0000950123-14-000074.txt : 20140108 0000950123-14-000074.hdr.sgml : 20140108 20140108163944 ACCESSION NUMBER: 0000950123-14-000074 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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 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 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 12-31-2013 12-31-2013 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 12-31-2013 15 10554 73078931 false 59 BANK OF MONTREAL IRELAND P.L.C. 04 BMO ASSET MANAGEMENT CORP. 21 BMO ASSET MANAGEMENT INC. 72 BMO CAPITAL MARKETS CORP. 78 BMO DELAWARE TRUST COMPANY 02 BMO HARRIS BANK N.A. 35 BMO HARRIS FINANCIAL ADVISORS, INC. 16 BMO HARRIS INVESTMENT MANAGEMENT INC 42 BMO INVESTORLINE INC. 15 BMO NESBITT BURNS INC. 85 LGM (BERMUDA) LIMITED 64 PYRFORD INTERNATIONAL LIMITED 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 62 1948 SH DFND 04 1948 0 0 *AAR CORP COM 000361105 5 165 SH DFND 02 165 0 0 *AAR CORP COM 000361105 765 27312 SH DFND 04 27312 0 0 *AAR CORP COM 000361105 13 448 SH DFND 15 448 0 0 *ABB LTD SPONSORED ADR 000375204 1080 40665 SH DFND 02 40665 0 0 *ABB LTD SPONSORED ADR 000375204 1344 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15 80500 0 0 ALDERON IRON ORE CORP COM 01434T100 47 30000 SH DFND 16 30000 0 0 *ALEXANDER & BALDWIN INC NEW COM 014491104 15 348 SH DFND 02 348 0 0 *ALEXANDER & BALDWIN INC NEW COM 014491104 83 1990 SH DFND 04 1990 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 5 SH DFND 02 5 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 515 SH DFND 04 515 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1072 16850 SH DFND 21 16850 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439 6900 SH Call DFND 72 6900 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 4729 35591 SH DFND 35591 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 41 308 SH DFND 02 308 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 3234 24340 SH DFND 04 23215 0 1125 *ALEXION PHARMACEUTICALS INC COM 015351109 13 100 SH DFND 15 100 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 3779 28440 SH DFND 21 28440 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 19 144 SH OTR 35 0 0 144 *ALEXZA PHARMACEUTICALS INC COM NEW 015384209 57 12141 SH DFND 04 12141 0 0 *ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 439 SH DFND 07 439 0 0 *ALIGN TECHNOLOGY INC COM 016255101 289 5051 SH DFND 02 4840 111 100 *ALIGN TECHNOLOGY INC COM 016255101 857 15004 SH DFND 04 15004 0 0 *ALIGN TECHNOLOGY INC COM 016255101 199 3485 SH DFND 15 3485 0 0 *ALIGN TECHNOLOGY INC COM 016255101 3 48 SH OTR 35 0 0 48 *ALLEGHANY CORP DEL COM 017175100 68 170 SH DFND 04 170 0 0 *ALLEGHANY CORP DEL COM 017175100 5 12 SH DFND 15 12 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 325 SH DFND 325 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1777 SH DFND 02 1777 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 1747 SH DFND 04 1747 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 31 SH DFND 15 31 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 237 6639 SH DFND 21 6639 0 0 *ALLEGIANT TRAVEL CO COM 01748X102 65 620 SH DFND 02 620 0 0 *ALLEGIANT TRAVEL CO COM 01748X102 54 509 SH DFND 04 509 0 0 *ALLERGAN INC COM 018490102 104 936 SH DFND 936 0 0 *ALLERGAN INC COM 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8972 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 50725 192923 SH DFND 21 192923 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 7 27 SH DFND 29 0 0 27 *ALLIANCE DATA SYSTEMS CORP COM 018581108 1858 7065 SH DFND 78 7065 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 156 593 SH OTR 35 0 0 593 *ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 1000 SH DFND 02 1000 0 0 *ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 911 SH DFND 02 911 0 0 *ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1821 23648 SH DFND 15 23648 0 0 *ALLIANT ENERGY CORP COM 018802108 886 17166 SH DFND 02 17166 0 0 *ALLIANT ENERGY CORP COM 018802108 101 1950 SH DFND 04 1950 0 0 *ALLIANT ENERGY CORP COM 018802108 26 500 SH OTR 35 0 0 500 *ALLIANT TECHSYSTEMS INC COM 018804104 301 2476 SH DFND 02 2476 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 180 1477 SH DFND 04 1477 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 382 3136 SH DFND 15 3136 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 1752 14400 SH DFND 21 14400 0 0 *ALLIANT 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98752 SH DFND 02 98637 0 115 *ALLSTATE CORP COM 020002101 23277 426784 SH DFND 04 426784 0 0 *ALLSTATE CORP COM 020002101 145 2659 SH DFND 07 2659 0 0 *ALLSTATE CORP COM 020002101 511 9372 SH DFND 15 9372 0 0 *ALLSTATE CORP COM 020002101 7 135 SH DFND 16 135 0 0 *ALLSTATE CORP COM 020002101 1557 28548 SH DFND 21 28548 0 0 *ALLSTATE CORP COM 020002101 43 797 SH OTR 04 0 0 797 *ALMOST FAMILY INC COM 020409108 18 552 SH DFND 04 552 0 0 *ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 189 SH DFND 29 0 0 189 *ALON USA ENERGY INC COM 020520102 780 47150 SH DFND 21 47150 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 85 11899 SH DFND 02 11899 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 21 2965 SH DFND 04 2965 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 188 26400 SH DFND 72 26400 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 1392 195000 SH Call DFND 72 195000 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 1071 150000 SH Put DFND 72 150000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 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0 0 *AMAZON COM INC COM 023135106 100 250 SH DFND 16 250 0 0 *AMAZON COM INC COM 023135106 14366 36023 SH DFND 21 36023 0 0 *AMAZON COM INC COM 023135106 353 886 SH DFND 29 0 0 886 *AMAZON COM INC COM 023135106 144 361 SH OTR 04 0 0 361 *AMBEV SA SPONSORED ADR 02319V103 576 78360 SH DFND 15 78360 0 0 *AMCOL INTL CORP COM 02341W103 20 600 SH DFND 02 600 0 0 *AMCOL INTL CORP COM 02341W103 12 356 SH DFND 04 356 0 0 *AMCOL INTL CORP COM 02341W103 1130 33254 SH DFND 21 33254 0 0 *AMEDISYS INC COM 023436108 30 2062 SH DFND 15 2062 0 0 *AMERCO COM 023586100 648 2725 SH DFND 04 2725 0 0 *AMERCO COM 023586100 289 1215 SH DFND 15 1215 0 0 *AMEREN CORP COM 023608102 26 731 SH DFND 731 0 0 *AMEREN CORP COM 023608102 366 10110 SH DFND 02 10110 0 0 *AMEREN CORP COM 023608102 212 5867 SH DFND 04 5867 0 0 *AMEREN CORP COM 023608102 17 482 SH DFND 07 482 0 0 *AMEREN CORP COM 023608102 9151 253065 SH DFND 21 253065 0 0 *AMEREN CORP COM 023608102 36 1000 SH DFND 97 0 0 1000 *AMEREN CORP COM 023608102 37 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1091 *AMERICAN ELEC PWR INC COM 025537101 11 242 SH DFND 35 0 0 242 *AMERICAN ELEC PWR INC COM 025537101 56 1200 SH DFND 97 0 0 1200 *AMERICAN ELEC PWR INC COM 025537101 141 3026 SH OTR 04 0 0 3026 *AMERICAN ELEC PWR INC COM 025537101 936 20018 SH OTR 35 0 0 20018 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 30 SH DFND 02 30 0 0 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 44 3065 SH DFND 04 3065 0 0 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2347 163000 SH DFND 15 163000 0 0 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1181 82000 SH Call DFND 72 82000 0 0 *AMERICAN EQTY INVT LIFE HLD COM 025676206 116 4389 SH DFND 02 4389 0 0 *AMERICAN EQTY INVT LIFE HLD COM 025676206 1044 39570 SH DFND 04 39570 0 0 *AMERICAN EQTY INVT LIFE HLD COM 025676206 1084 41100 SH DFND 21 41100 0 0 *AMERICAN EXPRESS CO COM 025816109 325 3577 SH DFND 3577 0 0 *AMERICAN EXPRESS CO COM 025816109 38355 422736 SH DFND 02 418392 1482 2862 *AMERICAN EXPRESS CO COM 025816109 4524 49858 SH DFND 04 49858 0 0 *AMERICAN EXPRESS CO COM 025816109 668 7360 SH DFND 07 7360 0 0 *AMERICAN EXPRESS CO COM 025816109 8412 92715 SH DFND 15 92715 0 0 *AMERICAN EXPRESS CO COM 025816109 2062 22727 SH DFND 16 22727 0 0 *AMERICAN EXPRESS CO COM 025816109 14981 165120 SH DFND 21 165120 0 0 *AMERICAN EXPRESS CO COM 025816109 490 5405 SH DFND 29 0 0 5405 *AMERICAN EXPRESS CO COM 025816109 591 6510 SH DFND 78 6510 0 0 *AMERICAN EXPRESS CO COM 025816109 717 7900 SH DFND 97 0 0 7900 *AMERICAN EXPRESS CO COM 025816109 94 1031 SH OTR 04 0 0 1031 *AMERICAN FINL GROUP INC OHIO COM 025932104 3 52 SH DFND 52 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 272 4714 SH DFND 02 4714 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 44795 776079 SH DFND 04 776079 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 1929 33417 SH DFND 15 33417 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 58 1003 SH OTR 04 0 0 1003 *AMERICAN FINL GROUP INC OHIO COM 025932104 70 1205 SH OTR 35 0 0 1205 AMERICAN INCOME FD INC COM 02672T109 10 1400 SH DFND 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INC COM NEW 026874784 67 1311 SH OTR 35 0 0 1311 AMERICAN NATL INS CO COM 028591105 14 119 SH DFND 15 119 0 0 *AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 443 SH DFND 04 443 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 96 7475 SH DFND 15 7475 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 25 350 SH DFND 02 350 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 18 251 SH DFND 04 251 0 0 *AMERICAN STS WTR CO COM 029899101 5 160 SH DFND 02 160 0 0 *AMERICAN STS WTR CO COM 029899101 20 688 SH DFND 04 688 0 0 *AMERICAN STS WTR CO COM 029899101 343 11932 SH DFND 21 11932 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 3 430 SH DFND 07 430 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 95 1189 SH DFND 1189 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 436 5461 SH DFND 02 5461 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 117 1464 SH DFND 04 1464 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 10 127 SH DFND 07 127 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 12 150 SH DFND 15 150 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 10 120 SH DFND 16 120 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 11711 146723 SH DFND 21 146723 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 434 5434 SH DFND 29 0 0 5434 *AMERICAN VANGUARD CORP COM 030371108 4 145 SH DFND 02 145 0 0 *AMERICAN VANGUARD CORP COM 030371108 28 1143 SH DFND 04 1143 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 929 21994 SH DFND 02 21994 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 1101 26062 SH DFND 04 26062 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 11 250 SH DFND 15 250 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 2335 55245 SH DFND 21 55245 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 2 40 SH OTR 35 0 0 40 *AMERISAFE INC COM 03071H100 3 61 SH DFND 02 61 0 0 *AMERISAFE INC COM 03071H100 834 19743 SH DFND 04 19743 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 8778 124842 SH DFND 124842 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 8316 118281 SH DFND 02 117881 400 0 *AMERISOURCEBERGEN CORP COM 03073E105 14101 200551 SH DFND 04 198691 0 1860 *AMERISOURCEBERGEN CORP COM 03073E105 839 11933 SH DFND 07 11933 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 1706 24257 SH DFND 15 24257 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 475 6762 SH DFND 16 6762 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 1190 16927 SH DFND 21 16927 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 79 1122 SH OTR 04 0 0 1122 *AMERIPRISE FINL INC COM 03076C106 96 838 SH DFND 838 0 0 *AMERIPRISE FINL INC COM 03076C106 86301 750114 SH DFND 02 742453 2416 5245 *AMERIPRISE FINL INC COM 03076C106 175239 1523152 SH DFND 04 1523003 0 149 *AMERIPRISE FINL INC COM 03076C106 3400 29555 SH DFND 07 29555 0 0 *AMERIPRISE FINL INC COM 03076C106 11220 97521 SH DFND 15 97521 0 0 *AMERIPRISE FINL INC COM 03076C106 9392 81630 SH DFND 16 81630 0 0 *AMERIPRISE FINL INC COM 03076C106 16833 146312 SH DFND 21 146312 0 0 *AMERIPRISE FINL INC COM 03076C106 111 968 SH DFND 29 0 0 968 *AMERIPRISE FINL INC COM 03076C106 2 20 SH DFND 35 0 0 20 *AMERIPRISE FINL INC COM 03076C106 1749 15205 SH DFND 78 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COM 031162100 24510 214845 SH DFND 21 214845 0 0 *AMGEN INC COM 031162100 625 5476 SH DFND 29 0 0 5476 *AMGEN INC COM 031162100 5 41 SH DFND 35 0 0 41 *AMGEN INC COM 031162100 11408 100000 SH DFND 59 100000 0 0 *AMGEN INC COM 031162100 1055 9250 SH DFND 97 5000 0 4250 *AMGEN INC COM 031162100 172 1505 SH OTR 04 0 0 1505 *AMGEN INC COM 031162100 512 4488 SH OTR 35 0 0 4488 *AMPHENOL CORP NEW CL A 032095101 43 477 SH DFND 477 0 0 *AMPHENOL CORP NEW CL A 032095101 3320 37223 SH DFND 02 37142 0 81 *AMPHENOL CORP NEW CL A 032095101 3745 41993 SH DFND 04 40206 0 1787 *AMPHENOL CORP NEW CL A 032095101 212 2381 SH DFND 15 2381 0 0 *AMPHENOL CORP NEW CL A 032095101 881 9877 SH DFND 21 9877 0 0 *AMPHENOL CORP NEW CL A 032095101 3 30 SH DFND 29 0 0 30 *AMPHENOL CORP NEW CL A 032095101 44 490 SH OTR 04 0 0 490 *AMPHENOL CORP NEW CL A 032095101 87 975 SH OTR 35 0 0 975 *AMREIT INC NEW CL B 03216B208 26 1549 SH DFND 35 0 0 1549 *AMSURG CORP COM 03232P405 762 16595 SH DFND 04 16595 0 0 *AMTRUST FINL SVCS INC COM 032359309 565 17295 SH DFND 15 17295 0 0 *AMTRUST FINL SVCS INC COM 032359309 2184 66800 SH DFND 21 66800 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 101 6000 SH DFND 15 6000 0 0 *ANADARKO PETE CORP COM 032511107 130469 1644842 SH DFND 1644842 0 0 *ANADARKO PETE CORP COM 032511107 8744 110240 SH DFND 02 109664 0 576 *ANADARKO PETE CORP COM 032511107 10678 134620 SH DFND 04 134620 0 0 *ANADARKO PETE CORP COM 032511107 98 1236 SH DFND 07 1236 0 0 *ANADARKO PETE CORP COM 032511107 2471 31150 SH DFND 21 31150 0 0 *ANADARKO PETE CORP COM 032511107 4 50 SH DFND 29 0 0 50 *ANADARKO PETE CORP COM 032511107 9518 120000 SH Call DFND 72 120000 0 0 *ANADARKO PETE CORP COM 032511107 9122 115000 SH Put DFND 72 115000 0 0 *ANADARKO PETE CORP COM 032511107 397 5000 SH DFND 97 5000 0 0 *ANADARKO PETE CORP COM 032511107 48 600 SH OTR 04 0 0 600 *ANADARKO PETE CORP COM 032511107 30 378 SH OTR 35 0 0 378 *ANALOG DEVICES INC COM 032654105 48 938 SH DFND 938 0 0 *ANALOG DEVICES INC COM 032654105 477 9372 SH DFND 02 9372 0 0 *ANALOG DEVICES INC COM 032654105 183 3598 SH DFND 04 3598 0 0 *ANALOG DEVICES INC COM 032654105 13 250 SH DFND 15 250 0 0 *ANALOG DEVICES INC COM 032654105 2063 40516 SH DFND 21 40516 0 0 *ANALOG DEVICES INC COM 032654105 10186 200000 SH DFND 59 200000 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH DFND 02 10 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 25 284 SH DFND 04 284 0 0 *ANDERSONS INC COM 034164103 2 20 SH DFND 02 20 0 0 *ANDERSONS INC COM 034164103 4580 51364 SH DFND 04 51364 0 0 *ANGIODYNAMICS INC COM 03475V101 713 41558 SH DFND 04 41558 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 530 SH DFND 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 219 18679 SH DFND 21 18679 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 444 37861 SH DFND 72 37861 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 8000 SH Call DFND 72 8000 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2324 198300 SH Put DFND 72 198300 0 0 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MGMT INC COM 035710409 155 15500 SH DFND 02 15500 0 0 *ANNALY CAP MGMT INC COM 035710409 4 400 SH DFND 07 400 0 0 *ANNALY CAP MGMT INC COM 035710409 35 3474 SH DFND 15 3474 0 0 *ANNALY CAP MGMT INC COM 035710409 2 241 SH DFND 16 241 0 0 *ANNALY CAP MGMT INC COM 035710409 239 23924 SH DFND 72 23924 0 0 *ANNALY CAP MGMT INC COM 035710409 585 58700 SH Call DFND 72 58700 0 0 *ANNALY CAP MGMT INC COM 035710409 585 58700 SH Put DFND 72 58700 0 0 *ANSYS INC COM 03662Q105 1935 22185 SH DFND 02 22110 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 *ANTERO RES CORP COM 03674X106 15916 250886 SH DFND 250886 0 0 *APACHE CORP COM 037411105 389 4528 SH DFND 4453 0 75 *APACHE CORP COM 037411105 2688 31274 SH DFND 02 31024 0 250 *APACHE CORP COM 037411105 281 3267 SH DFND 04 3267 0 0 *APACHE CORP COM 037411105 26 305 SH DFND 07 305 0 0 *APACHE CORP COM 037411105 224 2608 SH DFND 15 2608 0 0 *APACHE CORP COM 037411105 61 710 SH DFND 16 710 0 0 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284 9000 SH DFND 15 9000 0 0 *APOLLO INVT CORP COM 03761U106 8 905 SH DFND 02 905 0 0 *APOLLO INVT CORP COM 03761U106 18 2150 SH DFND 04 2150 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 60 3677 SH DFND 04 3677 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 40 2230 SH DFND 15 2230 0 0 *APOLLO RESIDENTIAL MTG INC COM 03763V102 620 41925 SH DFND 15 41925 0 0 *APPLE INC COM 037833100 304944 543552 SH DFND 543552 0 0 *APPLE INC COM 037833100 177500 316388 SH DFND 02 313704 672 2012 *APPLE INC COM 037833100 5702 10164 SH Call DFND 02 10164 0 0 *APPLE INC COM 037833100 295857 527356 SH DFND 04 527229 0 127 *APPLE INC COM 037833100 5906 10527 SH DFND 07 10527 0 0 *APPLE INC COM 037833100 67443 120215 SH DFND 15 120215 0 0 *APPLE INC COM 037833100 19773 35245 SH DFND 16 35245 0 0 *APPLE INC COM 037833100 68626 122323 SH DFND 21 122323 0 0 *APPLE INC COM 037833100 3945 7032 SH DFND 29 0 0 7032 *APPLE INC COM 037833100 227 404 SH DFND 35 0 0 404 *APPLE INC COM 037833100 2393 4265 SH DFND 78 4265 0 0 *APPLE INC COM 037833100 2973 5300 SH DFND 97 2500 0 2800 *APPLE INC COM 037833100 806 1436 SH OTR 04 0 0 1436 *APPLE INC COM 037833100 2079 3706 SH OTR 35 0 0 3706 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 46 SH DFND 02 46 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 1023 SH DFND 04 1023 0 0 *APPLIED MATLS INC COM 038222105 64 3630 SH DFND 3630 0 0 *APPLIED MATLS INC COM 038222105 984 55657 SH DFND 02 55657 0 0 *APPLIED MATLS INC COM 038222105 90 5112 SH DFND 04 5112 0 0 *APPLIED MATLS INC COM 038222105 2457 138970 SH DFND 21 138970 0 0 *APPLIED MATLS INC COM 038222105 9 500 SH DFND 29 0 0 500 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 227 17000 SH DFND 72 17000 0 0 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 440 32900 SH Call DFND 72 32900 0 0 *APTARGROUP INC COM 038336103 234 3449 SH DFND 02 3449 0 0 *APTARGROUP INC COM 038336103 41 603 SH DFND 04 603 0 0 *APPROACH RESOURCES INC COM 03834A103 1764 91395 SH DFND 02 91395 0 0 *APPROACH RESOURCES INC COM 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0 *ARIAD PHARMACEUTICALS INC COM 04033A100 205 30000 SH Call DFND 72 30000 0 0 *ARKANSAS BEST CORP DEL COM 040790107 271 8061 SH DFND 04 8061 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 250 SH DFND 02 250 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 40 732 SH DFND 02 732 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 1443 26363 SH DFND 16 26363 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 377972 6906000 SH DFND 59 6906000 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 1123 280051 SH DFND 280051 0 0 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 200 SH DFND 15 200 0 0 AROTECH CORP COM NEW 042682203 9 2571 SH DFND 16 2571 0 0 *ARRIS GROUP INC NEW COM 04270V106 58 2402 SH DFND 2402 0 0 *ARRIS GROUP INC NEW COM 04270V106 15 600 SH DFND 02 600 0 0 *ARRIS GROUP INC NEW COM 04270V106 82 3387 SH DFND 04 3387 0 0 *ARRIS GROUP INC NEW COM 04270V106 1 37 SH DFND 15 37 0 0 *ARROW ELECTRS INC COM 042735100 606 11168 SH DFND 02 11168 0 0 *ARROW ELECTRS INC COM 042735100 74 1370 SH DFND 04 1370 0 0 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505758 0 64106 *ASPEN TECHNOLOGY INC COM 045327103 1597 38200 SH DFND 21 38200 0 0 *ASSOCIATED BANC CORP COM 045487105 1279 73486 SH DFND 02 69064 4422 0 *ASSOCIATED BANC CORP COM 045487105 93 5320 SH DFND 04 5320 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 5 285 SH DFND 04 285 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 6 400 SH DFND 07 400 0 0 *ASSURANT INC COM 04621X108 15 219 SH DFND 219 0 0 *ASSURANT INC COM 04621X108 3183 47958 SH DFND 02 47958 0 0 *ASSURANT INC COM 04621X108 75443 1136710 SH DFND 04 1136710 0 0 *ASSURANT INC COM 04621X108 51 770 SH DFND 15 770 0 0 *ASSURANT INC COM 04621X108 8445 127245 SH DFND 16 127245 0 0 *ASSURANT INC COM 04621X108 11594 174686 SH DFND 21 174686 0 0 *ASSURANT INC COM 04621X108 8 125 SH DFND 29 0 0 125 *ASSURANT INC COM 04621X108 61 912 SH OTR 04 0 0 912 *ASSURANT INC COM 04621X108 32 485 SH OTR 35 0 0 485 *ASTORIA FINL CORP COM 046265104 61 4380 SH DFND 02 4380 0 0 *ASTORIA FINL CORP COM 046265104 69 4997 SH DFND 04 4997 0 0 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02 130 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 17 296 SH DFND 04 296 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 245 7000 SH DFND 02 7000 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 279 SH DFND 15 279 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 701 20000 SH DFND 72 20000 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1402 40000 SH Put DFND 72 40000 0 0 *ATMEL CORP COM 049513104 779 99428 SH DFND 02 99428 0 0 *ATMOS ENERGY CORP COM 049560105 279 6138 SH DFND 02 6138 0 0 *ATMOS ENERGY CORP COM 049560105 71 1565 SH DFND 04 1565 0 0 *ATMOS ENERGY CORP COM 049560105 1279 28160 SH DFND 21 28160 0 0 *ATRICURE INC COM 04963C209 588 31482 SH DFND 04 31482 0 0 ATRION CORP COM 049904105 10 34 SH DFND 04 34 0 0 *ATWOOD OCEANICS INC COM 050095108 173 3235 SH DFND 02 3235 0 0 *ATWOOD OCEANICS INC COM 050095108 723 13540 SH DFND 04 13540 0 0 *ATWOOD OCEANICS INC COM 050095108 34 639 SH DFND 15 639 0 0 *ATWOOD OCEANICS INC COM 050095108 347 6500 SH DFND 21 6500 0 0 *AUGUSTA RES CORP COM NEW 050912203 2 1300 SH DFND 15 1300 0 0 *AURICO GOLD INC COM 05155C105 83 22702 SH DFND 15 22702 0 0 *AURICO GOLD INC COM 05155C105 187 51159 SH DFND 16 51159 0 0 *AURICO GOLD INC COM 05155C105 3722 1016884 SH DFND 21 1016884 0 0 *AUTODESK INC COM 052769106 34 680 SH DFND 680 0 0 *AUTODESK INC COM 052769106 271 5380 SH DFND 02 5230 0 150 *AUTODESK INC COM 052769106 112 2232 SH DFND 04 2232 0 0 *AUTODESK INC COM 052769106 1024 20352 SH DFND 21 20352 0 0 *AUTOLIV INC COM 052800109 28 306 SH DFND 02 306 0 0 *AUTOLIV INC COM 052800109 277 3015 SH DFND 15 3015 0 0 *AUTOLIV INC COM 052800109 653 7108 SH DFND 16 7108 0 0 *AUTOLIV INC COM 052800109 460 5011 SH DFND 97 0 0 5011 *AUTOMATIC DATA PROCESSING IN COM 053015103 609 7536 SH DFND 7436 0 100 *AUTOMATIC DATA PROCESSING IN COM 053015103 6046 74825 SH DFND 02 74725 0 100 *AUTOMATIC DATA PROCESSING IN COM 053015103 130 1613 SH DFND 04 1613 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 35 434 SH DFND 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100 210 SH DFND 15 210 0 0 *AUTOZONE INC COM 053332102 2 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 1318 2758 SH DFND 21 2758 0 0 *AUXILIUM PHARMACEUTICALS INC COM 05334D107 311 15003 SH DFND 04 15003 0 0 *AVALON RARE METALS INC COM 053470100 7 13620 SH DFND 15 13620 0 0 *AVALONBAY CMNTYS INC COM 053484101 43 367 SH DFND 367 0 0 *AVALONBAY CMNTYS INC COM 053484101 96 814 SH DFND 02 814 0 0 *AVALONBAY CMNTYS INC COM 053484101 52 439 SH DFND 04 439 0 0 *AVALONBAY CMNTYS INC COM 053484101 2447 20695 SH DFND 21 20695 0 0 *AVERY DENNISON CORP COM 053611109 15 291 SH DFND 291 0 0 *AVERY DENNISON CORP COM 053611109 950 18933 SH DFND 02 18933 0 0 *AVERY DENNISON CORP COM 053611109 229 4565 SH DFND 04 4565 0 0 *AVERY DENNISON CORP COM 053611109 306 6094 SH DFND 21 6094 0 0 *AVERY DENNISON CORP COM 053611109 46 910 SH OTR 04 0 0 910 *AVIAT NETWORKS INC COM 05366Y102 3 1500 SH DFND 29 0 0 1500 *AVIS BUDGET GROUP COM 053774105 70 1732 SH DFND 04 1732 0 0 *AVIS BUDGET GROUP COM 053774105 141 3500 SH DFND 15 3500 0 0 *AVISTA CORP COM 05379B107 22 765 SH DFND 02 765 0 0 *AVISTA CORP COM 05379B107 421 14924 SH DFND 04 14924 0 0 *AVNET INC COM 053807103 211 4787 SH DFND 02 4787 0 0 *AVNET INC COM 053807103 4361 98877 SH DFND 04 98877 0 0 *AVNET INC COM 053807103 2 55 SH DFND 15 55 0 0 *AVNET INC COM 053807103 1 16 SH DFND 16 16 0 0 *AVON PRODS INC COM 054303102 23 1307 SH DFND 1307 0 0 *AVON PRODS INC COM 054303102 36 2079 SH DFND 02 2079 0 0 *AVON PRODS INC COM 054303102 20 1182 SH DFND 04 1182 0 0 *AVON PRODS INC COM 054303102 3312 192360 SH DFND 15 192360 0 0 *AVON PRODS INC COM 054303102 519 30161 SH DFND 16 30161 0 0 *AVON PRODS INC COM 054303102 461 26775 SH DFND 21 26775 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 46 18900 SH DFND 72 18900 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 432 176900 SH Call DFND 72 176900 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 12 5000 SH Put DFND 72 5000 0 0 *AXIALL CORP COM 05463D100 1978 41700 SH DFND 15 41700 0 0 *BB&T CORP COM 054937107 79 2125 SH DFND 2125 0 0 *BB&T CORP COM 054937107 744 19923 SH DFND 02 19923 0 0 *BB&T CORP COM 054937107 188 5035 SH DFND 04 5035 0 0 *BB&T CORP COM 054937107 34 921 SH DFND 07 921 0 0 *BB&T CORP COM 054937107 941 25227 SH DFND 15 25227 0 0 *BB&T CORP COM 054937107 16250 435418 SH DFND 21 435418 0 0 *BB&T CORP COM 054937107 281 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 180125 4160900 SH DFND 4160900 0 0 *BCE INC COM NEW 05534B760 1122 25925 SH DFND 02 25925 0 0 *BCE INC COM NEW 05534B760 38 869 SH DFND 04 869 0 0 *BCE INC COM NEW 05534B760 932137 21532377 SH DFND 15 21532377 0 0 *BCE INC COM NEW 05534B760 4329 100000 SH Call DFND 15 100000 0 0 *BCE INC COM NEW 05534B760 4329 100000 SH Put DFND 15 100000 0 0 *BCE INC COM NEW 05534B760 89424 2065706 SH DFND 16 2065706 0 0 *BCE INC COM NEW 05534B760 89217 2060908 SH DFND 21 2060908 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 10 155 SH DFND 07 155 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 3642 58634 SH DFND 15 58634 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1 12 SH DFND 16 12 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1086 17477 SH DFND 21 17477 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 38 611 SH DFND 29 0 0 611 *BOK FINL CORP COM NEW 05561Q201 675 10173 SH DFND 02 10173 0 0 *BOK FINL CORP COM NEW 05561Q201 1893 28544 SH DFND 04 28544 0 0 *BP PLC SPONSORED ADR 055622104 10743 221013 SH DFND 02 221013 0 0 *BP PLC SPONSORED ADR 055622104 25 518 SH DFND 07 518 0 0 *BP PLC SPONSORED ADR 055622104 1139 23436 SH DFND 15 23436 0 0 *BP PLC SPONSORED ADR 055622104 178 3671 SH DFND 16 3671 0 0 *BP PLC SPONSORED ADR 055622104 322 6626 SH DFND 29 0 0 6626 *BP PLC SPONSORED ADR 055622104 58 1200 SH Put DFND 29 0 0 1200 *BP PLC SPONSORED ADR 055622104 34 697 SH DFND 35 0 0 697 *BP PLC SPONSORED ADR 055622104 291660 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 724 14902 SH DFND 97 0 0 14902 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 108 1360 SH DFND 02 1360 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 1055 SH DFND 07 1055 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 100 1250 SH DFND 15 1250 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44 550 SH DFND 16 550 0 0 BRT RLTY TR SH BEN INT NEW 055645303 10 1455 SH DFND 07 1455 0 0 *BRE PROPERTIES INC CL A 05564E106 9 161 SH DFND 02 161 0 0 *BRE PROPERTIES INC CL A 05564E106 107 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 1052 19222 SH DFND 72 19222 0 0 BNC BANCORP COM 05566T101 67 3917 SH DFND 04 3917 0 0 *BOFI HLDG INC COM 05566U108 24 300 SH DFND 02 300 0 0 *BOFI HLDG INC COM 05566U108 23 295 SH DFND 04 295 0 0 *BT GROUP PLC ADR 05577E101 2 29 SH DFND 02 29 0 0 *BT GROUP PLC ADR 05577E101 96 1513 SH DFND 15 1513 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 374 10950 SH DFND 10950 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 34147 998740 SH DFND 02 986812 2863 9065 *BABCOCK & WILCOX CO NEW COM 05615F102 26189 765988 SH DFND 04 765988 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 899 26294 SH DFND 07 26294 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 1019 29790 SH DFND 78 29790 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 13 390 SH OTR 35 0 0 390 *BADGER METER INC COM 056525108 674 12361 SH DFND 02 12361 0 0 *BADGER METER INC COM 056525108 15 271 SH DFND 04 271 0 0 *BAIDU INC SPON ADR REP A 056752108 497 2792 SH DFND 02 2792 0 0 *BAIDU INC SPON ADR REP A 056752108 37 208 SH DFND 15 208 0 0 *BAIDU INC SPON ADR REP A 056752108 1360 7643 SH DFND 16 7643 0 0 *BAIDU INC SPON ADR REP A 056752108 2991 16813 SH DFND 21 16813 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 6012 33800 SH DFND 85 19620 0 14180 *BAKER HUGHES INC COM 057224107 74 1336 SH DFND 1336 0 0 *BAKER HUGHES INC COM 057224107 518 9370 SH DFND 02 9370 0 0 *BAKER HUGHES INC COM 057224107 195 3523 SH DFND 04 3523 0 0 *BAKER HUGHES INC COM 057224107 31 556 SH DFND 15 556 0 0 *BAKER HUGHES INC COM 057224107 1 20 SH DFND 16 20 0 0 *BAKER HUGHES INC COM 057224107 1513 27372 SH DFND 21 27372 0 0 *BAKER HUGHES INC COM 057224107 55 1000 SH Put DFND 29 0 0 1000 *BALCHEM CORP COM 057665200 16 272 SH DFND 02 272 0 0 *BALCHEM CORP COM 057665200 2516 42856 SH DFND 04 42856 0 0 BALDWIN & LYONS INC CL A 057755100 9 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 41 1500 SH DFND 02 1500 0 0 *BALL CORP COM 058498106 23 436 SH DFND 436 0 0 *BALL CORP COM 058498106 291 5625 SH DFND 02 5625 0 0 *BALL CORP COM 058498106 5334 103260 SH DFND 04 103260 0 0 *BALL CORP COM 058498106 1173 22697 SH DFND 16 22697 0 0 *BALL CORP COM 058498106 471 9113 SH DFND 21 9113 0 0 *BALL CORP COM 058498106 20 383 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 223 147479 SH DFND 15 147479 0 0 *BALLARD PWR SYS INC NEW COM 058586108 34 22160 SH DFND 16 22160 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 13 165 SH DFND 02 165 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 38 490 SH DFND 04 490 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 1535 19563 SH DFND 15 19563 0 0 BANCFIRST CORP COM 05945F103 284 5074 SH