GLOBAL INC COM 48123V102 236 3840 SH DFND 2 3840 0 0 J2 GLOBAL INC COM 48123V102 73 1192 SH DFND 3 1115 0 77 J2 GLOBAL INC COM 48123V102 8 129 SH DFND 15 129 0 0 J2 GLOBAL INC COM 48123V102 25 400 SH DFND 19 400 0 0 J2 GLOBAL INC COM 48123V102 650 10549 SH DFND 20 10549 0 0 J2 GLOBAL INC COM 48123V102 12 195 SH DFND 21 195 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 477 73200 SH Call DFND 3 73200 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 42 SH DFND 5 42 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 46 6965 SH DFND 3 0 0 6965 JUNIPER NETWORKS INC COM 48203R104 6197 242936 SH DFND 1 242936 0 0 JUNIPER NETWORKS INC COM 48203R104 4174 163633 SH DFND 3 161880 0 1753 JUNIPER NETWORKS INC COM 48203R104 13 506 SH DFND 5 506 0 0 JUNIPER NETWORKS INC COM 48203R104 7 270 SH DFND 11 270 0 0 JUNIPER NETWORKS INC COM 48203R104 97 3809 SH DFND 15 3809 0 0 JUNIPER NETWORKS INC COM 48203R104 1 41 SH OTR 19 0 0 41 JUNIPER NETWORKS INC COM 48203R104 410 16082 SH DFND 20 16082 0 0 JUNIPER NETWORKS INC COM 48203R104 15 603 SH DFND 21 603 0 0 JUNIPER NETWORKS INC COM 48203R104 2 66 SH DFND 22 0 0 66 JUNIPER NETWORKS INC COM 48203R104 7302 286224 SH DFND 23 273697 0 12527 JUNIPER NETWORKS INC COM 48203R104 683 26764 SH DFND 26;23 0 0 26764 JUNO THERAPEUTICS INC COM 48205A109 35 928 SH DFND 3 928 0 0 JUNO THERAPEUTICS INC COM 48205A109 52 1361 SH DFND 5 1361 0 0 JUNO THERAPEUTICS INC COM 48205A109 152 4000 SH DFND 10 4000 0 0 JUST ENERGY GROUP INC COM 48213W101 5999 1009944 SH DFND 1 1009944 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1200 SH DFND 3 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 729 122697 SH DFND 5 122697 0 0 JUST ENERGY GROUP INC COM 48213W101 12 2015 SH DFND 8 2015 0 0 JUST ENERGY GROUP INC COM 48213W101 109 18426 SH DFND 20 18426 0 0 JUST ENERGY GROUP INC COM 48213W101 1852 311771 SH SOLE 311771 0 0 KAR AUCTION SVCS INC COM 48238T109 45 1188 SH DFND 2 1188 0 0 KAR AUCTION SVCS INC COM 48238T109 132 3450 SH DFND 3 2500 0 950 KAR AUCTION SVCS INC COM 48238T109 12 306 SH DFND 15 306 0 0 KAR AUCTION SVCS INC COM 48238T109 4 94 SH DFND 21 94 0 0 KAR AUCTION SVCS INC COM 48238T109 14 360 SH DFND 22 0 0 360 KAR AUCTION SVCS INC COM 48238T109 18525 485704 SH DFND 23 441227 0 44477 KAR AUCTION SVCS INC COM 48238T109 1473 38633 SH DFND 26;23 0 0 38633 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8621 312474 SH DFND 3 279829 0 32645 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3464 125549 SH DFND 5 125549 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1643 SH DFND 8 1643 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 580 SH DFND 15 580 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 208 7521 SH DFND 29 7521 0 0 KBR INC COM 48242W106 5621 363100 SH DFND 1 363100 0 0 KBR INC COM 48242W106 385 24896 SH DFND 2 24896 0 0 KBR INC COM 48242W106 254 16397 SH DFND 3 15397 0 1000 KBR INC COM 48242W106 67 4326 SH DFND 20 4326 0 0 KBR INC COM 48242W106 12 783 SH DFND 21 783 0 0 KBR INC COM 48242W106 639 41264 SH DFND 23 41264 0 0 KCG HLDGS INC CL A 48244B100 0 41 SH DFND 3 41 0 0 KCG HLDGS INC CL A 48244B100 0 22 SH DFND 15 22 0 0 KKR & CO L P DEL COM UNITS 48248M102 8983 611500 SH DFND 1 611500 0 0 KKR & CO L P DEL COM UNITS 48248M102 1830 124550 SH DFND 3 110058 0 14492 KKR & CO L P DEL COM UNITS 48248M102 1876 127730 SH DFND 5 127730 0 0 KKR & CO L P DEL COM UNITS 48248M102 7 500 SH DFND 7 0 500 0 KKR & CO L P DEL COM UNITS 48248M102 3 225 SH DFND 8 225 0 0 KKR & CO L P DEL COM UNITS 48248M102 168 11419 SH DFND 13 11419 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 1520 SH DFND 14 1520 0 0 KKR & CO L P DEL COM UNITS 48248M102 154 10459 SH DFND 21 10459 0 0 KKR & CO L P DEL COM UNITS 48248M102 15 1000 SH DFND 22 0 0 1000 KKR INCOME OPPORTUNITIES FD COM 48249T106 363 25220 SH DFND 3 11900 0 13320 KT CORP SPONSORED ADR 48268K101 5195 387100 SH DFND 3 369400 0 17700 KT CORP SPONSORED ADR 48268K101 13 952 SH DFND 19 952 0 0 KT CORP SPONSORED ADR 48268K101 3 193 SH DFND 21 193 0 0 KT CORP SPONSORED ADR 48268K101 180 13396 SH SOLE 13396 0 0 K2M GROUP HLDGS INC COM 48273J107 39 2657 SH DFND 3 2657 0 0 K12 INC COM 48273U102 355 35900 SH DFND 4 0 35900 0 K12 INC COM 48273U102 29 2966 SH DFND 20 2966 0 0 K12 INC COM 48273U102 520 52576 SH DFND 23 52576 0 0 KU6 MEDIA CO LTD SPONSORED ADR 48274B103 9 10000 SH DFND 11 10000 0 0 KADANT INC COM 48282T104 606 13430 SH DFND 4 0 13430 0 KADANT INC COM 48282T104 1 30 SH DFND 5 30 0 0 KADANT INC COM 48282T104 0 1 SH DFND 22 0 0 1 KAPSTONE PAPER & PACKAGING C COM 48562P103 369 26665 SH DFND 3 26071 0 594 KAPSTONE PAPER & PACKAGING C COM 48562P103 11 828 SH DFND 10 828 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 544 SH OTR 19 544 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 26 SH DFND 21 26 0 0 KARYOPHARM 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99048 0 0 KINDER MORGAN INC DEL COM 49456B101 48 2697 SH DFND 22 0 0 2697 KINDER MORGAN INC DEL COM 49456B101 133 7454 SH DFND 23 3614 0 3840 KINDER MORGAN INC DEL COM 49456B101 7675 429739 SH DFND 24 129193 0 300546 KINDER MORGAN INC DEL COM 49456B101 371 20746 SH DFND 29 20746 0 0 KINDER MORGAN INC DEL COM 49456B101 6 356 SH DFND 356 0 0 KINDER MORGAN INC DEL COM 49456B101 694 38841 SH SOLE 38841 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9737 SH DFND 3 8376 0 1361 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9731 SH DFND 19 9411 0 320 KINDER MORGAN INC DEL PFD SER A 49456B200 724 16045 PRN DFND 3 12656 0 3389 KINDER MORGAN INC DEL PFD SER A 49456B200 13116 290818 PRN DFND 24 148220 0 142598 KINGOLD JEWELRY INC COM NEW 49579A204 57 45658 SH DFND 21 45658 0 0 KITE PHARMA INC COM 49803L109 386 8411 SH DFND 3 8391 0 20 KITE PHARMA INC COM 49803L109 8262 179969 SH DFND 19 60506 0 119463 KITE PHARMA INC COM 49803L109 24 517 SH DFND 22 0 0 517 KITE RLTY GROUP TR COM NEW 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50187T106 42 1742 SH DFND 20 1742 0 0 LGI HOMES INC COM 50187T106 531 21920 SH DFND 23 21920 0 0 LMP CAP & INCOME FD INC COM 50208A102 145 11692 SH DFND 3 3095 0 8597 LMP CORPORATE LN FD INC COM 50208B100 3 300 SH DFND 5 300 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 193 14140 SH DFND 3 14140 0 0 LPL FINL HLDGS INC COM 50212V100 22 901 SH DFND 3 901 0 0 LPL FINL HLDGS INC COM 50212V100 2 69 SH DFND 22 0 0 69 LSI INDS INC COM 50216C108 520 44250 SH DFND 4 0 44250 0 LA QUINTA HLDGS INC COM 50420D108 4 307 SH DFND 3 307 0 0 LA QUINTA HLDGS INC COM 50420D108 19 1491 SH DFND 5 1491 0 0 LA QUINTA HLDGS INC COM 50420D108 4 350 SH DFND 10 350 0 0 LA QUINTA HLDGS INC COM 50420D108 0 14 SH DFND 21 14 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5993 51165 SH DFND 3 44048 0 7117 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27835 237643 SH DFND 4 0 178303 59340 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1208 10311 SH DFND 5 10311 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 28 SH DFND 8 28 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 900 SH DFND 14 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1052 SH DFND 15 1052 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH OTR 19 0 0 14 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2122 SH DFND 21 2122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 57 SH DFND 22 0 0 57 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 251 SH DFND 23 0 0 251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 411 SH DFND 29 411 0 0 LABSTYLE INNOVATIONS CORP COM 50544T302 2 392 SH DFND 3 392 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 183 73002 SH DFND 5 73002 0 0 LANDAUER INC COM 51476K103 501 15147 SH DFND 1 15147 0 0 LANDAUER INC COM 51476K103 127 3855 SH DFND 3 3855 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 83 5525 SH DFND 3 5525 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 23 1500 SH DFND 15 1500 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 90 SH DFND 19 90 0 0 LANDS END INC NEW COM 51509F105 11 418 SH DFND 3 188 0 230 LANDS END INC NEW COM 51509F105 442 17339 SH DFND 5 17339 0 0 LANDS END INC NEW COM 51509F105 56 2200 SH DFND 20 2200 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 12 1669 SH DFND 20 1669 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 183 14728 SH DFND 3 13026 0 1702 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1349 108526 SH DFND 5 108526 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1175 SH DFND 8 1175 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 0 100 SH DFND 3 100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 25 25400 SH DFND 4 0 25400 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 271 10025 SH DFND 3 8525 0 1500 LEGG MASON BW GLB INC OPP FD COM 52469B100 491 39724 SH DFND 3 38894 0 830 LEGG MASON BW GLB INC OPP FD COM 52469B100 4 320 SH DFND 8 320 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 61 4908 SH DFND 15 4908 0 0 LEGACY TEX FINL GROUP INC COM 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COMMUNICATIONS INC COM NEW 52729N308 247 4666 SH DFND 7 0 4666 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH DFND 15 525 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH DFND 19 0 0 6 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH OTR 19 0 0 7 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1806 SH DFND 20 1806 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 271 SH DFND 21 271 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 16 SH DFND 22 0 0 16 LIBERTY MEDIA CORP DEB 4.000 530715AG6 237 420000 PRN DFND 3 0 0 420000 LIBERTY MEDIA CORP DEB 4.000 530715AG6 4593 8142000 PRN DFND 6 8142000 0 0 LIBERTY MEDIA CORP DEB 3.750 530715AL5 1697 3000000 PRN DFND 6 3000000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 3 6000 PRN DFND 3 6000 0 0 LIBERTY MEDIA CORP DEB 3.500 530715AN1 9708 18345000 PRN DFND 6 18345000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 72 2832 SH DFND 2 2832 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 976 38639 SH DFND 3 38102 0 537 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 594 SH DFND 5 594 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 621 24600 SH DFND 11 24600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 258 10226 SH DFND 15 10226 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 450 SH DFND 18 450 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97 3861 SH DFND 19 3861 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 242 9603 SH DFND 20 9603 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 494 19582 SH DFND 21 19582 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 158 6264 SH DFND 22 0 0 6264 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH DFND 23 145 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54 1377 SH DFND 2 1377 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 382 9758 SH DFND 3 9096 0 662 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 64 SH DFND 5 64 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 265 6777 SH DFND 11 6777 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11 283 SH DFND 15 283 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 91 SH DFND 18 91 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 934 SH DFND 19 934 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3100 SH DFND 20 3100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 251 6414 SH DFND 21 6414 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 59 1498 SH DFND 22 0 0 1498 LIBERTY MEDIA CORP DELAWARE NOTE 1.375 531229AB8 20774 21042000 PRN DFND 6 21042000 0 0 LIFEPOINT HEALTH INC COM 53219L109 496 7158 SH DFND 2 7158 0 0 LIFEPOINT HEALTH INC COM 53219L109 2643 38165 SH DFND 3 37865 0 300 LIFEPOINT HEALTH INC COM 53219L109 62 897 SH DFND 5 897 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 5 SH DFND 15 5 0 0 LIFEPOINT HEALTH INC COM 53219L109 159 2295 SH DFND 19 1960 0 335 LIFEPOINT HEALTH INC COM 53219L109 2300 33206 SH DFND 21 33206 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 955 8916 SH DFND 1 8916 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 679 6344 SH DFND 3 6238 0 106 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH DFND 5 20 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 116 1080 SH DFND 21 1080 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5 508 SH DFND 3 358 0 150 LIFETIME BRANDS INC COM 53222Q103 426 28300 SH DFND 4 0 28300 0 LIFELOCK INC COM 53224V100 381 31601 SH DFND 3 22467 0 9134 LIFELOCK INC COM 53224V100 20 1656 SH DFND 15 1656 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 1300 SH DFND 3 1300 0 0 LINKEDIN CORP COM CL A 53578A108 2481 21700 SH Call DFND 2 21700 0 0 LINKEDIN CORP COM CL A 53578A108 8874 77600 SH Put DFND 2 77600 0 0 LINKEDIN CORP COM CL A 53578A108 2638 23066 SH DFND 2 23066 0 0 LINKEDIN CORP COM CL A 53578A108 572 5000 SH Put DFND 3 5000 0 0 LINKEDIN CORP COM CL A 53578A108 6607 57777 SH DFND 3 53517 0 4260 LINKEDIN CORP COM CL A 53578A108 101 886 SH DFND 5 886 0 0 LINKEDIN CORP COM CL A 53578A108 5 40 SH DFND 8 40 0 0 LINKEDIN CORP COM CL A 53578A108 338 2958 SH DFND 11 2958 0 0 LINKEDIN CORP COM CL A 53578A108 53 462 SH DFND 15 462 0 0 LINKEDIN CORP COM CL A 53578A108 44 384 SH DFND 19 325 0 59 LINKEDIN CORP COM CL A 53578A108 1 5 SH OTR 19 0 0 5 LINKEDIN CORP COM CL A 53578A108 18 158 SH DFND 21 158 0 0 LINKEDIN CORP COM CL A 53578A108 52 455 SH DFND 22 0 0 455 LINKEDIN CORP COM CL A 53578A108 3673 32122 SH DFND 32122 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 1 200 SH DFND 3 200 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 2 355 SH DFND 19 355 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 300 SH DFND 3 100 0 200 LOGMEIN INC COM 54142L109 31 618 SH DFND 3 416 0 202 LOGMEIN INC COM 54142L109 267 5300 SH DFND 20 5300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 75 SH DFND 3 75 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1182 SH DFND 20 1182 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 70 SH DFND 22 0 0 70 LUMENTUM HLDGS INC COM 55024U109 1313 48700 SH DFND 1 48700 0 0 LUMENTUM HLDGS INC COM 55024U109 25 943 SH DFND 2 943 0 0 LUMENTUM HLDGS INC COM 55024U109 183 6803 SH DFND 3 6691 0 112 LUMENTUM HLDGS INC COM 55024U109 274 10154 SH DFND 5 10154 0 0 LUMENTUM HLDGS INC COM 55024U109 17 625 SH DFND 10 625 0 0 LUMENTUM HLDGS INC COM 55024U109 8 306 SH DFND 21 306 0 0 LUMENTUM HLDGS INC COM 55024U109 0 11 SH DFND 22 0 0 11 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 71 1299 SH DFND 3 699 0 600 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2262 41127 SH DFND 5 41127 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 900 SH DFND 7 0 900 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 26 465 SH DFND 8 465 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 40 SH DFND 19 40 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 19 350 SH DFND 20 350 0 0 M & T BK CORP COM 55261F104 178 1600 SH Call DFND 3 1600 0 0 M & T BK CORP COM 55261F104 6739 60707 SH DFND 3 51803 0 8904 M & T BK CORP COM 55261F104 3427 30875 SH DFND 5 30875 0 0 M & T BK CORP COM 55261F104 9 80 SH DFND 8 80 0 0 M & T BK CORP COM 55261F104 82 737 SH DFND 15 737 0 0 M & T BK CORP COM 55261F104 99 895 SH DFND 19 685 0 210 M & T BK CORP COM 55261F104 6 54 SH OTR 19 0 0 54 M & T BK CORP COM 55261F104 147 1327 SH DFND 21 1327 0 0 M & T BK CORP COM 55261F104 46 410 SH DFND 22 0 0 410 M & T BK CORP COM 55261F104 7077 63753 SH DFND 23 60887 0 2866 M & T BK CORP COM 55261F104 677 6099 SH DFND 26;23 0 0 6099 M & T BK CORP *W EXP 12/23/201 55261F112 558 13874 SH DFND 3 13864 0 10 MBIA INC COM 55262C100 9 1000 SH DFND 3 1000 0 0 MBIA INC COM 55262C100 111 12500 SH DFND 5 12500 0 0 MBIA INC COM 55262C100 2934 331500 SH DFND 11 331500 0 0 MBIA INC COM 55262C100 0 48 SH DFND 21 48 0 0 MBIA INC COM 55262C100 7 750 SH DFND 22 0 0 750 MB FINANCIAL INC NEW COM 55264U108 44 1366 SH DFND 20 1366 0 0 MB FINANCIAL INC NEW COM 55264U108 2 56 SH DFND 22 0 0 56 MB FINANCIAL INC NEW COM 55264U108 14811 456430 SH DFND 23 392165 0 64265 MB FINANCIAL INC NEW COM 55264U108 944 29085 SH DFND 26;23 0 0 29085 MFA FINL INC COM 55272X102 3046 444607 SH DFND 3 411322 0 33285 MFA FINL INC COM 55272X102 35 5100 SH DFND 5 5100 0 0 MFA FINL INC COM 55272X102 854 124670 SH DFND 20 124670 0 0 MFA FINL INC COM 55272X102 1 81 SH DFND 22 0 0 81 MFS INTER INCOME TR SH BEN INT 55273C107 32 6845 SH DFND 3 6500 0 345 MGE ENERGY INC COM 55277P104 253 4837 SH DFND 3 4687 0 150 MGE ENERGY INC COM 55277P104 1 23 SH DFND 5 23 0 0 MGE ENERGY INC COM 55277P104 1 27 SH OTR 19 0 0 27 MGE ENERGY INC COM 55277P104 26 500 SH DFND 24 0 0 500 MFC BANCORP LTD COM 55278T105 86 43194 SH DFND 4 0 43194 0 MFC BANCORP LTD COM 55278T105 0 38 SH DFND 5 38 0 0 MEI PHARMA INC COM NEW 55279B202 0 129 SH DFND 3 129 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 1623 SH DFND 1623 0 0 M/I HOMES INC COM 55305B101 291 15600 SH DFND 4 0 15600 0 M/I HOMES INC COM 55305B101 377 20233 SH DFND 20 20233 0 0 MKS INSTRUMENT INC COM 55306N104 196 5215 SH DFND 3 1765 0 3450 MKS INSTRUMENT INC COM 55306N104 3 89 SH DFND 21 89 0 0 MKS INSTRUMENT INC COM 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23 SH DFND 22 0 0 23 MYR GROUP INC DEL COM 55405W104 183 7300 SH DFND 3 7300 0 0 MYR GROUP INC DEL COM 55405W104 10 402 SH DFND 20 402 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 178 4070 SH DFND 3 70 0 4000 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 14 SH DFND 15 14 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 171 3900 SH DFND 21 3900 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19511 445563 SH DFND 23 388104 0 57459 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1056 24108 SH DFND 26;23 0 0 24108 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1446 33022 SH DFND 27;23 33022 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2784 63582 SH DFND 30;23 63582 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 627 51160 SH DFND 3 51160 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 10 850 SH DFND 5 850 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1383 20505 SH DFND 1 20505 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 197 SH DFND 2 197 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2131 31597 SH DFND 3 28648 0 2949 MACQUARIE INFRASTRUCTURE COR COM 55608B105 220 3264 SH DFND 5 3264 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 935 SH DFND 8 935 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 139 2054 SH DFND 20 2054 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 88 1311 SH DFND 21 1311 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 395 SH DFND 22 0 0 395 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 5000 PRN DFND 22 0 0 5000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1449 72104 SH DFND 3 67028 0 5076 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 880 43789 SH DFND 5 43789 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 260 SH DFND 8 260 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH DFND 21 200 0 0 MACYS INC COM 55616P104 679 15404 SH DFND 1 15404 0 0 MACYS INC COM 55616P104 22 500 SH Call DFND 2 500 0 0 MACYS INC COM 55616P104 44 1000 SH Put DFND 2 1000 0 0 MACYS INC COM 55616P104 29986 680100 SH Call DFND 3 680100 0 0 MACYS INC COM 55616P104 4656 105600 SH Put DFND 3 105600 0 0 MACYS INC COM 55616P104 49590 1124747 SH DFND 3 1116207 0 8540 MACYS INC COM 55616P104 1560 35382 SH DFND 5 35382 0 0 MACYS INC COM 55616P104 60 1351 SH DFND 7 0 1351 0 MACYS INC COM 55616P104 10 216 SH DFND 8 16 200 0 MACYS INC COM 55616P104 31 692 SH DFND 15 692 0 0 MACYS INC COM 55616P104 40 908 SH DFND 19 323 0 585 MACYS INC COM 55616P104 2 47 SH OTR 19 0 0 47 MACYS INC COM 55616P104 42 949 SH DFND 20 949 0 0 MACYS INC COM 55616P104 145 3292 SH DFND 21 3292 0 0 MACYS INC COM 55616P104 1 31 SH DFND 22 0 0 31 MACYS INC COM 55616P104 220 5000 SH DFND 5000 0 0 MACYS INC COM 55616P104 221 5016 SH SOLE 5016 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 16 96 SH DFND 2 96 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 177 1064 SH DFND 3 1008 0 56 MADISON SQUARE GARDEN CO NEW CL A 55825T103 998 6000 SH DFND 5 6000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 55 333 SH DFND 7 0 333 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 25 SH DFND 8 0 25 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1386 8333 SH DFND 11 8333 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 33 SH DFND 15 33 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 200 SH DFND 20 200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 26 SH DFND 21 26 0 0 MAG SILVER CORP COM 55903Q104 9749 1032700 SH DFND 1 1032700 0 0 MAG SILVER CORP COM 55903Q104 161 17031 SH DFND 3 17031 0 0 MAG SILVER CORP COM 55903Q104 56 5912 SH DFND 5 5912 0 0 MAIN STREET CAPITAL CORP COM 56035L104 13410 427759 SH DFND 3 7646 0 420113 MAIN STREET CAPITAL CORP COM 56035L104 33 1044 SH DFND 5 1044 0 0 MAIN STREET CAPITAL CORP COM 56035L104 130 4145 SH DFND 20 4145 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH DFND 21 80 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 28 1320 SH DFND 3 1320 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1732 82138 SH DFND 5 82138 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 132 6244 SH DFND 8 6244 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 80 SH DFND 15 80 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 22 1142 SH DFND 2 1142 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 450 SH DFND 21 450 0 0 MALIBU BOATS INC COM CL A 56117J100 23650 1442083 SH DFND 4 0 1275074 167009 MANAGED DURATION INVT GRD FU COM 56165R103 152 10893 SH DFND 3 10893 0 0 MANNING & NAPIER INC CL A 56382Q102 26 3228 SH DFND 3 2995 0 233 MANNING & NAPIER INC CL A 56382Q102 422 52300 SH DFND 4 0 52300 0 MANNKIND CORP COM 56400P201 174 108320 SH DFND 3 104320 0 4000 MANNKIND CORP COM 56400P201 6 3500 SH DFND 5 3500 0 0 MANNKIND CORP COM 56400P201 6 3735 SH DFND 19 3735 0 0 MANNKIND CORP COM 56400P201 1 661 SH DFND 20 661 0 0 MANNKIND CORP COM 56400P201 56 34500 SH DFND 21 34500 0 0 MANPOWERGROUP INC COM 56418H100 155 1900 SH DFND 1 1900 0 0 MANPOWERGROUP INC COM 56418H100 963 11824 SH DFND 2 11824 0 0 MANPOWERGROUP INC COM 56418H100 977 11998 SH DFND 3 11600 0 398 MANPOWERGROUP INC COM 56418H100 93 1143 SH DFND 5 1143 0 0 MANPOWERGROUP INC COM 56418H100 9 109 SH DFND 15 109 0 0 MANPOWERGROUP INC COM 56418H100 81 1000 SH OTR 19 1000 0 0 MANPOWERGROUP INC COM 56418H100 1019 12511 SH DFND 20 12511 0 0 MANPOWERGROUP INC COM 56418H100 6 74 SH DFND 21 74 0 0 MANPOWERGROUP INC COM 56418H100 753 9252 SH DFND 23 9252 0 0 MANPOWERGROUP INC COM 56418H100 1 11 SH SOLE 11 0 0 MANULIFE FINL CORP COM 56501R106 1039747 73584329 SH DFND 1 73584329 0 0 MANULIFE FINL CORP COM 56501R106 1 64 SH DFND 2 64 0 0 MANULIFE FINL CORP COM 56501R106 1015 71844 SH DFND 3 58575 0 13269 MANULIFE FINL CORP COM 56501R106 1413 100000 SH Put DFND 5 100000 0 0 MANULIFE FINL CORP COM 56501R106 379198 26836371 SH DFND 5 26836371 0 0 MANULIFE FINL CORP COM 56501R106 51432 3639945 SH DFND 7 0 3639945 0 MANULIFE FINL CORP COM 56501R106 11138 788257 SH DFND 8 666483 121774 0 MANULIFE FINL CORP COM 56501R106 811 57395 SH DFND 9 57395 0 0 MANULIFE FINL CORP COM 56501R106 116 8231 SH DFND 15 8231 0 0 MANULIFE FINL CORP COM 56501R106 17 1168 SH DFND 19 802 0 366 MANULIFE FINL CORP COM 56501R106 766 54181 SH DFND 20 54181 0 0 MANULIFE FINL CORP COM 56501R106 11 793 SH DFND 21 793 0 0 MANULIFE FINL CORP COM 56501R106 5 348 SH DFND 29 348 0 0 MANULIFE FINL CORP COM 56501R106 327 23113 SH DFND 20913 2200 0 MANULIFE FINL CORP COM 56501R106 311002 22010065 SH SOLE 22010065 0 0 MARATHON PETE CORP COM 56585A102 2719 73136 SH DFND 1 73136 0 0 MARATHON PETE CORP COM 56585A102 13262 356700 SH Call DFND 3 356700 0 0 MARATHON PETE CORP COM 56585A102 1487 40000 SH Put DFND 3 40000 0 0 MARATHON PETE CORP COM 56585A102 9223 248074 SH DFND 3 215333 0 32741 MARATHON PETE CORP COM 56585A102 7994 215018 SH DFND 5 215018 0 0 MARATHON PETE CORP COM 56585A102 161 4343 SH DFND 7 0 4343 0 MARATHON PETE CORP COM 56585A102 85 2286 SH DFND 8 1716 570 0 MARATHON PETE CORP COM 56585A102 286 7681 SH DFND 15 7681 0 0 MARATHON PETE CORP COM 56585A102 48 1300 SH DFND 19 1300 0 0 MARATHON PETE CORP COM 56585A102 1 21 SH OTR 19 0 0 21 MARATHON PETE CORP COM 56585A102 48 1282 SH DFND 20 1282 0 0 MARATHON PETE CORP COM 56585A102 84 2254 SH DFND 21 2254 0 0 MARATHON PETE CORP COM 56585A102 216 5808 SH DFND 22 0 0 5808 MARATHON PETE CORP COM 56585A102 223 6000 SH DFND 24 0 0 6000 MARATHON PETE CORP COM 56585A102 309 8309 SH SOLE 8309 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 0 48 SH DFND 2 48 0 0 MARCHEX INC CL B 56624R108 9 2100 SH DFND 3 2100 0 0 MARIN SOFTWARE INC COM 56804T106 73 24234 SH DFND 21 24234 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 217 14149 SH DFND 5 14149 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 15 1000 SH DFND 8 1000 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 6 420 SH DFND 21 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 709 5677 SH DFND 1 5677 0 0 MARKETAXESS HLDGS INC COM 57060D108 403 3228 SH DFND 2 3228 0 0 MARKETAXESS HLDGS INC COM 57060D108 739 5921 SH DFND 3 5453 0 468 MARKETAXESS HLDGS INC COM 57060D108 1173 9395 SH DFND 5 9395 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 35 SH DFND 8 35 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 60 SH DFND 10 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 79 634 SH DFND 15 634 0 0 MARKETAXESS HLDGS INC COM 57060D108 5434 43530 SH DFND 21 43530 0 0 MARKETAXESS HLDGS INC COM 57060D108 39 311 SH DFND 22 0 0 311 MARKETAXESS HLDGS INC COM 57060D108 2116 16953 SH DFND 23 16160 0 793 MARKETAXESS HLDGS INC COM 57060D108 554 4440 SH DFND 27;23 4440 0 0 MARKETAXESS HLDGS INC COM 57060D108 877 7027 SH DFND 28;23 7027 0 0 MARKETAXESS HLDGS INC COM 57060D108 1016 8141 SH DFND 30;23 8141 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7367 368885 SH DFND 2 368885 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11982 600000 SH Call DFND 3 600000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42111 2108700 SH Put DFND 3 2108700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6547 327866 SH DFND 3 266219 0 61647 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5991 300000 SH Put DFND 5 300000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2638 132123 SH DFND 5 132123 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 178 SH DFND 7 0 178 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4210 SH DFND 8 4210 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1000 SH DFND 10 1000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300 14998 SH DFND 11 14998 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22 1100 SH DFND 14 1100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58 2928 SH DFND 19 2538 0 390 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 500 SH OTR 19 500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4738 237250 SH SOLE 237250 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 312 10142 SH DFND 2 10142 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 48 1562 SH DFND 3 1562 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 15 504 SH DFND 15 504 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 748 24310 SH DFND 24 6975 0 17335 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 74 5250 SH DFND 5250 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 5 600 SH DFND 3 600 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 131 1263 SH DFND 2 1263 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2838 27368 SH DFND 3 24882 0 2486 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 990 9550 SH DFND 5 9550 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 115 SH DFND 8 115 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 73 702 SH DFND 22 0 0 702 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1131 42500 SH Call DFND 2 42500 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 846 31800 SH Put DFND 2 31800 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 39 1454 SH DFND 2 1454 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23949 900000 SH Put DFND 3 900000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 24172 908395 SH DFND 3 907772 0 623 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 188 SH DFND 5 188 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 30 1125 SH DFND 15 1125 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 290 10900 SH DFND 20 10900 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5 202 SH SOLE 202 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 264 4591 SH DFND 2 4591 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 250 4346 SH DFND 3 4171 0 175 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 388 6750 SH DFND 5 6750 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 29 500 SH DFND 8 500 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 600 7781 SH DFND 2 7781 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 43 555 SH DFND 5 555 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 24719 448784 SH DFND 2 448784 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 486 8818 SH DFND 3 8418 0 400 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 19 763 SH DFND 3 700 0 63 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 201 12197 SH DFND 3 9547 0 2650 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 11 687 SH DFND 15 687 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 255 12648 SH DFND 2 12648 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 25 1215 SH DFND 3 565 0 650 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2 75 SH DFND 21 75 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 38 1351 SH DFND 3 351 0 1000 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 148 7040 SH DFND 2 7040 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7367 450293 SH DFND 2 450293 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4608 281642 SH DFND 3 281342 0 300 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1247 76216 SH DFND 5 76216 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 33 2030 SH DFND 8 2030 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 229 14000 SH DFND 11 14000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 198 12100 SH DFND 13 12100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 102 SH DFND 21 102 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 139 8500 SH Put SOLE 8500 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 1315 53399 SH DFND 2 53399 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 4 160 SH DFND 3 160 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 246 13218 SH DFND 3 12714 0 504 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 83 4459 SH DFND 5 4459 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 6 335 SH DFND 8 335 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 2 116 SH DFND 19 0 0 116 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 0 9 SH DFND 22 0 0 9 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 85 2200 SH DFND 2 2200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 304 6537 SH DFND 3 5124 0 1413 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 116 2494 SH DFND 5 2494 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 550 SH DFND 8 550 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 84 1802 SH DFND 13 1802 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 5 SH DFND 22 0 0 5 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 364 SH SOLE 364 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 33 2640 SH DFND 3 2640 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 576 46750 SH DFND 5 46750 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 247 10030 SH DFND 2 10030 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 163 7793 SH DFND 2 7793 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 500 SH DFND 3 500 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 299 21333 SH DFND 3 21333 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 360 SH DFND 5 360 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 49 SH DFND 21 49 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 87 4610 SH DFND 3 4610 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 100 SH DFND 22 0 0 100 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 521 29581 SH DFND 2 29581 0 0 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 740 41973 SH DFND 3 24723 0 17250 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 25 1425 SH DFND 22 0 0 1425 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 12921 733293 SH DFND 23 590451 0 142842 MARKET VECTORS ETF TR GAMING ETF 57060U829 7 215 SH DFND 21 215 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 378 50190 SH DFND 3 4830 0 45360 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1434 59187 SH DFND 2 59187 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 1499 61895 SH DFND 3 59715 0 2180 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 50 2060 SH DFND 8 2060 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 161 6635 SH DFND 21 6635 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 788 25156 SH DFND 2 25156 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 12301 392499 SH DFND 3 376411 0 16088 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 53 1687 SH DFND 8 1687 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 94 3008 SH DFND 15 3008 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3614 115303 SH DFND 21 115303 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 49 2074 SH DFND 2 2074 0 0 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 165 40850 SH DFND 3 38350 0 2500 MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 17 1500 SH DFND 3 1500 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3 117 SH DFND 2 117 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 49 2000 SH DFND 2 2000 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 64 1861 SH DFND 2 1861 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 288 12549 SH DFND 2 12549 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 163 7090 SH DFND 5 7090 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9707 422973 SH DFND 19 350513 0 72460 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 74 3215 SH OTR 19 3215 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 17544 764425 SH DFND 21 764425 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 159 SH DFND 3 159 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 6 435 SH DFND 5 435 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 4 250 SH DFND 11 250 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1566 56230 SH DFND 3 42277 0 13953 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 173 6223 SH DFND 5 6223 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3 100 SH DFND 7 0 100 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 454 SH DFND 8 454 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 181 6482 SH DFND 11 6482 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 200 SH DFND 14 200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 250 SH DFND 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 20 520 SH DFND 3 520 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 23 600 SH DFND 5 600 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 191 5000 SH DFND 16 5000 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1017 26585 SH DFND 23 26585 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 23 473 SH DFND 3 473 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 5 93 SH DFND 21 93 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 22 411 SH DFND 3 311 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 133 SH DFND 7 0 133 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 172 SH DFND 8 172 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 518 SH DFND 2 518 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 14 500 SH DFND 3 500 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 139 4990 SH DFND 5 4990 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 11 387 SH DFND 8 387 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 38 1744 SH DFND 2 1744 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 3 65 SH DFND 3 65 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 49 1022 SH DFND 15 1022 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 154 7656 SH DFND 2 7656 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 370 18350 SH DFND 3 18350 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 89 4400 SH DFND 21 4400 0 0 MARKETO INC COM 57063L107 8 393 SH DFND 3 393 0 0 MARKETO INC COM 57063L107 2 100 SH DFND 20 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 171 2536 SH DFND 3 1904 0 632 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH DFND 15 12 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH DFND 19 40 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 33 SH DFND 21 33 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 476 7059 SH DFND 22 0 0 7059 MASTERCARD INC CL A 57636Q104 98699 1044437 SH DFND 1 1044437 0 0 MASTERCARD INC CL A 57636Q104 37209 393742 SH DFND 3 344926 0 48816 MASTERCARD INC CL A 57636Q104 94895 1004183 SH DFND 5 1004183 0 0 MASTERCARD INC CL A 57636Q104 774 8195 SH DFND 7 0 8195 0 MASTERCARD INC CL A 57636Q104 3159 33428 SH DFND 8 33343 85 0 MASTERCARD INC CL A 57636Q104 12 128 SH DFND 10 128 0 0 MASTERCARD INC CL A 57636Q104 166 1757 SH DFND 11 1757 0 0 MASTERCARD INC CL A 57636Q104 104 1100 SH DFND 14 1100 0 0 MASTERCARD INC CL A 57636Q104 1098 11614 SH DFND 15 11614 0 0 MASTERCARD INC CL A 57636Q104 54 570 SH DFND 18 570 0 0 MASTERCARD INC CL A 57636Q104 52432 554833 SH DFND 19 343200 0 211633 MASTERCARD INC CL A 57636Q104 815 8622 SH OTR 19 5379 0 3243 MASTERCARD INC CL A 57636Q104 359 3800 SH DFND 20 3800 0 0 MASTERCARD INC CL A 57636Q104 71629 757976 SH DFND 21 757976 0 0 MASTERCARD INC CL A 57636Q104 47 501 SH DFND 22 0 0 501 MASTERCARD INC CL A 57636Q104 64 681 SH OTR 23 600 0 81 MASTERCARD INC CL A 57636Q104 12285 130001 SH DFND 23 63201 0 66800 MASTERCARD INC CL A 57636Q104 46816 495409 SH DFND 24 197260 0 298149 MASTERCARD INC CL A 57636Q104 917 9708 SH DFND 29 9708 0 0 MASTERCARD INC CL A 57636Q104 879 9300 SH DFND 9300 0 0 MATCH GROUP INC COM 57665R106 1 99 SH DFND 2 99 0 0 MATCH GROUP INC COM 57665R106 0 5 SH DFND 3 5 0 0 MATCH GROUP INC COM 57665R106 21 1924 SH DFND 5 1924 0 0 MATCH GROUP INC COM 57665R106 4 381 SH DFND 21 381 0 0 MATERIALISE NV SPONSORED ADS 57667T100 14 1900 SH DFND 3 1900 0 0 MATSON INC COM 57686G105 8 202 SH DFND 3 202 0 0 MATSON INC COM 57686G105 7 178 SH DFND 19 178 0 0 MATSON INC COM 57686G105 44 1105 SH OTR 19 625 0 480 MATSON INC COM 57686G105 76 1889 SH DFND 20 1889 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH DFND 3 50 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 85 2000 SH DFND 19 0 0 2000 MAXIM INTEGRATED PRODS INC COM 57772K101 1468 39900 SH DFND 1 39900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 834 22673 SH DFND 3 12492 0 10181 MAXIM INTEGRATED PRODS INC COM 57772K101 1388 37735 SH DFND 5 37735 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44 1188 SH DFND 15 1188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 121 SH DFND 19 121 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16 431 SH DFND 21 431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH DFND 22 0 0 64 MAXIM INTEGRATED PRODS INC COM 57772K101 266 7223 SH DFND 23 5050 0 2173 MAXLINEAR INC CL A 57776J100 401 21700 SH DFND 1 21700 0 0 MAXLINEAR INC CL A 57776J100 374 20212 SH DFND 3 19712 0 500 MAXLINEAR INC CL A 57776J100 2 97 SH DFND 5 97 0 0 MAXLINEAR INC CL A 57776J100 7 388 SH DFND 20 388 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 93 7500 SH DFND 3 7500 0 0 MCEWEN MNG INC COM 58039P107 121 64184 SH DFND 2 64184 0 0 MCEWEN MNG INC COM 58039P107 0 2 SH DFND 3 2 0 0 MCEWEN MNG INC COM 58039P107 13 7065 SH DFND 5 7065 0 0 MCEWEN MNG INC COM 58039P107 2 1000 SH DFND 8 1000 0 0 MCKESSON CORP COM 58155Q103 4771 30340 SH DFND 1 30340 0 0 MCKESSON CORP COM 58155Q103 519 3300 SH Call DFND 2 3300 0 0 MCKESSON CORP COM 58155Q103 157 1000 SH Put DFND 2 1000 0 0 MCKESSON CORP COM 58155Q103 13717 87231 SH DFND 3 77602 0 9629 MCKESSON CORP COM 58155Q103 10787 68595 SH DFND 4 0 67985 610 MCKESSON CORP COM 58155Q103 60959 387659 SH DFND 5 387659 0 0 MCKESSON CORP COM 58155Q103 100 639 SH DFND 7 0 639 0 MCKESSON CORP COM 58155Q103 1788 11373 SH DFND 8 11353 20 0 MCKESSON CORP COM 58155Q103 109 695 SH DFND 10 695 0 0 MCKESSON CORP COM 58155Q103 216 1372 SH DFND 15 1372 0 0 MCKESSON CORP COM 58155Q103 23 146 SH DFND 19 146 0 0 MCKESSON CORP COM 58155Q103 15 94 SH OTR 19 70 0 24 MCKESSON CORP COM 58155Q103 14 87 SH DFND 20 87 0 0 MCKESSON CORP COM 58155Q103 454 2885 SH DFND 21 2885 0 0 MCKESSON CORP COM 58155Q103 6 38 SH DFND 22 0 0 38 MCKESSON CORP COM 58155Q103 2627 16705 SH DFND 23 7917 0 8788 MCKESSON CORP COM 58155Q103 16 100 SH OTR 23 100 0 0 MCKESSON CORP COM 58155Q103 8109 51570 SH DFND 24 19415 0 32155 MCKESSON CORP COM 58155Q103 24 153 SH DFND 29 153 0 0 MCKESSON CORP COM 58155Q103 2604 16560 SH DFND 16560 0 0 MEDGENICS INC COM NEW 58436Q203 9 2000 SH DFND 3 2000 0 0 MEDIA GEN INC NEW COM 58441K100 453 27748 SH DFND 3 26050 0 1698 MEDIA GEN INC NEW COM 58441K100 189 11600 SH DFND 4 0 11600 0 MEDIA GEN INC NEW COM 58441K100 7 438 SH DFND 5 438 0 0 MEDIA GEN INC NEW COM 58441K100 393 24100 SH DFND 20 24100 0 0 MEDIA GEN INC NEW COM 58441K100 2 122 SH DFND 21 122 0 0 MEDIA GEN INC NEW COM 58441K100 6582 403566 SH DFND 23 379378 0 24188 MEDIA GEN INC NEW COM 58441K100 4054 248589 SH DFND 27;23 248589 0 0 MEDIA GEN INC NEW COM 58441K100 1401 85872 SH DFND 28;23 85872 0 0 MEDIA GEN INC NEW COM 58441K100 5127 314325 SH DFND 30;23 314325 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7038 542221 SH DFND 3 453606 0 88615 MEDICAL PPTYS TRUST INC COM 58463J304 210 16215 SH DFND 5 16215 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25 1930 SH DFND 8 1930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 123 9485 SH DFND 15 9485 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 149 SH DFND 21 149 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3 202 SH DFND 22 0 0 202 MEDIFAST INC COM 58470H101 46 1513 SH DFND 20 1513 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 520 13446 SH DFND 3 13144 0 302 MEDIDATA SOLUTIONS INC COM 58471A105 18972 490108 SH DFND 4 0 329418 160690 MEDIDATA SOLUTIONS INC COM 58471A105 7 182 SH DFND 10 182 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 400 SH DFND 24 0 0 400 MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 34617 34177000 PRN DFND 6 34177000 0 0 MEDIVATION INC COM 58501N101 883 19203 SH DFND 3 17348 0 1855 MEDIVATION INC COM 58501N101 25 551 SH DFND 5 551 0 0 MEDIVATION INC COM 58501N101 14 306 SH DFND 10 306 0 0 MEDIVATION INC COM 58501N101 32 700 SH DFND 15 700 0 0 MEDIVATION INC COM 58501N101 124 2700 SH DFND 19 2700 0 0 MEDIVATION INC COM 58501N101 1 21 SH OTR 19 0 0 21 MEDIVATION INC COM 58501N101 2 48 SH DFND 21 48 0 0 MEDIVATION INC COM 58501N101 2 50 SH DFND 22 0 0 50 MEDNAX INC COM 58502B106 1051 16264 SH DFND 2 16264 0 0 MEDNAX INC COM 58502B106 571 8834 SH DFND 3 8341 0 493 MEDNAX INC COM 58502B106 877 13571 SH DFND 5 13571 0 0 MEDNAX INC COM 58502B106 3 40 SH DFND 8 40 0 0 MEDNAX INC COM 58502B106 55 844 SH DFND 15 844 0 0 MEDNAX INC COM 58502B106 4711 72900 SH DFND 16 72900 0 0 MEDNAX INC COM 58502B106 226 3500 SH DFND 19 3025 0 475 MEDNAX INC COM 58502B106 451 6977 SH DFND 20 6977 0 0 MEDNAX INC COM 58502B106 4036 62450 SH DFND 21 62450 0 0 MEDNAX INC COM 58502B106 2 31 SH DFND 22 0 0 31 MEDLEY CAP CORP COM 58503F106 59 8918 SH DFND 3 5918 0 3000 MEDLEY CAP CORP COM 58503F106 9 1300 SH DFND 21 1300 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 88 8651 SH DFND 3 8651 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8826 867012 SH DFND 4 0 690895 176117 MEMORIAL RESOURCE DEV CORP COM 58605Q109 17 1702 SH DFND 5 1702 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 18 1740 SH DFND 20 1740 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8 745 SH DFND 21 745 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5126 503576 SH DFND 23 432564 0 71012 MEMORIAL RESOURCE DEV CORP COM 58605Q109 328 32177 SH DFND 26;23 0 0 32177 MERCADOLIBRE INC COM 58733R102 1189 10086 SH DFND 3 9888 0 198 MERCADOLIBRE INC COM 58733R102 9428 80000 SH DFND 4 0 72650 7350 MERCADOLIBRE INC COM 58733R102 16 139 SH DFND 10 139 0 0 MERCADOLIBRE INC COM 58733R102 20 172 SH DFND 15 172 0 0 MERCADOLIBRE INC COM 58733R102 9 75 SH DFND 21 75 0 0 MERCK & CO INC NEW COM 58933Y105 66478 1256436 SH DFND 1 1256436 0 0 MERCK & CO INC NEW COM 58933Y105 3513 66400 SH Call DFND 2 66400 0 0 MERCK & CO INC NEW COM 58933Y105 2450 46300 SH Put DFND 2 46300 0 0 MERCK & CO INC NEW COM 58933Y105 19048 360000 SH Call DFND 3 360000 0 0 MERCK & CO INC NEW COM 58933Y105 54778 1035300 SH Put DFND 3 1035300 0 0 MERCK & CO INC NEW COM 58933Y105 191093 3611663 SH DFND 3 3159452 0 452211 MERCK & CO INC NEW COM 58933Y105 45513 860190 SH DFND 4 0 752580 107610 MERCK & CO INC NEW COM 58933Y105 174842 3304514 SH DFND 5 3304514 0 0 MERCK & CO INC NEW COM 58933Y105 2412 45590 SH DFND 7 0 45590 0 MERCK & CO INC NEW COM 58933Y105 5343 100983 SH DFND 8 97468 3515 0 MERCK & CO INC NEW COM 58933Y105 372 7030 SH DFND 9 7030 0 0 MERCK & CO INC NEW COM 58933Y105 279 5278 SH DFND 10 5278 0 0 MERCK & CO INC NEW COM 58933Y105 896 16935 SH DFND 11 16935 0 0 MERCK & CO INC NEW COM 58933Y105 180 3400 SH DFND 13 3400 0 0 MERCK & CO INC NEW COM 58933Y105 603 11400 SH DFND 14 11400 0 0 MERCK & CO INC NEW COM 58933Y105 2385 45078 SH DFND 15 45078 0 0 MERCK & CO INC NEW COM 58933Y105 8957 169289 SH DFND 19 83551 0 85738 MERCK & CO INC NEW COM 58933Y105 409 7732 SH OTR 19 875 0 6857 MERCK & CO INC NEW COM 58933Y105 7638 144352 SH DFND 21 144352 0 0 MERCK & CO INC NEW COM 58933Y105 51 965 SH DFND 22 0 0 965 MERCK & CO INC NEW COM 58933Y105 9509 179711 SH DFND 23 158689 0 21022 MERCK & CO INC NEW COM 58933Y105 536 10127 SH OTR 23 10000 0 127 MERCK & CO INC NEW COM 58933Y105 736 13904 SH DFND 24 750 0 13154 MERCK & CO INC NEW COM 58933Y105 692 13081 SH DFND 29 13081 0 0 MERCK & CO INC NEW COM 58933Y105 150 2837 SH DFND 2837 0 0 MERCK & CO INC NEW COM 58933Y105 1285 24285 SH SOLE 24285 0 0 MERIDIAN BANCORP INC MD COM 58958U103 178 12775 SH DFND 3 12775 0 0 MERIDIAN BANCORP INC MD COM 58958U103 246 17702 SH DFND 20 17702 0 0 MERIDIAN BANCORP INC MD COM 58958U103 8 569 SH DFND 21 569 0 0 MERITAGE HOMES CORP COM 59001A102 40 1102 SH DFND 3 970 0 132 MERITAGE HOMES CORP COM 59001A102 44 1216 SH DFND 20 1216 0 0 MERITOR INC COM 59001K100 502 62275 SH DFND 3 42950 0 19325 MERITOR INC COM 59001K100 355 44100 SH DFND 4 0 44100 0 MERITOR INC COM 59001K100 6 700 SH DFND 7 0 700 0 MERITOR INC COM 59001K100 3 370 SH DFND 15 370 0 0 MERITOR INC COM 59001K100 240 29754 SH DFND 20 29754 0 0 MERUS LABS INTL INC NEW COM 59047R101 200 136354 SH DFND 5 136354 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 300 SH DFND 7 0 300 0 MESA LABS INC COM 59064R109 118 1229 SH DFND 3 1229 0 0 META FINL GROUP INC COM 59100U108 8 181 SH DFND 3 58 0 123 META FINL GROUP INC COM 59100U108 1 20 SH DFND 15 20 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 19 1150 SH DFND 3 0 0 1150 METALDYNE PERFORMANCE GROUP COM 59116R107 6 380 SH DFND 5 380 0 0 METHANEX CORP COM 59151K108 44954 1399553 SH DFND 1 1399553 0 0 METHANEX CORP COM 59151K108 8 250 SH DFND 3 250 0 0 METHANEX CORP COM 59151K108 21524 670123 SH DFND 5 670123 0 0 METHANEX CORP COM 59151K108 3712 115579 SH DFND 7 0 115579 0 METHANEX CORP COM 59151K108 352 10973 SH DFND 8 9323 1650 0 METHANEX CORP COM 59151K108 104 3250 SH DFND 11 3250 0 0 METHANEX CORP COM 59151K108 117 3628 SH DFND 20 3628 0 0 METHANEX CORP COM 59151K108 363 11304 SH DFND 29 11304 0 0 METLIFE INC COM 59156R108 293 6671 SH DFND 1 6671 0 0 METLIFE INC COM 59156R108 633 14400 SH Call DFND 2 14400 0 0 METLIFE INC COM 59156R108 4855 110500 SH Put DFND 2 110500 0 0 METLIFE INC COM 59156R108 1054 23991 SH DFND 2 23991 0 0 METLIFE INC COM 59156R108 9227 210000 SH Call DFND 3 210000 0 0 METLIFE INC COM 59156R108 7184 163500 SH Put DFND 3 163500 0 0 METLIFE INC COM 59156R108 17323 394249 SH DFND 3 345443 0 48806 METLIFE INC COM 59156R108 6930 157726 SH DFND 5 157726 0 0 METLIFE INC COM 59156R108 167 3799 SH DFND 7 0 3799 0 METLIFE INC COM 59156R108 143 3245 SH DFND 8 2695 550 0 METLIFE INC COM 59156R108 180 4100 SH DFND 14 4100 0 0 METLIFE INC COM 59156R108 321 7316 SH DFND 15 7316 0 0 METLIFE INC COM 59156R108 19 431 SH DFND 18 431 0 0 METLIFE INC COM 59156R108 6987 159015 SH DFND 19 82973 0 76042 METLIFE INC COM 59156R108 28 641 SH OTR 19 595 0 46 METLIFE INC COM 59156R108 23 520 SH DFND 20 520 0 0 METLIFE INC COM 59156R108 376 8564 SH DFND 21 8564 0 0 METLIFE INC COM 59156R108 48 1082 SH DFND 22 0 0 1082 METLIFE INC COM 59156R108 18863 429298 SH DFND 24 174386 0 254912 METLIFE INC COM 59156R108 555 12623 SH SOLE 12623 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 262 25800 SH DFND 3 22800 0 3000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 1943 SH DFND 2 1943 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 30 5850 SH DFND 3 5850 0 0 MICHAELS COS INC COM 59408Q106 2595 92779 SH DFND 1 92779 0 0 MICHAELS COS INC COM 59408Q106 6 230 SH DFND 2 230 0 0 MICHAELS COS INC COM 59408Q106 531 18988 SH DFND 3 14969 0 4019 MICHAELS COS INC COM 59408Q106 3 105 SH DFND 15 105 0 0 MICHAELS COS INC COM 59408Q106 23 807 SH DFND 20 807 0 0 MICHAELS COS INC COM 59408Q106 2 59 SH DFND 21 59 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125 595017AB0 29488 14845000 PRN DFND 3 14845000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 257 250000 PRN DFND 3 250000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 38233 37220000 PRN DFND 6 37220000 0 0 MICRON TECHNOLOGY INC NOTE 2.125 595112AV5 531 445000 PRN DFND 3 445000 0 0 MICRON TECHNOLOGY INC NOTE 3.125 595112AX1 1889 1500000 PRN DFND 3 1500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 13784 19730000 PRN DFND 6 19730000 0 0 MICRON TECHNOLOGY INC NOTE 3.000 595112AY9 3 4000 PRN DFND 22 0 0 4000 MID-AMER APT CMNTYS INC COM 59522J103 3942 38566 SH DFND 1 38566 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1301 12729 SH DFND 2 12729 0 0 MID-AMER APT CMNTYS INC COM 59522J103 220 2157 SH DFND 3 1680 0 477 MID-AMER APT CMNTYS INC COM 59522J103 1025 10029 SH DFND 5 10029 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 30 SH DFND 8 30 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14247 139386 SH DFND 19 77646 0 61740 MID-AMER APT CMNTYS INC COM 59522J103 55798 545916 SH DFND 21 545916 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 6365 SH DFND 3 4200 0 2165 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 586 114045 SH DFND 3 114045 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 10 2000 SH DFND 15 2000 0 0 MILACRON HLDGS CORP COM 59870L106 0 28 SH DFND 3 28 0 0 MIRATI THERAPEUTICS INC COM 60468T105 412 19250 SH DFND 3 19250 0 0 MISTRAS GROUP INC COM 60649T107 20430 824806 SH DFND 4 0 568976 255830 MITEL NETWORKS CORP COM 60671Q104 6575 803848 SH DFND 1 803848 0 0 MITEL NETWORKS CORP COM 60671Q104 1 83 SH DFND 2 83 0 0 MITEL NETWORKS CORP COM 60671Q104 3 351 SH DFND 3 351 0 0 MITEL NETWORKS CORP COM 60671Q104 19182 2345014 SH DFND 4 0 2074144 270870 MITEL NETWORKS CORP COM 60671Q104 1028 125622 SH DFND 5 125622 0 0 MITEL NETWORKS CORP COM 60671Q104 5070 619845 SH DFND 7 0 619845 0 MITEL NETWORKS CORP COM 60671Q104 81 9940 SH DFND 8 0 9940 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1881 SH DFND 2 1881 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 370 SH DFND 15 370 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 138 46958 SH DFND 20 46958 0 0 MOBILEIRON INC COM NEW 60739U204 8 1800 SH DFND 3 1800 0 0 MOBILE MINI INC COM 60740F105 63 1908 SH DFND 3 1908 0 0 MOBILE MINI INC COM 60740F105 11180 338575 SH DFND 4 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0 1106 NEXTERA ENERGY INC COM 65339F101 1226 10360 SH DFND 20 10360 0 0 NEXTERA ENERGY INC COM 65339F101 3165 26748 SH DFND 21 26748 0 0 NEXTERA ENERGY INC COM 65339F101 11 93 SH DFND 22 0 0 93 NEXTERA ENERGY INC COM 65339F101 178 1504 SH DFND 23 1504 0 0 NEXTERA ENERGY INC COM 65339F101 433 3659 SH DFND 24 825 0 2834 NEXTERA ENERGY INC COM 65339F101 349 2951 SH DFND 29 2951 0 0 NEXTERA ENERGY INC COM 65339F101 301 2540 SH DFND 2540 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 11 185 PRN DFND 22 0 0 185 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 34 1890 SH DFND 3 1890 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 143 5260 SH DFND 3 950 0 4310 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 250 SH DFND 21 250 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 53 4052 SH DFND 3 4052 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 138 12820 SH DFND 3 0 0 12820 NICHOLAS FINANCIAL INC COM NEW 65373J209 238 22067 SH DFND 4 0 22067 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 216 20000 SH DFND 20000 0 0 NIMBLE STORAGE INC COM 65440R101 45 5757 SH DFND 3 2157 0 3600 NIMBLE STORAGE INC COM 65440R101 2 275 SH DFND 8 275 0 0 NIMBLE STORAGE INC COM 65440R101 6 800 SH DFND 20 800 0 0 NIMBLE STORAGE INC COM 65440R101 0 13 SH DFND 21 13 0 0 NISOURCE INC COM 65473P105 55884 2371978 SH DFND 1 2371978 0 0 NISOURCE INC COM 65473P105 2950 125194 SH DFND 3 118680 0 6514 NISOURCE INC COM 65473P105 1757 74571 SH DFND 5 74571 0 0 NISOURCE INC COM 65473P105 15 646 SH DFND 15 646 0 0 NISOURCE INC COM 65473P105 1 52 SH DFND 19 52 0 0 NISOURCE INC COM 65473P105 2 68 SH OTR 19 0 0 68 NISOURCE INC COM 65473P105 590 25030 SH DFND 21 25030 0 0 NISOURCE INC COM 65473P105 2 80 SH DFND 22 0 0 80 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 364 SH DFND 21 364 0 0 NOBILIS HEALTH