0000950123-13-005496.txt : 20130807 0000950123-13-005496.hdr.sgml : 20130807 20130807143201 ACCESSION NUMBER: 0000950123-13-005496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 131016992 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true false 0000927971 XXXXXXXX 06-30-2013 06-30-2013 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F COMBINATION REPORT 028-07640 BMO CM LDN LOAN BMO FINANCIAL CORP BMO FINANCIAL PRODUCTS CORP BMO GLOBAL TAX ADVANTAGE FUNDS INC BMO INSURANCE (BARBADOS) LTD BMO LIFE ASSURANCE COMPANY BMO NESBITT BURNS LTEE/LTD BMO NESBITT BURNS TRADING CORP. SA HARRIS MYCFO M&I INVESTMENT MANAGEMENT CORP MARSHALL & ILSLEY TRUST COMPANY N A N SIMON FISH (416) 867-4900 SIMON FISH TORONTO A6 06-30-2013 17 9376 56391525 false 59 BANK OF MONTREAL IRELAND PLC 04 BMO ASSET MANAGEMENT CORP 21 BMO ASSET MANAGEMENT INC 72 BMO CAPITAL MARKETS CORP (NY) 39 BMO CM NY LOAN DESK 02 BMO HARRIS BANK NA 35 BMO HARRIS FINANCIAL ADVISORS, INC 16 BMO HARRIS INVESTMENT MANAGEMENT INC 42 BMO INVESTOR LINE INC 15 BMO NESBITT BURNS INC 78 DELAWARE TRUST COMPANY 85 LLOYD GEORGE MANAGEMENT 96 NORTH STAR TRUST COMPANY 64 PYRFORD INTERNATIONAL LTD 07 STOKER OSTLER 29 SULLIVAN. BRUYETTE. SPEROS. BLANEY 97 TAPLIN CANIDA & HABACHT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *AAON INC COM PAR $0.004 000360206 43 1299 SH DFND 11,04 1299 0 0 *AAR CORP COM 000361105 681 30976 SH DFND 11,04 23502 0 7474 *ABB LTD SPONSORED ADR 000375204 805 37174 SH DFND 11,02 37174 0 0 *ABB LTD SPONSORED ADR 000375204 857 39563 SH DFND 11,15 39563 0 0 *ACCO BRANDS CORP COM 00081T108 9 1469 SH DFND 11,02 1469 0 0 *ACCO BRANDS CORP COM 00081T108 0 23 SH DFND 11,29 0 0 23 *ABM INDS INC COM 000957100 44 1800 SH DFND 11,02 1800 0 0 *ABM INDS INC COM 000957100 10 399 SH DFND 11,04 399 0 0 *THE ADT CORPORATION COM 00101J106 318 7969 SH DFND 11,02 7969 0 0 *THE ADT CORPORATION COM 00101J106 1812 45467 SH DFND 11,04 45467 0 0 *THE ADT CORPORATION COM 00101J106 2 39 SH DFND 11,15 39 0 0 *THE ADT CORPORATION COM 00101J106 484 12150 SH DFND 11,21 12150 0 0 *THE ADT CORPORATION COM 00101J106 2 55 SH DFND 11,29 0 0 55 *THE ADT CORPORATION COM 00101J106 1 26 SH DFND 11,35 0 0 26 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100843 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 271 5000 SH DFND 11,02 5000 0 0 *DCT INDUSTRIAL TRUST INC COM 233153105 1246 174300 SH DFND 11,21 174300 0 0 *DDR CORP COM 23317H102 64 3841 SH DFND 11,02 3841 0 0 *DDR CORP COM 23317H102 2118 127180 SH DFND 11,21 127180 0 0 *DDR CORP COM 23317H102 18 1103 SH DFND 11,29 0 0 1103 DNP SELECT INCOME FD COM 23325P104 815 83011 SH DFND 11,02 83011 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 11,07 1000 0 0 DNP SELECT INCOME FD COM 23325P104 20 2000 SH DFND 11,15 2000 0 0 *D R HORTON INC COM 23331A109 62 2900 SH DFND 11 2900 0 0 *D R HORTON INC COM 23331A109 29 1364 SH DFND 11,02 1364 0 0 *D R HORTON INC COM 23331A109 84 3949 SH DFND 11,04 3949 0 0 *D R HORTON INC COM 23331A109 32 1505 SH DFND 11,15 1505 0 0 *D R HORTON INC COM 23331A109 334 15708 SH DFND 11,21 15708 0 0 *DST SYS INC DEL COM 233326107 5 77 SH DFND 11,02 77 0 0 *DST SYS INC DEL COM 233326107 36 553 SH DFND 11,04 553 0 0 *DTE ENERGY CO COM 233331107 10 150 SH DFND 11 150 0 0 *DTE ENERGY CO COM 233331107 2431 36282 SH DFND 11,02 36239 0 43 *DTE ENERGY CO COM 233331107 3296 49185 SH DFND 11,04 37419 0 11766 *DTE ENERGY CO COM 233331107 155 2317 SH DFND 11,07 2317 0 0 *DTE ENERGY CO COM 233331107 8 115 SH DFND 11,15 115 0 0 *DTE ENERGY CO COM 233331107 67 1000 SH DFND 11,16 1000 0 0 *DTE ENERGY CO COM 233331107 1590 23727 SH DFND 11,21 23727 0 0 *DTE ENERGY CO COM 233331107 2 37 SH DFND 11,35 0 0 37 *DTE ENERGY CO COM 233331107 342 5103 SH OTR 11,35 0 0 5103 *DSW INC CL A 23334L102 312 4241 SH DFND 11,04 4241 0 0 *DTS INC COM 23335C101 5 250 SH DFND 11,02 0 0 250 DWS STRATEGIC MUN INCOME TR COM 23338T101 21 1500 SH DFND 11,02 1500 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2463 SH DFND 11,07 2463 0 0 *DAKTRONICS INC COM 234264109 10 1010 SH DFND 11,04 1010 0 0 *DANA HLDG CORP COM 235825205 2 85 SH DFND 11,02 85 0 0 *DANA HLDG CORP COM 235825205 737 38256 SH DFND 11,04 29580 0 8676 *DANAHER CORP DEL COM 235851102 63 1000 SH DFND 11 1000 0 0 *DANAHER CORP DEL COM 235851102 8644 136563 SH DFND 11,02 135535 1028 0 *DANAHER CORP DEL COM 235851102 276 4355 SH DFND 11,04 4355 0 0 *DANAHER CORP DEL COM 235851102 41 640 SH DFND 11,07 640 0 0 *DANAHER CORP DEL COM 235851102 1770 27960 SH DFND 11,15 27960 0 0 *DANAHER CORP DEL COM 235851102 2042 32256 SH DFND 11,21 32256 0 0 *DANAHER CORP DEL COM 235851102 706 11150 SH DFND 11,29 0 0 11150 *DANAHER CORP DEL COM 235851102 633 10000 SH DFND 11,39 10000 0 0 *DANAHER CORP DEL COM 235851102 1583 25000 SH Call DFND 11,72 25000 0 0 *DANAHER CORP DEL COM 235851102 130 2050 SH DFND 11,96 2050 0 0 *DANAHER CORP DEL COM 235851102 84 1331 SH OTR 11,35 0 0 1331 *DARDEN RESTAURANTS INC COM 237194105 371 7350 SH DFND 11,02 7350 0 0 *DARDEN RESTAURANTS INC COM 237194105 129 2559 SH DFND 11,04 2559 0 0 *DARDEN RESTAURANTS INC COM 237194105 11 214 SH DFND 11,07 214 0 0 *DARDEN RESTAURANTS INC COM 237194105 503 9969 SH DFND 11,15 9969 0 0 *DARDEN RESTAURANTS INC COM 237194105 594 11759 SH DFND 11,21 11759 0 0 *DARDEN RESTAURANTS INC COM 237194105 782 15500 SH DFND 11,97 0 0 15500 *DARLING INTL INC COM 237266101 179 9594 SH DFND 11,02 9594 0 0 *DARLING INTL INC COM 237266101 6543 350648 SH DFND 11,04 348911 0 1737 *DARLING INTL INC COM 237266101 1 29 SH DFND 11,15 29 0 0 *DATALINK CORP COM 237934104 5 500 SH DFND 11,02 500 0 0 *DATALINK CORP COM 237934104 708 66514 SH DFND 11,04 66514 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 2299 19034 SH DFND 11,02 19034 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3242 26841 SH DFND 11,04 26841 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 125 SH DFND 11,07 125 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10 80 SH DFND 11,15 80 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1258 10417 SH DFND 11,21 10417 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 604 5000 SH DFND 11,97 5000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 48 398 SH OTR 11,35 0 0 398 *DAWSON GEOPHYSICAL CO COM 239359102 464 12580 SH DFND 11,04 8643 0 3937 *DEALERTRACK TECHNOLOGIES INC COM 242309102 9 265 SH DFND 11,02 265 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 43 1203 SH DFND 11,04 1203 0 0 *DEAN FOODS CO NEW COM 242370104 6 626 SH DFND 11,02 626 0 0 *DEAN FOODS CO NEW COM 242370104 16 1595 SH DFND 11,04 1595 0 0 *DEAN FOODS CO NEW COM 242370104 10 1000 SH DFND 11,15 1000 0 0 *DECKERS OUTDOOR CORP COM 243537107 10 200 SH DFND 11,02 0 0 200 *DECKERS OUTDOOR CORP COM 243537107 15 305 SH DFND 11,04 305 0 0 *DECKERS OUTDOOR CORP COM 243537107 242 4800 SH DFND 11,15 4800 0 0 *DECKERS OUTDOOR CORP COM 243537107 1399 27700 SH DFND 11,72 27700 0 0 *DECKERS OUTDOOR CORP COM 243537107 1515 30000 SH Put DFND 11,72 30000 0 0 *DEERE & CO COM 244199105 2618 32226 SH DFND 11,02 30876 0 1350 *DEERE & CO COM 244199105 595 7325 SH DFND 11,04 7325 0 0 *DEERE & CO COM 244199105 509 6270 SH DFND 11,07 6270 0 0 *DEERE & CO COM 244199105 10622 130731 SH DFND 11,15 130731 0 0 *DEERE & CO COM 244199105 1749 21520 SH DFND 11,21 21520 0 0 *DEERE & CO COM 244199105 1 6 SH DFND 11,29 0 0 6 *DEERE & CO COM 244199105 1568 19300 SH DFND 11,72 19300 0 0 *DEERE & CO COM 244199105 2438 30000 SH Put DFND 11,72 30000 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DFND 11,02 280 0 0 *DELCATH SYS INC COM 24661P104 0 500 SH DFND 11,29 0 0 500 *DELEK US HLDGS INC COM 246647101 299 10373 SH DFND 11,04 8287 0 2086 *DELEK US HLDGS INC COM 246647101 269 9339 SH DFND 11,21 9339 0 0 *DELEK US HLDGS INC COM 246647101 26 900 SH DFND 11,39 900 0 0 *DELEK US HLDGS INC COM 246647101 481 16700 SH Call DFND 11,72 16700 0 0 *DELL INC COM 24702R101 2078 155917 SH DFND 11,02 155917 0 0 *DELL INC COM 24702R101 126 9434 SH DFND 11,04 9434 0 0 *DELL INC COM 24702R101 13 995 SH DFND 11,07 995 0 0 *DELL INC COM 24702R101 3899 292620 SH DFND 11,15 292620 0 0 *DELL INC COM 24702R101 1713 128565 SH DFND 11,21 128565 0 0 *DELL INC COM 24702R101 4 300 SH DFND 11,29 0 0 300 *DELL INC COM 24702R101 16 1200 SH Call DFND 11,29 0 0 1200 *DELL INC COM 24702R101 2 127 SH DFND 11,35 0 0 127 *DELL INC COM 24702R101 357 26800 SH DFND 11,39 26800 0 0 *DELL INC COM 24702R101 533 40000 SH Call DFND 11,72 40000 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 462 24686 SH DFND 11,02 24686 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 9 500 SH DFND 11,07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 51 2730 SH DFND 11,15 2730 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 47 2500 SH Put DFND 11,29 0 0 2500 *DELTA AIR LINES INC DEL COM NEW 247361702 2 130 SH OTR 11,35 0 0 130 DELTA NAT GAS INC COM 247748106 64 3000 SH DFND 11,02 3000 0 0 *DELTIC TIMBER CORP COM 247850100 18 305 SH DFND 11,04 305 0 0 *DENBURY RES INC COM NEW 247916208 190 10942 SH DFND 11,02 10942 0 0 *DENBURY RES INC COM NEW 247916208 357 20595 SH DFND 11,04 20595 0 0 *DENBURY RES INC COM NEW 247916208 20 1156 SH DFND 11,15 1156 0 0 *DENBURY RES INC COM NEW 247916208 362 20922 SH DFND 11,21 20922 0 0 *DELUXE CORP COM 248019101 1113 32108 SH DFND 11,02 32108 0 0 *DELUXE CORP COM 248019101 239 6905 SH DFND 11,04 6905 0 0 *DELUXE CORP COM 248019101 57 1645 SH DFND 11,15 1645 0 0 *DENDREON CORP COM 24823Q107 3 750 SH DFND 11,02 750 0 0 *DENDREON CORP COM 24823Q107 1 200 SH DFND 11,29 0 0 200 *DENISON MINES CORP COM 248356107 10 8400 SH DFND 11,15 8400 0 0 *DENISON MINES CORP COM 248356107 7900 6694700 SH DFND 11,21 6694700 0 0 *DENTSPLY INTL INC NEW COM 249030107 85 2080 SH DFND 11,02 2080 0 0 *DENTSPLY INTL INC NEW COM 249030107 50 1226 SH DFND 11,04 1226 0 0 *DENTSPLY INTL INC NEW COM 249030107 6 135 SH DFND 11,07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 184 4498 SH DFND 11,15 4498 0 0 *DENTSPLY INTL INC NEW COM 249030107 488 11912 SH DFND 11,21 11912 0 0 *DESCARTES SYS GROUP INC COM 249906108 28728 2491600 SH DFND 11,21 2491600 0 0 *DEVON ENERGY CORP NEW COM 25179M103 3764 72547 SH DFND 11,02 72547 0 0 *DEVON ENERGY CORP NEW COM 25179M103 88 1700 SH DFND 11,04 1700 0 0 *DEVON ENERGY CORP NEW COM 25179M103 43 828 SH DFND 11,07 828 0 0 *DEVON ENERGY CORP NEW COM 25179M103 87 1686 SH DFND 11,15 1686 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1084 20896 SH DFND 11,21 20896 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2179 42000 SH DFND 11,39 42000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 7891 152100 SH Call DFND 11,72 152100 0 0 *DEVRY INC DEL COM 251893103 9 295 SH DFND 11,02 295 0 0 *DEVRY INC DEL COM 251893103 17 546 SH DFND 11,04 546 0 0 *DEVRY INC DEL COM 251893103 789 25450 SH DFND 11,15 25450 0 0 *DEXCOM INC COM 252131107 518 23062 SH DFND 11,02 22907 0 155 *DEXCOM INC COM 252131107 9768 435092 SH DFND 11,04 372777 0 62315 *DIAGEO P L C SPON ADR NEW 25243Q205 4023 34998 SH DFND 11,02 34998 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2051 17844 SH DFND 11,04 17844 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 82 710 SH DFND 11,07 710 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 6728 58533 SH DFND 11,15 58533 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 178 1550 SH DFND 11,29 0 0 1550 *DIAGEO P L C SPON ADR NEW 25243Q205 61 532 SH OTR 11,35 0 0 532 *DIAMOND FOODS INC COM 252603105 21 1000 SH DFND 11,02 1000 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 897 SH DFND 11,02 897 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 359 SH DFND 11,04 359 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 40 SH DFND 11,07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 3795 SH DFND 11,21 3795 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 9 915 SH DFND 11,04 915 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1273 136540 SH DFND 11,21 136540 0 0 *DICE HLDGS INC COM 253017107 8 825 SH DFND 11,02 0 0 825 *DICKS SPORTING GOODS INC COM 253393102 231 4607 SH DFND 11,02 4485 0 122 *DICKS SPORTING GOODS INC COM 253393102 3121 62348 SH DFND 11,04 62348 0 0 *DICKS SPORTING GOODS INC COM 253393102 3 57 SH OTR 11,35 0 0 57 *DIEBOLD INC COM 253651103 34 1000 SH DFND 11,02 1000 0 0 *DIEBOLD INC COM 253651103 35 1040 SH DFND 11,04 1040 0 0 *DIEBOLD INC COM 253651103 17 511 SH DFND 11,15 511 0 0 *DIGI INTL INC COM 253798102 32 3365 SH DFND 11,02 0 0 3365 *DIGI INTL INC COM 253798102 223 23821 SH DFND 11,04 23821 0 0 *DIGI INTL INC COM 253798102 116 12410 SH DFND 11,15 12410 0 0 *DIGITAL RLTY TR INC COM 253868103 108 1771 SH DFND 11,02 1771 0 0 *DIGITAL RLTY TR INC COM 253868103 573 9400 SH DFND 11,15 9400 0 0 *DIGITAL RLTY TR INC COM 253868103 2960 48528 SH DFND 11,21 48528 0 0 *DIGITAL RLTY TR INC COM 253868103 1129 18500 SH Call DFND 11,72 18500 0 0 *DIGITAL RIV INC COM 25388B104 1 30 SH DFND 11,02 30 0 0 *DIGITAL RIV INC COM 25388B104 3 150 SH DFND 11,15 150 0 0 *DIGITALGLOBE INC COM NEW 25389M877 6 200 SH DFND 11,02 200 0 0 *DIME CMNTY BANCSHARES COM 253922108 16 1030 SH DFND 11,04 1030 0 0 *DILLARDS INC CL A 254067101 471 5740 SH DFND 11,02 5740 0 0 *DILLARDS INC CL A 254067101 72252 881441 SH DFND 11,04 565890 0 315551 *DILLARDS INC CL A 254067101 16 190 SH DFND 11,15 190 0 0 *DILLARDS INC CL A 254067101 4918 60000 SH DFND 11,21 60000 0 0 *DILLARDS INC CL A 254067101 38 461 SH OTR 11,35 0 0 461 *DINEEQUITY INC COM 254423106 1 17 SH DFND 11,02 17 0 0 *DINEEQUITY INC COM 254423106 16 230 SH DFND 11,04 230 0 0 *DIODES INC COM 254543101 0 5 SH DFND 11,02 5 0 0 *DIODES INC COM 254543101 17 659 SH DFND 11,04 659 0 0 *DIODES INC COM 254543101 19 750 SH DFND 11,15 750 0 0 *DIREXION SHS ETF TR DLY GLMNRBU3XNEW 25459Y496 0 53 SH DFND 11,15 53 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 11,15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 133 2100 SH DFND 11 2100 0 0 *DISNEY WALT CO COM DISNEY 254687106 22871 362165 SH DFND 11,02 359470 395 2300 *DISNEY WALT CO COM DISNEY 254687106 1051 16637 SH DFND 11,04 16637 0 0 *DISNEY WALT CO COM DISNEY 254687106 888 14068 SH DFND 11,07 14068 0 0 *DISNEY WALT CO COM DISNEY 254687106 15659 247969 SH DFND 11,15 247969 0 0 *DISNEY WALT CO COM DISNEY 254687106 2 32 SH DFND 11,16 32 0 0 *DISNEY WALT CO COM DISNEY 254687106 13275 210207 SH DFND 11,21 210207 0 0 *DISNEY WALT CO COM DISNEY 254687106 464 7341 SH DFND 11,29 0 0 7341 *DISNEY WALT CO COM DISNEY 254687106 9 142 SH DFND 11,35 0 0 142 *DISNEY WALT CO COM DISNEY 254687106 821 13000 SH DFND 11,97 9000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 16 260 SH OTR 11,35 0 0 260 *DISCOVER FINL SVCS COM 254709108 70693 1483906 SH DFND 11,02 1468395 3826 11685 *DISCOVER FINL SVCS COM 254709108 143517 3012524 SH DFND 11,04 1933980 0 1078544 *DISCOVER FINL SVCS COM 254709108 2587 54309 SH DFND 11,07 54309 0 0 *DISCOVER FINL SVCS COM 254709108 3537 74243 SH DFND 11,15 74243 0 0 *DISCOVER FINL SVCS COM 254709108 16113 338229 SH DFND 11,21 338229 0 0 *DISCOVER FINL SVCS COM 254709108 20 418 SH DFND 11,29 0 0 418 *DISCOVER FINL SVCS COM 254709108 4 76 SH DFND 11,35 0 0 76 *DISCOVER FINL SVCS COM 254709108 901 18920 SH DFND 11,78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 207 4345 SH DFND 11,96 4345 0 0 *DISCOVER FINL SVCS COM 254709108 615 12907 SH OTR 11,35 0 0 12907 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5021 65000 SH DFND 11 65000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 958 SH DFND 11,02 958 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3291 42601 SH DFND 11,04 42601 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 370 SH DFND 11,15 370 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1349 17468 SH DFND 11,21 17468 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 424 SH DFND 11,29 0 0 424 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 1000 SH DFND 11,02 1000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 100 SH DFND 11,29 0 0 100 *DISH NETWORK CORP CL A 25470M109 34 800 SH DFND 11,72 800 0 0 *DISH NETWORK CORP CL A 25470M109 957 22500 SH Put DFND 11,72 22500 0 0 *DIRECTV COM 25490A309 5743 93173 SH DFND 11,02 93173 0 0 *DIRECTV COM 25490A309 103437 1678078 SH DFND 11,04 1016040 0 662038 *DIRECTV COM 25490A309 20 322 SH DFND 11,07 322 0 0 *DIRECTV COM 25490A309 1383 22438 SH DFND 11,15 22438 0 0 *DIRECTV COM 25490A309 14965 242787 SH DFND 11,21 242787 0 0 *DIRECTV COM 25490A309 87 1415 SH DFND 11,29 0 0 1415 *DIRECTV COM 25490A309 678 11000 SH DFND 11,97 11000 0 0 *DIRECTV COM 25490A309 107 1729 SH OTR 11,35 0 0 1729 *DR REDDYS LABS LTD ADR 256135203 333 8798 SH DFND 11,21 8798 0 0 *DR REDDYS LABS LTD ADR 256135203 401 10600 SH DFND 11,85 10600 0 0 *DOLBY LABORATORIES INC COM 25659T107 3 100 SH DFND 11,15 100 0 0 *DOLE FOOD CO INC NEW COM 256603101 867 68023 SH DFND 11,15 68023 0 0 *DOLE FOOD CO INC NEW COM 256603101 668 52400 SH DFND 11,39 52400 0 0 *DOLE FOOD CO INC NEW COM 256603101 729 57200 SH Call DFND 11,72 57200 0 0 *DOLLAR GEN CORP NEW COM 256677105 684 13571 SH DFND 11,02 13571 0 0 *DOLLAR GEN CORP NEW COM 256677105 1645 32610 SH DFND 11,04 21367 0 11243 *DOLLAR GEN CORP NEW COM 256677105 87 1725 SH DFND 11,15 1725 0 0 *DOLLAR GEN CORP NEW COM 256677105 994 19719 SH DFND 11,21 19719 0 0 *DOLLAR GEN CORP NEW COM 256677105 14 273 SH DFND 11,29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 4100 81300 SH DFND 11,72 81300 0 0 *DOLLAR GEN CORP NEW COM 256677105 2269 45000 SH Call DFND 11,72 45000 0 0 *DOLLAR GEN CORP NEW COM 256677105 640 12700 SH Put DFND 11,72 12700 0 0 *DOLLAR TREE INC COM 256746108 5084 100000 SH DFND 11 100000 0 0 *DOLLAR TREE INC COM 256746108 2546 50086 SH DFND 11,02 50086 0 0 *DOLLAR TREE INC COM 256746108 12336 242650 SH DFND 11,04 116307 0 126343 *DOLLAR TREE INC COM 256746108 302 5935 SH DFND 11,07 5935 0 0 *DOLLAR TREE INC COM 256746108 521 10257 SH DFND 11,15 10257 0 0 *DOLLAR TREE INC COM 256746108 3333 65561 SH DFND 11,21 65561 0 0 *DOLLAR TREE INC COM 256746108 1 18 SH DFND 11,35 0 0 18 *DOMINION DIAMOND CORP COM 257287102 234 16575 SH DFND 11,15 16575 0 0 *DOMINION DIAMOND CORP COM 257287102 6310 446599 SH DFND 11,21 446599 0 0 *DOMINION RES INC VA NEW COM 25746U109 31 550 SH DFND 11 550 0 0 *DOMINION RES INC VA NEW COM 25746U109 3340 58774 SH DFND 11,02 58774 0 0 *DOMINION RES INC VA NEW COM 25746U109 120 2108 SH DFND 11,04 2108 0 0 *DOMINION RES INC VA NEW COM 25746U109 136 2393 SH DFND 11,07 2393 0 0 *DOMINION RES INC VA NEW COM 25746U109 3356 59071 SH DFND 11,21 59071 0 0 *DOMINION RES INC VA NEW COM 25746U109 390 6859 SH DFND 11,29 0 0 6859 *DOMINION RES INC VA NEW COM 25746U109 39 691 SH DFND 11,35 0 0 691 *DOMTAR CORP COM NEW 257559203 23 353 SH DFND 11,02 353 0 0 *DOMTAR CORP COM NEW 257559203 195 2928 SH DFND 11,04 1733 0 1195 *DOMTAR CORP COM NEW 257559203 1043 15682 SH DFND 11,15 15682 0 0 *DONALDSON INC COM 257651109 116 3248 SH DFND 11,02 3248 0 0 *DONALDSON INC COM 257651109 48 1358 SH DFND 11,04 1358 0 0 *DONNELLEY R R & SONS CO COM 257867101 2211 157832 SH DFND 11,02 157832 0 0 *DONNELLEY R R & SONS CO COM 257867101 701 50000 SH DFND 11,21 50000 0 0 *DONNELLEY R R & SONS CO COM 257867101 6 450 SH DFND 11,29 0 0 450 *DORCHESTER MINERALS LP COM UNIT 25820R105 285 11639 SH DFND 11,02 11639 0 0 *DORMAN PRODUCTS INC COM 258278100 24 531 SH DFND 11,04 531 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 67 2690 SH DFND 11,15 2690 0 0 *DOVER CORP COM 260003108 1010 13006 SH DFND 11,02 13006 0 0 *DOVER CORP 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46121Y102 46 2424 SH DFND 11,04 2424 0 0 *INTREPID POTASH INC COM 46121Y102 187 9800 SH DFND 11,39 9800 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 2096 126543 SH DFND 11 126543 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 435 26244 SH DFND 11,04 26244 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 243 SH DFND 11,07 243 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 599 36200 SH DFND 11,21 36200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 121 8900 SH DFND 11,97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 54 4154 SH DFND 11,02 4154 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 233 17899 SH DFND 11,97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 42 3600 SH DFND 11,02 3600 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 189 16000 SH DFND 11,97 0 0 16000 INVESCO BD FD COM 46132L107 6 305 SH DFND 11,02 305 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 270 19288 SH DFND 11,04 15935 0 3353 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DFND 11,15 55 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1130 SH DFND 11,07 1130 0 0 *ION GEOPHYSICAL CORP COM 462044108 4 741 SH DFND 11,04 741 0 0 *ION GEOPHYSICAL CORP COM 462044108 190 31499 SH DFND 11,21 31499 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 31 3750 SH DFND 11,15 3750 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 4 457 SH DFND 11,29 0 0 457 *IRIDIUM COMMUNICATIONS INC COM 46269C102 47 6000 SH DFND 11,02 6000 0 0 *IROBOT CORP COM 462726100 48 1200 SH DFND 11,02 1200 0 0 *IROBOT CORP COM 462726100 21 535 SH DFND 11,04 535 0 0 *IROBOT CORP COM 462726100 0 1 SH DFND 11,72 1 0 0 *IRON MTN INC COM 462846106 266 10011 SH DFND 11,02 9977 0 34 *IRON MTN INC COM 462846106 6 228 SH DFND 11,04 228 0 0 *IRON MTN INC COM 462846106 257 9650 SH DFND 11,15 9650 0 0 *IRON MTN INC COM 462846106 250 9384 SH DFND 11,21 9384 0 0 *ISHARES GOLD TRUST ISHARES 464285105 594 49541 SH DFND 11,02 49541 0 0 *ISHARES GOLD TRUST ISHARES 464285105 52 4310 SH DFND 11,07 4310 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1198 99947 SH DFND 11,15 99947 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 66 2908 SH DFND 11,02 2908 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 33 1452 SH DFND 11,07 1452 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 52 2300 SH DFND 11,15 2300 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 17 731 SH DFND 11,29 0 0 731 ISHARES INC MSCI FRNTR100ETF 464286145 8 277 SH DFND 11,35 0 0 277 ISHARES INC EMRGMKT DIVIDX 464286319 1087 22800 SH DFND 11,15 22800 0 0 *ISHARES INC MSCI BRAZIL CAPP 464286400 33 760 SH DFND 11,02 460 300 0 *ISHARES INC MSCI BRAZIL CAPP 464286400 3 60 SH DFND 11,15 60 0 0 *ISHARES INC MSCI BRAZIL CAPP 464286400 132 3000 SH DFND 11,97 3000 0 0 ISHARES INC MSCI EM SML CP 464286475 29 643 SH DFND 11,29 0 0 643 *ISHARES INC MSCI CDA INDEX 464286509 20 765 SH DFND 11,02 765 0 0 *ISHARES INC MSCI CDA INDEX 464286509 225 8596 SH DFND 11,15 8596 0 0 *ISHARES INC MSCI CDA INDEX 464286509 39 1500 SH DFND 11,72 1500 0 0 *ISHARES INC EM MKT MIN VOL 464286533 36 630 SH DFND 11,02 630 0 0 *ISHARES INC EM MKT MIN VOL 464286533 612 10724 SH DFND 11,15 10724 0 0 *ISHARES INC MSCI EMU INDEX 464286608 260 8000 SH DFND 11,97 8000 0 0 ISHARES INC MSCI THAI CAPPED 464286624 301 3842 SH DFND 11,15 3842 0 0 ISHARES INC MSCI ISRAEL FD 464286632 82 1904 SH DFND 11,29 0 0 1904 *ISHARES INC MSCI BRIC INDX 464286657 255 7500 SH DFND 11,02 7500 0 0 *ISHARES INC MSCI BRIC INDX 464286657 39 1150 SH DFND 11,15 1150 0 0 *ISHARES INC MSCI PAC J IDX 464286665 509 11838 SH DFND 11,02 11296 542 0 *ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DFND 11,07 90 0 0 *ISHARES INC MSCI PAC J IDX 464286665 19 450 SH DFND 11,15 450 0 0 *ISHARES INC MSCI PAC J IDX 464286665 366 8500 SH DFND 11,97 8500 0 0 *ISHARES INC MSCI SINGAPORE 464286673 14 1099 SH DFND 11,02 1099 0 0 *ISHARES INC MSCI SINGAPORE 464286673 7 571 SH DFND 11,07 571 0 0 *ISHARES INC MSCI SINGAPORE 464286673 1656 129508 SH DFND 11,15 129508 0 0 *ISHARES INC MSCI UTD KINGD 464286699 15 837 SH DFND 11,02 837 0 0 ISHARES INC MSCI TURKEY FD 464286715 30 500 SH DFND 11,02 500 0 0 ISHARES INC MSCI TURKEY FD 464286715 287 4829 SH DFND 11,15 4829 0 0 *ISHARES INC MSCI TAIWAN 464286731 15 1139 SH DFND 11,02 1139 0 0 *ISHARES INC MSCI TAIWAN 464286731 884 66495 SH DFND 11,15 66495 0 0 *ISHARES INC MSCI TAIWAN 464286731 138746 10432019 SH DFND 11,64 10432019 0 0 *ISHARES INC MSCI SWITZ CAPP 464286749 21 716 SH DFND 11,02 716 0 0 *ISHARES INC MSCI SPAIN CAPP 464286764 21 760 SH DFND 11,15 760 0 0 *ISHARES INC MSCI STH KOR CAP 464286772 5 100 SH DFND 11,02 100 0 0 *ISHARES INC MSCI STH KOR CAP 464286772 33 625 SH DFND 11,15 625 0 0 *ISHARES INC MSCI STH KOR CAP 464286772 165 3100 SH DFND 11,39 3100 0 0 *ISHARES INC MSCI STH KOR CAP 464286772 532 10000 SH Call DFND 11,72 10000 0 0 *ISHARES INC MSCI STH KOR CAP 464286772 3192 60000 SH Put DFND 11,72 60000 0 0 *ISHARES INC MSCI GERMAN 464286806 33 1350 SH DFND 11,15 1350 0 0 *ISHARES INC MSCI MALAYSIA 464286830 1925 123796 SH DFND 11,15 123796 0 0 *ISHARES INC MSCI JAPAN 464286848 551 49111 SH DFND 11,02 49111 0 0 *ISHARES INC MSCI JAPAN 464286848 300 26768 SH DFND 11,15 26768 0 0 *ISHARES INC MSCI JAPAN 464286848 1925 171540 SH DFND 11,21 171540 0 0 *ISHARES INC MSCI JAPAN 464286848 35 3111 SH DFND 11,35 0 0 3111 *ISHARES INC MSCI JAPAN 464286848 0 1 SH DFND 11,72 1 0 0 *ISHARES INC MSCI JAPAN 464286848 561 50000 SH Call DFND 11,72 50000 0 0 *ISHARES INC MSCI ITALY CAPP 464286855 21 1770 SH DFND 11,15 1770 0 0 *ISHARES INC MSCI HONG KONG 464286871 12 655 SH DFND 11,02 655 0 0 *ISHARES INC MSCI HONG KONG 464286871 6 310 SH DFND 11,07 310 0 0 *ISHARES INC MSCI HONG KONG 464286871 26 1400 SH DFND 11,15 1400 0 0 *ISHARES INC MSCI HONG KONG 464286871 1779 97060 SH DFND 11,21 97060 0 0 *ISHARES INC MSCI HONG KONG 464286871 29 1600 SH DFND 11,29 0 0 1600 *ISHARES TR S&P 100 IDX FD 464287101 5993 83295 SH DFND 11,02 83295 0 0 *ISHARES TR S&P 100 IDX FD 464287101 13 