DFND 04 5074 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 121 9618 SH DFND 15 9618 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 490 SH DFND 02 490 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1044 84286 SH DFND 16 84286 0 0 *BANCO SANTANDER SA ADR 05964H105 145 16000 SH DFND 02 16000 0 0 *BANCO SANTANDER SA ADR 05964H105 4815 530914 SH DFND 15 530914 0 0 *BANCO SANTANDER SA ADR 05964H105 229 25300 SH DFND 16 25300 0 0 *BANCO SANTANDER SA ADR 05964H105 14 1543 SH DFND 29 0 0 1543 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 1710 SH DFND 02 1710 0 0 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4269 181121 SH DFND 85 36676 0 144445 *BANCOLOMBIA S A SPON ADR PREF 05968L102 568 11592 SH DFND 02 11592 0 0 *BANCORPSOUTH INC COM 059692103 18 695 SH DFND 02 695 0 0 *BANCORPSOUTH INC COM 059692103 53 2091 SH DFND 04 2091 0 0 *BANCORP INC DEL COM 05969A105 128 7140 SH DFND 04 7140 0 0 *BANK OF AMERICA CORPORATION COM 060505104 98943 6354699 SH DFND 6354699 0 0 *BANK OF AMERICA CORPORATION COM 060505104 11148 715986 SH DFND 02 714836 650 500 *BANK OF AMERICA CORPORATION COM 060505104 1383 88804 SH DFND 04 88804 0 0 *BANK OF AMERICA CORPORATION COM 060505104 68 4351 SH DFND 07 4351 0 0 *BANK OF AMERICA CORPORATION COM 060505104 19808 1272173 SH DFND 15 1272173 0 0 *BANK OF AMERICA CORPORATION COM 060505104 1444 92769 SH DFND 16 92769 0 0 *BANK OF AMERICA CORPORATION COM 060505104 24613 1580799 SH DFND 21 1580799 0 0 *BANK OF AMERICA CORPORATION COM 060505104 199 12787 SH DFND 29 0 0 12787 *BANK OF AMERICA CORPORATION COM 060505104 18 1164 SH DFND 35 0 0 1164 *BANK OF AMERICA CORPORATION COM 060505104 31140 2000000 SH DFND 59 2000000 0 0 *BANK OF AMERICA CORPORATION COM 060505104 602 38665 SH DFND 72 38665 0 0 *BANK OF AMERICA CORPORATION COM 060505104 3114 200000 SH Put DFND 72 200000 0 0 *BANK OF AMERICA CORPORATION COM 060505104 439 28189 SH DFND 97 25000 0 3189 *BANK OF AMERICA CORPORATION COM 060505104 181 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 6 1000 SH DFND 15 1000 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 330 311 PRN DFND 02 311 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 64 60 PRN DFND 15 60 0 0 *BANK HAWAII CORP COM 062540109 80 1350 SH DFND 02 1350 0 0 *BANK HAWAII CORP COM 062540109 68 1158 SH DFND 04 1158 0 0 *BANK HAWAII CORP COM 062540109 8 127 SH DFND 29 0 0 127 BANK KY FINL CORP COM 062896105 58 1572 SH DFND 04 1572 0 0 BANK OF MARIN BANCORP COM 063425102 159 3653 SH DFND 04 3653 0 0 *BANK MONTREAL QUE COM 063671101 24116 361777 SH DFND 02 355669 6108 0 *BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 *BANK MONTREAL QUE COM 063671101 308787 4632262 SH DFND 15 4632262 0 0 *BANK MONTREAL QUE COM 063671101 21871 328100 SH Call DFND 15 328100 0 0 *BANK MONTREAL QUE COM 063671101 1173 17600 SH Put DFND 15 17600 0 0 *BANK MONTREAL QUE COM 063671101 60666 910085 SH DFND 16 910085 0 0 *BANK MONTREAL QUE COM 063671101 284122 4262263 SH DFND 21 4262263 0 0 *BANK MONTREAL QUE COM 063671101 102 1533 SH DFND 29 0 0 1533 *BANK MONTREAL QUE COM 063671101 80 1205 SH DFND 35 0 0 1205 *BANK MONTREAL QUE COM 063671101 7 112 SH DFND 42 112 0 0 *BANK MONTREAL QUE COM 063671101 68017 1020356 SH OTR 04 0 0 1020356 *BANK MUTUAL CORP NEW COM 063750103 73 10344 SH DFND 02 10344 0 0 *BANK OF THE OZARKS INC COM 063904106 192 3386 SH DFND 02 3386 0 0 *BANK OF 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DFND 15 17400 0 0 *BANK N S HALIFAX COM 064149107 198065 3166508 SH DFND 16 3166508 0 0 *BANK N S HALIFAX COM 064149107 925995 14804076 SH DFND 21 14804076 0 0 *BANK N S HALIFAX COM 064149107 30 480 SH DFND 29 0 0 480 *BANNER CORP COM NEW 06652V208 5 105 SH DFND 04 105 0 0 *BARD C R INC COM 067383109 31 235 SH DFND 235 0 0 *BARD C R INC COM 067383109 1248 9314 SH DFND 02 9222 0 92 *BARD C R INC COM 067383109 2450 18294 SH DFND 04 18294 0 0 *BARD C R INC COM 067383109 137 1026 SH DFND 15 1026 0 0 *BARD C R INC COM 067383109 2213 16522 SH DFND 21 16522 0 0 *BARD C R INC COM 067383109 2 14 SH OTR 35 0 0 14 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 53 SH DFND 02 53 0 0 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 82 2225 SH DFND 04 2225 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 168 SH DFND 07 168 0 0 *BARCLAYS PLC ADR 06738E204 1186 65432 SH DFND 02 65432 0 0 *BARCLAYS PLC ADR 06738E204 1421 78369 SH DFND 15 78369 0 0 *BARCLAYS PLC ADR 06738E204 768 42356 SH DFND 16 42356 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 6 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 74 3066 PRN DFND 02 3066 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2 101 PRN DFND 07 101 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 100 SH DFND 15 100 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1710 78800 SH Call DFND 72 78800 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3086 PRN DFND 02 3086 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 9 339 PRN DFND 07 339 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 199 7845 PRN DFND 02 7845 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 33 1309 PRN DFND 07 1309 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 45 1770 PRN DFND 02 1770 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4 151 PRN DFND 07 151 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 10 82 SH DFND 29 0 0 82 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 181 SH DFND 02 181 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 24 SH DFND 15 24 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 43 1000 SH DFND 72 1000 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2128 50000 SH Put DFND 72 50000 0 0 *BARNES & NOBLE INC COM 067774109 0 28 SH DFND 02 28 0 0 *BARNES & NOBLE INC COM 067774109 9 589 SH DFND 04 589 0 0 *BARNES & NOBLE INC COM 067774109 580 38800 SH DFND 72 38800 0 0 *BARNES & NOBLE INC COM 067774109 828 55400 SH Call DFND 72 55400 0 0 *BARNES & NOBLE INC COM 067774109 610 40800 SH Put DFND 72 40800 0 0 *BARNES GROUP INC COM 067806109 728 19005 SH DFND 02 19005 0 0 *BARNES GROUP INC COM 067806109 12561 327867 SH DFND 04 292165 0 35702 *BARRICK GOLD CORP COM 067901108 39673 2250300 SH DFND 2250300 0 0 *BARRICK GOLD CORP COM 067901108 124 7012 SH DFND 02 7012 0 0 *BARRICK GOLD CORP COM 067901108 5 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 237921 13495230 SH DFND 15 13495230 0 0 *BARRICK GOLD CORP COM 067901108 1343 76200 SH Call DFND 15 76200 0 0 *BARRICK GOLD CORP COM 067901108 917 52000 SH Put DFND 15 52000 0 0 *BARRICK GOLD CORP COM 067901108 7543 427861 SH DFND 16 427861 0 0 *BARRICK GOLD CORP COM 067901108 41223 2338219 SH DFND 21 2338219 0 0 *BARRICK GOLD CORP COM 067901108 34 1927 SH DFND 29 0 0 1927 *BARRICK GOLD CORP COM 067901108 14 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 3926 222667 SH DFND 72 222667 0 0 *BARRICK GOLD CORP COM 067901108 16396 930000 SH Call DFND 72 930000 0 0 *BARRICK GOLD CORP COM 067901108 8771 497500 SH Put DFND 72 497500 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 307 3315 SH DFND 04 3315 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 362 3900 SH DFND 21 3900 0 0 *BARRETT BILL CORP COM 06846N104 32 1204 SH DFND 04 1204 0 0 *BARRETT BILL CORP COM 06846N104 279 10426 SH DFND 21 10426 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 17 1080 SH DFND 02 1080 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 3 209 SH DFND 04 209 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1 76 SH DFND 15 76 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 47 2997 SH DFND 21 2997 0 0 *BAXTER INTL INC COM 071813109 114 1636 SH DFND 1636 0 0 *BAXTER INTL INC COM 071813109 6820 98061 SH DFND 02 98061 0 0 *BAXTER INTL INC COM 071813109 267 3842 SH DFND 04 3842 0 0 *BAXTER INTL INC COM 071813109 237 3407 SH DFND 07 3407 0 0 *BAXTER INTL INC COM 071813109 26990 388070 SH DFND 15 388070 0 0 *BAXTER INTL INC COM 071813109 1758 25270 SH DFND 16 25270 0 0 *BAXTER INTL INC COM 071813109 4368 62802 SH DFND 21 62802 0 0 *BAXTER INTL INC COM 071813109 298 4289 SH DFND 29 0 0 4289 *BAXTER INTL INC COM 071813109 1227 17640 SH DFND 97 9000 0 8640 *BAXTER INTL INC COM 071813109 21 300 SH OTR 04 0 0 300 *BAYTEX ENERGY CORP COM 07317Q105 69 1750 SH DFND 02 1750 0 0 *BAYTEX ENERGY CORP COM 07317Q105 16637 424837 SH DFND 15 424837 0 0 *BAYTEX ENERGY CORP COM 07317Q105 17684 451592 SH DFND 16 451592 0 0 *BAYTEX ENERGY CORP COM 07317Q105 98465 2514438 SH DFND 21 2514438 0 0 *BAZAARVOICE INC COM 073271108 40 5000 SH DFND 15 5000 0 0 *BBCN BANCORP INC COM 073295107 838 50488 SH DFND 04 50488 0 0 *B/E AEROSPACE INC COM 073302101 566 6504 SH DFND 02 6504 0 0 *B/E AEROSPACE INC COM 073302101 12155 139662 SH DFND 04 124995 0 14667 *B/E AEROSPACE INC COM 073302101 44 510 SH DFND 07 510 0 0 *B/E AEROSPACE INC COM 073302101 17 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 8 95 SH OTR 35 0 0 95 *BEACON ROOFING SUPPLY INC COM 073685109 151 3759 SH DFND 02 3565 104 90 *BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH OTR 35 0 0 48 *BEAM INC COM 073730103 33 492 SH DFND 492 0 0 *BEAM INC COM 073730103 291 4277 SH DFND 02 4277 0 0 *BEAM INC COM 073730103 175 2576 SH DFND 04 2576 0 0 *BEAM INC COM 073730103 2949 43325 SH DFND 15 43325 0 0 *BEAM INC COM 073730103 678 9969 SH DFND 21 9969 0 0 *BEAM INC COM 073730103 180 2650 SH DFND 29 0 0 2650 *BEAZER HOMES USA INC COM NEW 07556Q881 171 7000 SH DFND 72 7000 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 2564 105000 SH Call DFND 72 105000 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 3328 136300 SH Put DFND 72 136300 0 0 *BECTON DICKINSON & CO COM 075887109 65 585 SH DFND 585 0 0 *BECTON DICKINSON & CO COM 075887109 1873 16951 SH DFND 02 16741 0 210 *BECTON DICKINSON & CO COM 075887109 940 8507 SH DFND 04 8507 0 0 *BECTON DICKINSON & CO COM 075887109 79 715 SH DFND 07 715 0 0 *BECTON DICKINSON & CO COM 075887109 402 3642 SH DFND 15 3642 0 0 *BECTON DICKINSON & CO COM 075887109 2118 19166 SH DFND 16 19166 0 0 *BECTON DICKINSON & CO COM 075887109 2868 25953 SH DFND 21 25953 0 0 *BED BATH & BEYOND INC COM 075896100 8131 101260 SH DFND 101260 0 0 *BED BATH & BEYOND INC COM 075896100 23467 292241 SH DFND 02 287107 957 4177 *BED BATH & BEYOND INC COM 075896100 3527 43926 SH DFND 04 43926 0 0 *BED BATH & BEYOND INC COM 075896100 33 405 SH DFND 07 405 0 0 *BED BATH & BEYOND INC COM 075896100 863 10745 SH DFND 15 10745 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205170 0 0 *CBL & ASSOC PPTYS INC COM 124830100 90 5000 SH DFND 02 5000 0 0 *CBL & ASSOC PPTYS INC COM 124830100 173 9650 SH DFND 04 9650 0 0 *CBL & ASSOC PPTYS INC COM 124830100 2137 118980 SH DFND 21 118980 0 0 *CBS CORP NEW CL B 124857202 684 10732 SH DFND 10732 0 0 *CBS CORP NEW CL B 124857202 7623 119592 SH DFND 02 119432 0 160 *CBS CORP NEW CL B 124857202 257 4038 SH DFND 04 4038 0 0 *CBS CORP NEW CL B 124857202 679 10650 SH DFND 07 10650 0 0 *CBS CORP NEW CL B 124857202 303 4754 SH DFND 15 4754 0 0 *CBS CORP NEW CL B 124857202 5188 81395 SH DFND 21 81395 0 0 *CBS CORP NEW CL B 124857202 8 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 3 53 SH OTR 35 0 0 53 *CBOE HLDGS INC COM 12503M108 639 12302 SH DFND 02 12302 0 0 *CBOE HLDGS INC COM 12503M108 291 5610 SH DFND 04 5610 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1500 SH DFND 02 1500 0 0 *CBRE GROUP INC CL A 12504L109 22 839 SH DFND 839 0 0 *CBRE GROUP INC CL A 12504L109 158 5998 SH DFND 02 5998 0 0 *CBRE GROUP INC CL A 12504L109 217 8233 SH DFND 04 8233 0 0 *CBRE GROUP INC CL A 12504L109 1 33 SH DFND 15 33 0 0 *CBRE GROUP INC CL A 12504L109 450 17123 SH DFND 21 17123 0 0 *CBRE GROUP INC CL A 12504L109 4 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 42 1609 SH OTR 04 0 0 1609 *CEC ENTMT INC COM 125137109 122 2758 SH DFND 02 2758 0 0 *CF INDS HLDGS INC COM 125269100 40 173 SH DFND 173 0 0 *CF INDS HLDGS INC COM 125269100 39930 171344 SH DFND 02 169641 413 1290 *CF INDS HLDGS INC COM 125269100 149555 641755 SH DFND 04 641755 0 0 *CF INDS HLDGS INC COM 125269100 2150 9226 SH DFND 07 9226 0 0 *CF INDS HLDGS INC COM 125269100 633 2718 SH DFND 15 2718 0 0 *CF INDS HLDGS INC COM 125269100 488 2095 SH DFND 16 2095 0 0 *CF INDS HLDGS INC COM 125269100 9605 41214 SH DFND 21 41214 0 0 *CF INDS HLDGS INC COM 125269100 1748 7500 SH Call DFND 72 7500 0 0 *CF INDS HLDGS INC COM 125269100 821 3525 SH DFND 78 3525 0 0 *CF INDS HLDGS INC COM 125269100 124 534 SH OTR 35 0 0 534 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 457 SH DFND 457 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383 6558 SH DFND 02 6558 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 1203 SH DFND 04 1203 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 737 12625 SH DFND 15 12625 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 820 14047 SH DFND 21 14047 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28134 482153 SH DFND 64 429912 0 52241 *CIGNA CORPORATION COM 125509109 73 833 SH DFND 833 0 0 *CIGNA CORPORATION COM 125509109 27028 308957 SH DFND 02 305427 1185 2345 *CIGNA CORPORATION COM 125509109 29893 341710 SH DFND 04 341710 0 0 *CIGNA CORPORATION COM 125509109 251 2869 SH DFND 07 2869 0 0 *CIGNA CORPORATION COM 125509109 35 400 SH DFND 15 400 0 0 *CIGNA CORPORATION COM 125509109 2777 31739 SH DFND 21 31739 0 0 *CIGNA CORPORATION COM 125509109 118 1348 SH DFND 29 0 0 1348 *CIGNA CORPORATION COM 125509109 701 8010 SH DFND 78 8010 0 0 *CIGNA CORPORATION COM 125509109 55 627 SH OTR 04 0 0 627 *CIGNA CORPORATION COM 125509109 25 285 SH OTR 35 0 0 285 *CIT GROUP INC COM NEW 125581801 213 4089 SH DFND 02 4089 0 0 *CIT GROUP INC COM NEW 125581801 894 17150 SH DFND 15 17150 0 0 *CLECO CORP NEW COM 12561W105 3 55 SH DFND 02 55 0 0 *CLECO CORP NEW COM 12561W105 55 1172 SH DFND 04 1172 0 0 *CLECO CORP NEW COM 12561W105 12 263 SH DFND 07 263 0 0 *CLECO CORP NEW COM 12561W105 0 8 SH DFND 15 8 0 0 *CME GROUP INC COM 12572Q105 21651 275950 SH DFND 275950 0 0 *CME GROUP INC COM 12572Q105 3792 48328 SH DFND 02 47778 0 550 *CME GROUP INC COM 12572Q105 277 3525 SH DFND 04 3525 0 0 *CME GROUP INC COM 12572Q105 763 9730 SH DFND 15 9730 0 0 *CME GROUP INC COM 12572Q105 39 500 SH DFND 16 500 0 0 *CME GROUP INC COM 12572Q105 1525 19443 SH DFND 21 19443 0 0 *CME GROUP INC COM 12572Q105 9 120 SH DFND 29 0 0 120 *CMS ENERGY CORP COM 125896100 21 802 SH DFND 802 0 0 *CMS ENERGY CORP COM 125896100 2693 100592 SH DFND 02 100532 0 60 *CMS ENERGY CORP COM 125896100 1738 64906 SH DFND 04 64161 0 745 *CMS ENERGY CORP COM 125896100 22 822 SH DFND 07 822 0 0 *CMS ENERGY CORP COM 125896100 20 762 SH DFND 15 762 0 0 *CMS ENERGY CORP COM 125896100 7196 268819 SH DFND 21 268819 0 0 *CMS ENERGY CORP COM 125896100 3 114 SH DFND 35 0 0 114 *CMS ENERGY CORP COM 125896100 71 2667 SH OTR 04 0 0 2667 *CMS ENERGY CORP COM 125896100 485 18127 SH OTR 35 0 0 18127 CSS INDS INC COM 125906107 281 9801 SH DFND 04 9801 0 0 *CNA FINL CORP COM 126117100 10 237 SH DFND 02 237 0 0 *CNOOC LTD SPONSORED ADR 126132109 323 1722 SH DFND 02 1722 0 0 *CNOOC LTD SPONSORED ADR 126132109 1301 6931 SH DFND 15 6931 0 0 *CNOOC LTD SPONSORED ADR 126132109 2 11 SH DFND 16 11 0 0 *CNOOC LTD SPONSORED ADR 126132109 1180 6288 SH DFND 21 6288 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 25 1560 SH DFND 29 0 0 1560 *CNO FINL GROUP INC COM 12621E103 25343 1432625 SH DFND 04 1432625 0 0 *CNO FINL GROUP INC COM 12621E103 23 1279 SH OTR 35 0 0 1279 *CRH PLC ADR 12626K203 20 800 SH DFND 02 800 0 0 *CRH PLC ADR 12626K203 735 28780 SH DFND 15 28780 0 0 *CSG SYS INTL INC COM 126349109 13 426 SH DFND 02 426 0 0 *CSG SYS INTL INC COM 126349109 1706 58018 SH DFND 04 58018 0 0 *CSG SYS INTL INC COM 126349109 9 301 SH DFND 29 0 0 301 *CSX CORP COM 126408103 88 3055 SH DFND 3055 0 0 *CSX CORP COM 126408103 2201 76519 SH DFND 02 76519 0 0 *CSX CORP COM 126408103 364 12659 SH DFND 04 12659 0 0 *CSX CORP COM 126408103 60 2072 SH DFND 07 2072 0 0 *CSX CORP COM 126408103 31538 1096200 SH DFND 15 1096200 0 0 *CSX CORP COM 126408103 370 12877 SH DFND 16 12877 0 0 *CSX CORP COM 126408103 1814 63069 SH DFND 21 63069 0 0 *CSX CORP COM 126408103 203 7043 SH DFND 29 0 0 7043 *CSX CORP COM 126408103 29 1000 SH Call DFND 29 0 0 1000 *CSX CORP COM 126408103 29 1000 SH Put DFND 29 0 0 1000 *CSX CORP COM 126408103 129 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 41 1425 SH OTR 04 0 0 1425 *CST BRANDS INC COM 12646R105 37 1000 SH DFND 02 989 0 11 *CST BRANDS INC COM 12646R105 30 812 SH DFND 04 812 0 0 *CST BRANDS INC COM 12646R105 1 23 SH DFND 07 23 0 0 *CST BRANDS INC COM 12646R105 1802 49086 SH DFND 15 49086 0 0 *CST BRANDS INC COM 12646R105 66 1792 SH DFND 16 1792 0 0 *CST BRANDS INC COM 12646R105 4 104 SH OTR 04 0 0 104 *CTS CORP COM 126501105 0 9 SH DFND 02 9 0 0 *CTS CORP COM 126501105 338 16955 SH DFND 04 16955 0 0 *CVB FINL CORP COM 126600105 11 648 SH DFND 04 648 0 0 CVD EQUIPMENT CORP COM 126601103 15 1000 SH DFND 02 1000 0 0 *CVR ENERGY INC COM 12662P108 403 9286 SH DFND 15 9286 0 0 *CVR ENERGY INC COM 12662P108 9 200 SH DFND 16 200 0 0 *CVS CAREMARK CORPORATION COM 126650100 260 3633 SH DFND 3633 0 0 *CVS CAREMARK CORPORATION COM 126650100 36864 515080 SH DFND 02 511488 872 2720 *CVS CAREMARK CORPORATION COM 126650100 146898 2052506 SH DFND 04 2052506 0 0 *CVS CAREMARK CORPORATION COM 126650100 939 13118 SH DFND 07 13118 0 0 *CVS CAREMARK CORPORATION COM 126650100 50560 706438 SH DFND 15 706438 0 0 *CVS CAREMARK CORPORATION COM 126650100 10161 141969 SH DFND 16 141969 0 0 *CVS CAREMARK CORPORATION COM 126650100 15490 216428 SH DFND 21 216428 0 0 *CVS CAREMARK CORPORATION COM 126650100 232 3234 SH DFND 29 0 0 3234 *CVS CAREMARK CORPORATION COM 126650100 4 52 SH DFND 35 0 0 52 *CVS CAREMARK CORPORATION COM 126650100 481 6725 SH DFND 78 6725 0 0 *CVS CAREMARK CORPORATION COM 126650100 94 1320 SH OTR 04 0 0 1320 *CVS CAREMARK CORPORATION COM 126650100 196 2733 SH OTR 35 0 0 2733 *CYS INVTS INC COM 12673A108 983 132621 SH DFND 132621 0 0 *CYS INVTS INC COM 12673A108 7 1000 SH DFND 02 1000 0 0 *CYS INVTS INC COM 12673A108 1303 175900 SH DFND 21 175900 0 0 *CA INC COM 12673P105 33 979 SH DFND 979 0 0 *CA INC COM 12673P105 3622 107646 SH DFND 02 107586 0 60 *CA INC COM 12673P105 14229 422845 SH DFND 04 422123 0 722 *CA INC COM 12673P105 4 106 SH DFND 07 106 0 0 *CA INC COM 12673P105 767 22799 SH DFND 15 22799 0 0 *CA INC COM 12673P105 1792 53256 SH DFND 21 53256 0 0 *CA INC COM 12673P105 2 59 SH DFND 35 0 0 59 *CA INC COM 12673P105 198 5876 SH OTR 04 0 0 5876 *CA INC COM 12673P105 362 10750 SH OTR 35 0 0 10750 *CABELAS INC COM 126804301 145 2170 SH DFND 15 2170 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 645 SH DFND 645 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1096 SH DFND 02 1096 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 1180 SH DFND 04 1180 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2159 120394 SH DFND 15 120394 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4077 227394 SH DFND 21 227394 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 654 36500 SH DFND 97 25000 0 11500 *CABOT CORP COM 127055101 10 200 SH DFND 02 200 0 0 *CABOT CORP COM 127055101 12 230 SH DFND 04 230 0 0 *CABOT OIL & GAS CORP COM 127097103 49 1269 SH DFND 1269 0 0 *CABOT OIL & GAS CORP COM 127097103 503 12989 SH DFND 02 12989 0 0 *CABOT OIL & GAS CORP COM 127097103 332 8572 SH DFND 04 8572 0 0 *CABOT OIL & GAS CORP COM 127097103 1011 26072 SH DFND 21 26072 0 0 *CABOT OIL & GAS CORP COM 127097103 23 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 4298 110900 SH Call DFND 72 110900 0 0 *CABOT OIL & GAS CORP COM 127097103 52 1338 SH OTR 04 0 0 1338 *CABOT MICROELECTRONICS CORP COM 12709P103 31 689 SH DFND 02 689 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 196 4287 SH DFND 04 4287 0 0 *CACI INTL INC CL A 127190304 40 550 SH DFND 02 550 0 0 *CACI INTL INC CL A 127190304 51 700 SH DFND 04 700 0 0 *CACI INTL INC CL A 127190304 17 228 SH DFND 15 228 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 11 775 SH DFND 02 775 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 88 6249 SH DFND 04 6249 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 1626 116000 SH DFND 15 116000 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 7 500 SH DFND 29 0 0 500 *CAFEPRESS INC COM 12769A103 1131 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 15 245 SH DFND 02 245 0 0 *CAL MAINE FOODS INC COM NEW 128030202 46 772 SH DFND 04 772 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 3568 SH DFND 29 0 0 3568 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 2000 SH DFND 02 2000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 10168 SH DFND 02 10168 0 0 *CALAMP CORP COM 128126109 863 30854 SH DFND 02 30854 0 0 *CALAMP CORP COM 128126109 19098 682815 SH DFND 04 606473 0 76342 *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 13 653 SH DFND 04 653 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 341 14763 SH DFND 21 14763 0 0 *CALLAWAY GOLF CO COM 131193104 3 400 SH DFND 02 400 0 0 *CALLAWAY GOLF CO COM 131193104 6 697 SH DFND 04 697 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 704 51300 SH DFND 02 51300 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 101 7380 SH DFND 04 7380 0 0 *CALPINE CORP COM NEW 131347304 20 1000 SH DFND 02 1000 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 317 12200 SH DFND 02 12200 0 0 *CAMBREX CORP COM 132011107 17 950 SH DFND 02 950 0 0 *CAMBREX CORP COM 132011107 606 34007 SH DFND 04 34007 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1 25 SH DFND 02 25 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 81 1423 SH DFND 04 1423 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1867 32820 SH DFND 21 32820 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 569 10000 SH Call DFND 72 10000 0 0 *CAMECO CORP COM 13321L108 15870 764100 SH DFND 764100 0 0 *CAMECO CORP COM 13321L108 83 4000 SH DFND 07 4000 0 0 *CAMECO CORP COM 13321L108 98636 4748946 SH DFND 15 4748946 0 0 *CAMECO CORP COM 13321L108 229 11010 SH Call DFND 15 11010 0 0 *CAMECO CORP COM 13321L108 1419 68312 SH DFND 16 68312 0 0 *CAMECO CORP COM 13321L108 47496 2286744 SH DFND 21 2286744 0 0 *CAMECO CORP COM 13321L108 83 4000 SH Call DFND 72 4000 0 0 *CAMECO CORP COM 13321L108 42 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 15273 256554 SH DFND 256554 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 149 2504 SH DFND 02 2504 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 4009 67351 SH DFND 04 67351 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 19 325 SH DFND 15 325 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 875 14695 SH DFND 21 14695 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 2994 50300 SH DFND 72 50300 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 417 7000 SH Put DFND 72 7000 0 0 *CAMPBELL SOUP CO COM 134429109 62 1441 SH DFND 1441 0 0 *CAMPBELL SOUP CO COM 134429109 600 13864 SH DFND 02 13864 0 0 *CAMPBELL SOUP CO COM 134429109 59 1374 SH DFND 04 1374 0 0 *CAMPBELL SOUP CO COM 134429109 957 22120 SH DFND 15 22120 0 0 *CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 1290 29805 SH DFND 21 29805 0 0 *CAMPBELL SOUP CO COM 134429109 147 3393 SH DFND 29 0 0 3393 *CDN IMPERIAL BK OF COMMERCE COM 136069101 174655 2044900 SH DFND 2044900 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 331 3875 SH DFND 02 3875 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 875993 10256334 SH DFND 15 10256334 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 15801 185000 SH Call DFND 15 185000 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 23616 276500 SH Put DFND 15 276500 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 37908 443831 SH DFND 16 443831 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 229757 2690048 SH DFND 21 2690048 0 0 *CANADIAN NATL RY CO COM 136375102 91728 1608700 SH DFND 1608700 0 0 *CANADIAN NATL RY CO COM 136375102 2429 42594 SH DFND 02 42594 0 0 *CANADIAN NATL RY CO COM 136375102 44 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 708416 12423983 SH DFND 15 12423983 0 0 *CANADIAN NATL RY CO COM 136375102 11404 200000 SH Call DFND 15 200000 0 0 *CANADIAN NATL RY CO COM 136375102 99532 1745563 SH DFND 16 1745563 0 0 *CANADIAN NATL RY CO COM 136375102 435438 7636578 SH DFND 21 7636578 0 0 *CANADIAN NATL RY CO COM 136375102 103 1800 SH DFND 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 11 200 SH Call DFND 29 0 0 200 *CANADIAN NAT RES LTD COM 136385101 71003 2098200 SH DFND 2098200 0 0 *CANADIAN NAT RES LTD COM 136385101 531 15695 SH DFND 02 15695 0 0 *CANADIAN NAT RES LTD COM 136385101 521835 15420648 SH DFND 15 15420648 0 0 *CANADIAN NAT RES LTD COM 136385101 2257 66700 SH Call DFND 15 66700 0 0 *CANADIAN NAT RES LTD COM 136385101 2907 85900 SH Put DFND 15 85900 0 0 *CANADIAN NAT RES LTD COM 136385101 51252 1514537 SH DFND 16 1514537 0 0 *CANADIAN NAT RES LTD COM 136385101 214080 6326253 SH DFND 21 6326253 0 0 *CANADIAN NAT RES LTD COM 136385101 12 350 SH DFND 29 0 0 350 *CANADIAN PAC RY LTD COM 13645T100 46137 304900 SH DFND 304900 0 0 *CANADIAN PAC RY LTD COM 13645T100 269 1778 SH DFND 02 1778 0 0 *CANADIAN PAC RY LTD COM 13645T100 364246 2407121 SH DFND 15 2407121 0 0 *CANADIAN PAC RY LTD COM 13645T100 9714 64194 SH DFND 16 64194 0 0 *CANADIAN PAC RY LTD COM 13645T100 67304 444777 SH DFND 21 444777 0 0 *CANADIAN SOLAR INC COM 136635109 15 500 SH DFND 16 500 0 0 *CANON INC SPONSORED ADR 138006309 42 1325 SH DFND 15 1325 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 22 636 SH DFND 04 636 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 386 5817 SH DFND 04 5817 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 332 5000 SH DFND 21 5000 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 886 13340 SH DFND 72 13340 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 532 8000 SH Put DFND 72 8000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 137 1785 SH DFND 1785 0 0 *CAPITAL ONE FINL CORP COM 14040H105 7385 96400 SH DFND 02 96370 0 30 *CAPITAL ONE FINL CORP COM 14040H105 132798 1733424 SH DFND 04 1733111 0 313 *CAPITAL ONE FINL CORP COM 14040H105 2636 34411 SH DFND 15 34411 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2239 29230 SH DFND 16 29230 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2732 35667 SH DFND 21 35667 0 0 *CAPITAL ONE FINL CORP COM 14040H105 12 150 SH DFND 29 0 0 150 *CAPITAL ONE FINL CORP COM 14040H105 4 48 SH DFND 35 0 0 48 *CAPITAL ONE FINL CORP COM 14040H105 36 476 SH OTR 04 0 0 476 *CAPITAL ONE FINL CORP COM 14040H105 597 7799 SH OTR 35 0 0 7799 CAPITAL SOUTHWEST CORP COM 140501107 178 5117 SH DFND 04 5117 0 0 *CAPITALSOURCE INC COM 14055X102 7557 525900 SH DFND 21 525900 0 0 *CAPITOL FED FINL INC COM 14057J101 5663 467630 SH DFND 21 467630 0 0 *CAPSTONE TURBINE CORP COM 14067D102 8 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 895 74129 SH DFND 74129 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1200 SH DFND 02 1200 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1320 SH DFND 04 1320 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 07 3 0 0 *CARBO CERAMICS INC COM 140781105 22 187 SH DFND 02 187 0 0 *CARBO CERAMICS INC COM 140781105 25 215 SH DFND 04 215 0 0 *CARBO CERAMICS INC COM 140781105 79 682 SH DFND 15 682 0 0 *CARBO CERAMICS INC COM 140781105 261 2240 SH DFND 21 2240 0 0 *CARBO CERAMICS INC COM 140781105 5186 44500 SH Call DFND 72 44500 0 0 *CARBONITE INC COM 141337105 62 5199 SH DFND 04 5199 0 0 *CARDINAL FINL CORP COM 14149F109 413 22932 SH DFND 04 22932 0 0 *CARDINAL HEALTH INC COM 14149Y108 17439 261029 SH DFND 261029 0 0 *CARDINAL HEALTH INC COM 14149Y108 2878 43083 SH DFND 02 43071 0 12 *CARDINAL HEALTH INC COM 14149Y108 4934 73853 SH DFND 04 71985 0 1868 *CARDINAL HEALTH INC COM 14149Y108 44 661 SH DFND 07 661 0 0 *CARDINAL HEALTH INC COM 14149Y108 166 2492 SH DFND 15 2492 0 0 *CARDINAL HEALTH INC COM 14149Y108 1077 16125 SH DFND 16 16125 0 0 *CARDINAL HEALTH INC COM 14149Y108 1576 23583 SH DFND 21 23583 0 0 *CARDINAL HEALTH INC COM 14149Y108 25 379 SH DFND 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 2 29 SH DFND 35 0 0 29 *CARDINAL HEALTH INC COM 14149Y108 10 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 227 3400 SH OTR 04 0 0 3400 *CARDINAL HEALTH INC COM 14149Y108 368 5511 SH OTR 35 0 0 5511 *CARDIOME PHARMA CORP COM NO PAR 14159U301 3 500 SH DFND 02 500 0 0 *CARDTRONICS INC COM 14161H108 1076 24761 SH DFND 02 24761 0 0 *CARDTRONICS INC COM 14161H108 27622 635729 SH DFND 04 572300 0 63429 *CAREER EDUCATION CORP COM 141665109 6 1012 SH DFND 04 1012 0 0 *CAREFUSION CORP COM 14170T101 28 715 SH DFND 715 0 0 *CAREFUSION CORP COM 14170T101 2301 57781 SH DFND 02 57781 0 0 *CAREFUSION CORP COM 14170T101 649 16296 SH DFND 04 16296 0 0 *CAREFUSION CORP COM 14170T101 2911 73111 SH DFND 15 73111 0 0 *CAREFUSION CORP COM 14170T101 2 62 SH DFND 16 62 0 0 *CAREFUSION CORP COM 14170T101 1843 46287 SH DFND 21 46287 0 0 *CAREFUSION CORP COM 14170T101 22 550 SH DFND 29 0 0 550 *CAREFUSION CORP COM 14170T101 3 78 SH DFND 97 0 0 78 *CAREFUSION CORP COM 14170T101 43 1075 SH OTR 04 0 0 1075 *CAREFUSION CORP COM 14170T101 43 1078 SH OTR 35 0 0 1078 *CARLISLE COS INC COM 142339100 574 7233 SH DFND 02 7233 0 0 *CARLISLE COS INC COM 142339100 210 2643 SH DFND 04 2643 0 0 *CARLISLE COS INC COM 142339100 1341 16892 SH DFND 15 16892 0 0 *CARLISLE COS INC COM 142339100 52 652 SH DFND 16 652 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 255 SH 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INC COM 169656105 1638 3075 SH DFND 02 3062 0 13 *CHIPOTLE MEXICAN GRILL INC COM 169656105 85 159 SH DFND 04 159 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH DFND 07 5 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 32 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1051 1972 SH DFND 21 1972 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 799 1500 SH DFND 97 1500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH OTR 35 0 0 5 *CHRISTOPHER & BANKS CORP COM 171046105 6 680 SH DFND 04 680 0 0 *CHUBB CORP COM 171232101 73 759 SH DFND 759 0 0 *CHUBB CORP COM 171232101 11157 115461 SH DFND 02 115351 0 110 *CHUBB CORP COM 171232101 239 2469 SH DFND 04 2469 0 0 *CHUBB CORP COM 171232101 84 867 SH DFND 07 867 0 0 *CHUBB CORP COM 171232101 7523 77858 SH DFND 15 77858 0 0 *CHUBB CORP COM 171232101 1523 15758 SH DFND 21 15758 0 0 *CHUBB CORP COM 171232101 120 1240 SH DFND 29 0 0 1240 *CHUBB CORP COM 171232101 1 6 SH OTR 35 0 0 6 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 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381 6397 SH DFND 21 6397 0 0 *CINTAS CORP COM 172908105 46 769 SH OTR 04 0 0 769 *CINTAS CORP COM 172908105 21 352 SH OTR 35 0 0 352 CITIZENS & NORTHN CORP COM 172922106 82 3974 SH DFND 04 3974 0 0 *CITIGROUP INC COM NEW 172967424 212050 4069270 SH DFND 4069270 0 0 *CITIGROUP INC COM NEW 172967424 10 192 SH Put DFND 192 0 0 *CITIGROUP INC COM NEW 172967424 29844 572716 SH DFND 02 566615 1721 4380 *CITIGROUP INC COM NEW 172967424 1488 28550 SH DFND 04 28550 0 0 *CITIGROUP INC COM NEW 172967424 639 12270 SH DFND 07 12270 0 0 *CITIGROUP INC COM NEW 172967424 11877 227929 SH DFND 15 227929 0 0 *CITIGROUP INC COM NEW 172967424 154 2949 SH DFND 16 2949 0 0 *CITIGROUP INC COM NEW 172967424 23559 452093 SH DFND 21 452093 0 0 *CITIGROUP INC COM NEW 172967424 37 703 SH DFND 29 0 0 703 *CITIGROUP INC COM NEW 172967424 0 2 SH DFND 35 0 0 2 *CITIGROUP INC COM NEW 172967424 849 16300 SH DFND 72 16300 0 0 *CITIGROUP INC COM NEW 172967424 665 12770 SH DFND 78 12770 0 0 *CITIGROUP INC COM NEW 172967424 162 3106 SH OTR 04 0 0 3106 *CITRIX SYS INC COM 177376100 16430 259762 SH DFND 259762 0 0 *CITRIX SYS INC COM 177376100 335 5296 SH DFND 02 5250 0 46 *CITRIX SYS INC COM 177376100 196 3096 SH DFND 04 3096 0 0 *CITRIX SYS INC COM 177376100 685 10823 SH DFND 15 10823 0 0 *CITRIX SYS INC COM 177376100 1063 16806 SH DFND 21 16806 0 0 *CITRIX SYS INC COM 177376100 1 20 SH OTR 35 0 0 20 *CITY HLDG CO COM 177835105 22 469 SH DFND 04 469 0 0 *CITY NATL CORP COM 178566105 15 190 SH DFND 02 190 0 0 *CITY NATL CORP COM 178566105 39 494 SH DFND 04 494 0 0 *CLARCOR INC COM 179895107 2728 42398 SH DFND 02 40798 1600 0 *CLARCOR INC COM 179895107 1 9 SH DFND 15 9 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 28 813 SH DFND 02 813 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 215 9847 SH DFND 15 9847 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 62 1373 SH DFND 02 1373 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2792 62025 SH DFND 15 62025 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 273 18580 SH DFND 02 18580 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 GUGG CHN RL EST 18383Q861 10 500 SH DFND 02 500 0 0 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 449 16455 SH DFND 15 16455 0 0 *CLEAN HARBORS INC COM 184496107 60 1008 SH DFND 02 1008 0 0 *CLEAN HARBORS INC COM 184496107 25 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 36 600 SH DFND 15 600 0 0 *CLEAN HARBORS INC COM 184496107 1199 20000 SH Put DFND 72 20000 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 13 1000 SH DFND 02 1000 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 184 14260 SH DFND 21 14260 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 82 3000 SH DFND 02 3000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 46 2000 SH DFND 02 2000 0 0 CLEARONE INC COM 18506U104 59 6705 SH DFND 04 6705 0 0 *CLEARWATER PAPER CORP COM 18538R103 101 1927 SH DFND 02 1927 0 0 *CLEARWATER PAPER CORP COM 18538R103 62 1189 SH DFND 04 1189 0 0 *CLIFFS NAT RES INC COM 18683K101 12 462 SH DFND 462 0 0 *CLIFFS NAT RES INC COM 18683K101 24 924 SH DFND 02 924 0 0 *CLIFFS NAT RES INC COM 18683K101 1 38 SH DFND 04 38 0 0 *CLIFFS NAT RES INC COM 18683K101 603 22995 SH DFND 15 22995 0 0 *CLIFFS NAT RES INC COM 18683K101 246 9388 SH DFND 21 9388 0 0 *CLIFFS NAT RES INC COM 18683K101 6511 248400 SH Call DFND 72 248400 0 0 *CLIFFS NAT RES INC COM 18683K101 2621 100000 SH Put DFND 72 100000 0 0 *CLOROX CO DEL COM 189054109 64 689 SH DFND 689 0 0 *CLOROX CO DEL COM 189054109 1873 20195 SH DFND 02 19895 300 0 *CLOROX CO DEL COM 189054109 1215 13099 SH DFND 04 13099 0 0 *CLOROX CO DEL COM 189054109 3 31 SH DFND 07 31 0 0 *CLOROX CO DEL COM 189054109 168 1816 SH DFND 15 1816 0 0 *CLOROX CO DEL COM 189054109 9 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 1560 16821 SH DFND 21 16821 0 0 *CLOROX CO DEL COM 189054109 176 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 1224 13200 SH DFND 97 7000 0 6200 *CLOROX CO DEL COM 189054109 11 114 SH OTR 04 0 0 114 *CLOUD PEAK ENERGY INC COM 18911Q102 7 415 SH DFND 02 415 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 873 48518 SH DFND 04 48518 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 3327 184813 SH DFND 72 184813 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 270 15000 SH Call DFND 72 15000 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 5134 285200 SH Put DFND 72 285200 0 0 *COACH INC COM 189754104 47 845 SH DFND 845 0 0 *COACH INC COM 189754104 2091 37252 SH DFND 02 37252 0 0 *COACH INC COM 189754104 75 1334 SH DFND 04 1334 0 0 *COACH INC COM 189754104 3768 67126 SH DFND 15 67126 0 0 *COACH INC COM 189754104 20 360 SH DFND 16 360 0 0 *COACH INC COM 189754104 9154 163085 SH DFND 21 163085 0 0 *COACH INC COM 189754104 30482 543064 SH DFND 64 485376 0 57688 *COBALT INTL ENERGY INC COM 19075F106 11 648 SH DFND 02 648 0 0 *COBALT INTL ENERGY INC COM 19075F106 2216 134690 SH DFND 04 131194 0 3496 *COBALT INTL ENERGY INC COM 19075F106 222 13500 SH DFND 72 13500 0 0 *COBALT INTL ENERGY INC COM 19075F106 3157 191900 SH Call DFND 72 191900 0 0 *COBALT INTL ENERGY INC COM 19075F106 2525 153500 SH Put DFND 72 153500 0 0 COCA COLA BOTTLING CO CONS COM 191098102 29 401 SH DFND 29 0 0 401 *COCA COLA CO COM 191216100 142357 3446072 SH DFND 3445922 0 150 *COCA COLA CO COM 191216100 24701 597936 SH DFND 02 595162 524 2250 *COCA COLA CO COM 191216100 3268 79105 SH DFND 04 79105 0 0 *COCA COLA CO COM 191216100 273 6610 SH DFND 07 6610 0 0 *COCA COLA CO COM 191216100 26407 639236 SH DFND 15 639236 0 0 *COCA COLA CO COM 191216100 1292 31279 SH DFND 16 31279 0 0 *COCA COLA CO COM 191216100 14936 361565 SH DFND 21 361565 0 0 *COCA COLA CO COM 191216100 758 18357 SH DFND 29 0 0 18357 *COCA COLA CO COM 191216100 16524 400000 SH DFND 59 400000 0 0 *COCA COLA CO COM 191216100 816 19760 SH DFND 97 0 0 19760 *COCA COLA CO COM 191216100 169 4085 SH OTR 04 0 0 4085 *COCA COLA CO COM 191216100 42 1014 SH OTR 35 0 0 1014 COCA-COLA HBC AG 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DFND 02 23 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 343 8484 SH DFND 04 8484 0 0 *COGNEX CORP COM 192422103 16 428 SH DFND 02 428 0 0 *COGNEX CORP COM 192422103 83 2161 SH DFND 04 2161 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32911 325912 SH DFND 325912 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4072 40329 SH DFND 02 40248 0 81 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4140 41000 SH DFND 04 39852 0 1148 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151 1500 SH DFND 15 1500 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2756 27295 SH DFND 21 27295 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 6000 SH DFND 97 6000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 837 SH OTR 35 0 0 837 *COHERENT INC COM 192479103 35 465 SH DFND 04 465 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21 2250 SH DFND 02 2250 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 45 2200 SH DFND 02 2200 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 49 2650 SH DFND 02 2650 0 0 *COLE 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SYS INC COM 197236102 36 1308 SH DFND 04 1308 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 82 3281 SH DFND 02 3281 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 75 952 SH DFND 02 154 0 798 *COLUMBIA SPORTSWEAR CO COM 198516106 206 2614 SH DFND 04 2614 0 0 *COLUMBUS MCKINNON CORP N Y COM 199333105 704 25931 SH DFND 04 25931 0 0 *COMFORT SYS USA INC COM 199908104 737 38025 SH DFND 04 38025 0 0 *COMCAST CORP NEW CL A 20030N101 54912 1056719 SH DFND 1056719 0 0 *COMCAST CORP NEW CL A 20030N101 113647 2186988 SH DFND 02 2164740 4817 17431 *COMCAST CORP NEW CL A 20030N101 181538 3493459 SH DFND 04 3492665 0 794 *COMCAST CORP NEW CL A 20030N101 3066 58998 SH DFND 07 58998 0 0 *COMCAST CORP NEW CL A 20030N101 4589 88316 SH DFND 15 88316 0 0 *COMCAST CORP NEW CL A 20030N101 612 11781 SH DFND 16 11781 0 0 *COMCAST CORP NEW CL A 20030N101 23880 459535 SH DFND 21 459535 0 0 *COMCAST CORP NEW CL A 20030N101 126 2425 SH DFND 29 0 0 2425 *COMCAST CORP NEW CL A 20030N101 6 119 SH DFND 35 0 0 119 *COMCAST CORP NEW CL A 20030N101 1698 32680 SH DFND 78 32680 0 0 *COMCAST CORP NEW CL A 20030N101 2821 54285 SH DFND 97 20000 0 34285 *COMCAST CORP NEW CL A 20030N101 194 3724 SH OTR 04 0 0 3724 *COMCAST CORP NEW CL A 20030N101 1138 21894 SH OTR 35 0 0 21894 *COMCAST CORP NEW CL A SPL 20030N200 76 1519 SH DFND 02 1519 0 0 *COMCAST CORP NEW CL A SPL 20030N200 50 1000 SH DFND 15 1000 0 0 *COMCAST CORP NEW CL A SPL 20030N200 100 2000 SH DFND 16 2000 0 0 *COMCAST CORP NEW CL A SPL 20030N200 26 513 SH OTR 35 0 0 513 *COMERICA INC COM 200340107 62 1311 SH DFND 1311 0 0 *COMERICA INC COM 200340107 4472 94065 SH DFND 02 94065 0 0 *COMERICA INC COM 200340107 392 8251 SH DFND 04 8251 0 0 *COMERICA INC COM 200340107 140 2936 SH DFND 15 2936 0 0 *COMERICA INC COM 200340107 16186 340479 SH DFND 21 340479 0 0 *COMERICA INC COM 200340107 12 261 SH OTR 04 0 0 261 *COMMERCE BANCSHARES INC COM 200525103 1181 26294 SH DFND 02 26294 0 0 *COMMERCE BANCSHARES INC COM 200525103 50 1110 SH DFND 04 1110 0 0 *COMMERCE BANCSHARES INC COM 200525103 2 38 SH DFND 15 38 0 0 *COMMERCE BANCSHARES INC COM 200525103 4880 108665 SH DFND 21 108665 0 0 *COMMERCIAL METALS CO COM 201723103 12 575 SH DFND 02 575 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 58 2500 SH DFND 02 2500 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 2103 96456 PRN DFND 21 96456 0 0 *COMMUNITY BK SYS INC COM 203607106 112 2832 SH DFND 02 2832 0 0 *COMMUNITY BK SYS INC COM 203607106 12 293 SH DFND 04 293 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 478 12180 SH DFND 02 12100 0 80 *COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1994 SH DFND 04 1994 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 24 605 SH DFND 07 605 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 241 6125 SH DFND 15 6125 0 0 COMMUNITY TR BANCORP INC COM 204149108 187 4130 SH DFND 04 4130 0 0 *COMMVAULT SYSTEMS INC COM 204166102 131 1751 SH DFND 02 1649 55 47 *COMMVAULT SYSTEMS INC COM 204166102 2 23 SH OTR 35 0 0 23 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 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COM 206708109 647 6267 SH DFND 02 6267 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 82 794 SH DFND 04 794 0 0 *CONMED CORP COM 207410101 473 11131 SH DFND 04 11131 0 0 *CONMED CORP COM 207410101 9 200 SH DFND 29 0 0 200 *CONOCOPHILLIPS COM 20825C104 789 11168 SH DFND 11068 0 100 *CONOCOPHILLIPS COM 20825C104 30788 435786 SH DFND 02 434420 350 1016 *CONOCOPHILLIPS COM 20825C104 244 3456 SH Call DFND 02 3456 0 0 *CONOCOPHILLIPS COM 20825C104 4486 63501 SH DFND 04 62877 0 624 *CONOCOPHILLIPS COM 20825C104 493 6981 SH DFND 07 6981 0 0 *CONOCOPHILLIPS COM 20825C104 19191 271640 SH DFND 15 271640 0 0 *CONOCOPHILLIPS COM 20825C104 369 5222 SH DFND 16 5222 0 0 *CONOCOPHILLIPS COM 20825C104 6224 88090 SH DFND 21 88090 0 0 *CONOCOPHILLIPS COM 20825C104 367 5199 SH DFND 29 0 0 5199 *CONOCOPHILLIPS COM 20825C104 14 205 SH DFND 35 0 0 205 *CONOCOPHILLIPS COM 20825C104 297 4205 SH OTR 04 0 0 4205 *CONOCOPHILLIPS COM 20825C104 920 13021 SH OTR 35 0 0 13021 *CONSOL ENERGY INC COM 20854P109 26 690 SH DFND 690 0 0 *CONSOL ENERGY INC COM 20854P109 155 4067 SH DFND 02 4067 0 0 *CONSOL ENERGY INC COM 20854P109 5120 134596 SH DFND 04 134596 0 0 *CONSOL ENERGY INC COM 20854P109 380 10000 SH DFND 15 10000 0 0 *CONSOL ENERGY INC COM 20854P109 538 14150 SH DFND 21 14150 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 406 20700 SH DFND 02 14700 0 6000 *CONSOLIDATED EDISON INC COM 209115104 49 883 SH DFND 883 0 0 *CONSOLIDATED EDISON INC COM 209115104 3020 54638 SH DFND 02 54348 0 290 *CONSOLIDATED EDISON INC COM 209115104 1475 26688 SH DFND 04 26688 0 0 *CONSOLIDATED EDISON INC COM 209115104 29 516 SH DFND 07 516 0 0 *CONSOLIDATED EDISON INC COM 209115104 391 7070 SH DFND 15 7070 0 0 *CONSOLIDATED EDISON INC COM 209115104 17 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 6694 121100 SH DFND 21 121100 0 0 *CONSOLIDATED EDISON INC COM 209115104 33 600 SH DFND 29 0 0 600 *CONSOLIDATED GRAPHICS INC COM 209341106 17 252 SH DFND 04 252 0 0 *CONSOLIDATED GRAPHICS INC COM 209341106 13 200 SH DFND 15 200 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 5 133 SH DFND 02 133 0 0 *CONSTANT CONTACT INC COM 210313102 404 13018 SH DFND 04 13018 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 35 502 SH DFND 502 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 131 1855 SH DFND 02 1855 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 4878 69306 SH DFND 04 69306 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 2352 33421 SH DFND 15 33421 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 716 10176 SH DFND 21 10176 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 43 616 SH OTR 04 0 0 616 *CONSTELLATION BRANDS INC CL A 21036P108 63 898 SH OTR 35 0 0 898 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 153 3244 SH DFND 21 3244 0 0 *CONTINENTAL RESOURCES INC COM 212015101 17 155 SH DFND 02 155 0 0 *CONTINENTAL RESOURCES INC COM 212015101 2324 20652 SH DFND 04 20652 0 0 *CONTINENTAL RESOURCES INC COM 212015101 11 100 SH DFND 16 100 0 0 CONTROL4 CORP COM 21240D107 30 1700 SH DFND 07 1700 0 0 *CONVERGYS CORP COM 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229678107 10 142 SH DFND 02 142 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 741 10760 SH DFND 04 10760 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 1222 16415 SH DFND 02 16415 0 0 *CULLEN FROST BANKERS INC COM 229899109 1358 18251 SH DFND 04 18251 0 0 *CULLEN FROST BANKERS INC COM 229899109 2 31 SH DFND 15 31 0 0 *CULLEN FROST BANKERS INC COM 229899109 7681 103200 SH DFND 21 103200 0 0 *CULP INC COM 230215105 35 1703 SH DFND 04 1703 0 0 *CUMMINS INC COM 231021106 74 525 SH DFND 525 0 0 *CUMMINS INC COM 231021106 7656 54306 SH DFND 02 54266 0 40 *CUMMINS INC COM 231021106 319 2263 SH DFND 04 2263 0 0 *CUMMINS INC COM 231021106 91 646 SH DFND 07 646 0 0 *CUMMINS INC COM 231021106 7744 54934 SH DFND 15 54934 0 0 *CUMMINS INC COM 231021106 757 5370 SH DFND 16 5370 0 0 *CUMMINS INC COM 231021106 1531 10863 SH DFND 21 10863 0 0 *CUMMINS INC COM 231021106 7 50 SH DFND 29 0 0 50 *CUMMINS INC COM 231021106 63 450 SH DFND 35 0 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SPON ADR NEW 25243Q205 3593 27136 SH DFND 16 27136 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 205 1550 SH DFND 29 0 0 1550 *DIAGEO P L C SPON ADR NEW 25243Q205 89 671 SH OTR 35 0 0 671 *DIAMOND FOODS INC COM 252603105 26 1000 SH DFND 02 1000 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 210 SH DFND 210 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 684 SH DFND 02 684 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 259 SH DFND 04 259 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 242 4257 SH DFND 21 4257 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 11 915 SH DFND 04 915 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1565 135540 SH DFND 21 135540 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 13 250 SH DFND 02 250 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 380 7184 SH DFND 04 7184 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH DFND 15 100 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 242 4570 SH DFND 21 4570 0 0 *DICE HLDGS INC COM 253017107 5 630 SH DFND 02 0 0 630 *DICKS SPORTING GOODS INC COM 253393102 281 4835 SH DFND 02 4718 0 117 *DICKS SPORTING GOODS INC COM 253393102 2597 44691 SH DFND 04 42928 0 1763 *DICKS SPORTING GOODS INC COM 253393102 134 2300 SH DFND 97 0 0 2300 *DICKS SPORTING GOODS INC COM 253393102 3 53 SH OTR 35 0 0 53 *DIEBOLD INC COM 253651103 33 1000 SH DFND 02 1000 0 0 *DIEBOLD INC COM 253651103 34 1040 SH DFND 04 1040 0 0 *DIGI INTL INC COM 253798102 5 449 SH DFND 02 449 0 0 *DIGI INTL INC COM 253798102 351 28980 SH DFND 04 28980 0 0 *DIGI INTL INC COM 253798102 151 12434 SH DFND 15 12434 0 0 *DIGITAL RLTY TR INC COM 253868103 73 1490 SH DFND 02 1490 0 0 *DIGITAL RLTY TR INC COM 253868103 555 11300 SH DFND 15 11300 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 46 1107 SH DFND 02 1107 0 0 *DIME CMNTY BANCSHARES COM 253922108 17 1030 SH DFND 04 1030 0 0 *DILLARDS INC CL A 254067101 540 5556 SH DFND 02 5556 0 0 *DILLARDS INC CL A 254067101 1390 14301 SH DFND 04 14301 0 0 *DILLARDS INC CL A 254067101 10 100 SH DFND 15 100 0 0 *DILLARDS INC CL A 254067101 24 250 SH DFND 16 250 0 0 *DILLARDS INC CL A 254067101 5833 60000 SH DFND 21 60000 0 0 *DILLARDS INC CL A 254067101 1322 13600 SH Put DFND 72 13600 0 0 *DINEEQUITY INC COM 254423106 1 17 SH DFND 02 17 0 0 *DINEEQUITY INC COM 254423106 19 230 SH DFND 04 230 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 GLD MNRS BEAR 3X 25459W235 0 1 SH DFND 72 1 0 0 *DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2203 50000 SH Put DFND 72 50000 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 5 SH DFND 15 5 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 1 SH DFND 72 1 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 548 20000 SH Put DFND 72 20000 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 54017 707026 SH DFND 707026 0 0 *DISNEY WALT CO COM DISNEY 254687106 25496 333716 SH DFND 02 331206 210 2300 *DISNEY WALT CO COM DISNEY 254687106 1221 15984 SH DFND 04 15984 0 0 *DISNEY WALT CO COM DISNEY 254687106 896 11724 SH DFND 07 11724 0 0 *DISNEY WALT CO COM DISNEY 254687106 25643 335647 SH DFND 15 335647 0 0 *DISNEY WALT CO COM DISNEY 254687106 313 4093 SH DFND 16 4093 0 0 *DISNEY WALT CO COM DISNEY 254687106 15971 209039 SH DFND 21 209039 0 0 *DISNEY WALT CO COM DISNEY 254687106 500 6538 SH DFND 29 0 0 6538 *DISNEY WALT CO COM DISNEY 254687106 3 42 SH DFND 35 0 0 42 *DISNEY WALT CO COM DISNEY 254687106 25441 333000 SH DFND 59 333000 0 0 *DISNEY WALT CO COM DISNEY 254687106 993 13000 SH DFND 97 9000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 143 1877 SH OTR 04 0 0 1877 *DISNEY WALT CO COM DISNEY 254687106 22 284 SH OTR 35 0 0 284 *DISCOVER FINL SVCS COM 254709108 84 1506 SH DFND 1506 0 0 *DISCOVER FINL SVCS COM 254709108 86269 1541894 SH DFND 02 1526341 3729 11824 *DISCOVER FINL SVCS COM 254709108 178358 3187805 SH DFND 04 3187211 0 594 *DISCOVER FINL SVCS COM 254709108 3149 56281 SH DFND 07 56281 0 0 *DISCOVER FINL SVCS COM 254709108 2394 42789 SH DFND 15 42789 0 0 *DISCOVER FINL SVCS COM 254709108 11643 208095 SH DFND 16 208095 0 0 *DISCOVER FINL SVCS COM 254709108 49621 886886 SH DFND 21 886886 0 0 *DISCOVER FINL SVCS COM 254709108 28 503 SH DFND 29 0 0 503 *DISCOVER FINL SVCS COM 254709108 4 76 SH DFND 35 0 0 76 *DISCOVER FINL SVCS COM 254709108 1059 18920 SH DFND 78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 199 3561 SH OTR 04 0 0 3561 *DISCOVER FINL SVCS COM 254709108 796 14226 SH OTR 35 0 0 14226 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 680 SH DFND 680 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 116 1287 SH DFND 02 1287 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4291 47456 SH DFND 04 45536 0 1920 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1637 18101 SH DFND 21 18101 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 476 SH OTR 04 0 0 476 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 110 1310 SH DFND 02 1310 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 100 SH DFND 29 0 0 100 *DISH NETWORK CORP CL A 25470M109 19 330 SH DFND 15 330 0 0 *DISH NETWORK CORP CL A 25470M109 365 6300 SH DFND 21 6300 0 0 *DIRECTV COM 25490A309 31182 451518 SH DFND 451518 0 0 *DIRECTV COM 25490A309 5007 72495 SH DFND 02 72495 0 0 *DIRECTV COM 25490A309 135811 1966559 SH DFND 04 1966559 0 0 *DIRECTV COM 25490A309 22 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 1980 28668 SH DFND 15 28668 0 0 *DIRECTV COM 25490A309 10946 158493 SH DFND 16 158493 0 0 *DIRECTV COM 25490A309 28084 406668 SH DFND 21 406668 0 0 *DIRECTV COM 25490A309 101 1458 SH DFND 29 0 0 1458 *DIRECTV COM 25490A309 760 11000 SH DFND 97 11000 0 0 *DIRECTV COM 25490A309 44 638 SH OTR 04 0 0 638 *DIRECTV COM 25490A309 131 1899 SH OTR 35 0 0 1899 *DR REDDYS LABS LTD ADR 256135203 33 795 SH DFND 15 795 0 0 *DR REDDYS LABS LTD ADR 256135203 289 7048 SH DFND 21 7048 0 0 *DR REDDYS LABS LTD ADR 256135203 2901 70700 SH DFND 85 70700 0 0 *DOLLAR GEN CORP NEW COM 256677105 8800 145888 SH DFND 145888 0 0 *DOLLAR GEN CORP NEW COM 256677105 820 13593 SH DFND 02 13593 0 0 *DOLLAR GEN CORP NEW COM 256677105 1887 31280 SH DFND 04 31280 0 0 *DOLLAR GEN CORP NEW COM 256677105 54 900 SH DFND 15 900 0 0 *DOLLAR GEN CORP NEW COM 256677105 1349 22356 SH DFND 21 22356 0 0 *DOLLAR GEN CORP NEW COM 256677105 16 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 1267 21000 SH DFND 72 21000 0 0 *DOLLAR TREE INC COM 256746108 10383 184027 SH DFND 184027 0 0 *DOLLAR TREE INC COM 256746108 2660 47142 SH DFND 02 47142 0 0 *DOLLAR TREE INC COM 256746108 31630 560612 SH DFND 04 557814 0 2798 *DOLLAR TREE INC COM 256746108 236 4175 SH DFND 07 4175 0 0 *DOLLAR TREE INC COM 256746108 59 1040 SH DFND 15 1040 0 0 *DOLLAR TREE INC COM 256746108 1624 28779 SH DFND 16 28779 0 0 *DOLLAR TREE INC COM 256746108 3798 67319 SH DFND 21 67319 0 0 *DOLLAR TREE INC COM 256746108 17 308 SH OTR 35 0 0 308 *DOMINION DIAMOND CORP COM 257287102 294 20480 SH DFND 15 20480 0 0 *DOMINION DIAMOND CORP COM 257287102 7548 525611 SH DFND 21 525611 0 0 *DOMINION RES INC VA NEW COM 25746U109 149 2299 SH DFND 2299 0 0 *DOMINION RES INC VA NEW COM 25746U109 3741 57827 SH DFND 02 57827 0 0 *DOMINION RES INC VA NEW COM 25746U109 130 2013 SH DFND 04 2013 0 0 *DOMINION RES INC VA NEW COM 25746U109 155 2393 SH DFND 07 2393 0 0 *DOMINION RES INC VA NEW COM 25746U109 11159 172498 SH DFND 21 172498 0 0 *DOMINION RES INC VA NEW COM 25746U109 435 6717 SH DFND 29 0 0 6717 *DOMINION RES INC VA NEW COM 25746U109 46 704 SH DFND 35 0 0 704 *DOMINOS PIZZA INC COM 25754A201 63 909 SH DFND 04 909 0 0 *DOMTAR CORP COM NEW 257559203 26 275 SH DFND 02 275 0 0 *DOMTAR CORP COM NEW 257559203 45 475 SH DFND 04 475 0 0 *DOMTAR CORP COM NEW 257559203 1853 19638 SH DFND 15 19638 0 0 *DOMTAR CORP COM NEW 257559203 1519 16100 SH DFND 16 16100 0 0 *DONALDSON INC COM 257651109 140 3216 SH DFND 02 3216 0 0 *DONALDSON INC COM 257651109 59 1358 SH DFND 04 1358 0 0 DONEGAL GROUP INC CL A 257701201 52 3263 SH DFND 04 3263 0 0 *DONNELLEY R R & SONS CO COM 257867101 2828 139472 SH DFND 02 139472 0 0 *DONNELLEY R R & SONS CO COM 257867101 18 864 SH DFND 04 864 0 0 *DONNELLEY R R & SONS CO COM 257867101 10 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 8621 425100 SH DFND 21 425100 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 302 11639 SH DFND 02 11639 0 0 *DORMAN PRODUCTS INC COM 258278100 34 601 SH DFND 04 601 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 251 11235 SH DFND 15 11235 0 0 *DOVER CORP COM 260003108 53 552 SH DFND 552 0 0 *DOVER CORP COM 260003108 1907 19749 SH DFND 02 19749 0 0 *DOVER CORP COM 260003108 78690 815098 SH DFND 04 815098 0 0 *DOVER CORP COM 260003108 9595 99390 SH DFND 15 99390 0 0 *DOVER CORP COM 260003108 8570 88768 SH DFND 16 88768 0 0 *DOVER CORP COM 260003108 5123 53064 SH DFND 21 53064 0 0 *DOVER CORP COM 260003108 82 846 SH OTR 04 0 0 846 *DOVER CORP COM 260003108 95 988 SH OTR 35 0 0 988 DOW 30SM ENHANCED PREM & INC COM 260537105 29 2223 SH DFND 02 2223 0 0 *DOW CHEM CO COM 260543103 9042 203656 SH DFND 203656 0 0 *DOW CHEM CO COM 260543103 3685 82997 SH DFND 02 81172 525 1300 *DOW CHEM CO COM 260543103 532 11973 SH DFND 04 11973 0 0 *DOW CHEM CO COM 260543103 189 4258 SH DFND 07 4258 0 0 *DOW CHEM CO COM 260543103 990 22306 SH DFND 15 22306 0 0 *DOW CHEM CO COM 260543103 364 8200 SH DFND 16 8200 0 0 *DOW CHEM CO COM 260543103 4354 98066 SH DFND 21 98066 0 0 *DOW CHEM CO COM 260543103 129 2897 SH DFND 29 0 0 2897 *DOW CHEM CO COM 260543103 115 2600 SH DFND 72 2600 0 0 *DOW CHEM CO COM 260543103 3552 80000 SH Put DFND 72 80000 0 0 *DOW CHEM CO COM 260543103 98 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 56 1270 SH OTR 04 0 0 1270 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 605 SH DFND 605 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 2637 54119 SH DFND 02 54119 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1896 38923 SH DFND 04 38923 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 400 SH DFND 07 400 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 480 SH DFND 15 480 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 2000 SH DFND 16 2000 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1424 29218 SH DFND 21 29218 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 1618 SH OTR 04 0 0 1618 *DRAGONWAVE INC COM 26144M103 13 9600 SH DFND 15 9600 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 36 SH DFND 02 36 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 26 740 SH DFND 04 740 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DRESSER-RAND GROUP INC COM 261608103 32 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 197 3302 SH DFND 15 3302 0 0 *DREW INDS INC COM NEW 26168L205 1 24 SH DFND 02 24 0 0 *DREW INDS INC COM NEW 26168L205 31 613 SH DFND 04 613 0 0 *DRIL-QUIP INC COM 262037104 1485 13505 SH DFND 02 13505 0 0 *DRIL-QUIP INC COM 262037104 5858 53285 SH DFND 04 53285 0 0 *DRIL-QUIP INC COM 262037104 66 603 SH OTR 35 0 0 603 *DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 138 13334 SH DFND 02 13334 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 217 3341 SH DFND 3341 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 16466 253441 SH DFND 02 251091 0 2350 *DU PONT E I DE NEMOURS & CO COM 263534109 3223 49606 SH DFND 04 49606 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 297 4565 SH DFND 07 4565 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 20823 320504 SH DFND 15 320504 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 158 2435 SH DFND 16 2435 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 11401 175487 SH DFND 21 175487 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 467 7190 SH DFND 29 0 0 7190 *DU PONT E I DE NEMOURS & CO COM 263534109 1345 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 64 988 SH OTR 04 0 0 988 *DU PONT E I DE NEMOURS & CO COM 263534109 24 375 SH OTR 35 0 0 375 *DUCOMMUN INC DEL COM 264147109 374 12545 SH DFND 04 12545 0 0 *DUKE REALTY CORP COM NEW 264411505 481 31965 SH DFND 02 31965 0 0 *DUKE REALTY CORP COM NEW 264411505 99 6596 SH DFND 04 6596 0 0 *DUKE REALTY CORP COM NEW 264411505 5 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 2405 159930 SH DFND 21 159930 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 147 2128 SH DFND 2128 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 4730 68544 SH DFND 02 68324 200 20 *DUKE ENERGY CORP NEW COM NEW 26441C204 1957 28359 SH DFND 04 28076 0 283 *DUKE ENERGY CORP NEW COM NEW 26441C204 188 2717 SH DFND 07 2717 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 110 1589 SH DFND 15 1589 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 208 3007 SH DFND 16 3007 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 16813 243632 SH DFND 21 243632 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 314 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 51 746 SH OTR 04 0 0 746 *DUKE ENERGY CORP NEW COM NEW 26441C204 297 4306 SH OTR 35 0 0 4306 *DUN & BRADSTREET CORP DEL NE COM 26483E100 14 115 SH DFND 115 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2187 17820 SH DFND 02 17745 0 75 *DUN & BRADSTREET CORP DEL NE COM 26483E100 101 824 SH DFND 04 824 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 6 46 SH DFND 16 46 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 486 3962 SH DFND 21 3962 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 3 21 SH OTR 35 0 0 21 *DUNKIN BRANDS GROUP INC COM 265504100 21 437 SH DFND 02 437 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 4258 88349 SH DFND 04 84729 0 3620 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 158 6401 SH DFND 02 6401 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 691 27967 SH DFND 04 27967 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 *DYCOM INDS INC COM 267475101 0 6 SH DFND 15 6 0 0 *DYNAMIC MATLS CORP COM 267888105 76 3512 SH DFND 04 3512 0 0 *DYNAMIC MATLS CORP COM 267888105 21 958 SH DFND 15 958 0 0 DYNASIL CORP AMER COM 268102100 132 113465 SH DFND 02 113465 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 40 20660 SH DFND 02 20660 0 0 *DYNEX CAP INC COM