CORP COM 65500B103 3 1000 SH DFND 3 1000 0 0 NOBILIS HEALTH CORP COM 65500B103 101 32358 SH DFND 5 32358 0 0 NOBILIS HEALTH CORP COM 65500B103 8 2500 SH DFND 7 0 2500 0 NOBILIS HEALTH CORP COM 65500B103 3 1000 SH DFND 24 0 0 1000 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 52 SH DFND 2 52 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 638 SH DFND 3 638 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1000 SH DFND 5 1000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 324 72973 SH DFND 20 72973 0 0 NOODLES & CO CL A 65540B105 16 1338 SH DFND 3 338 0 1000 NOODLES & CO CL A 65540B105 2 150 SH DFND 15 150 0 0 NORBORD INC COM NEW 65548P403 20218 1013938 SH DFND 1 1013938 0 0 NORBORD INC COM NEW 65548P403 4669 234153 SH DFND 5 234153 0 0 NORBORD INC COM NEW 65548P403 61 3040 SH DFND 7 0 3040 0 NORBORD INC COM NEW 65548P403 53 2649 SH DFND 8 2649 0 0 NORBORD INC COM NEW 65548P403 8 419 SH DFND 419 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1375 SH DFND 5 1375 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 186 11340 SH DFND 1 11340 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 286 21795 SH DFND 1 21795 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 13 958 SH DFND 2 958 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 761 57987 SH DFND 3 48881 0 9106 NORTHSTAR RLTY FIN CORP COM 66704R803 245 18652 SH DFND 5 18652 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 9 674 SH DFND 8 674 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 7 532 SH DFND 15 532 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 35 2695 SH DFND 21 2695 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1 103 SH DFND 22 0 0 103 NORTHSTAR RLTY FIN CORP COM 66704R803 3 207 SH DFND 24 0 0 207 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 210 18512 SH DFND 3 17504 0 1008 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 197 17349 SH DFND 20 17349 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20 1722 SH DFND 21 1722 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 130 SH DFND 22 0 0 130 NORTHSTAR REALTY EUROPE CORP COM 66706L101 167 14389 SH DFND 3 14222 0 167 NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 940 SH DFND 21 940 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH DFND 22 0 0 19 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH DFND 24 0 0 69 NOVA LIFESTYLE INC COM 66979P102 34 29318 SH DFND 3 29318 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH DFND 2 2 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 22 2000 SH DFND 8 2000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 170 SH DFND 15 170 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 22 SH DFND 20 22 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13896 191831 SH DFND 3 153924 0 37907 NOVARTIS A G SPONSORED ADR 66987V109 35132 484975 SH DFND 5 484975 0 0 NOVARTIS A G SPONSORED ADR 66987V109 283 3900 SH DFND 7 0 3900 0 NOVARTIS A G SPONSORED ADR 66987V109 1230 16984 SH DFND 8 16984 0 0 NOVARTIS A G SPONSORED ADR 66987V109 51 700 SH DFND 10 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 392 5405 SH DFND 15 5405 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 115 SH DFND 18 115 0 0 NOVARTIS A G SPONSORED ADR 66987V109 438 6051 SH DFND 19 1920 0 4131 NOVARTIS A G SPONSORED ADR 66987V109 54 751 SH OTR 19 212 0 539 NOVARTIS A G SPONSORED ADR 66987V109 340 4689 SH DFND 20 4689 0 0 NOVARTIS A G SPONSORED ADR 66987V109 434 5997 SH DFND 21 5997 0 0 NOVARTIS A G SPONSORED ADR 66987V109 14 190 SH DFND 22 0 0 190 NOVARTIS A G SPONSORED ADR 66987V109 5852 80778 SH DFND 23 2335 0 78443 NOVARTIS A G SPONSORED ADR 66987V109 19184 264831 SH DFND 24 92940 0 171891 NOVARTIS A G SPONSORED ADR 66987V109 177 2437 SH DFND 2437 0 0 NOVARTIS A G SPONSORED ADR 66987V109 68 939 SH SOLE 939 0 0 NOVACOPPER INC COM 66988K102 0 99 SH DFND 3 99 0 0 NOVACOPPER INC COM 66988K102 0 608 SH DFND 5 608 0 0 NOVACOPPER INC COM 66988K102 0 666 SH DFND 7 0 666 0 NOVACOPPER INC COM 66988K102 0 500 SH DFND 8 500 0 0 NOVACOPPER INC COM 66988K102 1 2500 SH DFND 14 2500 0 0 NOVACOPPER INC COM 66988K102 0 181 SH DFND 19 181 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 100 SH DFND 3 100 0 0 NOW INC COM 67011P100 305 17225 SH DFND 2 17225 0 0 NOW INC COM 67011P100 50 2794 SH DFND 3 2794 0 0 NOW INC COM 67011P100 155 8743 SH DFND 5 8743 0 0 NOW INC COM 67011P100 27 1500 SH DFND 10 1500 0 0 NOW INC COM 67011P100 6 365 SH DFND 11 365 0 0 NOW INC COM 67011P100 13 729 SH DFND 15 729 0 0 NOW INC COM 67011P100 1 34 SH OTR 19 0 0 34 NOW INC COM 67011P100 146 8245 SH DFND 20 8245 0 0 NOW INC COM 67011P100 657 37086 SH DFND 21 37086 0 0 NOW INC COM 67011P100 2 100 SH DFND 22 0 0 100 NOW INC COM 67011P100 2 86 SH DFND 23 86 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1533 40088 SH DFND 1 40088 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26 671 SH DFND 2 671 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 174 4552 SH DFND 3 4360 0 192 NU SKIN ENTERPRISES INC CL A 67018T105 9 247 SH DFND 5 247 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 70 7600 SH DFND 3 4000 0 3600 NUANCE COMMUNICATIONS INC COM 67020Y100 1817 97202 SH DFND 1 97202 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 220 11768 SH DFND 3 6918 0 4850 NUANCE COMMUNICATIONS INC COM 67020Y100 211 11279 SH DFND 5 11279 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1476 SH DFND 15 1476 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 785 SH DFND 19 785 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 386 20653 SH DFND 20 20653 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 171 SH DFND 21 171 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 61 SH DFND 22 0 0 61 NUMEREX CORP PA CL A 67053A102 11 1850 SH DFND 3 1850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1426 35286 SH DFND 3 34155 0 1131 NUSTAR ENERGY LP UNIT COM 67058H102 26 655 SH DFND 19 655 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4162 103007 SH DFND 21 103007 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4820 232537 SH DFND 3 231887 0 650 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 93 4500 SH DFND 15 4500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 591 SH DFND 21 591 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 139 10480 SH DFND 3 9773 0 707 NUVEEN N C PREM INCOME MUN F COM 67060P100 197 14300 SH DFND 3 13500 0 800 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 16 1000 SH DFND 21 1000 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 206 15398 SH DFND 3 9461 0 5937 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 155 14654 SH DFND 3 14654 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 378 23602 SH DFND 3 16823 0 6779 NUVEEN CALIF MUN VALUE FD COM 67062C107 264 24041 SH DFND 3 23866 0 175 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 14 923 SH DFND 2 923 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 781 52430 SH DFND 3 33955 0 18475 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 37 2578 SH DFND 2 2578 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 2270 158191 SH DFND 3 144619 0 13572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 51 3570 SH DFND 8 3570 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 197 15900 SH DFND 3 15900 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 57 5650 SH DFND 3 4000 0 1650 NUVEEN NY MUN VALUE FD COM 67062M105 63 6200 SH DFND 23 6200 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 36 2538 SH DFND 2 2538 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 788 55329 SH DFND 3 54979 0 350 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 55 3491 SH DFND 2 3491 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 238 15184 SH DFND 3 15184 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 50 SH DFND 24 0 0 50 NUVEEN PREM INCOME MUN FD COM 67062T100 57 3885 SH DFND 2 3885 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 406 27861 SH DFND 3 24661 0 3200 NUVEEN PREM INCOME MUN FD COM 67062T100 106 7300 SH DFND 8 7300 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 43 3055 SH DFND 2 3055 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1004 70627 SH DFND 3 63707 0 6920 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 13 953 SH DFND 2 953 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1539 108935 SH DFND 3 104935 0 4000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 700 SH DFND 3 700 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 42 3000 SH DFND 3 0 0 3000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 61 4161 SH DFND 2 4161 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1114 75649 SH DFND 3 64683 0 10966 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 735 SH DFND 2 735 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 31 2100 SH DFND 3 500 0 1600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 26 SH DFND 21 26 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 77 5322 SH DFND 3 3327 0 1995 NVIDIA CORP COM 67066G104 7261 203802 SH DFND 1 203802 0 0 NVIDIA CORP COM 67066G104 5754 161500 SH DFND 3 157173 0 4327 NVIDIA CORP COM 67066G104 307 8619 SH DFND 5 8619 0 0 NVIDIA CORP COM 67066G104 1 36 SH OTR 19 0 0 36 NVIDIA CORP COM 67066G104 73 2039 SH DFND 21 2039 0 0 NVIDIA CORP COM 67066G104 76 2125 SH DFND 22 0 0 2125 NVIDIA CORP COM 67066G104 95 2660 SH DFND 23 2660 0 0 NVIDIA CORP COM 67066G104 19 526 SH SOLE 526 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 40994 23008000 PRN DFND 3 23008000 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 7 4000 PRN DFND 22 0 0 4000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2325 SH DFND 2 2325 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 657 44480 SH DFND 3 43480 0 1000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 107 7250 SH DFND 8 7250 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 656 44493 SH DFND 3 35951 0 8542 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 864 53651 SH DFND 3 46054 0 7597 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 2 104 SH OTR 19 104 0 0 NUVEEN SR INCOME FD COM 67067Y104 327 55397 SH DFND 3 53126 0 2271 NUTRI SYS INC NEW COM 67069D108 438 21011 SH DFND 1 21011 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 353 22355 SH DFND 3 9555 0 12800 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 284 20070 SH DFND 3 1402 0 18668 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 4 223 SH DFND 3 223 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 19 1071 SH DFND 19 1071 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 68 6201 SH DFND 3 6201 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 383 38725 SH DFND 3 34075 0 4650 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48 4384 SH DFND 3 4384 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 949 74588 SH DFND 3 67556 0 7032 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 244 SH DFND 21 244 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 15 1145 SH DFND 3 1145 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 33 2344 SH DFND 2 2344 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 212 15147 SH DFND 3 15147 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 67 4800 SH DFND 21 4800 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 30 2036 SH DFND 2 2036 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1771 119277 SH DFND 3 113277 0 6000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 36 2407 SH DFND 2 2407 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2615 174650 SH DFND 3 168650 0 6000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 51 3425 SH DFND 8 3425 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 121 8043 SH DFND 3 6784 0 1259 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 30 2000 SH DFND 21 2000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 126 11593 SH DFND 3 10593 0 1000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2375 SH DFND 21 2375 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 27 1752 SH DFND 2 1752 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2156 142100 SH DFND 3 142100 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 225 27103 SH DFND 3 24914 0 2189 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 307 21862 SH DFND 21 21862 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 716 79676 SH DFND 3 77273 0 2403 NUVEEN QUALITY PFD INCOME FD COM 67072C105 18 1965 SH DFND 5 1965 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 22 2500 SH DFND 21 2500 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 262 25990 SH DFND 3 14274 0 11716 NXSTAGE MEDICAL INC COM 67072V103 49 3250 SH DFND 3 1030 0 2220 NXSTAGE MEDICAL INC COM 67072V103 75 4980 SH DFND 20 4980 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 207 24133 SH DFND 3 24133 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 6 685 SH DFND 21 685 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 0 32 SH DFND 2 32 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2202 235271 SH DFND 3 212053 0 23218 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16 1700 SH DFND 8 1700 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1971 249157 SH DFND 3 222188 0 26969 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4989 630723 SH DFND 5 630723 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1500 SH DFND 21 1500 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 179 13067 SH DFND 3 9927 0 3140 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 900 SH DFND 21 900 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2050 94941 SH DFND 3 69144 0 25797 NUVEEN BUILD AMER BD FD COM 67074C103 33 1550 SH DFND 5 1550 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 28 1300 SH DFND 8 1300 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 6 400 SH DFND 3 400 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13 806 SH DFND 2 806 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 41 2560 SH DFND 3 2033 0 527 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 10 1130 SH DFND 3 1130 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 957 44451 SH DFND 3 31904 0 12547 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH DFND 3 540 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 202 19866 SH DFND 3 19666 0 200 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 673 66297 SH DFND 21 66297 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 105 6957 SH DFND 3 5207 0 1750 NUVEEN REAL ASSET INC & GROW COM 67074Y105 71 4618 SH DFND 3 4618 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1921 82034 SH DFND 3 68323 0 13711 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 56 3650 SH DFND 3 3650 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2522 178706 SH DFND 3 176806 0 1900 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 275 19834 SH DFND 3 15524 0 4310 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 112 8082 SH DFND 5 8082 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 558 SH DFND 21 558 0 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 4 600 SH DFND 3 600 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 301 29699 SH DFND 3 26699 0 3000 NUVECTRA CORP COM 67075N108 0 92 SH DFND 3 92 0 0 NUVECTRA CORP COM 67075N108 50 9241 SH DFND 4 0 9240 1 NUVECTRA CORP COM 67075N108 40 7308 SH DFND 21 7308 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 250 24902 SH DFND 3 22402 0 2500 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 395 SH DFND 3 395 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 731 53661 SH DFND 3 45837 0 7824 NXT ID INC COM 67091J107 3 5000 SH DFND 3 0 0 5000 OHA INVT CORP COM 67091U102 13 3913 SH DFND 3 3913 0 0 OHA INVT CORP COM 67091U102 3 1000 SH DFND 21 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36091 131881 SH DFND 1 131881 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12620 46117 SH DFND 3 40759 0 5358 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12843 46931 SH DFND 4 0 46931 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1026 3749 SH DFND 5 3749 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 112 SH DFND 7 0 112 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 34 SH DFND 8 34 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 18 SH DFND 10 18 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 837 SH DFND 15 837 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 328 SH DFND 19 16 0 312 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 55 SH OTR 19 42 0 13 O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 848 SH DFND 20 848 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1182 4319 SH DFND 21 4319 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH DFND 22 0 0 12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 43 SH DFND 23 43 0 0 OFG BANCORP COM 67103X102 239 34212 SH DFND 3 31586 0 2626 OFG BANCORP COM 67103X102 291 41700 SH DFND 4 0 41700 0 OFG BANCORP COM 67103X102 5 670 SH DFND 15 670 0 0 OFG BANCORP COM 67103X102 1 82 SH DFND 22 0 0 82 OFG BANCORP COM 67103X102 277 39594 SH DFND 23 39594 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 117 26988 SH DFND 3 26988 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH DFND 13 529 0 0 OCLARO INC COM NEW 67555N206 192 35600 SH DFND 1 35600 0 0 OCLARO INC COM NEW 67555N206 526 97392 SH DFND 3 95917 0 1475 OCLARO INC COM NEW 67555N206 261 48268 SH DFND 5 48268 0 0 OCLARO INC COM NEW 67555N206 0 39 SH DFND 11 39 0 0 OCLARO INC COM NEW 67555N206 3 600 SH DFND 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 29 3010 SH DFND 3 2610 0 400 OHR PHARMACEUTICAL INC COM NEW 67778H200 6 2000 SH DFND 3 2000 0 0 OLD LINE BANCSHARES INC COM 67984M100 419 23262 SH DFND 3 0 0 23262 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 9 7000 PRN DFND 22 0 0 7000 OLYMPIC STEEL INC COM 68162K106 3 179 SH DFND 3 179 0 0 OLYMPIC STEEL INC COM 68162K106 313 18100 SH DFND 4 0 18100 0 OLYMPIC STEEL INC COM 68162K106 2 144 SH DFND 5 144 0 0 OMEGA PROTEIN CORP COM 68210P107 96 5668 SH DFND 3 5244 0 424 OMEGA PROTEIN CORP COM 68210P107 1177 69500 SH DFND 4 0 69500 0 OMEGA PROTEIN CORP COM 68210P107 184 10835 SH DFND 5 10835 0 0 OMNICELL INC COM 68213N109 181 6488 SH DFND 3 6488 0 0 OMNICELL INC COM 68213N109 18710 671347 SH DFND 4 0 459924 211423 OMNICELL INC COM 68213N109 206 7388 SH DFND 20 7388 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1300 SH DFND 3 1300 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1600 SH DFND 5 1600 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 266 SH DFND 2 266 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 0 300 SH DFND 3 300 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 17 29362 SH DFND 14 29362 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 74 SH DFND 22 0 0 74 ONCOCYTE CORPORATION COM 68235C107 1 154 SH DFND 3 120 0 34 ONCOCYTE CORPORATION COM 68235C107 1 225 SH DFND 5 225 0 0 ONE GAS INC COM 68235P108 293 4797 SH DFND 2 4797 0 0 ONE GAS INC COM 68235P108 1109 18147 SH DFND 3 15897 0 2250 ONE GAS INC COM 68235P108 26 423 SH DFND 5 423 0 0 ONE GAS INC COM 68235P108 9 154 SH DFND 15 154 0 0 ONE GAS INC COM 68235P108 1 18 SH OTR 19 0 0 18 ONE GAS INC COM 68235P108 231 3777 SH DFND 20 3777 0 0 ONE GAS INC COM 68235P108 687 11236 SH DFND 21 11236 0 0 ONE GAS INC COM 68235P108 1 14 SH DFND 22 0 0 14 1 800 FLOWERS COM CL A 68243Q106 0 28 SH OTR 19 0 0 28 1 800 FLOWERS COM CL A 68243Q106 2 300 SH DFND 20 300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4343 138314 SH DFND 3 103347 0 34967 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 487 SH DFND 8 487 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 171 5446 SH DFND 19 5446 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 314 10000 SH OTR 19 10000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3649 116201 SH DFND 21 116201 0 0 ONEMAIN HLDGS INC COM 68268W103 5 188 SH DFND 2 188 0 0 ONEMAIN HLDGS INC COM 68268W103 134 4877 SH DFND 3 4452 0 425 ONEMAIN HLDGS INC COM 68268W103 6 231 SH DFND 20 231 0 0 ONEMAIN HLDGS INC COM 68268W103 2 69 SH DFND 21 69 0 0 ONVIA INC COM NEW 68338T403 0 2 SH DFND 7 0 2 0 OPKO HEALTH INC COM 68375N103 2 239 SH DFND 2 239 0 0 OPKO HEALTH INC COM 68375N103 309 29700 SH DFND 3 28200 0 1500 OPKO HEALTH INC COM 68375N103 984 94715 SH DFND 5 94715 0 0 OPKO HEALTH INC COM 68375N103 8 740 SH DFND 7 0 740 0 OPKO HEALTH INC COM 68375N103 520 50000 SH DFND 11 50000 0 0 OPKO HEALTH INC COM 68375N103 779 75000 SH DFND 18 75000 0 0 OPKO HEALTH INC COM 68375N103 160 15415 SH DFND 20 15415 0 0 OPKO HEALTH INC COM 68375N103 21 2000 SH DFND 21 2000 0 0 OPKO HEALTH INC COM 68375N103 3 288 SH DFND 22 0 0 288 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1144 28420 SH DFND 3 27920 0 500 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 283 5905 SH DFND 2 5905 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1626 33877 SH DFND 3 27287 0 6590 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1310 24163 SH DFND 2 24163 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 680 12537 SH DFND 3 9074 0 3463 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 40 746 SH DFND 21 746 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 93 3087 SH DFND 3 3087 0 0 OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 65 2150 SH DFND 3 1750 0 400 ORACLE CORP COM 68389X105 77203 1887150 SH DFND 1 1887150 0 0 ORACLE CORP COM 68389X105 1775 43400 SH Call DFND 2 43400 0 0 ORACLE CORP COM 68389X105 1350 33000 SH Put DFND 2 33000 0 0 ORACLE CORP COM 68389X105 26943 658600 SH Call DFND 3 658600 0 0 ORACLE CORP COM 68389X105 7712 188500 SH Put DFND 3 188500 0 0 ORACLE CORP COM 68389X105 42707 1043918 SH DFND 3 916011 0 127907 ORACLE CORP COM 68389X105 28080 686376 SH DFND 5 686376 0 0 ORACLE CORP COM 68389X105 1521 37173 SH DFND 7 0 37173 0 ORACLE CORP COM 68389X105 462 11292 SH DFND 8 7942 3350 0 ORACLE CORP COM 68389X105 176 4297 SH DFND 10 4297 0 0 ORACLE CORP COM 68389X105 142 3470 SH DFND 11 3470 0 0 ORACLE CORP COM 68389X105 3970 97037 SH DFND 14 97037 0 0 ORACLE CORP COM 68389X105 1126 27512 SH DFND 15 27512 0 0 ORACLE CORP COM 68389X105 27 657 SH DFND 18 657 0 0 ORACLE CORP COM 68389X105 1864 45566 SH DFND 19 22178 0 23388 ORACLE CORP COM 68389X105 81 1992 SH OTR 19 685 0 1307 ORACLE CORP COM 68389X105 1060 25903 SH DFND 20 25903 0 0 ORACLE CORP COM 68389X105 5773 141122 SH DFND 21 141122 0 0 ORACLE CORP COM 68389X105 473 11573 SH DFND 22 0 0 11573 ORACLE CORP COM 68389X105 8177 199881 SH DFND 23 175165 0 24716 ORACLE CORP COM 68389X105 535 13067 SH OTR 23 12975 0 92 ORACLE CORP COM 68389X105 281 6867 SH DFND 24 0 0 6867 ORACLE CORP COM 68389X105 88 2151 SH DFND 29 2151 0 0 ORACLE CORP COM 68389X105 11838 289364 SH SOLE 289364 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 4 SH DFND 3 4 0 0 ORAMED PHARM INC COM NEW 68403P203 3 500 SH DFND 5 500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17 2343 SH DFND 3 2343 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1700 SH DFND 5 1700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 586 81072 SH DFND 23 81072 0 0 ORBCOMM INC COM 68555P100 8 800 SH DFND 3 800 0 0 ORBITAL ATK INC COM 68557N103 867 9978 SH DFND 2 9978 0 0 ORBITAL ATK INC COM 68557N103 1820 20933 SH DFND 3 19591 0 1342 ORBITAL ATK INC COM 68557N103 61 698 SH DFND 5 698 0 0 ORBITAL ATK INC COM 68557N103 4 51 SH DFND 15 51 0 0 ORBITAL ATK INC COM 68557N103 144 1655 SH DFND 19 1170 0 485 ORBITAL ATK INC COM 68557N103 1735 19952 SH DFND 21 19952 0 0 ORBITAL ATK INC COM 68557N103 1 7 SH DFND 22 0 0 7 ORCHID IS CAP INC COM 68571X103 14 1362 SH DFND 20 1362 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 21 770 SH DFND 3 770 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 32 1170 SH DFND 21 1170 0 0 ORGANOVO HLDGS INC COM 68620A104 63 28995 SH DFND 3 17150 0 11845 ORGANOVO HLDGS INC COM 68620A104 7 3000 SH DFND 5 3000 0 0 ORGANOVO HLDGS INC COM 68620A104 3 1440 SH DFND 21 1440 0 0 ORION MARINE GROUP INC COM 68628V308 179 34500 SH DFND 4 0 34500 0 ORITANI FINL CORP DEL COM 68633D103 242 14236 SH DFND 1 14236 0 0 ORITANI FINL CORP DEL COM 68633D103 3 200 SH DFND 3 200 0 0 ORITANI FINL CORP DEL COM 68633D103 137 8100 SH DFND 20 8100 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 500 SH DFND 3 500 0 0 OUTFRONT MEDIA INC COM 69007J106 6 272 SH DFND 2 272 0 0 OUTFRONT MEDIA INC COM 69007J106 85 4047 SH DFND 3 3797 0 250 OUTFRONT MEDIA INC COM 69007J106 1 52 SH DFND 5 52 0 0 OUTFRONT MEDIA INC COM 69007J106 6 280 SH DFND 15 280 0 0 OUTFRONT MEDIA INC COM 69007J106 845 40053 SH DFND 19 0 0 40053 OUTFRONT MEDIA INC COM 69007J106 78 3690 SH DFND 20 3690 0 0 OUTFRONT MEDIA INC COM 69007J106 7 350 SH DFND 21 350 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 1 356 SH DFND 2 356 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 300 159480 SH DFND 3 159480 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 3 1400 SH DFND 3 1400 0 0 PDVWIRELESS INC COM 69290R104 8 234 SH DFND 3 0 0 234 PBF ENERGY INC CL A 69318G106 3 93 SH DFND 2 93 0 0 PBF ENERGY INC CL A 69318G106 203 6116 SH DFND 3 5605 0 511 PBF ENERGY INC CL A 69318G106 1699 51164 SH DFND 5 51164 0 0 PBF ENERGY INC CL A 69318G106 38 1157 SH DFND 11 1157 0 0 PBF ENERGY INC CL A 69318G106 6 174 SH DFND 20 174 0 0 PBF ENERGY INC CL A 69318G106 1 18 SH DFND 21 18 0 0 PBF ENERGY INC CL A 69318G106 1 25 SH DFND 22 0 0 25 PBF ENERGY INC CL A 69318G106 818 24647 SH DFND 23 24647 0 0 P C CONNECTION COM 69318J100 1167 45200 SH DFND 4 0 45200 0 P C CONNECTION COM 69318J100 2 80 SH DFND 15 80 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH DFND 3 400 0 0 PCM INC COM 69323K100 232 28902 SH DFND 3 28902 0 0 PDC ENERGY INC COM 69327R101 274 4616 SH DFND 3 4311 0 305 PDC ENERGY INC COM 69327R101 6 109 SH DFND 15 109 0 0 PDC ENERGY INC COM 69327R101 1 13 SH OTR 19 0 0 13 PDC ENERGY INC COM 69327R101 51 854 SH DFND 20 854 0 0 PDC ENERGY INC COM 69327R101 60 1006 SH DFND 21 1006 0 0 PDC ENERGY INC COM 69327R101 2 28 SH DFND 22 0 0 28 PDL BIOPHARMA INC COM 69329Y104 744 223290 SH DFND 3 212290 0 11000 PDL BIOPHARMA INC COM 69329Y104 71 21471 SH DFND 5 21471 0 0 PDL BIOPHARMA INC COM 69329Y104 4 1340 SH DFND 15 1340 0 0 PDL BIOPHARMA INC COM 69329Y104 1 200 SH DFND 21 200 0 0 PDL BIOPHARMA INC COM 69329Y104 83 25000 SH DFND 25000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 18 20000 PRN DFND 3 20000 0 0 PG&E CORP COM 69331C108 24954 417848 SH DFND 1 417848 0 0 PG&E CORP COM 69331C108 1493 25000 SH Call DFND 2 25000 0 0 PG&E CORP COM 69331C108 2660 44540 SH DFND 3 35336 0 9204 PG&E CORP COM 69331C108 182 3044 SH DFND 5 3044 0 0 PG&E CORP COM 69331C108 8 131 SH DFND 8 131 0 0 PG&E CORP COM 69331C108 17 280 SH DFND 15 280 0 0 PG&E CORP COM 69331C108 44476 744750 SH DFND 19 470797 0 273953 PG&E CORP COM 69331C108 529 8865 SH OTR 19 5888 0 2977 PG&E CORP COM 69331C108 87 1455 SH DFND 20 1455 0 0 PG&E CORP COM 69331C108 42110 705122 SH DFND 21 705122 0 0 PG&E CORP COM 69331C108 3 58 SH DFND 22 0 0 58 PHI INC COM VTG 69336T106 276 14600 SH DFND 4 0 14600 0 PHI INC COM NON VTG 69336T205 225 11900 SH DFND 4 0 11900 0 PGT INC COM 69336V101 3969 403309 SH DFND 4 0 377453 25856 PGT INC COM 69336V101 403 41000 SH DFND 5 41000 0 0 PJT PARTNERS INC COM CL A 69343T107 73 3028 SH DFND 3 2622 0 406 PJT PARTNERS INC COM CL A 69343T107 13 541 SH DFND 5 541 0 0 PJT PARTNERS INC COM CL A 69343T107 3 118 SH DFND 7 0 118 0 PJT PARTNERS INC COM CL A 69343T107 3 110 SH DFND 8 5 105 0 PJT PARTNERS INC COM CL A 69343T107 1 48 SH DFND 11 48 0 0 PJT PARTNERS INC COM CL A 69343T107 2 65 SH DFND 14 65 0 0 PJT PARTNERS INC COM CL A 69343T107 2 69 SH DFND 15 69 0 0 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 19 0 0 5 PJT PARTNERS INC COM CL A 69343T107 0 3 SH DFND 21 3 0 0 PJT PARTNERS INC COM CL A 69343T107 89 3714 SH DFND 22 0 0 3714 PJT PARTNERS INC COM CL A 69343T107 5 225 SH SOLE 225 0 0 PNM RES INC COM 69349H107 278 8231 SH DFND 2 8231 0 0 PNM RES INC COM 69349H107 974 28871 SH DFND 3 28071 0 800 PNM RES INC COM 69349H107 39 1159 SH DFND 11 1159 0 0 PNM RES INC COM 69349H107 15 450 SH OTR 19 450 0 0 PNM RES INC COM 69349H107 563 16699 SH DFND 20 16699 0 0 PNM RES INC COM 69349H107 15 450 SH DFND 21 450 0 0 PNM RES INC COM 69349H107 4 130 SH DFND 22 0 0 130 PNM RES INC COM 69349H107 936 27746 SH DFND 23 27746 0 0 PPL CORP COM 69351T106 33862 889454 SH DFND 1 889454 0 0 PPL CORP COM 69351T106 10545 277000 SH Call DFND 3 277000 0 0 PPL CORP COM 69351T106 21088 553919 SH DFND 3 403725 0 150194 PPL CORP COM 69351T106 15757 413889 SH DFND 5 413889 0 0 PPL CORP COM 69351T106 72 1890 SH DFND 8 1890 0 0 PPL CORP COM 69351T106 237 6230 SH DFND 15 6230 0 0 PPL CORP COM 69351T106 13898 365075 SH DFND 19 199549 0 165526 PPL CORP COM 69351T106 36 955 SH OTR 19 860 0 95 PPL CORP COM 69351T106 26897 706502 SH DFND 21 706502 0 0 PPL CORP COM 69351T106 4 108 SH DFND 22 0 0 108 PPL CORP COM 69351T106 1538 40390 SH SOLE 40390 0 0 PRA HEALTH SCIENCES INC COM 69354M108 186 4360 SH DFND 5 4360 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 34 SH DFND 15 34 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29 668 SH DFND 20 668 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1 12 SH DFND 21 12 0 0 PRA GROUP INC COM 69354N106 598 20336 SH DFND 3 19188 0 1148 PRA GROUP INC COM 69354N106 20817 708286 SH DFND 4 0 525476 182810 PRA GROUP INC COM 69354N106 242 8233 SH DFND 5 8233 0 0 PRA GROUP INC COM 69354N106 1 30 SH DFND 8 30 0 0 PRA GROUP INC COM 69354N106 37 1259 SH DFND 15 1259 0 0 PRA GROUP INC COM 69354N106 40 1366 SH DFND 21 1366 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 331 3289 SH DFND 1 3289 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 381 3786 SH DFND 3 3786 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH DFND 15 7 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 24 240 SH DFND 19 240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH OTR 19 0 0 10 PS BUSINESS PKS INC CALIF COM 69360J107 538 5357 SH DFND 20 5357 0 0 PTC THERAPEUTICS INC COM 69366J200 28 4280 SH DFND 3 3797 0 483 PTC THERAPEUTICS INC COM 69366J200 2 335 SH DFND 19 0 0 335 PTC THERAPEUTICS INC COM 69366J200 28 4300 SH DFND 20 4300 0 0 PTC THERAPEUTICS INC COM 69366J200 1 90 SH DFND 21 90 0 0 PTC THERAPEUTICS INC COM 69366J200 1 126 SH DFND 22 0 0 126 PTC INC COM 69370C100 652 19676 SH DFND 2 19676 0 0 PTC INC COM 69370C100 21 635 SH DFND 3 635 0 0 PTC INC COM 69370C100 249 7500 SH DFND 5 7500 0 0 PTC INC COM 69370C100 4 130 SH DFND 15 130 0 0 PTC INC COM 69370C100 17 524 SH DFND 19 0 0 524 PTC INC COM 69370C100 17 518 SH OTR 19 0 0 518 PTC INC COM 69370C100 203 6132 SH DFND 20 6132 0 0 PTC INC COM 69370C100 6 186 SH DFND 21 186 0 0 PTC INC COM 69370C100 18193 548640 SH DFND 23 471555 0 77085 PTC INC COM 69370C100 1159 34937 SH DFND 26;23 0 0 34937 PACER FDS TR TRENDP 750 ETF 69374H105 2786 127778 SH DFND 3 123364 0 4414 PACER FDS TR TRENDP 450 ETF 69374H204 359 15499 SH DFND 3 15399 0 100 PACER FDS TR TRENDP 100 ETF 69374H303 224 10110 SH DFND 2 10110 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2402 108319 SH DFND 3 106996 0 1323 PACER FDS TR GLOBL HIGH ETF 69374H709 2 57 SH DFND 3 57 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 6 7100 SH DFND 5 7100 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 18 20615 SH DFND 7 0 20615 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 1215 SH DFND 3 1215 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 1400 86801 SH DFND 3 86801 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH DFND 3 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH OTR 19 0 0 109 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 337 SH DFND 20 337 0 0 PACIFIC PREMIER BANCORP COM 69478X105 15226 712503 SH DFND 4 0 638728 73775 PACIFIC PREMIER BANCORP COM 69478X105 3 155 SH DFND 19 155 0 0 PACIFIC PREMIER BANCORP COM 69478X105 55 2581 SH DFND 20 2581 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 11093 4997000 PRN DFND 3 4997000 0 0 PAIN THERAPEUTICS INC COM 69562K100 22 10000 SH DFND 21 10000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6326 4070000 PRN DFND 6 4070000 0 0 PANERA BREAD CO CL A 69840W108 747 3648 SH DFND 2 3648 0 0 PANERA BREAD CO CL A 69840W108 1619 7903 SH DFND 3 6828 0 1075 PANERA BREAD CO CL A 69840W108 8027 39190 SH DFND 4 0 35090 4100 PANERA BREAD CO CL A 69840W108 2529 12349 SH DFND 5 12349 0 0 PANERA BREAD CO CL A 69840W108 7 32 SH DFND 8 32 0 0 PANERA BREAD CO CL A 69840W108 332 1620 SH DFND 20 1620 0 0 PANERA BREAD CO CL A 69840W108 2 10 SH DFND 21 10 0 0 PANERA BREAD CO CL A 69840W108 102 500 SH DFND 22 0 0 500 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 4 240 SH DFND 2 240 0 0 PARAMOUNT GROUP INC COM 69924R108 188 11788 SH DFND 3 11571 0 217 PARAMOUNT GROUP INC COM 69924R108 308 19305 SH DFND 20 19305 0 0 PARAMOUNT GROUP INC COM 69924R108 2 156 SH DFND 21 156 0 0 PARAMOUNT GROUP INC COM 69924R108 2 134 SH DFND 22 0 0 134 PARK STERLING CORP COM 70086Y105 16 2468 SH DFND 4 0 2468 0 PARKWAY PPTYS INC COM 70159Q104 8 488 SH DFND 2 488 0 0 PARKWAY PPTYS INC COM 70159Q104 182 11645 SH DFND 3 11145 0 500 PARKWAY PPTYS INC COM 70159Q104 1498 95660 SH DFND 4 0 95660 0 PARKWAY PPTYS INC COM 70159Q104 1348 86084 SH DFND 19 0 0 86084 PARKWAY PPTYS INC COM 70159Q104 0 4 SH DFND 21 4 0 0 PARKWAY PPTYS INC COM 70159Q104 1 37 SH DFND 22 0 0 37 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 3 100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 25268 1325000 SH DFND 1 1325000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 899 47133 SH DFND 3 36533 0 10600 PATTERN ENERGY GROUP INC CL A 70338P100 37 1918 SH DFND 5 1918 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 16 817 SH DFND 21 817 0 0 PAYCOM SOFTWARE INC COM 70432V102 75 2096 SH DFND 3 1946 0 150 PAYLOCITY HLDG CORP COM 70438V106 3 100 SH DFND 3 100 0 0 PAYPAL HLDGS INC COM 70450Y103 13991 362455 SH DFND 1 362455 0 0 PAYPAL HLDGS INC COM 70450Y103 1158 30000 SH Call DFND 2 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 5018 130000 SH Put DFND 2 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 4371 113249 SH DFND 2 113249 0 0 PAYPAL HLDGS INC COM 70450Y103 6948 180000 SH Call DFND 3 180000 0 0 PAYPAL HLDGS INC COM 70450Y103 4 100 SH Put DFND 3 100 0 0 PAYPAL HLDGS INC COM 70450Y103 22966 594982 SH DFND 3 527193 0 67789 PAYPAL HLDGS INC COM 70450Y103 12574 325739 SH DFND 5 325739 0 0 PAYPAL HLDGS INC COM 70450Y103 1999 51798 SH DFND 7 0 51798 0 PAYPAL HLDGS INC COM 70450Y103 264 6832 SH DFND 8 2467 4365 0 PAYPAL HLDGS INC COM 70450Y103 39 1016 SH DFND 10 1016 0 0 PAYPAL HLDGS INC COM 70450Y103 5018 130000 SH DFND 11 130000 0 0 PAYPAL HLDGS INC COM 70450Y103 300 7770 SH DFND 15 7770 0 0 PAYPAL HLDGS INC COM 70450Y103 565 14650 SH DFND 19 8020 0 6630 PAYPAL HLDGS INC COM 70450Y103 14 366 SH OTR 19 278 0 88 PAYPAL HLDGS INC COM 70450Y103 227 5877 SH DFND 21 5877 0 0 PAYPAL HLDGS INC COM 70450Y103 91 2355 SH DFND 22 0 0 2355 PAYPAL HLDGS INC COM 70450Y103 5 139 SH DFND 23 139 0 0 PAYPAL HLDGS INC COM 70450Y103 3778 97882 SH DFND 24 11075 0 86807 PAYPAL HLDGS INC COM 70450Y103 17 449 SH SOLE 449 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 9000 SH DFND 19 7000 0 2000 PEBBLEBROOK HOTEL TR COM 70509V100 290 9976 SH DFND 3 8976 0 1000 PEBBLEBROOK HOTEL TR COM 70509V100 1000 34416 SH DFND 4 0 24665 9751 PEBBLEBROOK HOTEL TR COM 70509V100 29 1000 SH DFND 5 1000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH DFND 20 100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 191 SH DFND 21 191 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 66 SH DFND 22 0 0 66 PEDEVCO CORP COM NEW 70532Y204 470 2542400 SH DFND 5 2542400 0 0 PENGROWTH ENERGY CORP COM 70706P104 3240 2473347 SH DFND 1 2473347 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 160 SH DFND 2 160 0 0 PENGROWTH ENERGY CORP COM 70706P104 20 15287 SH DFND 3 7687 0 7600 PENGROWTH ENERGY CORP COM 70706P104 1967 1501187 SH DFND 5 1501187 0 0 PENGROWTH ENERGY CORP COM 70706P104 40 30331 SH DFND 7 0 30331 0 PENGROWTH ENERGY CORP COM 70706P104 48 36608 SH DFND 8 7476 29132 0 PENGROWTH ENERGY CORP COM 70706P104 20 15000 SH DFND 13 15000 0 0 PENGROWTH ENERGY CORP COM 70706P104 30 23010 SH DFND 14 23010 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 212 SH DFND 19 212 0 0 PENGROWTH ENERGY CORP COM 70706P104 33 25000 SH OTR 19 25000 0 0 PENGROWTH ENERGY CORP COM 70706P104 14 11000 SH DFND 21 11000 0 0 PENGROWTH ENERGY CORP COM 70706P104 119 90914 SH SOLE 90914 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 122 10452 SH DFND 3 456 0 9996 PENNANTPARK FLOATING RATE CA COM 70806A106 1 109 SH DFND 21 109 0 0 PENNYMAC MTG INVT TR COM 70931T103 75 5517 SH DFND 3 4917 0 600 PENNYMAC MTG INVT TR COM 70931T103 9 645 SH DFND 19 645 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 41 SH DFND 22 0 0 41 PENNYMAC FINL SVCS INC CL A 70932B101 111 9461 SH DFND 3 9461 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 355 30200 SH DFND 4 0 30200 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 168 SH DFND 2 168 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 649 SH DFND 3 149 0 500 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14840 391550 SH DFND 4 0 312732 78818 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1347 35533 SH DFND 5 35533 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 2281 SH DFND 8 2281 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 124 SH DFND 15 124 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 62 SH DFND 21 62 0 0 PERCEPTRON INC COM 71361F100 285 58700 SH DFND 4 0 58700 0 PERFICIENT INC COM 71375U101 16627 765530 SH DFND 4 0 525540 239990 PERFICIENT INC COM 71375U101 0 1 SH DFND 21 1 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH DFND 3 6 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 71 SH DFND 21 71 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 5 SH DFND 23 5 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 6 1750 SH DFND 3 1750 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 5512 1733326 SH DFND 4 0 1524308 209018 PERFORMANCE SPORTS GROUP LTD COM 71377G100 173 54302 SH DFND 5 54302 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 2800 SH DFND 7 0 2800 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 1000 SH DFND 8 1000 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 1025 SH DFND 3 1025 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 20000 SH DFND 7 0 20000 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 4 552 SH DFND 19 552 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1200 SH OTR 19 1200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 17700 SH DFND 3 1700 0 16000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 222 48990 SH DFND 5 48990 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 94 SH DFND 8 94 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112 24802 SH DFND 15 24802 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1136 250713 SH DFND 20 250713 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 2285 SH DFND 2285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1902 325700 SH Call DFND 3 325700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6866 1175600 SH Put DFND 3 1175600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3750 642059 SH DFND 3 633094 0 8965 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 25106 SH DFND 5 25106 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 820 SH DFND 7 0 820 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 13900 SH DFND 10 13900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 5900 SH DFND 15 5900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368 62955 SH DFND 20 62955 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52 8941 SH DFND 21 8941 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 3900 SH DFND 3900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1227 210027 SH SOLE 210027 0 0 PHARMERICA CORP COM 71714F104 30 1340 SH DFND 1 1340 0 0 PHARMERICA CORP COM 71714F104 427 19323 SH DFND 3 18880 0 443 PHARMERICA CORP COM 71714F104 2202 99610 SH DFND 4 0 99610 0 PHARMERICA CORP COM 71714F104 0 12 SH DFND 15 12 0 0 PHARMERICA CORP COM 71714F104 14 622 SH DFND 20 622 0 0 PHARMERICA CORP COM 71714F104 0 7 SH DFND 22 0 0 7 PHARMATHENE INC COM 71714G102 2 1012 SH DFND 3 0 0 1012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 110 SH DFND 3 110 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 792 SH DFND 20 792 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 356 13151 SH DFND 23 13151 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 25 SH DFND 11 25 0 0 PHOENIX COS INC NEW COM NEW 71902E604 2 50 SH DFND 21 50 0 0 PHYSICIANS RLTY TR COM 71943U104 231 12446 SH DFND 3 9946 0 2500 PHYSICIANS RLTY TR COM 71943U104 1 43 SH OTR 19 0 0 43 PHYSICIANS RLTY TR COM 71943U104 20 1058 SH DFND 20 1058 0 0 PHYSICIANS RLTY TR COM 71943U104 1 31 SH DFND 22 0 0 31 PILGRIMS PRIDE CORP NEW COM 72147K108 2682 105573 SH DFND 1 105573 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 343 13523 SH DFND 3 13347 0 176 PILGRIMS PRIDE CORP NEW COM 72147K108 9 367 SH DFND 5 367 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 81 3194 SH DFND 20 3194 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 27 1049 SH DFND 21 1049 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 64 6007 SH DFND 3 6007 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 206 19290 SH DFND 19 0 0 19290 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH DFND 3 502 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 12 752 SH DFND 2 752 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 731 45701 SH DFND 3 39701 0 6000 PIMCO MUNICIPAL INCOME FD COM 72200R107 1735 108424 SH DFND 5 108424 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 98 6100 SH DFND 8 6100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 149 11750 SH DFND 3 11750 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1 109 SH DFND 21 109 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1682 122348 SH DFND 3 115540 0 6808 PIMCO MUN INCOME FD II COM 72200W106 27 2001 SH DFND 2 2001 0 0 PIMCO MUN INCOME FD II COM 72200W106 410 30930 SH DFND 3 23930 0 7000 PIMCO MUN INCOME FD II COM 72200W106 64 4800 SH DFND 8 4800 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 424 SH DFND 3 424 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 354 38670 SH DFND 5 38670 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1500 SH DFND 8 1500 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 112 8400 SH DFND 3 8400 0 0 PIMCO MUN INCOME FD III COM 72201A103 12 1019 SH DFND 2 1019 0 0 PIMCO MUN INCOME FD III COM 72201A103 469 38745 SH DFND 3 31745 0 7000 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 20 SH DFND 2 20 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 621 45547 SH DFND 3 38423 0 7124 PIMCO CORPORATE & INCOME OPP COM 72201B101 84 6130 SH DFND 5 6130 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 19 1400 SH DFND 19 0 0 1400 PIMCO CALIF MUN INCOME FD II COM 72201C109 36 3070 SH DFND 3 3070 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 3696 386576 SH DFND 3 383898 0 2678 PIMCO INCOME STRATEGY FUND COM 72201H108 4348 454832 SH DFND 5 454832 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 139 15874 SH DFND 3 13539 0 2335 PIMCO INCOME STRATEGY FUND I COM 72201J104 359 41000 SH DFND 5 41000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1500 SH DFND 21 1500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 0 2 SH DFND 23 2 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 587 11500 SH DFND 2 11500 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 188 3690 SH DFND 3 3690 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 39 765 SH DFND 5 765 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 204 4000 SH DFND 8 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1758 33588 SH DFND 2 33588 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3924 74951 SH DFND 3 70702 0 4249 PIMCO ETF TR 1-5 US TIP IDX 72201R205 66 1253 SH DFND 5 1253 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2677 SH DFND 8 2677 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 198 3791 SH DFND 15 3791 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 59 1128 SH DFND 21 1128 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2208 33101 SH DFND 2 33101 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 2073 35723 SH DFND 2 35723 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 523 9008 SH DFND 3 8943 0 65 PIMCO ETF TR BROAD US TIPS 72201R403 105 1805 SH DFND 13 1805 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 532 5328 SH DFND 2 5328 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 37 370 SH DFND 8 370 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 1 11 SH DFND 2 11 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 2331 49815 SH DFND 3 49390 0 425 PIMCO ETF TR DIV INC ACT ETF 72201R726 141 3011 SH DFND 5 3011 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 13 280 SH DFND 8 280 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 148 3165 SH DFND 15 3165 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7132 67624 SH DFND 2 67624 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3995 37880 SH DFND 3 35790 0 2090 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 12490 118420 SH DFND 5 118420 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2636 24989 SH DFND 8 24689 300 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 30 286 SH DFND 21 286 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 254 2413 SH DFND 25;19 2413 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5930 63794 SH DFND 3 60586 0 3208 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2124 22849 SH DFND 5 22849 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 2645 SH DFND 7 0 2645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 236 2539 SH DFND 8 2539 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1775 SH DFND 10 1775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 670 SH DFND 15 670 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 198 2134 SH DFND 21 2134 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 406 9730 SH DFND 2 9730 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 6 134 SH DFND 3 134 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 802 19231 SH DFND 5 19231 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 13 300 SH DFND 8 300 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 253 6070 SH DFND 11 6070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 107 1038 SH DFND 2 1038 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1711 16583 SH DFND 3 15478 0 1105 PIMCO ETF TR INV GRD CRP BD 72201R817 5087 49311 SH DFND 5 49311 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 64 620 SH DFND 8 620 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 154 1488 SH DFND 13 1488 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 53 516 SH DFND 15 516 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1029 10211 SH DFND 2 10211 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30621 303839 SH DFND 3 282077 0 21762 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3992 39608 SH DFND 5 39608 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2887 28645 SH DFND 8 28470 175 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH DFND 13 984 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH DFND 19 0 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149 1480 SH DFND 21 1480 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2199 40537 SH DFND 2 40537 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3291 60673 SH DFND 3 60473 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 138 2553 SH DFND 8 2553 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 504 9975 SH DFND 2 9975 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 532 10526 SH DFND 3 8926 0 1600 PIMCO ETF TR 25YR+ ZERO U S 72201R882 129 1034 SH DFND 2 1034 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 16 131 SH DFND 3 131 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 206 1657 SH DFND 5 1657 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 207 SH DFND 8 207 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12283 471523 SH DFND 3 453155 0 18368 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2825 108431 SH DFND 5 108431 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 892 34250 SH DFND 8 34250 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26 1000 SH DFND 21 1000 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 283 13624 SH DFND 3 13624 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 149 7200 SH DFND 5 7200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 128 SH DFND 2 128 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5962 341844 SH DFND 3 284400 0 57444 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5204 298408 SH DFND 5 298408 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 14505 SH DFND 8 14505 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 139 2824 SH DFND 1 2824 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15723 320481 SH DFND 4 0 282721 37760 PINNACLE FINL PARTNERS INC COM 72346Q104 33 675 SH DFND 19 0 0 675 PINNACLE FINL PARTNERS INC COM 72346Q104 240 4886 SH DFND 20 4886 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 29 SH DFND 22 0 0 29 PINNACLE FINL PARTNERS INC COM 72346Q104 1544 31473 SH DFND 23 29061 0 2412 PINNACLE FINL PARTNERS INC COM 72346Q104 1151 23470 SH DFND 27;23 23470 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1619 32993 SH DFND 30;23 32993 0 0 PINNACLE FOODS INC DEL COM 72348P104 42 948 SH DFND 2 948 0 0 PINNACLE FOODS INC DEL COM 72348P104 3686 82500 SH Call DFND 3 82500 0 0 PINNACLE FOODS INC DEL COM 72348P104 282 6318 SH DFND 3 4706 0 1612 PINNACLE FOODS INC DEL COM 72348P104 89 1988 SH DFND 5 1988 0 0 PINNACLE FOODS INC DEL COM 72348P104 18 400 SH DFND 15 400 0 0 PINNACLE FOODS INC DEL COM 72348P104 1031 23084 SH DFND 20 23084 0 0 PINNACLE FOODS INC DEL COM 72348P104 8 182 SH DFND 21 182 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 12 SH DFND 22 0 0 12 PIONEER HIGH INCOME TR COM 72369H106 341 33986 SH DFND 3 17951 0 16035 PIONEER HIGH INCOME TR COM 72369H106 1 100 SH DFND 21 100 0 0 PIONEER FLOATING RATE TR COM 72369J102 103 9232 SH DFND 3 9232 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1753 201747 SH DFND 3 191324 0 10423 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 27 3083 SH DFND 15 3083 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 2540 SH DFND 21 2540 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7 800 SH DFND 24 0 0 800 PLANET FITNESS INC CL A 72703H101 1 73 SH DFND 21 73 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3 900 SH DFND 3 900 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2 597 SH DFND 5 597 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 414 SH DFND 2 414 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 60 6920 SH DFND 3 4420 0 2500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2806 326314 SH DFND 5 326314 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 151 17500 SH DFND 8 17500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 26 3000 SH DFND 19 3000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 6293 SH DFND 20 6293 0 0 PLUG POWER INC COM NEW 72919P202 20 9760 SH DFND 3 7620 0 2140 PLURISTEM THERAPEUTICS INC COM 72940R102 0 300 SH DFND 3 300 0 0 PLY GEM HLDGS INC COM 72941W100 8 541 SH DFND 20 541 0 0 POLYCOM INC COM 73172K104 121 10812 SH DFND 2 10812 0 0 POLYCOM INC COM 73172K104 1 76 SH DFND 3 76 0 0 POLYCOM INC COM 73172K104 5 478 SH DFND 15 478 0 0 POLYONE CORP COM 73179P106 263 8685 SH DFND 2 8685 0 0 POLYONE CORP COM 73179P106 19 625 SH DFND 3 625 0 0 POLYONE CORP COM 73179P106 30 1000 SH DFND 21 1000 0 0 POLYONE CORP COM 73179P106 1 19 SH DFND 22 0 0 19 POOL CORPORATION COM 73278L105 344 3916 SH DFND 2 3916 0 0 POOL CORPORATION COM 73278L105 200 2283 SH DFND 5 2283 0 0 POOL CORPORATION COM 73278L105 7 82 SH DFND 8 82 0 0 POOL CORPORATION COM 73278L105 1 10 SH DFND 15 10 0 0 POOL CORPORATION COM 73278L105 1 17 SH OTR 19 0 0 17 POOL CORPORATION COM 73278L105 44 503 SH DFND 20 503 0 0 POOL CORPORATION COM 73278L105 5 56 SH DFND 21 56 0 0 POTBELLY CORP COM 73754Y100 14 1000 SH DFND 21 1000 0 0 POTASH CORP SASK INC COM 73755L107 338029 19860692 SH DFND 1 19860692 0 0 POTASH CORP SASK INC COM 73755L107 827 48600 SH Put DFND 3 48600 0 0 POTASH CORP SASK INC COM 73755L107 6987 410505 SH DFND 3 398132 0 12373 POTASH CORP SASK INC COM 73755L107 2284 134200 SH Call DFND 5 134200 0 0 POTASH CORP SASK INC COM 73755L107 57195 3360466 SH DFND 5 3360466 0 0 POTASH CORP SASK INC COM 73755L107 10295 604902 SH DFND 7 0 604902 0 POTASH CORP SASK INC COM 73755L107 1677 98543 SH DFND 8 69419 29124 0 POTASH CORP SASK INC COM 73755L107 329 19357 SH DFND 9 19357 0 0 POTASH CORP SASK INC COM 73755L107 216 12714 SH DFND 10 12714 0 0 POTASH CORP SASK INC COM 73755L107 443 26000 SH DFND 11 26000 0 0 POTASH CORP SASK INC COM 73755L107 10 563 SH DFND 13 563 0 0 POTASH CORP SASK INC COM 73755L107 26 1500 SH DFND 14 1500 0 0 POTASH CORP SASK INC COM 73755L107 46 2694 SH DFND 15 2694 0 0 POTASH CORP SASK INC COM 73755L107 5 270 SH OTR 19 270 0 0 POTASH CORP SASK INC COM 73755L107 73 4306 SH DFND 20 4306 0 0 POTASH CORP SASK INC COM 73755L107 81 4775 SH DFND 21 4775 0 0 POTASH CORP SASK INC COM 73755L107 185 10879 SH DFND 10879 0 0 POTASH CORP SASK INC COM 73755L107 631893 37126495 SH SOLE 37126495 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 100 SH DFND 3 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16904 154800 SH Call DFND 2 154800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23609 216200 SH Put DFND 2 216200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175812 1610000 SH Call DFND 3 1610000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22932 210000 SH Put DFND 3 