180 SH DFND 11,15 180 0 0 *ISHARES TR S&P 100 IDX FD 464287101 524 7276 SH DFND 11,29 0 0 7276 *ISHARES TR S&P 100 IDX FD 464287101 3550 49339 SH DFND 11,35 0 0 49339 ISHARES TR LRGE CORE INDX 464287127 240 2490 SH DFND 11,02 2490 0 0 *ISHARES TR CORE S&P TTL STK 464287150 131 1792 SH DFND 11,02 1792 0 0 *ISHARES TR DJ SEL DIV INX 464287168 187325 2926502 SH DFND 11,02 2905825 0 20677 *ISHARES TR DJ SEL DIV INX 464287168 599 9361 SH DFND 11,07 9361 0 0 *ISHARES TR DJ SEL DIV INX 464287168 11852 185158 SH DFND 11,15 185158 0 0 *ISHARES TR DJ SEL DIV INX 464287168 1830 28590 SH DFND 11,29 0 0 28590 *ISHARES TR DJ SEL DIV INX 464287168 15753 246096 SH DFND 11,35 0 0 246096 *ISHARES TR DJ SEL DIV INX 464287168 10254 160200 SH DFND 11,78 160200 0 0 *ISHARES TR DJ SEL DIV INX 464287168 172 2690 SH DFND 11,96 2690 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 12473 111360 SH DFND 11,02 111135 0 225 *ISHARES TR BARCLYS TIPS BD 464287176 14098 125862 SH DFND 11,07 125862 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 186 1659 SH DFND 11,15 1659 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 678 6056 SH DFND 11,35 0 0 6056 *ISHARES TR FTSE CHINA25 IDX 464287184 593 18250 SH DFND 11 18250 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 46 1400 SH DFND 11,02 1400 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 4 120 SH DFND 11,07 120 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 3211 98742 SH DFND 11,15 98742 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 33 1003 SH DFND 11,29 0 0 1003 *ISHARES TR FTSE CHINA25 IDX 464287184 511 15700 SH DFND 11,72 15700 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 6504 200000 SH Call DFND 11,72 200000 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 976 30000 SH Put DFND 11,72 30000 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 228 7000 SH DFND 11,97 7000 0 0 *ISHARES TR TRANSP AVE IDX 464287192 426 3881 SH DFND 11,04 3881 0 0 *ISHARES TR TRANSP AVE IDX 464287192 669 6092 SH DFND 11,15 6092 0 0 *ISHARES TR CORE S&P500 ETF 464287200 185583 1153549 SH DFND 11,02 1146767 4385 2397 *ISHARES TR CORE S&P500 ETF 464287200 4338 26966 SH DFND 11,07 26966 0 0 *ISHARES TR CORE S&P500 ETF 464287200 5494 34150 SH DFND 11,15 34150 0 0 *ISHARES TR CORE S&P500 ETF 464287200 4597 28572 SH DFND 11,29 0 0 28572 *ISHARES TR CORE S&P500 ETF 464287200 24737 153758 SH DFND 11,35 0 0 153758 *ISHARES TR CORE TOTUSBD ETF 464287226 18293 170628 SH DFND 11,02 170146 482 0 *ISHARES TR CORE TOTUSBD ETF 464287226 173 1616 SH DFND 11,07 1616 0 0 *ISHARES TR CORE TOTUSBD ETF 464287226 2087 19470 SH DFND 11,15 19470 0 0 *ISHARES TR CORE TOTUSBD ETF 464287226 1278 11916 SH DFND 11,35 0 0 11916 *ISHARES TR MSCI EMERG MKT 464287234 8792 228370 SH DFND 11 228370 0 0 *ISHARES TR MSCI EMERG MKT 464287234 93223 2421370 SH DFND 11,02 2413512 3200 4658 *ISHARES TR MSCI EMERG MKT 464287234 1334 34642 SH DFND 11,07 34642 0 0 *ISHARES TR MSCI EMERG MKT 464287234 3144 81675 SH DFND 11,15 81675 0 0 *ISHARES TR MSCI EMERG MKT 464287234 850 22076 SH DFND 11,29 0 0 22076 *ISHARES TR MSCI EMERG MKT 464287234 14097 366165 SH DFND 11,35 0 0 366165 *ISHARES TR MSCI EMERG MKT 464287234 385 10000 SH DFND 11,97 10000 0 0 *ISHARES TR MSCI EMERG MKT 464287234 32 840 SH OTR 11,35 0 0 840 *ISHARES TR IBOXX INV CPBD 464287242 23661 208191 SH DFND 11,02 208131 0 60 *ISHARES TR IBOXX INV CPBD 464287242 1219 10726 SH DFND 11,07 10726 0 0 *ISHARES TR IBOXX INV CPBD 464287242 3837 33764 SH DFND 11,15 33764 0 0 *ISHARES TR IBOXX INV CPBD 464287242 563 4953 SH DFND 11,35 0 0 4953 *ISHARES TR S&P GBL TELCM 464287275 50 845 SH DFND 11,02 251 594 0 *ISHARES TR S&P GBL INF 464287291 256 3674 SH DFND 11,02 0 3674 0 *ISHARES TR S&P GBL INF 464287291 37 525 SH DFND 11,15 525 0 0 *ISHARES TR S&P GBL INF 464287291 54 780 SH DFND 11,29 0 0 780 *ISHARES TR S&P500 GRW 464287309 32855 391084 SH DFND 11,02 389309 1600 175 *ISHARES TR S&P500 GRW 464287309 23 274 SH DFND 11,07 274 0 0 *ISHARES TR S&P500 GRW 464287309 1848 22000 SH DFND 11,15 22000 0 0 *ISHARES TR S&P500 GRW 464287309 74 878 SH DFND 11,29 0 0 878 *ISHARES TR S&P500 GRW 464287309 2004 23855 SH DFND 11,35 0 0 23855 *ISHARES TR S&P GBL HLTHCR 464287325 331 4458 SH DFND 11,02 1900 2558 0 *ISHARES TR S&P GBL HLTHCR 464287325 3955 53295 SH DFND 11,15 53295 0 0 *ISHARES TR S&P GBL HLTHCR 464287325 260 3501 SH DFND 11,29 0 0 3501 *ISHARES TR S&P GBL ENER 464287341 129 3377 SH DFND 11,02 0 3377 0 *ISHARES TR S&P NA NAT RES 464287374 110 2865 SH DFND 11,02 2865 0 0 *ISHARES TR S&P NA NAT RES 464287374 32 842 SH DFND 11,07 842 0 0 *ISHARES TR S&P LTN AM 40 464287390 82 2230 SH DFND 11,15 2230 0 0 *ISHARES TR S&P LTN AM 40 464287390 368 10000 SH DFND 11,97 10000 0 0 *ISHARES TR S&P 500 VALUE 464287408 19 250 SH DFND 11 250 0 0 *ISHARES TR S&P 500 VALUE 464287408 90935 1200141 SH DFND 11,02 1199836 0 305 *ISHARES TR S&P 500 VALUE 464287408 76 1000 SH DFND 11,04 1000 0 0 *ISHARES TR S&P 500 VALUE 464287408 2109 27832 SH DFND 11,07 27832 0 0 *ISHARES TR S&P 500 VALUE 464287408 30 395 SH DFND 11,15 395 0 0 *ISHARES TR S&P 500 VALUE 464287408 2 22 SH DFND 11,29 0 0 22 *ISHARES TR S&P 500 VALUE 464287408 981 12940 SH DFND 11,35 0 0 12940 *ISHARES TR BARCLYS 20+ YR 464287432 32 290 SH DFND 11,02 290 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 0 0 SH DFND 11,07 0 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 3478 31491 SH DFND 11,35 0 0 31491 *ISHARES TR BARCLYS 7-10 YR 464287440 340 3317 SH DFND 11,02 3317 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 76 740 SH DFND 11,15 740 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 10 100 SH DFND 11,35 0 0 100 *ISHARES TR BARCLYS 1-3 YR 464287457 761 9031 SH DFND 11,02 9031 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 767 9101 SH DFND 11,15 9101 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 164 1945 SH DFND 11,35 0 0 1945 *ISHARES TR MSCI EAFE INDEX 464287465 10220 178352 SH DFND 11 178352 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 72407 1263639 SH DFND 11,02 1260624 0 3015 *ISHARES TR MSCI EAFE INDEX 464287465 2269 39591 SH DFND 11,07 39591 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 52407 914601 SH DFND 11,15 914601 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 38964 680002 SH DFND 11,29 0 0 680002 *ISHARES TR MSCI EAFE INDEX 464287465 11223 195865 SH DFND 11,35 0 0 195865 *ISHARES TR RUSSELL MCP VL 464287473 13733 237097 SH DFND 11,02 237097 0 0 *ISHARES TR RUSSELL MCP VL 464287473 12 214 SH DFND 11,29 0 0 214 *ISHARES TR RUSSELL MCP GR 464287481 8885 123826 SH DFND 11,02 123656 0 170 *ISHARES TR RUSSELL MCP GR 464287481 12 171 SH DFND 11,29 0 0 171 *ISHARES TR RUSSELL MIDCAP 464287499 36 275 SH DFND 11 275 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 10162 78233 SH DFND 11,02 77923 0 310 *ISHARES TR RUSSELL MIDCAP 464287499 26 200 SH DFND 11,15 200 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 52 404 SH DFND 11,29 0 0 404 *ISHARES TR RUSSELL MIDCAP 464287499 31 235 SH DFND 11,35 0 0 235 *ISHARES TR CORE S&P MCP ETF 464287507 48668 421367 SH DFND 11,02 417509 3150 708 *ISHARES TR CORE S&P MCP ETF 464287507 53 455 SH DFND 11,07 455 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 24 210 SH DFND 11,15 210 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 154 1329 SH DFND 11,29 0 0 1329 *ISHARES TR CORE S&P MCP ETF 464287507 21450 185714 SH DFND 11,35 0 0 185714 *ISHARES TR CORE S&P MCP ETF 464287507 10 87 SH OTR 11,35 0 0 87 *ISHARES TR S&P NA SOFTWR 464287515 48 707 SH DFND 11,02 707 0 0 *ISHARES TR S&P NA SOFTWR 464287515 10 150 SH DFND 11,15 150 0 0 *ISHARES TR S&P NA TECH FD 464287549 1326 17828 SH DFND 11,15 17828 0 0 *ISHARES TR NASDQ BIO INDX 464287556 17 100 SH DFND 11,02 100 0 0 *ISHARES TR NASDQ BIO INDX 464287556 280 1610 SH DFND 11,15 1610 0 0 *ISHARES TR NASDQ BIO INDX 464287556 2 10 SH DFND 11,35 0 0 10 *ISHARES TR COHEN&ST RLTY 464287564 425 5274 SH DFND 11,02 5274 0 0 *ISHARES TR COHEN&ST RLTY 464287564 101 1253 SH DFND 11,07 1253 0 0 *ISHARES TR S&P GLB100INDX 464287572 346 5116 SH DFND 11,15 5116 0 0 *ISHARES TR S&P GLB100INDX 464287572 209 3100 SH DFND 11,21 3100 0 0 *ISHARES TR S&P GLB100INDX 464287572 170 2511 SH DFND 11,29 0 0 2511 *ISHARES TR CONS SRVC IDX 464287580 320 3121 SH DFND 11,15 3121 0 0 *ISHARES TR RUSSELL1000VAL 464287598 89501 1068160 SH DFND 11,02 1066675 530 955 *ISHARES TR RUSSELL1000VAL 464287598 22 266 SH DFND 11,07 266 0 0 *ISHARES TR RUSSELL1000VAL 464287598 871 10393 SH DFND 11,29 0 0 10393 *ISHARES TR RUSSELL1000VAL 464287598 109 1296 SH DFND 11,35 0 0 1296 *ISHARES TR S&P MC 400 GRW 464287606 41642 323234 SH DFND 11,02 322798 211 225 *ISHARES TR S&P MC 400 GRW 464287606 35 270 SH DFND 11,15 270 0 0 *ISHARES TR S&P MC 400 GRW 464287606 26 204 SH DFND 11,35 0 0 204 *ISHARES TR RUSSELL1000GRW 464287614 43593 599302 SH DFND 11,02 582717 0 16585 *ISHARES TR RUSSELL1000GRW 464287614 22 307 SH DFND 11,07 307 0 0 *ISHARES TR RUSSELL1000GRW 464287614 558 7668 SH DFND 11,29 0 0 7668 *ISHARES TR RUSSELL1000GRW 464287614 356 4898 SH DFND 11,35 0 0 4898 *ISHARES TR RUSSELL 1000 464287622 38585 429052 SH DFND 11,02 427102 1950 0 *ISHARES TR RUSSELL 1000 464287622 15659 174119 SH DFND 11,29 0 0 174119 *ISHARES TR RUSSELL 1000 464287622 37471 416669 SH DFND 11,35 0 0 416669 *ISHARES TR RUSL 2000 VALU 464287630 8431 98145 SH DFND 11,02 96826 1319 0 *ISHARES TR RUSL 2000 VALU 464287630 933 10857 SH DFND 11,07 10857 0 0 *ISHARES TR RUSL 2000 VALU 464287630 9 100 SH DFND 11,15 100 0 0 *ISHARES TR RUSL 2000 VALU 464287630 69 800 SH DFND 11,29 0 0 800 *ISHARES TR RUSL 2000 VALU 464287630 99 1154 SH DFND 11,35 0 0 1154 *ISHARES TR RUSL 2000 GROW 464287648 14999 134506 SH DFND 11,02 133285 1221 0 *ISHARES TR RUSL 2000 GROW 464287648 10 94 SH DFND 11,07 94 0 0 *ISHARES TR RUSL 2000 GROW 464287648 210 1883 SH DFND 11,29 0 0 1883 *ISHARES TR RUSL 2000 GROW 464287648 116 1042 SH DFND 11,35 0 0 1042 *ISHARES TR RUSSELL 2000 464287655 1880 19380 SH DFND 11 19380 0 0 *ISHARES TR RUSSELL 2000 464287655 77258 796479 SH DFND 11,02 794844 245 1390 *ISHARES TR RUSSELL 2000 464287655 1595 16438 SH DFND 11,07 16438 0 0 *ISHARES TR RUSSELL 2000 464287655 14706 151604 SH DFND 11,15 151604 0 0 *ISHARES TR RUSSELL 2000 464287655 2638 27200 SH DFND 11,21 27200 0 0 *ISHARES TR RUSSELL 2000 464287655 12852 132499 SH DFND 11,29 0 0 132499 *ISHARES TR RUSSELL 2000 464287655 29 300 SH Call DFND 11,29 0 0 300 *ISHARES TR RUSSELL 2000 464287655 3543 36523 SH DFND 11,35 0 0 36523 *ISHARES TR RUSSELL 2000 464287655 3492 36000 SH DFND 11,72 36000 0 0 *ISHARES TR RUSSELL 2000 464287655 1940 20000 SH Call DFND 11,72 20000 0 0 *ISHARES TR RUSSELL 2000 464287655 1940 20000 SH Put DFND 11,72 20000 0 0 *ISHARES TR RUSSELL 3000 464287689 2276 23605 SH DFND 11,02 23605 0 0 *ISHARES TR RUSSELL 3000 464287689 1565 16234 SH DFND 11,29 0 0 16234 *ISHARES TR DJ US UTILS 464287697 171 1812 SH DFND 11,02 1587 0 225 *ISHARES TR S&P MIDCP VALU 464287705 12190 120373 SH DFND 11,02 120099 274 0 *ISHARES TR S&P MIDCP VALU 464287705 26 260 SH DFND 11,35 0 0 260 *ISHARES TR DJ US TELECOMM 464287713 3986 154190 SH DFND 11,02 154190 0 0 *ISHARES TR DJ US TELECOMM 464287713 504 19514 SH DFND 11,04 19514 0 0 *ISHARES TR DJ US TELECOMM 464287713 20 789 SH DFND 11,07 789 0 0 *ISHARES TR DJ US TELECOMM 464287713 470 18200 SH DFND 11,15 18200 0 0 *ISHARES TR DJ US TELECOMM 464287713 321 12409 SH DFND 11,35 0 0 12409 *ISHARES TR DJ US TECH SEC 464287721 808 10970 SH DFND 11,02 10970 0 0 *ISHARES TR DJ US TECH SEC 464287721 50 683 SH DFND 11,04 683 0 0 *ISHARES TR DJ US TECH SEC 464287721 684 9292 SH DFND 11,15 9292 0 0 *ISHARES TR DJ US TECH SEC 464287721 18 240 SH DFND 11,29 0 0 240 *ISHARES TR DJ US REAL EST 464287739 1487 22380 SH DFND 11 22380 0 0 *ISHARES TR DJ US REAL EST 464287739 52812 795005 SH DFND 11,02 794830 0 175 *ISHARES TR DJ US REAL EST 464287739 197 2969 SH DFND 11,07 2969 0 0 *ISHARES TR DJ US REAL EST 464287739 2400 36125 SH DFND 11,15 36125 0 0 *ISHARES TR DJ US REAL EST 464287739 12468 187681 SH DFND 11,35 0 0 187681 *ISHARES TR DJ US REAL EST 464287739 2544 38300 SH DFND 11,72 38300 0 0 *ISHARES TR DJ US REAL EST 464287739 1329 20000 SH Call DFND 11,72 20000 0 0 *ISHARES TR DJ US REAL EST 464287739 3986 60000 SH Put DFND 11,72 60000 0 0 *ISHARES TR DJ US REAL EST 464287739 35 533 SH OTR 11,35 0 0 533 *ISHARES TR DJ US INDUSTRL 464287754 29 350 SH DFND 11,02 350 0 0 *ISHARES TR DJ US INDUSTRL 464287754 15 185 SH DFND 11,04 185 0 0 *ISHARES TR DJ US INDUSTRL 464287754 763 9200 SH DFND 11,15 9200 0 0 *ISHARES TR DJ US HEALTHCR 464287762 186 1860 SH DFND 11,02 1300 0 560 *ISHARES TR DJ US HEALTHCR 464287762 333 3322 SH DFND 11,04 3322 0 0 *ISHARES TR DJ US HEALTHCR 464287762 9549 95304 SH DFND 11,15 95304 0 0 *ISHARES TR DJ US HEALTHCR 464287762 46 455 SH DFND 11,29 0 0 455 *ISHARES TR DJ US FINL SVC 464287770 11 150 SH DFND 11,15 150 0 0 *ISHARES TR DJ US FINL SEC 464287788 340 4750 SH DFND 11,02 4750 0 0 *ISHARES TR DJ US FINL SEC 464287788 109 1520 SH DFND 11,07 1520 0 0 *ISHARES TR DJ US FINL SEC 464287788 311 4350 SH DFND 11,15 4350 0 0 *ISHARES TR DJ US ENERGY 464287796 147 3301 SH DFND 11,02 3301 0 0 *ISHARES TR DJ US ENERGY 464287796 58 1309 SH DFND 11,04 1309 0 0 *ISHARES TR DJ US ENERGY 464287796 14 321 SH DFND 11,07 321 0 0 *ISHARES TR DJ US ENERGY 464287796 20 450 SH DFND 11,15 450 0 0 *ISHARES TR DJ US ENERGY 464287796 71 1595 SH DFND 11,29 0 0 1595 *ISHARES TR CORE S&P SCP ETF 464287804 21058 233177 SH DFND 11,02 232827 0 350 *ISHARES TR CORE S&P SCP ETF 464287804 195 2160 SH DFND 11,07 2160 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 13 139 SH DFND 11,15 139 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 10951 121264 SH DFND 11,29 0 0 121264 *ISHARES TR CORE S&P SCP ETF 464287804 31 345 SH DFND 11,35 0 0 345 *ISHARES TR CONS GOODS IDX 464287812 46 533 SH DFND 11,04 533 0 0 *ISHARES TR CONS GOODS IDX 464287812 19 219 SH DFND 11,15 219 0 0 *ISHARES TR DJ US BAS MATL 464287838 75 1120 SH DFND 11,02 1120 0 0 *ISHARES TR DJ US INDEX FD 464287846 4 50 SH DFND 11,15 50 0 0 *ISHARES TR S&P EURO PLUS 464287861 3 90 SH DFND 11,07 90 0 0 *ISHARES TR S&P EURO PLUS 464287861 595 15355 SH DFND 11,15 15355 0 0 *ISHARES TR S&P SMLCP VALU 464287879 4387 46949 SH DFND 11,02 46949 0 0 *ISHARES TR S&P SMLCP VALU 464287879 144 1542 SH DFND 11,07 1542 0 0 *ISHARES TR S&P SMLCP VALU 464287879 515 5510 SH DFND 11,15 5510 0 0 *ISHARES TR S&P SMLCP VALU 464287879 385 4124 SH DFND 11,29 0 0 4124 *ISHARES TR S&P SMLCP GROW 464287887 788 8137 SH DFND 11,02 8137 0 0 *ISHARES TR S&P SMLCP GROW 464287887 564 5826 SH DFND 11,15 5826 0 0 *ISHARES TR S&P SMLCP GROW 464287887 234 2412 SH DFND 11,29 0 0 2412 ISHARES TR LARGE VAL INDX 464288109 125 1714 SH DFND 11,29 0 0 1714 ISHARES TR S&P CITINT TBD 464288117 5 50 SH DFND 11,07 50 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 25 234 SH DFND 11,02 234 0 0 ISHARES TR S&P GTFIDX ETF 464288174 5 102 SH DFND 11,29 0 0 102 *ISHARES TR MSCI ACJPN IDX 464288182 379 6925 SH DFND 11,02 6925 0 0 *ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DFND 11,07 210 0 0 ISHARES TR FTSE CHINA ETF 464288190 146 3490 SH DFND 11,02 3490 0 0 ISHARES TR MID CORE INDEX 464288208 4 34 SH DFND 11,02 34 0 0 *ISHARES TR MSCI ACWI EX 464288240 33 804 SH DFND 11,02 804 0 0 *ISHARES TR MSCI ACWI INDX 464288257 9 186 SH DFND 11,02 186 0 0 *ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DFND 11,29 0 0 19 *ISHARES TR MSCI SMALL CAP 464288273 4628 110342 SH DFND 11,02 109469 873 0 *ISHARES TR MSCI SMALL CAP 464288273 1229 29314 SH DFND 11,07 29314 0 0 *ISHARES TR MSCI SMALL CAP 464288273 11 267 SH DFND 11,15 267 0 0 *ISHARES TR JPMORGAN USD 464288281 12 110 SH DFND 11,07 110 0 0 *ISHARES TR JPMORGAN USD 464288281 2255 20587 SH DFND 11,15 20587 0 0 *ISHARES TR JPMORGAN USD 464288281 9 79 SH DFND 11,35 0 0 79 ISHARES TR MID GRWTH INDX 464288307 11 95 SH DFND 11,02 95 0 0 ISHARES TR S&P GLO INFRAS 464288372 87 2470 SH DFND 11,15 2470 0 0 ISHARES TR MID VAL INDEX 464288406 4 40 SH DFND 11,02 40 0 0 ISHARES TR MID VAL INDEX 464288406 142 1454 SH DFND 11,29 0 0 1454 *ISHARES TR S&P NTL AMTFREE 464288414 4279 40740 SH DFND 11,02 40740 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 11 102 SH DFND 11,07 102 0 0 ISHARES TR S&P ASIA 50 IN 464288430 68 1600 SH DFND 11,15 1600 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 51 1594 SH DFND 11,02 844 750 0 *ISHARES TR DJ INTL SEL DIVD 464288448 11 350 SH DFND 11,07 350 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 969 30450 SH DFND 11,15 30450 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 55411 1740840 SH DFND 11,29 0 0 1740840 ISHARES TR EPRA/NAR DEV ASI 464288463 545 16900 SH DFND 11,21 16900 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 377 12700 SH DFND 11,21 12700 0 0 ISHARES TR SMLL CORE INDX 464288505 5 41 SH DFND 11,02 41 0 0 *ISHARES TR HIGH YLD CORP 464288513 11208 123331 SH DFND 11,02 123331 0 0 *ISHARES TR HIGH YLD CORP 464288513 30 325 SH DFND 11,07 325 0 0 *ISHARES TR HIGH YLD CORP 464288513 1210 13319 SH DFND 11,15 13319 0 0 *ISHARES TR HIGH YLD CORP 464288513 4219 46427 SH DFND 11,35 0 0 46427 *ISHARES TR HIGH YLD CORP 464288513 65 712 SH OTR 11,35 0 0 712 *ISHARES TR MRTG PLS CAP IDX 464288539 570 45000 SH DFND 11,15 45000 0 0 ISHARES TR RETAIL CAP IDX 464288547 15 420 SH DFND 11,15 420 0 0 ISHARES TR RESIDENT PLS CAP 464288562 10 200 SH DFND 11,15 200 0 0 *ISHARES TR BARCLYS MBS BD 464288588 32 300 SH DFND 11,02 0 0 300 *ISHARES TR BARCLYS MBS BD 464288588 24 230 SH DFND 11,07 230 0 0 *ISHARES TR BARCLYS MBS BD 464288588 785 7460 SH DFND 11,15 7460 0 0 ISHARES TR SMLL GRWTH IDX 464288604 3 31 SH DFND 11,02 31 0 0 ISHARES TR BARCLYS INTER GV 464288612 2673 24340 SH DFND 11,02 24340 0 0 ISHARES TR BARCLYS INTER GV 464288612 3520 32050 SH DFND 11,15 32050 0 0 ISHARES TR BARCLYS INTER GV 464288612 948 8635 SH DFND 11,35 0 0 8635 ISHARES TR BARCLYS CR BD 464288620 5 48 SH DFND 11,07 48 0 0 ISHARES TR BARCLYS CR BD 464288620 5 47 SH DFND 11,15 47 0 0 *ISHARES TR BARCLYS INTER CR 464288638 1356 12584 SH DFND 11,02 12584 0 0 *ISHARES TR BARCLYS INTER CR 464288638 81678 758255 SH DFND 11,04 758255 0 0 *ISHARES TR BARCLYS INTER CR 464288638 20 190 SH DFND 11,07 190 0 0 *ISHARES TR BARCLYS INTER CR 464288638 391 3630 SH DFND 11,15 3630 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 9890 94165 SH DFND 11,02 89135 255 4775 *ISHARES TR BARCLYS 1-3YR CR 464288646 4634 44120 SH DFND 11,07 44120 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 602 5729 SH DFND 11,15 5729 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 453 4316 SH DFND 11,35 0 0 4316 *ISHARES TR BARCLYS 1-3YR CR 464288646 502 4775 SH DFND 11,78 4775 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 108 898 SH DFND 11,02 898 0 0 *ISHARES TR US PFD STK IDX 464288687 17348 441639 SH DFND 11,02 438739 500 2400 *ISHARES TR US PFD STK IDX 464288687 990 25212 SH DFND 11,07 25212 0 0 *ISHARES TR US PFD STK IDX 464288687 4851 123488 SH DFND 11,15 123488 0 0 *ISHARES TR US PFD STK IDX 464288687 1062 27025 SH DFND 11,29 0 0 27025 ISHARES TR S&P GLB MTRLS 464288695 33 616 SH DFND 11,02 0 616 0 ISHARES TR S&P GLB MTRLS 464288695 118 2225 SH DFND 11,15 2225 0 0 ISHARES TR S&P GL INDUSTR 464288729 111 1880 SH DFND 11,15 1880 0 0 *ISHARES TR DJ HOME CONSTN 464288752 2151 96094 SH DFND 11,15 96094 0 0 ISHARES TR DJ INS INDX FD 464288786 430 10540 SH DFND 11,15 10540 0 0 *ISHARES TR MSCI ESG SEL SOC 464288802 11 158 SH DFND 11,02 158 0 0 *ISHARES TR MSCI ESG SEL SOC 464288802 38 561 SH DFND 11,35 0 0 561 *ISHARES TR DJ MED DEVICES 464288810 21 270 SH DFND 11,29 0 0 270 ISHARES TR DJ PHARMA INDX 464288836 2617 26259 SH DFND 11,15 26259 0 0 *ISHARES TR DJ OIL EQUIP 464288844 37 650 SH DFND 11,15 650 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 22 350 SH DFND 11,02 0 0 350 *ISHARES TR RSSL MCRCP IDX 464288869 3641 58981 SH DFND 11,07 58981 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH DFND 11,15 200 0 0 *ISHARES TR MSCI VAL IDX 464288877 563 11640 SH DFND 11 11640 0 0 *ISHARES TR MSCI VAL IDX 464288877 2460 50842 SH DFND 11,02 50842 0 0 *ISHARES TR MSCI VAL IDX 464288877 1551 32054 SH DFND 11,07 32054 0 0 *ISHARES TR MSCI VAL IDX 464288877 288 5951 SH DFND 11,15 5951 0 0 *ISHARES TR MSCI VAL IDX 464288877 18 365 SH DFND 11,35 0 0 365 *ISHARES TR MSCI GRW IDX 464288885 559 9050 SH DFND 11 9050 0 0 *ISHARES TR MSCI GRW IDX 464288885 10639 172292 SH DFND 11,02 61941 110351 0 *ISHARES TR MSCI GRW IDX 464288885 10 156 SH DFND 11,35 0 0 156 *ISHARES TR MSCI GRW IDX 464288885 6 102 SH OTR 11,35 0 0 102 ISHARES TR MSCI NEW ZEAL CP 464289123 4575 136378 SH DFND 11,15 136378 0 0 ISHARES TR 10+ YR CR BD 464289511 20 349 SH DFND 11,02 349 0 0 ISHARES TR 10+ YR CR BD 464289511 34738 620100 SH DFND 11,04 620100 0 0 *ISHARES TR INDIA 50 ETF 464289529 52 2330 SH DFND 11,02 2330 0 0 *ISHARES TR INDIA 50 ETF 464289529 7 295 SH DFND 11,15 295 0 0 *ISHARES TR INDIA 50 ETF 464289529 201 9000 SH DFND 11,97 9000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1036 54601 SH DFND 11,02 54601 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 11,07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 235 12405 SH DFND 11,15 12405 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 9567 504300 SH DFND 11,72 504300 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 27979 1474900 SH Call DFND 11,72 1474900 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 19349 1020000 SH Put DFND 11,72 1020000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 498 SH DFND 11,07 498 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 36 1170 SH DFND 11,15 1170 0 0 ISHARES TR INDONE INVS MRKT 46429B309 12 394 SH DFND 11,07 394 0 0 ISHARES TR PHILL INVSTMRK 46429B408 133 3800 SH DFND 11,07 3800 0 0 ISHARES TR PHILL INVSTMRK 46429B408 292 8337 SH DFND 11,15 8337 0 0 ISHARES TR MSCI SING SMCP 46429B432 2797 97182 SH DFND 11,15 97182 0 0 ISHARES TR IRLND CPD INVT 46429B507 326 11348 SH DFND 11,15 11348 0 0 ISHARES TR FLTG RATE NT 46429B655 10 195 SH DFND 11,07 195 0 0 *ISHARES TR HGH DIV EQT FD 46429B663 31 469 SH DFND 11,02 469 0 0 *ISHARES TR HGH DIV EQT FD 46429B663 2815 42435 SH DFND 11,15 42435 0 0 *ISHARES TR MSCI CHINA IDX 46429B671 26 637 SH DFND 11,02 637 0 0 *ISHARES TR USA MIN VOL ID 46429B697 230 7050 SH DFND 11,15 7050 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 242 2400 SH DFND 11,15 2400 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 109 2109 SH DFND 11,15 2109 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 40 1500 SH DFND 11,02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 165 6134 SH DFND 11,15 6134 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 615 22900 SH DFND 11,39 22900 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 672 25000 SH Call DFND 11,72 25000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 363 13500 SH Put DFND 11,72 13500 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 88 11700 SH DFND 11,39 11700 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 150 20000 SH Call DFND 11,72 20000 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 45 6000 SH Put DFND 11,72 6000 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1914 SH DFND 11,02 1914 0 0 *ITC HLDGS CORP COM 465685105 8 90 SH DFND 11,02 90 0 0 *ITC HLDGS CORP COM 465685105 1562 17104 SH DFND 11,21 17104 0 0 *ITRON INC COM 465741106 1 30 SH DFND 11,02 30 0 0 *ITRON INC COM 465741106 22 520 SH DFND 11,04 520 0 0 *IVANHOE ENERGY INC COM NEW 465790301 2 2166 SH DFND 11,15 2166 0 0 *IXYS CORP COM 46600W106 57 5189 SH DFND 11,04 2888 0 2301 J & J SNACK FOODS CORP COM 466032109 13 170 SH DFND 11,02 0 0 170 J & J SNACK FOODS CORP COM 466032109 33 422 SH DFND 11,04 422 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH DFND 11,02 200 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3526 SH DFND 11,02 3526 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 82 5679 SH DFND 11,04 5679 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 214 14894 SH DFND 11,15 14894 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 182 12630 SH DFND 11,21 12630 0 0 *JPMORGAN CHASE & CO COM 46625H100 72843 1379869 SH DFND 11,02 1375077 3003 1789 *JPMORGAN CHASE & CO COM 46625H100 94033 1781266 SH DFND 11,04 1063871 0 717395 *JPMORGAN CHASE & CO COM 46625H100 528 10009 SH DFND 11,07 10009 0 0 *JPMORGAN CHASE & CO COM 46625H100 18563 351633 SH DFND 11,15 351633 0 0 *JPMORGAN CHASE & CO COM 46625H100 116377 2204532 SH DFND 11,21 2204532 0 0 *JPMORGAN CHASE & CO COM 46625H100 612 11590 SH DFND 11,29 0 0 11590 *JPMORGAN CHASE & CO COM 46625H100 5 100 SH DFND 11,35 0 0 100 *JPMORGAN CHASE & CO COM 46625H100 106 2000 SH DFND 11,39 2000 0 0 *JPMORGAN CHASE & CO COM 46625H100 3167 60000 SH Call DFND 11,72 60000 0 0 *JPMORGAN CHASE & CO COM 46625H100 8990 170300 SH Put DFND 11,72 170300 0 0 *JPMORGAN CHASE & CO COM 46625H100 554 10500 SH DFND 11,97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 662 12539 SH OTR 11,35 0 0 12539 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48473 1039308 SH DFND 11,02 1033503 0 5805 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6435 137976 SH DFND 11,07 137976 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 989 SH DFND 11,29 0 0 989 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7303 156591 SH DFND 11,35 0 0 156591 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3840 82325 SH DFND 11,78 82325 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 844 SH OTR 11,35 0 0 844 *JABIL CIRCUIT INC