NEW 26817Q506 20 2500 SH DFND 02 2500 0 0 *DYNEGY INC NEW DEL COM 26817R108 2 100 SH DFND 15 100 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 124 12997 SH DFND 21 12997 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 32600 1212803 SH DFND 02 1208224 0 4579 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 126 4675 SH DFND 04 4675 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 15 576 SH DFND 07 576 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 39 1467 SH DFND 29 0 0 1467 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 5 400 SH DFND 15 400 0 0 *E M C CORP MASS COM 268648102 159 6330 SH DFND 6330 0 0 *E M C CORP MASS COM 268648102 11574 460216 SH DFND 02 459916 0 300 *E M C CORP MASS COM 268648102 29720 1181720 SH DFND 04 1181720 0 0 *E M C CORP MASS COM 268648102 45 1780 SH DFND 07 1780 0 0 *E M C CORP MASS COM 268648102 27390 1089075 SH DFND 15 1089075 0 0 *E M C CORP MASS COM 268648102 391 15530 SH DFND 16 15530 0 0 *E M C CORP MASS COM 268648102 3206 127483 SH DFND 21 127483 0 0 *E M C CORP MASS COM 268648102 215 8558 SH DFND 29 0 0 8558 *E M C CORP MASS COM 268648102 75 3000 SH Call DFND 29 0 0 3000 *E M C CORP MASS COM 268648102 56 2232 SH OTR 04 0 0 2232 *E M C CORP MASS COM 268648102 80 3188 SH OTR 35 0 0 3188 *ENI S P A SPONSORED ADR 26874R108 26 545 SH DFND 02 545 0 0 *ENI S P A SPONSORED ADR 26874R108 539 11123 SH DFND 15 11123 0 0 *ENI S P A SPONSORED ADR 26874R108 1 12 SH OTR 35 0 0 12 *EOG RES INC COM 26875P101 16083 95823 SH DFND 95823 0 0 *EOG RES INC COM 26875P101 455 2710 SH DFND 02 2710 0 0 *EOG RES INC COM 26875P101 11431 68107 SH DFND 04 68107 0 0 *EOG RES INC COM 26875P101 387 2306 SH DFND 15 2306 0 0 *EOG RES INC COM 26875P101 3 17 SH DFND 16 17 0 0 *EOG RES INC COM 26875P101 2824 16826 SH DFND 21 16826 0 0 *EOG RES INC COM 26875P101 185 1100 SH DFND 29 0 0 1100 *EOG RES INC COM 26875P101 48 287 SH OTR 04 0 0 287 *EOG RES INC COM 26875P101 22 132 SH OTR 35 0 0 132 *EPL OIL & GAS INC COM 26883D108 589 20673 SH DFND 04 20673 0 0 *EPL OIL & GAS INC COM 26883D108 192 6728 SH DFND 15 6728 0 0 *EPL OIL & GAS INC COM 26883D108 109 3837 SH DFND 21 3837 0 0 *EQT CORP COM 26884L109 41 454 SH DFND 454 0 0 *EQT CORP COM 26884L109 63 705 SH DFND 02 705 0 0 *EQT CORP COM 26884L109 2435 27126 SH DFND 04 27126 0 0 *EQT CORP COM 26884L109 833 9276 SH DFND 21 9276 0 0 *EQT CORP COM 26884L109 18 195 SH DFND 29 0 0 195 *EPR PPTYS COM SH BEN INT 26884U109 117 2386 SH DFND 02 2386 0 0 *EPR PPTYS COM SH BEN INT 26884U109 576 11721 SH DFND 04 11721 0 0 *EPR PPTYS COM SH BEN INT 26884U109 8 165 SH DFND 07 165 0 0 *EPR PPTYS COM SH BEN INT 26884U109 5741 116790 SH DFND 21 116790 0 0 *EPR PPTYS COM SH BEN INT 26884U109 99 2006 SH OTR 04 0 0 2006 EPR PPTYS PFD C CNV 5.75% 26884U208 2518 123106 PRN DFND 15 123106 0 0 *ERA GROUP INC COM 26885G109 2 57 SH DFND 02 57 0 0 *ERA GROUP INC COM 26885G109 1 40 SH DFND 04 40 0 0 *EAGLE BANCORP INC MD COM 268948106 314 10263 SH DFND 04 10263 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 8 63 SH DFND 15 63 0 0 *ETFS SILVER TR SILVER SHS 26922X107 3 178 SH DFND 15 178 0 0 *ETFS GOLD TR SHS 26922Y105 96 807 SH DFND 02 807 0 0 *ETFS GOLD TR SHS 26922Y105 26 220 SH DFND 15 220 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 10688 544217 SH DFND 544217 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 4 186 SH DFND 02 186 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 2 79 SH DFND 04 79 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 2281 116118 SH DFND 15 116118 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 349 17747 SH DFND 21 17747 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 6 310 SH DFND 29 0 0 310 *E TRADE FINANCIAL CORP COM NEW 269246401 550 28000 SH DFND 97 28000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 14 425 SH DFND 02 425 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 11 2089 SH DFND 15 2089 0 0 *EXCO RESOURCES INC COM 269279402 1433 269931 SH DFND 21 269931 0 0 *EAGLE MATERIALS INC COM 26969P108 1 8 SH DFND 02 8 0 0 *EAGLE MATERIALS INC COM 26969P108 183 2360 SH DFND 04 2360 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6 1000 SH DFND 02 1000 0 0 *EARTHLINK INC COM 270321102 246 48574 SH DFND 04 48574 0 0 *EAST WEST BANCORP INC COM 27579R104 560 16012 SH DFND 02 15829 0 183 *EAST WEST BANCORP INC COM 27579R104 6401 183041 SH DFND 04 183041 0 0 *EAST WEST BANCORP INC COM 27579R104 2 65 SH OTR 35 0 0 65 EASTERN CO COM 276317104 59 3677 SH DFND 04 3677 0 0 *EASTGROUP PPTY INC COM 277276101 1 9 SH DFND 02 9 0 0 *EASTGROUP PPTY INC COM 277276101 46 800 SH DFND 04 800 0 0 *EASTMAN CHEM CO COM 277432100 37 464 SH DFND 464 0 0 *EASTMAN CHEM CO COM 277432100 2734 33882 SH DFND 02 33814 0 68 *EASTMAN CHEM CO COM 277432100 309 3833 SH DFND 04 3833 0 0 *EASTMAN CHEM CO COM 277432100 264 3270 SH DFND 07 3270 0 0 *EASTMAN CHEM CO COM 277432100 1403 17381 SH DFND 15 17381 0 0 *EASTMAN CHEM CO COM 277432100 769 9527 SH DFND 21 9527 0 0 *EASTMAN CHEM CO COM 277432100 65 800 SH DFND 29 0 0 800 *EASTMAN CHEM CO COM 277432100 38 474 SH OTR 04 0 0 474 *EASTMAN CHEM CO COM 277432100 6 77 SH OTR 35 0 0 77 EASTMAN KODAK CO COM NEW 277461406 188 5409 SH DFND 02 5409 0 0 *EATON VANCE CORP COM NON VTG 278265103 142 3314 SH DFND 02 3314 0 0 *EATON VANCE CORP COM NON VTG 278265103 101 2349 SH DFND 04 2349 0 0 *EATON VANCE CORP COM NON VTG 278265103 49 1140 SH DFND 15 1140 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 29 1900 SH DFND 02 0 0 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 35 3200 SH DFND 02 3200 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1000 SH DFND 02 1000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 367 24390 SH DFND 15 24390 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1000 SH DFND 02 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 331 27325 SH DFND 02 27325 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 153 15263 SH DFND 02 15263 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1100 SH DFND 16 1100 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 613 42000 SH DFND 04 42000 0 0 *EBAY INC COM 278642103 85180 1552532 SH DFND 1552532 0 0 *EBAY INC COM 278642103 10 184 SH Put DFND 184 0 0 *EBAY INC COM 278642103 2708 49360 SH DFND 02 49360 0 0 *EBAY INC COM 278642103 2595 47307 SH DFND 04 47307 0 0 *EBAY INC COM 278642103 29 530 SH DFND 07 530 0 0 *EBAY INC COM 278642103 1920 34991 SH DFND 15 34991 0 0 *EBAY INC COM 278642103 793 14448 SH DFND 16 14448 0 0 *EBAY INC COM 278642103 5972 108840 SH DFND 21 108840 0 0 *EBAY INC COM 278642103 16 283 SH DFND 29 0 0 283 *EBAY INC COM 278642103 19203 350000 SH DFND 59 350000 0 0 *EBAY INC COM 278642103 1476 26900 SH DFND 72 26900 0 0 *EBAY INC COM 278642103 5487 100000 SH Call DFND 72 100000 0 0 *EBAY INC COM 278642103 4115 75000 SH Put DFND 72 75000 0 0 *EBAY INC COM 278642103 494 9000 SH DFND 97 9000 0 0 *EBAY INC COM 278642103 64 1161 SH OTR 04 0 0 1161 *EBAY INC COM 278642103 24 443 SH OTR 35 0 0 443 *EBIX INC COM NEW 278715206 30 2054 SH DFND 02 0 0 2054 *EBIX INC COM NEW 278715206 8 510 SH DFND 04 510 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 91 4250 SH DFND 02 4250 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 99 4605 SH DFND 04 4605 0 0 *ECHOSTAR CORP CL A 278768106 2 32 SH DFND 02 32 0 0 *ECOLAB INC COM 278865100 85 817 SH DFND 817 0 0 *ECOLAB INC COM 278865100 7508 72008 SH DFND 02 71506 262 240 *ECOLAB INC COM 278865100 97 929 SH DFND 04 929 0 0 *ECOLAB INC COM 278865100 209 2000 SH DFND 15 2000 0 0 *ECOLAB INC COM 278865100 1748 16766 SH DFND 21 16766 0 0 *ECOLAB INC COM 278865100 79 758 SH OTR 35 0 0 758 *ECOPETROL S A SPONSORED ADS 279158109 4 100 SH DFND 02 100 0 0 *ECOPETROL S A SPONSORED ADS 279158109 19 500 SH DFND 15 500 0 0 *ECOPETROL S A SPONSORED ADS 279158109 3722 96810 SH DFND 85 34300 0 62510 *EDISON INTL COM 281020107 45 982 SH DFND 982 0 0 *EDISON INTL COM 281020107 453 9781 SH DFND 02 9781 0 0 *EDISON INTL COM 281020107 5563 120151 SH DFND 04 120151 0 0 *EDISON INTL COM 281020107 49 1065 SH DFND 07 1065 0 0 *EDISON INTL COM 281020107 28 610 SH DFND 16 610 0 0 *EDISON INTL COM 281020107 8083 174583 SH DFND 21 174583 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 18 378 SH OTR 04 0 0 378 *EDWARDS LIFESCIENCES CORP COM 28176E108 22 330 SH DFND 330 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 272 4133 SH DFND 02 4133 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 19 282 SH DFND 04 282 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1743 26511 SH DFND 21 26511 0 0 *EHEALTH INC COM 28238P109 27 589 SH DFND 04 589 0 0 *8X8 INC NEW COM 282914100 503 49570 SH DFND 02 49570 0 0 *8X8 INC NEW COM 282914100 11445 1127600 SH DFND 04 1004799 0 122801 *EL PASO ELEC CO COM NEW 283677854 136 3876 SH DFND 02 3876 0 0 *EL PASO ELEC CO COM NEW 283677854 783 22297 SH DFND 04 22297 0 0 *EL PASO ELEC CO COM NEW 283677854 3 94 SH DFND 15 94 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 332 9210 SH DFND 02 9210 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24 673 SH DFND 07 673 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 90 2500 SH DFND 16 2500 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7 200 SH DFND 29 0 0 200 ELECSYS CORP COM 28473M100 73 5582 SH DFND 04 5582 0 0 *ELDORADO GOLD CORP NEW COM 284902103 7873 1383700 SH DFND 1383700 0 0 *ELDORADO GOLD CORP NEW COM 284902103 17 3000 SH DFND 02 3000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 54116 9510754 SH DFND 15 9510754 0 0 *ELDORADO GOLD CORP NEW COM 284902103 18196 3197900 SH Call DFND 15 3197900 0 0 *ELDORADO GOLD CORP NEW COM 284902103 138 24265 SH DFND 16 24265 0 0 *ELDORADO GOLD CORP NEW COM 284902103 5678 997861 SH DFND 21 997861 0 0 *ELDORADO GOLD CORP NEW COM 284902103 199 35000 SH Call DFND 72 35000 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 296 28288 SH DFND 04 28288 0 0 *ELECTRONIC ARTS INC COM 285512109 21 932 SH DFND 932 0 0 *ELECTRONIC ARTS INC COM 285512109 259 11272 SH DFND 02 11272 0 0 *ELECTRONIC ARTS INC COM 285512109 4574 199374 SH DFND 04 199374 0 0 *ELECTRONIC ARTS INC COM 285512109 1 36 SH DFND 15 36 0 0 *ELECTRONIC ARTS INC COM 285512109 432 18811 SH DFND 21 18811 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 453 11699 SH DFND 04 11699 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 334 8626 SH DFND 15 8626 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 53 SH DFND 02 53 0 0 *ELLIE MAE INC COM 28849P100 1409 52440 SH DFND 02 52440 0 0 *ELLIS PERRY INTL INC COM 288853104 201 12732 SH DFND 04 12732 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 3 101 SH DFND 02 101 0 0 *EMCOR GROUP INC COM 29084Q100 14 340 SH DFND 02 340 0 0 *EMCOR GROUP INC COM 29084Q100 1045 24624 SH DFND 04 24624 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 294 12807 SH DFND 04 12807 0 0 *EMERITUS CORP COM 291005106 552 25515 SH DFND 02 25515 0 0 *EMERITUS CORP COM 291005106 12390 572809 SH DFND 04 509601 0 63208 *EMERSON ELEC CO COM 291011104 186 2647 SH DFND 2647 0 0 *EMERSON ELEC CO COM 291011104 14282 203511 SH DFND 02 203011 200 300 *EMERSON ELEC CO COM 291011104 421 5992 SH DFND 04 5992 0 0 *EMERSON ELEC CO COM 291011104 149 2117 SH DFND 07 2117 0 0 *EMERSON ELEC CO COM 291011104 7060 100602 SH DFND 15 100602 0 0 *EMERSON ELEC CO COM 291011104 218 3112 SH DFND 16 3112 0 0 *EMERSON ELEC CO COM 291011104 3062 43629 SH DFND 21 43629 0 0 *EMERSON ELEC CO COM 291011104 17 237 SH DFND 29 0 0 237 *EMERSON ELEC CO COM 291011104 105 1500 SH DFND 97 0 0 1500 *EMERSON ELEC CO COM 291011104 54 767 SH OTR 04 0 0 767 *EMERALD OIL INC COM NEW 29101U209 203 26462 SH DFND 02 26462 0 0 *EMERALD OIL INC COM NEW 29101U209 1 100 SH DFND 15 100 0 0 *EMERALD OIL INC COM NEW 29101U209 48 6260 SH DFND 21 6260 0 0 *EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 132 SH DFND 07 132 0 0 *EMPIRE DIST ELEC CO COM 291641108 117 5166 SH DFND 02 5166 0 0 *EMPIRE DIST ELEC CO COM 291641108 3 111 SH DFND 04 111 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 469 33306 SH DFND 02 33306 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 151 10737 SH DFND 02 10737 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 714 SH DFND 02 714 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 54 3500 SH DFND 02 3500 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 90 2851 SH DFND 04 2851 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 2038 64400 SH DFND 21 64400 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 140 SH DFND 15 140 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4 91 SH DFND 15 91 0 0 *ENCANA CORP COM 292505104 35303 1955850 SH DFND 1955850 0 0 *ENCANA CORP COM 292505104 13 700 SH DFND 02 700 0 0 *ENCANA CORP COM 292505104 1452 80435 SH DFND 04 80435 0 0 *ENCANA CORP COM 292505104 240525 13325485 SH DFND 15 13325485 0 0 *ENCANA CORP COM 292505104 1986 110000 SH Put DFND 15 110000 0 0 *ENCANA CORP COM 292505104 4006 221948 SH DFND 16 221948 0 0 *ENCANA CORP COM 292505104 55565 3078408 SH DFND 21 3078408 0 0 *ENCANA CORP COM 292505104 188 10400 SH DFND 72 10400 0 0 *ENCANA CORP COM 292505104 6166 341600 SH Call DFND 72 341600 0 0 *ENCANA CORP COM 292505104 9048 501300 SH Put DFND 72 501300 0 0 *ENBRIDGE INC COM 29250N105 118958 2723400 SH DFND 2723400 0 0 *ENBRIDGE INC COM 29250N105 1218 27896 SH DFND 02 27896 0 0 *ENBRIDGE INC COM 29250N105 517733 11852855 SH DFND 15 11852855 0 0 *ENBRIDGE INC COM 29250N105 3407 78000 SH Call DFND 15 78000 0 0 *ENBRIDGE INC COM 29250N105 6203 142000 SH Put DFND 15 142000 0 0 *ENBRIDGE INC COM 29250N105 95619 2189090 SH DFND 16 2189090 0 0 *ENBRIDGE INC COM 29250N105 284920 6522901 SH DFND 21 6522901 0 0 *ENBRIDGE INC COM 29250N105 9 200 SH DFND 29 0 0 200 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 412 13790 SH DFND 02 13790 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 600 SH DFND 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 364 12200 SH DFND 15 12200 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100 3340 SH DFND 29 0 0 3340 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 51 1764 SH DFND 02 1764 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 493 17206 SH DFND 21 17206 0 0 *ENCORE CAP GROUP INC COM 292554102 1112 22133 SH DFND 04 22133 0 0 *ENCORE WIRE CORP COM 292562105 46 850 SH DFND 04 850 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 199 54800 SH DFND 15 54800 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 98 27000 SH Call DFND 15 27000 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 73 20000 SH Call DFND 72 20000 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 157 2331 SH DFND 02 2331 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 141 2096 SH DFND 04 2096 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 709 10505 SH DFND 15 10505 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 304 4500 SH DFND 21 4500 0 0 *ENERGEN CORP COM 29265N108 10 138 SH DFND 02 138 0 0 *ENERGEN CORP COM 29265N108 153 2167 SH DFND 04 2167 0 0 *ENERGEN CORP COM 29265N108 1 21 SH DFND 15 21 0 0 *ENERGIZER HLDGS INC COM 29266R108 334 3083 SH DFND 3083 0 0 *ENERGIZER HLDGS INC COM 29266R108 7597 70191 SH DFND 02 69851 200 140 *ENERGIZER HLDGS INC COM 29266R108 4147 38310 SH DFND 04 38310 0 0 *ENERGIZER HLDGS INC COM 29266R108 364 3359 SH DFND 07 3359 0 0 *ENERGIZER HLDGS INC COM 29266R108 2340 21616 SH DFND 15 21616 0 0 *ENERGIZER HLDGS INC COM 29266R108 87 800 SH DFND 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 64 590 SH OTR 35 0 0 590 *ENDOLOGIX INC COM 29266S106 582 33369 SH DFND 02 33369 0 0 *ENDOLOGIX INC COM 29266S106 12991 744890 SH DFND 04 662200 0 82690 ENERGY FUELS INC COM NEW 292671708 8 1375 SH DFND 15 1375 0 0 ENERGY FUELS INC COM NEW 292671708 0 50 SH DFND 16 50 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1580 27593 SH DFND 02 27593 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 181 3162 SH DFND 07 3162 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 681 SH DFND 15 681 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 129 SH DFND 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 21 366 SH DFND 35 0 0 366 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286 3500 SH DFND 02 3500 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 100 SH DFND 07 100 0 0 *ENERSYS COM 29275Y102 15 210 SH DFND 02 210 0 0 *ENERSYS COM 29275Y102 28735 409967 SH DFND 04 409967 0 0 *ENERSYS COM 29275Y102 15 217 SH OTR 35 0 0 217 *ENERNOC INC COM 292764107 12 690 SH DFND 02 0 0 690 *ENERPLUS CORP COM 292766102 27645 1520600 SH DFND 1520600 0 0 *ENERPLUS CORP COM 292766102 231 12700 SH DFND 02 12700 0 0 *ENERPLUS CORP COM 292766102 53086 2920045 SH DFND 15 2920045 0 0 *ENERPLUS CORP COM 292766102 58 3212 SH DFND 16 3212 0 0 *ENERPLUS CORP COM 292766102 6157 338658 SH DFND 21 338658 0 0 *ENERPLUS CORP COM 292766102 20 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 4 220 SH DFND 35 0 0 220 *ENERPLUS CORP COM 292766102 6 334 SH OTR 35 0 0 334 *ENGILITY HLDGS INC COM 29285W104 19 578 SH DFND 02 578 0 0 *ENGILITY HLDGS INC COM 29285W104 48 1442 SH DFND 04 1442 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 23 391 SH DFND 04 391 0 0 *ENSIGN GROUP INC COM 29358P101 1 20 SH DFND 02 20 0 0 *ENSIGN GROUP INC COM 29358P101 33 744 SH DFND 04 744 0 0 *ENTEGRIS INC COM 29362U104 12 1030 SH DFND 02 0 0 1030 *ENTEGRIS INC COM 29362U104 10 850 SH OTR 35 0 0 850 *ENTERGY CORP NEW COM 29364G103 34 537 SH DFND 537 0 0 *ENTERGY CORP NEW COM 29364G103 408 6450 SH DFND 02 6450 0 0 *ENTERGY CORP NEW COM 29364G103 120 1901 SH DFND 04 1901 0 0 *ENTERGY CORP NEW COM 29364G103 680 10747 SH DFND 16 10747 0 0 *ENTERGY CORP NEW COM 29364G103 6890 108906 SH DFND 21 108906 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 *ENTEROMEDICS INC COM NEW 29365M208 102 50000 SH DFND 15 50000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 100 4918 SH DFND 04 4918 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1686 25430 SH DFND 02 25430 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 167 2520 SH DFND 07 2520 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 11 163 SH DFND 15 163 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 281 4240 SH DFND 16 4240 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 548 8258 SH DFND 29 0 0 8258 ENTREMED INC COM NEW 29382F202 0 36 SH DFND 07 36 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 4 100 SH DFND 02 100 0 0 *ENVESTNET INC COM 29404K106 431 10691 SH DFND 04 10691 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 12 330 SH DFND 02 330 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 2483 69902 SH DFND 04 66880 0 3022 *EPAM SYS INC COM 29414B104 183 5225 SH DFND 02 5225 0 0 *EPAM SYS INC COM 29414B104 4444 127187 SH DFND 04 114196 0 12991 *EQUIFAX INC COM 294429105 25 367 SH DFND 367 0 0 *EQUIFAX INC COM 294429105 1152 16673 SH DFND 02 16673 0 0 *EQUIFAX INC COM 294429105 206 2980 SH DFND 04 2116 0 864 *EQUIFAX INC COM 294429105 138 2000 SH DFND 15 2000 0 0 *EQUIFAX INC COM 294429105 518 7495 SH DFND 21 7495 0 0 *EQUIFAX INC COM 294429105 83 1200 SH DFND 29 0 0 1200 *EQUIFAX INC COM 294429105 41 596 SH OTR 04 0 0 596 *EQUINIX INC COM NEW 29444U502 40069 225804 SH DFND 225804 0 0 *EQUINIX INC COM NEW 29444U502 402 2265 SH DFND 02 2265 0 0 *EQUINIX INC COM NEW 29444U502 85 478 SH DFND 04 478 0 0 *EQUINIX INC COM NEW 29444U502 1015 5719 SH DFND 15 5719 0 0 *EQUINIX INC COM NEW 29444U502 256 1441 SH DFND 21 1441 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 52 1010 SH DFND 1010 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4591 SH DFND 02 3691 0 900 *EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1476 SH DFND 04 1476 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2283 44014 SH DFND 21 44014 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 804 15500 SH Call DFND 72 15500 0 0 *ERICSSON ADR B SEK 10 294821608 5 409 SH DFND 02 409 0 0 *ERICSSON ADR B SEK 10 294821608 34 2750 SH DFND 15 2750 0 0 *ERICSSON ADR B SEK 10 294821608 615 50281 SH DFND 16 50281 0 0 ERIE INDTY CO CL A 29530P102 138 1881 SH DFND 02 1881 0 0 ERIE INDTY CO CL A 29530P102 605 8270 SH DFND 04 8270 0 0 ERIE INDTY CO CL A 29530P102 830 11350 SH DFND 29 0 0 11350 ESCALADE INC COM 296056104 54 4582 SH DFND 04 4582 0 0 *ESSEX PPTY TR INC COM 297178105 157 1095 SH DFND 02 1095 0 0 *ESSEX PPTY TR INC COM 297178105 287 2000 SH DFND 04 2000 0 0 *ESSEX PPTY TR INC COM 297178105 2 13 SH DFND 15 13 0 0 *ESSEX PPTY TR INC COM 297178105 1375 9580 SH DFND 21 9580 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 2860 28047 SH DFND 02 28047 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 854 8377 SH DFND 04 8377 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH DFND 02 25 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 30 976 SH DFND 04 976 0 0 *E2OPEN INC COM 29788A104 5 200 SH DFND 15 200 0 0 *EURONET WORLDWIDE INC COM 298736109 887 18539 SH DFND 04 18539 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 25 410 SH DFND 04 410 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 16 275 SH DFND 29 0 0 275 *EVERBANK FINL CORP COM 29977G102 922 50280 SH DFND 04 50280 0 0 *EVERBANK FINL CORP COM 29977G102 7 387 SH DFND 29 0 0 387 *EVERTEC INC COM 30040P103 247 10000 SH DFND 02 10000 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 101 8158 SH DFND 04 8158 0 0 *EXACT SCIENCES CORP COM 30063P105 92 7800 SH DFND 02 7800 0 0 *EXAR CORP COM 300645108 16 1326 SH DFND 04 1326 0 0 EXACTECH INC COM 30064E109 78 3283 SH DFND 04 3283 0 0 *EXAMWORKS GROUP INC COM 30066A105 404 13537 SH DFND 04 13537 0 0 *EXELON CORP COM 30161N101 156 5683 SH DFND 5683 0 0 *EXELON CORP COM 30161N101 2147 78370 SH DFND 02 78370 0 0 *EXELON CORP COM 30161N101 187 6841 SH DFND 04 6841 0 0 *EXELON CORP COM 30161N101 13 465 SH DFND 07 465 0 0 *EXELON CORP COM 30161N101 1 50 SH DFND 15 50 0 0 *EXELON CORP COM 30161N101 21356 779705 SH DFND 21 779705 0 0 *EXELON CORP COM 30161N101 66 2406 SH DFND 29 0 0 2406 *EXELON CORP COM 30161N101 41 1490 SH DFND 35 0 0 1490 *EXELIXIS INC COM 30161Q104 18 3000 SH DFND 02 3000 0 0 *EXELIS INC COM 30162A108 144 7558 SH DFND 02 7558 0 0 *EXELIS INC COM 30162A108 30069 1577610 SH DFND 04 1577610 0 0 *EXELIS INC COM 30162A108 1 50 SH DFND 07 50 0 0 *EXELIS INC COM 30162A108 114 5965 SH DFND 15 5965 0 0 *EXELIS INC COM 30162A108 10 500 SH DFND 16 500 0 0 *EXELIS INC COM 30162A108 13 664 SH DFND 29 0 0 664 *EXELIS INC COM 30162A108 17 899 SH OTR 35 0 0 899 EXFO INC SUB VTG SHS 302046107 42 8750 SH DFND 15 8750 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 1 39 SH DFND 02 39 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 22 786 SH DFND 04 786 0 0 *EXONE CO COM 302104104 6 100 SH DFND 02 100 0 0 *EXPEDIA INC DEL COM NEW 30212P303 22 310 SH DFND 310 0 0 *EXPEDIA INC DEL COM NEW 30212P303 187 2685 SH DFND 02 2685 0 0 *EXPEDIA INC DEL COM NEW 30212P303 31 448 SH DFND 04 448 0 0 *EXPEDIA INC DEL COM NEW 30212P303 254 3650 SH DFND 16 3650 0 0 *EXPEDIA INC DEL COM NEW 30212P303 684 9824 SH DFND 21 9824 0 0 *EXPEDIA INC DEL COM NEW 30212P303 697 10000 SH DFND 97 10000 0 0 *EXPEDITORS INTL WASH INC COM 302130109 27 620 SH DFND 620 0 0 *EXPEDITORS INTL WASH INC COM 302130109 3911 88395 SH DFND 02 88395 0 0 *EXPEDITORS INTL WASH INC COM 302130109 101 2291 SH DFND 04 2291 0 0 *EXPEDITORS INTL WASH INC COM 302130109 155 3500 SH DFND 15 3500 0 0 *EXPEDITORS INTL WASH INC COM 302130109 4 100 SH DFND 16 100 0 0 *EXPEDITORS INTL WASH INC COM 302130109 823 18603 SH DFND 21 18603 0 0 *EXPONENT INC COM 30214U102 4 50 SH DFND 02 50 0 0 *EXPONENT INC COM 30214U102 22 290 SH DFND 04 290 0 0 *EXPRESS INC COM 30219E103 1 36 SH DFND 02 36 0 0 *EXPRESS INC COM 30219E103 285 15253 SH DFND 04 15253 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 49392 703193 SH DFND 703193 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 10281 146372 SH DFND 02 145972 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 730 10396 SH DFND 04 10396 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 16 225 SH DFND 07 225 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2383 33930 SH DFND 15 33930 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 18 255 SH DFND 16 255 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 6440 91681 SH DFND 21 91681 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 404 5752 SH DFND 29 0 0 5752 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH DFND 35 0 0 19 *EXPRESS SCRIPTS HLDG CO COM 30219G108 492 7000 SH DFND 97 7000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 61 865 SH OTR 04 0 0 865 *EXPRESS SCRIPTS HLDG CO COM 30219G108 136 1931 SH OTR 35 0 0 1931 *EXTRA SPACE STORAGE INC COM 30225T102 10533 250000 SH DFND 250000 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 190 4518 SH DFND 02 4518 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 546 12952 SH DFND 04 12952 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 29 700 SH DFND 07 700 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 3460 82130 SH DFND 21 82130 0 0 *EXTERRAN HLDGS INC COM 30225X103 26 760 SH DFND 02 760 0 0 *EXTERRAN HLDGS INC COM 30225X103 20 595 SH DFND 04 595 0 0 *EXTERRAN HLDGS INC COM 30225X103 5 148 SH DFND 15 148 0 0 *EXTERRAN HLDGS INC COM 30225X103 226 6614 SH DFND 21 6614 0 0 *EXTERRAN HLDGS INC COM 30225X103 1197 35000 SH Call DFND 72 35000 0 0 *EXTREME NETWORKS INC COM 30226D106 447 63982 SH DFND 04 63982 0 0 *EZCORP INC CL A NON VTG 302301106 4 364 SH DFND 04 364 0 0 *EZCORP INC CL A NON VTG 302301106 63 5368 SH DFND 16 5368 0 0 *EXXON MOBIL CORP COM 30231G102 40389 399099 SH DFND 399099 0 0 *EXXON MOBIL CORP COM 30231G102 200273 1978978 SH DFND 02 1967851 2824 8303 *EXXON MOBIL CORP COM 30231G102 196717 1943848 SH DFND 04 1943848 0 0 *EXXON MOBIL CORP COM 30231G102 10514 103893 SH DFND 07 103893 0 0 *EXXON MOBIL CORP COM 30231G102 15466 152826 SH DFND 15 152826 0 0 *EXXON MOBIL CORP COM 30231G102 5566 54999 SH DFND 16 54999 0 0 *EXXON MOBIL CORP COM 30231G102 56866 561913 SH DFND 21 561913 0 0 *EXXON MOBIL CORP COM 30231G102 10728 106008 SH DFND 29 0 0 106008 *EXXON MOBIL CORP COM 30231G102 71 700 SH Call DFND 29 0 0 700 *EXXON MOBIL CORP COM 30231G102 71 700 SH Put DFND 29 0 0 700 *EXXON MOBIL CORP COM 30231G102 48 475 SH DFND 35 0 0 475 *EXXON MOBIL CORP COM 30231G102 84219 832207 SH DFND 64 754367 0 77840 *EXXON MOBIL CORP COM 30231G102 607 6000 SH Put DFND 72 6000 0 0 *EXXON MOBIL CORP COM 30231G102 1959 19355 SH DFND 78 19355 0 0 *EXXON MOBIL CORP COM 30231G102 506 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 812 8022 SH OTR 04 0 0 8022 *EXXON MOBIL CORP COM 30231G102 398 3935 SH OTR 35 0 0 3935 *FEI CO COM 30241L109 1 7 SH DFND 02 7 0 0 *FEI CO COM 30241L109 74 827 SH DFND 04 827 0 0 *FLIR SYS INC COM 302445101 13 427 SH DFND 427 0 0 *FLIR SYS INC COM 302445101 242 8040 SH DFND 02 8040 0 0 *FLIR SYS INC COM 302445101 13 446 SH DFND 04 446 0 0 *FLIR SYS INC COM 302445101 264 8768 SH DFND 21 8768 0 0 *F M C CORP COM NEW 302491303 30 402 SH DFND 402 0 0 *F M C CORP COM NEW 302491303 186 2461 SH DFND 02 2461 0 0 *F M C CORP COM NEW 302491303 2589 34309 SH DFND 04 32963 0 1346 *F M C CORP COM NEW 302491303 631 8362 SH DFND 21 8362 0 0 *F M C CORP COM NEW 302491303 75 1000 SH DFND 29 0 0 1000 *FMC TECHNOLOGIES INC COM 30249U101 37 713 SH DFND 713 0 0 *FMC TECHNOLOGIES INC COM 30249U101 2729 52277 SH DFND 02 52277 0 0 *FMC TECHNOLOGIES INC COM 30249U101 189 3613 SH DFND 04 3613 0 0 *FMC TECHNOLOGIES INC COM 30249U101 763 14606 SH DFND 21 14606 0 0 *FMC TECHNOLOGIES INC COM 30249U101 78 1495 SH OTR 35 0 0 1495 *FNB CORP PA COM 302520101 17 1377 SH DFND 02 1377 0 0 *FNB CORP PA COM 302520101 63 4970 SH DFND 04 4970 0 0 *FNB CORP PA COM 302520101 51 4062 SH DFND 29 0 0 4062 *FXCM INC COM CL A 302693106 203 11389 SH DFND 02 11389 0 0 *FXCM INC COM CL A 302693106 439 24588 SH DFND 04 24588 0 0 *FX ENERGY INC COM 302695101 1230 336000 SH DFND 04 336000 0 0 *FX ENERGY INC COM 302695101 73 20000 SH Call DFND 72 20000 0 0 *FTD COS INC COM 30281V108 8 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 8 246 SH DFND 04 246 0 0 *FTI CONSULTING INC COM 302941109 231 5604 SH DFND 04 5604 0 0 *FACEBOOK INC CL A 30303M102 87993 1610157 SH DFND 1610157 0 0 *FACEBOOK INC CL A 30303M102 6 107 SH Call DFND 107 0 0 *FACEBOOK INC CL A 30303M102 1401 25630 SH DFND 02 25630 0 0 *FACEBOOK INC CL A 30303M102 275 5027 SH DFND 04 5027 0 0 *FACEBOOK INC CL A 30303M102 45 825 SH DFND 07 825 0 0 *FACEBOOK INC CL A 30303M102 3455 63229 SH DFND 15 63229 0 0 *FACEBOOK INC CL A 30303M102 221 4036 SH DFND 16 4036 0 0 *FACEBOOK INC CL A 30303M102 8476 155101 SH DFND 21 155101 0 0 *FACEBOOK INC CL A 30303M102 236 4318 SH DFND 29 0 0 4318 *FACEBOOK INC CL A 30303M102 21860 400000 SH DFND 59 400000 0 0 *FACEBOOK INC CL A 30303M102 98 1790 SH OTR 04 0 0 1790 *FACTSET RESH SYS INC COM 303075105 362 3332 SH DFND 02 3307 0 25 *FACTSET RESH SYS INC COM 303075105 117 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 16 260 SH DFND 02 260 0 0 *FAIR ISAAC CORP COM 303250104 54 855 SH DFND 04 855 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 20 SH DFND 02 20 0 0 *FAMILY DLR STORES INC COM 307000109 19 291 SH DFND 291 0 0 *FAMILY DLR STORES INC COM 307000109 872 13415 SH DFND 02 13415 0 0 *FAMILY DLR STORES INC COM 307000109 509 7831 SH DFND 04 7831 0 0 *FAMILY DLR STORES INC COM 307000109 676 10401 SH DFND 21 10401 0 0 *FARO TECHNOLOGIES INC COM 311642102 470 8054 SH DFND 04 8054 0 0 *FASTENAL CO COM 311900104 39 823 SH DFND 823 0 0 *FASTENAL CO COM 311900104 1440 30318 SH DFND 02 29874 0 444 *FASTENAL CO COM 311900104 5 96 SH DFND 04 96 0 0 *FASTENAL CO COM 311900104 73 1539 SH DFND 15 1539 0 0 *FASTENAL CO COM 311900104 3 66 SH DFND 16 66 0 0 *FASTENAL CO COM 311900104 1194 25122 SH DFND 21 25122 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 MOGUL CORP COM 313549404 187 9525 SH DFND 15 9525 0 0 *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 117 1158 SH DFND 04 1158 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 *FEDERATED INVS INC PA CL B 314211103 324 11256 SH DFND 02 11256 0 0 *FEDERATED INVS INC PA CL B 314211103 31 1087 SH DFND 04 1087 0 0 *FEDERATED INVS INC PA CL B 314211103 0 2 SH DFND 15 2 0 0 *FEDERATED INVS INC PA CL B 314211103 5508 191250 SH DFND 21 191250 0 0 *FEDEX CORP COM 31428X106 19541 135918 SH DFND 135918 0 0 *FEDEX CORP COM 31428X106 3637 25295 SH DFND 02 24945 0 350 *FEDEX CORP COM 31428X106 421 2925 SH DFND 04 2925 0 0 *FEDEX CORP COM 31428X106 90 625 SH DFND 07 625 0 0 *FEDEX CORP COM 31428X106 4150 28865 SH DFND 15 28865 0 0 *FEDEX CORP COM 31428X106 359 2496 SH DFND 16 2496 0 0 *FEDEX CORP COM 31428X106 2641 18367 SH DFND 21 18367 0 0 *FEDEX CORP COM 31428X106 258 1797 SH DFND 29 0 0 1797 *FEDEX CORP COM 31428X106 44 303 SH OTR 04 0 0 303 *FEDEX CORP COM 31428X106 40 277 SH OTR 35 0 0 277 *FELCOR LODGING TR INC COM 31430F101 371 45485 SH DFND 04 45485 0 0 *FEMALE HEALTH CO COM 314462102 42 4957 SH DFND 04 4957 0 0 *FEMALE HEALTH CO COM 314462102 4 500 SH DFND 07 500 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2000 SH DFND 16 2000 0 0 *FERRELLGAS PARTNERS L.P. 