210000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81373 745179 SH DFND 3 631741 0 113438 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41548 380480 SH DFND 5 380480 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 885 8100 SH DFND 7 0 8100 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1168 10694 SH DFND 8 10394 300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 825 SH DFND 9 825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144 1320 SH DFND 11 1320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1217 11149 SH DFND 19 9932 0 1217 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6585 60300 SH DFND 20 60300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1041 9529 SH DFND 21 9529 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8159 74715 SH DFND 22 0 0 74715 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 550 SH DFND 24 0 0 550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7427 68014 SH DFND 68014 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 8 100 SH DFND 2 100 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 687 9157 SH DFND 3 9157 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 110 4409 SH DFND 2 4409 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 59 2350 SH DFND 3 2350 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 486 25280 SH DFND 2 25280 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 139 7242 SH DFND 3 6542 0 700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 159 8287 SH DFND 5 8287 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1050 SH DFND 19 1050 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 40 2100 SH DFND 20 2100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2204 165820 SH DFND 3 142140 0 23680 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 488 SH DFND 5 488 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 583 SH DFND 8 583 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 239 SH DFND 19 239 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 975 SH DFND 21 975 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 10365 SH DFND 22 0 0 10365 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 75 5620 SH DFND 5620 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 2182 SH SOLE 2182 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 115 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 181 2517 SH DFND 3 2517 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 591 8230 SH DFND 24 2075 0 6155 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 18 239 SH DFND 2 239 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 295 3899 SH DFND 3 3871 0 28 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1572 20750 SH DFND 5 20750 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 147 1940 SH DFND 8 1940 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80 1970 SH DFND 2 1970 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23870 585339 SH DFND 3 492547 0 92792 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 243 5961 SH DFND 5 5961 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7524 184508 SH DFND 18 184508 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 46 1117 SH DFND 21 1117 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 386 9458 SH DFND 24 1575 0 7883 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 276 26724 SH DFND 3 26724 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 122 1740 SH DFND 2 1740 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 240 3423 SH DFND 3 3423 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2527 134418 SH DFND 3 98554 0 35864 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 494 26291 SH DFND 5 26291 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 96 5122 SH DFND 8 5122 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3000 SH DFND 15 3000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4800 SH DFND 24 0 0 4800 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 209 6938 SH DFND 3 6938 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 CLEANTECH PORT 73935X278 95 3151 SH DFND 21 3151 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1035 22838 SH DFND 2 22838 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9523 210128 SH DFND 3 188298 0 21830 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2308 50937 SH DFND 5 50937 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 51 1125 SH DFND 8 1125 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 113 2500 SH DFND 13 2500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 469 32838 SH DFND 3 30445 0 2393 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 38 2630 SH DFND 5 2630 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 177 4757 SH DFND 2 4757 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1651 44405 SH DFND 3 38207 0 6198 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 384 8859 SH DFND 2 8859 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 434 10020 SH DFND 3 9594 0 426 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 50 1097 SH DFND 2 1097 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 99 2197 SH DFND 3 1628 0 569 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5 105 SH DFND 5 105 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 24 800 SH DFND 3 800 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 133 4108 SH DFND 2 4108 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1087 33567 SH DFND 3 32067 0 1500 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 267 4687 SH DFND 2 4687 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2633 46196 SH DFND 3 43151 0 3045 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 195 6493 SH DFND 2 6493 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 48 1597 SH DFND 3 1597 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11 362 SH DFND 21 362 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 414 9449 SH DFND 2 9449 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1655 37742 SH DFND 3 33598 0 4144 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 11 210 SH DFND 3 210 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17 345 SH DFND 8 345 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 64 2034 SH DFND 3 2034 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 199 5274 SH DFND 2 5274 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 42 1125 SH DFND 3 1125 0 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1062 27068 SH DFND 2 27068 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 10187 SH DFND 2 10187 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 279 69158 SH DFND 3 66607 0 2551 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 35 8544 SH DFND 5 8544 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 6550 SH DFND 19 0 0 6550 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 865 9164 SH DFND 2 9164 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7254 76883 SH DFND 3 71754 0 5129 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 11 SH DFND 5 11 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 298 3155 SH DFND 8 3155 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 72 759 SH DFND 21 759 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 241 2550 SH DFND 24 0 0 2550 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3170 33600 SH SOLE 33600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 208 9473 SH DFND 2 9473 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1477 67271 SH DFND 3 60274 0 6997 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 190 8672 SH DFND 5 8672 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 300 SH DFND 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 42 1906 SH DFND 19 1061 0 845 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1377 SH DFND 21 1377 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 10 SH DFND 22 0 0 10 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 200 SH DFND 24 0 0 200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19168 217444 SH DFND 3 198411 0 19033 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1915 21730 SH DFND 5 21730 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 212 2410 SH DFND 8 2410 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 355 SH DFND 19 110 0 245 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 56 SH DFND 20 56 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 657 7454 SH DFND 21 7454 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 163 1850 SH DFND 24 0 0 1850 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6611 75000 SH SOLE 75000 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 190 7491 SH DFND 2 7491 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1721 67790 SH DFND 3 61833 0 5957 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 283 9151 SH DFND 2 9151 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 761 24651 SH DFND 3 22216 0 2435 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 71 6082 SH DFND 2 6082 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 60 5131 SH DFND 3 1819 0 3312 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 402 20094 SH DFND 2 20094 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 89 4453 SH DFND 3 3811 0 642 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 711 SH DFND 5 711 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 140 5624 SH DFND 2 5624 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 67 2700 SH DFND 3 2700 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 784 31856 SH DFND 3 31856 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 340 9619 SH DFND 2 9619 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1215 34410 SH DFND 3 33618 0 792 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 495 SH DFND 5 495 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15 434 SH DFND 15 434 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 369 SH DFND 2 369 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1677 55780 SH DFND 3 51898 0 3882 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6 204 SH DFND 21 204 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24 1712 SH DFND 2 1712 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2604 187914 SH DFND 3 142083 0 45831 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1543 111306 SH DFND 5 111306 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 163 SH DFND 21 163 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 155 11210 SH DFND 22 0 0 11210 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 216 9921 SH DFND 2 9921 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8205 377053 SH DFND 3 367114 0 9939 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 221 10141 SH DFND 5 10141 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 131 8755 SH DFND 2 8755 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 52 3500 SH DFND 3 0 0 3500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 201 13400 SH DFND 4 0 13400 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1114 30134 SH DFND 2 30134 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 72 1950 SH DFND 3 1250 0 700 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 148 4000 SH DFND 8 4000 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 366 8687 SH DFND 2 8687 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 267 6327 SH DFND 3 3565 0 2762 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 177 6842 SH DFND 2 6842 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 127 4935 SH DFND 3 1170 0 3765 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1011 16833 SH DFND 2 16833 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2320 38613 SH DFND 3 37963 0 650 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 124 2063 SH DFND 5 2063 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8 125 SH DFND 8 125 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 96 3340 SH DFND 3 3340 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 425 17425 SH DFND 2 17425 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 249 10221 SH DFND 3 8421 0 1800 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 170 6981 SH DFND 5 6981 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7 277 SH DFND 29 277 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 75 2314 SH DFND 2 2314 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3389 104359 SH DFND 3 96519 0 7840 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 310 8109 SH DFND 2 8109 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 135 3533 SH DFND 3 3103 0 430 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 157 6760 SH DFND 2 6760 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 21 905 SH DFND 3 905 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 44 1872 SH DFND 2 1872 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 702 67199 SH DFND 2 67199 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 8 771 SH DFND 3 438 0 333 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 271 26000 SH DFND 26000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 300 SH DFND 2 300 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 32 864 SH DFND 3 592 0 272 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH DFND 24 0 0 150 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1905 77848 SH DFND 2 77848 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 28 1164 SH DFND 3 924 0 240 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2514 122034 SH DFND 2 122034 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1114 54095 SH DFND 3 52739 0 1356 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 597 SH DFND 11 597 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11 552 SH DFND 19 552 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 21 1000 SH DFND 21 1000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1813 233296 SH DFND 2 233296 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1380 SH DFND 3 1380 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 19 2500 SH DFND 5 2500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 349 8653 SH DFND 2 8653 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 36 893 SH DFND 3 759 0 134 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 4030 SH DFND 3 4030 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 908 37010 SH DFND 2 37010 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 622 25339 SH DFND 3 2055 0 23284 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 143 SH DFND 21 143 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 317 14194 SH DFND 2 14194 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 1215 60017 SH DFND 2 60017 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1719 84890 SH DFND 3 61297 0 23593 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 114 5635 SH DFND 8 5635 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 531 26200 SH DFND 10 26200 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 194 9566 SH DFND 15 9566 0 0 POWERSECURE INTL INC COM 73936N105 748 40000 SH DFND 3 0 0 40000 POWERSECURE INTL INC COM 73936N105 219 11700 SH DFND 4 0 11700 0 POWERSECURE INTL INC COM 73936N105 0 20 SH OTR 19 0 0 20 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6764 293309 SH DFND 3 289114 0 4195 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 143 6200 SH DFND 24 0 0 6200 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 223 14534 SH DFND 2 14534 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 965 62805 SH DFND 3 61005 0 1800 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1600 SH DFND 3 1600 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 5 200 SH DFND 2 200 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 9 400 SH DFND 3 400 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 173 4994 SH DFND 2 4994 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 15735 455289 SH DFND 3 432791 0 22498 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52 1517 SH DFND 5 1517 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14801 651590 SH DFND 3 624366 0 27224 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1340 59011 SH DFND 5 59011 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57 2510 SH DFND 8 2510 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 366 16133 SH DFND 13 16133 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1666 SH DFND 15 1666 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 389 17130 SH DFND 19 11049 0 6081 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH OTR 19 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24944 1098133 SH DFND 21 1098133 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 49 1000 SH DFND 3 1000 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 378 7695 SH DFND 5 7695 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 425 20506 SH DFND 2 20506 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 47 2282 SH DFND 3 1376 0 906 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 3810 SH DFND 2 3810 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 185 5687 SH DFND 3 5687 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 341 10450 SH DFND 5 10450 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 886 33641 SH DFND 3 30984 0 2657 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4233 SH DFND 5 4233 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 108 4119 SH DFND 8 4119 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 23 SH DFND 19 0 0 23 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4164 192874 SH DFND 3 163667 0 29207 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 459 SH DFND 5 459 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 259 SH DFND 3 259 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 179 7175 SH DFND 2 7175 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 403 16190 SH DFND 3 12690 0 3500 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 112 4265 SH DFND 3 4265 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 29 1115 SH DFND 5 1115 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 37 1514 SH DFND 2 1514 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 23 932 SH DFND 5 932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1351 52468 SH DFND 3 50358 0 2110 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 230 8927 SH DFND 5 8927 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 232 9000 SH DFND 15 9000 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 108 4206 SH DFND 21 4206 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 372 10984 SH DFND 2 10984 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 34 1000 SH DFND 3 1000 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 14 400 SH DFND 5 400 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 50 2830 SH DFND 2 2830 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 158 8884 SH DFND 3 7132 0 1752 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 72 4064 SH DFND 5 4064 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 452 25370 SH DFND 7 0 25370 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 122 6860 SH DFND 8 1450 5410 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17296 1159259 SH DFND 3 1110125 0 49134 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 360 24110 SH DFND 5 24110 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 173 11600 SH DFND 7 0 11600 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 755 50607 SH DFND 8 0 50607 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 216 14445 SH DFND 15 14445 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7265 486902 SH DFND 19 229831 0 257071 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH OTR 19 0 0 600 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 53982 3618117 SH DFND 21 3618117 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2212 78168 SH DFND 3 73369 0 4799 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 192 6767 SH DFND 5 6767 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 255 9005 SH DFND 7 0 9005 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29 1025 SH DFND 15 1025 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36 1280 SH DFND 18 1280 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42 1500 SH DFND 19 967 0 533 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48 1679 SH DFND 21 1679 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3298 SH DFND 3 1267 0 2031 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 162 14912 SH DFND 5 14912 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 650 SH DFND 7 0 650 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 382 18174 SH DFND 3 13157 0 5017 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH DFND 8 100 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1500 SH DFND 11 1500 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 2 SH DFND 2 2 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 220 14135 SH DFND 3 14135 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11896 763517 SH DFND 5 763517 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 80 5165 SH DFND 8 5165 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 228 14615 SH DFND 24 0 0 14615 POWERSHARES ETF TR II EX US SML PORT 73936T771 86 3281 SH DFND 3 1971 0 1310 POWERSHARES ETF TR II EX US SML PORT 73936T771 181 6905 SH DFND 5 6905 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 11 415 SH DFND 8 415 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4 139 SH DFND 22 0 0 139 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 333 9407 SH DFND 3 9407 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6286 177762 SH DFND 5 177762 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 83 2344 SH DFND 8 2344 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35 1000 SH DFND 24 0 0 1000 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 8 170 SH DFND 5 170 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 100 SH DFND 24 0 0 100 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5 177 SH DFND 3 177 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8424 279042 SH DFND 3 234095 0 44947 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6495 215145 SH DFND 5 215145 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 770 25509 SH DFND 8 25509 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 60 2000 SH DFND 11 2000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 163 5400 SH DFND 15 5400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 82 2711 SH DFND 21 2711 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3188 105604 SH DFND 23 84524 0 21080 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2 72 SH OTR 23 0 0 72 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 6 255 SH DFND 2 255 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1872 79236 SH DFND 3 54039 0 25197 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 18 371 SH DFND 3 371 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 133 SH DFND 21 133 0 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 3101 128188 SH DFND 3 127589 0 599 POWERSHARES ETF TR II EURO CUR HDG 73937B514 10 424 SH DFND 5 424 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 34 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1202 45477 SH DFND 3 45202 0 275 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 4 140 SH DFND 5 140 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 102 4200 SH DFND 2 4200 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 90 3700 SH DFND 3 3450 0 250 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 1162 46256 SH DFND 5 46256 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 67 2648 SH DFND 8 2648 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1 41 SH DFND 2 41 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5339 222735 SH DFND 3 202126 0 20609 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 652 27204 SH DFND 5 27204 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 528 SH DFND 8 528 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 12 200 SH DFND 3 0 0 200 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 57 2330 SH DFND 2 2330 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2273 83188 SH DFND 5 83188 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2258 64478 SH DFND 3 62792 0 1686 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 14 SH DFND 5 14 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 47 1279 SH DFND 3 1279 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1 28 SH DFND 5 28 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 7840 211209 SH DFND 3 183976 0 27233 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5552 149564 SH DFND 5 149564 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 137 3679 SH DFND 8 3679 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3 150 SH DFND 3 150 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 63 2811 SH DFND 5 2811 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 222 SH DFND 21 222 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 101 3368 SH DFND 2 3368 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 26 885 SH DFND 3 485 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 169 5652 SH DFND 5 5652 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 12 392 SH DFND 21 392 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 523 34913 SH DFND 3 26554 0 8359 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 47 1200 SH DFND 2 1200 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1096 28078 SH DFND 3 27866 0 212 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 553 14177 SH DFND 5 14177 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 16 400 SH DFND 8 400 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 24 741 SH DFND 2 741 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 4281 129498 SH DFND 3 121882 0 7616 POWERSHARES ETF TR II KBW BK PORT 73937B746 4865 147156 SH DFND 5 147156 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 166 5027 SH DFND 8 5027 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 20 600 SH DFND 15 600 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 154 6614 SH DFND 2 6614 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1583 67868 SH DFND 5 67868 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 212 8266 SH DFND 3 5096 0 3170 POWERSHARES ETF TR II FND INV GR CP 73937B761 322 12565 SH DFND 5 12565 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 17 650 SH DFND 8 650 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 295 SH DFND 2 295 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28469 705899 SH DFND 3 635727 0 70172 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3506 86927 SH DFND 5 86927 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 438 10859 SH DFND 8 10859 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7683 190500 SH DFND 13 190500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2288 56730 SH DFND 15 56730 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 190 SH DFND 19 0 0 190 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 119 2953 SH DFND 21 2953 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 106 SH DFND 22 0 0 106 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1476 36610 SH DFND 24 6000 0 30610 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 827 20500 SH SOLE 20500 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 97 SH DFND 2 97 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 102 2484 SH DFND 3 2484 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 13 323 SH DFND 19 323 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 66 2293 SH DFND 2 2293 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 41 1407 SH DFND 3 1407 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 250 SH DFND 3 250 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 311 5656 SH DFND 2 5656 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1623 29485 SH DFND 3 24572 0 4913 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 189 SH DFND 19 189 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 19 351 SH DFND 21 351 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 0 1 SH DFND 2 1 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 16 366 SH DFND 3 366 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1235 18649 SH DFND 2 18649 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 970 14640 SH DFND 3 10409 0 4231 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 55 SH DFND 21 55 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 59 3824 SH DFND 21 3824 0 0 PRAXAIR INC COM 74005P104 2371 20717 SH DFND 1 20717 0 0 PRAXAIR INC COM 74005P104 9363 81811 SH DFND 3 77989 0 3822 PRAXAIR INC COM 74005P104 11379 99424 SH DFND 5 99424 0 0 PRAXAIR INC COM 74005P104 57 500 SH DFND 7 0 500 0 PRAXAIR INC COM 74005P104 17 145 SH DFND 8 145 0 0 PRAXAIR INC COM 74005P104 57 500 SH DFND 10 500 0 0 PRAXAIR INC COM 74005P104 510 4453 SH DFND 15 4453 0 0 PRAXAIR INC COM 74005P104 25 219 SH DFND 19 57 0 162 PRAXAIR INC COM 74005P104 18 155 SH OTR 19 0 0 155 PRAXAIR INC COM 74005P104 24 212 SH DFND 20 212 0 0 PRAXAIR INC COM 74005P104 4843 42313 SH DFND 21 42313 0 0 PRAXAIR INC COM 74005P104 50 435 SH DFND 23 435 0 0 PRAXAIR INC COM 74005P104 103 900 SH SOLE 900 0 0 PRECISION DRILLING CORP COM 2010 74022D308 41139 9795083 SH DFND 1 9795083 0 0 PRECISION DRILLING CORP COM 2010 74022D308 271 64451 SH DFND 3 28111 0 36340 PRECISION DRILLING CORP COM 2010 74022D308 269 64100 SH Call DFND 5 64100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2116 503725 SH DFND 5 503725 0 0 PRECISION DRILLING CORP COM 2010 74022D308 25 6065 SH DFND 7 0 6065 0 PRECISION DRILLING CORP COM 2010 74022D308 13 3200 SH DFND 8 3200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3 786 SH DFND 19 0 0 786 PRECISION DRILLING CORP COM 2010 74022D308 83 19707 SH DFND 20 19707 0 0 PREFERRED APT CMNTYS INC COM 74039L103 3 213 SH DFND 3 213 0 0 PREFERRED APT CMNTYS INC COM 74039L103 28 2200 SH DFND 8 2200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH DFND 15 800 0 0 PREMIER FINL BANCORP INC COM 74050M105 52 3274 SH DFND 3 1619 0 1655 PREMIER INC CL A 74051N102 439 13155 SH DFND 5 13155 0 0 PREMIER INC CL A 74051N102 1 35 SH DFND 8 35 0 0 PREMIER INC CL A 74051N102 76 2285 SH DFND 20 2285 0 0 PREMIER INC CL A 74051N102 0 11 SH DFND 21 11 0 0 PREMIER INC CL A 74051N102 18354 550186 SH DFND 23 519327 0 30859 PREMIER INC CL A 74051N102 4 121 SH OTR 23 0 0 121 PREMIER INC CL A 74051N102 5930 177763 SH DFND 27;23 177763 0 0 PREMIER INC CL A 74051N102 6587 197448 SH DFND 28;23 197448 0 0 PREMIER INC CL A 74051N102 8130 243696 SH DFND 30;23 243696 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 765 14320 SH DFND 1 14320 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 189 3543 SH DFND 3 3543 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 41 SH DFND 5 41 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH OTR 19 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH DFND 21 52 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 48 SH DFND 22 0 0 48 PRETIUM RES INC COM 74139C102 186 34727 SH DFND 2 34727 0 0 PRETIUM RES INC COM 74139C102 398 74300 SH DFND 3 74300 0 0 PRETIUM RES INC COM 74139C102 70 13069 SH DFND 5 13069 0 0 PRICE T ROWE GROUP INC COM 74144T108 1663 22639 SH DFND 1 22639 0 0 PRICE T ROWE GROUP INC COM 74144T108 5824 79285 SH DFND 3 45985 0 33300 PRICE T ROWE GROUP INC COM 74144T108 6765 92090 SH DFND 4 0 92090 0 PRICE T ROWE GROUP INC COM 74144T108 2925 39815 SH DFND 5 39815 0 0 PRICE T ROWE GROUP INC COM 74144T108 25 345 SH DFND 8 345 0 0 PRICE T ROWE GROUP INC COM 74144T108 20 270 SH DFND 10 270 0 0 PRICE T ROWE GROUP INC COM 74144T108 282 3843 SH DFND 15 3843 0 0 PRICE T ROWE GROUP INC COM 74144T108 6782 92322 SH DFND 19 51323 0 40999 PRICE T ROWE GROUP INC COM 74144T108 32 440 SH OTR 19 385 0 55 PRICE T ROWE GROUP INC COM 74144T108 505 6874 SH DFND 20 6874 0 0 PRICE T ROWE GROUP INC COM 74144T108 299 4066 SH DFND 21 4066 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 265 SH DFND 22 0 0 265 PRICE T ROWE GROUP INC COM 74144T108 20 275 SH DFND 23 225 0 50 PRICE T ROWE GROUP INC COM 74144T108 198 2700 SH DFND 24 0 0 2700 PRICELINE GRP INC NOTE 1.000 741503AQ9 5724 4000000 PRN DFND 3 4000000 0 0 PRICELINE GRP INC NOTE 1.000 741503AQ9 52794 36893000 PRN DFND 6 36893000 0 0 PRICELINE GRP INC NOTE 1.000 741503AQ9 13 9000 PRN DFND 22 0 0 9000 PRIMORIS SVCS CORP COM 74164F103 0 9 SH DFND 3 9 0 0 PRIMORIS SVCS CORP COM 74164F103 54 2215 SH DFND 4 0 0 2215 PRIMORIS SVCS CORP COM 74164F103 1 47 SH DFND 21 47 0 0 PRIMERICA INC COM 74164M108 223 5010 SH DFND 2 5010 0 0 PRIMERICA INC COM 74164M108 277 6226 SH DFND 3 6226 0 0 PRIMERICA INC COM 74164M108 1041 23373 SH DFND 5 23373 0 0 PRIMERICA INC COM 74164M108 3 60 SH DFND 15 60 0 0 PRIMERICA INC COM 74164M108 291 6534 SH DFND 20 6534 0 0 PRIMERICA INC COM 74164M108 1 13 SH DFND 22 0 0 13 PRIMERO MNG CORP COM 74164W106 9481 5238259 SH DFND 1 5238259 0 0 PRIMERO MNG CORP COM 74164W106 82 45494 SH DFND 2 45494 0 0 PRIMERO MNG CORP COM 74164W106 3 1500 SH DFND 3 1500 0 0 PRIMERO MNG CORP COM 74164W106 8 4266 SH DFND 5 4266 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 624 15811 SH DFND 1 15811 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1769 44830 SH DFND 3 41944 0 2886 PRINCIPAL FINL GROUP INC COM 74251V102 2093 53060 SH DFND 5 53060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22 553 SH DFND 8 553 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 72 1813 SH DFND 15 1813 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 260 6600 SH DFND 19 5985 0 615 PRINCIPAL FINL GROUP INC COM 74251V102 2 49 SH OTR 19 0 0 49 PRINCIPAL FINL GROUP INC COM 74251V102 688 17440 SH DFND 20 17440 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3659 92762 SH DFND 21 92762 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 114 SH DFND 22 0 0 114 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 47 2842 SH DFND 3 2842 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1989 52938 SH DFND 3 51283 0 1655 PROASSURANCE CORP COM 74267C106 559 11052 SH DFND 1 11052 0 0 PROASSURANCE CORP COM 74267C106 120 2369 SH DFND 2 2369 0 0 PROASSURANCE CORP COM 74267C106 116 2302 SH DFND 3 1502 0 800 PROASSURANCE CORP COM 74267C106 23328 461037 SH DFND 4 0 415431 45606 PROASSURANCE CORP COM 74267C106 13017 257250 SH DFND 5 257250 0 0 PROASSURANCE CORP COM 74267C106 119 2360 SH DFND 8 2360 0 0 PROASSURANCE CORP COM 74267C106 659 13027 SH DFND 20 13027 0 0 PROASSURANCE CORP COM 74267C106 205 4053 SH DFND 21 4053 0 0 PROASSURANCE CORP COM 74267C106 1 11 SH DFND 22 0 0 11 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2460 79277 SH DFND 1 79277 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6 200 SH DFND 3 200 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1877 60500 SH Call DFND 5 60500 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 46255 1490660 SH DFND 5 1490660 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1155 37211 SH DFND 7 0 37211 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 600 19343 SH DFND 8 17953 1390 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 229 7370 SH DFND 9 7370 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45 1454 SH DFND 11 1454 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 102 3290 SH DFND 3290 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 129 4156 SH SOLE 4156 0 0 PROLOGIS INC COM 74340W103 781 17682 SH DFND 1 17682 0 0 PROLOGIS INC COM 74340W103 1691 38276 SH DFND 3 32744 0 5532 PROLOGIS INC COM 74340W103 3426 77550 SH DFND 4 0 69400 8150 PROLOGIS INC COM 74340W103 78 1771 SH DFND 5 1771 0 0 PROLOGIS INC COM 74340W103 88 2000 SH DFND 19 0 0 2000 PROLOGIS INC COM 74340W103 5 118 SH OTR 19 0 0 118 PROLOGIS INC COM 74340W103 90 2037 SH DFND 21 2037 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3947 2700000 PRN DFND 6 2700000 0 0 PROS HOLDINGS INC COM 74346Y103 167 14168 SH DFND 3 13600 0 568 PROS HOLDINGS INC COM 74346Y103 3 240 SH DFND 15 240 0 0 PROS HOLDINGS INC COM 74346Y103 257 21759 SH DFND 20 21759 0 0 PROS HOLDINGS INC COM 74346Y103 3 234 SH DFND 21 234 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1850 50203 SH DFND 3 50203 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 538 SH DFND 5 538 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 1775 SH DFND 11 1775 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 456 SH DFND 19 217 0 239 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 125 SH DFND 21 125 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 937 49443 SH DFND 3 26443 0 23000 PROSHARES TR PSHS ULSHT SP500 74347B300 83 4362 SH DFND 11 4362 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2 94 SH DFND 21 94 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3 150 SH DFND 22 0 0 150 PROSHARES TR INVT INT RT HG 74347B607 628 8666 SH DFND 2 8666 0 0 PROSHARES TR INVT INT RT HG 74347B607 224 3085 SH DFND 3 3085 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 771 14650 SH DFND 3 14650 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 191 4000 SH DFND 3 4000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 15 312 SH DFND 11 312 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 53 1101 SH DFND 13 1101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 33 SH DFND 33 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 235 6132 SH DFND 3 6132 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2 55 SH DFND 3 55 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 29 820 SH DFND 5 820 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 19 507 SH DFND 2 507 0 0 PROSHARES TR CDS NA HY CRDT 74347B888 59 1501 SH DFND 2 1501 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 633 9926 SH DFND 2 9926 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3 50 SH DFND 3 0 0 50 PROSHARES TR PSHS ULT S&P 500 74347R107 128 2010 SH DFND 21 2010 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 28 442 SH DFND 22 0 0 442 PROSHARES TR SHT INV GRD CP 74347R123 33 1200 SH DFND 2 1200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2332 84096 SH DFND 2 84096 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 489 7986 SH DFND 2 7986 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2488 40611 SH DFND 3 38617 0 1994 PROSHARES TR PSHS ULTRA QQQ 74347R206 748 10136 SH DFND 2 10136 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2525 34214 SH DFND 3 33798 0 416 PROSHARES TR PSHS ULTRA QQQ 74347R206 32 440 SH DFND 21 440 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1629 32218 SH DFND 3 30088 0 2130 PROSHARES TR PSHS LC COR PLUS 74347R248 290 5731 SH DFND 5 5731 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 891 13462 SH DFND 2 13462 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 661 31257 SH DFND 2 31257 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 106 5000 SH DFND 3 5000 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 157 2183 SH DFND 2 2183 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 6532 90943 SH DFND 3 86498 0 4445 PROSHARES TR PSHS ULT MCAP400 74347R404 217 3027 SH DFND 21 3027 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 12340 604589 SH DFND 3 563909 0 40680 PROSHARES TR PSHS SHRT S&P500 74347R503 87 4271 SH DFND 21 4271 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 16 200 SH DFND 3 200 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 181 8267 SH DFND 2 8267 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 719 32800 SH DFND 3 32800 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 297 19168 SH DFND 2 19168 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 847 11201 SH DFND 2 11201 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3297 43589 SH DFND 3 41448 0 2141 PROSHARES TR II ULTRA YEN NEW 74347W270 50 800 SH DFND 2 800 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 26 2404 SH DFND 2 2404 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 188 21097 SH DFND 2 21097 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 36 182 SH DFND 2 182 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 163 2128 SH DFND 2 2128 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 50 SH DFND 3 50 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 202 4000 SH DFND 13 4000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 16 119 SH DFND 2 119 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 355 8532 SH DFND 2 8532 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1189 70476 SH DFND 2 70476 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 699 30162 SH DFND 2 30162 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 56 2415 SH DFND 21 2415 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 3 219 SH DFND 2 219 0 0 PROSHARES TR HD REPLICATION 74347X294 21 500 SH DFND 3 500 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 278 10761 SH DFND 2 10761 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 423 15685 SH DFND 2 15685 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 51 800 SH DFND 3 800 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 93 1372 SH DFND 2 1372 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 1013 19097 SH DFND 2 19097 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 890 13313 SH DFND 2 13313 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 817 36089 SH DFND 2 36089 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 344 15197 SH DFND 3 15197 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 340 15000 SH DFND 5 15000 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 319 5037 SH DFND 2 5037 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 0 12 SH DFND 5 12 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 233 6000 SH DFND 3 6000 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 564 15473 SH DFND 2 15473 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 2 40 SH DFND 21 40 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 563 19534 SH DFND 2 19534 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 3 100 SH DFND 3 100 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 18 600 SH DFND 11 600 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 77 2663 SH DFND 2 2663 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13954 266714 SH DFND 3 224387 0 42327 PROSHARES TR S&P 500 DV ARIST 74348A467 28 537 SH DFND 5 537 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 96 3343 SH DFND 2 3343 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 782 12480 SH DFND 2 12480 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 222 3545 SH DFND 3 3545 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 226 8051 SH DFND 2 8051 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 46 875 SH DFND 2 875 0 0 PROSHARES TR ULT INV GRD CP 74348A806 14 233 SH DFND 2 233 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 218 30000 SH Put DFND 3 30000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1013 139273 SH DFND 3 110259 0 29014 PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH DFND 19 580 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 239 32881 SH DFND 20 32881 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 105 14388 SH DFND 21 14388 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5845 5804000 PRN DFND 3 5804000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN DFND 3 10000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 88 90000 PRN DFND 3 90000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 97 100000 PRN DFND 15 100000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 66 70000 PRN DFND 3 70000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 142 161000 PRN DFND 3 161000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH DFND 3 517 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 2894 SH DFND 20 2894 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 1000 SH DFND 3 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 335 16606 SH DFND 1 16606 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 94 SH DFND 2 94 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1237 61281 SH DFND 3 51575 0 9706 PROVIDENT FINL SVCS INC COM 74386T105 1 40 SH OTR 19 0 0 40 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 137 SH DFND 2 137 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 780 52451 SH DFND 3 26851 0 25600 PRUDENTIAL PLC ADR 74435K204 10772 289561 SH DFND 3 254898 0 34663 PRUDENTIAL PLC ADR 74435K204 9060 243555 SH DFND 5 243555 0 0 PRUDENTIAL PLC ADR 74435K204 110 2959 SH DFND 8 2959 0 0 PRUDENTIAL PLC ADR 74435K204 73 1975 SH DFND 15 1975 0 0 PRUDENTIAL PLC ADR 74435K204 111 2991 SH DFND 20 2991 0 0 PRUDENTIAL PLC ADR 74435K204 19 514 SH DFND 21 514 0 0 PRUDENTIAL PLC ADR 74435K204 188 5044 SH DFND 29 5044 0 0 PRUDENTIAL PLC ADR 74435K204 34 924 SH DFND 924 0 0 PSIVIDA CORP COM 74440J101 9 3500 SH DFND 3 3500 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 25 SH DFND 2 25 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 344 22338 SH DFND 3 22338 0 0 PUBLIC STORAGE COM 74460D109 57803 209559 SH DFND 1 209559 0 0 PUBLIC STORAGE COM 74460D109 2588 9383 SH DFND 3 8054 0 1329 PUBLIC STORAGE COM 74460D109 592 2146 SH DFND 5 2146 0 0 PUBLIC STORAGE COM 74460D109 110 400 SH DFND 10 400 0 0 PUBLIC STORAGE COM 74460D109 1178 4270 SH DFND 19 1495 0 2775 PUBLIC STORAGE COM 74460D109 928 3366 SH OTR 19 3350 0 16 PUBLIC STORAGE COM 74460D109 2723 9873 SH DFND 21 9873 0 0 PUBLIC STORAGE COM 74460D109 4 16 SH DFND 22 0 0 16 PUBLIC STORAGE COM 74460D109 207 750 SH DFND 24 0 0 750 PUMA BIOTECHNOLOGY INC COM 74587V107 3 101 SH DFND 2 101 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19 640 SH DFND 3 500 0 140 PUMA BIOTECHNOLOGY INC COM 74587V107 3 110 SH DFND 5 110 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 370 SH DFND 15 370 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8 275 SH DFND 19 275 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 44 1495 SH DFND 20 1495 0 0 PURE STORAGE INC CL A 74624M102 3 250 SH DFND 3 250 0 0 QCR HOLDINGS INC COM 74727A104 48 2000 SH DFND 3 0 0 2000 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 312 SH DFND 22 0 0 312 QLIK TECHNOLOGIES INC COM 74733T105 133 4600 SH DFND 1 4600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 524 18110 SH DFND 3 16660 0 1450 QLIK TECHNOLOGIES INC COM 74733T105 10 350 SH DFND 5 350 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 24 SH OTR 19 0 0 24 QLIK TECHNOLOGIES INC COM 74733T105 2610 90237 SH DFND 23 88741 0 1496 QLIK TECHNOLOGIES INC COM 74733T105 981 33922 SH DFND 27;23 33922 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1185 40985 SH DFND 28;23 40985 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1367 47262 SH DFND 30;23 47262 0 0 QEP RES INC COM 74733V100 268 18989 SH DFND 1 18989 0 0 QEP RES INC COM 74733V100 450 31922 SH DFND 2 31922 0 0 QEP RES INC COM 74733V100 8 600 SH DFND 3 0 0 600 QEP RES INC COM 74733V100 369 26168 SH DFND 5 26168 0 0 QEP RES INC COM 74733V100 1 90 SH DFND 8 90 0 0 QEP RES INC COM 74733V100 1 52 SH DFND 22 0 0 52 QEP RES INC COM 74733V100 8 533 SH SOLE 533 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 83 1100 SH Call DFND 2 1100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 166 2200 SH Put DFND 2 2200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16984 224800 SH Call DFND 3 224800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9466 125300 SH Put DFND 3 125300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 51 670 SH DFND 3 670 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3 44 SH DFND 5 44 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 907 12000 SH DFND 14 12000 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750 74734MAF6 9597 9731000 PRN DFND 6 9731000 0 0 QTS RLTY TR INC COM CL A 74736A103 134 2838 SH DFND 3 2838 0 0 QTS RLTY TR INC COM CL A 74736A103 1 12 SH OTR 19 0 0 12 QTS RLTY TR INC COM CL A 74736A103 106 2233 SH DFND 20 2233 0 0 QTS RLTY TR INC COM CL A 74736A103 379 8000 SH DFND 21 8000 0 0 QTS RLTY TR INC COM CL A 74736A103 2 32 SH DFND 22 0 0 32 QORVO INC COM 74736K101 2832 56188 SH DFND 3 25103 0 31085 QORVO INC COM 74736K101 208 4118 SH DFND 5 4118 0 0 QORVO INC COM 74736K101 13 250 SH DFND 8 0 250 0 QORVO INC COM 74736K101 756 15000 SH DFND 10 15000 0 0 QORVO INC COM 74736K101 23 452 SH DFND 11 452 0 0 QORVO INC COM 74736K101 3 56 SH DFND 15 56 0 0 QORVO INC COM 74736K101 51 1017 SH DFND 20 1017 0 0 QORVO INC COM 74736K101 39 775 SH DFND 21 775 0 0 QORVO INC COM 74736K101 16 309 SH DFND 22 0 0 309 QORVO INC COM 74736K101 9964 197665 SH DFND 23 188982 0 8683 QORVO INC COM 74736K101 935 18557 SH DFND 26;23 0 0 18557 Q2 HLDGS INC COM 74736L109 2 100 SH DFND 3 100 0 0 Q2 HLDGS INC COM 74736L109 2 90 SH DFND 20 90 0 0 QUALYS INC COM 74758T303 38 1487 SH DFND 3 64 0 1423 QUALYS INC COM 74758T303 10 403 SH DFND 5 403 0 0 QUALYS INC COM 74758T303 3 100 SH DFND 20 100 0 0 QUALYS INC COM 74758T303 15 600 SH DFND 22 0 0 600 QUALYS INC COM 74758T303 30 1204 SH DFND 24 0 0 1204 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 12 SH DFND 3 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6942 97155 SH DFND 3 93349 0 3806 QUEST DIAGNOSTICS INC COM 74834L100 1283 17958 SH DFND 5 17958 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 500 SH DFND 7 0 500 0 QUEST DIAGNOSTICS INC COM 74834L100 43 600 SH DFND 15 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 3153 SH DFND 19 2883 0 270 QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH OTR 19 0 0 19 QUEST DIAGNOSTICS INC COM 74834L100 228 3191 SH DFND 21 3191 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 55 SH DFND 22 0 0 55 QUEST DIAGNOSTICS INC COM 74834L100 7907 110671 SH DFND 23 105803 0 4868 QUEST DIAGNOSTICS INC COM 74834L100 742 10391 SH DFND 26;23 0 0 10391 QUEST DIAGNOSTICS INC COM 74834L100 29 409 SH SOLE 409 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 25 SH DFND 25 0 0 QUICKLOGIC CORP COM 74837P108 12 11251 SH DFND 5 11251 0 0 QUINSTREET INC COM 74874Q100 6 1850 SH DFND 3 1850 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 936 14372 SH DFND 1 14372 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 706 10843 SH DFND 3 10248 0 595 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 134 SH DFND 10 134 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 253 SH DFND 15 253 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 344 5291 SH DFND 20 5291 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14 210 SH DFND 21 210 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6108 93832 SH DFND 23 87979 0 5853 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 66 SH OTR 23 0 0 66 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3787 58169 SH DFND 28;23 58169 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 0 1 SH DFND 3 1 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4 99 SH DFND 5 99 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 150 SH DFND 3 150 0 0 RLJ LODGING TR COM 74965L101 199 8704 SH DFND 3 7359 0 1345 RLJ LODGING TR COM 74965L101 121 5271 SH DFND 20 5271 0 0 RMR GROUP INC CL A 74967R106 61 2454 SH DFND 3 1995 0 459 RMR GROUP INC CL A 74967R106 0 1 SH DFND 5 1 0 0 RMR GROUP INC CL A 74967R106 0 8 SH DFND 11 8 0 0 RMR GROUP INC CL A 74967R106 1 26 SH DFND 15 26 0 0 RMR GROUP INC CL A 74967R106 3 102 SH DFND 19 60 0 42 RMR GROUP INC CL A 74967R106 65 2606 SH DFND 21 2606 0 0 RPM INTL INC NOTE 2.250 749685AT0 6 5000 PRN DFND 22 0 0 5000 RPX CORP COM 74972G103 124 11000 SH DFND 3 0 0 11000 RPX CORP COM 74972G103 34 3000 SH DFND 22 0 0 3000 RTI SURGICAL INC COM 74975N105 19 4750 SH DFND 3 4750 0 0 RTI SURGICAL INC COM 74975N105 20 5000 SH DFND 5 5000 0 0 RTI SURGICAL INC COM 74975N105 3 700 SH DFND 21 700 0 0 RSP PERMIAN INC COM 74978Q105 21 725 SH DFND 3 725 0 0 RSP PERMIAN INC COM 74978Q105 24249 835020 SH DFND 4 0 744837 90183 RSP PERMIAN INC COM 74978Q105 1 22 SH DFND 5 22 0 0 RSP PERMIAN INC COM 74978Q105 3 117 SH DFND 21 117 0 0 RSP PERMIAN INC COM 74978Q105 89 3071 SH DFND 22 0 0 3071 RADIANT LOGISTICS INC COM 75025X100 2236 626369 SH DFND 4 0 565267 61102 RADIANT LOGISTICS INC COM 75025X100 55 15467 SH DFND 5 15467 0 0 RADIANT LOGISTICS INC COM 75025X100 1410 394845 SH DFND 7 0 394845 0 RANGE RES CORP COM 75281A109 10 307 SH DFND 1 307 0 0 RANGE RES CORP COM 75281A109 936 28900 SH Call DFND 2 28900 0 0 RANGE RES CORP COM 75281A109 259 8000 SH Put DFND 2 8000 0 0 RANGE RES CORP COM 75281A109 249 7704 SH DFND 3 6184 0 1520 RANGE RES CORP COM 75281A109 1 35 SH DFND 5 35 0 0 RANGE RES CORP COM 75281A109 139 4287 SH DFND 15 4287 0 0 RANGE RES CORP COM 75281A109 1 24 SH OTR 19 0 0 24 RANGE RES CORP COM 75281A109 15 460 SH DFND 21 460 0 0 RANGE RES CORP COM 75281A109 12 376 SH DFND 22 0 0 376 RANGE RES CORP COM 75281A109 17 526 SH SOLE 526 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 49 5121 SH DFND 3 4601 0 520 RAYONIER ADVANCED MATLS INC COM 75508B104 1 126 SH DFND 15 126 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 660 69480 SH DFND 23 69480 0 0 RBC BEARINGS INC COM 75524B104 331 4514 SH DFND 3 4514 0 0 RBC BEARINGS INC COM 75524B104 20542 280401 SH DFND 4 0 191711 88690 RBC BEARINGS INC COM 75524B104 1737 23714 SH DFND 5 23714 0 0 RBC BEARINGS INC COM 75524B104 2 30 SH DFND 8 30 0 0 RBC BEARINGS INC COM 75524B104 1 18 SH DFND 22 0 0 18 RE MAX HLDGS INC CL A 75524W108 177 5155 SH DFND 3 4175 0 980 RE MAX HLDGS INC CL A 75524W108 278 8100 SH DFND 4 0 8100 0 RE MAX HLDGS INC CL A 75524W108 231 6727 SH DFND 5 6727 0 0 REAL IND INC COM 75601W104 20 2275 SH DFND 3 2275 0 0 REAL IND INC COM 75601W104 2390 274682 SH DFND 4 0 250090 24592 REAL IND INC COM 75601W104 2 260 SH DFND 19 260 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 25 1100 SH DFND 3 1100 0 0 REALNETWORKS INC COM NEW 75605L708 2 410 SH DFND 3 410 0 0 