COM 466313103 15082 740052 SH DFND 11 740052 0 0 *JABIL CIRCUIT INC COM 466313103 52 2551 SH DFND 11,02 2551 0 0 *JABIL CIRCUIT INC COM 466313103 12 586 SH DFND 11,04 586 0 0 *JABIL CIRCUIT INC COM 466313103 18 898 SH DFND 11,15 898 0 0 *JABIL CIRCUIT INC COM 466313103 202 9910 SH DFND 11,21 9910 0 0 *JABIL CIRCUIT INC COM 466313103 0 0 SH DFND 11,35 0 0 0 *JACK IN THE BOX INC COM 466367109 22 568 SH DFND 11,04 568 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 4 75 SH DFND 11 75 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 115 2082 SH DFND 11,02 2082 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 3591 65142 SH DFND 11,04 65142 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 16 298 SH DFND 11,15 298 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 397 7203 SH DFND 11,21 7203 0 0 *JAMES RIVER COAL CO COM NEW 470355207 11 6100 SH DFND 11,72 6100 0 0 *JAMES RIVER COAL CO COM NEW 470355207 107 58600 SH Put DFND 11,72 58600 0 0 *JANUS CAP GROUP INC COM 47102X105 20 2358 SH DFND 11,02 363 0 1995 *JANUS CAP GROUP INC COM 47102X105 191 22500 SH DFND 11,15 22500 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2100 SH DFND 11,15 2100 0 0 *JARDEN CORP COM 471109108 419 9586 SH DFND 11,02 9586 0 0 *JARDEN CORP COM 471109108 1260 28796 SH DFND 11,04 26727 0 2069 *JARDEN CORP COM 471109108 1492 34107 SH DFND 11,15 34107 0 0 *JARDEN CORP COM 471109108 46 1045 SH OTR 11,35 0 0 1045 *JETBLUE AIRWAYS CORP COM 477143101 526 83616 SH DFND 11,04 69522 0 14094 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 432 SH DFND 11,02 432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 1149 SH DFND 11,04 1149 0 0 *JOHNSON & JOHNSON COM 478160104 14751 171800 SH DFND 11 171800 0 0 *JOHNSON & JOHNSON COM 478160104 59925 697942 SH DFND 11,02 691887 1000 5055 *JOHNSON & JOHNSON COM 478160104 9865 114893 SH DFND 11,04 104759 0 10134 *JOHNSON & JOHNSON COM 478160104 1033 12027 SH DFND 11,07 12027 0 0 *JOHNSON & JOHNSON COM 478160104 34775 405020 SH DFND 11,15 405020 0 0 *JOHNSON & JOHNSON COM 478160104 61091 711523 SH DFND 11,21 711523 0 0 *JOHNSON & JOHNSON COM 478160104 6825 79486 SH DFND 11,29 0 0 79486 *JOHNSON & JOHNSON COM 478160104 10 120 SH DFND 11,35 0 0 120 *JOHNSON & JOHNSON COM 478160104 9 100 SH DFND 11,72 100 0 0 *JOHNSON & JOHNSON COM 478160104 12879 150000 SH Put DFND 11,72 150000 0 0 *JOHNSON & JOHNSON COM 478160104 1013 11800 SH DFND 11,97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 905 10536 SH OTR 11,35 0 0 10536 *JOHNSON CTLS INC COM 478366107 51180 1430000 SH DFND 11 1430000 0 0 *JOHNSON CTLS INC COM 478366107 5666 158303 SH DFND 11,02 157263 0 1040 *JOHNSON CTLS INC COM 478366107 42 1168 SH DFND 11,04 1168 0 0 *JOHNSON CTLS INC COM 478366107 23 653 SH DFND 11,07 653 0 0 *JOHNSON CTLS INC COM 478366107 8439 235785 SH DFND 11,15 235785 0 0 *JOHNSON CTLS INC COM 478366107 1361 38016 SH DFND 11,21 38016 0 0 *JOHNSON CTLS INC COM 478366107 61 1709 SH DFND 11,29 0 0 1709 *JOHNSON CTLS INC COM 478366107 300 8395 SH DFND 11,96 8395 0 0 *JOHNSON CTLS INC COM 478366107 13 360 SH OTR 11,35 0 0 360 JOHNSON OUTDOORS INC CL A 479167108 37 1480 SH DFND 11,04 1480 0 0 *JONES LANG LASALLE INC COM 48020Q107 117 1281 SH DFND 11,02 1281 0 0 *JONES LANG LASALLE INC COM 48020Q107 4433 48638 SH DFND 11,04 39275 0 9363 *JONES LANG LASALLE INC COM 48020Q107 1271 13942 SH DFND 11,15 13942 0 0 *JONES LANG LASALLE INC COM 48020Q107 2734 30000 SH DFND 11,21 30000 0 0 *JONES LANG LASALLE INC COM 48020Q107 32 350 SH OTR 11,35 0 0 350 *JONES GROUP INC COM 48020T101 4 280 SH DFND 11,02 280 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 240 5799 SH DFND 11,02 5799 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 4 89 SH DFND 11,04 89 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH DFND 11,02 300 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 353 47195 SH DFND 11,04 36555 0 10640 *JOY GLOBAL INC COM 481165108 89 1827 SH DFND 11,02 1827 0 0 *JOY GLOBAL INC COM 481165108 27 556 SH DFND 11,04 556 0 0 *JOY GLOBAL INC COM 481165108 16 326 SH DFND 11,15 326 0 0 *JOY GLOBAL INC COM 481165108 287 5906 SH DFND 11,21 5906 0 0 *JOY GLOBAL INC COM 481165108 73 1500 SH Put DFND 11,29 0 0 1500 *JOY GLOBAL INC COM 481165108 68 1400 SH DFND 11,39 1400 0 0 *J2 GLOBAL INC COM 48123V102 105 2470 SH DFND 11,02 2170 300 0 *J2 GLOBAL INC COM 48123V102 132 3110 SH DFND 11,04 3110 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 109 SH DFND 11,02 109 0 0 *JUNIPER NETWORKS INC COM 48203R104 39 2007 SH DFND 11,04 2007 0 0 *JUNIPER NETWORKS INC COM 48203R104 542 28070 SH DFND 11,21 28070 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 110 SH DFND 11,29 0 0 110 *JUST ENERGY GROUP INC COM 48213W101 6391 1074178 SH DFND 11,15 1074178 0 0 *JUST ENERGY GROUP INC COM 48213W101 34075 5726894 SH DFND 11,21 5726894 0 0 *JUST ENERGY GROUP INC COM 48213W101 60 10000 SH Call DFND 11,72 10000 0 0 *KAR AUCTION SVCS INC COM 48238T109 981 42910 SH DFND 11,02 42910 0 0 *KBR INC COM 48242W106 465 14320 SH DFND 11,02 14320 0 0 *KBR INC COM 48242W106 45 1385 SH DFND 11,04 1385 0 0 *KBR INC COM 48242W106 34 1048 SH DFND 11,07 1048 0 0 *KLA-TENCOR CORP COM 482480100 6011 107852 SH DFND 11,02 107733 0 119 *KLA-TENCOR CORP COM 482480100 3883 69669 SH DFND 11,04 69669 0 0 *KLA-TENCOR CORP COM 482480100 35 629 SH DFND 11,07 629 0 0 *KLA-TENCOR CORP COM 482480100 5 95 SH DFND 11,15 95 0 0 *KLA-TENCOR CORP COM 482480100 934 16764 SH DFND 11,21 16764 0 0 *KLA-TENCOR CORP COM 482480100 4 68 SH DFND 11,35 0 0 68 *KLA-TENCOR CORP COM 482480100 540 9689 SH OTR 11,35 0 0 9689 *KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DFND 11,07 100 0 0 *KKR & CO L P DEL COM UNITS 48248M102 360 18300 SH DFND 11,15 18300 0 0 *KT CORP SPONSORED ADR 48268K101 3 192 SH DFND 11,02 192 0 0 *K12 INC COM 48273U102 517 19690 SH DFND 11,02 17580 0 2110 *KADANT INC COM 48282T104 1333 44192 SH DFND 11,04 39394 0 4798 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 125 SH DFND 11,02 125 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 170 SH DFND 11,04 170 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1089 17586 SH DFND 11,21 17586 0 0 *KAMAN CORP COM 483548103 18 527 SH DFND 11,04 527 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 81 767 SH DFND 11,02 767 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2891 27286 SH DFND 11,04 27286 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 650 6134 SH DFND 11,21 6134 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 615 5800 SH DFND 11,39 5800 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 15 381 SH DFND 11,02 381 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 671 16700 SH DFND 11,04 16700 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 37 914 SH DFND 11,15 914 0 0 *KAYDON CORP COM 486587108 131 4750 SH DFND 11,02 4750 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 16074 413309 SH DFND 11,02 412641 0 668 KAYNE ANDERSON MLP INVSMNT C COM 486606106 20 507 SH DFND 11,29 0 0 507 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 6000 SH DFND 11,02 6000 0 0 *KB HOME COM 48666K109 88 4460 SH DFND 11 4460 0 0 *KB HOME COM 48666K109 15 760 SH DFND 11,04 760 0 0 *KELLOGG CO COM 487836108 42 650 SH DFND 11 650 0 0 *KELLOGG CO COM 487836108 7373 114784 SH DFND 11,02 114784 0 0 *KELLOGG CO COM 487836108 1839 28627 SH DFND 11,04 15407 0 13220 *KELLOGG 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11,02 3500 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 393 55175 SH DFND 11,04 55175 0 0 *PERKINELMER INC COM 714046109 230 7075 SH DFND 11,02 7075 0 0 *PERKINELMER INC COM 714046109 2520 77534 SH DFND 11,04 77534 0 0 *PERKINELMER INC COM 714046109 199 6112 SH DFND 11,21 6112 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1472 SH DFND 11,02 1472 0 0 *PERRIGO CO COM 714290103 2452 20261 SH DFND 11,02 20215 0 46 *PERRIGO CO COM 714290103 1167 9646 SH DFND 11,04 5311 0 4335 *PERRIGO CO COM 714290103 4 32 SH DFND 11,07 32 0 0 *PERRIGO CO COM 714290103 9 78 SH DFND 11,15 78 0 0 *PERRIGO CO COM 714290103 1283 10602 SH DFND 11,21 10602 0 0 *PERRIGO CO COM 714290103 3 22 SH OTR 11,35 0 0 22 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 106 SH DFND 11,02 106 0 0 *PETMED EXPRESS INC COM 716382106 8 660 SH DFND 11,02 660 0 0 *PETMED EXPRESS INC COM 716382106 9 731 SH DFND 11,04 731 0 0 *PETMED EXPRESS INC COM 716382106 107 8500 SH DFND 11,15 8500 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 89 800 SH DFND 11,02 800 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 2 15 SH DFND 11,15 15 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 722 6527 SH DFND 11,21 6527 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH DFND 11,29 0 0 250 PETROLEUM & RES CORP COM 716549100 24 950 SH DFND 11,02 950 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 300 SH DFND 11,07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1600 SH DFND 11,02 1600 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1700 SH DFND 11,15 1700 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472 35200 SH DFND 11,72 35200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3218 240000 SH Put DFND 11,72 240000 0 0 *PETROQUEST ENERGY INC COM 716748108 40 10000 SH DFND 11,02 10000 0 0 *PETROQUEST ENERGY INC COM 716748108 4 1130 SH DFND 11,04 1130 0 0 *PETROQUEST ENERGY INC COM 716748108 0 75 SH DFND 11,07 75 0 0 *PETROQUEST ENERGY INC COM 716748108 58 14673 SH DFND 11,21 14673 0 0 *PETSMART INC COM 716768106 7800 116431 SH DFND 11,02 116166 0 265 *PETSMART INC COM 716768106 4210 62844 SH DFND 11,04 12028 0 50816 *PETSMART INC COM 716768106 475 7096 SH DFND 11,07 7096 0 0 *PETSMART INC COM 716768106 873 13035 SH DFND 11,15 13035 0 0 *PETSMART INC COM 716768106 372 5559 SH DFND 11,21 5559 0 0 *PETSMART INC COM 716768106 25 368 SH OTR 11,35 0 0 368 *PFIZER INC COM 717081103 167 5975 SH DFND 11 5975 0 0 *PFIZER INC COM 717081103 82030 2928607 SH DFND 11,02 2912620 3088 12899 *PFIZER INC COM 717081103 171344 6117240 SH DFND 11,04 3879872 0 2237368 *PFIZER INC COM 717081103 1625 58022 SH DFND 11,07 58022 0 0 *PFIZER INC COM 717081103 66980 2391301 SH DFND 11,15 2391301 0 0 *PFIZER INC COM 717081103 24917 889578 SH DFND 11,21 889578 0 0 *PFIZER INC COM 717081103 2533 90432 SH DFND 11,29 0 0 90432 *PFIZER INC COM 717081103 26 911 SH DFND 11,35 0 0 911 *PFIZER INC COM 717081103 1129 40290 SH DFND 11,78 40290 0 0 *PFIZER INC COM 717081103 230 8225 SH DFND 11,96 8225 0 0 *PFIZER INC COM 717081103 1155 41246 SH DFND 11,97 15000 0 26246 *PFIZER INC COM 717081103 1462 52212 SH OTR 11,35 0 0 52212 *PHARMERICA CORP COM 71714F104 1 44 SH DFND 11,02 44 0 0 *PHARMERICA CORP COM 71714F104 546 39381 SH DFND 11,04 34493 0 4888 *PHILIP MORRIS INTL INC COM 718172109 26870 310200 SH DFND 11 310200 0 0 *PHILIP MORRIS INTL INC COM 718172109 31366 362108 SH DFND 11,02 361581 527 0 *PHILIP MORRIS INTL INC COM 718172109 12493 144230 SH DFND 11,04 93281 0 50949 *PHILIP MORRIS INTL INC COM 718172109 252 2911 SH DFND 11,07 2911 0 0 *PHILIP MORRIS INTL INC COM 718172109 18457 213082 SH DFND 11,15 213082 0 0 *PHILIP MORRIS INTL INC COM 718172109 8145 94030 SH DFND 11,21 94030 0 0 *PHILIP MORRIS INTL INC COM 718172109 697 8046 SH DFND 11,29 0 0 8046 *PHILIP MORRIS INTL INC COM 718172109 43 492 SH DFND 11,35 0 0 492 *PHILIP MORRIS INTL INC COM 718172109 32075 370300 SH DFND 11,64 317500 0 52800 *PHILIP MORRIS INTL INC COM 718172109 338 3900 SH DFND 11,97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 843 9730 SH OTR 11,35 0 0 9730 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 450 SH DFND 11,02 450 0 0 *PHILLIPS 66 COM 718546104 3393 57591 SH DFND 11,02 57416 175 0 *PHILLIPS 66 COM 718546104 389 6600 SH DFND 11,04 6600 0 0 *PHILLIPS 66 COM 718546104 124 2106 SH DFND 11,07 2106 0 0 *PHILLIPS 66 COM 718546104 4455 75630 SH DFND 11,15 75630 0 0 *PHILLIPS 66 COM 718546104 2018 34257 SH DFND 11,21 34257 0 0 *PHILLIPS 66 COM 718546104 150 2543 SH DFND 11,29 0 0 2543 *PHILLIPS 66 COM 718546104 359 6100 SH DFND 11,72 6100 0 0 *PHILLIPS 66 COM 718546104 6663 113100 SH Call DFND 11,72 113100 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 40 2538 SH DFND 11,04 2538 0 0 *PHOTRONICS INC COM 719405102 637 79086 SH DFND 11,04 58546 0 20540 *PIEDMONT NAT GAS INC COM 720186105 169 5000 SH DFND 11,02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 13 393 SH DFND 11,04 393 0 0 *PIEDMONT NAT GAS INC COM 720186105 0 5 SH DFND 11,15 5 0 0 *PIEDMONT NAT GAS INC COM 720186105 839 24861 SH DFND 11,21 24861 0 0 *PIEDMONT NAT GAS INC COM 720186105 43 1260 SH DFND 11,29 0 0 1260 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 350 19564 SH DFND 11,02 19564 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 771 43101 SH DFND 11,04 19335 0 23766 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1392 77840 SH DFND 11,21 77840 0 0 *PIER 1 IMPORTS INC COM 720279108 21 881 SH DFND 11,02 881 0 0 *PIKE ELEC CORP COM 721283109 34 2743 SH DFND 11,04 2743 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1595 SH DFND 11,02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 12 707 SH DFND 11,02 707 0 0 PIMCO MUN INCOME FD II COM 72200W106 293 25000 SH DFND 11,97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 18 1500 SH DFND 11,02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 220 20000 SH DFND 11,97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 31 1570 SH DFND 11,02 1570 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH DFND 11,02 500 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 97 1900 SH DFND 11,15 1900 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 237 4500 SH DFND 11,15 4500 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1775 19980 SH DFND 11,15 19980 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 56 528 SH DFND 11,02 528 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 3849 36490 SH DFND 11,15 36490 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 2880 59550 SH DFND 11,15 59550 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 457 4500 SH DFND 11,15 4500 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 622 6142 SH DFND 11,15 6142 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 238 4589 SH DFND 11,35 0 0 4589 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1459 49870 SH DFND 11,15 49870 0 0 *PINNACLE ENTMT INC COM 723456109 25 1275 SH DFND 11,04 1275 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 90 3518 SH DFND 11,04 3518 0 0 *PINNACLE WEST CAP CORP COM 723484101 687 12394 SH DFND 11,02 12394 0 0 *PINNACLE WEST CAP CORP COM 723484101 12589 226958 SH DFND 11,04 117378 0 109580 *PINNACLE WEST CAP CORP COM 723484101 8 146 SH DFND 11,07 146 0 0 *PINNACLE WEST CAP CORP COM 723484101 1957 35285 SH DFND 11,21 35285 0 0 *PINNACLE WEST CAP CORP COM 723484101 1 24 SH OTR 11,35 0 0 24 *PINNACLE FOODS INC DEL COM 72348P104 4 175 SH DFND 11,15 175 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 6 905 SH DFND 11,04 905 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 107 16228 SH DFND 11,21 16228 0 0 PIONEER FLOATING RATE TR COM 72369J102 26 2000 SH DFND 11,02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 176 12000 SH DFND 11,97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 11,97 0 0 500 *PIONEER NAT RES CO COM 723787107 124 860 SH DFND 11,02 860 0 0 *PIONEER NAT RES CO COM 723787107 328 2263 SH DFND 11,04 2263 0 0 *PIONEER NAT RES CO COM 723787107 790 5458 SH DFND 11,15 5458 0 0 *PIONEER NAT RES CO COM 723787107 1102 7611 SH DFND 11,21 7611 0 0 *PIONEER NAT RES CO COM 723787107 1086 7500 SH DFND 11,72 7500 0 0 *PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 154 SH DFND 11,07 154 0 0 *PIPER JAFFRAY COS COM 724078100 9 285 SH DFND 11,02 285 0 0 *PIPER JAFFRAY COS COM 724078100 192 6066 SH DFND 11,04 6066 0 0 *PITNEY BOWES INC COM 724479100 39 2645 SH DFND 11,02 2545 0 100 *PITNEY BOWES INC COM 724479100 49 3337 SH DFND 11,04 3337 0 0 *PITNEY BOWES INC COM 724479100 327 22271 SH DFND 11,15 22271 0 0 *PITNEY BOWES INC COM 724479100 157 10661 SH DFND 11,21 10661 0 0 *PITNEY BOWES INC COM 724479100 367 25000 SH Call DFND 11,72 25000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 895 16030 SH DFND 11,02 16030 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 2800 SH DFND 11,07 2800 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 460 SH DFND 11,15 460 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 244 SH DFND 11,35 0 0 244 *PLANTRONICS INC NEW COM 727493108 336 7640 SH DFND 11,02 6470 1170 0 *PLANTRONICS INC NEW COM 727493108 844 19221 SH DFND 11,04 16577 0 2644 PLATINUM GROUP METALS LTD COM NEW 72765Q205 23 25000 SH DFND 11,15 25000 0 0 *PLEXUS CORP COM 729132100 21 688 SH DFND 11,02 688 0 0 *PLEXUS CORP COM 729132100 228 7617 SH DFND 11,04 6201 0 1416 *PLUG POWER INC COM NEW 72919P202 0 100 SH DFND 11,29 0 0 100 *PLUM CREEK TIMBER CO INC COM 729251108 788 16891 SH DFND 11,02 15341 1550 0 *PLUM CREEK TIMBER CO INC COM 729251108 79 1694 SH DFND 11,04 1694 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 24 515 SH DFND 11,07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 602 12905 SH DFND 11,15 12905 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 656 14054 SH DFND 11,21 14054 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 46 985 SH DFND 11,29 0 0 985 *POLARIS INDS INC COM 731068102 226 2378 SH DFND 11,02 2316 0 62 *POLARIS INDS INC COM 731068102 106 1114 SH DFND 11,04 1114 0 0 *POLARIS INDS INC COM 731068102 2 26 SH OTR 11,35 0 0 26 *POLYCOM INC COM 73172K104 23 2151 SH DFND 11,04 2151 0 0 *POLYONE CORP COM 73179P106 8 332 SH DFND 11,02 332 0 0 *POLYONE CORP COM 73179P106 63 2555 SH DFND 11,04 2555 0 0 *POLYPORE INTL INC COM 73179V103 18 450 SH DFND 11,02 0 0 450 *POLYPORE INTL INC COM 73179V103 81 2000 SH DFND 11,15 2000 0 0 *POOL CORPORATION COM 73278L105 9 180 SH DFND 11,02 180 0 0 *POOL CORPORATION COM 73278L105 61 1170 SH DFND 11,04 1170 0 0 *POPULAR INC COM NEW 733174700 503 16550 SH DFND 11,97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 339 2204 SH DFND 11,02 2204 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 178 1159 SH DFND 11,04 774 0 385 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 54 SH DFND 11,29 0 0 54 *PORTLAND GEN ELEC CO COM NEW 736508847 370 12111 SH DFND 11,02 10961 1150 0 *PORTLAND GEN ELEC CO COM NEW 736508847 72538 2371310 SH DFND 11,04 1392109 0 979201 *PORTLAND GEN ELEC CO COM NEW 736508847 3 90 SH DFND 11,15 90 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 7268 237600 SH DFND 11,21 237600 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 29 944 SH OTR 11,35 0 0 944 *POST HLDGS INC COM 737446104 12 266 SH DFND 11,02 266 0 0 *POST HLDGS INC COM 737446104 42 960 SH DFND 11,04 960 0 0 *POST HLDGS INC COM 737446104 1 30 SH DFND 11,15 30 0 0 *POST PPTYS INC COM 737464107 116 2347 SH DFND 11,02 2347 0 0 *POST PPTYS INC COM 737464107 255 5146 SH DFND 11,04 5146 0 0 *POST PPTYS INC COM 737464107 619 12500 SH DFND 11,15 12500 0 0 *POST PPTYS INC COM 737464107 2853 57640 SH DFND 11,21 57640 0 0 *POTASH CORP SASK INC COM 73755L107 1 25 SH DFND 11 25 0 0 *POTASH CORP SASK INC COM 73755L107 29132 764026 SH DFND 11,02 763836 0 190 *POTASH CORP SASK INC COM 73755L107 3187 83585 SH DFND 11,04 83216 0 369 *POTASH CORP SASK INC COM 73755L107 537921 14107561 SH DFND 11,15 14107561 0 0 *POTASH CORP SASK INC COM 73755L107 381 10000 SH Call DFND 11,15 10000 0 0 *POTASH CORP SASK INC COM 73755L107 180189 4725658 SH DFND 11,21 4725658 0 0 *POTASH CORP SASK INC COM 73755L107 23 600 SH Call DFND 11,29 0 0 600 *POTASH CORP SASK INC COM 73755L107 23 600 SH Put DFND 11,29 0 0 600 *POTLATCH CORP NEW COM 737630103 134 3308 SH DFND 11,02 3308 0 0 *POTLATCH CORP NEW COM 737630103 37 905 SH DFND 11,04 905 0 0 *POWELL INDS INC COM 739128106 4 70 SH DFND 11,02 70 0 0 *POWELL INDS INC COM 739128106 12 223 SH DFND 11,04 223 0 0 *POWER INTEGRATIONS INC COM 739276103 2 45 SH DFND 11,02 45 0 0 *POWER INTEGRATIONS INC COM 739276103 24 585 SH DFND 11,04 585 0 0 POWER REIT COM 73933H101 2 215 SH DFND 11,02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 900 SH DFND 11 900 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16052 225230 SH DFND 11,02 225030 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 1513 SH DFND 11,07 1513 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12806 179686 SH DFND 11,15 179686 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9089 127530 SH DFND 11,21 127530 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 615 SH DFND 11,29 0 0 615 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 357 5010 SH DFND 11,35 0 0 5010 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 169 2370 SH DFND 11,96 2370 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 553 SH DFND 11,97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17 1000 SH DFND 11,15 1000 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3455 137476 SH DFND 11,02 137476 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2130 84767 SH DFND 11,07 84767 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 103 4112 SH DFND 11,35 0 0 4112 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 57 1829 SH DFND 11,07 1829 0 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1175 37622 SH DFND 11,15 37622 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 109 6102 SH DFND 11,02 6102 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1750 SH DFND 11,15 1750 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23 928 SH DFND 11,02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 71 2000 SH DFND 11,29 0 0 2000 *POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8 210 SH OTR 11,35 0 0 210 *POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 426 SH OTR 11,35 0 0 426 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1751 SH DFND 11,02 1751 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 3509 SH DFND 11,29 0 0 3509 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2000 SH DFND 11,02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23 1023 SH DFND 11,29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3357 46630 SH DFND 11,02 42620 4010 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1492 20724 SH DFND 11,15 20724 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 116 4582 SH DFND 11,02 4582 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 750 SH DFND 11,02 750 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 147 9000 SH DFND 11,15 9000 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 121 6715 SH DFND 11,15 6715 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 75 4153 SH DFND 11,29 0 0 4153 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 97 3475 SH DFND 11,02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3857 91276 SH DFND 11,15 91276 0 0 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 92 2275 SH DFND 11,02 2275 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 500 SH DFND 11,02 500 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 542 SH DFND 11,07 542 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 97 3900 SH DFND 11,15 3900 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3652 181306 SH DFND 11,35 0 0 181306 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 14 661 SH DFND 11,07 661 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 69 3260 SH DFND 11,15 3260 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 200 SH DFND 11,02 200 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4000 SH DFND 11,02 4000 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 670 SH DFND 11,07 670 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2185 88300 SH DFND 11,15 88300 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 234 9448 SH DFND 11,35 0 0 9448 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 589 SH DFND 11,07 589 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 43 1400 SH DFND 11,02 1400 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 554 29704 SH DFND 11,15 29704 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82436 5776852 SH DFND 11,02 5760339 11130 5383 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3238 226895 SH DFND 11,07 226895 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 986 69070 SH DFND 11,15 69070 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 26641 1866951 SH DFND 11,35 0 0 1866951 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 543 38040 SH DFND 11,96 38040 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 909 SH DFND 11,15 909 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH DFND 11,02 250 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 362 18900 SH DFND 11,15 18900 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 132 SH DFND 11,15 132 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 52 1836 SH DFND 11,02 1836 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1425 SH DFND 11,07 1425 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 354 14283 SH DFND 11,15 14283 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 37 1191 SH DFND 11,07 1191 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 500 16055 SH DFND 11,15 16055 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 465 14929 SH DFND 11,29 0 0 14929 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6 250 SH DFND 11,07 250 0 0 *POZEN INC COM 73941U102 7 1344 SH DFND 11,02 1344 0 0 *PRAXAIR INC COM 74005P104 4754 41285 SH DFND 11,02 41285 0 0 *PRAXAIR INC COM 74005P104 271 2353 SH DFND 11,04 2353 0 0 *PRAXAIR INC COM 74005P104 151 1311 SH DFND 11,15 