0000950123-14-000067.txt : 20140108 0000950123-14-000067.hdr.sgml : 20140108 20140108144915 ACCESSION NUMBER: 0000950123-14-000067 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 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/A 1 primary_doc.xml 13F-HR/A LIVE true true false 0000927971 XXXXXXXX 028-07640 09-30-2013 09-30-2013 true 1 RESTATEMENT BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N BLAIR MORRISON (416) 867-5803 BLAIR MORRISON TORONTO A6 09-30-2013 16 10234 64367352 false 59 BANK OF MONTREAL IRELAND PLC 04 BMO ASSET MANAGEMENT CORP 21 BMO ASSET MANAGEMENT INC 72 BMO CAPITAL MARKETS CORP 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 BMO DELAWARE TRUST COMPANY 85 LLOYD GEORGE MANAGEMENT 96 NORTH STAR TRUST COMPANY 64 PYRFORD INTERNATIONAL LTD 07 STOKER OSTLER WEALTH ADVISORS, INC 29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC 97 TAPLIN CANIDA & HABACHT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *AAON INC COM PAR $0.004 000360206 52 1948 SH DFND 04 1948 0 0 *AAR CORP COM 000361105 778 28464 SH DFND 04 28464 0 0 *ABB LTD SPONSORED ADR 000375204 937 39708 SH DFND 02 39708 0 0 *ABB LTD SPONSORED ADR 000375204 1108 46975 SH DFND 15 46975 0 0 *ACCO BRANDS CORP COM 00081T108 9 1317 SH DFND 02 1317 0 0 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2792 24944 SH DFND 15 24944 0 0 *AMGEN INC COM 031162100 5627 50271 SH DFND 16 50271 0 0 *AMGEN INC COM 031162100 23688 211638 SH DFND 21 211638 0 0 *AMGEN INC COM 031162100 613 5476 SH DFND 29 0 0 5476 *AMGEN INC COM 031162100 5 41 SH DFND 35 0 0 41 *AMGEN INC COM 031162100 1532 13690 SH DFND 78 13690 0 0 *AMGEN INC COM 031162100 1035 9250 SH DFND 97 5000 0 4250 *AMGEN INC COM 031162100 168 1505 SH OTR 04 0 0 1505 *AMGEN INC COM 031162100 504 4499 SH OTR 35 0 0 4499 *AMPHENOL CORP NEW CL A 032095101 2597 33562 SH DFND 02 33481 0 81 *AMPHENOL CORP NEW CL A 032095101 3506 45305 SH DFND 04 43521 0 1784 *AMPHENOL CORP NEW CL A 032095101 193 2490 SH DFND 15 2490 0 0 *AMPHENOL CORP NEW CL A 032095101 772 9977 SH DFND 21 9977 0 0 *AMPHENOL CORP NEW CL A 032095101 2 30 SH DFND 29 0 0 30 *AMPHENOL CORP NEW CL A 032095101 38 490 SH OTR 04 0 0 490 *AMPHENOL CORP NEW CL A 032095101 75 963 SH OTR 35 0 0 963 *AMREIT INC NEW CL B 03216B208 27 1549 SH DFND 35 0 0 1549 *AMSURG CORP COM 03232P405 657 16544 SH DFND 04 16544 0 0 *AMTRUST FINL SVCS INC COM 032359309 2418 62000 SH DFND 21 62000 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 106 10000 SH DFND 15 10000 0 0 *ANADARKO PETE CORP COM 032511107 49594 533325 SH DFND 533325 0 0 *ANADARKO PETE CORP COM 032511107 10942 117667 SH DFND 02 117091 0 576 *ANADARKO PETE CORP COM 032511107 12688 136442 SH DFND 04 136442 0 0 *ANADARKO PETE CORP COM 032511107 123 1328 SH DFND 07 1328 0 0 *ANADARKO PETE CORP COM 032511107 2925 31450 SH DFND 21 31450 0 0 *ANADARKO PETE CORP COM 032511107 10 107 SH DFND 29 0 0 107 *ANADARKO PETE CORP COM 032511107 11624 125000 SH Call DFND 72 125000 0 0 *ANADARKO PETE CORP COM 032511107 8462 91000 SH Put DFND 72 91000 0 0 *ANADARKO PETE CORP COM 032511107 465 5000 SH DFND 97 5000 0 0 *ANADARKO PETE CORP COM 032511107 56 600 SH OTR 04 0 0 600 *ANADARKO PETE CORP COM 032511107 37 399 SH OTR 35 0 0 399 *ANALOG DEVICES INC COM 032654105 405 8600 SH DFND 02 8600 0 0 *ANALOG DEVICES INC COM 032654105 171 3641 SH DFND 04 3641 0 0 *ANALOG DEVICES INC COM 032654105 12 250 SH DFND 15 250 0 0 *ANALOG DEVICES INC COM 032654105 1789 38017 SH DFND 21 38017 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 9 108 SH DFND 02 108 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 23 284 SH DFND 04 284 0 0 *ANDERSONS INC COM 034164103 1 20 SH DFND 02 20 0 0 *ANDERSONS INC COM 034164103 4581 65543 SH DFND 04 65543 0 0 *ANGIES LIST INC COM 034754101 7 325 SH DFND 02 0 0 325 *ANGIODYNAMICS INC COM 03475V101 162 12298 SH DFND 04 12298 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 530 SH DFND 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 139 10452 SH DFND 21 10452 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 239 18000 SH Call DFND 72 18000 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2778 209200 SH Put DFND 72 209200 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2941 29646 SH DFND 02 29456 0 190 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 300 SH DFND 04 300 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91 915 SH DFND 07 915 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 15 2 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1055 10634 SH DFND 16 10634 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 162 SH DFND 29 0 0 162 *ANIKA THERAPEUTICS INC COM 035255108 48 2028 SH DFND 04 2028 0 0 *ANIXTER INTL INC COM 035290105 516 5890 SH DFND 02 5890 0 0 *ANIXTER INTL INC COM 035290105 8 95 SH DFND 04 95 0 0 *ANN INC COM 035623107 2 48 SH DFND 02 48 0 0 *ANN INC COM 035623107 528 14565 SH DFND 04 14565 0 0 *ANN INC COM 035623107 10 275 SH DFND 07 275 0 0 *ANN INC COM 035623107 98 2700 SH DFND 15 2700 0 0 *ANN INC COM 035623107 86 2379 SH DFND 72 2379 0 0 *ANN INC COM 035623107 514 14200 SH Put DFND 72 14200 0 0 *ANNALY CAP MGMT INC COM 035710409 6050 522486 SH DFND 522486 0 0 *ANNALY CAP MGMT INC COM 035710409 202 17450 SH DFND 02 17450 0 0 *ANNALY CAP MGMT INC COM 035710409 5 400 SH DFND 07 400 0 0 *ANNALY CAP MGMT INC COM 035710409 59 5100 SH DFND 15 5100 0 0 *ANNALY CAP MGMT INC COM 035710409 3 241 SH DFND 16 241 0 0 *ANNALY CAP MGMT INC COM 035710409 680 58700 SH Call DFND 72 58700 0 0 *ANNALY CAP MGMT INC COM 035710409 680 58700 SH Put DFND 72 58700 0 0 *ANSYS INC COM 03662Q105 1982 22911 SH DFND 02 22836 0 75 *ANSYS INC COM 03662Q105 81 934 SH DFND 04 934 0 0 *ANSYS INC COM 03662Q105 58 667 SH OTR 35 0 0 667 *ANTARES PHARMA INC COM 036642106 10 2375 SH DFND 02 2375 0 0 *ANWORTH MORTGAGE ASSET CP COM 037347101 654 135367 SH DFND 135367 0 0 *APACHE CORP COM 037411105 283 3325 SH DFND 3250 0 75 *APACHE CORP COM 037411105 3003 35276 SH DFND 02 35026 0 250 *APACHE CORP COM 037411105 273 3212 SH DFND 04 3212 0 0 *APACHE CORP COM 037411105 26 305 SH DFND 07 305 0 0 *APACHE CORP COM 037411105 219 2572 SH DFND 15 2572 0 0 *APACHE CORP COM 037411105 60 700 SH DFND 16 700 0 0 *APACHE CORP COM 037411105 2147 25221 SH DFND 21 25221 0 0 *APACHE CORP COM 037411105 12 145 SH DFND 29 0 0 145 *APACHE CORP COM 037411105 43 500 SH Call DFND 29 0 0 500 *APACHE CORP COM 037411105 43 500 SH Put DFND 29 0 0 500 *APACHE CORP COM 037411105 1703 20000 SH Call DFND 72 20000 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 71 2530 SH DFND 02 2530 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 33 1184 SH DFND 04 1184 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 5 177 SH DFND 15 177 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 740 26469 SH DFND 21 26469 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 33 1184 SH OTR 04 0 0 1184 *APOGEE ENTERPRISES INC COM 037598109 86 2905 SH DFND 02 2905 0 0 *APOGEE ENTERPRISES INC COM 037598109 65 2188 SH DFND 04 2188 0 0 *APOLLO GROUP INC CL A 037604105 1 66 SH DFND 02 0 0 66 *APOLLO GROUP INC CL A 037604105 13 640 SH DFND 04 640 0 0 *APOLLO GROUP INC CL A 037604105 55 2650 SH DFND 15 2650 0 0 *APOLLO GROUP INC CL A 037604105 139 6667 SH DFND 21 6667 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 600 SH DFND 02 600 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 240 8500 SH DFND 15 8500 0 0 *APOLLO INVT CORP COM 03761U106 7 905 SH DFND 02 905 0 0 *APOLLO INVT CORP COM 03761U106 12 1474 SH DFND 04 1474 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 45 2933 SH DFND 04 2933 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 12 670 SH DFND 15 670 0 0 *APOLLO RESIDENTIAL MTG INC COM 03763V102 240 16425 SH DFND 15 16425 0 0 *APPLE INC COM 037833100 290830 610027 SH DFND 610027 0 0 *APPLE INC COM 037833100 137756 288948 SH DFND 02 286609 601 1738 *APPLE INC COM 037833100 3855 8087 SH Call DFND 02 8087 0 0 *APPLE INC COM 037833100 226766 475650 SH DFND 04 475548 0 102 *APPLE INC COM 037833100 4794 10056 SH DFND 07 10056 0 0 *APPLE INC COM 037833100 54260 113813 SH DFND 15 113813 0 0 *APPLE INC COM 037833100 14704 30842 SH DFND 16 30842 0 0 *APPLE INC COM 037833100 57934 121518 SH DFND 21 121518 0 0 *APPLE INC COM 037833100 3130 6565 SH DFND 29 0 0 6565 *APPLE INC COM 037833100 48 100 SH Call DFND 29 0 0 100 *APPLE INC COM 037833100 189 397 SH DFND 35 0 0 397 *APPLE INC COM 037833100 1437 3015 SH DFND 78 3015 0 0 *APPLE INC COM 037833100 41 85 SH DFND 96 85 0 0 *APPLE INC COM 037833100 2527 5300 SH DFND 97 2500 0 2800 *APPLE INC COM 037833100 654 1371 SH OTR 04 0 0 1371 *APPLE INC COM 037833100 1211 2540 SH OTR 35 0 0 2540 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 46 SH DFND 02 46 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 53 1023 SH DFND 04 1023 0 0 *APPLIED MATLS INC COM 038222105 1029 58690 SH DFND 02 58690 0 0 *APPLIED MATLS INC COM 038222105 124 7072 SH DFND 04 7072 0 0 *APPLIED MATLS INC COM 038222105 3 199 SH DFND 07 199 0 0 *APPLIED MATLS INC COM 038222105 2358 134501 SH DFND 21 134501 0 0 *APPLIED MATLS INC COM 038222105 9 525 SH DFND 29 0 0 525 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 649 50300 SH Call DFND 72 50300 0 0 *APTARGROUP INC COM 038336103 216 3591 SH DFND 02 3591 0 0 *APTARGROUP INC COM 038336103 36 599 SH DFND 04 599 0 0 *APPROACH RESOURCES INC COM 03834A103 3228 122839 SH DFND 02 122839 0 0 *APPROACH RESOURCES INC COM 03834A103 75100 2857692 SH DFND 04 2546128 0 311564 *APPROACH RESOURCES INC COM 03834A103 223 8476 SH DFND 21 8476 0 0 *AQUA AMERICA INC COM 03836W103 343 13889 SH DFND 02 13889 0 0 *AQUA AMERICA INC COM 03836W103 63 2531 SH DFND 04 2531 0 0 *AQUA AMERICA INC COM 03836W103 1332 53851 SH DFND 21 53851 0 0 *AQUA AMERICA INC COM 03836W103 68 2761 SH DFND 29 0 0 2761 *ARABIAN AMERN DEV CO COM 038465100 13 1446 SH DFND 02 1446 0 0 *ARCH COAL INC COM 039380100 15 3672 SH DFND 04 3672 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 34 2510 SH DFND 02 2510 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 400 SH DFND 16 400 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 15657 425000 SH DFND 425000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 674 18286 SH DFND 02 18286 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 3082 83653 SH DFND 04 83653 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 54 1473 SH DFND 07 1473 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 4580 124312 SH DFND 15 124312 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 27 732 SH DFND 16 732 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1521 41297 SH DFND 21 41297 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 366 9929 SH DFND 72 9929 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1124 30500 SH Call DFND 72 30500 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 280 7606 SH DFND 97 0 0 7606 *ARCHER DANIELS MIDLAND CO COM 039483102 45 1232 SH OTR 35 0 0 1232 *ARCTIC CAT INC COM 039670104 1334 23376 SH DFND 02 23376 0 0 *ARCTIC CAT INC COM 039670104 23408 410312 SH DFND 04 362940 0 47372 *ARES CAP CORP COM 04010L103 408 23575 SH DFND 02 23575 0 0 *ARES CAP CORP COM 04010L103 633 36608 SH DFND 04 36608 0 0 *ARES CAP CORP COM 04010L103 3 182 SH DFND 29 0 0 182 *ARIAD PHARMACEUTICALS INC COM 04033A100 1286 69867 SH DFND 02 69495 0 372 *ARIAD PHARMACEUTICALS INC COM 04033A100 1710 92945 SH DFND 04 89500 0 3445 *ARIAD PHARMACEUTICALS INC COM 04033A100 153 8300 SH DFND 15 8300 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 1012 55000 SH Call DFND 72 55000 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 24 1300 SH DFND 96 1300 0 0 *ARKANSAS BEST CORP DEL COM 040790107 201 7841 SH DFND 04 7841 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 250 SH DFND 02 250 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 114 SH DFND 07 114 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 28 582 SH DFND 02 582 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 1150 23897 SH DFND 16 23897 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 1470 349986 SH DFND 349986 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 4 1000 SH DFND 29 0 0 1000 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 200 SH DFND 15 200 0 0 AROTECH CORP COM NEW 042682203 4 2571 SH DFND 16 2571 0 0 *ARRIS GROUP INC NEW COM 04270V106 10 600 SH DFND 02 600 0 0 *ARRIS GROUP INC NEW COM 04270V106 58 3387 SH DFND 04 3387 0 0 *ARROW ELECTRS INC COM 042735100 713 14698 SH DFND 02 14698 0 0 *ARROW ELECTRS INC COM 042735100 116 2382 SH DFND 04 2382 0 0 *ARROW ELECTRS INC COM 042735100 32 665 SH DFND 15 665 0 0 *ARROW ELECTRS INC COM 042735100 12 250 SH DFND 29 0 0 250 *ARUBA NETWORKS INC COM 043176106 528 31752 SH DFND 02 31752 0 0 *ARUBA NETWORKS INC COM 043176106 11852 712278 SH DFND 04 632038 0 80240 *ARUBA NETWORKS INC COM 043176106 832 50000 SH DFND 21 50000 0 0 *ASANKO GOLD INC COM 04341Y105 12 5050 SH DFND 15 5050 0 0 *ASANKO GOLD INC COM 04341Y105 503 218515 SH DFND 21 218515 0 0 *ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 179 SH DFND 02 179 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 12 588 SH DFND 02 588 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 46 2324 SH DFND 04 2324 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 16 800 SH DFND 16 800 0 0 *ASHLAND INC NEW COM 044209104 200 2168 SH DFND 02 2168 0 0 *ASHLAND INC NEW COM 044209104 5356 57913 SH DFND 04 57913 0 0 *ASHLAND INC NEW COM 044209104 1 7 SH DFND 07 7 0 0 *ASHLAND INC NEW COM 044209104 120 1300 SH DFND 15 1300 0 0 *ASHLAND INC NEW COM 044209104 22 234 SH DFND 29 0 0 234 *ASIA PAC FD INC COM 044901106 275 27208 SH DFND 02 27208 0 0 *ASPEN TECHNOLOGY INC COM 045327103 922 26692 SH DFND 02 26692 0 0 *ASPEN TECHNOLOGY INC COM 045327103 19101 552855 SH DFND 04 488749 0 64106 *ASPEN TECHNOLOGY INC COM 045327103 1299 37600 SH DFND 21 37600 0 0 *ASSOCIATED BANC CORP COM 045487105 1157 74673 SH DFND 02 70251 4422 0 *ASSOCIATED BANC CORP COM 045487105 82 5320 SH DFND 04 5320 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 6 400 SH DFND 07 400 0 0 *ASSURANT INC COM 04621X108 2489 46015 SH DFND 02 46015 0 0 *ASSURANT INC COM 04621X108 60938 1126397 SH DFND 04 1126397 0 0 *ASSURANT INC COM 04621X108 42 770 SH DFND 15 770 0 0 *ASSURANT INC COM 04621X108 6246 115455 SH DFND 16 115455 0 0 *ASSURANT INC COM 04621X108 9456 174786 SH DFND 21 174786 0 0 *ASSURANT INC COM 04621X108 7 125 SH DFND 29 0 0 125 *ASSURANT INC COM 04621X108 49 912 SH OTR 04 0 0 912 *ASSURANT INC COM 04621X108 23 433 SH OTR 35 0 0 433 *ASTEC INDS INC COM 046224101 9 245 SH DFND 04 245 0 0 *ASTORIA FINL CORP COM 046265104 75 6012 SH DFND 02 6012 0 0 *ASTORIA FINL CORP COM 046265104 62 4997 SH DFND 04 4997 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 5829 112246 SH DFND 02 112146 0 100 *ASTRAZENECA PLC SPONSORED ADR 046353108 5073 97687 SH DFND 04 97687 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 245 4715 SH DFND 07 4715 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 1223 23552 SH DFND 15 23552 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 56 1070 SH DFND 29 0 0 1070 *ASTRAZENECA PLC SPONSORED ADR 046353108 127 2440 SH OTR 04 0 0 2440 *ASTRONICS CORP COM 046433108 50 1000 SH DFND 02 1000 0 0 *ATHENAHEALTH INC COM 04685W103 637 5870 SH DFND 02 5870 0 0 *ATHENAHEALTH INC COM 04685W103 261 2401 SH DFND 72 2401 0 0 *ATHENAHEALTH INC COM 04685W103 923 8500 SH Put DFND 72 8500 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 825 191400 SH DFND 191400 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 3 750 SH DFND 02 750 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 3157 732490 SH DFND 15 732490 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 36 8440 SH DFND 16 8440 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 18677 4333450 SH DFND 21 4333450 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 7 130 SH DFND 02 130 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 12 221 SH DFND 04 221 0 0 *ATLAS ENERGY LP COM UNITS LP 04930A104 6 105 SH DFND 07 105 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 272 7000 SH DFND 02 7000 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 100 SH DFND 15 100 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 970 25000 SH Put DFND 72 25000 0 0 *ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 10 SH DFND 07 10 0 0 *ATMEL CORP COM 049513104 927 124620 SH DFND 02 124620 0 0 *ATMEL CORP COM 049513104 24 3160 SH DFND 04 3160 0 0 *ATMOS ENERGY CORP COM 049560105 264 6206 SH DFND 02 6206 0 0 *ATMOS ENERGY CORP COM 049560105 67 1565 SH DFND 04 1565 0 0 *ATMOS ENERGY CORP COM 049560105 1 13 SH DFND 07 13 0 0 *ATMOS ENERGY CORP COM 049560105 1180 27706 SH DFND 21 27706 0 0 *ATRICURE INC COM 04963C209 72 6557 SH DFND 04 6557 0 0 ATRION CORP COM 049904105 2 6 SH DFND 04 6 0 0 *ATWOOD OCEANICS INC COM 050095108 281 5114 SH DFND 02 5114 0 0 *ATWOOD OCEANICS INC COM 050095108 745 13540 SH DFND 04 13540 0 0 *ATWOOD OCEANICS INC COM 050095108 28 500 SH DFND 15 500 0 0 *AUGUSTA RES CORP COM NEW 050912203 3 1300 SH DFND 15 1300 0 0 *AURICO GOLD INC COM 05155C105 97 25452 SH DFND 15 25452 0 0 *AURICO GOLD INC COM 05155C105 195 51159 SH DFND 16 51159 0 0 *AURICO GOLD INC COM 05155C105 4159 1091527 SH DFND 21 1091527 0 0 *AUTODESK INC COM 052769106 245 5948 SH DFND 02 5798 0 150 *AUTODESK INC COM 052769106 93 2269 SH DFND 04 2258 0 11 *AUTODESK INC COM 052769106 0 8 SH DFND 15 8 0 0 *AUTODESK INC COM 052769106 840 20398 SH DFND 21 20398 0 0 *AUTOLIV INC COM 052800109 27 306 SH DFND 02 306 0 0 *AUTOLIV INC COM 052800109 263 3015 SH DFND 15 3015 0 0 *AUTOLIV INC COM 052800109 562 6436 SH DFND 16 6436 0 0 *AUTOLIV INC COM 052800109 438 5011 SH DFND 97 0 0 5011 *AUTOMATIC DATA PROCESSING IN COM 053015103 440 6085 SH DFND 5985 0 100 *AUTOMATIC DATA PROCESSING IN COM 053015103 5493 75895 SH DFND 02 75795 0 100 *AUTOMATIC DATA PROCESSING IN COM 053015103 119 1651 SH DFND 04 1651 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 46 634 SH DFND 07 634 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1201 16592 SH DFND 15 16592 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 149 2057 SH DFND 16 2057 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 3209 44339 SH DFND 21 44339 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 131 1804 SH DFND 29 0 0 1804 *AUTOMATIC DATA PROCESSING IN COM 053015103 17084 236033 SH DFND 64 202473 0 33560 *AUTONATION INC COM 05329W102 363 6964 SH DFND 02 6964 0 0 *AUTONATION INC COM 05329W102 270 5172 SH DFND 04 5172 0 0 *AUTONATION INC COM 05329W102 203 3893 SH DFND 21 3893 0 0 *AUTONATION INC COM 05329W102 43 818 SH OTR 04 0 0 818 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 71 4774 SH DFND 21 4774 0 0 *AUTOZONE INC COM 053332102 4434 10490 SH DFND 02 10490 0 0 *AUTOZONE INC COM 053332102 1828 4324 SH DFND 04 4324 0 0 *AUTOZONE INC COM 053332102 170 403 SH DFND 07 403 0 0 *AUTOZONE INC COM 053332102 89 210 SH DFND 15 210 0 0 *AUTOZONE INC COM 053332102 2 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 1135 2684 SH DFND 21 2684 0 0 *AUXILIUM PHARMACEUTICALS INC COM 05334D107 236 12976 SH DFND 04 12976 0 0 *AVALON RARE METALS INC COM 053470100 13 13620 SH DFND 15 13620 0 0 *AVALONBAY CMNTYS INC COM 053484101 263 2073 SH DFND 02 2073 0 0 *AVALONBAY CMNTYS INC COM 053484101 59 461 SH DFND 04 461 0 0 *AVALONBAY CMNTYS INC COM 053484101 12 97 SH DFND 15 97 0 0 *AVALONBAY CMNTYS INC COM 053484101 1422 11192 SH DFND 21 11192 0 0 *AVERY DENNISON CORP COM 053611109 1831 42084 SH DFND 02 42084 0 0 *AVERY DENNISON CORP COM 053611109 165 3786 SH DFND 04 3786 0 0 *AVERY DENNISON CORP COM 053611109 270 6194 SH DFND 21 6194 0 0 *AVERY DENNISON CORP COM 053611109 40 910 SH OTR 04 0 0 910 *AVIAT NETWORKS INC COM 05366Y102 4 1500 SH DFND 29 0 0 1500 *AVIS BUDGET GROUP COM 053774105 222 7688 SH DFND 04 7688 0 0 *AVIS BUDGET GROUP COM 053774105 101 3500 SH DFND 15 3500 0 0 *AVISTA CORP COM 05379B107 21 800 SH DFND 02 800 0 0 *AVISTA CORP COM 05379B107 391 14812 SH DFND 04 14812 0 0 *AVNET INC COM 053807103 201 4809 SH DFND 02 4809 0 0 *AVNET INC COM 053807103 4078 97766 SH DFND 04 97766 0 0 *AVON PRODS INC COM 054303102 43 2084 SH DFND 02 2084 0 0 *AVON PRODS INC COM 054303102 26 1252 SH DFND 04 1224 0 28 *AVON PRODS INC COM 054303102 150 7270 SH DFND 15 7270 0 0 *AVON PRODS INC COM 054303102 568 27562 SH DFND 16 27562 0 0 *AVON PRODS INC COM 054303102 558 27075 SH DFND 21 27075 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 3 1200 SH DFND 72 1200 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 610 289300 SH Call DFND 72 289300 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 2 1100 SH Put DFND 72 1100 0 0 *AXIALL CORP COM 05463D100 20 529 SH DFND 02 529 0 0 *AXIALL CORP COM 05463D100 1958 51800 SH DFND 15 51800 0 0 *BB&T CORP COM 054937107 951 28181 SH DFND 02 28181 0 0 *BB&T CORP COM 054937107 158 4692 SH DFND 04 4692 0 0 *BB&T CORP COM 054937107 31 921 SH DFND 07 921 0 0 *BB&T CORP COM 054937107 737 21845 SH DFND 15 21845 0 0 *BB&T CORP COM 054937107 13111 388466 SH DFND 21 388466 0 0 *BB&T CORP COM 054937107 254 7536 SH DFND 29 0 0 7536 *B & G FOODS INC NEW COM 05508R106 28 812 SH DFND 02 812 0 0 *B & G FOODS INC NEW COM 05508R106 42 1229 SH DFND 04 1229 0 0 *BCE INC COM NEW 05534B760 177908 4166458 SH DFND 4166458 0 0 *BCE INC COM NEW 05534B760 1056 24725 SH DFND 02 24725 0 0 *BCE INC COM NEW 05534B760 6 143 SH DFND 04 143 0 0 *BCE INC COM NEW 05534B760 953736 22335729 SH DFND 15 22335729 0 0 *BCE INC COM NEW 05534B760 8540 200000 SH Call DFND 15 200000 0 0 *BCE INC COM NEW 05534B760 86253 2019969 SH DFND 16 2019969 0 0 *BCE INC COM NEW 05534B760 124966 2926608 SH DFND 21 2926608 0 0 *BCE INC COM NEW 05534B760 4 100 SH DFND 29 0 0 100 *BHP BILLITON PLC SPONSORED ADR 05545E209 9 155 SH DFND 07 155 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 4154 70566 SH DFND 15 70566 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1102 18718 SH DFND 21 18718 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 36 611 SH DFND 29 0 0 611 *BOK FINL CORP COM NEW 05561Q201 655 10333 SH DFND 02 10333 0 0 *BOK FINL CORP COM NEW 05561Q201 1837 28992 SH DFND 04 28992 0 0 *BP PLC SPONSORED ADR 055622104 9772 232491 SH DFND 02 232491 0 0 *BP PLC SPONSORED ADR 055622104 17 394 SH DFND 07 394 0 0 *BP PLC SPONSORED ADR 055622104 981 23337 SH DFND 15 23337 0 0 *BP PLC SPONSORED ADR 055622104 1198 28496 SH DFND 16 28496 0 0 *BP PLC SPONSORED ADR 055622104 278 6626 SH DFND 29 0 0 6626 *BP PLC SPONSORED ADR 055622104 50 1200 SH Put DFND 29 0 0 1200 *BP PLC SPONSORED ADR 055622104 34 797 SH DFND 35 0 0 797 *BP PLC SPONSORED ADR 055622104 252180 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 8406 200000 SH Call DFND 72 200000 0 0 *BP PLC SPONSORED ADR 055622104 841 20000 SH Put DFND 72 20000 0 0 *BP PLC SPONSORED ADR 055622104 625 14881 SH DFND 97 0 0 14881 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 118 1360 SH DFND 02 1360 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 1185 SH DFND 07 1185 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 108 1250 SH DFND 15 1250 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 48 550 SH DFND 16 550 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 150 SH DFND 35 0 0 150 BRT RLTY TR SH BEN INT NEW 055645303 10 1455 SH DFND 07 1455 0 0 *BRE PROPERTIES INC CL A 05564E106 8 161 SH DFND 02 161 0 0 *BRE PROPERTIES INC CL A 05564E106 99 1954 SH DFND 04 1954 0 0 *BRE PROPERTIES INC CL A 05564E106 8 150 SH DFND 07 150 0 0 *BRE PROPERTIES INC CL A 05564E106 320 6300 SH DFND 72 6300 0 0 *BRE PROPERTIES INC CL A 05564E106 2538 50000 SH Call DFND 72 50000 0 0 BNC BANCORP COM 05566T101 42 3131 SH DFND 04 3131 0 0 *BOFI HLDG INC COM 05566U108 19 300 SH DFND 02 300 0 0 *BT GROUP PLC ADR 05577E101 2 29 SH DFND 02 29 0 0 *BT GROUP PLC ADR 05577E101 50 902 SH DFND 15 902 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 369 10950 SH DFND 10950 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 31012 919691 SH DFND 02 908083 3163 8445 *BABCOCK & WILCOX CO NEW COM 05615F102 23970 710851 SH DFND 04 710851 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 650 19276 SH DFND 07 19276 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 1005 29790 SH DFND 78 29790 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 12 344 SH OTR 35 0 0 344 *BADGER METER INC COM 056525108 570 12250 SH DFND 02 12250 0 0 *BADGER METER INC COM 056525108 13 271 SH DFND 04 271 0 0 *BAIDU INC SPON ADR REP A 056752108 469 3025 SH DFND 02 3025 0 0 *BAIDU INC SPON ADR REP A 056752108 1130 7285 SH DFND 16 7285 0 0 *BAIDU INC SPON ADR REP A 056752108 2253 14517 SH DFND 21 14517 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 2280 14690 SH DFND 85 9770 0 4920 *BAKER HUGHES INC COM 057224107 446 9085 SH DFND 02 9085 0 0 *BAKER HUGHES INC COM 057224107 143 2913 SH DFND 04 2913 0 0 *BAKER HUGHES INC COM 057224107 763 15541 SH DFND 15 15541 0 0 *BAKER HUGHES INC COM 057224107 1359 27672 SH DFND 21 27672 0 0 *BAKER HUGHES INC COM 057224107 49 1000 SH Put DFND 29 0 0 1000 *BALCHEM CORP COM 057665200 0 9 SH DFND 02 9 0 0 *BALCHEM CORP COM 057665200 162 3139 SH DFND 04 3139 0 0 BALDWIN & LYONS INC CL A 057755100 9 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 37 1500 SH DFND 02 1500 0 0 *BALL CORP COM 058498106 184 4089 SH DFND 02 4089 0 0 *BALL CORP COM 058498106 4614 102809 SH DFND 04 102809 0 0 *BALL CORP COM 058498106 1073 23900 SH DFND 16 23900 0 0 *BALL CORP COM 058498106 413 9213 SH DFND 21 9213 0 0 *BALL CORP COM 058498106 17 383 SH OTR 04 0 0 383 *BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 02 100 0 0 *BALLARD PWR SYS INC NEW COM 058586108 259 147479 SH DFND 15 147479 0 0 *BALLARD PWR SYS INC NEW COM 058586108 13 7660 SH DFND 16 7660 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 12 165 SH DFND 02 165 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 35 490 SH DFND 04 490 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 98 1360 SH DFND 15 1360 0 0 BANCFIRST CORP COM 05945F103 233 4317 SH DFND 04 4317 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 165 SH DFND 02 165 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 440 SH DFND 07 440 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 175 12601 SH DFND 15 12601 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 490 SH DFND 02 490 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 896 80113 SH DFND 16 80113 0 0 *BANCO SANTANDER SA ADR 05964H105 131 16000 SH DFND 02 16000 0 0 *BANCO SANTANDER SA ADR 05964H105 2346 287090 SH DFND 15 287090 0 0 *BANCO SANTANDER SA ADR 05964H105 207 25300 SH DFND 16 25300 0 0 *BANCO SANTANDER SA ADR 05964H105 13 1543 SH DFND 29 0 0 1543 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7806 296911 SH DFND 85 102345 0 194566 *BANCOLOMBIA S A SPON ADR PREF 05968L102 506 8797 SH DFND 02 8797 0 0 *BANCORPSOUTH INC COM 059692103 14 695 SH DFND 02 695 0 0 *BANCORPSOUTH INC COM 059692103 42 2091 SH DFND 04 2091 0 0 *BANCORP INC DEL COM 05969A105 105 5953 SH DFND 04 5953 0 0 *BANK OF AMERICA CORPORATION COM 060505104 34 2450 SH DFND 2450 0 0 *BANK OF AMERICA CORPORATION COM 060505104 9769 707926 SH DFND 02 706776 650 500 *BANK OF AMERICA CORPORATION COM 060505104 1091 79094 SH DFND 04 79094 0 0 *BANK OF AMERICA CORPORATION COM 060505104 53 3851 SH DFND 07 3851 0 0 *BANK OF AMERICA CORPORATION COM 060505104 16274 1179249 SH DFND 15 1179249 0 0 *BANK OF AMERICA CORPORATION COM 060505104 1168 84660 SH DFND 16 84660 0 0 *BANK OF AMERICA CORPORATION COM 060505104 20498 1485336 SH DFND 21 1485336 0 0 *BANK OF AMERICA CORPORATION COM 060505104 177 12844 SH DFND 29 0 0 12844 *BANK OF AMERICA CORPORATION COM 060505104 16 1164 SH DFND 35 0 0 1164 *BANK OF AMERICA CORPORATION COM 060505104 524 38000 SH DFND 72 38000 0 0 *BANK OF AMERICA CORPORATION COM 060505104 2760 200000 SH Put DFND 72 200000 0 0 *BANK OF AMERICA CORPORATION COM 060505104 389 28189 SH DFND 97 25000 0 3189 *BANK OF AMERICA CORPORATION COM 060505104 160 11600 SH OTR 04 0 0 11600 *BANK OF AMERICA CORPORATION COM 060505104 3 213 SH OTR 35 0 0 213 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 15 2500 SH DFND 15 2500 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9 1425 SH DFND 16 1425 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 336 311 PRN DFND 02 311 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 65 60 PRN DFND 15 60 0 0 *BANK HAWAII CORP COM 062540109 75 1370 SH DFND 02 1370 0 0 *BANK HAWAII CORP COM 062540109 63 1158 SH DFND 04 1158 0 0 *BANK HAWAII CORP COM 062540109 7 127 SH DFND 29 0 0 127 BANK KY FINL CORP COM 062896105 43 1572 SH DFND 04 1572 0 0 BANK OF MARIN BANCORP COM 063425102 138 3331 SH DFND 04 3331 0 0 *BANK MONTREAL QUE COM 063671101 27404 410116 SH DFND 02 404008 6108 0 *BANK MONTREAL QUE COM 063671101 311130 4656244 SH DFND 15 4656244 0 0 *BANK MONTREAL QUE COM 063671101 4537 67900 SH Call DFND 15 67900 0 0 *BANK MONTREAL QUE COM 063671101 1176 17600 SH Put DFND 15 17600 0 0 *BANK MONTREAL QUE COM 063671101 59076 884113 SH DFND 16 884113 0 0 *BANK MONTREAL QUE COM 063671101 290151 4342280 SH DFND 21 4342280 0 0 *BANK MONTREAL QUE COM 063671101 102 1533 SH DFND 29 0 0 1533 *BANK MONTREAL QUE COM 063671101 73 1090 SH DFND 35 0 0 1090 *BANK MONTREAL QUE COM 063671101 7 112 SH DFND 42 112 0 0 *BANK MONTREAL QUE COM 063671101 402 6019 SH DFND 97 0 0 6019 *BANK MONTREAL QUE COM 063671101 67143 1004841 SH OTR 04 0 0 1004841 *BANK MUTUAL CORP NEW COM 063750103 65 10344 SH DFND 02 10344 0 0 *BANK OF THE OZARKS INC COM 063904106 160 3331 SH DFND 02 3331 0 0 *BANK OF THE OZARKS INC COM 063904106 30 626 SH DFND 04 626 0 0 *BANK NEW YORK MELLON CORP COM 064058100 5240 173569 SH DFND 02 173569 0 0 *BANK NEW YORK MELLON CORP COM 064058100 82 2712 SH DFND 04 2712 0 0 *BANK NEW YORK MELLON CORP COM 064058100 52 1710 SH DFND 07 1710 0 0 *BANK NEW YORK MELLON CORP COM 064058100 154 5091 SH DFND 15 5091 0 0 *BANK NEW YORK MELLON CORP COM 064058100 168 5550 SH DFND 16 5550 0 0 *BANK NEW YORK MELLON CORP COM 064058100 2199 72841 SH DFND 21 72841 0 0 *BANK NEW YORK MELLON CORP COM 064058100 48 1600 SH DFND 97 0 0 1600 *BANK N S HALIFAX COM 064149107 314529 5488200 SH DFND 5488200 0 0 *BANK N S HALIFAX COM 064149107 275 4807 SH DFND 02 4807 0 0 *BANK N S HALIFAX COM 064149107 6 100 SH DFND 07 100 0 0 *BANK N S HALIFAX COM 064149107 1619229 28253857 SH DFND 15 28253857 0 0 *BANK N S HALIFAX COM 064149107 18912 330000 SH Call DFND 15 330000 0 0 *BANK N S HALIFAX COM 064149107 175932 3069835 SH DFND 16 3069835 0 0 *BANK N S HALIFAX COM 064149107 864915 15091868 SH DFND 21 15091868 0 0 *BANK N S HALIFAX COM 064149107 28 480 SH DFND 29 0 0 480 *BANNER CORP COM NEW 06652V208 252 6600 SH DFND 72 6600 0 0 *BANRO CORP COM 066800103 492 742366 SH DFND 21 742366 0 0 *BARD C R INC COM 067383109 1147 9956 SH DFND 02 9875 0 81 *BARD C R INC COM 067383109 2261 19629 SH DFND 04 19625 0 4 *BARD C R INC COM 067383109 1473 12785 SH DFND 15 12785 0 0 *BARD C R INC COM 067383109 1565 13582 SH DFND 21 13582 0 0 *BARD C R INC COM 067383109 1 9 SH OTR 35 0 0 9 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21 565 SH DFND 02 565 0 0 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 104 2800 SH DFND 04 2800 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 168 SH DFND 07 168 0 0 *BARCLAYS PLC ADR 06738E204 1093 64129 SH DFND 02 64129 0 0 *BARCLAYS PLC ADR 06738E204 1036 60792 SH DFND 15 60792 0 0 *BARCLAYS PLC ADR 06738E204 564 33086 SH DFND 16 33086 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 0 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 99 4066 PRN DFND 02 4066 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 100 SH DFND 15 100 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 100 SH DFND 15 100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2420 PRN DFND 02 2420 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DFND 07 265 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 PRN DFND 15 2000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DFND 29 0 0 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 198 7845 PRN DFND 02 7845 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1010 PRN DFND 07 1010 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 PRN DFND 15 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1770 PRN DFND 02 1770 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 11 725 SH DFND 02 725 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 0 6 SH DFND 07 6 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 3 196 SH DFND 15 196 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 735 50000 SH Call DFND 72 50000 0 0 *BARNES & NOBLE INC COM 067774109 7 503 SH DFND 02 503 0 0 *BARNES & NOBLE INC COM 067774109 8 589 SH DFND 04 589 0 0 *BARNES & NOBLE INC COM 067774109 1134 87600 SH DFND 72 87600 0 0 *BARNES & NOBLE INC COM 067774109 2024 156400 SH Call DFND 72 156400 0 0 *BARNES & NOBLE INC COM 067774109 1175 90800 SH Put DFND 72 90800 0 0 *BARNES GROUP INC COM 067806109 409 11720 SH DFND 02 11720 0 0 *BARNES GROUP INC COM 067806109 8829 252835 SH DFND 04 223547 0 29288 *BARRICK GOLD CORP COM 067901108 34158 1834505 SH DFND 1834505 0 0 *BARRICK GOLD CORP COM 067901108 192 10326 SH DFND 02 10326 0 0 *BARRICK GOLD CORP COM 067901108 3419 183620 SH DFND 04 183620 0 0 *BARRICK GOLD CORP COM 067901108 5 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 224237 12042790 SH DFND 15 12042790 0 0 *BARRICK GOLD CORP COM 067901108 9478 509000 SH Call DFND 15 509000 0 0 *BARRICK GOLD CORP COM 067901108 670 36000 SH Put DFND 15 36000 0 0 *BARRICK GOLD CORP COM 067901108 10353 556020 SH DFND 16 556020 0 0 *BARRICK GOLD CORP COM 067901108 48686 2614719 SH DFND 21 2614719 0 0 *BARRICK GOLD CORP COM 067901108 47 2532 SH DFND 29 0 0 2532 *BARRICK GOLD CORP COM 067901108 22 1200 SH Call DFND 29 0 0 1200 *BARRICK GOLD CORP COM 067901108 15 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 8954 480900 SH Call DFND 72 480900 0 0 *BARRICK GOLD CORP COM 067901108 29580 1588600 SH Put DFND 72 1588600 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 306 4545 SH DFND 04 4545 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 263 3900 SH DFND 21 3900 0 0 *BARRETT BILL CORP COM 06846N104 22 891 SH DFND 04 891 0 0 *BARRETT BILL CORP COM 06846N104 295 11766 SH DFND 21 11766 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 14 1080 SH DFND 02 1080 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 178 14077 SH DFND 04 14077 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1 52 SH DFND 15 52 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 74 5822 SH DFND 21 5822 0 0 *BAXTER INTL INC COM 071813109 8971 136569 SH DFND 02 136535 0 34 *BAXTER INTL INC COM 071813109 1522 23172 SH DFND 04 22450 0 722 *BAXTER INTL INC COM 071813109 237 3605 SH DFND 07 3605 0 0 *BAXTER INTL INC COM 071813109 22088 336250 SH DFND 15 336250 0 0 *BAXTER INTL INC COM 071813109 995 15141 SH DFND 16 15141 0 0 *BAXTER INTL INC COM 071813109 3169 48242 SH DFND 21 48242 0 0 *BAXTER INTL INC COM 071813109 285 4334 SH DFND 29 0 0 4334 *BAXTER INTL INC COM 071813109 2 26 SH DFND 35 0 0 26 *BAXTER INTL INC COM 071813109 1159 17640 SH DFND 97 9000 0 8640 *BAXTER INTL INC COM 071813109 36 550 SH OTR 04 0 0 550 *BAXTER INTL INC COM 071813109 242 3683 SH OTR 35 0 0 3683 *BAYTEX ENERGY CORP COM 07317Q105 72 1750 SH DFND 02 1750 0 0 *BAYTEX ENERGY CORP COM 07317Q105 17929 434436 SH DFND 15 434436 0 0 *BAYTEX ENERGY CORP COM 07317Q105 285 6900 SH Call DFND 15 6900 0 0 *BAYTEX ENERGY CORP COM 07317Q105 18731 453874 SH DFND 16 453874 0 0 *BAYTEX ENERGY CORP COM 07317Q105 108438 2627536 SH DFND 21 2627536 0 0 *BAYTEX ENERGY CORP COM 07317Q105 17 405 SH DFND 29 0 0 405 *BAZAARVOICE INC COM 073271108 91 10000 SH DFND 15 10000 0 0 *BBCN BANCORP INC COM 073295107 0 25 SH DFND 02 25 0 0 *BBCN BANCORP INC COM 073295107 694 50488 SH DFND 04 50488 0 0 *BBCN BANCORP INC COM 073295107 8 579 SH DFND 29 0 0 579 *B/E AEROSPACE INC COM 073302101 753 10205 SH DFND 02 10205 0 0 *B/E AEROSPACE INC COM 073302101 15179 205622 SH DFND 04 182698 0 22924 *B/E AEROSPACE INC COM 073302101 15 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 8 102 SH OTR 35 0 0 102 *BEACON ROOFING SUPPLY INC COM 073685109 118 3208 SH DFND 02 3014 104 90 *BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH OTR 35 0 0 48 *BEAM INC COM 073730103 277 4277 SH DFND 02 4277 0 0 *BEAM INC COM 073730103 169 2611 SH DFND 04 2594 0 17 *BEAM INC COM 073730103 2303 35625 SH DFND 15 35625 0 0 *BEAM INC COM 073730103 651 10069 SH DFND 21 10069 0 0 *BEAM INC COM 073730103 171 2650 SH DFND 29 0 0 2650 *BEAZER HOMES USA INC COM NEW 07556Q881 2628 146000 SH Call DFND 72 146000 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 131 7300 SH Put DFND 72 7300 0 0 *BECTON DICKINSON & CO COM 075887109 1668 16672 SH DFND 02 16462 0 210 *BECTON DICKINSON & CO COM 075887109 858 8574 SH DFND 04 8574 0 0 *BECTON DICKINSON & CO COM 075887109 71 714 SH DFND 07 714 0 0 *BECTON DICKINSON & CO COM 075887109 366 3657 SH DFND 15 3657 0 0 *BECTON DICKINSON & CO COM 075887109 1710 17100 SH DFND 16 17100 0 0 *BECTON DICKINSON & CO COM 075887109 2243 22424 SH DFND 21 22424 0 0 *BED BATH & BEYOND INC COM 075896100 16562 214094 SH DFND 214094 0 0 *BED BATH & BEYOND INC COM 075896100 254 3286 SH DFND 02 3286 0 0 *BED BATH & BEYOND INC COM 075896100 3195 41294 SH DFND 04 41288 0 6 *BED BATH & BEYOND INC COM 075896100 847 10944 SH DFND 15 10944 0 0 *BED BATH & BEYOND INC COM 075896100 305 3947 SH DFND 16 3947 0 0 *BED BATH & BEYOND INC COM 075896100 68072 879943 SH DFND 21 879943 0 0 *BED BATH & BEYOND INC COM 075896100 44 571 SH OTR 35 0 0 571 *BELDEN INC COM 077454106 1941 30300 SH DFND 02 30300 0 0 *BELDEN INC COM 077454106 31 478 SH DFND 04 478 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 2358 309904 SH DFND 02 309904 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 51882 6817603 SH DFND 04 6045907 0 771696 *BELLATRIX EXPLORATION LTD COM 078314101 10 1350 SH DFND 07 1350 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 96 12562 SH DFND 15 12562 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 1486 195215 SH DFND 16 195215 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 162 21270 SH DFND 21 21270 0 0 *BELO CORP COM SER A 080555105 57 4165 SH DFND 15 4165 0 0 *BEMIS INC COM 081437105 267 6833 SH DFND 02 6833 0 0 *BEMIS INC COM 081437105 272 6971 SH DFND 04 6971 0 0 *BEMIS INC COM 081437105 252 6461 SH DFND 21 6461 0 0 *BEMIS INC COM 081437105 312 8000 SH DFND 97 8000 0 0 *BENCHMARK ELECTRS INC COM 08160H101 11 465 SH DFND 02 465 0 0 *BENCHMARK ELECTRS INC COM 08160H101 455 19881 SH DFND 04 19881 0 0 *BERKLEY W R CORP COM 084423102 485 11308 SH DFND 02 11308 0 0 *BERKLEY W R CORP COM 084423102 305 7122 SH DFND 04 7122 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25902 152 SH DFND 02 152 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25391 149 SH DFND 07 149 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 511 3 SH DFND 15 3 0 0 BERKSHIRE HATHAWAY INC 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INC COM 124765108 18684 1707898 SH DFND 15 1707898 0 0 *CAE INC COM 124765108 65 5925 SH DFND 16 5925 0 0 *CAE INC COM 124765108 61690 5638942 SH DFND 21 5638942 0 0 *CBIZ INC COM 124805102 1583 212760 SH DFND 15 212760 0 0 *CBL & ASSOC PPTYS INC COM 124830100 96 5000 SH DFND 02 5000 0 0 *CBL & ASSOC PPTYS INC COM 124830100 11283 590715 SH DFND 04 590715 0 0 *CBL & ASSOC PPTYS INC COM 124830100 3 175 SH DFND 07 175 0 0 *CBL & ASSOC PPTYS INC COM 124830100 2273 118980 SH DFND 21 118980 0 0 *CBL & ASSOC PPTYS INC COM 124830100 2 79 SH OTR 35 0 0 79 *CBS CORP NEW CL B 124857202 499 9050 SH DFND 9050 0 0 *CBS CORP NEW CL B 124857202 7502 136013 SH DFND 02 135853 0 160 *CBS CORP NEW CL B 124857202 8903 161411 SH DFND 04 161393 0 18 *CBS CORP NEW CL B 124857202 628 11392 SH DFND 07 11392 0 0 *CBS CORP NEW CL B 124857202 336 6089 SH DFND 15 6089 0 0 *CBS CORP NEW CL B 124857202 4550 82495 SH DFND 21 82495 0 0 *CBS CORP NEW CL B 124857202 7 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 3 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26360 0 0 *CF INDS HLDGS INC COM 125269100 8710 41314 SH DFND 21 41314 0 0 *CF INDS HLDGS INC COM 125269100 3226 15300 SH Put DFND 72 15300 0 0 *CF INDS HLDGS INC COM 125269100 743 3525 SH DFND 78 3525 0 0 *CF INDS HLDGS INC COM 125269100 136 645 SH OTR 35 0 0 645 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 535 8984 SH DFND 02 8884 0 100 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73 1218 SH DFND 04 1218 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 714 11989 SH DFND 15 11989 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 872 14638 SH DFND 21 14638 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22812 382823 SH DFND 64 330582 0 52241 *CIGNA CORPORATION COM 125509109 23936 311419 SH DFND 02 307721 1299 2399 *CIGNA CORPORATION COM 125509109 68260 888110 SH DFND 04 888110 0 0 *CIGNA CORPORATION COM 125509109 198 2581 SH DFND 07 2581 0 0 *CIGNA CORPORATION COM 125509109 2404 31284 SH DFND 15 31284 0 0 *CIGNA CORPORATION COM 125509109 2191 28502 SH DFND 21 28502 0 0 *CIGNA CORPORATION COM 125509109 114 1483 SH DFND 29 0 0 1483 *CIGNA CORPORATION COM 125509109 616 8010 SH DFND 78 8010 0 0 *CIGNA CORPORATION COM 125509109 48 627 SH OTR 04 0 0 627 *CIGNA CORPORATION COM 125509109 51 661 SH OTR 35 0 0 661 *CIT GROUP INC COM NEW 125581801 103 2102 SH DFND 02 2102 0 0 *CIT GROUP INC COM NEW 125581801 417 8555 SH DFND 15 8555 0 0 *CLECO CORP NEW COM 12561W105 3 77 SH DFND 02 77 0 0 *CLECO CORP NEW COM 12561W105 53 1172 SH DFND 04 1172 0 0 *CLECO CORP NEW COM 12561W105 12 263 SH DFND 07 263 0 0 *CME GROUP INC COM 12572Q105 3855 52177 SH DFND 02 51627 0 550 *CME GROUP INC COM 12572Q105 262 3550 SH DFND 04 3550 0 0 *CME GROUP INC COM 12572Q105 627 8480 SH DFND 15 8480 0 0 *CME GROUP INC COM 12572Q105 37 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 1444 19543 SH DFND 21 19543 0 0 *CME GROUP INC COM 12572Q105 9 120 SH DFND 29 0 0 120 *CMS ENERGY CORP COM 125896100 2677 101727 SH DFND 02 101579 0 148 *CMS ENERGY CORP COM 125896100 1637 62183 SH DFND 04 61438 0 745 *CMS ENERGY CORP COM 125896100 33 1272 SH DFND 07 1272 0 0 *CMS ENERGY CORP COM 125896100 301 11453 SH DFND 15 11453 0 0 *CMS ENERGY CORP COM 125896100 6185 235009 SH DFND 21 235009 0 0 *CMS ENERGY CORP COM 125896100 3 114 SH DFND 35 0 0 114 *CMS ENERGY CORP COM 125896100 70 2667 SH OTR 04 0 0 2667 *CMS ENERGY CORP COM 125896100 456 17325 SH OTR 35 0 0 17325 CSS INDS INC COM 125906107 243 10107 SH DFND 04 10107 0 0 *CNA FINL CORP COM 126117100 14 375 SH DFND 02 375 0 0 *CNOOC LTD SPONSORED ADR 126132109 347 1722 SH DFND 02 1722 0 0 *CNOOC LTD SPONSORED ADR 126132109 1309 6487 SH DFND 15 6487 0 0 *CNOOC LTD SPONSORED ADR 126132109 2 11 SH DFND 16 11 0 0 *CNOOC LTD SPONSORED ADR 126132109 840 4165 SH DFND 21 4165 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 48 2760 SH DFND 29 0 0 2760 *CNO FINL GROUP INC COM 12621E103 794 55106 SH DFND 04 55106 0 0 *CRH PLC ADR 12626K203 19 800 SH DFND 02 800 0 0 *CRH PLC ADR 12626K203 664 27463 SH DFND 15 27463 0 0 *CSG SYS INTL INC COM 126349109 11 426 SH DFND 02 426 0 0 *CSG SYS INTL INC COM 126349109 1464 58445 SH DFND 04 58445 0 0 *CSG SYS INTL INC COM 126349109 8 300 SH DFND 29 0 0 300 *CSX CORP COM 126408103 1806 70169 SH DFND 02 70169 0 0 *CSX CORP COM 126408103 292 11358 SH DFND 04 11358 0 0 *CSX CORP COM 126408103 53 2072 SH DFND 07 2072 0 0 *CSX CORP COM 126408103 26002 1010165 SH DFND 15 1010165 0 0 *CSX CORP COM 126408103 334 12970 SH DFND 16 12970 0 0 *CSX CORP COM 126408103 1649 64069 SH DFND 21 64069 0 0 *CSX CORP COM 126408103 181 7043 SH DFND 29 0 0 7043 *CSX CORP COM 126408103 26 1000 SH Call DFND 29 0 0 1000 *CSX CORP COM 126408103 26 1000 SH Put DFND 29 0 0 1000 *CSX CORP COM 126408103 116 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 37 1425 SH OTR 04 0 0 1425 *CTC MEDIA INC COM 12642X106 14 1352 SH DFND 02 1352 0 0 *CST BRANDS INC COM 12646R105 58 1947 SH DFND 02 1936 0 11 *CST BRANDS INC COM 12646R105 13 426 SH DFND 04 426 0 0 *CST BRANDS INC COM 12646R105 1 39 SH DFND 07 39 0 0 *CST BRANDS INC COM 12646R105 264 8867 SH DFND 15 8867 0 0 *CST BRANDS INC COM 12646R105 63 2099 SH DFND 16 2099 0 0 *CST BRANDS INC COM 12646R105 3 104 SH OTR 04 0 0 104 *CTS CORP COM 126501105 0 9 SH DFND 02 9 0 0 *CTS CORP COM 126501105 269 17056 SH DFND 04 17056 0 0 *CVB FINL CORP COM 126600105 9 648 SH DFND 04 648 0 0 CVD EQUIPMENT CORP COM 126601103 10 1000 SH DFND 02 1000 0 0 *CVR ENERGY INC COM 12662P108 3974 103169 SH DFND 15 103169 0 0 *CVR ENERGY INC COM 12662P108 8 200 SH DFND 16 200 0 0 *CVR ENERGY INC COM 12662P108 132 3417 SH DFND 21 3417 0 0 *CVS CAREMARK CORPORATION COM 126650100 27956 492619 SH DFND 02 488836 992 2791 *CVS CAREMARK CORPORATION COM 126650100 109912 1936775 SH DFND 04 1936775 0 0 *CVS CAREMARK CORPORATION COM 126650100 722 12719 SH DFND 07 12719 0 0 *CVS CAREMARK CORPORATION COM 126650100 17454 307563 SH DFND 15 307563 0 0 *CVS CAREMARK CORPORATION COM 126650100 6898 121549 SH DFND 16 121549 0 0 *CVS CAREMARK CORPORATION COM 126650100 10111 178176 SH DFND 21 178176 0 0 *CVS CAREMARK CORPORATION COM 126650100 184 3234 SH DFND 29 0 0 3234 *CVS CAREMARK CORPORATION COM 126650100 3 52 SH DFND 35 0 0 52 *CVS CAREMARK CORPORATION COM 126650100 382 6725 SH DFND 78 6725 0 0 *CVS CAREMARK CORPORATION COM 126650100 75 1320 SH OTR 04 0 0 1320 *CVS CAREMARK CORPORATION COM 126650100 105 1853 SH OTR 35 0 0 1853 *CYS INVTS INC COM 12673A108 1327 163179 SH DFND 163179 0 0 *CYS INVTS INC COM 12673A108 8 1000 SH DFND 02 1000 0 0 *CYS INVTS INC COM 12673A108 1430 175900 SH DFND 21 175900 0 0 *CA INC COM 12673P105 3176 107060 SH DFND 02 107060 0 0 *CA INC COM 12673P105 12502 421375 SH DFND 04 420663 0 712 *CA INC COM 12673P105 771 26000 SH DFND 15 26000 0 0 *CA INC COM 12673P105 1553 52344 SH DFND 21 52344 0 0 *CA INC COM 12673P105 2 59 SH DFND 35 0 0 59 *CA INC COM 12673P105 174 5876 SH OTR 04 0 0 5876 *CA INC COM 12673P105 293 9874 SH OTR 35 0 0 9874 *CABELAS INC COM 126804301 7 104 SH DFND 02 104 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1206 SH DFND 02 1206 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1236 SH DFND 04 1215 0 21 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2034 120764 SH DFND 15 120764 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 924 54858 SH DFND 21 54858 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 615 36500 SH DFND 97 25000 0 11500 *CABOT CORP COM 127055101 1 15 SH DFND 02 15 0 0 *CABOT CORP COM 127055101 10 230 SH DFND 04 230 0 0 *CABOT OIL & GAS CORP COM 127097103 611 16380 SH DFND 02 16380 0 0 *CABOT OIL & GAS CORP COM 127097103 301 8073 SH DFND 04 8054 0 19 *CABOT OIL & GAS CORP COM 127097103 3971 106408 SH DFND 15 106408 0 0 *CABOT OIL & GAS CORP COM 127097103 0 10 SH DFND 16 10 0 0 *CABOT OIL & GAS CORP COM 127097103 988 26472 SH DFND 21 26472 0 0 *CABOT OIL & GAS CORP COM 127097103 22 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 179 4800 SH DFND 72 4800 0 0 *CABOT OIL & GAS CORP COM 127097103 50 1338 SH OTR 04 0 0 1338 *CABOT MICROELECTRONICS CORP COM 12709P103 59 1544 SH DFND 02 0 0 1544 *CABOT MICROELECTRONICS CORP COM 12709P103 25 644 SH DFND 04 644 0 0 *CACI INTL INC CL A 127190304 1 10 SH DFND 02 10 0 0 *CACI INTL INC CL A 127190304 242 3498 SH DFND 04 3498 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 11 830 SH DFND 02 830 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 79 5842 SH DFND 04 5793 0 49 *CADENCE DESIGN SYSTEM INC COM 127387108 1567 116000 SH DFND 15 116000 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 7 500 SH DFND 29 0 0 500 *CAESARS ENTMT CORP COM 127686103 63 3200 SH DFND 72 3200 0 0 *CAESARS ENTMT CORP COM 127686103 315 16000 SH Put DFND 72 16000 0 0 *CAFEPRESS INC COM 12769A103 1091 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 12 245 SH DFND 02 245 0 0 *CAL MAINE FOODS INC COM NEW 128030202 27 553 SH DFND 04 553 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 92 9150 SH DFND 02 9150 0 0 *CALAMP CORP COM 128126109 762 43267 SH DFND 02 43267 0 0 *CALAMP CORP COM 128126109 15916 903825 SH DFND 04 799481 0 104344 *CALAVO GROWERS INC COM 128246105 21 700 SH DFND 02 700 0 0 *CALAVO GROWERS INC COM 128246105 9 284 SH DFND 04 284 0 0 *CALGON CARBON CORP COM 129603106 12 653 SH DFND 04 653 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 10 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 297 14624 SH DFND 21 14624 0 0 *CALIX INC COM 13100M509 376 29511 SH DFND 04 29511 0 0 *CALLAWAY GOLF CO COM 131193104 9 1200 SH DFND 02 1200 0 0 *CALLAWAY GOLF CO COM 131193104 5 697 SH DFND 04 697 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 182 19800 SH DFND 02 19800 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 2 200 SH DFND 07 200 0 0 *CALPINE CORP COM NEW 131347304 19 1000 SH DFND 02 1000 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 333 12200 SH DFND 02 12200 0 0 *CAMBREX CORP COM 132011107 13 950 SH DFND 02 950 0 0 *CAMBREX CORP COM 132011107 641 48557 SH DFND 04 48557 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 125 2035 SH DFND 02 2035 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 4205 68438 SH DFND 04 68438 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 2016 32820 SH DFND 21 32820 0 0 *CAMECO CORP COM 13321L108 13721 759300 SH DFND 759300 0 0 *CAMECO CORP COM 13321L108 72 4000 SH DFND 07 4000 0 0 *CAMECO CORP COM 13321L108 94780 5245137 SH DFND 15 5245137 0 0 *CAMECO CORP COM 13321L108 1337 74010 SH Call DFND 15 74010 0 0 *CAMECO CORP COM 13321L108 1242 68717 SH DFND 16 68717 0 0 *CAMECO CORP COM 13321L108 44424 2458418 SH DFND 21 2458418 0 0 *CAMECO CORP COM 13321L108 1066 59000 SH Call DFND 72 59000 0 0 *CAMECO CORP COM 13321L108 36 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 148 2541 SH DFND 02 2541 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 4026 68972 SH DFND 04 68951 0 21 *CAMERON INTERNATIONAL CORP COM 13342B105 19 325 SH DFND 15 325 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 180 3090 SH DFND 16 3090 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 910 15595 SH DFND 21 15595 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 9 149 SH OTR 04 0 0 149 *CAMPBELL SOUP CO COM 134429109 37 900 SH DFND 900 0 0 *CAMPBELL SOUP CO COM 134429109 573 14072 SH DFND 02 14072 0 0 *CAMPBELL SOUP CO COM 134429109 252 6185 SH DFND 04 6185 0 0 *CAMPBELL SOUP CO COM 134429109 804 19761 SH DFND 15 19761 0 0 *CAMPBELL SOUP CO COM 134429109 45 1100 SH DFND 16 1100 0 0 *CAMPBELL SOUP CO COM 134429109 567 13925 SH DFND 21 13925 0 0 *CAMPBELL SOUP CO COM 134429109 138 3393 SH DFND 29 0 0 3393 *CDN IMPERIAL BK OF COMMERCE COM 136069101 162263 2034900 SH DFND 2034900 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 315 3950 SH DFND 02 3950 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 788577 9889348 SH DFND 15 9889348 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 23922 300000 SH Call DFND 15 300000 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 2392 30000 SH Put DFND 15 30000 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 35474 444875 SH DFND 16 444875 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 238269 2988072 SH DFND 21 2988072 0 0 *CANADIAN NATL RY CO COM 136375102 85876 847154 SH DFND 847154 0 0 *CANADIAN NATL RY CO COM 136375102 2064 20361 SH DFND 02 20361 0 0 *CANADIAN NATL RY CO COM 136375102 39 386 SH DFND 07 386 0 0 *CANADIAN NATL RY CO COM 136375102 626582 6181139 SH DFND 15 6181139 0 0 *CANADIAN NATL RY CO COM 136375102 3953 39000 SH Put DFND 15 39000 0 0 *CANADIAN NATL RY CO COM 136375102 85669 845113 SH DFND 16 845113 0 0 *CANADIAN NATL RY CO COM 136375102 329216 3247666 SH DFND 21 3247666 0 0 *CANADIAN NATL RY CO COM 136375102 112 1100 SH DFND 29 0 0 1100 *CANADIAN NAT RES LTD COM 136385101 63942 2033791 SH DFND 2033791 0 0 *CANADIAN NAT RES LTD COM 136385101 445 14152 SH DFND 02 14152 0 0 *CANADIAN NAT RES LTD COM 136385101 2 68 SH DFND 07 68 0 0 *CANADIAN NAT RES LTD COM 136385101 494336 15723142 SH DFND 15 15723142 0 0 *CANADIAN NAT RES LTD COM 136385101 2072 65900 SH Call DFND 15 65900 0 0 *CANADIAN NAT RES LTD COM 136385101 47009 1495193 SH DFND 16 1495193 0 0 *CANADIAN NAT RES LTD COM 136385101 215224 6845544 SH DFND 21 6845544 0 0 *CANADIAN NAT RES LTD COM 136385101 11 350 SH DFND 29 0 0 350 *CANADIAN NAT RES LTD COM 136385101 3144 100000 SH Call DFND 72 100000 0 0 *CANADIAN PAC RY LTD COM 13645T100 35658 289200 SH DFND 289200 0 0 *CANADIAN PAC RY LTD COM 13645T100 225 1822 SH DFND 02 1822 0 0 *CANADIAN PAC RY LTD COM 13645T100 301348 2444023 SH DFND 15 2444023 0 0 *CANADIAN PAC RY LTD COM 13645T100 210 1700 SH Call DFND 15 1700 0 0 *CANADIAN PAC RY LTD COM 13645T100 8279 67145 SH DFND 16 67145 0 0 *CANADIAN PAC RY LTD COM 13645T100 51129 414668 SH DFND 21 414668 0 0 *CANADIAN SOLAR INC COM 136635109 8 500 SH DFND 16 500 0 0 *CANON INC SPONSORED ADR 138006309 18 570 SH DFND 15 570 0 0 *CANON INC SPONSORED ADR 138006309 28 889 SH DFND 16 889 0 0 *CANTEL MEDICAL CORP COM 138098108 2 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 20 636 SH DFND 04 636 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 337 5965 SH DFND 04 5965 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 232 4100 SH DFND 21 4100 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 469 8300 SH DFND 72 8300 0 0 *CAPLEASE INC COM 140288101 34 4000 SH DFND 02 4000 0 0 *CAPLEASE INC COM 140288101 2 207 SH DFND 07 207 0 0 *CAPITAL ONE FINL CORP COM 14040H105 6847 99602 SH DFND 02 99602 0 0 *CAPITAL ONE FINL CORP COM 14040H105 117340 1707012 SH DFND 04 1706699 0 313 *CAPITAL ONE FINL CORP COM 14040H105 39 570 SH DFND 15 570 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2514 36567 SH DFND 21 36567 0 0 *CAPITAL ONE FINL CORP COM 14040H105 10 150 SH DFND 29 0 0 150 *CAPITAL ONE FINL CORP COM 14040H105 3 48 SH DFND 35 0 0 48 *CAPITAL ONE FINL CORP COM 14040H105 32 470 SH DFND 96 470 0 0 *CAPITAL ONE FINL CORP COM 14040H105 33 476 SH OTR 04 0 0 476 *CAPITAL ONE FINL CORP COM 14040H105 453 6585 SH OTR 35 0 0 6585 CAPITAL SOUTHWEST CORP COM 140501107 113 3317 SH DFND 04 3317 0 0 *CAPITALSOURCE INC COM 14055X102 5467 460200 SH DFND 21 460200 0 0 *CAPITOL FED FINL INC COM 14057J101 5 384 SH DFND 02 384 0 0 *CAPITOL FED FINL INC COM 14057J101 5074 408230 SH DFND 21 408230 0 0 *CAPSTONE TURBINE CORP COM 14067D102 7 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 1051 89275 SH DFND 89275 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1200 SH DFND 02 1200 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 07 3 0 0 *CARBO CERAMICS INC COM 140781105 1 6 SH DFND 02 6 0 0 *CARBO CERAMICS INC COM 140781105 21 215 SH DFND 04 215 0 0 *CARBO CERAMICS INC COM 140781105 81 816 SH DFND 15 816 0 0 *CARBO CERAMICS INC COM 140781105 431 4344 SH DFND 21 4344 0 0 *CARBO CERAMICS INC COM 140781105 4173 42100 SH Call DFND 72 42100 0 0 *CARBO CERAMICS INC COM 140781105 396 4000 SH Put DFND 72 4000 0 0 *CARBONITE INC COM 141337105 62 4149 SH DFND 04 4149 0 0 CARDERO RES CORP COM 14140U105 11 63645 SH DFND 15 63645 0 0 *CARDINAL FINL CORP COM 14149F109 392 23715 SH DFND 04 23715 0 0 *CARDINAL HEALTH INC COM 14149Y108 4110 78808 SH DFND 02 78726 0 82 *CARDINAL HEALTH INC COM 14149Y108 5378 103121 SH DFND 04 101256 0 1865 *CARDINAL HEALTH INC COM 14149Y108 34 661 SH DFND 07 661 0 0 *CARDINAL HEALTH INC COM 14149Y108 128 2460 SH DFND 15 2460 0 0 *CARDINAL HEALTH INC COM 14149Y108 1112 21317 SH DFND 16 21317 0 0 *CARDINAL HEALTH INC COM 14149Y108 1245 23871 SH DFND 21 23871 0 0 *CARDINAL HEALTH INC COM 14149Y108 20 379 SH DFND 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 12 232 SH DFND 35 0 0 232 *CARDINAL HEALTH INC COM 14149Y108 8 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 177 3400 SH OTR 04 0 0 3400 *CARDINAL HEALTH INC COM 14149Y108 544 10424 SH OTR 35 0 0 10424 *CARDIOME PHARMA CORP COM NO PAR 14159U301 2 500 SH DFND 02 500 0 0 *CARDIOVASCULAR SYS INC DEL COM 141619106 50 2481 SH DFND 04 2481 0 0 *CARDTRONICS INC COM 14161H108 1019 27455 SH DFND 02 27455 0 0 *CARDTRONICS INC COM 14161H108 24449 658835 SH DFND 04 590143 0 68692 *CAREER EDUCATION CORP COM 141665109 3 1012 SH DFND 04 1012 0 0 *CAREFUSION CORP COM 14170T101 3 78 SH DFND 78 0 0 *CAREFUSION CORP COM 14170T101 2214 60004 SH DFND 02 60004 0 0 *CAREFUSION CORP COM 14170T101 2500 67743 SH DFND 04 67743 0 0 *CAREFUSION CORP COM 14170T101 2308 62550 SH DFND 15 62550 0 0 *CAREFUSION CORP COM 14170T101 2 62 SH DFND 16 62 0 0 *CAREFUSION CORP COM 14170T101 1384 37502 SH DFND 21 37502 0 0 *CAREFUSION CORP COM 14170T101 20 550 SH DFND 29 0 0 550 *CAREFUSION CORP COM 14170T101 