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0 *FIFTH THIRD BANCORP COM 316773100 24798 1179162 SH DFND 21 1179162 0 0 *FIFTH THIRD BANCORP COM 316773100 3 131 SH DFND 35 0 0 131 *FIFTH THIRD BANCORP COM 316773100 139 6593 SH OTR 04 0 0 6593 *FIFTH THIRD BANCORP COM 316773100 584 27772 SH OTR 35 0 0 27772 *58 COM INC SPON ADR REP A 31680Q104 115 3001 SH DFND 21 3001 0 0 *51JOB INC SP ADR REP COM 316827104 152 1946 SH DFND 21 1946 0 0 *FINANCIAL ENGINES INC COM 317485100 2 25 SH DFND 02 25 0 0 *FINANCIAL ENGINES INC COM 317485100 54 773 SH DFND 04 773 0 0 FINANCIAL INSTNS INC COM 317585404 312 12625 SH DFND 04 12625 0 0 *FINISAR CORP COM NEW 31787A507 99 4128 SH DFND 04 4128 0 0 *FINISH LINE INC CL A 317923100 197 6998 SH DFND 02 6998 0 0 *FINISH LINE INC CL A 317923100 747 26525 SH DFND 04 26525 0 0 *FIREEYE INC COM 31816Q101 384 8800 SH DFND 02 8800 0 0 *FIRST AMERN FINL CORP COM 31847R102 3325 117923 SH DFND 02 117923 0 0 *FIRST AMERN FINL CORP COM 31847R102 72 2560 SH DFND 04 2560 0 0 *FIRST BANCORP P R COM NEW 318672706 12 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COM 320817109 130 5718 SH DFND 04 5718 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 266 15166 SH DFND 02 15166 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 43 2452 SH DFND 04 2452 0 0 FIRST NBC BK HLDG CO COM 32115D106 846 26200 SH DFND 04 26200 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 144 13553 SH DFND 02 13553 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 4861 457698 SH DFND 04 457698 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 21 2000 SH DFND 15 2000 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 20 1850 SH DFND 29 0 0 1850 *FIRST REP BK SAN FRANCISCO C COM 33616C100 10 200 SH DFND 02 200 0 0 *FIRST SOLAR INC COM 336433107 12 213 SH DFND 213 0 0 *FIRST SOLAR INC COM 336433107 70 1280 SH DFND 02 1280 0 0 *FIRST SOLAR INC COM 336433107 281 5151 SH DFND 04 5151 0 0 *FIRST SOLAR INC COM 336433107 29 530 SH DFND 07 530 0 0 *FIRST SOLAR INC COM 336433107 9788 179138 SH DFND 15 179138 0 0 *FIRST SOLAR INC COM 336433107 68 1250 SH DFND 16 1250 0 0 *FIRST SOLAR INC COM 336433107 226 4141 SH DFND 21 4141 0 0 *FIRST SOLAR INC COM 336433107 22 401 SH DFND 29 0 0 401 1ST SOURCE CORP COM 336901103 622 19468 SH DFND 02 19468 0 0 1ST SOURCE CORP COM 336901103 225 7043 SH DFND 04 7043 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 152 2531 SH DFND 07 2531 0 0 *FIRST TR ISE REVERE NAT GAS COM 33734J102 41 2100 SH DFND 02 2100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 115 2932 SH DFND 07 2932 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 63 1728 SH DFND 15 1728 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 40 SH DFND 02 40 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 97 3000 SH DFND 02 3000 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 30 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 1299 30171 SH DFND 15 30171 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 2023 47000 SH Call DFND 15 47000 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 189 4390 SH DFND 16 4390 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 1258 29225 SH DFND 21 29225 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 104 4500 SH DFND 15 4500 0 0 *FISERV INC COM 337738108 4009 67895 SH DFND 67895 0 0 *FISERV INC COM 337738108 1580 26750 SH DFND 02 26630 0 120 *FISERV INC COM 337738108 105 1786 SH DFND 04 1786 0 0 *FISERV INC COM 337738108 3971 67249 SH DFND 15 67249 0 0 *FISERV INC COM 337738108 1040 17608 SH DFND 16 17608 0 0 *FISERV INC COM 337738108 1397 23654 SH DFND 21 23654 0 0 *FISERV INC COM 337738108 47 802 SH OTR 04 0 0 802 *FISERV INC COM 337738108 3 56 SH OTR 35 0 0 56 *FIRSTMERIT CORP COM 337915102 56 2517 SH DFND 02 2517 0 0 *FIRSTMERIT CORP COM 337915102 889 39998 SH DFND 04 39998 0 0 *FLAGSTAR BANCORP INC COM PAR .001 337930705 51 2615 SH DFND 15 2615 0 0 *FIRSTENERGY CORP COM 337932107 42 1261 SH DFND 1261 0 0 *FIRSTENERGY CORP COM 337932107 568 17210 SH DFND 02 17210 0 0 *FIRSTENERGY CORP COM 337932107 11 346 SH DFND 04 346 0 0 *FIRSTENERGY CORP COM 337932107 1764 53482 SH DFND 21 53482 0 0 *FIRSTENERGY CORP COM 337932107 14 425 SH DFND 29 0 0 425 *FIVE BELOW INC COM 33829M101 35 800 SH DFND 02 0 0 800 *FIVE BELOW INC COM 33829M101 120 2775 SH DFND 15 2775 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 17 1000 SH DFND 15 1000 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 14 2506 SH DFND 02 2506 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 11 600 SH DFND 02 600 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39 2200 SH DFND 07 2200 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 57 2800 SH DFND 02 2800 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 36 303 SH DFND 02 303 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 9305 79411 SH DFND 04 78141 0 1270 *FLEETCOR TECHNOLOGIES INC COM 339041105 242 2065 SH DFND 16 2065 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 69 592 SH OTR 35 0 0 592 FLEXSTEEL INDS INC COM 339382103 113 3669 SH DFND 04 3669 0 0 *FLEXSHARES TR MORNSTAR UPSTR 33939L407 111 3224 SH DFND 02 3224 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 186 7463 SH DFND 02 7463 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 115 SH DFND 02 115 0 0 *FLOTEK INDS INC DEL COM 343389102 1 38 SH DFND 15 38 0 0 *FLUOR CORP NEW COM 343412102 40 492 SH DFND 492 0 0 *FLUOR CORP NEW COM 343412102 4368 54401 SH DFND 02 54401 0 0 *FLUOR CORP NEW COM 343412102 9841 122569 SH DFND 04 121276 0 1293 *FLUOR CORP NEW COM 343412102 1190 14823 SH DFND 15 14823 0 0 *FLUOR CORP NEW COM 343412102 804 10018 SH DFND 21 10018 0 0 *FLUOR CORP NEW COM 343412102 15 181 SH DFND 29 0 0 181 *FLUOR CORP NEW COM 343412102 109 1354 SH OTR 35 0 0 1354 *FLOWERS FOODS INC COM 343498101 311 14477 SH DFND 02 14477 0 0 *FLOWERS FOODS INC COM 343498101 68 3187 SH DFND 04 3187 0 0 *FLOWSERVE CORP COM 34354P105 33 420 SH DFND 420 0 0 *FLOWSERVE CORP COM 34354P105 259 3284 SH DFND 02 3284 0 0 *FLOWSERVE CORP COM 34354P105 101 1282 SH DFND 04 1282 0 0 *FLOWSERVE CORP COM 34354P105 4228 53640 SH DFND 15 53640 0 0 *FLOWSERVE CORP COM 34354P105 688 8726 SH DFND 21 8726 0 0 *FLOWSERVE CORP COM 34354P105 118 1500 SH OTR 04 0 0 1500 *FLY LEASING LTD SPONSORED ADR 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MTR CO DEL COM PAR $0.01 345370860 3765 244010 SH DFND 21 244010 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 142 9231 SH DFND 29 0 0 9231 *FORD MTR CO DEL COM PAR $0.01 345370860 5 337 SH DFND 35 0 0 337 *FORD MTR CO DEL COM PAR $0.01 345370860 59 3802 SH OTR 04 0 0 3802 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9 5000 PRN DFND 02 5000 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 3726 195103 SH DFND 02 195103 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 5295 277223 SH DFND 04 277223 0 0 *FOREST LABS INC COM 345838106 51 843 SH DFND 843 0 0 *FOREST LABS INC COM 345838106 1967 32774 SH DFND 02 32774 0 0 *FOREST LABS INC COM 345838106 365 6081 SH DFND 04 6081 0 0 *FOREST LABS INC COM 345838106 225 3750 SH DFND 15 3750 0 0 *FOREST LABS INC COM 345838106 17 275 SH DFND 16 275 0 0 *FOREST LABS INC COM 345838106 2709 45133 SH DFND 21 45133 0 0 *FOREST LABS INC COM 345838106 42 700 SH OTR 35 0 0 700 *FOREST OIL CORP COM PAR $0.01 346091705 2 500 SH DFND 15 500 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 92 25468 SH DFND 21 25468 0 0 *FORESTAR GROUP INC COM 346233109 12 584 SH DFND 04 584 0 0 *FORRESTER RESH INC COM 346563109 272 7104 SH DFND 04 7104 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 300 SH DFND 02 300 0 0 *FORTINET INC COM 34959E109 1 34 SH DFND 02 34 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 3850 SH DFND 02 3850 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 4468 97759 SH DFND 04 93950 0 3809 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 450 SH DFND 15 450 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 2084 SH DFND 29 0 0 2084 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 430 SH DFND 02 0 0 430 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 317 11234 SH DFND 21 11234 0 0 *FORWARD AIR CORP COM 349853101 157 3575 SH DFND 02 3575 0 0 *FORWARD AIR CORP COM 349853101 31 709 SH DFND 04 709 0 0 *FOSSIL GROUP INC COM 34988V106 18 148 SH DFND 148 0 0 *FOSSIL GROUP INC COM 34988V106 2097 17481 SH DFND 02 17315 166 0 *FOSSIL GROUP INC COM 34988V106 66 547 SH DFND 04 547 0 0 *FOSSIL GROUP INC COM 34988V106 61 510 SH DFND 15 510 0 0 *FOSSIL GROUP INC COM 34988V106 371 3097 SH DFND 21 3097 0 0 *FOSSIL GROUP INC COM 34988V106 42 354 SH OTR 04 0 0 354 *FOSSIL GROUP INC COM 34988V106 64 533 SH OTR 35 0 0 533 *FORTUNA SILVER MINES INC COM 349915108 46 16200 SH DFND 15 16200 0 0 *FORTUNA SILVER MINES INC COM 349915108 231 80444 SH DFND 21 80444 0 0 *FORTUNA SILVER MINES INC COM 349915108 88 30614 SH DFND 72 30614 0 0 *FOSTER L B CO COM 350060109 624 13200 SH DFND 04 13200 0 0 FOUNDATION MEDICINE INC COM 350465100 195 8171 SH DFND 02 8171 0 0 *FRANCESCAS HLDGS CORP COM 351793104 20 1085 SH DFND 04 1085 0 0 *FRANCESCAS HLDGS CORP COM 351793104 197 10700 SH DFND 72 10700 0 0 *FRANCESCAS HLDGS CORP COM 351793104 552 30000 SH Call DFND 72 30000 0 0 *FRANCESCAS HLDGS CORP COM 351793104 880 47800 SH Put DFND 72 47800 0 0 *FRANCO NEVADA CORP COM 351858105 23 565 SH DFND 02 565 0 0 *FRANCO NEVADA CORP COM 351858105 2062 50616 SH DFND 04 50616 0 0 *FRANCO NEVADA CORP COM 351858105 10 245 SH DFND 07 245 0 0 *FRANCO NEVADA CORP COM 351858105 2077 50971 SH DFND 15 50971 0 0 *FRANCO NEVADA CORP COM 351858105 9582 235200 SH Call DFND 15 235200 0 0 *FRANCO NEVADA CORP COM 351858105 57 1400 SH DFND 16 1400 0 0 *FRANCO NEVADA CORP COM 351858105 33109 812679 SH DFND 21 812679 0 0 *FRANKLIN COVEY CO COM 353469109 66 3341 SH DFND 04 3341 0 0 *FRANKLIN ELEC INC COM 353514102 32 727 SH DFND 04 727 0 0 *FRANKLIN RES INC COM 354613101 70 1217 SH DFND 1217 0 0 *FRANKLIN RES INC COM 354613101 49615 859429 SH DFND 02 849279 2510 7640 *FRANKLIN RES INC COM 354613101 9711 168213 SH DFND 04 168213 0 0 *FRANKLIN RES INC COM 354613101 1091 18899 SH DFND 07 18899 0 0 *FRANKLIN RES INC COM 354613101 6116 105935 SH DFND 15 105935 0 0 *FRANKLIN RES INC COM 354613101 244 4222 SH DFND 16 4222 0 0 *FRANKLIN RES INC COM 354613101 10403 180193 SH DFND 21 180193 0 0 *FRANKLIN RES INC COM 354613101 1326 22965 SH DFND 78 22965 0 0 *FRANKLIN RES INC COM 354613101 43 750 SH OTR 04 0 0 750 *FRANKLIN RES INC COM 354613101 19 323 SH OTR 35 0 0 323 *FRANKLIN STREET PPTYS CORP COM 35471R106 557 46595 SH DFND 02 46595 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 351 29345 SH DFND 04 29345 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 67 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 118 3129 SH DFND 3129 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 3292 87239 SH DFND 02 86839 0 400 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 161 4270 SH DFND 04 4270 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 2736 SH DFND 07 2736 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 16134 427511 SH DFND 15 427511 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 336 8909 SH DFND 16 8909 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 4358 115477 SH DFND 21 115477 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 32 SH DFND 29 0 0 32 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 79 2100 SH Call DFND 29 0 0 2100 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 45 1200 SH Put DFND 29 0 0 1200 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 13001 344500 SH Call DFND 72 344500 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 6510 172500 SH Put DFND 72 172500 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 2 62 SH OTR 35 0 0 62 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 738 SH DFND 02 738 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 152 4260 SH DFND 15 4260 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1063 29866 SH DFND 16 29866 0 0 *FRESH MKT INC COM 35804H106 382 9440 SH DFND 02 9440 0 0 *FRESH MKT INC COM 35804H106 9304 229737 SH DFND 04 205987 0 23750 *FRONTIER COMMUNICATIONS CORP COM 35906A108 14 3013 SH DFND 3013 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 268 57528 SH DFND 02 57528 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 1093 235159 SH DFND 15 235159 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 86 SH DFND 16 86 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 288 61878 SH DFND 21 61878 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1876 SH DFND 29 0 0 1876 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 0 0 347 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 480 SH DFND 97 0 0 480 *FUELCELL ENERGY INC COM 35952H106 0 2 SH DFND 15 2 0 0 *FUELCELL ENERGY INC COM 35952H106 0 125 SH DFND 16 125 0 0 *FUELCELL ENERGY INC COM 35952H106 1 475 SH DFND 29 0 0 475 *FUEL SYS SOLUTIONS INC COM 35952W103 343 24748 SH DFND 04 24748 0 0 *FULLER H B CO COM 359694106 709 13625 SH DFND 02 13625 0 0 *FULLER H B CO COM 359694106 68 1308 SH DFND 04 1308 0 0 *FULLER H B CO COM 359694106 9 179 SH DFND 29 0 0 179 *FULTON FINL CORP PA COM 360271100 130 9937 SH DFND 02 9937 0 0 *FULTON FINL CORP PA COM 360271100 86 6555 SH DFND 04 6555 0 0 *FURMANITE CORPORATION COM 361086101 323 30378 SH DFND 04 30378 0 0 *G & K SVCS INC CL A 361268105 125 2016 SH DFND 02 2016 0 0 *G & K SVCS INC CL A 361268105 50 799 SH DFND 04 799 0 0 *GATX CORP COM 361448103 8 156 SH DFND 02 156 0 0 *GATX CORP COM 361448103 63 1211 SH DFND 04 1211 0 0 *GEO GROUP INC COM 36159R103 51 1598 SH DFND 04 1598 0 0 *GNC HLDGS INC COM CL A 36191G107 18 303 SH DFND 02 303 0 0 *GNC HLDGS INC COM CL A 36191G107 3535 60482 SH DFND 04 58200 0 2282 *GNC HLDGS INC COM CL A 36191G107 18 300 SH DFND 15 300 0 0 *GSV CAP CORP COM 36191J101 2 200 SH DFND 15 200 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 190 SH DFND 02 190 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 100 SH DFND 02 100 0 0 GABELLI EQUITY TR INC COM 362397101 355 45825 SH DFND 15 45825 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 12 1000 SH DFND 02 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 111 5000 SH DFND 02 5000 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 434 9257 SH DFND 02 9257 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 100 2131 SH DFND 04 2131 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 6 138 SH DFND 07 138 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 18 2023 SH DFND 02 2023 0 0 *GAMESTOP CORP NEW CL A 36467W109 66 1336 SH DFND 1336 0 0 *GAMESTOP CORP NEW CL A 36467W109 67 1365 SH DFND 02 1365 0 0 *GAMESTOP CORP NEW CL A 36467W109 374 7596 SH DFND 04 7596 0 0 *GAMESTOP CORP NEW CL A 36467W109 11387 231157 SH DFND 15 231157 0 0 *GAMESTOP CORP NEW CL A 36467W109 360 7303 SH DFND 21 7303 0 0 *GAMESTOP CORP NEW CL A 36467W109 4080 82822 SH DFND 72 82822 0 0 *GANNETT INC COM 364730101 20 687 SH DFND 687 0 0 *GANNETT INC COM 364730101 3582 121105 SH DFND 02 121025 0 80 *GANNETT INC COM 364730101 4027 136140 SH DFND 04 135126 0 1014 *GANNETT INC COM 364730101 8 276 SH DFND 07 276 0 0 *GANNETT INC COM 364730101 51 1715 SH DFND 15 1715 0 0 *GANNETT INC COM 364730101 4 137 SH DFND 16 137 0 0 *GANNETT INC COM 364730101 1171 39579 SH DFND 21 39579 0 0 *GANNETT INC COM 364730101 2 74 SH DFND 35 0 0 74 *GANNETT INC COM 364730101 180 6073 SH OTR 04 0 0 6073 *GANNETT INC COM 364730101 437 14779 SH OTR 35 0 0 14779 *GAP INC DEL COM 364760108 57 1448 SH DFND 1448 0 0 *GAP INC DEL COM 364760108 11385 291320 SH DFND 02 289465 910 945 *GAP INC DEL COM 364760108 62994 1611917 SH DFND 04 1611917 0 0 *GAP INC DEL COM 364760108 644 16488 SH DFND 07 16488 0 0 *GAP INC DEL COM 364760108 90 2300 SH DFND 15 2300 0 0 *GAP INC DEL COM 364760108 4473 114450 SH DFND 21 114450 0 0 *GAP INC DEL COM 364760108 62 1588 SH OTR 04 0 0 1588 *GAP INC DEL COM 364760108 37 943 SH OTR 35 0 0 943 *GARTNER INC COM 366651107 68 955 SH DFND 02 955 0 0 *GARTNER INC COM 366651107 64 903 SH DFND 04 903 0 0 *GASTAR EXPL INC COM NEW 367299203 86 12450 SH DFND 21 12450 0 0 GEEKNET INC COM NEW 36846Q203 65 3579 SH DFND 04 3579 0 0 *GENCORP INC COM 368682100 10 540 SH DFND 02 540 0 0 *GENCORP INC COM 368682100 66 3662 SH DFND 04 3662 0 0 *GENERAC HLDGS INC COM 368736104 1 13 SH DFND 02 13 0 0 *GENERAC HLDGS INC COM 368736104 134 2360 SH DFND 15 2360 0 0 GENERAL AMERN INVS INC COM 368802104 88 2500 SH DFND 02 2500 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 67 2280 SH DFND 02 2280 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 30 1015 SH DFND 04 1015 0 0 *GENERAL COMMUNICATION INC CL A 369385109 1 120 SH DFND 02 120 0 0 *GENERAL COMMUNICATION INC CL A 369385109 91 8156 SH DFND 04 8156 0 0 *GENERAL DYNAMICS CORP COM 369550108 21595 226008 SH DFND 226008 0 0 *GENERAL DYNAMICS CORP COM 369550108 2143 22427 SH DFND 02 22417 0 10 *GENERAL DYNAMICS CORP COM 369550108 526 5500 SH Put DFND 02 5500 0 0 *GENERAL DYNAMICS CORP COM 369550108 1138 11910 SH DFND 04 11910 0 0 *GENERAL DYNAMICS CORP COM 369550108 48 505 SH DFND 07 505 0 0 *GENERAL DYNAMICS CORP COM 369550108 1900 19888 SH DFND 15 19888 0 0 *GENERAL DYNAMICS CORP COM 369550108 5 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 2522 26397 SH DFND 21 26397 0 0 *GENERAL DYNAMICS CORP COM 369550108 2 19 SH DFND 35 0 0 19 *GENERAL DYNAMICS CORP COM 369550108 34034 356194 SH DFND 64 306753 0 49441 *GENERAL DYNAMICS CORP COM 369550108 96 1000 SH OTR 04 0 0 1000 *GENERAL DYNAMICS CORP COM 369550108 300 3136 SH OTR 35 0 0 3136 *GENERAL ELECTRIC CO COM 369604103 65468 2335642 SH DFND 2335642 0 0 *GENERAL ELECTRIC CO COM 369604103 79438 2834048 SH DFND 02 2815882 2440 15726 *GENERAL ELECTRIC CO COM 369604103 9461 337541 SH DFND 04 333911 0 3630 *GENERAL ELECTRIC CO COM 369604103 1022 36457 SH DFND 07 36457 0 0 *GENERAL ELECTRIC CO COM 369604103 138416 4938123 SH DFND 15 4938123 0 0 *GENERAL ELECTRIC CO COM 369604103 4281 152745 SH DFND 16 152745 0 0 *GENERAL ELECTRIC CO COM 369604103 21215 756867 SH DFND 21 756867 0 0 *GENERAL ELECTRIC CO COM 369604103 2839 101299 SH DFND 29 0 0 101299 *GENERAL ELECTRIC CO COM 369604103 114 4061 SH DFND 35 0 0 4061 *GENERAL ELECTRIC CO COM 369604103 1542 55000 SH Call DFND 72 55000 0 0 *GENERAL ELECTRIC CO COM 369604103 841 30000 SH Put DFND 72 30000 0 0 *GENERAL ELECTRIC CO COM 369604103 2285 81517 SH DFND 97 25000 0 56517 *GENERAL ELECTRIC CO COM 369604103 311 11106 SH OTR 04 0 0 11106 *GENERAL ELECTRIC CO COM 369604103 1747 62323 SH OTR 35 0 0 62323 *GENERAL GROWTH PPTYS INC NEW COM 370023103 33 1620 SH DFND 1620 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1 49 SH DFND 04 49 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 686 34200 SH DFND 21 34200 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1171 SH DFND 29 0 0 1171 *GENERAL GROWTH PPTYS INC NEW COM 370023103 7 329 SH DFND 35 0 0 329 *GENERAL MLS INC COM 370334104 95 1912 SH DFND 1912 0 0 *GENERAL MLS INC COM 370334104 8324 166781 SH DFND 02 164456 625 1700 *GENERAL MLS INC COM 370334104 2331 46701 SH DFND 04 46701 0 0 *GENERAL MLS INC COM 370334104 132 2639 SH DFND 07 2639 0 0 *GENERAL MLS INC COM 370334104 5330 106784 SH DFND 15 106784 0 0 *GENERAL MLS INC COM 370334104 52 1039 SH DFND 16 1039 0 0 *GENERAL MLS INC COM 370334104 7993 160147 SH DFND 21 160147 0 0 *GENERAL MLS INC COM 370334104 85 1700 SH DFND 29 0 0 1700 *GENERAL MLS INC COM 370334104 2096 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 175 3500 SH OTR 04 0 0 3500 *GENERAL MLS INC COM 370334104 44 884 SH OTR 35 0 0 884 *GENERAL MTRS CO COM 37045V100 143 3496 SH DFND 3496 0 0 *GENERAL MTRS CO COM 37045V100 246 6025 SH DFND 02 6025 0 0 *GENERAL MTRS CO COM 37045V100 132 3223 SH DFND 04 3223 0 0 *GENERAL MTRS CO COM 37045V100 19016 465284 SH DFND 15 465284 0 0 *GENERAL MTRS CO COM 37045V100 2982 72951 SH DFND 16 72951 0 0 *GENERAL MTRS CO COM 37045V100 2871 70259 SH DFND 21 70259 0 0 *GENERAL MTRS CO COM 37045V100 2 41 SH DFND 29 0 0 41 *GENERAL MTRS CO COM 37045V100 4214 103100 SH DFND 72 103100 0 0 *GENERAL MTRS CO COM 37045V100 4087 100000 SH Call DFND 72 100000 0 0 *GENERAL MTRS CO COM 37045V100 45 1098 SH OTR 35 0 0 1098 GENERAL MTRS CO *W EXP 07/10/201 37045V118 14 452 SH DFND 02 452 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 26 842 SH DFND 16 842 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH DFND 29 0 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 90 SH DFND 35 0 0 90 GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 452 SH DFND 02 452 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 19 842 SH DFND 16 842 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH DFND 29 0 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 90 SH DFND 35 0 0 90 *GENESCO INC COM 371532102 1 12 SH DFND 02 12 0 0 *GENESCO INC COM 371532102 10 134 SH DFND 04 134 0 0 *GENESCO INC COM 371532102 15 200 SH DFND 15 200 0 0 *GENESEE & WYO INC CL A 371559105 373 3887 SH DFND 02 3840 0 47 *GENESEE & WYO INC CL A 371559105 2756 28697 SH DFND 04 27582 0 1115 *GENESEE & WYO INC CL A 371559105 2 21 SH OTR 35 0 0 21 *GENTEX CORP COM 371901109 7 222 SH DFND 222 0 0 *GENTEX CORP COM 371901109 67 2017 SH DFND 02 2017 0 0 *GENTEX CORP COM 371901109 19 575 SH DFND 04 575 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 3900 SH DFND 02 3900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 439 SH DFND 07 439 0 0 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 27 2000 SH DFND 02 2000 0 0 *GENUINE PARTS CO COM 372460105 39 465 SH DFND 465 0 0 *GENUINE PARTS CO COM 372460105 2445 29396 SH DFND 02 29376 0 20 *GENUINE PARTS CO COM 372460105 73 882 SH DFND 04 882 0 0 *GENUINE PARTS CO COM 372460105 4 49 SH DFND 15 49 0 0 *GENUINE PARTS CO COM 372460105 2 19 SH DFND 16 19 0 0 *GENUINE PARTS CO COM 372460105 796 9567 SH DFND 21 9567 0 0 *GENUINE PARTS CO COM 372460105 16 189 SH DFND 29 0 0 189 *GENUINE PARTS CO COM 372460105 83 1000 SH OTR 04 0 0 1000 *GENUINE PARTS CO COM 372460105 8 100 SH OTR 35 0 0 100 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 9 715 SH DFND 02 715 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 6 471 SH DFND 04 471 0 0 *GENWORTH FINL INC COM CL A 37247D106 23 1490 SH DFND 1490 0 0 *GENWORTH FINL INC COM CL A 37247D106 983 63276 SH DFND 02 63276 0 0 *GENWORTH FINL INC COM CL A 37247D106 3 164 SH DFND 04 164 0 0 *GENWORTH FINL INC COM CL A 37247D106 11079 713422 SH DFND 15 713422 0 0 *GENWORTH FINL INC COM CL A 37247D106 475 30554 SH DFND 21 30554 0 0 *GENWORTH FINL INC COM CL A 37247D106 39 2500 SH DFND 97 0 0 2500 *GENWORTH FINL INC COM CL A 37247D106 11 700 SH OTR 35 0 0 700 *GENTHERM INC COM 37253A103 457 17063 SH DFND 04 17063 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 5848 61795 SH DFND 04 61795 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 9 SH DFND 15 9 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 139 1466 SH DFND 21 1466 0 0 *GERDAU S A SPON ADR REP PFD 373737105 72 9150 SH DFND 15 9150 0 0 GERMAN AMERN BANCORP INC COM 373865104 238 8383 SH DFND 04 8383 0 0 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GETTY RLTY CORP NEW COM 374297109 198 10771 SH DFND 04 10771 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 200 17798 SH DFND 21 17798 0 0 *GIBRALTAR INDS INC COM 374689107 2 115 SH DFND 02 115 0 0 *GIBRALTAR INDS INC COM 374689107 2 120 SH DFND 04 120 0 0 *GILEAD SCIENCES INC COM 375558103 1201 15986 SH DFND 15986 0 0 *GILEAD SCIENCES INC COM 375558103 40343 537192 SH DFND 02 534862 740 1590 *GILEAD SCIENCES INC COM 375558103 14296 190355 SH DFND 04 190355 0 0 *GILEAD SCIENCES INC COM 375558103 653 8697 SH DFND 07 8697 0 0 *GILEAD SCIENCES INC COM 375558103 7146 95158 SH DFND 15 95158 0 0 *GILEAD SCIENCES INC COM 375558103 1284 17099 SH DFND 16 17099 0 0 *GILEAD SCIENCES INC COM 375558103 11839 157638 SH DFND 21 157638 0 0 *GILEAD SCIENCES INC COM 375558103 434 5779 SH DFND 29 0 0 5779 *GILEAD SCIENCES INC COM 375558103 30 400 SH DFND 35 0 0 400 *GILEAD SCIENCES INC COM 375558103 1502 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 120 1604 SH OTR 04 0 0 1604 *GILEAD SCIENCES INC COM 375558103 220 2936 SH OTR 35 0 0 2936 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13180 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 11603 217650 SH DFND 217650 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 72396 1358028 SH DFND 15 1358028 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 13112 245965 SH DFND 16 245965 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 151823 2847929 SH DFND 21 2847929 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 31 1028 SH DFND 04 1028 0 0 *GLADSTONE CAPITAL CORP COM 376535100 5 500 SH OTR 35 0 0 500 *GLADSTONE COML CORP COM 376536108 9 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 21 750 SH DFND 02 0 0 750 *GLATFELTER COM 377316104 541 19561 SH DFND 04 19561 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4715 88313 SH DFND 02 88313 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1048 SH DFND 07 1048 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1160 21734 SH DFND 15 21734 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3803 SH DFND 16 3803 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 707 SH DFND 29 0 0 707 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3000 SH DFND 97 0 0 3000 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 216 SH DFND 02 216 0 0 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 608 60881 SH DFND 04 60881 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 49 6653 SH DFND 04 6653 0 0 *GLOBAL PMTS INC COM 37940X102 563 8670 SH DFND 02 8670 0 0 *GLOBAL PMTS INC COM 37940X102 113 1735 SH DFND 04 1735 0 0 *GLOBAL PMTS INC COM 37940X102 15 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 172 2650 SH DFND 15 2650 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 472 30900 SH DFND 72 30900 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBAL X FDS SILVER MNR ETF 37950E853 233 20770 SH DFND 72 20770 0 0 *GLOBAL EAGLE ENTMT INC COM 37951D102 1175 79031 SH DFND 02 79031 0 0 *GLOBAL EAGLE ENTMT INC COM 37951D102 24689 1660295 SH DFND 04 1456438 0 203857 *GLOBE SPECIALTY METALS INC COM 37954N206 852 47303 SH DFND 02 47303 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 23 1265 SH DFND 04 1265 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 1058 58763 SH DFND 21 58763 0 0 *GLOBUS MED INC CL A 379577208 497 24605 SH DFND 02 24605 0 0 *GLOBUS MED INC CL A 379577208 11324 561147 SH DFND 04 500365 0 60782 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 116 25362 SH DFND 72 25362 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 571 125000 SH Put DFND 72 125000 0 0 *GOGO INC COM 38046C109 22 900 SH DFND 15 900 0 0 *GOGO INC COM 38046C109 248 10000 SH Call DFND 72 10000 0 0 *GOGO INC COM 38046C109 1422 57300 SH Put DFND 72 57300 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 201 62813 SH DFND 21 62813 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 286 89448 SH DFND 72 89448 0 0 *GOLD RESOURCE CORP COM 38068T105 0 42 SH DFND 15 42 0 0 *GOLDCORP INC NEW COM 380956409 34009 1569400 SH DFND 1569400 0 0 *GOLDCORP INC NEW COM 380956409 96 4425 SH DFND 02 3425 0 1000 *GOLDCORP INC NEW COM 380956409 227883 10516042 SH DFND 15 10516042 0 0 *GOLDCORP INC NEW COM 380956409 25839 1192382 SH DFND 16 1192382 0 0 *GOLDCORP INC NEW COM 380956409 68367 3154924 SH DFND 21 3154924 0 0 *GOLDCORP INC NEW COM 380956409 11 500 SH DFND 29 0 0 500 *GOLDCORP INC NEW COM 380956409 12092 557996 SH DFND 72 557996 0 0 *GOLDCORP INC NEW COM 380956409 758 35000 SH Call DFND 72 35000 0 0 *GOLDCORP INC NEW COM 380956409 4750 219200 SH Put DFND 72 219200 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6533 6500000 PRN DFND 15 6500000 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 79106 446270 SH DFND 446270 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 14815 83580 SH DFND 02 83520 0 60 *GOLDMAN SACHS GROUP INC COM 38141G104 