1311 0 0 *PRAXAIR INC COM 74005P104 1894 16445 SH DFND 11,21 16445 0 0 *PRAXAIR 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1721 0 0 *ROYAL GOLD INC COM 780287108 2 47 SH DFND 11,07 47 0 0 *ROYAL GOLD INC COM 780287108 15 363 SH DFND 11,15 363 0 0 *ROYAL GOLD INC COM 780287108 611 14512 SH DFND 11,21 14512 0 0 *ROYAL GOLD INC COM 780287108 2403 57100 SH DFND 11,39 57100 0 0 *ROYAL GOLD INC COM 780287108 2340 55600 SH Call DFND 11,72 55600 0 0 ROYCE VALUE TR INC COM 780910105 15 1000 SH DFND 11,02 1000 0 0 *RUBICON MINERALS CORP COM 780911103 8 5950 SH DFND 11,02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 198 154700 SH DFND 11,15 154700 0 0 *RUBICON MINERALS CORP COM 780911103 422 329774 SH DFND 11,21 329774 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 7 610 SH DFND 11,04 610 0 0 *RUE21 INC COM 781295100 35 836 SH DFND 11,04 836 0 0 *RUSH ENTERPRISES INC CL A 781846209 592 23900 SH DFND 11,04 23900 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 234 19379 SH DFND 11,04 9568 0 9811 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 893 17324 SH DFND 11,02 17324 0 0 *RYDER SYS INC COM 783549108 490 8054 SH DFND 11,02 8054 0 0 *RYDER SYS INC COM 783549108 336 5522 SH DFND 11,04 5522 0 0 *RYDER SYS INC COM 783549108 9 146 SH DFND 11,15 146 0 0 *RYDER SYS INC COM 783549108 176 2901 SH DFND 11,21 2901 0 0 *RYDER SYS INC COM 783549108 5 87 SH DFND 11,29 0 0 87 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51 835 SH DFND 11,02 835 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63 1024 SH DFND 11,29 0 0 1024 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 334 8216 SH DFND 11,07 8216 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 25 SH DFND 11,07 25 0 0 *RYLAND GROUP INC COM 783764103 51 1279 SH DFND 11,04 1279 0 0 *RYLAND GROUP INC COM 783764103 8 200 SH DFND 11,39 200 0 0 *S & T BANCORP INC COM 783859101 0 25 SH DFND 11,02 25 0 0 *S & T BANCORP INC COM 783859101 21 1046 SH DFND 11,04 1046 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4077 55000 SH DFND 11 55000 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 138 1865 SH DFND 11,02 1865 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4795 64694 SH DFND 11,04 63202 0 1492 *SBA COMMUNICATIONS CORP COM 78388J106 399 5383 SH DFND 11,15 5383 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 3354 45252 SH DFND 11,21 45252 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 56 754 SH OTR 11,35 0 0 754 *SAIC INC COM 78390X101 17 1199 SH DFND 11,02 1199 0 0 *SAIC INC COM 78390X101 5 359 SH DFND 11,04 359 0 0 *SAIC INC COM 78390X101 9 677 SH DFND 11,15 677 0 0 *SAIC INC COM 78390X101 346 24808 SH DFND 11,21 24808 0 0 *SAIC INC COM 78390X101 832 59727 SH DFND 11,29 0 0 59727 SCBT FINANCIAL CORP COM 78401V102 358 7097 SH DFND 11,02 7097 0 0 SCBT FINANCIAL CORP COM 78401V102 731 14515 SH DFND 11,04 14515 0 0 *SEI INVESTMENTS CO COM 784117103 6 205 SH DFND 11,02 205 0 0 *SEI INVESTMENTS CO COM 784117103 65 2276 SH DFND 11,04 2276 0 0 *SEI INVESTMENTS CO COM 784117103 7 254 SH DFND 11,15 254 0 0 *SHFL ENTMT INC COM 78423R105 22 1216 SH DFND 11,04 1216 0 0 *SHFL ENTMT INC COM 78423R105 208 11773 SH DFND 11,15 11773 0 0 SJW CORP COM 784305104 25 954 SH DFND 11,02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 29 1417 SH DFND 11,02 1417 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 7 344 SH DFND 11,15 344 0 0 *SL GREEN RLTY CORP COM 78440X101 13 148 SH DFND 11,02 148 0 0 *SL GREEN RLTY CORP COM 78440X101 140 1591 SH DFND 11,04 1591 0 0 *SL GREEN RLTY CORP COM 78440X101 1900 21540 SH DFND 11,21 21540 0 0 *SLM CORP COM 78442P106 6203 271343 SH DFND 11,02 271145 0 198 *SLM CORP COM 78442P106 6066 265355 SH DFND 11,04 265355 0 0 *SLM CORP COM 78442P106 57 2513 SH DFND 11,15 2513 0 0 *SLM CORP COM 78442P106 562 24599 SH DFND 11,21 24599 0 0 *SLM CORP COM 78442P106 18 800 SH DFND 11,29 0 0 800 *SLM CORP COM 78442P106 8 334 SH DFND 11,35 0 0 334 *SLM CORP COM 78442P106 1005 43974 SH OTR 11,35 0 0 43974 *SM ENERGY CO COM 78454L100 1722 28707 SH DFND 11,02 28707 0 0 *SM ENERGY CO COM 78454L100 80 1333 SH DFND 11,04 1333 0 0 *SM ENERGY CO COM 78454L100 149 2490 SH DFND 11,15 2490 0 0 *SM ENERGY CO COM 78454L100 3059 51000 SH Call DFND 11,72 51000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 6133 38230 SH DFND 11 38230 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 306216 1908841 SH DFND 11,02 1900436 550 7855 *SPDR S&P 500 ETF TR TR UNIT 78462F103 405 2522 SH DFND 11,07 2522 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 241914 1508006 SH DFND 11,15 1508006 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 36810 229460 SH DFND 11,21 229460 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 185214 1154557 SH DFND 11,29 0 0 1154557 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1178 7345 SH DFND 11,35 0 0 7345 *SPDR S&P 500 ETF TR TR UNIT 78462F103 6256 39000 SH DFND 11,72 39000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 3208 20000 SH Call DFND 11,72 20000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 15240 95000 SH Put DFND 11,72 95000 0 0 *SPX CORP COM 784635104 115 1601 SH DFND 11,02 1601 0 0 *SPX CORP COM 784635104 35 490 SH DFND 11,04 490 0 0 *SPS COMM INC COM 78463M107 84 1523 SH DFND 11,02 85 0 1438 *SPS COMM INC COM 78463M107 334 6074 SH DFND 11,04 6074 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 15 125 SH DFND 11 125 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 24648 206935 SH DFND 11,02 204370 215 2350 *SPDR GOLD TRUST GOLD SHS 78463V107 3420 28717 SH DFND 11,04 28717 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 152 1275 SH DFND 11,07 1275 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 8191 68766 SH DFND 11,15 68766 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 756 6343 SH DFND 11,35 0 0 6343 *SPDR GOLD TRUST GOLD SHS 78463V107 2466 20700 SH DFND 11,72 20700 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 8338 70000 SH Call DFND 11,72 70000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5360 45000 SH Put DFND 11,72 45000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2805 23550 SH DFND 11,78 23550 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 76 635 SH DFND 11,96 635 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 97 2940 SH DFND 11,02 2940 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 33 1000 SH DFND 11,15 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 125 3787 SH DFND 11,35 0 0 3787 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 4300 SH DFND 11 4300 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2935 SH DFND 11,02 2935 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17849 538742 SH DFND 11,15 538742 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120 3637 SH DFND 11,29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135 4075 SH DFND 11,35 0 0 4075 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 244 SH DFND 11,07 244 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 4 79 SH DFND 11,29 0 0 79 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 53 1360 SH DFND 11,15 1360 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 680 SH DFND 11,02 680 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1320 SH DFND 11,15 1320 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 350 SH DFND 11,02 350 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 158 7703 SH DFND 11,02 7703 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10187 326074 SH DFND 11,02 326074 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1724 SH DFND 11,35 0 0 1724 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6800 170424 SH DFND 11,02 169663 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10285 257771 SH DFND 11,07 257771 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 709 SH DFND 11,35 0 0 709 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58941 2043708 SH DFND 11,02 2038743 1500 3465 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 666 23082 SH DFND 11,07 23082 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91 3170 SH DFND 11,29 0 0 3170 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4916 170460 SH DFND 11,35 0 0 170460 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 108 2000 SH DFND 11,97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 539 12400 SH DFND 11,15 12400 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 223 SH DFND 11,29 0 0 223 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11296 264662 SH DFND 11,02 264662 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 279 6537 SH DFND 11,15 6537 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 38 879 SH DFND 11,35 0 0 879 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10324 261427 SH DFND 11,02 252088 439 8900 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2478 62742 SH DFND 11,07 62742 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19163 485274 SH DFND 11,15 485274 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3869 97979 SH DFND 11,21 97979 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 498 12620 SH DFND 11,35 0 0 12620 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3159 80000 SH DFND 11,39 80000 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 174 4400 SH DFND 11,78 4400 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1546 SH OTR 11,35 0 0 1546 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6288 263086 SH DFND 11,02 263086 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 96 4019 SH DFND 11,07 4019 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10044 420247 SH DFND 11,35 0 0 420247 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 191 8000 SH DFND 11,97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7191 314570 SH DFND 11,02 314570 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH DFND 11,07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 107 4666 SH DFND 11,35 0 0 4666 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 185 8090 SH DFND 11,97 0 0 8090 SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4570 SH DFND 11,02 4570 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 317 5505 SH DFND 11,07 5505 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 244 SH DFND 11,02 244 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 185 SH DFND 11,35 0 0 185 *SPDR SERIES TRUST DJ REIT ETF 78464A607 38 496 SH DFND 11 496 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6177 81336 SH DFND 11,02 80946 0 390 *SPDR SERIES TRUST DJ REIT ETF 78464A607 15 200 SH DFND 11,04 200 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7381 97176 SH DFND 11,07 97176 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 110 1450 SH DFND 11,96 1450 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2500 SH DFND 11,02 2500 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1100 24027 SH DFND 11,15 24027 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 3950 116590 SH DFND 11,15 116590 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3922 51200 SH DFND 11,39 51200 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 49 700 SH DFND 11,29 0 0 700 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 250 SH DFND 11,02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 400 SH DFND 11,29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14376 247100 SH Put DFND 11,72 247100 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 205 SH OTR 11,35 0 0 205 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 200 SH DFND 11,15 200 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 64 1926 SH DFND 11,29 0 0 1926 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 450 6785 SH DFND 11 6785 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 19322 291426 SH DFND 11,02 289715 0 1711 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 800 SH DFND 11,04 800 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH DFND 11,07 100 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 602 9080 SH DFND 11,15 9080 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 797 12024 SH DFND 11,29 0 0 12024 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 151 2283 SH DFND 11,35 0 0 2283 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 190 SH OTR 11,35 0 0 190 *SPDR SERIES TRUST S&P BK ETF 78464A797 13 442 SH DFND 11,02 442 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 1476 51399 SH DFND 11,15 51399 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 718 25000 SH DFND 11,39 25000 0 0 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 430 SH DFND 11,02 430 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6267 213035 SH DFND 11,15 213035 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 157 SH OTR 11,35 0 0 157 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 307 SH DFND 11,29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 671 22399 SH DFND 11,29 0 0 22399 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 398 12722 SH DFND 11,29 0 0 12722 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 900 SH DFND 11 900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2527 17009 SH DFND 11,02 17009 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19766 133059 SH DFND 11,15 133059 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1864 12551 SH DFND 11,29 0 0 12551 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 2380 SH DFND 11,96 2380 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1129 5375 SH DFND 11 5375 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61926 294745 SH DFND 11,02 293665 150 930 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1878 SH DFND 11,35 0 0 1878 SPDR SER TR SHT TRM HGH YLD 78468R408 136 4500 SH DFND 11,15 4500 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 181 6000 SH DFND 11,78 6000 0 0 *STEC INC COM 784774101 5 750 SH DFND 11,02 750 0 0 *STR HLDGS INC COM 78478V100 4 1900 SH DFND 11,02 1900 0 0 *SVB FINL GROUP COM 78486Q101 613 7357 SH DFND 11,04 5889 0 1468 S&W SEED CO COM 785135104 5803 692518 SH DFND 11,04 689664 0 2854 SABINE ROYALTY TR UNIT BEN INT 785688102 65 1250 SH DFND 11,02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH DFND 11,35 0 0 384 *SABRA HEALTH CARE REIT INC COM 78573L106 5 175 SH DFND 11,02 175 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 27 1022 SH DFND 11,04 1022 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1007 62738 SH DFND 11,02 62316 0 422 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17600 1096551 SH DFND 11,04 927170 0 169381 *SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 11,02 8 0 0 *SAFETY INS GROUP INC COM 78648T100 188 3868 SH DFND 11,04 3868 0 0 *SAFEWAY INC COM NEW 786514208 63 2668 SH DFND 11,02 2668 0 0 *SAFEWAY INC COM NEW 786514208 88 3727 SH DFND 11,04 3727 0 0 *SAFEWAY INC COM NEW 786514208 61 2597 SH DFND 11,07 2597 0 0 *SAFEWAY INC COM NEW 786514208 3926 165946 SH DFND 11,15 165946 0 0 *SAFEWAY INC COM NEW 786514208 1395 58941 SH DFND 11,21 58941 0 0 *SAFEWAY INC COM NEW 786514208 627 26500 SH DFND 11,72 26500 0 0 *SAFEWAY INC COM NEW 786514208 2061 87100 SH Call DFND 11,72 87100 0 0 *SAFEWAY INC COM NEW 786514208 2252 95200 SH Put DFND 11,72 95200 0 0 *SAFEWAY INC COM NEW 786514208 544 23000 SH DFND 11,97 20000 0 3000 *SAIA INC COM 78709Y105 321 10720 SH DFND 11,04 8709 0 2011 *ST JOE CO COM 790148100 33 1570 SH DFND 11,02 1570 0 0 *ST JUDE MED INC COM 790849103 28 607 SH DFND 11,02 607 0 0 *ST JUDE MED INC COM 790849103 52 1142 SH DFND 11,04 1142 0 0 *ST JUDE MED INC COM 790849103 1112 24376 SH DFND 11,15 24376 0 0 *ST JUDE MED INC COM 790849103 1318 28889 SH DFND 11,21 28889 0 0 *ST JUDE MED INC COM 790849103 18 400 SH DFND 11,29 0 0 400 *ST JUDE MED INC COM 790849103 17 372 SH OTR 11,35 0 0 372 *SAKS INC COM 79377W108 16 1176 SH DFND 11,04 1176 0 0 *SALESFORCE COM INC COM 79466L302 2658 69610 SH DFND 11,02 69610 0 0 *SALESFORCE COM INC COM 79466L302 105 2753 SH DFND 11,04 2753 0 0 *SALESFORCE COM INC COM 79466L302 13 336 SH DFND 11,15 336 0 0 *SALESFORCE COM INC COM 79466L302 1152 30163 SH DFND 11,21 30163 0 0 *SALESFORCE COM INC COM 79466L302 37 980 SH DFND 11,29 0 0 980 *SALESFORCE COM INC COM 79466L302 5647 147900 SH DFND 11,39 147900 0 0 *SALESFORCE COM INC COM 79466L302 40 1042 SH OTR 11,35 0 0 1042 *SALIX PHARMACEUTICALS INC COM 795435106 474 7165 SH DFND 11,02 7118 0 47 *SALIX PHARMACEUTICALS INC COM 795435106 11554 174666 SH DFND 11,04 154240 0 20426 *SALIX PHARMACEUTICALS INC COM 795435106 59 889 SH OTR 11,35 0 0 889 *SALLY BEAUTY HLDGS INC COM 79546E104 6 202 SH DFND 11,02 202 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 2 69 SH DFND 11,04 69 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 50 1605 SH DFND 11,15 1605 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2622 SH DFND 11,02 2622 0 0 *SANDERSON FARMS INC COM 800013104 233 3507 SH DFND 11,04 3507 0 0 *SANDERSON FARMS INC COM 800013104 4 56 SH DFND 11,15 56 0 0 *SANDISK CORP COM 80004C101 6416 105000 SH DFND 11 105000 0 0 *SANDISK CORP COM 80004C101 389 6363 SH DFND 11,02 6363 0 0 *SANDISK CORP COM 80004C101 31 504 SH DFND 11,04 504 0 0 *SANDISK CORP COM 80004C101 13 210 SH DFND 11,07 210 0 0 *SANDISK CORP COM 80004C101 18 290 SH DFND 11,15 290 0 0 *SANDISK CORP COM 80004C101 1223 20024 SH DFND 11,21 20024 0 0 *SANDRIDGE ENERGY INC COM 80007P307 200 42100 SH Call DFND 11,72 42100 0 0 *SANDRIDGE ENERGY INC COM 80007P307 1120 235200 SH Put DFND 11,72 235200 0 0 *SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 175 14000 SH DFND 11,02 14000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 161 27599 SH DFND 11,15 27599 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 225 38500 SH Put DFND 11,15 38500 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 5266 900210 SH DFND 11,21 900210 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 146 25000 SH Call DFND 11,72 25000 0 0 *SANMINA CORPORATION COM 801056102 678 47222 SH DFND 11,04 35719 0 11503 *SANMINA CORPORATION COM 801056102 1 90 SH DFND 11,07 90 0 0 *SANOFI SPONSORED ADR 80105N105 55 1077 SH DFND 11,02 1077 0 0 *SANOFI SPONSORED ADR 80105N105 1192 23142 SH DFND 11,15 23142 0 0 *SANOFI SPONSORED ADR 80105N105 28218 547820 SH DFND 11,21 547820 0 0 *SANOFI SPONSORED ADR 80105N105 70 1360 SH DFND 11,29 0 0 1360 *SANOFI RIGHT 12/31/2020 80105N113 0 228 SH DFND 11,02 228 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DFND 11,29 0 0 480 *SAP AG SPON ADR 803054204 864 11866 SH DFND 11,02 11866 0 0 *SAP AG SPON ADR 803054204 22 300 SH DFND 11,07 300 0 0 *SAP AG SPON ADR 803054204 756 10375 SH DFND 11,15 10375 0 0 *SAP AG SPON ADR 803054204 88 1202 SH DFND 11,29 0 0 1202 *SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DFND 11,07 166 0 0 *SASOL LTD SPONSORED ADR 803866300 11 260 SH DFND 11,02 260 0 0 *SASOL LTD SPONSORED ADR 803866300 4 95 SH DFND 11,15 95 0 0 SAUL CTRS INC COM 804395101 238 5347 SH DFND 11,04 4901 0 446 *SCANA CORP NEW COM 80589M102 37 761 SH DFND 11,02 761 0 0 *SCANA CORP NEW COM 80589M102 14 283 SH DFND 11,04 283 0 0 *SCANA CORP NEW COM 80589M102 671 13659 SH DFND 11,21 13659 0 0 *SCANA CORP NEW COM 80589M102 2607 53092 SH DFND 11,29 0 0 53092 *SCANSOURCE INC COM 806037107 270 8444 SH DFND 11,02 8444 0 0 *SCANSOURCE INC COM 806037107 29 897 SH DFND 11,04 897 0 0 *SCHEIN HENRY INC COM 806407102 127 1327 SH DFND 11,02 1027 300 0 *SCHEIN HENRY INC COM 806407102 182 1898 SH DFND 11,04 1898 0 0 *SCHEIN HENRY INC COM 806407102 26 275 SH DFND 11,07 275 0 0 *SCHEIN HENRY INC COM 806407102 625 6524 SH DFND 11,15 6524 0 0 *SCHEIN HENRY INC COM 806407102 827 8643 SH DFND 11,21 8643 0 0 *SCHLUMBERGER LTD COM 806857108 82687 1153875 SH DFND 11 1153775 0 100 *SCHLUMBERGER LTD COM 806857108 20036 279598 SH DFND 11,02 279001 0 597 *SCHLUMBERGER LTD COM 806857108 780 10891 SH DFND 11,04 10891 0 0 *SCHLUMBERGER LTD COM 806857108 307 4280 SH DFND 11,07 4280 0 0 *SCHLUMBERGER LTD COM 806857108 2448 34162 SH DFND 11,15 34162 0 0 *SCHLUMBERGER LTD COM 806857108 5276 73624 SH DFND 11,21 73624 0 0 *SCHLUMBERGER LTD COM 806857108 434 6062 SH DFND 11,29 0 0 6062 *SCHLUMBERGER LTD COM 806857108 22 313 SH DFND 11,35 0 0 313 *SCHLUMBERGER LTD COM 806857108 21 300 SH DFND 11,96 300 0 0 *SCHLUMBERGER LTD COM 806857108 62 872 SH OTR 11,35 0 0 872 *SCHNITZER STL INDS CL A 806882106 1 22 SH DFND 11,02 22 0 0 *SCHOLASTIC CORP COM 807066105 2 62 SH DFND 11,02 62 0 0 *SCHOLASTIC CORP COM 807066105 359 12253 SH DFND 11,04 10907 0 1346 *SCHULMAN A INC COM 808194104 88 3280 SH DFND 11,02 3280 0 0 *SCHULMAN A INC COM 808194104 1 25 SH DFND 11,04 25 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH DFND 11 200 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 8777 413431 SH DFND 11,02 413431 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 50 2361 SH DFND 11,04 2361 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 196 9216 SH DFND 11,07 9216 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3526 166092 SH DFND 11,15 166092 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1295 61012 SH DFND 11,21 61012 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 85 4001 SH OTR 11,35 0 0 4001 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH DFND 11,07 8 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1012 26511 SH DFND 11,02 26511 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 681 17824 SH DFND 11,07 17824 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 605 15835 SH DFND 11,29 0 0 15835 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 351 9697 SH DFND 11,07 9697 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 4684 SH DFND 11,07 4684 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 200 4542 SH DFND 11,29 0 0 4542 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232 9954 SH DFND 11,02 9954 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 13668 SH DFND 11,07 13668 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DFND 11,29 0 0 4 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DFND 11,29 0 0 6 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 425 15608 SH DFND 11,02 15608 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316 11616 SH DFND 11,07 11616 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DFND 11,29 0 0 4 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 295 SH DFND 11,07 295 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 191 3545 SH DFND 11,07 3545 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 396 14654 SH DFND 11,02 14654 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 365 13500 SH DFND 11,07 13500 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 384 7696 SH DFND 11,02 6606 1090 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 158 3160 SH DFND 11,04 1801 0 1359 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 24 SH DFND 11,15 24 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 0 35 SH DFND 11,02 35 0 0 *SCIQUEST INC NEW COM 80908T101 55 2181 SH DFND 11,02 0 0 2181 *SCIQUEST INC NEW COM 80908T101 132 5280 SH DFND 11,04 5280 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 11,02 11 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 35 716 SH DFND 11,04 716 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 12 785 SH DFND 11,04 785 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 942 14108 SH DFND 11,02 14108 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 147 2206 SH DFND 11,04 1286 0 920 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 270 SH DFND 11,07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 615 SH DFND 11,15 615 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 314 4705 SH DFND 11,21 4705 0 0 *SEACOR HOLDINGS INC COM 811904101 15 177 SH DFND 11,02 177 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 11,04 10 0 0 *SEABRIDGE GOLD INC COM 811916105 2 203 SH DFND 11,15 203 0 0 *SEABRIDGE GOLD INC COM 811916105 832 88223 SH DFND 11,21 88223 0 0 *SEALED AIR CORP NEW COM 81211K100 340 14217 SH DFND 11,02 14217 0 0 *SEALED AIR CORP NEW COM 81211K100 5 191 SH DFND 11,04 191 0 0 *SEALED AIR CORP NEW COM 81211K100 263 10967 SH DFND 11,21 10967 0 0 *SEARS HLDGS CORP COM 812350106 144 3432 SH DFND 11,02 3432 0 0 *SEARS HLDGS CORP COM 812350106 125 2964 SH DFND 11,21 2964 0 0 *SEATTLE GENETICS INC COM 812578102 57 1800 SH DFND 11,02 1800 0 0 *SEATTLE GENETICS INC COM 812578102 14 450 SH DFND 11,07 450 0 0 *SEAWORLD ENTMT INC COM 81282V100 14 400 SH DFND 11,02 400 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7314 190734 SH DFND 11,02 190734 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 4930 SH DFND 11,07 4930 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 471 SH DFND 11,29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 9419 SH DFND 11,35 0 0 9419 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 959 25000 SH DFND 11,39 25000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1150 30000 SH Put DFND 11,72 30000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9754 204868 SH DFND 11,02 204868 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 835 SH DFND 11,15 835 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9368 196760 SH DFND 11,35 0 0 196760 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8676 218705 SH DFND 11,02 214305 4400 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 509 SH DFND 11,07 509 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 7255 SH DFND 11,15 7255 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8001 201682 SH DFND 11,35 0 0 201682 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5474 