3 72 SH DFND 35 0 0 72 *CAREFUSION CORP COM 14170T101 3 78 SH DFND 97 0 0 78 *CAREFUSION CORP COM 14170T101 21 562 SH OTR 04 0 0 562 *CAREFUSION CORP COM 14170T101 37 1004 SH OTR 35 0 0 1004 *CARLISLE COS INC COM 142339100 492 6993 SH DFND 02 6993 0 0 *CARLISLE COS INC COM 142339100 186 2643 SH DFND 04 2643 0 0 *CARLISLE COS INC COM 142339100 271 3858 SH DFND 15 3858 0 0 *CARLISLE COS INC COM 142339100 46 652 SH DFND 16 652 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 179 6946 SH DFND 15 6946 0 0 *CARMAX INC COM 143130102 2 31 SH DFND 02 31 0 0 *CARMAX INC COM 143130102 109 2242 SH DFND 04 2242 0 0 *CARMAX INC COM 143130102 679 14003 SH DFND 21 14003 0 0 *CARNIVAL CORP PAIRED CTF 143658300 69 2124 SH DFND 02 2124 0 0 *CARNIVAL CORP PAIRED CTF 143658300 19 570 SH DFND 04 570 0 0 *CARNIVAL CORP PAIRED CTF 143658300 45 1390 SH DFND 07 1390 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1155 35382 SH DFND 15 35382 0 0 *CARNIVAL CORP PAIRED CTF 143658300 892 27343 SH DFND 16 27343 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1330 40743 SH DFND 21 40743 0 0 *CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DFND 29 0 0 200 *CARNIVAL CORP PAIRED CTF 143658300 3 100 SH DFND 35 0 0 100 *CARNIVAL CORP PAIRED CTF 143658300 91 2800 SH DFND 97 0 0 2800 *CARPENTER TECHNOLOGY CORP COM 144285103 17 296 SH DFND 02 296 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 2286 39337 SH DFND 04 37740 0 1597 *CARRIZO OIL & GAS INC COM 144577103 47 1268 SH DFND 02 1268 0 0 *CARRIZO OIL & GAS INC COM 144577103 35 935 SH DFND 04 935 0 0 *CARRIZO OIL & GAS INC COM 144577103 3 87 SH DFND 15 87 0 0 *CARRIZO OIL & GAS INC COM 144577103 303 8138 SH DFND 21 8138 0 0 *CARTER INC COM 146229109 11 150 SH DFND 02 150 0 0 *CARTER INC COM 146229109 77 1016 SH DFND 04 1016 0 0 CASCADE MICROTECH INC COM 147322101 48 5304 SH DFND 04 5304 0 0 *CASEYS GEN STORES INC COM 147528103 116 1580 SH DFND 02 1580 0 0 *CASH AMER INTL INC COM 14754D100 200 4423 SH DFND 02 4423 0 0 *CASH AMER INTL INC COM 14754D100 621 13722 SH DFND 04 13722 0 0 CASS INFORMATION SYS INC COM 14808P109 51 947 SH DFND 02 0 0 947 *CASTLE A M & CO COM 148411101 0 5 SH DFND 02 5 0 0 *CASTLE A M & CO COM 148411101 15 930 SH DFND 04 930 0 0 *CATAMARAN CORP COM 148887102 18724 407476 SH DFND 407476 0 0 *CATAMARAN CORP COM 148887102 195 4234 SH DFND 02 4155 0 79 *CATAMARAN CORP COM 148887102 3740 81398 SH DFND 04 78600 0 2798 *CATAMARAN CORP COM 148887102 105582 2297762 SH DFND 15 2297762 0 0 *CATAMARAN CORP COM 148887102 2373 51638 SH DFND 16 51638 0 0 *CATAMARAN CORP COM 148887102 68165 1483466 SH DFND 21 1483466 0 0 *CATAMARAN CORP COM 148887102 2 36 SH OTR 35 0 0 36 *CATERPILLAR INC DEL COM 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22517 SH DFND 15 22517 0 0 *CELGENE CORP COM 151020104 109 710 SH DFND 16 710 0 0 *CELGENE CORP COM 151020104 7477 48506 SH DFND 21 48506 0 0 *CELGENE CORP COM 151020104 2 15 SH DFND 29 0 0 15 *CELGENE CORP COM 151020104 1438 9330 SH DFND 78 9330 0 0 *CELGENE CORP COM 151020104 1056 6850 SH DFND 97 6000 0 850 *CELGENE CORP COM 151020104 69 448 SH OTR 04 0 0 448 *CELGENE CORP COM 151020104 163 1059 SH OTR 35 0 0 1059 CELLULAR DYNAMICS INTL INC COM 15117V109 9 500 SH DFND 02 500 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 3 304 SH DFND 02 304 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 234 20947 SH DFND 15 20947 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 13 1190 SH DFND 16 1190 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4 360 SH DFND 29 0 0 360 *CEMEX SAB DE CV SPON ADR NEW 151290889 1 100 SH DFND 72 100 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 224 20000 SH Put DFND 72 20000 0 0 CEMPRA INC COM 15130J109 634 55120 SH DFND 02 55120 0 0 *CENTENE CORP DEL COM 15135B101 743 11623 SH DFND 02 11623 0 0 *CENTENE CORP DEL COM 15135B101 15386 240562 SH DFND 04 212871 0 27691 *CENOVUS ENERGY INC COM 15135U109 55934 1873842 SH DFND 1873842 0 0 *CENOVUS ENERGY INC COM 15135U109 33 1110 SH DFND 02 1110 0 0 *CENOVUS ENERGY INC COM 15135U109 433372 14518313 SH DFND 15 14518313 0 0 *CENOVUS ENERGY INC COM 15135U109 1343 45000 SH Call DFND 15 45000 0 0 *CENOVUS ENERGY INC COM 15135U109 10507 352000 SH Put DFND 15 352000 0 0 *CENOVUS ENERGY INC COM 15135U109 49872 1670743 SH DFND 16 1670743 0 0 *CENOVUS ENERGY INC COM 15135U109 244994 8207520 SH DFND 21 8207520 0 0 *CENOVUS ENERGY INC COM 15135U109 6 200 SH DFND 29 0 0 200 CENTER BANCORP INC COM 151408101 33 2325 SH DFND 04 2325 0 0 *CENTERPOINT ENERGY INC COM 15189T107 611 25500 SH DFND 02 25386 0 114 *CENTERPOINT ENERGY INC COM 15189T107 61 2540 SH DFND 04 2540 0 0 *CENTERPOINT ENERGY INC COM 15189T107 21 870 SH DFND 07 870 0 0 *CENTERPOINT ENERGY INC COM 15189T107 4272 178225 SH DFND 21 178225 0 0 *CENTERPOINT ENERGY INC COM 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SH DFND 35 0 0 23 *CENTURYLINK INC COM 156700106 41 1300 SH DFND 72 1300 0 0 *CENTURYLINK INC COM 156700106 1117 35600 SH Call DFND 72 35600 0 0 *CENTURYLINK INC COM 156700106 1051 33500 SH DFND 97 14000 0 19500 *CENTURYLINK INC COM 156700106 45 1442 SH OTR 04 0 0 1442 *CENTURYLINK INC COM 156700106 3 106 SH OTR 35 0 0 106 *CEPHEID COM 15670R107 103 2628 SH DFND 02 0 0 2628 *CEPHEID COM 15670R107 116 2975 SH DFND 15 2975 0 0 *CERNER CORP COM 156782104 3526 67095 SH DFND 02 66953 0 142 *CERNER CORP COM 156782104 10202 194136 SH DFND 04 191117 0 3019 *CERNER CORP COM 156782104 1 28 SH DFND 15 28 0 0 *CERNER CORP COM 156782104 1484 28241 SH DFND 21 28241 0 0 *CERNER CORP COM 156782104 53 1000 SH DFND 29 0 0 1000 *CERNER CORP COM 156782104 69 1314 SH OTR 35 0 0 1314 *CEVA INC COM 157210105 258 14936 SH DFND 02 14936 0 0 *CEVA INC COM 157210105 5264 305163 SH DFND 04 269555 0 35608 *CHAMBERS STR PPTYS COM 157842105 879 100107 SH DFND 02 100107 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 11 300 SH DFND 02 300 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 133 3750 SH DFND 15 3750 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 73 2055 SH DFND 21 2055 0 0 *CHARLES RIV LABS INTL INC COM 159864107 11 234 SH DFND 02 234 0 0 *CHARLES RIV LABS INTL INC COM 159864107 76 1634 SH DFND 04 1625 0 9 *CHART INDS INC COM PAR $0.01 16115Q308 840 6826 SH DFND 02 6696 70 60 *CHART INDS INC COM PAR $0.01 16115Q308 901 7320 SH DFND 21 7320 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 11123 90400 SH Call DFND 72 90400 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1883 15300 SH Put DFND 72 15300 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 4 29 SH OTR 35 0 0 29 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34 250 SH DFND 02 250 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 400 2966 SH DFND 21 2966 0 0 *CHECKPOINT SYS INC COM 162825103 10 589 SH DFND 04 589 0 0 *CHEESECAKE FACTORY INC COM 163072101 11 256 SH DFND 02 256 0 0 *CHEESECAKE FACTORY INC COM 163072101 19 440 SH DFND 04 440 0 0 *CHEMED CORP NEW COM 16359R103 17 239 SH DFND 02 239 0 0 *CHEMED CORP NEW COM 16359R103 24 339 SH DFND 04 339 0 0 *CHEMED CORP NEW COM 16359R103 36 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 351 12575 SH DFND 02 12575 0 0 *CHEMTURA CORP COM NEW 163893209 1 38 SH DFND 02 38 0 0 *CHEMTURA CORP COM NEW 163893209 383 16672 SH DFND 04 16672 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26 1000 SH DFND 07 1000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 1160 SH DFND 29 0 0 1160 *CHENIERE ENERGY INC COM NEW 16411R208 94 2740 SH DFND 02 2740 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 68 2000 SH DFND 07 2000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 2306 67548 SH DFND 21 67548 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 27 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 1878 55000 SH Call DFND 72 55000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 229 8855 SH DFND 02 8855 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 22 869 SH DFND 04 869 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 151 5840 SH DFND 15 5840 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 73 2805 SH DFND 16 2805 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 842 32530 SH DFND 21 32530 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 13590 525100 SH Call DFND 72 525100 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1325 51200 SH Put DFND 72 51200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 19 213 PRN DFND 07 213 0 0 *CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 366 SH DFND 07 366 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 270 11479 SH DFND 04 11479 0 0 *CHEVRON CORP NEW COM 166764100 126 1038 SH DFND 1038 0 0 *CHEVRON CORP NEW COM 166764100 122032 1004376 SH DFND 02 995814 2140 6422 *CHEVRON CORP NEW COM 166764100 502 4134 SH Call DFND 02 4134 0 0 *CHEVRON CORP NEW COM 166764100 249743 2055494 SH DFND 04 2054995 0 499 *CHEVRON CORP NEW COM 166764100 3288 27060 SH DFND 07 27060 0 0 *CHEVRON CORP NEW COM 166764100 19462 160180 SH DFND 15 160180 0 0 *CHEVRON CORP NEW COM 166764100 12076 99392 SH DFND 16 99392 0 0 *CHEVRON CORP NEW COM 166764100 44090 362881 SH DFND 21 362881 0 0 *CHEVRON CORP NEW COM 166764100 3863 31798 SH DFND 29 0 0 31798 *CHEVRON CORP NEW COM 166764100 16 128 SH DFND 35 0 0 128 *CHEVRON CORP NEW COM 166764100 3378 27800 SH DFND 72 27800 0 0 *CHEVRON CORP NEW COM 166764100 9720 80000 SH Put DFND 72 80000 0 0 *CHEVRON CORP NEW COM 166764100 1470 12100 SH DFND 78 12100 0 0 *CHEVRON CORP NEW COM 166764100 24 200 SH DFND 96 200 0 0 *CHEVRON CORP NEW COM 166764100 304 2500 SH DFND 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 412 3395 SH OTR 04 0 0 3395 *CHEVRON CORP NEW COM 166764100 1302 10713 SH OTR 35 0 0 10713 *CHICAGO BRIDGE & IRON CO N V COM 167250109 756 11148 SH DFND 02 11148 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 15955 235433 SH DFND 04 211150 0 24283 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1376 20305 SH DFND 15 20305 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 298 4400 SH DFND 16 4400 0 0 *CHICOS FAS INC COM 168615102 11 673 SH DFND 02 673 0 0 *CHICOS FAS INC COM 168615102 64 3862 SH DFND 04 3862 0 0 *CHICOS FAS INC COM 168615102 12 700 SH DFND 16 700 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 1 10 SH DFND 02 10 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 658 11381 SH DFND 04 11381 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 92 5617 SH DFND 21 5617 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 279 7175 SH DFND 15 7175 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 617 15888 SH DFND 21 15888 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 94 5010 SH DFND 21 5010 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 30 SH DFND 02 30 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1113 19729 SH DFND 15 19729 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2260 40041 SH DFND 21 40041 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH DFND 29 0 0 200 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 310 SH DFND 02 310 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 643 8207 SH DFND 21 8207 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 370 7482 SH DFND 21 7482 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 500 SH DFND 16 500 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 371 24092 SH DFND 21 24092 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 67 3514 SH DFND 21 3514 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1167 2721 SH DFND 02 2708 0 13 *CHIPOTLE MEXICAN GRILL INC COM 169656105 42 98 SH DFND 04 97 0 1 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DFND 07 5 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 26 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 803 1872 SH DFND 21 1872 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH DFND 29 0 0 4 *CHIPOTLE MEXICAN GRILL INC COM 169656105 643 1500 SH DFND 97 1500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH OTR 35 0 0 5 *CHUBB CORP COM 171232101 11698 131052 SH DFND 02 130917 0 135 *CHUBB CORP COM 171232101 1140 12774 SH DFND 04 12630 0 144 *CHUBB CORP COM 171232101 123 1382 SH DFND 07 1382 0 0 *CHUBB CORP COM 171232101 6616 74115 SH DFND 15 74115 0 0 *CHUBB CORP COM 171232101 1442 16158 SH DFND 21 16158 0 0 *CHUBB CORP COM 171232101 111 1240 SH DFND 29 0 0 1240 *CHUBB CORP COM 171232101 3 30 SH DFND 35 0 0 30 *CHUBB CORP COM 171232101 331 3713 SH OTR 35 0 0 3713 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 614 19427 SH DFND 15 19427 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 619 19600 SH DFND 21 19600 0 0 *CHURCH & DWIGHT INC COM 171340102 716 11916 SH DFND 02 11835 0 81 *CHURCH & DWIGHT INC COM 171340102 4271 71131 SH DFND 04 71131 0 0 *CHURCH & DWIGHT INC COM 171340102 1 15 SH DFND 15 15 0 0 *CHURCH & DWIGHT INC COM 171340102 32 530 SH OTR 35 0 0 530 *CHURCHILL DOWNS INC COM 171484108 1 9 SH DFND 02 9 0 0 *CIBER INC COM 17163B102 7 2264 SH DFND 04 2264 0 0 *CIENA CORP COM NEW 171779309 27 1068 SH DFND 02 1021 0 47 *CIENA CORP COM NEW 171779309 33 1311 SH DFND 04 1311 0 0 *CIMAREX ENERGY CO COM 171798101 87 900 SH DFND 900 0 0 *CIMAREX ENERGY CO COM 171798101 999 10365 SH DFND 02 10365 0 0 *CIMAREX ENERGY CO COM 171798101 7284 75563 SH DFND 04 75563 0 0 *CIMAREX ENERGY CO COM 171798101 0 5 SH DFND 07 5 0 0 *CINCINNATI BELL INC NEW COM 171871106 2 560 SH DFND 02 560 0 0 *CINCINNATI BELL INC NEW COM 171871106 13 4692 SH DFND 04 4692 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 63 1500 PRN DFND 02 1500 0 0 *CINCINNATI FINL CORP COM 172062101 135 2864 SH DFND 02 2864 0 0 *CINCINNATI FINL CORP COM 172062101 61 1286 SH DFND 04 1286 0 0 *CINCINNATI FINL CORP COM 172062101 963 20423 SH DFND 21 20423 0 0 *CINEMARK HOLDINGS INC COM 17243V102 11 350 SH DFND 02 350 0 0 *CINEMARK HOLDINGS INC COM 17243V102 72 2257 SH DFND 04 2257 0 0 *CINEMARK HOLDINGS INC COM 17243V102 14 443 SH DFND 29 0 0 443 *CIRRUS LOGIC INC COM 172755100 31 1361 SH DFND 04 1361 0 0 *CIRRUS LOGIC INC COM 172755100 6072 267944 SH DFND 15 267944 0 0 *CIRRUS LOGIC INC COM 172755100 23 1000 SH DFND 16 1000 0 0 *CISCO SYS INC COM 17275R102 479 20463 SH DFND 20463 0 0 *CISCO SYS INC COM 17275R102 111549 4760752 SH DFND 02 4713235 12001 35516 *CISCO SYS INC COM 17275R102 193297 8249644 SH DFND 04 8247655 0 1989 *CISCO SYS INC COM 17275R102 2887 123196 SH DFND 07 123196 0 0 *CISCO SYS INC COM 17275R102 40390 1723764 SH DFND 15 1723764 0 0 *CISCO SYS INC COM 17275R102 6872 293305 SH DFND 16 293305 0 0 *CISCO SYS INC COM 17275R102 27994 1194738 SH DFND 21 1194738 0 0 *CISCO SYS INC COM 17275R102 449 19182 SH DFND 29 0 0 19182 *CISCO SYS INC COM 17275R102 15 643 SH DFND 35 0 0 643 *CISCO SYS INC COM 17275R102 1172 50000 SH Call DFND 72 50000 0 0 *CISCO SYS INC COM 17275R102 1482 63230 SH DFND 78 63230 0 0 *CISCO SYS INC COM 17275R102 375 16000 SH DFND 97 16000 0 0 *CISCO SYS INC COM 17275R102 251 10711 SH OTR 04 0 0 10711 *CISCO SYS INC COM 17275R102 1029 43931 SH OTR 35 0 0 43931 *CINTAS CORP COM 172908105 3571 69746 SH DFND 02 69746 0 0 *CINTAS CORP COM 172908105 140 2739 SH DFND 04 2739 0 0 *CINTAS CORP COM 172908105 1027 20050 SH DFND 15 20050 0 0 *CINTAS CORP COM 172908105 797 15570 SH DFND 16 15570 0 0 *CINTAS CORP COM 172908105 333 6497 SH DFND 21 6497 0 0 *CINTAS CORP COM 172908105 39 769 SH OTR 04 0 0 769 CITIZENS & NORTHN CORP COM 172922106 80 3998 SH DFND 04 3998 0 0 *CITIGROUP INC COM NEW 172967424 338 6967 SH DFND 6967 0 0 *CITIGROUP INC COM NEW 172967424 27245 561647 SH DFND 02 555238 1955 4454 *CITIGROUP INC COM NEW 172967424 2201 45367 SH DFND 04 45367 0 0 *CITIGROUP INC COM NEW 172967424 522 10758 SH DFND 07 10758 0 0 *CITIGROUP INC COM NEW 172967424 13441 277077 SH DFND 15 277077 0 0 *CITIGROUP INC COM NEW 172967424 190 3909 SH DFND 16 3909 0 0 *CITIGROUP INC COM NEW 172967424 20523 423058 SH DFND 21 423058 0 0 *CITIGROUP INC COM NEW 172967424 34 703 SH DFND 29 0 0 703 *CITIGROUP INC COM NEW 172967424 0 2 SH DFND 35 0 0 2 *CITIGROUP INC COM NEW 172967424 1178 24285 SH DFND 72 24285 0 0 *CITIGROUP INC COM NEW 172967424 6539 134800 SH Put DFND 72 134800 0 0 *CITIGROUP INC COM NEW 172967424 619 12770 SH DFND 78 12770 0 0 *CITIGROUP INC COM NEW 172967424 151 3106 SH OTR 04 0 0 3106 *CITIGROUP INC COM NEW 172967424 55 1132 SH OTR 35 0 0 1132 *CITRIX SYS INC COM 177376100 5649 80000 SH DFND 80000 0 0 *CITRIX SYS INC COM 177376100 2590 36676 SH DFND 02 36630 0 46 *CITRIX SYS INC COM 177376100 198 2799 SH DFND 04 2788 0 11 *CITRIX SYS INC COM 177376100 87 1235 SH DFND 15 1235 0 0 *CITRIX SYS INC COM 177376100 1206 17079 SH DFND 21 17079 0 0 *CITRIX SYS INC COM 177376100 53 754 SH OTR 35 0 0 754 *CITY HLDG CO COM 177835105 20 469 SH DFND 04 469 0 0 *CITY NATL CORP COM 178566105 13 190 SH DFND 02 190 0 0 *CITY NATL CORP COM 178566105 33 494 SH DFND 04 494 0 0 *CLARCOR INC COM 179895107 2367 42622 SH DFND 02 40822 1800 0 *CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 813 SH DFND 02 813 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 26 600 SH DFND 02 600 0 0 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 800 SH DFND 02 800 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2427 59065 SH DFND 15 59065 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 431 29540 SH DFND 02 29540 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 17 1150 SH DFND 29 0 0 1150 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3619 104882 SH DFND 15 104882 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 312 SH DFND 15 312 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 500 SH DFND 02 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 6057 248450 SH DFND 02 248450 0 0 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 24 941 SH DFND 15 941 0 0 *CLEAN HARBORS INC COM 184496107 50 856 SH DFND 02 856 0 0 *CLEAN HARBORS INC COM 184496107 24 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 35 600 SH DFND 15 600 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 6 500 SH DFND 02 500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 103 3866 SH DFND 02 3866 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 61 2680 SH DFND 02 2680 0 0 CLEARONE INC COM 18506U104 43 5363 SH DFND 04 5363 0 0 *CLEARWATER PAPER CORP COM 18538R103 97 2027 SH DFND 02 2027 0 0 *CLEARWATER PAPER CORP COM 18538R103 57 1189 SH DFND 04 1189 0 0 *CLIFFS NAT RES INC COM 18683K101 17 810 SH DFND 02 810 0 0 *CLIFFS NAT RES INC COM 18683K101 29 1399 SH DFND 04 1399 0 0 *CLIFFS NAT RES INC COM 18683K101 487 23750 SH DFND 15 23750 0 0 *CLIFFS NAT RES INC COM 18683K101 197 9588 SH DFND 21 9588 0 0 *CLIFFS NAT RES INC COM 18683K101 2491 121500 SH Call DFND 72 121500 0 0 *CLIFFS NAT RES INC COM 18683K101 1435 70000 SH Put DFND 72 70000 0 0 *CLOROX CO DEL COM 189054109 25 300 SH DFND 300 0 0 *CLOROX CO DEL COM 189054109 1612 19724 SH DFND 02 19424 300 0 *CLOROX CO DEL COM 189054109 1120 13702 SH DFND 04 13702 0 0 *CLOROX CO DEL COM 189054109 3 31 SH DFND 07 31 0 0 *CLOROX CO DEL COM 189054109 141 1724 SH DFND 15 1724 0 0 *CLOROX CO DEL COM 189054109 8 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 1261 15426 SH DFND 21 15426 0 0 *CLOROX CO DEL COM 189054109 155 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 41 500 SH DFND 72 500 0 0 *CLOROX CO DEL COM 189054109 785 9600 SH Put DFND 72 9600 0 0 *CLOROX CO DEL COM 189054109 1079 13200 SH DFND 97 7000 0 6200 *CLOROX CO DEL COM 189054109 9 114 SH OTR 04 0 0 114 *CLOUD PEAK ENERGY INC COM 18911Q102 6 415 SH DFND 02 415 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 712 48518 SH DFND 04 48518 0 0 *COACH INC COM 189754104 2261 41459 SH DFND 02 41372 0 87 *COACH INC COM 189754104 45 828 SH DFND 04 828 0 0 *COACH INC COM 189754104 5205 95444 SH DFND 15 95444 0 0 *COACH INC COM 189754104 19 350 SH DFND 16 350 0 0 *COACH INC COM 189754104 7742 141985 SH DFND 21 141985 0 0 *COACH INC COM 189754104 23278 426877 SH DFND 64 369189 0 57688 *COACH INC COM 189754104 2 41 SH OTR 35 0 0 41 COAST DISTR SYS COM 190345108 4 1000 SH DFND 07 1000 0 0 *COBALT INTL ENERGY INC COM 19075F106 5566 223900 SH Call DFND 72 223900 0 0 *COBALT INTL ENERGY INC COM 19075F106 1718 69100 SH Put DFND 72 69100 0 0 COCA COLA BOTTLING CO CONS COM 191098102 25 400 SH DFND 29 0 0 400 *COCA COLA CO COM 191216100 24987 659625 SH DFND 659475 0 150 *COCA COLA CO COM 191216100 24258 640380 SH DFND 02 637514 524 2342 *COCA COLA CO COM 191216100 4758 125606 SH DFND 04 125606 0 0 *COCA COLA CO COM 191216100 190 5026 SH DFND 07 5026 0 0 *COCA COLA CO COM 191216100 23469 619572 SH DFND 15 619572 0 0 *COCA COLA CO COM 191216100 1169 30871 SH DFND 16 30871 0 0 *COCA COLA CO COM 191216100 13110 346087 SH DFND 21 346087 0 0 *COCA COLA CO COM 191216100 700 18485 SH DFND 29 0 0 18485 *COCA COLA CO COM 191216100 6250 165000 SH Call DFND 72 165000 0 0 *COCA COLA CO COM 191216100 2731 72100 SH Put DFND 72 72100 0 0 *COCA COLA CO COM 191216100 1127 29760 SH DFND 97 10000 0 19760 *COCA COLA CO COM 191216100 155 4085 SH OTR 04 0 0 4085 *COCA COLA CO COM 191216100 56 1469 SH OTR 35 0 0 1469 COCA-COLA HBC AG SPONSORED ADR 191223106 796 26635 SH DFND 02 26635 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 334 8300 SH DFND 8300 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 62039 1542874 SH DFND 02 1523239 4778 14857 *COCA COLA ENTERPRISES INC NE COM 19122T109 4430 110173 SH DFND 04 110173 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 2503 62245 SH DFND 07 62245 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 20 500 SH DFND 15 500 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 553 13750 SH DFND 16 13750 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 647 16090 SH DFND 21 16090 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1598 39740 SH DFND 78 39740 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 104 2598 SH OTR 04 0 0 2598 *COCA COLA ENTERPRISES INC NE COM 19122T109 11 263 SH OTR 35 0 0 263 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 100 SH DFND 07 100 0 0 *COEUR MNG INC COM NEW 192108504 3575 296652 SH DFND 21 296652 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 1 23 SH DFND 02 23 0 0 *COGNEX CORP COM 192422103 1 20 SH DFND 02 20 0 0 *COGNEX CORP COM 192422103 65 2076 SH DFND 04 2076 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26689 325000 SH DFND 325000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3372 41061 SH DFND 02 40975 0 86 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3375 41093 SH DFND 04 39947 0 1146 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1500 SH DFND 15 1500 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2266 27589 SH DFND 21 27589 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493 6000 SH DFND 97 6000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 838 SH OTR 35 0 0 838 *COHERENT INC COM 192479103 19 310 SH DFND 04 310 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2250 SH DFND 02 2250 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 19 1400 SH DFND 02 1400 0 0 *COHU INC COM 192576106 10 958 SH DFND 04 958 0 0 *COLE REAL ESTATE INVTS INC COM 19329V105 294 23970 SH DFND 02 23970 0 0 *COLEMAN CABLE INC COM 193459302 84 4000 SH DFND 02 4000 0 0 *COLEMAN CABLE INC COM 193459302 171 8119 SH DFND 04 8119 0 0 *COLGATE PALMOLIVE CO COM 194162103 16446 277340 SH DFND 02 277140 0 200 *COLGATE PALMOLIVE CO COM 194162103 1423 23998 SH DFND 04 23998 0 0 *COLGATE PALMOLIVE CO COM 194162103 370 6239 SH DFND 07 6239 0 0 *COLGATE PALMOLIVE CO COM 194162103 8842 149112 SH DFND 15 149112 0 0 *COLGATE PALMOLIVE CO COM 194162103 1301 21931 SH DFND 16 21931 0 0 *COLGATE PALMOLIVE CO COM 194162103 8212 138490 SH DFND 21 138490 0 0 *COLGATE PALMOLIVE CO COM 194162103 239 4022 SH DFND 29 0 0 4022 *COLGATE PALMOLIVE CO COM 194162103 58 975 SH DFND 35 0 0 975 *COLGATE PALMOLIVE CO COM 194162103 62 1040 SH DFND 64 1040 0 0 *COLGATE PALMOLIVE CO COM 194162103 1275 21500 SH DFND 97 0 0 21500 *COLGATE PALMOLIVE CO COM 194162103 56 940 SH OTR 04 0 0 940 *COLONIAL PPTYS TR COM SH BEN INT 195872106 1 66 SH DFND 02 66 0 0 *COLONIAL PPTYS TR COM SH BEN INT 195872106 27 1186 SH DFND 04 1186 0 0 *COLONY FINL INC COM 19624R106 170 8500 SH DFND 15 8500 0 0 *COLUMBIA BKG 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20030N101 2449 54285 SH DFND 97 20000 0 34285 *COMCAST CORP NEW CL A 20030N101 168 3724 SH OTR 04 0 0 3724 *COMCAST CORP NEW CL A 20030N101 969 21489 SH OTR 35 0 0 21489 *COMCAST CORP NEW CL A SPL 20030N200 73 1679 SH DFND 02 1679 0 0 *COMCAST CORP NEW CL A SPL 20030N200 43 1000 SH DFND 15 1000 0 0 *COMCAST CORP NEW CL A SPL 20030N200 89 2050 SH DFND 16 2050 0 0 *COMCAST CORP NEW CL A SPL 20030N200 20 458 SH OTR 35 0 0 458 *COMERICA INC COM 200340107 30 760 SH DFND 760 0 0 *COMERICA INC COM 200340107 3666 93270 SH DFND 02 93270 0 0 *COMERICA INC COM 200340107 292 7434 SH DFND 04 7434 0 0 *COMERICA INC COM 200340107 11821 300707 SH DFND 21 300707 0 0 *COMERICA INC COM 200340107 10 261 SH OTR 04 0 0 261 *COMMERCE BANCSHARES INC COM 200525103 2602 59396 SH DFND 02 59396 0 0 *COMMERCE BANCSHARES INC COM 200525103 58 1334 SH DFND 04 1334 0 0 *COMMERCE BANCSHARES INC COM 200525103 4061 92700 SH DFND 21 92700 0 0 *COMMERCIAL METALS CO COM 201723103 10 615 SH DFND 02 615 0 0 *COMMONWEALTH REIT 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205363104 4625 89382 SH DFND 21 89382 0 0 *COMPUTER SCIENCES CORP COM 205363104 42 807 SH OTR 04 0 0 807 *COMPUWARE CORP COM 205638109 14 1276 SH DFND 02 288 0 988 *COMPUWARE CORP COM 205638109 30 2676 SH DFND 04 2676 0 0 *COMSCORE INC COM 20564W105 6 215 SH DFND 04 215 0 0 *COMSCORE INC COM 20564W105 295 10200 SH DFND 21 10200 0 0 *COMSCORE INC COM 20564W105 3 100 SH DFND 29 0 0 100 *COMSTOCK RES INC COM NEW 205768203 120 7561 SH DFND 02 7561 0 0 *COMSTOCK RES INC COM NEW 205768203 8 530 SH DFND 04 530 0 0 *COMSTOCK RES INC COM NEW 205768203 173 10843 SH DFND 21 10843 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 50 SH DFND 02 50 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 45 SH DFND 04 45 0 0 *COMVERSE INC COM 20585P105 6 200 SH DFND 02 0 0 200 *CONAGRA FOODS INC COM 205887102 4487 147893 SH DFND 02 147715 0 178 *CONAGRA FOODS INC COM 205887102 7379 243194 SH DFND 04 242373 0 821 *CONAGRA FOODS INC COM 205887102 103 3410 SH DFND 07 3410 0 0 *CONAGRA FOODS INC COM 205887102 2223 73260 SH DFND 15 73260 0 0 *CONAGRA FOODS INC COM 205887102 38 1250 SH DFND 16 1250 0 0 *CONAGRA FOODS INC COM 205887102 894 29462 SH DFND 21 29462 0 0 *CONAGRA FOODS INC COM 205887102 30 1000 SH DFND 29 0 0 1000 *CONAGRA FOODS INC COM 205887102 4 120 SH DFND 35 0 0 120 *CONAGRA FOODS INC COM 205887102 1444 47600 SH Call DFND 72 47600 0 0 *CONAGRA FOODS INC COM 205887102 91 3000 SH DFND 97 0 0 3000 *CONAGRA FOODS INC COM 205887102 511 16835 SH OTR 35 0 0 16835 *CON-WAY INC COM 205944101 195 4515 SH DFND 02 4515 0 0 *CON-WAY INC COM 205944101 118 2745 SH DFND 04 2745 0 0 *CONCHO RES INC COM 20605P101 217 1993 SH DFND 02 1937 0 56 *CONCHO RES INC COM 20605P101 5635 51788 SH DFND 04 51788 0 0 *CONCHO RES INC COM 20605P101 32 297 SH DFND 29 0 0 297 *CONCHO RES INC COM 20605P101 4788 44000 SH Call DFND 72 44000 0 0 *CONCHO RES INC COM 20605P101 3 26 SH OTR 35 0 0 26 *CONCUR TECHNOLOGIES INC COM 206708109 892 8069 SH DFND 02 8069 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 88 794 SH DFND 04 794 0 0 *CONMED CORP COM 207410101 378 11131 SH DFND 04 11131 0 0 *CONMED CORP COM 207410101 7 200 SH DFND 29 0 0 200 *CONNS INC COM 208242107 160 3200 SH DFND 72 3200 0 0 *CONNS INC COM 208242107 851 17000 SH Put DFND 72 17000 0 0 *CONOCOPHILLIPS COM 20825C104 520 7475 SH DFND 7375 0 100 *CONOCOPHILLIPS COM 20825C104 31412 451911 SH DFND 02 450475 350 1086 *CONOCOPHILLIPS COM 20825C104 4218 60685 SH DFND 04 60061 0 624 *CONOCOPHILLIPS COM 20825C104 522 7511 SH DFND 07 7511 0 0 *CONOCOPHILLIPS COM 20825C104 16123 231957 SH DFND 15 231957 0 0 *CONOCOPHILLIPS COM 20825C104 405 5822 SH DFND 16 5822 0 0 *CONOCOPHILLIPS COM 20825C104 6050 87041 SH DFND 21 87041 0 0 *CONOCOPHILLIPS COM 20825C104 346 4975 SH DFND 29 0 0 4975 *CONOCOPHILLIPS COM 20825C104 14 205 SH DFND 35 0 0 205 *CONOCOPHILLIPS COM 20825C104 487 7000 SH Call DFND 72 7000 0 0 *CONOCOPHILLIPS COM 20825C104 299 4300 SH Put DFND 72 4300 0 0 *CONOCOPHILLIPS COM 20825C104 49 700 SH DFND 96 700 0 0 *CONOCOPHILLIPS COM 20825C104 292 4205 SH OTR 04 0 0 4205 *CONOCOPHILLIPS COM 20825C104 854 12286 SH OTR 35 0 0 12286 *CONSOL ENERGY INC COM 20854P109 139 4144 SH DFND 02 4144 0 0 *CONSOL ENERGY INC COM 20854P109 4519 134292 SH DFND 04 134292 0 0 *CONSOL ENERGY INC COM 20854P109 0 6 SH DFND 07 6 0 0 *CONSOL ENERGY INC COM 20854P109 337 10000 SH DFND 15 10000 0 0 *CONSOL ENERGY INC COM 20854P109 483 14350 SH DFND 21 14350 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 357 20700 SH DFND 02 14700 0 6000 *CONSOLIDATED EDISON INC COM 209115104 3656 66297 SH DFND 02 66007 0 290 *CONSOLIDATED EDISON INC COM 209115104 1486 26942 SH DFND 04 26942 0 0 *CONSOLIDATED EDISON INC COM 209115104 35 627 SH DFND 07 627 0 0 *CONSOLIDATED EDISON INC COM 209115104 439 7960 SH DFND 15 7960 0 0 *CONSOLIDATED EDISON INC COM 209115104 17 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 6519 118235 SH DFND 21 118235 0 0 *CONSOLIDATED EDISON INC COM 209115104 33 600 SH DFND 29 0 0 600 *CONSOLIDATED GRAPHICS INC COM 209341106 573 10220 SH DFND 04 10220 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5 133 SH DFND 02 133 0 0 *CONSTANT CONTACT INC COM 210313102 391 16531 SH DFND 04 16531 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 111 1930 SH DFND 02 1930 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 245 4264 SH DFND 04 4264 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1810 31535 SH DFND 15 31535 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 584 10176 SH DFND 21 10176 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 35 616 SH OTR 04 0 0 616 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 118 3224 SH DFND 21 3224 0 0 *CONTINENTAL RESOURCES INC COM 212015101 20 185 SH DFND 02 185 0 0 *CONTINENTAL RESOURCES INC COM 212015101 4322 40296 SH DFND 04 40296 0 0 *CONTINENTAL RESOURCES INC COM 212015101 11 100 SH DFND 16 100 0 0 CONTROL4 CORP COM 21240D107 16 900 SH DFND 07 900 0 0 *CONVERGYS CORP COM 212485106 12 655 SH DFND 02 655 0 0 *CONVERGYS CORP COM 212485106 74 3925 SH DFND 04 3925 0 0 *COOPER COS INC COM NEW 216648402 11 85 SH DFND 02 85 0 0 *COOPER COS INC COM NEW 216648402 279 2148 SH DFND 04 2148 0 0 *COOPER COS INC COM NEW 216648402 210 1617 SH DFND 15 1617 0 0 *COOPER COS INC COM NEW 216648402 847 6528 SH DFND 16 6528 0 0 *COOPER COS INC COM NEW 216648402 13 102 SH DFND 29 0 0 102 *COOPER TIRE & RUBR CO COM 216831107 31 1000 SH DFND 02 1000 0 0 *COOPER TIRE & RUBR CO COM 216831107 6350 206184 SH DFND 15 206184 0 0 *COPART INC COM 217204106 136 4279 SH DFND 02 4167 0 112 *COPART INC COM 217204106 125 3946 SH DFND 04 3946 0 0 *COPART INC COM 217204106 1 44 SH OTR 35 0 0 44 *CORE MARK HOLDING CO INC COM 218681104 44 664 SH DFND 04 664 0 0 *CORESITE RLTY CORP COM 21870Q105 622 18320 SH DFND 04 18320 0 0 *CORELOGIC INC COM 21871D103 112 4130 SH DFND 02 4130 0 0 *CORELOGIC INC COM 21871D103 212 7846 SH DFND 04 7846 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 1 14 SH DFND 02 14 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 1 13 SH DFND 04 0 0 13 *CORNING INC COM 219350105 16112 1104300 SH DFND 1104300 0 0 *CORNING INC COM 219350105 1139 78094 SH DFND 02 78094 0 0 *CORNING INC COM 219350105 203 13909 SH DFND 04 13909 0 0 *CORNING INC COM 219350105 2 151 SH DFND 07 151 0 0 *CORNING INC COM 219350105 2303 157877 SH DFND 15 157877 0 0 *CORNING INC COM 219350105 19 1270 SH DFND 16 1270 0 0 *CORNING INC COM 219350105 1351 92585 SH DFND 21 92585 0 0 *CORNING INC COM 219350105 29 1991 SH DFND 29 0 0 1991 *CORNING INC COM 219350105 18 1200 SH Call DFND 29 0 0 1200 *CORNING INC COM 219350105 18 1200 SH Put DFND 29 0 0 1200 *CORNING INC COM 219350105 511 35000 SH DFND 97 35000 0 0 *CORNING INC COM 219350105 10 713 SH OTR 04 0 0 713 *CORONADO BIOSCIENCES INC COM 21976U109 32 4602 SH DFND 04 4602 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 118 1619 SH DFND 02 1619 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 163 2240 SH DFND 04 2240 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 65 SH DFND 02 65 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 679 SH DFND 04 679 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 274 11844 SH DFND 15 11844 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 396 SH DFND 02 396 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 108 3135 SH DFND 04 3135 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 470 13610 SH DFND 15 13610 0 0 CORVEL CORP COM 221006109 96 2608 SH DFND 04 2608 0 0 *COSTCO WHSL CORP NEW COM 22160K105 14635 127071 SH DFND 02 127051 0 20 *COSTCO WHSL CORP NEW COM 22160K105 731 6351 SH DFND 04 6351 0 0 *COSTCO WHSL CORP NEW COM 22160K105 592 5140 SH DFND 07 5140 0 0 *COSTCO WHSL CORP NEW COM 22160K105 9747 84635 SH DFND 15 84635 0 0 *COSTCO WHSL CORP NEW COM 22160K105 330 2867 SH DFND 16 2867 0 0 *COSTCO WHSL CORP NEW COM 22160K105 4698 40796 SH DFND 21 40796 0 0 *COSTCO WHSL CORP NEW COM 22160K105 399 3464 SH DFND 29 0 0 3464 *COSTCO WHSL CORP NEW COM 22160K105 53 458 SH OTR 04 0 0 458 *COSTCO WHSL CORP NEW COM 22160K105 65 567 SH OTR 35 0 0 567 *COSTAR GROUP INC COM 22160N109 169 1006 SH DFND 02 945 33 28 *COSTAR GROUP INC COM 22160N109 1 3 SH DFND 04 0 0 3 *COSTAR GROUP INC COM 22160N109 2 10 SH DFND 29 0 0 10 *COSTAR GROUP INC COM 22160N109 2 13 SH OTR 35 0 0 13 *COTT CORP QUE COM 22163N106 92 11995 SH DFND 02 11995 0 0 *COTT CORP QUE COM 22163N106 62 8000 SH DFND 15 8000 0 0 *COTT CORP QUE COM 22163N106 450 58572 SH DFND 21 58572 0 0 *COUSINS PPTYS INC COM 222795106 2 163 SH DFND 02 163 0 0 *COUSINS PPTYS INC COM 222795106 34 3333 SH DFND 04 3333 0 0 *COVANCE INC COM 222816100 2190 25329 SH DFND 02 25329 0 0 *COVANCE INC COM 222816100 76 883 SH DFND 04 883 0 0 *COVANCE INC COM 222816100 144 1667 SH DFND 29 0 0 1667 *COVANCE INC COM 222816100 66 762 SH OTR 35 0 0 762 *COVANTA HLDG CORP COM 22282E102 10 464 SH DFND 02 464 0 0 *COWEN GROUP INC NEW CL A 223622101 42 12101 SH DFND 04 12101 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 11 105 SH DFND 02 105 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 38 364 SH DFND 04 364 0 0 *CRANE CO COM 224399105 2 35 SH DFND 02 35 0 0 *CRANE CO COM 224399105 42 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 1 22 SH DFND 07 22 0 0 CRAWFORD & CO CL B 224633107 83 8524 SH DFND 04 8524 0 0 CRAWFORD & CO CL A 224633206 22 3000 SH DFND 02 3000 0 0 CREDIT ACCEP CORP MICH COM 225310101 97 871 SH DFND 04 871 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 323 SH DFND 02 323 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 209 SH DFND 15 209 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 17872 609967 SH DFND 02 609967 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 783 26727 SH DFND 07 26727 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7566 258223 SH DFND 35 0 0 258223 *CREE INC COM 225447101 1149 19090 SH DFND 02 19090 0 0 *CREE INC COM 225447101 5036 83674 SH DFND 04 83674 0 0 *CREE INC COM 225447101 45 754 SH DFND 15 754 0 0 *CREE INC COM 225447101 67 1121 SH OTR 35 0 0 1121 CRESUD S A C I F Y A SPONSORED ADR 226406106 152 17374 SH DFND 02 17374 0 0 *CROCS INC COM 227046109 4 275 SH DFND 02 275 0 0 *CROCS INC COM 227046109 868 63858 SH DFND 04 63858 0 0 *CROCS INC COM 227046109 29 2100 SH DFND 15 2100 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 6 1000 SH DFND 02 1000 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 64 10621 SH DFND 04 10621 0 0 *CROSSTEX ENERGY INC COM 22765Y104 8 400 SH DFND 02 400 0 0 *CROSSTEX ENERGY INC COM 22765Y104 480 23001 SH DFND 21 23001 0 0 *CROWN CASTLE INTL CORP COM 228227104 102 1400 SH DFND 02 1400 0 0 *CROWN CASTLE INTL CORP COM 228227104 3017 41312 SH DFND 04 39731 0 1581 *CROWN CASTLE INTL CORP COM 228227104 7849 107471 SH DFND 21 107471 0 0 *CROWN CASTLE INTL CORP COM 228227104 7 94 SH DFND 29 0 0 94 *CROWN CASTLE INTL CORP COM 228227104 26 356 SH OTR 04 0 0 356 CROWN CRAFTS INC COM 228309100 11 1500 SH DFND 02 1500 0 0 *CROWN HOLDINGS INC COM 228368106 3403 80484 SH DFND 02 80484 0 0 *CROWN HOLDINGS INC COM 228368106 30 700 SH DFND 15 700 0 0 *CRYOLIFE INC COM 228903100 48 6823 SH DFND 04 6823 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32711 560512 SH DFND 560512 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2559 43852 SH DFND 15 43852 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 762 13051 SH DFND 21 13051 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6092 104390 SH DFND 85 69050 0 35340 *CUBESMART COM 229663109 124 6925 SH DFND 02 6925 0 0 *CUBESMART COM 229663109 350 19626 SH DFND 04 19626 0 0 *CUBESMART COM 229663109 3395 190279 SH DFND 21 190279 0 0 *CUBIC CORP COM 229669106 133 2486 SH DFND 02 2486 0 0 *CUBIC CORP COM 229669106 22 401 SH DFND 04 401 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 5 75 SH DFND 02 75 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 698 10980 SH DFND 04 10980 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 710 10069 SH DFND 02 10069 0 0 *CULLEN FROST BANKERS INC COM 229899109 63 893 SH DFND 04 893 0 0 *CULLEN FROST BANKERS INC COM 229899109 6223 88200 SH DFND 21 88200 0 0 *CULP INC COM 230215105 82 4399 SH DFND 04 4399 0 0 *CUMMINS INC COM 231021106 7633 57446 SH DFND 02 57406 0 40 *CUMMINS INC COM 231021106 326 2450 SH DFND 04 2450 0 0 *CUMMINS INC COM 231021106 102 766 SH DFND 07 766 0 0 *CUMMINS INC COM 231021106 11057 83218 SH DFND 15 83218 0 0 *CUMMINS INC COM 231021106 813 6120 SH DFND 16 6120 0 0 *CUMMINS INC COM 231021106 1470 11063 SH DFND 21 11063 0 0 *CUMMINS INC COM 231021106 7 50 SH DFND 29 0 0 50 *CUMMINS INC COM 231021106 60 450 SH DFND 35 0 0 450 *CUMMINS INC COM 231021106 32 240 SH DFND 96 240 0 0 *CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1 5 SH DFND 07 5 0 0 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 4 SH DFND 07 4 0 0 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 35 323 SH DFND 02 323 0 0 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1 8 SH DFND 07 8 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 200 SH Put DFND 72 200 0 0 *CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 298 3000 SH DFND 72 3000 0 0 *CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1989 20000 SH Put DFND 72 20000 0 0 *CURTISS WRIGHT CORP COM 231561101 138 2947 SH DFND 02 2947 0 0 *CURTISS WRIGHT CORP COM 231561101 192 4086 SH DFND 04 4086 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 24 3000 SH DFND 02 3000 0 0 CUTWATER SELECT INCOME FD COM 232229104 13 714 SH DFND 02 714 0 0 *CYBERONICS INC COM 23251P102 71 1400 SH DFND 02 1400 0 0 *CYBERONICS INC COM 23251P102 107 2103 SH DFND 04 2103 0 0 *CYNOSURE INC CL A 232577205 22 985 SH DFND 02 985 0 0 *CYNOSURE INC CL A 232577205 48 2126 SH DFND 04 2126 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 82 8722 SH DFND 02 8722 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1729 SH DFND 04 1729 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 10 1100 SH DFND 15 1100 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 1927 206200 SH DFND 72 206200 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2710 290000 SH Put DFND 72 290000 0 0 *CYTEC INDS INC COM 232820100 55 671 SH DFND 02 671 0 0 *CYTEC INDS INC COM 232820100 47 580 SH DFND 04 580 0 0 *CYTEC INDS INC COM 232820100 119 1466 SH DFND 29 0 0 1466 *CYTRX CORP COM PAR $.001 232828509 3 1072 SH DFND 02 1072 0 0 *CYTOKINETICS INC COM NEW 23282W605 92 12100 SH DFND 72 12100 0 0 *CYTOKINETICS INC COM NEW 23282W605 201 26500 SH Put DFND 72 26500 0 0 *DBX ETF TR XTRAK MSCI JAPN 233051507 3567 100709 SH DFND 15 100709 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 248 5000 SH DFND 02 5000 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 35 700 SH DFND 29 0 0 700 *DCT INDUSTRIAL TRUST INC COM 233153105 1237 172100 SH DFND 21 172100 0 0 *DDR CORP COM 23317H102 64 4061 SH DFND 02 4061 0 0 *DDR CORP COM 23317H102 1978 125880 SH DFND 21 125880 0 0 *DDR CORP COM 23317H102 17 1103 SH DFND 29 0 0 1103 DNP SELECT INCOME FD COM 23325P104 821 85424 SH DFND 02 85424 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH DFND 07 1000 0 0 DNP SELECT INCOME FD COM 23325P104 19 2000 SH DFND 15 2000 0 0 *D R HORTON INC COM 23331A109 27 1400 SH DFND 1400 0 0 *D R HORTON INC COM 23331A109 40 2078 SH DFND 02 2078 0 0 *D R HORTON INC COM 23331A109 60 3102 SH DFND 04 3102 0 0 *D R HORTON INC COM 23331A109 17 900 SH DFND 15 900 0 0 *D R HORTON INC COM 23331A109 340 17513 SH DFND 21 17513 0 0 *D R HORTON INC COM 23331A109 2085 107300 SH Call DFND 72 107300 0 0 *D R HORTON INC COM 23331A109 3109 160000 SH Put DFND 72 160000 0 0 *DST SYS INC DEL COM 233326107 3 42 SH DFND 02 42 0 0 *DST SYS INC DEL COM 233326107 42 553 SH DFND 04 553 0 0 *DTE ENERGY CO COM 233331107 10 150 SH DFND 150 0 0 *DTE ENERGY CO COM 233331107 2597 39360 SH DFND 02 39317 0 43 *DTE ENERGY CO COM 233331107 2889 43783 SH DFND 04 43602 0 181 *DTE ENERGY CO COM 233331107 154 2332 SH DFND 07 2332 0 0 *DTE ENERGY CO COM 233331107 8 115 SH DFND 15 115 0 0 *DTE ENERGY CO COM 233331107 66 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 4699 71224 SH DFND 21 71224 0 0 *DTE ENERGY CO COM 233331107 2 37 SH DFND 35 0 0 37 *DTE ENERGY CO COM 233331107 35 525 SH OTR 04 0 0 525 *DTE ENERGY CO COM 233331107 341 5161 SH OTR 35 0 0 5161 *DSW INC CL A 23334L102 156 1830 SH DFND 02 1720 59 51 *DSW INC CL A 23334L102 362 4241 SH DFND 04 4241 0 0 *DSW INC CL A 23334L102 2 22 SH OTR 35 0 0 22 *DTS INC COM 23335C101 5 250 SH DFND 02 0 0 250 DWS HIGH INCOME TR SHS NEW 23337C208 21 2350 SH DFND 02 2350 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 19 2358 SH DFND 02 2358 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 20 2507 SH DFND 07 2507 0 0 DAILY JOURNAL CORP COM 233912104 1 7 SH DFND 02 7 0 0 *DAKTRONICS INC COM 234264109 11 1010 SH DFND 04 1010 0 0 *DANA HLDG CORP COM 235825205 630 27594 SH DFND 02 27594 0 0 *DANA HLDG CORP COM 235825205 10544 461642 SH DFND 04 461642 0 0 *DANA HLDG CORP COM 235825205 8 331 SH OTR 35 0 0 331 *DANAHER CORP DEL COM 235851102 69 1000 SH DFND 1000 0 0 *DANAHER CORP DEL COM 235851102 9314 134368 SH DFND 02 134368 0 0 *DANAHER CORP DEL COM 235851102 290 4186 SH DFND 04 4186 0 0 *DANAHER CORP DEL COM 235851102 44 640 SH DFND 07 640 0 0 *DANAHER CORP DEL COM 235851102 2516 36296 SH DFND 15 36296 0 0 *DANAHER CORP DEL COM 235851102 287 4140 SH DFND 16 4140 0 0 *DANAHER CORP DEL COM 235851102 2602 37536 SH DFND 21 37536 0 0 *DANAHER CORP DEL COM 235851102 773 11150 SH DFND 29 0 0 11150 *DANAHER CORP DEL COM 235851102 35 500 SH DFND 96 500 0 0 *DANAHER CORP DEL COM 235851102 43 616 SH OTR 04 0 0 616 *DANAHER CORP DEL COM 235851102 107 1547 SH OTR 35 0 0 1547 *DARDEN RESTAURANTS INC COM 237194105 345 7444 SH DFND 02 7444 0 0 *DARDEN RESTAURANTS INC COM 237194105 97 2102 SH DFND 04 2102 0 0 *DARDEN RESTAURANTS INC COM 237194105 9 202 SH DFND 07 202 0 0 *DARDEN RESTAURANTS INC COM 237194105 451 9737 SH DFND 15 9737 0 0 *DARDEN RESTAURANTS INC COM 237194105 7370 159220 SH DFND 21 159220 0 0 *DARDEN RESTAURANTS INC COM 237194105 717 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 54 1167 SH OTR 04 0 0 1167 *DARLING INTL INC COM 237266101 213 10057 SH DFND 02 10057 0 0 *DARLING INTL INC COM 237266101 7396 349504 SH DFND 04 349504 0 0 *DATALINK CORP COM 237934104 7 500 SH DFND 02 500 0 0 *DATALINK CORP COM 237934104 899 66514 SH DFND 04 66514 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 2334 41018 SH DFND 02 41018 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 83 1465 SH DFND 04 1207 0 258 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 216 SH DFND 15 216 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 475 8350 SH DFND 16 8350 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1656 29096 SH DFND 21 29096 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 569 10000 SH DFND 97 10000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 1036 SH OTR 35 0 0 1036 *DAWSON GEOPHYSICAL CO COM 239359102 512 15777 SH DFND 04 15777 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 12 289 SH DFND 02 289 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 57 1328 SH DFND 04 1328 0 0 *DEAN FOODS CO NEW COM NEW 242370203 3 132 SH DFND 02 132 0 0 *DEAN FOODS CO NEW COM NEW 242370203 12 629 SH DFND 04 629 0 0 *DEAN FOODS CO NEW COM NEW 242370203 10 500 SH DFND 15 500 0 0 *DECKERS OUTDOOR CORP COM 243537107 15 225 SH DFND 02 0 0 225 *DECKERS OUTDOOR CORP COM 243537107 20 305 SH DFND 04 305 0 0 *DECKERS OUTDOOR CORP COM 243537107 316 4800 SH DFND 15 4800 0 0 *DECKERS OUTDOOR CORP COM 243537107 1 19 SH DFND 29 0 0 19 *DECKERS OUTDOOR CORP COM 243537107 5109 77500 SH Call DFND 72 77500 0 0 *DECKERS OUTDOOR CORP COM 243537107 554 8400 SH Put DFND 72 8400 0 0 *DEERE & CO COM 244199105 32556 400000 SH DFND 400000 0 0 *DEERE & CO COM 244199105 2398 29465 SH DFND 02 28115 0 1350 *DEERE & CO COM 244199105 79 973 SH DFND 04 973 0 0 *DEERE & CO COM 244199105 451 5547 SH DFND 07 5547 0 0 *DEERE & CO COM 244199105 8085 99337 SH DFND 15 99337 0 0 *DEERE & CO COM 244199105 383 4706 SH DFND 16 4706 0 0 *DEERE & CO COM 244199105 1976 24278 SH DFND 21 24278 0 0 *DEERE & CO COM 244199105 1 6 SH DFND 29 0 0 6 *DEERE & CO COM 244199105 2328 28600 SH DFND 72 28600 0 0 *DEERE & CO COM 244199105 814 10000 SH Call DFND 72 10000 0 0 *DEERE & CO COM 244199105 4883 60000 SH Put DFND 72 60000 0 0 *DEERE & CO COM 244199105 488 6000 SH DFND 97 6000 0 0 *DEERE & CO COM 244199105 32 391 SH OTR 04 0 0 391 DEJOUR ENERGY INC COM 24486R103 0 11 SH DFND 16 11 0 0 *DEL FRISCOS RESTAURANT GROUP COM 245077102 303 15033 SH DFND 04 15033 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 10 800 SH DFND 02 800 0 0 *DELCATH SYS INC COM 24661P104 0 500 SH DFND 29 0 0 500 *DELEK US HLDGS INC COM 246647101 1 44 SH DFND 15 44 0 0 *DELEK US HLDGS INC COM 246647101 172 8155 SH DFND 21 8155 0 0 *DELEK US HLDGS INC COM 246647101 352 16700 SH Call DFND 72 16700 0 0 *DELL INC COM 24702R101 1561 113530 SH DFND 02 113530 0 0 *DELL INC COM 24702R101 94 6855 SH DFND 04 6855 0 0 *DELL INC COM 24702R101 14 995 SH DFND 07 995 0 0 *DELL INC COM 24702R101 4019 292297 SH DFND 15 292297 0 0 *DELL INC COM 24702R101 14 1042 SH DFND 16 1042 0 0 *DELL INC COM 24702R101 1965 142928 SH DFND 21 142928 0 0 *DELL INC COM 24702R101 66 4770 SH DFND 29 0 0 4770 *DELL INC COM 24702R101 2 128 SH DFND 35 0 0 128 *DELTA AIR LINES INC DEL COM NEW 247361702 673 28522 SH DFND 02 28522 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 0 21 SH DFND 04 0 0 21 *DELTA AIR LINES INC DEL COM NEW 247361702 12 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 276 11715 SH DFND 15 11715 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1250 53000 SH DFND 21 53000 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2 70 SH DFND 29 0 0 70 *DELTA AIR LINES INC DEL COM NEW 247361702 59 2500 SH Put DFND 29 0 0 2500 *DELTA AIR LINES INC DEL COM NEW 247361702 3 130 SH OTR 35 0 0 130 DELTA NAT GAS INC COM 247748106 66 3000 SH DFND 02 3000 0 0 *DELTIC TIMBER CORP COM 247850100 20 305 SH DFND 04 305 0 0 *DENBURY RES INC COM NEW 247916208 222 12054 SH DFND 02 12054 0 0 *DENBURY RES INC COM NEW 247916208 154 8340 SH DFND 04 8303 0 37 *DENBURY RES INC COM NEW 247916208 430 23378 SH DFND 21 23378 0 0 *DENBURY RES INC COM NEW 247916208 19 1053 SH OTR 04 0 0 1053 *DELUXE CORP COM 248019101 1356 32558 SH DFND 02 32558 0 0 *DELUXE CORP COM 248019101 116 2788 SH DFND 04 2788 0 0 *DELUXE CORP COM 248019101 69 1645 SH DFND 15 1645 0 0 *DENDREON CORP COM 24823Q107 2 750 SH DFND 02 750 0 0 *DENDREON CORP COM 24823Q107 1 200 SH DFND 29 0 0 200 *DENISON MINES CORP COM 248356107 9 8000 SH DFND 15 8000 0 0 *DENISON MINES CORP COM 248356107 16 15072 SH DFND 16 15072 0 0 *DENISON MINES CORP COM 248356107 2370 2194700 SH DFND 21 2194700 0 0 *DENTSPLY INTL INC NEW COM 249030107 111 2555 SH DFND 02 2555 0 0 *DENTSPLY INTL INC NEW COM 249030107 51 1174 SH DFND 04 1174 0 0 *DENTSPLY INTL INC NEW COM 249030107 6 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 170 3913 SH DFND 15 3913 0 0 *DENTSPLY INTL INC NEW COM 249030107 566 13044 SH DFND 21 13044 0 0 *DESCARTES SYS GROUP INC COM 249906108 2715 238346 SH DFND 16 238346 0 0 *DESCARTES SYS GROUP INC COM 249906108 30081 2641000 SH DFND 21 2641000 0 0 *DEPOMED INC COM 249908104 7 1003 SH DFND 02 1003 0 0 *DEPOMED INC COM 249908104 43 5783 SH DFND 04 5783 0 0 *DEVON ENERGY CORP NEW COM 25179M103 4365 75564 SH DFND 02 75564 0 0 *DEVON ENERGY CORP NEW COM 25179M103 99 1716 SH DFND 04 1716 0 0 *DEVON ENERGY CORP NEW COM 25179M103 58 1003 SH DFND 07 1003 0 0 *DEVON ENERGY CORP NEW COM 25179M103 84 1456 SH DFND 15 1456 0 0 *DEVON ENERGY CORP NEW COM 25179M103 947 16396 SH DFND 16 16396 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1378 23850 SH DFND 21 23850 0 0 *DEVON ENERGY CORP NEW COM 25179M103 752 13012 SH DFND 72 13012 0 0 *DEVON ENERGY CORP NEW COM 25179M103 12765 221000 SH Call DFND 72 221000 0 0 *DEVRY INC DEL COM 251893103 9 295 SH DFND 02 295 0 0 *DEVRY INC DEL COM 251893103 17 546 SH DFND 04 546 0 0 *DEVRY INC DEL COM 251893103 136 4450 SH DFND 15 4450 0 0 *DEVRY INC DEL COM 251893103 611 20000 SH Call DFND 72 20000 0 0 *DEXCOM INC COM 252131107 662 23476 SH DFND 02 23476 0 0 *DEXCOM INC COM 252131107 13727 486439 SH DFND 04 430003 0 56436 *DEXCOM INC COM 252131107 28 1000 SH DFND 16 1000 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 4359 34298 SH DFND 02 34298 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 4784 37647 SH DFND 04 37647 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 97 760 SH DFND 07 760 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 7957 62614 SH DFND 15 62614 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 4098 32250 SH DFND 16 32250 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 197 1550 SH DFND 29 0 0 1550 *DIAGEO P L C SPON ADR NEW 25243Q205 70 550 SH OTR 35 0 0 550 *DIAMOND FOODS INC COM 252603105 24 1000 SH DFND 02 1000 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 916 SH DFND 02 916 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 276 SH DFND 04 276 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 80 SH DFND 15 80 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 4257 SH DFND 21 4257 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 232 SH OTR 04 0 0 232 *DIAMONDROCK HOSPITALITY CO COM 252784301 10 915 SH DFND 04 915 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1446 135540 SH DFND 21 135540 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 306 7184 SH DFND 04 7184 0 0 *DICE HLDGS INC COM 253017107 7 825 SH DFND 02 0 0 825 *DICKS SPORTING GOODS INC COM 253393102 199 3730 SH DFND 02 3634 0 96 *DICKS SPORTING GOODS INC COM 253393102 2785 52165 SH DFND 04 50158 0 2007 *DICKS SPORTING GOODS INC COM 253393102 29 540 SH DFND 15 540 0 0 *DICKS SPORTING GOODS INC COM 253393102 2 42 SH OTR 35 0 0 42 *DIEBOLD INC COM 253651103 29 1000 SH DFND 02 1000 0 0 *DIEBOLD INC COM 253651103 31 1040 SH DFND 04 1040 0 0 *DIGI INTL INC COM 253798102 35 3500 SH DFND 02 0 0 3500 *DIGI INTL INC COM 253798102 238 23821 SH DFND 04 23821 0 0 *DIGI INTL INC COM 253798102 124 12434 SH DFND 15 12434 0 0 *DIGITAL RLTY TR INC COM 253868103 111 2090 SH DFND 02 2090 0 0 *DIGITAL RLTY TR INC COM 253868103 500 9417 SH DFND 15 9417 0 0 *DIGITAL RLTY TR INC COM 253868103 2529 47628 SH DFND 21 47628 0 0 *DIGITAL RIV INC COM 25388B104 1 30 SH DFND 02 30 0 0 *DIGITAL RIV INC COM 25388B104 3 150 SH DFND 15 150 0 0 *DIGITALGLOBE INC COM NEW 25389M877 6 200 SH DFND 02 200 0 0 *DIME CMNTY BANCSHARES COM 253922108 17 1030 SH DFND 04 1030 0 0 *DILLARDS INC CL A 254067101 440 5621 SH DFND 02 5621 0 0 *DILLARDS INC CL A 254067101 72780 929496 SH DFND 04 929496 0 0 *DILLARDS INC CL A 254067101 15 190 SH DFND 15 190 0 0 *DILLARDS INC CL A 254067101 20 250 SH DFND 16 250 0 0 *DILLARDS INC CL A 254067101 4698 60000 SH DFND 21 60000 0 0 *DILLARDS INC CL A 254067101 36 461 SH OTR 35 0 0 461 *DINEEQUITY INC COM 254423106 1 17 SH DFND 02 17 0 0 *DINEEQUITY INC COM 254423106 16 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 0 5 SH DFND 02 5 0 0 *DIODES INC COM 254543101 16 659 SH DFND 04 659 0 0 *DIODES INC COM 254543101 18 750 SH DFND 15 750 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 5 SH DFND 15 5 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 135 2100 SH DFND 2100 0 0 *DISNEY WALT CO COM DISNEY 254687106 22201 344260 SH DFND 02 341750 210 2300 *DISNEY WALT CO COM DISNEY 254687106 969 15030 SH DFND 04 15030 0 0 *DISNEY WALT CO COM DISNEY 254687106 815 12630 SH DFND 07 12630 0 0 *DISNEY WALT CO COM DISNEY 254687106 12314 190941 SH DFND 15 190941 0 0 *DISNEY WALT CO COM DISNEY 254687106 292 4533 SH DFND 16 4533 0 0 *DISNEY WALT CO COM DISNEY 254687106 13395 207713 SH DFND 21 207713 0 0 *DISNEY WALT CO COM DISNEY 254687106 490 7599 SH DFND 29 0 0 7599 *DISNEY WALT CO COM DISNEY 254687106 3 42 SH DFND 35 0 0 42 *DISNEY WALT CO COM DISNEY 254687106 838 13000 SH DFND 97 9000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 121 1877 SH OTR 04 0 0 1877 *DISNEY WALT CO COM DISNEY 254687106 17 260 SH OTR 35 0 0 260 *DISCOVER FINL SVCS COM 254709108 3 62 SH DFND 62 0 0 *DISCOVER FINL SVCS COM 254709108 77130 1526113 SH DFND 02 1510677 3826 11610 *DISCOVER FINL SVCS COM 254709108 158168 3129562 SH DFND 04 3128973 0 589 *DISCOVER FINL SVCS COM 254709108 2773 54876 SH DFND 07 54876 0 0 *DISCOVER FINL SVCS COM 254709108 3877 76707 SH DFND 15 76707 0 0 *DISCOVER FINL SVCS COM 254709108 8978 177635 SH DFND 16 177635 0 0 *DISCOVER FINL SVCS COM 254709108 16145 319456 SH DFND 21 319456 0 0 *DISCOVER FINL SVCS COM 254709108 25 503 SH DFND 29 0 0 503 *DISCOVER FINL SVCS COM 254709108 4 76 SH DFND 35 0 0 76 *DISCOVER FINL SVCS COM 254709108 956 18920 SH DFND 78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 180 3561 SH OTR 04 0 0 3561 *DISCOVER FINL SVCS COM 254709108 663 13116 SH OTR 35 0 0 13116 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 1241 SH DFND 02 1241 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3448 40840 SH DFND 04 39260 0 1580 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 55 SH DFND 15 55 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1604 19000 SH DFND 21 19000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 36 424 SH DFND 29 0 0 424 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 40 476 SH OTR 04 0 0 476 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 1000 SH DFND 02 1000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 5 SH DFND 04 0 0 5 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 100 SH DFND 29 0 0 100 *DISH NETWORK CORP CL A 25470M109 1 18 SH DFND 04 0 0 18 *DISH NETWORK CORP CL A 25470M109 1283 28500 SH Call DFND 72 28500 0 0 *DIRECTV COM 25490A309 26904 450045 SH DFND 450045 0 0 *DIRECTV COM 25490A309 6543 109450 SH DFND 02 109450 0 0 *DIRECTV COM 25490A309 116677 1951773 SH DFND 04 1951773 0 0 *DIRECTV COM 25490A309 19 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 1557 26045 SH DFND 15 26045 0 0 *DIRECTV COM 25490A309 8350 139678 SH DFND 16 139678 0 0 *DIRECTV COM 25490A309 23535 393688 SH DFND 21 393688 0 0 *DIRECTV COM 25490A309 98 1635 SH DFND 29 0 0 1635 *DIRECTV COM 25490A309 658 11000 SH DFND 97 11000 0 0 *DIRECTV COM 25490A309 38 638 SH OTR 04 0 0 638 *DIRECTV COM 25490A309 103 1729 SH OTR 35 0 0 1729 *DR REDDYS LABS LTD ADR 256135203 295 7803 SH DFND 21 7803 0 0 *DR REDDYS LABS LTD ADR 256135203 1198 31700 SH DFND 85 31700 0 0 *DOLBY LABORATORIES INC COM 25659T107 2 50 SH DFND 02 50 0 0 *DOLLAR GEN CORP NEW COM 256677105 759 13442 SH DFND 02 13442 0 0 *DOLLAR GEN CORP NEW COM 256677105 1797 31826 SH DFND 04 31812 0 14 *DOLLAR GEN CORP NEW COM 256677105 68 1200 SH DFND 15 1200 0 0 *DOLLAR GEN CORP NEW COM 256677105 1259 22292 SH DFND 21 22292 0 0 *DOLLAR GEN CORP NEW COM 256677105 15 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 615 10900 SH DFND 72 10900 0 0 *DOLLAR GEN CORP NEW COM 256677105 2823 50000 SH Call DFND 72 50000 0 0 *DOLLAR TREE INC COM 256746108 2803 49037 SH DFND 02 49037 0 0 *DOLLAR TREE INC COM 256746108 14268 249608 SH DFND 04 246814 0 2794 *DOLLAR TREE INC COM 256746108 282 4925 SH DFND 07 4925 0 0 *DOLLAR TREE INC COM 256746108 74 1289 SH DFND 15 1289 0 0 *DOLLAR TREE INC COM 256746108 1642 28719 SH DFND 16 28719 0 0 *DOLLAR TREE INC COM 256746108 3900 68231 SH DFND 21 68231 0 0 *DOMINION DIAMOND CORP COM 257287102 371 30430 SH DFND 30430 0 0 *DOMINION DIAMOND CORP COM 257287102 255 20940 SH DFND 15 