1060 5980 SH DFND 04 5980 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 1463 8255 SH DFND 07 8255 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 6131 34588 SH DFND 15 34588 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 524 2957 SH DFND 16 2957 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 23724 133835 SH DFND 21 133835 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 15776 89000 SH DFND 59 89000 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 106 600 SH DFND 97 0 0 600 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38259P508 28481 25413 SH DFND 15 25413 0 0 *GOOGLE INC CL A 38259P508 2926 2611 SH DFND 16 2611 0 0 *GOOGLE INC CL A 38259P508 28326 25275 SH DFND 21 25275 0 0 *GOOGLE INC CL A 38259P508 147 131 SH DFND 29 0 0 131 *GOOGLE INC CL A 38259P508 11 10 SH DFND 35 0 0 10 *GOOGLE INC CL A 38259P508 4707 4200 SH Call DFND 72 4200 0 0 *GOOGLE INC CL A 38259P508 316 282 SH OTR 04 0 0 282 *GOOGLE INC CL A 38259P508 361 322 SH OTR 35 0 0 322 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 394 15867 SH DFND 02 15867 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 285 2879 SH DFND 02 2879 0 0 *GRACE W R & CO DEL NEW COM 38388F108 8691 87906 SH DFND 04 87906 0 0 *GRACE W R & CO DEL NEW COM 38388F108 79 800 SH DFND 07 800 0 0 *GRACO INC COM 384109104 947 12120 SH DFND 02 12120 0 0 *GRACO INC COM 384109104 58 748 SH DFND 04 748 0 0 *GRACO INC COM 384109104 242 3098 SH DFND 15 3098 0 0 *GRACO INC COM 384109104 19 246 SH DFND 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26332 SH DFND 15 26332 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 226 30889 SH DFND 16 30889 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 4363 596886 SH DFND 21 596886 0 0 *GRAND CANYON ED INC COM 38526M106 13 300 SH DFND 02 300 0 0 *GRAND CANYON ED INC COM 38526M106 819 18780 SH DFND 72 18780 0 0 *GRAND CANYON ED INC COM 38526M106 349 8000 SH Put DFND 72 8000 0 0 *GRANITE CONSTR INC COM 387328107 12 330 SH DFND 02 330 0 0 *GRANITE CONSTR INC COM 387328107 93 2662 SH DFND 04 2662 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1721 47177 SH DFND 15 47177 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19478 533787 SH DFND 21 533787 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 5431 565713 SH DFND 02 565713 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 10594 1103507 SH DFND 04 1103507 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 2617 272600 SH DFND 21 272600 0 0 *GREAT PLAINS ENERGY INC COM 391164100 333 13726 SH DFND 02 13726 0 0 *GREAT PLAINS ENERGY INC COM 391164100 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COM 412822108 954 13777 SH DFND 21 13777 0 0 *HARMAN INTL INDS INC COM 413086109 17 204 SH DFND 204 0 0 *HARMAN INTL INDS INC COM 413086109 1992 24334 SH DFND 02 24294 0 40 *HARMAN INTL INDS INC COM 413086109 47 571 SH DFND 04 571 0 0 *HARMAN INTL INDS INC COM 413086109 52 635 SH DFND 07 635 0 0 *HARMAN INTL INDS INC COM 413086109 123 1504 SH DFND 15 1504 0 0 *HARMAN INTL INDS INC COM 413086109 340 4148 SH DFND 21 4148 0 0 *HARMAN INTL INDS INC COM 413086109 60 729 SH OTR 04 0 0 729 *HARMONIC INC COM 413160102 11 1510 SH DFND 02 1510 0 0 *HARMONIC INC COM 413160102 10 1381 SH DFND 04 1381 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 227 89628 SH DFND 21 89628 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35 13700 SH DFND 72 13700 0 0 *HARRIS CORP DEL COM 413875105 22 322 SH DFND 322 0 0 *HARRIS CORP DEL COM 413875105 2128 30479 SH DFND 02 30419 0 60 *HARRIS CORP DEL COM 413875105 108 1541 SH DFND 04 1541 0 0 *HARRIS CORP DEL COM 413875105 37 524 SH DFND 07 524 0 0 *HARRIS CORP 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72 2000 SH DFND 72 2000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 362 10000 SH Put DFND 72 10000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 725 20000 SH DFND 97 20000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 112 3100 SH OTR 04 0 0 3100 *HARTFORD FINL SVCS GROUP INC COM 416515104 3 74 SH OTR 35 0 0 74 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 50 1800 SH DFND 29 0 0 1800 *HARVEST NATURAL RESOURCES IN COM 41754V103 0 10 SH DFND 15 10 0 0 *HASBRO INC COM 418056107 19 348 SH DFND 348 0 0 *HASBRO INC COM 418056107 243 4424 SH DFND 02 4424 0 0 *HASBRO INC COM 418056107 6367 115739 SH DFND 04 115739 0 0 *HASBRO INC COM 418056107 57 1030 SH DFND 15 1030 0 0 *HASBRO INC COM 418056107 1097 19948 SH DFND 21 19948 0 0 *HASBRO INC COM 418056107 19 343 SH DFND 29 0 0 343 *HASBRO INC COM 418056107 1100 20000 SH Put DFND 72 20000 0 0 *HASBRO INC COM 418056107 13 231 SH OTR 04 0 0 231 *HATTERAS FINL CORP COM 41902R103 1201 73515 SH DFND 73515 0 0 *HATTERAS FINL CORP COM 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456788108 32 565 SH DFND 15 565 0 0 *INFOSYS LTD SPONSORED ADR 456788108 1273 22484 SH DFND 21 22484 0 0 *INFOSYS LTD SPONSORED ADR 456788108 2892 51100 SH DFND 85 51100 0 0 *ING GROEP N V SPONSORED ADR 456837103 4 258 SH DFND 02 258 0 0 *ING GROEP N V SPONSORED ADR 456837103 119 8459 SH DFND 15 8459 0 0 *ING GROEP N V SPONSORED ADR 456837103 6 400 SH Call DFND 29 0 0 400 *ING U S INC COM 45685E106 795 22630 SH DFND 15 22630 0 0 *ING U S INC COM 45685E106 598 17000 SH DFND 97 17000 0 0 *INGLES MKTS INC CL A 457030104 265 9768 SH DFND 04 9768 0 0 *INGLES MKTS INC CL A 457030104 15 571 SH DFND 15 571 0 0 *INGRAM MICRO INC CL A 457153104 129 5514 SH DFND 02 5514 0 0 *INGRAM MICRO INC CL A 457153104 5136 218938 SH DFND 04 218938 0 0 *INGRAM MICRO INC CL A 457153104 13 574 SH DFND 15 574 0 0 *INGREDION INC COM 457187102 318 4650 SH DFND 4650 0 0 *INGREDION INC COM 457187102 5084 74267 SH DFND 02 74127 0 140 *INGREDION INC COM 457187102 68 988 SH DFND 04 988 0 0 *INGREDION INC COM 457187102 646 9443 SH DFND 07 9443 0 0 *INGREDION INC COM 457187102 7308 106752 SH DFND 15 106752 0 0 *INGREDION INC COM 457187102 7531 110000 SH DFND 21 110000 0 0 *INGREDION INC COM 457187102 103 1498 SH OTR 04 0 0 1498 *INLAND REAL ESTATE CORP COM NEW 457461200 102 9700 SH DFND 02 9700 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 13 1282 SH DFND 04 1282 0 0 *INSIGHT ENTERPRISES INC COM 45765U103 568 25032 SH DFND 04 25032 0 0 *INNERWORKINGS INC COM 45773Y105 5 647 SH DFND 02 647 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 388 7986 SH DFND 02 7986 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 697 14334 SH DFND 04 14334 0 0 *INSPERITY INC COM 45778Q107 14 380 SH DFND 02 380 0 0 *INSPERITY INC COM 45778Q107 472 13061 SH DFND 04 13061 0 0 *INSULET CORP COM 45784P101 642 17313 SH DFND 02 17313 0 0 *INSULET CORP COM 45784P101 13207 355989 SH DFND 04 316430 0 39559 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 230 SH DFND 02 0 0 230 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 450 SH DFND 04 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*INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 107 14278 SH DFND 02 14278 0 0 *INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2320 308531 SH DFND 04 273108 0 35423 *INTERNATIONAL BANCSHARES COR COM 459044103 13 500 SH DFND 02 500 0 0 *INTERNATIONAL BANCSHARES COR COM 459044103 434 16449 SH DFND 04 16449 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 38096 203101 SH DFND 203101 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 48135 256622 SH DFND 02 255769 183 670 *INTERNATIONAL BUSINESS MACHS COM 459200101 143 760 SH Call DFND 02 760 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 9758 52021 SH DFND 04 52021 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1531 8163 SH DFND 07 8163 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 15923 84892 SH DFND 15 84892 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 2849 15190 SH DFND 16 15190 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 32269 172036 SH DFND 21 172036 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 2111 11256 SH DFND 29 0 0 11256 *INTERNATIONAL BUSINESS MACHS COM 459200101 62 332 SH DFND 35 0 0 332 *INTERNATIONAL BUSINESS MACHS COM 459200101 1236 6588 SH DFND 97 0 0 6588 *INTERNATIONAL BUSINESS MACHS COM 459200101 130 691 SH OTR 35 0 0 691 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 246 SH DFND 246 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 207 SH DFND 02 207 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1529 SH DFND 04 1529 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 8655 SH DFND 15 8655 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 5072 SH DFND 21 5072 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 14 750 SH DFND 750 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 141 7771 SH DFND 02 7771 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 297 16360 SH DFND 04 16360 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 1038 57180 SH DFND 15 57180 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 18 1000 SH DFND 16 1000 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 289 15905 SH 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1476 56613 SH DFND 15 56613 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 1262 48400 SH DFND 21 48400 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 46 1309 SH DFND 04 1309 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5169 SH DFND 15 5169 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 90 218950 SH DFND 16 218950 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 22 1255 SH DFND 1255 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 391 22114 SH DFND 02 22114 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 5324 300798 SH DFND 04 300798 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 465 26290 SH DFND 21 26290 0 0 *INTERSIL CORP CL A 46069S109 105 9172 SH DFND 02 9172 0 0 *INTERSIL CORP CL A 46069S109 33 2900 SH DFND 04 2900 0 0 *INTERVEST BANCSHARES CORP COM 460927106 46 6080 SH DFND 04 6080 0 0 *INTEROIL CORP COM 460951106 288 5584 SH DFND 02 5584 0 0 *INTEROIL CORP COM 460951106 10 200 SH DFND 72 200 0 0 *INTEROIL CORP COM 460951106 2631 51100 SH Call DFND 72 51100 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 3 90 SH DFND 02 90 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 26 837 SH DFND 04 837 0 0 *INTRALINKS HLDGS INC COM 46118H104 457 37699 SH DFND 04 37699 0 0 *INTUIT COM 461202103 14595 191239 SH DFND 191239 0 0 *INTUIT COM 461202103 1733 22706 SH DFND 02 22623 0 83 *INTUIT COM 461202103 70 919 SH DFND 04 919 0 0 *INTUIT COM 461202103 313 4101 SH DFND 07 4101 0 0 *INTUIT COM 461202103 1963 25719 SH DFND 21 25719 0 0 *INTUIT COM 461202103 42 554 SH DFND 29 0 0 554 *INTUIT COM 461202103 3 40 SH OTR 35 0 0 40 *INTUITIVE SURGICAL INC COM NEW 46120E602 44 115 SH DFND 115 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 4311 11223 SH DFND 02 11203 0 20 *INTUITIVE SURGICAL INC COM NEW 46120E602 16 42 SH DFND 04 42 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 24 63 SH DFND 07 63 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 91 237 SH DFND 15 237 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 2636 6863 SH DFND 21 6863 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 86 225 SH OTR 35 0 0 225 *INTREPID POTASH INC COM 46121Y102 38 2424 SH DFND 04 2424 0 0 *INTREXON CORP COM 46122T102 12 500 SH DFND 02 500 0 0 *INVENSENSE INC COM 46123D205 8 400 SH DFND 02 400 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 1577 107413 SH DFND 107413 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 874 59527 SH DFND 04 59527 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2250 SH DFND 16 2250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 108 8900 SH DFND 97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 210 17899 SH DFND 97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 168 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 34 2500 SH DFND 02 2500 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 44 4000 SH DFND 02 4000 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 554 26967 SH DFND 04 26967 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 235 11440 SH DFND 15 11440 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1130 SH DFND 07 1130 0 0 *ION GEOPHYSICAL CORP COM 462044108 100 30389 SH DFND 04 30389 0 0 *ION GEOPHYSICAL CORP COM 462044108 1 201 SH DFND 15 201 0 0 *ION GEOPHYSICAL CORP COM 462044108 46 13827 SH DFND 21 13827 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 43 2955 SH DFND 02 2955 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 7 457 SH DFND 29 0 0 457 *IROBOT CORP COM 462726100 35 1000 SH DFND 02 1000 0 0 *IROBOT CORP COM 462726100 19 535 SH DFND 04 535 0 0 *IRON MTN INC COM 462846106 16 513 SH DFND 513 0 0 *IRON MTN INC COM 462846106 230 7592 SH DFND 02 7592 0 0 *IRON MTN INC COM 462846106 2 58 SH DFND 04 58 0 0 *IRON MTN INC COM 462846106 312 10275 SH DFND 15 10275 0 0 *IRON MTN INC COM 462846106 1161 38253 SH DFND 21 38253 0 0 *IRON MTN INC COM 462846106 932 30700 SH Call DFND 72 30700 0 0 *IRON MTN INC COM 462846106 15 500 SH Put DFND 72 500 0 0 *ISHARES GOLD TRUST ISHARES 464285105 471 40300 SH DFND 02 40300 0 0 *ISHARES GOLD TRUST ISHARES 464285105 90 7670 SH DFND 07 7670 0 0 *ISHARES GOLD TRUST ISHARES 464285105 834 71377 SH DFND 15 71377 0 0 *ISHARES MSCI AUST ETF 464286103 43 1750 SH DFND 02 1750 0 0 *ISHARES MSCI AUST ETF 464286103 35 1452 SH DFND 07 1452 0 0 *ISHARES MSCI AUST ETF 464286103 56 2300 SH DFND 15 2300 0 0 *ISHARES MSCI AUST ETF 464286103 18 731 SH DFND 29 0 0 731 ISHARES MSCI FRNTR100ETF 464286145 120 3570 SH DFND 29 0 0 3570 *ISHARES MSCI BRZ CAP ETF 464286400 12 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 9 210 SH DFND 15 210 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 7302 163433 SH DFND 21 163433 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 134 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 31 648 SH DFND 29 0 0 648 *ISHARES MSCI CDA ETF 464286509 210 7185 SH DFND 02 7185 0 0 *ISHARES MSCI CDA ETF 464286509 52 1777 SH DFND 15 1777 0 0 *ISHARES EM MKTS CURR ETF 464286517 11 221 SH DFND 15 221 0 0 *ISHARES CNTRY MIN VL ETF 464286525 290 4560 SH DFND 15 4560 0 0 *ISHARES EM MK MINVOL ETF 464286533 907 15563 SH DFND 15 15563 0 0 *ISHARES EMU ETF 464286608 331 8000 SH DFND 97 8000 0 0 ISHARES MSCI ISR CAP ETF 464286632 92 1904 SH DFND 29 0 0 1904 *ISHARES MSCI CH CAP ETF 464286640 1205 25357 SH DFND 21 25357 0 0 *ISHARES MSCI BRIC INDX 464286657 14 375 SH DFND 15 375 0 0 *ISHARES MSCI PAC JP ETF 464286665 21 450 SH DFND 15 450 0 0 *ISHARES MSCI PAC JP ETF 464286665 397 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 2068 156997 SH DFND 15 156997 0 0 *ISHARES MSCI UK ETF 464286699 49 2349 SH DFND 02 2349 0 0 *ISHARES MSCI UK ETF 464286699 35 1683 SH DFND 07 1683 0 0 *ISHARES MSCI UK ETF 464286699 12 570 SH DFND 15 570 0 0 *ISHARES MSCI TURKEY ETF 464286715 1245 26129 SH DFND 21 26129 0 0 *ISHARES MSCI TURKEY ETF 464286715 2049 43000 SH Call DFND 72 43000 0 0 *ISHARES MSCI TAIWAN ETF 464286731 16 1139 SH DFND 02 1139 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1324 91822 SH DFND 15 91822 0 0 *ISHARES MSCI TAIWAN ETF 464286731 7858 544909 SH DFND 21 544909 0 0 *ISHARES MSCI TAIWAN ETF 464286731 205873 14276939 SH DFND 64 14276939 0 0 *ISHARES MSCI SZ CAP ETF 464286749 15 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 563 14600 SH DFND 02 14600 0 0 *ISHARES MSCI SPAN CP ETF 464286764 397 10285 SH DFND 15 10285 0 0 *ISHARES MSCI STH KOR ETF 464286772 312 4825 SH DFND 02 4825 0 0 *ISHARES MSCI STH KOR ETF 464286772 34 530 SH DFND 15 530 0 0 *ISHARES MSCI GERMANY ETF 464286806 101 3185 SH DFND 07 3185 0 0 *ISHARES MSCI GERMANY ETF 464286806 442 13925 SH DFND 15 13925 0 0 *ISHARES MSCI MEX CAP ETF 464286822 7 99 SH DFND 15 99 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2826 178616 SH DFND 15 178616 0 0 *ISHARES MSCI JAPAN ETF 464286848 561 46179 SH DFND 02 46179 0 0 *ISHARES MSCI JAPAN ETF 464286848 1291 106390 SH DFND 15 106390 0 0 *ISHARES MSCI JAPAN ETF 464286848 2161 178030 SH DFND 21 178030 0 0 *ISHARES MSCI JAPAN ETF 464286848 12 950 SH DFND 29 0 0 950 *ISHARES MSCI JAPAN ETF 464286848 41 3390 SH DFND 35 0 0 3390 *ISHARES MSCI ITALCPD ETF 464286855 42 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 29 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2124 103110 SH DFND 21 103110 0 0 *ISHARES MSCI HONG KG ETF 464286871 33 1600 SH DFND 29 0 0 1600 *ISHARES S&P 100 ETF 464287101 5784 70231 SH DFND 02 70231 0 0 *ISHARES S&P 100 ETF 464287101 83 1005 SH DFND 15 1005 0 0 *ISHARES S&P 100 ETF 464287101 599 7276 SH DFND 29 0 0 7276 *ISHARES S&P 100 ETF 464287101 3437 41739 SH DFND 35 0 0 41739 ISHARES MRNGSTR LG-CP ET 464287127 269 2490 SH DFND 02 2490 0 0 *ISHARES CORE S&P TTL STK 464287150 152 1792 SH DFND 02 1792 0 0 *ISHARES SELECT DIVID ETF 464287168 197943 2774250 SH DFND 02 2762310 0 11940 *ISHARES SELECT DIVID ETF 464287168 215 3015 SH DFND 04 3015 0 0 *ISHARES SELECT DIVID ETF 464287168 687 9624 SH DFND 07 9624 0 0 *ISHARES SELECT DIVID ETF 464287168 7013 98289 SH DFND 15 98289 0 0 *ISHARES SELECT DIVID ETF 464287168 2025 28377 SH DFND 29 0 0 28377 *ISHARES SELECT DIVID ETF 464287168 17965 251792 SH DFND 35 0 0 251792 *ISHARES SELECT DIVID ETF 464287168 11430 160200 SH DFND 78 160200 0 0 *ISHARES TIPS BD ETF 464287176 10636 96776 SH DFND 02 96551 0 225 *ISHARES TIPS BD ETF 464287176 12891 117301 SH DFND 07 117301 0 0 *ISHARES TIPS BD ETF 464287176 94 859 SH DFND 15 859 0 0 *ISHARES TIPS BD ETF 464287176 638 5809 SH DFND 35 0 0 5809 *ISHARES CHINA LG-CAP ETF 464287184 516 13450 SH DFND 13450 0 0 *ISHARES CHINA LG-CAP ETF 464287184 46 1200 SH DFND 02 1200 0 0 *ISHARES CHINA LG-CAP ETF 464287184 1030 26840 SH DFND 15 26840 0 0 *ISHARES CHINA LG-CAP ETF 464287184 39 1003 SH DFND 29 0 0 1003 *ISHARES CHINA LG-CAP ETF 464287184 46 1200 SH DFND 72 1200 0 0 *ISHARES CHINA LG-CAP ETF 464287184 2302 60000 SH Put DFND 72 60000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 269 7000 SH DFND 97 7000 0 0 *ISHARES TRANS AVG ETF 464287192 512 3881 SH DFND 04 3881 0 0 *ISHARES TRANS AVG ETF 464287192 596 4515 SH DFND 15 4515 0 0 *ISHARES CORE S&P500 ETF 464287200 223535 1204067 SH DFND 02 1197376 4385 2306 *ISHARES CORE S&P500 ETF 464287200 687 3700 SH DFND 04 3700 0 0 *ISHARES CORE S&P500 ETF 464287200 4784 25766 SH DFND 07 25766 0 0 *ISHARES CORE S&P500 ETF 464287200 5182 27914 SH DFND 15 27914 0 0 *ISHARES CORE S&P500 ETF 464287200 6022 32438 SH DFND 29 0 0 32438 *ISHARES CORE S&P500 ETF 464287200 13253 71388 SH DFND 35 0 0 71388 *ISHARES CORE S&P500 ETF 464287200 47 254 SH OTR 35 0 0 254 *ISHARES CORE TOTUSBD ETF 464287226 15199 142803 SH DFND 02 142379 424 0 *ISHARES CORE TOTUSBD ETF 464287226 154 1447 SH DFND 07 1447 0 0 *ISHARES CORE TOTUSBD ETF 464287226 2437 22900 SH DFND 15 22900 0 0 *ISHARES CORE TOTUSBD ETF 464287226 1223 11491 SH DFND 35 0 0 11491 *ISHARES MSCI EMG MKT ETF 464287234 8693 208000 SH DFND 208000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 103004 2464516 SH DFND 02 2457586 3400 3530 *ISHARES MSCI EMG MKT ETF 464287234 2107 50419 SH DFND 07 50419 0 0 *ISHARES MSCI EMG MKT ETF 464287234 3533 84537 SH DFND 15 84537 0 0 *ISHARES MSCI EMG MKT ETF 464287234 7314 175000 SH DFND 21 175000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 1205 28829 SH DFND 29 0 0 28829 *ISHARES MSCI EMG MKT ETF 464287234 10266 245635 SH DFND 35 0 0 245635 *ISHARES MSCI EMG MKT ETF 464287234 418 10000 SH DFND 72 10000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 4180 100000 SH Put DFND 72 100000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 418 10000 SH DFND 97 10000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 35 840 SH OTR 35 0 0 840 *ISHARES IBOXX INV CP ETF 464287242 15450 135302 SH DFND 02 135242 0 60 *ISHARES IBOXX INV CP ETF 464287242 988 8655 SH DFND 07 8655 0 0 *ISHARES IBOXX INV CP ETF 464287242 3199 28018 SH DFND 15 28018 0 0 *ISHARES IBOXX INV CP ETF 464287242 380 3325 SH DFND 35 0 0 3325 *ISHARES GLOB TELECOM ETF 464287275 17 251 SH DFND 02 251 0 0 *ISHARES GLOBAL TECH ETF 464287291 37 440 SH DFND 02 440 0 0 *ISHARES GLOBAL TECH ETF 464287291 116 1391 SH DFND 15 1391 0 0 *ISHARES GLOBAL TECH ETF 464287291 65 780 SH DFND 29 0 0 780 *ISHARES S&P 500 GRWT ETF 464287309 28315 286730 SH DFND 02 284955 1600 175 *ISHARES S&P 500 GRWT ETF 464287309 27 274 SH DFND 07 274 0 0 *ISHARES S&P 500 GRWT ETF 464287309 3812 38602 SH DFND 15 38602 0 0 *ISHARES S&P 500 GRWT ETF 464287309 192 1945 SH DFND 29 0 0 1945 *ISHARES S&P 500 GRWT ETF 464287309 1806 18287 SH DFND 35 0 0 18287 *ISHARES GLOB HLTHCRE ETF 464287325 146 1700 SH DFND 02 1700 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 6919 80362 SH DFND 15 80362 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 301 3501 SH DFND 29 0 0 3501 *ISHARES GLOBAL FINLS ETF 464287333 14 244 SH DFND 15 244 0 0 *ISHARES GLOBAL ENERG ETF 464287341 146 3377 SH DFND 02 3377 0 0 *ISHARES NA NAT RES 464287374 124 2865 SH DFND 02 2865 0 0 *ISHARES NA NAT RES 464287374 37 849 SH DFND 07 849 0 0 *ISHARES LATN AMER 40 ETF 464287390 370 10000 SH DFND 97 10000 0 0 *ISHARES S&P 500 VAL ETF 464287408 21 250 SH DFND 250 0 0 *ISHARES S&P 500 VAL ETF 464287408 114936 1344911 SH DFND 02 1344606 0 305 *ISHARES S&P 500 VAL ETF 464287408 124 1450 SH DFND 04 1450 0 0 *ISHARES S&P 500 VAL ETF 464287408 2431 28446 SH DFND 07 28446 0 0 *ISHARES S&P 500 VAL ETF 464287408 34 395 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 1203 14072 SH DFND 35 0 0 14072 *ISHARES 20+ YR TR BD ETF 464287432 2605 25569 SH DFND 35 0 0 25569 *ISHARES 20+ YR TR BD ETF 464287432 10186 100000 SH Call DFND 72 100000 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 234 2357 SH DFND 02 2357 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 35 353 SH DFND 07 353 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 73 738 SH DFND 35 0 0 738 *ISHARES 1-3 YR TR BD ETF 464287457 3028 35886 SH DFND 02 35886 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 1199 14206 SH DFND 15 14206 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 156 1842 SH DFND 35 0 0 1842 *ISHARES MSCI EAFE ETF 464287465 14627 218000 SH DFND 218000 0 0 *ISHARES MSCI EAFE ETF 464287465 100468 1497401 SH DFND 02 1492806 390 4205 *ISHARES MSCI EAFE ETF 464287465 2758 41109 SH DFND 07 41109 0 0 *ISHARES MSCI EAFE ETF 464287465 58689 874716 SH DFND 15 874716 0 0 *ISHARES MSCI EAFE ETF 464287465 33639 501360 SH DFND 21 501360 0 0 *ISHARES MSCI EAFE ETF 464287465 48470 722405 SH DFND 29 0 0 722405 *ISHARES MSCI EAFE ETF 464287465 5513 82169 SH DFND 35 0 0 82169 *ISHARES MSCI EAFE ETF 464287465 27 409 SH OTR 35 0 0 409 *ISHARES RUS MDCP VAL ETF 464287473 16501 251115 SH DFND 02 251115 0 0 *ISHARES RUS MDCP VAL ETF 464287473 329 5000 SH DFND 04 5000 0 0 *ISHARES RUS MDCP VAL ETF 464287473 39 595 SH DFND 29 0 0 595 *ISHARES RUS MD CP GR ETF 464287481 10020 118780 SH DFND 02 118610 0 170 *ISHARES RUS MD CP GR ETF 464287481 18 209 SH DFND 15 209 0 0 *ISHARES RUS MD CP GR ETF 464287481 30 355 SH DFND 16 355 0 0 *ISHARES RUS MD CP GR ETF 464287481 30 358 SH DFND 29 0 0 358 *ISHARES RUS MID-CAP ETF 464287499 41 275 SH DFND 275 0 0 *ISHARES RUS MID-CAP ETF 464287499 10671 71148 SH DFND 02 70838 0 310 *ISHARES RUS MID-CAP ETF 464287499 3 21 SH DFND 07 21 0 0 *ISHARES RUS MID-CAP ETF 464287499 30 200 SH DFND 15 200 0 0 *ISHARES RUS MID-CAP ETF 464287499 61 404 SH DFND 29 0 0 404 *ISHARES RUS MID-CAP ETF 464287499 35 235 SH DFND 35 0 0 235 *ISHARES CORE S&P MCP ETF 464287507 55321 413433 SH DFND 02 409680 3150 603 *ISHARES CORE S&P MCP ETF 464287507 23 175 SH DFND 07 175 0 0 *ISHARES CORE S&P MCP ETF 464287507 50 370 SH DFND 15 370 0 0 *ISHARES CORE S&P MCP ETF 464287507 151 1131 SH DFND 29 0 0 1131 *ISHARES CORE S&P MCP ETF 464287507 18532 138491 SH DFND 35 0 0 138491 *ISHARES CORE S&P MCP ETF 464287507 103 773 SH OTR 35 0 0 773 *ISHARES NA TEC-SFTWR ETF 464287515 12 150 SH DFND 15 150 0 0 *ISHARES N AMER TECH ETF 464287549 99 1110 SH DFND 02 1110 0 0 *ISHARES N AMER TECH ETF 464287549 4148 46302 SH DFND 15 46302 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 28 125 SH DFND 02 125 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 2017 8884 SH DFND 15 8884 0 0 *ISHARES COHEN&STEER REIT 464287564 67 900 SH DFND 02 900 0 0 *ISHARES COHEN&STEER REIT 464287564 94 1253 SH DFND 07 1253 0 0 *ISHARES COHEN&STEER REIT 464287564 27 360 SH DFND 16 360 0 0 *ISHARES GLOBAL 100 ETF 464287572 506 6550 SH DFND 15 6550 0 0 *ISHARES GLOBAL 100 ETF 464287572 239 3100 SH DFND 21 3100 0 0 *ISHARES GLOBAL 100 ETF 464287572 194 2511 SH DFND 29 0 0 2511 *ISHARES U.S. CNSM SV ETF 464287580 399 3285 SH DFND 15 3285 0 0 *ISHARES RUS 1000 VAL ETF 464287598 120357 1278083 SH DFND 02 1276598 530 955 *ISHARES RUS 1000 VAL ETF 464287598 337 3575 SH DFND 04 3575 0 0 *ISHARES RUS 1000 VAL ETF 464287598 25 266 SH DFND 07 266 0 0 *ISHARES RUS 1000 VAL ETF 464287598 992 10536 SH DFND 29 0 0 10536 *ISHARES RUS 1000 VAL ETF 464287598 102 1078 SH DFND 35 0 0 1078 *ISHARES S&P MC 400GR ETF 464287606 45779 304809 SH DFND 02 304443 211 155 *ISHARES S&P MC 400GR ETF 464287606 3 22 SH DFND 07 22 0 0 *ISHARES S&P MC 400GR ETF 464287606 1063 7075 SH DFND 16 7075 0 0 *ISHARES S&P MC 400GR ETF 464287606 24 157 SH DFND 35 0 0 157 *ISHARES RUS 1000 GRW ETF 464287614 40966 476629 SH DFND 02 476044 0 585 *ISHARES RUS 1000 GRW ETF 464287614 26 307 SH DFND 07 307 0 0 *ISHARES RUS 1000 GRW ETF 464287614 783 9108 SH DFND 29 0 0 9108 *ISHARES RUS 1000 GRW ETF 464287614 404 4703 SH DFND 35 0 0 4703 *ISHARES RUS 1000 ETF 464287622 39877 386522 SH DFND 02 384572 1950 0 *ISHARES RUS 1000 ETF 464287622 17494 169569 SH DFND 29 0 0 169569 *ISHARES RUS 1000 ETF 464287622 42802 414870 SH DFND 35 0 0 414870 *ISHARES RUS 2000 VAL ETF 464287630 8489 85312 SH DFND 02 83793 1319 200 *ISHARES RUS 2000 VAL ETF 464287630 1078 10836 SH DFND 07 10836 0 0 *ISHARES RUS 2000 VAL ETF 464287630 10 100 SH DFND 15 100 0 0 *ISHARES RUS 2000 VAL ETF 464287630 31 315 SH DFND 16 315 0 0 *ISHARES RUS 2000 VAL ETF 464287630 98 982 SH DFND 29 0 0 982 *ISHARES RUS 2000 VAL ETF 464287630 71 712 SH DFND 35 0 0 712 *ISHARES RUS 2000 GRW ETF 464287648 16880 124566 SH DFND 02 123500 1066 0 *ISHARES RUS 2000 GRW ETF 464287648 13 94 SH DFND 07 94 0 0 *ISHARES RUS 2000 GRW ETF 464287648 39 285 SH DFND 16 285 0 0 *ISHARES RUS 2000 GRW ETF 464287648 275 2027 SH DFND 29 0 0 2027 *ISHARES RUS 2000 GRW ETF 464287648 151 1113 SH DFND 35 0 0 1113 *ISHARES RUSSELL 2000 ETF 464287655 10405 90200 SH DFND 90200 0 0 *ISHARES RUSSELL 2000 ETF 464287655 88162 764235 SH DFND 02 762265 245 1725 *ISHARES RUSSELL 2000 ETF 464287655 323 2800 SH DFND 04 2800 0 0 *ISHARES RUSSELL 2000 ETF 464287655 1877 16269 SH DFND 07 16269 0 0 *ISHARES RUSSELL 2000 ETF 464287655 18743 162476 SH DFND 15 162476 0 0 *ISHARES RUSSELL 2000 ETF 464287655 3439 29810 SH DFND 21 29810 0 0 *ISHARES RUSSELL 2000 ETF 464287655 14872 128915 SH DFND 29 0 0 128915 *ISHARES RUSSELL 2000 ETF 464287655 1915 16602 SH DFND 35 0 0 16602 *ISHARES RUSSELL 3000 ETF 464287689 3628 32786 SH DFND 02 32786 0 0 *ISHARES RUSSELL 3000 ETF 464287689 76 690 SH DFND 15 690 0 0 *ISHARES RUSSELL 3000 ETF 464287689 1678 15163 SH DFND 29 0 0 15163 *ISHARES U.S. UTILITS ETF 464287697 154 1611 SH DFND 02 1386 0 225 *ISHARES U.S. UTILITS ETF 464287697 7 71 SH DFND 04 71 0 0 *ISHARES U.S. UTILITS ETF 464287697 278 2900 SH DFND 15 2900 0 0 *ISHARES S&P MC 400VL ETF 464287705 14331 123297 SH DFND 02 123023 274 0 *ISHARES S&P MC 400VL ETF 464287705 27 236 SH DFND 35 0 0 236 *ISHARES U.S. TELECOM ETF 464287713 3969 133503 SH DFND 02 133503 0 0 *ISHARES U.S. TELECOM ETF 464287713 580 19514 SH DFND 04 19514 0 0 *ISHARES U.S. TELECOM ETF 464287713 23 789 SH DFND 07 789 0 0 *ISHARES U.S. TELECOM ETF 464287713 59 2000 SH DFND 15 2000 0 0 *ISHARES U.S. TELECOM ETF 464287713 350 11771 SH DFND 35 0 0 11771 *ISHARES U.S. TECH ETF 464287721 479 5419 SH DFND 02 5419 0 0 *ISHARES U.S. TECH ETF 464287721 70 796 SH DFND 04 796 0 0 *ISHARES U.S. TECH ETF 464287721 1704 19264 SH DFND 15 19264 0 0 *ISHARES U.S. TECH ETF 464287721 21 240 SH DFND 29 0 0 240 *ISHARES U.S. TECH ETF 464287721 204 2311 SH OTR 04 0 0 2311 *ISHARES U.S. REAL ES ETF 464287739 1577 25000 SH DFND 25000 0 0 *ISHARES U.S. REAL ES ETF 464287739 47871 758893 SH DFND 02 758718 0 175 *ISHARES U.S. REAL ES ETF 464287739 30 470 SH DFND 04 470 0 0 *ISHARES U.S. REAL ES ETF 464287739 200 3174 SH DFND 07 3174 0 0 *ISHARES U.S. REAL ES ETF 464287739 805 12757 SH DFND 15 12757 0 0 *ISHARES U.S. REAL ES ETF 464287739 9549 151380 SH DFND 35 0 0 151380 *ISHARES U.S. REAL ES ETF 464287739 48 761 SH OTR 04 0 0 761 *ISHARES U.S. REAL ES ETF 464287739 80 1266 SH OTR 35 0 0 1266 *ISHARES U.S. INDS ETF 464287754 35 350 SH DFND 02 350 0 0 *ISHARES U.S. INDS ETF 464287754 2747 27097 SH DFND 15 27097 0 0 *ISHARES US HLTHCARE ETF 464287762 374 3210 SH DFND 02 2650 0 560 *ISHARES US HLTHCARE ETF 464287762 388 3328 SH DFND 04 3328 0 0 *ISHARES US HLTHCARE ETF 464287762 20301 174273 SH DFND 15 174273 0 0 *ISHARES US HLTHCARE ETF 464287762 53 455 SH DFND 29 0 0 455 *ISHARES U.S. FIN SVC ETF 464287770 33 400 SH DFND 15 400 0 0 *ISHARES U.S. FINLS ETF 464287788 341 4250 SH DFND 02 4250 0 0 *ISHARES U.S. FINLS ETF 464287788 122 1520 SH DFND 07 1520 0 0 *ISHARES U.S. FINLS ETF 464287788 401 5005 SH DFND 15 5005 0 0 *ISHARES U.S. ENERGY ETF 464287796 160 3161 SH DFND 02 3161 0 0 *ISHARES U.S. ENERGY ETF 464287796 66 1309 SH DFND 04 1309 0 0 *ISHARES U.S. ENERGY ETF 464287796 16 321 SH DFND 07 321 0 0 *ISHARES U.S. ENERGY ETF 464287796 10 200 SH DFND 15 200 0 0 *ISHARES U.S. ENERGY ETF 464287796 