REALNETWORKS INC COM NEW 75605L708 1 225 SH DFND 5 225 0 0 REALNETWORKS INC COM NEW 75605L708 0 12 SH DFND 11 12 0 0 REALNETWORKS INC COM NEW 75605L708 1 224 SH OTR 19 0 0 224 REALNETWORKS INC COM NEW 75605L708 1 316 SH DFND 20 316 0 0 REALOGY HLDGS CORP COM 75605Y106 766 21212 SH DFND 3 19651 0 1561 REALOGY HLDGS CORP COM 75605Y106 185 5136 SH DFND 5 5136 0 0 REALOGY HLDGS CORP COM 75605Y106 11 318 SH DFND 21 318 0 0 REALOGY HLDGS CORP COM 75605Y106 1 16 SH DFND 22 0 0 16 REALPAGE INC COM 75606N109 6 311 SH DFND 20 311 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 72 3203 SH DFND 3 3203 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 480 19750 SH DFND 2 19750 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 9 7000 PRN DFND 22 0 0 7000 RED ROBIN GOURMET BURGERS IN COM 75689M101 2161 33526 SH DFND 4 0 30509 3017 RED ROBIN GOURMET BURGERS IN COM 75689M101 19 293 SH OTR 19 0 0 293 RED ROBIN GOURMET BURGERS IN COM 75689M101 137 2130 SH DFND 20 2130 0 0 REGENERON PHARMACEUTICALS COM 75886F107 709 1967 SH DFND 1 1967 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72 200 SH Call DFND 2 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9011 25000 SH Call DFND 3 25000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9011 25000 SH Put DFND 3 25000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18563 51501 SH DFND 3 47609 0 3892 REGENERON PHARMACEUTICALS COM 75886F107 3090 8572 SH DFND 5 8572 0 0 REGENERON PHARMACEUTICALS COM 75886F107 193 535 SH DFND 8 535 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180 500 SH Call DFND 10 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH DFND 11 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 151 418 SH DFND 15 418 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 66 SH DFND 19 66 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178 494 SH DFND 20 494 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25 68 SH DFND 21 68 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 67 SH DFND 22 0 0 67 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH DFND 24 0 0 30 REGENXBIO INC COM 75901B107 12 1100 SH DFND 3 1100 0 0 REGIONAL MGMT CORP COM 75902K106 546 31900 SH DFND 4 0 31900 0 REGULUS THERAPEUTICS INC COM 75915K101 1537 221790 SH DFND 3 109490 0 112300 REGULUS THERAPEUTICS INC COM 75915K101 1 214 SH DFND 15 214 0 0 REGIONS FINL CORP NEW COM 7591EP100 1495 190469 SH DFND 1 190469 0 0 REGIONS FINL CORP NEW COM 7591EP100 2919 371863 SH DFND 3 305199 0 66664 REGIONS FINL CORP NEW COM 7591EP100 883 112528 SH DFND 5 112528 0 0 REGIONS FINL CORP NEW COM 7591EP100 196 25000 SH DFND 11 25000 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 295 SH DFND 15 295 0 0 REGIONS FINL CORP NEW COM 7591EP100 38 4869 SH DFND 19 560 0 4309 REGIONS FINL CORP NEW COM 7591EP100 15 1848 SH OTR 19 1670 0 178 REGIONS FINL CORP NEW COM 7591EP100 760 96781 SH DFND 20 96781 0 0 REGIONS FINL CORP NEW COM 7591EP100 63 8003 SH DFND 21 8003 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 1011 SH DFND 22 0 0 1011 REIS INC COM 75936P105 934 39674 SH DFND 4 0 39674 0 RELX NV SPONSORED ADR 75955B102 242 13804 SH DFND 3 13535 0 269 RELX NV SPONSORED ADR 75955B102 14 801 SH DFND 15 801 0 0 RELX NV SPONSORED ADR 75955B102 76 4352 SH DFND 20 4352 0 0 RELX NV SPONSORED ADR 75955B102 15 870 SH DFND 21 870 0 0 RENESOLA LTD SPONS ADS 75971T103 1 505 SH DFND 3 505 0 0 RENESOLA LTD SPONS ADS 75971T103 20 14000 SH DFND 13 14000 0 0 RENESOLA LTD SPONS ADS 75971T103 14 10000 SH DFND 21 10000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 200 SH DFND 20 200 0 0 RENT A CTR INC NEW COM 76009N100 50 3184 SH DFND 5 3184 0 0 RENT A CTR INC NEW COM 76009N100 4 240 SH DFND 15 240 0 0 RESOLUTE ENERGY CORP COM 76116A108 6 11500 SH DFND 3 2500 0 9000 RESOLUTE FST PRODS INC COM 76117W109 1 180 SH DFND 3 180 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 55 SH DFND 5 55 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 316 SH DFND 21 316 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 2000 SH DFND 22 0 0 2000 RESOURCE CAP CORP COM NEW 76120W708 34 3067 SH DFND 3 3067 0 0 RESOURCE CAP CORP COM NEW 76120W708 57 5100 SH DFND 4 0 5100 0 RESOURCE CAP CORP COM NEW 76120W708 131 11643 SH DFND 20 11643 0 0 RESOURCES CONNECTION INC COM 76122Q105 537 34511 SH DFND 1 34511 0 0 RESOURCES CONNECTION INC COM 76122Q105 3104 199456 SH DFND 5 199456 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 564 SH DFND 8 564 0 0 RESOURCES CONNECTION INC COM 76122Q105 5 325 SH DFND 19 325 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 85389 2199044 SH DFND 1 2199044 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 17 SH DFND 2 17 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 433 11164 SH DFND 3 10964 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 160558 4134908 SH DFND 5 4134908 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2612 67263 SH DFND 7 0 67263 0 RESTAURANT BRANDS INTL INC COM 76131D103 3604 92827 SH DFND 8 92747 80 0 RESTAURANT BRANDS INTL INC COM 76131D103 12 320 SH DFND 21 320 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 606 15617 SH DFND 29 15617 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45251 1165349 SH SOLE 1165349 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 11191 SH DFND 3 7807 0 3384 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 386 SH DFND 5 386 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 72 SH OTR 19 0 0 72 RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 4792 SH DFND 21 4792 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 968 SH DFND 2 968 0 0 RETAIL PPTYS AMER INC CL A 76131V202 120 7574 SH DFND 3 7574 0 0 RETAIL PPTYS AMER INC CL A 76131V202 243 15329 SH DFND 20 15329 0 0 RETAIL PPTYS AMER INC CL A 76131V202 99 6277 SH DFND 21 6277 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3 174 SH DFND 22 0 0 174 RETAILMENOT INC COM SER 1 76132B106 3 350 SH DFND 3 200 0 150 REXNORD CORP NEW COM 76169B102 6 300 SH DFND 3 300 0 0 REXNORD CORP NEW COM 76169B102 53 2600 SH DFND 5 2600 0 0 REXNORD CORP NEW COM 76169B102 1 25 SH OTR 19 0 0 25 REXNORD CORP NEW COM 76169B102 5 262 SH DFND 20 262 0 0 REXNORD CORP NEW COM 76169B102 1 28 SH DFND 22 0 0 28 REXFORD INDL RLTY INC COM 76169C100 191 10503 SH DFND 3 10503 0 0 REXFORD INDL RLTY INC COM 76169C100 1051 57880 SH DFND 4 0 57880 0 REXFORD INDL RLTY INC COM 76169C100 8 425 SH DFND 19 425 0 0 REXFORD INDL RLTY INC COM 76169C100 1 46 SH OTR 19 0 0 46 REXFORD INDL RLTY INC COM 76169C100 23 1240 SH DFND 21 1240 0 0 REXFORD INDL RLTY INC COM 76169C100 1 31 SH DFND 22 0 0 31 RICHMONT MINES INC COM 76547T106 16368 2902100 SH DFND 1 2902100 0 0 RICHMONT MINES INC COM 76547T106 8 1436 SH DFND 5 1436 0 0 RICHMONT MINES INC COM 76547T106 6 1000 SH DFND 7 0 1000 0 RIGHTSIDE GROUP LTD COM 76658B100 2 292 SH DFND 3 0 0 292 RIGHTSIDE GROUP LTD COM 76658B100 270 33500 SH DFND 5 33500 0 0 RIGHTSIDE GROUP LTD COM 76658B100 28 3500 SH DFND 8 3500 0 0 RINGCENTRAL INC CL A 76680R206 0 11 SH DFND 3 11 0 0 RINGCENTRAL INC CL A 76680R206 16 1000 SH DFND 5 1000 0 0 RINGCENTRAL INC CL A 76680R206 9 560 SH DFND 20 560 0 0 RING ENERGY INC COM 76680V108 10 2000 SH DFND 3 2000 0 0 RING ENERGY INC COM 76680V108 15509 3071097 SH DFND 4 0 2705519 365578 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 78 4300 SH DFND 3 3000 0 1300 RMR REAL ESTATE INCOME FUND COM 76970B101 419 21700 SH DFND 3 19890 0 1810 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH DFND 1 200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 386 31000 SH DFND 4 0 31000 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 23 1821 SH DFND 20 1821 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 519 SH DFND 3 519 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 75 SH DFND 5 75 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 147 SH DFND 19 147 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 31 3000 SH DFND 21 3000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 287 38911 SH DFND 3 36625 0 2286 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 101 SH DFND 21 101 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 1000 SH DFND 5 1000 0 0 RUBICON PROJ INC COM 78112V102 1307 71500 SH DFND 1 71500 0 0 RUBICON PROJ INC COM 78112V102 855 46799 SH DFND 3 46189 0 610 RUBICON PROJ INC COM 78112V102 7 390 SH DFND 19 390 0 0 RUBICON PROJ INC COM 78112V102 0 7 SH DFND 20 7 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 374 4768 SH DFND 2 4768 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 32815 417871 SH DFND 3 367987 0 49884 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 845 10766 SH DFND 5 10766 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 286 3646 SH DFND 8 3646 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1150 SH DFND 11 1150 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 320 4071 SH DFND 14 4071 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 699 8904 SH DFND 15 8904 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4 49 SH DFND 21 49 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 350 2406 SH DFND 2 2406 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 9612 66137 SH DFND 3 55532 0 10605 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 295 2028 SH DFND 5 2028 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 13 91 SH DFND 8 91 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 379 7500 SH DFND 2 7500 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 242 4784 SH DFND 3 4584 0 200 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 310 6135 SH DFND 24 845 0 5290 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 892 11228 SH DFND 2 11228 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9808 123522 SH DFND 3 111004 0 12518 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 440 5545 SH DFND 15 5545 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57 720 SH DFND 21 720 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 543 6845 SH DFND 24 3050 0 3795 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 62 1224 SH DFND 2 1224 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 521 10218 SH DFND 3 10160 0 58 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 104 3768 SH DFND 5 3768 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 153 3137 SH DFND 2 3137 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 73 1493 SH DFND 3 36 0 1457 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1719 14216 SH DFND 2 14216 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3058 25286 SH DFND 3 24339 0 947 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 74 615 SH DFND 5 615 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3 25 SH DFND 21 25 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 431 7463 SH DFND 2 7463 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 25 435 SH DFND 3 435 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 125 SH DFND 5 125 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 200 SH DFND 3 200 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 928 11774 SH DFND 2 11774 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 197 2502 SH DFND 3 2502 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 214 2278 SH DFND 2 2278 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2476 26403 SH DFND 3 20580 0 5823 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6239 66541 SH DFND 5 66541 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 67 718 SH DFND 8 718 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 175 SH DFND 3 175 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 76 868 SH DFND 3 868 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 771 5341 SH DFND 2 5341 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2576 17850 SH DFND 3 10457 0 7393 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 685 4750 SH DFND 5 4750 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 115 SH DFND 8 115 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 68 1625 SH DFND 2 1625 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 862 20681 SH DFND 3 19947 0 734 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 99 2052 SH DFND 3 1110 0 942 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 61 501 SH DFND 3 501 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 534 4390 SH DFND 5 4390 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1769 14530 SH DFND 24 2100 0 12430 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1673 18847 SH DFND 2 18847 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 252 2835 SH DFND 3 2385 0 450 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1844 20771 SH DFND 5 20771 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 602 SH DFND 3 602 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 668 SH DFND 21 668 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 29 SH DFND 22 0 0 29 SBA COMMUNICATIONS CORP COM 78388J106 125 1246 SH DFND 2 1246 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1364 13615 SH DFND 3 10860 0 2755 SBA COMMUNICATIONS CORP COM 78388J106 4032 40253 SH DFND 5 40253 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1649 16460 SH DFND 7 0 16460 0 SBA COMMUNICATIONS CORP COM 78388J106 40 398 SH DFND 8 93 305 0 SBA COMMUNICATIONS CORP COM 78388J106 6 56 SH DFND 10 56 0 0 SBA COMMUNICATIONS CORP COM 78388J106 47 468 SH DFND 15 468 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 25 SH DFND 19 25 0 0 SBA COMMUNICATIONS CORP COM 78388J106 52 515 SH OTR 19 500 0 15 SBA COMMUNICATIONS CORP COM 78388J106 18 182 SH DFND 20 182 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11 110 SH DFND 21 110 0 0 SBA COMMUNICATIONS CORP COM 78388J106 31 305 SH DFND 22 0 0 305 SK TELECOM LTD SPONSORED ADR 78440P108 67 3319 SH DFND 3 3319 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 71 3500 SH DFND 13 3500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 340 SH DFND 15 340 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 403 SH DFND 19 403 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 1042 SH DFND 20 1042 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 323 SH DFND 21 323 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 642 31844 SH SOLE 31844 0 0 SL GREEN RLTY CORP COM 78440X101 283 2925 SH DFND 3 1764 0 1161 SL GREEN RLTY CORP COM 78440X101 64 657 SH DFND 5 657 0 0 SL GREEN RLTY CORP COM 78440X101 3391 35000 SH DFND 11 35000 0 0 SL GREEN RLTY CORP COM 78440X101 0 5 SH OTR 19 0 0 5 SL GREEN RLTY CORP COM 78440X101 502 5177 SH DFND 20 5177 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH DFND 21 14 0 0 SL GREEN RLTY CORP COM 78440X101 1 6 SH DFND 22 0 0 6 SLM CORP COM 78442P106 476 74891 SH DFND 2 74891 0 0 SLM CORP COM 78442P106 84 13238 SH DFND 3 7322 0 5916 SLM CORP COM 78442P106 21 3268 SH DFND 5 3268 0 0 SLM CORP COM 78442P106 5 741 SH DFND 15 741 0 0 SLM CORP COM 78442P106 13055 2052712 SH DFND 23 1763707 0 289005 SLM CORP COM 78442P106 833 130982 SH DFND 26;23 0 0 130982 SM ENERGY CO COM 78454L100 167 8894 SH DFND 2 8894 0 0 SM ENERGY CO COM 78454L100 187 9982 SH DFND 3 9882 0 100 SM ENERGY CO COM 78454L100 6 318 SH DFND 5 318 0 0 SM ENERGY CO COM 78454L100 3 151 SH DFND 15 151 0 0 SM ENERGY CO COM 78454L100 4 240 SH DFND 21 240 0 0 SM ENERGY CO COM 78454L100 2 94 SH DFND 22 0 0 94 SPDR S&P 500 ETF TR TR UNIT 78462F103 16499 80280 SH DFND 1 80280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16853 82000 SH Call DFND 2 82000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31177 151700 SH Put DFND 2 151700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1462316 7115200 SH Call DFND 3 7115200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1857223 9036700 SH Put DFND 3 9027700 0 9000 SPDR S&P 500 ETF TR TR UNIT 78462F103 648282 3154349 SH DFND 3 3030427 0 123922 SPDR S&P 500 ETF TR TR UNIT 78462F103 125902 612600 SH Put DFND 5 612600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 246799 1200851 SH DFND 5 1200851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24297 118222 SH DFND 7 0 118222 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 7357 35798 SH DFND 8 18245 17553 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39156 190522 SH DFND 9 190522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1295 6302 SH DFND 10 6302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5882 28619 SH DFND 11 28619 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3440 16740 SH DFND 13 16740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17617 85720 SH DFND 14 85720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4229 20576 SH DFND 15 20576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2105 SH DFND 18 2105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33939 165138 SH DFND 19 106888 0 58250 SPDR S&P 500 ETF TR TR UNIT 78462F103 3145 15303 SH OTR 19 14253 0 1050 SPDR S&P 500 ETF TR TR UNIT 78462F103 28773 140000 SH Put DFND 20 140000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24916 121234 SH DFND 20 121234 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9825 47805 SH DFND 21 47805 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2874 13984 SH DFND 22 0 0 13984 SPDR S&P 500 ETF TR TR UNIT 78462F103 4061 19759 SH DFND 23 18096 0 1663 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 112 SH OTR 23 0 0 112 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1428 SH DFND 24 0 0 1428 SPDR S&P 500 ETF TR TR UNIT 78462F103 82208 400000 SH Put SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5768 28066 SH SOLE 28066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14054 68381 SH DFND 68381 0 0 SPS COMM INC COM 78463M107 616 14341 SH DFND 3 1985 0 12356 SPS COMM INC COM 78463M107 15464 360135 SH DFND 4 0 242325 117810 SPS COMM INC COM 78463M107 4 90 SH DFND 15 90 0 0 SPS COMM INC COM 78463M107 6 140 SH DFND 20 140 0 0 SPS COMM INC COM 78463M107 4 85 SH DFND 22 0 0 85 SPDR GOLD TRUST GOLD SHS 78463V107 2000 17000 SH Call DFND 2 17000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1976 16800 SH Put DFND 2 16800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 143 1219 SH DFND 2 1219 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98429 836700 SH Call DFND 3 836700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49973 424800 SH Put DFND 3 424800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47477 403575 SH DFND 3 365225 0 38350 SPDR GOLD TRUST GOLD SHS 78463V107 13223 112401 SH DFND 5 112401 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3478 29566 SH DFND 7 0 29566 0 SPDR GOLD TRUST GOLD SHS 78463V107 1948 16561 SH DFND 8 16561 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2082 17700 SH DFND 10 17700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8230 69957 SH DFND 11 69957 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16420 139581 SH DFND 13 139581 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 553 4700 SH DFND 14 4700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2219 18865 SH DFND 19 13103 0 5762 SPDR GOLD TRUST GOLD SHS 78463V107 16 140 SH OTR 19 140 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2158 18343 SH DFND 21 18343 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 547 4646 SH DFND 22 0 0 4646 SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH DFND 24 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 503 4276 SH DFND 4276 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3175 26987 SH SOLE 26987 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 380 12660 SH DFND 2 12660 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 884 29430 SH DFND 3 25028 0 4402 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 204 6802 SH DFND 5 6802 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 10 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 15 205 SH DFND 3 205 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1021 30724 SH DFND 2 30724 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8976 270130 SH DFND 3 196211 0 73919 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26056 784125 SH DFND 5 784125 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 532 16005 SH DFND 8 16005 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 104 3116 SH DFND 15 3116 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 149 SH DFND 19 149 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 425 12800 SH DFND 20 12800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1541 SH DFND 21 1541 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 353 10615 SH DFND 24 305 0 10310 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 762 SH DFND 29 762 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100 3012 SH DFND 3012 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1327 17918 SH DFND 2 17918 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54 731 SH DFND 3 141 0 590 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 154 SH DFND 5 154 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 123 1660 SH DFND 21 1660 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 429 9000 SH DFND 3 9000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 678 9720 SH DFND 2 9720 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 103 1479 SH DFND 3 1400 0 79 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1110 15898 SH DFND 5 15898 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 1074 SH DFND 13 1074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 1269 SH DFND 21 1269 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 126 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 68 1248 SH DFND 3 1248 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1115 18312 SH DFND 3 17007 0 1305 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 91 1499 SH DFND 5 1499 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 365 6000 SH DFND 8 5525 475 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 112 2038 SH DFND 3 538 0 1500 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 434 7935 SH DFND 5 7935 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 149 2725 SH DFND 8 0 2725 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 54 979 SH DFND 21 979 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 593 22183 SH DFND 2 22183 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1060 39642 SH DFND 3 36198 0 3444 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2181 81569 SH DFND 5 81569 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 586 16758 SH DFND 3 15636 0 1122 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 242 SH DFND 3 242 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 115 4500 SH DFND 3 4500 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1098 SH DFND 3 1098 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 629 20147 SH DFND 5 20147 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 982 SH DFND 8 982 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 15 826 SH DFND 5 826 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 306 10670 SH DFND 3 10130 0 540 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 268 9337 SH DFND 5 9337 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 105 2250 SH DFND 3 2250 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 635 SH DFND 5 635 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 14 855 SH DFND 3 855 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 16 378 SH DFND 5 378 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 127 SH DFND 8 127 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3045 62190 SH DFND 3 58469 0 3721 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 4829 SH DFND 5 4829 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 300 SH DFND 7 0 300 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 850 SH DFND 8 850 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1075 SH DFND 11 1075 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 188 3847 SH DFND 18 3847 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 171 3501 SH DFND 21 3501 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4034 SH DFND 22 0 0 4034 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 471 12112 SH DFND 2 12112 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2458 63200 SH DFND 3 59914 0 3286 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74 1892 SH DFND 5 1892 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH DFND 21 45 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 240 SH DFND 23 240 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 96 3303 SH DFND 5 3303 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 311 10657 SH DFND 8 10657 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1810 51605 SH DFND 3 35771 0 15834 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6752 192531 SH DFND 5 192531 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1429 SH DFND 8 1429 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 67 1897 SH DFND 21 1897 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 19 1000 SH DFND 3 1000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH DFND 3 300 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 172 3100 SH DFND 13 3100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 1206 SH DFND 3 606 0 600 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1600 35544 SH DFND 5 35544 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1117 26940 SH DFND 3 22698 0 4242 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 640 SH DFND 5 640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 276 6660 SH DFND 10 6660 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1042 SH DFND 11 1042 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2433 SH DFND 19 2338 0 95 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH OTR 19 0 0 25 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 4439 SH DFND 21 4439 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH DFND 24 0 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 730 SH DFND 730 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 786 27508 SH DFND 2 27508 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 1763 SH DFND 3 1665 0 98 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 83 2909 SH DFND 21 2909 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7702 269574 SH DFND 23 179802 0 89772 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 200 SH DFND 24 0 0 200 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 512 20213 SH DFND 3 17803 0 2410 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 477 18862 SH DFND 21 18862 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4758 90279 SH DFND 3 89744 0 535 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 273 SH DFND 5 273 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 74 1399 SH DFND 15 1399 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 100 SH DFND 2 100 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 6 189 SH DFND 2 189 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 10 302 SH DFND 3 0 0 302 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 19 606 SH DFND 5 606 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 20 635 SH DFND 8 635 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 33 SH DFND 2 33 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 223 6786 SH DFND 3 6741 0 45 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 788 23992 SH DFND 5 23992 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 44 1325 SH DFND 7 0 1325 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 89 2723 SH DFND 8 1913 810 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 49 1493 SH DFND 21 1493 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 157 906 SH DFND 2 906 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 503 2909 SH DFND 3 2786 0 123 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 943 15007 SH DFND 2 15007 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 224 3564 SH DFND 3 478 0 3086 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 742 12870 SH DFND 2 12870 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 274 4757 SH DFND 3 4757 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1574 27297 SH DFND 21 27297 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1589 35253 SH DFND 3 34428 0 825 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 568 12612 SH DFND 5 12612 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 315 SH DFND 8 315 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 48 1070 SH DFND 21 1070 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 60 615 SH DFND 3 500 0 115 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2309 73867 SH DFND 2 73867 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 178 SH DFND 3 178 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 199 6355 SH DFND 21 6355 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4773 110476 SH DFND 3 101317 0 9159 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 261 6043 SH DFND 5 6043 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3920 90749 SH DFND 7 0 90749 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1508 34916 SH DFND 8 19240 15676 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 177 4100 SH DFND 10 4100 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13 300 SH DFND 19 300 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 146 3665 SH DFND 2 3665 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3135 78581 SH DFND 3 78051 0 530 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 46 1147 SH DFND 21 1147 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 135 SH DFND 2 135 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2594 75693 SH DFND 3 75388 0 305 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 497 14500 SH DFND 7 0 14500 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 457 13325 SH DFND 8 0 13325 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 154 4492 SH DFND 21 4492 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 27 1000 SH DFND 3 1000 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 752 SH DFND 5 752 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 55 2027 SH DFND 21 2027 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19 688 SH DFND 2 688 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 BRCLY EM LOCL 78464A391 214 7947 SH DFND 21 7947 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 609 6053 SH DFND 2 6053 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 69 684 SH DFND 3 165 0 519 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 913 9082 SH DFND 5 9082 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50 497 SH DFND 21 497 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292767 8547950 SH DFND 1 8547950 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46399 1354709 SH DFND 2 1354709 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34727 1013924 SH DFND 3 914996 0 98928 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1207 35235 SH DFND 5 35235 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2994 87420 SH DFND 7 0 87420 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 258 7537 SH DFND 8 5582 1955 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 470 13728 SH DFND 11 13728 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103 3000 SH DFND 13 3000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2364 69034 SH DFND 19 48519 0 20515 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57108 1667400 SH DFND 21 1667400 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 279 8139 SH DFND 22 0 0 8139 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 83 2414 SH DFND 29 2414 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 40 1677 SH DFND 2 1677 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 10 420 SH DFND 3 420 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 150 6270 SH DFND 21 6270 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 158 6414 SH DFND 2 6414 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2650 107505 SH DFND 3 107055 0 450 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6986 228092 SH DFND 3 223907 0 4185 SPDR SERIES TRUST BARC SHT TR CP 78464A474 110 3575 SH DFND 5 3575 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 32 1034 SH DFND 21 1034 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 241 4435 SH DFND 3 4435 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 39 720 SH DFND 5 720 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 162 SH DFND 21 162 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 58 591 SH DFND 3 60 0 531 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4116 42208 SH DFND 5 42208 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6618 118735 SH DFND 2 118735 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9665 173392 SH DFND 3 171528 0 1864 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 182 3264 SH DFND 5 3264 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 152 2719 SH DFND 21 2719 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 502 9000 SH SOLE 9000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 669 14578 SH DFND 3 14430 0 148 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 38 SH DFND 5 38 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 961 16834 SH DFND 3 15957 0 877 SPDR SERIES TRUST S&P TELECOM 78464A540 109 1915 SH DFND 19 1915 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 218 3818 SH DFND 22 0 0 3818 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2210 39907 SH DFND 3 39525 0 382 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 173 3117 SH DFND 5 3117 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 22 400 SH DFND 21 400 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5 100 SH DFND 2 100 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1578 16583 SH DFND 3 14808 0 1775 SPDR SERIES TRUST DJ REIT ETF 78464A607 176 1852 SH DFND 5 1852 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 196 2060 SH DFND 10 2060 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 93 SH DFND 19 0 0 93 SPDR SERIES TRUST DJ REIT ETF 78464A607 359 3772 SH DFND 21 3772 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 280 SH DFND 280 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 259 4968 SH DFND 2 4968 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 165 3166 SH DFND 3 2992 0 174 SPDR SERIES TRUST AEROSPACE DEF 78464A631 82 1565 SH DFND 5 1565 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 100 SH DFND 8 100 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6 102 SH DFND 2 102 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 698 11923 SH DFND 3 10845 0 1078 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 29 500 SH DFND 5 500 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 646 11039 SH DFND 21 11039 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2875 50245 SH DFND 2 50245 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 11 186 SH DFND 3 186 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 56 985 SH DFND 5 985 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 86 1511 SH DFND 21 1511 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 145 1920 SH DFND 3 1920 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 78 1035 SH DFND 5 1035 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 25 335 SH DFND 8 335 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 158 2102 SH DFND 21 2102 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1594 26104 SH DFND 2 26104 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1582 25909 SH DFND 3 25739 0 170 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 26 429 SH DFND 5 429 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 85 1399 SH DFND 21 1399 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 119155 2607911 SH DFND 2 2607911 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 70695 1547285 SH DFND 3 1442575 0 104710 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7107 155548 SH DFND 5 155548 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 783 17144 SH DFND 8 17144 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8870 235654 SH DFND 3 185750 0 49904 SPDR SERIES TRUST S&P REGL BKG 78464A698 474 12600 SH DFND 4 0 12600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4140 109996 SH DFND 5 109996 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 361 9600 SH DFND 7 0 9600 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1708 SH DFND 8 1708 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1800 SH DFND 15 1800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 121 SH DFND 19 121 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 360 SH DFND 20 360 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 19 500 SH DFND 21 500 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 73 1138 SH DFND 3 1138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46 1000 SH Put DFND 2 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 319 6913 SH DFND 2 6913 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 117759 2550000 SH Put DFND 3 2550000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7423 160734 SH DFND 3 149227 0 11507 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 214 4644 SH DFND 5 4644 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 250 SH DFND 19 100 0 150 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92 2000 SH DFND 20 2000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 26 SH SOLE 26 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 78 1927 SH DFND 2 1927 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 61 1522 SH DFND 3 1282 0 240 SPDR SERIES TRUST S&P PHARMAC 78464A722 207 5150 SH DFND 5 5150 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH DFND 8 200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 49 1216 SH DFND 21 1216 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2892 95300 SH Call DFND 2 95300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3794 125000 SH Put DFND 2 125000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1976 65092 SH DFND 2 65092 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20872 687700 SH Call DFND 3 687700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25837 851300 SH Put DFND 3 851300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17859 588422 SH DFND 3 573925 0 14497 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 166 SH DFND 5 166 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 150 SH DFND 150 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 761 25070 SH SOLE 25070 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 269 15525 SH DFND 3 14275 0 1250 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 622 SH DFND 5 622 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 200 9755 SH DFND 2 9755 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 775 37891 SH DFND 3 35803 0 2088 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 400 SH DFND 5 400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 41 2000 SH DFND 11 2000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 323 15800 SH DFND 20 15800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36253 453562 SH DFND 3 330617 0 122945 SPDR SERIES TRUST S&P DIVID ETF 78464A763 52166 652641 SH DFND 5 652641 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17675 221134 SH DFND 7 0 221134 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1928 24122 SH DFND 8 19022 5100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1813 22680 SH DFND 9 22680 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1330 SH DFND 11 1330 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 63342 792472 SH DFND 19 439859 0 352613 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1518 18990 SH OTR 19 18990 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 925 11568 SH DFND 21 11568 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 304 3801 SH DFND 22 0 0 3801 SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 5500 SH DFND 23 5500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 415 SH DFND 415 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 139 3573 SH DFND 2 3573 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 984 25273 SH DFND 3 25061 0 212 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 65 SH DFND 5 65 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 84 1219 SH DFND 2 1219 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 197 2840 SH DFND 3 2788 0 52 SPDR SERIES TRUST S&P INS ETF 78464A789 527 7617 SH DFND 5 7617 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 990 SH DFND 2 990 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30370 1000000 SH Call DFND 3 1000000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1351 44473 SH DFND 3 40245 0 4228 SPDR SERIES TRUST S&P BK ETF 78464A797 1733 57075 SH DFND 5 57075 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 66 2184 SH DFND 8 2184 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 152 5000 SH DFND 19 5000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH DFND 21 500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 471 15503 SH DFND 23 13718 0 1785 SPDR SERIES TRUST S&P BK ETF 78464A797 3 115 SH OTR 23 0 0 115 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24 157 SH DFND 5 157 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 119 779 SH DFND 22 0 0 779 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2954 29186 SH DFND 3 23395 0 5791 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31 309 SH DFND 5 309 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 140 1381 SH DFND 21 1381 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 20 SH DFND 3 20 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 189 2349 SH DFND 2 2349 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 415 5166 SH DFND 3 2898 0 2268 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1703 22484 SH DFND 2 22484 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 8 100 SH DFND 3 100 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 429 4455 SH DFND 7 0 4455 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 39 400 SH DFND 21 400 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 782 17567 SH DFND 2 17567 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 806 18097 SH DFND 3 17010 0 1087 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9 200 SH DFND 7 0 200 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 38 736 SH DFND 2 736 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7232 140000 SH Put DFND 3 140000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4916 95168 SH DFND 3 89571 0 5597 SPDR SERIES TRUST S&P BIOTECH 78464A870 1256 24316 SH DFND 5 24316 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 198 SH DFND 8 198 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 750 SH DFND 11 750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8329 161222 SH DFND 19 72447 0 88775 SPDR SERIES TRUST S&P BIOTECH 78464A870 103 2000 SH DFND 20 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 483 9345 SH DFND 21 9345 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 34 657 SH DFND 22 0 0 657 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1204 35587 SH DFND 3 19110 0 16477 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 631 18632 SH DFND 5 18632 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 893 SH DFND 11 893 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1466 SH DFND 15 1466 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 700 SH DFND 20 700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 157 4645 SH DFND 4645 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 216 SH DFND 2 216 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 40 SH DFND 3 40 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 589 9293 SH DFND 5 9293 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 30 SH DFND 8 30 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 188 SH DFND 15 188 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 240 SH DFND 21 240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15134 238637 SH DFND 23 223658 0 14979 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 98 SH OTR 23 0 0 98 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3836 60490 SH DFND 27;23 60490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6100 96184 SH DFND 28;23 96184 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5600 88294 SH DFND 30;23 88294 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 322 13894 SH DFND 2 13894 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23 984 SH DFND 3 984 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10 317 SH DFND 2 317 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 480 15803 SH DFND 3 15803 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3782 114592 SH DFND 3 103535 0 11057 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 267 5743 SH DFND 2 5743 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4206 90492 SH DFND 3 77458 0 13034 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 90 1928 SH DFND 15 1928 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1371 34329 SH DFND 2 34329 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 138 3464 SH DFND 21 3464 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17016 344583 SH DFND 3 334444 0 10139 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 79 1600 SH DFND 5 1600 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1153 23346 SH DFND 10 23346 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 329 6662 SH DFND 15 6662 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 455 SH DFND 21 455 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1 22 SH DFND 2 22 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3021 17100 SH Call DFND 2 17100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1113 6300 SH Put DFND 2 6300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8279 46869 SH DFND 2 46869 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30760 174137 SH DFND 3 161823 0 12314 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 247 1400 SH Put DFND 5 1400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5445 30826 SH DFND 5 30826 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 3445 19502 SH DFND 8 627 18875 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 515 SH DFND 9 515 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1328 7520 SH DFND 11 7520 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 154 874 SH DFND 14 874 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 50 SH DFND 15 50 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 250 SH DFND 19 250 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106 600 SH DFND 20 600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 997 5642 SH DFND 21 5642 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6539 37021 SH DFND 22 0 0 37021 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 200 SH DFND 23 200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 285 SH DFND 285 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2464 13950 SH SOLE 13950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7981 30377 SH DFND 1 30377 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35175 133888 SH DFND 2 133888 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15796 60124 SH DFND 3 50913 0 9211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20925 79646 SH DFND 5 79646 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1321 5030 SH DFND 7 0 5030 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 943 SH DFND 8 865 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1337 5090 SH DFND 9 5090 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 387 SH DFND 15 387 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 854 3249 SH DFND 19 2962 0 287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 230 SH OTR 19 0 0 230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3845 14637 SH DFND 21 14637 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 88 SH DFND 22 0 0 88 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 952 SH DFND 24 250 0 702 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 317 SH SOLE 317 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 2159 70826 SH DFND 2 70826 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 312 10232 SH DFND 3 10232 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 38 1240 SH DFND 8 1240 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 2401 78756 SH DFND 19 61096 0 17660 SPDR SER TR SHRT TRSRY ETF 78468R101 34 1108 SH DFND 21 1108 0 0 SPDR SER TR INV GRD FLT RT 78468R200 232 7634 SH DFND 2 7634 0 0 SPDR SER TR INV GRD FLT RT 78468R200 418 13764 SH DFND 3 2164 0 11600 SPDR SER TR INV GRD FLT RT 78468R200 437 14385 SH DFND 5 14385 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4370 169238 SH DFND 3 167237 0 2001 SPDR SER TR SHT TRM HGH YLD 78468R408 1 56 SH DFND 5 56 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 725 28098 SH DFND 8 0 28098 0 SPDR SER TR SHT TRM HGH YLD 78468R408 69 2663 SH DFND 15 2663 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1 48 SH DFND 19 48 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 255 9885 SH DFND 21 9885 0 0 SPDR SER TR SPDR BOFA ML 78468R507 107 3895 SH DFND 2 3895 0 0 SPDR SER TR SPDR BOFA ML 78468R507 15 551 SH DFND 3 551 0 0 SPDR SER TR SPDR BOFA ML 78468R507 7 259 SH DFND 5 259 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 135 5374 SH DFND 2 5374 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 130 5184 SH DFND 3 5184 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 4 150 SH DFND 5 150 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1124 22776 SH DFND 2 22776 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1769 35856 SH DFND 3 31803 0 4053 SPDR SER TR NUVN BRCLY MUNI 78468R721 49 1000 SH DFND 8 1000 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 247 5000 SH DFND 19 0 0 5000 SPDR SER TR NUVN BRCLY MUNI 78468R721 150 3031 SH DFND 21 3031 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1198 24533 SH DFND 2 24533 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 21247 435201 SH DFND 3 385528 0 49673 SPDR SER TR NUVN BR SHT MUNI 78468R739 425 8715 SH DFND 8 8715 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1091 22339 SH DFND 21 22339 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 12 200 SH DFND 3 200 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 99 2100 SH DFND 2 2100 0 0 SPDR SER TR BRCLY HGH YIEL 78468R846 31 1417 SH DFND 2 1417 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 378 5772 SH DFND 2 5772 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 161 2461 SH DFND 3 893 0 1568 SPDR SER TR SPDR RUSSEL 2000 78468R853 60 923 SH DFND 21 923 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 95 4843 SH DFND 2 4843 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 253 12935 SH DFND 2 12935 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 192 2500 SH DFND 3 2500 0 0 SPX FLOW INC COM 78469X107 55 2182 SH DFND 2 2182 0 0 SPX FLOW INC COM 78469X107 168 6703 SH DFND 3 6353 0 350 SPX FLOW INC COM 78469X107 22 863 SH DFND 21 863 0 0 SVB FINL GROUP COM 78486Q101 895 8774 SH DFND 2 8774 0 0 SVB FINL GROUP COM 78486Q101 665 6514 SH DFND 3 4882 0 1632 SVB FINL GROUP COM 78486Q101 7773 76170 SH DFND 4 0 60730 15440 SVB FINL GROUP COM 78486Q101 671 6571 SH DFND 5 6571 0 0 SVB FINL GROUP COM 78486Q101 2 15 SH DFND 8 15 0 0 SVB FINL GROUP COM 78486Q101 194 1900 SH DFND 11 1900 0 0 SVB FINL GROUP COM 78486Q101 6 58 SH DFND 15 58 0 0 SVB FINL GROUP COM 78486Q101 1 10 SH DFND 21 10 0 0 SVB FINL GROUP COM 78486Q101 2 23 SH DFND 22 0 0 23 SVB FINL GROUP COM 78486Q101 3474 34044 SH DFND 23 31211 0 2833 SVB FINL GROUP COM 78486Q101 4 40 SH OTR 23 0 0 40 SVB FINL GROUP COM 78486Q101 1678 16445 SH DFND 28;23 16445 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 365 18157 SH DFND 1 18157 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 112 5579 SH DFND 3 5234 0 345 SABRA HEALTH CARE REIT INC COM 78573L106 31 1530 SH DFND 5 1530 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 480 SH DFND 19 480 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 485 24126 SH DFND 20 24126 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH DFND 21 62 0 0 SABRE CORP COM 78573M104 1999 69130 SH DFND 1 69130 0 0 SABRE CORP COM 78573M104 16 549 SH DFND 2 549 0 0 SABRE CORP COM 78573M104 681 23543 SH DFND 3 22956 0 587 SABRE CORP COM 78573M104 12 407 SH DFND 10 407 0 0 SABRE CORP COM 78573M104 4 152 SH DFND 15 152 0 0 SABRE CORP COM 78573M104 90 3111 SH DFND 20 3111 0 0 SABRE CORP COM 78573M104 6 211 SH DFND 21 211 0 0 SAFETY INS GROUP INC COM 78648T100 5 79 SH DFND 2 79 0 0 SAFETY INS GROUP INC COM 78648T100 46 800 SH DFND 3 800 0 0 SAFETY INS GROUP INC COM 78648T100 519 9100 SH DFND 4 0 9100 0 SAFETY INS GROUP INC COM 78648T100 161 2827 SH DFND 20 2827 0 0 SAGE THERAPEUTICS INC COM 78667J108 11 350 SH DFND 3 0 0 350 SAIA INC COM 78709Y105 14 487 SH DFND 20 487 0 0 SAJAN INC COM NEW 79379T202 51 13000 SH DFND 3 13000 0 0 SALESFORCE COM INC COM 79466L302 24104 326478 SH DFND 1 326478 0 0 SALESFORCE COM INC COM 79466L302 406 5500 SH Call DFND 2 5500 0 0 SALESFORCE COM INC COM 79466L302 214 2900 SH Put DFND 2 2900 0 0 SALESFORCE COM INC COM 79466L302 22075 299000 SH Call DFND 3 299000 0 0 SALESFORCE COM INC COM 79466L302 8805 119267 SH DFND 3 103512 0 15755 SALESFORCE COM INC COM 79466L302 19622 265775 SH DFND 4 0 264035 1740 SALESFORCE COM INC COM 79466L302 10907 147730 SH DFND 5 147730 0 0 SALESFORCE COM INC COM 79466L302 4668 63223 SH DFND 7 0 63223 0 SALESFORCE COM INC COM 79466L302 225 3049 SH DFND 8 1869 1180 0 SALESFORCE COM INC COM 79466L302 11 149 SH DFND 10 149 0 0 SALESFORCE COM INC COM 79466L302 222 3004 