20940 0 0 *DOMINION DIAMOND CORP COM 257287102 7241 594039 SH DFND 21 594039 0 0 *DOMINION RES INC VA NEW COM 25746U109 34 550 SH DFND 550 0 0 *DOMINION RES INC VA NEW COM 25746U109 3503 56072 SH DFND 02 56072 0 0 *DOMINION RES INC VA NEW COM 25746U109 93 1481 SH DFND 04 1481 0 0 *DOMINION RES INC VA NEW COM 25746U109 150 2393 SH DFND 07 2393 0 0 *DOMINION RES INC VA NEW COM 25746U109 44 698 SH DFND 15 698 0 0 *DOMINION RES INC VA NEW COM 25746U109 31 500 SH DFND 16 500 0 0 *DOMINION RES INC VA NEW COM 25746U109 10000 160046 SH DFND 21 160046 0 0 *DOMINION RES INC VA NEW COM 25746U109 419 6705 SH DFND 29 0 0 6705 *DOMINION RES INC VA NEW COM 25746U109 44 698 SH DFND 35 0 0 698 *DOMINOS PIZZA INC COM 25754A201 27 395 SH DFND 04 395 0 0 *DOMTAR CORP COM NEW 257559203 22 280 SH DFND 02 280 0 0 *DOMTAR CORP COM NEW 257559203 38 475 SH DFND 04 475 0 0 *DOMTAR CORP COM NEW 257559203 1212 15262 SH DFND 15 15262 0 0 *DOMTAR CORP COM NEW 257559203 1301 16375 SH DFND 16 16375 0 0 *DONALDSON INC COM 257651109 123 3228 SH DFND 02 3228 0 0 *DONALDSON INC COM 257651109 52 1358 SH DFND 04 1358 0 0 *DONNELLEY R R & SONS CO COM 257867101 2331 147712 SH DFND 02 147712 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 6307 399700 SH DFND 21 399700 0 0 *DONNELLEY R R & SONS CO COM 257867101 7 450 SH DFND 29 0 0 450 *DORCHESTER MINERALS LP COM UNIT 25820R105 278 11639 SH DFND 02 11639 0 0 *DORMAN PRODUCTS INC COM 258278100 26 531 SH DFND 04 531 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 194 8460 SH DFND 15 8460 0 0 *DOVER CORP COM 260003108 3 33 SH DFND 33 0 0 *DOVER CORP COM 260003108 1135 12639 SH DFND 02 12639 0 0 *DOVER CORP COM 260003108 31408 349636 SH DFND 04 349636 0 0 *DOVER CORP COM 260003108 7304 81314 SH DFND 15 81314 0 0 *DOVER CORP COM 260003108 1930 21490 SH DFND 16 21490 0 0 *DOVER CORP COM 260003108 3833 42664 SH DFND 21 42664 0 0 *DOVER CORP COM 260003108 76 846 SH OTR 04 0 0 846 *DOVER CORP COM 260003108 51 566 SH OTR 35 0 0 566 DOW 30SM ENHANCED PREM & INC COM 260537105 26 2223 SH DFND 02 2223 0 0 *DOW CHEM CO COM 260543103 14976 390000 SH DFND 390000 0 0 *DOW CHEM CO COM 260543103 3259 84876 SH DFND 02 83051 525 1300 *DOW CHEM CO COM 260543103 418 10893 SH DFND 04 10893 0 0 *DOW CHEM CO COM 260543103 167 4358 SH DFND 07 4358 0 0 *DOW CHEM CO COM 260543103 730 19020 SH DFND 15 19020 0 0 *DOW CHEM CO COM 260543103 291 7567 SH DFND 16 7567 0 0 *DOW CHEM CO COM 260543103 3781 98471 SH DFND 21 98471 0 0 *DOW CHEM CO COM 260543103 111 2892 SH DFND 29 0 0 2892 *DOW CHEM CO COM 260543103 16166 421000 SH Call DFND 72 421000 0 0 *DOW CHEM CO COM 260543103 768 20000 SH Put DFND 72 20000 0 0 *DOW CHEM CO COM 260543103 84 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 49 1270 SH OTR 04 0 0 1270 *DOW CHEM CO COM 260543103 2 61 SH OTR 35 0 0 61 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 2151 47981 SH DFND 02 47981 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1693 37781 SH DFND 04 37781 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 400 SH DFND 07 400 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 480 SH DFND 15 480 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 90 2000 SH DFND 16 2000 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1121 25010 SH DFND 21 25010 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 1618 SH OTR 04 0 0 1618 *DRAGONWAVE INC COM 26144M103 17 8600 SH DFND 15 8600 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 36 SH DFND 02 36 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 17 605 SH DFND 04 605 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DRESSER-RAND GROUP INC COM 261608103 34 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 1716 27500 SH Call DFND 72 27500 0 0 *DRESSER-RAND GROUP INC COM 261608103 468 7500 SH Put DFND 72 7500 0 0 *DREW INDS INC COM NEW 26168L205 1 24 SH DFND 02 24 0 0 *DREW INDS INC COM NEW 26168L205 25 548 SH DFND 04 548 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 15 1900 SH DFND 02 1900 0 0 *DRIL-QUIP INC COM 262037104 568 4950 SH DFND 02 4950 0 0 *DRIL-QUIP INC COM 262037104 53 464 SH DFND 04 464 0 0 *DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 139 13334 SH DFND 02 13334 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 32 550 SH DFND 550 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 15765 269206 SH DFND 02 266856 0 2350 *DU PONT E I DE NEMOURS & CO COM 263534109 3551 60635 SH DFND 04 60635 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 267 4565 SH DFND 07 4565 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 18278 312119 SH DFND 15 312119 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 143 2435 SH DFND 16 2435 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 9972 170288 SH DFND 21 170288 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 425 7257 SH DFND 29 0 0 7257 *DU PONT E I DE NEMOURS & CO COM 263534109 23 400 SH DFND 96 400 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1212 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 58 988 SH OTR 04 0 0 988 *DUCOMMUN INC DEL COM 264147109 228 7944 SH DFND 04 7944 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 17 1600 SH DFND 02 1600 0 0 *DUKE REALTY CORP COM NEW 264411505 504 32635 SH DFND 02 32635 0 0 *DUKE REALTY CORP COM NEW 264411505 77 4961 SH DFND 04 4961 0 0 *DUKE REALTY CORP COM NEW 264411505 5 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 2469 159930 SH DFND 21 159930 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 4538 67955 SH DFND 02 67755 200 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 1837 27514 SH DFND 04 27236 0 278 *DUKE ENERGY CORP NEW COM NEW 26441C204 127 1901 SH DFND 07 1901 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 1076 16116 SH DFND 15 16116 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 161 2418 SH DFND 16 2418 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 17157 256914 SH DFND 21 256914 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 304 4552 SH DFND 29 0 0 4552 *DUKE ENERGY CORP NEW COM NEW 26441C204 2 35 SH DFND 35 0 0 35 *DUKE ENERGY CORP NEW COM NEW 26441C204 50 746 SH OTR 04 0 0 746 *DUKE ENERGY CORP NEW COM NEW 26441C204 262 3926 SH OTR 35 0 0 3926 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1866 17970 SH DFND 02 17895 0 75 *DUN & BRADSTREET CORP DEL NE COM 26483E100 68 651 SH DFND 04 651 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 414 3988 SH DFND 21 3988 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 21 SH OTR 35 0 0 21 *DUNKIN BRANDS GROUP INC COM 265504100 20 440 SH DFND 02 440 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 4201 92823 SH DFND 04 89160 0 3663 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 162 6286 SH DFND 02 6286 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1030 39962 SH DFND 04 39962 0 0 *DYCOM INDS INC COM 267475101 11 406 SH DFND 02 406 0 0 *DYCOM INDS INC COM 267475101 16 589 SH DFND 04 589 0 0 *DYNAMIC MATLS CORP COM 267888105 65 2802 SH DFND 04 2802 0 0 *DYNAMIC MATLS CORP COM 267888105 22 958 SH DFND 15 958 0 0 DYNASIL CORP AMER COM 268102100 93 105690 SH DFND 02 105690 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 25 20660 SH DFND 02 20660 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10 1000 SH DFND 16 1000 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 94 9014 SH DFND 21 9014 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1409 52315 SH DFND 02 50990 0 1325 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 4 400 SH DFND 15 400 0 0 *E M C CORP MASS COM 268648102 3 99 SH DFND 99 0 0 *E M C CORP MASS COM 268648102 11011 430806 SH DFND 02 430506 0 300 *E M C CORP MASS COM 268648102 1750 68468 SH DFND 04 68468 0 0 *E M C CORP MASS COM 268648102 97 3780 SH DFND 07 3780 0 0 *E M C CORP MASS COM 268648102 24369 953398 SH DFND 15 953398 0 0 *E M C CORP MASS COM 268648102 367 14339 SH DFND 16 14339 0 0 *E M C CORP MASS COM 268648102 3371 131883 SH DFND 21 131883 0 0 *E M C CORP MASS COM 268648102 223 8740 SH DFND 29 0 0 8740 *E M C CORP MASS COM 268648102 77 3000 SH Call DFND 29 0 0 3000 *E M C CORP MASS COM 268648102 28 1100 SH DFND 96 1100 0 0 *E M C CORP MASS COM 268648102 57 2232 SH OTR 04 0 0 2232 *E M C CORP MASS COM 268648102 50 1973 SH OTR 35 0 0 1973 *ENI S P A SPONSORED ADR 26874R108 20 430 SH DFND 02 0 0 430 *ENI S P A SPONSORED ADR 26874R108 5 115 SH DFND 15 115 0 0 *EOG RES INC COM 26875P101 554 3274 SH DFND 02 3274 0 0 *EOG RES INC COM 26875P101 162 956 SH DFND 04 956 0 0 *EOG RES INC COM 26875P101 382 2255 SH DFND 15 2255 0 0 *EOG RES INC COM 26875P101 3 17 SH DFND 16 17 0 0 *EOG RES INC COM 26875P101 2882 17026 SH DFND 21 17026 0 0 *EOG RES INC COM 26875P101 186 1100 SH DFND 29 0 0 1100 *EOG RES INC COM 26875P101 49 287 SH OTR 04 0 0 287 *EPL OIL & GAS INC COM 26883D108 737 19857 SH DFND 04 19857 0 0 *EPL OIL & GAS INC COM 26883D108 277 7474 SH DFND 15 7474 0 0 *EPL OIL & GAS INC COM 26883D108 277 7475 SH DFND 21 7475 0 0 *EQT CORP COM 26884L109 94 1055 SH DFND 02 1055 0 0 *EQT CORP COM 26884L109 2316 26101 SH DFND 04 26101 0 0 *EQT CORP COM 26884L109 832 9376 SH DFND 21 9376 0 0 *EQT CORP COM 26884L109 17 195 SH DFND 29 0 0 195 *EPR PPTYS COM SH BEN INT 26884U109 106 2171 SH DFND 02 2171 0 0 *EPR PPTYS COM SH BEN INT 26884U109 357 7319 SH DFND 04 7319 0 0 *EPR PPTYS COM SH BEN INT 26884U109 8 162 SH DFND 07 162 0 0 *EPR PPTYS COM SH BEN INT 26884U109 5161 105890 SH DFND 21 105890 0 0 *EPR PPTYS COM SH BEN INT 26884U109 98 2006 SH OTR 04 0 0 2006 EPR PPTYS PFD C CNV 5.75% 26884U208 2622 123106 PRN DFND 15 123106 0 0 *ERA GROUP INC COM 26885G109 2 62 SH DFND 02 62 0 0 *ERA GROUP INC COM 26885G109 1 40 SH DFND 04 40 0 0 *EAGLE BANCORP INC MD COM 268948106 273 9639 SH DFND 04 9639 0 0 *EAGLE BANCORP INC MD COM 268948106 9 305 SH DFND 29 0 0 305 ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH DFND 07 35 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH DFND 15 35 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 8 200 SH DFND 29 0 0 200 *E TRADE FINANCIAL CORP COM NEW 269246401 1 36 SH DFND 02 36 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 22 1359 SH DFND 04 1359 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 298 18047 SH DFND 21 18047 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 5 310 SH DFND 29 0 0 310 *E TRADE FINANCIAL CORP COM NEW 269246401 462 28000 SH DFND 97 28000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 27 4000 SH DFND 02 4000 0 0 *EXCO RESOURCES INC COM 269279402 15 2176 SH DFND 15 2176 0 0 *EXCO RESOURCES INC COM 269279402 2263 335734 SH DFND 21 335734 0 0 *EAGLE MATERIALS INC COM 26969P108 1 8 SH DFND 02 8 0 0 *EAGLE MATERIALS INC COM 26969P108 136 1870 SH DFND 04 1864 0 6 *EARTHLINK INC COM 270321102 434 87696 SH DFND 04 87696 0 0 *EAST WEST BANCORP INC COM 27579R104 542 16961 SH DFND 02 16773 0 188 *EAST WEST BANCORP INC COM 27579R104 6974 218264 SH DFND 04 218264 0 0 *EAST WEST BANCORP INC COM 27579R104 2 65 SH OTR 35 0 0 65 EASTERN CO COM 276317104 47 2933 SH DFND 04 2933 0 0 EASTERN INS HLDGS INC COM 276534104 31 1256 SH DFND 04 1256 0 0 *EASTGROUP PPTY INC COM 277276101 2 28 SH DFND 02 28 0 0 *EASTGROUP PPTY INC COM 277276101 47 800 SH DFND 04 800 0 0 *EASTMAN CHEM CO COM 277432100 6067 77885 SH DFND 02 77777 0 108 *EASTMAN CHEM CO COM 277432100 2774 35616 SH DFND 04 35172 0 444 *EASTMAN CHEM CO COM 277432100 464 5958 SH DFND 07 5958 0 0 *EASTMAN CHEM CO COM 277432100 1370 17591 SH DFND 15 17591 0 0 *EASTMAN CHEM CO COM 277432100 758 9727 SH DFND 21 9727 0 0 *EASTMAN CHEM CO COM 277432100 62 800 SH DFND 29 0 0 800 *EASTMAN CHEM CO COM 277432100 4 56 SH DFND 35 0 0 56 *EASTMAN CHEM CO COM 277432100 3116 40000 SH Call DFND 72 40000 0 0 *EASTMAN CHEM CO COM 277432100 37 474 SH OTR 04 0 0 474 *EASTMAN CHEM CO COM 277432100 607 7791 SH OTR 35 0 0 7791 *EATON VANCE CORP COM NON VTG 278265103 106 2730 SH DFND 02 2730 0 0 *EATON VANCE CORP COM NON VTG 278265103 87 2234 SH DFND 04 2234 0 0 *EATON VANCE CORP COM NON VTG 278265103 11 290 SH DFND 15 290 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 30 1900 SH DFND 02 0 0 1900 EATON VANCE SR FLTNG RTE TR COM 27828Q105 35 2255 SH DFND 02 2255 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 393 25490 SH DFND 15 25490 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1000 SH DFND 02 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 310 27325 SH DFND 02 27325 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 28 3000 SH DFND 02 3000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1100 SH DFND 16 1100 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 507 35000 SH DFND 04 35000 0 0 *EBAY INC COM 278642103 42321 758500 SH DFND 758500 0 0 *EBAY INC COM 278642103 2573 46124 SH DFND 02 46124 0 0 *EBAY INC COM 278642103 2590 46412 SH DFND 04 46412 0 0 *EBAY INC COM 278642103 30 530 SH DFND 07 530 0 0 *EBAY INC COM 278642103 2092 37499 SH DFND 15 37499 0 0 *EBAY INC COM 278642103 625 11209 SH DFND 16 11209 0 0 *EBAY INC COM 278642103 6174 110652 SH DFND 21 110652 0 0 *EBAY INC COM 278642103 16 283 SH DFND 29 0 0 283 *EBAY INC COM 278642103 502 9000 SH DFND 97 9000 0 0 *EBAY INC COM 278642103 65 1161 SH OTR 04 0 0 1161 *EBAY INC COM 278642103 27 475 SH OTR 35 0 0 475 *EBIX INC COM NEW 278715206 20 1994 SH DFND 02 0 0 1994 *EBIX INC COM NEW 278715206 5 510 SH DFND 04 510 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 89 4250 SH DFND 02 4250 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 78 3710 SH DFND 04 3710 0 0 *ECHOSTAR CORP CL A 278768106 1 32 SH DFND 02 32 0 0 *ECOLAB INC COM 278865100 7190 72803 SH DFND 02 72301 262 240 *ECOLAB INC COM 278865100 75 761 SH DFND 04 761 0 0 *ECOLAB INC COM 278865100 198 2000 SH DFND 15 2000 0 0 *ECOLAB INC COM 278865100 1676 16966 SH DFND 21 16966 0 0 *ECOLAB INC COM 278865100 494 5000 SH Put DFND 72 5000 0 0 *ECOLAB INC COM 278865100 75 758 SH OTR 35 0 0 758 *ECOPETROL S A SPONSORED ADS 279158109 355 7727 SH DFND 02 7727 0 0 *ECOPETROL S A SPONSORED ADS 279158109 23 500 SH DFND 15 500 0 0 *ECOPETROL S A SPONSORED ADS 279158109 4477 97320 SH DFND 85 34810 0 62510 *EDISON INTL COM 281020107 656 14238 SH DFND 02 14238 0 0 *EDISON INTL COM 281020107 5433 117952 SH DFND 04 117952 0 0 *EDISON INTL COM 281020107 35 765 SH DFND 07 765 0 0 *EDISON INTL COM 281020107 28 610 SH DFND 16 610 0 0 *EDISON INTL COM 281020107 6758 146727 SH DFND 21 146727 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 1842 40000 SH Call DFND 72 40000 0 0 *EDISON INTL COM 281020107 17 378 SH OTR 04 0 0 378 *EDWARDS LIFESCIENCES CORP COM 28176E108 599 8608 SH DFND 02 8561 0 47 *EDWARDS LIFESCIENCES CORP COM 28176E108 21 308 SH DFND 04 302 0 6 *EDWARDS LIFESCIENCES CORP COM 28176E108 1479 21243 SH DFND 21 21243 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1 19 SH OTR 35 0 0 19 *EHEALTH INC COM 28238P109 19 589 SH DFND 04 589 0 0 *8X8 INC NEW COM 282914100 373 37088 SH DFND 02 37088 0 0 *8X8 INC NEW COM 282914100 7757 770309 SH DFND 04 681985 0 88324 *EL PASO ELEC CO COM NEW 283677854 128 3825 SH DFND 02 3825 0 0 *EL PASO ELEC CO COM NEW 283677854 793 23757 SH DFND 04 23757 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 323 7650 SH DFND 02 7650 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 28 670 SH DFND 07 670 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 42 1000 SH DFND 16 1000 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8 200 SH DFND 29 0 0 200 *ELAN PLC ADR 284131208 47 3000 SH DFND 02 3000 0 0 ELECSYS CORP COM 28473M100 20 2467 SH DFND 04 2467 0 0 *ELDORADO GOLD CORP NEW COM 284902103 9211 1372800 SH DFND 1372800 0 0 *ELDORADO GOLD CORP NEW COM 284902103 27 4000 SH DFND 02 4000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 63808 9509326 SH DFND 15 9509326 0 0 *ELDORADO GOLD CORP NEW COM 284902103 27656 4121600 SH Call DFND 15 4121600 0 0 *ELDORADO GOLD CORP NEW COM 284902103 2636 392875 SH DFND 16 392875 0 0 *ELDORADO GOLD CORP NEW COM 284902103 6861 1022521 SH DFND 21 1022521 0 0 *ELDORADO GOLD CORP NEW COM 284902103 1 150 SH DFND 29 0 0 150 *ELDORADO GOLD CORP NEW COM 284902103 235 35000 SH Call DFND 72 35000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 175 26100 SH Put DFND 72 26100 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 1 75 SH DFND 02 75 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 331 28288 SH DFND 04 28288 0 0 *ELECTRONIC ARTS INC COM 285512109 140 5464 SH DFND 02 5464 0 0 *ELECTRONIC ARTS INC COM 285512109 33 1294 SH DFND 04 1294 0 0 *ELECTRONIC ARTS INC COM 285512109 964 37711 SH DFND 15 37711 0 0 *ELECTRONIC ARTS INC COM 285512109 483 18911 SH DFND 21 18911 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 483 15256 SH DFND 04 15256 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 258 8137 SH DFND 15 8137 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 53 SH DFND 02 53 0 0 *ELLIE MAE INC COM 28849P100 488 15240 SH DFND 02 15240 0 0 *ELLIE MAE INC COM 28849P100 205 6400 SH 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04 1442 0 0 *ENGILITY HLDGS INC COM 29285W104 1754 55279 SH DFND 15 55279 0 0 *ENNIS INC COM 293389102 25 1400 SH DFND 02 1400 0 0 *ENPRO INDS INC COM 29355X107 3 53 SH DFND 02 53 0 0 *ENPRO INDS INC COM 29355X107 24 391 SH DFND 04 391 0 0 *ENSIGN GROUP INC COM 29358P101 1 20 SH DFND 02 20 0 0 *ENSIGN GROUP INC COM 29358P101 31 744 SH DFND 04 744 0 0 *ENTEGRIS INC COM 29362U104 10 1030 SH DFND 02 0 0 1030 *ENTERGY CORP NEW COM 29364G103 544 8607 SH DFND 02 8607 0 0 *ENTERGY CORP NEW COM 29364G103 502 7937 SH DFND 04 7937 0 0 *ENTERGY CORP NEW COM 29364G103 1 8 SH DFND 07 8 0 0 *ENTERGY CORP NEW COM 29364G103 622 9840 SH DFND 16 9840 0 0 *ENTERGY CORP NEW COM 29364G103 6060 95909 SH DFND 21 95909 0 0 *ENTERGY CORP NEW COM 29364G103 4 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 29 456 SH OTR 04 0 0 456 ENTERPRISE FINL SVCS CORP COM 293712105 84 4947 SH DFND 04 4947 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1353 22163 SH DFND 02 22163 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 154 2520 SH DFND 07 2520 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 259 4240 SH DFND 16 4240 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 531 8700 SH DFND 29 0 0 8700 ENTREMED INC COM NEW 29382F202 0 36 SH DFND 07 36 0 0 *ENTRAVISION COMMUNICATIONS C CL A 29382R107 147 24905 SH DFND 04 24905 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1274 SH DFND 04 1274 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DFND 29 0 0 10 *EQUAL ENERGY LTD COM 29390Q109 2 333 SH DFND 16 333 0 0 *ENVESTNET INC COM 29404K106 3 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 473 15262 SH DFND 04 15262 0 0 *EPAM SYS INC COM 29414B104 398 11541 SH DFND 02 11541 0 0 *EPAM SYS INC COM 29414B104 7622 220941 SH DFND 04 195417 0 25524 *EQUIFAX INC COM 294429105 2330 38923 SH DFND 02 38923 0 0 *EQUIFAX INC COM 294429105 219 3661 SH DFND 04 2797 0 864 *EQUIFAX INC COM 294429105 120 2000 SH DFND 15 2000 0 0 *EQUIFAX INC COM 294429105 449 7495 SH DFND 21 7495 0 0 *EQUIFAX INC COM 294429105 72 1200 SH DFND 29 0 0 1200 *EQUIFAX INC COM 294429105 36 596 SH OTR 04 0 0 596 *EQUINIX INC COM NEW 29444U502 10817 58899 SH DFND 58899 0 0 *EQUINIX INC COM NEW 29444U502 417 2270 SH DFND 02 2270 0 0 *EQUINIX INC COM NEW 29444U502 83 453 SH DFND 04 453 0 0 *EQUINIX INC COM NEW 29444U502 1240 6750 SH DFND 15 6750 0 0 *EQUINIX INC COM NEW 29444U502 267 1455 SH DFND 21 1455 0 0 *EQUITY ONE COM 294752100 1 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 17 767 SH DFND 04 767 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 246 4593 SH DFND 02 3693 0 900 *EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1506 SH DFND 04 1506 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2363 44114 SH DFND 21 44114 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 905 16900 SH Call DFND 72 16900 0 0 *ERICSSON ADR B SEK 10 294821608 7 559 SH DFND 02 559 0 0 *ERICSSON ADR B SEK 10 294821608 4 264 SH DFND 15 264 0 0 *ERICSSON ADR B SEK 10 294821608 523 39205 SH DFND 16 39205 0 0 ERIE INDTY CO CL A 29530P102 136 1881 SH DFND 02 1881 0 0 ERIE INDTY CO CL A 29530P102 603 8319 SH DFND 04 8319 0 0 ERIE INDTY CO CL A 29530P102 823 11350 SH DFND 29 0 0 11350 *ESSEX PPTY TR INC COM 297178105 221 1496 SH DFND 02 1496 0 0 *ESSEX PPTY TR INC COM 297178105 596 4032 SH DFND 04 4032 0 0 *ESSEX PPTY TR INC COM 297178105 1415 9580 SH DFND 21 9580 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 2241 28047 SH DFND 02 28047 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 675 8449 SH DFND 04 8449 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH DFND 02 50 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 27 976 SH DFND 04 976 0 0 *E2OPEN INC COM 29788A104 4 200 SH DFND 15 200 0 0 *EURONET WORLDWIDE INC COM 298736109 750 18811 SH DFND 04 18811 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 12 250 SH DFND 04 250 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 14 275 SH DFND 29 0 0 275 *EVERBANK FINL CORP COM 29977G102 6 387 SH DFND 29 0 0 387 *EVERTEC INC COM 30040P103 267 12000 SH DFND 02 12000 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 73 6523 SH DFND 04 6523 0 0 *EXACT SCIENCES CORP COM 30063P105 92 7800 SH DFND 02 7800 0 0 *EXAR CORP COM 300645108 18 1326 SH DFND 04 1326 0 0 EXACTECH INC COM 30064E109 53 2620 SH DFND 04 2620 0 0 *EXAMWORKS GROUP INC COM 30066A105 352 13537 SH DFND 04 13537 0 0 *EXELON CORP COM 30161N101 92 3100 SH DFND 3100 0 0 *EXELON CORP COM 30161N101 2186 73744 SH DFND 02 73744 0 0 *EXELON CORP COM 30161N101 161 5416 SH DFND 04 5416 0 0 *EXELON CORP COM 30161N101 14 465 SH DFND 07 465 0 0 *EXELON CORP COM 30161N101 1 50 SH DFND 15 50 0 0 *EXELON CORP COM 30161N101 21360 720631 SH DFND 21 720631 0 0 *EXELON CORP COM 30161N101 64 2145 SH DFND 29 0 0 2145 *EXELON CORP COM 30161N101 44 1480 SH DFND 35 0 0 1480 *EXELIXIS INC COM 30161Q104 17 3000 SH DFND 02 3000 0 0 *EXELIS INC COM 30162A108 115 7302 SH DFND 02 7302 0 0 *EXELIS INC COM 30162A108 23793 1514488 SH DFND 04 1514488 0 0 *EXELIS INC COM 30162A108 1 50 SH DFND 07 50 0 0 *EXELIS INC COM 30162A108 94 5965 SH DFND 15 5965 0 0 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30219G108 1 19 SH DFND 35 0 0 19 *EXPRESS SCRIPTS HLDG CO COM 30219G108 433 7000 SH DFND 97 7000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 53 865 SH OTR 04 0 0 865 *EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1697 SH OTR 35 0 0 1697 *EXTRA SPACE STORAGE INC COM 30225T102 208 4543 SH DFND 02 4543 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 11930 260770 SH DFND 04 260770 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 32 700 SH DFND 07 700 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 3725 81430 SH DFND 21 81430 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 44 967 SH OTR 35 0 0 967 *EXTERRAN HLDGS INC COM 30225X103 21 760 SH DFND 02 760 0 0 *EXTERRAN HLDGS INC COM 30225X103 16 595 SH DFND 04 595 0 0 *EXTERRAN HLDGS INC COM 30225X103 7 239 SH DFND 15 239 0 0 *EXTERRAN HLDGS INC COM 30225X103 353 12819 SH DFND 21 12819 0 0 *EXTREME NETWORKS INC COM 30226D106 484 92695 SH DFND 04 92695 0 0 *EZCORP INC CL A NON VTG 302301106 6 364 SH DFND 04 364 0 0 *EXXON MOBIL CORP COM 30231G102 278 3232 SH DFND 3232 0 0 *EXXON MOBIL CORP COM 30231G102 190926 2219036 SH DFND 02 2204202 3814 11020 *EXXON MOBIL CORP COM 30231G102 228497 2655701 SH DFND 04 2655701 0 0 *EXXON MOBIL CORP COM 30231G102 8900 103439 SH DFND 07 103439 0 0 *EXXON MOBIL CORP COM 30231G102 8247 95850 SH DFND 15 95850 0 0 *EXXON MOBIL CORP COM 30231G102 4293 49897 SH DFND 16 49897 0 0 *EXXON MOBIL CORP COM 30231G102 48460 563229 SH DFND 21 563229 0 0 *EXXON MOBIL CORP COM 30231G102 9257 107586 SH DFND 29 0 0 107586 *EXXON MOBIL CORP COM 30231G102 43 500 SH DFND 35 0 0 500 *EXXON MOBIL CORP COM 30231G102 57617 669656 SH DFND 64 591816 0 77840 *EXXON MOBIL CORP COM 30231G102 2562 29775 SH DFND 78 29775 0 0 *EXXON MOBIL CORP COM 30231G102 17 200 SH DFND 96 200 0 0 *EXXON MOBIL CORP COM 30231G102 430 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 690 8022 SH OTR 04 0 0 8022 *EXXON MOBIL CORP COM 30231G102 211 2449 SH OTR 35 0 0 2449 *FEI CO COM 30241L109 1 7 SH DFND 02 7 0 0 *FEI CO COM 30241L109 91 1036 SH DFND 04 1036 0 0 *FLIR SYS INC COM 302445101 15 465 SH DFND 02 465 0 0 *FLIR SYS INC COM 302445101 14 456 SH DFND 04 456 0 0 *FLIR SYS INC COM 302445101 278 8868 SH DFND 21 8868 0 0 *F M C CORP COM NEW 302491303 178 2476 SH DFND 02 2476 0 0 *F M C CORP COM NEW 302491303 2462 34330 SH DFND 04 32984 0 1346 *F M C CORP COM NEW 302491303 614 8562 SH DFND 21 8562 0 0 *F M C CORP COM NEW 302491303 72 1000 SH DFND 29 0 0 1000 *FMC TECHNOLOGIES INC COM 30249U101 3086 55678 SH DFND 02 55601 0 77 *FMC TECHNOLOGIES INC COM 30249U101 186 3354 SH DFND 04 3354 0 0 *FMC TECHNOLOGIES INC COM 30249U101 821 14806 SH DFND 21 14806 0 0 *FMC TECHNOLOGIES INC COM 30249U101 85 1533 SH OTR 35 0 0 1533 *FNB CORP PA COM 302520101 17 1377 SH DFND 02 1377 0 0 *FNB CORP PA COM 302520101 56 4650 SH DFND 04 4650 0 0 *FNB CORP PA COM 302520101 49 4062 SH DFND 29 0 0 4062 *FXCM INC COM CL A 302693106 106 5367 SH DFND 02 5367 0 0 *FXCM INC COM CL A 302693106 361 18290 SH DFND 04 18290 0 0 *FX ENERGY INC COM 302695101 1658 483271 SH DFND 04 483271 0 0 *FX ENERGY INC COM 302695101 42 12113 SH DFND 21 12113 0 0 *FX ENERGY INC COM 302695101 69 20000 SH Call DFND 72 20000 0 0 *FTI CONSULTING INC COM 302941109 55 1461 SH DFND 04 1461 0 0 *FACEBOOK INC CL A 30303M102 35422 705200 SH DFND 705200 0 0 *FACEBOOK INC CL A 30303M102 840 16717 SH DFND 02 16717 0 0 *FACEBOOK INC CL A 30303M102 33 650 SH DFND 07 650 0 0 *FACEBOOK INC CL A 30303M102 3141 62542 SH DFND 15 62542 0 0 *FACEBOOK INC CL A 30303M102 208 4136 SH DFND 16 4136 0 0 *FACEBOOK INC CL A 30303M102 2640 52550 SH DFND 21 52550 0 0 *FACEBOOK INC CL A 30303M102 202 4017 SH DFND 29 0 0 4017 *FACEBOOK INC CL A 30303M102 1507 30000 SH Call DFND 72 30000 0 0 *FACTSET RESH SYS INC COM 303075105 318 2913 SH DFND 02 2888 0 25 *FACTSET RESH SYS INC COM 303075105 118 1077 SH DFND 04 1077 0 0 *FACTSET RESH SYS INC COM 303075105 1 12 SH OTR 35 0 0 12 *FAIR ISAAC CORP COM 303250104 14 260 SH DFND 02 260 0 0 *FAIR ISAAC CORP COM 303250104 74 1340 SH DFND 04 1340 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 20 SH DFND 02 20 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 1579 SH DFND 04 1579 0 0 *FAMILY DLR STORES INC COM 307000109 928 12891 SH DFND 02 12891 0 0 *FAMILY DLR STORES INC COM 307000109 568 7888 SH DFND 04 7888 0 0 *FAMILY DLR STORES INC COM 307000109 639 8869 SH DFND 21 8869 0 0 *FAMILY DLR STORES INC COM 307000109 65 900 SH Put DFND 72 900 0 0 *FARO TECHNOLOGIES INC COM 311642102 379 8997 SH DFND 04 8997 0 0 *FASTENAL CO COM 311900104 2089 41562 SH DFND 02 41118 0 444 *FASTENAL CO COM 311900104 6 126 SH DFND 04 126 0 0 *FASTENAL CO COM 311900104 77 1539 SH DFND 15 1539 0 0 *FASTENAL CO COM 311900104 3 66 SH DFND 16 66 0 0 *FASTENAL CO COM 311900104 1283 25519 SH DFND 21 25519 0 0 *FASTENAL CO COM 311900104 2 41 SH OTR 35 0 0 41 FAUQUIER BANKSHARES INC VA COM 312059108 0 10 SH DFND 29 0 0 10 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 522 SH DFND 02 522 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 1058 SH DFND 04 1058 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 68 675 SH DFND 29 0 0 675 *FEDERAL SIGNAL CORP COM 313855108 214 16600 SH DFND 15 16600 0 0 *FEDERATED INVS INC PA CL B 314211103 383 14111 SH DFND 02 14111 0 0 *FEDERATED INVS INC PA CL B 314211103 30 1087 SH DFND 04 1087 0 0 *FEDERATED INVS INC PA CL B 314211103 4464 164350 SH DFND 21 164350 0 0 *FEDEX CORP COM 31428X106 2 21 SH DFND 21 0 0 *FEDEX CORP COM 31428X106 2826 24764 SH DFND 02 24414 0 350 *FEDEX CORP COM 31428X106 978 8575 SH DFND 04 8575 0 0 *FEDEX CORP COM 31428X106 71 625 SH DFND 07 625 0 0 *FEDEX CORP COM 31428X106 2595 22744 SH DFND 15 22744 0 0 *FEDEX CORP COM 31428X106 793 6951 SH DFND 16 6951 0 0 *FEDEX CORP COM 31428X106 2119 18567 SH DFND 21 18567 0 0 *FEDEX CORP COM 31428X106 261 2290 SH DFND 29 0 0 2290 *FEDEX CORP COM 31428X106 10 88 SH OTR 04 0 0 88 *FEDEX CORP COM 31428X106 29 257 SH OTR 35 0 0 257 *FEMALE HEALTH CO COM 314462102 39 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INFORMATION SV COM 31620M106 6 127 SH OTR 35 0 0 127 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 636 SH DFND 02 636 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 84 3147 SH DFND 04 3147 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 970 SH DFND 02 970 0 0 *FIDUS INVT CORP COM 316500107 2 114 SH DFND 07 114 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 472 12550 SH DFND 02 12550 0 0 *FIFTH & PAC COS INC COM 316645100 459 18279 SH DFND 02 18279 0 0 *FIFTH & PAC COS INC COM 316645100 43 1694 SH DFND 04 1666 0 28 *FIFTH & PAC COS INC COM 316645100 5 200 SH DFND 16 200 0 0 *FIFTH THIRD BANCORP COM 316773100 36 1970 SH DFND 1970 0 0 *FIFTH THIRD BANCORP COM 316773100 3463 191840 SH DFND 02 191615 0 225 *FIFTH THIRD BANCORP COM 316773100 125629 6960036 SH DFND 04 6959041 0 995 *FIFTH THIRD BANCORP COM 316773100 7195 398606 SH DFND 15 398606 0 0 *FIFTH THIRD BANCORP COM 316773100 19621 1087048 SH DFND 21 1087048 0 0 *FIFTH THIRD BANCORP COM 316773100 2 131 SH DFND 35 0 0 131 *FIFTH 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0 0 FIRST NBC BK HLDG CO COM 32115D106 936 38400 SH DFND 04 38400 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 133 12804 SH DFND 02 12804 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 4436 427786 SH DFND 04 427786 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 19 1850 SH DFND 29 0 0 1850 *FIRST REP BK SAN FRANCISCO C COM 33616C100 10 225 SH DFND 02 225 0 0 *FIRST SOLAR INC COM 336433107 51 1280 SH DFND 02 1280 0 0 *FIRST SOLAR INC COM 336433107 185 4600 SH DFND 04 4600 0 0 *FIRST SOLAR INC COM 336433107 21 530 SH DFND 07 530 0 0 *FIRST SOLAR INC COM 336433107 6007 149384 SH DFND 15 149384 0 0 *FIRST SOLAR INC COM 336433107 167 4141 SH DFND 21 4141 0 0 *FIRST SOLAR INC COM 336433107 16 401 SH DFND 29 0 0 401 *FIRST SOLAR INC COM 336433107 281 7000 SH Put DFND 72 7000 0 0 1ST SOURCE CORP COM 336901103 524 19468 SH DFND 02 19468 0 0 1ST SOURCE CORP COM 336901103 186 6926 SH DFND 04 6926 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 136 2531 SH DFND 07 2531 0 0 *FIRST TR ISE 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SH DFND 04 10369 0 0 *FOOT LOCKER INC COM 344849104 304 8951 SH DFND 02 8951 0 0 *FOOT LOCKER INC COM 344849104 43242 1274073 SH DFND 04 1274073 0 0 *FOOT LOCKER INC COM 344849104 2651 78108 SH DFND 15 78108 0 0 *FOOT LOCKER INC COM 344849104 2827 83300 SH DFND 21 83300 0 0 *FOOT LOCKER INC COM 344849104 63 1854 SH OTR 04 0 0 1854 *FOOT LOCKER INC COM 344849104 26 776 SH OTR 35 0 0 776 *FORD MTR CO DEL COM PAR $0.01 345370860 11941 707812 SH DFND 02 707512 0 300 *FORD MTR CO DEL COM PAR $0.01 345370860 251 14896 SH DFND 04 14896 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 80 4747 SH DFND 07 4747 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 10914 646938 SH DFND 15 646938 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 879 52076 SH DFND 16 52076 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 4164 246810 SH DFND 21 246810 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 154 9126 SH DFND 29 0 0 9126 *FORD MTR CO DEL COM PAR $0.01 345370860 6 336 SH DFND 35 0 0 336 *FORD MTR CO DEL COM PAR $0.01 345370860 64 3802 SH OTR 04 0 0 3802 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 0 5000 PRN DFND 02 5000 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 3704 195567 SH DFND 02 195567 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 5202 274678 SH DFND 04 274678 0 0 *FOREST LABS INC COM 345838106 1977 46194 SH DFND 02 46194 0 0 *FOREST LABS INC COM 345838106 274 6414 SH DFND 04 6414 0 0 *FOREST LABS INC COM 345838106 12 279 SH DFND 15 279 0 0 *FOREST LABS INC COM 345838106 12 275 SH DFND 16 275 0 0 *FOREST LABS INC COM 345838106 1606 37537 SH DFND 21 37537 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 3 500 SH DFND 15 500 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 177 28978 SH DFND 21 28978 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 142 23300 SH DFND 72 23300 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 68 11100 SH Call DFND 72 11100 0 0 *FORESTAR GROUP INC COM 346233109 13 584 SH DFND 04 584 0 0 *FORRESTER RESH INC COM 346563109 8 230 SH DFND 02 230 0 0 *FORRESTER RESH INC COM 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562 4839 SH DFND 21 4839 0 0 *FOSSIL GROUP INC COM 34988V106 41 354 SH OTR 04 0 0 354 *FOSSIL GROUP INC COM 34988V106 62 533 SH OTR 35 0 0 533 *FORTUNA SILVER MINES INC COM 349915108 59 16100 SH DFND 15 16100 0 0 *FORTUNA SILVER MINES INC COM 349915108 281 77060 SH DFND 21 77060 0 0 *FORTUNA SILVER MINES INC COM 349915108 242 66414 SH DFND 72 66414 0 0 *FOSTER L B CO COM 350060109 535 11700 SH DFND 04 11700 0 0 *FRANCESCAS HLDGS CORP COM 351793104 7 402 SH DFND 02 402 0 0 *FRANCO NEVADA CORP COM 351858105 3526 77916 SH DFND 04 77916 0 0 *FRANCO NEVADA CORP COM 351858105 11 245 SH DFND 07 245 0 0 *FRANCO NEVADA CORP COM 351858105 4678 103349 SH DFND 15 103349 0 0 *FRANCO NEVADA CORP COM 351858105 25685 567500 SH Call DFND 15 567500 0 0 *FRANCO NEVADA CORP COM 351858105 4096 90500 SH Put DFND 15 90500 0 0 *FRANCO NEVADA CORP COM 351858105 24 525 SH DFND 16 525 0 0 *FRANCO NEVADA CORP COM 351858105 42653 942405 SH DFND 21 942405 0 0 *FRANKLIN COVEY CO COM 353469109 48 2666 SH DFND 04 2666 0 0 *FRANKLIN ELEC INC COM 353514102 29 727 SH DFND 04 727 0 0 *FRANKLIN RES INC COM 354613101 42254 835884 SH DFND 02 825004 2892 7988 *FRANKLIN RES INC COM 354613101 115758 2289968 SH DFND 04 2289968 0 0 *FRANKLIN RES INC COM 354613101 728 14399 SH DFND 07 14399 0 0 *FRANKLIN RES INC COM 354613101 3126 61846 SH DFND 15 61846 0 0 *FRANKLIN RES INC COM 354613101 122 2413 SH DFND 16 2413 0 0 *FRANKLIN RES INC COM 354613101 9159 181188 SH DFND 21 181188 0 0 *FRANKLIN RES INC COM 354613101 1161 22965 SH DFND 78 22965 0 0 *FRANKLIN RES INC COM 354613101 38 750 SH OTR 04 0 0 750 *FRANKLIN RES INC COM 354613101 73 1449 SH OTR 35 0 0 1449 *FRANKLIN STREET PPTYS CORP COM 35471R106 561 44041 SH DFND 02 44041 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 371 29155 SH DFND 04 29155 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 72 5648 SH DFND 29 0 0 5648 *FREDS INC CL A 356108100 4 241 SH DFND 04 241 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 22494 680000 SH DFND 680000 0 0 *FREEPORT-MCMORAN 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CARE AG&CO KGA SPONSORED ADR 358029106 1354 41817 SH DFND 16 41817 0 0 *FRESH MKT INC COM 35804H106 507 10727 SH DFND 02 10727 0 0 *FRESH MKT INC COM 35804H106 11587 244923 SH DFND 04 217402 0 27521 *FRONTIER COMMUNICATIONS CORP COM 35906A108 183 43678 SH DFND 02 43678 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 6 SH DFND 07 6 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 878 210104 SH DFND 15 210104 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 86 SH DFND 16 86 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 262 62578 SH DFND 21 62578 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2531 SH DFND 29 0 0 2531 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 370 SH DFND 35 0 0 370 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 480 SH DFND 97 0 0 480 *FUEL TECH INC COM 359523107 54 12407 SH DFND 04 12407 0 0 *FUELCELL ENERGY INC COM 35952H106 0 2 SH DFND 15 2 0 0 *FUELCELL ENERGY INC COM 35952H106 7 5145 SH DFND 16 5145 0 0 *FUELCELL ENERGY INC COM 35952H106 1 475 SH DFND 29 0 0 475 *FULLER H B CO COM 359694106 593 13125 SH DFND 02 13125 0 0 *FULLER H B CO COM 359694106 59 1308 SH DFND 04 1308 0 0 *FULLER H B CO COM 359694106 8 179 SH DFND 29 0 0 179 *FULTON FINL CORP PA COM 360271100 115 9819 SH DFND 02 9819 0 0 *FULTON FINL CORP PA COM 360271100 77 6555 SH DFND 04 6555 0 0 *G & K SVCS INC CL A 361268105 17 287 SH DFND 02 287 0 0 *G & K SVCS INC CL A 361268105 48 799 SH DFND 04 799 0 0 *GATX CORP COM 361448103 7 155 SH DFND 02 155 0 0 *GATX CORP COM 361448103 58 1211 SH DFND 04 1211 0 0 *GEO GROUP INC COM 36159R103 59 1783 SH DFND 04 1783 0 0 *GNC HLDGS INC COM CL A 36191G107 15 272 SH DFND 02 272 0 0 *GNC HLDGS INC COM CL A 36191G107 3047 55779 SH DFND 04 53500 0 2279 *GNC HLDGS INC COM CL A 36191G107 11 200 SH DFND 15 200 0 0 *GSV CAP CORP COM 36191J101 3 200 SH DFND 15 200 0 0 *GSV CAP CORP COM 36191J101 7 500 SH DFND 72 500 0 0 *GSV CAP CORP COM 36191J101 148 10000 SH Call DFND 72 10000 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 190 SH DFND 02 190 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COM 37940X102 89 1735 SH DFND 04 1735 0 0 *GLOBAL PMTS INC COM 37940X102 12 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 135 2650 SH DFND 15 2650 0 0 *GLOBAL PMTS INC COM 37940X102 133 2595 SH DFND 16 2595 0 0 *GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH DFND 07 100 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 943 61841 SH DFND 72 61841 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 60 3960 SH Call DFND 72 3960 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 6 279 SH DFND 02 279 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBAL X FDS SILVER MNR ETF 37950E853 396 30000 SH DFND 72 30000 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1182 126594 SH DFND 02 126594 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 23099 2473140 SH DFND 04 2166191 0 306949 *GLOBE SPECIALTY METALS INC COM 37954N206 731 47430 SH DFND 02 47430 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 19 1265 SH DFND 04 1265 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 1407 91297 SH DFND 21 91297 0 0 *GOL 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INC NEW COM 380956409 36 1400 SH Call DFND 15 1400 0 0 *GOLDCORP INC NEW COM 380956409 41823 1607964 SH DFND 16 1607964 0 0 *GOLDCORP INC NEW COM 380956409 97375 3743765 SH DFND 21 3743765 0 0 *GOLDCORP INC NEW COM 380956409 21 820 SH DFND 29 0 0 820 *GOLDCORP INC NEW COM 380956409 14489 557037 SH DFND 72 557037 0 0 *GOLDCORP INC NEW COM 380956409 390 15000 SH Call DFND 72 15000 0 0 *GOLDCORP INC NEW COM 380956409 7002 269200 SH Put DFND 72 269200 0 0 *GOLDEN MINERALS CO COM 381119106 1 1000 SH DFND 15 1000 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 305 762986 SH DFND 21 762986 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 15640 98857 SH DFND 02 98797 0 60 *GOLDMAN SACHS GROUP INC COM 38141G104 2530 15993 SH DFND 04 15993 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 1408 8897 SH DFND 07 8897 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 5170 32681 SH DFND 15 32681 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 178 1127 SH DFND 16 1127 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 20511 129642 SH DFND 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0 *GOOGLE INC CL A 38259P508 19302 22037 SH DFND 15 22037 0 0 *GOOGLE INC CL A 38259P508 2033 2321 SH DFND 16 2321 0 0 *GOOGLE INC CL A 38259P508 22322 25484 SH DFND 21 25484 0 0 *GOOGLE INC CL A 38259P508 115 131 SH DFND 29 0 0 131 *GOOGLE INC CL A 38259P508 9 10 SH DFND 35 0 0 10 *GOOGLE INC CL A 38259P508 44 50 SH DFND 96 50 0 0 *GOOGLE INC CL A 38259P508 247 282 SH OTR 04 0 0 282 *GOOGLE INC CL A 38259P508 291 332 SH OTR 35 0 0 332 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 378 15777 SH DFND 02 15777 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 407 SH DFND 04 407 0 0 *GRACE W R & CO DEL NEW COM 38388F108 253 2898 SH DFND 02 2898 0 0 *GRACE W R & CO DEL NEW COM 38388F108 7852 89836 SH DFND 04 89836 0 0 *GRACO INC COM 384109104 295 3979 SH DFND 02 3979 0 0 *GRACO INC COM 384109104 55 748 SH DFND 04 748 0 0 *GRACO INC COM 384109104 3527 47617 SH DFND 15 47617 0 0 *GRACO INC COM 384109104 18 246 SH DFND 29 0 0 246 *GRAFTECH INTL LTD COM 384313102 17 2000 SH 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*INTERNATIONAL RECTIFIER CORP COM 460254105 18 740 SH DFND 04 740 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 1460 58948 SH DFND 15 58948 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 1211 48900 SH DFND 21 48900 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1309 SH DFND 04 1309 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 2 6169 SH DFND 15 6169 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 379 22074 SH DFND 02 22074 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 5064 294786 SH DFND 04 294786 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 462 26890 SH DFND 21 26890 0 0 *INTERSIL CORP CL A 46069S109 101 9002 SH DFND 02 9002 0 0 *INTERVEST BANCSHARES CORP COM 460927106 48 6080 SH DFND 04 6080 0 0 *INTEROIL CORP COM 460951106 1321 18530 SH DFND 02 18530 0 0 *INTEROIL CORP COM 460951106 29 400 SH DFND 72 400 0 0 *INTEROIL CORP COM 460951106 3473 48700 SH Call DFND 72 48700 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 2 90 SH DFND 02 90 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 20 837 SH DFND 04 837 0 0 *INTRALINKS HLDGS INC COM 46118H104 376 42710 SH DFND 04 42710 0 0 *INTUIT COM 461202103 1491 22479 SH DFND 02 22396 0 83 *INTUIT COM 461202103 63 945 SH DFND 04 945 0 0 *INTUIT COM 461202103 272 4101 SH DFND 07 4101 0 0 *INTUIT COM 461202103 1 12 SH DFND 15 12 0 0 *INTUIT COM 461202103 1798 27116 SH DFND 21 27116 0 0 *INTUIT COM 461202103 37 554 SH DFND 29 0 0 554 *INTUIT COM 461202103 3 40 SH OTR 35 0 0 40 *INTUITIVE SURGICAL INC COM NEW 46120E602 4474 11890 SH DFND 02 11870 0 20 *INTUITIVE SURGICAL INC COM NEW 46120E602 13 35 SH DFND 04 35 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 24 63 SH DFND 07 63 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 204 543 SH DFND 15 543 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 2290 6087 SH DFND 21 6087 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 77 205 SH OTR 35 0 0 205 *INVENTURE FOODS INC COM 461212102 15 1437 SH DFND 04 1437 0 0 *INTREPID POTASH INC COM 46121Y102 38 2424 SH DFND 04 2424 0 0 *INTREXON CORP COM 46122T102 645 27240 SH DFND 02 27240 0 0 *INVENSENSE INC COM 46123D205 352 20000 SH Call DFND 72 20000 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 1947 126543 SH DFND 126543 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 794 51563 SH DFND 04 51563 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2250 SH DFND 16 2250 0 0 INVESCO SR INCOME TR COM 46131H107 17 3200 SH DFND 02 3200 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 111 8900 SH DFND 97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 49 4154 SH DFND 02 4154 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 211 17899 SH DFND 97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 39 3600 SH DFND 02 3600 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 171 16000 SH DFND 97 0 0 16000 INVESCO BD FD COM 46132L107 5 305 SH DFND 02 305 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 32 2372 SH DFND 02 2372 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 131 SH DFND 02 131 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2450 SH DFND 02 2450 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 420 26722 SH DFND 04 26722 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 178 11350 SH DFND 15 11350 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1130 SH DFND 07 1130 0 0 *ION GEOPHYSICAL CORP COM 462044108 151 29048 SH DFND 04 29048 0 0 *ION GEOPHYSICAL CORP COM 462044108 2 435 SH DFND 15 435 0 0 *ION GEOPHYSICAL CORP COM 462044108 139 26824 SH DFND 21 26824 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 8 750 SH DFND 15 750 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 5 457 SH DFND 29 0 0 457 *IRIDIUM COMMUNICATIONS INC COM 46269C102 41 6000 SH DFND 02 6000 0 0 *IROBOT CORP COM 462726100 45 1200 SH DFND 02 1200 0 0 *IROBOT CORP COM 462726100 20 535 SH DFND 04 535 0 0 *IRON MTN INC COM 462846106 216 7979 SH DFND 02 7945 0 34 *IRON MTN INC COM 462846106 2 83 SH DFND 04 83 0 0 *IRON MTN INC COM 462846106 278 10275 SH DFND 15 10275 0 0 *IRON MTN INC COM 462846106 282 10453 SH DFND 21 10453 0 0 *ISHARES GOLD TRUST ISHARES 464285105 586 45473 SH DFND 02 45473 0 0 *ISHARES GOLD TRUST ISHARES 464285105 56 4310 SH DFND 07 4310 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1372 106443 SH DFND 15 106443 0 0 *ISHARES MSCI AUST ETF 464286103 44 1750 SH DFND 02 1750 0 0 *ISHARES MSCI AUST ETF 464286103 37 1452 SH DFND 07 1452 0 0 *ISHARES MSCI AUST ETF 464286103 58 2300 SH DFND 15 2300 0 0 *ISHARES MSCI AUST ETF 464286103 18 731 SH DFND 29 0 0 731 ISHARES MSCI FRNTR100ETF 464286145 30 955 SH DFND 29 0 0 955 ISHARES AUSTRIA CAPD ETF 464286202 6 300 SH DFND 02 300 0 0 ISHARES EM MKTS DIV ETF 464286319 2 40 SH DFND 15 40 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 77 1605 SH DFND 02 1605 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 7030 146733 SH DFND 21 146733 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 144 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 30 648 SH DFND 29 0 0 648 *ISHARES MSCI CDA ETF 464286509 47 1665 SH DFND 02 1665 0 0 *ISHARES MSCI CDA ETF 464286509 72 2544 SH DFND 15 2544 0 0 *ISHARES MSCI CDA ETF 464286509 85 3000 SH DFND 72 3000 0 0 *ISHARES EM MK MINVOL ETF 464286533 679 11567 SH DFND 15 11567 0 0 *ISHARES EMU ETF 464286608 302 8000 SH DFND 97 8000 0 0 ISHARES MSCI ISR CAP ETF 464286632 88 1904 SH DFND 29 0 0 1904 *ISHARES MSCI CH CAP ETF 464286640 811 16157 SH DFND 21 16157 0 0 *ISHARES MSCI BRIC INDX 464286657 19 500 SH DFND 15 500 0 0 *ISHARES MSCI PAC JP ETF 464286665 21 450 SH DFND 15 450 0 0 *ISHARES MSCI PAC JP ETF 464286665 405 8500 SH DFND 97 8500 0 0 *ISHARES MSCI SINGAP ETF 464286673 8 571 SH DFND 07 571 0 0 *ISHARES MSCI SINGAP ETF 464286673 2298 172151 SH DFND 15 172151 0 0 *ISHARES MSCI UK ETF 464286699 16 837 SH DFND 02 837 0 0 *ISHARES MSCI UK ETF 464286699 20 996 SH DFND 15 996 0 0 *ISHARES MSCI TURKEY ETF 464286715 28 500 SH DFND 02 500 0 0 *ISHARES MSCI TURKEY ETF 464286715 9 170 SH DFND 15 170 0 0 *ISHARES MSCI TURKEY ETF 464286715 994 18029 SH DFND 21 18029 0 0 *ISHARES MSCI TAIWAN ETF 464286731 16 1139 SH DFND 02 1139 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1187 85306 SH DFND 15 85306 0 0 *ISHARES MSCI TAIWAN ETF 464286731 6778 486909 SH DFND 21 486909 0 0 *ISHARES MSCI TAIWAN ETF 464286731 145471 10450519 SH DFND 64 10450519 0 0 *ISHARES MSCI SZ CAP ETF 464286749 15 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 357 10285 SH DFND 15 10285 0 0 *ISHARES MSCI STH KOR ETF 464286772 297 4825 SH DFND 02 4825 0 0 *ISHARES MSCI STH KOR ETF 464286772 0 7 SH DFND 07 7 0 0 *ISHARES MSCI GERMANY ETF 464286806 22 793 SH DFND 07 793 0 0 *ISHARES MSCI GERMANY ETF 464286806 692 24895 SH DFND 15 24895 0 0 *ISHARES MSCI NETHERL ETF 464286814 302 12685 SH DFND 15 12685 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2482 165045 SH DFND 15 165045 0 0 *ISHARES MSCI JAPAN ETF 464286848 585 49111 SH DFND 02 49111 0 0 *ISHARES MSCI JAPAN ETF 464286848 330 27685 SH DFND 15 27685 0 0 *ISHARES MSCI JAPAN ETF 464286848 2069 173600 SH DFND 21 173600 0 0 *ISHARES MSCI JAPAN ETF 464286848 11 950 SH DFND 29 0 0 950 *ISHARES MSCI JAPAN ETF 464286848 37 3068 SH DFND 35 0 0 3068 *ISHARES MSCI JAPAN ETF 464286848 715 60000 SH Put DFND 72 60000 0 0 *ISHARES MSCI ITALCPD ETF 464286855 38 2720 SH DFND 15 2720 0 0 *ISHARES MSCI HONG KG ETF 464286871 13 655 SH DFND 02 655 0 0 *ISHARES MSCI HONG KG ETF 464286871 6 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 28 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2065 103110 SH DFND 21 103110 0 0 *ISHARES MSCI HONG KG ETF 464286871 32 1600 SH DFND 29 0 0 1600 *ISHARES S&P 100 ETF 464287101 5366 71700 SH DFND 02 71700 0 0 *ISHARES S&P 100 ETF 464287101 23 310 SH DFND 15 310 0 0 *ISHARES S&P 100 ETF 464287101 545 7276 SH DFND 29 0 0 7276 *ISHARES S&P 100 ETF 464287101 3350 44758 SH DFND 35 0 0 44758 ISHARES MRNGSTR LG-CP ET 464287127 247 2490 SH DFND 02 2490 0 0 *ISHARES CORE S&P TTL STK 464287150 138 1792 SH DFND 02 1792 0 0 *ISHARES SELECT DIVID ETF 464287168 186835 2816322 SH DFND 02 2805479 0 10843 *ISHARES SELECT DIVID ETF 464287168 523 7883 SH DFND 07 7883 0 0 *ISHARES SELECT DIVID ETF 464287168 14844 223759 SH DFND 15 223759 0 0 *ISHARES SELECT DIVID ETF 464287168 1897 28590 SH DFND 29 0 0 28590 *ISHARES SELECT DIVID ETF 464287168 16636 250772 SH DFND 35 0 0 250772 *ISHARES SELECT DIVID ETF 464287168 10628 160200 SH DFND 78 160200 0 0 *ISHARES TIPS BD ETF 464287176 10882 96659 SH DFND 02 96434 0 225 *ISHARES TIPS BD ETF 464287176 84 750 SH DFND 04 750 0 0 *ISHARES TIPS BD ETF 464287176 14041 124717 SH DFND 07 124717 0 0 *ISHARES TIPS BD ETF 464287176 97 859 SH DFND 15 859 0 0 *ISHARES TIPS BD ETF 464287176 672 5973 SH DFND 35 0 0 5973 *ISHARES CHINA LG-CAP ETF 464287184 499 13450 SH DFND 13450 0 0 *ISHARES CHINA LG-CAP ETF 464287184 63 1710 SH DFND 02 1710 0 0 *ISHARES CHINA LG-CAP ETF 464287184 0 6 SH DFND 07 6 0 0 *ISHARES CHINA LG-CAP ETF 464287184 1317 35519 SH DFND 15 35519 0 0 *ISHARES CHINA LG-CAP ETF 464287184 37 1003 SH DFND 29 0 0 1003 *ISHARES CHINA LG-CAP ETF 464287184 7416 200000 SH Call DFND 72 200000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 260 7000 SH DFND 97 7000 0 0 *ISHARES TRANS AVG ETF 464287192 457 3881 SH DFND 04 3881 0 0 *ISHARES TRANS AVG ETF 464287192 476 4050 SH DFND 15 4050 0 0 *ISHARES CORE S&P500 ETF 464287200 199276 1179849 SH DFND 02 1173228 4385 2236 *ISHARES CORE S&P500 ETF 464287200 625 3700 SH DFND 04 3700 0 0 *ISHARES CORE S&P500 ETF 464287200 4686 27746 SH DFND 07 27746 0 0 *ISHARES CORE S&P500 ETF 464287200 8375 49586 SH DFND 15 49586 0 0 *ISHARES CORE S&P500 ETF 464287200 5488 32493 SH DFND 29 0 0 32493 *ISHARES CORE S&P500 ETF 464287200 29131 172475 SH DFND 35 0 0 172475 *ISHARES CORE TOTUSBD ETF 464287226 16580 154663 SH DFND 02 154239 424 0 *ISHARES CORE TOTUSBD ETF 464287226 262 2440 SH DFND 07 2440 0 0 *ISHARES CORE TOTUSBD ETF 464287226 900 8400 SH DFND 15 8400 0 0 *ISHARES CORE TOTUSBD ETF 464287226 1258 11734 SH DFND 35 0 0 11734 *ISHARES MSCI EMG MKT ETF 464287234 8722 214000 SH DFND 214000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 91121 2235812 SH DFND 02 2228482 3400 3930 *ISHARES MSCI EMG MKT ETF 464287234 1511 37072 SH DFND 07 37072 0 0 *ISHARES MSCI EMG MKT ETF 464287234 3479 85366 SH DFND 15 85366 0 0 *ISHARES MSCI EMG MKT ETF 464287234 3566 87500 SH DFND 21 87500 0 0 *ISHARES MSCI EMG MKT ETF 464287234 995 24403 SH DFND 29 0 0 24403 *ISHARES MSCI EMG MKT ETF 464287234 14675 360073 SH DFND 35 0 0 360073 *ISHARES MSCI EMG MKT ETF 464287234 2274 55800 SH DFND 72 55800 0 0 *ISHARES MSCI EMG MKT ETF 464287234 5298 130000 SH Put DFND 72 130000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 408 10000 SH DFND 97 10000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 34 840 SH OTR 35 0 0 840 *ISHARES IBOXX INV CP ETF 464287242 17759 156437 SH DFND 02 156377 0 60 *ISHARES IBOXX INV CP ETF 464287242 1106 9741 SH DFND 07 9741 0 0 *ISHARES IBOXX INV CP ETF 464287242 3122 27500 SH DFND 15 27500 0 0 *ISHARES IBOXX INV CP ETF 464287242 314 2768 SH DFND 35 0 0 2768 *ISHARES GLOB TELECOM ETF 464287275 16 251 SH DFND 02 251 0 0 *ISHARES GLOBAL TECH ETF 464287291 33 440 SH DFND 02 440 0 0 *ISHARES GLOBAL TECH ETF 464287291 46 620 SH DFND 15 620 0 0 *ISHARES GLOBAL TECH ETF 464287291 58 780 SH DFND 29 0 0 780 *ISHARES S&P 500 GRWT ETF 464287309 27390 306512 SH DFND 02 304737 1600 175 *ISHARES S&P 500 GRWT ETF 464287309 375 4200 SH DFND 04 4200 0 0 *ISHARES S&P 500 GRWT ETF 464287309 24 274 SH DFND 07 274 0 0 *ISHARES S&P 500 GRWT ETF 464287309 1787 20000 SH DFND 15 20000 0 0 *ISHARES S&P 500 GRWT ETF 464287309 174 1945 SH DFND 29 0 0 1945 *ISHARES S&P 500 GRWT ETF 464287309 1796 20099 SH DFND 35 0 0 20099 *ISHARES GLOB HLTHCRE ETF 464287325 192 2414 SH DFND 02 2414 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 4897 61616 SH DFND 15 61616 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 278 3501 SH DFND 29 0 0 3501 *ISHARES GLOBAL ENERG ETF 464287341 139 3377 SH DFND 02 3377 0 0 *ISHARES NA NAT RES 464287374 138 3330 SH DFND 02 3330 0 0 *ISHARES NA NAT RES 464287374 35 846 SH DFND 07 846 0 0 *ISHARES LATN AMER 40 ETF 464287390 38 1000 SH DFND 02 1000 0 0 *ISHARES LATN AMER 40 ETF 464287390 85 2230 SH DFND 15 2230 0 0 *ISHARES LATN AMER 40 ETF 464287390 383 10000 SH DFND 97 10000 0 0 *ISHARES S&P 500 VAL ETF 464287408 20 250 SH DFND 250 0 0 *ISHARES S&P 500 VAL ETF 464287408 102982 1314883 SH DFND 02 1314578 0 305 *ISHARES S&P 500 VAL ETF 464287408 114 1450 SH DFND 04 1450 0 0 *ISHARES S&P 500 VAL ETF 464287408 2200 28085 SH DFND 07 28085 0 0 *ISHARES S&P 500 VAL ETF 464287408 31 395 SH DFND 15 395 0 0 *ISHARES S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES S&P 500 VAL ETF 464287408 1039 13260 SH DFND 35 0 0 13260 *ISHARES 20+ YR TR BD ETF 464287432 1 5 SH DFND 07 5 0 0 *ISHARES 20+ YR TR BD ETF 464287432 5822 54713 SH DFND 35 0 0 54713 *ISHARES 20+ YR TR BD ETF 464287432 160 1500 SH DFND 72 1500 0 0 *ISHARES 20+ YR TR BD ETF 464287432 13300 125000 SH Call DFND 72 125000 0 0 *ISHARES 20+ YR TR BD ETF 464287432 2128 20000 SH Put DFND 72 20000 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 282 2762 SH DFND 02 2762 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 21 210 SH DFND 15 210 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 75 738 SH DFND 35 0 0 738 *ISHARES 1-3 YR TR BD ETF 464287457 2143 25366 SH DFND 02 25366 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 2454 29046 SH DFND 15 29046 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 158 1867 SH DFND 35 0 0 1867 *ISHARES MSCI EAFE ETF 464287465 10594 166052 SH DFND 166052 0 0 *ISHARES MSCI EAFE ETF 464287465 84302 1321333 SH DFND 02 1317128 0 4205 *ISHARES MSCI EAFE ETF 464287465 198 3100 SH DFND 04 3100 0 0 *ISHARES MSCI EAFE ETF 464287465 2559 40111 SH DFND 07 40111 0 0 *ISHARES MSCI EAFE ETF 464287465 63869 1001062 SH DFND 15 1001062 0 0 *ISHARES MSCI EAFE ETF 464287465 4179 65500 SH DFND 21 65500 0 0 *ISHARES MSCI EAFE ETF 464287465 45106 706984 SH DFND 29 0 0 706984 *ISHARES MSCI EAFE ETF 464287465 12133 190169 SH DFND 35 0 0 190169 *ISHARES MSCI EAFE ETF 464287465 26 409 SH OTR 35 0 0 409 *ISHARES RUS MDCP VAL ETF 464287473 14386 236186 SH DFND 02 236186 0 0 *ISHARES RUS MDCP VAL ETF 464287473 27 448 SH DFND 29 0 0 448 *ISHARES RUS MD CP GR ETF 464287481 9104 116420 SH DFND 02 116250 0 170 *ISHARES RUS MD CP GR ETF 464287481 28 355 SH DFND 16 355 0 0 *ISHARES RUS MD CP GR ETF 464287481 28 358 SH DFND 29 0 0 358 *ISHARES RUS MID-CAP ETF 464287499 38 275 SH DFND 275 0 0 *ISHARES RUS MID-CAP ETF 464287499 9889 71107 SH DFND 02 70797 0 310 *ISHARES RUS MID-CAP ETF 464287499 3 21 SH DFND 07 21 0 0 *ISHARES RUS MID-CAP ETF 464287499 28 200 SH DFND 15 200 0 0 *ISHARES RUS MID-CAP ETF 464287499 56 404 SH DFND 29 0 0 404 *ISHARES RUS MID-CAP ETF 464287499 33 235 SH DFND 35 0 0 235 *ISHARES CORE S&P MCP ETF 464287507 52664 424228 SH DFND 02 420385 3150 693 *ISHARES CORE S&P MCP ETF 464287507 102 825 SH DFND 07 825 0 0 *ISHARES CORE S&P MCP ETF 464287507 1826 14710 SH DFND 15 14710 0 0 *ISHARES CORE S&P MCP ETF 464287507 140 1131 SH DFND 29 0 0 1131 *ISHARES CORE S&P MCP ETF 464287507 23778 191543 SH DFND 35 0 0 191543 *ISHARES CORE S&P MCP ETF 464287507 27 216 SH OTR 35 0 0 216 *ISHARES NA TEC-SFTWR ETF 464287515 11 150 SH DFND 15 150 0 0 *ISHARES NA TEC-SFTWR ETF 464287515 35 465 SH DFND 29 0 0 465 *ISHARES NA TEC MULTM ETF 464287531 34 1120 SH DFND 29 0 0 1120 *ISHARES N AMER TECH ETF 464287549 2122 26597 SH DFND 15 26597 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 26 125 SH DFND 02 125 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 1220 5821 SH DFND 15 5821 0 0 *ISHARES COHEN&STEER REIT 464287564 361 4700 SH DFND 02 4700 0 0 *ISHARES COHEN&STEER REIT 464287564 96 1253 SH DFND 07 1253 0 0 *ISHARES COHEN&STEER REIT 464287564 28 360 SH DFND 16 360 0 0 *ISHARES GLOBAL 100 ETF 464287572 418 5806 SH DFND 15 5806 0 0 *ISHARES GLOBAL 100 ETF 464287572 223 3100 SH DFND 21 3100 0 0 *ISHARES GLOBAL 100 ETF 464287572 181 2511 SH DFND 29 0 0 2511 *ISHARES U.S. CNSM SV ETF 464287580 361 3285 SH DFND 15 3285 0 0 *ISHARES RUS 1000 VAL ETF 464287598 106774 1238678 SH DFND 02 1237043 530 1105 *ISHARES RUS 1000 VAL ETF 464287598 23 266 SH DFND 07 266 0 0 *ISHARES RUS 1000 VAL ETF 464287598 992 11505 SH DFND 29 0 0 11505 *ISHARES RUS 1000 VAL ETF 464287598 103 1191 SH DFND 35 0 0 1191 *ISHARES S&P MC 400GR ETF 464287606 43929 315788 SH DFND 02 315407 211 170 *ISHARES S&P MC 400GR ETF 464287606 54 389 SH DFND 15 389 0 0 *ISHARES S&P MC 400GR ETF 464287606 779 5600 SH DFND 16 5600 0 0 *ISHARES S&P MC 400GR ETF 464287606 22 157 SH DFND 