81 1595 SH DFND 29 0 0 1595 *ISHARES CORE S&P SCP ETF 464287804 25300 231830 SH DFND 02 231570 0 260 *ISHARES CORE S&P SCP ETF 464287804 278 2550 SH DFND 07 2550 0 0 *ISHARES CORE S&P SCP ETF 464287804 15 139 SH DFND 15 139 0 0 *ISHARES CORE S&P SCP ETF 464287804 12354 113206 SH DFND 29 0 0 113206 *ISHARES CORE S&P SCP ETF 464287804 38 345 SH DFND 35 0 0 345 *ISHARES U.S. CNSM GD ETF 464287812 51 533 SH DFND 04 533 0 0 *ISHARES U.S. CNSM GD ETF 464287812 21 219 SH DFND 15 219 0 0 *ISHARES U.S. BAS MTL ETF 464287838 86 1060 SH DFND 02 1060 0 0 *ISHARES DOW JONES US ETF 464287846 37 398 SH DFND 15 398 0 0 *ISHARES EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES EUROPE ETF 464287861 1009 21260 SH DFND 15 21260 0 0 *ISHARES SP SMCP600VL ETF 464287879 5575 50110 SH DFND 02 50110 0 0 *ISHARES SP SMCP600VL ETF 464287879 157 1406 SH DFND 07 1406 0 0 *ISHARES SP SMCP600VL ETF 464287879 599 5386 SH DFND 15 5386 0 0 *ISHARES SP SMCP600VL ETF 464287879 306 2751 SH DFND 29 0 0 2751 *ISHARES SP SMCP600GR ETF 464287887 1042 8789 SH DFND 02 8789 0 0 *ISHARES SP SMCP600GR ETF 464287887 2 18 SH DFND 07 18 0 0 *ISHARES SP SMCP600GR ETF 464287887 602 5074 SH DFND 15 5074 0 0 *ISHARES SP SMCP600GR ETF 464287887 241 2028 SH DFND 29 0 0 2028 ISHARES MRNGSTR LG-CP VL 464288109 138 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 5 103 SH DFND 29 0 0 103 *ISHARES MSCI AC ASIA ETF 464288182 212 3512 SH DFND 02 3512 0 0 *ISHARES MSCI AC ASIA ETF 464288182 29 486 SH DFND 16 486 0 0 ISHARES FTSE CHINA ETF 464288190 171 3490 SH DFND 02 3490 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 5860 114939 SH DFND 02 114066 873 0 *ISHARES EAFE SML CP ETF 464288273 1622 31811 SH DFND 07 31811 0 0 *ISHARES EAFE SML CP ETF 464288273 14 267 SH DFND 15 267 0 0 *ISHARES JP MOR EM MK ETF 464288281 28 260 SH DFND 02 260 0 0 *ISHARES JP MOR EM MK ETF 464288281 12 112 SH DFND 07 112 0 0 *ISHARES JP MOR EM MK ETF 464288281 691 6390 SH DFND 15 6390 0 0 ISHARES MRGSTR MD CP GRW 464288307 0 3 SH DFND 02 3 0 0 *ISHARES GLB INFRASTR ETF 464288372 81 2092 SH DFND 02 2092 0 0 ISHARES MRGSTR MD CP VAL 464288406 0 3 SH DFND 02 3 0 0 ISHARES MRGSTR MD CP VAL 464288406 166 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 3371 32491 SH DFND 02 32491 0 0 *ISHARES NAT AMT FREE BD 464288414 11 102 SH DFND 07 102 0 0 ISHARES ASIA 50 ETF 464288430 67 1400 SH DFND 15 1400 0 0 *ISHARES INTL SEL DIV ETF 464288448 101 2670 SH DFND 02 2670 0 0 *ISHARES INTL SEL DIV ETF 464288448 13 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 324 8538 SH DFND 15 8538 0 0 *ISHARES INTL SEL DIV ETF 464288448 75084 1979032 SH DFND 29 0 0 1979032 ISHARES MRGSTR SM CP ETF 464288505 1 8 SH DFND 02 8 0 0 *ISHARES IBOXX HI YD ETF 464288513 5963 64199 SH DFND 02 64199 0 0 *ISHARES IBOXX HI YD ETF 464288513 6 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 1716 18479 SH DFND 15 18479 0 0 *ISHARES IBOXX HI YD ETF 464288513 4460 48015 SH DFND 35 0 0 48015 *ISHARES IBOXX HI YD ETF 464288513 97 1042 SH OTR 35 0 0 1042 *ISHARES MRG RL ES CP ETF 464288539 939 81550 SH DFND 15 81550 0 0 *ISHARES RESID RL EST CAP 464288562 9 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 31 300 SH DFND 02 0 0 300 *ISHARES MBS ETF 464288588 24 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 734 7020 SH DFND 15 7020 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1430 13070 SH DFND 02 13070 0 0 *ISHARES INTRM GOV/CR ETF 464288612 2113 19310 SH DFND 15 19310 0 0 *ISHARES INTRM GOV/CR ETF 464288612 938 8575 SH DFND 35 0 0 8575 *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 494 4579 SH DFND 02 4579 0 0 *ISHARES INTERM CR BD ETF 464288638 75220 697255 SH DFND 04 697255 0 0 *ISHARES INTERM CR BD ETF 464288638 20 190 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 10690 101364 SH DFND 02 101364 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 6842 64878 SH DFND 07 64878 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1632 15479 SH DFND 15 15479 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1179 11178 SH DFND 35 0 0 11178 *ISHARES 1-3 YR CR BD ETF 464288646 504 4775 SH DFND 78 4775 0 0 *ISHARES 10-20 YR TRS ETF 464288653 10 85 SH DFND 02 85 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 337 2810 SH DFND 02 2810 0 0 *ISHARES U.S. PFD STK ETF 464288687 13650 370625 SH DFND 02 367725 500 2400 *ISHARES U.S. PFD STK ETF 464288687 951 25818 SH DFND 07 25818 0 0 *ISHARES U.S. PFD STK ETF 464288687 2502 67931 SH DFND 15 67931 0 0 *ISHARES U.S. PFD STK ETF 464288687 1100 29860 SH DFND 29 0 0 29860 ISHARES GLOBAL MATER ETF 464288695 17 280 SH DFND 02 280 0 0 ISHARES GLOBAL MATER ETF 464288695 50 800 SH DFND 15 800 0 0 ISHARES MRNING SM CP ETF 464288703 2405 20000 SH DFND 02 20000 0 0 ISHARES GLOB INDSTRL ETF 464288729 52 735 SH DFND 15 735 0 0 ISHARES GLB CNS DISC ETF 464288745 118 1403 SH DFND 15 1403 0 0 *ISHARES US HOME CONS ETF 464288752 33 1338 SH DFND 15 1338 0 0 ISHARES U.S. INSRNCE ETF 464288786 584 12325 SH DFND 15 12325 0 0 *ISHARES USA ESG SLCT ETF 464288802 727 9472 SH DFND 02 9472 0 0 *ISHARES USA ESG SLCT ETF 464288802 43 565 SH DFND 35 0 0 565 *ISHARES U.S. MED DVC ETF 464288810 25 270 SH DFND 29 0 0 270 ISHARES U.S. PHARMA ETF 464288836 6379 54016 SH DFND 15 54016 0 0 *ISHARES US OIL EQ&SV ETF 464288844 31 475 SH DFND 15 475 0 0 *ISHARES MICRO-CAP ETF 464288869 26 350 SH DFND 02 0 0 350 *ISHARES MICRO-CAP ETF 464288869 3872 51542 SH DFND 07 51542 0 0 *ISHARES MICRO-CAP ETF 464288869 9 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 572 10000 SH DFND 10000 0 0 *ISHARES EAFE VALUE ETF 464288877 3630 63457 SH DFND 02 63457 0 0 *ISHARES EAFE VALUE ETF 464288877 1905 33298 SH DFND 07 33298 0 0 *ISHARES EAFE VALUE ETF 464288877 1587 27746 SH DFND 15 27746 0 0 *ISHARES EAFE GRWTH ETF 464288885 536 7500 SH DFND 7500 0 0 *ISHARES EAFE GRWTH ETF 464288885 12177 170352 SH DFND 02 60001 110351 0 *ISHARES EAFE GRWTH ETF 464288885 7 102 SH OTR 35 0 0 102 *ISHARES MSCI EURO FL ETF 464289180 7427 295657 SH DFND 15 295657 0 0 *ISHARES 10+ YR CR BD ETF 464289511 31633 575100 SH DFND 04 575100 0 0 *ISHARES INDIA 50 ETF 464289529 8 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 6 250 SH DFND 15 250 0 0 *ISHARES INDIA 50 ETF 464289529 212 9000 SH DFND 97 9000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 844 45106 SH DFND 02 45106 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 91 4887 SH DFND 15 4887 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 7802 417000 SH DFND 72 417000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 30357 1622500 SH Call DFND 72 1622500 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 9729 520000 SH Put DFND 72 520000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 59 1846 SH DFND 15 1846 0 0 ISHARES A RATE CP BD ETF 46429B291 24 490 SH DFND 07 490 0 0 ISHARES MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES MSCI PHILIPS ETF 46429B408 120 3800 SH DFND 07 3800 0 0 ISHARES IRELAND CAPD ETF 46429B507 374 10434 SH DFND 15 10434 0 0 ISHARES MSCI POL CAP ETF 46429B606 1289 43432 SH DFND 21 43432 0 0 ISHARES FLTG RATE BD ETF 46429B655 10 195 SH DFND 07 195 0 0 ISHARES FLTG RATE BD ETF 46429B655 21 421 SH DFND 15 421 0 0 *ISHARES HIGH DIVIDND ETF 46429B663 1286 18305 SH DFND 15 18305 0 0 *ISHARES CHINA ETF 46429B671 482 10000 SH DFND 15 10000 0 0 *ISHARES EAFE MIN VOL ETF 46429B689 1908 30974 SH DFND 04 30974 0 0 *ISHARES USA MIN VOL ETF 46429B697 231 6500 SH DFND 02 6500 0 0 *ISHARES USA MIN VOL ETF 46429B697 94 2650 SH DFND 15 2650 0 0 ISHARES 0-5 YR TIPS ETF 46429B747 242 2400 SH DFND 15 2400 0 0 *ISHARES TR CORE MSCI EAFE 46432F842 2973 48930 SH DFND 15 48930 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 60 1500 SH DFND 02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1348 33830 SH DFND 15 33830 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13 250 SH DFND 15 250 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2305 SH DFND 15 2305 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1380 101681 SH DFND 16 101681 0 0 *ITC HLDGS CORP COM 465685105 5 50 SH DFND 02 50 0 0 *ITC HLDGS CORP COM 465685105 1552 16195 SH DFND 21 16195 0 0 *ITRON INC COM 465741106 1 13 SH DFND 02 13 0 0 *ITRON INC COM 465741106 22 520 SH DFND 04 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0 MFS INTER INCOME TR SH BEN INT 55273C107 10 2000 SH DFND 02 2000 0 0 *MGE ENERGY INC COM 55277P104 1922 33300 SH DFND 02 33300 0 0 *MEI PHARMA INC COM NEW 55279B202 51 6326 SH DFND 04 6326 0 0 *MGIC INVT CORP WIS COM 552848103 17 2000 SH DFND 02 2000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 250 SH DFND 02 250 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 48 2052 SH DFND 02 2052 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 2769 117718 SH DFND 04 112900 0 4818 *MGM RESORTS INTERNATIONAL COM 552953101 627 26650 SH DFND 15 26650 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 28 1200 SH DFND 16 1200 0 0 *M/I HOMES INC COM 55305B101 1241 48761 SH DFND 02 48761 0 0 *M/I HOMES INC COM 55305B101 27415 1077198 SH DFND 04 956916 0 120282 *MKS INSTRUMENT INC COM 55306N104 277 9250 SH DFND 02 9250 0 0 *MKS INSTRUMENT INC COM 55306N104 19 643 SH DFND 04 643 0 0 *MPLX LP COM UNIT REP LTD 55336V100 13 300 SH DFND 02 300 0 0 *MRC GLOBAL INC COM 55345K103 1183 36679 SH DFND 02 36679 0 0 *MSC INDL DIRECT INC CL A 553530106 164 2027 SH DFND 02 2027 0 0 *MSC INDL DIRECT INC CL A 553530106 113 1394 SH DFND 04 1394 0 0 *MSCI INC COM 55354G100 80 1833 SH DFND 04 1833 0 0 *MTS SYS CORP COM 553777103 142 2000 SH DFND 02 2000 0 0 *MTS SYS CORP COM 553777103 22 304 SH DFND 04 304 0 0 *MV OIL TR TR UNITS 553859109 185 7800 SH DFND 02 7800 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 2 13 SH DFND 02 13 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 52 306 SH DFND 04 306 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11 630 SH DFND 02 0 0 630 *MACERICH CO COM 554382101 25 424 SH DFND 424 0 0 *MACERICH CO COM 554382101 171 2909 SH DFND 02 2909 0 0 *MACERICH CO COM 554382101 4957 84167 SH DFND 04 84167 0 0 *MACERICH CO COM 554382101 2 37 SH DFND 15 37 0 0 *MACERICH CO COM 554382101 3664 62218 SH DFND 21 62218 0 0 *MACERICH CO COM 554382101 265 4500 SH Call DFND 72 4500 0 0 *MACK CALI RLTY CORP COM 554489104 0 14 SH DFND 02 14 0 0 *MACK CALI RLTY CORP COM 554489104 19 890 SH DFND 04 890 0 0 *MACYS INC COM 55616P104 62 1162 SH DFND 1162 0 0 *MACYS INC COM 55616P104 92131 1725303 SH DFND 02 1708384 3977 12942 *MACYS INC COM 55616P104 149575 2801038 SH DFND 04 2798081 0 2957 *MACYS INC COM 55616P104 3288 61580 SH DFND 07 61580 0 0 *MACYS INC COM 55616P104 2482 46480 SH DFND 15 46480 0 0 *MACYS INC COM 55616P104 4105 76880 SH DFND 16 76880 0 0 *MACYS INC COM 55616P104 13944 261120 SH DFND 21 261120 0 0 *MACYS INC COM 55616P104 17 326 SH DFND 29 0 0 326 *MACYS INC COM 55616P104 6 114 SH DFND 35 0 0 114 *MACYS INC COM 55616P104 171 3200 SH DFND 72 3200 0 0 *MACYS INC COM 55616P104 1602 30000 SH Put DFND 72 30000 0 0 *MACYS INC COM 55616P104 2394 44825 SH DFND 78 44825 0 0 *MACYS INC COM 55616P104 184 3441 SH OTR 04 0 0 3441 *MACYS INC COM 55616P104 980 18361 SH OTR 35 0 0 18361 *MADDEN STEVEN LTD COM 556269108 44 1213 SH DFND 04 1213 0 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 25 SH DFND 02 25 0 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 1013 16913 SH DFND 04 16913 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 811 12813 SH DFND 02 12813 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 2499 SH DFND 07 2499 0 0 *MAGNA INTL INC COM 559222401 36090 439800 SH DFND 439800 0 0 *MAGNA INTL INC COM 559222401 21278 259300 SH DFND 02 256233 730 2337 *MAGNA INTL INC COM 559222401 5525 67334 SH DFND 04 67334 0 0 *MAGNA INTL INC COM 559222401 244 2978 SH DFND 07 2978 0 0 *MAGNA INTL INC COM 559222401 374211 4560214 SH DFND 15 4560214 0 0 *MAGNA INTL INC COM 559222401 27702 337577 SH DFND 16 337577 0 0 *MAGNA INTL INC COM 559222401 226486 2760010 SH DFND 21 2760010 0 0 *MAGNA INTL INC COM 559222401 8 100 SH DFND 29 0 0 100 *MAGNA INTL INC COM 559222401 524 6380 SH DFND 78 6380 0 0 *MAGNA INTL INC COM 559222401 71 866 SH OTR 35 0 0 866 MAGNETEK INC COM NEW 559424403 1 50 SH DFND 29 0 0 50 *MAGNUM HUNTER RES CORP DEL COM 55973B102 2 271 SH DFND 15 271 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 134 18335 SH DFND 21 18335 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 75 2300 SH DFND 02 2300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 120 6674 SH DFND 04 6674 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 39 2500 SH DFND 02 2500 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH DFND 29 0 0 52 *MANHATTAN ASSOCS INC COM 562750109 24 203 SH DFND 02 203 0 0 *MANHATTAN ASSOCS INC COM 562750109 425 3621 SH DFND 04 3621 0 0 *MANITOWOC INC COM 563571108 476 20413 SH DFND 02 20413 0 0 *MANITOWOC INC COM 563571108 7107 304740 SH DFND 15 304740 0 0 *MANITOWOC INC COM 563571108 23 1000 SH DFND 16 1000 0 0 *MANNING & NAPIER INC CL A 56382Q102 524 29689 SH DFND 04 29689 0 0 *MANNKIND CORP COM 56400P201 180 34650 SH DFND 02 34650 0 0 *MANNKIND CORP COM 56400P201 5 1000 SH DFND 15 1000 0 0 *MANPOWERGROUP INC COM 56418H100 4993 58157 SH DFND 02 57727 0 430 *MANPOWERGROUP INC COM 56418H100 51396 598607 SH DFND 04 598607 0 0 *MANPOWERGROUP INC COM 56418H100 2787 32455 SH DFND 15 32455 0 0 *MANPOWERGROUP INC COM 56418H100 9 100 SH DFND 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 41 473 SH OTR 35 0 0 473 *MANULIFE FINL CORP COM 56501R106 159836 8101168 SH DFND 8101168 0 0 *MANULIFE FINL CORP COM 56501R106 457 23142 SH DFND 02 23142 0 0 *MANULIFE FINL CORP COM 56501R106 670027 33959788 SH DFND 15 33959788 0 0 *MANULIFE FINL CORP COM 56501R106 2565 130000 SH Call DFND 15 130000 0 0 *MANULIFE FINL CORP COM 56501R106 104847 5314100 SH DFND 16 5314100 0 0 *MANULIFE FINL CORP COM 56501R106 249409 12641105 SH DFND 21 12641105 0 0 *MANULIFE FINL CORP COM 56501R106 22 1116 SH DFND 29 0 0 1116 *MARATHON OIL CORP COM 565849106 74 2100 SH DFND 2100 0 0 *MARATHON OIL CORP COM 565849106 5039 142737 SH DFND 02 142702 0 35 *MARATHON OIL CORP COM 565849106 11291 319870 SH DFND 04 319295 0 575 *MARATHON OIL CORP COM 565849106 95 2700 SH DFND 07 2700 0 0 *MARATHON OIL CORP COM 565849106 155 4400 SH DFND 15 4400 0 0 *MARATHON OIL CORP COM 565849106 1 25 SH DFND 16 25 0 0 *MARATHON OIL CORP COM 565849106 1543 43710 SH DFND 21 43710 0 0 *MARATHON OIL CORP COM 565849106 125 3532 SH DFND 29 0 0 3532 *MARATHON OIL CORP COM 565849106 30 860 SH DFND 35 0 0 860 *MARATHON OIL CORP COM 565849106 33 939 SH OTR 04 0 0 939 *MARATHON OIL CORP COM 565849106 507 14365 SH OTR 35 0 0 14365 *MARATHON PETE CORP COM 56585A102 83 907 SH DFND 907 0 0 *MARATHON PETE CORP COM 56585A102 37610 410006 SH DFND 02 406246 875 2885 *MARATHON PETE CORP COM 56585A102 94161 1026507 SH DFND 04 1026108 0 399 *MARATHON PETE CORP COM 56585A102 1454 15855 SH DFND 07 15855 0 0 *MARATHON PETE CORP COM 56585A102 202 2200 SH DFND 15 2200 0 0 *MARATHON PETE CORP COM 56585A102 5963 65010 SH DFND 16 65010 0 0 *MARATHON PETE CORP COM 56585A102 8865 96639 SH DFND 21 96639 0 0 *MARATHON PETE CORP COM 56585A102 141 1539 SH DFND 29 0 0 1539 *MARATHON PETE CORP COM 56585A102 38 411 SH DFND 35 0 0 411 *MARATHON PETE CORP COM 56585A102 631 6875 SH DFND 78 6875 0 0 *MARATHON PETE CORP COM 56585A102 47 513 SH OTR 04 0 0 513 *MARATHON PETE CORP COM 56585A102 756 8246 SH OTR 35 0 0 8246 *MARCUS CORP COM 566330106 187 13950 SH DFND 02 13950 0 0 *MARCUS CORP COM 566330106 111 8268 SH DFND 04 8268 0 0 *MARCUS CORP COM 566330106 3 200 SH DFND 29 0 0 200 *MARINEMAX INC COM 567908108 13 824 SH DFND 04 824 0 0 *MARKEL CORP COM 570535104 131 225 SH DFND 02 225 0 0 *MARKEL CORP COM 570535104 149 256 SH DFND 16 256 0 0 *MARKETAXESS HLDGS INC COM 57060D108 45 665 SH DFND 02 215 0 450 *MARKETAXESS HLDGS INC COM 57060D108 62 926 SH DFND 04 926 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1416 67000 SH DFND 67000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 500 SH DFND 02 500 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 400 SH DFND 07 400 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18979 898193 SH DFND 15 898193 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19303 913556 SH DFND 72 913556 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8215 388800 SH Call DFND 72 388800 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3698 175000 SH Put DFND 72 175000 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 20 225 SH DFND 02 225 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 5716 64572 SH DFND 15 64572 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1706 35500 SH DFND 72 35500 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4807 100000 SH Call DFND 72 100000 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 481 10000 SH Put DFND 72 10000 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 67 1255 SH DFND 02 1255 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 412 7750 SH DFND 15 7750 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 89 1795 SH DFND 02 1795 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 308 6200 SH DFND 15 6200 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26 900 SH DFND 15 900 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1588 55000 SH DFND 72 55000 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5774 200000 SH Put DFND 72 200000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 245 9843 SH DFND 15 9843 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 184 SH DFND 15 184 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 245 4500 SH DFND 02 4500 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 149 2740 SH DFND 15 2740 0 0 *MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 25 SH DFND 29 0 0 25 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 9 400 SH DFND 15 400 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 52 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR MINOR METALS 57061R536 35 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 11 339 SH DFND 02 339 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 51 SH DFND 15 51 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 501 SH DFND 72 501 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 776 25000 SH Call DFND 72 25000 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH DFND 15 64 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 97 1471 SH DFND 02 1471 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 45 683 SH DFND 07 683 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 125 4952 SH DFND 02 4952 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 172 SH DFND 02 172 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 355 6731 SH DFND 04 6731 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 322 SH DFND 29 0 0 322 *MARSH & MCLENNAN COS INC COM 571748102 80 1654 SH DFND 1654 0 0 *MARSH & MCLENNAN COS INC COM 571748102 730 15105 SH DFND 02 15105 0 0 *MARSH & MCLENNAN COS INC COM 571748102 27 566 SH DFND 04 566 0 0 *MARSH & MCLENNAN COS INC COM 571748102 235 4851 SH DFND 15 4851 0 0 *MARSH & MCLENNAN COS INC COM 571748102 25 515 SH DFND 16 515 0 0 *MARSH & MCLENNAN COS INC COM 571748102 1644 33986 SH DFND 21 33986 0 0 *MARSH & MCLENNAN COS INC COM 571748102 629 13000 SH DFND 97 10000 0 3000 *MARRIOTT INTL INC NEW CL A 571903202 33 677 SH DFND 677 0 0 *MARRIOTT INTL INC NEW CL A 571903202 64 1306 SH DFND 02 1306 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3856 78142 SH DFND 04 75049 0 3093 *MARRIOTT INTL INC NEW CL A 571903202 1102 22335 SH DFND 07 22335 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1113 22562 SH DFND 21 22562 0 0 *MARRIOTT INTL INC NEW CL A 571903202 204 4126 SH DFND 29 0 0 4126 *MARTIN MARIETTA MATLS INC COM 573284106 72 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 154 1537 SH DFND 04 1537 0 0 *MASCO CORP COM 574599106 25 1076 SH DFND 1076 0 0 *MASCO CORP COM 574599106 27 1194 SH DFND 02 1194 0 0 *MASCO CORP COM 574599106 10 446 SH DFND 04 446 0 0 *MASCO CORP COM 574599106 708 31103 SH DFND 15 31103 0 0 *MASCO CORP COM 574599106 502 22045 SH DFND 21 22045 0 0 *MASIMO CORP COM 574795100 52 1764 SH DFND 04 1764 0 0 *MASTEC INC COM 576323109 4537 138664 SH DFND 02 138664 0 0 *MASTEC INC COM 576323109 4 128 SH DFND 15 128 0 0 *MASTEC INC COM 576323109 10 293 SH DFND 29 0 0 293 *MASTERCARD INC CL A 57636Q104 3 4 SH DFND 4 0 0 *MASTERCARD INC CL A 57636Q104 24440 29253 SH DFND 02 28963 52 238 *MASTERCARD INC CL A 57636Q104 10777 12900 SH DFND 04 12900 0 0 *MASTERCARD INC CL A 57636Q104 15 18 SH DFND 07 18 0 0 *MASTERCARD INC CL A 57636Q104 14561 17429 SH DFND 15 17429 0 0 *MASTERCARD INC CL A 57636Q104 38 46 SH DFND 16 46 0 0 *MASTERCARD INC CL A 57636Q104 5360 6416 SH DFND 21 6416 0 0 *MASTERCARD INC CL A 57636Q104 107 128 SH DFND 29 0 0 128 *MASTERCARD INC CL A 57636Q104 568 680 SH DFND 78 680 0 0 *MASTERCARD INC CL A 57636Q104 94 113 SH OTR 04 0 0 113 *MASTERCARD INC CL A 57636Q104 171 205 SH OTR 35 0 0 205 *MATADOR RES CO COM 576485205 216 11593 SH DFND 21 11593 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 1179 38216 SH DFND 21 38216 0 0 *MATRIX SVC CO COM 576853105 772 31582 SH DFND 02 31582 0 0 *MATRIX SVC CO COM 576853105 735 30105 SH DFND 04 30105 0 0 *MATRIX SVC CO COM 576853105 1 24 SH DFND 15 24 0 0 *MATRIX SVC CO COM 576853105 72 2958 SH DFND 21 2958 0 0 *MATSON INC COM 57686G105 1 38 SH DFND 02 38 0 0 *MATSON INC COM 57686G105 80 3048 SH DFND 04 3048 0 0 *MATSON INC COM 57686G105 924 35400 SH DFND 21 35400 0 0 *MATTEL INC COM 577081102 49 1020 SH DFND 1020 0 0 *MATTEL INC COM 577081102 3206 67390 SH DFND 02 67390 0 0 *MATTEL INC COM 577081102 1339 28152 SH DFND 04 27799 0 353 *MATTEL INC COM 577081102 1052 22102 SH DFND 15 22102 0 0 *MATTEL INC COM 577081102 2188 45986 SH DFND 21 45986 0 0 *MATTEL INC COM 577081102 2 52 SH DFND 35 0 0 52 *MATTEL INC COM 577081102 42 874 SH OTR 04 0 0 874 *MATTEL INC COM 577081102 458 9621 SH OTR 35 0 0 9621 *MATTHEWS INTL CORP CL A 577128101 37 860 SH DFND 04 860 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 110 2547 SH DFND 02 2547 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 73 2600 SH DFND 02 2600 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH DFND 15 5 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 0 10 SH DFND 16 10 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 225 8049 SH DFND 21 8049 0 0 *MAXLINEAR INC CL A 57776J100 516 49462 SH DFND 04 49462 0 0 *MAXIMUS INC COM 577933104 975 22167 SH DFND 02 22167 0 0 *MAXIMUS INC COM 577933104 13072 297169 SH DFND 04 264694 0 32475 *MCCLATCHY CO CL A 579489105 14 4000 SH DFND 15 4000 0 0 *MCCLATCHY CO CL A 579489105 20 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 27 398 SH DFND 398 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 358 5198 SH DFND 02 5198 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 289 4189 SH DFND 04 4189 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 22 325 SH DFND 15 325 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 682 9899 SH DFND 21 9899 0 0 *MCDERMOTT INTL INC COM 580037109 4 413 SH DFND 15 413 0 0 *MCDERMOTT INTL INC COM 580037109 245 26700 SH DFND 21 26700 0 0 *MCDERMOTT INTL INC COM 580037109 11 1200 SH Call DFND 29 0 0 1200 *MCDERMOTT INTL INC COM 580037109 11 1200 SH Put DFND 29 0 0 1200 *MCDERMOTT INTL INC COM 580037109 3 300 SH DFND 35 0 0 300 *MCDONALDS CORP COM 580135101 27666 285124 SH DFND 285124 0 0 *MCDONALDS CORP COM 580135101 39798 410159 SH DFND 02 408429 0 1730 *MCDONALDS CORP COM 580135101 144 1488 SH Call DFND 02 1488 0 0 *MCDONALDS CORP COM 580135101 1945 20045 SH DFND 04 20045 0 0 *MCDONALDS CORP COM 580135101 465 4794 SH DFND 07 4794 0 0 *MCDONALDS CORP COM 580135101 36536 376541 SH DFND 15 376541 0 0 *MCDONALDS CORP COM 580135101 1740 17935 SH DFND 16 17935 0 0 *MCDONALDS CORP COM 580135101 17482 180175 SH DFND 21 180175 0 0 *MCDONALDS CORP COM 580135101 785 8091 SH DFND 29 0 0 8091 *MCDONALDS CORP COM 580135101 30 313 SH DFND 35 0 0 313 *MCDONALDS CORP COM 580135101 38720 399047 SH DFND 64 358189 0 40858 *MCDONALDS CORP COM 580135101 679 7000 SH DFND 97 5000 0 2000 *MCDONALDS CORP COM 580135101 103 1063 SH OTR 04 0 0 1063 *MCDONALDS CORP COM 580135101 26 265 SH OTR 35 0 0 265 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 1083 552445 SH DFND 21 552445 0 0 *MCG CAPITAL CORP COM 58047P107 13 3000 SH DFND 16 3000 0 0 * MCGRAW HILL FINL INC COM 580645109 64 816 SH DFND 816 0 0 * MCGRAW HILL FINL INC COM 580645109 1077 13777 SH DFND 02 13777 0 0 * MCGRAW HILL FINL INC COM 580645109 94 1204 SH DFND 04 1204 0 0 * MCGRAW HILL FINL INC COM 580645109 321 4105 SH DFND 15 4105 0 0 * MCGRAW HILL FINL INC COM 580645109 31 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 9182 117413 SH DFND 21 117413 0 0 * MCGRAW HILL FINL INC COM 580645109 782 10000 SH DFND 97 10000 0 0 *MCKESSON CORP COM 58155Q103 138 858 SH DFND 858 0 0 *MCKESSON CORP COM 58155Q103 94130 583209 SH DFND 02 577060 1410 4739 *MCKESSON CORP COM 58155Q103 134514 833419 SH DFND 04 833419 0 0 *MCKESSON CORP COM 58155Q103 4204 26045 SH DFND 07 26045 0 0 *MCKESSON CORP COM 58155Q103 17309 107242 SH DFND 15 107242 0 0 *MCKESSON CORP COM 58155Q103 3210 19887 SH DFND 16 19887 0 0 *MCKESSON CORP COM 58155Q103 2471 15309 SH DFND 21 15309 0 0 *MCKESSON CORP COM 58155Q103 5 30 SH DFND 29 0 0 30 *MCKESSON CORP COM 58155Q103 1687 10450 SH DFND 78 10450 0 0 *MCKESSON CORP COM 58155Q103 214 1325 SH OTR 35 0 0 1325 *MEAD JOHNSON NUTRITION CO COM 582839106 51 609 SH DFND 609 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 5169 61711 SH DFND 02 60861 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 55 657 SH DFND 04 657 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 13 150 SH DFND 15 150 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1163 13889 SH DFND 21 13889 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 99 1178 SH OTR 35 0 0 1178 *MEADOWBROOK INS GROUP INC COM 58319P108 8 1145 SH DFND 04 1145 0 0 *MEADWESTVACO CORP COM 583334107 20 536 SH DFND 536 0 0 *MEADWESTVACO CORP COM 583334107 293 7931 SH DFND 02 7931 0 0 *MEADWESTVACO CORP COM 583334107 187 5067 SH DFND 04 5067 0 0 *MEADWESTVACO CORP COM 583334107 1034 28011 SH DFND 21 28011 0 0 *MEASUREMENT SPECIALTIES INC COM 583421102 18 299 SH DFND 04 299 0 0 *MECOX LANE LIMITED SPON ADR REP 35 58403M201 47 13000 SH DFND 15 13000 0 0 *MEDASSETS INC COM 584045108 1357 68421 SH DFND 04 68421 0 0 *MEDASSETS INC COM 584045108 436 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC CL A 584404107 9 400 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 *MEDICINES CO COM 584688105 575 14879 SH DFND 02 14879 0 0 *MEDICINES CO COM 584688105 14682 380167 SH DFND 04 342318 0 37849 *MEDIFAST INC COM 58470H101 23 873 SH DFND 04 873 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 72 1186 SH DFND 04 1186 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 9 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 552 8655 SH DFND 02 8655 0 0 *MEDNAX INC COM 58502B106 1741 32619 SH DFND 02 32619 0 0 *MEDNAX INC COM 58502B106 18683 349992 SH DFND 04 316598 0 33394 *MEDNAX INC COM 58502B106 215 4032 SH DFND 15 4032 0 0 *MEDLEY CAP CORP COM 58503F106 208 15000 SH DFND 02 15000 0 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DFND 59 450000 0 0 *MERCK & CO INC NEW COM 58933Y105 1029 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 161 3220 SH OTR 04 0 0 3220 *MERCK & CO INC NEW COM 58933Y105 1312 26221 SH OTR 35 0 0 26221 *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 10 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 78 1497 SH DFND 04 1497 0 0 *MEREDITH CORP COM 589433101 104 2000 SH DFND 29 0 0 2000 *MERIDIAN BIOSCIENCE INC COM 589584101 39 1465 SH DFND 02 1465 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 25 953 SH DFND 04 953 0 0 *MERIT MED SYS INC COM 589889104 1890 120073 SH DFND 15 120073 0 0 *MERITAGE HOMES CORP COM 59001A102 40 836 SH DFND 04 836 0 0 *MERITOR INC COM 59001K100 830 79552 SH DFND 02 79552 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 5 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 13 2500 SH DFND 15 2500 0 0 MERUS LABS INTL INC NEW COM 59047R101 43 30350 SH DFND 15 30350 0 0 MESA LABS INC COM 59064R109 84 1070 SH DFND 04 1070 0 0 *MESABI TR CTF BEN INT 590672101 168 7550 SH DFND 02 7550 0 0 *MESABI TR CTF BEN INT 590672101 2 100 SH DFND 07 100 0 0 META FINL GROUP INC COM 59100U108 65 1623 SH DFND 04 1623 0 0 *METHANEX CORP COM 59151K108 53 900 SH DFND 900 0 0 *METHANEX CORP COM 59151K108 47 800 SH DFND 02 800 0 0 *METHANEX CORP COM 59151K108 28765 485570 SH DFND 15 485570 0 0 *METHANEX CORP COM 59151K108 21 350 SH DFND 16 350 0 0 *METHANEX CORP COM 59151K108 30701 518252 SH DFND 21 518252 0 0 *METHODE ELECTRS INC COM 591520200 223 6520 SH DFND 04 6520 0 0 *METHODE ELECTRS INC COM 591520200 260 7605 SH DFND 15 7605 0 0 *METLIFE INC COM 59156R108 21757 403504 SH DFND 403504 0 0 *METLIFE INC COM 59156R108 3104 57567 SH DFND 02 57567 0 0 *METLIFE INC COM 59156R108 467 8668 SH DFND 04 8668 0 0 *METLIFE INC COM 59156R108 88 1625 SH DFND 07 1625 0 0 *METLIFE INC COM 59156R108 26786 496765 SH DFND 15 496765 0 0 *METLIFE INC COM 59156R108 3 64 SH DFND 16 64 0 0 *METLIFE INC COM 59156R108 3736 69292 SH DFND 21 69292 0 0 *METLIFE INC COM 59156R108 26 477 SH DFND 29 0 0 477 *METLIFE INC COM 59156R108 108 2000 SH DFND 72 2000 0 0 *METLIFE INC COM 59156R108 3774 70000 SH Put DFND 72 70000 0 0 *METLIFE INC COM 59156R108 49 914 SH OTR 04 0 0 914 *METLIFE INC COM 59156R108 33 618 