138000 SH DFND 11,72 138000 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 100 SH Call DFND 11,72 100 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 793 20000 SH Put DFND 11,72 20000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23877 423355 SH DFND 11,02 423355 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 7786 SH DFND 11,04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 240 SH DFND 11,07 240 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17085 302918 SH DFND 11,35 0 0 302918 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39 500 SH DFND 11 500 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 979 12508 SH DFND 11,02 12508 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH DFND 11,29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 425 5424 SH DFND 11,35 0 0 5424 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 869 11100 SH DFND 11,39 11100 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 783 10000 SH Call DFND 11,72 10000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2349 30000 SH Put DFND 11,72 30000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11678 600585 SH DFND 11,02 600585 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303 15575 SH DFND 11,15 15575 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 359 SH DFND 11,29 0 0 359 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15569 800677 SH DFND 11,35 0 0 800677 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438 22500 SH DFND 11,39 22500 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 2100 SH Put DFND 11,72 2100 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1406 32969 SH DFND 11,02 29394 3575 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 257 SH DFND 11,07 257 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 2507 SH DFND 11,15 2507 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 303 SH DFND 11,29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 16521 SH DFND 11,35 0 0 16521 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2998 98014 SH DFND 11,02 98014 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25254 825705 SH DFND 11,15 825705 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1565 SH DFND 11,29 0 0 1565 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 901 29450 SH DFND 11,35 0 0 29450 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1350 SH DFND 11 1350 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11013 292658 SH DFND 11,02 292658 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 7380 SH DFND 11,07 7380 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1793 47650 SH DFND 11,15 47650 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 6594 SH DFND 11,29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2716 72178 SH DFND 11,35 0 0 72178 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1400 SH DFND 11,72 1400 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2258 60000 SH Call DFND 11,72 60000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 10000 SH Put DFND 11,72 10000 0 0 *SELECT COMFORT CORP COM 81616X103 1043 41620 SH DFND 11,02 41620 0 0 *SELECT COMFORT CORP COM 81616X103 35 1401 SH DFND 11,04 1401 0 0 *SELECT COMFORT CORP COM 81616X103 150 6000 SH DFND 11,15 6000 0 0 *SELECT MED HLDGS CORP COM 81619Q105 0 50 SH DFND 11,02 50 0 0 *SELECTIVE INS GROUP INC COM 816300107 1 33 SH DFND 11,02 33 0 0 *SELECTIVE INS GROUP INC COM 816300107 20 851 SH DFND 11,04 851 0 0 *SEMGROUP CORP CL A 81663A105 1333 24742 SH DFND 11,21 24742 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 182 49817 SH DFND 11,21 49817 0 0 *SEMTECH CORP COM 816850101 10 287 SH DFND 11,02 287 0 0 *SEMTECH CORP COM 816850101 43 1225 SH DFND 11,04 1225 0 0 *SEMPRA ENERGY COM 816851109 831 10160 SH DFND 11,02 10160 0 0 *SEMPRA ENERGY COM 816851109 3736 45693 SH DFND 11,04 45693 0 0 *SEMPRA ENERGY COM 816851109 12 145 SH DFND 11,07 145 0 0 *SEMPRA ENERGY COM 816851109 669 8186 SH DFND 11,15 8186 0 0 *SEMPRA ENERGY COM 816851109 7281 89055 SH DFND 11,21 89055 0 0 *SEMPRA ENERGY COM 816851109 71 872 SH DFND 11,29 0 0 872 *SEMPRA ENERGY COM 816851109 556 6800 SH DFND 11,39 6800 0 0 *SEMPRA ENERGY COM 816851109 2453 30000 SH Call DFND 11,72 30000 0 0 SENECA FOODS CORP NEW CL A 817070501 1 18 SH DFND 11,02 18 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 514 19807 SH DFND 11,02 19807 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 4459 SH DFND 11,04 4459 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 40 1555 SH DFND 11,07 1555 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 246 9490 SH DFND 11,15 9490 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 1129 43530 SH DFND 11,21 43530 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 210 5184 SH DFND 11,02 4494 690 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 21 515 SH DFND 11,04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 4 87 SH DFND 11,07 87 0 0 *SEQUENOM INC COM NEW 817337405 8 2000 SH DFND 11,02 2000 0 0 *SERVICE CORP INTL COM 817565104 10 545 SH DFND 11,02 545 0 0 *SERVICE CORP INTL COM 817565104 114 6324 SH DFND 11,04 5679 0 645 *SERVICE CORP INTL COM 817565104 4 200 SH DFND 11,15 200 0 0 *SERVICENOW INC COM 81762P102 57 1400 SH DFND 11,02 1400 0 0 *SERVICESOURCE INTL LLC COM 81763U100 6 600 SH DFND 11,02 0 0 600 *SERVICESOURCE INTL LLC COM 81763U100 315 33823 SH DFND 11,04 33823 0 0 *7 DAYS GROUP HLDGS LTD ADR 81783J101 69 5036 SH DFND 11,21 5036 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 68 17170 SH DFND 11,21 17170 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 391 SH DFND 11,02 391 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 165805 6899897 SH DFND 11,15 6899897 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 46625 1940283 SH DFND 11,21 1940283 0 0 *SHERWIN WILLIAMS CO COM 824348106 456 2583 SH DFND 11,02 2583 0 0 *SHERWIN WILLIAMS CO COM 824348106 516 2921 SH DFND 11,04 2175 0 746 *SHERWIN WILLIAMS CO COM 824348106 92 521 SH DFND 11,15 521 0 0 *SHERWIN WILLIAMS CO COM 824348106 833 4718 SH DFND 11,21 4718 0 0 *SHERWIN WILLIAMS CO COM 824348106 9 49 SH DFND 11,29 0 0 49 *SHERWIN WILLIAMS CO COM 824348106 300 1700 SH DFND 11,97 0 0 1700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DFND 11,15 40 0 0 *SHIRE PLC SPONSORED ADR 82481R106 388 4083 SH DFND 11,04 4083 0 0 *SHUTTERFLY INC COM 82568P304 7 119 SH DFND 11,02 119 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 2 712 SH DFND 11,02 712 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 104 35336 SH DFND 11,21 35336 0 0 *SIEMENS A G SPONSORED ADR 826197501 2219 21908 SH DFND 11,02 21908 0 0 *SIEMENS A G SPONSORED ADR 826197501 410 4050 SH Call DFND 11,02 4050 0 0 *SIEMENS A G SPONSORED ADR 826197501 161 1585 SH DFND 11,04 1585 0 0 *SIEMENS A G SPONSORED ADR 826197501 10 97 SH DFND 11,07 97 0 0 *SIEMENS A G SPONSORED ADR 826197501 115 1138 SH DFND 11,15 1138 0 0 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 11,07 200 0 0 *SIERRA WIRELESS INC COM 826516106 1 100 SH DFND 11,15 100 0 0 *SIGMA ALDRICH CORP COM 826552101 1682 20913 SH DFND 11,02 20868 0 45 *SIGMA ALDRICH CORP COM 826552101 104 1295 SH DFND 11,04 1295 0 0 *SIGMA ALDRICH CORP COM 826552101 6 75 SH DFND 11,07 75 0 0 *SIGMA ALDRICH CORP COM 826552101 872 10842 SH DFND 11,15 10842 0 0 *SIGMA ALDRICH CORP COM 826552101 802 9972 SH DFND 11,21 9972 0 0 *SIGMA ALDRICH CORP COM 826552101 2 22 SH OTR 11,35 0 0 22 *SIGMA DESIGNS INC COM 826565103 10 1915 SH DFND 11,04 1915 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 1149 13836 SH DFND 11,02 13771 0 65 *SIGNATURE BK NEW YORK N Y COM 82669G104 2553 30747 SH DFND 11,04 30747 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 54 648 SH OTR 11,35 0 0 648 *SILICON LABORATORIES INC COM 826919102 8 195 SH DFND 11,02 195 0 0 *SILICON LABORATORIES INC COM 826919102 12 280 SH DFND 11,04 280 0 0 *SILGAN HOLDINGS INC COM 827048109 10 210 SH DFND 11,02 210 0 0 *SILGAN HOLDINGS INC COM 827048109 199 4232 SH DFND 11,04 0 0 4232 *SILICON IMAGE INC COM 82705T102 359 61401 SH DFND 11,04 61401 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1500 SH DFND 11,02 1500 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 11,02 311 0 0 *SILVER STD RES INC COM 82823L106 2 325 SH DFND 11,02 325 0 0 *SILVER STD RES INC COM 82823L106 51 8070 SH DFND 11,15 8070 0 0 *SILVER STD RES INC COM 82823L106 343 54082 SH DFND 11,21 54082 0 0 *SILVER STD RES INC COM 82823L106 442 69700 SH DFND 11,72 69700 0 0 *SILVER STD RES INC COM 82823L106 634 100000 SH Put DFND 11,72 100000 0 0 *SILVER WHEATON CORP COM 828336107 21 1070 SH DFND 11,02 1070 0 0 *SILVER WHEATON CORP COM 828336107 10 520 SH DFND 11,07 520 0 0 *SILVER WHEATON CORP COM 828336107 89214 4535517 SH DFND 11,15 4535517 0 0 *SILVER WHEATON CORP COM 828336107 1928 98000 SH Call DFND 11,15 98000 0 0 *SILVER WHEATON CORP COM 828336107 28384 1443013 SH DFND 11,21 1443013 0 0 *SILVER WHEATON CORP COM 828336107 59 3000 SH DFND 11,72 3000 0 0 *SILVERCORP METALS INC COM 82835P103 42 14930 SH DFND 11,15 14930 0 0 *SILVERCORP METALS INC COM 82835P103 323 114439 SH DFND 11,21 114439 0 0 *SILVERCORP METALS INC COM 82835P103 6 2300 SH DFND 11,39 2300 0 0 *SILVERCORP METALS INC COM 82835P103 56 20000 SH Put DFND 11,72 20000 0 0 SILVERCREST MINES INC COM 828365106 5 3360 SH DFND 11,15 3360 0 0 SILVERCREST MINES INC COM 828365106 612 440000 SH DFND 11,21 440000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 6008 38042 SH DFND 11,02 38028 0 14 *SIMON PPTY GROUP INC NEW COM 828806109 3747 23728 SH DFND 11,04 23728 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 6859 43433 SH DFND 11,21 43433 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH DFND 11,35 0 0 16 *SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH DFND 11,39 100 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1500 9500 SH Call DFND 11,72 9500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 329 2082 SH OTR 11,35 0 0 2082 *SIMPSON MANUFACTURING CO INC COM 829073105 10 343 SH DFND 11,04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 29 1000 SH DFND 11,15 1000 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 544 18520 SH DFND 11,02 18396 0 124 *SINCLAIR BROADCAST GROUP INC CL A 829226109 11585 394456 SH DFND 11,04 344863 0 49593 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 300 SH DFND 11,02 300 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 129 3874 SH DFND 11,21 3874 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 96 1451 SH DFND 11,02 1369 44 38 *SIRONA DENTAL SYSTEMS INC COM 82966C103 161 2451 SH DFND 11,04 1119 0 1332 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH OTR 11,35 0 0 23 *SIRIUS XM RADIO INC COM 82967N108 90 26848 SH DFND 11,02 26848 0 0 *SIRIUS XM RADIO INC COM 82967N108 708 211244 SH DFND 11,04 211244 0 0 *SIRIUS XM RADIO INC COM 82967N108 3 1000 SH DFND 11,07 1000 0 0 *SIRIUS XM RADIO INC COM 82967N108 420 125321 SH DFND 11,15 125321 0 0 *SIRIUS XM RADIO INC COM 82967N108 577 172223 SH DFND 11,21 172223 0 0 *SIRIUS XM RADIO INC COM 82967N108 5 1482 SH DFND 11,29 0 0 1482 *SIRIUS XM RADIO INC COM 82967N108 22 6600 SH OTR 11,35 0 0 6600 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 11,02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 947 26936 SH DFND 11,04 26936 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1383 39324 SH DFND 11,15 39324 0 0 *SKECHERS U S A INC CL A 830566105 8 322 SH DFND 11,02 322 0 0 *SKECHERS U S A INC CL A 830566105 309 12872 SH DFND 11,04 12872 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH DFND 11,15 200 0 0 *SKYWEST INC COM 830879102 11 833 SH DFND 11,04 833 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 13 586 SH DFND 11,02 586 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 48 2175 SH DFND 11,04 2175 0 0 *SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 11,15 100 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 6893 SH DFND 11,02 6893 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 125 SH DFND 11,15 125 0 0 *SMITH A O COM 831865209 183 5048 SH DFND 11,02 5048 0 0 *SMITH A O COM 831865209 24 664 SH DFND 11,04 664 0 0 *SMITH A O COM 831865209 6 161 SH DFND 11,15 161 0 0 *SMITH A O COM 831865209 9 258 SH DFND 11,29 0 0 258 *SMITHFIELD FOODS INC COM 832248108 129 3935 SH DFND 11,02 3935 0 0 *SMITHFIELD FOODS INC COM 832248108 46 1410 SH DFND 11,04 1410 0 0 *SMITHFIELD FOODS INC COM 832248108 1 20 SH DFND 11,15 20 0 0 *SMITHFIELD FOODS INC COM 832248108 190 5800 SH DFND 11,39 5800 0 0 *SMITHFIELD FOODS INC COM 832248108 983 30000 SH Call DFND 11,72 30000 0 0 *SMITHFIELD FOODS INC COM 832248108 3206 97900 SH Put DFND 11,72 97900 0 0 *SMUCKER J M CO COM NEW 832696405 673 6521 SH DFND 11,02 6472 0 49 *SMUCKER J M CO COM NEW 832696405 598 5793 SH DFND 11,04 3247 0 2546 *SMUCKER J M CO COM NEW 832696405 10 100 SH DFND 11,07 100 0 0 *SMUCKER J M CO COM NEW 832696405 319 3091 SH DFND 11,15 3091 0 0 *SMUCKER J M CO COM NEW 832696405 697 6753 SH DFND 11,21 6753 0 0 *SMUCKER J M CO COM NEW 832696405 4 38 SH DFND 11,29 0 0 38 *SMUCKER J M CO COM NEW 832696405 1516 14700 SH DFND 11,72 14700 0 0 *SMUCKER J M CO COM NEW 832696405 722 7000 SH Put DFND 11,72 7000 0 0 *SMUCKER J M CO COM NEW 832696405 3 27 SH OTR 11,35 0 0 27 *SNAP ON INC COM 833034101 23267 260318 SH DFND 11,02 260318 0 0 *SNAP ON INC COM 833034101 14 156 SH DFND 11,04 156 0 0 *SNAP ON INC COM 833034101 2471 27644 SH DFND 11,15 27644 0 0 *SNAP ON INC COM 833034101 285 3191 SH DFND 11,21 3191 0 0 *SNYDERS-LANCE INC COM 833551104 6 225 SH DFND 11,02 225 0 0 *SNYDERS-LANCE INC COM 833551104 7 257 SH DFND 11,04 257 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 387 9578 SH DFND 11,02 9578 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2801 69320 SH DFND 11,04 69058 0 262 *SOLAR CAP LTD COM 83413U100 23 1000 SH DFND 11,02 1000 0 0 *SOLAZYME INC COM 83415T101 51 4375 SH DFND 11,02 4375 0 0 *SOLARWINDS INC COM 83416B109 7 190 SH DFND 11,02 190 0 0 *SOLARWINDS INC COM 83416B109 35 900 SH DFND 11,04 900 0 0 *SOLARWINDS INC COM 83416B109 2 60 SH DFND 11,29 0 0 60 SOLAR SR CAP LTD COM 83416M105 37 2000 SH DFND 11,02 2000 0 0 *SOLARCITY CORP COM 83416T100 26 700 SH DFND 11,15 700 0 0 *SOLARCITY CORP COM 83416T100 1 15 SH DFND 11,29 0 0 15 *SOLERA HOLDINGS INC COM 83421A104 81 1449 SH DFND 11,02 340 0 1109 *SOLERA HOLDINGS INC COM 83421A104 34 615 SH DFND 11,04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 8 142 SH DFND 11,29 0 0 142 SOLTA MED INC COM 83438K103 40 17339 SH DFND 11,04 17339 0 0 *SONIC CORP COM 835451105 10 700 SH DFND 11,02 700 0 0 *SONIC CORP COM 835451105 81 5549 SH DFND 11,04 3548 0 2001 *SONIC AUTOMOTIVE INC CL A 83545G102 504 23846 SH DFND 11,02 23685 0 161 *SONIC AUTOMOTIVE INC CL A 83545G102 9446 446851 SH DFND 11,04 382337 0 64514 *SONOCO PRODS CO COM 835495102 274 7924 SH DFND 11,02 7924 0 0 *SONOCO PRODS CO COM 835495102 25 715 SH DFND 11,04 715 0 0 *SONOCO PRODS CO COM 835495102 6 177 SH DFND 11,15 177 0 0 *SONY CORP ADR NEW 835699307 0 5 SH DFND 11,15 5 0 0 *SOTHEBYS COM 835898107 2 59 SH DFND 11,02 59 0 0 *SOTHEBYS COM 835898107 1 35 SH DFND 11,04 35 0 0 *SONUS NETWORKS INC COM 835916107 1 200 SH DFND 11,29 0 0 200 *SOUFUN HLDGS LTD ADR 836034108 89 3573 SH DFND 11,21 3573 0 0 *SOURCEFIRE INC COM 83616T108 6 109 SH DFND 11,02 109 0 0 *SOURCEFIRE INC COM 83616T108 40 712 SH DFND 11,04 712 0 0 *SOURCEFIRE INC COM 83616T108 678 12200 SH DFND 11,39 12200 0 0 *SOURCEFIRE INC COM 83616T108 3194 57500 SH Call DFND 11,72 57500 0 0 *SOUTH JERSEY INDS INC COM 838518108 10 166 SH DFND 11,04 166 0 0 *SOUTH JERSEY INDS INC COM 838518108 6 100 SH DFND 11,29 0 0 100 *SOUTHERN CO COM 842587107 9 200 SH DFND 11 200 0 0 *SOUTHERN CO COM 842587107 8329 188738 SH DFND 11,02 188038 0 700 *SOUTHERN CO COM 842587107 1592 36080 SH DFND 11,04 23989 0 12091 *SOUTHERN CO COM 842587107 331 7505 SH DFND 11,07 7505 0 0 *SOUTHERN CO COM 842587107 95 2162 SH DFND 11,15 2162 0 0 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SH DFND 11,04 6181 0 0 *SYNOPSYS INC COM 871607107 393 10998 SH DFND 11,02 10998 0 0 *SYNOPSYS INC COM 871607107 2590 72434 SH DFND 11,04 61109 0 11325 *SYNOPSYS INC COM 871607107 51 1429 SH OTR 11,35 0 0 1429 *SYNGENTA AG SPONSORED ADR 87160A100 732 9400 SH DFND 11,02 9400 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 7209 92592 SH DFND 11,04 92221 0 371 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 11,07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 273 3507 SH DFND 11,15 3507 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 113 1450 SH DFND 11,29 0 0 1450 *SYNOVUS FINL CORP COM 87161C105 17 5832 SH DFND 11,04 5832 0 0 *SYNOVUS FINL CORP COM 87161C105 1 215 SH DFND 11,29 0 0 215 *SYNTHESIS ENERGY SYS INC COM 871628103 2865 3687463 SH DFND 11,29 0 0 3687463 *SYNTEL INC COM 87162H103 447 7111 SH DFND 11,04 7111 0 0 *SYNNEX CORP COM 87162W100 2 42 SH DFND 11,02 42 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2000 SH DFND 11,02 2000 0 0 *SYSCO CORP COM 871829107 4802 140569 SH DFND 11,02 140569 0 0 *SYSCO CORP COM 871829107 708 20723 SH DFND 11,04 11310 0 9413 *SYSCO CORP COM 871829107 20 585 SH DFND 11,07 585 0 0 *SYSCO CORP COM 871829107 410 11990 SH DFND 11,15 11990 0 0 *SYSCO CORP COM 871829107 1405 41135 SH DFND 11,21 41135 0 0 *SYSCO CORP COM 871829107 82 2400 SH DFND 11,29 0 0 2400 *TCF FINL CORP COM 872275102 24 1698 SH DFND 11,04 1698 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1300 SH DFND 11,02 1300 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 7 142 SH DFND 11,15 142 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 148 6082 SH DFND 11,02 6082 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 3774 155385 SH DFND 11,04 155385 0 0 *TECO ENERGY INC COM 872375100 9 513 SH DFND 11,02 513 0 0 *TECO ENERGY INC COM 872375100 5 280 SH DFND 11,04 280 0 0 *TECO ENERGY INC COM 872375100 1568 91243 SH DFND 11,21 91243 0 0 *TECO ENERGY INC COM 872375100 51 2950 SH DFND 11,29 0 0 2950 *TJX COS INC NEW COM 872540109 50399 1006766 SH DFND 11,02 995420 2794 8552 *TJX COS INC NEW COM 872540109 67772 1353824 SH DFND 11,04 833621 0 520203 *TJX COS INC NEW COM 872540109 2760 55129 SH DFND 11,07 55129 0 0 *TJX COS INC NEW COM 872540109 69 1372 SH DFND 11,15 1372 0 0 *TJX COS INC NEW COM 872540109 11194 223604 SH DFND 11,21 223604 0 0 *TJX COS INC NEW COM 872540109 1226 24500 SH DFND 11,78 24500 0 0 *TJX COS INC NEW COM 872540109 53 1062 SH OTR 11,35 0 0 1062 *T-MOBILE US INC COM 872590104 5 188 SH DFND 11,02 188 0 0 *T-MOBILE US INC COM 872590104 5 184 SH DFND 11,04 184 0 0 *T-MOBILE US INC COM 872590104 1 39 SH DFND 11,21 39 0 0 *T-MOBILE US INC COM 872590104 19 760 SH DFND 11,29 0 0 760 *TMS INTL CORP CL A 87261Q103 756 50986 SH DFND 11,04 50986 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 101 1525 SH DFND 11,02 1525 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1023 SH DFND 11,04 467 0 556 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37 560 SH DFND 11,15 560 0 0 *TRI POINTE HOMES INC COM 87265H109 846 51005 SH DFND 11,02 50659 0 346 *TRI POINTE HOMES INC COM 87265H109 16266 981065 SH DFND 11,04 837084 0 143981 *TTM TECHNOLOGIES INC COM 87305R109 1 103 SH DFND 11,02 103 0 0 *TTM TECHNOLOGIES INC COM 87305R109 9 1049 SH DFND 11,04 1049 0 0 *TW TELECOM INC COM 87311L104 6 228 SH DFND 11,02 228 0 0 *TW TELECOM INC COM 87311L104 78 2785 SH DFND 11,04 2785 0 0 *TW TELECOM INC COM 87311L104 802 28500 SH DFND 11,15 28500 0 0 *TAHOE RES INC COM 873868103 7725 545907 SH DFND 11 545907 0 0 *TAHOE RES INC COM 873868103 22 1560 SH DFND 11,02 1560 0 0 *TAHOE RES INC COM 873868103 110 7800 SH DFND 11,15 7800 0 0 *TAHOE RES INC COM 873868103 2053 145100 SH Call DFND 11,15 145100 0 0 *TAHOE RES INC COM 873868103 7688 543350 SH DFND 11,21 543350 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 998 54494 SH DFND 11,02 54494 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 16431 SH DFND 11,15 16431 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1319 72000 SH DFND 11,21 72000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 892 48700 SH DFND 11,85 48700 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 43733 SH DFND 11,04 43733 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 14700 SH DFND 11,39 14700 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 82 7790 SH DFND 11,21 7790 0 0 *TAL INTL GROUP INC COM 874083108 1 30 SH DFND 11,02 30 0 0 *TAL INTL GROUP INC COM 874083108 605 13890 SH DFND 11,15 13890 0 0 *TALISMAN ENERGY INC COM 87425E103 160 13960 SH DFND 11,02 0 0 13960 *TALISMAN ENERGY INC COM 87425E103 196975 17233171 SH DFND 11,15 17233171 0 0 *TALISMAN ENERGY INC COM 87425E103 1912 167300 SH Call DFND 11,15 167300 0 0 *TALISMAN ENERGY INC COM 87425E103 15552 1360636 SH DFND 11,21 1360636 0 0 *TALISMAN ENERGY INC COM 87425E103 183 16000 SH DFND 11,39 16000 0 0 *TALISMAN ENERGY INC COM 87425E103 1512 132300 SH Call DFND 11,72 132300 0 0 *TALISMAN ENERGY INC COM 87425E103 983 86000 SH Put DFND 11,72 86000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 652 19480 SH DFND 11,02 19480 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 1912 57157 SH DFND 11,04 32829 0 24328 *TANGER FACTORY OUTLET CTRS I COM 875465106 3014 90090 SH DFND 11,21 90090 0 0 *TANGOE INC COM 87582Y108 512 33176 SH DFND 11,02 32951 0 225 *TANGOE INC COM 87582Y108 9636 624487 SH DFND 11,04 534687 0 89800 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 49 18075 SH DFND 11,15 18075 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 731 270808 SH DFND 11,21 270808 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 411 8150 SH DFND 11,02 8150 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69 1375 SH DFND 11,07 1375 0 0 *TARGET CORP COM 87612E106 90 1300 SH DFND 11 1300 0 0 *TARGET CORP COM 87612E106 14507 210668 SH DFND 11,02 209593 875 200 *TARGET CORP COM 87612E106 2347 34089 SH DFND 11,04 21746 0 12343 *TARGET CORP COM 87612E106 389 5648 SH DFND 11,07 5648 0 0 *TARGET CORP COM 87612E106 18670 271132 SH DFND 11,15 271132 0 0 *TARGET CORP COM 87612E106 66288 962654 SH DFND 11,21 962654 0 0 *TARGET CORP COM 87612E106 96 1392 SH DFND 11,29 0 0 1392 *TARGET CORP COM 87612E106 7 100 SH DFND 11,35 0 0 100 *TARGET CORP COM 87612E106 31 450 SH DFND 11,96 450 0 0 *TARGET CORP COM 87612E106 544 7900 SH DFND 11,97 7000 0 900 *TARGET CORP COM 87612E106 21 300 SH OTR 11,35 0 0 300 *TARGA RES CORP COM 87612G101 6 100 SH DFND 11,02 100 0 0 *TARGA RES CORP COM 87612G101 1095 17014 SH DFND 11,21 17014 0 0 *TASEKO MINES LTD COM 876511106 0 100 SH DFND 11,02 100 0 0 *TASEKO MINES LTD COM 876511106 59 31600 SH DFND 11,15 31600 0 0 *TASEKO MINES LTD COM 876511106 1281 681207 SH DFND 11,21 681207 0 0 *TASEKO MINES LTD COM 876511106 30 15950 SH DFND 11,29 0 0 15950 *TASER INTL INC COM 87651B104 1 100 SH DFND 11,07 100 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DFND 11,02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 727 31016 SH DFND 11,15 31016 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 469 20007 SH DFND 11,21 20007 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 749 31940 SH DFND 11,85 31940 0 0 *TAUBMAN CTRS INC COM 876664103 89 1180 SH DFND 11,02 1180 0 0 *TAUBMAN CTRS INC COM 876664103 253 3366 SH DFND 11,04 3197 0 169 *TAUBMAN CTRS INC COM 876664103 1891 25160 SH DFND 11,21 25160 0 0 *TAYLOR CAP GROUP INC COM 876851106 59 3500 SH DFND 11,02 3500 0 0 *TEAM INC COM 878155100 202 5338 SH DFND 11,15 5338 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 1 30 SH DFND 11,02 30 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 41 988 SH DFND 11,04 451 0 537 *TEARLAB CORP COM 878193101 339 31961 SH DFND 11,02 31745 0 216 *TEARLAB CORP COM 878193101 6625 623852 SH DFND 11,04 528973 0 94879 *TEARLAB CORP COM 878193101 0 20 SH DFND 11,15 20 0 0 *TECH DATA CORP COM 878237106 76 1617 SH DFND 11,02 1617 0 0 *TECH DATA CORP COM 878237106 32 673 SH DFND 11,04 673 0 0 TECHE HLDG CO COM 878330109 36 800 SH DFND 11,02 800 0 0 *TECHNE CORP COM 878377100 345 5000 SH DFND 11,02 5000 0 0 *TECHNE CORP COM 878377100 54 786 SH DFND 11,04 786 0 0 *TECK RESOURCES LTD CL B 878742204 43 2000 SH DFND 11,02 2000 0 0 *TECK RESOURCES LTD CL B 878742204 4232 198028 SH DFND 11,04 196590 0 1438 *TECK RESOURCES LTD CL B 878742204 139207 6514151 SH DFND 11,15 6514151 0 0 *TECK RESOURCES LTD CL B 878742204 7586 355000 SH Call DFND 11,15 355000 0 0 *TECK RESOURCES LTD CL B 878742204 29 1369 SH DFND 11,16 1369 0 0 *TECK RESOURCES LTD CL B 878742204 57884 2708643 SH DFND 11,21 2708643 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3712 789828 SH DFND 11,15 789828 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DFND 11,02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 120 51364 SH DFND 11,04 51364 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 2 21 SH DFND 11,02 21 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 21 266 SH DFND 11,04 266 0 0 *TELEFLEX INC COM 879369106 47 610 SH DFND 11,02 610 0 0 *TELEFLEX INC COM 879369106 36 470 SH DFND 11,04 470 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1000 SH DFND 11,02 1000 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH DFND 11,07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 91 SH DFND 11,15 91 0 0 *TELEFONICA S A SPONSORED ADR 879382208 7 561 SH DFND 11,02 561 0 0 *TELEFONICA S A SPONSORED ADR 879382208 614 47965 SH DFND 11,15 47965 0 0 *TELEFONICA S A SPONSORED ADR 879382208 27 2100 SH DFND 11,29 0 0 2100 *TELEFONICA S A SPONSORED ADR 879382208 164 12800 SH DFND 11,39 12800 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1646 