35 0 0 157 *ISHARES RUS 1000 GRW ETF 464287614 38471 491957 SH DFND 02 491372 0 585 *ISHARES RUS 1000 GRW ETF 464287614 24 307 SH DFND 07 307 0 0 *ISHARES RUS 1000 GRW ETF 464287614 698 8920 SH DFND 29 0 0 8920 *ISHARES RUS 1000 GRW ETF 464287614 374 4781 SH DFND 35 0 0 4781 *ISHARES RUS 1000 ETF 464287622 40086 425676 SH DFND 02 423726 1950 0 *ISHARES RUS 1000 ETF 464287622 10 101 SH DFND 07 101 0 0 *ISHARES RUS 1000 ETF 464287622 15870 168529 SH DFND 29 0 0 168529 *ISHARES RUS 1000 ETF 464287622 39163 415874 SH DFND 35 0 0 415874 *ISHARES RUS 2000 VAL ETF 464287630 8270 90239 SH DFND 02 88720 1319 200 *ISHARES RUS 2000 VAL ETF 464287630 1015 11081 SH DFND 07 11081 0 0 *ISHARES RUS 2000 VAL ETF 464287630 9 100 SH DFND 15 100 0 0 *ISHARES RUS 2000 VAL ETF 464287630 29 315 SH DFND 16 315 0 0 *ISHARES RUS 2000 VAL ETF 464287630 90 982 SH DFND 29 0 0 982 *ISHARES RUS 2000 VAL ETF 464287630 78 854 SH DFND 35 0 0 854 *ISHARES RUS 2000 GRW ETF 464287648 15784 125431 SH DFND 02 124365 1066 0 *ISHARES RUS 2000 GRW ETF 464287648 12 94 SH DFND 07 94 0 0 *ISHARES RUS 2000 GRW ETF 464287648 36 285 SH DFND 16 285 0 0 *ISHARES RUS 2000 GRW ETF 464287648 255 2027 SH DFND 29 0 0 2027 *ISHARES RUS 2000 GRW ETF 464287648 131 1042 SH DFND 35 0 0 1042 *ISHARES RUSSELL 2000 ETF 464287655 4465 41880 SH DFND 41880 0 0 *ISHARES RUSSELL 2000 ETF 464287655 81903 768252 SH DFND 02 766317 245 1690 *ISHARES RUSSELL 2000 ETF 464287655 1705 15990 SH DFND 07 15990 0 0 *ISHARES RUSSELL 2000 ETF 464287655 18342 172045 SH DFND 15 172045 0 0 *ISHARES RUSSELL 2000 ETF 464287655 2920 27390 SH DFND 21 27390 0 0 *ISHARES RUSSELL 2000 ETF 464287655 13812 129554 SH DFND 29 0 0 129554 *ISHARES RUSSELL 2000 ETF 464287655 4630 43433 SH DFND 35 0 0 43433 *ISHARES RUSSELL 2000 ETF 464287655 7463 70000 SH Put DFND 72 70000 0 0 *ISHARES RUSSELL 3000 ETF 464287689 2312 22855 SH DFND 02 22855 0 0 *ISHARES RUSSELL 3000 ETF 464287689 53 520 SH DFND 15 520 0 0 *ISHARES RUSSELL 3000 ETF 464287689 1642 16234 SH DFND 29 0 0 16234 *ISHARES U.S. UTILITS ETF 464287697 182 1938 SH DFND 02 1713 0 225 *ISHARES S&P MC 400VL ETF 464287705 13689 126723 SH DFND 02 126449 274 0 *ISHARES S&P MC 400VL ETF 464287705 25 235 SH DFND 35 0 0 235 *ISHARES U.S. TELECOM ETF 464287713 3938 142786 SH DFND 02 142786 0 0 *ISHARES U.S. TELECOM ETF 464287713 538 19514 SH DFND 04 19514 0 0 *ISHARES U.S. TELECOM ETF 464287713 22 789 SH DFND 07 789 0 0 *ISHARES U.S. TELECOM ETF 464287713 55 2000 SH DFND 15 2000 0 0 *ISHARES U.S. TELECOM ETF 464287713 319 11566 SH DFND 35 0 0 11566 *ISHARES U.S. TECH ETF 464287721 449 5701 SH DFND 02 5701 0 0 *ISHARES U.S. TECH ETF 464287721 732 9292 SH DFND 15 9292 0 0 *ISHARES U.S. TECH ETF 464287721 19 240 SH DFND 29 0 0 240 *ISHARES U.S. REAL ES ETF 464287739 1466 22980 SH DFND 22980 0 0 *ISHARES U.S. REAL ES ETF 464287739 49713 779316 SH DFND 02 779141 0 175 *ISHARES U.S. REAL ES ETF 464287739 189 2969 SH DFND 07 2969 0 0 *ISHARES U.S. REAL ES ETF 464287739 1224 19185 SH DFND 15 19185 0 0 *ISHARES U.S. REAL ES ETF 464287739 9979 156441 SH DFND 35 0 0 156441 *ISHARES U.S. REAL ES ETF 464287739 49 761 SH OTR 04 0 0 761 *ISHARES U.S. REAL ES ETF 464287739 27 426 SH OTR 35 0 0 426 *ISHARES U.S. INDS ETF 464287754 32 350 SH DFND 02 350 0 0 *ISHARES U.S. INDS ETF 464287754 6 70 SH DFND 04 70 0 0 *ISHARES U.S. INDS ETF 464287754 1575 17400 SH DFND 15 17400 0 0 *ISHARES US HLTHCARE ETF 464287762 316 2960 SH DFND 02 2400 0 560 *ISHARES US HLTHCARE ETF 464287762 355 3322 SH DFND 04 3322 0 0 *ISHARES US HLTHCARE ETF 464287762 13451 125805 SH DFND 15 125805 0 0 *ISHARES US HLTHCARE ETF 464287762 49 455 SH DFND 29 0 0 455 *ISHARES U.S. FIN SVC ETF 464287770 30 400 SH DFND 15 400 0 0 *ISHARES U.S. FINLS ETF 464287788 311 4250 SH DFND 02 4250 0 0 *ISHARES U.S. FINLS ETF 464287788 111 1520 SH DFND 07 1520 0 0 *ISHARES U.S. FINLS ETF 464287788 340 4640 SH DFND 15 4640 0 0 *ISHARES U.S. ENERGY ETF 464287796 151 3201 SH DFND 02 3201 0 0 *ISHARES U.S. ENERGY ETF 464287796 62 1309 SH DFND 04 1309 0 0 *ISHARES U.S. ENERGY ETF 464287796 15 321 SH DFND 07 321 0 0 *ISHARES U.S. ENERGY ETF 464287796 19 400 SH DFND 15 400 0 0 *ISHARES U.S. ENERGY ETF 464287796 75 1595 SH DFND 29 0 0 1595 *ISHARES CORE S&P SCP ETF 464287804 22845 228911 SH DFND 02 228571 0 340 *ISHARES CORE S&P SCP ETF 464287804 272 2725 SH DFND 07 2725 0 0 *ISHARES CORE S&P SCP ETF 464287804 14 139 SH DFND 15 139 0 0 *ISHARES CORE S&P SCP ETF 464287804 11930 119538 SH DFND 29 0 0 119538 *ISHARES CORE S&P SCP ETF 464287804 34 345 SH DFND 35 0 0 345 *ISHARES U.S. CNSM GD ETF 464287812 48 533 SH DFND 04 533 0 0 *ISHARES U.S. CNSM GD ETF 464287812 20 219 SH DFND 15 219 0 0 *ISHARES U.S. BAS MTL ETF 464287838 81 1090 SH DFND 02 1090 0 0 *ISHARES DOW JONES US ETF 464287846 4 50 SH DFND 15 50 0 0 *ISHARES EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES EUROPE ETF 464287861 795 18010 SH DFND 15 18010 0 0 *ISHARES SP SMCP600VL ETF 464287879 4975 48667 SH DFND 02 48667 0 0 *ISHARES SP SMCP600VL ETF 464287879 148 1442 SH DFND 07 1442 0 0 *ISHARES SP SMCP600VL ETF 464287879 565 5530 SH DFND 15 5530 0 0 *ISHARES SP SMCP600VL ETF 464287879 422 4127 SH DFND 29 0 0 4127 *ISHARES SP SMCP600GR ETF 464287887 796 7346 SH DFND 02 7346 0 0 *ISHARES SP SMCP600GR ETF 464287887 564 5209 SH DFND 15 5209 0 0 *ISHARES SP SMCP600GR ETF 464287887 261 2412 SH DFND 29 0 0 2412 ISHARES MRNGSTR LG-CP VL 464288109 126 1714 SH DFND 29 0 0 1714 ISHARES INTL TREA BD ETF 464288117 5 50 SH DFND 07 50 0 0 ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH DFND 02 234 0 0 *ISHARES GL TIMB FORE ETF 464288174 15 300 SH DFND 02 300 0 0 *ISHARES GL TIMB FORE ETF 464288174 5 103 SH DFND 29 0 0 103 *ISHARES MSCI AC ASIA ETF 464288182 184 3150 SH DFND 02 3150 0 0 *ISHARES MSCI AC ASIA ETF 464288182 8 133 SH DFND 16 133 0 0 ISHARES FTSE CHINA ETF 464288190 172 3685 SH DFND 02 3685 0 0 ISHARES MRGSTR MD CP ETF 464288208 2 17 SH DFND 02 17 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 5556 114543 SH DFND 02 113670 873 0 *ISHARES EAFE SML CP ETF 464288273 1540 31739 SH DFND 07 31739 0 0 *ISHARES EAFE SML CP ETF 464288273 13 267 SH DFND 15 267 0 0 *ISHARES JP MOR EM MK ETF 464288281 12 111 SH DFND 07 111 0 0 *ISHARES JP MOR EM MK ETF 464288281 608 5580 SH DFND 15 5580 0 0 ISHARES MRGSTR MD CP GRW 464288307 2 18 SH DFND 02 18 0 0 *ISHARES GLB INFRASTR ETF 464288372 42 1100 SH DFND 15 1100 0 0 ISHARES MRGSTR MD CP VAL 464288406 2 21 SH DFND 02 21 0 0 ISHARES MRGSTR MD CP VAL 464288406 152 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 3590 34356 SH DFND 02 34356 0 0 *ISHARES NAT AMT FREE BD 464288414 11 102 SH DFND 07 102 0 0 ISHARES ASIA 50 ETF 464288430 74 1600 SH DFND 15 1600 0 0 *ISHARES INTL SEL DIV ETF 464288448 9 250 SH DFND 02 250 0 0 *ISHARES INTL SEL DIV ETF 464288448 13 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 373 10285 SH DFND 15 10285 0 0 *ISHARES INTL SEL DIV ETF 464288448 69053 1904391 SH DFND 29 0 0 1904391 ISHARES MRGSTR SM CP ETF 464288505 3 24 SH DFND 02 24 0 0 *ISHARES IBOXX HI YD ETF 464288513 9000 98273 SH DFND 02 98273 0 0 *ISHARES IBOXX HI YD ETF 464288513 110 1200 SH DFND 04 1200 0 0 *ISHARES IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 1113 12149 SH DFND 15 12149 0 0 *ISHARES IBOXX HI YD ETF 464288513 4386 47895 SH DFND 35 0 0 47895 *ISHARES IBOXX HI YD ETF 464288513 95 1042 SH OTR 35 0 0 1042 *ISHARES MRG RL ES CP ETF 464288539 578 48200 SH DFND 15 48200 0 0 ISHARES RESID RL EST CAP 464288562 10 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 32 300 SH DFND 02 0 0 300 *ISHARES MBS ETF 464288588 24 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 704 6650 SH DFND 15 6650 0 0 ISHARES MRGSTR SM CP GR 464288604 2 14 SH DFND 02 14 0 0 ISHARES INTRM GOV/CR ETF 464288612 1598 14510 SH DFND 02 14510 0 0 ISHARES INTRM GOV/CR ETF 464288612 3447 31310 SH DFND 15 31310 0 0 ISHARES INTRM GOV/CR ETF 464288612 951 8635 SH DFND 35 0 0 8635 ISHARES CREDIT BD ETF 464288620 5 48 SH DFND 07 48 0 0 ISHARES CREDIT BD ETF 464288620 5 47 SH DFND 15 47 0 0 *ISHARES INTERM CR BD ETF 464288638 909 8424 SH DFND 02 8424 0 0 *ISHARES INTERM CR BD ETF 464288638 75255 697255 SH DFND 04 697255 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 366 3390 SH DFND 15 3390 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8905 84581 SH DFND 02 84581 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 5819 55267 SH DFND 07 55267 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 603 5729 SH DFND 15 5729 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1223 11614 SH DFND 35 0 0 11614 *ISHARES 1-3 YR CR BD ETF 464288646 503 4775 SH DFND 78 4775 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 163 1345 SH DFND 02 1345 0 0 *ISHARES U.S. PFD STK ETF 464288687 16805 442224 SH DFND 02 439324 500 2400 *ISHARES U.S. PFD STK ETF 464288687 929 24443 SH DFND 07 24443 0 0 *ISHARES U.S. PFD STK ETF 464288687 3089 81287 SH DFND 15 81287 0 0 *ISHARES U.S. PFD STK ETF 464288687 1074 28255 SH DFND 29 0 0 28255 ISHARES GLOBAL MATER ETF 464288695 17 280 SH DFND 02 280 0 0 ISHARES GLOBAL MATER ETF 464288695 84 1400 SH DFND 15 1400 0 0 ISHARES GLOB INDSTRL ETF 464288729 44 665 SH DFND 15 665 0 0 *ISHARES US HOME CONS ETF 464288752 158 7084 SH DFND 15 7084 0 0 *ISHARES US HOME CONS ETF 464288752 1 43 SH DFND 16 43 0 0 ISHARES U.S. INSRNCE ETF 464288786 486 11320 SH DFND 15 11320 0 0 *ISHARES USA ESG SLCT ETF 464288802 762 10778 SH DFND 02 10778 0 0 *ISHARES USA ESG SLCT ETF 464288802 40 563 SH DFND 35 0 0 563 *ISHARES U.S. MED DVC ETF 464288810 23 270 SH DFND 29 0 0 270 ISHARES U.S. PHARMA ETF 464288836 2918 27424 SH DFND 15 27424 0 0 *ISHARES US OIL EQ&SV ETF 464288844 30 475 SH DFND 15 475 0 0 *ISHARES MICRO-CAP ETF 464288869 24 350 SH DFND 02 0 0 350 *ISHARES MICRO-CAP ETF 464288869 3830 55923 SH DFND 07 55923 0 0 *ISHARES MICRO-CAP ETF 464288869 14 200 SH DFND 15 200 0 0 *ISHARES EAFE VALUE ETF 464288877 633 11640 SH DFND 11640 0 0 *ISHARES EAFE VALUE ETF 464288877 3490 64143 SH DFND 02 64143 0 0 *ISHARES EAFE VALUE ETF 464288877 1882 34581 SH DFND 07 34581 0 0 *ISHARES EAFE VALUE ETF 464288877 324 5951 SH DFND 15 5951 0 0 *ISHARES EAFE GRWTH ETF 464288885 617 9050 SH DFND 9050 0 0 *ISHARES EAFE GRWTH ETF 464288885 11660 171143 SH DFND 02 60792 110351 0 *ISHARES EAFE GRWTH ETF 464288885 7 102 SH OTR 35 0 0 102 *ISHARES MSCI EURO FL ETF 464289180 1150 50463 SH DFND 15 50463 0 0 ISHARES 10+ YR CR BD ETF 464289511 31930 575100 SH DFND 04 575100 0 0 *ISHARES INDIA 50 ETF 464289529 57 2690 SH DFND 02 2690 0 0 *ISHARES INDIA 50 ETF 464289529 6 295 SH DFND 15 295 0 0 *ISHARES INDIA 50 ETF 464289529 189 9000 SH DFND 97 9000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1204 57601 SH DFND 02 57601 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 22 1050 SH DFND 04 1050 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 6 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 118 5637 SH DFND 15 5637 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5434 260000 SH DFND 72 260000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 32832 1570900 SH Call DFND 72 1570900 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 12164 582000 SH Put DFND 72 582000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 100 SH DFND 07 100 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 54 1681 SH DFND 15 1681 0 0 ISHARES MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES MSCI PHILIPS ETF 46429B408 125 3800 SH DFND 07 3800 0 0 ISHARES SINGPRE SMCP ETF 46429B432 2837 93382 SH DFND 15 93382 0 0 ISHARES IRELAND CAPD ETF 46429B507 373 11243 SH DFND 15 11243 0 0 ISHARES MSCI POL CAP ETF 46429B606 963 33632 SH DFND 21 33632 0 0 ISHARES FLTG RATE BD ETF 46429B655 575 11345 SH DFND 02 11345 0 0 ISHARES FLTG RATE BD ETF 46429B655 10 195 SH DFND 07 195 0 0 *ISHARES HIGH DIVIDND ETF 46429B663 3320 50085 SH DFND 15 50085 0 0 *ISHARES EAFE MIN VOL ETF 46429B689 9 150 SH DFND 02 150 0 0 *ISHARES EAFE MIN VOL ETF 46429B689 1888 30974 SH DFND 04 30974 0 0 *ISHARES USA MIN VOL ETF 46429B697 234 7050 SH DFND 15 7050 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 243 2400 SH DFND 15 2400 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 58 1548 SH DFND 02 1548 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 564 15011 SH DFND 15 15011 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 833 22200 SH Call DFND 72 22200 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 619 16500 SH Put DFND 72 16500 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 151 20000 SH Call DFND 72 20000 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 29 3900 SH Put DFND 72 3900 0 0 *ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 51 10450 SH DFND 21 10450 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27 1914 SH DFND 02 1914 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1126 79734 SH DFND 16 79734 0 0 *ITC HLDGS CORP COM 465685105 5 50 SH DFND 02 50 0 0 *ITC HLDGS CORP COM 465685105 1505 16032 SH DFND 21 16032 0 0 *ITRON INC COM 465741106 1 13 SH DFND 02 13 0 0 *ITRON INC COM 465741106 22 520 SH DFND 04 520 0 0 *IVANHOE ENERGY INC COM NEW 465790301 2 2166 SH DFND 15 2166 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 100 5610 SH DFND 02 5610 0 0 *IXYS CORP COM 46600W106 58 6000 SH DFND 02 6000 0 0 *J & J SNACK FOODS CORP COM 466032109 14 170 SH DFND 02 0 0 170 *J & J SNACK FOODS CORP COM 466032109 34 422 SH DFND 04 422 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 200 SH DFND 02 200 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 65 6440 SH DFND 21 6440 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 56 3836 SH DFND 02 3836 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 83 5621 SH DFND 04 5621 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 187 12715 SH DFND 15 12715 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 219 14890 SH DFND 21 14890 0 0 *JPMORGAN CHASE & CO COM 46625H100 56283 1088863 SH DFND 02 1086651 203 2009 *JPMORGAN CHASE & CO COM 46625H100 115791 2240104 SH DFND 04 2239007 0 1097 *JPMORGAN CHASE & CO COM 46625H100 513 9931 SH DFND 07 9931 0 0 *JPMORGAN CHASE & CO COM 46625H100 20546 397488 SH DFND 15 397488 0 0 *JPMORGAN CHASE & CO COM 46625H100 12835 248315 SH DFND 16 248315 0 0 *JPMORGAN CHASE & CO COM 46625H100 157533 3047650 SH DFND 21 3047650 0 0 *JPMORGAN CHASE & CO COM 46625H100 621 12005 SH DFND 29 0 0 12005 *JPMORGAN CHASE & CO COM 46625H100 7 143 SH DFND 35 0 0 143 *JPMORGAN CHASE & CO COM 46625H100 543 10500 SH DFND 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 264 5112 SH OTR 04 0 0 5112 *JPMORGAN CHASE & CO COM 46625H100 1156 22360 SH OTR 35 0 0 22360 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48053 1077426 SH DFND 02 1071621 0 5805 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6027 135140 SH DFND 07 135140 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 989 SH DFND 29 0 0 989 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 167 SH DFND 35 0 0 167 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3672 82325 SH DFND 78 82325 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 672 SH OTR 35 0 0 672 *JABIL CIRCUIT INC COM 466313103 13775 635381 SH DFND 635381 0 0 *JABIL CIRCUIT INC COM 466313103 64 2966 SH DFND 02 2966 0 0 *JABIL CIRCUIT INC COM 466313103 43326 1998441 SH DFND 04 1998441 0 0 *JABIL CIRCUIT INC COM 466313103 249 11477 SH DFND 21 11477 0 0 *JABIL CIRCUIT INC COM 466313103 22 1036 SH OTR 35 0 0 1036 *JACK IN THE BOX INC COM 466367109 23 568 SH DFND 04 568 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 4 75 SH DFND 75 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 26 439 SH DFND 02 439 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5 83 SH DFND 04 83 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 231 3965 SH DFND 15 3965 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 471 8099 SH DFND 21 8099 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 22 385 SH OTR 04 0 0 385 *JANUS CAP GROUP INC COM 47102X105 20 2306 SH DFND 02 311 0 1995 *JANUS CAP GROUP INC COM 47102X105 186 21906 SH DFND 15 21906 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 70 SH DFND 07 70 0 0 *JARDEN CORP COM 471109108 2 41 SH DFND 41 0 0 *JARDEN CORP COM 471109108 391 8081 SH DFND 02 8081 0 0 *JARDEN CORP COM 471109108 775 16009 SH DFND 04 16009 0 0 *JARDEN CORP COM 471109108 1264 26115 SH DFND 15 26115 0 0 *JARDEN CORP COM 471109108 17 350 SH DFND 16 350 0 0 *JARDEN CORP COM 471109108 48 1002 SH OTR 35 0 0 1002 *JETBLUE AIRWAYS CORP COM 477143101 557 83616 SH DFND 04 83616 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 432 SH DFND 02 432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 1149 SH DFND 04 1149 0 0 *JOHNSON & JOHNSON COM 478160104 156 1800 SH DFND 1800 0 0 *JOHNSON & JOHNSON COM 478160104 88714 1023344 SH DFND 02 1013049 1420 8875 *JOHNSON & JOHNSON COM 478160104 11498 132634 SH DFND 04 132634 0 0 *JOHNSON & JOHNSON COM 478160104 1349 15557 SH DFND 07 15557 0 0 *JOHNSON & JOHNSON COM 478160104 42526 490558 SH DFND 15 490558 0 0 *JOHNSON & JOHNSON COM 478160104 9169 105767 SH DFND 16 105767 0 0 *JOHNSON & JOHNSON COM 478160104 63434 731731 SH DFND 21 731731 0 0 *JOHNSON & JOHNSON COM 478160104 6989 80620 SH DFND 29 0 0 80620 *JOHNSON & JOHNSON COM 478160104 10 120 SH DFND 35 0 0 120 *JOHNSON & JOHNSON COM 478160104 754 8700 SH DFND 78 8700 0 0 *JOHNSON & JOHNSON COM 478160104 1023 11800 SH DFND 97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 308 3548 SH OTR 04 0 0 3548 *JOHNSON & JOHNSON COM 478160104 959 11068 SH OTR 35 0 0 11068 *JOHNSON CTLS INC COM 478366107 59345 1430000 SH DFND 1430000 0 0 *JOHNSON CTLS INC COM 478366107 6830 164583 SH DFND 02 163618 0 965 *JOHNSON CTLS INC COM 478366107 36 856 SH DFND 04 856 0 0 *JOHNSON CTLS INC COM 478366107 27 653 SH DFND 07 653 0 0 *JOHNSON CTLS INC COM 478366107 12949 312035 SH DFND 15 312035 0 0 *JOHNSON CTLS INC COM 478366107 512 12336 SH DFND 16 12336 0 0 *JOHNSON CTLS INC COM 478366107 1786 43038 SH DFND 21 43038 0 0 *JOHNSON CTLS INC COM 478366107 71 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 15 360 SH OTR 35 0 0 360 JOHNSON OUTDOORS INC CL A 479167108 40 1480 SH DFND 04 1480 0 0 *JONES ENERGY INC COM CL A 48019R108 929 56600 SH DFND 04 56600 0 0 *JONES LANG LASALLE INC COM 48020Q107 116 1330 SH DFND 02 1330 0 0 *JONES LANG LASALLE INC COM 48020Q107 2130 24399 SH DFND 04 23534 0 865 *JONES LANG LASALLE INC COM 48020Q107 8 91 SH DFND 15 91 0 0 *JONES LANG LASALLE INC COM 48020Q107 522 5980 SH DFND 21 5980 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 9 199 SH DFND 02 199 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 4 88 SH DFND 04 88 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 3 300 SH DFND 02 300 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 543 63458 SH DFND 04 63458 0 0 *JOY GLOBAL INC COM 481165108 63 1231 SH DFND 02 1231 0 0 *JOY GLOBAL INC COM 481165108 9 183 SH DFND 04 183 0 0 *JOY GLOBAL INC COM 481165108 339 6648 SH DFND 21 6648 0 0 *JOY GLOBAL INC COM 481165108 1 17 SH DFND 29 0 0 17 *JOY GLOBAL INC COM 481165108 77 1500 SH Put DFND 29 0 0 1500 *J2 GLOBAL INC COM 48123V102 124 2510 SH DFND 02 2510 0 0 *J2 GLOBAL INC COM 48123V102 154 3110 SH DFND 04 3110 0 0 *JUNIPER NETWORKS INC COM 48203R104 10 502 SH DFND 02 502 0 0 *JUNIPER NETWORKS INC COM 48203R104 7 362 SH DFND 04 362 0 0 *JUNIPER NETWORKS INC COM 48203R104 322 16229 SH DFND 16 16229 0 0 *JUNIPER NETWORKS INC COM 48203R104 629 31677 SH DFND 21 31677 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 110 SH DFND 29 0 0 110 *JUST ENERGY GROUP INC COM 48213W101 1350 212000 SH DFND 212000 0 0 *JUST ENERGY GROUP INC COM 48213W101 5298 831778 SH DFND 15 831778 0 0 *JUST ENERGY GROUP INC COM 48213W101 150 23600 SH DFND 16 23600 0 0 *JUST ENERGY GROUP INC COM 48213W101 31248 4905549 SH DFND 21 4905549 0 0 *JUST ENERGY GROUP INC COM 48213W101 1 200 SH Call DFND 72 200 0 0 *JUST ENERGY GROUP INC COM 48213W101 1210 190000 SH Put DFND 72 190000 0 0 *KAR AUCTION SVCS INC COM 48238T109 1 38 SH DFND 02 38 0 0 *KBR INC COM 48242W106 361 11071 SH DFND 02 11071 0 0 *KBR INC COM 48242W106 45 1385 SH DFND 04 1385 0 0 *KBR INC COM 48242W106 23 698 SH DFND 07 698 0 0 *KLA-TENCOR CORP COM 482480100 6172 101425 SH DFND 02 101306 0 119 *KLA-TENCOR CORP COM 482480100 2815 46263 SH DFND 04 45733 0 530 *KLA-TENCOR CORP COM 482480100 23 379 SH DFND 07 379 0 0 *KLA-TENCOR CORP COM 482480100 1352 22222 SH DFND 15 22222 0 0 *KLA-TENCOR CORP COM 482480100 1372 22546 SH DFND 21 22546 0 0 *KLA-TENCOR CORP COM 482480100 4 68 SH DFND 35 0 0 68 *KLA-TENCOR CORP COM 482480100 101 1668 SH OTR 04 0 0 1668 *KLA-TENCOR CORP COM 482480100 598 9822 SH OTR 35 0 0 9822 *KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DFND 07 100 0 0 *KKR & CO L P DEL COM UNITS 48248M102 1203 58440 SH DFND 15 58440 0 0 *K12 INC COM 48273U102 358 11605 SH DFND 02 9560 0 2045 *KADANT INC COM 48282T104 1483 44157 SH DFND 04 44157 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 125 SH DFND 02 125 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 170 SH DFND 04 170 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1203 16889 SH DFND 21 16889 0 0 *KAMAN CORP COM 483548103 20 527 SH DFND 04 527 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 117 15000 SH DFND 15 15000 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 96 882 SH DFND 02 882 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 3107 28411 SH DFND 04 27265 0 1146 *KANSAS CITY SOUTHERN COM NEW 485170302 460 4204 SH DFND 15 4204 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1267 11585 SH DFND 16 11585 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 752 6874 SH DFND 21 6874 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 16 381 SH DFND 02 381 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 715 16700 SH DFND 04 16700 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 236 5511 SH DFND 15 5511 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15107 421383 SH DFND 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*MARSH & MCLENNAN COS INC COM 571748102 22 515 SH DFND 16 515 0 0 *MARSH & MCLENNAN COS INC COM 571748102 1506 34586 SH DFND 21 34586 0 0 *MARSH & MCLENNAN COS INC COM 571748102 566 13000 SH DFND 97 10000 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 1 27 SH OTR 35 0 0 27 *MARRIOTT INTL INC NEW CL A 571903202 52 1234 SH DFND 02 1234 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3287 78160 SH DFND 04 75069 0 3091 *MARRIOTT INTL INC NEW CL A 571903202 1624 38620 SH DFND 07 38620 0 0 *MARRIOTT INTL INC NEW CL A 571903202 630 14968 SH DFND 21 14968 0 0 *MARRIOTT INTL INC NEW CL A 571903202 174 4126 SH DFND 29 0 0 4126 *MARTIN MARIETTA MATLS INC COM 573284106 71 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 134 1360 SH DFND 04 1360 0 0 *MASCO CORP COM 574599106 33 1531 SH DFND 02 1531 0 0 *MASCO CORP COM 574599106 10 487 SH DFND 04 487 0 0 *MASCO CORP COM 574599106 625 29380 SH DFND 15 29380 0 0 *MASCO CORP COM 574599106 476 22345 SH DFND 21 22345 0 0 *MASIMO CORP COM 574795100 47 1764 SH DFND 04 1764 0 0 *MASTEC INC COM 576323109 3754 123900 SH DFND 02 123900 0 0 *MASTEC INC COM 576323109 9 293 SH DFND 29 0 0 293 *MASTERCARD INC CL A 57636Q104 3 4 SH DFND 4 0 0 *MASTERCARD INC CL A 57636Q104 6702 9962 SH DFND 02 9962 0 0 *MASTERCARD INC CL A 57636Q104 8046 11959 SH DFND 04 11959 0 0 *MASTERCARD INC CL A 57636Q104 9275 13786 SH DFND 15 13786 0 0 *MASTERCARD INC CL A 57636Q104 31 46 SH DFND 16 46 0 0 *MASTERCARD INC CL A 57636Q104 4370 6496 SH DFND 21 6496 0 0 *MASTERCARD INC CL A 57636Q104 86 128 SH DFND 29 0 0 128 *MASTERCARD INC CL A 57636Q104 76 113 SH OTR 04 0 0 113 *MASTERCARD INC CL A 57636Q104 136 202 SH OTR 35 0 0 202 *MATADOR RES CO COM 576485205 210 12883 SH DFND 21 12883 0 0 *MATERION CORP COM 576690101 0 2 SH DFND 02 2 0 0 *MATERION CORP COM 576690101 17 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 1143 35646 SH DFND 21 35646 0 0 *MATRIX SVC CO COM 576853105 621 31660 SH DFND 02 31660 0 0 *MATRIX SVC CO COM 576853105 565 28788 SH DFND 04 28788 0 0 *MATRIX SVC CO COM 576853105 2 99 SH DFND 15 99 0 0 *MATRIX SVC CO COM 576853105 113 5743 SH DFND 21 5743 0 0 *MATSON INC COM 57686G105 1 43 SH DFND 02 43 0 0 *MATSON INC COM 57686G105 80 3048 SH DFND 04 3048 0 0 *MATSON INC COM 57686G105 1820 69400 SH DFND 21 69400 0 0 *MATTEL INC COM 577081102 4225 100885 SH DFND 02 100780 0 105 *MATTEL INC COM 577081102 2275 54328 SH DFND 04 53610 0 718 *MATTEL INC COM 577081102 2184 52153 SH DFND 15 52153 0 0 *MATTEL INC COM 577081102 1764 42124 SH DFND 21 42124 0 0 *MATTEL INC COM 577081102 5 110 SH DFND 35 0 0 110 *MATTEL INC COM 577081102 37 874 SH OTR 04 0 0 874 *MATTEL INC COM 577081102 637 15200 SH OTR 35 0 0 15200 *MATTHEWS INTL CORP CL A 577128101 33 860 SH DFND 04 860 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 81 2547 SH DFND 02 2547 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 78 2600 SH DFND 02 2600 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 1 42 SH DFND 07 42 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 1 40 SH DFND 15 40 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 246 8254 SH DFND 21 8254 0 0 *MAXLINEAR INC CL A 57776J100 70 8410 SH DFND 04 8410 0 0 *MAXIMUS INC COM 577933104 991 21996 SH DFND 02 21996 0 0 *MAXIMUS INC COM 577933104 12814 284503 SH DFND 04 252028 0 32475 *MCCLATCHY CO CL A 579489105 12 4000 SH DFND 15 4000 0 0 *MCCLATCHY CO CL A 579489105 18 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 298 4609 SH DFND 02 4609 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 274 4234 SH DFND 04 4234 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 66 1025 SH DFND 15 1025 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 618 9559 SH DFND 21 9559 0 0 *MCDERMOTT INTL INC COM 580037109 6 800 SH DFND 29 0 0 800 *MCDERMOTT INTL INC COM 580037109 2 300 SH DFND 35 0 0 300 *MCDONALDS CORP COM 580135101 9825 102125 SH DFND 102125 0 0 *MCDONALDS CORP COM 580135101 44297 460423 SH DFND 02 458493 0 1930 *MCDONALDS CORP COM 580135101 1858 19308 SH DFND 04 19308 0 0 *MCDONALDS CORP COM 580135101 452 4703 SH DFND 07 4703 0 0 *MCDONALDS CORP COM 580135101 30432 316313 SH DFND 15 316313 0 0 *MCDONALDS CORP COM 580135101 1639 17038 SH DFND 16 17038 0 0 *MCDONALDS CORP COM 580135101 16636 172917 SH DFND 21 172917 0 0 *MCDONALDS CORP COM 580135101 778 8090 SH DFND 29 0 0 8090 *MCDONALDS CORP COM 580135101 30 310 SH DFND 35 0 0 310 *MCDONALDS CORP COM 580135101 31047 322705 SH DFND 64 281847 0 40858 *MCDONALDS CORP COM 580135101 29 300 SH DFND 96 300 0 0 *MCDONALDS CORP COM 580135101 673 7000 SH DFND 97 5000 0 2000 *MCDONALDS CORP COM 580135101 102 1063 SH OTR 04 0 0 1063 *MCDONALDS CORP COM 580135101 6 65 SH OTR 35 0 0 65 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 1561 650244 SH DFND 21 650244 0 0 *MCG CAPITAL CORP COM 58047P107 15 3000 SH DFND 16 3000 0 0 *MCGRAW HILL FINL INC COM 580645109 1010 15405 SH DFND 02 15405 0 0 *MCGRAW HILL FINL INC COM 580645109 81 1228 SH DFND 04 1228 0 0 *MCGRAW HILL FINL INC COM 580645109 241 3670 SH DFND 15 3670 0 0 *MCGRAW HILL FINL INC COM 580645109 26 400 SH DFND 16 400 0 0 *MCGRAW HILL FINL INC COM 580645109 8706 132733 SH DFND 21 132733 0 0 *MCGRAW HILL FINL INC COM 580645109 656 10000 SH DFND 97 10000 0 0 *MCKESSON CORP COM 58155Q103 21 166 SH DFND 166 0 0 *MCKESSON CORP COM 58155Q103 80675 628803 SH DFND 02 621623 1674 5506 *MCKESSON CORP COM 58155Q103 62840 489788 SH DFND 04 489788 0 0 *MCKESSON CORP COM 58155Q103 3289 25634 SH DFND 07 25634 0 0 *MCKESSON CORP COM 58155Q103 11635 90687 SH DFND 15 90687 0 0 *MCKESSON CORP COM 58155Q103 2004 15618 SH DFND 16 15618 0 0 *MCKESSON CORP COM 58155Q103 1972 15367 SH DFND 21 15367 0 0 *MCKESSON CORP COM 58155Q103 31 245 SH DFND 29 0 0 245 *MCKESSON CORP COM 58155Q103 1406 10960 SH DFND 78 10960 0 0 *MCKESSON CORP COM 58155Q103 120 939 SH OTR 35 0 0 939 *MEAD JOHNSON NUTRITION CO COM 582839106 4207 56659 SH DFND 02 55809 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 50 676 SH DFND 04 676 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 11 150 SH DFND 15 150 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1042 14037 SH DFND 21 14037 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 74 1002 SH OTR 35 0 0 1002 *MEADOWBROOK INS GROUP INC COM 58319P108 7 1145 SH DFND 04 1145 0 0 *MEADWESTVACO CORP COM 583334107 310 8083 SH DFND 02 8083 0 0 *MEADWESTVACO CORP COM 583334107 196 5098 SH DFND 04 5098 0 0 *MEADWESTVACO CORP COM 583334107 426 11111 SH DFND 21 11111 0 0 *MEASUREMENT SPECIALTIES INC COM 583421102 16 299 SH DFND 04 299 0 0 *MECOX LANE LIMITED SPON ADR REP 35 58403M201 22 6000 SH DFND 15 6000 0 0 *MEDASSETS INC COM 584045108 1682 66149 SH DFND 04 66149 0 0 *MEDIA GEN INC CL A 584404107 6 400 SH DFND 02 400 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 8 645 SH DFND 02 645 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 27 2197 SH DFND 04 2197 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 2 125 SH DFND 07 125 0 0 *MEDICINES CO COM 584688105 461 13767 SH DFND 02 13767 0 0 *MEDICINES CO COM 584688105 10004 298440 SH DFND 04 265230 0 33210 *MEDIFAST INC COM 58470H101 68 2539 SH DFND 04 2539 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 42 428 SH DFND 04 428 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 194 1966 SH DFND 15 1966 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 7 73 SH DFND 29 0 0 73 *MEDIVATION INC COM 58501N101 519 8655 SH DFND 02 8655 0 0 *MEDIVATION INC COM 58501N101 0 4 SH DFND 04 0 0 4 *MEDIVATION INC COM 58501N101 1379 23000 SH Call DFND 72 23000 0 0 *MEDNAX INC COM 58502B106 763 7603 SH DFND 02 7603 0 0 *MEDNAX INC COM 58502B106 17450 173802 SH DFND 04 156926 0 16876 *MEDNAX INC COM 58502B106 202 2016 SH DFND 15 2016 0 0 *MEDLEY CAP CORP COM 58503F106 207 15000 SH DFND 02 15000 0 0 *MEDTRONIC INC COM 585055106 19 350 SH DFND 350 0 0 *MEDTRONIC INC COM 585055106 9064 170208 SH DFND 02 170143 0 65 *MEDTRONIC INC COM 585055106 98172 1843600 SH DFND 04 1842478 0 1122 *MEDTRONIC INC COM 585055106 376 7063 SH DFND 07 7063 0 0 *MEDTRONIC INC COM 585055106 2854 53597 SH DFND 15 53597 0 0 *MEDTRONIC INC COM 585055106 120 2249 SH DFND 16 2249 0 0 *MEDTRONIC INC COM 585055106 4258 79957 SH DFND 21 79957 0 0 *MEDTRONIC INC COM 585055106 309 5809 SH DFND 29 0 0 5809 *MEDTRONIC INC COM 585055106 3 55 SH DFND 35 0 0 55 *MEDTRONIC INC COM 585055106 1038 19500 SH DFND 97 11000 0 8500 *MEDTRONIC INC COM 585055106 57 1071 SH OTR 04 0 0 1071 *MEDTRONIC INC COM 585055106 451 8472 SH OTR 35 0 0 8472 *MELCO CROWN ENTMT LTD ADR 585464100 14 430 SH DFND 02 430 0 0 *MENS WEARHOUSE INC COM 587118100 10 281 SH DFND 04 281 0 0 *MENTOR GRAPHICS CORP COM 587200106 11 475 SH DFND 02 475 0 0 *MENTOR GRAPHICS CORP COM 587200106 31 1343 SH DFND 04 1343 0 0 *MERCADOLIBRE INC COM 58733R102 61 450 SH DFND 02 450 0 0 MERCANTILE BANK CORP COM 587376104 299 13750 SH DFND 02 13750 0 0 MERCANTILE BANK CORP COM 587376104 55 2504 SH DFND 04 2504 0 0 *MERCK & CO INC NEW COM 58933Y105 107 2244 SH DFND 2244 0 0 *MERCK & CO INC NEW COM 58933Y105 23719 498196 SH DFND 02 496821 375 1000 *MERCK & CO INC NEW COM 58933Y105 5964 125263 SH DFND 04 125263 0 0 *MERCK & CO INC NEW COM 58933Y105 516 10840 SH DFND 07 10840 0 0 *MERCK & CO INC NEW COM 58933Y105 17577 369200 SH DFND 15 369200 0 0 *MERCK & CO INC NEW COM 58933Y105 295 6191 SH DFND 16 6191 0 0 *MERCK & CO INC NEW COM 58933Y105 15434 324182 SH DFND 21 324182 0 0 *MERCK & CO INC NEW COM 58933Y105 689 14469 SH DFND 29 0 0 14469 *MERCK & CO INC NEW COM 58933Y105 33 685 SH DFND 35 0 0 685 *MERCK & CO INC NEW COM 58933Y105 29 600 SH DFND 96 600 0 0 *MERCK & CO INC NEW COM 58933Y105 979 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 153 3220 SH OTR 04 0 0 3220 *MERCK & CO INC NEW COM 58933Y105 1174 24660 SH OTR 35 0 0 24660 *MERCURY SYS INC COM 589378108 5 494 SH DFND 04 494 0 0 *MERCURY GENL CORP NEW COM 589400100 21 430 SH DFND 04 430 0 0 *MEREDITH CORP COM 589433101 38 800 SH DFND 02 800 0 0 *MEREDITH CORP COM 589433101 67 1397 SH DFND 04 1397 0 0 *MEREDITH CORP COM 589433101 95 2000 SH DFND 29 0 0 2000 *MERGE HEALTHCARE INC COM 589499102 5 1958 SH DFND 02 1958 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 9 365 SH DFND 02 365 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 23 953 SH DFND 04 953 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 0 17 SH DFND 15 17 0 0 *MERIT MED SYS INC COM 589889104 1595 131524 SH DFND 15 131524 0 0 *MERITAGE HOMES CORP COM 59001A102 33 766 SH DFND 04 766 0 0 *MERITOR INC COM 59001K100 627 79750 SH DFND 02 79750 0 0 *MERITOR INC COM 59001K100 43 5530 SH DFND 15 5530 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 4 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 9 2500 SH DFND 15 2500 0 0 MESA LABS INC COM 59064R109 58 855 SH DFND 04 855 0 0 *MESABI TR CTF BEN INT 590672101 165 7550 SH DFND 02 7550 0 0 *MESABI TR CTF BEN INT 590672101 2 100 SH DFND 07 100 0 0 *METHANEX CORP COM 59151K108 41 800 SH DFND 02 800 0 0 *METHANEX CORP COM 59151K108 16230 316562 SH DFND 15 316562 0 0 *METHANEX CORP COM 59151K108 769 15000 SH Call DFND 15 15000 0 0 *METHANEX CORP COM 59151K108 13 250 SH DFND 16 250 0 0 *METHANEX CORP COM 59151K108 25123 490008 SH DFND 21 490008 0 0 *METHODE ELECTRS INC COM 591520200 174 6228 SH DFND 04 6228 0 0 *METHODE ELECTRS INC COM 591520200 210 7495 SH DFND 15 7495 0 0 *METLIFE INC COM 59156R108 2551 54338 SH DFND 02 54338 0 0 *METLIFE INC COM 59156R108 358 7629 SH DFND 04 7629 0 0 *METLIFE INC COM 59156R108 76 1625 SH DFND 07 1625 0 0 *METLIFE INC COM 59156R108 21402 455837 SH DFND 15 455837 0 0 *METLIFE INC COM 59156R108 2 45 SH DFND 16 45 0 0 *METLIFE INC COM 59156R108 3300 70292 SH DFND 21 70292 0 0 *METLIFE INC COM 59156R108 22 477 SH DFND 29 0 0 477 *METLIFE INC COM 59156R108 939 20000 SH Call DFND 72 20000 0 0 *METLIFE INC COM 59156R108 43 914 SH OTR 04 0 0 914 *METLIFE INC COM 59156R108 26 551 SH OTR 35 0 0 551 METRO BANCORP INC PA COM 59161R101 78 3693 SH DFND 04 3693 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1131 4711 SH DFND 02 4711 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 69 289 SH DFND 04 289 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 188 785 SH DFND 15 785 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 18 2050 SH DFND 02 2050 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 41 10000 SH DFND 97 0 0 10000 *MICROS SYS INC COM 594901100 157 3145 SH DFND 02 3062 0 83 *MICROS SYS INC COM 594901100 38 770 SH DFND 04 770 0 0 *MICROS SYS INC COM 594901100 2 40 SH OTR 35 0 0 40 *MICROSOFT CORP COM 594918104 25 750 SH DFND 750 0 0 *MICROSOFT CORP COM 594918104 65375 1964387 SH DFND 02 1954724 3138 6525 *MICROSOFT CORP COM 594918104 605 18180 SH Call DFND 02 18180 0 0 *MICROSOFT CORP COM 594918104 153382 4608849 SH DFND 04 4607991 0 858 *MICROSOFT CORP COM 594918104 938 28175 SH DFND 07 28175 0 0 *MICROSOFT CORP COM 594918104 23001 691141 SH DFND 15 691141 0 0 *MICROSOFT CORP COM 594918104 9023 271113 SH DFND 16 271113 0 0 *MICROSOFT CORP COM 594918104 171574 5155467 SH DFND 21 5155467 0 0 *MICROSOFT CORP COM 594918104 3383 101667 SH DFND 29 0 0 101667 *MICROSOFT CORP COM 594918104 27 807 SH DFND 35 0 0 807 *MICROSOFT CORP COM 594918104 0 1 SH DFND 42 1 0 0 *MICROSOFT CORP COM 594918104 39295 1180728 SH DFND 64 1042528 0 138200 *MICROSOFT CORP COM 594918104 1331 40000 SH Call DFND 72 40000 0 0 *MICROSOFT CORP COM 594918104 579 17400 SH DFND 78 17400 0 0 *MICROSOFT CORP COM 594918104 792 23800 SH DFND 97 13000 0 10800 *MICROSOFT CORP COM 594918104 348 10454 SH OTR 04 0 0 10454 *MICROSOFT CORP COM 594918104 652 19598 SH OTR 35 0 0 19598 *MICROVISION INC DEL COM NEW 594960304 4 2075 SH DFND 07 2075 0 0 *MICROSTRATEGY INC CL A NEW 594972408 17 167 SH DFND 04 167 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DFND 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 15 140 SH DFND 29 0 0 140 *MICROSTRATEGY INC CL A NEW 594972408 519 5000 SH Put DFND 72 5000 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1788 44382 SH DFND 02 43892 0 490 *MICROCHIP TECHNOLOGY INC COM 595017104 198 4907 SH DFND 04 4907 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 18 436 SH DFND 07 436 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 7 169 SH DFND 15 169 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1332 33059 SH DFND 21 33059 0 0 MICROFINANCIAL INC COM 595072109 31 3913 SH DFND 04 3913 0 0 *MICRON TECHNOLOGY INC COM 595112103 76 4322 SH DFND 02 4322 0 0 *MICRON TECHNOLOGY INC COM 595112103 5 281 SH DFND 04 281 0 0 *MICRON TECHNOLOGY INC COM 595112103 2966 169761 SH DFND 15 169761 0 0 *MICRON TECHNOLOGY INC COM 595112103 1654 94682 SH DFND 21 94682 0 0 *MICRON TECHNOLOGY INC COM 595112103 1231 70477 SH DFND 72 70477 0 0 *MICRON TECHNOLOGY INC COM 595112103 2620 150000 SH Put DFND 72 150000 0 0 *MICROSEMI CORP COM 595137100 395 16269 SH DFND 02 16269 0 0 *MICROSEMI CORP COM 595137100 8190 337721 SH DFND 04 298745 0 38976 *MID-AMER APT CMNTYS INC COM 59522J103 104 1666 SH DFND 02 1666 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 700 11202 SH DFND 04 11202 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 68 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 193 926 SH DFND 02 893 18 15 *MIDDLEBY CORP COM 596278101 1 7 SH OTR 35 0 0 7 MIDWESTONE FINL GROUP INC NE COM 598511103 21 800 SH DFND 07 800 0 0 *MILLER HERMAN INC COM 600544100 2 80 SH DFND 02 80 0 0 *MILLER HERMAN INC COM 600544100 118 4052 SH DFND 04 4052 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 610 15695 SH DFND 02 15695 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 190 SH DFND 04 190 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 559 14363 SH DFND 21 14363 0 0 *MINE SAFETY APPLIANCES CO COM 602720104 71 1375 SH DFND 02 1375 0 0 *MINE SAFETY APPLIANCES CO COM 602720104 1 20 SH DFND 04 20 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 19 384 SH DFND 02 384 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 591 11969 SH DFND 04 11969 0 0 *MITEL NETWORKS CORP COM 60671Q104 36 6048 SH DFND 16 6048 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 555 SH DFND 02 555 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH DFND 07 100 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 998 155620 SH DFND 15 155620 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1102 SH DFND 29 0 0 1102 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 6331 SH DFND 02 6331 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 522 35284 SH DFND 02 35284 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 11912 804847 SH DFND 04 711251 0 93596 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 165 7400 SH DFND 21 7400 0 0 *MOBILE MINI INC COM 60740F105 2 54 SH DFND 02 54 0 0 *MOBILE MINI INC COM 60740F105 16 466 SH DFND 04 466 0 0 MOCON INC COM 607494101 54 3980 SH DFND 29 0 0 3980 *MODINE MFG CO COM 607828100 64 4350 SH DFND 02 4350 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DFND 07 80 0 0 *MOHAWK INDS INC COM 608190104 123 947 SH DFND 02 947 0 0 *MOHAWK INDS INC COM 608190104 133 1020 SH DFND 04 1020 0 0 *MOHAWK INDS INC COM 608190104 2827 21707 SH DFND 15 21707 0 0 *MOLEX INC COM 608554101 50 1307 SH DFND 02 1307 0 0 *MOLEX INC COM 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04 879 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 1223 85000 SH Call DFND 72 85000 0 0 *MONARCH CASINO & RESORT INC COM 609027107 5 284 SH DFND 04 284 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 40 3402 SH DFND 04 3402 0 0 *MONDELEZ INTL INC CL A 609207105 63 2000 SH DFND 2000 0 0 *MONDELEZ INTL INC CL A 609207105 4966 158036 SH DFND 02 156919 400 717 *MONDELEZ INTL INC CL A 609207105 415 13210 SH DFND 04 13210 0 0 *MONDELEZ INTL INC CL A 609207105 24 763 SH DFND 07 763 0 0 *MONDELEZ INTL INC CL A 609207105 5061 161058 SH DFND 15 161058 0 0 *MONDELEZ INTL INC CL A 609207105 975 31015 SH DFND 16 31015 0 0 *MONDELEZ INTL INC CL A 609207105 144728 4606100 SH DFND 21 4606100 0 0 *MONDELEZ INTL INC CL A 609207105 251 7979 SH DFND 29 0 0 7979 *MONDELEZ INTL INC CL A 609207105 286 9117 SH DFND 97 0 0 9117 *MONDELEZ INTL INC CL A 609207105 59 1882 SH OTR 04 0 0 1882 *MONEYGRAM INTL INC COM NEW 60935Y208 0 2 SH DFND 02 2 0 0 *MONEYGRAM INTL INC COM NEW 60935Y208 510 26046 SH DFND 04 26046 0 0 *MONOLITHIC PWR SYS INC COM 609839105 9 297 SH DFND 02 297 0 0 *MONOLITHIC PWR SYS INC COM 609839105 28 924 SH DFND 04 924 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 71 2468 SH DFND 04 2468 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 0 7 SH DFND 02 7 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 21 449 SH DFND 04 449 0 0 MONROE CAP CORP COM 610335101 10 732 SH DFND 02 732 0 0 *MONSANTO CO NEW COM 61166W101 62 590 SH DFND 590 0 0 *MONSANTO CO NEW COM 61166W101 9748 93399 SH DFND 02 93094 120 185 *MONSANTO CO NEW COM 61166W101 5742 55017 SH DFND 04 55017 0 0 *MONSANTO CO NEW COM 61166W101 214 2053 SH DFND 07 2053 0 0 *MONSANTO CO NEW COM 61166W101 3014 28882 SH DFND 15 28882 0 0 *MONSANTO CO NEW COM 61166W101 601 5762 SH DFND 16 5762 0 0 *MONSANTO CO NEW COM 61166W101 3496 33501 SH DFND 21 33501 0 0 *MONSANTO CO NEW COM 61166W101 16 150 SH DFND 96 150 0 0 *MONSANTO CO NEW COM 61166W101 814 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 59 566 SH OTR 04 0 0 566 *MONSTER BEVERAGE CORP COM 611740101 36 690 SH DFND 02 690 0 0 *MONSTER BEVERAGE CORP COM 611740101 18 353 SH DFND 04 353 0 0 *MONSTER BEVERAGE CORP COM 611740101 723 13845 SH DFND 21 13845 0 0 *MONSTER BEVERAGE CORP COM 611740101 1 24 SH DFND 29 0 0 24 MONTGOMERY STR INCOME SECS I COM 614115103 6 400 SH DFND 02 400 0 0 *MOODYS CORP COM 615369105 11551 164243 SH DFND 02 164243 0 0 *MOODYS CORP COM 615369105 63 896 SH Call DFND 02 896 0 0 *MOODYS CORP COM 615369105 15442 219569 SH DFND 04 219561 0 8 *MOODYS CORP COM 615369105 1062 15101 SH DFND 15 15101 0 0 *MOODYS CORP COM 615369105 857 12185 SH DFND 21 12185 0 0 *MOODYS CORP COM 615369105 8 110 SH DFND 29 0 0 110 *MOODYS CORP COM 615369105 44 631 SH OTR 04 0 0 631 *MOODYS CORP COM 615369105 1 19 SH OTR 35 0 0 19 *MOOG INC CL A 615394202 581 9900 SH DFND 04 9900 0 0 *MORGAN STANLEY COM NEW 617446448 3271 121362 SH DFND 02 121362 0 0 *MORGAN STANLEY COM NEW 617446448 263 9763 SH DFND 04 9763 0 0 *MORGAN STANLEY COM NEW 617446448 89 3295 SH DFND 07 3295 0 0 *MORGAN STANLEY COM NEW 617446448 4134 153389 SH DFND 15 153389 0 0 *MORGAN STANLEY COM NEW 617446448 81 3000 SH DFND 16 3000 0 0 *MORGAN STANLEY COM NEW 617446448 2344 86961 SH DFND 21 86961 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1267 SH DFND 02 1267 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 69 4551 SH DFND 29 0 0 4551 *MORNINGSTAR INC COM 617700109 566 7145 SH DFND 02 4635 0 2510 *MORNINGSTAR INC COM 617700109 944 11914 SH DFND 04 11914 0 0 *MOSAIC CO NEW COM 61945C103 26 593 SH DFND 02 593 0 0 *MOSAIC CO NEW COM 61945C103 4 87 SH DFND 04 87 0 0 *MOSAIC CO NEW COM 61945C103 3465 80550 SH DFND 15 80550 0 0 *MOSAIC CO NEW COM 61945C103 22 500 SH DFND 16 500 0 0 *MOSAIC CO NEW COM 61945C103 918 21341 SH DFND 21 21341 0 0 *MOSAIC CO NEW COM 61945C103 142 3300 SH DFND 72 3300 0 0 *MOSAIC CO NEW COM 61945C103 3054 71000 SH Call DFND 72 71000 0 0 *MOSAIC CO NEW COM 61945C103 1291 30000 SH Put DFND 72 30000 0 0 *MOSAIC CO NEW COM 61945C103 542 12600 SH DFND 97 10000 0 2600 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2815 47411 SH DFND 02 43770 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 119 2012 SH DFND 04 2012 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 4 73 SH DFND 15 73 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 880 14820 SH DFND 21 14820 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 5 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 0 0 5 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7 1400 SH DFND 15 1400 0 0 *MOVADO GROUP INC COM 624580106 399 9111 SH DFND 04 9111 0 0 *MOVADO GROUP INC COM 624580106 7 168 SH DFND 29 0 0 168 *MOVE INC COM NEW 62458M207 356 21000 SH DFND 02 21000 0 0 *MUELLER INDS INC COM 624756102 4 75 SH DFND 02 75 0 0 *MUELLER INDS INC COM 624756102 31 559 SH DFND 04 559 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 4 500 SH DFND 02 500 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 26 755 SH DFND 02 755 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 321 9292 SH DFND 04 9292 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 210 6080 SH DFND 15 6080 0 0 *MURPHY OIL CORP COM 626717102 802 13291 SH DFND 02 13291 0 0 *MURPHY OIL CORP COM 626717102 134 2217 SH DFND 04 2217 0 0 *MURPHY OIL CORP COM 626717102 5622 93208 SH DFND 21 93208 0 0 *MURPHY OIL CORP COM 626717102 32 530 SH OTR 04 0 0 530 *MURPHY OIL CORP COM 626717102 2 28 SH OTR 35 0 0 28 *MURPHY USA INC COM 626755102 103 2561 SH DFND 02 2561 0 0 *MURPHY USA INC COM 626755102 22 540 SH DFND 04 540 0 0 *MURPHY USA INC COM 626755102 1 26 SH DFND 21 26 0 0 *MURPHY USA INC COM 626755102 5 132 SH OTR 04 0 0 132 *MYERS INDS INC COM 628464109 1 50 SH DFND 02 50 0 0 *MYERS INDS INC COM 628464109 397 19762 SH DFND 04 19762 0 0 *MYLAN INC COM 628530107 5730 150105 SH DFND 150105 0 0 *MYLAN INC COM 628530107 66910 1752941 SH DFND 02 1729928 5677 17336 *MYLAN INC COM 628530107 142374 3730008 SH DFND 04 3726416 0 3592 *MYLAN INC COM 628530107 1654 43328 SH DFND 07 43328 0 0 *MYLAN INC COM 628530107 2370 62081 SH DFND 15 62081 0 0 *MYLAN INC COM 628530107 2363 61920 SH DFND 16 61920 0 0 *MYLAN INC COM 628530107 13270 347661 SH DFND 21 347661 0 0 *MYLAN INC COM 628530107 32 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 37 963 SH DFND 35 0 0 963 *MYLAN INC COM 628530107 1325 34725 SH DFND 78 34725 0 0 *MYLAN INC COM 628530107 44 1153 SH OTR 04 0 0 1153 *MYLAN INC COM 628530107 145 3808 SH OTR 35 0 0 3808 *MYRIAD GENETICS INC COM 62855J104 19 788 SH DFND 02 788 0 0 *MYRIAD GENETICS INC COM 62855J104 2095 89170 SH DFND 04 85500 0 3670 *MYRIAD GENETICS INC COM 62855J104 16 700 SH DFND 15 700 0 0 *MYRIAD GENETICS INC COM 62855J104 5 220 SH DFND 29 0 0 220 *NBT BANCORP INC COM 628778102 8 332 SH DFND 04 332 0 0 *NBT BANCORP INC COM 628778102 52 2275 SH DFND 29 0 0 2275 *NCI BUILDING SYS INC COM NEW 628852204 1 65 SH DFND 02 65 0 0 *NCR CORP NEW COM 62886E108 9 216 SH DFND 02 216 0 0 *NCR CORP NEW COM 62886E108 126 3189 SH DFND 04 3189 0 0 *NCR CORP NEW COM 62886E108 2340 59078 SH DFND 15 59078 0 0 *NCR CORP NEW COM 62886E108 55 1388 SH DFND 29 0 0 1388 *NGP CAP RES CO COM 62912R107 5 720 SH DFND 29 0 0 720 *NII HLDGS INC CL B NEW 62913F201 860 141680 SH DFND 02 141680 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 27 1155 SH DFND 04 1155 0 0 *NN INC COM 629337106 96 6197 SH DFND 04 6197 0 0 *NRG ENERGY INC COM NEW 629377508 65 2371 SH DFND 02 2371 0 0 *NRG ENERGY INC COM NEW 629377508 50 1836 SH DFND 04 1836 0 0 *NRG ENERGY INC COM NEW 629377508 553 20228 SH DFND 21 20228 0 0 *NRG ENERGY INC COM NEW 629377508 0 6 SH DFND 29 0 0 6 *NRG ENERGY INC COM NEW 629377508 38 1400 SH OTR 04 0 0 1400 NVR INC COM 62944T105 65 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 1007 1095 SH DFND 16 1095 0 0 *NYSE EURONEXT COM 629491101 409 9731 SH DFND 02 9664 0 67 *NYSE EURONEXT COM 629491101 49 1156 SH DFND 04 1156 0 0 *NYSE EURONEXT COM 629491101 6 148 SH DFND 15 148 0 0 *NYSE EURONEXT COM 629491101 1079 25714 SH DFND 21 25714 0 0 *NANOSPHERE INC COM 63009F105 12 6000 SH DFND 35 0 0 6000 *NASDAQ OMX GROUP INC COM 631103108 99 3096 SH DFND 02 3096 0 0 *NASDAQ OMX GROUP INC COM 631103108 97 3024 SH DFND 04 3024 0 0 *NASDAQ OMX GROUP INC COM 631103108 26 800 SH DFND 15 800 0 0 *NASDAQ OMX GROUP INC COM 631103108 236 7354 SH DFND 21 7354 0 0 *NASDAQ OMX GROUP INC COM 631103108 10 324 SH OTR 04 0 0 324 *NASH FINCH CO COM 631158102 377 14283 SH DFND 04 14283 0 0 NATIONAL HEALTHCARE CORP COM 635906100 142 3000 SH DFND 02 3000 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 1 9 SH DFND 02 9 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 130 1896 SH DFND 04 1896 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 112 1625 SH DFND 15 1625 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 79 1335 SH DFND 02 1335 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 926 15683 SH DFND 15 15683 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 12809 216919 SH DFND 21 216919 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 83 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 159 2800 SH DFND 02 2800 0 0 *NATIONAL INSTRS CORP COM 636518102 1664 53794 SH DFND 02 53794 0 0 *NATIONAL INSTRS CORP COM 636518102 31 1012 SH DFND 04 1012 0 0 *NATIONAL INSTRS CORP COM 636518102 46 1486 SH OTR 35 0 0 1486 *NATIONAL OILWELL VARCO INC COM 637071101 21871 280000 SH DFND 280000 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3914 50113 SH DFND 02 50113 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 277 3540 SH DFND 04 3540 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2197 28130 SH DFND 15 28130 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 573 7340 SH DFND 16 7340 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2088 26732 SH DFND 21 26732 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 24 313 SH DFND 29 0 0 313 *NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Call DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Put DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 8202 105000 SH Call DFND 72 105000 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 7592 97200 SH Put DFND 72 97200 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 31 3126 SH DFND 04 3126 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 1 80 SH DFND 15 80 0 0 NATIONAL PRESTO INDS INC COM 637215104 108 1535 SH DFND 02 1535 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 134 SH DFND 04 134 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DFND 16 25 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 92 2886 SH DFND 02 2886 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 63 1986 SH DFND 04 1986 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 4 135 SH DFND 07 135 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1718 53990 SH DFND 21 53990 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 41 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 82 1450 SH DFND 02 1450 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 68 2520 SH DFND 04 2520 0 0 *NAVIGATORS GROUP INC COM 638904102 204 3526 SH DFND 04 3526 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15 800 SH DFND 07 800 0 0 *NATURES SUNSHINE PRODUCTS IN COM 639027101 38 2015 SH DFND 04 2015 0 0 *NATUS MEDICAL INC DEL COM 639050103 7 515 SH DFND 02 515 0 0 *NATUS MEDICAL INC DEL COM 639050103 233 16439 SH DFND 04 16439 0 0 *NATUS MEDICAL INC DEL COM 639050103 85 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 4 600 SH DFND 15 600 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH DFND 35 0 0 84 *NAVIGANT CONSULTING INC COM 63935N107 60 3904 SH DFND 02 3904 0 0 *NAVIGANT CONSULTING INC COM 63935N107 17 1092 SH DFND 04 1092 0 0 *NEENAH PAPER INC COM 640079109 19 480 SH DFND 02 480 0 0 *NEENAH PAPER INC COM 640079109 160 4071 SH DFND 04 4071 0 0 *NEENAH PAPER INC COM 640079109 9 219 SH DFND 29 0 0 219 *NEKTAR THERAPEUTICS COM 640268108 350 33500 SH Call DFND 72 33500 0 0 *NELNET INC CL A 64031N108 980 25489 SH DFND 04 25489 0 0 *NEOGEN CORP COM 640491106 97 1600 SH DFND 02 1600 0 0 *NEOGEN CORP COM 640491106 32 523 SH DFND 04 523 0 0 *NEONODE INC COM NEW 64051M402 35 5400 SH Call DFND 72 5400 0 0 *NEONODE INC COM NEW 64051M402 35 5400 SH Put DFND 72 5400 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1321 415400 SH DFND 16 415400 0 0 *NETAPP INC COM 64110D104 3 76 SH DFND 76 0 0 *NETAPP INC COM 64110D104 6545 153559 SH DFND 02 153559 0 0 *NETAPP INC COM 64110D104 116884 2742468 SH DFND 04 2742001 0 467 *NETAPP INC COM 64110D104 1899 44568 SH DFND 15 44568 0 0 *NETAPP INC COM 64110D104 5093 119505 SH DFND 16 119505 0 0 *NETAPP INC COM 64110D104 5299 124331 SH DFND 21 124331 0 0 *NETAPP INC COM 64110D104 1 33 SH DFND 35 0 0 33 *NETAPP INC COM 64110D104 22 508 SH OTR 04 0 0 508 *NETAPP INC COM 64110D104 415 9731 SH OTR 35 0 0 9731 *NETFLIX INC COM 64110L106 4 12 SH DFND 02 12 0 0 *NETFLIX INC COM 64110L106 82 266 SH DFND 04 266 0 0 *NETFLIX INC COM 64110L106 8 26 SH DFND 07 26 0 0 *NETFLIX INC COM 64110L106 3707 11988 SH DFND 15 11988 0 0 *NETFLIX INC COM 64110L106 62 200 SH DFND 16 200 0 0 *NETFLIX INC COM 64110L106 1658 5361 SH DFND 21 5361 0 0 *NETEASE INC SPONSORED ADR 64110W102 7 100 SH DFND 02 100 0 0 *NETEASE INC SPONSORED ADR 64110W102 136 1875 SH DFND 15 1875 0 0 *NETEASE INC SPONSORED ADR 64110W102 346 4763 SH DFND 21 4763 0 0 *NETGEAR INC COM 64111Q104 30 979 SH DFND 04 979 0 0 *NETSCOUT SYS INC COM 64115T104 572 22395 SH DFND 04 22395 0 0 *NETLIST INC COM 64118P109 2 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 1 7 SH DFND 02 7 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 100 4570 SH DFND 21 4570 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 763 35000 SH Put DFND 72 35000 0 0 *NEUSTAR INC CL A 64126X201 3 52 SH DFND 52 0 0 *NEUSTAR INC CL A 64126X201 12 243 SH DFND 02 243 0 0 *NEUSTAR INC CL A 64126X201 771 15592 SH DFND 04 15592 0 0 *NEUSTAR INC CL A 64126X201 1688 34124 SH DFND 15 34124 0 0 *NEUSTAR INC CL A 64126X201 20 400 SH DFND 29 0 0 400 *NEUSTAR INC CL A 64126X201 1440 29100 SH DFND 72 29100 0 0 *NEUSTAR INC CL A 64126X201 3414 69000 SH Put DFND 72 69000 0 0 *NEUSTAR INC CL A 64126X201 41 822 SH OTR 35 0 0 822 *NEVSUN RES LTD COM 64156L101 57 17900 SH DFND 15 17900 0 0 *NEVSUN RES LTD COM 64156L101 1396 440381 SH DFND 21 440381 0 0 *NEW GOLD INC CDA COM 644535106 590 98639 SH DFND 98639 0 0 *NEW GOLD INC CDA COM 644535106 1352 226138 SH DFND 04 226138 0 0 *NEW GOLD INC CDA COM 644535106 525 87850 SH DFND 15 87850 0 0 *NEW GOLD INC CDA COM 644535106 179 30000 SH Call DFND 15 30000 0 0 *NEW GOLD INC CDA COM 644535106 156 26100 SH Put DFND 15 26100 0 0 *NEW GOLD INC CDA COM 644535106 9 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 6993 1169449 SH DFND 21 1169449 0 0 *NEW GOLD INC CDA COM 644535106 120 20000 SH Call DFND 72 20000 0 0 *NEW JERSEY RES COM 646025106 10 224 SH DFND 04 224 0 0 *NEW JERSEY RES COM 646025106 563 12771 SH DFND 21 12771 0 0 *NEW JERSEY RES COM 646025106 10 222 SH DFND 29 0 0 222 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 10123 SH DFND 21 10123 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3492 140258 SH DFND 85 92340 0 47918 *NEW RESIDENTIAL INVT CORP COM 64828T102 1 154 SH DFND 07 154 0 0 *NEW RESIDENTIAL INVT CORP COM 64828T102 881 133100 SH DFND 21 133100 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 95 6282 SH DFND 02 6282 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 110 7297 SH DFND 04 7297 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2548 168610 SH DFND 15 168610 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 7612 503800 SH DFND 21 503800 0 0 *NEW YORK MTG TR INC COM PAR $.02 649604501 2 400 SH DFND 07 400 0 0 *NEW YORK TIMES CO CL A 650111107 4 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 14 1140 SH DFND 04 1140 0 0 *NEWCASTLE INVT CORP COM 65105M108 6 1000 SH DFND 02 1000 0 0 *NEWCASTLE INVT CORP COM 65105M108 748 133100 SH DFND 21 133100 0 0 *NEWELL RUBBERMAID INC COM 651229106 276 10039 SH DFND 02 10039 0 0 *NEWELL RUBBERMAID INC COM 651229106 62 2254 SH DFND 04 2254 0 0 *NEWELL RUBBERMAID INC COM 651229106 1390 50545 SH DFND 15 50545 0 0 *NEWELL RUBBERMAID INC COM 651229106 8 300 SH DFND 16 300 0 0 *NEWELL RUBBERMAID INC COM 651229106 497 18057 SH DFND 21 18057 0 0 *NEWELL RUBBERMAID INC COM 651229106 22 814 SH OTR 04 0 0 814 *NEWFIELD EXPL CO COM 651290108 234 8532 SH DFND 02 8532 0 0 *NEWFIELD EXPL CO COM 651290108 6685 244239 SH DFND 04 244239 0 0 *NEWFIELD EXPL CO COM 651290108 0 5 SH DFND 07 5 0 0 *NEWFIELD EXPL CO COM 651290108 232 8489 SH DFND 21 8489 0 0 *NEWFIELD EXPL CO COM 651290108 19 700 SH DFND 29 0 0 700 *NEWLINK GENETICS CORP COM 651511107 9 490 SH DFND 35 0 0 490 *NEWMARKET CORP COM 651587107 14 49 SH DFND 02 49 0 0 *NEWMARKET CORP COM 651587107 3 10 SH DFND 04 10 0 0 *NEWMONT MINING CORP COM 651639106 6 200 SH DFND 200 0 0 *NEWMONT MINING CORP COM 651639106 332 11813 SH DFND 02 11548 0 265 *NEWMONT MINING CORP COM 651639106 68 2408 SH DFND 04 2408 0 0 *NEWMONT MINING CORP COM 651639106 1 25 SH DFND 07 25 0 0 *NEWMONT MINING CORP COM 651639106 3435 122232 SH DFND 15 122232 0 0 *NEWMONT MINING CORP COM 651639106 32 1123 SH DFND 16 1123 0 0 *NEWMONT MINING CORP COM 651639106 1708 60768 SH DFND 21 60768 0 0 *NEWMONT MINING CORP COM 651639106 35 1253 SH DFND 29 0 0 1253 *NEWMONT MINING CORP COM 651639106 14 500 SH