SH DFND 15 3004 0 0 SALESFORCE COM INC COM 79466L302 235 3183 SH DFND 19 2636 0 547 SALESFORCE COM INC COM 79466L302 131 1770 SH OTR 19 230 0 1540 SALESFORCE COM INC COM 79466L302 132 1788 SH DFND 21 1788 0 0 SALESFORCE COM INC COM 79466L302 19 256 SH DFND 22 0 0 256 SALESFORCE COM INC COM 79466L302 9 120 SH DFND 23 120 0 0 SALESFORCE COM INC COM 79466L302 24 329 SH DFND 24 0 0 329 SALESFORCE COM INC COM 79466L302 1061 14365 SH DFND 14365 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 61617 49866000 PRN DFND 6 49866000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 428 53493 SH DFND 3 41971 0 11522 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8 1000 SH DFND 21 1000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 97 17600 SH DFND 3 15600 0 2000 SANCHEZ ENERGY CORP COM 79970Y105 122 22199 SH DFND 20 22199 0 0 SANCHEZ ENERGY CORP COM 79970Y105 22 3925 SH DFND 21 3925 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 14 1230 SH DFND 4 0 1230 0 SANDISK CORP COM 80004C101 555 7300 SH Call DFND 2 7300 0 0 SANDISK CORP COM 80004C101 190 2500 SH Put DFND 2 2500 0 0 SANDISK CORP COM 80004C101 1446 19000 SH Call DFND 3 19000 0 0 SANDISK CORP COM 80004C101 1978 26000 SH Put DFND 3 26000 0 0 SANDISK CORP COM 80004C101 2637 34661 SH DFND 3 32251 0 2410 SANDISK CORP COM 80004C101 217 2853 SH DFND 5 2853 0 0 SANDISK CORP COM 80004C101 108 1417 SH DFND 15 1417 0 0 SANDISK CORP COM 80004C101 34 441 SH DFND 18 441 0 0 SANDISK CORP COM 80004C101 411 5400 SH DFND 19 3400 0 2000 SANDISK CORP COM 80004C101 1 8 SH OTR 19 0 0 8 SANDISK CORP COM 80004C101 13602 178790 SH DFND 20 178790 0 0 SANDISK CORP COM 80004C101 22 295 SH DFND 21 295 0 0 SANDISK CORP COM 80004C101 4 53 SH DFND 22 0 0 53 SANDISK CORP COM 80004C101 5917 77777 SH DFND 23 70066 0 7711 SANDISK CORP COM 80004C101 517 6790 SH OTR 23 6790 0 0 SANDISK CORP COM 80004C101 45 590 SH SOLE 590 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2000 PRN DFND 3 2000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 46142 29305000 PRN DFND 6 29305000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 6025 5785000 PRN DFND 6 5785000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 400 SH DFND 3 400 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH DFND 21 200 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2300 SH DFND 3 1000 0 1300 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 300 SH DFND 21 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 130 39445 SH DFND 2 39445 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14 4200 SH DFND 3 3700 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 64 19402 SH DFND 5 19402 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 8 200 0 0 SANOFI SPONSORED ADR 80105N105 20589 512678 SH DFND 3 434200 0 78478 SANOFI SPONSORED ADR 80105N105 50115 1247881 SH DFND 5 1247881 0 0 SANOFI SPONSORED ADR 80105N105 35 875 SH DFND 7 0 875 0 SANOFI SPONSORED ADR 80105N105 731 18198 SH DFND 8 18198 0 0 SANOFI SPONSORED ADR 80105N105 870 21656 SH DFND 15 21656 0 0 SANOFI SPONSORED ADR 80105N105 6455 160734 SH DFND 19 80888 0 79846 SANOFI SPONSORED ADR 80105N105 26 650 SH OTR 19 650 0 0 SANOFI SPONSORED ADR 80105N105 2237 55705 SH DFND 21 55705 0 0 SANOFI SPONSORED ADR 80105N105 29 712 SH DFND 22 0 0 712 SANOFI SPONSORED ADR 80105N105 313 7786 SH DFND 29 7786 0 0 SANOFI SPONSORED ADR 80105N105 70 1739 SH DFND 1739 0 0 SANOFI SPONSORED ADR 80105N105 69 1714 SH SOLE 1714 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 2204 SH DFND 3 1810 0 394 SANOFI RIGHT 12/31/2020 80105N113 0 42 SH DFND 5 42 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 752 SH DFND 23 752 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 425 SH DFND 24 0 0 425 SANTANDER CONSUMER USA HDG I COM 80283M101 688 65629 SH DFND 1 65629 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 159 SH DFND 3 159 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 9 855 SH DFND 20 855 0 0 SCANA CORP NEW COM 80589M102 5527 78793 SH DFND 1 78793 0 0 SCANA CORP NEW COM 80589M102 3508 50000 SH Call DFND 2 50000 0 0 SCANA CORP NEW COM 80589M102 2427 34600 SH DFND 3 32337 0 2263 SCANA CORP NEW COM 80589M102 1298 18507 SH DFND 5 18507 0 0 SCANA CORP NEW COM 80589M102 6 85 SH DFND 15 85 0 0 SCANA CORP NEW COM 80589M102 5630 80263 SH DFND 19 43281 0 36982 SCANA CORP NEW COM 80589M102 2 22 SH OTR 19 0 0 22 SCANA CORP NEW COM 80589M102 43405 618743 SH DFND 21 618743 0 0 SCANA CORP NEW COM 80589M102 8463 120636 SH DFND 23 115281 0 5355 SCANA CORP NEW COM 80589M102 803 11449 SH DFND 26;23 0 0 11449 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1800 SH DFND 3 1800 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 300 SH DFND 5 300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 100 SH DFND 19 0 0 100 SCIENTIFIC GAMES CORP CL A 80874P109 9 1002 SH DFND 5 1002 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 500 SH DFND 24 0 0 500 SCIQUEST INC NEW COM 80908T101 1 56 SH DFND 3 56 0 0 SCIQUEST INC NEW COM 80908T101 15 1100 SH DFND 15 1100 0 0 SCIQUEST INC NEW COM 80908T101 2 117 SH DFND 20 117 0 0 SCIQUEST INC NEW COM 80908T101 28 2000 SH DFND 23 0 0 2000 SEALED AIR CORP NEW COM 81211K100 1856 38666 SH DFND 1 38666 0 0 SEALED AIR CORP NEW COM 81211K100 6116 127399 SH DFND 3 125434 0 1965 SEALED AIR CORP NEW COM 81211K100 154 3202 SH DFND 5 3202 0 0 SEALED AIR CORP NEW COM 81211K100 102 2125 SH DFND 19 2125 0 0 SEALED AIR CORP NEW COM 81211K100 0 10 SH OTR 19 0 0 10 SEALED AIR CORP NEW COM 81211K100 28 589 SH DFND 21 589 0 0 SEALED AIR CORP NEW COM 81211K100 48 1010 SH DFND 22 0 0 1010 SEARS CDA INC COM 81234D109 1 394 SH DFND 5 394 0 0 SEARS CDA INC COM 81234D109 29 10279 SH DFND 21 10279 0 0 SEASPINE HLDGS CORP COM 81255T108 1344 91817 SH DFND 3 91817 0 0 SEAWORLD ENTMT INC COM 81282V100 75 3558 SH DFND 3 3258 0 300 SECOND SIGHT MED PRODS INC COM 81362J100 5 1000 SH DFND 3 1000 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 12 2433 SH DFND 19 350 0 2083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3592 80151 SH DFND 3 75816 0 4335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 1000 SH DFND 7 0 1000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 63 SH OTR 19 0 0 63 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 11100 SH DFND 20 11100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH DFND 21 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1412 31507 SH DFND 22 0 0 31507 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 752 11100 SH Call DFND 2 11100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 2400 SH Put DFND 2 2400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20615 304148 SH DFND 3 274154 0 29994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7095 104674 SH DFND 5 104674 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 13000 SH DFND 7 0 13000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3374 SH DFND 8 3374 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4941 72900 SH DFND 13 72900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2280 33644 SH DFND 19 23647 0 9997 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 79 SH OTR 19 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5676 SH DFND 21 5676 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6837 100867 SH DFND 22 0 0 100867 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1665 SH DFND 1665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 908 13399 SH SOLE 13399 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 356 SH DFND 2 356 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2388 45000 SH Call DFND 3 45000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151221 2850000 SH Put DFND 3 2850000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21663 408275 SH DFND 3 380447 0 27828 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2562 48277 SH DFND 5 48277 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 175 SH DFND 7 0 175 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 775 SH DFND 8 775 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 360 SH DFND 10 360 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1341 25272 SH DFND 19 14977 0 10295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH OTR 19 0 0 72 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 11419 SH DFND 21 11419 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5082 95771 SH DFND 22 0 0 95771 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2500 SH Put SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 9200 SH Call DFND 2 9200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 6600 SH Put DFND 2 6600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73112 924300 SH Call DFND 3 924300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261030 3300000 SH Put DFND 3 3300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92628 1171028 SH DFND 3 1127489 0 43539 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6076 76813 SH DFND 5 76813 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 1394 SH DFND 8 1394 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 239 SH DFND 10 239 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6209 78500 SH DFND 13 78500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 555 SH DFND 19 555 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 82 SH OTR 19 0 0 82 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 4207 SH DFND 21 4207 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6156 77827 SH DFND 22 0 0 77827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3900 49302 SH DFND 29 49302 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 2850 SH DFND 2850 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4295 69400 SH Call DFND 2 69400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8083 130600 SH Put DFND 2 130600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5350 86449 SH DFND 2 86449 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35234 569300 SH Call DFND 3 569300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6269 101300 SH Put DFND 3 101300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77503 1252262 SH DFND 3 1177945 0 74317 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1746 28210 SH DFND 5 28210 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 1950 SH DFND 7 0 1950 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 196 3163 SH DFND 8 2518 645 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1050 SH DFND 9 1050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 500 SH DFND 13 500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62 1000 SH DFND 19 0 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 45 SH OTR 19 0 0 45 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3858 62336 SH DFND 20 62336 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45 725 SH DFND 21 725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 335 5417 SH DFND 22 0 0 5417 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 241 SH DFND 23 241 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 273 4405 SH DFND 4405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2697 43581 SH SOLE 43581 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5909 262600 SH Call DFND 2 262600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9117 405200 SH Put DFND 2 405200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 17830 SH DFND 2 17830 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49529 2201300 SH Call DFND 3 2201300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75211 3342700 SH Put DFND 3 3342700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33373 1483259 SH DFND 3 1359001 0 124258 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11250 500000 SH Put DFND 5 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5803 257931 SH DFND 5 257931 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2853 SH DFND 8 2853 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 3000 SH DFND 13 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2981 132500 SH DFND 14 132500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2468 109702 SH DFND 19 61633 0 48069 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6602 SH DFND 21 6602 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6835 303763 SH DFND 22 0 0 303763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6750 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6750 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 185 8209 SH DFND 8209 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2213 39900 SH Call DFND 2 39900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2002 36100 SH Put DFND 2 36100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1387 25000 SH Call DFND 3 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6934 125000 SH Put DFND 3 125000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26797 483091 SH DFND 3 417686 0 65405 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1989 35860 SH DFND 5 35860 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 2315 SH DFND 7 0 2315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1275 SH DFND 8 1275 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 316 SH DFND 19 170 0 146 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 96 SH OTR 19 0 0 96 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4160 75000 SH Put DFND 20 75000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 500 9006 SH DFND 20 9006 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 677 SH DFND 21 677 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4899 88320 SH DFND 22 0 0 88320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1795 SH DFND 1795 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 3377 SH DFND 1 3377 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834 18800 SH Call DFND 2 18800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2116 47700 SH Put DFND 2 47700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 904 20374 SH DFND 2 20374 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55518 1251527 SH DFND 3 1114363 0 137164 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45303 1021264 SH DFND 5 1021264 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 4646 SH DFND 7 0 4646 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1012 22822 SH DFND 8 22822 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5475 123432 SH DFND 13 123432 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3633 81899 SH DFND 19 50104 0 31795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH OTR 19 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 8525 SH DFND 21 8525 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10837 244303 SH DFND 22 0 0 244303 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1049 SH DFND 23 1049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3942 88868 SH DFND 29 88868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 2000 SH DFND 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40713 820500 SH DFND 1 820500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1538 31000 SH Call DFND 2 31000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9353 188500 SH Put DFND 2 188500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3295 66408 SH DFND 2 66408 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18806 379000 SH Call DFND 3 379000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9924 200000 SH Put DFND 3 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23672 477064 SH DFND 3 389641 0 87423 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5533 111507 SH DFND 5 111507 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 15800 SH DFND 7 0 15800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 269 5419 SH DFND 8 4124 1295 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 370 SH DFND 9 370 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1505 30340 SH DFND 19 18630 0 11710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2000 SH DFND 20 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142 2854 SH DFND 21 2854 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1572 31671 SH DFND 22 0 0 31671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1203 24250 SH DFND 24 4950 0 19300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 840 SH DFND 840 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 50 SH SOLE 50 0 0 SELECT COMFORT CORP COM 81616X103 2 100 SH DFND 3 100 0 0 SELECT COMFORT CORP COM 81616X103 21 1078 SH DFND 5 1078 0 0 SELECT COMFORT CORP COM 81616X103 0 14 SH OTR 19 0 0 14 SELECT COMFORT CORP COM 81616X103 144 7431 SH DFND 21 7431 0 0 SELECT COMFORT CORP COM 81616X103 0 17 SH DFND 23 0 0 17 SELECT INCOME REIT COM SH BEN INT 81618T100 6514 282583 SH DFND 3 267813 0 14770 SELECT INCOME REIT COM SH BEN INT 81618T100 169 7343 SH DFND 5 7343 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 42 1828 SH DFND 8 1828 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 671 29125 SH DFND 19 14960 0 14165 SELECT INCOME REIT COM SH BEN INT 81618T100 1 38 SH OTR 19 0 0 38 SELECT INCOME REIT COM SH BEN INT 81618T100 6104 264833 SH DFND 21 264833 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1 25 SH DFND 22 0 0 25 SELECT INCOME REIT COM SH BEN INT 81618T100 332 14400 SH DFND 23 14400 0 0 SELECT MED HLDGS CORP COM 81619Q105 18 1500 SH DFND 19 1500 0 0 SEMGROUP CORP CL A 81663A105 7 307 SH DFND 3 101 0 206 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 176 SH DFND 2 176 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 400 SH DFND 21 400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3321 185638 SH DFND 1 185638 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 730 40781 SH DFND 2 40781 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3493 195232 SH DFND 3 161495 0 33737 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 1082 SH DFND 5 1082 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH DFND 15 120 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 6060 SH DFND 19 2675 0 3385 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1292 72220 SH DFND 21 72220 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 32 SH DFND 22 0 0 32 SENOMYX INC COM 81724Q107 41 15750 SH DFND 3 15000 0 750 SENOMYX INC COM 81724Q107 9 3600 SH DFND 11 3600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 308 4847 SH DFND 2 4847 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 644 SH DFND 11 644 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19 295 SH OTR 19 0 0 295 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 2143 SH DFND 23 2143 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 62 SH DFND 3 62 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 5 34 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8 151 SH DFND 2 151 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 822 16441 SH DFND 3 16441 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21 558 SH DFND 2 558 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 724 19208 SH DFND 3 17989 0 1219 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 100 SH DFND 5 100 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 53 SH DFND 15 53 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 189 SH DFND 20 189 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 99 SH DFND 21 99 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH DFND 22 0 0 43 SERVICENOW INC COM 81762P102 80 1300 SH Call DFND 2 1300 0 0 SERVICENOW INC COM 81762P102 6 100 SH Put DFND 2 100 0 0 SERVICENOW INC COM 81762P102 1597 26100 SH Call DFND 3 26100 0 0 SERVICENOW INC COM 81762P102 12 200 SH Put DFND 3 200 0 0 SERVICENOW INC COM 81762P102 32673 534053 SH DFND 3 527073 0 6980 SERVICENOW INC COM 81762P102 2106 34418 SH DFND 5 34418 0 0 SERVICENOW INC COM 81762P102 49 795 SH DFND 8 795 0 0 SERVICENOW INC COM 81762P102 5 77 SH DFND 10 77 0 0 SERVICENOW INC COM 81762P102 46 749 SH DFND 15 749 0 0 SERVICENOW INC COM 81762P102 0 6 SH OTR 19 0 0 6 SERVICENOW INC COM 81762P102 258 4210 SH DFND 20 4210 0 0 SERVICENOW INC COM 81762P102 37 602 SH DFND 21 602 0 0 SERVICENOW INC COM 81762P102 42 690 SH SOLE 690 0 0 SERVICENOW INC NOTE 81762PAB8 16996 15715000 PRN DFND 6 15715000 0 0 SERVICESOURCE INTL INC COM 81763U100 2 374 SH DFND 15 374 0 0 SERVICESOURCE INTL INC COM 81763U100 13 3108 SH DFND 20 3108 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 180 SH DFND 21 180 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 35 SH DFND 22 0 0 35 SERVISFIRST BANCSHARES INC COM 81768T108 2274 51502 SH DFND 23 44138 0 7364 SERVISFIRST BANCSHARES INC COM 81768T108 148 3344 SH DFND 26;23 0 0 3344 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2850 SH DFND 3 0 0 2850 SHAW COMMUNICATIONS INC CL B CONV 82028K200 332524 17220326 SH DFND 1 17220326 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 538 27858 SH DFND 3 25185 0 2673 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1931 100000 SH Call DFND 5 100000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 483 25000 SH Put DFND 5 25000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 92621 4796544 SH DFND 5 4796544 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39934 2068068 SH DFND 7 0 2068068 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1865 96600 SH DFND 8 70707 25893 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 17395 SH DFND 9 17395 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 3430 SH DFND 15 3430 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH DFND 24 0 0 525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 280 SH DFND 29 280 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 139 7200 SH DFND 7200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299205 15494799 SH SOLE 15494799 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 573 21418 SH DFND 21 21418 0 0 SHIRE PLC SPONSORED ADR 82481R106 2528 14704 SH DFND 3 13523 0 1181 SHIRE PLC SPONSORED ADR 82481R106 2358 13720 SH DFND 5 13720 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 10 SH DFND 7 0 10 0 SHIRE PLC SPONSORED ADR 82481R106 4 24 SH DFND 8 24 0 0 SHIRE PLC SPONSORED ADR 82481R106 93 543 SH DFND 15 543 0 0 SHIRE PLC SPONSORED ADR 82481R106 12 67 SH DFND 18 67 0 0 SHIRE PLC SPONSORED ADR 82481R106 76 444 SH OTR 19 0 0 444 SHIRE PLC SPONSORED ADR 82481R106 107 620 SH DFND 21 620 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 73 SH DFND 23 73 0 0 SHOPIFY INC CL A 82509L107 446 15821 SH DFND 1 15821 0 0 SHOPIFY INC CL A 82509L107 126 4469 SH DFND 3 4369 0 100 SHOPIFY INC CL A 82509L107 4056 143775 SH DFND 5 143775 0 0 SHOPIFY INC CL A 82509L107 72 2540 SH DFND 7 0 2540 0 SHOPIFY INC CL A 82509L107 152 5405 SH DFND 8 5405 0 0 SHUTTERFLY INC COM 82568P304 4 90 SH DFND 3 50 0 40 SHUTTERFLY INC COM 82568P304 1 13 SH OTR 19 0 0 13 SHUTTERFLY INC COM 82568P304 6 121 SH DFND 20 121 0 0 SIERRA BANCORP COM 82620P102 1623 89411 SH DFND 5 89411 0 0 SIERRA BANCORP COM 82620P102 131 7226 SH DFND 8 7226 0 0 SIGMATRON INTL INC COM 82661L101 373 60100 SH DFND 4 0 60100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3349 24600 SH DFND 1 24600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1169 8586 SH DFND 2 8586 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 244 1791 SH DFND 3 1622 0 169 SIGNATURE BK NEW YORK N Y COM 82669G104 19971 146715 SH DFND 4 0 127880 18835 SIGNATURE BK NEW YORK N Y COM 82669G104 1403 10307 SH DFND 5 10307 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 300 SH DFND 7 0 300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 110 SH DFND 8 110 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 238 SH DFND 11 238 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 518 SH DFND 15 518 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 120 SH DFND 19 120 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1249 9176 SH DFND 20 9176 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 62 SH DFND 21 62 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH DFND 22 0 0 12 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 17 SH DFND 2 17 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 50 SH DFND 5 50 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 40 1037 SH DFND 11 1037 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 3417 SH OTR 19 0 0 3417 SILICON GRAPHICS INTL CORP COM 82706L108 164 23086 SH DFND 3 21352 0 1734 SILVER BAY RLTY TR CORP COM 82735Q102 310 20906 SH DFND 3 3774 0 17132 SILVER BAY RLTY TR CORP COM 82735Q102 3 172 SH DFND 19 172 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1 38 SH DFND 22 0 0 38 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 60 5800 SH DFND 3 4800 0 1000 SILVER SPRING NETWORKS INC COM 82817Q103 125 8500 SH DFND 1 8500 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 33 2208 SH DFND 3 1188 0 1020 SILVER SPRING NETWORKS INC COM 82817Q103 1 41 SH DFND 20 41 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 310 21000 SH DFND 22 0 0 21000 SILVER STD RES INC COM 82823L106 2427 437233 SH DFND 1 437233 0 0 SILVER STD RES INC COM 82823L106 137 24687 SH DFND 2 24687 0 0 SILVER STD RES INC COM 82823L106 300 54035 SH DFND 3 54035 0 0 SILVER STD RES INC COM 82823L106 310 55901 SH DFND 5 55901 0 0 SILVER STD RES INC COM 82823L106 1 148 SH DFND 8 148 0 0 SILVER STD RES INC COM 82823L106 9 1635 SH DFND 19 1635 0 0 SILVER STD RES INC COM 82823L106 6 1021 SH DFND 20 1021 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 16042 16390000 PRN DFND 6 16390000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 575 SH DFND 5 575 0 0 SIRIUS XM HLDGS INC COM 82968B103 140 35439 SH DFND 2 35439 0 0 SIRIUS XM HLDGS INC COM 82968B103 930 235353 SH DFND 3 172958 0 62395 SIRIUS XM HLDGS INC COM 82968B103 761 192745 SH DFND 5 192745 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 3800 SH DFND 19 3800 0 0 SIRIUS XM HLDGS INC COM 82968B103 1019 258036 SH DFND 20 258036 0 0 SIRIUS XM HLDGS INC COM 82968B103 108 27360 SH DFND 21 27360 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 4182 SH DFND 22 0 0 4182 SIX FLAGS ENTMT CORP NEW COM 83001A102 413 7437 SH DFND 3 6642 0 795 SIX FLAGS ENTMT CORP NEW COM 83001A102 3708 66818 SH DFND 5 66818 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 500 SH DFND 15 500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9779 176232 SH DFND 19 93297 0 82935 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 620 SH OTR 19 620 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29559 532689 SH DFND 21 532689 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 390 7032 SH DFND 23 7032 0 0 SIZMEK INC COM 83013P105 0 82 SH DFND 4 0 82 0 SKULLCANDY INC COM 83083J104 5 1400 SH DFND 20 1400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14042 180252 SH DFND 1 180252 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 125 1600 SH Call DFND 2 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 405 5200 SH Put DFND 2 5200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2732 35077 SH DFND 3 32282 0 2795 SKYWORKS SOLUTIONS INC COM 83088M102 99485 1277088 SH DFND 4 0 1021257 255831 SKYWORKS SOLUTIONS INC COM 83088M102 8561 109891 SH DFND 5 109891 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3275 42035 SH DFND 7 0 42035 0 SKYWORKS SOLUTIONS INC COM 83088M102 685 8796 SH DFND 8 1588 7208 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 1384 SH DFND 15 1384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88 1126 SH DFND 21 1126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 266 3410 SH DFND 22 0 0 3410 SMART TECHNOLOGIES INC COM SHS 83172R108 19 53465 SH DFND 3 44165 0 9300 SMART TECHNOLOGIES INC COM SHS 83172R108 2 5441 SH DFND 5 5441 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 44 125810 SH DFND 7 0 125810 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2714 81452 SH DFND 3 73090 0 8362 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6224 186804 SH DFND 5 186804 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 536 SH DFND 8 536 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 846 SH DFND 15 846 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 282 SH DFND 18 282 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 235 7048 SH DFND 20 7048 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2523 SH DFND 21 2523 0 0 SMART & FINAL STORES INC COM 83190B101 0 4 SH DFND 3 4 0 0 SMART & FINAL STORES INC COM 83190B101 11 680 SH DFND 19 680 0 0 SOHU COM INC COM 83408W103 13 254 SH DFND 3 200 0 54 SOHU COM INC COM 83408W103 31 620 SH DFND 20 620 0 0 SOLAR CAP LTD COM 83413U100 1139 65941 SH DFND 3 63751 0 2190 SOLAR CAP LTD COM 83413U100 3 200 SH DFND 19 200 0 0 SOLAR CAP LTD COM 83413U100 360 20822 SH DFND 20 20822 0 0 SOLAR CAP LTD COM 83413U100 2 100 SH DFND 21 100 0 0 SOLAZYME INC COM 83415T101 2 800 SH DFND 3 500 0 300 SOLAZYME INC COM 83415T101 1 400 SH DFND 5 400 0 0 SOLARCITY CORP COM 83416T100 2 87 SH DFND 2 87 0 0 SOLARCITY CORP COM 83416T100 1440 58600 SH Put DFND 3 58600 0 0 SOLARCITY CORP COM 83416T100 1375 55954 SH DFND 3 55299 0 655 SOLARCITY CORP COM 83416T100 1306 53117 SH DFND 5 53117 0 0 SOLARCITY CORP COM 83416T100 6 260 SH DFND 8 260 0 0 SOLARCITY CORP COM 83416T100 2416 98300 SH DFND 14 98300 0 0 SOLARCITY CORP COM 83416T100 64 2600 SH DFND 15 2600 0 0 SOLARCITY CORP COM 83416T100 5 207 SH DFND 19 0 0 207 SOLARCITY CORP COM 83416T100 111 4500 SH DFND 20 4500 0 0 SOLARCITY CORP COM 83416T100 44 1808 SH DFND 21 1808 0 0 SOLARCITY CORP COM 83416T100 69 2815 SH DFND 22 0 0 2815 SOLARCITY CORP COM 83416T100 1707 69461 SH SOLE 69461 0 0 SOLARCITY CORP NOTE 2.750 83416TAA8 69 100000 PRN DFND 3 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 200 SH DFND 3 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 8950 SH DFND 5 8950 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 110 SH DFND 8 110 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 700 SH DFND 20 700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 400 SH DFND 3 400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 420 22721 SH DFND 20 22721 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 576 31147 SH DFND 23 31147 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 1352 SH DFND 5 1352 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 7 4619 SH DFND 7 0 4619 0 SOTHERLY HOTELS INC COM 83600C103 19 3775 SH DFND 3 0 0 3775 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 287 273500 SH DFND 3 273500 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 11800 SH DFND 15 11800 0 0 SOUTHERN COPPER CORP COM 84265V105 1000 36100 SH DFND 1 36100 0 0 SOUTHERN COPPER CORP COM 84265V105 166 6009 SH DFND 3 4348 0 1661 SOUTHERN COPPER CORP COM 84265V105 382 13802 SH DFND 5 13802 0 0 SOUTHERN COPPER CORP COM 84265V105 9 328 SH DFND 8 328 0 0 SOUTHERN COPPER CORP COM 84265V105 1344 48513 SH DFND 10 48513 0 0 SOUTHERN COPPER CORP COM 84265V105 82 2968 SH DFND 13 2968 0 0 SOUTHERN COPPER CORP COM 84265V105 17 623 SH DFND 15 623 0 0 SOUTHERN COPPER CORP COM 84265V105 6 229 SH DFND 20 229 0 0 SOUTHERN COPPER CORP COM 84265V105 34 1212 SH DFND 21 1212 0 0 SOUTHERN COPPER CORP COM 84265V105 148 5357 SH SOLE 5357 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 51 1963 SH DFND 3 1963 0 0 SOVRAN SELF STORAGE INC COM 84610H108 442 3750 SH DFND 1 3750 0 0 SOVRAN SELF STORAGE INC COM 84610H108 453 3842 SH DFND 2 3842 0 0 SOVRAN SELF STORAGE INC COM 84610H108 537 4553 SH DFND 3 3523 0 1030 SOVRAN SELF STORAGE INC COM 84610H108 226 1920 SH DFND 5 1920 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 61 SH DFND 8 61 0 0 SOVRAN SELF STORAGE INC COM 84610H108 118 1000 SH DFND 15 1000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 32 272 SH DFND 19 0 0 272 SOVRAN SELF STORAGE INC COM 84610H108 1325 11236 SH DFND 21 11236 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1 10 SH DFND 22 0 0 10 SPARK NETWORKS INC COM 84651P100 11 5010 SH DFND 22 0 0 5010 SPARK THERAPEUTICS INC COM 84652J103 9 300 SH DFND 3 100 0 200 SPARK THERAPEUTICS INC COM 84652J103 14 480 SH DFND 21 480 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28 2149 SH DFND 3 0 0 2149 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 480 SH DFND 15 480 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1636 34008 SH DFND 3 32432 0 1576 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 150 SH DFND 7 0 150 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 33 694 SH DFND 15 694 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 38 785 SH DFND 19 785 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 248 5163 SH DFND 21 5163 0 0 SPECTRANETICS CORP COM 84760C107 791 54450 SH DFND 3 42600 0 11850 SPECTRANETICS CORP COM 84760C107 20 1405 SH DFND 20 1405 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 636 100000 SH Put DFND 3 100000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5774 907904 SH DFND 3 907904 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 172 SH DFND 2 172 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 58 531 SH DFND 3 381 0 150 SPECTRUM BRANDS HLDGS INC COM 84763R101 95 866 SH DFND 20 866 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 66 604 SH DFND 21 604 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2195 195094 SH DFND 3 134415 0 60679 SPIRIT RLTY CAP INC NEW COM 84860W102 0 40 SH DFND 5 40 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 117 10422 SH DFND 21 10422 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 119 SH DFND 22 0 0 119 SPIRIT RLTY CAP INC NEW COM 84860W102 95 8430 SH DFND 23 8430 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 2 2000 PRN DFND 3 2000 0 0 SPOK HLDGS INC COM 84863T106 1009 57624 SH DFND 1 57624 0 0 SPOK HLDGS INC COM 84863T106 452 25800 SH DFND 4 0 25800 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 2032 SH DFND 3 2032 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2055 203084 SH DFND 3 159217 0 43867 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4449 439626 SH DFND 5 439626 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 283 27972 SH DFND 8 27972 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 127 12550 SH DFND 10 12550 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 476 47026 SH DFND 13 47026 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 627 61999 SH DFND 21 61999 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1217 195922 SH DFND 3 176792 0 19130 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 70042 SH DFND 5 70042 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2000 SH DFND 13 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 327 52650 SH DFND 21 52650 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 93 14450 SH DFND 3 14450 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 205 31693 SH DFND 5 31693 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 300 SH DFND 8 300 0 0 SPRINT CORP COM SER 1 85207U105 31 8779 SH DFND 1 8779 0 0 SPRINT CORP COM SER 1 85207U105 736 211500 SH Call DFND 3 211500 0 0 SPRINT CORP COM SER 1 85207U105 2041 586627 SH DFND 3 557402 0 29225 SPRINT CORP COM SER 1 85207U105 129 37166 SH DFND 5 37166 0 0 SPRINT CORP COM SER 1 85207U105 0 19 SH DFND 15 19 0 0 SPRINT CORP COM SER 1 85207U105 35 10000 SH DFND 19 10000 0 0 SPRINT CORP COM SER 1 85207U105 309 88741 SH DFND 20 88741 0 0 SPRINT CORP COM SER 1 85207U105 1 197 SH DFND 21 197 0 0 SPROTT FOCUS TR INC COM 85208J109 562 92337 SH DFND 3 83846 0 8491 SPROTT FOCUS TR INC COM 85208J109 30 4872 SH DFND 15 4872 0 0 SPROUTS FMRS MKT INC COM 85208M102 672 23156 SH DFND 2 23156 0 0 SPROUTS FMRS MKT INC COM 85208M102 1943 66895 SH DFND 3 53745 0 13150 SPROUTS FMRS MKT INC COM 85208M102 94 3227 SH DFND 5 3227 0 0 SPROUTS FMRS MKT INC COM 85208M102 50 1710 SH DFND 15 1710 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 467 SH DFND 21 467 0 0 SPROUTS FMRS MKT INC COM 85208M102 502 17271 SH DFND 29 17271 0 0 STAGE STORES INC COM NEW 85254C305 283 35100 SH DFND 4 0 35100 0 STAG INDL INC COM 85254J102 2345 115155 SH DFND 3 96457 0 18698 STAG INDL INC COM 85254J102 1893 92960 SH DFND 4 0 92960 0 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 87 4273 SH DFND 11 4273 0 0 STAG INDL INC COM 85254J102 1 28 SH DFND 22 0 0 28 STANTEC INC COM 85472N109 11281 444848 SH DFND 1 444848 0 0 STANTEC INC COM 85472N109 35 1380 SH DFND 3 1380 0 0 STANTEC INC COM 85472N109 152 6000 SH Put DFND 5 6000 0 0 STANTEC INC COM 85472N109 63694 2511587 SH DFND 5 2511587 0 0 STANTEC INC COM 85472N109 5384 212300 SH DFND 7 0 212300 0 STANTEC INC COM 85472N109 1237 48787 SH DFND 8 42642 6145 0 STANTEC INC COM 85472N109 2 76 SH DFND 21 76 0 0 STANTEC INC COM 85472N109 5 200 SH DFND 24 0 0 200 STANTEC INC COM 85472N109 25 1000 SH DFND 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 3249 171658 SH DFND 3 166840 0 4818 STARWOOD PPTY TR INC COM 85571B105 261 13811 SH DFND 5 13811 0 0 STARWOOD PPTY TR INC COM 85571B105 45 2400 SH DFND 7 0 2400 0 STARWOOD PPTY TR INC COM 85571B105 54 2834 SH DFND 15 2834 0 0 STARWOOD PPTY TR INC COM 85571B105 8 434 SH DFND 19 434 0 0 STARWOOD PPTY TR INC COM 85571B105 3 152 SH DFND 21 152 0 0 STARWOOD PPTY TR INC COM 85571B105 1 30 SH DFND 22 0 0 30 STARWOOD PPTY TR INC COM 85571B105 28958 1529715 SH DFND 24 553560 0 976155 STARWOOD PPTY TR INC NOTE 4.550 85571BAA3 7476 7468000 PRN DFND 6 7468000 0 0 STARWOOD PPTY TR INC NOTE 4.000 85571BAB1 1325 1320000 PRN DFND 6 1320000 0 0 STARZ COM SER A 85571Q102 37 1398 SH DFND 3 1398 0 0 STARZ COM SER A 85571Q102 0 14 SH DFND 8 0 14 0 STARZ COM SER A 85571Q102 34 1290 SH DFND 10 1290 0 0 STARZ COM SER A 85571Q102 175 6654 SH DFND 11 6654 0 0 STARZ COM SER A 85571Q102 16 604 SH DFND 15 604 0 0 STARZ COM SER A 85571Q102 2 76 SH DFND 18 76 0 0 STARZ COM SER A 85571Q102 27 1044 SH DFND 19 1044 0 0 STARZ COM SER A 85571Q102 10 369 SH DFND 20 369 0 0 STARZ COM SER A 85571Q102 228 8642 SH DFND 21 8642 0 0 STARZ COM SER A 85571Q102 43 1617 SH DFND 22 0 0 1617 STARZ COM SER A 85571Q102 279 10615 SH DFND 24 3280 0 7335 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8902 106700 SH Call DFND 3 106700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3027 36283 SH DFND 3 33771 0 2512 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 103 SH DFND 5 103 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH DFND 19 50 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 22 SH OTR 19 0 0 22 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 30 SH DFND 21 30 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 26 SH DFND 22 0 0 26 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 410 SH DFND 24 0 0 410 STATE NATL COS INC COM 85711T305 840 66666 SH DFND 3 65780 0 886 STATOIL ASA SPONSORED ADR 85771P102 2 102 SH DFND 2 102 0 0 STATOIL ASA SPONSORED ADR 85771P102 1951 125402 SH DFND 3 46863 0 78539 STATOIL ASA SPONSORED ADR 85771P102 9673 621656 SH DFND 5 621656 0 0 STATOIL ASA SPONSORED ADR 85771P102 26 1665 SH DFND 8 1665 0 0 STATOIL ASA SPONSORED ADR 85771P102 44 2803 SH DFND 15 2803 0 0 STATOIL ASA SPONSORED ADR 85771P102 40 2575 SH DFND 19 2575 0 0 STATOIL ASA SPONSORED ADR 85771P102 79 5070 SH DFND 21 5070 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 5 1000 SH DFND 3 1000 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 68 SH DFND 5 68 0 0 STEMCELLS INC COM NEW 85857R204 1 2800 SH DFND 3 2800 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 5 50 0 0 STEREOTAXIS INC COM NEW 85916J409 7 6685 SH DFND 3 0 0 6685 STERLING BANCORP DEL COM 85917A100 16 1000 SH DFND 3 0 0 1000 STERLING BANCORP DEL COM 85917A100 9114 572159 SH DFND 4 0 498164 73995 STERLING BANCORP DEL COM 85917A100 2 144 SH DFND 22 0 0 144 STERLING BANCORP DEL COM 85917A100 24997 1569165 SH DFND 23 1349704 0 219461 STERLING BANCORP DEL COM 85917A100 1583 99346 SH DFND 26;23 0 0 99346 STILLWATER MNG CO COM 86074Q102 53 5000 SH DFND 3 4500 0 500 STILLWATER MNG CO COM 86074Q102 15 1391 SH DFND 5 1391 0 0 STONE ENERGY CORP NOTE 1.750 861642AN6 7 25000 PRN DFND 3 25000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 14 1059 SH DFND 3 1059 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 212 17134 SH DFND 3 15134 0 2000 STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH DFND 15 500 0 0 STONERIDGE INC COM 86183P102 121 8300 SH DFND 4 0 8300 0 STONERIDGE INC COM 86183P102 2 130 SH DFND 15 130 0 0 STONERIDGE INC COM 86183P102 0 16 SH OTR 19 0 0 16 STONERIDGE INC COM 86183P102 27 1830 SH DFND 20 1830 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 598 24526 SH DFND 3 13292 0 11234 STONEMOR PARTNERS L P COM UNITS 86183Q100 2 100 SH DFND 21 100 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 38 1102 SH DFND 3 1102 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 547 387705 SH DFND 4 0 357312 30393 STUDENT TRANSN INC COM 86388A108 2 300 SH DFND 3 300 0 0 STUDENT TRANSN INC COM 86388A108 1181 232854 SH DFND 5 232854 0 0 STUDENT TRANSN INC COM 86388A108 64 12685 SH DFND 8 12685 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 669 SH DFND 2 669 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 658 109414 SH DFND 3 94796 0 14618 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 46940 SH DFND 5 46940 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5955 SH DFND 15 5955 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 5526 SH DFND 21 5526 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2 108 SH DFND 3 108 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 203 13146 SH DFND 13146 0 0 SUMMIT MATLS INC CL A 86614U100 45 2295 SH DFND 5 2295 0 0 SUMMIT MATLS INC CL A 86614U100 6 298 SH DFND 20 298 0 0 SUMMIT MATLS INC CL A 86614U100 1 34 SH DFND 22 0 0 34 SUMMIT MATLS INC CL A 86614U100 14180 729056 SH DFND 23 693197 0 35859 SUMMIT MATLS INC CL A 86614U100 5281 271517 SH DFND 27;23 271517 0 0 SUMMIT MATLS INC CL A 86614U100 5851 300829 SH DFND 28;23 300829 0 0 SUMMIT MATLS INC CL A 86614U100 6979 358817 SH DFND 30;23 358817 0 0 SUN BANCORP INC COM NEW 86663B201 22 1062 SH DFND 3 1062 0 0 SUN BANCORP INC COM NEW 86663B201 65 3140 SH DFND 4 0 3140 0 SUNCOKE ENERGY INC COM 86722A103 3 501 SH DFND 3 448 0 53 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 550 SH DFND 3 550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 400 SH DFND 5 400 0 0 SUNEDISON INC COM 86732Y109 26 47262 SH DFND 2 47262 0 0 SUNEDISON INC COM 86732Y109 41 75000 SH Put DFND 3 75000 0 0 SUNEDISON INC COM 86732Y109 335 620153 SH DFND 3 608664 0 11489 SUNEDISON INC COM 86732Y109 37 68245 SH DFND 5 68245 0 0 SUNEDISON INC COM 86732Y109 4 6700 SH DFND 7 0 6700 0 SUNEDISON INC COM 86732Y109 3 5150 SH DFND 8 5150 0 0 SUNEDISON INC COM 86732Y109 9 16000 SH DFND 11 16000 0 0 SUNEDISON INC COM 86732Y109 0 500 SH DFND 20 500 0 0 SUNEDISON INC COM 86732Y109 1 1092 SH DFND 21 1092 0 0 SUNEDISON INC NOTE 2.750 86732YAD1 106 2600000 PRN DFND 3 2600000 0 0 SUNEDISON INC NOTE 2.375 86732YAH2 2181 63441000 PRN DFND 6 63441000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1254 50000 SH Call DFND 3 50000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2824 112657 SH DFND 3 99034 0 13623 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1143 45587 SH DFND 5 45587 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13 501 SH DFND 8 501 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 900 SH DFND 10 900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 132 5265 SH DFND 11 5265 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 10000 SH DFND 19 10000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 239 9542 SH DFND 21 9542 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 1000 SH DFND 1000 0 0 SUNOCO LP COM U REP LP 86765K109 2613 78886 SH DFND 3 76936 0 1950 SUNOCO LP COM U REP LP 86765K109 10 300 SH DFND 15 300 0 0 SUNOCO LP COM U REP LP 86765K109 3495 105483 SH DFND 19 49009 0 56474 SUNOCO LP COM U REP LP 86765K109 8 240 SH OTR 19 0 0 240 SUNOCO LP COM U REP LP 86765K109 28440 858430 SH DFND 21 858430 0 0 SUNOPTA INC COM 8676EP108 9 2101 SH DFND 5 2101 0 0 SUNOPTA INC COM 8676EP108 7 1650 SH DFND 15 1650 0 0 SUNOPTA INC COM 8676EP108 0 62 SH DFND 20 62 0 0 SUNOPTA INC COM 8676EP108 0 2 SH DFND 21 2 0 0 SUNRUN INC COM 86771W105 39 5963 SH DFND 3 5963 0 0 SUNRUN INC COM 86771W105 3 400 SH DFND 5 400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 22 650 SH DFND 3 650 0 0 SUPER MICRO COMPUTER INC COM 86800U104 500 14664 SH DFND 5 14664 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 50 SH DFND 8 50 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 99 SH DFND 21 99 0 0 SUNWORKS INC COM 86803X105 1 300 SH DFND 3 300 0 0 SURGERY PARTNERS INC COM 86881A100 27 2000 SH DFND 3 0 0 2000 SURGERY PARTNERS INC COM 86881A100 99 7440 SH DFND 5 7440 0 0 SURGERY PARTNERS INC COM 86881A100 2 151 SH DFND 15 151 0 0 SURGERY PARTNERS INC COM 86881A100 1 43 SH DFND 21 43 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 30 641 SH DFND 3 641 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 2 53 SH DFND 15 53 0 0 SWIFT TRANSN CO CL A 87074U101 1317 70706 SH DFND 3 69148 0 1558 SWIFT TRANSN CO CL A 87074U101 7476 401280 SH DFND 4 0 293412 107868 SWIFT TRANSN CO CL A 87074U101 1 46 SH DFND 21 46 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 922 28511 SH DFND 3 27269 0 1242 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70025 2165282 SH DFND 4 0 1829391 335891 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH DFND 5 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 500 SH DFND 19 0 0 500 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28500 881267 SH DFND 23 829031 0 52236 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 249 SH OTR 23 0 0 249 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8974 277503 SH DFND 27;23 277503 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10599 327730 SH DFND 28;23 327730 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12828 396649 SH DFND 30;23 396649 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8719 9060000 PRN DFND 6 9060000 0 0 SYNAPTICS INC COM 87157D109 225 2827 SH DFND 2 2827 0 0 SYNAPTICS INC COM 87157D109 207 2601 SH DFND 3 2466 0 135 SYNAPTICS INC COM 87157D109 60966 764559 SH DFND 4 0 673339 91220 SYNAPTICS INC COM 87157D109 54 675 SH DFND 5 675 0 0 SYNAPTICS INC COM 87157D109 2 31 SH DFND 15 31 0 0 SYNAPTICS INC COM 87157D109 41 513 SH DFND 19 0 0 513 SYNAPTICS INC COM 87157D109 413 5184 SH DFND 20 5184 0 0 SYNAPTICS INC COM 87157D109 15 187 SH DFND 21 187 0 0 SYNAPTICS INC COM 87157D109 24 295 SH SOLE 295 0 0 SYMMETRY SURGICAL INC COM 87159G100 110 11125 SH DFND 4 0 11125 0 SYMMETRY SURGICAL INC COM 87159G100 9 881 SH DFND 20 881 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2698 32573 SH DFND 3 31713 0 860 SYNGENTA AG SPONSORED ADR 87160A100 8930 107822 SH DFND 5 107822 0 0 SYNGENTA AG SPONSORED ADR 87160A100 19 234 SH DFND 8 234 0 0 SYNGENTA AG SPONSORED ADR 87160A100 134 1617 SH DFND 15 1617 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8 100 SH DFND 18 100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 33 400 SH DFND 19 400 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4654 56200 SH DFND 20 56200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 17 SH DFND 21 17 0 0 SYNOVUS FINL CORP COM NEW 87161C501 16756 579600 SH DFND 1 579600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 622 21517 SH DFND 2 21517 0 0 SYNOVUS FINL CORP COM NEW 87161C501 95 3282 SH DFND 3 3282 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6571 227280 SH DFND 4 0 196280 31000 SYNOVUS FINL CORP COM NEW 87161C501 1961 67846 SH DFND 5 67846 0 0 SYNOVUS FINL CORP COM NEW 87161C501 328 11339 SH DFND 20 11339 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 185 SH DFND 21 185 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 122 SH DFND 22 0 0 122 SYNTEL INC COM 87162H103 12 248 SH DFND 3 248 0 0 SYNTEL INC COM 87162H103 452 9060 SH DFND 5 9060 0 0 SYNTEL INC COM 87162H103 8 151 SH DFND 15 151 0 0 SYNTEL INC COM 87162H103 4130 82712 SH DFND 23 76832 0 5880 SYNTEL INC COM 87162H103 3122 62534 SH DFND 27;23 62534 0 0 SYNTEL INC COM 87162H103 4270 85521 SH DFND 30;23 85521 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 2000 SH DFND 3 2000 0 0 SYNNEX CORP COM 87162W100 438 4735 SH DFND 1 4735 0 0 SYNNEX CORP COM 87162W100 281 3030 SH DFND 2 3030 0 0 SYNNEX CORP COM 87162W100 133 1441 SH DFND 3 1241 0 200 SYNNEX CORP COM 87162W100 86 926 SH DFND 5 926 0 0 SYNNEX CORP COM 87162W100 1 7 SH DFND 15 7 0 0 SYNNEX CORP COM 87162W100 86 929 SH DFND 20 929 0 0 SYNNEX CORP COM 87162W100 10 105 SH DFND 21 105 0 0 SYNNEX CORP COM 87162W100 32 351 SH SOLE 351 0 0 SYNERGY RES CORP COM 87164P103 94 12075 SH DFND 3 1000 0 11075 SYNERGY RES CORP COM 87164P103 13994 1801027 SH DFND 4 0 1632041 168986 SYNERGY RES CORP COM 87164P103 0 47 SH DFND 5 47 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 37 15500 SH DFND 3 7500 0 8000 SYNTHETIC BIOLOGICS INC COM 87164U102 10 4339 SH DFND 21 4339 0 0 SYNCHRONY FINL COM 87165B103 34926 1218627 SH DFND 1 1218627 0 0 SYNCHRONY FINL COM 87165B103 4578 159734 SH DFND 3 154332 0 5402 SYNCHRONY FINL COM 87165B103 55756 1945443 SH DFND 4 0 1742280 203163 SYNCHRONY FINL COM 87165B103 510 17812 SH DFND 5 17812 0 0 SYNCHRONY FINL COM 87165B103 3017 105285 SH DFND 7 0 105285 0 SYNCHRONY FINL COM 87165B103 564 19690 SH DFND 8 200 19490 0 SYNCHRONY FINL COM 87165B103 106 3697 SH DFND 15 3697 0 0 SYNCHRONY FINL COM 87165B103 24103 841011 SH DFND 19 524410 0 316601 SYNCHRONY FINL COM 87165B103 356 12429 SH OTR 19 12012 0 417 SYNCHRONY FINL COM 87165B103 298 10384 SH DFND 20 10384 0 0 SYNCHRONY FINL COM 87165B103 31626 1103482 SH DFND 21 1103482 0 0 SYNCHRONY FINL COM 87165B103 2 73 SH DFND 22 0 0 73 TC PIPELINES LP UT COM LTD PRT 87233Q108 1270 26331 SH DFND 3 8413 0 17918 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 149 SH DFND 5 149 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 8 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 118 2455 SH DFND 21 2455 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 325 SH DFND 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 242 7669 SH DFND 1 7669 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 85 2706 SH DFND 3 2625 0 81 TD AMERITRADE HLDG CORP COM 87236Y108 13 427 SH DFND 5 427 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 600 SH DFND 7 0 600 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 376 SH DFND 15 376 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 27 843 SH DFND 20 843 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 130 SH DFND 21 130 0 0 TCP CAP CORP COM 87238Q103 52 3500 SH DFND 3 3500 0 0 TCP CAP CORP COM 87238Q103 3 175 SH DFND 15 175 0 0 TCP CAP CORP COM 87238Q103 7 445 SH DFND 19 445 0 0 TFS FINL CORP COM 87240R107 228 13149 SH DFND 20 13149 0 0 TFS FINL CORP COM 87240R107 43 2500 SH DFND 24 0 0 2500 THL CR SR LN FD COM 87244R103 713 44904 SH DFND 3 44904 0 0 TICC CAPITAL CORP COM 87244T109 282 58852 SH DFND 3 29156 0 29696 TICC CAPITAL CORP COM 87244T109 4 855 SH DFND 15 855 0 0 TICC CAPITAL CORP COM 87244T109 11 2347 SH DFND 20 2347 0 0 TICC CAPITAL CORP COM 87244T109 0 100 SH DFND 21 100 0 0 TRI POINTE GROUP INC COM 87265H109 145 12293 SH DFND 2 12293 0 0 TRI POINTE GROUP INC COM 87265H109 141 11986 SH DFND 3 11686 0 300 TRI POINTE GROUP INC COM 87265H109 16 1395 SH DFND 19 1395 0 0 TRI POINTE GROUP INC COM 87265H109 1 46 SH OTR 19 0 0 46 TRI POINTE GROUP INC COM 87265H109 1 104 SH DFND 22 0 0 104 TPG SPECIALTY LENDING INC COM 87265K102 97 6040 SH DFND 3 6040 0 0 TTM TECHNOLOGIES INC COM 87305R109 4722 710091 SH DFND 3 710091 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 910 SH DFND 19 910 0 0 TTM TECHNOLOGIES INC COM 87305R109 206 31020 SH DFND 20 31020 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1460 1621000 PRN DFND 3 1621000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8 170 SH DFND 2 170 0 0 TABLEAU SOFTWARE INC CL A 87336U105 770 16779 SH DFND 3 15449 0 1330 TABLEAU SOFTWARE INC CL A 87336U105 602 13114 SH DFND 5 13114 0 0 TABLEAU SOFTWARE INC CL A 87336U105 49 1075 SH DFND 8 1075 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9 203 SH DFND 10 203 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 9 SH OTR 19 0 0 9 TABLEAU SOFTWARE INC CL A 87336U105 0 5 SH DFND 21 5 0 0 TAILORED BRANDS INC COM 87403A107 10 562 SH DFND 3 562 0 0 TAILORED BRANDS INC COM 87403A107 38 2134 SH DFND 21 2134 0 0 TAILORED BRANDS INC COM 87403A107 9018 503794 SH DFND 23 432751 0 71043 TAILORED BRANDS INC COM 87403A107 576 32153 SH DFND 26;23 0 0 32153 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3938 2000000 PRN DFND 3 2000000 0 0 TALEN ENERGY CORP COM 87422J105 20 2242 SH DFND 2 2242 0 0 TALEN ENERGY CORP COM 87422J105 100 11070 SH DFND 3 10752 0 318 TALEN ENERGY CORP COM 87422J105 0 32 SH DFND 5 32 0 0 TALEN ENERGY CORP COM 87422J105 6 701 SH DFND 15 701 0 0 TALEN ENERGY CORP COM 87422J105 3 293 SH DFND 19 174 0 119 TALEN ENERGY CORP COM 87422J105 36 3961 SH DFND 21 3961 0 0 TALMER BANCORP INC COM 87482X101 18 1000 SH DFND 3 0 0 1000 TALMER BANCORP INC COM 87482X101 1 32 SH DFND 22 0 0 32 TANDY LEATHER FACTORY INC COM 87538X105 3649 525099 SH DFND 4 0 488958 36141 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 21 33 0 0 TANGOE INC COM 87582Y108 1 171 SH DFND 3 171 0 0 TANGOE INC COM 87582Y108 928 117664 SH DFND 4 0 105810 11854 TANGOE INC COM 87582Y108 2 281 SH DFND 20 281 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1135 SH DFND 3 1135 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 6174 SH DFND 5 6174 0 0 TARGA RES CORP COM 87612G101 225 7538 SH DFND 1 7538 0 0 TARGA RES CORP COM 87612G101 55 1845 SH DFND 2 1845 0 0 TARGA RES CORP COM 87612G101 3377 113092 SH DFND 3 101151 0 11941 TARGA RES CORP COM 87612G101 9 306 SH DFND 8 306 0 0 TARGA RES CORP COM 87612G101 188 6283 SH DFND 15 6283 0 0 TARGA RES CORP COM 87612G101 40 1347 SH DFND 21 1347 0 0 TASER INTL INC COM 87651B104 1133 57700 SH Call DFND 2 57700 0 0 TASER INTL INC COM 87651B104 271 13780 SH DFND 3 11100 0 2680 TASER INTL INC COM 87651B104 15 770 SH