128500 SH Call DFND 11,72 128500 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 369 14967 SH DFND 11,02 14967 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 223 9031 SH DFND 11,04 5282 0 3749 *TELEPHONE & DATA SYS INC COM NEW 879433829 11 440 SH DFND 11,15 440 0 0 *TELLABS INC COM 879664100 0 75 SH DFND 11,02 75 0 0 *TELLABS INC COM 879664100 10 5233 SH DFND 11,04 5233 0 0 *TELLABS INC COM 879664100 4 1972 SH DFND 11,35 0 0 1972 *TELUS CORP COM 87971M103 21 730 SH DFND 11,02 730 0 0 *TELUS CORP COM 87971M103 1 42 SH DFND 11,04 42 0 0 *TELUS CORP COM 87971M103 228998 7845089 SH DFND 11,15 7845089 0 0 *TELUS CORP COM 87971M103 412 14124 SH DFND 11,16 14124 0 0 *TELUS CORP COM 87971M103 251493 8615725 SH DFND 11,21 8615725 0 0 *TELETECH HOLDINGS INC COM 879939106 3 134 SH DFND 11,02 134 0 0 *TELETECH HOLDINGS INC COM 879939106 11 466 SH DFND 11,04 466 0 0 TEMPLETON DRAGON FD INC COM 88018T101 99 3950 SH DFND 11,02 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DFND 11,35 0 0 995 *TEMPUR PEDIC INTL INC COM 88023U101 0 10 SH DFND 11,02 10 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 27 625 SH DFND 11,04 625 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 4 100 SH DFND 11,15 100 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 193 4400 SH DFND 11,72 4400 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 220 5000 SH Put DFND 11,72 5000 0 0 *TENARIS S A SPONSORED ADR 88031M109 14 345 SH DFND 11,02 345 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 55 1194 SH DFND 11,02 1194 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 150 3253 SH DFND 11,04 3253 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2833 61456 SH DFND 11,15 61456 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 266 5767 SH DFND 11,21 5767 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 11,29 0 0 50 *TENET HEALTHCARE CORP COM NEW 88033G407 479 10400 SH DFND 11,72 10400 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1383 30000 SH Put DFND 11,72 30000 0 0 *TENNANT CO COM 880345103 16 336 SH DFND 11,04 336 0 0 *TENNECO INC COM 880349105 4 94 SH DFND 11,02 94 0 0 *TENNECO INC COM 880349105 360 7950 SH DFND 11,04 3999 0 3951 *TENNECO INC COM 880349105 14 300 SH DFND 11,07 300 0 0 *TENNECO INC COM 880349105 253 5597 SH DFND 11,15 5597 0 0 *TERADATA CORP DEL COM 88076W103 348 6937 SH DFND 11,02 6864 0 73 *TERADATA CORP DEL COM 88076W103 1917 38163 SH DFND 11,04 38163 0 0 *TERADATA CORP DEL COM 88076W103 84 1675 SH DFND 11,15 1675 0 0 *TERADATA CORP DEL COM 88076W103 461 9183 SH DFND 11,21 9183 0 0 *TERADATA CORP DEL COM 88076W103 72 1428 SH DFND 11,29 0 0 1428 *TERADATA CORP DEL COM 88076W103 2 35 SH OTR 11,35 0 0 35 *TERADYNE INC COM 880770102 64 3628 SH DFND 11,02 3628 0 0 *TERADYNE INC COM 880770102 61 3481 SH DFND 11,04 3481 0 0 *TERADYNE INC COM 880770102 20 1137 SH DFND 11,15 1137 0 0 *TERADYNE INC COM 880770102 179 10213 SH DFND 11,21 10213 0 0 *TEREX CORP NEW COM 880779103 619 23542 SH DFND 11,02 23542 0 0 *TEREX CORP NEW COM 880779103 34 1278 SH DFND 11,04 1278 0 0 *TEREX CORP NEW COM 880779103 1470 55903 SH DFND 11,15 55903 0 0 *TEREX CORP NEW COM 880779103 239 9100 SH DFND 11,72 9100 0 0 *TEREX CORP NEW COM 880779103 263 10000 SH Put DFND 11,72 10000 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 294 1375 SH DFND 11,02 1375 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 56 260 SH DFND 11,07 260 0 0 TERRITORIAL BANCORP INC COM 88145X108 66 2907 SH DFND 11,04 2907 0 0 *TERRENO RLTY CORP COM 88146M101 5 250 SH DFND 11,02 250 0 0 *TERRENO RLTY CORP COM 88146M101 51 2744 SH DFND 11,04 2744 0 0 *TESCO CORP COM 88157K101 1007 76024 SH DFND 11,04 76024 0 0 *TESCO CORP COM 88157K101 109 8204 SH DFND 11,21 8204 0 0 *TESORO CORP COM 881609101 27884 532953 SH DFND 11,02 527052 1508 4393 *TESORO CORP COM 881609101 87823 1678580 SH DFND 11,04 1006226 0 672354 *TESORO CORP COM 881609101 1509 28851 SH DFND 11,07 28851 0 0 *TESORO CORP COM 881609101 3986 76189 SH DFND 11,15 76189 0 0 *TESORO CORP COM 881609101 9850 188274 SH DFND 11,21 188274 0 0 *TESORO CORP COM 881609101 596 11390 SH DFND 11,78 11390 0 0 *TESORO CORP COM 881609101 65 1238 SH OTR 11,35 0 0 1238 *TESLA MTRS INC COM 88160R101 159 1480 SH DFND 11,02 1480 0 0 *TESLA MTRS INC COM 88160R101 1 7 SH DFND 11,07 7 0 0 *TESLA MTRS INC COM 88160R101 86 800 SH DFND 11,15 800 0 0 *TESLA MTRS INC COM 88160R101 1 11 SH DFND 11,29 0 0 11 *TESLA MTRS INC COM 88160R101 86 800 SH DFND 11,72 800 0 0 *TESLA MTRS INC COM 88160R101 859 8000 SH Put DFND 11,72 8000 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3719 94881 SH DFND 11,02 94471 0 410 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 684 17454 SH DFND 11,04 17454 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4912 125301 SH DFND 11,15 125301 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH DFND 11,29 0 0 200 *TETRA TECHNOLOGIES INC DEL COM 88162F105 210 20452 SH DFND 11,21 20452 0 0 *TETRA TECH INC NEW COM 88162G103 7 280 SH DFND 11,02 280 0 0 *TETRA TECH INC NEW COM 88162G103 8 343 SH DFND 11,04 343 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1599 76880 SH DFND 11,02 76880 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 592 28460 SH DFND 11,04 28460 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 650 SH DFND 11,02 650 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 208 SH DFND 11,02 208 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 1304 SH DFND 11,04 1304 0 0 *TEXAS INDS INC COM 882491103 37 564 SH DFND 11,04 564 0 0 *TEXAS INDS INC COM 882491103 35174 539980 SH DFND 11,15 539980 0 0 *TEXAS INSTRS INC COM 882508104 3177 91168 SH DFND 11,02 91168 0 0 *TEXAS INSTRS INC COM 882508104 323 9282 SH DFND 11,04 9282 0 0 *TEXAS INSTRS INC COM 882508104 42 1210 SH DFND 11,07 1210 0 0 *TEXAS INSTRS INC COM 882508104 77 2204 SH DFND 11,15 2204 0 0 *TEXAS INSTRS INC COM 882508104 3377 96901 SH DFND 11,21 96901 0 0 *TEXAS INSTRS INC COM 882508104 50 1428 SH DFND 11,29 0 0 1428 *TEXAS INSTRS INC COM 882508104 6 180 SH DFND 11,35 0 0 180 TEXAS PAC LD TR SUB CTF PROP I T 882610108 84 1000 SH DFND 11,02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 202 8063 SH DFND 11,02 6823 1240 0 *TEXAS ROADHOUSE INC COM 882681109 35 1408 SH DFND 11,04 1408 0 0 *TEXTRON INC COM 883203101 1673 64226 SH DFND 11,02 63426 800 0 *TEXTRON INC COM 883203101 3 123 SH DFND 11,04 123 0 0 *TEXTRON INC COM 883203101 25 978 SH DFND 11,07 978 0 0 *TEXTRON INC COM 883203101 476 18267 SH DFND 11,15 18267 0 0 *TEXTRON INC COM 883203101 401 15385 SH DFND 11,21 15385 0 0 TEXTURA CORP COM 883211104 57 2200 SH DFND 11,15 2200 0 0 *THERAVANCE INC COM 88338T104 193 5000 SH DFND 11,15 5000 0 0 *THERAVANCE INC COM 88338T104 46 1200 SH DFND 11,39 1200 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 811 9580 SH DFND 11,02 9580 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 943 11146 SH DFND 11,04 11146 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2623 30990 SH DFND 11,15 30990 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2297 27144 SH DFND 11,21 27144 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 13 159 SH OTR 11,35 0 0 159 *THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH DFND 11,07 500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 48 15900 SH DFND 11,15 15900 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1299 428649 SH DFND 11,21 428649 0 0 *THOMSON REUTERS CORP COM 884903105 28 868 SH DFND 11,02 868 0 0 *THOMSON REUTERS CORP COM 884903105 242563 7447441 SH DFND 11,15 7447441 0 0 *THOMSON REUTERS CORP COM 884903105 94622 2905176 SH DFND 11,21 2905176 0 0 *THOR INDS INC COM 885160101 194 3937 SH DFND 11,02 3837 100 0 *THOR INDS INC COM 885160101 67 1356 SH DFND 11,04 1356 0 0 *THOR INDS INC COM 885160101 1077 21890 SH DFND 11,15 21890 0 0 *THORATEC CORP COM NEW 885175307 442 14114 SH DFND 11,02 14019 0 95 *THORATEC CORP COM NEW 885175307 8362 267086 SH DFND 11,04 228950 0 38136 *3-D SYS CORP DEL COM NEW 88554D205 46 1057 SH DFND 11,04 1057 0 0 *3-D SYS CORP DEL COM NEW 88554D205 12 273 SH DFND 11,07 273 0 0 *3-D SYS CORP DEL COM NEW 88554D205 12 281 SH DFND 11,15 281 0 0 *3-D SYS CORP DEL COM NEW 88554D205 483 11000 SH DFND 11,97 11000 0 0 *3M CO COM 88579Y101 11 100 SH DFND 11 100 0 0 *3M CO COM 88579Y101 36358 332489 SH DFND 11,02 331439 350 700 *3M CO COM 88579Y101 772 7061 SH DFND 11,04 7061 0 0 *3M CO COM 88579Y101 127 1164 SH DFND 11,07 1164 0 0 *3M CO COM 88579Y101 8332 76195 SH DFND 11,15 76195 0 0 *3M CO COM 88579Y101 15911 145502 SH DFND 11,21 145502 0 0 *3M CO COM 88579Y101 181 1659 SH DFND 11,29 0 0 1659 *3M CO COM 88579Y101 656 6000 SH DFND 11,97 0 0 6000 *3M CO COM 88579Y101 16 144 SH OTR 11,35 0 0 144 *TIBCO SOFTWARE INC COM 88632Q103 1 65 SH DFND 11,02 65 0 0 *TIBCO SOFTWARE INC COM 88632Q103 64 3012 SH DFND 11,04 3012 0 0 *TIBCO SOFTWARE INC COM 88632Q103 1 29 SH DFND 11,15 29 0 0 *TIBCO SOFTWARE INC COM 88632Q103 231 10800 SH DFND 11,39 10800 0 0 *TIBCO SOFTWARE INC COM 88632Q103 302 14100 SH Call DFND 11,72 14100 0 0 *TIBCO SOFTWARE INC COM 88632Q103 302 14100 SH Put DFND 11,72 14100 0 0 *TIDEWATER INC COM 886423102 425 7467 SH DFND 11,02 6785 682 0 *TIDEWATER INC COM 886423102 5591 98140 SH DFND 11,04 98140 0 0 *TIFFANY & CO NEW COM 886547108 112 1534 SH DFND 11,02 1534 0 0 *TIFFANY & CO NEW COM 886547108 17 238 SH DFND 11,04 238 0 0 *TIFFANY & CO NEW COM 886547108 484 6646 SH DFND 11,21 6646 0 0 *TIFFANY & CO NEW COM 886547108 5 75 SH DFND 11,29 0 0 75 *TIFFANY & CO NEW COM 886547108 95 1300 SH DFND 11,97 0 0 1300 *TILE SHOP HLDGS INC COM 88677Q109 4 142 SH DFND 11,02 142 0 0 *TILLYS INC CL A 886885102 536 33530 SH DFND 11,02 33530 0 0 *TIM HORTONS INC COM 88706M103 80 1487 SH DFND 11,02 1487 0 0 *TIM HORTONS INC COM 88706M103 57896 1069573 SH DFND 11,15 1069573 0 0 *TIM HORTONS INC COM 88706M103 76314 1409825 SH DFND 11,21 1409825 0 0 *TIM HORTONS INC COM 88706M103 7 135 SH DFND 11,29 0 0 135 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 358 SH DFND 11,02 358 0 0 *TIME WARNER INC COM NEW 887317303 7377 127587 SH DFND 11,02 127587 0 0 *TIME WARNER INC COM NEW 887317303 30593 529103 SH DFND 11,04 370113 0 158990 *TIME WARNER INC COM NEW 887317303 245 4237 SH DFND 11,07 4237 0 0 *TIME WARNER INC COM NEW 887317303 10741 185761 SH DFND 11,15 185761 0 0 *TIME WARNER INC COM NEW 887317303 4122 71288 SH DFND 11,21 71288 0 0 *TIME WARNER INC COM NEW 887317303 17 290 SH DFND 11,29 0 0 290 *TIME WARNER INC COM NEW 887317303 2 33 SH DFND 11,35 0 0 33 *TIME WARNER INC COM NEW 887317303 520 9000 SH DFND 11,97 9000 0 0 *TIME WARNER INC COM NEW 887317303 29 497 SH OTR 11,35 0 0 497 *TIME WARNER CABLE INC COM 88732J207 37279 331425 SH DFND 11,02 327901 844 2680 *TIME WARNER CABLE INC COM 88732J207 15601 138698 SH DFND 11,04 104221 0 34477 *TIME WARNER CABLE INC COM 88732J207 1582 14062 SH DFND 11,07 14062 0 0 *TIME WARNER CABLE INC COM 88732J207 1872 16640 SH DFND 11,15 16640 0 0 *TIME WARNER CABLE INC COM 88732J207 8490 75483 SH DFND 11,21 75483 0 0 *TIME WARNER CABLE INC COM 88732J207 56 494 SH DFND 11,29 0 0 494 *TIME WARNER CABLE INC COM 88732J207 7 64 SH DFND 11,35 0 0 64 *TIME WARNER CABLE INC COM 88732J207 1597 14200 SH DFND 11,72 14200 0 0 *TIME WARNER CABLE INC COM 88732J207 15635 139000 SH Put DFND 11,72 139000 0 0 *TIME WARNER CABLE INC COM 88732J207 993 8830 SH DFND 11,78 8830 0 0 *TIME WARNER CABLE INC COM 88732J207 922 8197 SH OTR 11,35 0 0 8197 *TIMKEN CO COM 887389104 87 1545 SH DFND 11,02 1545 0 0 *TIMKEN CO COM 887389104 1461 25963 SH DFND 11,04 25963 0 0 TIMMINS GOLD CORP COM 88741P103 148 67870 SH DFND 11,15 67870 0 0 TIMMINS GOLD CORP COM 88741P103 1599 733480 SH DFND 11,21 733480 0 0 *TITAN INTL INC ILL COM 88830M102 55 3273 SH DFND 11,02 3273 0 0 *TITAN INTL INC ILL COM 88830M102 575 34075 SH DFND 11,04 34075 0 0 *TITAN INTL INC ILL COM 88830M102 47 2800 SH DFND 11,15 2800 0 0 *TIVO INC COM 888706108 1391 125900 SH DFND 11,39 125900 0 0 *TIVO INC COM 888706108 1571 142200 SH Call DFND 11,72 142200 0 0 *TIVO INC COM 888706108 221 20000 SH Put DFND 11,72 20000 0 0 *TOLL BROTHERS INC COM 889478103 18 560 SH DFND 11,02 560 0 0 *TOLL BROTHERS INC COM 889478103 69 2123 SH DFND 11,04 2123 0 0 *TOLL BROTHERS INC COM 889478103 414 12700 SH DFND 11,15 12700 0 0 *TOLL BROTHERS INC COM 889478103 16 500 SH DFND 11,29 0 0 500 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH DFND 11,04 150 0 0 *TOOTSIE ROLL INDS INC COM 890516107 24 746 SH DFND 11,02 746 0 0 *TOOTSIE ROLL INDS INC COM 890516107 68 2126 SH DFND 11,04 2126 0 0 *TORCHMARK CORP COM 891027104 261 4003 SH DFND 11,02 4003 0 0 *TORCHMARK CORP COM 891027104 330 5071 SH DFND 11,04 5071 0 0 *TORCHMARK CORP COM 891027104 335 5141 SH DFND 11,21 5141 0 0 *TORCHMARK CORP COM 891027104 139 2133 SH DFND 11,29 0 0 2133 *TORO CO COM 891092108 26878 591901 SH DFND 11,02 585746 1364 4791 *TORO CO COM 891092108 4880 107457 SH DFND 11,04 5453 0 102004 *TORO CO COM 891092108 1416 31181 SH DFND 11,07 31181 0 0 *TORO CO COM 891092108 622 13690 SH DFND 11,78 13690 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 102 1273 SH DFND 11,02 1273 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DFND 11,07 50 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2150007 26751357 SH DFND 11,15 26751357 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 13422 167000 SH Call DFND 11,15 167000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1275 15864 SH DFND 11,16 15864 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 941122 11709863 SH DFND 11,21 11709863 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19989 429876 SH DFND 11,02 429365 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH DFND 11,29 0 0 131 TORTOISE ENERGY CAP CORP COM 89147U100 14 400 SH DFND 11,02 400 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH DFND 11,29 0 0 181 TORTOISE MLP FD INC COM 89148B101 41 1414 SH DFND 11,02 1414 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH DFND 11,02 500 0 0 *TOTAL S A SPONSORED ADR 89151E109 1153 23671 SH DFND 11,02 23671 0 0 *TOTAL S A SPONSORED ADR 89151E109 5253 107874 SH DFND 11,15 107874 0 0 *TOTAL S A SPONSORED ADR 89151E109 35 715 SH DFND 11,29 0 0 715 *TOWERS WATSON & CO CL A 891894107 3 35 SH DFND 11,02 35 0 0 *TOWERS WATSON & CO CL A 891894107 127 1553 SH DFND 11,04 1553 0 0 *TOWERS WATSON & CO CL A 891894107 484 5907 SH DFND 11,29 0 0 5907 *TOTAL SYS SVCS INC COM 891906109 382 15586 SH DFND 11,02 15586 0 0 *TOTAL SYS SVCS INC COM 891906109 3302 134867 SH DFND 11,04 134867 0 0 *TOTAL SYS SVCS INC COM 891906109 1239 50609 SH DFND 11,21 50609 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 11,29 0 0 104 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1118 9268 SH DFND 11,02 9268 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 930 SH DFND 11,15 930 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 173 1431 SH DFND 11,29 0 0 1431 *TRACTOR SUPPLY CO COM 892356106 18662 158757 SH DFND 11 158757 0 0 *TRACTOR SUPPLY CO COM 892356106 501 4266 SH DFND 11,02 4196 0 70 *TRACTOR SUPPLY CO COM 892356106 145 1233 SH DFND 11,04 1233 0 0 *TRACTOR SUPPLY CO COM 892356106 94 798 SH DFND 11,15 798 0 0 *TRACTOR SUPPLY CO COM 892356106 4 31 SH OTR 11,35 0 0 31 *TRANSALTA CORP COM 89346D107 140498 10240393 SH DFND 11,15 10240393 0 0 *TRANSALTA CORP COM 89346D107 3824 278700 SH Call DFND 11,15 278700 0 0 *TRANSALTA CORP COM 89346D107 50790 3701912 SH DFND 11,21 3701912 0 0 *TRANSCANADA CORP COM 89353D107 1 23 SH DFND 11,02 23 0 0 *TRANSCANADA CORP COM 89353D107 43 1000 SH DFND 11,07 1000 0 0 *TRANSCANADA CORP COM 89353D107 737157 17099448 SH DFND 11,15 17099448 0 0 *TRANSCANADA CORP COM 89353D107 6467 150000 SH Call DFND 11,15 150000 0 0 *TRANSCANADA CORP COM 89353D107 3470 80500 SH Put DFND 11,15 80500 0 0 *TRANSCANADA CORP COM 89353D107 376 8727 SH DFND 11,16 8727 0 0 *TRANSCANADA CORP COM 89353D107 274620 6370217 SH DFND 11,21 6370217 0 0 *TRANSCANADA CORP COM 89353D107 3 60 SH DFND 11,29 0 0 60 *TRANSDIGM GROUP INC COM 893641100 291 1857 SH DFND 11,02 1857 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 1 129 SH DFND 11,02 129 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 38 6100 SH DFND 11,15 6100 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 426 68723 SH DFND 11,21 68723 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DFND 11,15 333 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 23 13000 SH DFND 11,07 13000 0 0 *TRANSWITCH CORP COM NEW 894065309 0 373 SH DFND 11,02 373 0 0 *TRAVELERS COMPANIES INC COM 89417E109 65657 821535 SH DFND 11,02 812814 2093 6628 *TRAVELERS COMPANIES INC COM 89417E109 115741 1448212 SH DFND 11,04 907901 0 540311 *TRAVELERS COMPANIES INC COM 89417E109 2783 34819 SH DFND 11,07 34819 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3597 45007 SH DFND 11,15 45007 0 0 *TRAVELERS COMPANIES INC COM 89417E109 23472 293696 SH DFND 11,21 293696 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3 36 SH DFND 11,29 0 0 36 *TRAVELERS COMPANIES INC COM 89417E109 1 13 SH DFND 11,35 0 0 13 *TRAVELERS COMPANIES INC COM 89417E109 1486 18595 SH DFND 11,78 18595 0 0 *TRAVELERS COMPANIES INC COM 89417E109 480 6000 SH DFND 11,97 6000 0 0 *TRAVELERS COMPANIES INC COM 89417E109 143 1787 SH OTR 11,35 0 0 1787 *TREDEGAR CORP COM 894650100 5 202 SH DFND 11,02 202 0 0 *TREEHOUSE FOODS INC COM 89469A104 1 22 SH DFND 11,02 22 0 0 *TREEHOUSE FOODS INC COM 89469A104 33 502 SH DFND 11,04 502 0 0 *TREEHOUSE FOODS INC COM 89469A104 164 2500 SH DFND 11,97 0 0 2500 *TREX CO INC COM 89531P105 187 3943 SH DFND 11,15 3943 0 0 *TRI CONTL CORP COM 895436103 19 1087 SH DFND 11,02 1087 0 0 *TRI CONTL CORP COM 895436103 8 466 SH DFND 11,29 0 0 466 TRICO BANCSHARES COM 896095106 220 10333 SH DFND 11,04 9578 0 755 *TRIMAS CORP COM NEW 896215209 494 13251 SH DFND 11,02 13163 0 88 *TRIMAS CORP COM NEW 896215209 8657 232208 SH DFND 11,04 199018 0 33190 *TRIMBLE NAVIGATION LTD COM 896239100 181 6964 SH DFND 11,02 6778 0 186 *TRIMBLE NAVIGATION LTD COM 896239100 114 4370 SH DFND 11,04 4370 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 2 92 SH OTR 11,35 0 0 92 *TRINA SOLAR LIMITED SPON ADR 89628E104 94 15734 SH DFND 11,21 15734 0 0 *TRINITY INDS INC COM 896522109 15283 397583 SH DFND 11 397583 0 0 *TRINITY INDS INC COM 896522109 34 883 SH DFND 11,02 883 0 0 *TRINITY INDS INC COM 896522109 39 1025 SH DFND 11,04 1025 0 0 *TRINITY INDS INC COM 896522109 219 5692 SH DFND 11,15 5692 0 0 *TRINITY INDS INC COM 896522109 423 11000 SH DFND 11,97 11000 0 0 *TRIUMPH GROUP INC NEW COM 896818101 764 9657 SH DFND 11,02 9594 0 63 *TRIUMPH GROUP INC NEW COM 896818101 17284 218369 SH DFND 11,04 193298 0 25071 *TRIPADVISOR INC COM 896945201 29 469 SH DFND 11,02 469 0 0 *TRIPADVISOR INC COM 896945201 24 400 SH DFND 11,04 400 0 0 *TRIPADVISOR INC COM 896945201 373 6127 SH DFND 11,21 6127 0 0 *TRUE RELIGION APPAREL INC COM 89784N104 3 99 SH DFND 11,02 99 0 0 *TRUEBLUE INC COM 89785X101 1 33 SH DFND 11,02 33 0 0 *TRUEBLUE INC COM 89785X101 443 21055 SH DFND 11,04 21055 0 0 *TRUEBLUE INC COM 89785X101 2 75 SH DFND 11,15 75 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 11,07 30 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 40 45961 SH DFND 11,15 45961 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 385 SH DFND 11,02 385 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 220 SH DFND 11,04 220 0 0 *TRUSTMARK CORP COM 898402102 132 5359 SH DFND 11,02 4579 780 0 *TRUSTMARK CORP COM 898402102 56 2285 SH DFND 11,04 2285 0 0 *TRUSTMARK CORP COM 898402102 2 87 SH DFND 11,15 87 0 0 *TUESDAY MORNING CORP COM NEW 899035505 15 1404 SH DFND 11,04 1404 0 0 *TUMI HLDGS INC COM 89969Q104 657 27364 SH DFND 11,02 27182 0 182 *TUMI HLDGS INC COM 89969Q104 15241 635040 SH DFND 11,04 561949 0 73091 *TUPPERWARE BRANDS CORP COM 899896104 1068 13749 SH DFND 11,02 13749 0 0 *TUPPERWARE BRANDS CORP COM 899896104 104 1340 SH DFND 11,04 1340 0 0 *TUPPERWARE BRANDS CORP COM 899896104 818 10525 SH DFND 11,15 10525 0 0 *TUPPERWARE BRANDS CORP COM 899896104 2 20 SH OTR 11,35 0 0 20 *TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 626 43570 SH DFND 11,02 43570 0 0 *TURQUOISE HILL RES LTD COM 900435108 216 36405 SH DFND 11,15 36405 0 0 *TURQUOISE HILL RES LTD COM 900435108 2434 410495 SH DFND 11,21 410495 0 0 *TURQUOISE HILL RES LTD COM 900435108 1 177 SH DFND 11,29 0 0 177 *TURQUOISE HILL RES LTD COM 900435108 36 6000 SH DFND 11,39 6000 0 0 *TURQUOISE HILL RES LTD COM 900435108 267 45000 SH Call DFND 11,72 45000 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 102 9007 SH DFND 11,21 9007 0 0 *TWIN DISC INC COM 901476101 236 9947 SH DFND 11,02 9947 0 0 *TWO HBRS INVT CORP COM 90187B101 65 6375 SH DFND 11,02 6375 0 0 *TWO HBRS INVT CORP COM 90187B101 2 225 SH DFND 11,07 225 0 0 *TWO HBRS INVT CORP COM 90187B101 0 38 SH DFND 11,15 38 0 0 *II VI INC COM 902104108 16 982 SH DFND 11,04 982 0 0 *TYLER TECHNOLOGIES INC COM 902252105 4 60 SH DFND 11,02 60 0 0 *TYLER TECHNOLOGIES INC COM 902252105 45 657 SH DFND 11,04 657 0 0 *TYLER TECHNOLOGIES INC COM 902252105 7 100 SH DFND 11,07 100 0 0 *TYSON FOODS INC CL A 902494103 24344 947988 SH DFND 11,02 933656 3744 10588 *TYSON FOODS INC CL A 902494103 79023 3077225 SH DFND 11,04 2015552 0 1061673 *TYSON FOODS INC CL A 902494103 714 27815 SH DFND 11,07 27815 0 0 *TYSON FOODS INC CL A 902494103 11002 428408 SH DFND 11,15 428408 0 0 *TYSON FOODS INC CL A 902494103 407 15852 SH DFND 11,21 15852 0 0 *TYSON FOODS INC CL A 902494103 282 11000 SH DFND 11,39 11000 0 0 *TYSON FOODS INC CL A 902494103 770 30000 SH Call DFND 11,72 30000 0 0 *TYSON FOODS INC CL A 902494103 4494 175000 SH Put DFND 11,72 175000 0 0 *TYSON FOODS INC CL A 902494103 426 16575 SH DFND 11,78 16575 0 0 *TYSON FOODS INC CL A 902494103 31 1225 SH OTR 11,35 0 0 1225 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 94 3700 SH DFND 11,15 3700 0 0 *UDR INC COM 902653104 154 6028 SH DFND 11,02 6028 0 0 *UDR INC COM 902653104 5072 198986 SH DFND 11,04 198986 0 0 *UDR INC COM 902653104 2046 80258 SH DFND 11,21 80258 0 0 *UGI CORP NEW COM 902681105 151 3851 SH DFND 11,02 3851 0 0 *UGI CORP NEW COM 902681105 10147 259446 SH DFND 11,04 134459 0 124987 *UGI CORP NEW COM 902681105 501 12804 SH DFND 11,15 12804 0 0 *UGI CORP NEW COM 902681105 1 28 SH OTR 11,35 0 0 28 *UIL HLDG CORP COM 902748102 2 40 SH DFND 11,02 40 0 0 *UIL HLDG CORP COM 902748102 13 327 SH DFND 11,04 327 0 0 *UIL HLDG CORP COM 902748102 641 16757 SH DFND 11,21 16757 0 0 *UMB FINL CORP COM 902788108 224 4017 SH DFND 11,02 4017 0 0 *UMB FINL CORP COM 902788108 40 714 SH DFND 11,04 714 0 0 *US BANCORP DEL COM NEW 902973304 51 1400 SH DFND 11 1400 0 0 *US BANCORP DEL COM NEW 902973304 55666 1539870 SH DFND 11,02 1527023 5050 7797 *US BANCORP DEL COM NEW 902973304 35213 974082 SH DFND 11,04 766881 0 207201 *US BANCORP DEL COM NEW 902973304 1785 49387 SH DFND 11,07 49387 0 0 *US BANCORP DEL COM NEW 902973304 3076 85096 SH DFND 11,15 85096 0 0 *US BANCORP DEL COM NEW 902973304 19936 551469 SH DFND 11,21 551469 0 0 *US BANCORP DEL COM NEW 902973304 74 2055 SH DFND 11,29 0 0 2055 *US BANCORP DEL COM NEW 902973304 1734 47955 SH DFND 11,35 0 0 47955 *US BANCORP DEL COM NEW 902973304 564 15595 SH DFND 11,78 15595 0 0 *US BANCORP DEL COM NEW 902973304 503 13911 SH OTR 11,35 0 0 13911 *UNS ENERGY CORP COM 903119105 224 5001 SH DFND 11,02 4431 570 0 *UNS ENERGY CORP COM 903119105 145 3246 SH DFND 11,04 2742 0 504 *URS CORP NEW COM 903236107 175 3707 SH DFND 11,02 3707 0 0 *URS CORP NEW COM 903236107 49 1043 SH DFND 11,04 1043 0 0 *URS CORP NEW COM 903236107 2 35 SH DFND 11,15 35 0 0 *URS CORP NEW COM 903236107 8 161 SH DFND 11,29 0 0 161 *USANA HEALTH SCIENCES INC COM 90328M107 266 3680 SH DFND 11,15 3680 0 0 *U S G CORP COM NEW 903293405 2 100 SH DFND 11,02 100 0 0 *U S G CORP COM NEW 903293405 173 7500 SH DFND 11,39 7500 0 0 *U S G CORP COM NEW 903293405 461 20000 SH Call DFND 11,72 20000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 5 30000 PRN DFND 11,02 30000 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 11 400 SH DFND 11,02 400 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 361 13045 SH DFND 11,04 11635 0 1410 *USA MOBILITY INC COM 90341G103 1 86 SH DFND 11,02 86 0 0 *U S AIRWAYS GROUP INC COM 90341W108 4149 252675 SH DFND 11,15 252675 0 0 *U S AIRWAYS GROUP INC COM 90341W108 16 1000 SH DFND 11,29 0 0 1000 *U S AIRWAYS GROUP INC COM 90341W108 20 1200 SH DFND 11,72 1200 0 0 *U S AIRWAYS GROUP INC COM 90341W108 493 30000 SH Call DFND 11,72 30000 0 0 *U S AIRWAYS GROUP INC COM 90341W108 903 55000 SH Put DFND 11,72 55000 0 0 *U S SILICA HLDGS INC COM 90346E103 91 4375 SH DFND 11,02 4375 0 0 *U S SILICA HLDGS INC COM 90346E103 1043 50190 SH DFND 11,21 50190 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 189 1888 SH DFND 11,02 1775 61 52 *ULTA SALON COSMETCS & FRAG I COM 90384S303 2 23 SH OTR 11,35 0 0 23 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 100 SH DFND 11,02 100 0 0 *ULTRA PETROLEUM CORP COM 903914109 2 81 SH DFND 11,02 81 0 0 *ULTRA PETROLEUM CORP COM 903914109 3 133 SH DFND 11,15 133 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 183 SH DFND 11,02 183 0 0 *ULTRATECH INC COM 904034105 11 300 SH DFND 11,02 300 0 0 *ULTRATECH INC COM 904034105 19 526 SH DFND 11,04 526 0 0 *UMPQUA HLDGS CORP COM 904214103 100 6666 SH DFND 11,02 1512 0 5154 *UMPQUA HLDGS CORP COM 904214103 345 23014 SH DFND 11,04 23014 0 0 *UNDER ARMOUR INC CL A 904311107 237 3977 SH DFND 11,02 3798 96 83 *UNDER ARMOUR INC CL A 904311107 44 735 SH DFND 11,04 735 0 0 *UNDER ARMOUR INC CL A 904311107 36 600 SH DFND 