Call DFND 29 0 0 500 *NEWMONT MINING CORP COM 651639106 14 500 SH Put DFND 29 0 0 500 *NEWMONT MINING CORP COM 651639106 2203 78400 SH Call DFND 72 78400 0 0 *NEWMONT MINING CORP COM 651639106 3361 119600 SH Put DFND 72 119600 0 0 *NEWMONT MINING CORP COM 651639106 53 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 97 7699 SH DFND 04 7699 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 1 75 SH DFND 07 75 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 4 302 SH DFND 15 302 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 243 19155 SH DFND 21 19155 0 0 *NEWPORT CORP COM 651824104 1 35 SH DFND 02 35 0 0 *NEWPORT CORP COM 651824104 314 20071 SH DFND 04 20071 0 0 *NEWS CORP NEW CL A 65249B109 78 4877 SH DFND 02 4877 0 0 *NEWS CORP NEW CL A 65249B109 54 3350 SH DFND 04 3350 0 0 *NEWS CORP NEW CL A 65249B109 3 183 SH DFND 15 183 0 0 *NEWS CORP NEW CL A 65249B109 1 37 SH DFND 16 37 0 0 *NEWS CORP NEW CL A 65249B109 502 31229 SH DFND 21 31229 0 0 *NEWS CORP NEW CL A 65249B109 9 533 SH OTR 04 0 0 533 *NEWS CORP NEW CL B 65249B208 12 700 SH DFND 15 700 0 0 *NEXTERA ENERGY INC COM 65339F101 8765 109343 SH DFND 02 108343 0 1000 *NEXTERA ENERGY INC COM 65339F101 235 2933 SH DFND 04 2933 0 0 *NEXTERA ENERGY INC COM 65339F101 142 1775 SH DFND 07 1775 0 0 *NEXTERA ENERGY INC COM 65339F101 6541 81604 SH DFND 15 81604 0 0 *NEXTERA ENERGY INC COM 65339F101 457 5700 SH DFND 16 5700 0 0 *NEXTERA ENERGY INC COM 65339F101 2620 32686 SH DFND 21 32686 0 0 *NEXTERA ENERGY INC COM 65339F101 167 2087 SH DFND 29 0 0 2087 *NICE SYS LTD SPONSORED ADR 653656108 884 21359 SH DFND 02 21359 0 0 *NICE SYS LTD SPONSORED ADR 653656108 13704 331249 SH DFND 04 292182 0 39067 NICHOLAS FINANCIAL INC COM NEW 65373J209 152 9354 SH DFND 04 9354 0 0 NIDEC CORP SPONSORED ADR 654090109 7 335 SH DFND 02 335 0 0 NIDEC CORP SPONSORED ADR 654090109 330 15594 SH DFND 16 15594 0 0 *NIKE INC CL B 654106103 65 900 SH DFND 900 0 0 *NIKE INC CL B 654106103 11764 161953 SH DFND 02 161953 0 0 *NIKE INC CL B 654106103 374 5153 SH DFND 04 5153 0 0 *NIKE INC CL B 654106103 7 95 SH DFND 07 95 0 0 *NIKE INC CL B 654106103 2193 30188 SH DFND 15 30188 0 0 *NIKE INC CL B 654106103 1654 22776 SH DFND 16 22776 0 0 *NIKE INC CL B 654106103 10909 150185 SH DFND 21 150185 0 0 *NIKE INC CL B 654106103 44 608 SH DFND 29 0 0 608 *NIKE INC CL B 654106103 56 773 SH OTR 04 0 0 773 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 220 SH DFND 02 220 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 15 SH DFND 15 15 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31 2000 SH DFND 02 2000 0 0 *NISOURCE INC COM 65473P105 757 24519 SH DFND 02 24519 0 0 *NISOURCE INC COM 65473P105 314 10158 SH DFND 04 10158 0 0 *NISOURCE INC COM 65473P105 32 1034 SH DFND 07 1034 0 0 *NISOURCE INC COM 65473P105 4056 131319 SH DFND 21 131319 0 0 *NISOURCE INC COM 65473P105 9 288 SH DFND 29 0 0 288 *NOAH HLDGS LTD SPONSORED ADS 65487X102 61 3600 SH DFND 21 3600 0 0 *NOKIA CORP SPONSORED ADR 654902204 8 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 1798 276220 SH DFND 15 276220 0 0 *NOKIA CORP SPONSORED ADR 654902204 5 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 377 5625 SH DFND 02 5625 0 0 *NOBLE ENERGY INC COM 655044105 4264 63637 SH DFND 04 63637 0 0 *NOBLE ENERGY INC COM 655044105 13 200 SH DFND 07 200 0 0 *NOBLE ENERGY INC COM 655044105 1508 22501 SH DFND 21 22501 0 0 *NOBLE ENERGY INC COM 655044105 348 5200 SH DFND 72 5200 0 0 *NOBLE ENERGY INC COM 655044105 2345 35000 SH Call DFND 72 35000 0 0 *NOBLE ENERGY INC COM 655044105 3887 58000 SH Put DFND 72 58000 0 0 *NOBLE ENERGY INC COM 655044105 44 658 SH OTR 04 0 0 658 *NOODLES & CO CL A 65540B105 21 500 SH DFND 02 500 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 654 265898 SH DFND 21 265898 0 0 *NORDION INC COM 65563C105 30 3481 SH DFND 15 3481 0 0 *NORDION INC COM 65563C105 11 1250 SH DFND 16 1250 0 0 *NORDSON CORP COM 655663102 10 142 SH DFND 02 142 0 0 *NORDSON CORP COM 655663102 53 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 7 100 SH DFND 29 0 0 100 *NORDSTROM INC COM 655664100 804 14307 SH DFND 02 14032 0 275 *NORDSTROM INC COM 655664100 92 1641 SH DFND 04 1641 0 0 *NORDSTROM INC COM 655664100 6 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 418 7445 SH DFND 15 7445 0 0 *NORDSTROM INC COM 655664100 521 9272 SH DFND 21 9272 0 0 *NORDSTROM INC COM 655664100 0 1 SH DFND 29 0 0 1 *NORDSTROM INC COM 655664100 35 616 SH OTR 04 0 0 616 *NORFOLK SOUTHERN CORP COM 655844108 8943 115614 SH DFND 02 115431 150 33 *NORFOLK SOUTHERN CORP COM 655844108 615 7952 SH Call DFND 02 7952 0 0 *NORFOLK SOUTHERN CORP COM 655844108 1952 25237 SH DFND 04 24742 0 495 *NORFOLK SOUTHERN CORP COM 655844108 25 320 SH DFND 07 320 0 0 *NORFOLK SOUTHERN CORP COM 655844108 24323 314449 SH DFND 15 314449 0 0 *NORFOLK SOUTHERN CORP COM 655844108 84 1084 SH DFND 16 1084 0 0 *NORFOLK SOUTHERN CORP COM 655844108 1527 19745 SH DFND 21 19745 0 0 *NORFOLK SOUTHERN CORP COM 655844108 42 540 SH DFND 29 0 0 540 *NORFOLK SOUTHERN CORP COM 655844108 3 38 SH DFND 35 0 0 38 *NORFOLK SOUTHERN CORP COM 655844108 2568 33201 SH DFND 72 33201 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2321 30000 SH Put DFND 72 30000 0 0 *NORFOLK SOUTHERN CORP COM 655844108 18 230 SH OTR 04 0 0 230 *NORFOLK SOUTHERN CORP COM 655844108 417 5394 SH OTR 35 0 0 5394 NORTEK INC COM NEW 656559309 34 500 SH DFND 15 500 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH DFND 02 70 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 250 45890 SH DFND 15 45890 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 6111 1121272 SH DFND 21 1121272 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH DFND 07 100 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 7 7523 SH DFND 16 7523 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 287 13121 SH DFND 02 13121 0 0 *NORTHEAST UTILS COM 664397106 130 3142 SH DFND 02 3142 0 0 *NORTHEAST UTILS COM 664397106 64 1553 SH DFND 04 1553 0 0 *NORTHEAST UTILS COM 664397106 83 2000 SH DFND 15 2000 0 0 *NORTHEAST UTILS COM 664397106 5258 127462 SH DFND 21 127462 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 7786 SH DFND 15 7786 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 44 3059 SH DFND 04 3059 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 3 242 SH DFND 15 242 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 185 12850 SH DFND 21 12850 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 197 10000 SH DFND 02 10000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 600 SH DFND 29 0 0 600 *NORTHERN TR CORP COM 665859104 7628 140266 SH DFND 02 139346 0 920 *NORTHERN TR CORP COM 665859104 21 378 SH Call DFND 02 378 0 0 *NORTHERN TR CORP COM 665859104 32 586 SH DFND 04 586 0 0 *NORTHERN TR CORP COM 665859104 33 600 SH DFND 07 600 0 0 *NORTHERN TR CORP COM 665859104 763 14039 SH DFND 21 14039 0 0 *NORTHERN TR CORP COM 665859104 76 1400 SH OTR 04 0 0 1400 *NORTHFIELD BANCORP INC DEL COM 66611T108 3 278 SH DFND 04 278 0 0 NORTHRIM BANCORP INC COM 666762109 40 1651 SH DFND 04 1651 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2 19 SH DFND 19 0 0 *NORTHROP GRUMMAN CORP COM 666807102 63416 665712 SH DFND 02 657841 1909 5962 *NORTHROP GRUMMAN CORP COM 666807102 113810 1194729 SH DFND 04 1194729 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2159 22667 SH DFND 07 22667 0 0 *NORTHROP GRUMMAN CORP COM 666807102 6201 65096 SH DFND 15 65096 0 0 *NORTHROP GRUMMAN CORP COM 666807102 321 3367 SH DFND 16 3367 0 0 *NORTHROP GRUMMAN CORP COM 666807102 26403 277168 SH DFND 21 277168 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1 11 SH DFND 35 0 0 11 *NORTHROP GRUMMAN CORP COM 666807102 1550 16270 SH DFND 78 16270 0 0 *NORTHROP GRUMMAN CORP COM 666807102 184 1935 SH OTR 04 0 0 1935 *NORTHROP GRUMMAN CORP COM 666807102 88 926 SH OTR 35 0 0 926 *NORTHSTAR RLTY FIN CORP COM 66704R100 3 300 SH DFND 07 300 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 2 145 SH DFND 02 145 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 7 557 SH DFND 04 557 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 0 35 SH DFND 15 35 0 0 *NORTHWEST NAT GAS CO COM 667655104 13 300 SH DFND 02 300 0 0 *NORTHWEST NAT GAS CO COM 667655104 5 125 SH DFND 04 125 0 0 *NORTHWEST NAT GAS CO COM 667655104 346 8251 SH DFND 21 8251 0 0 *NORTHWEST PIPE CO COM 667746101 55 1665 SH DFND 04 1665 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 195 SH DFND 02 195 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 200 SH DFND 04 200 0 0 *NORTHWESTERN CORP COM NEW 668074305 520 11587 SH DFND 21 11587 0 0 NORWOOD FINANCIAL CORP COM 669549107 3174 109645 SH DFND 02 109645 0 0 *NOVAGOLD RES INC COM NEW 66987E206 48 20702 SH DFND 15 20702 0 0 *NOVAGOLD RES INC COM NEW 66987E206 1892 815563 SH DFND 21 815563 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 6195 80757 SH DFND 02 80757 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 25 327 SH DFND 07 327 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 5453 71080 SH DFND 15 71080 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1630 21245 SH DFND 16 21245 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 21 271 SH DFND 29 0 0 271 *NOVACOPPER INC COM 66988K102 0 183 SH DFND 15 183 0 0 *NOVACOPPER INC COM 66988K102 0 1 SH DFND 21 1 0 0 *NOVO-NORDISK A S ADR 670100205 651 3850 SH DFND 02 3850 0 0 *NOVO-NORDISK A S ADR 670100205 253 1498 SH DFND 15 1498 0 0 *NOVO-NORDISK A S ADR 670100205 1625 9604 SH DFND 16 9604 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 22 233 SH DFND 02 233 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 32 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 6744 70441 SH DFND 15 70441 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 34 360 SH DFND 16 360 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 3705 38700 SH Call DFND 72 38700 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 912 48523 SH DFND 21 48523 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 10006 535658 SH DFND 535658 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 59 3148 SH DFND 02 3148 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1 35 SH DFND 04 0 0 35 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 404 21652 SH DFND 15 21652 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 79 4250 SH DFND 16 4250 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 167 8946 SH DFND 21 8946 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 30 1620 SH DFND 29 0 0 1620 *NUANCE COMMUNICATIONS INC COM 67020Y100 374 20000 SH DFND 97 20000 0 0 *NUCOR CORP COM 670346105 1014 20693 SH DFND 02 20693 0 0 *NUCOR CORP COM 670346105 75 1539 SH DFND 04 1539 0 0 *NUCOR CORP COM 670346105 18454 376462 SH DFND 15 376462 0 0 *NUCOR CORP COM 670346105 1501 30618 SH DFND 21 30618 0 0 *NUCOR CORP COM 670346105 1 18 SH OTR 35 0 0 18 *NUSTAR ENERGY LP UNIT COM 67058H102 336 8371 SH DFND 02 8371 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 82 2046 SH DFND 07 2046 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 331 13929 SH DFND 04 13929 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 198 SH DFND 29 0 0 198 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 76 6136 SH DFND 02 6136 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 19 1350 SH DFND 07 1350 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 400 SH DFND 02 400 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 115 9000 SH DFND 97 0 0 9000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 100 8000 SH DFND 97 0 0 8000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 19 1425 SH DFND 02 1425 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 72 5637 SH DFND 02 5637 0 0 *NVIDIA CORP COM 67066G104 54 3490 SH DFND 02 3490 0 0 *NVIDIA CORP COM 67066G104 28 1825 SH DFND 04 1825 0 0 *NVIDIA CORP COM 67066G104 1089 70000 SH DFND 15 70000 0 0 *NVIDIA CORP COM 67066G104 824 52941 SH DFND 21 52941 0 0 *NVIDIA CORP COM 67066G104 1 51 SH DFND 29 0 0 51 *NVIDIA CORP COM 67066G104 34 2200 SH OTR 04 0 0 2200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 26 2000 SH DFND 02 0 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 39 3000 SH DFND 97 0 0 3000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12 1000 SH DFND 16 1000 0 0 *NUVASIVE INC COM 670704105 491 20057 SH DFND 04 20057 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 692 SH DFND 02 692 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11 1328 SH DFND 02 1328 0 0 *NXSTAGE MEDICAL INC COM 67072V103 422 32099 SH DFND 02 32099 0 0 *NXSTAGE MEDICAL INC COM 67072V103 9074 689515 SH DFND 04 612084 0 77431 *NV ENERGY INC COM 67073Y106 4607 195132 SH DFND 02 194852 0 280 *NV ENERGY INC COM 67073Y106 121 5130 SH DFND 04 5130 0 0 *NV ENERGY INC COM 67073Y106 988 41850 SH DFND 07 41850 0 0 *NV ENERGY INC COM 67073Y106 96 4049 SH DFND 15 4049 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 2447 SH DFND 02 2447 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 20 3000 SH DFND 02 3000 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 27 4050 SH DFND 15 4050 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DFND 16 75 0 0 *OGE ENERGY CORP COM 670837103 194 5376 SH DFND 02 5376 0 0 *OGE ENERGY CORP COM 670837103 119 3300 SH DFND 04 3300 0 0 *OGE ENERGY CORP COM 670837103 4295 119000 SH DFND 21 119000 0 0 *OGE ENERGY CORP COM 670837103 77 2138 SH DFND 29 0 0 2138 OI S.A. SPONSORED ADR 670851104 0 5 SH DFND 07 5 0 0 *OM GROUP INC COM 670872100 12 355 SH DFND 02 355 0 0 *OM GROUP INC COM 670872100 972 28782 SH DFND 04 28782 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 6 2500 SH DFND 15 2500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 27 2999 SH DFND 02 2999 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 24 1878 SH DFND 02 1878 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 204 16200 SH DFND 97 0 0 16200 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 369 28347 SH DFND 02 28347 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 39 3000 SH DFND 97 0 0 3000 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1080 8463 SH DFND 02 8403 0 60 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 39454 309224 SH DFND 04 307933 0 1291 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1897 14870 SH DFND 15 14870 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1457 11422 SH DFND 21 11422 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 69 544 SH OTR 35 0 0 544 *OSI SYSTEMS INC COM 671044105 10 128 SH DFND 02 128 0 0 *OSI SYSTEMS INC COM 671044105 20 270 SH DFND 04 261 0 9 *OASIS PETE INC NEW COM 674215108 7999 162807 SH DFND 02 161694 0 1113 *OASIS PETE INC NEW COM 674215108 523 10654 SH DFND 04 10654 0 0 *OASIS PETE INC NEW COM 674215108 3 61 SH OTR 35 0 0 61 *OCCIDENTAL PETE CORP DEL COM 674599105 11158 119286 SH DFND 02 119247 0 39 *OCCIDENTAL PETE CORP DEL COM 674599105 2116 22624 SH DFND 04 22392 0 232 *OCCIDENTAL PETE CORP DEL COM 674599105 107 1141 SH DFND 07 1141 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 88 944 SH DFND 15 944 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 474 5067 SH DFND 16 5067 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 5146 55015 SH DFND 21 55015 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 124 1325 SH DFND 29 0 0 1325 *OCCIDENTAL PETE CORP DEL COM 674599105 140 1500 SH Put DFND 29 0 0 1500 *OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH DFND 35 0 0 30 *OCCIDENTAL PETE CORP DEL COM 674599105 29465 315000 SH Call DFND 72 315000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 120 1284 SH OTR 04 0 0 1284 *OCCIDENTAL PETE CORP DEL COM 674599105 423 4518 SH OTR 35 0 0 4518 *OCEANEERING INTL INC COM 675232102 474 5834 SH DFND 02 5751 45 38 *OCEANEERING INTL INC COM 675232102 85 1048 SH DFND 04 1048 0 0 *OCEANEERING INTL INC COM 675232102 185 2279 SH DFND 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 1 18 SH OTR 35 0 0 18 OCEANFIRST FINL CORP COM 675234108 141 8324 SH DFND 04 8324 0 0 *OCWEN FINL CORP COM NEW 675746309 406 7285 SH DFND 02 7285 0 0 *OCWEN FINL CORP COM NEW 675746309 574 10300 SH DFND 04 10300 0 0 *OCWEN FINL CORP COM NEW 675746309 6162 110494 SH DFND 15 110494 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 12 4320 SH DFND 02 4320 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DFND 02 340 0 0 *OFFICE DEPOT INC COM 676220106 10 2135 SH DFND 02 2135 0 0 *OFFICE DEPOT INC COM 676220106 94 19486 SH DFND 04 19486 0 0 *OFFICEMAX INC DEL COM 67622P101 34 2695 SH DFND 02 2695 0 0 *OFFICEMAX INC DEL COM 67622P101 25 1980 SH DFND 04 1980 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 208 25000 SH DFND 02 25000 0 0 OIL DRI CORP AMER COM 677864100 92 2730 SH DFND 04 2730 0 0 *OIL STS INTL INC COM 678026105 89 864 SH DFND 02 864 0 0 *OIL STS INTL INC COM 678026105 2241 21657 SH DFND 04 21657 0 0 *OIL STS INTL INC COM 678026105 129 1250 SH DFND 15 1250 0 0 *OIL STS INTL INC COM 678026105 1717 16600 SH DFND 72 16600 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 20 426 SH DFND 02 426 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 91 1985 SH DFND 04 1985 0 0 *OLD NATL BANCORP IND COM 680033107 9 600 SH DFND 02 600 0 0 *OLD NATL BANCORP IND COM 680033107 7 516 SH DFND 04 516 0 0 *OLD REP INTL CORP COM 680223104 448 29062 SH DFND 02 29062 0 0 *OLD REP INTL CORP COM 680223104 55 3563 SH DFND 04 3563 0 0 *OLD REP INTL CORP COM 680223104 1467 95260 SH DFND 15 95260 0 0 *OLD REP INTL CORP COM 680223104 373 24200 SH DFND 16 24200 0 0 *OLIN CORP COM PAR $1 680665205 286 12400 SH DFND 02 12400 0 0 *OLIN CORP COM PAR $1 680665205 42 1835 SH DFND 04 1835 0 0 *OLYMPIC STEEL INC COM 68162K106 10 364 SH DFND 04 364 0 0 *OMNICARE INC COM 681904108 16 295 SH DFND 02 295 0 0 *OMNICARE INC COM 681904108 102 1840 SH DFND 04 1840 0 0 *OMNICOM GROUP INC COM 681919106 27964 440801 SH DFND 02 440801 0 0 *OMNICOM GROUP INC COM 681919106 60 939 SH DFND 04 939 0 0 *OMNICOM GROUP INC COM 681919106 10 150 SH DFND 07 150 0 0 *OMNICOM GROUP INC COM 681919106 220 3475 SH DFND 15 3475 0 0 *OMNICOM GROUP INC COM 681919106 1237 19497 SH DFND 16 19497 0 0 *OMNICOM GROUP INC COM 681919106 1028 16204 SH DFND 21 16204 0 0 *OMNICOM GROUP INC COM 681919106 41 643 SH OTR 04 0 0 643 *OMEGA HEALTHCARE INVS INC COM 681936100 9 287 SH DFND 02 287 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 79 2649 SH DFND 04 2649 0 0 *OMEGA PROTEIN CORP COM 68210P107 172 16903 SH DFND 04 16903 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 4353 284300 SH DFND 15 284300 0 0 *OMNICELL INC COM 68213N109 479 20227 SH DFND 04 20227 0 0 *OMEROS CORP COM 682143102 137 14000 SH DFND 15 14000 0 0 *ON ASSIGNMENT INC COM 682159108 722 21883 SH DFND 02 21883 0 0 *ON ASSIGNMENT INC COM 682159108 14878 450856 SH DFND 04 398855 0 52001 *ON SEMICONDUCTOR CORP COM 682189105 1 180 SH DFND 02 180 0 0 *ON SEMICONDUCTOR CORP COM 682189105 11 1500 SH DFND 07 1500 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 38 15704 SH DFND 15 15704 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 27 11065 SH DFND 16 11065 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 3915 1604500 SH DFND 21 1604500 0 0 *ONCOTHYREON INC COM 682324108 3 1349 SH DFND 15 1349 0 0 *ONCOTHYREON INC COM 682324108 0 16 SH DFND 16 16 0 0 *1 800 FLOWERS COM CL A 68243Q106 54 10953 SH DFND 04 10953 0 0 *ONEOK INC NEW COM 682680103 846 15873 SH DFND 02 15845 0 28 *ONEOK INC NEW COM 682680103 75 1411 SH DFND 04 1411 0 0 *ONEOK INC NEW COM 682680103 1350 25315 SH DFND 15 25315 0 0 *ONEOK INC NEW COM 682680103 4477 83964 SH DFND 21 83964 0 0 *ONEOK INC NEW COM 682680103 35 657 SH OTR 04 0 0 657 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 711 13420 SH DFND 02 13420 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 125 2360 SH DFND 07 2360 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 400 SH DFND 15 400 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 2725 21854 SH DFND 02 21854 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 1 5 SH DFND 04 0 0 5 *ONYX PHARMACEUTICALS INC COM 683399109 811 6500 SH Call DFND 72 6500 0 0 *OPEN TEXT CORP COM 683715106 3493 46795 SH DFND 46795 0 0 *OPEN TEXT CORP COM 683715106 18382 246237 SH DFND 15 246237 0 0 *OPEN TEXT CORP COM 683715106 2168 29036 SH DFND 16 29036 0 0 *OPEN TEXT CORP COM 683715106 6729 90138 SH DFND 21 90138 0 0 *OPENTABLE INC COM 68372A104 42 594 SH DFND 04 588 0 6 *OPENTABLE INC COM 68372A104 2 31 SH DFND 15 31 0 0 *OPKO HEALTH INC COM 68375N103 22 2500 SH DFND 29 0 0 2500 *OPKO HEALTH INC COM 68375N103 88 10000 SH Call DFND 72 10000 0 0 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 338 17983 SH DFND 04 17983 0 0 *ORACLE CORP COM 68389X105 8 254 SH DFND 254 0 0 *ORACLE CORP COM 68389X105 101171 3050067 SH DFND 02 3020521 6422 23124 *ORACLE CORP COM 68389X105 32480 979187 SH DFND 04 979187 0 0 *ORACLE CORP COM 68389X105 3756 113223 SH DFND 07 113223 0 0 *ORACLE CORP COM 68389X105 6100 183889 SH DFND 15 183889 0 0 *ORACLE CORP COM 68389X105 6233 187913 SH DFND 16 187913 0 0 *ORACLE CORP COM 68389X105 9916 298951 SH DFND 21 298951 0 0 *ORACLE CORP COM 68389X105 754 22734 SH DFND 29 0 0 22734 *ORACLE CORP COM 68389X105 18 550 SH DFND 35 0 0 550 *ORACLE CORP COM 68389X105 1672 50422 SH DFND 78 50422 0 0 *ORACLE CORP COM 68389X105 663 20000 SH DFND 97 15000 0 5000 *ORACLE CORP COM 68389X105 181 5469 SH OTR 04 0 0 5469 *ORACLE CORP COM 68389X105 123 3722 SH OTR 35 0 0 3722 *ORANGE SPONSORED ADR 684060106 26 2100 SH DFND 02 2100 0 0 *ORANGE SPONSORED ADR 684060106 93 7438 SH DFND 15 7438 0 0 *ORBITAL SCIENCES CORP COM 685564106 6 305 SH DFND 04 305 0 0 *ORBITAL SCIENCES CORP COM 685564106 21 1000 SH DFND 29 0 0 1000 *ORBITZ WORLDWIDE INC COM 68557K109 2082 216200 SH DFND 21 216200 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH DFND 07 150 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 8 1300 SH DFND 02 1300 0 0 *ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 *ORION ENERGY SYSTEMS INC COM 686275108 4 1000 SH DFND 02 1000 0 0 *ORION MARINE GROUP INC COM 68628V308 24 2286 SH DFND 04 2286 0 0 ORIX CORP SPONSORED ADR 686330101 506 6181 SH DFND 16 6181 0 0 ORIX CORP SPONSORED ADR 686330101 5 63 SH DFND 29 0 0 63 *ORITANI FINL CORP DEL COM 68633D103 13 766 SH DFND 04 766 0 0 *OSHKOSH CORP COM 688239201 21856 446215 SH DFND 02 439739 1736 4740 *OSHKOSH CORP COM 688239201 2605 53181 SH DFND 04 53181 0 0 *OSHKOSH CORP COM 688239201 132 2698 SH DFND 07 2698 0 0 *OSHKOSH CORP COM 688239201 4858 99183 SH DFND 15 99183 0 0 *OSHKOSH CORP COM 688239201 503 10260 SH DFND 78 10260 0 0 *OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 100 SH DFND 02 100 0 0 *OUTERWALL INC COM 690070107 11 219 SH DFND 02 219 0 0 *OUTERWALL INC COM 690070107 185 3704 SH DFND 04 3704 0 0 *OUTERWALL INC COM 690070107 2251 45000 SH Call DFND 72 45000 0 0 *OVERSTOCK COM INC DEL COM 690370101 24 802 SH DFND 02 802 0 0 *OWENS & MINOR INC NEW COM 690732102 393 11363 SH DFND 02 11363 0 0 *OWENS & MINOR INC NEW COM 690732102 21 604 SH DFND 04 604 0 0 *OWENS ILL INC COM NEW 690768403 132 4400 SH DFND 02 4400 0 0 *OWENS ILL INC COM NEW 690768403 205 6844 SH DFND 04 6834 0 10 *OWENS ILL INC COM NEW 690768403 308 10247 SH DFND 21 10247 0 0 *OXFORD INDS INC COM 691497309 5 70 SH DFND 02 70 0 0 *OXFORD INDS INC COM 691497309 38 566 SH DFND 04 566 0 0 *OXIGENE INC COM PAR$.001 691828404 0 9 SH DFND 02 9 0 0 *PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 4 168 SH DFND 02 168 0 0 *PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 258 11080 SH DFND 15 11080 0 0 *PBF ENERGY INC CL A 69318G106 5065 225600 SH Call DFND 72 225600 0 0 *PBF ENERGY INC CL A 69318G106 584 26000 SH Put DFND 72 26000 0 0 *P C CONNECTION COM 69318J100 72 4750 SH DFND 04 4750 0 0 *PC-TEL INC COM 69325Q105 9 1028 SH DFND 04 1028 0 0 *PDC ENERGY INC COM 69327R101 29 493 SH DFND 04 493 0 0 *PDC ENERGY INC COM 69327R101 41 689 SH DFND 15 689 0 0 *PDC ENERGY INC COM 69327R101 512 8592 SH DFND 21 8592 0 0 *PDL BIOPHARMA INC COM 69329Y104 78 9788 SH DFND 04 9788 0 0 *PDL BIOPHARMA INC COM 69329Y104 225 28260 SH DFND 15 28260 0 0 *PG&E CORP COM 69331C108 2596 63441 SH DFND 02 63441 0 0 *PG&E CORP COM 69331C108 134 3264 SH DFND 04 3264 0 0 *PG&E CORP COM 69331C108 14 347 SH DFND 07 347 0 0 *PG&E CORP COM 69331C108 13561 331392 SH DFND 21 331392 0 0 *PG&E CORP COM 69331C108 3 62 SH DFND 29 0 0 62 *PHH CORP COM NEW 693320202 27 1135 SH DFND 15 1135 0 0 *PICO HLDGS INC COM NEW 693366205 2113 97567 SH DFND 02 97567 0 0 *PICO HLDGS INC COM NEW 693366205 41113 1898097 SH DFND 04 1662939 0 235158 PHI INC COM NON VTG 69336T205 0 4 SH DFND 15 4 0 0 PHI INC COM NON VTG 69336T205 107 2834 SH DFND 21 2834 0 0 *PGT INC COM 69336V101 323 32612 SH DFND 04 32612 0 0 *PMC-SIERRA INC COM 69344F106 1 156 SH DFND 15 156 0 0 *PNC FINL SVCS GROUP INC COM 693475105 5 75 SH DFND 75 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1443 19916 SH DFND 02 19916 0 0 *PNC FINL SVCS GROUP INC COM 693475105 147 2032 SH DFND 04 2032 0 0 *PNC FINL SVCS GROUP INC COM 693475105 10 142 SH DFND 07 142 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2202 30390 SH DFND 15 30390 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1408 19436 SH DFND 16 19436 0 0 *PNC FINL SVCS GROUP INC COM 693475105 13983 193000 SH DFND 21 193000 0 0 *PNC FINL SVCS GROUP INC COM 693475105 34 474 SH DFND 29 0 0 474 *PNC FINL SVCS GROUP INC COM 693475105 2463 34000 SH DFND 72 34000 0 0 *PNC FINL SVCS GROUP INC COM 693475105 25 350 SH DFND 96 350 0 0 *PNC FINL SVCS GROUP INC COM 693475105 41 567 SH OTR 04 0 0 567 *POSCO SPONSORED ADR 693483109 0 3 SH DFND 07 3 0 0 *POSCO SPONSORED ADR 693483109 193 2620 SH DFND 85 2620 0 0 *PNM RES INC COM 69349H107 11 485 SH DFND 02 485 0 0 *PNM RES INC COM 69349H107 489 21620 SH DFND 04 21620 0 0 *PPG INDS INC COM 693506107 17320 103675 SH DFND 103625 0 50 *PPG INDS INC COM 693506107 64984 388987 SH DFND 02 385283 950 2754 *PPG INDS INC COM 693506107 90312 540595 SH DFND 04 540394 0 201 *PPG INDS INC COM 693506107 2353 14082 SH DFND 07 14082 0 0 *PPG INDS INC COM 693506107 580 3470 SH DFND 15 3470 0 0 *PPG INDS INC COM 693506107 13520 80929 SH DFND 21 80929 0 0 *PPG INDS INC COM 693506107 259 1551 SH DFND 29 0 0 1551 *PPG INDS INC COM 693506107 4 25 SH DFND 35 0 0 25 *PPG INDS INC COM 693506107 1592 9530 SH DFND 78 9530 0 0 *PPG INDS INC COM 693506107 39 235 SH OTR 04 0 0 235 *PPG INDS INC COM 693506107 678 4057 SH OTR 35 0 0 4057 *PPL CORP COM 69351T106 3264 107436 SH DFND 02 107353 0 83 *PPL CORP COM 69351T106 2024 66616 SH DFND 04 65721 0 895 *PPL CORP COM 69351T106 91 3000 SH DFND 15 3000 0 0 *PPL CORP COM 69351T106 1927 63440 SH DFND 21 63440 0 0 *PPL CORP COM 69351T106 3 100 SH DFND 29 0 0 100 *PPL CORP COM 69351T106 46 1500 SH Call DFND 29 0 0 1500 *PPL CORP COM 69351T106 46 1500 SH Put DFND 29 0 0 1500 *PPL CORP COM 69351T106 3 110 SH DFND 35 0 0 110 *PPL CORP COM 69351T106 430 14140 SH OTR 35 0 0 14140 *PRGX GLOBAL INC COM NEW 69357C503 63 10107 SH DFND 04 10107 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 2 25 SH DFND 02 25 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 41 556 SH DFND 04 556 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1532 20530 SH DFND 21 20530 0 0 *PVH CORP COM 693656100 17 142 SH DFND 02 142 0 0 *PVH CORP COM 693656100 30 251 SH DFND 04 243 0 8 *PVH CORP COM 693656100 595 5017 SH DFND 21 5017 0 0 *PVH CORP COM 693656100 2 19 SH DFND 29 0 0 19 *PVR PARTNERS L P COM UNIT REPTG L 693665101 169 7304 SH DFND 02 7304 0 0 *PTC INC COM 69370C100 236 8283 SH DFND 04 8283 0 0 *PTC INC COM 69370C100 209 7327 SH DFND 15 7327 0 0 *PACCAR INC COM 693718108 15138 271972 SH DFND 02 271322 0 650 *PACCAR INC COM 693718108 4870 87500 SH Call DFND 02 87500 0 0 *PACCAR INC COM 693718108 95 1712 SH DFND 04 1712 0 0 *PACCAR INC COM 693718108 645 11590 SH DFND 15 11590 0 0 *PACCAR INC COM 693718108 1800 32347 SH DFND 21 32347 0 0 *PACCAR INC COM 693718108 13 225 SH DFND 29 0 0 225 *PACCAR INC COM 693718108 11 189 SH OTR 04 0 0 189 *PACER INTL INC TENN COM 69373H106 127 20464 SH DFND 02 20464 0 0 *PACER INTL INC TENN COM 69373H106 271 43828 SH DFND 04 43828 0 0 *PACIFIC COAST OIL TR UNIT BEN INT 694103102 161 10000 SH Call DFND 72 10000 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 47 SH DFND 29 0 0 47 *PACIFIC PREMIER BANCORP COM 69478X105 66 4888 SH DFND 04 4888 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 234 77879 SH DFND 72 77879 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 424 140900 SH Call DFND 72 140900 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 147 48800 SH Put DFND 72 48800 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 670 13931 SH DFND 02 13931 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 13988 290959 SH DFND 04 257337 0 33622 *PACKAGING CORP AMER COM 695156109 37504 656927 SH DFND 02 649279 2122 5526 *PACKAGING CORP AMER COM 695156109 41254 722612 SH DFND 04 722612 0 0 *PACKAGING CORP AMER COM 695156109 751 13146 SH DFND 07 13146 0 0 *PACKAGING CORP AMER COM 695156109 4022 70445 SH DFND 21 70445 0 0 *PACKAGING CORP AMER COM 695156109 1125 19710 SH DFND 78 19710 0 0 *PACKAGING CORP AMER COM 695156109 106 1852 SH OTR 35 0 0 1852 *PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 71 11992 SH DFND 21 11992 0 0 *PACWEST BANCORP DEL COM 695263103 14 420 SH DFND 02 0 0 420 *PACWEST BANCORP DEL COM 695263103 39 1137 SH DFND 04 1137 0 0 *PALL CORP COM 696429307 415 5389 SH DFND 02 5283 57 49 *PALL CORP COM 696429307 75 976 SH DFND 04 971 0 5 *PALL CORP COM 696429307 77 1000 SH DFND 15 1000 0 0 *PALL CORP COM 696429307 536 6961 SH DFND 21 6961 0 0 *PALL CORP COM 696429307 2 22 SH OTR 35 0 0 22 *PALO ALTO NETWORKS INC COM 697435105 9 198 SH DFND 02 198 0 0 *PALO ALTO NETWORKS INC COM 697435105 1990 43424 SH DFND 04 42060 0 1364 *PALO ALTO NETWORKS INC COM 697435105 74 1612 SH DFND 29 0 0 1612 *PAN AMERICAN SILVER CORP COM 697900108 0 30 SH DFND 07 30 0 0 *PAN AMERICAN SILVER CORP COM 697900108 167 15838 SH DFND 15 15838 0 0 *PAN AMERICAN SILVER CORP COM 697900108 14 1350 SH DFND 16 1350 0 0 *PAN AMERICAN SILVER CORP COM 697900108 985 93330 SH DFND 21 93330 0 0 *PAN AMERICAN SILVER CORP COM 697900108 5 500 SH DFND 29 0 0 500 *PAN AMERICAN SILVER CORP COM 697900108 13 1200 SH Call DFND 72 1200 0 0 *PANDORA MEDIA INC COM 698354107 370 14730 SH DFND 02 13580 0 1150 *PANERA BREAD CO CL A 69840W108 586 3694 SH DFND 02 3667 0 27 *PANERA BREAD CO CL A 69840W108 84 529 SH DFND 04 529 0 0 *PANERA BREAD CO CL A 69840W108 828 5220 SH DFND 15 5220 0 0 *PANERA BREAD CO CL A 69840W108 476 3000 SH DFND 97 3000 0 0 *PANERA BREAD CO CL A 69840W108 2 12 SH OTR 35 0 0 12 PANHANDLE OIL AND GAS INC CL A 698477106 49 1747 SH DFND 21 1747 0 0 *PANTRY INC COM 698657103 271 24425 SH DFND 04 24425 0 0 *PAPA JOHNS INTL INC COM 698813102 38 549 SH DFND 02 549 0 0 *PAPA JOHNS INTL INC COM 698813102 42 595 SH DFND 04 595 0 0 *PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH DFND 02 250 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 7000 SH DFND 15 7000 0 0 *PAREXEL INTL CORP COM 699462107 1861 37070 SH DFND 02 36857 114 99 *PAREXEL INTL CORP COM 699462107 16198 322663 SH DFND 04 286453 0 36210 *PAREXEL INTL CORP COM 699462107 176 3500 SH DFND 15 3500 0 0 *PAREXEL INTL CORP COM 699462107 3 50 SH OTR 35 0 0 50 *PARK ELECTROCHEMICAL CORP COM 700416209 1 19 SH DFND 02 19 0 0 PARK NATL CORP COM 700658107 1 13 SH DFND 15 13 0 0 *PARK OHIO HLDGS CORP COM 700666100 63 1644 SH DFND 04 1644 0 0 *PARKER DRILLING CO COM 701081101 397 69654 SH DFND 04 69654 0 0 *PARKER DRILLING CO COM 701081101 2 416 SH DFND 15 416 0 0 *PARKER DRILLING CO COM 701081101 151 26456 SH DFND 21 26456 0 0 *PARKER DRILLING CO COM 701081101 3 600 SH DFND 29 0 0 600 *PARKER HANNIFIN CORP COM 701094104 1084 9973 SH DFND 02 9973 0 0 *PARKER HANNIFIN CORP COM 701094104 5045 46408 SH DFND 04 46408 0 0 *PARKER HANNIFIN CORP COM 701094104 3393 31208 SH DFND 15 31208 0 0 *PARKER HANNIFIN CORP COM 701094104 798 7342 SH DFND 16 7342 0 0 *PARKER HANNIFIN CORP COM 701094104 1014 9326 SH DFND 21 9326 0 0 *PARKWAY PPTYS INC COM 70159Q104 13 705 SH DFND 02 705 0 0 *PARKWAY PPTYS INC COM 70159Q104 66 3742 SH DFND 04 3742 0 0 PATRICK INDS INC COM 703343103 355 11815 SH DFND 04 11815 0 0 *PATTERSON COMPANIES INC COM 703395103 702 17462 SH DFND 02 17462 0 0 *PATTERSON COMPANIES INC COM 703395103 67 1662 SH DFND 04 1662 0 0 *PATTERSON COMPANIES INC COM 703395103 11 286 SH DFND 07 286 0 0 *PATTERSON COMPANIES INC COM 703395103 32 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 210 5229 SH DFND 21 5229 0 0 *PATTERSON COMPANIES INC COM 703395103 8 204 SH DFND 29 0 0 204 *PATTERSON UTI ENERGY INC COM 703481101 127 5919 SH DFND 02 5919 0 0 *PATTERSON UTI ENERGY INC COM 703481101 222 10372 SH DFND 04 10372 0 0 *PAYCHEX INC COM 704326107 783 19270 SH DFND 02 19270 0 0 *PAYCHEX INC COM 704326107 40 996 SH DFND 04 984 0 12 *PAYCHEX INC COM 704326107 36 881 SH DFND 15 881 0 0 *PAYCHEX INC COM 704326107 20 500 SH DFND 16 500 0 0 *PAYCHEX INC COM 704326107 1829 44996 SH DFND 21 44996 0 0 *PAYCHEX INC COM 704326107 255 6279 SH DFND 29 0 0 6279 *PEABODY ENERGY CORP COM 704549104 10 560 SH DFND 02 560 0 0 *PEABODY ENERGY CORP COM 704549104 1 59 SH DFND 04 59 0 0 *PEABODY ENERGY CORP COM 704549104 343 19862 SH DFND 15 19862 0 0 *PEABODY ENERGY CORP COM 704549104 291 16896 SH DFND 21 16896 0 0 *PEABODY ENERGY CORP COM 704549104 906 52500 SH DFND 72 52500 0 0 *PEABODY ENERGY CORP COM 704549104 518 30000 SH Call DFND 72 30000 0 0 *PEABODY ENERGY CORP COM 704549104 1380 80000 SH Put DFND 72 80000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5000 PRN DFND 07 5000 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DFND 15 150 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 11 385 SH DFND 02 385 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 2126 74055 SH DFND 04 71100 0 2955 *PEGASYSTEMS INC COM 705573103 38 952 SH DFND 02 0 0 952 *PEMBINA PIPELINE CORP COM 706327103 292 8825 SH DFND 02 8825 0 0 *PEMBINA PIPELINE CORP COM 706327103 89 2672 SH DFND 07 2672 0 0 *PEMBINA PIPELINE CORP COM 706327103 16182 488454 SH DFND 15 488454 0 0 *PEMBINA PIPELINE CORP COM 706327103 3823 115396 SH DFND 16 115396 0 0 *PEMBINA PIPELINE CORP COM 706327103 129792 3917657 SH DFND 21 3917657 0 0 *PEMBINA PIPELINE CORP COM 706327103 3313 100000 SH Call DFND 72 100000 0 0 *PENGROWTH ENERGY CORP COM 70706P104 23 3950 SH DFND 07 3950 0 0 *PENGROWTH ENERGY CORP COM 70706P104 5643 953165 SH DFND 15 953165 0 0 *PENGROWTH ENERGY CORP COM 70706P104 645 108953 SH DFND 16 108953 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1865 315098 SH DFND 21 315098 0 0 *PENN VA CORP COM 707882106 1447 217540 SH DFND 02 217540 0 0 *PENN VA CORP COM 707882106 27498 4135038 SH DFND 04 3625908 0 509130 *PENN VA CORP COM 707882106 85 12756 SH DFND 21 12756 0 0 *PENN WEST PETE LTD NEW COM 707887105 10363 931100 SH DFND 931100 0 0 *PENN WEST PETE LTD NEW COM 707887105 22 2000 SH DFND 02 2000 0 0 *PENN WEST PETE LTD NEW COM 707887105 103836 9329420 SH DFND 15 9329420 0 0 *PENN WEST PETE LTD NEW COM 707887105 479 43000 SH DFND 16 43000 0 0 *PENN WEST PETE LTD NEW COM 707887105 7676 689700 SH DFND 21 689700 0 0 *PENNANTPARK INVT CORP COM 708062104 6 500 SH DFND 15 500 0 0 *PENNEY J C INC COM 708160106 209 23714 SH DFND 02 23714 0 0 *PENNEY J C INC COM 708160106 5 562 SH DFND 04 562 0 0 *PENNEY J C INC COM 708160106 111 12612 SH DFND 21 12612 0 0 *PENNEY J C INC COM 708160106 9 1000 SH Put DFND 29 0 0 1000 *PENNEY J C INC COM 708160106 79 9000 SH DFND 72 9000 0 0 *PENNEY J C INC COM 708160106 1233 140000 SH Put DFND 72 140000 0 0 *PENNEY J C INC COM 708160106 27 3100 SH DFND 97 0 0 3100 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 430 SH DFND 02 430 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 39 2067 SH DFND 04 2067 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 300 SH DFND 07 300 0 0 *PENNYMAC MTG INVT TR COM 70931T103 223 9832 SH DFND 04 9832 0 0 *PENNYMAC MTG INVT TR COM 70931T103 284 12500 SH Call DFND 72 12500 0 0 PEOPLES BANCORP INC COM 709789101 754 36096 SH DFND 02 36096 0 0 PEOPLES FINL CORP MISS COM 71103B102 4 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 100 6943 SH DFND 02 6943 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 43 2987 SH DFND 04 2987 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 3 230 SH DFND 15 230 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 299 20820 SH DFND 21 20820 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 71 4905 SH DFND 29 0 0 4905 *PEP BOYS MANNY MOE & JACK COM 713278109 7 594 SH DFND 04 594 0 0 *PEPCO HOLDINGS INC COM 713291102 365 19778 SH DFND 02 19040 0 738 *PEPCO HOLDINGS INC COM 713291102 172 9312 SH DFND 04 9312 0 0 *PEPCO HOLDINGS INC COM 713291102 2341 126818 SH DFND 21 126818 0 0 *PEPCO HOLDINGS INC COM 713291102 125 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 1 43 SH OTR 35 0 0 43 *PEPSICO INC COM 713448108 153 1925 SH DFND 1925 0 0 *PEPSICO INC COM 713448108 40032 503544 SH DFND 02 500222 1060 2262 *PEPSICO INC COM 713448108 8448 106266 SH DFND 04 106113 0 153 *PEPSICO INC COM 713448108 534 6722 SH DFND 07 6722 0 0 *PEPSICO INC COM 713448108 31924 401554 SH DFND 15 401554 0 0 *PEPSICO INC COM 713448108 1694 21306 SH DFND 16 21306 0 0 *PEPSICO INC COM 713448108 7826 98440 SH DFND 21 98440 0 0 *PEPSICO INC COM 713448108 550 6913 SH DFND 29 0 0 6913 *PEPSICO INC COM 713448108 36 455 SH DFND 35 0 0 455 *PEPSICO INC COM 713448108 11130 140000 SH Call DFND 72 140000 0 0 *PEPSICO INC COM 713448108 42 530 SH DFND 96 530 0 0 *PEPSICO INC COM 713448108 914 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 151 1900 SH OTR 04 0 0 1900 *PEPSICO INC COM 713448108 275 3457 SH OTR 35 0 0 3457 *PEREGRINE SEMICONDUCTOR CORP COM 71366R703 24 2700 SH DFND 02 2700 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 94 4737 SH DFND 21 4737 0 0 *PERFICIENT INC COM 71375U101 24 1286 SH DFND 04 1286 0 0 *PERFORMANT FINL CORP COM 71377E105 38 3500 SH DFND 02 3500 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 430 55175 SH DFND 04 55175 0 0 *PERKINELMER INC COM 714046109 280 7424 SH DFND 02 7424 0 0 *PERKINELMER INC COM 714046109 2293 60749 SH DFND 04 58385 0 2364 *PERKINELMER INC COM 714046109 262 6934 SH DFND 21 6934 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 1472 SH DFND 02 1472 0 0 *PERRIGO CO COM 714290103 1756 14231 SH DFND 02 14185 0 46 *PERRIGO CO COM 714290103 1157 9376 SH DFND 04 9376 0 0 *PERRIGO CO COM 714290103 4 32 SH DFND 07 32 0 0 *PERRIGO CO COM 714290103 0 4 SH DFND 15 4 0 0 *PERRIGO CO COM 714290103 1715 13904 SH DFND 21 13904 0 0 *PERRIGO CO COM 714290103 3 22 SH OTR 35 0 0 22 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 172 4750 SH DFND 15 4750 0 0 *PETMED EXPRESS INC COM 716382106 11 660 SH DFND 02 660 0 0 *PETMED EXPRESS INC COM 716382106 12 731 SH DFND 04 731 0 0 *PETMED EXPRESS INC COM 716382106 138 8500 SH DFND 15 8500 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 698 6351 SH DFND 21 6351 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 27 250 SH DFND 29 0 0 250 PETROLEUM & RES CORP COM 716549100 26 950 SH DFND 02 950 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 200 SH DFND 02 200 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH DFND 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 98 SH DFND 16 98 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 1606 SH DFND 02 1606 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1000 SH DFND 15 1000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 24042 SH DFND 16 24042 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 731 47200 SH DFND 72 47200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 465 30000 SH Call DFND 72 30000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2633 170000 SH Put DFND 72 170000 0 0 *PETROQUEST ENERGY INC COM 716748108 55 13703 SH DFND 21 13703 0 0 *PETSMART INC COM 716768106 2 23 SH DFND 23 0 0 *PETSMART INC COM 716768106 6614 86733 SH DFND 02 86588 0 145 *PETSMART INC COM 716768106 4744 62212 SH DFND 04 62212 0 0 *PETSMART INC COM 716768106 283 3714 SH DFND 07 3714 0 0 *PETSMART INC COM 716768106 1065 13965 SH DFND 15 13965 0 0 *PETSMART INC COM 716768106 494 6476 SH DFND 21 6476 0 0 *PETSMART INC COM 716768106 153 2000 SH DFND 29 0 0 2000 *PETSMART INC COM 716768106 28 368 SH OTR 35 0 0 368 *PHARMACYCLICS INC COM 716933106 114 822 SH DFND 02 822 0 0 *PHARMACYCLICS INC COM 716933106 83 600 SH DFND 15 600 0 0 *PFIZER INC COM 717081103 175 6106 SH DFND 6106 0 0 *PFIZER INC COM 717081103 66788 2325090 SH DFND 02 2318157 784 6149 *PFIZER INC COM 717081103 190125 6618788 SH DFND 04 6618788 0 0 *PFIZER INC COM 717081103 1539 53586 SH DFND 07 53586 0 0 *PFIZER INC COM 717081103 92031 3203880 SH DFND 15 3203880 0 0 *PFIZER INC COM 717081103 6415 223320 SH DFND 16 223320 0 0 *PFIZER INC COM 717081103 23104 804322 SH DFND 21 804322 0 0 *PFIZER INC COM 717081103 2718 94606 SH DFND 29 0 0 94606 *PFIZER INC COM 717081103 26 911 SH DFND 35 0 0 911 *PFIZER INC COM 717081103 46 1600 SH DFND 96 1600 0 0 *PFIZER INC COM 717081103 1115 38831 SH DFND 97 15000 0 23831 *PFIZER INC COM 717081103 453 15761 SH OTR 04 0 0 15761 *PFIZER INC COM 717081103 1543 53706 SH OTR 35 0 0 53706 *PFSWEB INC COM NEW 717098206 49 8222 SH DFND 04 8222 0 0 *PHARMERICA CORP COM 71714F104 1 44 SH DFND 02 44 0 0 *PHARMERICA CORP COM 71714F104 374 28220 SH DFND 04 28220 0 0 *PHILIP MORRIS INTL INC COM 718172109 17 200 SH DFND 200 0 0 *PHILIP MORRIS INTL INC COM 718172109 30253 349378 SH DFND 02 348793 527 58 *PHILIP MORRIS INTL INC COM 718172109 6826 78831 SH DFND 04 78372 0 459 *PHILIP MORRIS INTL INC COM 718172109 201 2326 SH DFND 07 2326 0 0 *PHILIP MORRIS INTL INC COM 718172109 9180 106022 SH DFND 15 106022 0 0 *PHILIP MORRIS INTL INC COM 718172109 2367 27334 SH DFND 16 27334 0 0 *PHILIP MORRIS INTL INC COM 718172109 9422 108811 SH DFND 21 108811 0 0 *PHILIP MORRIS INTL INC COM 718172109 703 8124 SH DFND 29 0 0 8124 *PHILIP MORRIS INTL INC COM 718172109 42 480 SH DFND 35 0 0 480 *PHILIP MORRIS INTL INC COM 718172109 36163 417631 SH DFND 64 364831 0 52800 *PHILIP MORRIS INTL INC COM 718172109 338 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 144 1666 SH OTR 04 0 0 1666 *PHILIP MORRIS INTL INC COM 718172109 770 8888 SH OTR 35 0 0 8888 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 450 SH DFND 02 450 0 0 *PHILLIPS 66 COM 718546104 3128 54107 SH DFND 02 53932 175 0 *PHILLIPS 66 COM 718546104 320 5538 SH DFND 04 5538 0 0 *PHILLIPS 66 COM 718546104 128 2220 SH DFND 07 2220 0 0 *PHILLIPS 66 COM 718546104 6881 119008 SH DFND 15 119008 0 0 *PHILLIPS 66 COM 718546104 8 137 SH DFND 16 137 0 0 *PHILLIPS 66 COM 718546104 2242 38783 SH DFND 21 38783 0 0 *PHILLIPS 66 COM 718546104 176 3035 SH DFND 29 0 0 3035 *PHILLIPS 66 COM 718546104 11495 198800 SH Call DFND 72 198800 0 0 *PHILLIPS 66 COM 718546104 3469 60000 SH Put DFND 72 60000 0 0 *PHILLIPS 66 COM 718546104 123 2123 SH OTR 04 0 0 2123 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 70 6190 SH DFND 21 6190 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 40 2538 SH DFND 04 2538 0 0 *PHOTRONICS INC COM 719405102 619 78933 SH DFND 04 78933 0 0 *PHYSICIANS RLTY TR COM 71943U104 445 36677 SH DFND 02 36677 0 0 *PHYSICIANS RLTY TR COM 71943U104 8670 715383 SH DFND 04 626863 0 88520 *PIEDMONT NAT GAS INC COM 720186105 164 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 13 393 SH DFND 04 393 0 0 *PIEDMONT NAT GAS INC COM 720186105 763 23209 SH DFND 21 23209 0 0 *PIEDMONT NAT GAS INC COM 720186105 41 1260 SH DFND 29 0 0 1260 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 333 19176 SH DFND 02 19176 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 616 35474 SH DFND 04 35474 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1337 77040 SH DFND 21 77040 0 0 *PIER 1 IMPORTS INC COM 720279108 16 832 SH DFND 02 832 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 3073 183134 SH DFND 04 183134 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 2279 135800 SH DFND 21 135800 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 70 4210 SH DFND 02 4210 0 0 PIMCO MUN INCOME FD II COM 72200W106 276 25000 SH DFND 97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 18 1500 SH DFND 02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 209 20000 SH DFND 97 0 0 20000 PIMCO INCOME STRATEGY FUND COM 72201H108 117 10075 SH DFND 02 10075 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH DFND 02 500 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 97 1900 SH DFND 15 1900 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 239 4500 SH DFND 15 4500 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1149 12680 SH DFND 15 12680 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 29 278 SH DFND 02 278 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 3863 36490 SH DFND 15 36490 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 2311 47030 SH DFND 15 47030 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 460 4500 SH DFND 15 4500 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 27 263 SH DFND 02 263 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 692 6824 SH DFND 15 6824 0 0 *PIMCO ETF TR INTER MUN BD ST 72201R866 239 4589 SH DFND 35 0 0 4589 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1431 49870 SH DFND 15 49870 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 69 3080 SH DFND 02 3080 0 0 *PINNACLE ENTMT INC COM 723456109 32 1275 SH DFND 04 1275 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 105 3518 SH DFND 04 3518 0 0 *PINNACLE WEST CAP CORP COM 723484101 341 6225 SH DFND 02 6225 0 0 *PINNACLE WEST CAP CORP COM 723484101 12554 229334 SH DFND 04 229334 0 0 *PINNACLE WEST CAP CORP COM 723484101 8 146 SH DFND 07 146 0 0 *PINNACLE WEST CAP CORP COM 723484101 7781 142152 SH DFND 21 142152 0 0 *PINNACLE WEST CAP CORP COM 723484101 34 616 SH OTR 04 0 0 616 *PINNACLE WEST CAP CORP COM 723484101 1 24 SH OTR 35 0 0 24 *PINNACLE FOODS INC DEL COM 72348P104 733 27700 SH DFND 15 27700 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 7 905 SH DFND 04 905 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 2 254 SH DFND 15 254 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 103 13687 SH DFND 21 13687 0 0 PIONEER FLOATING RATE TR COM 72369J102 25 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 161 12000 SH DFND 97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 97 0 0 500 *PIONEER NAT RES CO COM 723787107 214 1134 SH DFND 02 1134 0 0 *PIONEER NAT RES CO COM 723787107 389 2059 SH DFND 04 2054 0 5 *PIONEER NAT RES CO COM 723787107 1 4 SH DFND 07 4 0 0 *PIONEER NAT RES CO COM 723787107 1030 5455 SH DFND 15 5455 0 0 *PIONEER NAT RES CO COM 723787107 1641 8694 SH DFND 21 8694 0 0 *PIONEER NAT RES CO COM 723787107 1567 8300 SH DFND 72 8300 0 0 *PIONEER NAT RES CO COM 723787107 5664 30000 SH Call DFND 72 30000 0 0 *PIONEER NAT RES CO COM 723787107 189 1000 SH Put DFND 72 1000 0 0 *PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 7 154 SH DFND 07 154 0 0 *PIPER JAFFRAY COS COM 724078100 10 285 SH DFND 02 285 0 0 *PIPER JAFFRAY COS COM 724078100 110 3203 SH DFND 04 3203 0 0 *PITNEY BOWES INC COM 724479100 53 2907 SH DFND 02 2807 0 100 *PITNEY BOWES INC COM 724479100 53 2912 SH DFND 04 2912 0 0 *PITNEY BOWES INC COM 724479100 367 20174 SH DFND 15 20174 0 0 *PITNEY BOWES INC COM 724479100 230 12661 SH DFND 21 12661 0 0 *PITNEY BOWES INC COM 724479100 146 8000 SH DFND 72 8000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 844 16030 SH DFND 02 16030 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 2040 SH DFND 07 2040 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 330 SH DFND 15 330 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 886 SH DFND 16 886 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 244 SH DFND 35 0 0 244 *PLANTRONICS INC NEW COM 727493108 167 3625 SH DFND 02 3625 0 0 *PLANTRONICS INC NEW COM 727493108 350 7610 SH DFND 04 7610 0 0 *PLANTRONICS INC NEW COM 727493108 28 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 25000 SH DFND 15 25000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 13000 SH DFND 16 13000 0 0 *PLEXUS CORP COM 729132100 26 688 SH DFND 02 688 0 0 *PLEXUS CORP COM 729132100 118 3176 SH DFND 04 3176 0 0 *PLUG POWER INC COM NEW 72919P202 0 100 SH DFND 29 0 0 100 *PLUM CREEK TIMBER CO INC COM 729251108 1145 24443 SH DFND 02 24093 350 0 *PLUM CREEK TIMBER CO INC COM 729251108 55 1176 SH DFND 04 1176 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 24 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 663 14163 SH DFND 15 14163 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 1044 22283 SH DFND 21 22283 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 37 800 SH DFND 29 0 0 800 *POLARIS INDS INC COM 731068102 309 2394 SH DFND 02 2332 0 62 *POLARIS INDS INC COM 731068102 144 1114 SH DFND 04 1114 0 0 *POLARIS INDS INC COM 731068102 2425 18775 SH DFND 15 18775 0 0 *POLARIS INDS INC COM 731068102 3 26 SH OTR 35 0 0 26 *POLYCOM INC COM 73172K104 23 2151 SH DFND 04 2151 0 0 *POLYONE CORP COM 73179P106 8 250 SH DFND 02 250 0 0 *POLYONE CORP COM 73179P106 78 2555 SH DFND 04 2555 0 0 *POLYPORE INTL INC COM 73179V103 18 450 SH DFND 02 0 0 450 *POLYPORE INTL INC COM 73179V103 37 900 SH DFND 15 900 0 0 *POLYPORE INTL INC COM 73179V103 221 5400 SH Call DFND 72 5400 0 0 *POOL CORPORATION COM 73278L105 10 180 SH DFND 02 180 0 0 *POOL CORPORATION COM 73278L105 66 1170 SH DFND 04 1170 0 0 *POPULAR INC COM NEW 733174700 434 16550 SH DFND 97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 396 6612 SH DFND 02 6612 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 208 3477 SH DFND 04 3477 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 162 SH DFND 29 0 0 162 *PORTLAND GEN ELEC CO COM NEW 736508847 296 10497 SH DFND 02 10497 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 1250 44271 SH DFND 04 44271 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH DFND 15 8 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 18 650 SH DFND 16 650 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 4220 149500 SH DFND 21 149500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 118 4183 SH OTR 04 0 0 4183 PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH DFND 04 0 0 22 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DFND 16 100 0 0 *POST HLDGS INC COM 737446104 14 340 SH DFND 02 340 0 0 *POST HLDGS INC COM 737446104 39 960 SH DFND 04 960 0 0 *POST HLDGS INC COM 737446104 1 30 SH DFND 15 30 0 0 *POST PPTYS INC COM 737464107 144 3207 SH DFND 02 3207 0 0 *POST PPTYS INC COM 737464107 62 1371 SH DFND 04 1371 0 0 *POST PPTYS INC COM 737464107 563 12500 SH DFND 15 12500 0 0 *POST PPTYS INC COM 737464107 2554 56740 SH DFND 21 56740 0 0 *POTASH CORP SASK INC COM 73755L107 52704 1684916 SH DFND 1684916 0 0 *POTASH CORP SASK INC COM 73755L107 47683 1524404 SH DFND 02 1524064 0 340 *POTASH CORP SASK INC COM 73755L107 83 2655 SH DFND 04 2655 0 0 *POTASH CORP SASK INC COM 73755L107 453949 14512439 SH DFND 15 14512439 0 0 *POTASH CORP SASK INC COM 73755L107 14408 460600 SH Call DFND 15 460600 0 0 *POTASH CORP SASK INC COM 73755L107 2055 65700 SH Put DFND 15 65700 0 0 *POTASH CORP SASK INC COM 73755L107 28437 909109 SH DFND 16 909109 0 0 *POTASH CORP SASK INC COM 73755L107 57079 1824778 SH DFND 21 1824778 0 0 *POTASH CORP SASK INC COM 73755L107 48 1527 SH DFND 29 0 0 1527 *POTASH CORP SASK INC COM 73755L107 19 600 SH Call DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 19 600 SH Put DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 7820 250000 SH Call DFND 72 250000 0 0 *POTASH CORP SASK INC COM 73755L107 5943 190000 SH Put DFND 72 190000 0 0 *POTASH CORP SASK INC COM 73755L107 500 16000 SH DFND 97 16000 0 0 *POTLATCH CORP NEW COM 737630103 128 3218 SH DFND 02 3218 0 0 *POTLATCH CORP NEW COM 737630103 36 905 SH DFND 04 905 0 0 *POTLATCH CORP NEW COM 737630103 1123 28300 SH DFND 21 28300 0 0 *POWELL INDS INC COM 739128106 289 4720 SH DFND 02 4720 0 0 *POWELL INDS INC COM 739128106 14 223 SH DFND 04 223 0 0 *POWER INTEGRATIONS INC COM 739276103 64 1180 SH DFND 02 0 0 1180 *POWER INTEGRATIONS INC COM 739276103 32 585 SH DFND 04 585 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 321 5438 SH DFND 04 5438 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 900 SH DFND 900 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19091 242026 SH DFND 02 241826 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1570 SH DFND 07 1570 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9675 122651 SH DFND 15 122651 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 210 2656 SH DFND 16 2656 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9902 125530 SH DFND 21 125530 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 1184 SH DFND 29 0 0 1184 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 5337 SH DFND 35 0 0 5337 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 100 SH DFND 96 100 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 1000 SH DFND 15 1000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4065 254561 SH DFND 21 254561 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3742 145281 SH DFND 02 145281 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1896 73598 SH DFND 07 73598 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 68 2647 SH DFND 35 0 0 2647 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 75 1214 SH DFND 15 1214 0 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 62 1829 SH DFND 07 1829 0 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1303 38483 SH DFND 15 38483 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 75 4352 SH DFND 02 4352 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 175 SH DFND 02 175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 78 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1751 SH DFND 02 1751 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3509 SH DFND 29 0 0 3509 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 603 SH DFND 02 603 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 48 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 24 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3631 48096 SH DFND 02 48096 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 119 4582 SH DFND 02 4582 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 156 9000 SH DFND 15 9000 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 26 1410 SH DFND 15 1410 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 77 4153 SH DFND 29 0 0 4153 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 109 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4377 95099 SH DFND 15 95099 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 35 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 02 100 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 35 SH DFND 07 35 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 58 2300 SH DFND 15 2300 0 0 *POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 229 5112 SH DFND 04 5112 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 55 SH DFND 07 55 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3883 193778 SH DFND 35 0 0 193778 *POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 17 661 SH DFND 07 661 0 0 *POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 123 4924 SH DFND 15 4924 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4000 SH DFND 02 4000 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 444 18000 SH DFND 04 18000 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 674 SH DFND 07 674 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3305 133934 SH DFND 15 133934 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 225 9136 SH DFND 35 0 0 9136 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13 448 SH DFND 02 448 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 13 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 213 11305 SH DFND 15 11305 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 84321 6159335 SH DFND 02 6142322 11130 5883 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3394 247924 SH DFND 07 247924 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 821 60004 SH DFND 15 60004 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 208 15230 SH DFND 16 15230 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20593 1504213 SH DFND 35 0 0 1504213 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH DFND 02 250 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 51 2500 SH DFND 15 2500 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4 132 SH DFND 15 132 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 45 1094 SH DFND 02 1094 