DFND 5 770 0 0 TASER INTL INC COM 87651B104 10 500 SH DFND 8 500 0 0 TASER INTL INC COM 87651B104 12 629 SH OTR 19 0 0 629 TASER INTL INC COM 87651B104 39 2000 SH DFND 21 2000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 105 SH DFND 3 105 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1714 121420 SH DFND 4 0 121420 0 TAYLOR MORRISON HOME CORP CL A 87724P106 15 1083 SH DFND 20 1083 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 374 8950 SH DFND 3 0 0 8950 TEAM HEALTH HOLDINGS INC COM 87817A107 337 8071 SH DFND 5 8071 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH DFND 8 30 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 18 430 SH OTR 19 0 0 430 TEAM HEALTH HOLDINGS INC COM 87817A107 321 7682 SH DFND 20 7682 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1 24 SH DFND 21 24 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6 133 SH DFND 23 133 0 0 TECOGEN INC NEW COM NEW 87876P201 3535 904106 SH DFND 13 904106 0 0 TEGNA INC COM 87901J105 617 26288 SH DFND 1 26288 0 0 TEGNA INC COM 87901J105 936 39890 SH DFND 3 24755 0 15135 TEGNA INC COM 87901J105 9004 383804 SH DFND 5 383804 0 0 TEGNA INC COM 87901J105 117 5000 SH DFND 8 5000 0 0 TEGNA INC COM 87901J105 1 62 SH OTR 19 0 0 62 TEGNA INC COM 87901J105 14 598 SH DFND 20 598 0 0 TEGNA INC COM 87901J105 15 631 SH DFND 21 631 0 0 TEGNA INC COM 87901J105 3 115 SH DFND 22 0 0 115 TEGNA INC COM 87901J105 17615 750864 SH DFND 24 389304 0 361560 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4573 190528 SH DFND 3 164632 0 25896 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 206 SH DFND 19 206 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48 2006 SH DFND 21 2006 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 217 12103 SH DFND 3 10980 0 1123 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 5 2 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1916 136558 SH DFND 3 134358 0 2200 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14 1000 SH DFND 21 1000 0 0 TELADOC INC COM 87918A105 33 3400 SH DFND 3 800 0 2600 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 2700 SH DFND 3 2200 0 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 157 14511 SH DFND 5 14511 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 82 7581 SH DFND 15 7581 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 51 SH DFND 20 51 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 124 14099 SH DFND 5 14099 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 103 11643 SH DFND 15 11643 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1304 SH DFND 19 1304 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 9 SH DFND 20 9 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 176 14061 SH DFND 3 12731 0 1330 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4823 386165 SH DFND 5 386165 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH DFND 11 75 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 417 33359 SH DFND 15 33359 0 0 TELIGENT INC NEW COM 87960W104 5 1000 SH DFND 3 1000 0 0 TELUS CORP COM 87971M103 719195 22108667 SH DFND 1 22108667 0 0 TELUS CORP COM 87971M103 3752 115329 SH DFND 3 111130 0 4199 TELUS CORP COM 87971M103 2407 74000 SH Call DFND 5 74000 0 0 TELUS CORP COM 87971M103 259593 7980101 SH DFND 5 7980101 0 0 TELUS CORP COM 87971M103 45425 1396400 SH DFND 7 0 1396400 0 TELUS CORP COM 87971M103 8437 259353 SH DFND 8 165670 93683 0 TELUS CORP COM 87971M103 532 16347 SH DFND 9 16347 0 0 TELUS CORP COM 87971M103 1 42 SH DFND 15 42 0 0 TELUS CORP COM 87971M103 2 73 SH DFND 21 73 0 0 TELUS CORP COM 87971M103 91 2800 SH DFND 23 2800 0 0 TELUS CORP COM 87971M103 11 340 SH DFND 24 0 0 340 TELUS CORP COM 87971M103 173 5331 SH DFND 29 5331 0 0 TELUS CORP COM 87971M103 333 10225 SH DFND 9225 1000 0 TELUS CORP COM 87971M103 476916 14660819 SH SOLE 14660819 0 0 TEMPLETON DRAGON FD INC COM 88018T101 272 15901 SH DFND 3 13601 0 2300 TEMPLETON DRAGON FD INC COM 88018T101 391 22842 SH DFND 5 22842 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12 707 SH DFND 8 707 0 0 TEMPLETON DRAGON FD INC COM 88018T101 116 6776 SH DFND 6776 0 0 TEMPUR SEALY INTL INC COM 88023U101 218 3587 SH DFND 1 3587 0 0 TEMPUR SEALY INTL INC COM 88023U101 594 9772 SH DFND 2 9772 0 0 TEMPUR SEALY INTL INC COM 88023U101 239 3939 SH DFND 3 2939 0 1000 TEMPUR SEALY INTL INC COM 88023U101 2589 42597 SH DFND 5 42597 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 152 SH DFND 8 152 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH OTR 19 0 0 13 TEMPUR SEALY INTL INC COM 88023U101 240 3941 SH DFND 20 3941 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 133 SH DFND 21 133 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH DFND 22 0 0 13 TENARIS S A SPONSORED ADR 88031M109 10 385 SH DFND 2 385 0 0 TENARIS S A SPONSORED ADR 88031M109 93 3776 SH DFND 3 3776 0 0 TENARIS S A SPONSORED ADR 88031M109 2 96 SH DFND 15 96 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 476 SH DFND 3 476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1157 40000 SH Put DFND 3 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 792 27382 SH DFND 3 26201 0 1181 TENET HEALTHCARE CORP COM NEW 88033G407 289 10000 SH DFND 5 10000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1157 40000 SH DFND 14 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 250 SH OTR 19 250 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 182 6307 SH DFND 20 6307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 15 SH DFND 21 15 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8698 300659 SH DFND 23 284837 0 15822 TENET HEALTHCARE CORP COM NEW 88033G407 4 152 SH OTR 23 0 0 152 TENET HEALTHCARE CORP COM NEW 88033G407 5672 196057 SH DFND 28;23 196057 0 0 TERADATA CORP DEL COM 88076W103 814 31034 SH DFND 3 30540 0 494 TERADATA CORP DEL COM 88076W103 27 1034 SH DFND 5 1034 0 0 TERADATA CORP DEL COM 88076W103 4 159 SH DFND 15 159 0 0 TERADATA CORP DEL COM 88076W103 2 74 SH DFND 19 12 0 62 TERADATA CORP DEL COM 88076W103 0 15 SH OTR 19 0 0 15 TERADATA CORP DEL COM 88076W103 526 20042 SH DFND 20 20042 0 0 TERADATA CORP DEL COM 88076W103 11 431 SH DFND 21 431 0 0 TERADATA CORP DEL COM 88076W103 0 7 SH DFND 22 0 0 7 TERRAFORM GLOBAL INC CL A 88104M101 0 32 SH DFND 3 32 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1055 443275 SH DFND 5 443275 0 0 TERRAFORM GLOBAL INC CL A 88104M101 36 15000 SH DFND 8 15000 0 0 TERRAFORM PWR INC CL A COM 88104R100 1376 159097 SH DFND 5 159097 0 0 TERRAFORM PWR INC CL A COM 88104R100 87 10000 SH DFND 8 10000 0 0 TERRAFORM PWR INC CL A COM 88104R100 3 300 SH DFND 20 300 0 0 TERRAFORM PWR INC CL A COM 88104R100 5 546 SH DFND 21 546 0 0 TERRAFORM PWR INC CL A COM 88104R100 65 7500 SH DFND 7500 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 66 SH DFND 15 66 0 0 TERRENO RLTY CORP COM 88146M101 1470 62700 SH DFND 4 0 62700 0 TERRENO RLTY CORP COM 88146M101 6 272 SH DFND 15 272 0 0 TERRENO RLTY CORP COM 88146M101 1 30 SH OTR 19 0 0 30 TERRENO RLTY CORP COM 88146M101 1 23 SH DFND 22 0 0 23 TESARO INC NOTE 3.000%10/0 881569AA5 7294 4980000 PRN DFND 6 4980000 0 0 TESCO CORP COM 88157K101 1 61 SH DFND 5 61 0 0 TESCO CORP COM 88157K101 14 1600 SH DFND 8 1600 0 0 TESLA MTRS INC COM 88160R101 1011 4400 SH DFND 1 4400 0 0 TESLA MTRS INC COM 88160R101 184 800 SH Call DFND 2 800 0 0 TESLA MTRS INC COM 88160R101 528 2300 SH Put DFND 2 2300 0 0 TESLA MTRS INC COM 88160R101 809 3523 SH DFND 2 3523 0 0 TESLA MTRS INC COM 88160R101 3447 15000 SH Put DFND 3 15000 0 0 TESLA MTRS INC COM 88160R101 18452 80308 SH DFND 3 76830 0 3478 TESLA MTRS INC COM 88160R101 9579 41690 SH DFND 5 41690 0 0 TESLA MTRS INC COM 88160R101 300 1305 SH DFND 7 0 1305 0 TESLA MTRS INC COM 88160R101 155 673 SH DFND 8 673 0 0 TESLA MTRS INC COM 88160R101 825 3591 SH DFND 11 3591 0 0 TESLA MTRS INC COM 88160R101 17 74 SH DFND 15 74 0 0 TESLA MTRS INC COM 88160R101 99 431 SH DFND 19 0 0 431 TESLA MTRS INC COM 88160R101 159 694 SH OTR 19 0 0 694 TESLA MTRS INC COM 88160R101 253 1100 SH DFND 20 1100 0 0 TESLA MTRS INC COM 88160R101 1370 5961 SH DFND 21 5961 0 0 TESLA MTRS INC COM 88160R101 443 1926 SH DFND 22 0 0 1926 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9174 5000000 PRN DFND 3 5000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9287 10235000 PRN DFND 6 10235000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2567 3000000 PRN DFND 3 3000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 56235 65725000 PRN DFND 6 65725000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3719 81455 SH DFND 3 78668 0 2787 TESORO LOGISTICS LP COM UNIT LP 88160T107 32 700 SH DFND 5 700 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 158 3450 SH DFND 24 0 0 3450 TETRA TECHNOLOGIES INC DEL COM 88162F105 296 46540 SH DFND 3 44451 0 2089 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 25 SH DFND 5 25 0 0 TETRA TECH INC NEW COM 88162G103 42 1394 SH DFND 3 1185 0 209 TETRA TECH INC NEW COM 88162G103 13745 460942 SH DFND 4 0 315142 145800 TETRA TECH INC NEW COM 88162G103 81 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 16 520 SH DFND 19 520 0 0 TETRA TECH INC NEW COM 88162G103 27 917 SH OTR 19 0 0 917 TETRA TECH INC NEW COM 88162G103 13 440 SH DFND 20 440 0 0 TETRA TECH INC NEW COM 88162G103 15549 521425 SH DFND 23 448065 0 73360 TETRA TECH INC NEW COM 88162G103 990 33202 SH DFND 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SH DFND 5 1700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 26 2700 SH DFND 23 2700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7978 822500 SH Call SOLE 822500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10 1000 SH Put SOLE 1000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 53 5417 SH DFND 5417 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2149 221519 SH SOLE 221519 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2281 20472 SH DFND 1 20472 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 753 6754 SH DFND 2 6754 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5954 53433 SH DFND 3 52515 0 918 UNITED THERAPEUTICS CORP DEL COM 91307C102 2544 22830 SH DFND 5 22830 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 345 SH DFND 8 345 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 47 SH DFND 10 47 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH DFND 15 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH OTR 19 0 0 9 UNITED THERAPEUTICS CORP DEL COM 91307C102 647 5809 SH DFND 20 5809 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 131 SH DFND 21 131 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH DFND 22 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH DFND 23 115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 210703 1634625 SH DFND 1 1634625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2011 15600 SH Call DFND 2 15600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4035 31300 SH Put DFND 2 31300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1496 11609 SH DFND 2 11609 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72132 559600 SH Call DFND 3 559600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4705 36500 SH Put DFND 3 36500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 161228 1250799 SH DFND 3 1080373 0 170426 UNITEDHEALTH GROUP INC COM 91324P102 86465 670789 SH DFND 5 670789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1195 9267 SH DFND 7 0 9267 0 UNITEDHEALTH GROUP INC COM 91324P102 3802 29494 SH DFND 8 27512 1982 0 UNITEDHEALTH GROUP INC COM 91324P102 21 161 SH DFND 10 161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160 1245 SH DFND 11 1245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1265 9816 SH DFND 14 9816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 910 7063 SH DFND 15 7063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 82291 638407 SH DFND 16 638407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2459 19080 SH DFND 18 19080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25693 199328 SH DFND 19 125316 0 74012 UNITEDHEALTH GROUP INC COM 91324P102 193 1497 SH OTR 19 1185 0 312 UNITEDHEALTH GROUP INC COM 91324P102 42993 333539 SH DFND 21 333539 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 91 SH DFND 22 0 0 91 UNITEDHEALTH GROUP INC COM 91324P102 321 2490 SH DFND 23 1821 0 669 UNITEDHEALTH GROUP INC COM 91324P102 516 4000 SH DFND 24 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 296 2296 SH DFND 29 2296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1051 8154 SH SOLE 8154 0 0 UNIVAR INC COM 91336L107 3 155 SH DFND 3 155 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 162 3000 SH DFND 3 100 0 2900 UNIVERSAL DISPLAY CORP COM 91347P105 27 500 SH DFND 7 0 500 0 UNIVERSAL DISPLAY CORP COM 91347P105 59 1090 SH DFND 21 1090 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1948 109452 SH DFND 3 80402 0 29050 UNIVERSAL INS HLDGS INC COM 91359V107 9 500 SH DFND 21 500 0 0 UNUM GROUP COM 91529Y106 545 17612 SH DFND 1 17612 0 0 UNUM GROUP COM 91529Y106 1270 41059 SH DFND 3 39993 0 1066 UNUM GROUP COM 91529Y106 8107 262180 SH DFND 4 0 209110 53070 UNUM GROUP COM 91529Y106 1050 33973 SH DFND 5 33973 0 0 UNUM GROUP COM 91529Y106 214 6934 SH DFND 8 6934 0 0 UNUM GROUP COM 91529Y106 412 13330 SH DFND 15 13330 0 0 UNUM GROUP COM 91529Y106 228 7365 SH DFND 19 6695 0 670 UNUM GROUP COM 91529Y106 0 13 SH OTR 19 0 0 13 UNUM GROUP COM 91529Y106 777 25114 SH DFND 20 25114 0 0 UNUM GROUP COM 91529Y106 3373 109074 SH DFND 21 109074 0 0 UNUM GROUP COM 91529Y106 7 231 SH DFND 22 0 0 231 UNUM GROUP COM 91529Y106 9501 307273 SH DFND 23 288365 0 18908 UNUM GROUP COM 91529Y106 4 128 SH OTR 23 0 0 128 UNUM GROUP COM 91529Y106 764 24722 SH DFND 26;23 0 0 24722 UR ENERGY INC COM 91688R108 4 8000 SH DFND 7 0 8000 0 URBAN EDGE PPTYS COM 91704F104 270 10461 SH DFND 2 10461 0 0 URBAN EDGE PPTYS COM 91704F104 22 835 SH DFND 3 531 0 304 URBAN EDGE PPTYS COM 91704F104 1 38 SH OTR 19 0 0 38 URBAN EDGE PPTYS COM 91704F104 15 567 SH DFND 20 567 0 0 URBAN EDGE PPTYS COM 91704F104 4 150 SH DFND 21 150 0 0 URBAN EDGE PPTYS COM 91704F104 2 60 SH DFND 22 0 0 60 US ECOLOGY INC COM 91732J102 17 375 SH DFND 3 275 0 100 US ECOLOGY INC COM 91732J102 0 9 SH OTR 19 0 0 9 US ECOLOGY INC COM 91732J102 0 6 SH DFND 20 6 0 0 VOC ENERGY TR TR UNIT 91829B103 3 1100 SH DFND 3 400 0 700 VOXX INTL CORP CL A 91829F104 27 6027 SH DFND 3 5565 0 462 VOXX INTL CORP CL A 91829F104 204 45600 SH DFND 4 0 45600 0 VWR CORP COM 91843L103 8 278 SH DFND 3 278 0 0 VWR CORP COM 91843L103 7 277 SH DFND 15 277 0 0 VWR CORP COM 91843L103 3 120 SH DFND 21 120 0 0 VWR CORP COM 91843L103 974 36000 SH DFND 24 0 0 36000 VAALCO ENERGY INC COM NEW 91851C201 154 163625 SH DFND 3 151825 0 11800 VAALCO ENERGY INC COM NEW 91851C201 216 230000 SH DFND 5 230000 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 1000 SH DFND 15 1000 0 0 VAALCO ENERGY INC COM NEW 91851C201 7 7503 SH DFND 20 7503 0 0 VAIL RESORTS INC COM 91879Q109 253 1896 SH DFND 3 1850 0 46 VAIL RESORTS INC COM 91879Q109 73 544 SH DFND 20 544 0 0 VAIL RESORTS INC COM 91879Q109 48 357 SH DFND 21 357 0 0 VAIL RESORTS INC COM 91879Q109 8265 61818 SH DFND 23 60712 0 1106 VAIL RESORTS INC COM 91879Q109 2799 20937 SH DFND 27;23 20937 0 0 VAIL RESORTS INC COM 91879Q109 4052 30303 SH DFND 28;23 30303 0 0 VAIL RESORTS INC COM 91879Q109 3898 29155 SH DFND 30;23 29155 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9385 356860 SH DFND 1 356860 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 74 2800 SH Call DFND 2 2800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2200 SH Put DFND 2 2200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31281 1189400 SH Call DFND 3 1189400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11249 427700 SH Put DFND 3 427700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9704 368973 SH DFND 3 326613 0 42360 VALEANT PHARMACEUTICALS INTL COM 91911K102 6455 245433 SH DFND 5 245433 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 665 SH DFND 7 0 665 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 92 3500 SH DFND 8 3500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 75 SH DFND 9 75 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 66 2500 SH DFND 14 2500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 100 SH DFND 15 100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18 672 SH OTR 19 672 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 178 6756 SH DFND 20 6756 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29 1107 SH DFND 21 1107 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 500 SH DFND 22 0 0 500 VALEANT PHARMACEUTICALS INTL COM 91911K102 43697 1661468 SH SOLE 1661468 0 0 VALERO ENERGY CORP NEW COM 91913Y100 71574 1115902 SH DFND 1 1115902 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6991 109000 SH Call DFND 2 109000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1796 28000 SH Put DFND 2 28000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19166 298821 SH DFND 3 280205 0 18616 VALERO ENERGY CORP NEW COM 91913Y100 16514 257472 SH DFND 4 0 226053 31419 VALERO ENERGY CORP NEW COM 91913Y100 13735 214140 SH DFND 5 214140 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 150 SH DFND 7 0 150 0 VALERO ENERGY CORP NEW COM 91913Y100 103 1608 SH DFND 8 1608 0 0 VALERO ENERGY CORP NEW COM 91913Y100 105 1632 SH DFND 15 1632 0 0 VALERO ENERGY CORP NEW COM 91913Y100 488 7602 SH DFND 19 6741 0 861 VALERO ENERGY CORP NEW COM 91913Y100 3 54 SH OTR 19 0 0 54 VALERO ENERGY CORP NEW COM 91913Y100 214 3341 SH DFND 20 3341 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1507 23497 SH DFND 21 23497 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 206 SH DFND 22 0 0 206 VALERO ENERGY CORP NEW COM 91913Y100 53 820 SH DFND 23 820 0 0 VALERO ENERGY CORP NEW COM 91913Y100 146 2273 SH SOLE 2273 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1384 29224 SH DFND 3 29024 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39732 728498 SH DFND 3 645333 0 83165 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5272 96662 SH DFND 5 96662 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 525 SH DFND 7 0 525 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 236 4333 SH DFND 8 4261 72 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 225 4127 SH DFND 15 4127 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 342 6276 SH DFND 21 6276 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1004 18416 SH DFND 29 18416 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 378 3047 SH DFND 2 3047 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3126 25197 SH DFND 3 24042 0 1155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4338 34964 SH DFND 5 34964 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 155 SH DFND 8 155 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 456 SH DFND 11 456 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6704 49542 SH DFND 3 44407 0 5135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4367 32272 SH DFND 5 32272 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 145 SH DFND 8 145 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 54 SH DFND 21 54 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7663 89290 SH DFND 3 74486 0 14804 VANGUARD WORLD FDS ENERGY ETF 92204A306 206 2397 SH DFND 5 2397 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 508 SH DFND 19 508 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 60 700 SH DFND 20 700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 208 SH DFND 21 208 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8532 184033 SH DFND 3 72805 0 111228 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 468 10091 SH DFND 5 10091 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 337 SH DFND 8 337 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 200 SH DFND 21 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 10067 SH SOLE 10067 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 2603 SH DFND 2 2603 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8945 72547 SH DFND 3 43702 0 28845 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13021 105607 SH DFND 5 105607 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 345 2800 SH DFND 7 0 2800 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 97 785 SH DFND 8 785 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 850 SH DFND 14 850 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 3724 SH DFND 19 3724 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 459 3726 SH DFND 21 3726 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1203 11437 SH DFND 3 10817 0 620 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 664 6308 SH DFND 5 6308 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 75 SH DFND 8 75 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 45 SH DFND 21 45 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23871 217937 SH DFND 3 154217 0 63720 VANGUARD WORLD FDS INF TECH ETF 92204A702 15814 144376 SH DFND 5 144376 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 619 5650 SH DFND 7 0 5650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1924 SH DFND 8 1924 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 122 1115 SH DFND 11 1115 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 207 1890 SH DFND 19 968 0 922 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 201 SH DFND 21 201 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 101 1031 SH DFND 2 1031 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 318 3239 SH DFND 3 3138 0 101 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 14 SH DFND 20 14 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2902 26991 SH DFND 3 25385 0 1606 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3209 29841 SH DFND 5 29841 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 95 SH DFND 8 95 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 1033 SH DFND 20 1033 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 149 1382 SH DFND 21 1382 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 266 2867 SH DFND 2 2867 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3179 34284 SH DFND 3 33280 0 1004 VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 161 SH DFND 5 161 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 129 88520 SH DFND 3 75601 0 12919 VANGUARD NAT RES LLC COM UNIT 92205F106 1 480 SH DFND 5 480 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 4 2900 SH DFND 15 2900 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1 385 SH DFND 21 385 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 222 SH DFND 22 0 0 222 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1584 25878 SH DFND 2 25878 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 12710 207682 SH DFND 3 196569 0 11113 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3270 53429 SH DFND 5 53429 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 440 7186 SH DFND 8 7150 36 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 584 9550 SH DFND 19 8947 0 603 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1065 13303 SH DFND 2 13303 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44898 561018 SH DFND 3 508534 0 52484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7252 90622 SH DFND 5 90622 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4949 61845 SH DFND 7 0 61845 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1171 14626 SH DFND 8 12719 1907 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6780 84717 SH DFND 19 68517 0 16200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH OTR 19 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2126 26570 SH DFND 21 26570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 3805 SH DFND 23 2015 0 1790 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1299 16236 SH DFND 29 16236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48 510 SH DFND 2 510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 913 9479 SH DFND 2 9479 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 90 936 SH DFND 3 898 0 38 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 164 SH DFND 3 118 0 46 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 54 665 SH DFND 5 665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219 2467 SH DFND 2 2467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528 5947 SH DFND 3 5847 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1195 13471 SH DFND 5 13471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3718 36318 SH DFND 3 35153 0 1165 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 210 2056 SH DFND 21 2056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 773 11662 SH DFND 2 11662 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5947 89693 SH DFND 3 84818 0 4875 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 58 881 SH DFND 5 881 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 38 580 SH DFND 7 0 580 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 49 742 SH DFND 8 742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 358 5398 SH DFND 19 4815 0 583 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 64 972 SH DFND 21 972 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1370 SH DFND 23 1370 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 624 SH DFND 2 624 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5642 65170 SH DFND 3 64848 0 322 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 888 9414 SH DFND 2 9414 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 179 1900 SH DFND 3 0 0 1900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2571 27263 SH DFND 5 27263 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 962 18000 SH DFND 2 18000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 250 4676 SH DFND 3 4293 0 383 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 553 10335 SH DFND 5 10335 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 645 SH DFND 8 645 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 126 2359 SH DFND 21 2359 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1248 13957 SH DFND 2 13957 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3930 43936 SH DFND 3 37565 0 6371 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 147 1643 SH DFND 5 1643 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 146 SH DFND 21 146 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 153 1900 SH DFND 3 1775 0 125 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 59 734 SH DFND 5 734 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 27 333 SH DFND 8 333 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24080 277006 SH DFND 2 277006 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19876 228645 SH DFND 3 216051 0 12594 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7018 80727 SH DFND 5 80727 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4097 47128 SH DFND 7 0 47128 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1013 11653 SH DFND 8 4623 7030 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1177 13537 SH DFND 19 12545 0 992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104 1200 SH OTR 19 1150 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6402 73644 SH DFND 21 73644 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 629 7230 SH DFND 23 4218 0 3012 VANTIV INC CL A 92210H105 1802 33450 SH DFND 1 33450 0 0 VANTIV INC CL A 92210H105 3910 72573 SH DFND 3 67845 0 4728 VANTIV INC CL A 92210H105 12434 230771 SH DFND 5 230771 0 0 VANTIV INC CL A 92210H105 3 49 SH DFND 7 0 49 0 VANTIV INC CL A 92210H105 499 9254 SH DFND 8 9254 0 0 VANTIV INC CL A 92210H105 9 170 SH DFND 15 170 0 0 VANTIV INC CL A 92210H105 244 4525 SH DFND 19 3790 0 735 VANTIV INC CL A 92210H105 189 3500 SH OTR 19 0 0 3500 VANTIV INC CL A 92210H105 3610 67008 SH DFND 21 67008 0 0 VANTIV INC CL A 92210H105 2 35 SH DFND 22 0 0 35 VANTIV INC CL A 92210H105 7539 139916 SH DFND 23 129463 0 10453 VANTIV INC CL A 92210H105 7 136 SH OTR 23 0 0 136 VANTIV INC CL A 92210H105 69 1279 SH DFND 29 1279 0 0 VANTIV INC CL A 92210H105 3870 71830 SH DFND 28;23 71830 0 0 VANTIV INC CL A 92210H105 47 870 SH SOLE 870 0 0 VARIAN MED SYS INC COM 92220P105 844 10550 SH DFND 1 10550 0 0 VARIAN MED SYS INC COM 92220P105 4294 53658 SH DFND 3 48641 0 5017 VARIAN MED SYS INC COM 92220P105 7780 97230 SH DFND 4 0 87930 9300 VARIAN MED SYS INC COM 92220P105 3441 43006 SH DFND 5 43006 0 0 VARIAN MED SYS INC COM 92220P105 530 6625 SH DFND 7 0 6625 0 VARIAN MED SYS INC COM 92220P105 210 2630 SH DFND 8 0 2630 0 VARIAN MED SYS INC COM 92220P105 33 408 SH DFND 15 408 0 0 VARIAN MED SYS INC COM 92220P105 172 2150 SH DFND 19 2075 0 75 VARIAN MED SYS INC COM 92220P105 1 15 SH OTR 19 0 0 15 VARIAN MED SYS INC COM 92220P105 1721 21506 SH DFND 20 21506 0 0 VARIAN MED SYS INC COM 92220P105 2412 30147 SH DFND 21 30147 0 0 VARIAN MED SYS INC COM 92220P105 1 14 SH DFND 22 0 0 14 VARIAN MED SYS INC COM 92220P105 115 1440 SH DFND 23 1440 0 0 VARIAN MED SYS INC COM 92220P105 96 1200 SH DFND 24 0 0 1200 VASCO DATA SEC INTL INC COM 92230Y104 25 1610 SH DFND 3 1610 0 0 VASCO DATA SEC INTL INC COM 92230Y104 19 1241 SH DFND 11 1241 0 0 VASCO DATA SEC INTL INC COM 92230Y104 107 6950 SH DFND 22 0 0 6950 VASCULAR SOLUTIONS INC COM 92231M109 124 3803 SH DFND 3 3803 0 0 VASCULAR SOLUTIONS INC COM 92231M109 23739 729744 SH DFND 4 0 496044 233700 VASCULAR SOLUTIONS INC COM 92231M109 12 356 SH DFND 5 356 0 0 VECTREN CORP COM 92240G101 8295 164071 SH DFND 1 164071 0 0 VECTREN CORP COM 92240G101 760 15032 SH DFND 2 15032 0 0 VECTREN CORP COM 92240G101 634 12543 SH DFND 3 11543 0 1000 VECTREN CORP COM 92240G101 195 3862 SH DFND 5 3862 0 0 VECTREN CORP COM 92240G101 6 110 SH DFND 15 110 0 0 VECTREN CORP COM 92240G101 1027 20306 SH DFND 19 8252 0 12054 VECTREN CORP COM 92240G101 19611 387868 SH DFND 21 387868 0 0 VECTOR GROUP LTD COM 92240M108 163 7126 SH DFND 3 6456 0 670 VECTOR GROUP LTD COM 92240M108 12 541 SH DFND 15 541 0 0 VECTOR GROUP LTD COM 92240M108 5790 253521 SH DFND 19 117806 0 135715 VECTOR GROUP LTD COM 92240M108 419 18327 SH OTR 19 2849 0 15478 VECTOR GROUP LTD COM 92240M108 565 24737 SH DFND 20 24737 0 0 VECTOR GROUP LTD COM 92240M108 102004 4466035 SH DFND 21 4466035 0 0 VECTOR GROUP LTD COM 92240M108 1 62 SH DFND 22 0 0 62 VECTOR GROUP LTD COM 92240M108 177 7736 SH DFND 7736 0 0 VECTRUS INC COM 92242T101 5 217 SH DFND 3 212 0 5 VECTRUS INC COM 92242T101 1 23 SH DFND 15 23 0 0 VECTRUS INC COM 92242T101 0 11 SH DFND 19 0 0 11 VECTRUS INC COM 92242T101 0 15 SH OTR 19 0 0 15 VECTRUS INC COM 92242T101 0 18 SH DFND 21 18 0 0 VECTRUS INC COM 92242T101 48 2100 SH DFND 22 0 0 2100 VENTAS INC COM 92276F100 1800 28582 SH DFND 1 28582 0 0 VENTAS INC COM 92276F100 27089 430264 SH DFND 3 381525 0 48739 VENTAS INC COM 92276F100 10207 162123 SH DFND 5 162123 0 0 VENTAS INC COM 92276F100 14 228 SH DFND 7 0 228 0 VENTAS INC COM 92276F100 270 4295 SH DFND 8 4295 0 0 VENTAS INC COM 92276F100 36 574 SH DFND 10 574 0 0 VENTAS INC COM 92276F100 247 3928 SH DFND 15 3928 0 0 VENTAS INC COM 92276F100 99 1577 SH OTR 19 0 0 1577 VENTAS INC COM 92276F100 10601 168381 SH DFND 21 168381 0 0 VENTAS INC COM 92276F100 21 330 SH DFND 22 0 0 330 VENTAS INC COM 92276F100 30179 479344 SH DFND 24 215090 0 264254 VERA BRADLEY INC COM 92335C106 25 1250 SH DFND 3 1250 0 0 VERA BRADLEY INC COM 92335C106 67 3292 SH DFND 4 0 0 3292 VERA BRADLEY INC COM 92335C106 1 41 SH DFND 20 41 0 0 VERACYTE INC COM 92337F107 2 300 SH DFND 3 300 0 0 VEREIT INC COM 92339V100 4605 519221 SH DFND 1 519221 0 0 VEREIT INC COM 92339V100 278 31363 SH DFND 3 30863 0 500 VEREIT INC COM 92339V100 109 12279 SH DFND 21 12279 0 0 VEREIT INC COM 92339V100 200 22509 SH DFND 22 0 0 22509 VEREIT INC COM 92339V100 0 10 SH SOLE 10 0 0 VERIFONE SYS INC COM 92342Y109 547 19380 SH DFND 2 19380 0 0 VERIFONE SYS INC COM 92342Y109 4118 145837 SH DFND 3 140871 0 4966 VERIFONE SYS INC COM 92342Y109 419 14845 SH DFND 5 14845 0 0 VERIFONE SYS INC COM 92342Y109 1 45 SH DFND 8 45 0 0 VERIFONE SYS INC COM 92342Y109 32 1149 SH DFND 15 1149 0 0 VERIFONE SYS INC COM 92342Y109 214 7570 SH DFND 19 6090 0 1480 VERIFONE SYS INC COM 92342Y109 51 1794 SH DFND 20 1794 0 0 VERIFONE SYS INC COM 92342Y109 2922 103458 SH DFND 21 103458 0 0 VERIFONE SYS INC COM 92342Y109 1 26 SH DFND 22 0 0 26 VERISIGN INC SDCV 3.250 92343EAD4 24974 9673000 PRN DFND 3 9673000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207262 3832508 SH DFND 1 3832508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2217 41000 SH Call DFND 2 41000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9615 177800 SH Put DFND 2 177800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 714 13198 SH DFND 2 13198 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71807 1327800 SH Call DFND 3 1327800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23417 433000 SH Put DFND 3 433000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 235186 4348852 SH DFND 3 3690000 0 658852 VERIZON COMMUNICATIONS INC COM 92343V104 166106 3071480 SH DFND 5 3071480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4743 87705 SH DFND 7 0 87705 0 VERIZON COMMUNICATIONS INC COM 92343V104 4435 82017 SH DFND 8 63395 18622 0 VERIZON COMMUNICATIONS INC COM 92343V104 265 4905 SH DFND 9 4905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277 5118 SH DFND 10 5118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 905 16732 SH DFND 11 16732 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2087 38600 SH DFND 13 38600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1698 31390 SH DFND 14 31390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3118 57659 SH DFND 15 57659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89 1650 SH DFND 18 1650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43823 810336 SH DFND 19 430367 0 379969 VERIZON COMMUNICATIONS INC COM 92343V104 931 17220 SH OTR 19 9430 0 7790 VERIZON COMMUNICATIONS INC COM 92343V104 608 11241 SH DFND 20 11241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 123864 2290380 SH DFND 21 2290380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 405 7485 SH DFND 22 0 0 7485 VERIZON COMMUNICATIONS INC COM 92343V104 9627 178021 SH DFND 23 134070 0 43951 VERIZON COMMUNICATIONS INC COM 92343V104 607 11228 SH OTR 23 10375 0 853 VERIZON COMMUNICATIONS INC COM 92343V104 494 9129 SH DFND 24 615 0 8514 VERIZON COMMUNICATIONS INC COM 92343V104 823 15224 SH DFND 29 15224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12168 225000 SH Call SOLE 225000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1797 33234 SH DFND 3142 30092 0 VERIZON COMMUNICATIONS INC COM 92343V104 1463 27054 SH SOLE 27054 0 0 VERINT SYS INC COM 92343X100 454 13603 SH DFND 3 13107 0 496 VERINT SYS INC COM 92343X100 54 1632 SH DFND 5 1632 0 0 VERINT SYS INC COM 92343X100 5 136 SH DFND 10 136 0 0 VERINT SYS INC COM 92343X100 27 802 SH DFND 15 802 0 0 VERINT SYS INC COM 92343X100 190 5680 SH DFND 20 5680 0 0 VERINT SYS INC COM 92343X100 3 103 SH DFND 21 103 0 0 VERISK ANALYTICS INC COM 92345Y106 3 41 SH DFND 2 41 0 0 VERISK ANALYTICS INC COM 92345Y106 951 11905 SH DFND 3 11442 0 463 VERISK ANALYTICS INC COM 92345Y106 8811 110250 SH DFND 4 0 110250 0 VERISK ANALYTICS INC COM 92345Y106 1367 17110 SH DFND 5 17110 0 0 VERISK ANALYTICS INC COM 92345Y106 80 995 SH DFND 15 995 0 0 VERISK ANALYTICS INC COM 92345Y106 112 1400 SH DFND 19 475 0 925 VERISK ANALYTICS INC COM 92345Y106 10 130 SH OTR 19 125 0 5 VERISK ANALYTICS INC COM 92345Y106 59 744 SH DFND 20 744 0 0 VERISK ANALYTICS INC COM 92345Y106 687 8594 SH DFND 21 8594 0 0 VERISK ANALYTICS INC COM 92345Y106 2 30 SH DFND 22 0 0 30 VERICEL CORP COM 92346J108 0 6 SH DFND 3 6 0 0 VERMILLION INC COM NEW 92407M206 0 5 SH DFND 3 5 0 0 VERSARTIS INC COM 92529L102 10 1200 SH DFND 5 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4769 60000 SH Put DFND 3 60000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9150 115108 SH DFND 3 102847 0 12261 VERTEX PHARMACEUTICALS INC COM 92532F100 177 2224 SH DFND 5 2224 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 1600 SH DFND 8 1600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 905 SH DFND 15 905 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 434 SH DFND 18 434 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH OTR 19 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 248 3120 SH DFND 20 3120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61 773 SH DFND 21 773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24 301 SH DFND 22 0 0 301 VIAD CORP COM NEW 92552R406 5 184 SH DFND 3 184 0 0 VIAD CORP COM NEW 92552R406 554 19000 SH DFND 4 0 19000 0 VIAD CORP COM NEW 92552R406 1021 35000 SH DFND 11 35000 0 0 VIAD CORP COM NEW 92552R406 60 2062 SH DFND 20 2062 0 0 VIASAT INC COM 92552V100 61 828 SH DFND 20 828 0 0 VIASAT INC COM 92552V100 147 2000 SH DFND 21 2000 0 0 VIACOM INC NEW CL A 92553P102 541 11944 SH DFND 3 11719 0 225 VIACOM INC NEW CL A 92553P102 7 153 SH DFND 5 153 0 0 VIACOM INC NEW CL A 92553P102 47 1032 SH DFND 19 800 0 232 VIACOM INC NEW CL A 92553P102 72 1600 SH DFND 22 0 0 1600 VIACOM INC NEW CL B 92553P201 21911 530800 SH DFND 1 530800 0 0 VIACOM INC NEW CL B 92553P201 2797 67764 SH DFND 3 62444 0 5320 VIACOM INC NEW CL B 92553P201 13245 320860 SH DFND 4 0 290820 30040 VIACOM INC NEW CL B 92553P201 5412 131097 SH DFND 5 131097 0 0 VIACOM INC NEW CL B 92553P201 28 670 SH DFND 7 0 670 0 VIACOM INC NEW CL B 92553P201 107 2588 SH DFND 8 2363 225 0 VIACOM INC NEW CL B 92553P201 295 7142 SH DFND 14 7142 0 0 VIACOM INC NEW CL B 92553P201 245 5930 SH DFND 15 5930 0 0 VIACOM INC NEW CL B 92553P201 67 1616 SH DFND 19 68 0 1548 VIACOM INC NEW CL B 92553P201 2 57 SH OTR 19 38 0 19 VIACOM INC NEW CL B 92553P201 206 4988 SH DFND 21 4988 0 0 VIACOM INC NEW CL B 92553P201 17 407 SH DFND 22 0 0 407 VIACOM INC NEW CL B 92553P201 11 270 SH DFND 270 0 0 VIACOM INC NEW CL B 92553P201 19 452 SH SOLE 452 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 37 1130 SH DFND 2 1130 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 344 10451 SH DFND 3 10451 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 8 221 SH DFND 2 221 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 7443 202960 SH DFND 3 202302 0 658 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 192 6381 SH DFND 3 6381 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 10328 272788 SH DFND 3 272403 0 385 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 6510 176651 SH DFND 3 174661 0 1990 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 73 2235 SH DFND 3 2235 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 94 22000 SH DFND 5 22000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 13 3150 SH DFND 11 3150 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4 962 SH DFND 13 962 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9 2059 SH DFND 20 2059 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 700 SH DFND 1 700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 194 15100 SH Call DFND 2 15100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 193 15000 SH Put DFND 2 15000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 869 67500 SH Call DFND 3 67500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 166 12880 SH DFND 3 12130 0 750 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 1098 SH DFND 5 1098 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8 591 SH DFND 21 591 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2094 162565 SH DFND 162565 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 239 18570 SH SOLE 18570 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 18307 18250000 PRN DFND 6 18250000 0 0 VIRGIN AMER INC COM VTG 92765X208 86 2221 SH DFND 3 1221 0 1000 VIRGIN AMER INC COM VTG 92765X208 0 4 SH DFND 21 4 0 0 VIRNETX HLDG CORP COM 92823T108 6 1200 SH DFND 3 1200 0 0 VIRNETX HLDG CORP COM 92823T108 7 1500 SH DFND 5 1500 0 0 VIRNETX HLDG CORP COM 92823T108 2 500 SH DFND 20 500 0 0 VIRNETX HLDG CORP COM 92823T108 25 5400 SH DFND 21 5400 0 0 VISA INC COM CL A 92826C839 18910 247250 SH DFND 1 247250 0 0 VISA INC COM CL A 92826C839 91786 1200128 SH DFND 3 1058858 0 141270 VISA INC COM CL A 92826C839 22347 292200 SH DFND 4 0 290308 1892 VISA INC COM CL A 92826C839 173720 2271450 SH DFND 5 2271450 0 0 VISA INC COM CL A 92826C839 8506 111218 SH DFND 7 0 111218 0 VISA INC COM CL A 92826C839 4728 61822 SH DFND 8 54897 6925 0 VISA INC COM CL A 92826C839 217 2841 SH DFND 10 2841 0 0 VISA INC COM CL A 92826C839 565 7382 SH DFND 11 7382 0 0 VISA INC COM CL A 92826C839 5237 68480 SH DFND 13 68480 0 0 VISA INC COM CL A 92826C839 515 6740 SH DFND 14 6740 0 0 VISA INC COM CL A 92826C839 2293 29977 SH DFND 15 29977 0 0 VISA INC COM CL A 92826C839 51 668 SH DFND 18 668 0 0 VISA INC COM CL A 92826C839 49757 650594 SH DFND 19 406536 0 244058 VISA INC COM CL A 92826C839 520 6797 SH OTR 19 4594 0 2203 VISA INC COM CL A 92826C839 213 2781 SH DFND 20 2781 0 0 VISA INC COM CL A 92826C839 62593 818429 SH DFND 21 818429 0 0 VISA INC COM CL A 92826C839 55 722 SH DFND 22 0 0 722 VISA INC COM CL A 92826C839 6853 89601 SH DFND 23 26852 0 62749 VISA INC COM CL A 92826C839 1597 20875 SH DFND 24 0 0 20875 VISA INC COM CL A 92826C839 306 4004 SH DFND 4004 0 0 VISA INC COM CL A 92826C839 888 11612 SH SOLE 11612 0 0 VIRTUSA CORP COM 92827P102 88 2336 SH DFND 20 2336 0 0 VIRTUSA CORP COM 92827P102 2335 62346 SH DFND 23 57874 0 4472 VIRTUSA CORP COM 92827P102 1760 46976 SH DFND 27;23 46976 0 0 VIRTUSA CORP COM 92827P102 2440 65138 SH DFND 30;23 65138 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 100 SH DFND 3 100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12758 163334 SH DFND 4 0 112154 51180 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH DFND 11 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 43 549 SH DFND 20 549 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 567 133490 SH DFND 3 67647 0 65843 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 102 7183 SH DFND 3 6878 0 305 VISHAY PRECISION GROUP INC COM 92835K103 3 213 SH DFND 3 213 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1894 135218 SH DFND 4 0 124325 10893 VISTEON CORP COM NEW 92839U206 2962 37213 SH DFND 1 37213 0 0 VISTEON CORP COM NEW 92839U206 14 174 SH DFND 2 174 0 0 VISTEON CORP COM NEW 92839U206 20 257 SH DFND 3 257 0 0 VISTEON CORP COM NEW 92839U206 8 100 SH DFND 5 100 0 0 VISTEON CORP COM NEW 92839U206 51 645 SH DFND 10 645 0 0 VISTEON CORP COM NEW 92839U206 16 200 SH DFND 15 200 0 0 VISTEON CORP COM NEW 92839U206 21 267 SH SOLE 267 0 0 VIVINT SOLAR INC COM 92854Q106 398 150000 SH DFND 5 150000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 36 SH DFND 21 36 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1151 35922 SH DFND 2 35922 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20590 642432 SH DFND 3 544344 0 98088 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32053 1000094 SH DFND 5 1000094 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 578 18040 SH DFND 7 0 18040 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 328 10243 SH DFND 8 9880 363 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 192 6000 SH DFND 10 6000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 128 SH DFND 11 128 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 661 20619 SH DFND 15 20619 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 250 7807 SH DFND 19 6029 0 1778 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2060 SH OTR 19 970 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 79 2456 SH DFND 20 2456 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197 6150 SH DFND 21 6150 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1370 42755 SH DFND 23 2613 0 40142 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1769 SH OTR 23 0 0 1769 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 50 1547 SH DFND 29 1547 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 600 SH DFND 600 0 0 VOLTARI CORP COM NEW 92870X309 0 40 SH DFND 3 40 0 0 VOLTARI CORP COM NEW 92870X309 6 1441 SH DFND 8 1441 0 0 VONAGE HLDGS CORP COM 92886T201 19 4195 SH DFND 3 3575 0 620 VONAGE HLDGS CORP COM 92886T201 321 70220 SH DFND 23 70220 0 0 VRINGO INC COM NEW 92911N302 0 100 SH DFND 3 100 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 100 SH DFND 2 100 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 33 3552 SH DFND 3 352 0 3200 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 26 2761 SH DFND 13 2761 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 0 1 SH DFND 21 1 0 0 VOXELJET AG ADS 92912L107 23 3700 SH DFND 3 3700 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 120 15488 SH DFND 3 15463 0 25 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 3 SH DFND 2 3 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 24 2312 SH DFND 3 2312 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 404 SH DFND 2 404 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 136 19127 SH DFND 3 14327 0 4800 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 38 5337 SH DFND 21 5337 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 147 11788 SH DFND 3 9537 0 2251 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 29 4508 SH DFND 3 4508 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 156 30873 SH DFND 3 21473 0 9400 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1200 SH DFND 21 1200 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 21 3721 SH DFND 3 621 0 3100 VUZIX CORP COM NEW 92921W300 3 600 SH DFND 3 600 0 0 W & T OFFSHORE INC COM 92922P106 2 856 SH DFND 3 856 0 0 W & T OFFSHORE INC COM 92922P106 57 25880 SH DFND 4 0 25880 0 W & T OFFSHORE INC COM 92922P106 127 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 29 13350 SH DFND 20 13350 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 141 7586 SH DFND 3 7586 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 292 15700 SH DFND 4 0 15700 0 WCI CMNTYS INC COM PAR $0.01 92923C807 4 238 SH DFND 20 238 0 0 WGL HLDGS INC COM 92924F106 462 6390 SH DFND 1 6390 0 0 WGL HLDGS INC COM 92924F106 371 5132 SH DFND 2 5132 0 0 WGL HLDGS INC COM 92924F106 3019 41714 SH DFND 3 13006 0 28708 WGL HLDGS INC COM 92924F106 157 2172 SH DFND 5 2172 0 0 WGL HLDGS INC COM 92924F106 67 930 SH DFND 15 930 0 0 WGL HLDGS INC COM 92924F106 20 273 SH DFND 21 273 0 0 WABCO HLDGS INC COM 92927K102 8 72 SH DFND 2 72 0 0 WABCO HLDGS INC COM 92927K102 511 4778 SH DFND 3 4412 0 366 WABCO HLDGS INC COM 92927K102 982 9186 SH DFND 5 9186 0 0 WABCO HLDGS INC COM 92927K102 2 20 SH DFND 8 20 0 0 WABCO HLDGS INC COM 92927K102 5 51 SH DFND 15 51 0 0 WABCO HLDGS INC COM 92927K102 8 77 SH DFND 21 77 0 0 WABCO HLDGS INC COM 92927K102 2 17 SH DFND 22 0 0 17 WPCS INTL INC COM PAR $.0001 N 92931L401 1 650 SH DFND 4 0 650 0 WNS HOLDINGS LTD SPON ADR 92932M101 3 102 SH DFND 3 102 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 18 SH DFND 15 18 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2 63 SH DFND 21 63 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4294 140138 SH DFND 23 130176 0 9962 WNS HOLDINGS LTD SPON ADR 92932M101 4612 150531 SH DFND 27;23 150531 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4429 144537 SH DFND 30;23 144537 0 0 WSI INDS INC COM 92932Q102 2 600 SH DFND 3 0 0 600 WMIH CORP COM 92936P100 2 752 SH DFND 3 734 0 18 WMIH CORP COM 92936P100 0 24 SH DFND 19 24 0 0 WMIH CORP COM 92936P100 0 69 SH DFND 22 0 0 69 W P CAREY INC COM 92936U109 5 79 SH DFND 2 79 0 0 W P CAREY INC COM 92936U109 1927 30961 SH DFND 3 29013 0 1948 W P CAREY INC COM 92936U109 303 4872 SH DFND 5 4872 0 0 W P CAREY INC COM 92936U109 11 169 SH DFND 8 169 0 0 W P CAREY INC COM 92936U109 831 13350 SH DFND 15 13350 0 0 W P CAREY INC COM 92936U109 4317 69357 SH DFND 19 33160 0 36197 W P CAREY INC COM 92936U109 53 850 SH OTR 19 0 0 850 W P CAREY INC COM 92936U109 28474 457494 SH DFND 21 457494 0 0 WPP PLC NEW ADR 92937A102 16261 139662 SH DFND 3 127674 0 11988 WPP PLC NEW ADR 92937A102 13936 119690 SH DFND 5 119690 0 0 WPP PLC NEW ADR 92937A102 41 350 SH DFND 7 0 350 0 WPP PLC NEW ADR 92937A102 312 2681 SH DFND 8 2681 0 0 WPP PLC NEW ADR 92937A102 112 964 SH DFND 15 964 0 0 WPP PLC NEW ADR 92937A102 21 182 SH DFND 18 182 0 0 WPP PLC NEW ADR 92937A102 12 99 SH DFND 19 99 0 0 WPP PLC NEW ADR 92937A102 236 2026 SH DFND 20 2026 0 0 WPP PLC NEW ADR 92937A102 34 296 SH DFND 21 296 0 0 WPP PLC NEW ADR 92937A102 810 6955 SH DFND 29 6955 0 0 WPP PLC NEW ADR 92937A102 37 317 SH DFND 317 0 0 WL ROSS HLDG CORP COM SHS 92939D104 371 37000 SH DFND 5 37000 0 0 WL ROSS HLDG CORP COM 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SH DFND 20 5783 0 0 WEC ENERGY GROUP INC COM 92939U106 3354 55836 SH DFND 21 55836 0 0 WEC ENERGY GROUP INC COM 92939U106 78 1300 SH DFND 23 1300 0 0 WEC ENERGY GROUP INC COM 92939U106 1227 20430 SH DFND 24 3375 0 17055 WEC ENERGY GROUP INC COM 92939U106 451 7500 SH Put SOLE 7500 0 0 WEC ENERGY GROUP INC COM 92939U106 12 206 SH SOLE 206 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 3 2000 PRN DFND 3 2000 0 0 WALKER & DUNLOP INC COM 93148P102 154 6342 SH DFND 3 6232 0 110 WALKER & DUNLOP INC COM 93148P102 532 21900 SH DFND 4 0 21900 0 WALKER & DUNLOP INC COM 93148P102 1 25 SH DFND 15 25 0 0 WALKER & DUNLOP INC COM 93148P102 1 56 SH DFND 20 56 0 0 WALTER INVT MGMT CORP COM 93317W102 8 1104 SH DFND 3 1104 0 0 WALTER INVT MGMT CORP COM 93317W102 1 144 SH DFND 20 144 0 0 WASTE MGMT INC DEL COM 94106L109 14373 243617 SH DFND 1 243617 0 0 WASTE MGMT INC DEL COM 94106L109 17094 289730 SH DFND 3 215939 0 73791 WASTE MGMT INC DEL COM 94106L109 10513 178185 SH DFND 5 178185 0 0 WASTE MGMT INC DEL COM 94106L109 21 362 SH DFND 7 0 362 0 WASTE MGMT INC DEL COM 94106L109 340 5771 SH DFND 8 5771 0 0 WASTE MGMT INC DEL COM 94106L109 2260 38300 SH DFND 13 38300 0 0 WASTE MGMT INC DEL COM 94106L109 225 3821 SH DFND 15 3821 0 0 WASTE MGMT INC DEL COM 94106L109 850 14404 SH DFND 19 1453 0 12951 WASTE MGMT INC DEL COM 94106L109 0 6 SH OTR 19 0 0 6 WASTE MGMT INC DEL COM 94106L109 250 4238 SH DFND 20 4238 0 0 WASTE MGMT INC DEL COM 94106L109 4255 72116 SH DFND 21 72116 0 0 WASTE MGMT INC DEL COM 94106L109 22 366 SH DFND 22 0 0 366 WASTE MGMT INC DEL COM 94106L109 146 2482 SH DFND 23 2482 0 0 WASTE MGMT INC DEL COM 94106L109 18 300 SH OTR 23 300 0 0 WASTE MGMT INC DEL COM 94106L109 499 8465 SH DFND 8465 0 0 WASTE MGMT INC DEL COM 94106L109 232 3930 SH SOLE 3930 0 0 WATERSTONE FINL INC MD COM 94188P101 8 610 SH DFND 24 0 0 610 WAYFAIR INC CL A 94419L101 4 100 SH DFND 3 100 0 0 WEB COM GROUP INC COM 94733A104 42 2100 SH DFND 3 2100 0 0 WEB COM GROUP INC COM 94733A104 20 1000 SH DFND 5 1000 0 0 WEBMD HEALTH CORP COM 94770V102 1603 25600 SH Call DFND 3 25600 0 0 WEBMD HEALTH CORP COM 94770V102 7009 111911 SH DFND 3 74016 0 37895 WEBMD HEALTH CORP COM 94770V102 1946 31074 SH DFND 5 31074 0 0 WEBMD HEALTH CORP COM 94770V102 124 1982 SH DFND 8 1982 0 0 WEBMD HEALTH CORP COM 94770V102 4906 78334 SH DFND 23 70934 0 7400 WEBMD HEALTH CORP COM 94770V102 445 7100 SH OTR 23 7100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2333 25149 SH DFND 1 25149 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 450 4850 SH DFND 2 4850 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 739 7972 SH DFND 3 7803 0 169 WELLCARE HEALTH PLANS INC COM 94946T106 63 676 SH DFND 5 676 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 60 650 SH DFND 20 650 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6498 70064 SH DFND 23 66585 0 3479 WELLCARE HEALTH PLANS INC COM 94946T106 2330 25121 SH DFND 27;23 25121 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2761 29766 SH DFND 28;23 29766 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3228 34802 SH DFND 30;23 34802 0 0 WELLPOINT INC NOTE 2.750 94973VBG1 11469 6000000 PRN DFND 3 6000000 0 0 WELLPOINT INC NOTE 2.750 94973VBG1 3202 1675000 PRN DFND 6 1675000 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 207 SH DFND 2 207 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 173 22883 SH DFND 3 22883 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 38 5000 SH DFND 19 5000 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 399 66792 SH DFND 3 66792 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 2 278 SH DFND 21 278 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 1 116 SH DFND 2 116 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 2808 229793 SH DFND 3 186166 0 43627 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 21 1750 SH DFND 15 1750 0 0 WELLTOWER INC COM 95040Q104 781 11266 SH DFND 1 11266 0 0 WELLTOWER INC COM 95040Q104 117549 1695253 SH DFND 3 1495284 0 199969 WELLTOWER INC COM 95040Q104 19104 275511 SH DFND 5 275511 0 0 WELLTOWER INC COM 95040Q104 807 11639 SH DFND 8 11639 0 0 WELLTOWER INC COM 95040Q104 1037 14951 SH DFND 15 14951 0 0 WELLTOWER INC COM 95040Q104 6047 87202 SH DFND 19 38672 0 48530 WELLTOWER INC COM 95040Q104 490 7066 SH OTR 19 0 0 7066 WELLTOWER INC COM 95040Q104 249 3589 SH DFND 20 3589 0 0 WELLTOWER INC COM 95040Q104 84157 1213684 SH DFND 21 1213684 0 0 WELLTOWER INC COM 95040Q104 193 2787 SH DFND 22 0 0 2787 WELLTOWER INC COM 95040Q104 83 1200 SH DFND 24 0 0 1200 WELLTOWER INC COM 95040Q104 531 7664 SH DFND 29 7664 0 0 WELLTOWER INC COM 95040Q104 890 12835 SH DFND 12835 0 0 WELLTOWER INC COM 95040Q104 31 453 SH SOLE 453 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 5 80 PRN DFND 22 0 0 80 WENDYS CO COM 95058W100 342 31444 SH DFND 2 31444 0 0 WENDYS CO COM 95058W100 74 6751 SH DFND 3 6651 0 100 WENDYS CO COM 95058W100 26 2389 SH DFND 5 2389 0 0 WENDYS CO COM 95058W100 11 1000 SH DFND 19 1000 0 0 WENDYS CO COM 95058W100 1 100 SH DFND 21 100 0 0 WESCO INTL INC COM 95082P105 463 8466 SH DFND 3 7919 0 547 WESCO INTL INC COM 95082P105 1091 19960 SH DFND 5 19960 0 0 WESCO INTL INC COM 95082P105 2 45 SH DFND 7 0 45 0 WESCO INTL INC COM 95082P105 2 41 SH DFND 15 41 0 0 WESCO INTL INC COM 95082P105 23 420 SH DFND 21 420 0 0 WESCO INTL INC COM 95082P105 5 90 SH DFND 