11,29 0 0 600 *UNDER ARMOUR INC CL A 904311107 2 37 SH OTR 11,35 0 0 37 *UNI PIXEL INC COM NEW 904572203 642 43800 SH DFND 11,72 43800 0 0 *UNI PIXEL INC COM NEW 904572203 2387 162800 SH Call DFND 11,72 162800 0 0 *UNI PIXEL INC COM NEW 904572203 714 48700 SH Put DFND 11,72 48700 0 0 *UNIFIRST CORP MASS COM 904708104 478 5238 SH DFND 11,04 4536 0 702 *UNILEVER PLC SPON ADR NEW 904767704 339 8376 SH DFND 11,02 8376 0 0 *UNILEVER PLC SPON ADR NEW 904767704 8971 221790 SH DFND 11,15 221790 0 0 *UNILEVER PLC SPON ADR NEW 904767704 53 1320 SH DFND 11,29 0 0 1320 *UNILEVER N V N Y SHS NEW 904784709 2225 56605 SH DFND 11,02 56605 0 0 *UNILEVER N V N Y SHS NEW 904784709 64 1627 SH DFND 11,07 1627 0 0 *UNILEVER N V N Y SHS NEW 904784709 2071 52677 SH DFND 11,15 52677 0 0 *UNILIFE CORP NEW COM 90478E103 470 148370 SH DFND 11,02 148370 0 0 *UNILIFE CORP NEW COM 90478E103 10 3000 SH DFND 11,15 3000 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 329 15956 SH DFND 11,04 14477 0 1479 UNION FIRST MKT BANKSH CP COM 90662P104 29 1390 SH DFND 11,29 0 0 1390 *UNION PAC CORP COM 907818108 54 350 SH DFND 11 350 0 0 *UNION PAC CORP COM 907818108 63792 413483 SH DFND 11,02 408989 1205 3289 *UNION PAC CORP COM 907818108 73981 479525 SH DFND 11,04 348872 0 130653 *UNION PAC CORP COM 907818108 1003 6504 SH DFND 11,07 6504 0 0 *UNION PAC CORP COM 907818108 16475 106785 SH DFND 11,15 106785 0 0 *UNION PAC CORP COM 907818108 11114 72039 SH DFND 11,21 72039 0 0 *UNION PAC CORP COM 907818108 395 2562 SH DFND 11,29 0 0 2562 *UNION PAC CORP COM 907818108 154 1000 SH DFND 11,72 1000 0 0 *UNION PAC CORP COM 907818108 771 5000 SH Call DFND 11,72 5000 0 0 *UNION PAC CORP COM 907818108 2700 17500 SH Put DFND 11,72 17500 0 0 *UNION PAC CORP COM 907818108 1746 11315 SH DFND 11,78 11315 0 0 *UNION PAC CORP COM 907818108 193 1250 SH OTR 11,35 0 0 1250 *UNISYS CORP COM NEW 909214306 69 3120 SH DFND 11,15 3120 0 0 *UNIT CORP COM 909218109 1603 37636 SH DFND 11,02 37387 0 249 *UNIT CORP COM 909218109 38321 899967 SH DFND 11,04 798784 0 101183 *UNITED BANKSHARES INC WEST V COM 909907107 816 30842 SH DFND 11,02 30842 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 1159 43812 SH DFND 11,29 0 0 43812 *UNITED CONTL HLDGS INC COM 910047109 38 1210 SH DFND 11,15 1210 0 0 *UNITED CONTL HLDGS INC COM 910047109 0 1 SH DFND 11,29 0 0 1 *UNITED CONTL HLDGS INC COM 910047109 61 1959 SH DFND 11,35 0 0 1959 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1287 552400 SH DFND 11,21 552400 0 0 *UNITED NAT FOODS INC COM 911163103 3 59 SH DFND 11,02 59 0 0 *UNITED NAT FOODS INC COM 911163103 14 265 SH DFND 11,04 265 0 0 *UNITED ONLINE INC COM 911268100 10 1280 SH DFND 11,02 1280 0 0 *UNITED ONLINE INC COM 911268100 9 1231 SH DFND 11,04 1231 0 0 *UNITED ONLINE INC COM 911268100 4 528 SH DFND 11,07 528 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 40 463 SH DFND 11 463 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 15912 184001 SH DFND 11,02 183016 0 985 *UNITED PARCEL SERVICE INC CL B 911312106 2909 33633 SH DFND 11,04 33633 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 17 200 SH DFND 11,07 200 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 9217 106583 SH DFND 11,15 106583 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 4778 55246 SH DFND 11,21 55246 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 31 360 SH DFND 11,29 0 0 360 *UNITED PARCEL SERVICE INC CL B 911312106 4 51 SH DFND 11,35 0 0 51 *UNITED PARCEL SERVICE INC CL B 911312106 1211 14000 SH DFND 11,72 14000 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 8734 101000 SH Put DFND 11,72 101000 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 506 5855 SH OTR 11,35 0 0 5855 *UNITED RENTALS INC COM 911363109 535 10725 SH DFND 11,02 10654 0 71 *UNITED RENTALS INC COM 911363109 12728 255021 SH DFND 11,04 226497 0 28524 *UNITED RENTALS INC COM 911363109 882 17681 SH DFND 11,15 17681 0 0 *UNITED RENTALS INC COM 911363109 95 1900 SH DFND 11,39 1900 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 412 SH DFND 11,02 412 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 569 30000 SH Put DFND 11,15 30000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 1025 30000 SH Put DFND 11,15 30000 0 0 *UNITED STATES STL CORP NEW COM 912909108 66 3750 SH DFND 11 3750 0 0 *UNITED STATES STL CORP NEW COM 912909108 1384 78970 SH DFND 11,02 78970 0 0 *UNITED STATES STL CORP NEW COM 912909108 3 187 SH DFND 11,04 187 0 0 *UNITED STATES STL CORP NEW COM 912909108 52 2973 SH DFND 11,15 2973 0 0 *UNITED STATES STL CORP NEW COM 912909108 136 7765 SH DFND 11,21 7765 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 11,35 0 0 39 *UNITED STATIONERS INC COM 913004107 9 270 SH DFND 11,02 0 0 270 *UNITED TECHNOLOGIES CORP COM 913017109 10356 111425 SH DFND 11 111425 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 21555 231923 SH DFND 11,02 230873 150 900 *UNITED TECHNOLOGIES CORP COM 913017109 644 6928 SH DFND 11,04 6928 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 201 2167 SH DFND 11,07 2167 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 11444 123138 SH DFND 11,15 123138 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 14615 157254 SH DFND 11,21 157254 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 191 2056 SH DFND 11,29 0 0 2056 *UNITED TECHNOLOGIES CORP COM 913017109 186 2000 SH Put DFND 11,29 0 0 2000 *UNITED TECHNOLOGIES CORP COM 913017109 92 986 SH DFND 11,35 0 0 986 *UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH DFND 11,97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 17 186 SH OTR 11,35 0 0 186 *UNITED THERAPEUTICS CORP DEL COM 91307C102 153 2332 SH DFND 11,02 2332 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 85572 1300096 SH DFND 11,04 859878 0 440218 *UNITED THERAPEUTICS CORP DEL COM 91307C102 3797 57695 SH DFND 11,15 57695 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 8096 123000 SH DFND 11,21 123000 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 540 8200 SH DFND 11,39 8200 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 54 818 SH OTR 11,35 0 0 818 *UNITEDHEALTH GROUP INC COM 91324P102 11765 179672 SH DFND 11,02 177943 0 1729 *UNITEDHEALTH GROUP INC COM 91324P102 7767 118615 SH DFND 11,04 23035 0 95580 *UNITEDHEALTH GROUP INC COM 91324P102 1036 15829 SH DFND 11,07 15829 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 2563 39141 SH DFND 11,15 39141 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 11605 177236 SH DFND 11,21 177236 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 49 743 SH DFND 11,29 0 0 743 *UNITEDHEALTH GROUP INC COM 91324P102 589 9000 SH DFND 11,97 9000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH OTR 11,35 0 0 16 UNITIL CORP COM 913259107 43 1500 SH DFND 11,02 1500 0 0 *UNIVERSAL CORP VA COM 913456109 11 189 SH DFND 11,02 189 0 0 *UNIVERSAL CORP VA COM 913456109 32 545 SH DFND 11,04 545 0 0 *UNIVERSAL CORP VA COM 913456109 23 400 SH DFND 11,15 400 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 14 500 SH DFND 11,02 500 0 0 *UNIVERSAL ELECTRS INC COM 913483103 286 10150 SH DFND 11,04 8114 0 2036 *UNIVERSAL FST PRODS INC COM 913543104 7 170 SH DFND 11,04 170 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 165 SH DFND 11,02 165 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76 1769 SH DFND 11,04 1087 0 682 *UNIVERSAL HLTH SVCS INC CL B 913903100 14 207 SH DFND 11,02 207 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 112 1670 SH DFND 11,04 1670 0 0 *UNUM GROUP COM 91529Y106 35 1200 SH DFND 11 1200 0 0 *UNUM GROUP COM 91529Y106 31856 1084644 SH DFND 11,02 1069378 4260 11006 *UNUM GROUP COM 91529Y106 89004 3030438 SH DFND 11,04 1778455 0 1251983 *UNUM GROUP COM 91529Y106 778 26495 SH DFND 11,07 26495 0 0 *UNUM GROUP COM 91529Y106 212 7215 SH DFND 11,15 7215 0 0 *UNUM GROUP COM 91529Y106 3961 134866 SH DFND 11,21 134866 0 0 *UNUM GROUP COM 91529Y106 635 21622 SH DFND 11,29 0 0 21622 *UNUM GROUP COM 91529Y106 1217 41450 SH DFND 11,78 41450 0 0 *UNUM GROUP COM 91529Y106 43 1450 SH OTR 11,35 0 0 1450 UNWIRED PLANET INC NEW COM 91531F103 0 133 SH DFND 11,02 133 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH DFND 11,02 200 0 0 *URBAN OUTFITTERS INC COM 917047102 68 1680 SH DFND 11,02 1680 0 0 *URBAN OUTFITTERS INC COM 917047102 2849 70841 SH DFND 11,04 70841 0 0 *URBAN OUTFITTERS INC COM 917047102 245 6088 SH DFND 11,21 6088 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DFND 11,02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 11,02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 15 719 SH DFND 11,04 719 0 0 *US ECOLOGY INC COM 91732J102 14 520 SH DFND 11,02 0 0 520 *UTAH MED PRODS INC COM 917488108 40 744 SH DFND 11,04 744 0 0 *VCA ANTECH INC COM 918194101 488 18714 SH DFND 11,02 18714 0 0 *VCA ANTECH INC COM 918194101 1083 41502 SH DFND 11,04 25687 0 15815 *V F CORP COM 918204108 5105 26445 SH DFND 11,02 26433 0 12 *V F CORP COM 918204108 3272 16950 SH DFND 11,04 16950 0 0 *V F CORP COM 918204108 11 56 SH DFND 11,15 56 0 0 *V F CORP COM 918204108 929 4811 SH DFND 11,21 4811 0 0 *V F CORP COM 918204108 2 9 SH OTR 11,35 0 0 9 *VAALCO ENERGY INC COM NEW 91851C201 313 54792 SH DFND 11,04 47321 0 7471 *VAALCO ENERGY INC COM NEW 91851C201 17 3000 SH DFND 11,15 3000 0 0 *VAALCO ENERGY INC COM NEW 91851C201 87 15125 SH DFND 11,21 15125 0 0 *VAIL RESORTS INC COM 91879Q109 2 30 SH DFND 11,02 30 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 11 440 SH DFND 11,02 440 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 733 29811 SH DFND 11,04 29151 0 660 *VALASSIS COMMUNICATIONS INC COM 918866104 26 1071 SH DFND 11,15 1071 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 17376 201856 SH DFND 11 201856 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3704 43034 SH DFND 11,02 43034 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3216 37364 SH DFND 11,04 37364 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 328315 3814073 SH DFND 11,15 3814073 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1722 20000 SH Put DFND 11,15 20000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 44426 516103 SH DFND 11,21 516103 0 0 *VALE S A ADR 91912E105 51 3855 SH DFND 11,02 2955 900 0 *VALE S A ADR 91912E105 1826 138848 SH DFND 11,04 137841 0 1007 *VALE S A ADR 91912E105 2230 169602 SH DFND 11,15 169602 0 0 *VALE S A ADR 91912E105 8 600 SH DFND 11,29 0 0 600 *VALE S A ADR 91912E105 2890 219800 SH DFND 11,72 219800 0 0 *VALE S A ADR 91912E105 658 50000 SH Call DFND 11,72 50000 0 0 *VALE S A ADR 91912E105 3298 250800 SH Put DFND 11,72 250800 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 21843 628222 SH DFND 11,02 622209 1445 4568 *VALERO ENERGY CORP NEW COM 91913Y100 63834 1835884 SH DFND 11,04 1151236 0 684648 *VALERO ENERGY CORP NEW COM 91913Y100 756 21757 SH DFND 11,07 21757 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 4868 140004 SH DFND 11,15 140004 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 5225 150279 SH DFND 11,21 150279 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2 51 SH DFND 11,29 0 0 51 *VALERO ENERGY CORP NEW COM 91913Y100 2086 60000 SH DFND 11,72 60000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 1739 50000 SH Call DFND 11,72 50000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2782 80000 SH Put DFND 11,72 80000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 389 11175 SH DFND 11,78 11175 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 63 1799 SH OTR 11,35 0 0 1799 *VALLEY NATL BANCORP COM 919794107 1 55 SH DFND 11,02 55 0 0 *VALLEY NATL BANCORP COM 919794107 20 2135 SH DFND 11,04 2135 0 0 *VALLEY NATL BANCORP COM 919794107 4 456 SH DFND 11,15 456 0 0 *VALMONT INDS INC COM 920253101 11 78 SH DFND 11,02 78 0 0 *VALMONT INDS INC COM 920253101 54 375 SH DFND 11,04 375 0 0 *VALMONT INDS INC COM 920253101 122 850 SH DFND 11,15 850 0 0 *VALSPAR CORP COM 920355104 1136 17566 SH DFND 11,02 17566 0 0 *VALSPAR CORP COM 920355104 52 802 SH DFND 11,04 802 0 0 *VALSPAR CORP COM 920355104 8 127 SH DFND 11,15 127 0 0 *VALUECLICK INC COM 92046N102 8 316 SH DFND 11,02 316 0 0 *VALUECLICK INC COM 92046N102 693 28046 SH DFND 11,04 26896 0 1150 *VALUECLICK INC COM 92046N102 9 352 SH DFND 11,29 0 0 352 *VALUEVISION MEDIA INC CL A 92047K107 273 53391 SH DFND 11,04 53391 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 113 1700 SH DFND 11 1700 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46149 697112 SH DFND 11,02 696912 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1327 SH DFND 11,07 1327 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2925 44184 SH DFND 11,15 44184 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9128 137888 SH DFND 11,29 0 0 137888 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39652 598968 SH DFND 11,35 0 0 598968 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48 721 SH OTR 11,35 0 0 721 *VANGUARD STAR FD VG TL INTL STK F 921909768 6 134 SH DFND 11,15 134 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 15943 349021 SH DFND 11,29 0 0 349021 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 1460 SH DFND 11,02 1460 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6704 80300 SH DFND 11,02 78440 0 1860 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 244 SH DFND 11,35 0 0 244 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11261 140640 SH DFND 11,02 137840 0 2800 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 831 SH DFND 11,07 831 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DFND 11,15 308 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1315 16263 SH DFND 11,02 14613 1650 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 239 SH DFND 11,07 239 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 562 SH DFND 11,15 562 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3303 40838 SH DFND 11,35 0 0 40838 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1056 29657 SH DFND 11,02 29657 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 242 SH DFND 11,07 242 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 152 4280 SH DFND 11,15 4280 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4721 132618 SH DFND 11,29 0 0 132618 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 150 SH DFND 11 0 0 150 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9762 173186 SH DFND 11,02 162228 10000 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 800 SH DFND 11,04 800 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145480 2580807 SH DFND 11,29 0 0 2580807 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 144 SH DFND 11,35 0 0 144 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 653 SH OTR 11,35 0 0 653 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 2217 SH DFND 11,02 2217 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 160 2990 SH DFND 11,07 2990 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 825 SH DFND 11,15 825 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3317 37172 SH DFND 11,02 37172 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 90 SH DFND 11,07 90 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 199 2225 SH DFND 11,15 2225 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 624 SH DFND 11,29 0 0 624 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 55 SH DFND 11,35 0 0 55 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 706 13711 SH DFND 11,15 13711 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2546 57579 SH DFND 11,02 57579 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 516 SH DFND 11,07 516 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 10166 SH DFND 11,15 10166 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32735 740265 SH DFND 11,29 0 0 740265 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 629 SH OTR 11,35 0 0 629 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 4050 SH DFND 11 3950 0 100 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311143 8020184 SH DFND 11,02 8009932 4656 5596 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 6558 SH DFND 11,07 6558 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11286 290921 SH DFND 11,15 290921 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47870 1233919 SH DFND 11,29 0 0 1233919 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25903 667699 SH DFND 11,35 0 0 667699 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40318 1039248 SH DFND 11,78 1039248 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 708 SH OTR 11,35 0 0 708 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 27 485 SH DFND 11,07 485 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460 9557 SH DFND 11,02 9557 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 412 SH DFND 11,07 412 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 4774 SH DFND 11,15 4774 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH DFND 11,29 0 0 20 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 115 SH DFND 11,07 115 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 455 SH DFND 11,02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 1150 SH DFND 11,15 1150 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 76 744 SH DFND 11,29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 18 163 SH DFND 11,29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 132 SH DFND 11,07 132 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 1400 SH DFND 11,07 1400 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 498 SH DFND 11,29 0 0 498 *VANGUARD WORLD FDS INF TECH ETF 92204A702 72 967 SH DFND 11,02 967 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 2 28 SH DFND 11,07 28 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 131 1765 SH DFND 11,15 1765 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 133 SH DFND 11,02 133 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 335 SH DFND 11,02 335 0 0 *VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 35 1250 SH DFND 11,02 1250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17874 225967 SH DFND 11,02 225967 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 430 SH DFND 11,07 430 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7880 SH DFND 11,15 7880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21109 266860 SH DFND 11,35 0 0 266860 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 1105 SH DFND 11,15 1105 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17 202 SH DFND 11,35 0 0 202 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6583 79301 SH DFND 11,02 79301 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 714 8601 SH DFND 11,15 8601 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 500 SH DFND 11,21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534 6436 SH DFND 11,35 0 0 6436 *VANTIV INC CL A 92210H105 10 349 SH DFND 11,02 349 0 0 *VANTIV INC CL A 92210H105 2965 107442 SH DFND 11,04 107442 0 0 *VARIAN MED SYS INC COM 92220P105 326 4830 SH DFND 11,02 4746 0 84 *VARIAN MED SYS INC COM 92220P105 53 780 SH DFND 11,04 780 0 0 *VARIAN MED SYS INC COM 92220P105 20 300 SH DFND 11,15 300 0 0 *VARIAN MED SYS INC COM 92220P105 926 13722 SH DFND 11,21 13722 0 0 *VARIAN MED SYS INC COM 92220P105 3 40 SH OTR 11,35 0 0 40 *VASCO DATA SEC INTL INC COM 92230Y104 5 620 SH DFND 11,04 620 0 0 *VECTREN CORP COM 92240G101 121 3565 SH DFND 11,02 3565 0 0 *VECTREN CORP COM 92240G101 45 1326 SH DFND 11,04 1326 0 0 *VECTREN CORP COM 92240G101 17 516 SH DFND 11,07 516 0 0 *VECTREN CORP COM 92240G101 21 627 SH DFND 11,15 627 0 0 *VECTOR GROUP LTD COM 92240M108 117 7200 SH DFND 11,97 0 0 7200 *VEECO INSTRS INC DEL COM 922417100 25 708 SH DFND 11,04 708 0 0 *VENTAS INC COM 92276F100 2057 29618 SH DFND 11,02 29618 0 0 *VENTAS INC COM 92276F100 1881 27085 SH DFND 11,04 27085 0 0 *VENTAS INC COM 92276F100 7 94 SH DFND 11,07 94 0 0 *VENTAS INC COM 92276F100 4865 70039 SH DFND 11,21 70039 0 0 *VENTAS INC COM 92276F100 2 29 SH DFND 11,35 0 0 29 *VENTAS INC COM 92276F100 362 5216 SH OTR 11,35 0 0 5216 *VANGUARD INDEX FDS S&P 500 ETF SH 922908413 9728 132645 SH DFND 11,02 132645 0 0 *VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1133 15450 SH DFND 11,04 15450 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2015 29349 SH DFND 11,02 29349 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1706 SH DFND 11,02 1706 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 3 50 SH DFND 11 50 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 57165 831847 SH DFND 11,02 829360 462 2025 *VANGUARD INDEX FDS REIT ETF 922908553 6731 97947 SH DFND 11,07 97947 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 77 1125 SH DFND 11,15 1125 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2963 43113 SH DFND 11,35 0 0 43113 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 319 3103 SH DFND 11,02 3103 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 99 SH DFND 11,07 99 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 9064 SH DFND 11,29 0 0 9064 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 3678 43939 SH DFND 11,02 43939 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 1582 SH DFND 11,07 1582 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 742 SH DFND 11,15 742 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 6729 SH DFND 11,29 0 0 6729 *VANGUARD INDEX FDS MID CAP ETF 922908629 1259 13233 SH DFND 11,02 13233 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 11,29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 4 38 SH OTR 11,35 0 0 38 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2961 40330 SH DFND 11,02 40330 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 483 SH DFND 11,07 483 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 75483 1028241 SH DFND 11,29 0 0 1028241 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 5192 SH DFND 11,35 0 0 5192 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 706 10115 SH DFND 11,02 10115 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20031 286857 SH DFND 11,29 0 0 286857 *VANGUARD INDEX FDS GROWTH ETF 922908736 7565 96807 SH DFND 11,02 96357 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 9951 127327 SH DFND 11,29 0 0 127327 *VANGUARD INDEX FDS GROWTH ETF 922908736 5984 76566 SH DFND 11,35 0 0 76566 *VANGUARD INDEX FDS VALUE ETF 922908744 20 300 SH DFND 11 300 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 47656 704870 SH DFND 11,02 703190 0 1680 *VANGUARD INDEX FDS VALUE ETF 922908744 200 2964 SH DFND 11,07 2964 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 247 3657 SH DFND 11,15 3657 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 3767 55709 SH DFND 11,29 0 0 55709 *VANGUARD INDEX FDS VALUE ETF 922908744 30106 445289 SH DFND 11,35 0 0 445289 *VANGUARD INDEX FDS SMALL CP ETF 922908751 19 200 SH DFND 11 200 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1114 11890 SH DFND 11,02 11890 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 244 2606 SH DFND 11,07 2606 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 157 1678 SH DFND 11,15 1678 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 68283 728663 SH DFND 11,29 0 0 728663 *VANGUARD INDEX FDS SMALL CP ETF 922908751 4838 51624 SH DFND 11,35 0 0 51624 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 475 SH DFND 11 400 0 75 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 44567 539097 SH DFND 11,02 538862 0 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 3177 SH DFND 11,07 3177 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 512 SH DFND 11,15 512 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 11542 139609 SH DFND 11,29 0 0 139609 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 14909 180342 SH DFND 11,35 0 0 180342 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 100 SH DFND 11,02 100 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DFND 11,15 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 215 SH DFND 11,29 0 0 215 *VERA BRADLEY INC COM 92335C106 32 1463 SH DFND 11,02 1463 0 0 *VERIFONE SYS INC COM 92342Y109 257 15300 SH DFND 11,15 15300 0 0 *VERIFONE SYS INC COM 92342Y109 168 10000 SH DFND 11,97 10000 0 0 *VERISIGN INC COM 92343E102 2117 47403 SH DFND 11,02 47403 0 0 *VERISIGN INC COM 92343E102 2327 52106 SH DFND 11,04 52106 0 0 *VERISIGN INC COM 92343E102 374 8385 SH DFND 11,21 8385 0 0 *VERISIGN INC COM 92343E102 7016 157100 SH DFND 11,39 157100 0 0 *VERISIGN INC COM 92343E102 62 1390 SH OTR 11,35 0 0 1390 *VERIZON COMMUNICATIONS INC COM 92343V104 19186 381129 SH DFND 11 381129 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 37747 749848 SH DFND 11,02 746900 0 2948 *VERIZON COMMUNICATIONS INC COM 92343V104 11510 228640 SH DFND 11,04 211363 0 17277 *VERIZON COMMUNICATIONS INC COM 92343V104 486 9646 SH DFND 11,07 9646 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 24818 493015 SH DFND 11,15 493015 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 15167 301285 SH DFND 11,21 301285 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1237 24579 SH DFND 11,29 0 0 24579 *VERIZON COMMUNICATIONS INC COM 92343V104 56 1109 SH DFND 11,35 0 0 1109 *VERIZON COMMUNICATIONS INC COM 92343V104 216 4300 SH DFND 11,39 4300 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 10068 200000 SH Call DFND 11,72 200000 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 356 7064 SH DFND 11,97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 803 15955 SH OTR 11,35 0 0 15955 *VERINT SYS INC COM 92343X100 9 260 SH DFND 11,02 0 0 260 *VERISK ANALYTICS INC CL A 92345Y106 3054 51153 SH