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23 836 SH DFND 02 836 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 36 1425 SH DFND 07 1425 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 375 15024 SH DFND 15 15024 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1325 SH DFND 07 1325 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 650 20835 SH DFND 15 20835 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 490 15704 SH DFND 29 0 0 15704 *POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7 250 SH DFND 07 250 0 0 *POZEN INC COM 73941U102 8 1344 SH DFND 02 1344 0 0 *PRAXAIR INC COM 74005P104 4902 40780 SH DFND 02 40780 0 0 *PRAXAIR INC COM 74005P104 245 2041 SH DFND 04 2041 0 0 *PRAXAIR INC COM 74005P104 155 1290 SH DFND 15 1290 0 0 *PRAXAIR INC COM 74005P104 89 743 SH DFND 16 743 0 0 *PRAXAIR INC COM 74005P104 2228 18532 SH DFND 21 18532 0 0 *PRAXAIR INC COM 74005P104 34 282 SH DFND 29 0 0 282 *PRAXAIR INC COM 74005P104 38 315 SH OTR 04 0 0 315 *PRECISION CASTPARTS CORP COM 740189105 915 4028 SH DFND 02 4028 0 0 *PRECISION CASTPARTS CORP COM 740189105 49 217 SH DFND 04 217 0 0 *PRECISION CASTPARTS CORP COM 740189105 236 1040 SH DFND 15 1040 0 0 *PRECISION CASTPARTS CORP COM 740189105 30 130 SH DFND 16 130 0 0 *PRECISION CASTPARTS CORP COM 740189105 2077 9142 SH DFND 21 9142 0 0 *PRECISION CASTPARTS CORP COM 740189105 24 106 SH DFND 29 0 0 106 *PRECISION DRILLING CORP COM 2010 74022D308 13210 1331658 SH DFND 15 1331658 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 13 1267 SH DFND 16 1267 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 54606 5504681 SH DFND 21 5504681 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 52 2951 SH DFND 04 2951 0 0 PREFORMED LINE PRODS CO COM 740444104 47 660 SH DFND 04 660 0 0 *PREMIER EXIBITIONS INC COM 74051E102 24 15875 SH DFND 02 15875 0 0 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20996 311888 SH DFND 02 310408 0 1480 *QUALCOMM INC COM 747525103 3313 49220 SH DFND 04 49220 0 0 *QUALCOMM INC COM 747525103 60 893 SH DFND 07 893 0 0 *QUALCOMM INC COM 747525103 36479 541875 SH DFND 15 541875 0 0 *QUALCOMM INC COM 747525103 1547 22982 SH DFND 16 22982 0 0 *QUALCOMM INC COM 747525103 141951 2108605 SH DFND 21 2108605 0 0 *QUALCOMM INC COM 747525103 364 5408 SH DFND 29 0 0 5408 *QUALCOMM INC COM 747525103 175 2600 SH DFND 72 2600 0 0 *QUALCOMM INC COM 747525103 640 9500 SH Put DFND 72 9500 0 0 *QUALCOMM INC COM 747525103 13 200 SH DFND 96 200 0 0 *QUALCOMM INC COM 747525103 673 10000 SH DFND 97 10000 0 0 *QUALCOMM INC COM 747525103 122 1805 SH OTR 04 0 0 1805 *QUALCOMM INC COM 747525103 139 2066 SH OTR 35 0 0 2066 *QUALITY DISTR INC FLA COM 74756M102 720 77900 SH DFND 04 77900 0 0 *QUALITY SYS INC COM 747582104 11 491 SH DFND 04 491 0 0 *QUALITY SYS INC COM 747582104 587 27000 SH DFND 97 20000 0 7000 *QUALYS INC COM 74758T303 8 396 SH DFND 29 0 0 396 *QUANEX BUILDING 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41500 0 0 *RENT A CTR INC NEW COM 76009N100 9 224 SH DFND 02 224 0 0 *RENT A CTR INC NEW COM 76009N100 24 631 SH DFND 04 631 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 25 1000 SH DFND 02 1000 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 100 SH DFND 07 100 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 3 SH DFND 15 3 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 398 33451 SH DFND 04 33451 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 278 23400 SH DFND 21 23400 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 27 1000 SH DFND 02 1000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 72 2700 SH DFND 72 2700 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 212 7900 SH Call DFND 72 7900 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 137 5100 SH Put DFND 72 5100 0 0 *REPUBLIC SVCS INC COM 760759100 2585 77480 SH DFND 02 77480 0 0 *REPUBLIC SVCS INC COM 760759100 70 2110 SH DFND 04 2110 0 0 *REPUBLIC SVCS INC COM 760759100 52 1565 SH DFND 07 1565 0 0 *REPUBLIC SVCS INC COM 760759100 118 3530 SH DFND 15 3530 0 0 *REPUBLIC SVCS INC COM 760759100 2687 80531 SH DFND 16 80531 0 0 *REPUBLIC SVCS INC COM 760759100 1027 30775 SH DFND 21 30775 0 0 *RESMED INC COM 761152107 432 8181 SH DFND 02 8181 0 0 *RESMED INC COM 761152107 212 4009 SH DFND 04 4009 0 0 *RESOLUTE ENERGY CORP COM 76116A108 2 233 SH DFND 15 233 0 0 *RESOLUTE ENERGY CORP COM 76116A108 113 13570 SH DFND 21 13570 0 0 *RESOLUTE FST PRODS INC COM 76117W109 175 13265 SH DFND 15 13265 0 0 *RESOLUTE FST PRODS INC COM 76117W109 61 4600 SH DFND 16 4600 0 0 *RESOLUTE FST PRODS INC COM 76117W109 6108 462013 SH DFND 21 462013 0 0 *RESOLUTE FST PRODS INC COM 76117W109 31 2339 SH DFND 29 0 0 2339 *RESOURCES CONNECTION INC COM 76122Q105 344 25384 SH DFND 04 25384 0 0 *RESPONSYS INC COM 761248103 333 20145 SH DFND 04 20145 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 506 SH DFND 02 506 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 54 3912 SH DFND 02 3912 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 2 180 SH DFND 35 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76218Y103 37 3000 SH DFND 07 3000 0 0 *RICHMONT MINES INC COM 76547T106 0 22 SH DFND 15 22 0 0 *RICKS CABARET INTL INC COM NEW 765641303 12 1000 SH DFND 02 1000 0 0 *RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1384 SH DFND 02 1384 0 0 RIGNET INC COM 766582100 96 2657 SH DFND 04 2657 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 15 7500 SH DFND 7500 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 27 13700 SH DFND 15 13700 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 2966 1490531 SH DFND 21 1490531 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 509 10434 SH DFND 02 10434 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 5959 122217 SH DFND 15 122217 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 82 1688 SH DFND 16 1688 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 1194 24486 SH DFND 21 24486 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 4876 100000 SH Call DFND 72 100000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 2438 50000 SH Put DFND 72 50000 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 69 3443 SH DFND 02 0 0 3443 *RITCHIE 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INC COM 770323103 325 8338 SH DFND 15 8338 0 0 *ROBERT HALF INTL INC COM 770323103 339 8688 SH DFND 21 8688 0 0 *ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 29 0 0 40 *ROBERT HALF INTL INC COM 770323103 22 576 SH OTR 04 0 0 576 *ROCK-TENN CO CL A 772739207 16272 160675 SH DFND 02 158418 590 1667 *ROCK-TENN CO CL A 772739207 90888 897483 SH DFND 04 897483 0 0 *ROCK-TENN CO CL A 772739207 92 913 SH DFND 07 913 0 0 *ROCK-TENN CO CL A 772739207 255 2514 SH DFND 15 2514 0 0 *ROCK-TENN CO CL A 772739207 694 6849 SH DFND 16 6849 0 0 *ROCK-TENN CO CL A 772739207 6821 67356 SH DFND 21 67356 0 0 *ROCK-TENN CO CL A 772739207 478 4720 SH DFND 78 4720 0 0 *ROCK-TENN CO CL A 772739207 45 447 SH OTR 35 0 0 447 *ROCKWELL AUTOMATION INC COM 773903109 1201 11232 SH DFND 02 11232 0 0 *ROCKWELL AUTOMATION INC COM 773903109 244 2281 SH DFND 04 2281 0 0 *ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DFND 07 0 0 0 *ROCKWELL AUTOMATION INC COM 773903109 2311 21610 SH DFND 15 21610 0 0 *ROCKWELL AUTOMATION INC COM 773903109 939 8779 SH DFND 21 8779 0 0 *ROCKWELL AUTOMATION INC COM 773903109 73 680 SH DFND 29 0 0 680 *ROCKWELL AUTOMATION INC COM 773903109 428 4000 SH DFND 97 0 0 4000 ROCKVILLE FINL INC NEW COM 774188106 140 10733 SH DFND 04 10733 0 0 *ROCKWELL COLLINS INC COM 774341101 405 5965 SH DFND 02 5965 0 0 *ROCKWELL COLLINS INC COM 774341101 195 2879 SH DFND 04 2879 0 0 *ROCKWELL COLLINS INC COM 774341101 29 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 580 8541 SH DFND 21 8541 0 0 *ROCKWELL COLLINS INC COM 774341101 46 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 102 1500 SH DFND 97 0 0 1500 *ROCKWOOD HLDGS INC COM 774415103 12 176 SH DFND 02 176 0 0 *ROCKWOOD HLDGS INC COM 774415103 1 16 SH DFND 04 0 0 16 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 324 13380 SH DFND 15 13380 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 269688 6270350 SH DFND 6270350 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 34 795 SH DFND 02 300 0 495 *ROGERS COMMUNICATIONS INC CL B 775109200 272517 6336141 SH DFND 15 6336141 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 42536 988971 SH DFND 16 988971 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 140737 3272199 SH DFND 21 3272199 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 6 150 SH DFND 29 0 0 150 *ROGERS CORP COM 775133101 18 304 SH DFND 04 304 0 0 *ROLLINS INC COM 775711104 96 3616 SH DFND 02 0 0 3616 *ROLLINS INC COM 775711104 26 965 SH DFND 04 965 0 0 *ROPER INDS INC NEW COM 776696106 4341 32673 SH DFND 02 32629 0 44 *ROPER INDS INC NEW COM 776696106 9341 70304 SH DFND 04 69286 0 1018 *ROPER INDS INC NEW COM 776696106 109 820 SH DFND 15 820 0 0 *ROPER INDS INC NEW COM 776696106 47 350 SH DFND 16 350 0 0 *ROPER INDS INC NEW COM 776696106 824 6198 SH DFND 21 6198 0 0 *ROPER INDS INC NEW COM 776696106 4 29 SH DFND 29 0 0 29 *ROPER INDS INC NEW COM 776696106 155 1169 SH OTR 35 0 0 1169 *ROSETTA RESOURCES INC COM 777779307 1 10 SH DFND 02 10 0 0 *ROSETTA RESOURCES INC COM 777779307 99 1818 SH DFND 04 1802 0 16 *ROSETTA STONE INC COM 777780107 75 4599 SH DFND 02 4599 0 0 *ROSS STORES INC COM 778296103 208 2857 SH DFND 02 2857 0 0 *ROSS STORES INC COM 778296103 2026 27829 SH DFND 04 27817 0 12 *ROSS STORES INC COM 778296103 115 1580 SH DFND 15 1580 0 0 *ROSS STORES INC COM 778296103 1614 22168 SH DFND 21 22168 0 0 *ROUNDYS INC COM 779268101 511 59420 SH DFND 04 59420 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 0 0 12 *ROVI CORP COM 779376102 2788 145461 SH DFND 04 145461 0 0 *ROVI CORP COM 779376102 43 2248 SH OTR 35 0 0 2248 *ROYAL BK CDA MONTREAL QUE COM 780087102 410309 6390106 SH DFND 6390106 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 176 2735 SH DFND 02 2735 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2612177 40681783 SH DFND 15 40681783 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2941 45800 SH Call DFND 15 45800 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 3731 58100 SH Put DFND 15 58100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 183185 2852912 SH DFND 16 2852912 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 783858 12207726 SH DFND 21 12207726 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 30 470 SH DFND 29 0 0 470 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 20 SH DFND 15 20 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 22 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 20 1000 PRN DFND 15 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 27 1100 PRN DFND 02 1100 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 886 12865 SH DFND 02 12865 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 675 SH DFND 07 675 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 885 12852 SH DFND 15 12852 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 835 SH DFND 16 835 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 345 SH DFND 29 0 0 345 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH DFND 300 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8161 124252 SH DFND 02 121771 425 2056 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 505 SH DFND 07 505 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2256 34345 SH DFND 15 34345 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 556 8459 SH DFND 16 8459 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 3600 SH DFND 97 0 0 3600 *ROYAL GOLD INC COM 780287108 29 600 SH DFND 02 600 0 0 *ROYAL GOLD INC COM 780287108 4202 86361 SH DFND 04 86361 0 0 *ROYAL GOLD INC COM 780287108 2 47 SH DFND 07 47 0 0 *ROYAL GOLD INC COM 780287108 8 159 SH DFND 15 159 0 0 *ROYAL GOLD INC COM 780287108 13 260 SH DFND 16 260 0 0 *ROYAL GOLD INC COM 780287108 735 15102 SH DFND 21 15102 0 0 *ROYAL GOLD INC COM 780287108 2414 49600 SH Call DFND 72 49600 0 0 *ROYAL GOLD INC COM 780287108 730 15000 SH Put DFND 72 15000 0 0 ROYCE VALUE TR INC COM 780910105 32 2000 SH DFND 02 2000 0 0 *RUBICON MINERALS CORP COM 780911103 7 5950 SH DFND 02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 32 25500 SH DFND 15 25500 0 0 *RUBICON MINERALS CORP COM 780911103 22 17600 SH DFND 16 17600 0 0 *RUBICON MINERALS CORP COM 780911103 223 176749 SH DFND 21 176749 0 0 *RUCKUS WIRELESS INC COM 781220108 518 30761 SH DFND 02 30761 0 0 *RUCKUS WIRELESS INC COM 781220108 10807 642153 SH DFND 04 567844 0 74309 *RUDOLPH TECHNOLOGIES INC COM 781270103 7 610 SH DFND 04 610 0 0 *RUE21 INC COM 781295100 18 456 SH DFND 04 456 0 0 *RUSH ENTERPRISES INC CL A 781846209 634 23900 SH DFND 04 23900 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 272 22954 SH DFND 04 22954 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 748 15029 SH DFND 02 15029 0 0 *RYDER SYS INC COM 783549108 519 8690 SH DFND 02 8690 0 0 *RYDER SYS INC COM 783549108 86 1448 SH DFND 04 1448 0 0 *RYDER SYS INC COM 783549108 4 70 SH DFND 15 70 0 0 *RYDER SYS INC COM 783549108 190 3190 SH DFND 21 3190 0 0 *RYDER SYS INC COM 783549108 5 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 38 636 SH OTR 04 0 0 636 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 101 1555 SH DFND 02 1555 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 125 1920 SH DFND 15 1920 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 67 1024 SH DFND 29 0 0 1024 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 345 7891 SH DFND 07 7891 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 40 570 SH DFND 29 0 0 570 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 25 SH DFND 07 25 0 0 *RYLAND GROUP INC COM 783764103 52 1279 SH DFND 04 1279 0 0 *S & T BANCORP INC COM 783859101 1 25 SH DFND 02 25 0 0 *S & T BANCORP INC COM 783859101 25 1046 SH DFND 04 1046 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4425 55000 SH DFND 55000 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 153 1896 SH DFND 02 1896 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 8711 108264 SH DFND 04 106758 0 1506 *SBA COMMUNICATIONS CORP COM 78388J106 3429 42616 SH DFND 21 42616 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 64 800 SH OTR 35 0 0 800 *SAIC INC COM 78390X101 9 196 SH DFND 02 196 0 0 *SAIC INC COM 78390X101 7 154 SH DFND 04 154 0 0 *SAIC INC COM 78390X101 125 2740 SH DFND 21 2740 0 0 *SAIC INC COM 78390X101 2719 59727 SH DFND 29 0 0 59727 *SEI INVESTMENTS CO COM 784117103 5 170 SH DFND 02 170 0 0 *SEI INVESTMENTS CO COM 784117103 71 2294 SH DFND 04 2276 0 18 *SESA GOA LTD SPONSORED ADR 78413F103 3 300 SH DFND 15 300 0 0 *SESA GOA LTD SPONSORED ADR 78413F103 1580 140182 SH DFND 21 140182 0 0 *SHFL ENTMT INC COM 78423R105 28 1216 SH DFND 04 1216 0 0 *SHFL ENTMT INC COM 78423R105 271 11793 SH DFND 15 11793 0 0 SJW CORP COM 784305104 27 954 SH DFND 02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 32 1417 SH DFND 02 1417 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 5 216 SH DFND 15 216 0 0 *SL GREEN RLTY CORP COM 78440X101 13 148 SH DFND 02 148 0 0 *SL GREEN RLTY CORP COM 78440X101 141 1591 SH DFND 04 1591 0 0 *SL GREEN RLTY CORP COM 78440X101 1887 21240 SH DFND 21 21240 0 0 *SLM CORP COM 78442P106 5802 233000 SH DFND 233000 0 0 *SLM CORP COM 78442P106 7729 310420 SH DFND 02 310222 0 198 *SLM CORP COM 78442P106 4976 199820 SH DFND 04 197273 0 2547 *SLM CORP COM 78442P106 92 3704 SH DFND 15 3704 0 0 *SLM CORP COM 78442P106 694 27863 SH DFND 21 27863 0 0 *SLM CORP COM 78442P106 20 800 SH DFND 29 0 0 800 *SLM CORP COM 78442P106 8 334 SH DFND 35 0 0 334 *SLM CORP COM 78442P106 47 1892 SH OTR 04 0 0 1892 *SLM CORP COM 78442P106 1151 46217 SH OTR 35 0 0 46217 *SM ENERGY CO COM 78454L100 2217 28721 SH DFND 02 28721 0 0 *SM ENERGY CO COM 78454L100 103 1333 SH DFND 04 1333 0 0 *SM ENERGY CO COM 78454L100 192 2490 SH DFND 15 2490 0 0 *SM ENERGY CO COM 78454L100 2339 30300 SH DFND 21 30300 0 0 *SM ENERGY CO COM 78454L100 3937 51000 SH Call DFND 72 51000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 7918 47130 SH DFND 47130 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 321666 1914564 SH DFND 02 1906989 0 7575 *SPDR S&P 500 ETF TR TR UNIT 78462F103 457 2720 SH DFND 07 2720 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 185640 1104934 SH DFND 15 1104934 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 52863 314640 SH DFND 21 314640 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 197783 1177211 SH DFND 29 0 0 1177211 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1256 7477 SH DFND 35 0 0 7477 *SPDR S&P 500 ETF TR TR UNIT 78462F103 790 4700 SH DFND 72 4700 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 7560 45000 SH Call DFND 72 45000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 37802 225000 SH Put DFND 72 225000 0 0 *SPX CORP COM 784635104 136 1601 SH DFND 02 1601 0 0 *SPX CORP COM 784635104 41 490 SH DFND 04 490 0 0 *SPS COMM INC COM 78463M107 98 1463 SH DFND 02 85 0 1378 *SPS COMM INC COM 78463M107 293 4379 SH DFND 04 4379 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 16 125 SH DFND 125 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 25058 195490 SH DFND 02 194315 215 960 *SPDR GOLD TRUST GOLD SHS 78463V107 1413 11021 SH DFND 04 11021 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 97 757 SH DFND 07 757 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1999 15592 SH DFND 15 15592 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 860 6710 SH DFND 35 0 0 6710 *SPDR GOLD TRUST GOLD SHS 78463V107 77 600 SH DFND 72 600 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 10254 80000 SH Call DFND 72 80000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 9614 75000 SH Put DFND 72 75000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 3019 23550 SH DFND 78 23550 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 15 115 SH DFND 96 115 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 108 2940 SH DFND 02 2940 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 37 1000 SH DFND 15 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 140 3832 SH DFND 35 0 0 3832 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 165 4300 SH DFND 4300 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 452 11755 SH DFND 02 11755 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81763 2128680 SH DFND 15 2128680 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 140 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 157 4075 SH DFND 35 0 0 4075 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 153 SH DFND 29 0 0 153 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5 86 SH DFND 15 86 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1320 SH DFND 15 1320 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 31 914 SH DFND 02 914 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 350 SH DFND 02 350 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 133 5703 SH DFND 02 5703 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10861 317110 SH DFND 02 317110 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 291 8500 SH DFND 04 8500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 160 SH DFND 15 160 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10054 293554 SH DFND 35 0 0 293554 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7368 174884 SH DFND 02 174123 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11672 277045 SH DFND 07 277045 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 261 SH DFND 35 0 0 261 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 65134 1992475 SH DFND 02 1987510 1500 3465 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 716 21903 SH DFND 07 21903 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 3172 SH DFND 29 0 0 3172 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5665 173286 SH DFND 35 0 0 173286 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 126 3500 SH DFND 04 3500 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 105 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 532 13019 SH DFND 15 13019 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 22 223 SH DFND 29 0 0 223 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12285 271787 SH DFND 02 271787 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 462 10223 SH DFND 15 10223 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 77 1695 SH DFND 35 0 0 1695 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8753 219676 SH DFND 02 219676 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 102 2550 SH DFND 04 2550 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2471 62025 SH DFND 07 62025 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20313 509793 SH DFND 15 509793 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14675 368309 SH DFND 21 368309 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 326 8183 SH DFND 35 0 0 8183 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 175 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62 1546 SH OTR 35 0 0 1546 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5820 240292 SH DFND 02 240292 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 99 4101 SH DFND 07 4101 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10287 424743 SH DFND 35 0 0 424743 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5797 253815 SH DFND 02 253815 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 107 4668 SH DFND 35 0 0 4668 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 185 8090 SH DFND 97 0 0 8090 SPDR SERIES TRUST BARC SHT TR CP 78464A474 31 1000 SH DFND 02 1000 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 272 4570 SH DFND 02 4570 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 77 1300 SH DFND 04 1300 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 289 4855 SH DFND 07 4855 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 128 SH DFND 02 128 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 120 2050 SH DFND 04 2050 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 167 SH DFND 35 0 0 167 *SPDR SERIES TRUST DJ REIT ETF 78464A607 36 496 SH DFND 496 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 5725 78494 SH DFND 02 78104 0 390 *SPDR SERIES TRUST DJ REIT ETF 78464A607 15 200 SH DFND 04 200 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7060 96811 SH DFND 07 96811 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 80 1100 SH DFND 96 1100 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 84 1500 SH DFND 04 1500 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1350 29479 SH DFND 15 29479 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 6846 192020 SH DFND 15 192020 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 26 720 SH DFND 29 0 0 720 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 285 3470 SH DFND 15 3470 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 54 700 SH DFND 29 0 0 700 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 200 SH DFND 15 200 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 71 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 612 16700 SH DFND 72 16700 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 468 6785 SH DFND 6785 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 20451 296647 SH DFND 02 294936 0 1711 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 200 SH DFND 07 200 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4022 58342 SH DFND 15 58342 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 13605 SH DFND 29 0 0 13605 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 141 2039 SH DFND 35 0 0 2039 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 40 579 SH OTR 35 0 0 579 *SPDR SERIES TRUST S&P INS ETF 78464A789 194 3420 SH DFND 15 3420 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 41 715 SH DFND 29 0 0 715 *SPDR SERIES TRUST S&P BK ETF 78464A797 31 1042 SH DFND 02 1042 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 1709 56905 SH DFND 15 56905 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2841 92856 SH DFND 15 92856 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2142 70000 SH DFND 72 70000 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 679 22399 SH DFND 29 0 0 22399 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 680 20707 SH DFND 29 0 0 20707 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 693 13918 SH DFND 15 13918 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136 900 SH DFND 900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1175 7779 SH DFND 02 7779 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23180 153509 SH DFND 15 153509 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1896 12553 SH DFND 29 0 0 12553 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1126 4975 SH DFND 4975 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67566 298530 SH DFND 02 297450 150 930 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 425 1878 SH DFND 35 0 0 1878 *SPDR SER TR SHT TRM HGH YLD 78468R408 35 1135 SH DFND 02 1135 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 137 4500 SH DFND 15 4500 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 183 6000 SH DFND 78 6000 0 0 *STR HLDGS INC COM 78478V100 0 135 SH DFND 02 135 0 0 *SVB FINL GROUP COM 78486Q101 644 7459 SH DFND 04 7459 0 0 S&W SEED CO COM 785135104 3277 391529 SH DFND 04 391529 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 64 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH DFND 35 0 0 384 *SABRA HEALTH CARE REIT INC COM 78573L106 4 175 SH DFND 02 175 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 24 1022 SH DFND 04 1022 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1049 66864 SH DFND 02 66864 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20400 1300207 SH DFND 04 1139493 0 160714 *SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 02 8 0 0 *SAFETY INS GROUP INC COM 78648T100 205 3868 SH DFND 04 3868 0 0 *SAFEWAY INC COM NEW 786514208 175 5466 SH DFND 02 5466 0 0 *SAFEWAY INC COM NEW 786514208 68 2130 SH DFND 04 2130 0 0 *SAFEWAY INC COM NEW 786514208 83 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 2283 71356 SH DFND 15 71356 0 0 *SAFEWAY INC COM NEW 786514208 37 1150 SH DFND 16 1150 0 0 *SAFEWAY INC COM NEW 786514208 584 18270 SH DFND 21 18270 0 0 *SAFEWAY INC COM NEW 786514208 96 3000 SH DFND 97 0 0 3000 *SAFEWAY INC COM NEW 786514208 99 3080 SH OTR 04 0 0 3080 SAGENT PHARMACEUTICALS INC COM 786692103 194 9497 SH DFND 04 9497 0 0 *SAIA INC COM 78709Y105 142 4543 SH DFND 04 4543 0 0 *ST JOE CO COM 790148100 32 1650 SH DFND 02 1650 0 0 *ST JUDE MED INC COM 790849103 34 635 SH DFND 02 635 0 0 *ST JUDE MED INC COM 790849103 58 1075 SH DFND 04 1075 0 0 *ST JUDE MED INC COM 790849103 1075 20046 SH DFND 15 20046 0 0 *ST JUDE MED INC COM 790849103 11 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 1841 34328 SH DFND 21 34328 0 0 *ST JUDE MED INC COM 790849103 21 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 15 272 SH OTR 35 0 0 272 *SAKS INC COM 79377W108 19 1176 SH DFND 04 1176 0 0 *SALESFORCE COM INC COM 79466L302 3753 72301 SH DFND 02 72301 0 0 *SALESFORCE COM INC COM 79466L302 121 2331 SH DFND 04 2331 0 0 *SALESFORCE COM INC COM 79466L302 1305 25138 SH DFND 16 25138 0 0 *SALESFORCE COM INC COM 79466L302 1776 34205 SH DFND 21 34205 0 0 *SALESFORCE COM INC COM 79466L302 51 980 SH DFND 29 0 0 980 *SALESFORCE COM INC COM 79466L302 302 5822 SH DFND 72 5822 0 0 *SALESFORCE COM INC COM 79466L302 2596 50000 SH Put DFND 72 50000 0 0 *SALESFORCE COM INC COM 79466L302 66 1263 SH OTR 35 0 0 1263 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 500 SH DFND 02 500 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 22 1000 SH DFND 02 1000 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 742 11090 SH DFND 02 11090 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 16056 240076 SH DFND 04 221053 0 19023 *SALIX PHARMACEUTICALS INC COM 795435106 62 925 SH OTR 35 0 0 925 *SALLY BEAUTY HLDGS INC COM 79546E104 7 281 SH DFND 02 281 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 11 435 SH DFND 15 435 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42 2622 SH DFND 02 2622 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 23 SH DFND 07 23 0 0 *SANDERSON FARMS INC COM 800013104 207 3179 SH DFND 04 3179 0 0 *SANDERSON FARMS INC COM 800013104 2192 33600 SH DFND 21 33600 0 0 *SANDISK CORP COM 80004C101 6249 105000 SH DFND 105000 0 0 *SANDISK CORP COM 80004C101 473 7955 SH DFND 02 7955 0 0 *SANDISK CORP COM 80004C101 23 382 SH DFND 04 375 0 7 *SANDISK CORP COM 80004C101 54 910 SH DFND 07 910 0 0 *SANDISK CORP COM 80004C101 1321 22204 SH DFND 21 22204 0 0 *SANDRIDGE ENERGY INC COM 80007P307 497 84810 SH DFND 02 84810 0 0 *SANDRIDGE ENERGY INC COM 80007P307 390 66600 SH DFND 72 66600 0 0 *SANDRIDGE ENERGY INC COM 80007P307 452 77100 SH Call DFND 72 77100 0 0 *SANDRIDGE ENERGY INC COM 80007P307 1538 262500 SH Put DFND 72 262500 0 0 *SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 196 15000 SH DFND 02 15000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 221 41079 SH DFND 15 41079 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 511 95000 SH Put DFND 15 95000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 2193 407620 SH DFND 21 407620 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 511 48700 SH Call DFND 72 48700 0 0 *SANMINA CORPORATION COM 801056102 761 43489 SH DFND 04 43489 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 1084 62000 SH DFND 21 62000 0 0 *SANOFI SPONSORED ADR 80105N105 99 1947 SH DFND 02 1947 0 0 *SANOFI SPONSORED ADR 80105N105 1331 26291 SH DFND 15 26291 0 0 *SANOFI SPONSORED ADR 80105N105 1494 29509 SH DFND 16 29509 0 0 *SANOFI SPONSORED ADR 80105N105 69 1360 SH DFND 29 0 0 1360 *SANOFI RIGHT 12/31/2020 80105N113 0 28 SH DFND 02 28 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DFND 29 0 0 480 *SAP AG SPON ADR 803054204 967 13083 SH DFND 02 13083 0 0 *SAP AG SPON ADR 803054204 22 300 SH DFND 07 300 0 0 *SAP AG SPON ADR 803054204 1030 13932 SH DFND 15 13932 0 0 *SAP AG SPON ADR 803054204 2126 28756 SH DFND 16 28756 0 0 *SAP AG SPON ADR 803054204 89 1202 SH DFND 29 0 0 1202 *SAPIENT CORP COM 803062108 273 17526 SH DFND 15 17526 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 5 100 SH DFND 02 0 0 100 *SAREPTA THERAPEUTICS INC COM 803607100 8 166 SH DFND 07 166 0 0 *SASOL LTD SPONSORED ADR 803866300 12 260 SH DFND 02 260 0 0 *SASOL LTD SPONSORED ADR 803866300 0 7 SH DFND 07 7 0 0 *SASOL LTD SPONSORED ADR 803866300 428 8947 SH DFND 16 8947 0 0 SAUL CTRS INC COM 804395101 57 1242 SH DFND 04 1242 0 0 *SCANA CORP NEW COM 80589M102 51 1106 SH DFND 02 1106 0 0 *SCANA CORP NEW COM 80589M102 5 118 SH DFND 04 118 0 0 *SCANA CORP NEW COM 80589M102 935 20298 SH DFND 21 20298 0 0 *SCANA CORP NEW COM 80589M102 2557 55542 SH DFND 29 0 0 55542 *SCANSOURCE INC COM 806037107 311 8994 SH DFND 02 8994 0 0 *SCANSOURCE INC COM 806037107 31 897 SH DFND 04 897 0 0 *SCHEIN HENRY INC COM 806407102 112 1082 SH DFND 02 1082 0 0 *SCHEIN HENRY INC COM 806407102 197 1898 SH DFND 04 1898 0 0 *SCHEIN HENRY INC COM 806407102 29 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 777 7485 SH DFND 15 7485 0 0 *SCHEIN HENRY INC COM 806407102 62 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 1132 10910 SH DFND 21 10910 0 0 *SCHLUMBERGER LTD COM 806857108 345 3906 SH DFND 3806 0 100 *SCHLUMBERGER LTD COM 806857108 25626 290018 SH DFND 02 289248 150 620 *SCHLUMBERGER LTD COM 806857108 1611 18231 SH DFND 04 18231 0 0 *SCHLUMBERGER LTD COM 806857108 304 3442 SH DFND 07 3442 0 0 *SCHLUMBERGER LTD COM 806857108 6571 74364 SH DFND 15 74364 0 0 *SCHLUMBERGER LTD COM 806857108 1387 15699 SH DFND 16 15699 0 0 *SCHLUMBERGER LTD COM 806857108 7374 83449 SH DFND 21 83449 0 0 *SCHLUMBERGER LTD COM 806857108 546 6174 SH DFND 29 0 0 6174 *SCHLUMBERGER LTD COM 806857108 27 300 SH DFND 35 0 0 300 *SCHLUMBERGER LTD COM 806857108 27 300 SH DFND 96 300 0 0 *SCHLUMBERGER LTD COM 806857108 124 1406 SH OTR 04 0 0 1406 *SCHLUMBERGER LTD COM 806857108 139 1568 SH OTR 35 0 0 1568 *SCHOLASTIC CORP COM 807066105 1 42 SH DFND 02 42 0 0 *SCHOLASTIC CORP COM 807066105 48 1685 SH DFND 04 1685 0 0 *SCHULMAN A INC COM 808194104 97 3280 SH DFND 02 3280 0 0 *SCHULMAN A INC COM 808194104 1 25 SH DFND 04 25 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4 200 SH DFND 200 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 8576 405674 SH DFND 02 405674 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 58 2746 SH DFND 04 2746 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 195 9216 SH DFND 07 9216 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3917 185290 SH DFND 15 185290 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 563 26650 SH DFND 16 26650 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1512 71521 SH DFND 21 71521 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 74 3480 SH DFND 29 0 0 3480 *SCHWAB CHARLES CORP NEW COM 808513105 99 4666 SH OTR 35 0 0 4666 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH DFND 07 8 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 888 22088 SH DFND 02 22088 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 709 17643 SH DFND 07 17643 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 15065 SH DFND 29 0 0 15065 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 368 9871 SH DFND 07 9871 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 500 SH DFND 02 500 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 4690 SH DFND 07 4690 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 4597 SH DFND 29 0 0 4597 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9954 SH DFND 02 9954 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 367 14928 SH DFND 07 14928 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DFND 29 0 0 4 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DFND 29 0 0 6 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474 15608 SH DFND 02 15608 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 360 11841 SH DFND 07 11841 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 220 SH DFND 29 0 0 220 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 295 SH DFND 07 295 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 166 3065 SH DFND 07 3065 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 452 14654 SH DFND 02 14654 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 401 12996 SH DFND 07 12996 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 308 5096 SH DFND 02 5096 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 191 3160 SH DFND 04 3160 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 24 SH DFND 15 24 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 1 35 SH DFND 02 35 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 16 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 48 2156 SH DFND 02 0 0 2156 *SCIQUEST INC NEW COM 80908T101 335 14931 SH DFND 04 14931 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 02 11 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 39 716 SH DFND 04 716 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 14 785 SH DFND 04 785 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 773 9897 SH DFND 02 9897 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 163 2081 SH DFND 04 2073 0 8 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 745 SH DFND 15 745 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 532 6812 SH DFND 21 6812 0 0 *SEACOR HOLDINGS INC COM 811904101 16 177 SH DFND 02 177 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 04 10 0 0 *SEABRIDGE GOLD INC COM 811916105 1043 99745 SH DFND 21 99745 0 0 *SEALED AIR CORP NEW COM 81211K100 334 12300 SH DFND 02 12300 0 0 *SEALED AIR CORP NEW COM 81211K100 3 101 SH DFND 04 101 0 0 *SEALED AIR CORP NEW COM 81211K100 334 12298 SH DFND 21 12298 0 0 *SEARS HLDGS CORP COM 812350106 5 80 SH DFND 02 80 0 0 *SEARS HLDGS CORP COM 812350106 184 3095 SH DFND 21 3095 0 0 *SEATTLE GENETICS INC COM 812578102 13 300 SH DFND 02 300 0 0 *SEATTLE GENETICS INC COM 812578102 20 450 SH DFND 07 450 0 0 *SEATTLE GENETICS INC COM 812578102 1381 31500 SH Call DFND 72 31500 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7287 173459 SH DFND 02 173459 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 195 4630 SH DFND 07 4630 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 396 9433 SH DFND 35 0 0 9433 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5041 120000 SH Call DFND 72 120000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10294 203483 SH DFND 02 203483 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 895 SH DFND 15 895 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10226 202136 SH DFND 35 0 0 202136 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8573 215402 SH DFND 02 215402 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563 14135 SH DFND 15 14135 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 175 SH DFND 16 175 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 925 SH DFND 29 0 0 925 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8008 201201 SH DFND 35 0 0 201201 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6547 164500 SH DFND 72 164500 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7960 200000 SH Put DFND 72 200000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21311 351487 SH DFND 02 351487 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 240 SH DFND 07 240 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 1035 SH DFND 29 0 0 1035 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18053 297756 SH DFND 35 0 0 297756 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2425 40000 SH Put DFND 72 40000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 41 500 SH DFND 500 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1078 13007 SH DFND 02 13007 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 375 SH DFND 07 375 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 668 SH DFND 29 0 0 668 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433 5222 SH DFND 35 0 0 5222 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12150 610419 SH DFND 02 610419 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 14595 SH DFND 15 14595 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1560 SH DFND 29 0 0 1560 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15085 757849 SH DFND 35 0 0 757849 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1330 28655 SH DFND 02 28480 0 175 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 2107 SH DFND 15 2107 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1568 SH DFND 29 0 0 1568 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 768 16555 SH DFND 35 0 0 16555 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2957 92291 SH DFND 02 92026 0 265 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27491 858018 SH DFND 15 858018 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1565 SH DFND 29 0 0 1565 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1267 39556 SH DFND 35 0 0 39556 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1350 SH DFND 1350 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10071 269498 SH DFND 02 269498 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 4857 SH DFND 07 4857 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 6594 SH DFND 29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4626 SH DFND 35 0 0 4626 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 15000 SH Call DFND 72 15000 0 0 *SELECT COMFORT CORP COM 81616X103 1013 41620 SH DFND 02 41620 0 0 *SELECT COMFORT CORP COM 81616X103 34 1401 SH DFND 04 1401 0 0 *SELECT COMFORT CORP COM 81616X103 146 6000 SH DFND 15 6000 0 0 *SELECTIVE INS GROUP INC COM 816300107 1 33 SH DFND 02 33 0 0 *SELECTIVE INS GROUP INC COM 816300107 21 851 SH DFND 04 851 0 0 *SEMGROUP CORP CL A 81663A105 1318 23122 SH DFND 21 23122 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 158 45653 SH DFND 21 45653 0 0 *SEMTECH CORP COM 816850101 13 437 SH DFND 02 437 0 0 *SEMTECH CORP COM 816850101 37 1225 SH DFND 04 1225 0 0 *SEMPRA ENERGY COM 816851109 782 9134 SH DFND 02 9134 0 0 *SEMPRA ENERGY COM 816851109 3824 44675 SH DFND 04 44675 0 0 *SEMPRA ENERGY COM 816851109 12 145 SH DFND 07 145 0 0 *SEMPRA ENERGY COM 816851109 701 8186 SH DFND 15 8186 0 0 *SEMPRA ENERGY COM 816851109 7590 88665 SH DFND 21 88665 0 0 *SEMPRA ENERGY COM 816851109 78 912 SH DFND 29 0 0 912 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 209 8947 SH DFND 02 8947 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 4459 SH DFND 04 4459 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 1566 SH DFND 07 1566 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 426 18272 SH DFND 15 18272 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 1002 42930 SH DFND 21 42930 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH DFND 29 0 0 140 *SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3039 SH DFND 02 3039 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 25 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 4 88 SH DFND 07 88 0 0 *SEQUENOM INC COM NEW 817337405 5 2000 SH DFND 02 2000 0 0 *SERVICE CORP INTL COM 817565104 10 545 SH DFND 02 545 0 0 *SERVICE CORP INTL COM 817565104 173 9268 SH DFND 04 9268 0 0 *SERVICE CORP INTL COM 817565104 4 200 SH DFND 15 200 0 0 *SERVICE CORP INTL COM 817565104 38 2060 SH DFND 16 2060 0 0 *SERVICENOW INC COM 81762P102 73 1406 SH DFND 02 1406 0 0 *SERVICENOW INC COM 81762P102 1 14 SH DFND 04 0 0 14 *SERVICENOW INC COM 81762P102 13 250 SH DFND 15 250 0 0 *SERVICESOURCE INTL LLC COM 81763U100 7 600 SH DFND 02 0 0 600 *SERVICESOURCE INTL LLC COM 81763U100 409 33823 SH DFND 04 33823 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 54 13854 SH DFND 21 13854 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 44995 1936100 SH DFND 1936100 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 348 SH DFND 02 348 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 117907 5073456 SH DFND 15 5073456 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 209 9000 SH Call DFND 15 9000 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 241 10366 SH DFND 16 10366 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 42856 1844052 SH DFND 21 1844052 0 0 *SHERWIN WILLIAMS CO COM 824348106 386 2118 SH DFND 02 2118 0 0 *SHERWIN WILLIAMS CO COM 824348106 195 1068 SH DFND 04 1068 0 0 *SHERWIN WILLIAMS CO COM 824348106 109 600 SH DFND 16 600 0 0 *SHERWIN WILLIAMS CO COM 824348106 986 5413 SH DFND 21 5413 0 0 *SHERWIN WILLIAMS CO COM 824348106 9 49 SH DFND 29 0 0 49 *SHERWIN WILLIAMS CO COM 824348106 310 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 38 207 SH OTR 04 0 0 207 SHILOH INDS INC COM 824543102 38 2934 SH DFND 04 2934 0 0 *SHIRE PLC SPONSORED ADR 82481R106 9 73 SH DFND 02 73 0 0 *SHIRE PLC SPONSORED ADR 82481R106 42 353 SH DFND 04 353 0 0 *SHIRE PLC SPONSORED ADR 82481R106 30 250 SH DFND 16 250 0 0 *SHORETEL INC COM 825211105 75 12477 SH DFND 04 12477 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 4 712 SH DFND 02 712 0 0 *SIEMENS A G SPONSORED ADR 826197501 2897 24042 SH DFND 02 24042 0 0 *SIEMENS A G SPONSORED ADR 826197501 488 4050 SH Call DFND 02 4050 0 0 *SIEMENS A G SPONSORED ADR 826197501 191 1585 SH DFND 04 1585 0 0 *SIEMENS A G SPONSORED ADR 826197501 12 97 SH DFND 07 97 0 0 *SIEMENS A G SPONSORED ADR 826197501 137 1138 SH DFND 15 1138 0 0 *SIEMENS A G SPONSORED ADR 826197501 1079 8951 SH DFND 16 8951 0 0 *SIEMENS A G SPONSORED ADR 826197501 121 1004 SH OTR 04 0 0 1004 *SIERRA WIRELESS INC COM 826516106 102 6250 SH DFND 6250 0 0 *SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 2 100 SH DFND 15 100 0 0 *SIERRA WIRELESS INC COM 826516106 1 38 SH DFND 16 38 0 0 *SIGMA ALDRICH CORP COM 826552101 2394 28062 SH DFND 02 28017 0 45 *SIGMA ALDRICH CORP COM 826552101 2073 24308 SH DFND 04 24308 0 0 *SIGMA ALDRICH CORP COM 826552101 6 75 SH DFND 07 75 0 0 *SIGMA ALDRICH CORP COM 826552101 1071 12555 SH DFND 15 12555 0 0 *SIGMA ALDRICH CORP COM 826552101 938 10999 SH DFND 21 10999 0 0 *SIGMA ALDRICH CORP COM 826552101 2 22 SH OTR 35 0 0 22 *SIGNATURE BK NEW YORK N Y COM 82669G104 1850 20215 SH DFND 02 20150 0 65 *SIGNATURE BK NEW YORK N Y COM 82669G104 5141 56174 SH DFND 04 56174 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 216 2361 SH DFND 15 2361 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 62 680 SH OTR 35 0 0 680 *SILICON LABORATORIES INC COM 826919102 8 195 SH DFND 02 195 0 0 *SILICON LABORATORIES INC COM 826919102 12 280 SH DFND 04 280 0 0 *SILGAN HOLDINGS INC COM 827048109 683 14540 SH DFND 02 14540 0 0 *SILGAN HOLDINGS INC COM 827048109 1698 36134 SH DFND 04 36134 0 0 *SILICON IMAGE INC COM 82705T102 1 162 SH DFND 02 162 0 0 *SILICON IMAGE INC COM 82705T102 440 82374 SH DFND 04 82374 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 77 4733 SH DFND 04 4733 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1500 SH DFND 02 1500 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER STD RES INC COM 82823L106 2 325 SH DFND 02 325 0 0 *SILVER STD RES INC COM 82823L106 51 8270 SH DFND 15 8270 0 0 *SILVER STD RES INC COM 82823L106 305 49623 SH DFND 21 49623 0 0 *SILVER STD RES INC COM 82823L106 412 67000 SH DFND 72 67000 0 0 *SILVER STD RES INC COM 82823L106 615 100000 SH Put DFND 72 100000 0 0 *SILVER WHEATON CORP COM 828336107 16943 684000 SH DFND 684000 0 0 *SILVER WHEATON CORP COM 828336107 27 1070 SH DFND 02 1070 0 0 *SILVER WHEATON CORP COM 828336107 2029 81899 SH DFND 04 81899 0 0 *SILVER WHEATON CORP COM 828336107 13 520 SH DFND 07 520 0 0 *SILVER WHEATON CORP COM 828336107 108751 4390425 SH DFND 15 4390425 0 0 *SILVER WHEATON CORP COM 828336107 2118 85500 SH Call DFND 15 85500 0 0 *SILVER WHEATON CORP COM 828336107 248 10000 SH Put DFND 15 10000 0 0 *SILVER WHEATON CORP COM 828336107 6293 254069 SH DFND 16 254069 0 0 *SILVER WHEATON CORP COM 828336107 36803 1485773 SH DFND 21 1485773 0 0 *SILVER WHEATON CORP COM 828336107 2 100 SH DFND 29 0 0 100 *SILVER WHEATON CORP COM 828336107 991 40000 SH Call DFND 72 40000 0 0 *SILVERCORP METALS INC COM 82835P103 50 15430 SH DFND 15 15430 0 0 *SILVERCORP METALS INC COM 82835P103 16770 5128400 SH DFND 16 5128400 0 0 *SILVERCORP METALS INC COM 82835P103 343 104982 SH DFND 21 104982 0 0 SILVERCREST MINES INC COM 828365106 6 3360 SH DFND 15 3360 0 0 SILVERCREST MINES INC COM 828365106 779 440000 SH DFND 21 440000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4708 31762 SH DFND 02 31748 0 14 *SIMON PPTY GROUP INC NEW COM 828806109 419 2828 SH DFND 04 2828 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 6957 46932 SH DFND 21 46932 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 587 3963 SH DFND 72 3963 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 3142 21200 SH Call DFND 72 21200 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2742 18500 SH Put DFND 72 18500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH OTR 35 0 0 5 *SIMPSON MANUFACTURING CO INC COM 829073105 11 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 33 1000 SH DFND 15 1000 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 1033 30807 SH DFND 02 30807 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 24932 743807 SH DFND 04 667103 0 76704 SINGAPORE FD INC COM 82929L109 0 25 SH DFND 07 25 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 113 3000 SH DFND 21 3000 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 139 2070 SH DFND 02 1945 67 58 *SIRONA DENTAL SYSTEMS INC COM 82966C103 163 2436 SH DFND 04 2436 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH OTR 35 0 0 23 *SIRIUS XM RADIO INC COM 82967N108 642 165735 SH DFND 02 165735 0 0 *SIRIUS XM RADIO INC COM 82967N108 1835 473543 SH DFND 04 473543 0 0 *SIRIUS XM RADIO INC COM 82967N108 4 1000 SH DFND 07 1000 0 0 *SIRIUS XM RADIO INC COM 82967N108 507 130840 SH DFND 15 130840 0 0 *SIRIUS XM RADIO INC COM 82967N108 695 179430 SH DFND 21 179430 0 0 *SIRIUS XM RADIO INC COM 82967N108 6 1482 SH DFND 29 0 0 1482 *SIRIUS XM RADIO INC COM 82967N108 26 6836 SH OTR 35 0 0 6836 *SIX FLAGS ENTMT CORP NEW COM 83001A102 2 56 SH DFND 02 56 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1491 44139 SH DFND 04 44114 0 25 *SIX FLAGS ENTMT CORP NEW COM 83001A102 71 2102 SH DFND 15 2102 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 20 597 SH OTR 35 0 0 597 *SKECHERS U S A INC CL A 830566105 400 12872 SH DFND 04 12872 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 SH DFND 15 200 0 0 *SKYWEST INC COM 830879102 12 833 SH DFND 04 833 0 0 *SKYWEST INC COM 830879102 251 17300 SH DFND 21 17300 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 15 608 SH DFND 02 608 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 54 2192 SH DFND 04 2175 0 17 *SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 15 100 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 440 7055 SH DFND 02 7055 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 158 SH DFND 16 158 0 0 *SMITH A O COM 831865209 605 13376 SH DFND 02 13376 0 0 *SMITH A O COM 831865209 35 769 SH DFND 04 769 0 0 *SMITH A O COM 831865209 12 258 SH DFND 29 0 0 258 *SMITHFIELD FOODS INC COM 832248108 4314 127000 SH Call DFND 72 127000 0 0 *SMITHFIELD FOODS INC COM 832248108 2052 60400 SH Put DFND 72 60400 0 0 *SMUCKER J M CO COM NEW 832696405 750 7140 SH DFND 02 7091 0 49 *SMUCKER J M CO COM NEW 832696405 601 5718 SH DFND 04 5718 0 0 *SMUCKER J M CO COM NEW 832696405 11 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 205 1955 SH DFND 15 1955 0 0 *SMUCKER J M CO COM NEW 832696405 803 7645 SH DFND 21 7645 0 0 *SMUCKER J M CO COM NEW 832696405 4 38 SH DFND 29 0 0 38 *SMUCKER J M CO COM NEW 832696405 105 1000 SH DFND 72 1000 0 0 *SMUCKER J M CO COM NEW 832696405 735 7000 SH Put DFND 72 7000 0 0 *SMUCKER J M CO COM NEW 832696405 3 27 SH OTR 35 0 0 27 *SNAP ON INC COM 833034101 24550 246738 SH DFND 02 246738 0 0 *SNAP ON INC COM 833034101 9 91 SH DFND 04 91 0 0 *SNAP ON INC COM 833034101 2528 25407 SH DFND 15 25407 0 0 *SNAP ON INC COM 833034101 366 3682 SH DFND 21 3682 0 0 *SNYDERS-LANCE INC COM 833551104 6 225 SH DFND 02 225 0 0 *SNYDERS-LANCE INC COM 833551104 7 257 SH DFND 04 257 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 506 16556 SH DFND 02 16556 0 0 *SOLAR CAP LTD COM 83413U100 22 1000 SH DFND 02 1000 0 0 *SOLAZYME INC COM 83415T101 47 4375 SH DFND 02 4375 0 0 *SOLARWINDS INC COM 83416B109 49 1405 SH DFND 02 1405 0 0 *SOLARWINDS INC COM 83416B109 21 605 SH DFND 04 605 0 0 *SOLARWINDS INC COM 83416B109 2 60 SH DFND 29 0 0 60 SOLAR SR CAP LTD COM 83416M105 36 2000 SH DFND 02 2000 0 0 *SOLARCITY CORP COM 83416T100 10 300 SH DFND 15 300 0 0 *SOLARCITY CORP COM 83416T100 2 45 SH DFND 29 0 0 45 *SOLERA HOLDINGS INC COM 83421A104 69 1297 SH DFND 02 210 0 1087 *SOLERA HOLDINGS INC COM 83421A104 33 615 SH DFND 04 615 0 0 *SOLERA HOLDINGS INC COM 83421A104 8 142 SH DFND 29 0 0 142 SOLTA MED INC COM 83438K103 36 17339 SH DFND 04 17339 0 0 *SONIC CORP COM 835451105 12 700 SH DFND 02 700 0 0 *SONIC CORP COM 835451105 18 1033 SH DFND 04 1033 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 392 16475 SH DFND 02 16475 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 8128 341509 SH DFND 04 302014 0 39495 *SONOCO PRODS CO COM 835495102 295 7574 SH DFND 02 7574 0 0 *SONOCO PRODS CO COM 835495102 28 715 SH DFND 04 715 0 0 *SONY CORP ADR NEW 835699307 0 5 SH DFND 15 5 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH DFND 15 210 0 0 *SOTHEBYS COM 835898107 3 65 SH DFND 02 65 0 0 *SOTHEBYS COM 835898107 2 35 SH DFND 04 35 0 0 *SOTHEBYS COM 835898107 10 200 SH DFND 16 200 0 0 *SONUS NETWORKS INC COM 835916107 1 200 SH DFND 29 0 0 200 *SOUFUN HLDGS LTD ADR 836034108 115 2233 SH DFND 21 2233 0 0 *SOURCEFIRE INC COM 83616T108 8 109 SH DFND 02 109 0 0 *SOURCEFIRE INC COM 83616T108 59 777 SH DFND 04 777 0 0 *SOURCEFIRE INC COM 83616T108 3303 43500 SH Call DFND 72 43500 0 0 *SOURCEFIRE INC COM 83616T108 493 6500 SH Put DFND 72 6500 0 0 *SOUTH JERSEY INDS INC COM 838518108 10 166 SH DFND 04 166 0 0 *SOUTH JERSEY INDS INC COM 838518108 5 81 SH DFND 16 81 0 0 *SOUTHERN CO COM 842587107 8 200 SH DFND 200 0 0 *SOUTHERN CO COM 842587107 7748 188152 SH DFND 02 187452 0 700 *SOUTHERN CO COM 842587107 1390 33755 SH DFND 04 33755 0 0 *SOUTHERN CO COM 842587107 287 6973 SH DFND 07 6973 0 0 *SOUTHERN CO COM 842587107 58 1400 SH DFND 15 1400 0 0 *SOUTHERN CO COM 842587107 363 8810 SH DFND 16 8810 0 0 *SOUTHERN CO COM 842587107 20199 490507 SH DFND 21 490507 0 0 *SOUTHERN CO COM 842587107 607 14751 SH DFND 29 0 0 14751 *SOUTHERN CO COM 842587107 38 926 SH OTR 04 0 0 926 *SOUTHERN CO COM 842587107 41 1000 SH OTR 35 0 0 1000 *SOUTHERN COPPER CORP COM 84265V105 61 2242 SH DFND 02 2242 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 153 SH DFND 07 153 0 0 *SOUTHERN COPPER CORP COM 84265V105 10 379 SH DFND 15 379 0 0 *SOUTHERN COPPER CORP COM 84265V105 1184 43479 SH DFND 21 43479 0 0 *SOUTHERN COPPER CORP COM 84265V105 3 127 SH DFND 29 0 0 127 *SOUTHERN COPPER CORP COM 84265V105 259 9500 SH DFND 72 9500 0 0 *SOUTHERN COPPER CORP COM 84265V105 2427 89100 SH Call DFND 72 89100 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 167 6223 SH DFND 04 6223 0 0 *SOUTHWEST AIRLS CO COM 844741108 2 160 SH DFND 160 0 0 *SOUTHWEST AIRLS CO COM 844741108 259 17809 SH DFND 02 17809 0 0 *SOUTHWEST AIRLS CO COM 844741108 142945 9817631 SH DFND 04 9817631 0 0 *SOUTHWEST AIRLS CO COM 844741108 26 1767 SH DFND 07 1767 0 0 *SOUTHWEST AIRLS CO COM 844741108 1365 93734 SH DFND 15 93734 0 0 *SOUTHWEST AIRLS CO COM 844741108 5866 402870 SH DFND 16 402870 0 0 *SOUTHWEST AIRLS CO COM 844741108 9647 662553 SH DFND 21 662553 0 0 *SOUTHWEST AIRLS CO COM 844741108 5 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 45 3069 SH OTR 04 0 0 3069 *SOUTHWEST AIRLS CO COM 844741108 149 10237 SH OTR 35 0 0 10237 *SOUTHWEST GAS CORP COM 844895102 14 270 SH DFND 02 270 0 0 *SOUTHWEST GAS CORP COM 844895102 26 516 SH DFND 04 516 0 0 *SOUTHWEST GAS CORP COM 844895102 710 14196 SH DFND 21 14196 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 122 3353 SH DFND 02 3353 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 204 5594 SH DFND 04 5594 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 802 22052 SH DFND 21 22052 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 546 15000 SH Put DFND 72 15000 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 5 68 SH DFND 02 68 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 69 916 SH DFND 04 916 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2002 26460 SH DFND 21 26460 0 0 *SPANSION INC COM CL A NEW 84649R200 392 38867 SH DFND 04 38867 0 0 *SPECTRA ENERGY CORP COM 847560109 6510 190186 SH DFND 02 189461 525 200 *SPECTRA ENERGY CORP COM 847560109 3287 96018 SH DFND 04 94889 0 1129 *SPECTRA ENERGY CORP COM 847560109 26 755 SH DFND 07 755 0 0 *SPECTRA ENERGY CORP COM 847560109 52 1527 SH DFND 15 1527 0 0 *SPECTRA ENERGY CORP COM 847560109 10 300 SH DFND 16 300 0 0 *SPECTRA ENERGY CORP COM 847560109 8936 261072 SH DFND 21 261072 0 0 *SPECTRA ENERGY CORP COM 847560109 81 2360 SH DFND 29 0 0 2360 *SPECTRA ENERGY CORP COM 847560109 6 182 SH DFND 35 0 0 182 *SPECTRA ENERGY CORP COM 847560109 797 23282 SH OTR 35 0 0 23282 *SPECTRA ENERGY PARTNERS LP COM 84756N109 2 56 SH DFND 07 56 0 0 *SPECTRANETICS CORP COM 84760C107 61 3658 SH DFND 04 3658 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 6815 SH DFND 04 6815 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 374 5679 SH DFND 04 5679 0 0 SPHERIX INC COM PAR $0.01 84842R304 40 5000 SH DFND 15 5000 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 6993 SH DFND 02 6993 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5284 218003 SH DFND 04 218003 0 0 *SPIRIT AIRLS INC COM 848577102 1 21 SH DFND 02 21 0 0 *SPIRIT AIRLS INC COM 848577102 65 1893 SH DFND 04 1893 0 0 *SPIRIT AIRLS INC COM 848577102 9 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 2356 256613 SH DFND 21 256613 0 0 *SPLUNK INC COM 848637104 60 1000 SH DFND 02 1000 0 0 *SPLUNK INC COM 848637104 8 125 SH DFND 07 125 0 0 *SPREADTRUM COMMUNICATIONS IN ADR 849415203 267 8750 SH DFND 15 8750 0 0 *SPREADTRUM COMMUNICATIONS IN ADR 849415203 141 4617 SH DFND 21 4617 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 12000 SH DFND 02 12000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 311 28176 SH DFND 15 28176 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2000 SH DFND 02 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 