22 0 0 90 WEST BANCORPORATION INC CAP STK 95123P106 142 7800 SH DFND 3 4800 0 3000 WESTAR ENERGY INC COM 95709T100 1257 25345 SH DFND 2 25345 0 0 WESTAR ENERGY INC COM 95709T100 1066 21495 SH DFND 3 20462 0 1033 WESTAR ENERGY INC COM 95709T100 2253 45415 SH DFND 5 45415 0 0 WESTAR ENERGY INC COM 95709T100 1 20 SH DFND 15 20 0 0 WESTAR ENERGY INC COM 95709T100 996 20076 SH DFND 19 8612 0 11464 WESTAR ENERGY INC COM 95709T100 8 157 SH DFND 20 157 0 0 WESTAR ENERGY INC COM 95709T100 5858 118074 SH DFND 21 118074 0 0 WESTAR ENERGY INC COM 95709T100 38 758 SH DFND 22 0 0 758 WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 20 SH DFND 2 20 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 887 61055 SH DFND 3 60123 0 932 WESTERN ASSET EMRG MKT DEBT COM 95766A101 725 49965 SH DFND 5 49965 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1050 SH DFND 8 1050 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1000 SH DFND 21 1000 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 149 10262 SH DFND 10262 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 71 7814 SH DFND 3 7230 0 584 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DFND 3 100 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH OTR 19 100 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 34 SH DFND 2 34 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 202 30557 SH DFND 3 29635 0 922 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1506 SH DFND 19 706 0 800 WESTERN ASSET HIGH INCM FD I COM 95766J102 1 100 SH DFND 21 100 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 721 153803 SH DFND 3 92363 0 61440 WESTERN ASSET HIGH INCM OPP COM 95766K109 44 9401 SH DFND 19 9401 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1658 SH DFND 21 1658 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 60 13616 SH DFND 3 12616 0 1000 WESTERN ASST MNGD MUN FD INC COM 95766M105 23 1569 SH DFND 2 1569 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 468 31358 SH DFND 3 29933 0 1425 WESTERN ASSET MUN HI INCM FD COM 95766N103 7 910 SH DFND 2 910 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 243 29824 SH DFND 3 29824 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 10 603 SH DFND 2 603 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 166 9970 SH DFND 3 9970 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 31 1847 SH DFND 21 1847 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 988 86718 SH DFND 3 82905 0 3813 WESTERN ASSET CLYM INFL OPP COM 95766R104 2925 264482 SH DFND 3 236167 0 28315 WESTERN ASSET INCOME FD COM 95766T100 67 4951 SH DFND 3 1576 0 3375 WESTERN ASSET MUN DEF OPP TR COM 95768A109 8 334 SH DFND 2 334 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 297 12000 SH DFND 3 12000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 675 48399 SH DFND 3 44339 0 4060 WESTERN ASSET INVT GRADE DEF COM 95790A101 477 22750 SH DFND 3 20350 0 2400 WESTERN ASSET MTG DEF OPPTY COM 95790B109 516 22668 SH DFND 3 21663 0 1005 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 659 39970 SH DFND 3 4784 0 35186 WESTERN ASSET MTG CAP CORP COM 95790D105 84 8375 SH DFND 3 3689 0 4686 WESTERN ASSET MTG CAP CORP COM 95790D105 141 14041 SH DFND 4 0 14041 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1097 SH DFND 15 1097 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 53 SH DFND 22 0 0 53 WESTERN COPPER & GOLD CORP COM 95805V108 0 40 SH DFND 5 40 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 895 25121 SH DFND 3 24121 0 1000 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 83 3536 SH DFND 3 3536 0 0 WESTROCK CO COM 96145D105 13266 339900 SH DFND 1 339900 0 0 WESTROCK CO COM 96145D105 1436 36800 SH Call DFND 3 36800 0 0 WESTROCK CO COM 96145D105 2725 69807 SH DFND 3 56910 0 12897 WESTROCK CO COM 96145D105 43905 1124911 SH DFND 4 0 892086 232825 WESTROCK CO COM 96145D105 8676 222280 SH DFND 5 222280 0 0 WESTROCK CO COM 96145D105 101 2600 SH DFND 8 2600 0 0 WESTROCK CO COM 96145D105 1 25 SH DFND 11 25 0 0 WESTROCK CO COM 96145D105 1 34 SH OTR 19 0 0 34 WESTROCK CO COM 96145D105 54 1375 SH DFND 20 1375 0 0 WESTROCK CO COM 96145D105 10 250 SH DFND 21 250 0 0 WEX INC COM 96208T104 557 6682 SH DFND 2 6682 0 0 WEX INC COM 96208T104 155 1861 SH DFND 3 1765 0 96 WEX INC COM 96208T104 10567 126760 SH DFND 4 0 117610 9150 WEX INC COM 96208T104 83 1000 SH DFND 5 1000 0 0 WEX INC COM 96208T104 5 62 SH DFND 15 62 0 0 WHITEHORSE FIN INC COM 96524V106 29 2800 SH DFND 3 2800 0 0 WILLDAN GROUP INC COM 96924N100 324 33600 SH DFND 4 0 33600 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6427 314295 SH DFND 3 255062 0 59233 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 115 SH DFND 8 115 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 89 4333 SH DFND 13 4333 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 53 2600 SH DFND 14 2600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 500 SH DFND 15 500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 291 14211 SH DFND 19 8007 0 6204 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 235 11502 SH DFND 21 11502 0 0 WILSHIRE BANCORP INC COM 97186T108 7 675 SH DFND 19 675 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 154 20100 SH DFND 1 20100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 320 41690 SH DFND 3 39820 0 1870 WINDSTREAM HLDGS INC COM NEW 97382A200 39 5019 SH DFND 5 5019 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 27 SH DFND 19 27 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 82 SH OTR 19 82 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 35 4616 SH DFND 20 4616 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 3738 SH DFND 21 3738 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 23 2962 SH SOLE 2962 0 0 WINTRUST FINL CORP COM 97650W108 1 28 SH DFND 2 28 0 0 WINTRUST FINL CORP COM 97650W108 42 956 SH DFND 3 806 0 150 WINTRUST FINL CORP COM 97650W108 1 17 SH DFND 15 17 0 0 WINTRUST FINL CORP COM 97650W108 207 4670 SH DFND 20 4670 0 0 WINTRUST FINL CORP COM 97650W108 0 5 SH DFND 21 5 0 0 WINTRUST FINL CORP COM 97650W108 1 18 SH DFND 22 0 0 18 WIPRO LTD SPON ADR 1 SH 97651M109 23 1800 SH DFND 1 1800 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 201 SH DFND 3 201 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 224 17827 SH DFND 20 17827 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11151 886405 SH DFND 23 886405 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 20 1610 SH DFND 27;23 1610 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1770 140718 SH DFND 28;23 140718 0 0 WISDOMTREE INVTS INC COM 97717P104 390 34148 SH DFND 1 34148 0 0 WISDOMTREE INVTS INC COM 97717P104 93 8114 SH DFND 2 8114 0 0 WISDOMTREE INVTS INC COM 97717P104 867 75866 SH DFND 3 71706 0 4160 WISDOMTREE INVTS INC COM 97717P104 18 1587 SH DFND 5 1587 0 0 WISDOMTREE INVTS INC COM 97717P104 465 40697 SH DFND 20 40697 0 0 WISDOMTREE INVTS INC COM 97717P104 4 387 SH DFND 21 387 0 0 WISDOMTREE INVTS INC COM 97717P104 1 112 SH DFND 23 112 0 0 WISDOMTREE INVTS INC COM 97717P104 34 2970 SH DFND 24 0 0 2970 WISDOMTREE TR TOTAL DIVID FD 97717W109 199 2686 SH DFND 2 2686 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 429 5785 SH DFND 3 5585 0 200 WISDOMTREE TR TOTAL DIVID FD 97717W109 90 1218 SH DFND 5 1218 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 12886 307756 SH DFND 3 262780 0 44976 WISDOMTREE TR FUTRE STRAT FD 97717W125 182 4335 SH DFND 29 4335 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 14 775 SH DFND 2 775 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 39 2206 SH DFND 3 2098 0 108 WISDOMTREE TR INDIAN RUP ETF 97717W166 6 300 SH DFND 2 300 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 320 12798 SH DFND 2 12798 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 56 2241 SH DFND 3 2241 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 376 5946 SH DFND 2 5946 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 2429 38381 SH DFND 3 31633 0 6748 WISDOMTREE TR HIGH DIV FD 97717W208 157 2487 SH DFND 21 2487 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 52 2865 SH DFND 2 2865 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 12 852 SH DFND 2 852 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 33 2250 SH DFND 11 2250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 163 4310 SH DFND 2 4310 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 5657 SH DFND 3 3677 0 1980 WISDOMTREE TR EMG MKTS SMCAP 97717W281 40 1050 SH DFND 5 1050 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 49 1300 SH DFND 22 0 0 1300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 455 12032 SH DFND 12032 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 72 978 SH DFND 2 978 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 9876 134547 SH DFND 3 125107 0 9440 WISDOMTREE TR LARGECAP DIVID 97717W307 166 2260 SH DFND 5 2260 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 431 5878 SH DFND 11 5878 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 108 1465 SH DFND 13 1465 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 70 951 SH DFND 21 951 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH DFND 24 0 0 125 WISDOMTREE TR EMER MKT HIGH FD 97717W315 144 4138 SH DFND 2 4138 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3311 95070 SH DFND 3 78792 0 16278 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1183 33956 SH DFND 5 33956 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1350 SH DFND 7 0 1350 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 750 SH DFND 8 750 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 102 2935 SH DFND 11 2935 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 63 1796 SH DFND 13 1796 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1376 SH DFND 21 1376 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 142 4065 SH DFND 22 0 0 4065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH DFND 24 0 0 200 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1545 73639 SH DFND 5 73639 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 50 2394 SH DFND 8 2394 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 45 1643 SH DFND 3 1643 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 158 5800 SH DFND 13 5800 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 74 2720 SH DFND 15 2720 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1800 SH DFND 22 0 0 1800 WISDOMTREE TR JAPAN CP GOODS 97717W356 17 800 SH DFND 3 800 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 172 4020 SH DFND 2 4020 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 43 1000 SH DFND 3 1000 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 1196 55514 SH DFND 2 55514 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 860 18043 SH DFND 2 18043 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 60 3225 SH DFND 2 3225 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 257 3410 SH DFND 2 3410 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5326 70599 SH DFND 3 62741 0 7858 WISDOMTREE TR DIV EX-FINL FD 97717W406 189 2510 SH DFND 5 2510 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1953 100100 SH Call DFND 2 100100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 976 50000 SH Put DFND 2 50000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3682 188714 SH DFND 2 188714 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 127 6501 SH DFND 3 5851 0 650 WISDOMTREE TR INDIA ERNGS FD 97717W422 4694 240597 SH DFND 5 240597 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 27 SH DFND 8 27 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 120 SH DFND 19 120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 350 SH DFND 21 350 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5853 300000 SH Call SOLE 300000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1951 100000 SH Put SOLE 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 40 2065 SH DFND 2065 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15124 775215 SH SOLE 775215 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 342 15718 SH DFND 2 15718 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 121 5563 SH DFND 3 5563 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 996 39181 SH DFND 2 39181 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 400 SH DFND 3 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 254 10000 SH DFND 5 10000 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 711 27086 SH DFND 2 27086 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 191 7287 SH DFND 21 7287 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2688 31213 SH DFND 3 28179 0 3034 WISDOMTREE TR MIDCAP DIVI FD 97717W505 204 2372 SH DFND 5 2372 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1477 47340 SH DFND 2 47340 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 100 SH DFND 3 100 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 396 SH DFND 8 396 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 969 15377 SH DFND 3 15172 0 205 WISDOMTREE TR LRGECP VALUE FD 97717W547 9 144 SH DFND 5 144 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 323 4197 SH DFND 2 4197 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 699 9084 SH DFND 3 8963 0 121 WISDOMTREE TR MDCP EARN FUND 97717W570 812 9008 SH DFND 2 9008 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1437 15954 SH DFND 3 15729 0 225 WISDOMTREE TR MDCP EARN FUND 97717W570 10 112 SH DFND 21 112 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 128 1837 SH DFND 3 1837 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 14 199 SH DFND 2 199 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 77 1075 SH DFND 21 1075 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 2228 32424 SH DFND 3 31264 0 1160 WISDOMTREE TR SMALLCAP DIVID 97717W604 173 2514 SH DFND 5 2514 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 61 893 SH DFND 10 893 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 63 914 SH DFND 21 914 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 127 1850 SH DFND 22 0 0 1850 WISDOMTREE TR JAPAN HD RL ES 97717W638 2531 98262 SH DFND 3 97641 0 621 WISDOMTREE TR JAPAN HD RL ES 97717W638 9 337 SH DFND 5 337 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 4 229 SH DFND 3 229 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 793 17310 SH DFND 2 17310 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 592 12933 SH DFND 3 9637 0 3296 WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 96 2100 SH DFND 11 2100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 237 5165 SH DFND 13 5165 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 5 400 SH DFND 21 400 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 6 300 SH DFND 3 300 0 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 9 400 SH DFND 21 400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6284 106687 SH DFND 3 105120 0 1567 WISDOMTREE TR INTL SMCAP DIV 97717W760 141 2393 SH DFND 2393 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1317 23601 SH DFND 3 23601 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 215 3855 SH DFND 5 3855 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17 300 SH DFND 7 0 300 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 111 2908 SH DFND 3 2373 0 535 WISDOMTREE TR INTL DIV EX FINL 97717W786 8 200 SH DFND 5 200 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 121 3150 SH DFND 7 0 3150 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 102 2660 SH DFND 22 0 0 2660 WISDOMTREE TR INTL LRGCAP DV 97717W794 1317 31442 SH DFND 2 31442 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 358 8539 SH DFND 3 8214 0 325 WISDOMTREE TR INTL LRGCAP DV 97717W794 4492 107266 SH DFND 5 107266 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 319 8535 SH DFND 3 8135 0 400 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 55 SH DFND 5 55 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 268 SH DFND 2 268 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1492 27093 SH DFND 3 26214 0 879 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 42 SH DFND 5 42 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 551 10000 SH DFND 10000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2015 46091 SH DFND 2 46091 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9484 216985 SH DFND 3 191586 0 25399 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6422 146932 SH DFND 5 146932 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 268 6121 SH DFND 8 6121 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1341 30679 SH DFND 11 30679 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 4375 SH DFND 13 4375 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 965 22069 SH DFND 20 22069 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 166 3801 SH DFND 21 3801 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 937 21446 SH DFND 22 0 0 21446 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11107 254104 SH DFND 23 211718 0 42386 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 751 SH OTR 23 0 0 751 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 250 SH DFND 24 0 0 250 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17263 394938 SH SOLE 394938 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 34 597 SH DFND 2 597 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6694 117385 SH DFND 3 112437 0 4948 WISDOMTREE TR EUROPE SMCP DV 97717W869 1391 24392 SH DFND 5 24392 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 126 SH DFND 8 126 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 500 SH DFND 10 500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 8 142 SH DFND 21 142 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 274 4800 SH DFND 24 0 0 4800 WISDOMTREE TR GLB HIGH DIV FD 97717W877 29 700 SH DFND 3 700 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 357 SH DFND 5 357 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 300 SH DFND 7 0 300 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 1324 54585 SH DFND 3 54585 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 158 9400 SH DFND 13 9400 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1625 60864 SH DFND 3 60864 0 0 WISDOMTREE TR WESTN ASSET FD 97717X479 2012 42435 SH DFND 2 42435 0 0 WISDOMTREE TR STRNG DOLLR US 97717X495 5 200 SH DFND 3 200 0 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 484 9563 SH DFND 2 9563 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 777 32491 SH DFND 2 32491 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 120 5030 SH DFND 3 5030 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1462 61145 SH DFND 5 61145 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 8 340 SH DFND 8 340 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1147 44723 SH DFND 2 44723 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2436 94999 SH DFND 3 78119 0 16880 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 102 3990 SH DFND 5 3990 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 10 341 SH DFND 2 341 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3 100 SH DFND 3 100 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 306 10850 SH DFND 5 10850 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 444 14208 SH DFND 2 14208 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 905 28933 SH DFND 3 28719 0 214 WISDOMTREE TR STRATEGIC CP BD 97717X693 130 1794 SH DFND 5 1794 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29119 560836 SH DFND 3 469661 0 91175 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17793 342702 SH DFND 5 342702 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 683 13151 SH DFND 8 13151 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 75 1448 SH DFND 10 1448 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 4053 SH DFND 11 4053 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 376 7236 SH DFND 13 7236 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 166 3190 SH DFND 19 3190 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 618 11900 SH DFND 20 11900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1237 23821 SH DFND 21 23821 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 788 15182 SH DFND 22 0 0 15182 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4802 92490 SH DFND 24 25135 0 67355 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 880 SH DFND 880 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 84 1254 SH DFND 3 1174 0 80 WISDOMTREE TR WSDM EMKTBD FD 97717X784 54 798 SH DFND 5 798 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 150 2236 SH DFND 21 2236 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 17 367 SH DFND 2 367 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 7 450 SH DFND 2 450 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1358 36889 SH DFND 2 36889 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1450 SH DFND 3 650 0 800 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2574 137655 SH DFND 3 121834 0 15821 WORKDAY INC CL A 98138H101 4529 58939 SH DFND 3 58354 0 585 WORKDAY INC CL A 98138H101 135 1752 SH DFND 5 1752 0 0 WORKDAY INC CL A 98138H101 9 116 SH DFND 21 116 0 0 WORKDAY INC CL A 98138H101 31 405 SH DFND 22 0 0 405 WORKDAY INC CL A 98138H101 10228 133112 SH DFND 24 32875 0 100237 WORKIVA INC COM CL A 98139A105 14 1172 SH DFND 3 0 0 1172 WORKIVA INC COM CL A 98139A105 59 5065 SH DFND 21 5065 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 46 2631 SH DFND 3 2631 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 296 SH DFND 5 296 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 15 SH OTR 19 0 0 15 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 586 SH DFND 20 586 0 0 WPX ENERGY INC COM 98212B103 231 33069 SH DFND 2 33069 0 0 WPX ENERGY INC COM 98212B103 629 90000 SH Call DFND 3 90000 0 0 WPX ENERGY INC COM 98212B103 40 5779 SH DFND 3 4101 0 1678 WPX ENERGY INC COM 98212B103 15 2085 SH DFND 5 2085 0 0 WPX ENERGY INC COM 98212B103 47 6666 SH DFND 19 6666 0 0 WPX ENERGY INC COM 98212B103 101 14453 SH DFND 21 14453 0 0 WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 10494 11750000 PRN DFND 6 11750000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1936 25329 SH DFND 3 24319 0 1010 WYNDHAM WORLDWIDE CORP COM 98310W108 1845 24137 SH DFND 5 24137 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 22 SH DFND 7 0 22 0 WYNDHAM WORLDWIDE CORP COM 98310W108 64 838 SH DFND 8 763 75 0 WYNDHAM WORLDWIDE CORP COM 98310W108 14 189 SH DFND 10 189 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 11 150 SH DFND 15 150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 5 SH OTR 19 0 0 5 WYNDHAM WORLDWIDE CORP COM 98310W108 1887 24694 SH DFND 20 24694 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 114 1489 SH DFND 21 1489 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 29 SH DFND 22 0 0 29 WYNDHAM WORLDWIDE CORP COM 98310W108 10 135 SH DFND 23 135 0 0 XPO LOGISTICS INC NOTE 4.500 983793AA8 4 2000 PRN DFND 3 2000 0 0 XCEL ENERGY INC COM 98389B100 18054 431701 SH DFND 1 431701 0 0 XCEL ENERGY INC COM 98389B100 21481 513649 SH DFND 3 458433 0 55216 XCEL ENERGY INC COM 98389B100 2009 48036 SH DFND 5 48036 0 0 XCEL ENERGY INC COM 98389B100 751 17949 SH DFND 8 17949 0 0 XCEL ENERGY INC COM 98389B100 38 910 SH DFND 10 910 0 0 XCEL ENERGY INC COM 98389B100 203 4847 SH DFND 15 4847 0 0 XCEL ENERGY INC COM 98389B100 7258 173559 SH DFND 19 80082 0 93477 XCEL ENERGY INC COM 98389B100 567 13557 SH OTR 19 0 0 13557 XCEL ENERGY INC COM 98389B100 77019 1841684 SH DFND 21 1841684 0 0 XCEL ENERGY INC COM 98389B100 157 3758 SH DFND 23 3758 0 0 XCEL ENERGY INC COM 98389B100 65 1555 SH DFND 29 1555 0 0 XILINX INC NOTE 2.625 983919AF8 3 2000 PRN DFND 3 2000 0 0 XILINX INC NOTE 2.625 983919AF8 3430 2090000 PRN DFND 6 2090000 0 0 XILINX INC NOTE 2.625 983919AF8 8 5000 PRN DFND 22 0 0 5000 XBIOTECH INC COM 98400H102 2 200 SH DFND 5 200 0 0 XENCOR INC COM 98401F105 4 300 SH DFND 3 300 0 0 XENCOR INC COM 98401F105 4 310 SH DFND 19 310 0 0 XENCOR INC COM 98401F105 2 124 SH DFND 20 124 0 0 XENOPORT INC COM 98411C100 43 9430 SH DFND 3 9430 0 0 XENOPORT INC COM 98411C100 3 555 SH DFND 20 555 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 260 SH DFND 20 260 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1862 SH DFND 5 1862 0 0 XOMA CORP DEL COM 98419J107 25 32401 SH DFND 3 31801 0 600 XOMA CORP DEL COM 98419J107 2 2500 SH DFND 10 2500 0 0 XYLEM INC COM 98419M100 21 520 SH DFND 1 520 0 0 XYLEM INC COM 98419M100 3338 81614 SH DFND 3 59948 0 21666 XYLEM INC COM 98419M100 1014 24802 SH DFND 5 24802 0 0 XYLEM INC COM 98419M100 82 2000 SH DFND 7 0 2000 0 XYLEM INC COM 98419M100 25 617 SH DFND 8 467 150 0 XYLEM INC COM 98419M100 86 2110 SH DFND 15 2110 0 0 XYLEM INC COM 98419M100 8 200 SH DFND 19 0 0 200 XYLEM INC COM 98419M100 14 354 SH OTR 19 300 0 54 XYLEM INC COM 98419M100 12 290 SH DFND 21 290 0 0 XYLEM INC COM 98419M100 1 14 SH DFND 22 0 0 14 XYLEM INC COM 98419M100 7797 190634 SH DFND 23 182275 0 8359 XYLEM INC COM 98419M100 22 532 SH DFND 24 0 0 532 XYLEM INC COM 98419M100 732 17896 SH DFND 26;23 0 0 17896 XENON PHARMACEUTICALS INC COM 98420N105 711 101692 SH DFND 5 101692 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2561 366311 SH SOLE 366311 0 0 XTANT MED HLDGS INC COM 98420P100 5 1692 SH DFND 3 0 0 1692 YY INC ADS REPCOM CLA 98426T106 963 15640 SH DFND 3 15121 0 519 YY INC ADS REPCOM CLA 98426T106 1 21 SH DFND 5 21 0 0 YY INC ADS REPCOM CLA 98426T106 10 170 SH DFND 10 170 0 0 YAHOO INC NOTE 984332AF3 20917 21200000 PRN DFND 3 21200000 0 0 YAHOO INC NOTE 984332AF3 51164 51856000 PRN DFND 6 51856000 0 0 YAMANA GOLD INC COM 98462Y100 3162 1040293 SH DFND 1 1040293 0 0 YAMANA GOLD INC COM 98462Y100 19 6298 SH DFND 3 6098 0 200 YAMANA GOLD INC COM 98462Y100 2128 700000 SH Put DFND 5 700000 0 0 YAMANA GOLD INC COM 98462Y100 5552 1826193 SH DFND 5 1826193 0 0 YAMANA GOLD INC COM 98462Y100 149 48977 SH DFND 7 0 48977 0 YAMANA GOLD INC COM 98462Y100 66 21674 SH DFND 8 18239 3435 0 YAMANA GOLD INC COM 98462Y100 44 14365 SH DFND 9 14365 0 0 YAMANA GOLD INC COM 98462Y100 2 698 SH DFND 15 698 0 0 YAMANA GOLD INC COM 98462Y100 74 24235 SH DFND 20 24235 0 0 YAMANA GOLD INC COM 98462Y100 30 9843 SH DFND 21 9843 0 0 YAMANA GOLD INC COM 98462Y100 19 6365 SH DFND 6365 0 0 YAMANA GOLD INC COM 98462Y100 13880 4565938 SH SOLE 4565938 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 30 15976 SH DFND 19 15976 0 0 ZAGG INC COM 98884U108 29703 3296694 SH DFND 4 0 2928719 367975 ZAGG INC COM 98884U108 0 44 SH OTR 19 0 0 44 ZAIS FINL CORP COM 98886K108 181 12100 SH DFND 4 0 12100 0 ZAYO GROUP HLDGS INC COM 98919V105 39 1591 SH DFND 3 1591 0 0 ZAYO GROUP HLDGS INC COM 98919V105 542 22356 SH DFND 5 22356 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 200 SH DFND 20 200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 0 12 SH DFND 21 12 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 20 740 SH DFND 3 740 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 29 1075 SH DFND 5 1075 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 3 125 SH DFND 15 125 0 0 ZENDESK INC COM 98936J101 4 200 SH DFND 3 200 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 1 64 SH DFND 2 64 0 0 ZILLOW GROUP INC CL A 98954M101 7 257 SH DFND 2 257 0 0 ZILLOW GROUP INC CL A 98954M101 39 1541 SH DFND 3 941 0 600 ZILLOW GROUP INC CL A 98954M101 1 25 SH DFND 5 25 0 0 ZILLOW GROUP INC CL A 98954M101 0 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 16 678 SH DFND 2 678 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 387 16295 SH DFND 3 15295 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 5 226 SH DFND 5 226 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH OTR 19 0 0 8 ZIMMER BIOMET HLDGS INC COM 98956P102 6763 63427 SH DFND 3 59062 0 4365 ZIMMER BIOMET HLDGS INC COM 98956P102 4154 38961 SH DFND 5 38961 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH DFND 7 0 200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 252 2368 SH DFND 8 968 1400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29 268 SH DFND 11 268 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 228 2140 SH DFND 15 2140 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 47 445 SH DFND 19 175 0 270 ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH OTR 19 0 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 213 2002 SH DFND 21 2002 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21 196 SH DFND 22 0 0 196 ZIMMER BIOMET HLDGS INC COM 98956P102 5362 50290 SH DFND 23 540 0 49750 ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH OTR 23 0 0 53 ZIMMER BIOMET HLDGS INC COM 98956P102 38 360 SH DFND 24 0 0 360 ZIMMER BIOMET HLDGS INC COM 98956P102 1104 10357 SH DFND 10357 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 44 414 SH SOLE 414 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 72 9689 SH DFND 3 9339 0 350 ZIOPHARM ONCOLOGY INC COM 98973P101 41 5500 SH DFND 15 5500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 1000 SH DFND 21 1000 0 0 ZIX CORP COM 98974P100 20 5000 SH DFND 3 5000 0 0 ZIX CORP COM 98974P100 72 18307 SH DFND 20 18307 0 0 ZIX CORP COM 98974P100 1 300 SH DFND 21 300 0 0 ZOETIS INC CL A 98978V103 17652 398200 SH Put DFND 3 398200 0 0 ZOETIS INC CL A 98978V103 13428 302910 SH DFND 3 292447 0 10463 ZOETIS INC CL A 98978V103 4725 106582 SH DFND 5 106582 0 0 ZOETIS INC CL A 98978V103 382 8625 SH DFND 8 8625 0 0 ZOETIS INC CL A 98978V103 12 266 SH DFND 10 266 0 0 ZOETIS INC CL A 98978V103 40 896 SH DFND 15 896 0 0 ZOETIS INC CL A 98978V103 8 188 SH DFND 19 0 0 188 ZOETIS INC CL A 98978V103 1 33 SH OTR 19 0 0 33 ZOETIS INC CL A 98978V103 803 18121 SH DFND 21 18121 0 0 ZOETIS INC CL A 98978V103 9 214 SH DFND 22 0 0 214 ZOES KITCHEN INC COM 98979J109 697 17875 SH DFND 3 17717 0 158 ZOES KITCHEN INC COM 98979J109 6 150 SH DFND 5 150 0 0 ZOES KITCHEN INC COM 98979J109 5 130 SH DFND 21 130 0 0 ZYNGA INC CL A 98986T108 6 2545 SH DFND 2 2545 0 0 ZYNGA INC CL A 98986T108 55 23957 SH DFND 3 23957 0 0 ZYNGA INC CL A 98986T108 18 7700 SH DFND 5 7700 0 0 ZYNGA INC CL A 98986T108 2 1000 SH DFND 13 1000 0 0 ZYNGA INC CL A 98986T108 0 100 SH DFND 22 0 0 100 EURONAV NV ANTWERPEN SHS B38564108 59 5784 SH DFND 3 4884 0 900 EURONAV NV ANTWERPEN SHS B38564108 123 12000 SH DFND 15 12000 0 0 EURONAV NV ANTWERPEN SHS B38564108 22 2187 SH DFND 20 2187 0 0 EURONAV NV ANTWERPEN SHS B38564108 12 1161 SH SOLE 1161 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1311 77400 SH DFND 1 77400 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 847 50000 SH Call DFND 2 50000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14 800 SH Put DFND 2 800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 288 17000 SH Put DFND 3 17000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 401 23683 SH DFND 3 23504 0 179 DEUTSCHE BANK AG NAMEN AKT D18190898 3615 213425 SH DFND 5 213425 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 414 24424 SH DFND 7 0 24424 0 DEUTSCHE BANK AG NAMEN AKT D18190898 276 16287 SH DFND 8 15917 370 0 DEUTSCHE BANK AG NAMEN AKT D18190898 169 10000 SH DFND 10 10000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 105 6173 SH DFND 11 6173 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21 1260 SH DFND 13 1260 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 4555 SH DFND 14 4555 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 445 SH DFND 15 445 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 670 39553 SH DFND 20 39553 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 1735 SH DFND 22 0 0 1735 DEUTSCHE BANK AG NAMEN AKT D18190898 3552 209692 SH Call SOLE 209692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 61148 3609692 SH Put SOLE 3609692 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21914 1293605 SH SOLE 1293605 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 34 2030 SH DFND 2030 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200000 PRN DFND 11 200000 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200000 PRN DFND 13 200000 0 0 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000 E1R845AX9 205 200000 PRN DFND 14 200000 0 0 ABENGOA YIELD PLC ORD SHS G00349103 61 3450 SH DFND 3 3450 0 0 ABENGOA YIELD PLC ORD SHS G00349103 3 190 SH DFND 5 190 0 0 AIRCASTLE LTD COM G0129K104 631 28364 SH DFND 3 25864 0 2500 AIRCASTLE LTD COM G0129K104 8789 395198 SH DFND 19 210935 0 184263 AIRCASTLE LTD COM G0129K104 35 1565 SH OTR 19 1565 0 0 AIRCASTLE LTD COM G0129K104 37 1660 SH DFND 21 1660 0 0 ALKERMES PLC SHS G01767105 339 9925 SH DFND 3 7225 0 2700 ALKERMES PLC SHS G01767105 398 11653 SH DFND 5 11653 0 0 ALKERMES PLC SHS G01767105 1 25 SH DFND 8 25 0 0 ALKERMES PLC SHS G01767105 60 1759 SH DFND 19 520 0 1239 ALKERMES PLC SHS G01767105 1 21 SH OTR 19 0 0 21 ALKERMES PLC SHS G01767105 327 9566 SH DFND 21 9566 0 0 ALKERMES PLC SHS G01767105 2 44 SH DFND 22 0 0 44 ALLEGION PUB LTD CO ORD SHS G0176J109 1707 26786 SH DFND 1 26786 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1275 20015 SH DFND 3 18903 0 1112 ALLEGION PUB LTD CO ORD SHS G0176J109 14 225 SH DFND 5 225 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11 165 SH DFND 7 0 165 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45 700 SH DFND 10 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 20 SH OTR 19 0 0 20 ALLEGION PUB LTD CO ORD SHS G0176J109 505 7931 SH DFND 20 7931 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 44 SH DFND 21 44 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 24 379 SH DFND 22 0 0 379 ALLERGAN PLC SHS G0177J108 14693 54819 SH DFND 1 54819 0 0 ALLERGAN PLC SHS G0177J108 80 300 SH Call DFND 2 300 0 0 ALLERGAN PLC SHS G0177J108 1957 7300 SH Put DFND 2 7300 0 0 ALLERGAN PLC SHS G0177J108 16189 60400 SH Call DFND 3 60400 0 0 ALLERGAN PLC SHS G0177J108 61679 230118 SH DFND 3 216614 0 13504 ALLERGAN PLC SHS G0177J108 36578 136470 SH DFND 4 0 121550 14920 ALLERGAN PLC SHS G0177J108 13429 50102 SH DFND 5 50102 0 0 ALLERGAN PLC SHS G0177J108 3340 12460 SH DFND 7 0 12460 0 ALLERGAN PLC SHS G0177J108 1266 4722 SH DFND 8 4551 171 0 ALLERGAN PLC SHS G0177J108 121 451 SH DFND 10 451 0 0 ALLERGAN PLC SHS G0177J108 255 950 SH DFND 11 950 0 0 ALLERGAN PLC SHS G0177J108 1377 5138 SH DFND 15 5138 0 0 ALLERGAN PLC SHS G0177J108 110 412 SH DFND 18 412 0 0 ALLERGAN PLC SHS G0177J108 362 1352 SH DFND 19 754 0 598 ALLERGAN PLC SHS G0177J108 12 45 SH OTR 19 21 0 24 ALLERGAN PLC SHS G0177J108 7462 27842 SH DFND 20 27842 0 0 ALLERGAN PLC SHS G0177J108 2547 9504 SH DFND 21 9504 0 0 ALLERGAN PLC SHS G0177J108 760 2834 SH DFND 22 0 0 2834 ALLERGAN PLC SHS G0177J108 26385 98442 SH DFND 24 41623 0 56819 ALLERGAN PLC SHS G0177J108 419 1564 SH DFND 29 1564 0 0 ALLERGAN PLC SHS G0177J108 14 51 SH DFND 51 0 0 ALLERGAN PLC SHS G0177J108 1589 5930 SH SOLE 5930 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1964 2137 PRN DFND 3 2132 0 5 ALLERGAN PLC PFD CONV SER A G0177J116 9 10 PRN DFND 22 0 0 10 AMDOCS LTD SHS G02602103 4010 66367 SH DFND 1 66367 0 0 AMDOCS LTD SHS G02602103 4853 80326 SH DFND 3 75513 0 4813 AMDOCS LTD SHS G02602103 123 2032 SH DFND 5 2032 0 0 AMDOCS LTD SHS G02602103 3583 59306 SH DFND 7 0 59306 0 AMDOCS LTD SHS G02602103 386 6392 SH DFND 8 0 6392 0 AMDOCS LTD SHS G02602103 22 362 SH DFND 15 362 0 0 AMDOCS LTD SHS G02602103 381 6302 SH DFND 20 6302 0 0 AMDOCS LTD SHS G02602103 599 9917 SH DFND 21 9917 0 0 AMDOCS LTD SHS G02602103 427 7070 SH DFND 7070 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 45 SH DFND 2 45 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 48 4950 SH DFND 3 2250 0 2700 AMBARELLA INC SHS G037AX101 101 2250 SH DFND 3 2250 0 0 AMBARELLA INC SHS G037AX101 140 3140 SH DFND 5 3140 0 0 AMBARELLA INC SHS G037AX101 10 221 SH OTR 19 0 0 221 AMBARELLA INC SHS G037AX101 54 1200 SH DFND 20 1200 0 0 AMBARELLA INC SHS G037AX101 1 15 SH DFND 21 15 0 0 AMBARELLA INC SHS G037AX101 22 500 SH DFND 22 0 0 500 AON PLC SHS CL A G0408V102 10856 103933 SH DFND 1 103933 0 0 AON PLC SHS CL A G0408V102 2171 20781 SH DFND 3 14061 0 6720 AON PLC SHS CL A G0408V102 1792 17158 SH DFND 5 17158 0 0 AON PLC SHS CL A G0408V102 112 1075 SH DFND 7 0 1075 0 AON PLC SHS CL A G0408V102 951 9106 SH DFND 15 9106 0 0 AON PLC SHS CL A G0408V102 152 1456 SH DFND 19 1421 0 35 AON PLC SHS CL A G0408V102 5 45 SH OTR 19 0 0 45 AON PLC SHS CL A G0408V102 202 1935 SH DFND 21 1935 0 0 AON PLC SHS CL A G0408V102 3 32 SH DFND 22 0 0 32 AON PLC SHS CL A G0408V102 102 977 SH DFND 23 977 0 0 AON PLC SHS CL A G0408V102 940 9000 SH DFND 24 0 0 9000 AON PLC SHS CL A G0408V102 20 190 SH SOLE 190 0 0 ARCH CAP GROUP LTD ORD G0450A105 13 176 SH DFND 2 176 0 0 ARCH CAP GROUP LTD ORD G0450A105 1939 27270 SH DFND 3 21591 0 5679 ARCH CAP GROUP LTD ORD G0450A105 465 6541 SH DFND 5 6541 0 0 ARCH CAP GROUP LTD ORD G0450A105 36 500 SH DFND 7 0 500 0 ARCH CAP GROUP LTD ORD G0450A105 621 8741 SH DFND 15 8741 0 0 ARCH CAP GROUP LTD ORD G0450A105 485 6819 SH DFND 20 6819 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 109 SH DFND 21 109 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 284 SH DFND 2 284 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 459 122451 SH DFND 3 122451 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 200 SH DFND 5 200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1200 SH DFND 7 0 1200 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 87 SH DFND 20 87 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH DFND 15 34 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 316 5508 SH DFND 20 5508 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 10 SH DFND 22 0 0 10 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4176 SH DFND 1 4176 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 492 10312 SH DFND 2 10312 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 428 SH DFND 3 428 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 94 SH DFND 15 94 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 22 0 0 12 ARRIS INTL INC SHS G0551A103 632 27564 SH DFND 2 27564 0 0 ARRIS INTL INC SHS G0551A103 1198 52250 SH DFND 3 48691 0 3559 ARRIS INTL INC SHS G0551A103 10 422 SH DFND 5 422 0 0 ARRIS INTL INC SHS G0551A103 56 2445 SH DFND 7 0 2445 0 ARRIS INTL INC SHS G0551A103 1 61 SH DFND 8 0 61 0 ARRIS INTL INC SHS G0551A103 2 105 SH DFND 15 105 0 0 ARRIS INTL INC SHS G0551A103 255 11132 SH DFND 20 11132 0 0 ARRIS INTL INC SHS G0551A103 9 387 SH DFND 21 387 0 0 ASSURED GUARANTY LTD COM G0585R106 2381 94109 SH DFND 1 94109 0 0 ASSURED GUARANTY LTD COM G0585R106 16 640 SH DFND 2 640 0 0 ASSURED GUARANTY LTD COM G0585R106 8 300 SH Call DFND 3 300 0 0 ASSURED GUARANTY LTD COM G0585R106 49 1921 SH DFND 3 1221 0 700 ASSURED GUARANTY LTD COM G0585R106 82 3257 SH DFND 5 3257 0 0 ASSURED GUARANTY LTD COM G0585R106 3 134 SH DFND 8 134 0 0 ASSURED GUARANTY LTD COM G0585R106 147 5828 SH DFND 15 5828 0 0 ASSURED GUARANTY LTD COM G0585R106 1 32 SH OTR 19 0 0 32 ASSURED GUARANTY LTD COM G0585R106 211 8354 SH DFND 20 8354 0 0 ASSURED GUARANTY LTD COM G0585R106 4 155 SH DFND 21 155 0 0 ASSURED GUARANTY LTD COM G0585R106 4 164 SH DFND 22 0 0 164 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 103 5700 SH DFND 3 5700 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2696 148617 SH DFND 4 0 134200 14417 ATLASSIAN CORP PLC CL A G06242104 0 11 SH DFND 2 11 0 0 ATLASSIAN CORP PLC CL A G06242104 9 365 SH DFND 3 365 0 0 ATLASSIAN CORP PLC CL A G06242104 6 225 SH DFND 5 225 0 0 ATLASSIAN CORP PLC CL A G06242104 3 110 SH DFND 15 110 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1762 31766 SH DFND 1 31766 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 153 2752 SH DFND 3 2752 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1707 30773 SH DFND 5 30773 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 184 SH DFND 8 184 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 117 SH DFND 15 117 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 329 5928 SH DFND 20 5928 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 37 SH DFND 21 37 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 10 SH DFND 22 0 0 10 AXALTA COATING SYS LTD COM G0750C108 45 1532 SH DFND 3 1332 0 200 AXALTA COATING SYS LTD COM G0750C108 12 400 SH DFND 5 400 0 0 AXALTA COATING SYS LTD COM G0750C108 139 4748 SH DFND 11 4748 0 0 AXALTA COATING SYS LTD COM G0750C108 8 259 SH DFND 15 259 0 0 AXALTA COATING SYS LTD COM G0750C108 1 31 SH DFND 21 31 0 0 AXALTA COATING SYS LTD COM G0750C108 2 80 SH DFND 22 0 0 80 AXOVANT SCIENCES LTD COM G0750W104 21 1850 SH DFND 3 1350 0 500 ENERGY XXI LTD USD UNRS SHS G10082140 2 3050 SH DFND 3 3050 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 2 3012 SH DFND 21 3012 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107295 929764 SH DFND 1 929764 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 1600 SH Put DFND 2 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27931 242035 SH DFND 3 218173 0 23862 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15140 131196 SH DFND 5 131196 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 400 SH DFND 7 0 400 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867 7512 SH DFND 8 7512 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 1079 SH DFND 11 1079 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 4177 SH DFND 14 4177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 998 8649 SH DFND 15 8649 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 370 SH DFND 18 370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1865 16159 SH DFND 19 3794 0 12365 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1879 SH OTR 19 300 0 1579 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1058 9170 SH DFND 20 9170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2075 17983 SH DFND 21 17983 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 856 SH DFND 22 0 0 856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 2080 SH DFND 23 2080 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28176 244158 SH DFND 24 116450 0 127708 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 3665 SH DFND 3665 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13045 113039 SH SOLE 113039 0 0 BELMOND LTD CL A G1154H107 2183 230000 SH DFND 11 230000 0 0 BELMOND LTD CL A G1154H107 1 154 SH OTR 19 0 0 154 BELMOND LTD CL A G1154H107 316 33272 SH DFND 20 33272 0 0 BELMOND LTD CL A G1154H107 0 30 SH DFND 21 30 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 102 5687 SH DFND 3 5107 0 580 BLUE CAP REINS HLDGS LTD COM G1190F107 221 12346 SH DFND 12346 0 0 MIMECAST LTD ORD SHS G14838109 39 3996 SH DFND 3 500 0 3496 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 505994 21828901 SH DFND 1 21828901 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 325 14000 SH DFND 3 11806 0 2194 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112901 4870617 SH DFND 5 4870617 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14282 616155 SH DFND 7 0 616155 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 564 24339 SH DFND 8 20265 4074 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 30 1290 SH DFND 9 1290 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 962 41513 SH DFND 29 41513 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49 2121 SH DFND 2121 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 35252 1520800 SH SOLE 1520800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 168282 3994353 SH DFND 1 3994353 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1464 34748 SH DFND 3 27635 0 7113 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 166955 3962860 SH DFND 5 3962860 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11841 281070 SH DFND 7 0 281070 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2440 57917 SH DFND 8 56722 1195 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 705 SH DFND 10 705 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 84 2000 SH DFND 14 2000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3989 94691 SH DFND 19 49647 0 45044 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 366 8680 SH OTR 19 960 0 7720 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78903 1872855 SH DFND 21 1872855 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 204161 6816717 SH DFND 1 6816717 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 600 SH DFND 3 600 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 55665 1858598 SH DFND 5 1858598 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11889 396975 SH DFND 7 0 396975 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 503 16798 SH DFND 8 14956 1842 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 103 3425 SH DFND 21 3425 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 899 30000 SH Call SOLE 30000 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 39 1300 SH DFND 0 1300 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9980 333235 SH SOLE 333235 0 0 BUNGE LIMITED COM G16962105 20161 355766 SH DFND 1 355766 0 0 BUNGE LIMITED COM G16962105 26 462 SH DFND 2 462 0 0 BUNGE LIMITED COM G16962105 329 5800 SH Put DFND 3 5800 0 0 BUNGE LIMITED COM G16962105 2422 42741 SH DFND 3 41066 0 1675 BUNGE LIMITED COM G16962105 60 1056 SH DFND 5 1056 0 0 BUNGE LIMITED COM G16962105 12729 224622 SH DFND 11 224622 0 0 BUNGE LIMITED COM G16962105 9 156 SH DFND 15 156 0 0 BUNGE LIMITED COM G16962105 2 30 SH DFND 19 30 0 0 BUNGE LIMITED COM G16962105 29 515 SH DFND 23 515 0 0 BUNGE LIMITED COM G16962105 23 407 SH SOLE 407 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 160 SH OTR 19 0 0 160 CHINA YUCHAI INTL LTD COM G21082105 0 33 SH DFND 3 33 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 5 300 SH DFND 3 300 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 1000 SH DFND 5 1000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 91 7501 SH DFND 3 7501 0 0 CONSOLIDATED WATER CO INC ORD G23773107 9 780 SH DFND 21 780 0 0 CREDICORP LTD COM G2519Y108 170 1299 SH DFND 1 1299 0 0 CREDICORP LTD COM G2519Y108 13 98 SH DFND 2 98 0 0 CREDICORP LTD COM G2519Y108 13 100 SH DFND 3 100 0 0 CREDICORP LTD COM G2519Y108 8 60 SH DFND 5 60 0 0 CREDICORP LTD COM G2519Y108 46158 352323 SH DFND 16 352323 0 0 CREDICORP LTD COM G2519Y108 178 1359 SH DFND 20 1359 0 0 COSAN LTD SHS A G25343107 57 11669 SH DFND 13 11669 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2191 29207 SH DFND 1 29207 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2211 29474 SH DFND 3 28995 0 479 DELPHI AUTOMOTIVE PLC SHS G27823106 380 5060 SH DFND 5 5060 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 120 1600 SH DFND 7 0 1600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 55 SH DFND 10 55 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1395 18600 SH DFND 13 18600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20 262 SH DFND 15 262 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20 268 SH DFND 18 268 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 70 SH DFND 19 70 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 237 3165 SH OTR 19 0 0 3165 DELPHI AUTOMOTIVE PLC SHS G27823106 33 444 SH DFND 21 444 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6 78 SH DFND 22 0 0 78 DELPHI AUTOMOTIVE PLC SHS G27823106 24 315 SH DFND 23 315 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17 225 SH SOLE 225 0 0 EATON CORP PLC SHS G29183103 1932 30876 SH DFND 1 30876 0 0 EATON CORP PLC SHS G29183103 94962 1517939 SH DFND 3 1343060 0 174879 EATON CORP PLC SHS G29183103 4832 77239 SH DFND 5 77239 0 0 EATON CORP PLC SHS G29183103 999 15970 SH DFND 7 0 15970 0 EATON CORP PLC SHS G29183103 200 3203 SH DFND 8 869 2334 0 EATON CORP PLC SHS G29183103 47 752 SH DFND 10 752 0 0 EATON CORP PLC SHS G29183103 88 1406 SH DFND 11 1406 0 0 EATON CORP PLC SHS G29183103 485 7746 SH DFND 15 7746 0 0 EATON CORP PLC SHS G29183103 51 809 SH DFND 18 809 0 0 EATON CORP PLC SHS G29183103 110 1762 SH DFND 19 1678 0 84 EATON CORP PLC SHS G29183103 1 11 SH OTR 19 0 0 11 EATON CORP PLC SHS G29183103 2556 40850 SH DFND 21 40850 0 0 EATON CORP PLC SHS G29183103 4 60 SH DFND 22 0 0 60 EATON CORP PLC SHS G29183103 22 349 SH DFND 23 349 0 0 EATON CORP PLC SHS G29183103 697 11137 SH DFND 29 11137 0 0 EATON CORP PLC SHS G29183103 929 14855 SH SOLE 14855 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 305 4668 SH DFND 1 4668 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 709 10858 SH DFND 2 10858 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4250 65045 SH DFND 3 63277 0 1768 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 216 SH DFND 15 216 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH OTR 19 0 0 19 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 422 6457 SH DFND 20 6457 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 104 SH DFND 21 104 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 9 SH DFND 22 0 0 9 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8327 127445 SH DFND 23 109569 0 17876 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 529 8090 SH DFND 26;23 0 0 8090 ENDO INTL PLC SHS G30401106 1116 39640 SH DFND 3 37231 0 2409 ENDO INTL PLC SHS G30401106 6519 231568 SH DFND 4 0 170898 60670 ENDO INTL PLC SHS G30401106 226 8021 SH DFND 5 8021 0 0 ENDO INTL PLC SHS G30401106 6 200 SH DFND 7 0 200 0 ENDO INTL PLC SHS G30401106 86 3049 SH DFND 15 3049 0 0 ENDO INTL PLC SHS G30401106 282 10000 SH DFND 18 10000 0 0 ENDO INTL PLC SHS G30401106 0 17 SH OTR 19 0 0 17 ENDO INTL PLC SHS G30401106 396 14052 SH DFND 20 14052 0 0 ENDO INTL PLC SHS G30401106 9 304 SH DFND 21 304 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4260 26201 SH DFND 3 26201 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1073 6601 SH DFND 20 6601 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1063 SH DFND 3 95 0 968 ENSCO PLC SHS CLASS A G3157S106 463 44632 SH DFND 2 44632 0 0 ENSCO PLC SHS CLASS A G3157S106 286 27591 SH DFND 3 11910 0 15681 ENSCO PLC SHS CLASS A G3157S106 334 32231 SH DFND 5 32231 0 0 ENSCO PLC SHS CLASS A G3157S106 5 500 SH DFND 8 500 0 0 ENSCO PLC SHS CLASS A G3157S106 207 20000 SH DFND 10 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 1 53 SH DFND 15 53 0 0 ENSCO PLC SHS CLASS A G3157S106 3 308 SH DFND 19 308 0 0 ENSCO PLC SHS CLASS A G3157S106 0 43 SH OTR 19 0 0 43 ENSCO PLC SHS CLASS A G3157S106 434 41862 SH DFND 20 41862 0 0 ENSCO PLC SHS CLASS A G3157S106 7 690 SH DFND 21 690 0 0 ENSCO PLC SHS CLASS A G3157S106 1 62 SH DFND 22 0 0 62 ENSCO PLC SHS CLASS A G3157S106 26 2525 SH SOLE 2525 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 17 12374 SH DFND 3 12374 0 0 ESSENT GROUP LTD COM G3198U102 10 500 SH DFND 3 500 0 0 EVEREST RE GROUP LTD COM G3223R108 15169 76834 SH DFND 1 76834 0 0 EVEREST RE GROUP LTD COM G3223R108 1401 7094 SH DFND 2 7094 0 0 EVEREST RE GROUP LTD COM G3223R108 208 1056 SH DFND 3 726 0 330 EVEREST RE GROUP LTD COM G3223R108 2311 11703 SH DFND 5 11703 0 0 EVEREST RE GROUP LTD COM G3223R108 2383 12070 SH DFND 7 0 12070 0 EVEREST RE GROUP LTD COM G3223R108 45 230 SH DFND 8 55 175 0 EVEREST RE GROUP LTD COM G3223R108 15 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 76 385 SH DFND 20 385 0 0 EVEREST RE GROUP LTD COM G3223R108 9 46 SH DFND 21 46 0 0 EVEREST RE GROUP LTD COM G3223R108 8349 42286 SH DFND 23 38546 0 3740 EVEREST RE GROUP LTD COM G3223R108 798 4040 SH OTR 23 4040 0 0 EVEREST RE GROUP LTD COM G3223R108 231 1172 SH SOLE 1172 0 0 FABRINET SHS G3323L100 257 7940 SH DFND 3 7787 0 153 FABRINET SHS G3323L100 265 8200 SH DFND 4 0 8200 0 FABRINET SHS G3323L100 245 7568 SH DFND 5 7568 0 0 FABRINET SHS G3323L100 74 2287 SH DFND 19 0 0 2287 FABRINET SHS G3323L100 687 21238 SH DFND 23 21238 0 0 FERROGLOBE PLC SHS G33856108 1 100 SH DFND 5 100 0 0 FERROGLOBE PLC SHS G33856108 115 13082 SH DFND 20 13082 0 0 FLEETMATICS GROUP PLC COM G35569105 1206 29615 SH DFND 3 22470 0 7145 FLEETMATICS GROUP PLC COM G35569105 7 167 SH DFND 5 167 0 0 FLEETMATICS GROUP PLC COM G35569105 4 86 SH DFND 15 86 0 0 FLEETMATICS GROUP PLC COM G35569105 0 11 SH OTR 19 0 0 11 FLEETMATICS GROUP PLC COM G35569105 5 111 SH DFND 21 111 0 0 FLEETMATICS GROUP PLC COM G35569105 5766 141630 SH DFND 23 134061 0 7569 FLEETMATICS GROUP PLC COM G35569105 2057 50526 SH DFND 27;23 50526 0 0 FLEETMATICS GROUP PLC COM G35569105 2509 61632 SH DFND 28;23 61632 0 0 FLEETMATICS GROUP PLC COM G35569105 2890 70997 SH DFND 30;23 70997 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 800 SH DFND 3 800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 597 14188 SH DFND 5 14188 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 72 1700 SH DFND 7 0 1700 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 90 SH DFND 8 90 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH OTR 19 0 0 14 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 100 SH DFND 21 100 0 0 FRONTLINE LTD SHS NEW G3682E192 14 1720 SH DFND 5 1720 0 0 FRONTLINE LTD SHS NEW G3682E192 17 2000 SH DFND 10 2000 0 0 FRONTLINE LTD SHS NEW G3682E192 5 589 SH DFND 20 589 0 0 FRONTLINE LTD SHS NEW G3682E192 0 40 SH DFND 21 40 0 0 GASLOG LTD SHS G37585109 18 1850 SH DFND 3 1250 0 600 GASLOG LTD SHS G37585109 9 900 SH DFND 20 900 0 0 EROS INTL PLC SHS NEW G3788M114 403 35000 SH DFND 4 0 35000 0 EROS INTL PLC SHS NEW G3788M114 1 100 SH DFND 15 100 0 0 GENPACT LIMITED SHS G3922B107 20 753 SH DFND 2 753 0 0 GENPACT LIMITED SHS G3922B107 15 540 SH DFND 3 540 0 0 GENPACT LIMITED SHS G3922B107 6057 222752 SH DFND 5 222752 0 0 GENPACT LIMITED SHS G3922B107 3329 122435 SH DFND 7 0 122435 0 GENPACT LIMITED SHS G3922B107 85 3135 SH DFND 8 0 3135 0 GENPACT LIMITED SHS G3922B107 1 37 SH OTR 19 0 0 37 GENPACT LIMITED SHS G3922B107 2 68 SH DFND 21 68 0 0 GENPACT LIMITED SHS G3922B107 0 3 SH SOLE 3 0 0 GLOBAL SOURCES ORD G39300101 8106 1000071 SH DFND 14 1000071 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 62 89100 SH DFND 3 85500 0 3600 GOLDEN OCEAN GROUP LTD SHS G39637106 19 27900 SH DFND 4 0 27900 0 GOLDEN OCEAN GROUP LTD SHS