DFND 11 51153 0 0 *VERISK ANALYTICS INC CL A 92345Y106 1066 17854 SH DFND 11,02 17854 0 0 *VERISK ANALYTICS INC CL A 92345Y106 4543 76104 SH DFND 11,04 76104 0 0 *VERISK ANALYTICS INC CL A 92345Y106 11 179 SH DFND 11,15 179 0 0 *VERISK ANALYTICS INC CL A 92345Y106 276 4615 SH DFND 11,21 4615 0 0 *VERISK ANALYTICS INC CL A 92345Y106 25 411 SH OTR 11,35 0 0 411 *VERMILION ENERGY INC COM 923725105 16 323 SH DFND 11,02 323 0 0 *VERMILION ENERGY INC COM 923725105 46724 956280 SH DFND 11,15 956280 0 0 *VERMILION ENERGY INC COM 923725105 46364 948922 SH DFND 11,21 948922 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4003 50000 SH DFND 11 50000 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 58 719 SH DFND 11,02 719 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 299 3732 SH DFND 11,04 3732 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 273 3404 SH DFND 11,15 3404 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 1344 16793 SH DFND 11,21 16793 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2770 34600 SH Call DFND 11,72 34600 0 0 *VIAD CORP COM NEW 92552R406 81 3301 SH DFND 11,02 3301 0 0 *VIAD CORP COM NEW 92552R406 10 418 SH DFND 11,04 418 0 0 *VIASAT INC COM 92552V100 21 295 SH DFND 11,04 295 0 0 *VIACOM INC NEW CL B 92553P201 774 11372 SH DFND 11,02 11372 0 0 *VIACOM INC NEW CL B 92553P201 652 9584 SH DFND 11,04 9584 0 0 *VIACOM INC NEW CL B 92553P201 4 54 SH DFND 11,07 54 0 0 *VIACOM INC NEW CL B 92553P201 7 97 SH DFND 11,15 97 0 0 *VIACOM INC NEW CL B 92553P201 2476 36392 SH DFND 11,21 36392 0 0 *VIACOM INC NEW CL B 92553P201 11 162 SH DFND 11,29 0 0 162 *VIACOM INC NEW CL B 92553P201 13 189 SH OTR 11,35 0 0 189 *VIEWPOINT FINL GROUP INC MD COM 92672A101 11 516 SH DFND 11,04 516 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 40 4000 SH DFND 11,02 4000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 2859 SH DFND 11,21 2859 0 0 *VIROPHARMA INC COM 928241108 50 1743 SH DFND 11,02 1743 0 0 *VIROPHARMA INC COM 928241108 57 1998 SH DFND 11,04 1998 0 0 *VISA INC COM CL A 92826C839 10644 58242 SH DFND 11,02 58017 0 225 *VISA INC COM CL A 92826C839 2441 13356 SH DFND 11,04 13356 0 0 *VISA INC COM CL A 92826C839 96 523 SH DFND 11,07 523 0 0 *VISA INC COM CL A 92826C839 16485 90204 SH DFND 11,15 90204 0 0 *VISA INC COM CL A 92826C839 35133 192244 SH DFND 11,21 192244 0 0 *VISA INC COM CL A 92826C839 2 9 SH DFND 11,35 0 0 9 *VISA INC COM CL A 92826C839 1097 6000 SH DFND 11,97 0 0 6000 *VISA INC COM CL A 92826C839 3 16 SH OTR 11,35 0 0 16 *VIRTUSA CORP COM 92827P102 906 40900 SH DFND 11,02 40900 0 0 *VIRTUSA CORP COM 92827P102 104 4706 SH DFND 11,04 4706 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH DFND 11,02 40 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH DFND 11,04 115 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 232 1315 SH DFND 11,15 1315 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 12 897 SH DFND 11,02 897 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 241 17357 SH DFND 11,04 10198 0 7159 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 11,02 92 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 51 3399 SH DFND 11,04 3399 0 0 *VISTEON CORP COM NEW 92839U206 246 3905 SH DFND 11,02 3905 0 0 *VISTEON CORP COM NEW 92839U206 8096 128267 SH DFND 11,04 128267 0 0 *VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 1 SH DFND 11,15 1 0 0 *VITAMIN SHOPPE INC COM 92849E101 13 300 SH DFND 11,02 0 0 300 *VITAMIN SHOPPE INC COM 92849E101 294 6546 SH DFND 11,04 6546 0 0 *VIVUS INC COM 928551100 242 19199 SH DFND 11 19199 0 0 *VIVUS INC COM 928551100 226 17940 SH DFND 11,15 17940 0 0 *VIVUS INC COM 928551100 219 17400 SH DFND 11,72 17400 0 0 *VIVUS INC COM 928551100 798 63400 SH Put DFND 11,72 63400 0 0 *VMWARE INC CL A COM 928563402 651 9715 SH DFND 11,02 9715 0 0 *VMWARE INC CL A COM 928563402 1 20 SH DFND 11,04 20 0 0 *VMWARE INC CL A COM 928563402 19 290 SH DFND 11,15 290 0 0 *VMWARE INC CL A COM 928563402 750 11200 SH DFND 11,72 11200 0 0 *VMWARE INC CL A COM 928563402 1675 25000 SH Put DFND 11,72 25000 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2888 100478 SH DFND 11,02 100350 0 128 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 437 SH DFND 11,07 437 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14403 501059 SH DFND 11,15 501059 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 775 26961 SH DFND 11,21 26961 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 100 3463 SH DFND 11,29 0 0 3463 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 SH Call DFND 11,29 0 0 500 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 52 SH DFND 11,35 0 0 52 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 244333 8500000 SH DFND 11,59 8500000 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 126 4375 SH DFND 11,97 0 0 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 450 SH OTR 11,35 0 0 450 *VOLCANO CORPORATION COM 928645100 12 654 SH DFND 11,02 654 0 0 *VOLCANO CORPORATION COM 928645100 404 22276 SH DFND 11,04 19605 0 2671 *VOLCANO CORPORATION COM 928645100 201 11100 SH DFND 11,39 11100 0 0 *VOLTERRA SEMICONDUCTOR CORP COM 928708106 180 12763 SH DFND 11,04 7166 0 5597 *VONAGE HLDGS CORP COM 92886T201 2 747 SH DFND 11,02 747 0 0 *WI-LAN INC COM 928972108 69 15020 SH DFND 11,15 15020 0 0 *WI-LAN INC COM 928972108 375 81262 SH DFND 11,21 81262 0 0 *VORNADO RLTY TR SH BEN INT 929042109 17 206 SH DFND 11,02 206 0 0 *VORNADO RLTY TR SH BEN INT 929042109 43 518 SH DFND 11,04 518 0 0 *VORNADO RLTY TR SH BEN INT 929042109 993 11988 SH DFND 11,21 11988 0 0 *VRINGO INC COM 92911N104 5 1500 SH DFND 11,07 1500 0 0 VRINGO INC *W EXP 06/21/201 92911N112 1 1000 SH DFND 11,07 1000 0 0 *VULCAN MATLS CO COM 929160109 1781 36781 SH DFND 11,02 36781 0 0 *VULCAN MATLS CO COM 929160109 71 1458 SH DFND 11,04 1458 0 0 *VULCAN MATLS CO COM 929160109 16 328 SH DFND 11,15 328 0 0 *VULCAN MATLS CO COM 929160109 353 7293 SH DFND 11,21 7293 0 0 *W & T OFFSHORE INC COM 92922P106 131 9142 SH DFND 11,21 9142 0 0 *WD-40 CO COM 929236107 7 120 SH DFND 11,02 120 0 0 *WGL HLDGS INC COM 92924F106 2 41 SH DFND 11,02 41 0 0 *WGL HLDGS INC COM 92924F106 72 1666 SH DFND 11,04 1666 0 0 *WGL HLDGS INC COM 92924F106 731 16920 SH DFND 11,21 16920 0 0 *WGL HLDGS INC COM 92924F106 97 2247 SH DFND 11,29 0 0 2247 *WABCO HLDGS INC COM 92927K102 1772 23720 SH DFND 11,02 23720 0 0 *WABCO HLDGS INC COM 92927K102 4 55 SH DFND 11,04 55 0 0 *WABCO HLDGS INC COM 92927K102 379 5068 SH DFND 11,15 5068 0 0 *WMS INDS INC COM 929297109 2 79 SH DFND 11,02 79 0 0 *WSFS FINL CORP COM 929328102 486 9275 SH DFND 11,04 9275 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 74 4410 SH DFND 11,21 4410 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 223 SH DFND 11,04 223 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 172 8213 SH DFND 11,21 8213 0 0 *W P CAREY INC COM 92936U109 161 2439 SH DFND 11,02 2439 0 0 *W P CAREY INC COM 92936U109 31 465 SH DFND 11,07 465 0 0 *W P CAREY INC COM 92936U109 178 2691 SH DFND 11,29 0 0 2691 *WPP PLC NEW ADR 92937A102 40 463 SH DFND 11,02 463 0 0 *WPP PLC NEW ADR 92937A102 0 5 SH DFND 11,15 5 0 0 *WABASH NATL CORP COM 929566107 63 6144 SH DFND 11,04 6144 0 0 *WABTEC CORP COM 929740108 367 6860 SH DFND 11,02 6622 128 110 *WABTEC CORP COM 929740108 16585 310415 SH DFND 11,04 228125 0 82290 *WABTEC CORP COM 929740108 84 1581 SH OTR 11,35 0 0 1581 *WADDELL & REED FINL INC CL A 930059100 250 5755 SH DFND 11,02 5755 0 0 *WADDELL & REED FINL INC CL A 930059100 21091 484851 SH DFND 11,04 288294 0 196557 *WADDELL & REED FINL INC CL A 930059100 2205 50700 SH DFND 11,21 50700 0 0 *WADDELL & REED FINL INC CL A 930059100 28 641 SH DFND 11,29 0 0 641 *WADDELL & REED FINL INC CL A 930059100 11 254 SH OTR 11,35 0 0 254 *WAGEWORKS INC COM 930427109 6 172 SH DFND 11,02 172 0 0 *WAL-MART STORES INC COM 931142103 20181 270925 SH DFND 11 270925 0 0 *WAL-MART STORES INC COM 931142103 79004 1060602 SH DFND 11,02 1048302 2279 10021 *WAL-MART STORES INC COM 931142103 85591 1149031 SH DFND 11,04 729797 0 419234 *WAL-MART STORES INC COM 931142103 2823 37897 SH DFND 11,07 37897 0 0 *WAL-MART STORES INC COM 931142103 9607 128969 SH DFND 11,15 128969 0 0 *WAL-MART STORES INC COM 931142103 23071 309714 SH DFND 11,21 309714 0 0 *WAL-MART STORES INC COM 931142103 236 3163 SH DFND 11,29 0 0 3163 *WAL-MART STORES INC COM 931142103 2 28 SH DFND 11,35 0 0 28 *WAL-MART STORES INC COM 931142103 1220 16375 SH DFND 11,78 16375 0 0 *WAL-MART STORES INC COM 931142103 644 8650 SH DFND 11,97 7000 0 1650 *WAL-MART STORES INC COM 931142103 408 5479 SH OTR 11,35 0 0 5479 *WALGREEN CO COM 931422109 155 3500 SH DFND 11 3400 0 100 *WALGREEN CO COM 931422109 18216 412137 SH DFND 11,02 407758 0 4379 *WALGREEN CO COM 931422109 642 14535 SH DFND 11,04 12679 0 1856 *WALGREEN CO COM 931422109 3309 74871 SH DFND 11,07 74871 0 0 *WALGREEN CO COM 931422109 3749 84818 SH DFND 11,15 84818 0 0 *WALGREEN CO COM 931422109 2174 49193 SH DFND 11,21 49193 0 0 *WALGREEN CO COM 931422109 66 1500 SH DFND 11,29 0 0 1500 *WALGREEN CO COM 931422109 4989 112882 SH DFND 11,35 0 0 112882 *WALGREEN CO COM 931422109 787 17800 SH Call DFND 11,72 17800 0 0 *WALGREEN CO COM 931422109 74 1675 SH DFND 11,96 1675 0 0 *WALGREEN CO COM 931422109 1922 43480 SH DFND 11,97 10000 0 33480 *WALTER ENERGY INC COM 93317Q105 47 4559 SH DFND 11,15 4559 0 0 *WALTER ENERGY INC COM 93317Q105 790 75927 SH DFND 11,21 75927 0 0 *WALTER ENERGY INC COM 93317Q105 1944 186900 SH Call DFND 11,72 186900 0 0 *WALTER ENERGY INC COM 93317Q105 270 26000 SH Put DFND 11,72 26000 0 0 *WARREN RES INC COM 93564A100 178 69938 SH DFND 11,04 57161 0 12777 WASHINGTON BKG CO OAK HBR WA COM 937303105 7 500 SH DFND 11,02 500 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 167 11776 SH DFND 11,04 10623 0 1153 *WASHINGTON FED INC COM 938824109 126 6674 SH DFND 11,02 5704 970 0 *WASHINGTON FED INC COM 938824109 29 1534 SH DFND 11,04 1534 0 0 WASHINGTON POST CO CL B 939640108 117 241 SH DFND 11,02 241 0 0 WASHINGTON POST CO CL B 939640108 71 147 SH DFND 11,04 147 0 0 WASHINGTON POST CO CL B 939640108 1016 2100 SH DFND 11,15 2100 0 0 WASHINGTON POST CO CL B 939640108 122 253 SH DFND 11,21 253 0 0 WASHINGTON POST CO CL B 939640108 92 190 SH DFND 11,29 0 0 190 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 11,35 0 0 237 WASHINGTON TR BANCORP COM 940610108 167 5854 SH DFND 11,02 5854 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 54 4804 SH DFND 11,29 0 0 4804 *WASTE CONNECTIONS INC COM 941053100 1129 27436 SH DFND 11,02 27436 0 0 *WASTE CONNECTIONS INC COM 941053100 144 3500 SH DFND 11,04 3500 0 0 *WASTE CONNECTIONS INC COM 941053100 2105 51164 SH DFND 11,15 51164 0 0 *WASTE MGMT INC DEL COM 94106L109 3385 83930 SH DFND 11,02 83196 700 34 *WASTE MGMT INC DEL COM 94106L109 1432 35509 SH DFND 11,04 35509 0 0 *WASTE MGMT INC DEL COM 94106L109 7 175 SH DFND 11,07 175 0 0 *WASTE MGMT INC DEL COM 94106L109 1511 37474 SH DFND 11,15 37474 0 0 *WASTE MGMT INC DEL COM 94106L109 1325 32849 SH DFND 11,21 32849 0 0 *WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 11,29 0 0 0 *WASTE MGMT INC DEL COM 94106L109 2 40 SH DFND 11,35 0 0 40 *WASTE MGMT INC DEL COM 94106L109 219 5442 SH OTR 11,35 0 0 5442 *WATERS CORP COM 941848103 376 3759 SH DFND 11,02 3759 0 0 *WATERS CORP COM 941848103 554 5542 SH DFND 11,04 5542 0 0 *WATERS CORP COM 941848103 22 224 SH DFND 11,15 224 0 0 *WATERS CORP COM 941848103 1084 10838 SH DFND 11,21 10838 0 0 WATERSTONE FINANCIAL INC COM 941888109 15 1500 SH DFND 11,02 1500 0 0 *WATSCO INC COM 942622200 384 4570 SH DFND 11,02 4542 0 28 *WATSCO INC COM 942622200 6489 77286 SH DFND 11,04 66331 0 10955 *WATSCO INC COM 942622200 8 97 SH DFND 11,29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 4 90 SH DFND 11,02 90 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 318 7022 SH DFND 11,04 7022 0 0 *WAUSAU PAPER CORP COM 943315101 1012 88765 SH DFND 11,02 88765 0 0 *WAUSAU PAPER CORP COM 943315101 47 4110 SH DFND 11,04 4110 0 0 *WEB COM GROUP INC COM 94733A104 1178 46000 SH DFND 11,02 46000 0 0 *WEBSENSE INC COM 947684106 29 1168 SH DFND 11,04 1168 0 0 *WEBMD HEALTH CORP COM 94770V102 170 5780 SH DFND 11,02 5780 0 0 *WEBMD HEALTH CORP COM 94770V102 364 12377 SH DFND 11,04 12377 0 0 *WEBSTER FINL CORP CONN COM 947890109 135 5250 SH DFND 11,02 4470 780 0 *WEBSTER FINL CORP CONN COM 947890109 67 2612 SH DFND 11,04 2612 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1019 SH DFND 11,02 1019 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2588 SH DFND 11,04 2588 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 1692 54980 SH DFND 11,21 54980 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 4 68 SH DFND 11,02 68 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 30 543 SH DFND 11,04 543 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 1510 27180 SH DFND 11,15 27180 0 0 *WELLPOINT INC COM 94973V107 622 7600 SH DFND 11,02 7400 200 0 *WELLPOINT INC COM 94973V107 363 4433 SH DFND 11,04 4433 0 0 *WELLPOINT INC COM 94973V107 3477 42490 SH DFND 11,15 42490 0 0 *WELLPOINT INC COM 94973V107 2085 25478 SH DFND 11,21 25478 0 0 *WELLPOINT INC COM 94973V107 23 284 SH DFND 11,29 0 0 284 *WELLS FARGO & CO NEW COM 949746101 40 975 SH DFND 11 975 0 0 *WELLS FARGO & CO NEW COM 949746101 93345 2261802 SH DFND 11,02 2244837 5810 11155 *WELLS FARGO & CO NEW COM 949746101 202548 4907871 SH DFND 11,04 3040429 0 1867442 *WELLS FARGO & CO NEW COM 949746101 3487 84502 SH DFND 11,07 84502 0 0 *WELLS FARGO & CO NEW COM 949746101 41769 1012089 SH DFND 11,15 1012089 0 0 *WELLS FARGO & CO NEW COM 949746101 257954 6250395 SH DFND 11,21 6250395 0 0 *WELLS FARGO & CO NEW COM 949746101 130 3149 SH DFND 11,29 0 0 3149 *WELLS FARGO & CO NEW COM 949746101 3 78 SH DFND 11,35 0 0 78 *WELLS FARGO & CO NEW COM 949746101 1173 28430 SH DFND 11,78 28430 0 0 *WELLS FARGO & CO NEW COM 949746101 171 4150 SH DFND 11,96 4150 0 0 *WELLS FARGO & CO NEW COM 949746101 495 12000 SH DFND 11,97 9000 0 3000 *WELLS FARGO & CO NEW COM 949746101 928 22494 SH OTR 11,35 0 0 22494 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 248 208 PRN DFND 11,02 208 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 PRN DFND 11,07 10 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 277 29255 SH DFND 11,02 29255 0 0 *WENDYS CO COM 95058W100 42 7200 SH DFND 11,02 7200 0 0 *WENDYS CO COM 95058W100 10 1750 SH DFND 11,04 1750 0 0 *WENDYS CO COM 95058W100 317 54375 SH DFND 11,15 54375 0 0 *WERNER ENTERPRISES INC COM 950755108 0 20 SH DFND 11,02 20 0 0 *WERNER ENTERPRISES INC COM 950755108 10 430 SH DFND 11,04 430 0 0 *WESCO INTL INC COM 95082P105 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44211 0 0 *ZOETIS INC CL A 98978V103 154 5000 SH Call DFND 11,72 5000 0 0 *ZUMIEZ INC COM 989817101 21 730 SH DFND 11,04 730 0 0 *ZYGO CORP COM 989855101 14 900 SH DFND 11,02 900 0 0 *ZYNGA INC CL A 98986T108 4 1540 SH DFND 11,29 0 0 1540 *DEUTSCHE BANK AG NAMEN AKT D18190898 9 218 SH DFND 11,02 218 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1390 33132 SH DFND 11,04 33132 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1343 32025 SH DFND 11,15 32025 0 0 *AIRCASTLE LTD COM G0129K104 629 39314 SH DFND 11,04 29666 0 9648 *ALKERMES PLC SHS G01767105 7 245 SH DFND 11,02 245 0 0 *ALKERMES PLC SHS G01767105 2586 90179 SH DFND 11,04 90179 0 0 *AMDOCS LTD ORD G02602103 1656 44637 SH DFND 11,02 44637 0 0 *AMDOCS LTD ORD G02602103 2318 62499 SH DFND 11,04 38445 0 24054 *AMBARELLA INC SHS G037AX101 270 16021 SH DFND 11,02 16021 0 0 *AON PLC SHS CL A G0408V102 1829 28421 SH DFND 11,02 28421 0 0 *AON PLC SHS CL A G0408V102 193 2992 SH DFND 11,04 2992 0 0 *AON PLC SHS CL A G0408V102 1970 30611 SH DFND 11,15 30611 0 0 *AON PLC SHS CL A G0408V102 1099 17072 SH DFND 11,21 17072 0 0 *ARCH CAP GROUP LTD ORD G0450A105 2 42 SH DFND 11,02 42 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 350 SH DFND 11,02 350 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 473 40505 SH DFND 11,15 40505 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 193 16500 SH DFND 11,85 16500 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 8 187 SH DFND 11,02 187 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 5375 SH DFND 11,02 4595 780 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1579 SH DFND 11,04 1579 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2060 55545 SH DFND 11,15 55545 0 0 *ASSURED GUARANTY LTD COM G0585R106 203 9195 SH DFND 11,15 9195 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 3434 SH DFND 11,02 3434 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23964 523451 SH DFND 11,04 331108 0 192343 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 34 SH OTR 11,35 0 0 34 *ENERGY XXI 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G16252101 44 1200 SH DFND 11,02 1200 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH DFND 11,04 166 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19137 524013 SH DFND 11,15 524013 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91675 2510274 SH DFND 11,21 2510274 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH DFND 11,29 0 0 2 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11438 409930 SH DFND 11,15 409930 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 52450 1879783 SH DFND 11,21 1879783 0 0 *BUNGE LIMITED COM G16962105 21 292 SH DFND 11,02 292 0 0 *BUNGE LIMITED COM G16962105 640 9044 SH DFND 11,15 9044 0 0 *BUNGE LIMITED COM G16962105 3241 45800 SH DFND 11,72 45800 0 0 *BUNGE LIMITED COM G16962105 2477 35000 SH Call DFND 11,72 35000 0 0 *BUNGE LIMITED COM G16962105 1415 20000 SH Put DFND 11,72 20000 0 0 *CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 2500 SH DFND 11,02 2500 0 0 *CREDICORP LTD COM G2519Y108 150 1174 SH 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G81075106 1 63 SH DFND 11,29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 10 155 SH DFND 11,02 155 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 82 1222 SH DFND 11,04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1814 26900 SH DFND 11,15 26900 0 0 *SINA CORP ORD G81477104 22 400 SH DFND 11,02 400 0 0 *UTI WORLDWIDE INC ORD G87210103 170 10350 SH DFND 11,02 10350 0 0 *UTI WORLDWIDE INC ORD G87210103 67 4048 SH DFND 11,04 4048 0 0 *TOWER GROUP INTL LTD COM G8988C105 791 38580 SH DFND 11,04 38580 0 0 TRI-TECH HOLDING INC SHS G9103F106 1 600 SH DFND 11,15 600 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 669 18516 SH DFND 11,02 18516 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1657 45865 SH DFND 11,04 23429 0 22436 *VALIDUS HOLDINGS LTD COM SHS G9319H102 9 261 SH DFND 11,29 0 0 261 *VELTI PLC ST HELIER SHS G93285107 4 2600 SH DFND 11,72 2600 0 0 *VELTI PLC ST HELIER SHS G93285107 14 10000 SH Call DFND 11,72 10000 0 0 *VELTI PLC ST HELIER SHS G93285107 3 2100 SH Put DFND 11,72 2100 0 0 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11,04 1047 0 0 *PENTAIR LTD SHS H6169Q108 2188 37919 SH DFND 11,15 37919 0 0 *PENTAIR LTD SHS H6169Q108 656 11363 SH DFND 11,21 11363 0 0 *PENTAIR LTD SHS H6169Q108 1 12 SH DFND 11,35 0 0 12 *PENTAIR LTD SHS H6169Q108 23 406 SH DFND 11,97 0 0 406 *TE CONNECTIVITY LTD REG SHS H84989104 20730 455205 SH DFND 11,02 449988 1107 4110 *TE CONNECTIVITY LTD REG SHS H84989104 546 11979 SH DFND 11,04 10809 0 1170 *TE CONNECTIVITY LTD REG SHS H84989104 320 7025 SH DFND 11,07 7025 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 15 334 SH DFND 11,15 334 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2671 58654 SH DFND 11,21 58654 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 595 13070 SH DFND 11,78 13070 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 77 1700 SH DFND 11,97 0 0 1700 *TRANSOCEAN LTD REG SHS H8817H100 1048 21851 SH DFND 11,02 21651 0 200 *TRANSOCEAN LTD REG SHS H8817H100 634 13220 SH DFND 11,04 13220 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2676 55807 SH DFND 11,15 55807 0 0 *TRANSOCEAN LTD REG SHS H8817H100 53 1112 SH DFND 11,29 0 0 1112 *TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DFND 11,35 0 0 40 *TRANSOCEAN LTD REG SHS H8817H100 480 10000 SH DFND 11,72 10000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 959 20000 SH Call DFND 11,72 20000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1918 40000 SH Put DFND 11,72 40000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 485 10108 SH DFND 11,97 8500 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 196 5959 SH DFND 11,02 5959 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2404 72964 SH DFND 11,04 72964 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 6 180 SH DFND 11,07 180 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 3 78 SH DFND 11,15 78 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 838 25442 SH DFND 11,21 25442 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DFND 11,35 0 0 52 *TYCO INTERNATIONAL LTD SHS H89128104 56 1700 SH DFND 11,97 0 0 1700 *TYCO INTERNATIONAL LTD SHS H89128104 15 448 SH OTR 11,35 0 0 448 *UBS AG SHS NEW H89231338 2 123 SH DFND 11,02 123 0 0 *UBS AG SHS NEW H89231338 1999 117920 SH DFND 11,04 117920 0 0 *ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 120 SH DFND 11,02 120 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 494 18150 SH DFND 11,02 18150 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 215 4336 SH DFND 11,02 4336 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 9295 187107 SH DFND 11,04 187107 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 14 280 SH DFND 11,15 280 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 263 5301 SH DFND 11,21 5301 0 0 *EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13 500 SH DFND 11,02 500 0 0 *GAZIT GLOBE LTD SHS M4793C102 6 460 SH DFND 11,15 460 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1 42 SH DFND 11,04 42 0 0 *STRATASYS LTD SHS M85548101 75 900 SH DFND 11,02 900 0 0 *STRATASYS LTD SHS M85548101 8 100 SH DFND 11,15 100 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 100 SH DFND 11,29 0 0 100 *ASML HOLDING N V N Y REGISTRY SHS N07059210 837 10577 SH DFND 11,02 10577 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH DFND 11,04 1 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 28 349 SH DFND 11,07 349 0 0 *AVG TECHNOLOGIES N V SHS N07831105 1686 86690 SH DFND 11,02 86104 0 586 *AVG TECHNOLOGIES N V SHS N07831105 30372 1561532 SH DFND 11,04 1338689 0 222843 *CORE LABORATORIES N V COM N22717107 2731 18007 SH DFND 11,02 18007 0 0 *CORE LABORATORIES N V COM N22717107 5410 35673 SH DFND 11,04 35412 0 261 *CORE LABORATORIES N V COM N22717107 67 443 SH OTR 11,35 0 0 443 *INTERXION HOLDING N.V SHS N47279109 35 1350 SH DFND 11,02 1000 0 350 *INTERXION HOLDING N.V SHS N47279109 94 3600 SH DFND 11,39 3600 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2895 43696 SH DFND 11,02 43654 0 42 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2311 34877 SH DFND 11,04 34877 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 819 SH DFND 11,15 819 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1397 21090 SH DFND 11,21 21090 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 90 SH DFND 11,29 0 0 90 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 50 SH DFND 11,35 0 0 50 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 6190 SH OTR 11,35 0 0 6190 *NIELSEN HOLDINGS N V COM N63218106 8 245 SH DFND 11,02 245 0 0 *NIELSEN HOLDINGS N V COM N63218106 2499 74400 SH DFND 11,04 74400 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 5 162 SH DFND 11,02 162 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 6 200 SH DFND 11,15 200 0 0 *ORTHOFIX INTL N V COM N6748L102 11 400 SH DFND 11,02 400 0 0 *YANDEX N V SHS CLASS A N97284108 8 300 SH DFND 11,04 300 0 0 *YANDEX N V SHS CLASS A N97284108 171 6200 SH DFND 11,39 6200 0 0 *COPA HOLDINGS SA CL A P31076105 73 554 SH DFND 11,02 554 0 0 *COPA HOLDINGS SA CL A P31076105 67 514 SH DFND 11,04 235 0 279 *STEINER LEISURE LTD ORD P8744Y102 929 17584 SH DFND 11,04 17584 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 3041 SH DFND 11,02 3041 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 2800 SH DFND 11,15 2800 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH DFND 11,29 0 0 106 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 700 SH Call DFND 11,29 0 0 700 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 700 SH Put DFND 11,29 0 0 700 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 259 SH DFND 11,02 259 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 43 SH DFND 11,15 43 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 248 6646 SH DFND 11,21 6646 0 0 *CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 210 SH DFND 11,07 210 0 0 DANAOS CORPORATION SHS Y1968P105 501 114886 SH DFND 11,02 114886 0 0 *DIANA SHIPPING INC COM Y2066G104 20 2000 SH DFND 11,02 2000 0 0 *DRYSHIPS INC SHS Y2109Q101 8 4500 SH DFND 11,02 4500 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 349 45070 SH DFND 11,02 45070 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 16 2100 SH DFND 11,15 2100 0 0 *GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 2000 SH DFND 11,02 2000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 5000 SH DFND 11,07 5000 0 0 *OCEAN RIG UDW INC SHS Y64354205 1 72 SH DFND 11,15 72 0 0 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 192 SH DFND 11,07 192 0 0 *SEASPAN CORP SHS Y75638109 21 1000 SH DFND 11,02 1000 0 0 *SEASPAN CORP SHS Y75638109 10 500 SH DFND 11,15 500 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 87 1985 SH DFND 11,07 1985 0 0