241 27620 SH DFND 15 27620 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 3500 SH DFND 15 3500 0 0 *SPRINT CORP COM SER 1 85207U105 173 27786 SH DFND 02 27786 0 0 *SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 04 1 0 0 *SPRINT CORP COM SER 1 85207U105 1 175 SH DFND 15 175 0 0 *SPRINT CORP COM SER 1 85207U105 9 1489 SH OTR 04 0 0 1489 *STAAR SURGICAL CO COM PAR $0.01 852312305 515 38069 SH DFND 04 38069 0 0 *STAGE STORES INC COM NEW 85254C305 132 6865 SH DFND 02 6865 0 0 *STAGE STORES INC COM NEW 85254C305 677 35245 SH DFND 04 35245 0 0 *STAMPS COM INC COM NEW 852857200 38 820 SH DFND 04 820 0 0 *STANCORP FINL GROUP INC COM 852891100 170 3082 SH DFND 02 3082 0 0 *STANCORP FINL GROUP INC COM 852891100 183 3322 SH DFND 04 3322 0 0 *STANDARD MTR PRODS INC COM 853666105 88 2734 SH DFND 02 2734 0 0 *STANDARD MTR PRODS INC COM 853666105 86 2686 SH DFND 04 2686 0 0 *STANDARD PAC CORP NEW COM 85375C101 40 5000 SH DFND 02 5000 0 0 *STANDARD PAC CORP NEW COM 85375C101 28 3485 SH DFND 04 3485 0 0 *STANDEX INTL CORP COM 854231107 4 65 SH DFND 02 65 0 0 *STANDEX INTL CORP COM 854231107 15 245 SH DFND 04 245 0 0 *STANLEY BLACK & DECKER INC COM 854502101 299 3297 SH DFND 02 3297 0 0 *STANLEY BLACK & DECKER INC COM 854502101 16 180 SH DFND 04 180 0 0 *STANLEY BLACK & DECKER INC COM 854502101 6814 75233 SH DFND 15 75233 0 0 *STANLEY BLACK & DECKER INC COM 854502101 915 10107 SH DFND 21 10107 0 0 *STANLEY BLACK & DECKER INC COM 854502101 12 135 SH DFND 29 0 0 135 *STANLEY BLACK & DECKER INC COM 854502101 15 167 SH OTR 35 0 0 167 *STANTEC INC COM 85472N109 7477 146003 SH DFND 15 146003 0 0 *STANTEC INC COM 85472N109 5 100 SH DFND 16 100 0 0 *STANTEC INC COM 85472N109 18329 357915 SH DFND 21 357915 0 0 *STAPLES INC COM 855030102 4598 313886 SH DFND 02 313667 0 219 *STAPLES INC COM 855030102 7586 517814 SH DFND 04 516104 0 1710 *STAPLES INC COM 855030102 9 605 SH DFND 15 605 0 0 *STAPLES INC COM 855030102 4 270 SH DFND 16 270 0 0 *STAPLES INC COM 855030102 1304 89028 SH DFND 21 89028 0 0 *STAPLES INC COM 855030102 3 215 SH DFND 35 0 0 215 *STAPLES INC COM 855030102 249 17000 SH DFND 97 17000 0 0 *STAPLES INC COM 855030102 450 30720 SH OTR 35 0 0 30720 *STAR SCIENTIFIC INC COM 85517P101 15 8000 SH DFND 15 8000 0 0 *STARBUCKS CORP COM 855244109 458 5950 SH DFND 5950 0 0 *STARBUCKS CORP COM 855244109 13276 172487 SH DFND 02 170353 459 1675 *STARBUCKS CORP COM 855244109 3390 44045 SH DFND 04 44045 0 0 *STARBUCKS CORP COM 855244109 169 2200 SH DFND 07 2200 0 0 *STARBUCKS CORP COM 855244109 5251 68224 SH DFND 15 68224 0 0 *STARBUCKS CORP COM 855244109 609 7912 SH DFND 16 7912 0 0 *STARBUCKS CORP COM 855244109 63030 818888 SH DFND 21 818888 0 0 *STARBUCKS CORP COM 855244109 14 179 SH DFND 29 0 0 179 *STARBUCKS CORP COM 855244109 42 550 SH DFND 35 0 0 550 *STARBUCKS CORP COM 855244109 1347 17500 SH Call DFND 72 17500 0 0 *STARBUCKS CORP COM 855244109 1347 17500 SH Put DFND 72 17500 0 0 *STARBUCKS CORP COM 855244109 61 788 SH OTR 04 0 0 788 *STARBUCKS CORP COM 855244109 159 2061 SH OTR 35 0 0 2061 STARRETT L S CO CL A 855668109 13 1200 SH DFND 07 1200 0 0 *STARWOOD PPTY TR INC COM 85571B105 609 25403 SH DFND 04 25403 0 0 *STARZ COM SER A 85571Q102 2 64 SH DFND 02 64 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1554 SH DFND 02 1554 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 249 3753 SH DFND 04 3753 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 257 3875 SH DFND 15 3875 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 809 12169 SH DFND 21 12169 0 0 *STATE STR CORP COM 857477103 1881 28606 SH DFND 02 28606 0 0 *STATE STR CORP COM 857477103 211 3210 SH DFND 04 3210 0 0 *STATE STR CORP COM 857477103 2 25 SH DFND 07 25 0 0 *STATE STR CORP COM 857477103 301 4575 SH DFND 15 4575 0 0 *STATE STR CORP COM 857477103 1634 24848 SH DFND 16 24848 0 0 *STATE STR CORP COM 857477103 1886 28678 SH DFND 21 28678 0 0 *STATE STR CORP COM 857477103 23 348 SH OTR 04 0 0 348 *STATE STR CORP COM 857477103 14 218 SH OTR 35 0 0 218 *STATOIL ASA SPONSORED ADR 85771P102 3982 175570 SH DFND 02 175290 0 280 *STATOIL ASA SPONSORED ADR 85771P102 787 34695 SH DFND 07 34695 0 0 *STATOIL ASA SPONSORED ADR 85771P102 24 1050 SH DFND 15 1050 0 0 *STATOIL ASA SPONSORED ADR 85771P102 48 2100 SH DFND 16 2100 0 0 *STATOIL ASA SPONSORED ADR 85771P102 14 625 SH DFND 29 0 0 625 *STEEL DYNAMICS INC COM 858119100 10 608 SH DFND 02 608 0 0 *STEEL DYNAMICS INC COM 858119100 117 6993 SH DFND 04 6993 0 0 *STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 07 400 0 0 *STEELCASE INC CL A 858155203 1096 65931 SH DFND 02 65931 0 0 *STEELCASE INC CL A 858155203 158 9528 SH DFND 04 9528 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 *STEPAN CO COM 858586100 2 36 SH DFND 02 36 0 0 *STEPAN CO COM 858586100 15 260 SH DFND 04 260 0 0 *STERICYCLE INC COM 858912108 4378 37935 SH DFND 37935 0 0 *STERICYCLE INC COM 858912108 11666 101090 SH DFND 02 100868 0 222 *STERICYCLE INC COM 858912108 103 889 SH DFND 04 883 0 6 *STERICYCLE INC COM 858912108 2377 20596 SH DFND 15 20596 0 0 *STERICYCLE INC COM 858912108 125 1080 SH DFND 16 1080 0 0 *STERICYCLE INC COM 858912108 1050 9095 SH DFND 21 9095 0 0 *STERICYCLE INC COM 858912108 12 100 SH DFND 35 0 0 100 *STERICYCLE INC COM 858912108 88 759 SH OTR 35 0 0 759 *STERIS CORP COM 859152100 9 220 SH DFND 02 220 0 0 *STERIS CORP COM 859152100 127 2964 SH DFND 04 2964 0 0 *STERIS CORP COM 859152100 9 215 SH DFND 29 0 0 215 *STEWART ENTERPRISES INC CL A 860370105 26 2000 SH DFND 15 2000 0 0 *STEWART INFORMATION SVCS COR COM 860372101 10 314 SH DFND 02 314 0 0 *STEWART INFORMATION SVCS COR COM 860372101 39 1234 SH DFND 04 1234 0 0 *STIFEL FINL CORP COM 860630102 27 645 SH DFND 02 0 0 645 *STIFEL FINL CORP COM 860630102 12 295 SH DFND 04 295 0 0 *STILLWATER MNG CO COM 86074Q102 24 2150 SH DFND 04 2150 0 0 *STONE ENERGY CORP COM 861642106 19 585 SH DFND 02 585 0 0 *STONE ENERGY CORP COM 861642106 692 21349 SH DFND 04 21349 0 0 *STONE ENERGY CORP COM 861642106 92 2845 SH DFND 15 2845 0 0 *STONE ENERGY CORP COM 861642106 391 12061 SH DFND 21 12061 0 0 *STONERIDGE INC COM 86183P102 401 37104 SH DFND 04 37104 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 19 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 54 1404 SH DFND 02 1404 0 0 STRATTEC SEC CORP COM 863111100 42 1101 SH DFND 04 1101 0 0 *STRAYER ED INC COM 863236105 9 214 SH DFND 04 214 0 0 *STRYKER CORP COM 863667101 1575 23299 SH DFND 02 23299 0 0 *STRYKER CORP COM 863667101 211 3120 SH DFND 04 3120 0 0 *STRYKER CORP COM 863667101 669 9897 SH DFND 15 9897 0 0 *STRYKER CORP COM 863667101 377 5581 SH DFND 16 5581 0 0 *STRYKER CORP COM 863667101 2087 30874 SH DFND 21 30874 0 0 *STRYKER CORP COM 863667101 7 100 SH DFND 29 0 0 100 *STRYKER CORP COM 863667101 950 14059 SH DFND 64 14059 0 0 *STUDENT TRANSN INC COM 86388A108 2112 335748 SH DFND 15 335748 0 0 *STUDENT TRANSN INC COM 86388A108 2236 355473 SH DFND 16 355473 0 0 *STURM RUGER & CO INC COM 864159108 5 76 SH DFND 02 76 0 0 *STURM RUGER & CO INC COM 864159108 39 615 SH DFND 04 615 0 0 *STURM RUGER & CO INC COM 864159108 53 850 SH DFND 15 850 0 0 *STURM RUGER & CO INC COM 864159108 6 100 SH DFND 16 100 0 0 *STURM RUGER & CO INC COM 864159108 2405 38400 SH DFND 21 38400 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 1216 SH DFND 02 1216 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 47 1000 SH DFND 16 1000 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 705 SH DFND 29 0 0 705 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 43 6929 SH DFND 04 6929 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 491 SH DFND 02 491 0 0 *SUMMIT HOTEL PPTYS COM 866082100 580 63154 SH DFND 02 63154 0 0 *SUMMIT HOTEL PPTYS COM 866082100 12013 1307129 SH DFND 04 1153711 0 153418 *SUN BANCORP INC COM 86663B102 38 10000 SH DFND 29 0 0 10000 *SUN CMNTYS INC COM 866674104 280 6563 SH DFND 15 6563 0 0 *SUN LIFE FINL INC COM 866796105 63505 1986400 SH DFND 1986400 0 0 *SUN LIFE FINL INC COM 866796105 26 800 SH DFND 02 800 0 0 *SUN LIFE FINL INC COM 866796105 348288 10894201 SH DFND 15 10894201 0 0 *SUN LIFE FINL INC COM 866796105 13316 416500 SH Call DFND 15 416500 0 0 *SUN LIFE FINL INC COM 866796105 53198 1664010 SH DFND 16 1664010 0 0 *SUN LIFE FINL INC COM 866796105 21958 686832 SH DFND 21 686832 0 0 *SUN LIFE FINL INC COM 866796105 68 2134 SH DFND 29 0 0 2134 *SUNCOR ENERGY INC NEW COM 867224107 103834 2902019 SH DFND 2902019 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1454 40646 SH DFND 02 40086 0 560 *SUNCOR ENERGY INC NEW COM 867224107 4029 112608 SH DFND 04 112608 0 0 *SUNCOR ENERGY INC NEW COM 867224107 109 3040 SH DFND 07 3040 0 0 *SUNCOR ENERGY INC NEW COM 867224107 862026 24092394 SH DFND 15 24092394 0 0 *SUNCOR ENERGY INC NEW COM 867224107 18166 507700 SH Call DFND 15 507700 0 0 *SUNCOR ENERGY INC NEW COM 867224107 107633 3008192 SH DFND 16 3008192 0 0 *SUNCOR ENERGY INC NEW COM 867224107 275123 7689290 SH DFND 21 7689290 0 0 *SUNCOR ENERGY INC NEW COM 867224107 39 1100 SH Put DFND 29 0 0 1100 *SUNCOR ENERGY INC NEW COM 867224107 1703 47600 SH Call DFND 72 47600 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1703 47600 SH Put DFND 72 47600 0 0 *SUNCOKE ENERGY INC COM 86722A103 10 582 SH DFND 02 582 0 0 *SUNCOKE ENERGY INC COM 86722A103 40 2335 SH DFND 04 2335 0 0 *SUNCOKE ENERGY INC COM 86722A103 2 121 SH DFND 15 121 0 0 *SUNCOKE ENERGY INC COM 86722A103 2 138 SH DFND 29 0 0 138 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 25 5000 SH DFND 72 5000 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 5500 SH Call DFND 72 5500 0 0 *SUNEDISON INC COM 86732Y109 8 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 16 2000 SH DFND 15 2000 0 0 *SUNEDISON INC COM 86732Y109 2 250 SH DFND 16 250 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 53 800 SH DFND 02 800 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 65 980 SH DFND 07 980 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNOPTA INC COM 8676EP108 5832 600000 SH DFND 15 600000 0 0 *SUNSHINE HEART INC COM 86782U106 12 1000 SH DFND 07 1000 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 70 5475 SH DFND 02 5475 0 0 *SUNTRUST BKS INC COM 867914103 32 1000 SH DFND 1000 0 0 *SUNTRUST BKS INC COM 867914103 908 28001 SH DFND 02 28001 0 0 *SUNTRUST BKS INC COM 867914103 297 9171 SH DFND 04 9171 0 0 *SUNTRUST BKS INC COM 867914103 33 1006 SH DFND 07 1006 0 0 *SUNTRUST BKS INC COM 867914103 12500 385557 SH DFND 21 385557 0 0 *SUNTRUST BKS INC COM 867914103 37 1130 SH OTR 04 0 0 1130 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DFND 15 600 0 0 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DFND 29 0 0 60 *SUPERIOR ENERGY SVCS INC COM 868157108 113 4506 SH DFND 02 4506 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 170 6772 SH DFND 04 6748 0 24 *SUPERIOR ENERGY SVCS INC COM 868157108 476 19000 SH DFND 15 19000 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH DFND 29 0 0 500 *SUPERIOR INDS INTL INC COM 868168105 7 390 SH DFND 02 390 0 0 *SUPERIOR INDS INTL INC COM 868168105 16 880 SH DFND 04 880 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 147 20000 SH Call DFND 72 20000 0 0 *SUPERTEX INC COM 868532102 11 420 SH DFND 02 420 0 0 *SUPERVALU INC COM 868536103 41 4995 SH DFND 02 4995 0 0 *SUPERVALU INC COM 868536103 85 10330 SH DFND 04 10330 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPPORT COM INC COM 86858W101 10 1903 SH DFND 02 1903 0 0 *SUPPORT COM INC COM 86858W101 57 10517 SH DFND 04 10517 0 0 *SURMODICS INC COM 868873100 14 599 SH DFND 04 599 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 3 245 SH DFND 02 245 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 677 54031 SH DFND 04 54031 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 66 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 3 247 SH DFND 04 247 0 0 *SWIFT ENERGY CO COM 870738101 1 99 SH DFND 15 99 0 0 *SWIFT ENERGY CO COM 870738101 108 9482 SH DFND 21 9482 0 0 *SWIFT TRANSN CO CL A 87074U101 27 1316 SH DFND 02 1316 0 0 *SWIFT TRANSN CO CL A 87074U101 1171 57996 SH DFND 04 57996 0 0 *SWIFT TRANSN CO CL A 87074U101 456 22600 SH DFND 15 22600 0 0 *SWIFT TRANSN CO CL A 87074U101 250 12400 SH DFND 21 12400 0 0 *SWISHER HYGIENE INC COM 870808102 160 264375 SH DFND 16 264375 0 0 *SWISHER HYGIENE INC COM 870808102 12 20000 SH DFND 29 0 0 20000 *SYKES ENTERPRISES INC COM 871237103 2 95 SH DFND 02 95 0 0 *SYKES ENTERPRISES INC COM 871237103 1249 69819 SH DFND 04 69819 0 0 *SYMANTEC CORP COM 871503108 413 16676 SH DFND 16676 0 0 *SYMANTEC CORP COM 871503108 65268 2637091 SH DFND 02 2605766 8093 23232 *SYMANTEC CORP COM 871503108 137616 5560247 SH DFND 04 5559179 0 1068 *SYMANTEC CORP COM 871503108 1673 67587 SH DFND 07 67587 0 0 *SYMANTEC CORP COM 871503108 2778 112254 SH DFND 15 112254 0 0 *SYMANTEC CORP COM 871503108 7112 287335 SH DFND 16 287335 0 0 *SYMANTEC CORP COM 871503108 14143 571441 SH DFND 21 571441 0 0 *SYMANTEC CORP COM 871503108 19 770 SH DFND 29 0 0 770 *SYMANTEC CORP COM 871503108 2 87 SH DFND 35 0 0 87 *SYMANTEC CORP COM 871503108 2515 101600 SH Call DFND 72 101600 0 0 *SYMANTEC CORP COM 871503108 1199 48435 SH DFND 78 48435 0 0 *SYMANTEC CORP COM 871503108 495 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 138 5585 SH OTR 04 0 0 5585 *SYMANTEC CORP COM 871503108 528 21322 SH OTR 35 0 0 21322 *SYMETRA FINL CORP COM 87151Q106 3 150 SH DFND 02 150 0 0 *SYMETRA FINL CORP COM 87151Q106 647 36291 SH DFND 04 36291 0 0 *SYMMETRY MED INC COM 871546206 62 7561 SH DFND 04 7561 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1234 32420 SH DFND 02 32420 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 530 SH DFND 04 530 0 0 *SYNAPTICS INC COM 87157D109 3 69 SH DFND 02 69 0 0 *SYNAPTICS INC COM 87157D109 997 22532 SH DFND 04 22532 0 0 *SYNAGEVA BIOPHARMA CORP COM 87159A103 0 5 SH DFND 02 5 0 0 *SYNAGEVA BIOPHARMA CORP COM 87159A103 392 6181 SH DFND 04 6181 0 0 *SYNOPSYS INC COM 871607107 732 19408 SH DFND 02 19408 0 0 *SYNOPSYS INC COM 871607107 5273 139876 SH DFND 04 139876 0 0 *SYNOPSYS INC COM 871607107 56 1475 SH OTR 35 0 0 1475 *SYNGENTA AG SPONSORED ADR 87160A100 811 9979 SH DFND 02 9979 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 2837 34891 SH DFND 04 34891 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 342 4209 SH DFND 15 4209 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 273 3354 SH DFND 16 3354 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 15 190 SH DFND 29 0 0 190 *SYNOVUS FINL CORP COM 87161C105 19 5832 SH DFND 04 5832 0 0 *SYNOVUS FINL CORP COM 87161C105 1 215 SH DFND 29 0 0 215 *SYNTHESIS ENERGY SYS INC COM 871628103 2736 3687464 SH DFND 29 0 0 3687464 *SYNTA PHARMACEUTICALS CORP COM 87162T206 19 3000 SH DFND 15 3000 0 0 *SYNNEX CORP COM 87162W100 2 26 SH DFND 02 26 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 2000 SH DFND 02 2000 0 0 *SYSCO CORP COM 871829107 4444 139630 SH DFND 02 139630 0 0 *SYSCO CORP COM 871829107 654 20536 SH DFND 04 20536 0 0 *SYSCO CORP COM 871829107 9 285 SH DFND 07 285 0 0 *SYSCO CORP COM 871829107 349 10950 SH DFND 15 10950 0 0 *SYSCO CORP COM 871829107 8 252 SH DFND 16 252 0 0 *SYSCO CORP COM 871829107 1716 53909 SH DFND 21 53909 0 0 *SYSCO CORP COM 871829107 76 2400 SH DFND 29 0 0 2400 *SYSCO CORP COM 871829107 637 20000 SH Call DFND 72 20000 0 0 *TCF FINL CORP COM 872275102 24 1698 SH DFND 04 1698 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1300 SH DFND 02 1300 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 18 367 SH DFND 15 367 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 4 153 SH DFND 02 153 0 0 *TECO ENERGY INC COM 872375100 11 658 SH DFND 02 658 0 0 *TECO ENERGY INC COM 872375100 2 132 SH DFND 04 132 0 0 *TECO ENERGY INC COM 872375100 7 408 SH DFND 15 408 0 0 *TECO ENERGY INC COM 872375100 6420 388122 SH DFND 21 388122 0 0 *TECO ENERGY INC COM 872375100 16 950 SH DFND 29 0 0 950 *TECO ENERGY INC COM 872375100 12 700 SH Call DFND 29 0 0 700 *TECO ENERGY INC COM 872375100 12 700 SH Put DFND 29 0 0 700 *TICC CAPITAL CORP COM 87244T109 3 352 SH DFND 07 352 0 0 *TJX COS INC NEW COM 872540109 44552 790068 SH DFND 02 782372 1764 5932 *TJX COS INC NEW COM 872540109 19490 345637 SH DFND 04 345637 0 0 *TJX COS INC NEW COM 872540109 3042 53948 SH DFND 07 53948 0 0 *TJX COS INC NEW COM 872540109 96 1702 SH DFND 15 1702 0 0 *TJX COS INC NEW COM 872540109 1692 30000 SH Call DFND 15 30000 0 0 *TJX COS INC NEW COM 872540109 8407 149089 SH DFND 16 149089 0 0 *TJX COS INC NEW COM 872540109 18389 326108 SH DFND 21 326108 0 0 *TJX COS INC NEW COM 872540109 7 125 SH DFND 29 0 0 125 *TJX COS INC NEW COM 872540109 892 15820 SH DFND 78 15820 0 0 *TJX COS INC NEW COM 872540109 43 767 SH OTR 04 0 0 767 *T-MOBILE US INC COM 872590104 55 2124 SH DFND 02 2124 0 0 *T-MOBILE US INC COM 872590104 1 39 SH DFND 21 39 0 0 *T-MOBILE US INC COM 872590104 20 760 SH DFND 29 0 0 760 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 73 1023 SH DFND 04 1023 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 218 3060 SH DFND 15 3060 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 25 350 SH DFND 16 350 0 0 *TRI POINTE HOMES INC COM 87265H109 1245 84777 SH DFND 02 84777 0 0 *TRI POINTE HOMES INC COM 87265H109 26668 1816636 SH DFND 04 1606461 0 210175 *TTM TECHNOLOGIES INC COM 87305R109 327 33622 SH DFND 04 33622 0 0 *TW TELECOM INC COM 87311L104 3 90 SH DFND 02 90 0 0 *TW TELECOM INC COM 87311L104 102 3430 SH DFND 04 3430 0 0 *TW TELECOM INC COM 87311L104 851 28500 SH DFND 15 28500 0 0 *TAHOE RES INC COM 873868103 991 55326 SH DFND 55326 0 0 *TAHOE RES INC COM 873868103 28 1560 SH DFND 02 1560 0 0 *TAHOE RES INC COM 873868103 136 7600 SH DFND 15 7600 0 0 *TAHOE RES INC COM 873868103 3048 170100 SH Call DFND 15 170100 0 0 *TAHOE RES INC COM 873868103 3584 200000 SH Put DFND 15 200000 0 0 *TAHOE RES INC COM 873868103 1051 58623 SH DFND 16 58623 0 0 *TAHOE RES INC COM 873868103 10618 592544 SH DFND 21 592544 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 953 56214 SH DFND 02 56214 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 16431 SH DFND 15 16431 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1386 81694 SH DFND 16 81694 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1391 82000 SH DFND 21 82000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 826 48700 SH DFND 85 48700 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 43733 SH DFND 04 43733 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 4 277 SH DFND 04 277 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 85 5846 SH DFND 21 5846 0 0 *TAL INTL GROUP INC COM 874083108 26 550 SH DFND 02 550 0 0 *TAL INTL GROUP INC COM 874083108 716 15315 SH DFND 15 15315 0 0 *TALISMAN ENERGY INC COM 87425E103 22842 1986300 SH DFND 1986300 0 0 *TALISMAN ENERGY INC COM 87425E103 204232 17759309 SH DFND 15 17759309 0 0 *TALISMAN ENERGY INC COM 87425E103 1979 172100 SH Call DFND 15 172100 0 0 *TALISMAN ENERGY INC COM 87425E103 276 23978 SH DFND 16 23978 0 0 *TALISMAN ENERGY INC COM 87425E103 17166 1492690 SH DFND 21 1492690 0 0 *TALISMAN ENERGY INC COM 87425E103 4715 410000 SH Call DFND 72 410000 0 0 *TALISMAN ENERGY INC COM 87425E103 989 86000 SH Put DFND 72 86000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 3 82 SH DFND 02 82 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 279 8550 SH DFND 04 8550 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 2912 89190 SH DFND 21 89190 0 0 *TANGOE INC COM 87582Y108 652 27351 SH DFND 02 27351 0 0 *TANGOE INC COM 87582Y108 13623 571687 SH DFND 04 505691 0 65996 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 28 11212 SH DFND 15 11212 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 746 294706 SH DFND 21 294706 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 419 8150 SH DFND 02 8150 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 71 1375 SH DFND 07 1375 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 83 1300 SH DFND 1300 0 0 *TARGET CORP COM 87612E106 13364 208880 SH DFND 02 207805 875 200 *TARGET CORP COM 87612E106 2218 34663 SH DFND 04 34663 0 0 *TARGET CORP COM 87612E106 361 5648 SH DFND 07 5648 0 0 *TARGET CORP COM 87612E106 16519 258194 SH DFND 15 258194 0 0 *TARGET CORP COM 87612E106 580 9071 SH DFND 16 9071 0 0 *TARGET CORP COM 87612E106 66967 1046679 SH DFND 21 1046679 0 0 *TARGET CORP COM 87612E106 93 1456 SH DFND 29 0 0 1456 *TARGET CORP COM 87612E106 19 300 SH DFND 96 300 0 0 *TARGET CORP COM 87612E106 505 7900 SH DFND 97 7000 0 900 *TARGET CORP COM 87612E106 44 689 SH OTR 04 0 0 689 *TARGET CORP COM 87612E106 15 234 SH OTR 35 0 0 234 *TARGA RES CORP COM 87612G101 7 100 SH DFND 02 100 0 0 *TARGA RES CORP COM 87612G101 1151 15776 SH DFND 21 15776 0 0 *TASEKO MINES LTD COM 876511106 65 32100 SH DFND 15 32100 0 0 *TASEKO MINES LTD COM 876511106 41 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 1324 648983 SH DFND 21 648983 0 0 *TASEKO MINES LTD COM 876511106 15 7250 SH DFND 29 0 0 7250 *TASER INTL INC COM 87651B104 19 1300 SH DFND 15 1300 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1389 52166 SH DFND 15 52166 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 13 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 472 17738 SH DFND 21 17738 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 587 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 2 30 SH DFND 02 30 0 0 *TAUBMAN CTRS INC COM 876664103 72 1075 SH DFND 04 1075 0 0 *TAUBMAN CTRS INC COM 876664103 1673 24860 SH DFND 21 24860 0 0 *TEAM INC COM 878155100 213 5346 SH DFND 15 5346 0 0 *TEARLAB CORP COM 878193101 514 46488 SH DFND 02 46488 0 0 *TEARLAB CORP COM 878193101 11397 1030507 SH DFND 04 911255 0 119252 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 52 1045 SH DFND 02 1045 0 0 *TECH DATA CORP COM 878237106 43 868 SH DFND 04 868 0 0 TECHE HLDG CO COM 878330109 37 800 SH DFND 02 800 0 0 *TECHNE CORP COM 878377100 400 5000 SH DFND 02 5000 0 0 *TECHNE CORP COM 878377100 199 2489 SH DFND 04 2489 0 0 *TECK RESOURCES LTD CL B 878742204 21688 808050 SH DFND 808050 0 0 *TECK RESOURCES LTD CL B 878742204 54 2000 SH DFND 02 2000 0 0 *TECK RESOURCES LTD CL B 878742204 6273 233714 SH DFND 04 233714 0 0 *TECK RESOURCES LTD CL B 878742204 172281 6418828 SH DFND 15 6418828 0 0 *TECK RESOURCES LTD CL B 878742204 3543 132000 SH Call DFND 15 132000 0 0 *TECK RESOURCES LTD CL B 878742204 33634 1253123 SH DFND 16 1253123 0 0 *TECK RESOURCES LTD CL B 878742204 83699 3118456 SH DFND 21 3118456 0 0 *TECK RESOURCES LTD CL B 878742204 4 150 SH DFND 29 0 0 150 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5552 798869 SH DFND 15 798869 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DFND 02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 126 51364 SH DFND 04 51364 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 0 5 SH DFND 02 5 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 23 266 SH DFND 04 266 0 0 *TELEFLEX INC COM 879369106 50 610 SH DFND 02 610 0 0 *TELEFLEX INC COM 879369106 39 470 SH DFND 04 470 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH DFND 07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH DFND 15 11 0 0 *TELEFONICA S A SPONSORED ADR 879382208 9 561 SH DFND 02 561 0 0 *TELEFONICA S A SPONSORED ADR 879382208 708 45745 SH DFND 15 45745 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 33 2100 SH DFND 29 0 0 2100 *TELEPHONE & DATA SYS INC COM NEW 879433829 453 15322 SH DFND 02 15322 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 281 9498 SH DFND 04 9498 0 0 *TELLABS INC COM 879664100 2 675 SH DFND 02 675 0 0 *TELLABS INC COM 879664100 4 1972 SH DFND 35 0 0 1972 *TELUS CORP COM 87971M103 41526 1253800 SH DFND 1253800 0 0 *TELUS CORP COM 87971M103 24 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 1 42 SH DFND 04 42 0 0 *TELUS CORP COM 87971M103 173507 5238748 SH DFND 15 5238748 0 0 *TELUS CORP COM 87971M103 60475 1825933 SH DFND 16 1825933 0 0 *TELUS CORP COM 87971M103 274225 8279755 SH DFND 21 8279755 0 0 *TELETECH HOLDINGS INC COM 879939106 3 134 SH DFND 02 134 0 0 *TELETECH HOLDINGS INC COM 879939106 12 466 SH DFND 04 466 0 0 TEMPLETON DRAGON FD INC COM 88018T101 155 5950 SH DFND 02 5950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DFND 35 0 0 995 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH DFND 02 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 19 1300 SH DFND 02 1300 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 926 SH DFND 02 926 0 0 *TEMPUR SEALY INTL INC COM 88023U101 0 10 SH DFND 02 10 0 0 *TEMPUR SEALY INTL INC COM 88023U101 27 625 SH DFND 04 625 0 0 *TEMPUR SEALY INTL INC COM 88023U101 123 2800 SH DFND 16 2800 0 0 *TENARIS S A SPONSORED ADR 88031M109 16 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 211 4500 SH DFND 85 4500 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 82 1981 SH DFND 02 1981 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 121 2943 SH DFND 04 2943 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 933 22639 SH DFND 15 22639 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 268 6503 SH DFND 21 6503 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 29 0 0 50 *TENNANT CO COM 880345103 21 336 SH DFND 04 336 0 0 *TENNECO INC COM 880349105 378 7492 SH DFND 04 7492 0 0 *TENNECO INC COM 880349105 15 300 SH DFND 07 300 0 0 *TENNECO INC COM 880349105 284 5617 SH DFND 15 5617 0 0 *TERADATA CORP DEL COM 88076W103 410 7396 SH DFND 02 7323 0 73 *TERADATA CORP DEL COM 88076W103 199 3589 SH DFND 04 3589 0 0 *TERADATA CORP DEL COM 88076W103 86 1550 SH DFND 15 1550 0 0 *TERADATA CORP DEL COM 88076W103 111 2010 SH DFND 16 2010 0 0 *TERADATA CORP DEL COM 88076W103 564 10175 SH DFND 21 10175 0 0 *TERADATA CORP DEL COM 88076W103 79 1428 SH DFND 29 0 0 1428 *TERADATA CORP DEL COM 88076W103 9 165 SH OTR 04 0 0 165 *TERADATA CORP DEL COM 88076W103 2 35 SH OTR 35 0 0 35 *TERADYNE INC COM 880770102 84 5077 SH DFND 02 5077 0 0 *TERADYNE INC COM 880770102 34 2030 SH DFND 04 2030 0 0 *TERADYNE INC COM 880770102 197 11913 SH DFND 21 11913 0 0 *TEREX CORP NEW COM 880779103 210 6241 SH DFND 02 6241 0 0 *TEREX CORP NEW COM 880779103 2588 77024 SH DFND 15 77024 0 0 *TERNIUM SA SPON ADR 880890108 195 8100 SH DFND 85 8100 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 66 325 SH DFND 02 325 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 43 213 SH DFND 07 213 0 0 TERRITORIAL BANCORP INC COM 88145X108 88 4000 SH DFND 04 4000 0 0 *TERRENO RLTY CORP COM 88146M101 49 2744 SH DFND 04 2744 0 0 *TESCO CORP COM 88157K101 7 400 SH DFND 02 400 0 0 *TESCO CORP COM 88157K101 1031 62289 SH DFND 04 62289 0 0 *TESCO CORP COM 88157K101 3 155 SH DFND 15 155 0 0 *TESCO CORP COM 88157K101 113 6835 SH DFND 21 6835 0 0 *TESORO CORP COM 881609101 7653 174020 SH DFND 02 173642 0 378 *TESORO CORP COM 881609101 43614 991668 SH DFND 04 991661 0 7 *TESORO CORP COM 881609101 1069 24315 SH DFND 07 24315 0 0 *TESORO CORP COM 881609101 2260 51398 SH DFND 15 51398 0 0 *TESORO CORP COM 881609101 6836 155423 SH DFND 21 155423 0 0 *TESORO CORP COM 881609101 100 2281 SH OTR 04 0 0 2281 *TESORO CORP COM 881609101 23 524 SH OTR 35 0 0 524 *TESLA MTRS INC COM 88160R101 297 1535 SH DFND 02 1535 0 0 *TESLA MTRS INC COM 88160R101 1 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 1080 5586 SH DFND 15 5586 0 0 *TESLA MTRS INC COM 88160R101 10 50 SH DFND 16 50 0 0 *TESLA MTRS INC COM 88160R101 683 3531 SH DFND 21 3531 0 0 *TESLA MTRS INC COM 88160R101 52 271 SH DFND 29 0 0 271 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2970 78625 SH DFND 02 78425 0 200 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 250 SH DFND 04 250 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4654 123174 SH DFND 15 123174 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 760 20125 SH DFND 16 20125 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 290 SH DFND 29 0 0 290 *TETRA TECHNOLOGIES INC DEL COM 88162F105 3 262 SH DFND 15 262 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 216 17243 SH DFND 21 17243 0 0 *TETRA TECH INC NEW COM 88162G103 1 25 SH DFND 02 25 0 0 *TETRA TECH INC NEW COM 88162G103 9 343 SH DFND 04 343 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1529 79070 SH DFND 02 79070 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 550 28460 SH DFND 04 28460 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 555 SH DFND 02 555 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 1304 SH DFND 04 1304 0 0 *TEXAS INDS INC COM 882491103 18152 273743 SH DFND 273743 0 0 *TEXAS INDS INC COM 882491103 37 564 SH DFND 04 564 0 0 *TEXAS INDS INC COM 882491103 5185 78189 SH DFND 15 78189 0 0 *TEXAS INSTRS INC COM 882508104 4121 102286 SH DFND 02 102286 0 0 *TEXAS INSTRS INC COM 882508104 333 8276 SH DFND 04 8276 0 0 *TEXAS INSTRS INC COM 882508104 43 1060 SH DFND 07 1060 0 0 *TEXAS INSTRS INC COM 882508104 46 1142 SH DFND 15 1142 0 0 *TEXAS INSTRS INC COM 882508104 19 480 SH DFND 16 480 0 0 *TEXAS INSTRS INC COM 882508104 4615 114553 SH DFND 21 114553 0 0 *TEXAS INSTRS INC COM 882508104 55 1358 SH DFND 29 0 0 1358 *TEXAS INSTRS INC COM 882508104 7 180 SH DFND 35 0 0 180 *TEXAS INSTRS INC COM 882508104 48 1187 SH OTR 04 0 0 1187 TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 179 6823 SH DFND 02 6823 0 0 *TEXAS ROADHOUSE INC COM 882681109 37 1408 SH DFND 04 1408 0 0 *TEXTRON INC COM 883203101 1740 63014 SH DFND 02 62214 800 0 *TEXTRON INC COM 883203101 1 45 SH DFND 04 45 0 0 *TEXTRON INC COM 883203101 27 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 574 20800 SH DFND 15 20800 0 0 *TEXTRON INC COM 883203101 64 2324 SH DFND 16 2324 0 0 *TEXTRON INC COM 883203101 480 17376 SH DFND 21 17376 0 0 *THERAVANCE INC COM 88338T104 0 12 SH DFND 02 12 0 0 *THERAVANCE INC COM 88338T104 0 6 SH DFND 04 0 0 6 *THERMO FISHER SCIENTIFIC INC COM 883556102 935 10148 SH DFND 02 10148 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 245 2656 SH DFND 04 2656 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2987 32419 SH DFND 15 32419 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2957 32094 SH DFND 21 32094 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 5 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 46 500 SH OTR 04 0 0 500 *THERMO FISHER SCIENTIFIC INC COM 883556102 19 210 SH OTR 35 0 0 210 THERMOGENESIS CORP COM PAR $0.001 883623308 3 2500 SH DFND 02 2500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 614 170961 SH DFND 170961 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH DFND 07 500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 54 15100 SH DFND 15 15100 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 217 60405 SH DFND 16 60405 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1462 407308 SH DFND 21 407308 0 0 *THOMSON REUTERS CORP COM 884903105 25099 716900 SH DFND 716900 0 0 *THOMSON REUTERS CORP COM 884903105 43 1221 SH DFND 02 1221 0 0 *THOMSON REUTERS CORP COM 884903105 238049 6799453 SH DFND 15 6799453 0 0 *THOMSON REUTERS CORP COM 884903105 7723 220600 SH Call DFND 15 220600 0 0 *THOMSON REUTERS CORP COM 884903105 39855 1138389 SH DFND 16 1138389 0 0 *THOMSON REUTERS CORP COM 884903105 87412 2496762 SH DFND 21 2496762 0 0 *THOMSON REUTERS CORP COM 884903105 5 150 SH DFND 29 0 0 150 *THOR INDS INC COM 885160101 304 5242 SH DFND 02 5242 0 0 *THOR INDS INC COM 885160101 79 1356 SH DFND 04 1356 0 0 *THOR INDS INC COM 885160101 2553 43990 SH DFND 15 43990 0 0 *THORATEC CORP COM NEW 885175307 592 15877 SH DFND 02 15877 0 0 *THORATEC CORP COM NEW 885175307 12722 341154 SH DFND 04 301701 0 39453 *3-D SYS CORP DEL COM NEW 88554D205 8 150 SH DFND 02 150 0 0 *3-D SYS CORP DEL COM NEW 88554D205 57 1057 SH DFND 04 1057 0 0 *3-D SYS CORP DEL COM NEW 88554D205 15 273 SH DFND 07 273 0 0 *3-D SYS CORP DEL COM NEW 88554D205 42 781 SH DFND 15 781 0 0 *3-D SYS CORP DEL COM NEW 88554D205 3 50 SH DFND 29 0 0 50 *3-D SYS CORP DEL COM NEW 88554D205 594 11000 SH DFND 97 11000 0 0 *3M CO COM 88579Y101 12 100 SH DFND 100 0 0 *3M CO COM 88579Y101 37866 317110 SH DFND 02 316060 350 700 *3M CO COM 88579Y101 763 6391 SH DFND 04 6391 0 0 *3M CO COM 88579Y101 129 1081 SH DFND 07 1081 0 0 *3M CO COM 88579Y101 9218 77198 SH DFND 15 77198 0 0 *3M CO COM 88579Y101 1526 12779 SH DFND 16 12779 0 0 *3M CO COM 88579Y101 17199 144033 SH DFND 21 144033 0 0 *3M CO COM 88579Y101 162 1352 SH DFND 29 0 0 1352 *3M CO COM 88579Y101 143 1200 SH Put DFND 72 1200 0 0 *3M CO COM 88579Y101 716 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 80 674 SH OTR 04 0 0 674 *3M CO COM 88579Y101 17 144 SH OTR 35 0 0 144 *TIBCO SOFTWARE INC COM 88632Q103 77 3012 SH DFND 04 3012 0 0 *TIBCO SOFTWARE INC COM 88632Q103 1 29 SH DFND 15 29 0 0 *TIBCO SOFTWARE INC COM 88632Q103 409 16000 SH Call DFND 72 16000 0 0 *TIDEWATER INC COM 886423102 442 7441 SH DFND 02 7441 0 0 *TIDEWATER INC COM 886423102 6316 106399 SH DFND 04 106399 0 0 *TIFFANY & CO NEW COM 886547108 107 1399 SH DFND 02 1399 0 0 *TIFFANY & CO NEW COM 886547108 18 230 SH DFND 04 222 0 8 *TIFFANY & CO NEW COM 886547108 571 7451 SH DFND 21 7451 0 0 *TIFFANY & CO NEW COM 886547108 6 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 100 1300 SH DFND 97 0 0 1300 *TILLYS INC CL A 886885102 487 33530 SH DFND 02 33530 0 0 *TIM HORTONS INC COM 88706M103 14599 251700 SH DFND 251700 0 0 *TIM HORTONS INC COM 88706M103 86 1485 SH DFND 02 1485 0 0 *TIM HORTONS INC COM 88706M103 126471 2180542 SH DFND 15 2180542 0 0 *TIM HORTONS INC COM 88706M103 59516 1026132 SH DFND 16 1026132 0 0 *TIM HORTONS INC COM 88706M103 70309 1212219 SH DFND 21 1212219 0 0 *TIM HORTONS INC COM 88706M103 14 235 SH DFND 29 0 0 235 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 358 SH DFND 02 358 0 0 *TIME WARNER INC COM NEW 887317303 7315 111151 SH DFND 02 111151 0 0 *TIME WARNER INC COM NEW 887317303 38913 591288 SH DFND 04 591288 0 0 *TIME WARNER INC COM NEW 887317303 277 4216 SH DFND 07 4216 0 0 *TIME WARNER INC COM NEW 887317303 12145 184543 SH DFND 15 184543 0 0 *TIME WARNER INC COM NEW 887317303 17 264 SH DFND 16 264 0 0 *TIME WARNER INC COM NEW 887317303 5142 78134 SH DFND 21 78134 0 0 *TIME WARNER INC COM NEW 887317303 100 1523 SH DFND 29 0 0 1523 *TIME WARNER INC COM NEW 887317303 592 9000 SH DFND 97 9000 0 0 *TIME WARNER INC COM NEW 887317303 66 1003 SH OTR 04 0 0 1003 *TIME WARNER INC COM NEW 887317303 33 497 SH OTR 35 0 0 497 *TIME WARNER CABLE INC COM 88732J207 3 24 SH DFND 24 0 0 *TIME WARNER CABLE INC COM 88732J207 38271 342933 SH DFND 02 339399 844 2690 *TIME WARNER CABLE INC COM 88732J207 11469 102770 SH DFND 04 102335 0 435 *TIME WARNER CABLE INC COM 88732J207 1613 14450 SH DFND 07 14450 0 0 *TIME WARNER CABLE INC COM 88732J207 1999 17910 SH DFND 15 17910 0 0 *TIME WARNER CABLE INC COM 88732J207 4362 39090 SH DFND 16 39090 0 0 *TIME WARNER CABLE INC COM 88732J207 9185 82300 SH DFND 21 82300 0 0 *TIME WARNER CABLE INC COM 88732J207 98 878 SH DFND 29 0 0 878 *TIME WARNER CABLE INC COM 88732J207 6 56 SH DFND 35 0 0 56 *TIME WARNER CABLE INC COM 88732J207 985 8830 SH DFND 78 8830 0 0 *TIME WARNER CABLE INC COM 88732J207 85 758 SH OTR 04 0 0 758 *TIME WARNER CABLE INC COM 88732J207 935 8378 SH OTR 35 0 0 8378 *TIMKEN CO COM 887389104 89 1471 SH DFND 02 1471 0 0 *TIMKEN CO COM 887389104 50 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 57 937 SH DFND 16 937 0 0 TIMMINS GOLD CORP COM 88741P103 114 68030 SH DFND 15 68030 0 0 TIMMINS GOLD CORP COM 88741P103 167 100000 SH DFND 16 100000 0 0 TIMMINS GOLD CORP COM 88741P103 2600 1556916 SH DFND 21 1556916 0 0 *TITAN INTL INC ILL COM 88830M102 48 3273 SH DFND 02 3273 0 0 *TITAN INTL INC ILL COM 88830M102 490 33500 SH DFND 04 33500 0 0 *TITAN INTL INC ILL COM 88830M102 41 2800 SH DFND 15 2800 0 0 *TIVO INC COM 888706108 1 41 SH DFND 02 41 0 0 *TIVO INC COM 888706108 2226 178900 SH DFND 21 178900 0 0 *TOLL BROTHERS INC COM 889478103 2 60 SH DFND 02 60 0 0 *TOLL BROTHERS INC COM 889478103 70 2148 SH DFND 04 2148 0 0 *TOLL BROTHERS INC COM 889478103 462 14250 SH DFND 15 14250 0 0 *TOLL BROTHERS INC COM 889478103 16 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 107 3300 SH DFND 72 3300 0 0 *TOLL BROTHERS INC COM 889478103 649 20000 SH Put DFND 72 20000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH DFND 04 150 0 0 *TOOTSIE ROLL INDS INC COM 890516107 23 746 SH DFND 02 746 0 0 *TOOTSIE ROLL INDS INC COM 890516107 74 2411 SH DFND 04 2411 0 0 *TORCHMARK CORP COM 891027104 326 4503 SH DFND 02 4503 0 0 *TORCHMARK CORP COM 891027104 322 4451 SH DFND 04 4451 0 0 *TORCHMARK CORP COM 891027104 9 125 SH DFND 15 125 0 0 *TORCHMARK CORP COM 891027104 412 5690 SH DFND 21 5690 0 0 *TORCHMARK CORP COM 891027104 309 4266 SH DFND 29 0 0 4266 *TORO CO COM 891092108 8311 152914 SH DFND 02 152414 0 500 *TORO CO COM 891092108 5562 102342 SH DFND 04 102342 0 0 *TORO CO COM 891092108 1263 23243 SH DFND 07 23243 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 376575 4185100 SH DFND 4185100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 158 1753 SH DFND 02 1753 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DFND 07 50 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2070968 23015874 SH DFND 15 23015874 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 6749 75000 SH Call DFND 15 75000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4049 45000 SH Put DFND 15 45000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 209383 2326997 SH DFND 16 2326997 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 980643 10898452 SH DFND 21 10898452 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 27 300 SH DFND 29 0 0 300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20640 449684 SH DFND 02 449173 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH DFND 29 0 0 131 TORTOISE ENERGY CAP CORP COM 89147U100 47 1500 SH DFND 02 1500 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH DFND 29 0 0 181 TORTOISE MLP FD INC COM 89148B101 25 914 SH DFND 02 914 0 0 *TOTAL S A SPONSORED ADR 89151E109 1922 33183 SH DFND 02 33183 0 0 *TOTAL S A SPONSORED ADR 89151E109 0 6 SH DFND 07 6 0 0 *TOTAL S A SPONSORED ADR 89151E109 6998 120818 SH DFND 15 120818 0 0 *TOTAL S A SPONSORED ADR 89151E109 445 7682 SH DFND 16 7682 0 0 *TOTAL S A SPONSORED ADR 89151E109 41 715 SH DFND 29 0 0 715 *TOTAL S A SPONSORED ADR 89151E109 7240 125000 SH Call DFND 72 125000 0 0 *TOWERS WATSON & CO CL A 891894107 4 35 SH DFND 02 35 0 0 *TOWERS WATSON & CO CL A 891894107 166 1553 SH DFND 04 1553 0 0 *TOWERS WATSON & CO CL A 891894107 605 5657 SH DFND 29 0 0 5657 *TOTAL SYS SVCS INC COM 891906109 488 16571 SH DFND 02 16571 0 0 *TOTAL SYS SVCS INC COM 891906109 3818 129762 SH DFND 04 124647 0 5115 *TOTAL SYS SVCS INC COM 891906109 24 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 7093 241092 SH DFND 21 241092 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 22 734 SH OTR 04 0 0 734 *TOWERSTREAM CORP COM 892000100 23 8000 SH DFND 16 8000 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1204 9406 SH DFND 02 9406 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 930 SH DFND 15 930 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 536 4188 SH DFND 16 4188 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 183 1431 SH DFND 29 0 0 1431 *TRACTOR SUPPLY CO COM 892356106 18321 272753 SH DFND 272753 0 0 *TRACTOR SUPPLY CO COM 892356106 547 8150 SH DFND 02 8010 0 140 *TRACTOR SUPPLY CO COM 892356106 2666 39683 SH DFND 04 38266 0 1417 *TRACTOR SUPPLY CO COM 892356106 70 1047 SH DFND 15 1047 0 0 *TRACTOR SUPPLY CO COM 892356106 2 31 SH OTR 35 0 0 31 *TRANSACT TECHNOLOGIES INC COM 892918103 20 1500 SH DFND 02 1500 0 0 *TRANS WORLD ENTMT CORP COM 89336Q100 42 9138 SH DFND 04 9138 0 0 *TRANSALTA CORP COM 89346D107 12134 936300 SH DFND 936300 0 0 *TRANSALTA CORP COM 89346D107 135780 10476844 SH DFND 15 10476844 0 0 *TRANSALTA CORP COM 89346D107 146 11282 SH DFND 16 11282 0 0 *TRANSALTA CORP COM 89346D107 46617 3596989 SH DFND 21 3596989 0 0 *TRANSCANADA CORP COM 89353D107 92929 2114900 SH DFND 2114900 0 0 *TRANSCANADA CORP COM 89353D107 110 2500 SH DFND 02 2500 0 0 *TRANSCANADA CORP COM 89353D107 44 1000 SH DFND 07 1000 0 0 *TRANSCANADA CORP COM 89353D107 702079 15978133 SH DFND 15 15978133 0 0 *TRANSCANADA CORP COM 89353D107 4697 106900 SH Call DFND 15 106900 0 0 *TRANSCANADA CORP COM 89353D107 3977 90500 SH Put DFND 15 90500 0 0 *TRANSCANADA CORP COM 89353D107 69336 1577977 SH DFND 16 1577977 0 0 *TRANSCANADA CORP COM 89353D107 250084 5691481 SH DFND 21 5691481 0 0 *TRANSCANADA CORP COM 89353D107 7 150 SH DFND 29 0 0 150 *TRANSDIGM GROUP INC COM 893641100 220 1589 SH DFND 02 1589 0 0 *TRANSDIGM GROUP INC COM 893641100 0 3 SH DFND 04 0 0 3 *TRANSGLOBE ENERGY CORP COM 893662106 57 7300 SH DFND 7300 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 50 6300 SH DFND 15 6300 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 485 61635 SH DFND 21 61635 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DFND 15 333 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3 41 SH DFND 41 0 0 *TRAVELERS COMPANIES INC COM 89417E109 58819 693864 SH DFND 02 687593 1473 4798 *TRAVELERS COMPANIES INC COM 89417E109 133633 1576417 SH DFND 04 1576417 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2912 34354 SH DFND 07 34354 0 0 *TRAVELERS COMPANIES INC COM 89417E109 4203 49582 SH DFND 15 49582 0 0 *TRAVELERS COMPANIES INC COM 89417E109 10495 123804 SH DFND 16 123804 0 0 *TRAVELERS COMPANIES INC COM 89417E109 23873 281617 SH DFND 21 281617 0 0 *TRAVELERS COMPANIES INC COM 89417E109 12 136 SH DFND 29 0 0 136 *TRAVELERS COMPANIES INC COM 89417E109 1102 12995 SH DFND 78 12995 0 0 *TRAVELERS COMPANIES INC COM 89417E109 509 6000 SH DFND 97 6000 0 0 *TRAVELERS COMPANIES INC COM 89417E109 118 1393 SH OTR 04 0 0 1393 *TRAVELERS COMPANIES INC COM 89417E109 151 1787 SH OTR 35 0 0 1787 *TREDEGAR CORP COM 894650100 5 202 SH DFND 02 202 0 0 *TREEHOUSE FOODS INC COM 89469A104 1 22 SH DFND 02 22 0 0 *TREEHOUSE FOODS INC COM 89469A104 151 2257 SH DFND 04 2257 0 0 *TREEHOUSE FOODS INC COM 89469A104 167 2500 SH DFND 97 0 0 2500 *TREX CO INC COM 89531P105 195 3943 SH DFND 15 3943 0 0 *TREX CO INC COM 89531P105 416 8400 SH DFND 21 8400 0 0 *TRI CONTL CORP COM 895436103 20 1087 SH DFND 02 1087 0 0 *TRI CONTL CORP COM 895436103 9 466 SH DFND 29 0 0 466 *TRIANGLE CAP CORP COM 895848109 4 132 SH DFND 07 132 0 0 TRICO BANCSHARES COM 896095106 294 12887 SH DFND 04 12887 0 0 *TRIMAS CORP COM NEW 896215209 496 13303 SH DFND 02 13303 0 0 *TRIMAS CORP COM NEW 896215209 10140 271775 SH DFND 04 240315 0 31460 *TRIMBLE NAVIGATION LTD COM 896239100 207 6980 SH DFND 02 6794 0 186 *TRIMBLE NAVIGATION LTD COM 896239100 130 4370 SH DFND 04 4370 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 42 1400 SH DFND 15 1400 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 3 92 SH OTR 35 0 0 92 *TRINA SOLAR LIMITED SPON ADR 89628E104 153 9880 SH DFND 21 9880 0 0 *TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 392 SH DFND 02 392 0 0 *TRINITY INDS INC COM 896522109 15492 341600 SH DFND 341600 0 0 *TRINITY INDS INC COM 896522109 39 856 SH DFND 02 856 0 0 *TRINITY INDS INC COM 896522109 46 1025 SH DFND 04 1025 0 0 *TRINITY INDS INC COM 896522109 258 5692 SH DFND 15 5692 0 0 *TRINITY INDS INC COM 896522109 830 18300 SH Call DFND 72 18300 0 0 *TRINITY INDS INC COM 896522109 3945 87000 SH Put DFND 72 87000 0 0 *TRINITY INDS INC COM 896522109 499 11000 SH DFND 97 11000 0 0 *TRIPLE-S MGMT CORP CL B 896749108 177 9621 SH DFND 04 9621 0 0 *TRIUMPH GROUP INC NEW COM 896818101 760 10825 SH DFND 02 10825 0 0 *TRIUMPH GROUP INC NEW COM 896818101 17800 253494 SH DFND 04 226700 0 26794 *TRIPADVISOR INC COM 896945201 47 622 SH DFND 02 622 0 0 *TRIPADVISOR INC COM 896945201 18 240 SH DFND 04 235 0 5 *TRIPADVISOR INC COM 896945201 2829 37308 SH DFND 15 37308 0 0 *TRIPADVISOR INC COM 896945201 522 6885 SH DFND 21 6885 0 0 *TRUEBLUE INC COM 89785X101 1 33 SH DFND 02 33 0 0 *TRUEBLUE INC COM 89785X101 440 18317 SH DFND 04 18317 0 0 *TRUEBLUE INC COM 89785X101 220 9148 SH DFND 15 9148 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 07 30 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 52 45961 SH DFND 15 45961 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 385 SH DFND 02 385 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 220 SH DFND 04 220 0 0 *TRUSTMARK CORP COM 898402102 116 4529 SH DFND 02 4529 0 0 *TRUSTMARK CORP COM 898402102 58 2285 SH DFND 04 2285 0 0 *TRUSTMARK CORP COM 898402102 2 87 SH DFND 15 87 0 0 *TUESDAY MORNING CORP COM NEW 899035505 34 2249 SH DFND 04 2249 0 0 *TUMI HLDGS INC COM 89969Q104 621 30827 SH DFND 02 30827 0 0 *TUMI HLDGS INC COM 89969Q104 14408 715058 SH DFND 04 638090 0 76968 *TUPPERWARE BRANDS CORP COM 899896104 1411 16331 SH DFND 02 16331 0 0 *TUPPERWARE BRANDS CORP COM 899896104 116 1340 SH DFND 04 1340 0 0 *TUPPERWARE BRANDS CORP COM 899896104 1479 17120 SH DFND 15 17120 0 0 *TUPPERWARE BRANDS CORP COM 899896104 2 20 SH OTR 35 0 0 20 *TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 671 45496 SH DFND 02 45496 0 0 *TURQUOISE HILL RES LTD COM 900435108 3865 874417 SH DFND 874417 0 0 *TURQUOISE HILL RES LTD COM 900435108 1447 327340 SH DFND 15 327340 0 0 *TURQUOISE HILL RES LTD COM 900435108 39 8775 SH DFND 16 8775 0 0 *TURQUOISE HILL RES LTD COM 900435108 1796 406276 SH DFND 21 406276 0 0 *TURQUOISE HILL RES LTD COM 900435108 1 177 SH DFND 29 0 0 177 *TURQUOISE HILL RES LTD COM 900435108 53 12100 SH DFND 72 12100 0 0 *TURQUOISE HILL RES LTD COM 900435108 88 20000 SH Call DFND 72 20000 0 0 *TURQUOISE HILL RES LTD COM 900435108 138 31300 SH Put DFND 72 31300 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 656 19587 SH DFND 02 19587 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 463 13807 SH DFND 04 13807 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 24 704 SH DFND 15 704 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 681 20326 SH DFND 16 20326 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 5660 168898 SH DFND 21 168898 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 3 83 SH DFND 29 0 0 83 *TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2135 SH OTR 04 0 0 2135 *TWENTY FIRST CENTY FOX INC CL B 90130A200 94 2800 SH DFND 15 2800 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1427 SH DFND 29 0 0 1427 *21VIANET GROUP INC SPONSORED ADR 90138A103 110 6657 SH DFND 21 6657 0 0 *TWIN DISC INC COM 901476101 260 9947 SH DFND 02 9947 0 0 *TWO HBRS INVT CORP COM 90187B101 62 6375 SH DFND 02 6375 0 0 *TWO HBRS INVT CORP COM 90187B101 0 38 SH DFND 15 38 0 0 *II VI INC COM 902104108 18 982 SH DFND 04 982 0 0 *II VI INC COM 902104108 32 1700 SH DFND 16 1700 0 0 *TYLER TECHNOLOGIES INC COM 902252105 118 1351 SH DFND 02 1269 44 38 *TYLER TECHNOLOGIES INC COM 902252105 60 687 SH DFND 04 687 0 0 *TYLER TECHNOLOGIES INC COM 902252105 9 100 SH DFND 07 100 0 0 *TYLER TECHNOLOGIES INC COM 902252105 2 18 SH OTR 35 0 0 18 *TYSON FOODS INC CL A 902494103 28824 1019224 SH DFND 02 1004852 3744 10628 *TYSON FOODS INC CL A 902494103 99543 3519921 SH DFND 04 3519921 0 0 *TYSON FOODS INC CL A 902494103 846 29912 SH DFND 07 29912 0 0 *TYSON FOODS INC CL A 902494103 13273 469340 SH DFND 15 469340 0 0 *TYSON FOODS INC CL A 902494103 500 17688 SH DFND 21 17688 0 0 *TYSON FOODS INC CL A 902494103 1838 65000 SH DFND 72 65000 0 0 *TYSON FOODS INC CL A 902494103 5789 204700 SH Call DFND 72 204700 0 0 *TYSON FOODS INC CL A 902494103 1980 70000 SH Put DFND 72 70000 0 0 *TYSON FOODS INC CL A 902494103 469 16575 SH DFND 78 16575 0 0 *TYSON FOODS INC CL A 902494103 173 6125 SH OTR 04 0 0 6125 *TYSON FOODS INC CL A 902494103 35 1225 SH OTR 35 0 0 1225 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 206 7900 SH DFND 15 7900 0 0 *UDR INC COM 902653104 151 6369 SH DFND 02 6369 0 0 *UDR INC COM 902653104 4658 196525 SH DFND 04 196525 0 0 *UDR INC COM 902653104 1867 78770 SH DFND 21 78770 0 0 UCP INC CL A 90265Y106 541 36460 SH DFND 02 36460 0 0 UCP INC CL A 90265Y106 10501 707587 SH DFND 04 619375 0 88212 *UGI CORP NEW COM 902681105 149 3818 SH DFND 02 3818 0 0 *UGI CORP NEW COM 902681105 11095 283533 SH DFND 04 283533 0 0 *UGI CORP NEW COM 902681105 164 4187 SH DFND 15 4187 0 0 *UGI CORP NEW COM 902681105 1 28 SH OTR 35 0 0 28 *UIL HLDG CORP COM 902748102 10 280 SH DFND 02 0 0 280 *UIL HLDG CORP COM 902748102 12 327 SH DFND 04 327 0 0 *UIL HLDG CORP COM 902748102 577 15521 SH DFND 21 15521 0 0 *UMB FINL CORP COM 902788108 266 4902 SH DFND 02 4902 0 0 *UMB FINL CORP COM 902788108 39 714 SH DFND 04 714 0 0 *US BANCORP DEL COM NEW 902973304 55 1502 SH DFND 1502 0 0 *US BANCORP DEL COM NEW 902973304 41842 1143842 SH DFND 02 1140311 970 2561 *US BANCORP DEL COM NEW 902973304 37753 1032057 SH DFND 04 1031413 0 644 *US BANCORP DEL COM NEW 902973304 1622 44346 SH DFND 07 44346 0 0 *US BANCORP DEL COM NEW 902973304 3282 89708 SH DFND 15 89708 0 0 *US BANCORP DEL COM NEW 902973304 10049 274724 SH DFND 16 274724 0 0 *US BANCORP DEL COM NEW 902973304 23829 651412 SH DFND 21 651412 0 0 *US BANCORP DEL COM NEW 902973304 81 2208 SH DFND 29 0 0 2208 *US BANCORP DEL COM NEW 902973304 1754 47955 SH DFND 35 0 0 47955 *US BANCORP DEL COM NEW 902973304 73 1992 SH OTR 04 0 0 1992 *US BANCORP DEL COM NEW 902973304 516 14119 SH OTR 35 0 0 14119 *UNS ENERGY CORP COM 903119105 207 4431 SH DFND 02 4431 0 0 *UNS ENERGY CORP COM 903119105 295 6331 SH DFND 04 6331 0 0 *URS CORP NEW COM 903236107 383 7131 SH DFND 02 7131 0 0 *URS CORP NEW COM 903236107 7246 134808 SH DFND 04 134808 0 0 *URS CORP NEW COM 903236107 2 35 SH DFND 15 35 0 0 *URS CORP NEW COM 903236107 19 350 SH DFND 16 350 0 0 *URS CORP NEW COM 903236107 9 161 SH DFND 29 0 0 161 *USANA HEALTH SCIENCES INC COM 90328M107 319 3680 SH DFND 15 3680 0 0 *U S G CORP COM NEW 903293405 3 100 SH DFND 02 100 0 0 *U S G CORP COM NEW 903293405 14 500 SH DFND 15 500 0 0 *U S G CORP COM NEW 903293405 146 5108 SH DFND 16 5108 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 7 30000 PRN DFND 02 30000 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 12 400 SH DFND 02 400 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 436 14044 SH DFND 04 14044 0 0 *U S AIRWAYS GROUP INC COM 90341W108 19 1000 SH DFND 02 1000 0 0 *U S AIRWAYS GROUP INC COM 90341W108 5397 284668 SH DFND 15 284668 0 0 *U S AIRWAYS GROUP INC COM 90341W108 19 1000 SH DFND 29 0 0 1000 *U S AIRWAYS GROUP INC COM 90341W108 199 10500 SH DFND 72 10500 0 0 *U S AIRWAYS GROUP INC COM 90341W108 1043 55000 SH Put DFND 72 55000 0 0 *U S SILICA HLDGS INC 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*UNITED ONLINE INC COM 911268100 4 528 SH DFND 07 528 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 42 463 SH DFND 463 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 17327 189637 SH DFND 02 188652 0 985 *UNITED PARCEL SERVICE INC CL B 911312106 1742 19064 SH DFND 04 18729 0 335 *UNITED PARCEL SERVICE INC CL B 911312106 9 100 SH DFND 07 100 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 15595 170681 SH DFND 15 170681 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 1059 11590 SH DFND 16 11590 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 9270 101454 SH DFND 21 101454 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 33 360 SH DFND 29 0 0 360 *UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH DFND 35 0 0 51 *UNITED PARCEL SERVICE INC CL B 911312106 320 3500 SH DFND 72 3500 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 1188 13000 SH Call DFND 72 13000 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 7310 80000 SH Put DFND 72 80000 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 69 758 SH OTR 04 0 0 758 *UNITED PARCEL SERVICE INC CL B 911312106 454 4968 SH OTR 35 0 0 4968 *UNITED RENTALS INC COM 911363109 708 12140 SH DFND 02 12140 0 0 *UNITED RENTALS INC COM 911363109 17661 302981 SH DFND 04 272159 0 30822 *UNITED RENTALS INC COM 911363109 1717 29454 SH DFND 15 29454 0 0 *UNITED RENTALS INC COM 911363109 70 1200 SH Call DFND 72 1200 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 375 SH DFND 02 375 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 1382 37500 SH DFND 72 37500 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 2580 70000 SH Put DFND 72 70000 0 0 *UNITED STATES STL CORP NEW COM 912909108 1628 79075 SH DFND 02 79075 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 63 SH DFND 04 63 0 0 *UNITED STATES STL CORP NEW COM 912909108 59 2858 SH DFND 15 2858 0 0 *UNITED STATES STL CORP NEW COM 912909108 187 9065 SH DFND 21 9065 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 35 0 0 39 *UNITED STATES STL CORP NEW COM 912909108 3221 156428 SH DFND 72 156428 0 0 *UNITED STATES STL CORP NEW COM 912909108 618 30000 SH Call DFND 72 30000 0 0 *UNITED STATES STL CORP NEW COM 912909108 2780 135000 SH Put DFND 72 135000 0 0 *UNITED STATIONERS INC COM 913004107 13 300 SH DFND 02 0 0 300 *UNITED TECHNOLOGIES CORP COM 913017109 154 1425 SH DFND 1425 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 24424 226522 SH DFND 02 225472 150 900 *UNITED TECHNOLOGIES CORP COM 913017109 631 5853 SH DFND 04 5853 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 174 1618 SH DFND 07 1618 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 16304 151213 SH DFND 15 151213 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1336 12391 SH DFND 16 12391 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 16859 156362 SH DFND 21 156362 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 225 2090 SH DFND 29 0 0 2090 *UNITED TECHNOLOGIES CORP COM 913017109 106 980 SH DFND 35 0 0 980 *UNITED TECHNOLOGIES CORP COM 913017109 65 600 SH DFND 97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 96 893 SH OTR 04 0 0 893 *UNITED TECHNOLOGIES CORP COM 913017109 20 186 SH OTR 35 0 0 186 *UNITED THERAPEUTICS CORP DEL COM 91307C102 1467 18607 SH DFND 02 18607 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 116660 1479521 SH DFND 04 1479521 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 5803 73590 SH DFND 15 73590 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 12898 163572 SH DFND 21 163572 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 109 1379 SH OTR 35 0 0 1379 *UNITEDHEALTH GROUP INC COM 91324P102 10621 148313 SH DFND 02 146759 0 1554 *UNITEDHEALTH GROUP INC COM 91324P102 7511 104887 SH DFND 04 104887 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 941 13135 SH DFND 07 13135 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 3860 53905 SH DFND 15 53905 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 1535 21436 SH DFND 16 21436 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 12827 179123 SH DFND 21 179123 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 66 927 SH DFND 29 0 0 927 *UNITEDHEALTH GROUP INC COM 91324P102 644 9000 SH DFND 97 9000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 77 1082 SH OTR 04 0 0 1082 *UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH OTR 35 0 0 16 UNITIL CORP COM 913259107 44 1500 SH DFND 02 1500 0 0 *UNIVERSAL CORP VA COM 913456109 9 174 SH DFND 02 174 0 0 *UNIVERSAL CORP VA COM 913456109 28 545 SH DFND 04 545 0 0 *UNIVERSAL CORP VA COM 913456109 20 400 SH DFND 15 400 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 16 500 SH DFND 02 500 0 0 *UNIVERSAL ELECTRS INC COM 913483103 649 18004 SH DFND 04 18004 0 0 *UNIVERSAL FST PRODS INC COM 913543104 7 170 SH DFND 04 170 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 15 SH DFND 02 15 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 227 SH DFND 04 227 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 14 190 SH DFND 02 190 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 125 1670 SH DFND 04 1670 0 0 *UNUM GROUP COM 91529Y106 37 1200 SH DFND 1200 0 0 *UNUM GROUP COM 91529Y106 36325 1193346 SH DFND 02 1177820 4260 11266 *UNUM GROUP COM 91529Y106 102466 3366161 SH DFND 04 3366161 0 0 *UNUM GROUP COM 91529Y106 1156 37961 SH DFND 07 37961 0 0 *UNUM GROUP COM 91529Y106 220 7215 SH DFND 15 7215 0 0 *UNUM GROUP COM 91529Y106 1162 38182 SH DFND 21 38182 0 0 *UNUM GROUP COM 91529Y106 658 21622 SH DFND 29 0 0 21622 *UNUM GROUP COM 91529Y106 1262 41450 SH DFND 78 41450 0 0 *UNUM GROUP COM 91529Y106 44 1450 SH OTR 35 0 0 1450 UNWIRED PLANET INC NEW COM 91531F103 0 133 SH DFND 02 133 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 215 SH DFND 16 215 0 0 *URANERZ ENERGY CORP COM 91688T104 5 5000 SH DFND 16 5000 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH DFND 02 200 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 1 500 SH DFND 16 500 0 0 *URBAN OUTFITTERS INC COM 917047102 62 1698 SH DFND 02 1698 0 0 *URBAN OUTFITTERS INC COM 917047102 2709 73664 SH DFND 04 70722 0 2942 *URBAN OUTFITTERS INC COM 917047102 252 6867 SH DFND 21 6867 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 14 719 SH DFND 04 719 0 0 *US ECOLOGY INC COM 91732J102 60 2000 SH DFND 02 2000 