G39637106 0 100 SH DFND 21 100 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 2000 SH DFND 3 2000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4732 217175 SH DFND 5 217175 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 83 3800 SH DFND 8 3800 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 282 SH DFND 20 282 0 0 HELEN OF TROY CORP LTD COM G4388N106 134 1290 SH DFND 3 1239 0 51 HELEN OF TROY CORP LTD COM G4388N106 39095 377036 SH DFND 4 0 333376 43660 HELEN OF TROY CORP LTD COM G4388N106 41 400 SH DFND 7 0 400 0 HELEN OF TROY CORP LTD COM G4388N106 15 140 SH DFND 15 140 0 0 HELEN OF TROY CORP LTD COM G4388N106 27 258 SH OTR 19 0 0 258 HELEN OF TROY CORP LTD COM G4388N106 19 186 SH DFND 21 186 0 0 HERBALIFE LTD COM USD SHS G4412G101 2562 41623 SH DFND 1 41623 0 0 HERBALIFE LTD COM USD SHS G4412G101 616 10000 SH Put DFND 2 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 0 1 SH DFND 2 1 0 0 HERBALIFE LTD COM USD SHS G4412G101 29487 479000 SH Call DFND 3 479000 0 0 HERBALIFE LTD COM USD SHS G4412G101 9699 157551 SH DFND 3 157424 0 127 HERBALIFE LTD COM USD SHS G4412G101 15 240 SH DFND 5 240 0 0 HERBALIFE LTD COM USD SHS G4412G101 14665 238226 SH DFND 14 238226 0 0 HERBALIFE LTD COM USD SHS G4412G101 49 790 SH DFND 19 790 0 0 HERBALIFE LTD COM USD SHS G4412G101 0 7 SH OTR 19 0 0 7 HERBALIFE LTD COM USD SHS G4412G101 32 520 SH DFND 21 520 0 0 HERBALIFE LTD COM USD SHS G4412G101 1 9 SH DFND 22 0 0 9 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH DFND 3 0 0 200 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH DFND 8 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5092 241900 SH DFND 16 241900 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 96 SH DFND 21 96 0 0 HORIZON PHARMA PLC SHS G4617B105 301 18138 SH DFND 3 17706 0 432 HORIZON PHARMA PLC SHS G4617B105 1 53 SH DFND 5 53 0 0 HORIZON PHARMA PLC SHS G4617B105 12 720 SH DFND 10 720 0 0 HORIZON PHARMA PLC SHS G4617B105 2 94 SH DFND 21 94 0 0 ICON PLC SHS G4705A100 2281 30367 SH DFND 3 24607 0 5760 ICON PLC SHS G4705A100 1500 19971 SH DFND 5 19971 0 0 ICON PLC SHS G4705A100 2744 36539 SH DFND 7 0 36539 0 ICON PLC SHS G4705A100 138 1840 SH DFND 8 250 1590 0 ICON PLC SHS G4705A100 13 167 SH DFND 10 167 0 0 ICON PLC SHS G4705A100 4 54 SH DFND 15 54 0 0 ICON PLC SHS G4705A100 173 2300 SH DFND 21 2300 0 0 ICON PLC SHS G4705A100 272 3624 SH SOLE 3624 0 0 INGERSOLL-RAND PLC SHS G47791101 1197 19300 SH DFND 1 19300 0 0 INGERSOLL-RAND PLC SHS G47791101 4217 68000 SH Put DFND 3 68000 0 0 INGERSOLL-RAND PLC SHS G47791101 3474 56022 SH DFND 3 50314 0 5708 INGERSOLL-RAND PLC SHS G47791101 38385 619017 SH DFND 4 0 558110 60907 INGERSOLL-RAND PLC SHS G47791101 215 3471 SH DFND 5 3471 0 0 INGERSOLL-RAND PLC SHS G47791101 37 600 SH DFND 7 0 600 0 INGERSOLL-RAND PLC SHS G47791101 310 5000 SH DFND 8 0 5000 0 INGERSOLL-RAND PLC SHS G47791101 28 450 SH DFND 10 450 0 0 INGERSOLL-RAND PLC SHS G47791101 151 2441 SH DFND 15 2441 0 0 INGERSOLL-RAND PLC SHS G47791101 101 1630 SH DFND 19 210 0 1420 INGERSOLL-RAND PLC SHS G47791101 189 3044 SH OTR 19 0 0 3044 INGERSOLL-RAND PLC SHS G47791101 85 1370 SH DFND 21 1370 0 0 INGERSOLL-RAND PLC SHS G47791101 68 1093 SH DFND 22 0 0 1093 INGERSOLL-RAND PLC SHS G47791101 5 80 SH DFND 23 80 0 0 INGERSOLL-RAND PLC SHS G47791101 11 175 SH DFND 175 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 17999 SH DFND 3 17462 0 537 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 161 SH DFND 5 161 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 181 SH DFND 10 181 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 45 SH OTR 19 45 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 82 SH DFND 21 82 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22 2776 SH DFND 2 2776 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3084 396404 SH DFND 3 388294 0 8110 WEATHERFORD INTL PLC ORD SHS G48833100 161 20665 SH DFND 5 20665 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10 1336 SH DFND 7 0 1336 0 WEATHERFORD INTL PLC ORD SHS G48833100 88 11261 SH DFND 15 11261 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 2030 SH DFND 18 2030 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 50 SH OTR 19 0 0 50 WEATHERFORD INTL PLC ORD SHS G48833100 9 1183 SH DFND 21 1183 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 73 SH DFND 22 0 0 73 WEATHERFORD INTL PLC ORD SHS G48833100 448 57561 SH SOLE 57561 0 0 INVESCO LTD SHS G491BT108 10416 338517 SH DFND 1 338517 0 0 INVESCO LTD SHS G491BT108 3710 120582 SH DFND 3 116572 0 4010 INVESCO LTD SHS G491BT108 26560 863175 SH DFND 4 0 806775 56400 INVESCO LTD SHS G491BT108 638 20728 SH DFND 5 20728 0 0 INVESCO LTD SHS G491BT108 4217 137033 SH DFND 7 0 137033 0 INVESCO LTD SHS G491BT108 615 19991 SH DFND 8 0 19991 0 INVESCO LTD SHS G491BT108 177 5751 SH DFND 15 5751 0 0 INVESCO LTD SHS G491BT108 21301 692256 SH DFND 16 692256 0 0 INVESCO LTD SHS G491BT108 555 18031 SH DFND 18 18031 0 0 INVESCO LTD SHS G491BT108 51 1651 SH DFND 19 43 0 1608 INVESCO LTD SHS G491BT108 3 99 SH OTR 19 0 0 99 INVESCO LTD SHS G491BT108 47 1515 SH DFND 21 1515 0 0 INVESCO LTD SHS G491BT108 1 38 SH DFND 22 0 0 38 INVESCO LTD SHS G491BT108 177 5754 SH SOLE 5754 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 3 1 0 0 JAMES RIV GROUP LTD COM G5005R107 92 2857 SH DFND 20 2857 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1598 12238 SH DFND 3 12128 0 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7725 59170 SH DFND 4 0 47110 12060 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 339 2594 SH DFND 5 2594 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 64 SH DFND 10 64 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH DFND 19 35 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH DFND 21 35 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH DFND 22 0 0 5 JINPAN INTL LTD ORD G5138L100 138 23500 SH DFND 4 0 23500 0 KOSMOS ENERGY LTD SHS G5315B107 3 500 SH DFND 3 500 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 46 SH DFND 5 46 0 0 LAZARD LTD SHS A G54050102 623 16053 SH DFND 1 16053 0 0 LAZARD LTD SHS A G54050102 1216 31345 SH DFND 3 29250 0 2095 LAZARD LTD SHS A G54050102 36 928 SH DFND 5 928 0 0 LAZARD LTD SHS A G54050102 12 297 SH DFND 8 297 0 0 LAZARD LTD SHS A G54050102 19 500 SH DFND 21 500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 78 2021 SH DFND 2 2021 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 617 16016 SH DFND 3 8018 0 7998 LIBERTY GLOBAL PLC SHS CL A G5480U104 1014 26350 SH DFND 5 26350 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 522 13566 SH DFND 7 0 13566 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 76 1983 SH DFND 8 26 1957 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5329 138404 SH DFND 11 138404 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19287 500961 SH DFND 16 500961 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28 721 SH DFND 18 721 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 772 SH DFND 19 772 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 162 4211 SH DFND 20 4211 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 361 9374 SH DFND 21 9374 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 670 SH DFND 22 0 0 670 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 601 SH SOLE 601 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 261 6938 SH DFND 2 6938 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5014 133505 SH DFND 3 127357 0 6148 LIBERTY GLOBAL PLC SHS CL C G5480U120 509 13563 SH DFND 5 13563 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 200 SH DFND 8 0 200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3508 93404 SH DFND 11 93404 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 285 7594 SH DFND 15 7594 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2316 SH DFND 19 2316 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 205 5469 SH DFND 20 5469 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1285 34203 SH DFND 21 34203 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 75 2010 SH DFND 22 0 0 2010 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 480 SH DFND 24 0 0 480 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 151 4310 SH DFND 3 4005 0 305 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 409 SH DFND 5 409 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 7 SH DFND 7 0 7 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 8 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 243 6920 SH DFND 11 6920 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH DFND 15 10 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 38 SH DFND 19 38 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 446 SH DFND 21 446 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 33 SH DFND 22 0 0 33 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 187 4924 SH DFND 3 4747 0 177 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 177 4670 SH DFND 11 4670 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH DFND 15 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 115 SH DFND 19 115 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 65 1720 SH DFND 21 1720 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 100 SH DFND 22 0 0 100 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH DFND 24 0 0 24 LIVANOVA PLC SHS G5509L101 13 244 SH DFND 1 244 0 0 LIVANOVA PLC SHS G5509L101 222 4105 SH DFND 2 4105 0 0 LIVANOVA PLC SHS G5509L101 126 2335 SH DFND 3 2335 0 0 LIVANOVA PLC SHS G5509L101 371 6865 SH DFND 5 6865 0 0 LIVANOVA PLC SHS G5509L101 17 323 SH OTR 19 0 0 323 LIVANOVA PLC SHS G5509L101 292 5401 SH DFND 20 5401 0 0 LIVANOVA PLC SHS G5509L101 11 199 SH DFND 21 199 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 22 392 SH DFND 20 392 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 9 SH DFND 3 9 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 71 SH DFND 15 71 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11 790 SH DFND 3 590 0 200 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1319 SH DFND 5 1319 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 450 7350 SH DFND 3 6809 0 541 MALLINCKRODT PUB LTD CO SHS G5785G107 9106 148590 SH DFND 4 0 117860 30730 MALLINCKRODT PUB LTD CO SHS G5785G107 156 2553 SH DFND 5 2553 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 7 0 11 0 MALLINCKRODT PUB LTD CO SHS G5785G107 20 320 SH DFND 13 320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15 239 SH DFND 15 239 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 25 SH DFND 19 25 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 20 SH OTR 19 0 0 20 MALLINCKRODT PUB LTD CO SHS G5785G107 123 2011 SH DFND 20 2011 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 37 601 SH DFND 21 601 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 47 SH DFND 22 0 0 47 MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH DFND 23 4 0 10 MARKIT LTD SHS G58249106 2405 68026 SH DFND 3 66896 0 1130 MARKIT LTD SHS G58249106 506 14309 SH DFND 5 14309 0 0 MARKIT LTD SHS G58249106 80 2260 SH DFND 7 0 2260 0 MARKIT LTD SHS G58249106 30 835 SH DFND 15 835 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 572 55459 SH DFND 3 27919 0 27540 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 8238 SH DFND 5 8238 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 255 SH DFND 8 255 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 2170 SH DFND 15 2170 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 508 SH DFND 22 0 0 508 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 233 SH SOLE 233 0 0 MEDTRONIC PLC SHS G5960L103 138975 1853005 SH DFND 1 1853005 0 0 MEDTRONIC PLC SHS G5960L103 121913 1625500 SH Call DFND 3 1625500 0 0 MEDTRONIC PLC SHS G5960L103 3750 50000 SH Put DFND 3 50000 0 0 MEDTRONIC PLC SHS G5960L103 140387 1871830 SH DFND 3 1652063 0 219767 MEDTRONIC PLC SHS G5960L103 48115 641529 SH DFND 4 0 579458 62071 MEDTRONIC PLC SHS G5960L103 76341 1017885 SH DFND 5 1017885 0 0 MEDTRONIC PLC SHS G5960L103 5370 71597 SH DFND 7 0 71597 0 MEDTRONIC PLC SHS G5960L103 4436 59149 SH DFND 8 50786 8363 0 MEDTRONIC PLC SHS G5960L103 34 450 SH DFND 9 450 0 0 MEDTRONIC PLC SHS G5960L103 969 12920 SH DFND 15 12920 0 0 MEDTRONIC PLC SHS G5960L103 93 1242 SH DFND 18 1242 0 0 MEDTRONIC PLC SHS G5960L103 3382 45093 SH DFND 19 25148 0 19945 MEDTRONIC PLC SHS G5960L103 12 164 SH OTR 19 54 0 110 MEDTRONIC PLC SHS G5960L103 525 6996 SH DFND 20 6996 0 0 MEDTRONIC PLC SHS G5960L103 1214 16187 SH DFND 21 16187 0 0 MEDTRONIC PLC SHS G5960L103 9 126 SH DFND 22 0 0 126 MEDTRONIC PLC SHS G5960L103 21 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 76 1015 SH DFND 23 295 0 720 MEDTRONIC PLC SHS G5960L103 5337 71156 SH DFND 24 9475 0 61681 MEDTRONIC PLC SHS G5960L103 791 10553 SH DFND 29 10553 0 0 MEDTRONIC PLC SHS G5960L103 285 3794 SH SOLE 3794 0 0 MEDTRONIC PLC SHS G5960L103 96 1286 SH DFND 1286 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10061 176630 SH DFND 1 176630 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3275 57500 SH Call DFND 2 57500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4078 71600 SH Put DFND 2 71600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1538 27000 SH Put DFND 3 27000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12955 227449 SH DFND 3 225846 0 1603 MICHAEL KORS HLDGS LTD SHS G60754101 1131 19864 SH DFND 5 19864 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13 235 SH DFND 7 0 235 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 8 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 341 5990 SH DFND 14 5990 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 40 SH DFND 15 40 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 31 SH OTR 19 0 0 31 MICHAEL KORS HLDGS LTD SHS G60754101 54 955 SH DFND 20 955 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 50 SH DFND 21 50 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 162 13699 SH DFND 5 13699 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 2 133 SH DFND 15 133 0 0 NABORS INDUSTRIES LTD SHS G6359F103 472 51339 SH DFND 2 51339 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5794 629804 SH DFND 3 623383 0 6421 NABORS INDUSTRIES LTD SHS G6359F103 280 30446 SH DFND 5 30446 0 0 NABORS INDUSTRIES LTD SHS G6359F103 79 8636 SH DFND 8 8636 0 0 NABORS INDUSTRIES LTD SHS G6359F103 92 10043 SH DFND 14 10043 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 252 SH DFND 15 252 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 238 SH DFND 21 238 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 1813 SH DFND 22 0 0 1813 NABORS INDUSTRIES LTD SHS G6359F103 0 49 SH DFND 23 49 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 812 SH SOLE 812 0 0 NAM TAI PPTY INC SHS G63907102 7 1100 SH DFND 3 400 0 700 NAM TAI PPTY INC SHS G63907102 296 48200 SH DFND 5 48200 0 0 NAM TAI PPTY INC SHS G63907102 25 4110 SH DFND 19 4110 0 0 NAM TAI PPTY INC SHS G63907102 37 5946 SH DFND 20 5946 0 0 NAM TAI PPTY INC SHS G63907102 4 590 SH DFND 590 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 105087 1995566 SH DFND 1 1995566 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 112 2125 SH DFND 2 2125 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1046 19862 SH DFND 3 18124 0 1738 NIELSEN HLDGS PLC SHS EUR G6518L108 76 1439 SH DFND 5 1439 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1447 27487 SH DFND 7 0 27487 0 NIELSEN HLDGS PLC SHS EUR G6518L108 138 2623 SH DFND 8 0 2623 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33 633 SH DFND 15 633 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 76 1437 SH DFND 18 1437 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 28 SH OTR 19 0 0 28 NIELSEN HLDGS PLC SHS EUR G6518L108 676 12840 SH DFND 20 12840 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11 215 SH DFND 21 215 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 65 SH DFND 22 0 0 65 NIELSEN HLDGS PLC SHS EUR G6518L108 69 1306 SH SOLE 1306 0 0 NOBLE CORP PLC SHS USD G65431101 16011 1546911 SH DFND 1 1546911 0 0 NOBLE CORP PLC SHS USD G65431101 441 42562 SH DFND 2 42562 0 0 NOBLE CORP PLC SHS USD G65431101 2452 236900 SH Call DFND 3 236900 0 0 NOBLE CORP PLC SHS USD G65431101 1072 103532 SH DFND 3 86142 0 17390 NOBLE CORP PLC SHS USD G65431101 1745 168640 SH DFND 5 168640 0 0 NOBLE CORP PLC SHS USD G65431101 7 655 SH DFND 8 655 0 0 NOBLE CORP PLC SHS USD G65431101 2 154 SH DFND 15 154 0 0 NOBLE CORP PLC SHS USD G65431101 1 140 SH DFND 19 0 0 140 NOBLE CORP PLC SHS USD G65431101 206 19944 SH DFND 20 19944 0 0 NOBLE CORP PLC SHS USD G65431101 71 6831 SH DFND 21 6831 0 0 NOBLE CORP PLC SHS USD G65431101 5 478 SH DFND 22 0 0 478 NOBLE CORP PLC SHS USD G65431101 8 786 SH SOLE 786 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 999 70866 SH DFND 3 64966 0 5900 NORDIC AMERICAN TANKERS LIMI COM G65773106 31 2220 SH DFND 5 2220 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 2050 SH DFND 14 2050 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 34 2435 SH DFND 15 2435 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 137 9729 SH DFND 20 9729 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 207 SH DFND 21 207 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1070 75951 SH DFND 22 0 0 75951 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 3020 SH DFND 3020 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 23 1109 SH DFND 3 1109 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 16 763 SH DFND 5 763 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 930 SH DFND 1 930 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 103 1864 SH DFND 2 1864 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1006 18188 SH DFND 3 17011 0 1177 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 198 3573 SH DFND 5 3573 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 190 SH DFND 10 190 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13 244 SH DFND 21 244 0 0 NOVOCURE LTD ORD SHS G6674U108 434 30000 SH Call DFND 3 30000 0 0 NOVOCURE LTD ORD SHS G6674U108 434 30000 SH Put DFND 3 30000 0 0 NOVOCURE LTD ORD SHS G6674U108 281 19400 SH DFND 3 19400 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 523 41067 SH DFND 3 25367 0 15700 ONEBEACON INSURANCE GROUP LT CL A G67742109 200 15700 SH DFND 4 0 15700 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 36 2830 SH DFND 20 2830 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 830 659439 SH DFND 21 659439 0 0 PRESBIA PLC SHS G7234P100 44 10000 SH DFND 3 10000 0 0 PROTHENA CORP PLC SHS G72800108 1485 36084 SH DFND 3 35991 0 93 PROTHENA CORP PLC SHS G72800108 2 58 SH DFND 11 58 0 0 PROTHENA CORP PLC SHS G72800108 506 12289 SH DFND 23 11280 0 1009 PROTHENA CORP PLC SHS G72800108 509 12368 SH DFND 27;23 12368 0 0 PROTHENA CORP PLC SHS G72800108 628 15259 SH DFND 30;23 15259 0 0 QUOTIENT LTD SHS G73268107 18 2000 SH DFND 24 0 0 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 4027 33605 SH DFND 1 33605 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1025 8557 SH DFND 2 8557 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 573 4780 SH DFND 3 2080 0 2700 RENAISSANCERE HOLDINGS LTD COM G7496G103 321 2676 SH DFND 5 2676 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 55 SH DFND 15 55 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 122 SH DFND 21 122 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 5 SH DFND 22 0 0 5 ROWAN COMPANIES PLC SHS CL A G7665A101 371 23013 SH DFND 2 23013 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 223 13847 SH DFND 3 12847 0 1000 ROWAN COMPANIES PLC SHS CL A G7665A101 13 809 SH DFND 5 809 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 28 1712 SH DFND 21 1712 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 137 SH DFND 22 0 0 137 SEADRILL LIMITED SHS G7945E105 323 97800 SH Put DFND 3 97800 0 0 SEADRILL LIMITED SHS G7945E105 196 59449 SH DFND 3 52637 0 6812 SEADRILL LIMITED SHS G7945E105 29 8715 SH DFND 5 8715 0 0 SEADRILL LIMITED SHS G7945E105 158 48020 SH DFND 11 48020 0 0 SEADRILL LIMITED SHS G7945E105 20 6000 SH DFND 13 6000 0 0 SEADRILL LIMITED SHS G7945E105 1 275 SH DFND 19 0 0 275 SEADRILL LIMITED SHS G7945E105 7 2200 SH OTR 19 0 0 2200 SEADRILL LIMITED SHS G7945E105 22 6600 SH DFND 20 6600 0 0 SEADRILL LIMITED SHS G7945E105 4 1339 SH DFND 21 1339 0 0 SEADRILL LIMITED SHS G7945E105 1 165 SH DFND 22 0 0 165 SEADRILL LIMITED SHS G7945E105 578 175153 SH SOLE 175153 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2656 77100 SH DFND 1 77100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5467 158700 SH Call DFND 2 158700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1977 57400 SH Put DFND 2 57400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10335 300000 SH Call DFND 3 300000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 67445 1957774 SH DFND 3 1761459 0 196315 SEAGATE TECHNOLOGY PLC SHS G7945M107 3092 89749 SH DFND 5 89749 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 58 SH DFND 7 0 58 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 200 SH DFND 8 200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 431 12513 SH DFND 15 12513 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 41 1181 SH DFND 18 1181 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 156 4520 SH DFND 19 360 0 4160 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 266 SH OTR 19 240 0 26 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2818 SH DFND 20 2818 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 700 20329 SH DFND 21 20329 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1545 44858 SH DFND 23 24793 0 20065 SEAGATE TECHNOLOGY PLC SHS G7945M107 106 3072 SH DFND 29 3072 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 368 10692 SH SOLE 10692 0 0 PENTAIR PLC SHS G7S00T104 12473 229881 SH DFND 3 160769 0 69112 PENTAIR PLC SHS G7S00T104 26916 496060 SH DFND 4 0 455490 40570 PENTAIR PLC SHS G7S00T104 13483 248489 SH DFND 5 248489 0 0 PENTAIR PLC SHS G7S00T104 195 3595 SH DFND 8 3548 47 0 PENTAIR PLC SHS G7S00T104 65 1200 SH DFND 11 1200 0 0 PENTAIR PLC SHS G7S00T104 1899 35000 SH DFND 14 35000 0 0 PENTAIR PLC SHS G7S00T104 42 776 SH DFND 15 776 0 0 PENTAIR PLC SHS G7S00T104 7 135 SH DFND 18 135 0 0 PENTAIR PLC SHS G7S00T104 14 254 SH DFND 19 254 0 0 PENTAIR PLC SHS G7S00T104 1 24 SH OTR 19 0 0 24 PENTAIR PLC SHS G7S00T104 19 354 SH DFND 21 354 0 0 PENTAIR PLC SHS G7S00T104 1 10 SH DFND 22 0 0 10 PENTAIR PLC SHS G7S00T104 1 19 SH DFND 23 19 0 0 PENTAIR PLC SHS G7S00T104 42 780 SH DFND 29 780 0 0 PENTAIR PLC SHS G7S00T104 6 115 SH SOLE 115 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 263 18952 SH DFND 3 10936 0 8016 SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2250 SH DFND 5 2250 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1571 SH DFND 10 1571 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13952 SH DFND 20 13952 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3031 SH DFND 21 3031 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 28796 30113000 PRN DFND 6 30113000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 154 SH DFND 1 154 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1291 10405 SH DFND 3 10128 0 277 SIGNET JEWELERS LIMITED SHS G81276100 2 18 SH DFND 5 18 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 104 SH DFND 10 104 0 0 SIGNET JEWELERS LIMITED SHS G81276100 20 163 SH DFND 15 163 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH DFND 19 7 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 70 SH DFND 21 70 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH DFND 22 0 0 8 SINA CORP ORD G81477104 8820 186200 SH Put DFND 3 186200 0 0 SINA CORP ORD G81477104 503 10625 SH DFND 3 10625 0 0 SINA CORP ORD G81477104 31 645 SH DFND 20 645 0 0 STERIS PLC SHS USD G84720104 616 8670 SH DFND 2 8670 0 0 STERIS PLC SHS USD G84720104 32 454 SH DFND 3 254 0 200 STERIS PLC SHS USD G84720104 10428 146770 SH DFND 4 0 137780 8990 STERIS PLC SHS USD G84720104 788 11091 SH DFND 5 11091 0 0 STERIS PLC SHS USD G84720104 3 40 SH DFND 8 40 0 0 STERIS PLC SHS USD G84720104 6 90 SH DFND 10 90 0 0 STERIS PLC SHS USD G84720104 6 80 SH DFND 21 80 0 0 STERIS PLC SHS USD G84720104 10037 141260 SH DFND 23 135838 0 5422 STERIS PLC SHS USD G84720104 4 61 SH OTR 23 0 0 61 STERIS PLC SHS USD G84720104 3129 44033 SH DFND 27;23 44033 0 0 STERIS PLC SHS USD G84720104 3816 53712 SH DFND 28;23 53712 0 0 STERIS PLC SHS USD G84720104 4396 61873 SH DFND 30;23 61873 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 128 8658 SH DFND 3 7498 0 1160 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1490 100392 SH DFND 5 100392 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 1970 SH DFND 8 1970 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 445 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 50 SH DFND 21 50 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 1520 SH DFND 29 1520 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 919 48900 SH Call DFND 3 48900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 919 48900 SH Put DFND 3 48900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 487 SH DFND 3 459 0 28 THERAVANCE BIOPHARMA INC COM G8807B106 188 10000 SH DFND 5 10000 0 0 THIRD PT REINS LTD COM G8827U100 6501 571725 SH DFND 5 571725 0 0 THIRD PT REINS LTD COM G8827U100 775 68200 SH DFND 8 68200 0 0 THIRD PT REINS LTD COM G8827U100 0 41 SH OTR 19 0 0 41 THIRD PT REINS LTD COM G8827U100 124 10890 SH DFND 20 10890 0 0 THIRD PT REINS LTD COM G8827U100 1 49 SH DFND 22 0 0 49 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH DFND 5 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 750 SH DFND 3 750 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 80 5886 SH DFND 20 5886 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 434 70265 SH DFND 3 56765 0 13500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1399 226375 SH DFND 5 226375 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 5400 SH DFND 8 5400 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 128 SH DFND 15 128 0 0 TYCO INTL PLC SHS G91442106 81701 2225577 SH DFND 1 2225577 0 0 TYCO INTL PLC SHS G91442106 1809 49286 SH DFND 3 47040 0 2246 TYCO INTL PLC SHS G91442106 228 6208 SH DFND 5 6208 0 0 TYCO INTL PLC SHS G91442106 7 200 SH DFND 8 0 200 0 TYCO INTL PLC SHS G91442106 71 1921 SH DFND 15 1921 0 0 TYCO INTL PLC SHS G91442106 49 1325 SH DFND 18 1325 0 0 TYCO INTL PLC SHS G91442106 2 50 SH DFND 19 50 0 0 TYCO INTL PLC SHS G91442106 2 64 SH OTR 19 0 0 64 TYCO INTL PLC SHS G91442106 56 1533 SH DFND 21 1533 0 0 TYCO INTL PLC SHS G91442106 2 55 SH DFND 22 0 0 55 TYCO INTL PLC SHS G91442106 18 482 SH SOLE 482 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 309 SH DFND 20 309 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 244 5172 SH DFND 1 5172 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 25 529 SH DFND 2 529 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 53 1126 SH DFND 3 1126 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1235 26172 SH DFND 5 26172 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 63 SH DFND 19 63 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 353 7481 SH DFND 20 7481 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 12 SH DFND 22 0 0 12 VALIDUS HOLDINGS LTD COM SHS G9319H102 16134 341905 SH DFND 23 293624 0 48281 VALIDUS HOLDINGS LTD COM SHS G9319H102 1031 21856 SH DFND 26;23 0 0 21856 GOLAR LNG LTD BERMUDA SHS G9456A100 4 210 SH DFND 2 210 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2807 156200 SH Call DFND 3 156200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10 570 SH DFND 3 416 0 154 GOLAR LNG LTD BERMUDA SHS G9456A100 59 3280 SH DFND 5 3280 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 601 SH DFND 11 601 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 36 2000 SH DFND 14 2000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 47 2600 SH DFND 20 2600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 31 1700 SH DFND 1700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 32 SH DFND 2 32 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 220 274 SH DFND 3 274 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 67 84 SH DFND 19 11 0 73 WHITE MTNS INS GROUP LTD COM G9618E107 472 588 SH DFND 20 588 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH DFND 21 11 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1906 16066 SH DFND 3 13037 0 3029 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1501 12650 SH DFND 4 0 5930 6720 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11193 94326 SH DFND 5 94326 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 771 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 160 1350 SH DFND 8 1350 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 90 SH DFND 10 90 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 183 1545 SH DFND 15 1545 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 67 561 SH DFND 19 427 0 134 WILLIS TOWERS WATSON PUB LTD SHS G96629103 439 3699 SH DFND 20 3699 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 176 1483 SH DFND 21 1483 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8258 69591 SH DFND 23 63662 0 5929 WILLIS TOWERS WATSON PUB LTD SHS G96629103 621 5231 SH OTR 23 5200 0 31 PERRIGO CO PLC SHS G97822103 2170 16963 SH DFND 3 13430 0 3533 PERRIGO CO PLC SHS G97822103 6678 52200 SH DFND 4 0 52200 0 PERRIGO CO PLC SHS G97822103 3274 25590 SH DFND 5 25590 0 0 PERRIGO CO PLC SHS G97822103 22 170 SH DFND 10 170 0 0 PERRIGO CO PLC SHS G97822103 23 182 SH DFND 11 182 0 0 PERRIGO CO PLC SHS G97822103 49 381 SH DFND 14 381 0 0 PERRIGO CO PLC SHS G97822103 280 2187 SH DFND 15 2187 0 0 PERRIGO CO PLC SHS G97822103 8 65 SH OTR 19 57 0 8 PERRIGO CO PLC SHS G97822103 6 49 SH DFND 20 49 0 0 PERRIGO CO PLC SHS G97822103 17 134 SH DFND 21 134 0 0 PERRIGO CO PLC SHS G97822103 30 237 SH DFND 22 0 0 237 PERRIGO CO PLC SHS G97822103 0 1 SH SOLE 1 0 0 XL GROUP PLC SHS G98290102 5344 145221 SH DFND 1 145221 0 0 XL GROUP PLC SHS G98290102 1009 27418 SH DFND 3 25318 0 2100 XL GROUP PLC SHS G98290102 29257 795031 SH DFND 4 0 660521 134510 XL GROUP PLC SHS G98290102 150 4070 SH DFND 5 4070 0 0 XL GROUP PLC SHS G98290102 10 266 SH DFND 19 0 0 266 XL GROUP PLC SHS G98290102 4 107 SH DFND 21 107 0 0 XL GROUP PLC SHS G98290102 19 506 SH DFND 22 0 0 506 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 485 SH DFND 2 485 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1572 44995 SH DFND 3 16780 0 28215 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 83 2373 SH DFND 15 2373 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 16 SH DFND 22 0 0 16 CHUBB LIMITED COM H1467J104 32111 269500 SH DFND 1 269500 0 0 CHUBB LIMITED COM H1467J104 16549 138890 SH DFND 3 121831 0 17059 CHUBB LIMITED COM H1467J104 38651 324390 SH DFND 4 0 278690 45700 CHUBB LIMITED COM H1467J104 16839 141323 SH DFND 5 141323 0 0 CHUBB LIMITED COM H1467J104 2334 19590 SH DFND 7 0 19590 0 CHUBB LIMITED COM H1467J104 676 5671 SH DFND 8 3669 2002 0 CHUBB LIMITED COM H1467J104 173 1450 SH DFND 10 1450 0 0 CHUBB LIMITED COM H1467J104 151 1270 SH DFND 14 1270 0 0 CHUBB LIMITED COM H1467J104 672 5642 SH DFND 15 5642 0 0 CHUBB LIMITED COM H1467J104 5 42 SH DFND 18 42 0 0 CHUBB LIMITED COM H1467J104 4444 37300 SH DFND 19 14874 0 22426 CHUBB LIMITED COM H1467J104 136 1139 SH OTR 19 1111 0 28 CHUBB LIMITED COM H1467J104 1061 8902 SH DFND 20 8902 0 0 CHUBB LIMITED COM H1467J104 792 6648 SH DFND 21 6648 0 0 CHUBB LIMITED COM H1467J104 321 2698 SH DFND 22 0 0 2698 CHUBB LIMITED COM H1467J104 317 2664 SH DFND 23 2243 0 421 CHUBB LIMITED COM H1467J104 18 150 SH OTR 23 150 0 0 CHUBB LIMITED COM H1467J104 60 504 SH SOLE 504 0 0 GARMIN LTD SHS H2906T109 582 14577 SH DFND 1 14577 0 0 GARMIN LTD SHS H2906T109 557 13930 SH DFND 3 13437 0 493 GARMIN LTD SHS H2906T109 2342 58615 SH DFND 5 58615 0 0 GARMIN LTD SHS H2906T109 5 125 SH DFND 7 0 125 0 GARMIN LTD SHS H2906T109 35 866 SH DFND 8 866 0 0 GARMIN LTD SHS H2906T109 590 14772 SH DFND 20 14772 0 0 GARMIN LTD SHS H2906T109 9 219 SH DFND 21 219 0 0 GARMIN LTD SHS H2906T109 1 32 SH DFND 22 0 0 32 GARMIN LTD SHS H2906T109 480 12000 SH Put SOLE 12000 0 0 GARMIN LTD SHS H2906T109 40 1006 SH SOLE 1006 0 0 UBS GROUP AG SHS H42097107 75 4700 SH DFND 1 4700 0 0 UBS GROUP AG SHS H42097107 1135 70851 SH DFND 3 52576 0 18275 UBS GROUP AG SHS H42097107 4482 279805 SH DFND 5 279805 0 0 UBS GROUP AG SHS H42097107 49 3034 SH DFND 8 3034 0 0 UBS GROUP AG SHS H42097107 122 7635 SH DFND 10 7635 0 0 UBS GROUP AG SHS H42097107 244 15204 SH DFND 11 15204 0 0 UBS GROUP AG SHS H42097107 98 6117 SH DFND 13 6117 0 0 UBS GROUP AG SHS H42097107 253 15783 SH DFND 15 15783 0 0 UBS GROUP AG SHS H42097107 23155 1445370 SH DFND 16 1445370 0 0 UBS GROUP AG SHS H42097107 286 17823 SH DFND 21 17823 0 0 UBS GROUP AG SHS H42097107 1 48 SH DFND 22 0 0 48 UBS GROUP AG SHS H42097107 4005 250000 SH Put SOLE 250000 0 0 UBS GROUP AG SHS H42097107 322 20110 SH DFND 4110 16000 0 UBS GROUP AG SHS H42097107 2460 153531 SH SOLE 153531 0 0 LOGITECH INTL S A SHS H50430232 2 121 SH DFND 2 121 0 0 LOGITECH INTL S A SHS H50430232 167 10497 SH DFND 5 10497 0 0 LOGITECH INTL S A SHS H50430232 2 144 SH DFND 8 144 0 0 LOGITECH INTL S A SHS H50430232 289 18152 SH DFND 20 18152 0 0 LOGITECH INTL S A SHS H50430232 5656 355507 SH DFND 21 355507 0 0 LOGITECH INTL S A SHS H50430232 21 1326 SH SOLE 1326 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1796 29000 SH Put DFND 3 29000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4496 72607 SH DFND 3 61285 0 11322 TE CONNECTIVITY LTD REG SHS H84989104 27457 443432 SH DFND 5 443432 0 0 TE CONNECTIVITY LTD REG SHS H84989104 556 8974 SH DFND 8 8974 0 0 TE CONNECTIVITY LTD REG SHS H84989104 346 5593 SH DFND 14 5593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 153 2474 SH DFND 15 2474 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59 948 SH DFND 18 948 0 0 TE CONNECTIVITY LTD REG SHS H84989104 174 2816 SH DFND 19 2541 0 275 TE CONNECTIVITY LTD REG SHS H84989104 8 128 SH OTR 19 0 0 128 TE CONNECTIVITY LTD REG SHS H84989104 278 4495 SH DFND 20 4495 0 0 TE CONNECTIVITY LTD REG SHS H84989104 147 2379 SH DFND 21 2379 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17311 279575 SH DFND 24 167175 0 112400 TE CONNECTIVITY LTD REG SHS H84989104 24 395 SH DFND 29 395 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 273 SH SOLE 273 0 0 TRANSOCEAN LTD REG SHS H8817H100 2359 258144 SH DFND 1 258144 0 0 TRANSOCEAN LTD REG SHS H8817H100 548 60000 SH Call DFND 3 60000 0 0 TRANSOCEAN LTD REG SHS H8817H100 7083 774900 SH Put DFND 3 774900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1060 115966 SH DFND 3 104532 0 11434 TRANSOCEAN LTD REG SHS H8817H100 416 45519 SH DFND 5 45519 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 400 SH DFND 7 0 400 0 TRANSOCEAN LTD REG SHS H8817H100 9 950 SH DFND 8 950 0 0 TRANSOCEAN LTD REG SHS H8817H100 236 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 7 800 SH OTR 19 0 0 800 TRANSOCEAN LTD REG SHS H8817H100 867 94816 SH DFND 20 94816 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 4580 SH DFND 21 4580 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 128 SH DFND 22 0 0 128 TRANSOCEAN LTD REG SHS H8817H100 221 24208 SH SOLE 24208 0 0 ADECOAGRO S A COM L00849106 737 63846 SH DFND 5 63846 0 0 ADECOAGRO S A COM L00849106 35 3000 SH DFND 11 3000 0 0 ADECOAGRO S A COM L00849106 230 19905 SH DFND 20 19905 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 13 SH DFND 3 13 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 115 4774 SH DFND 20 4774 0 0 GLOBANT S A COM L44385109 27 889 SH DFND 20 889 0 0 INTELSAT S A COM L5140P101 4 1780 SH DFND 15 1780 0 0 INTELSAT S A COM L5140P101 0 5 SH DFND 20 5 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 2500 SH DFND 3 2500 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10 20000 SH DFND 8 20000 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 13784 SH DFND 20 13784 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1 50 SH DFND 3 50 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 13 368 SH DFND 3 368 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 125 SH DFND 5 125 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 39 1130 SH DFND 20 1130 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 50 SH DFND 3 50 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH DFND 21 100 0 0 CERAGON NETWORKS LTD ORD M22013102 25 19850 SH DFND 3 19850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 524 5995 SH DFND 1 5995 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 150 1718 SH DFND 2 1718 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1472 16828 SH DFND 3 14584 0 2244 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH DFND 5 82 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 425 SH DFND 10 425 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 197 SH DFND 11 197 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 468 SH DFND 15 468 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 238 SH DFND 19 0 0 238 CHECK POINT SOFTWARE TECH LT ORD M22465104 300 3426 SH DFND 21 3426 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2800 SH DFND 24 0 0 2800 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 170 SH DFND 170 0 0 COMPUGEN LTD ORD M25722105 301 53900 SH DFND 3 53900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 184 4305 SH DFND 3 2420 0 1885 CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH DFND 5 100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 21 500 SH DFND 22 0 0 500 CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 34 800 SH SOLE 800 0 0 CYREN LTD SHS M26895108 968 572664 SH DFND 4 0 521650 51014 ELBIT SYS LTD ORD M3760D101 15 165 SH DFND 3 165 0 0 ELBIT SYS LTD ORD M3760D101 299 3190 SH DFND 5 3190 0 0 ELBIT SYS LTD ORD M3760D101 28 299 SH DFND 20 299 0 0 ENZYMOTEC LTD SHS M4059L101 2 250 SH DFND 3 250 0 0 ENZYMOTEC LTD SHS M4059L101 1 150 SH DFND 5 150 0 0 GAZIT GLOBE LTD SHS M4793C102 11 1175 SH DFND 5 1175 0 0 GAZIT GLOBE LTD SHS M4793C102 26 2865 SH DFND 7 0 2865 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1978 36400 SH DFND 1 36400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 563 10361 SH DFND 3 8861 0 1500 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 16 SH DFND 15 16 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 469 SH SOLE 469 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 877 204400 SH DFND 1 204400 0 0 KAMADA LTD SHS M6240T109 16 4102 SH DFND 3 2008 0 2094 MAGAL SECURITY SYS LTD ORD M6786D104 91 18300 SH DFND 4 0 18300 0 MIND C T I LTD ORD M70240102 2 1200 SH DFND 3 1200 0 0 NEURODERM LTD ORD SHS M74231107 10 700 SH DFND 5 700 0 0 ORBOTECH LTD ORD M75253100 261 10967 SH DFND 3 8697 0 2270 ORBOTECH LTD ORD M75253100 5 200 SH DFND 5 200 0 0 ORBOTECH LTD ORD M75253100 27 1125 SH DFND 24 0 0 1125 PERION NETWORK LTD SHS M78673106 0 18 SH DFND 2 18 0 0 PERION NETWORK LTD SHS M78673106 1 595 SH DFND 20 595 0 0 POINTER TELOCATION LTD SHS M7946T104 0 3 SH DFND 5 3 0 0 RADCOM LTD SHS NEW M81865111 207 15100 SH DFND 5 15100 0 0 RADWARE LTD ORD M81873107 2 132 SH DFND 3 32 0 100 RADWARE LTD ORD M81873107 0 23 SH DFND 15 23 0 0 RADWARE LTD ORD M81873107 8 694 SH DFND 20 694 0 0 REWALK ROBOTICS LTD SHS M8216Q101 9 1000 SH DFND 3 0 0 1000 REWALK ROBOTICS LTD SHS M8216Q101 3 296 SH DFND 21 296 0 0 STEADYMED LTD SHS M84920103 2 800 SH DFND 3 800 0 0 STRATASYS LTD SHS M85548101 1436 55392 SH DFND 3 47043 0 8349 STRATASYS LTD SHS M85548101 62 2377 SH DFND 5 2377 0 0 STRATASYS LTD SHS M85548101 4 170 SH DFND 10 170 0 0 STRATASYS LTD SHS M85548101 26 1020 SH DFND 11 1020 0 0 STRATASYS LTD SHS M85548101 9 356 SH DFND 15 356 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 317 12239 SH DFND 20 12239 0 0 STRATASYS LTD SHS M85548101 28 1082 SH DFND 21 1082 0 0 STRATASYS LTD SHS M85548101 1 35 SH DFND 22 0 0 35 STRATASYS LTD SHS M85548101 139 5367 SH SOLE 5367 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 5 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 435 3036 SH DFND 5 3036 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 18 SH DFND 8 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 143 1000 SH DFND 20 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 2150 SH DFND 3 2000 0 150 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 3586 SH DFND 20 3586 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 70 4948 SH DFND 3 4542 0 406 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 65 SH DFND 5 65 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 282 20039 SH DFND 20 20039 0 0 WIX COM LTD SHS M98068105 36 1800 SH DFND 3 1450 0 350 AERCAP HOLDINGS NV SHS N00985106 512 13200 SH Put DFND 3 13200 0 0 AERCAP HOLDINGS NV SHS N00985106 19010 490466 SH DFND 3 460783 0 29683 AERCAP HOLDINGS NV SHS N00985106 5543 143002 SH DFND 5 143002 0 0 AERCAP HOLDINGS NV SHS N00985106 38 986 SH DFND 8 986 0 0 AERCAP HOLDINGS NV SHS N00985106 62 1604 SH DFND 15 1604 0 0 AERCAP HOLDINGS NV SHS N00985106 63 1638 SH DFND 20 1638 0 0 AERCAP HOLDINGS NV SHS N00985106 2 52 SH DFND 21 52 0 0 AERCAP HOLDINGS NV SHS N00985106 11081 285881 SH DFND 23 249296 0 36585 AERCAP HOLDINGS NV SHS N00985106 197 5073 SH DFND 29 5073 0 0 AERCAP HOLDINGS NV SHS N00985106 949 24492 SH DFND 26;23 0 0 24492 AERCAP HOLDINGS NV SHS N00985106 194 5000 SH DFND 5000 0 0 AFFIMED N V COM N01045108 2 500 SH DFND 5 500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2269 22600 SH DFND 1 22600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1264 12593 SH DFND 3 7715 0 4878 ASML HOLDING N V N Y REGISTRY SHS N07059210 1481 14755 SH DFND 5 14755 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31 312 SH DFND 8 312 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 60 600 SH DFND 10 600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 191 SH DFND 15 191 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 169 1683 SH DFND 20 1683 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 229 SH DFND 21 229 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55 548 SH DFND 23 548 0 0 AVG TECHNOLOGIES N V SHS N07831105 12 569 SH DFND 20 569 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 79 SH DFND 21 79 0 0 CIMPRESS N V SHS EURO N20146101 12 130 SH DFND 3 130 0 0 CIMPRESS N V SHS EURO N20146101 48 524 SH DFND 20 524 0 0 CNH INDL N V SHS N20944109 66 9765 SH DFND 3 9765 0 0 CNH INDL N V SHS N20944109 50 7457 SH DFND 5 7457 0 0 CNH INDL N V SHS N20944109 138 20352 SH DFND 20 20352 0 0 CONSTELLIUM NV CL A N22035104 13 2460 SH DFND 3 2460 0 0 CONSTELLIUM NV CL A N22035104 25 4850 SH DFND 11 4850 0 0 CORE LABORATORIES N V COM N22717107 746 6632 SH DFND 1 6632 0 0 CORE LABORATORIES N V COM N22717107 13 115 SH DFND 2 115 0 0 CORE LABORATORIES N V COM N22717107 1565 13920 SH DFND 3 12021 0 1899 CORE LABORATORIES N V COM N22717107 4718 41970 SH DFND 4 0 41970 0 CORE LABORATORIES N V COM N22717107 1194 10622 SH DFND 5 10622 0 0 CORE LABORATORIES N V COM N22717107 1619 14405 SH DFND 7 0 14405 0 CORE LABORATORIES N V COM N22717107 20 175 SH DFND 8 0 175 0 CORE LABORATORIES N V COM N22717107 6 56 SH DFND 10 56 0 0 CORE LABORATORIES N V COM N22717107 34 304 SH DFND 15 304 0 0 CORE LABORATORIES N V COM N22717107 184 1633 SH DFND 20 1633 0 0 CORE LABORATORIES N V COM N22717107 50 445 SH DFND 21 445 0 0 CORE LABORATORIES N V COM N22717107 185 1647 SH SOLE 1647 0 0 FERRARI N V COM N3167Y103 3 68 SH DFND 2 68 0 0 FERRARI N V COM N3167Y103 2085 50000 SH Call DFND 3 50000 0 0 FERRARI N V COM N3167Y103 57 1365 SH DFND 3 1165 0 200 FERRARI N V COM N3167Y103 195 4682 SH DFND 5 4682 0 0 FERRARI N V COM N3167Y103 24 586 SH DFND 11 586 0 0 FERRARI N V COM N3167Y103 12 282 SH DFND 15 282 0 0 FERRARI N V COM N3167Y103 17 408 SH OTR 19 0 0 408 FERRARI N V COM N3167Y103 12 279 SH DFND 21 279 0 0 FERRARI N V COM N3167Y103 33 791 SH SOLE 791 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1783 221200 SH DFND 1 221200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 145 SH DFND 2 145 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 13204 SH DFND 3 10350 0 2854 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1304 161828 SH DFND 5 161828 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 3965 SH DFND 8 3965 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 5862 SH DFND 11 5862 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 199 24700 SH DFND 20 24700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102 12603 SH SOLE 12603 0 0 FRANKS INTL N V COM N33462107 80 4850 SH DFND 3 3450 0 1400 FRANKS INTL N V COM N33462107 1 65 SH DFND 5 65 0 0 INTERXION HOLDING N.V SHS N47279109 198 5733 SH DFND 3 3601 0 2132 INTERXION HOLDING N.V SHS N47279109 3792 109656 SH DFND 23 101805 0 7851 INTERXION HOLDING N.V SHS N47279109 1237 35786 SH DFND 27;23 35786 0 0 INTERXION HOLDING N.V SHS N47279109 1724 49864 SH DFND 28;23 49864 0 0 INTERXION HOLDING N.V SHS N47279109 1739 50285 SH DFND 30;23 50285 0 0 INTERXION HOLDING N.V SHS N47279109 66 1900 SH SOLE 1900 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2047 54900 SH DFND 1 54900 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 2 SH DFND 2 2 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2154 57752 SH DFND 3 48694 0 9058 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1254 33624 SH DFND 5 33624 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7 198 SH DFND 10 198 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 88 2365 SH DFND 15 2365 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 309 SH DFND 21 309 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75 2000 SH DFND 22 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141058 1648257 SH DFND 1 1648257 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 800 SH Put DFND 2 800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56063 655100 SH Call DFND 3 655100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 4000 SH Put DFND 3 4000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38223 446636 SH DFND 3 394004 0 52632 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54123 632421 SH DFND 5 632421 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH DFND 6 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1185 13846 SH DFND 7 0 13846 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1673 19544 SH DFND 8 18946 598 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 664 SH DFND 9 664 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 775 SH DFND 10 775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1854 SH DFND 15 1854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5339 62387 SH DFND 16 62387 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 643 SH DFND 19 216 0 427 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 146 SH OTR 19 0 0 146 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 808 9443 SH DFND 20 9443 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 777 SH DFND 21 777 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1644 SH DFND 22 0 0 1644 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1247 14574 SH DFND 29 14574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 754 SH DFND 754 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499 5833 SH SOLE 5833 0 0 MYLAN N V SHS EURO N59465109 2966 64000 SH Call DFND 2 64000 0 0 MYLAN N V SHS EURO N59465109 6912 149135 SH DFND 3 126048 0 23087 MYLAN N V SHS EURO N59465109 9253 199632 SH DFND 4 0 149792 49840 MYLAN N V SHS EURO N59465109 2975 64181 SH DFND 5 64181 0 0 MYLAN N V SHS EURO N59465109 37 800 SH DFND 7 0 800 0 MYLAN N V SHS EURO N59465109 12 266 SH DFND 8 266 0 0 MYLAN N V SHS EURO N59465109 58 1241 SH DFND 15 1241 0 0 MYLAN N V SHS EURO N59465109 3635 78428 SH DFND 19 30609 0 47819 MYLAN N V SHS EURO N59465109 72 1553 SH OTR 19 1520 0 33 MYLAN N V SHS EURO N59465109 3168 68354 SH DFND 21 68354 0 0 MYLAN N V SHS EURO N59465109 31 658 SH DFND 22 0 0 658 MYLAN N V SHS EURO N59465109 74 1600 SH DFND 29 1600 0 0 MYLAN N V SHS EURO N59465109 13522 291735 SH SOLE 291735 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2221 27400 SH DFND 1 27400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14439 178100 SH Call DFND 3 178100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 762 9400 SH Put DFND 3 9400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3595 44340 SH DFND 3 33238 0 11102 NXP SEMICONDUCTORS N V COM N6596X109 9617 118620 SH DFND 4 0 93730 24890 NXP SEMICONDUCTORS N V COM N6596X109 10782 132994 SH DFND 5 132994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3074 37919 SH DFND 7 0 37919 0 NXP SEMICONDUCTORS N V COM N6596X109 116 1425 SH DFND 8 795 630 0 NXP SEMICONDUCTORS N V COM N6596X109 7 88 SH DFND 10 88 0 0 NXP SEMICONDUCTORS N V COM N6596X109 98 1208 SH DFND 15 1208 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32427 399988 SH DFND 19 245373 0 154615 NXP SEMICONDUCTORS N V COM N6596X109 454 5599 SH OTR 19 2445 0 3154 NXP SEMICONDUCTORS N V COM N6596X109 102 1262 SH DFND 20 1262 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48488 598105 SH DFND 21 598105 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 11 SH DFND 22 0 0 11 NXP SEMICONDUCTORS N V COM N6596X109 23 286 SH SOLE 286 0 0 ORTHOFIX INTL N V COM N6748L102 2 58 SH DFND 3 58 0 0 ORTHOFIX INTL N V COM N6748L102 17 400 SH DFND 20 400 0 0 ORTHOFIX INTL N V COM N6748L102 517 12455 SH DFND 23 12455 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH DFND 3 0 0 523 PROQR THRAPEUTICS N V SHS EURO N71542109 10 2000 SH DFND 5 2000 0 0 QIAGEN NV REG SHS N72482107 22 1000 SH DFND 1 1000 0 0 QIAGEN NV REG SHS N72482107 46 2038 SH DFND 3 1129 0 909 QIAGEN NV REG SHS N72482107 4 171 SH DFND 5 171 0 0 QIAGEN NV REG SHS N72482107 90 4023 SH DFND 20 4023 0 0 QIAGEN NV REG SHS N72482107 7 320 SH DFND 21 320 0 0 QIAGEN NV REG SHS N72482107 4 160 SH DFND 22 0 0 160 SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH DFND 3 60 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5186 432870 SH DFND 4 0 404030 28840 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 339 SH DFND 2 339 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 212 SH DFND 3 212 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5355 137862 SH DFND 5 137862 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 262 6750 SH DFND 8 6750 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97 2500 SH DFND 14 2500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 72 SH DFND 15 72 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 155 4000 SH OTR 19 0 0 4000 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 83 SH DFND 21 83 0 0 UNIQURE NV SHS N90064101 15 1267 SH DFND 5 1267 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2420 145809 SH DFND 3 145403 0 406 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 247 SH DFND 8 247 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 283 17045 SH DFND 20 17045 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 34 SH DFND 23 34 0 0 YANDEX N V SHS CLASS A N97284108 766 50000 SH Call DFND 3 50000 0 0 YANDEX N V SHS CLASS A N97284108 62 4037 SH DFND 3 3937 0 100 YANDEX N V SHS CLASS A N97284108 123 8000 SH DFND 5 8000 0 0 YANDEX N V SHS CLASS A N97284108 0 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 36 2327 SH DFND 13 2327 0 0 YANDEX N V SHS CLASS A N97284108 8 522 SH DFND 21 522 0 0 YANDEX N V SHS CLASS A N97284108 1532 99973 SH SOLE 99973 0 0 COPA HOLDINGS SA CL A P31076105 122 1803 SH DFND 3 1803 0 0 COPA HOLDINGS SA CL A P31076105 5692 84018 SH DFND 5 84018 0 0 COPA HOLDINGS SA CL A P31076105 90 1325 SH DFND 15 1325 0 0 COPA HOLDINGS SA CL A P31076105 0 6 SH OTR 19 0 0 6 COPA HOLDINGS SA CL A P31076105 13 192 SH DFND 22 0 0 192 NYMOX PHARMACEUTICAL CORP COM P73398102 12 5000 SH DFND 3 5000 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 2 1000 SH DFND 5 1000 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 1 3551 SH DFND 2 3551 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 0 1 SH DFND 3 1 0 0 TRONOX LTD SHS CL A Q9235V101 1 200 SH DFND 3 200 0 0 PLANET PAYMENT INC SHS U72603118 124 35000 SH DFND 5 35000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH DFND 20 100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1404 17087 SH DFND 1 17087 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 7600 SH Call DFND 2 7600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 986 12000 SH Put DFND 2 12000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1656 20161 SH DFND 3 19180 0 981 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 4814 SH DFND 5 4814 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 928 11295 SH DFND 7 0 11295 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 86 1052 SH DFND 8 0 1052 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 680 SH DFND 15 680 0 0 ROYAL CARIBBEAN CRUISES 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LTD SHS Y09827109 603 3900 SH Call DFND 2 3900 0 0 BROADCOM LTD SHS Y09827109 7262 47000 SH Put DFND 2 47000 0 0 BROADCOM LTD SHS Y09827109 3849 24913 SH DFND 2 24913 0 0 BROADCOM LTD SHS Y09827109 16647 107746 SH DFND 3 96809 0 10937 BROADCOM LTD SHS Y09827109 26829 173650 SH DFND 4 0 155600 18050 BROADCOM LTD SHS Y09827109 6841 44277 SH DFND 5 44277 0 0 BROADCOM LTD SHS Y09827109 77 501 SH DFND 7 0 501 0 BROADCOM LTD SHS Y09827109 254 1642 SH DFND 8 1635 7 0 BROADCOM LTD SHS Y09827109 167 1083 SH DFND 10 1083 0 0 BROADCOM LTD SHS Y09827109 251 1624 SH DFND 15 1624 0 0 BROADCOM LTD SHS Y09827109 10 62 SH DFND 18 62 0 0 BROADCOM LTD SHS Y09827109 135 871 SH DFND 19 315 0 556 BROADCOM LTD SHS Y09827109 4 24 SH OTR 19 0 0 24 BROADCOM LTD SHS Y09827109 359 2323 SH DFND 21 2323 0 0 BROADCOM LTD SHS Y09827109 13 83 SH DFND 22 0 0 83 BROADCOM LTD SHS Y09827109 1 7 SH OTR 23 7 0 0 BROADCOM LTD SHS Y09827109 7 45 SH DFND 23 17 0 28 BROADCOM LTD SHS Y09827109 65 421 SH SOLE 421 0 0 CAPITAL 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