0 0 *UTAH MED PRODS INC COM 917488108 44 744 SH DFND 04 744 0 0 *VCA ANTECH INC COM 918194101 595 21669 SH DFND 02 21669 0 0 *VCA ANTECH INC COM 918194101 1296 47194 SH DFND 04 47194 0 0 *V F CORP COM 918204108 5166 25955 SH DFND 02 25943 0 12 *V F CORP COM 918204108 2936 14748 SH DFND 04 14181 0 567 *V F CORP COM 918204108 1084 5444 SH DFND 21 5444 0 0 *V F CORP COM 918204108 3 17 SH DFND 29 0 0 17 *V F CORP COM 918204108 4817 24200 SH Call DFND 72 24200 0 0 *V F CORP COM 918204108 6827 34300 SH Put DFND 72 34300 0 0 *V F CORP COM 918204108 21 107 SH OTR 04 0 0 107 *V F CORP COM 918204108 2 9 SH OTR 35 0 0 9 *VAALCO ENERGY INC COM NEW 91851C201 306 54792 SH DFND 04 54792 0 0 *VAALCO ENERGY INC COM NEW 91851C201 18 3210 SH DFND 15 3210 0 0 *VAALCO ENERGY INC COM NEW 91851C201 71 12753 SH DFND 21 12753 0 0 *VAIL RESORTS INC COM 91879Q109 2 30 SH DFND 02 30 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 13 462 SH DFND 02 462 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 861 29811 SH DFND 04 29811 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 68201 653701 SH DFND 653701 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5042 48330 SH DFND 02 48330 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 2697 25848 SH DFND 04 24792 0 1056 *VALEANT PHARMACEUTICALS INTL COM 91911K102 385039 3690592 SH DFND 15 3690592 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 856 8209 SH DFND 16 8209 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 59694 572164 SH DFND 21 572164 0 0 *VALE S A ADR 91912E105 46 2955 SH DFND 02 2955 0 0 *VALE S A ADR 91912E105 4117 263735 SH DFND 04 263735 0 0 *VALE S A ADR 91912E105 2380 152498 SH DFND 15 152498 0 0 *VALE S A ADR 91912E105 13 850 SH DFND 16 850 0 0 *VALE S A ADR 91912E105 11 700 SH DFND 29 0 0 700 *VALE S A ADR 91912E105 2512 160900 SH DFND 72 160900 0 0 *VALE S A ADR 91912E105 2196 140700 SH Call DFND 72 140700 0 0 *VALE S A ADR 91912E105 4071 260800 SH Put DFND 72 260800 0 0 *VALE S A ADR REPSTG PFD 91912E204 11 804 SH DFND 02 804 0 0 *VALE S A ADR REPSTG PFD 91912E204 18 1300 SH DFND 16 1300 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2 69 SH DFND 69 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 22740 665888 SH DFND 02 659887 1445 4556 *VALERO ENERGY CORP NEW COM 91913Y100 64008 1874306 SH DFND 04 1873971 0 335 *VALERO ENERGY CORP NEW COM 91913Y100 729 21345 SH DFND 07 21345 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6942 203288 SH DFND 15 203288 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 5778 169209 SH DFND 16 169209 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 5264 154137 SH DFND 21 154137 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7 201 SH DFND 29 0 0 201 *VALERO ENERGY CORP NEW COM 91913Y100 1 43 SH DFND 35 0 0 43 *VALERO ENERGY CORP NEW COM 91913Y100 382 11175 SH DFND 78 11175 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 32 939 SH OTR 04 0 0 939 *VALERO ENERGY CORP NEW COM 91913Y100 275 8060 SH OTR 35 0 0 8060 *VALLEY NATL BANCORP COM 919794107 1 55 SH DFND 02 55 0 0 *VALLEY NATL BANCORP COM 919794107 21 2135 SH DFND 04 2135 0 0 *VALMONT INDS INC COM 920253101 11 78 SH DFND 02 78 0 0 *VALMONT INDS INC COM 920253101 52 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 142 1024 SH DFND 15 1024 0 0 *VALSPAR CORP COM 920355104 1105 17426 SH DFND 02 17426 0 0 *VALSPAR CORP COM 920355104 51 802 SH DFND 04 802 0 0 *VALUECLICK INC COM 92046N102 7 316 SH DFND 02 316 0 0 *VALUECLICK INC COM 92046N102 41 1973 SH DFND 04 1973 0 0 *VALUECLICK INC COM 92046N102 7 352 SH DFND 29 0 0 352 *VALUEVISION MEDIA INC CL A 92047K107 233 53391 SH DFND 04 53391 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1700 SH DFND 1700 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46398 666535 SH DFND 02 666335 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 84 1207 SH DFND 07 1207 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3934 56509 SH DFND 15 56509 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11673 167688 SH DFND 29 0 0 167688 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41704 599110 SH DFND 35 0 0 599110 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50 721 SH OTR 35 0 0 721 *VANGUARD STAR FD VG TL INTL STK F 921909768 7 134 SH DFND 15 134 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 19442 387671 SH DFND 29 0 0 387671 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73 1460 SH DFND 02 1460 0 0 *VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 1100 SH DFND 04 1100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 64 766 SH DFND 02 766 0 0 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 66 SH DFND 15 66 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6857 82118 SH DFND 02 80268 0 1850 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 47 SH DFND 15 47 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 345 SH DFND 35 0 0 345 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12720 158266 SH DFND 02 155446 0 2820 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH DFND 07 31 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DFND 15 308 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 9152 SH DFND 02 7502 1650 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52 646 SH DFND 07 646 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45 562 SH DFND 15 562 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3595 44450 SH DFND 35 0 0 44450 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1133 28625 SH DFND 02 28625 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168 4244 SH DFND 15 4244 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5333 134741 SH DFND 29 0 0 134741 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 150 SH DFND 0 0 150 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10108 175814 SH DFND 02 164706 10000 1108 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1475 SH DFND 15 1475 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 149886 2607158 SH DFND 29 0 0 2607158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1680 SH DFND 02 1680 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 170 2990 SH DFND 07 2990 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 825 SH DFND 15 825 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3435 34582 SH DFND 02 34582 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH DFND 07 90 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2225 SH DFND 15 2225 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1554 SH DFND 29 0 0 1554 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 13711 SH DFND 15 13711 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2744 56455 SH DFND 02 56455 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 523 SH DFND 07 523 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35212 724523 SH DFND 29 0 0 724523 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 629 SH OTR 35 0 0 629 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4050 SH DFND 3950 0 100 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292076 7277334 SH DFND 02 7266662 4656 6016 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 6767 SH DFND 07 6767 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16676 415504 SH DFND 15 415504 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51152 1274498 SH DFND 29 0 0 1274498 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28459 709073 SH DFND 35 0 0 709073 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41710 1039248 SH DFND 78 1039248 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 708 SH OTR 35 0 0 708 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 29 485 SH DFND 07 485 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7635 140084 SH DFND 02 140084 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 412 SH DFND 07 412 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7894 144836 SH DFND 15 144836 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 20 SH DFND 29 0 0 20 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 65 SH DFND 07 65 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 455 SH DFND 02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 744 SH DFND 29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 36 301 SH DFND 02 301 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 19 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 132 SH DFND 07 132 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130 1400 SH DFND 07 1400 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 100 SH DFND 15 100 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 1028 SH DFND 29 0 0 1028 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 450 SH DFND 15 450 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 78 967 SH DFND 02 967 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 2 28 SH DFND 07 28 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 155 1915 SH DFND 15 1915 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 133 SH DFND 02 133 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 335 SH DFND 02 335 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 21 750 SH DFND 02 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20451 256923 SH DFND 02 256923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 07 290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9371 SH DFND 15 9371 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21321 267847 SH DFND 35 0 0 267847 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 91 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1912 22923 SH DFND 02 22923 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 557 6674 SH DFND 15 6674 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553 6634 SH DFND 35 0 0 6634 *VANTIV INC CL A 92210H105 15 545 SH DFND 02 545 0 0 *VANTIV INC CL A 92210H105 3398 121612 SH DFND 04 116800 0 4812 *VARIAN MED SYS INC COM 92220P105 735 9836 SH DFND 02 9752 0 84 *VARIAN MED SYS INC COM 92220P105 55 742 SH DFND 04 742 0 0 *VARIAN MED SYS INC COM 92220P105 17 233 SH DFND 15 233 0 0 *VARIAN MED SYS INC COM 92220P105 1386 18548 SH DFND 21 18548 0 0 *VARIAN MED SYS INC COM 92220P105 1 15 SH DFND 29 0 0 15 *VARIAN MED SYS INC COM 92220P105 21 285 SH OTR 04 0 0 285 *VARIAN MED SYS INC COM 92220P105 3 40 SH OTR 35 0 0 40 *VASCO DATA SEC INTL INC COM 92230Y104 5 620 SH DFND 04 620 0 0 *VECTREN CORP COM 92240G101 186 5565 SH DFND 02 5565 0 0 *VECTREN CORP COM 92240G101 44 1326 SH DFND 04 1326 0 0 *VECTREN CORP COM 92240G101 17 516 SH DFND 07 516 0 0 *VECTOR GROUP LTD COM 92240M108 122 7560 SH DFND 97 0 0 7560 *VEECO INSTRS INC DEL COM 922417100 1 30 SH DFND 02 30 0 0 *VEECO INSTRS INC DEL COM 922417100 29 773 SH DFND 04 773 0 0 *VENTAS INC COM 92276F100 1868 30382 SH DFND 02 30382 0 0 *VENTAS INC COM 92276F100 1423 23134 SH DFND 04 22869 0 265 *VENTAS INC COM 92276F100 4707 76529 SH DFND 21 76529 0 0 *VENTAS INC COM 92276F100 2 29 SH DFND 35 0 0 29 *VENTAS INC COM 92276F100 16 267 SH OTR 04 0 0 267 *VENTAS INC COM 92276F100 326 5308 SH OTR 35 0 0 5308 *VANGUARD INDEX FDS S&P 500 ETF SH 922908413 16307 211776 SH DFND 02 211776 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3562 48635 SH DFND 02 48635 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 737 SH DFND 02 737 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 3 50 SH DFND 50 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 56000 846692 SH DFND 02 843400 462 2830 *VANGUARD INDEX FDS REIT ETF 922908553 231 3500 SH DFND 04 3500 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 7390 111734 SH DFND 07 111734 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 74 1125 SH DFND 15 1125 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 313 4734 SH DFND 35 0 0 4734 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 3199 SH DFND 02 3199 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 99 SH DFND 07 99 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 1038 9064 SH DFND 29 0 0 9064 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 3969 43978 SH DFND 02 43978 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 135 1494 SH DFND 07 1494 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 742 SH DFND 15 742 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 6729 SH DFND 29 0 0 6729 *VANGUARD INDEX FDS MID CAP ETF 922908629 1339 13068 SH DFND 02 13068 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 13 124 SH OTR 35 0 0 124 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3051 39450 SH DFND 02 39450 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 580 7500 SH DFND 04 7500 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 483 SH DFND 07 483 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 78101 1009838 SH DFND 29 0 0 1009838 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 479 6192 SH DFND 35 0 0 6192 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780 10115 SH DFND 02 10115 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 8000 SH DFND 04 8000 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22864 296474 SH DFND 29 0 0 296474 *VANGUARD INDEX FDS GROWTH ETF 922908736 7701 91019 SH DFND 02 90569 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 10708 126554 SH DFND 29 0 0 126554 *VANGUARD INDEX FDS GROWTH ETF 922908736 6842 80862 SH DFND 35 0 0 80862 *VANGUARD INDEX FDS VALUE ETF 922908744 21 300 SH DFND 300 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 50190 719153 SH DFND 02 717668 0 1485 *VANGUARD INDEX FDS VALUE ETF 922908744 206 2947 SH DFND 07 2947 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 255 3657 SH DFND 15 3657 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 3616 51808 SH DFND 29 0 0 51808 *VANGUARD INDEX FDS VALUE ETF 922908744 32064 459436 SH DFND 35 0 0 459436 *VANGUARD INDEX FDS SMALL CP ETF 922908751 20 200 SH DFND 200 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1245 12147 SH DFND 02 12147 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 257 2503 SH DFND 07 2503 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 172 1678 SH DFND 15 1678 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 74026 722278 SH DFND 29 0 0 722278 *VANGUARD INDEX FDS SMALL CP ETF 922908751 5410 52783 SH DFND 35 0 0 52783 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 475 SH DFND 400 0 75 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 50280 573641 SH DFND 02 573331 0 310 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 4127 SH DFND 07 4127 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 512 SH DFND 15 512 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 12243 139676 SH DFND 29 0 0 139676 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 18241 208107 SH DFND 35 0 0 208107 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH DFND 02 100 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 900 SH DFND 15 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 215 SH DFND 29 0 0 215 *VERA BRADLEY INC COM 92335C106 29 1425 SH DFND 02 1425 0 0 *VERIFONE SYS INC COM 92342Y109 137 6000 SH DFND 02 6000 0 0 *VERIFONE SYS INC COM 92342Y109 350 15300 SH DFND 15 15300 0 0 *VERIFONE SYS INC COM 92342Y109 229 10000 SH DFND 97 10000 0 0 *VERISIGN INC COM 92343E102 2663 52337 SH DFND 02 52337 0 0 *VERISIGN INC COM 92343E102 5779 113558 SH DFND 04 113558 0 0 *VERISIGN INC COM 92343E102 406 7975 SH DFND 16 7975 0 0 *VERISIGN INC COM 92343E102 475 9325 SH DFND 21 9325 0 0 *VERISIGN INC COM 92343E102 73 1441 SH OTR 35 0 0 1441 *VERIZON COMMUNICATIONS INC COM 92343V104 53 1129 SH DFND 1129 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 35807 767164 SH DFND 02 764216 0 2948 *VERIZON COMMUNICATIONS INC COM 92343V104 13919 298215 SH DFND 04 297145 0 1070 *VERIZON COMMUNICATIONS INC COM 92343V104 430 9219 SH DFND 07 9219 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 28859 618288 SH DFND 15 618288 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 7770 166463 SH DFND 16 166463 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 19940 427200 SH DFND 21 427200 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1142 24475 SH DFND 29 0 0 24475 *VERIZON COMMUNICATIONS INC COM 92343V104 52 1110 SH DFND 35 0 0 1110 *VERIZON COMMUNICATIONS INC COM 92343V104 934 20000 SH Call DFND 72 20000 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 330 7064 SH DFND 97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 141 3023 SH OTR 04 0 0 3023 *VERIZON COMMUNICATIONS INC COM 92343V104 1116 23901 SH OTR 35 0 0 23901 *VERINT SYS INC COM 92343X100 10 260 SH DFND 02 0 0 260 *VERISK ANALYTICS INC CL A 92345Y106 3323 51153 SH DFND 51153 0 0 *VERISK ANALYTICS INC CL A 92345Y106 1216 18718 SH DFND 02 18718 0 0 *VERISK ANALYTICS INC CL A 92345Y106 5909 90969 SH DFND 04 88580 0 2389 *VERISK ANALYTICS INC CL A 92345Y106 5 70 SH DFND 15 70 0 0 *VERISK ANALYTICS INC CL A 92345Y106 315 4844 SH DFND 21 4844 0 0 *VERISK ANALYTICS INC CL A 92345Y106 28 424 SH OTR 35 0 0 424 *VERMILION ENERGY INC COM 923725105 18 323 SH DFND 02 323 0 0 *VERMILION ENERGY INC COM 923725105 55546 1005356 SH DFND 15 1005356 0 0 *VERMILION ENERGY INC COM 923725105 11909 215545 SH DFND 16 215545 0 0 *VERMILION ENERGY INC COM 923725105 48840 883976 SH DFND 21 883976 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 62 815 SH DFND 02 815 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 172 2272 SH DFND 04 2265 0 7 *VERTEX PHARMACEUTICALS INC COM 92532F100 33 435 SH DFND 15 435 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2469 32563 SH DFND 21 32563 0 0 *VIAD CORP COM NEW 92552R406 76 3031 SH DFND 02 3031 0 0 *VIAD CORP COM NEW 92552R406 10 418 SH DFND 04 418 0 0 *VIASAT INC COM 92552V100 19 295 SH DFND 04 295 0 0 *VIACOM INC NEW CL B 92553P201 982 11753 SH DFND 02 11753 0 0 *VIACOM INC NEW CL B 92553P201 803 9612 SH DFND 04 9612 0 0 *VIACOM INC NEW CL B 92553P201 5 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 2388 28568 SH DFND 15 28568 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3323 39756 SH DFND 21 39756 0 0 *VIACOM INC NEW CL B 92553P201 14 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 585 7000 SH DFND 97 7000 0 0 *VIACOM INC NEW CL B 92553P201 51 610 SH OTR 04 0 0 610 *VIACOM INC NEW CL B 92553P201 8 101 SH OTR 35 0 0 101 *VIEWPOINT FINL GROUP INC MD COM 92672A101 15 711 SH DFND 04 711 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 129 2269 SH DFND 21 2269 0 0 *VIROPHARMA INC COM 928241108 69 1760 SH DFND 02 1760 0 0 *VIROPHARMA INC COM 928241108 78 1998 SH DFND 04 1998 0 0 *VISA INC COM CL A 92826C839 15124 79142 SH DFND 02 78741 176 225 *VISA INC COM CL A 92826C839 4293 22463 SH DFND 04 22463 0 0 *VISA INC COM CL A 92826C839 148 773 SH DFND 07 773 0 0 *VISA INC COM CL A 92826C839 18191 95191 SH DFND 15 95191 0 0 *VISA INC COM CL A 92826C839 2108 11032 SH DFND 16 11032 0 0 *VISA INC COM CL A 92826C839 57296 299824 SH DFND 21 299824 0 0 *VISA INC COM CL A 92826C839 1147 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 105 552 SH OTR 04 0 0 552 *VISA INC COM CL A 92826C839 151 788 SH OTR 35 0 0 788 *VIRTUSA CORP COM 92827P102 959 33000 SH DFND 02 33000 0 0 *VIRTUSA CORP COM 92827P102 137 4706 SH DFND 04 4706 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH DFND 02 40 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19 115 SH DFND 04 115 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 11 837 SH DFND 02 837 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 223 17272 SH DFND 04 17272 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 49 3399 SH DFND 04 3399 0 0 *VISTEON CORP COM NEW 92839U206 255 3373 SH DFND 02 3373 0 0 *VISTEON CORP COM NEW 92839U206 8108 107194 SH DFND 04 107194 0 0 *VISTEON CORP COM NEW 92839U206 1 8 SH DFND 16 8 0 0 *VITAMIN SHOPPE INC COM 92849E101 728 16630 SH DFND 02 16330 0 300 *VITAMIN SHOPPE INC COM 92849E101 286 6546 SH DFND 04 6546 0 0 *VIVUS INC COM 928551100 1256 135000 SH DFND 135000 0 0 *VIVUS INC COM 928551100 158 17020 SH DFND 15 17020 0 0 *VMWARE INC CL A COM 928563402 687 8490 SH DFND 02 8490 0 0 *VMWARE INC CL A COM 928563402 23 290 SH DFND 15 290 0 0 *VMWARE INC CL A COM 928563402 8 100 SH DFND 16 100 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3699 105131 SH DFND 02 105003 0 128 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 437 SH DFND 07 437 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12255 348363 SH DFND 15 348363 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 260 7394 SH DFND 16 7394 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1026 29159 SH DFND 21 29159 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119 3376 SH DFND 29 0 0 3376 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 18 500 SH Call DFND 29 0 0 500 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 54 SH DFND 35 0 0 54 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 299030 8500000 SH DFND 59 8500000 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179 5100 SH DFND 72 5100 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28 800 SH Put DFND 72 800 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 154 4375 SH DFND 97 0 0 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11 320 SH OTR 35 0 0 320 *VOLCANO CORPORATION COM 928645100 16 654 SH DFND 02 654 0 0 *VOLCANO CORPORATION COM 928645100 534 22276 SH DFND 04 22276 0 0 *VONAGE HLDGS CORP COM 92886T201 1 315 SH DFND 02 315 0 0 *WI-LAN INC COM 928972108 223 57705 SH DFND 15 57705 0 0 *WI-LAN INC COM 928972108 400 103570 SH DFND 16 103570 0 0 *WI-LAN INC COM 928972108 288 74549 SH DFND 21 74549 0 0 *VORNADO RLTY TR SH BEN INT 929042109 68 805 SH DFND 02 805 0 0 *VORNADO RLTY TR SH BEN INT 929042109 38 455 SH DFND 04 455 0 0 *VORNADO RLTY TR SH BEN INT 929042109 9 112 SH DFND 15 112 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1447 17216 SH DFND 21 17216 0 0 *VORNADO RLTY TR SH BEN INT 929042109 28 328 SH OTR 04 0 0 328 *VRINGO INC COM 92911N104 6 2000 SH DFND 07 2000 0 0 VRINGO INC *W EXP 06/21/201 92911N112 1 1000 SH DFND 07 1000 0 0 *VULCAN MATLS CO COM 929160109 1906 36781 SH DFND 02 36781 0 0 *VULCAN MATLS CO COM 929160109 76 1470 SH DFND 04 1470 0 0 *VULCAN MATLS CO COM 929160109 417 8058 SH DFND 21 8058 0 0 *W & T OFFSHORE INC COM 92922P106 2 110 SH DFND 15 110 0 0 *W & T OFFSHORE INC COM 92922P106 134 7579 SH DFND 21 7579 0 0 *WGL HLDGS INC COM 92924F106 2 41 SH DFND 02 41 0 0 *WGL HLDGS INC COM 92924F106 71 1666 SH DFND 04 1666 0 0 *WGL HLDGS INC COM 92924F106 673 15768 SH DFND 21 15768 0 0 *WGL HLDGS INC COM 92924F106 81 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 1 10 SH DFND 02 10 0 0 *WABCO HLDGS INC COM 92927K102 5 65 SH DFND 04 55 0 10 *WABCO HLDGS INC COM 92927K102 6637 78771 SH DFND 15 78771 0 0 *WSFS FINL CORP COM 929328102 572 9494 SH DFND 04 9494 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 102 4794 SH DFND 21 4794 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 223 SH DFND 04 223 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 188 6857 SH DFND 21 6857 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 863 31490 SH DFND 85 31490 0 0 *W P CAREY INC COM 92936U109 183 2835 SH DFND 02 2835 0 0 *W P CAREY INC COM 92936U109 100 1550 SH DFND 29 0 0 1550 *WPP PLC NEW ADR 92937A102 356 3459 SH DFND 02 3459 0 0 *WPP PLC NEW ADR 92937A102 1 5 SH DFND 15 5 0 0 *WPP PLC NEW ADR 92937A102 1620 15741 SH DFND 16 15741 0 0 *WABASH NATL CORP COM 929566107 72 6144 SH DFND 04 6144 0 0 *WABASH NATL CORP COM 929566107 101 8700 SH DFND 15 8700 0 0 *WABTEC CORP COM 929740108 366 5823 SH DFND 02 5616 111 96 *WABTEC CORP COM 929740108 6373 101360 SH DFND 04 101360 0 0 *WABTEC CORP COM 929740108 86 1375 SH OTR 35 0 0 1375 *WADDELL & REED FINL INC CL A 930059100 312 6060 SH DFND 02 6060 0 0 *WADDELL & REED FINL INC CL A 930059100 238 4620 SH DFND 04 4620 0 0 *WADDELL & REED FINL INC CL A 930059100 66 1283 SH DFND 29 0 0 1283 *WADDELL & REED FINL INC CL A 930059100 105 2044 SH OTR 04 0 0 2044 *WAGEWORKS INC COM 930427109 9 172 SH DFND 02 172 0 0 *WAL-MART STORES INC COM 931142103 73 991 SH DFND 991 0 0 *WAL-MART STORES INC COM 931142103 80096 1082965 SH DFND 02 1070470 2279 10216 *WAL-MART STORES INC COM 931142103 93002 1257459 SH DFND 04 1257244 0 215 *WAL-MART STORES INC COM 931142103 2778 37562 SH DFND 07 37562 0 0 *WAL-MART STORES INC COM 931142103 10289 139114 SH DFND 15 139114 0 0 *WAL-MART STORES INC COM 931142103 13983 189063 SH DFND 16 189063 0 0 *WAL-MART STORES INC COM 931142103 23859 322598 SH DFND 21 322598 0 0 *WAL-MART STORES INC COM 931142103 245 3313 SH DFND 29 0 0 3313 *WAL-MART STORES INC COM 931142103 2 28 SH DFND 35 0 0 28 *WAL-MART STORES INC COM 931142103 1211 16375 SH DFND 78 16375 0 0 *WAL-MART STORES INC COM 931142103 640 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 243 3287 SH OTR 04 0 0 3287 *WAL-MART STORES INC COM 931142103 431 5830 SH OTR 35 0 0 5830 *WALGREEN CO COM 931422109 188 3500 SH DFND 3400 0 100 *WALGREEN CO COM 931422109 23483 436495 SH DFND 02 432016 0 4479 *WALGREEN CO COM 931422109 726 13487 SH DFND 04 13487 0 0 *WALGREEN CO COM 931422109 4029 74880 SH DFND 07 74880 0 0 *WALGREEN CO COM 931422109 3487 64819 SH DFND 15 64819 0 0 *WALGREEN CO COM 931422109 619 11504 SH DFND 16 11504 0 0 *WALGREEN CO COM 931422109 3007 55895 SH DFND 21 55895 0 0 *WALGREEN CO COM 931422109 97 1800 SH DFND 29 0 0 1800 *WALGREEN CO COM 931422109 6032 112115 SH DFND 35 0 0 112115 *WALGREEN CO COM 931422109 968 18000 SH DFND 72 18000 0 0 *WALGREEN CO COM 931422109 2339 43480 SH DFND 97 10000 0 33480 *WALGREEN CO COM 931422109 49 910 SH OTR 04 0 0 910 *WALTER ENERGY INC COM 93317Q105 61 4340 SH DFND 15 4340 0 0 *WALTER ENERGY INC COM 93317Q105 5 325 SH DFND 16 325 0 0 *WALTER ENERGY INC COM 93317Q105 1022 72836 SH DFND 21 72836 0 0 *WALTER ENERGY INC COM 93317Q105 703 50100 SH DFND 72 50100 0 0 *WALTER ENERGY INC COM 93317Q105 2622 186900 SH Call DFND 72 186900 0 0 *WALTER ENERGY INC COM 93317Q105 365 26000 SH Put DFND 72 26000 0 0 *WARREN RES INC COM 93564A100 266 91342 SH DFND 04 91342 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 7 500 SH DFND 02 500 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 137 9762 SH DFND 04 9762 0 0 *WASHINGTON FED INC COM 938824109 6 295 SH DFND 02 295 0 0 *WASHINGTON FED INC COM 938824109 32 1534 SH DFND 04 1534 0 0 WASHINGTON POST CO CL B 939640108 163 266 SH DFND 02 266 0 0 WASHINGTON POST CO CL B 939640108 74 121 SH DFND 04 121 0 0 WASHINGTON POST CO CL B 939640108 1284 2100 SH DFND 15 2100 0 0 WASHINGTON POST CO CL B 939640108 166 272 SH DFND 21 272 0 0 WASHINGTON POST CO CL B 939640108 116 190 SH DFND 29 0 0 190 WASHINGTON POST CO CL B 939640108 13 22 SH OTR 04 0 0 22 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 35 0 0 237 WASHINGTON TR BANCORP COM 940610108 179 5694 SH DFND 02 5694 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 62 4804 SH DFND 29 0 0 4804 *WASTE CONNECTIONS INC COM 941053100 1197 26349 SH DFND 02 26349 0 0 *WASTE CONNECTIONS INC COM 941053100 159 3500 SH DFND 04 3500 0 0 *WASTE MGMT INC DEL COM 94106L109 2514 60956 SH DFND 02 60222 700 34 *WASTE MGMT INC DEL COM 94106L109 1362 33015 SH DFND 04 32347 0 668 *WASTE MGMT INC DEL COM 94106L109 620 15027 SH DFND 15 15027 0 0 *WASTE MGMT INC DEL COM 94106L109 1840 44616 SH DFND 21 44616 0 0 *WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 29 0 0 0 *WASTE MGMT INC DEL COM 94106L109 2 40 SH DFND 35 0 0 40 *WASTE MGMT INC DEL COM 94106L109 230 5565 SH OTR 35 0 0 5565 *WATERS CORP COM 941848103 392 3691 SH DFND 02 3691 0 0 *WATERS CORP COM 941848103 172 1618 SH DFND 04 1618 0 0 *WATERS CORP COM 941848103 43 407 SH DFND 15 407 0 0 *WATERS CORP COM 941848103 1467 13810 SH DFND 21 13810 0 0 WATERSTONE FINANCIAL INC COM 941888109 15 1500 SH DFND 02 1500 0 0 *WATSCO INC COM 942622200 433 4591 SH DFND 02 4591 0 0 *WATSCO INC COM 942622200 8961 95054 SH DFND 04 84099 0 10955 *WATSCO INC COM 942622200 9 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 5 90 SH DFND 02 90 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 396 7022 SH DFND 04 7022 0 0 *WAUSAU PAPER CORP COM 943315101 1486 114393 SH DFND 02 114393 0 0 *WAUSAU PAPER CORP COM 943315101 53 4110 SH DFND 04 4110 0 0 *WEB COM GROUP INC COM 94733A104 1500 46360 SH DFND 02 46360 0 0 *WEBSTER FINL CORP CONN COM 947890109 113 4440 SH DFND 02 4440 0 0 *WEBSTER FINL CORP CONN COM 947890109 67 2612 SH DFND 04 2612 0 0 *WEIGHT WATCHERS INTL INC NEW COM 948626106 5 131 SH DFND 02 131 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 30 1019 SH DFND 02 1019 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 76 2588 SH DFND 04 2588 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 1583 53980 SH DFND 21 53980 0 0 WEIS MKTS INC COM 948849104 2 39 SH DFND 15 39 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 3 49 SH DFND 02 49 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 38 543 SH DFND 04 543 0 0 *WELLCARE HEALTH PLANS INC COM 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DFND 35 0 0 78 *WELLS FARGO & CO NEW COM 949746101 868 21001 SH DFND 72 21001 0 0 *WELLS FARGO & CO NEW COM 949746101 3628 87800 SH Put DFND 72 87800 0 0 *WELLS FARGO & CO NEW COM 949746101 1960 47440 SH DFND 78 47440 0 0 *WELLS FARGO & CO NEW COM 949746101 29 700 SH DFND 96 700 0 0 *WELLS FARGO & CO NEW COM 949746101 496 12000 SH DFND 97 9000 0 3000 *WELLS FARGO & CO NEW COM 949746101 392 9483 SH OTR 04 0 0 9483 *WELLS FARGO & CO NEW COM 949746101 1057 25575 SH OTR 35 0 0 25575 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 15 1100 SH DFND 16 1100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 237 208 PRN DFND 02 208 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 263 29255 SH DFND 02 29255 0 0 *WENDYS CO COM 95058W100 86 10200 SH DFND 02 10200 0 0 *WENDYS CO COM 95058W100 15 1750 SH DFND 04 1750 0 0 *WENDYS CO COM 95058W100 0 53 SH DFND 15 53 0 0 *WERNER ENTERPRISES INC COM 950755108 0 20 SH DFND 02 20 0 0 *WERNER ENTERPRISES INC COM 950755108 10 430 SH DFND 04 430 0 0 *WESCO INTL INC COM 95082P105 1 10 SH DFND 02 10 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2750 1000000 PRN DFND 15 1000000 0 0 *WEST CORP COM 952355204 1 28 SH DFND 04 0 0 28 *WEST PHARMACEUTICAL SVSC INC COM 955306105 327 7950 SH DFND 02 7950 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 480 11656 SH DFND 04 11656 0 0 *WESTAMERICA BANCORPORATION COM 957090103 165 3316 SH DFND 02 3316 0 0 *WESTAMERICA BANCORPORATION COM 957090103 18 368 SH DFND 04 368 0 0 *WESTAR ENERGY INC COM 95709T100 34 1101 SH DFND 02 1101 0 0 *WESTAR ENERGY INC COM 95709T100 66 2158 SH DFND 04 2158 0 0 WESTBURY BANCORP INC COM 95727P106 71 5000 SH DFND 02 5000 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 676 35700 SH DFND 04 35700 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 12 1000 SH DFND 02 1000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5 516 SH DFND 02 516 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 124 10000 SH DFND 97 0 0 10000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 43 2000 SH DFND 02 2000 0 0 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COM 989701107 58 2115 SH DFND 04 2097 0 18 *ZIONS BANCORPORATION COM 989701107 8178 298263 SH DFND 15 298263 0 0 *ZIONS BANCORPORATION COM 989701107 316 11513 SH DFND 21 11513 0 0 *ZIONS BANCORPORATION COM 989701107 41 1489 SH OTR 04 0 0 1489 *ZOLTEK COS INC COM 98975W104 17 1000 SH DFND 02 1000 0 0 *ZOETIS INC CL A 98978V103 26452 850000 SH DFND 850000 0 0 *ZOETIS INC CL A 98978V103 4659 149695 SH DFND 02 149045 0 650 *ZOETIS INC CL A 98978V103 53 1709 SH DFND 04 1689 0 20 *ZOETIS INC CL A 98978V103 185 5938 SH DFND 15 5938 0 0 *ZOETIS INC CL A 98978V103 1859 59739 SH DFND 21 59739 0 0 *ZOETIS INC CL A 98978V103 1556 50000 SH Call DFND 72 50000 0 0 *ZOETIS INC CL A 98978V103 74 2390 SH DFND 97 0 0 2390 *ZUMIEZ INC COM 989817101 20 730 SH DFND 04 730 0 0 *ZYGO CORP COM 989855101 14 900 SH DFND 02 900 0 0 *ZYNGA INC CL A 98986T108 4 1000 SH DFND 02 1000 0 0 *ZYNGA INC CL A 98986T108 6 1540 SH DFND 29 0 0 1540 *DEUTSCHE BANK AG NAMEN AKT D18190898 1612 35125 SH DFND 15 35125 0 0 *AIRCASTLE LTD COM G0129K104 682 39185 SH DFND 04 39185 0 0 *ALKERMES PLC SHS G01767105 11 336 SH DFND 02 336 0 0 *ALKERMES PLC SHS G01767105 2294 68226 SH DFND 04 65500 0 2726 *ALKERMES PLC SHS G01767105 235 7000 SH DFND 21 7000 0 0 *AMDOCS LTD ORD G02602103 1616 44098 SH DFND 02 44098 0 0 *AMDOCS LTD ORD G02602103 1823 49752 SH DFND 04 49752 0 0 *AMDOCS LTD ORD G02602103 62 1692 SH OTR 04 0 0 1692 *AON PLC SHS CL A G0408V102 2105 28281 SH DFND 02 28281 0 0 *AON PLC SHS CL A G0408V102 215 2887 SH DFND 04 2887 0 0 *AON PLC SHS CL A G0408V102 2467 33140 SH DFND 15 33140 0 0 *AON PLC SHS CL A G0408V102 1441 19352 SH DFND 21 19352 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 350 SH DFND 02 350 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 446 37615 SH DFND 15 37615 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 5 127 SH DFND 02 127 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 168 4638 SH DFND 02 4638 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1579 SH DFND 04 1579 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 83 2300 SH DFND 15 2300 0 0 *ASSURED GUARANTY LTD COM G0585R106 1 33 SH DFND 02 33 0 0 *ASSURED GUARANTY LTD COM G0585R106 37 1971 SH DFND 04 1971 0 0 *ASSURED GUARANTY LTD COM G0585R106 34 1825 SH DFND 15 1825 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168 3883 SH DFND 02 3883 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25635 591886 SH DFND 04 591886 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 715 16502 SH DFND 16 16502 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 413 SH OTR 35 0 0 413 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 627 20761 SH DFND 02 20641 0 120 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6 200 SH DFND 07 200 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2 58 SH DFND 15 58 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 372 12300 SH DFND 72 12300 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14632 198690 SH DFND 02 198670 0 20 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 5316 SH DFND 04 5316 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 3804 SH DFND 07 3804 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 5249 SH DFND 15 5249 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 8684 SH DFND 16 8684 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3005 40806 SH DFND 21 40806 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 676 SH OTR 04 0 0 676 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 1265 SH OTR 35 0 0 1265 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1213 62593 SH DFND 62593 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11 568 SH DFND 02 568 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1384 71412 SH DFND 15 71412 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 1072 SH DFND 16 1072 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1212 SH DFND 02 1212 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH DFND 04 166 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DFND 07 1 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21959 577567 SH DFND 15 577567 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21969 577839 SH DFND 16 577839 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89644 2357806 SH DFND 21 2357806 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH DFND 29 0 0 2 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12465 467364 SH DFND 15 467364 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9774 366471 SH DFND 16 366471 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 53609 2010071 SH DFND 21 2010071 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3 100 SH DFND 29 0 0 100 *BUNGE LIMITED COM G16962105 53 692 SH DFND 02 692 0 0 *BUNGE LIMITED COM G16962105 674 8876 SH DFND 15 8876 0 0 *BUNGE LIMITED COM G16962105 979 12900 SH DFND 16 12900 0 0 *BUNGE LIMITED COM G16962105 1366 18000 SH DFND 72 18000 0 0 *BUNGE LIMITED COM G16962105 4555 60000 SH Call DFND 72 60000 0 0 *BUNGE LIMITED COM G16962105 5314 70000 SH Put DFND 72 70000 0 0 CHINA CORD BLOOD CORP SHS G21107100 4 1000 SH DFND 15 1000 0 0 *CHIPMOS TECH BERMUDA LTD SHS G2110R114 45 2500 SH DFND 02 2500 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 86 5733 SH DFND 04 5733 0 0 *CREDICORP LTD COM G2519Y108 305 2374 SH DFND 21 2374 0 0 *CREDICORP LTD COM G2519Y108 10964 85350 SH DFND 85 29150 0 56200 *COSAN LTD SHS A G25343107 46 3000 SH DFND 02 3000 0 0 *COSAN LTD SHS A G25343107 9 600 SH DFND 16 600 0 0 *COSAN LTD SHS A G25343107 12 800 SH Call DFND 29 0 0 800 *COVIDIEN PLC SHS G2554F113 5566 91332 SH DFND 02 91332 0 0 *COVIDIEN PLC SHS G2554F113 58 950 SH DFND 04 950 0 0 *COVIDIEN PLC SHS G2554F113 6 100 SH DFND 07 100 0 0 *COVIDIEN PLC SHS G2554F113 706 11583 SH DFND 15 11583 0 0 *COVIDIEN PLC SHS G2554F113 475 7790 SH DFND 16 7790 0 0 *COVIDIEN PLC SHS G2554F113 2683 44035 SH DFND 21 44035 0 0 *COVIDIEN PLC SHS G2554F113 5 80 SH DFND 29 0 0 80 *COVIDIEN PLC SHS G2554F113 4266 70000 SH Call DFND 72 70000 0 0 *COVIDIEN PLC SHS G2554F113 104 1700 SH DFND 97 0 0 1700 *COVIDIEN PLC SHS G2554F113 10 164 SH OTR 35 0 0 164 *DELPHI AUTOMOTIVE PLC SHS G27823106 417 7142 SH DFND 7142 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 64888 1110719 SH DFND 02 1097312 3575 9832 *DELPHI AUTOMOTIVE PLC SHS G27823106 63386 1085002 SH DFND 04 1084983 0 19 *DELPHI AUTOMOTIVE PLC SHS G27823106 2189 37462 SH DFND 07 37462 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3368 57657 SH DFND 15 57657 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2026 34680 SH DFND 16 34680 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13030 223039 SH DFND 21 223039 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1652 28270 SH DFND 78 28270 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 42 711 SH OTR 04 0 0 711 *DELPHI AUTOMOTIVE PLC SHS G27823106 137 2342 SH OTR 35 0 0 2342 *EATON CORP PLC SHS G29183103 2104 30562 SH DFND 02 29854 650 58 *EATON CORP PLC SHS G29183103 98 1422 SH DFND 04 1410 0 12 *EATON CORP PLC SHS G29183103 1873 27201 SH DFND 15 27201 0 0 *EATON CORP PLC SHS G29183103 2041 29650 SH DFND 21 29650 0 0 *EATON CORP PLC SHS G29183103 1 18 SH OTR 35 0 0 18 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 259 4818 SH DFND 02 4818 0 0 ENSTAR GROUP LIMITED SHS G3075P101 650 4760 SH DFND 04 4760 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1500 SH DFND 02 1500 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH DFND 16 200 0 0 *ENSCO PLC SHS CLASS A G3157S106 1620 30133 SH DFND 02 30133 0 0 *ENSCO PLC SHS CLASS A G3157S106 4 76 SH DFND 04 76 0 0 *ENSCO PLC SHS CLASS A G3157S106 38 700 SH DFND 07 700 0 0 *ENSCO PLC SHS CLASS A G3157S106 1407 26168 SH DFND 15 26168 0 0 *ENSCO PLC SHS CLASS A G3157S106 1248 23222 SH DFND 21 23222 0 0 *ENSCO PLC SHS CLASS A G3157S106 27 500 SH Call DFND 29 0 0 500 *ENSCO PLC SHS CLASS A G3157S106 27 500 SH Put DFND 29 0 0 500 *EVEREST RE GROUP LTD COM G3223R108 20822 143192 SH DFND 02 141511 466 1215 *EVEREST RE GROUP LTD COM G3223R108 28945 199059 SH DFND 04 199059 0 0 *EVEREST RE GROUP LTD COM G3223R108 152 1045 SH DFND 07 1045 0 0 *EVEREST RE GROUP LTD COM G3223R108 5676 39032 SH DFND 15 39032 0 0 *EVEREST RE GROUP LTD COM G3223R108 3955 27201 SH DFND 21 27201 0 0 *EVEREST RE GROUP LTD COM G3223R108 650 4470 SH DFND 78 4470 0 0 *EVEREST RE GROUP LTD COM G3223R108 3 21 SH OTR 35 0 0 21 *FLEETMATICS GROUP PLC COM G35569105 458 12206 SH DFND 02 12206 0 0 *FLEETMATICS GROUP PLC COM G35569105 10189 271358 SH DFND 04 239827 0 31531 *FRESH DEL MONTE PRODUCE INC ORD G36738105 1 20 SH DFND 07 20 0 0 *FRONTLINE LTD SHS G3682E127 0 175 SH DFND 15 175 0 0 *GASLOG LTD SHS G37585109 1 89 SH DFND 07 89 0 0 *GENPACT LIMITED SHS G3922B107 1835 97195 SH DFND 02 97195 0 0 *GENPACT LIMITED SHS G3922B107 971 51441 SH DFND 15 51441 0 0 *GENPACT LIMITED SHS G3922B107 48 2547 SH OTR 35 0 0 2547 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 245 8600 SH DFND 02 8600 0 0 *HELEN OF TROY CORP LTD COM G4388N106 1 20 SH DFND 02 20 0 0 *HELEN OF TROY CORP LTD COM G4388N106 641 14483 SH DFND 04 14483 0 0 *HERBALIFE LTD COM USD SHS G4412G101 1878 26918 SH DFND 15 26918 0 0 *HERBALIFE LTD COM USD SHS G4412G101 56 800 SH DFND 72 800 0 0 *HERBALIFE LTD COM USD SHS G4412G101 2791 40000 SH Put DFND 72 40000 0 0 *ICON PLC SHS G4705A100 807 19724 SH DFND 02 19724 0 0 *ICON PLC SHS G4705A100 16464 402240 SH DFND 04 355070 0 47170 *INGERSOLL-RAND PLC SHS G47791101 52 800 SH DFND 800 0 0 *INGERSOLL-RAND PLC SHS G47791101 902 13883 SH DFND 02 13883 0 0 *INGERSOLL-RAND PLC SHS G47791101 68 1044 SH DFND 04 1030 0 14 *INGERSOLL-RAND PLC SHS G47791101 354 5450 SH DFND 15 5450 0 0 *INGERSOLL-RAND PLC SHS G47791101 10 151 SH DFND 16 151 0 0 *INGERSOLL-RAND PLC SHS G47791101 1127 17359 SH DFND 21 17359 0 0 *INVESCO LTD SHS G491BT108 1620 50771 SH DFND 02 50771 0 0 *INVESCO LTD SHS G491BT108 7021 220098 SH DFND 04 219709 0 389 *INVESCO LTD SHS G491BT108 2 55 SH DFND 07 55 0 0 *INVESCO LTD SHS G491BT108 890 27897 SH DFND 21 27897 0 0 *INVESCO LTD SHS G491BT108 2 65 SH DFND 35 0 0 65 *INVESCO LTD SHS G491BT108 39 1210 SH OTR 04 0 0 1210 *INVESCO LTD SHS G491BT108 256 8024 SH OTR 35 0 0 8024 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1517 16494 SH DFND 02 16494 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25290 274986 SH DFND 04 251242 0 23744 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 652 SH OTR 35 0 0 652 *LAZARD LTD SHS A G54050102 5 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 18 500 SH DFND 29 0 0 500 *LIBERTY GLOBAL PLC SHS CL A G5480U104 251 3168 SH DFND 02 3168 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 1 10 SH DFND 04 0 0 10 *LIBERTY GLOBAL PLC SHS CL A G5480U104 461 5814 SH DFND 15 5814 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 509 6409 SH DFND 21 6409 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 10 SH DFND 16 10 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 1281 108507 SH DFND 04 108507 0 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 02 100 0 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH DFND 15 51 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 111 2510 SH DFND 02 2510 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 2 40 SH DFND 04 40 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 12 SH DFND 07 12 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 60 1364 SH DFND 15 1364 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 15 SH DFND 21 15 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 0 10 SH DFND 29 0 0 10 *MALLINCKRODT PUB LTD CO SHS G5785G107 9 211 SH DFND 97 0 0 211 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 5000 SH DFND 15 5000 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 30 400 SH DFND 02 400 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1 11 SH DFND 04 0 0 11 *MICHAEL KORS HLDGS LTD SHS G60754101 173 2315 SH DFND 15 2315 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 42 565 SH DFND 16 565 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 138 5299 SH DFND 02 5299 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 811 31147 SH DFND 04 31147 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 357 22210 SH DFND 02 22210 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 55 3433 SH DFND 04 3433 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 0 18 SH DFND 07 18 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 3 175 SH DFND 15 175 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 296 18430 SH DFND 21 18430 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 171 20780 SH DFND 02 20780 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 127 15400 SH DFND 15 15400 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH DFND 16 500 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22 1000 SH DFND 15 1000 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 9 SH DFND 02 9 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 28 SH DFND 04 0 0 28 *ONEBEACON INSURANCE GROUP LT CL A G67742109 223 15100 SH DFND 02 15100 0 0 *PARTNERRE LTD COM G6852T105 1316 14377 SH DFND 02 14377 0 0 *PARTNERRE LTD COM G6852T105 6669 72852 SH DFND 04 72852 0 0 *PARTNERRE LTD COM G6852T105 1 11 SH DFND 07 11 0 0 *PARTNERRE LTD COM G6852T105 4305 47030 SH DFND 15 47030 0 0 *PARTNERRE LTD COM G6852T105 1514 16537 SH DFND 21 16537 0 0 *PARTNERRE LTD COM G6852T105 91 996 SH OTR 04 0 0 996 *PROTHENA CORP PLC SHS G72800108 1 48 SH DFND 02 48 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 765 8445 SH DFND 02 8445 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1709 18873 SH DFND 04 18873 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3351 37018 SH DFND 15 37018 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 905 9998 SH DFND 16 9998 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 225 6119 SH DFND 02 6119 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 250 6801 SH DFND 04 6801 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 284 7725 SH DFND 21 7725 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 4 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 359 7971 SH DFND 02 7971 0 0 *SEADRILL LIMITED SHS G7945E105 6269 139067 SH DFND 04 139067 0 0 *SEADRILL LIMITED SHS G7945E105 1 30 SH DFND 07 30 0 0 *SEADRILL LIMITED SHS G7945E105 5 106 SH DFND 15 106 0 0 *SEADRILL LIMITED SHS G7945E105 2 40 SH DFND 29 0 0 40 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4767 108936 SH DFND 02 108936 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 53559 1223925 SH DFND 04 1223330 0 595 *SEAGATE TECHNOLOGY PLC SHS G7945M107 26 600 SH DFND 07 600 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1661 37965 SH DFND 15 37965 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 8 190 SH DFND 16 190 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 12750 291365 SH DFND 21 291365 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3 78 SH DFND 35 0 0 78 *SEAGATE TECHNOLOGY PLC SHS G7945M107 209 4783 SH OTR 04 0 0 4783 *SEAGATE TECHNOLOGY PLC SHS G7945M107 526 12023 SH OTR 35 0 0 12023 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 24 340 SH DFND 02 340 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 88 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 1927 26900 SH DFND 15 26900 0 0 *SINA CORP ORD G81477104 32 400 SH DFND 02 400 0 0 *SINA CORP ORD G81477104 61 750 SH DFND 16 750 0 0 *UTI WORLDWIDE INC ORD G87210103 156 10350 SH DFND 02 10350 0 0 *UTI WORLDWIDE INC ORD G87210103 61 4048 SH DFND 04 4048 0 0 TRI-TECH HOLDING INC SHS G9103F106 1 600 SH DFND 15 600 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 685 18512 SH DFND 02 18512 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1677 45361 SH DFND 04 45361 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 10 261 SH DFND 29 0 0 261 *WARNER CHILCOTT PLC IRELAND SHS A G94368100 31 1350 SH DFND 15 1350 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 490 864 SH DFND 02 864 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1246 2195 SH DFND 04 2195 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2252 51983 SH DFND 02 51983 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1046 24145 SH DFND 16 24145 0 0 *XL GROUP PLC SHS G98290102 23526 763343 SH DFND 02 752167 3011 8165 *XL GROUP PLC SHS G98290102 260 8432 SH DFND 04 8432 0 0 *XL GROUP PLC SHS G98290102 550 17838 SH DFND 07 17838 0 0 *XL GROUP PLC SHS G98290102 559 18144 SH DFND 21 18144 0 0 *XL GROUP PLC SHS G98290102 740 24000 SH DFND 78 24000 0 0 *ACE LTD SHS H0023R105 5593 59776 SH DFND 02 59745 0 31 *ACE LTD SHS H0023R105 2139 22865 SH DFND 04 22582 0 283 *ACE LTD SHS H0023R105 123 1317 SH DFND 07 1317 0 0 *ACE LTD SHS H0023R105 10 110 SH DFND 15 110 0 0 *ACE LTD SHS H0023R105 1985 21218 SH DFND 21 21218 0 0 *ACE LTD SHS H0023R105 3 37 SH DFND 35 0 0 37 *ACE LTD SHS H0023R105 493 5267 SH OTR 35 0 0 5267 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2428 24430 SH DFND 02 24410 0 20 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1997 20096 SH DFND 04 20096 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 18 SH DFND 07 18 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2592 26079 SH DFND 15 26079 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2196 SH DFND 02 2196 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 126 8217 SH DFND 15 8217 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 518 33801 SH DFND 16 33801 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 1000 SH DFND 29 0 0 1000 *FOSTER WHEELER AG COM H27178104 8 300 SH DFND 15 300 0 0 *FOSTER WHEELER AG COM H27178104 1 50 SH DFND 29 0 0 50 *GARMIN LTD SHS H2906T109 88 1954 SH DFND 02 1954 0 0 *GARMIN LTD SHS H2906T109 17 373 SH DFND 04 373 0 0 *GARMIN LTD SHS H2906T109 13 283 SH DFND 15 283 0 0 *GARMIN LTD SHS H2906T109 1589 35168 SH DFND 21 35168 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 898 23767 SH DFND 02 23307 0 460 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3557 94179 SH DFND 04 94179 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 685 SH DFND 07 685 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46 1220 SH DFND 15 1220 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 566 14990 SH DFND 16 14990 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 598 15830 SH DFND 21 15830 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 104 SH DFND 29 0 0 104 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Call DFND 29 0 0 700 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 26 700 SH Put DFND 29 0 0 700 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1741 46100 SH DFND 72 46100 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2077 55000 SH Call DFND 72 55000 0 0 *NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3006 79600 SH Put DFND 72 79600 0 0 *PENTAIR LTD SHS H6169Q108 185 2853 SH DFND 02 2853 0 0 *PENTAIR LTD SHS H6169Q108 56 868 SH DFND 04 868 0 0 *PENTAIR LTD SHS H6169Q108 2762 42535 SH DFND 15 42535 0 0 *PENTAIR LTD SHS H6169Q108 826 12721 SH DFND 21 12721 0 0 *PENTAIR LTD SHS H6169Q108 1 12 SH DFND 35 0 0 12 *PENTAIR LTD SHS H6169Q108 26 406 SH DFND 97 0 0 406 *TE CONNECTIVITY LTD REG SHS H84989104 33338 643845 SH DFND 02 637758 1647 4440 *TE CONNECTIVITY LTD REG SHS H84989104 214 4134 SH DFND 04 4134 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 577 11141 SH DFND 07 11141 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2808 54223 SH DFND 16 54223 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 4168 80487 SH DFND 21 80487 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 677 13070 SH DFND 78 13070 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 88 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 105 2020 SH OTR 04 0 0 2020 *TRANSOCEAN LTD REG SHS H8817H100 907 20372 SH DFND 02 19171 1001 200 *TRANSOCEAN LTD REG SHS H8817H100 2421 54397 SH DFND 15 54397 0 0 *TRANSOCEAN LTD REG SHS H8817H100 4 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 68 1518 SH DFND 29 0 0 1518 *TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DFND 35 0 0 40 *TRANSOCEAN LTD REG SHS H8817H100 930 20900 SH Call DFND 72 20900 0 0 *TRANSOCEAN LTD REG SHS H8817H100 450 10108 SH DFND 97 8500 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 225 6426 SH DFND 02 6426 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2503 71547 SH DFND 04 68710 0 2837 *TYCO INTERNATIONAL LTD SHS H89128104 6 180 SH DFND 07 180 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 255 7278 SH DFND 15 7278 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 1017 29063 SH DFND 21 29063 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DFND 35 0 0 52 *TYCO INTERNATIONAL LTD SHS H89128104 59 1700 SH DFND 97 0 0 1700 *TYCO INTERNATIONAL LTD SHS H89128104 16 448 SH OTR 35 0 0 448 *UBS AG SHS NEW H89231338 1313 64000 SH DFND 02 64000 0 0 *UBS AG SHS NEW H89231338 9 422 SH DFND 16 422 0 0 *PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 617 SH DFND 02 617 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 829 18150 SH DFND 02 18150 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 300 5297 SH DFND 02 5297 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10405 183957 SH DFND 04 181590 0 2367 *CHECK POINT SOFTWARE TECH LT ORD M22465104 11 195 SH DFND 15 195 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 294 5205 SH DFND 16 5205 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 320 5650 SH DFND 21 5650 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 7 125 SH DFND 29 0 0 125 *MELLANOX TECHNOLOGIES LTD SHS M51363113 95 2500 SH DFND 15 2500 0 0 *STRATASYS LTD SHS M85548101 91 900 SH DFND 02 900 0 0 *STRATASYS LTD SHS M85548101 1255 12398 SH DFND 15 12398 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 100 SH DFND 29 0 0 100 *AERCAP HOLDINGS NV SHS N00985106 1 32 SH DFND 02 32 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 924 9361 SH DFND 02 9361 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 17 174 SH DFND 07 174 0 0 *AVG TECHNOLOGIES N V SHS N07831105 1689 70565 SH DFND 02 70565 0 0 *AVG TECHNOLOGIES N V SHS N07831105 37086 1549139 SH DFND 04 1375457 0 173682 *CNH GLOBAL N V SHS NEW N20935206 0 8 SH DFND 07 8 0 0 *CORE LABORATORIES N V COM N22717107 2769 16366 SH DFND 02 16366 0 0 *CORE LABORATORIES N V COM N22717107 5053 29865 SH DFND 04 29865 0 0 *CORE LABORATORIES N V COM N22717107 77 454 SH OTR 35 0 0 454 *INTERXION HOLDING N.V SHS N47279109 36 1625 SH DFND 02 1000 0 625 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5415 73941 SH DFND 02 73899 0 42 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3186 43503 SH DFND 04 42952 0 551 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 477 6512 SH DFND 15 6512 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16742 228616 SH DFND 21 228616 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 90 SH DFND 29 0 0 90 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH DFND 35 0 0 50 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1465 20000 SH Call DFND 72 20000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 2034 SH OTR 04 0 0 2034 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 632 8631 SH OTR 35 0 0 8631 *NIELSEN HOLDINGS N V COM N63218106 11 302 SH DFND 02 302 0 0 *NIELSEN HOLDINGS N V COM N63218106 2128 58394 SH DFND 04 56025 0 2369 *NIELSEN HOLDINGS N V COM N63218106 478 13113 SH DFND 21 13113 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3 91 SH DFND 02 91 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1 23 SH DFND 04 0 0 23 *ORTHOFIX INTL N V COM N6748L102 8 400 SH DFND 02 400 0 0 *VISTAPRINT N V SHS N93540107 4 75 SH DFND 02 75 0 0 *VISTAPRINT N V SHS N93540107 1 11 SH DFND 04 0 0 11 *COPA HOLDINGS SA CL A P31076105 95 685 SH DFND 02 685 0 0 *COPA HOLDINGS SA CL A P31076105 72 520 SH DFND 04 514 0 6 *COPA HOLDINGS SA CL A P31076105 94 679 SH OTR 04 0 0 679 *STEINER LEISURE LTD ORD P8744Y102 1348 23072 SH DFND 04 23072 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3041 SH DFND 02 3041 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 2550 SH DFND 15 2550 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH DFND 29 0 0 106 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 700 SH Call DFND 29 0 0 700 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 700 SH Put DFND 29 0 0 700 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 259 SH DFND 02 259 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 48 SH DFND 15 48 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 309 7176 SH DFND 21 7176 0 0 DANAOS CORPORATION SHS Y1968P105 456 114886 SH DFND 02 114886 0 0 *DIANA SHIPPING INC COM Y2066G104 36 3000 SH DFND 02 3000 0 0 *DIANA SHIPPING INC COM Y2066G104 8 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DRYSHIPS INC SHS Y2109Q101 25 7000 SH DFND 02 7000 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 434 47767 SH DFND 02 47767 0 0 *GENCO SHIPPING & TRADING LTD SHS Y2685T107 35 9000 SH DFND 15 9000 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 73 5000 SH DFND 07 5000 0 0 *OCEAN RIG UDW INC SHS Y64354205 1 72 SH DFND 15 72 0 0 *OCEAN RIG UDW INC SHS Y64354205 288 15800 SH Call DFND 72 15800 0 0 *OCEAN RIG UDW INC SHS Y64354205 288 15800 SH Put DFND 72 15800 0 0 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 192 SH DFND 07 192 0 0 *SEASPAN CORP SHS Y75638109 24 1000 SH DFND 02 1000 0 0 *SEASPAN CORP SHS Y75638109 514 21000 SH DFND 04 21000 0 0 *SEASPAN CORP SHS Y75638109 12 500 SH DFND 15 500 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 88 1985 SH DFND 07 1985 0 0