SH OTR 35 0 0 618 METRO BANCORP INC PA COM 59161R101 99 4592 SH DFND 04 4592 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1153 4752 SH DFND 02 4752 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 70 289 SH DFND 04 289 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 190 785 SH DFND 15 785 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 5000 SH DFND 02 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 41 10000 SH DFND 97 0 0 10000 *MICROS SYS INC COM 594901100 247 4314 SH DFND 02 4208 0 106 *MICROS SYS INC COM 594901100 44 770 SH DFND 04 770 0 0 *MICROS SYS INC COM 594901100 3 50 SH OTR 35 0 0 50 *MICROSOFT CORP COM 594918104 220530 5894947 SH DFND 5894947 0 0 *MICROSOFT CORP COM 594918104 72247 1931226 SH DFND 02 1922226 2735 6265 *MICROSOFT CORP COM 594918104 737 19695 SH Call DFND 02 19695 0 0 *MICROSOFT CORP COM 594918104 176736 4724296 SH DFND 04 4723438 0 858 *MICROSOFT CORP COM 594918104 1117 29871 SH DFND 07 29871 0 0 *MICROSOFT CORP COM 594918104 25749 688303 SH DFND 15 688303 0 0 *MICROSOFT CORP COM 594918104 11046 295259 SH DFND 16 295259 0 0 *MICROSOFT CORP COM 594918104 148408 3967068 SH DFND 21 3967068 0 0 *MICROSOFT CORP COM 594918104 3376 90235 SH DFND 29 0 0 90235 *MICROSOFT CORP COM 594918104 28 758 SH DFND 35 0 0 758 *MICROSOFT CORP COM 594918104 0 1 SH DFND 42 1 0 0 *MICROSOFT CORP COM 594918104 15712 420000 SH DFND 59 420000 0 0 *MICROSOFT CORP COM 594918104 48780 1303936 SH DFND 64 1165736 0 138200 *MICROSOFT CORP COM 594918104 651 17400 SH DFND 78 17400 0 0 *MICROSOFT CORP COM 594918104 890 23800 SH DFND 97 13000 0 10800 *MICROSOFT CORP COM 594918104 391 10454 SH OTR 04 0 0 10454 *MICROSOFT CORP COM 594918104 803 21452 SH OTR 35 0 0 21452 *MICROVISION INC DEL COM NEW 594960304 3 2075 SH DFND 07 2075 0 0 *MICROSTRATEGY INC CL A NEW 594972408 21 167 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 17 140 SH DFND 29 0 0 140 *MICROCHIP TECHNOLOGY INC COM 595017104 27 598 SH DFND 598 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2063 46092 SH DFND 02 45602 0 490 *MICROCHIP TECHNOLOGY INC COM 595017104 218 4877 SH DFND 04 4877 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 25 564 SH DFND 07 564 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 10 222 SH DFND 15 222 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1309 29241 SH DFND 21 29241 0 0 MICROFINANCIAL INC COM 595072109 42 4905 SH DFND 04 4905 0 0 *MICRON TECHNOLOGY INC COM 595112103 76 3497 SH DFND 3497 0 0 *MICRON TECHNOLOGY INC COM 595112103 99 4535 SH DFND 02 4535 0 0 *MICRON TECHNOLOGY INC COM 595112103 30 1390 SH DFND 04 1390 0 0 *MICRON TECHNOLOGY INC COM 595112103 5622 258484 SH DFND 15 258484 0 0 *MICRON TECHNOLOGY INC COM 595112103 2064 94898 SH DFND 21 94898 0 0 *MICRON TECHNOLOGY INC COM 595112103 1871 86000 SH DFND 72 86000 0 0 *MICRON TECHNOLOGY INC COM 595112103 8243 379000 SH Call DFND 72 379000 0 0 *MICRON TECHNOLOGY INC COM 595112103 6090 280000 SH Put DFND 72 280000 0 0 *MICROSEMI CORP COM 595137100 395 15827 SH DFND 02 15827 0 0 *MICROSEMI CORP COM 595137100 9016 361379 SH DFND 04 322437 0 38942 *MID-AMER APT CMNTYS INC COM 59522J103 102 1679 SH DFND 02 1679 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 710 11693 SH DFND 04 11693 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 692 11400 SH Call DFND 72 11400 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 64 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 225 939 SH DFND 02 906 18 15 *MIDDLEBY CORP COM 596278101 2 7 SH OTR 35 0 0 7 MIDWESTONE FINL GROUP INC NE COM 598511103 22 800 SH DFND 07 800 0 0 *MILLER HERMAN INC COM 600544100 2 80 SH DFND 02 80 0 0 *MILLER HERMAN INC COM 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LTD SPONSORED ADR 60688N102 626 50423 SH DFND 02 50423 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 14432 1162956 SH DFND 04 1034692 0 128264 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160 7400 SH DFND 21 7400 0 0 *MOBILE MINI INC COM 60740F105 12 287 SH DFND 02 287 0 0 *MOBILE MINI INC COM 60740F105 19 466 SH DFND 04 466 0 0 MOCON INC COM 607494101 32 2000 SH DFND 29 0 0 2000 *MODINE MFG CO COM 607828100 56 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 27 184 SH DFND 184 0 0 *MOHAWK INDS INC COM 608190104 144 969 SH DFND 02 969 0 0 *MOHAWK INDS INC COM 608190104 27 181 SH DFND 04 181 0 0 *MOHAWK INDS INC COM 608190104 48 322 SH DFND 15 322 0 0 *MOHAWK INDS INC COM 608190104 551 3700 SH DFND 21 3700 0 0 *MOLINA HEALTHCARE INC COM 60855R100 13 361 SH DFND 02 361 0 0 *MOLINA HEALTHCARE INC COM 60855R100 160 4599 SH DFND 04 4599 0 0 *MOLSON COORS BREWING CO CL B 60871R209 27 477 SH DFND 477 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3405 60642 SH DFND 02 60642 0 0 *MOLSON COORS BREWING CO CL B 60871R209 36 645 SH DFND 04 645 0 0 *MOLSON COORS BREWING CO CL B 60871R209 460 8200 SH DFND 15 8200 0 0 *MOLSON COORS BREWING CO CL B 60871R209 7019 125000 SH Put DFND 15 125000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 281 5000 SH DFND 16 5000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 658 11722 SH DFND 21 11722 0 0 *MOLYCORP INC DEL COM 608753109 112 20000 SH DFND 15 20000 0 0 *MOLYCORP INC DEL COM 608753109 0 63 SH DFND 16 63 0 0 *MOLYCORP INC DEL COM 608753109 1220 216996 SH DFND 21 216996 0 0 *MOLYCORP INC DEL COM 608753109 1 100 SH DFND 29 0 0 100 MOLYCORP INC DEL PFD CONV SER A 608753208 13 1100 PRN DFND 07 1100 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 16 879 SH DFND 04 879 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 555 31400 SH Call DFND 72 31400 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 355 20100 SH Put DFND 72 20100 0 0 *MONARCH CASINO & RESORT INC COM 609027107 116 5796 SH DFND 04 5796 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 53 4265 SH DFND 04 4265 0 0 *MONDELEZ INTL INC CL A 609207105 257 7286 SH DFND 7286 0 0 *MONDELEZ INTL INC CL A 609207105 5042 142835 SH DFND 02 141845 400 590 *MONDELEZ INTL INC CL A 609207105 523 14822 SH DFND 04 14822 0 0 *MONDELEZ INTL INC CL A 609207105 27 763 SH DFND 07 763 0 0 *MONDELEZ INTL INC CL A 609207105 5080 143919 SH DFND 15 143919 0 0 *MONDELEZ INTL INC CL A 609207105 1187 33622 SH DFND 16 33622 0 0 *MONDELEZ INTL INC CL A 609207105 124379 3523488 SH DFND 21 3523488 0 0 *MONDELEZ INTL INC CL A 609207105 282 7979 SH DFND 29 0 0 7979 *MONDELEZ INTL INC CL A 609207105 322 9117 SH DFND 97 0 0 9117 *MONDELEZ INTL INC CL A 609207105 66 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 541 26046 SH DFND 04 26046 0 0 *MONOLITHIC PWR SYS INC COM 609839105 282 8127 SH DFND 02 8127 0 0 *MONOLITHIC PWR SYS INC COM 609839105 32 924 SH DFND 04 924 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 79 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 25 449 SH DFND 04 449 0 0 *MONSANTO CO NEW COM 61166W101 323 2775 SH DFND 2775 0 0 *MONSANTO CO NEW COM 61166W101 3 30 SH Put DFND 30 0 0 *MONSANTO CO NEW COM 61166W101 10637 91264 SH DFND 02 90959 120 185 *MONSANTO CO NEW COM 61166W101 4506 38659 SH DFND 04 38659 0 0 *MONSANTO CO NEW COM 61166W101 239 2053 SH DFND 07 2053 0 0 *MONSANTO CO NEW COM 61166W101 3422 29363 SH DFND 15 29363 0 0 *MONSANTO CO NEW COM 61166W101 685 5879 SH DFND 16 5879 0 0 *MONSANTO CO NEW COM 61166W101 3788 32501 SH DFND 21 32501 0 0 *MONSANTO CO NEW COM 61166W101 909 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 66 566 SH OTR 04 0 0 566 *MONSTER BEVERAGE CORP COM 611740101 28 409 SH DFND 409 0 0 *MONSTER BEVERAGE CORP COM 611740101 48 713 SH DFND 02 713 0 0 *MONSTER BEVERAGE CORP COM 611740101 23 343 SH DFND 04 343 0 0 *MONSTER BEVERAGE CORP COM 611740101 912 13459 SH DFND 21 13459 0 0 *MONSTER BEVERAGE CORP COM 611740101 2 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 45 571 SH DFND 571 0 0 *MOODYS CORP COM 615369105 12585 160379 SH DFND 02 160379 0 0 *MOODYS CORP COM 615369105 223 2840 SH Call DFND 02 2840 0 0 *MOODYS CORP COM 615369105 18288 233062 SH DFND 04 233062 0 0 *MOODYS CORP COM 615369105 1213 15456 SH DFND 15 15456 0 0 *MOODYS CORP COM 615369105 933 11885 SH DFND 21 11885 0 0 *MOODYS CORP COM 615369105 9 110 SH DFND 29 0 0 110 *MOODYS CORP COM 615369105 50 631 SH OTR 04 0 0 631 *MOODYS CORP COM 615369105 1 19 SH OTR 35 0 0 19 *MOOG INC CL A 615394202 673 9900 SH DFND 04 9900 0 0 *MOOG INC CL A 615394202 22 330 SH OTR 35 0 0 330 *MORGAN STANLEY COM NEW 617446448 131 4176 SH DFND 4176 0 0 *MORGAN STANLEY COM NEW 617446448 4252 135581 SH DFND 02 135581 0 0 *MORGAN STANLEY COM NEW 617446448 342 10911 SH DFND 04 10911 0 0 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COM 61945C103 5200 110000 SH Call DFND 72 110000 0 0 *MOSAIC CO NEW COM 61945C103 8036 170000 SH Put DFND 72 170000 0 0 *MOSAIC CO NEW COM 61945C103 596 12600 SH DFND 97 10000 0 2600 *MOTOROLA SOLUTIONS INC COM NEW 620076307 47 694 SH DFND 694 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 3257 48259 SH DFND 02 44618 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 134 1986 SH DFND 04 1986 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 5 73 SH DFND 15 73 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2 28 SH DFND 16 28 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 980 14520 SH DFND 21 14520 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 6 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 0 0 5 *MOVADO GROUP INC COM 624580106 401 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 311 19448 SH DFND 02 19448 0 0 *MUELLER INDS INC COM 624756102 3 40 SH DFND 02 40 0 0 *MUELLER INDS INC COM 624756102 35 559 SH DFND 04 559 0 0 *MULTI COLOR CORP COM 625383104 87 2317 SH DFND 04 2317 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 24 755 SH DFND 02 755 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 296 9436 SH DFND 04 9436 0 0 *MURPHY OIL CORP COM 626717102 34 530 SH DFND 530 0 0 *MURPHY OIL CORP COM 626717102 435 6705 SH DFND 02 6705 0 0 *MURPHY OIL CORP COM 626717102 181 2795 SH DFND 04 2795 0 0 *MURPHY OIL CORP COM 626717102 33 515 SH DFND 15 515 0 0 *MURPHY OIL CORP COM 626717102 6923 106708 SH DFND 21 106708 0 0 *MURPHY OIL CORP COM 626717102 34 530 SH OTR 04 0 0 530 *MURPHY OIL CORP COM 626717102 2 28 SH OTR 35 0 0 28 *MURPHY USA INC COM 626755102 20 485 SH DFND 02 485 0 0 *MURPHY USA INC COM 626755102 624 15023 SH DFND 04 15023 0 0 *MURPHY USA INC COM 626755102 19 465 SH DFND 15 465 0 0 *MURPHY USA INC COM 626755102 1 25 SH DFND 21 25 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 597 28281 SH DFND 04 28281 0 0 *MYLAN INC COM 628530107 6565 151259 SH DFND 151259 0 0 *MYLAN INC COM 628530107 77230 1779482 SH DFND 02 1757389 5003 17090 *MYLAN INC COM 628530107 141990 3271660 SH DFND 04 3268064 0 3596 *MYLAN INC COM 628530107 2011 46339 SH DFND 07 46339 0 0 *MYLAN INC COM 628530107 2947 67894 SH DFND 15 67894 0 0 *MYLAN INC COM 628530107 3229 74400 SH DFND 16 74400 0 0 *MYLAN INC COM 628530107 15566 358675 SH DFND 21 358675 0 0 *MYLAN INC COM 628530107 37 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 42 963 SH DFND 35 0 0 963 *MYLAN INC COM 628530107 1507 34725 SH DFND 78 34725 0 0 *MYLAN INC COM 628530107 50 1153 SH OTR 04 0 0 1153 *MYLAN INC COM 628530107 179 4116 SH OTR 35 0 0 4116 *MYRIAD GENETICS INC COM 62855J104 325 15494 SH DFND 02 15494 0 0 *MYRIAD GENETICS INC COM 62855J104 8781 418529 SH DFND 04 380451 0 38078 *MYRIAD GENETICS INC COM 62855J104 1125 53600 SH DFND 15 53600 0 0 *MYRIAD GENETICS INC COM 62855J104 827 39400 SH DFND 21 39400 0 0 *MYRIAD GENETICS INC COM 62855J104 5 220 SH DFND 29 0 0 220 *NBT BANCORP INC COM 628778102 9 332 SH DFND 04 332 0 0 *NBT BANCORP INC COM 628778102 24 945 SH DFND 29 0 0 945 *NCR CORP NEW COM 62886E108 16 466 SH DFND 02 466 0 0 *NCR CORP NEW COM 62886E108 113 3326 SH DFND 04 3326 0 0 *NCR CORP NEW COM 62886E108 2211 64901 SH DFND 15 64901 0 0 *NCR CORP NEW COM 62886E108 47 1388 SH DFND 29 0 0 1388 *NII HLDGS INC CL B NEW 62913F201 389 141329 SH DFND 02 141329 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 40 1595 SH DFND 04 1595 0 0 *NN INC COM 629337106 124 6162 SH DFND 04 6162 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 573 18858 SH DFND 02 18858 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 13017 428754 SH DFND 04 382165 0 46589 *NPS PHARMACEUTICALS INC COM 62936P103 492 16200 SH DFND 15 16200 0 0 *NRG ENERGY INC COM NEW 629377508 28 975 SH DFND 975 0 0 *NRG ENERGY INC COM NEW 629377508 70 2443 SH DFND 02 2443 0 0 *NRG ENERGY INC COM NEW 629377508 51 1793 SH DFND 04 1793 0 0 *NRG ENERGY INC COM NEW 629377508 575 20028 SH DFND 21 20028 0 0 *NRG ENERGY INC COM NEW 629377508 0 6 SH DFND 29 0 0 6 *NRG ENERGY INC COM NEW 629377508 40 1400 SH OTR 04 0 0 1400 NVR INC COM 62944T105 158 154 SH DFND 02 154 0 0 NVR INC COM 62944T105 73 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 1230 1199 SH DFND 16 1199 0 0 *NANOVIRICIDES INC COM NEW 630087203 14 2857 SH DFND 15 2857 0 0 *NANOSPHERE INC COM 63009F105 14 6000 SH DFND 35 0 0 6000 *NASDAQ OMX GROUP INC COM 631103108 20 515 SH DFND 515 0 0 *NASDAQ OMX GROUP INC COM 631103108 120 3003 SH DFND 02 3003 0 0 *NASDAQ OMX GROUP INC COM 631103108 119 2996 SH DFND 04 2996 0 0 *NASDAQ OMX GROUP INC COM 631103108 32 800 SH DFND 15 800 0 0 *NASDAQ OMX GROUP INC COM 631103108 289 7254 SH DFND 21 7254 0 0 *NASDAQ OMX GROUP INC COM 631103108 13 324 SH OTR 04 0 0 324 *NASDAQ OMX GROUP INC COM 631103108 8 210 SH OTR 35 0 0 210 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 61 17489 SH DFND 04 17489 0 0 NATIONAL HEALTHCARE CORP COM 635906100 162 3000 SH DFND 02 3000 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 3 44 SH DFND 02 44 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 135 1896 SH DFND 04 1896 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 45 625 SH DFND 15 625 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 143 2189 SH DFND 02 2189 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 1060 16228 SH DFND 15 16228 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 15010 229786 SH DFND 21 229786 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 91 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 157 2800 SH DFND 02 2800 0 0 *NATIONAL INSTRS CORP COM 636518102 1709 53377 SH DFND 02 53377 0 0 *NATIONAL INSTRS CORP COM 636518102 39 1213 SH DFND 04 1213 0 0 *NATIONAL INSTRS CORP COM 636518102 48 1486 SH OTR 35 0 0 1486 *NATIONAL OILWELL VARCO INC COM 637071101 103 1290 SH DFND 1290 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 4438 55798 SH DFND 02 55798 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 298 3746 SH DFND 04 3746 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2485 31240 SH DFND 15 31240 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 610 7665 SH DFND 16 7665 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2102 26432 SH DFND 21 26432 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 25 313 SH DFND 29 0 0 313 *NATIONAL OILWELL VARCO INC COM 637071101 24 300 SH Call DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 24 300 SH Put DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 1344 16900 SH DFND 72 16900 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 5169 65000 SH Call DFND 72 65000 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1853 23300 SH Put DFND 72 23300 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 20 248 SH OTR 04 0 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 35 3126 SH DFND 04 3126 0 0 NATIONAL PRESTO INDS INC COM 637215104 124 1535 SH DFND 02 1535 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 134 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 65 2139 SH DFND 02 2139 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 67 2196 SH DFND 04 2196 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 4 136 SH DFND 07 136 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1638 53990 SH DFND 21 53990 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 39 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 54 1450 SH DFND 02 1450 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 86 3123 SH DFND 04 3123 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 73 2640 SH DFND 21 2640 0 0 *NAVIGATORS GROUP INC COM 638904102 343 5431 SH DFND 04 5431 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 800 SH DFND 07 800 0 0 *NATURES SUNSHINE PRODUCTS IN COM 639027101 37 2136 SH DFND 04 2136 0 0 *NATUS MEDICAL INC DEL COM 639050103 269 11975 SH DFND 04 11975 0 0 *NATUS MEDICAL INC DEL COM 639050103 135 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 5 600 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 133 6904 SH DFND 02 6904 0 0 *NAVIGANT CONSULTING INC COM 63935N107 21 1092 SH DFND 04 1092 0 0 *NEENAH PAPER INC COM 640079109 39 913 SH DFND 02 913 0 0 *NEENAH PAPER INC COM 640079109 345 8072 SH DFND 04 8072 0 0 *NEENAH PAPER INC COM 640079109 9 219 SH DFND 29 0 0 219 *NELNET INC CL A 64031N108 1077 25551 SH DFND 04 25551 0 0 *NELNET INC CL A 64031N108 13 302 SH DFND 15 302 0 0 *NEOGEN CORP COM 640491106 104 2275 SH DFND 02 2275 0 0 *NEOGEN CORP COM 640491106 45 984 SH DFND 04 984 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 200 SH DFND 15 200 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1205 415400 SH DFND 16 415400 0 0 *NETAPP INC COM 64110D104 17530 426103 SH DFND 426103 0 0 *NETAPP INC COM 64110D104 40025 972899 SH DFND 02 962822 2542 7535 *NETAPP INC COM 64110D104 124940 3036959 SH DFND 04 3036492 0 467 *NETAPP INC COM 64110D104 719 17472 SH DFND 07 17472 0 0 *NETAPP INC COM 64110D104 2020 49098 SH DFND 15 49098 0 0 *NETAPP INC COM 64110D104 5532 134460 SH DFND 16 134460 0 0 *NETAPP INC COM 64110D104 5230 127130 SH DFND 21 127130 0 0 *NETAPP INC COM 64110D104 1 33 SH DFND 35 0 0 33 *NETAPP INC COM 64110D104 995 24190 SH DFND 78 24190 0 0 *NETAPP INC COM 64110D104 21 508 SH OTR 04 0 0 508 *NETAPP INC COM 64110D104 487 11838 SH OTR 35 0 0 11838 *NETFLIX INC COM 64110L106 66 179 SH DFND 179 0 0 *NETFLIX INC COM 64110L106 161 438 SH DFND 02 438 0 0 *NETFLIX INC COM 64110L106 101 273 SH DFND 04 273 0 0 *NETFLIX INC COM 64110L106 19 51 SH DFND 07 51 0 0 *NETFLIX INC COM 64110L106 4525 12290 SH DFND 15 12290 0 0 *NETFLIX INC COM 64110L106 74 200 SH DFND 16 200 0 0 *NETFLIX INC COM 64110L106 1970 5352 SH DFND 21 5352 0 0 *NETEASE INC SPONSORED ADR 64110W102 47 600 SH DFND 02 600 0 0 *NETEASE INC SPONSORED ADR 64110W102 269 3420 SH DFND 15 3420 0 0 *NETEASE INC SPONSORED ADR 64110W102 555 7061 SH DFND 21 7061 0 0 *NETEASE INC SPONSORED ADR 64110W102 181 2300 SH DFND 85 2300 0 0 *NETGEAR INC COM 64111Q104 32 979 SH DFND 04 979 0 0 *NETSCOUT SYS INC COM 64115T104 676 22837 SH DFND 04 22837 0 0 *NETLIST INC COM 64118P109 1 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 19 182 SH DFND 02 182 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 120 8140 SH DFND 21 8140 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 77 1537 SH DFND 04 1537 0 0 *NEUSTAR INC CL A 64126X201 1859 37279 SH DFND 15 37279 0 0 *NEUSTAR INC CL A 64126X201 20 400 SH DFND 29 0 0 400 *NEUSTAR INC CL A 64126X201 4014 80500 SH DFND 72 80500 0 0 *NEUSTAR INC CL A 64126X201 75 1500 SH Call DFND 72 1500 0 0 *NEUSTAR INC CL A 64126X201 8082 162100 SH Put DFND 72 162100 0 0 *NEUSTAR INC CL A 64126X201 43 871 SH OTR 35 0 0 871 *NEVSUN RES LTD COM 64156L101 622 187300 SH DFND 15 187300 0 0 *NEVSUN RES LTD COM 64156L101 1508 454268 SH DFND 21 454268 0 0 *NEW GOLD INC CDA COM 644535106 457 87120 SH DFND 15 87120 0 0 *NEW GOLD INC CDA COM 644535106 52 10000 SH Call DFND 15 10000 0 0 *NEW GOLD INC CDA COM 644535106 58 11100 SH Put DFND 15 11100 0 0 *NEW GOLD INC CDA COM 644535106 8 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 13354 2548566 SH DFND 21 2548566 0 0 *NEW JERSEY RES COM 646025106 10 224 SH DFND 04 224 0 0 *NEW JERSEY RES COM 646025106 1 15 SH DFND 15 15 0 0 *NEW JERSEY RES COM 646025106 600 12979 SH DFND 21 12979 0 0 *NEW JERSEY RES COM 646025106 10 222 SH DFND 29 0 0 222 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 98 SH DFND 02 98 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1165 SH DFND 15 1165 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 430 13644 SH DFND 21 13644 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4697 149108 SH DFND 85 97610 0 51498 *NEW RESIDENTIAL INVT CORP COM 64828T102 1 154 SH DFND 07 154 0 0 *NEW RESIDENTIAL INVT CORP COM 64828T102 889 133100 SH DFND 21 133100 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 3 122 SH DFND 07 122 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 156 9237 SH DFND 02 9237 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 128 7619 SH DFND 04 7619 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 4 241 SH DFND 07 241 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2721 161500 SH DFND 15 161500 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 9658 573200 SH DFND 21 573200 0 0 *NEW YORK MTG TR INC COM PAR $.02 649604501 3 400 SH DFND 07 400 0 0 *NEW YORK MTG TR INC COM PAR $.02 649604501 54 7700 SH DFND 15 7700 0 0 *NEW YORK TIMES CO CL A 650111107 5 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 23 1445 SH DFND 04 1445 0 0 *NEWCASTLE INVT CORP COM 65105M108 523 91197 SH DFND 02 91197 0 0 *NEWCASTLE INVT CORP COM 65105M108 11516 2006239 SH DFND 04 1782135 0 224104 *NEWCASTLE INVT CORP COM 65105M108 764 133100 SH DFND 21 133100 0 0 *NEWELL RUBBERMAID INC COM 651229106 14804 456781 SH DFND 456781 0 0 *NEWELL RUBBERMAID INC COM 651229106 325 10034 SH DFND 02 10034 0 0 *NEWELL RUBBERMAID INC COM 651229106 10 294 SH DFND 04 294 0 0 *NEWELL RUBBERMAID INC COM 651229106 1019 31451 SH DFND 15 31451 0 0 *NEWELL RUBBERMAID INC COM 651229106 10 300 SH DFND 16 300 0 0 *NEWELL RUBBERMAID INC COM 651229106 579 17857 SH DFND 21 17857 0 0 *NEWELL RUBBERMAID INC COM 651229106 26 814 SH OTR 04 0 0 814 *NEWFIELD EXPL CO COM 651290108 10 410 SH DFND 410 0 0 *NEWFIELD EXPL CO COM 651290108 208 8434 SH DFND 02 8434 0 0 *NEWFIELD EXPL CO COM 651290108 6441 261505 SH DFND 04 261505 0 0 *NEWFIELD EXPL CO COM 651290108 11 460 SH DFND 15 460 0 0 *NEWFIELD EXPL CO COM 651290108 207 8389 SH DFND 21 8389 0 0 *NEWLINK GENETICS CORP COM 651511107 11 490 SH DFND 35 0 0 490 *NEWMARKET CORP COM 651587107 16 49 SH DFND 02 49 0 0 *NEWMARKET CORP COM 651587107 3 10 SH DFND 04 10 0 0 *NEWMONT MINING CORP COM 651639106 9251 401701 SH DFND 401701 0 0 *NEWMONT MINING CORP COM 651639106 208 9050 SH DFND 02 8785 0 265 *NEWMONT MINING CORP COM 651639106 111 4830 SH DFND 04 4830 0 0 *NEWMONT MINING CORP COM 651639106 4271 185453 SH DFND 15 185453 0 0 *NEWMONT MINING CORP COM 651639106 27 1183 SH DFND 16 1183 0 0 *NEWMONT MINING CORP COM 651639106 1886 81885 SH DFND 21 81885 0 0 *NEWMONT MINING CORP COM 651639106 35 1508 SH DFND 29 0 0 1508 *NEWMONT MINING CORP COM 651639106 16 700 SH Call DFND 29 0 0 700 *NEWMONT MINING CORP COM 651639106 28 1200 SH Put DFND 29 0 0 1200 *NEWMONT MINING CORP COM 651639106 940 40800 SH DFND 72 40800 0 0 *NEWMONT MINING CORP COM 651639106 447 19400 SH Call DFND 72 19400 0 0 *NEWMONT MINING CORP COM 651639106 1833 79600 SH Put DFND 72 79600 0 0 *NEWMONT MINING CORP COM 651639106 43 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 96 7843 SH DFND 04 7843 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 3 218 SH DFND 15 218 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 121 9859 SH DFND 21 9859 0 0 *NEWPORT CORP COM 651824104 1 35 SH DFND 02 35 0 0 *NEWPORT CORP COM 651824104 361 19959 SH DFND 04 19959 0 0 *NEWS CORP NEW CL A 65249B109 27 1500 SH DFND 1500 0 0 *NEWS CORP NEW CL A 65249B109 86 4784 SH DFND 02 4784 0 0 *NEWS CORP NEW CL A 65249B109 59 3292 SH DFND 04 3292 0 0 *NEWS CORP NEW CL A 65249B109 3 155 SH DFND 15 155 0 0 *NEWS CORP NEW CL A 65249B109 1 37 SH DFND 16 37 0 0 *NEWS CORP NEW CL A 65249B109 556 30827 SH DFND 21 30827 0 0 *NEWS CORP NEW CL A 65249B109 10 533 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 111 1298 SH DFND 1298 0 0 *NEXTERA ENERGY INC COM 65339F101 9080 106045 SH DFND 02 105045 0 1000 *NEXTERA ENERGY INC COM 65339F101 249 2903 SH DFND 04 2903 0 0 *NEXTERA ENERGY INC COM 65339F101 152 1770 SH DFND 07 1770 0 0 *NEXTERA ENERGY INC COM 65339F101 8703 101642 SH DFND 15 101642 0 0 *NEXTERA ENERGY INC COM 65339F101 377 4400 SH DFND 16 4400 0 0 *NEXTERA ENERGY INC COM 65339F101 2777 32435 SH DFND 21 32435 0 0 *NEXTERA ENERGY INC COM 65339F101 177 2068 SH DFND 29 0 0 2068 *NICE SYS LTD SPONSORED ADR 653656108 860 20997 SH DFND 02 20997 0 0 *NICE SYS LTD SPONSORED ADR 653656108 14255 348022 SH DFND 04 308955 0 39067 NICHOLAS FINANCIAL INC COM NEW 65373J209 65 4130 SH DFND 04 4130 0 0 NIDEC CORP SPONSORED ADR 654090109 16 667 SH DFND 02 667 0 0 NIDEC CORP SPONSORED ADR 654090109 496 20083 SH DFND 16 20083 0 0 *NIKE INC CL B 654106103 248 3152 SH DFND 3152 0 0 *NIKE INC CL B 654106103 11888 151176 SH DFND 02 151176 0 0 *NIKE INC CL B 654106103 459 5831 SH DFND 04 5831 0 0 *NIKE INC CL B 654106103 7 95 SH DFND 07 95 0 0 *NIKE INC CL B 654106103 4734 60195 SH DFND 15 60195 0 0 *NIKE INC CL B 654106103 1753 22295 SH DFND 16 22295 0 0 *NIKE INC CL B 654106103 12114 154038 SH DFND 21 154038 0 0 *NIKE INC CL B 654106103 48 608 SH DFND 29 0 0 608 *NIKE INC CL B 654106103 25322 322000 SH DFND 59 322000 0 0 *NIKE INC CL B 654106103 61 773 SH OTR 04 0 0 773 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 547 SH DFND 02 547 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 2000 SH DFND 02 2000 0 0 *NISOURCE INC COM 65473P105 7029 213774 SH DFND 213774 0 0 *NISOURCE INC COM 65473P105 902 27442 SH DFND 02 27442 0 0 *NISOURCE INC COM 65473P105 333 10113 SH DFND 04 10113 0 0 *NISOURCE INC COM 65473P105 33 999 SH DFND 07 999 0 0 *NISOURCE INC COM 65473P105 4315 131239 SH DFND 21 131239 0 0 *NISOURCE INC COM 65473P105 9 288 SH DFND 29 0 0 288 *NISOURCE INC COM 65473P105 29 897 SH OTR 35 0 0 897 *NOAH HLDGS LTD SPONSORED ADS 65487X102 86 4750 SH DFND 21 4750 0 0 *NOKIA CORP SPONSORED ADR 654902204 10 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 2230 275015 SH DFND 15 275015 0 0 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 74 1083 SH DFND 1083 0 0 *NOBLE ENERGY INC COM 655044105 366 5371 SH DFND 02 5371 0 0 *NOBLE ENERGY INC COM 655044105 3883 57007 SH DFND 04 57007 0 0 *NOBLE ENERGY INC COM 655044105 14 200 SH DFND 07 200 0 0 *NOBLE ENERGY INC COM 655044105 1519 22301 SH DFND 21 22301 0 0 *NOBLE ENERGY INC COM 655044105 45 658 SH OTR 04 0 0 658 *NORDION INC COM 65563C105 34 4000 SH DFND 02 4000 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 10 132 SH DFND 02 132 0 0 *NORDSON CORP COM 655663102 53 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 2 25 SH DFND 15 25 0 0 *NORDSON CORP COM 655663102 7 100 SH DFND 29 0 0 100 *NORDSTROM INC COM 655664100 27 431 SH DFND 431 0 0 *NORDSTROM INC COM 655664100 876 14171 SH DFND 02 13971 0 200 *NORDSTROM INC COM 655664100 100 1622 SH DFND 04 1622 0 0 *NORDSTROM INC COM 655664100 6 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 244 3945 SH DFND 15 3945 0 0 *NORDSTROM INC COM 655664100 561 9072 SH DFND 21 9072 0 0 *NORDSTROM INC COM 655664100 0 1 SH DFND 29 0 0 1 *NORDSTROM INC COM 655664100 38 616 SH OTR 04 0 0 616 *NORFOLK SOUTHERN CORP COM 655844108 86 931 SH DFND 931 0 0 *NORFOLK SOUTHERN CORP COM 655844108 10226 110156 SH DFND 02 109983 150 23 *NORFOLK SOUTHERN CORP COM 655844108 2469 26602 SH DFND 04 26082 0 520 *NORFOLK SOUTHERN CORP COM 655844108 16 170 SH DFND 07 170 0 0 *NORFOLK SOUTHERN CORP COM 655844108 30660 330281 SH DFND 15 330281 0 0 *NORFOLK SOUTHERN CORP COM 655844108 101 1084 SH DFND 16 1084 0 0 *NORFOLK SOUTHERN CORP COM 655844108 1787 19245 SH DFND 21 19245 0 0 *NORFOLK SOUTHERN CORP COM 655844108 50 540 SH DFND 29 0 0 540 *NORFOLK SOUTHERN CORP COM 655844108 4 38 SH DFND 35 0 0 38 *NORFOLK SOUTHERN CORP COM 655844108 8011 86300 SH DFND 72 86300 0 0 *NORFOLK SOUTHERN CORP COM 655844108 8355 90000 SH Put DFND 72 90000 0 0 *NORFOLK SOUTHERN CORP COM 655844108 21 230 SH OTR 04 0 0 230 *NORFOLK SOUTHERN CORP COM 655844108 659 7101 SH OTR 35 0 0 7101 NORTEK INC COM NEW 656559309 37 500 SH DFND 15 500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 295 50810 SH DFND 15 50810 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 6896 1186872 SH DFND 21 1186872 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 5 7523 SH DFND 16 7523 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 126 6300 SH DFND 02 6300 0 0 *NORTHEAST UTILS COM 664397106 40 950 SH DFND 950 0 0 *NORTHEAST UTILS COM 664397106 38 901 SH DFND 02 901 0 0 *NORTHEAST UTILS COM 664397106 48 1144 SH DFND 04 1144 0 0 *NORTHEAST UTILS COM 664397106 85 2000 SH DFND 15 2000 0 0 *NORTHEAST UTILS COM 664397106 5494 129616 SH DFND 21 129616 0 0 *NORTHEAST UTILS COM 664397106 39 918 SH OTR 35 0 0 918 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1500 SH DFND 15 1500 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 46 3059 SH DFND 04 3059 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 1 75 SH DFND 15 75 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 97 6420 SH DFND 21 6420 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 246 10000 SH DFND 02 10000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 13 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 20 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 42 677 SH DFND 677 0 0 *NORTHERN TR CORP COM 665859104 8751 141388 SH DFND 02 140468 0 920 *NORTHERN TR CORP COM 665859104 35 566 SH DFND 04 566 0 0 *NORTHERN TR CORP COM 665859104 37 600 SH DFND 07 600 0 0 *NORTHERN TR CORP COM 665859104 863 13939 SH DFND 21 13939 0 0 *NORTHERN TR CORP COM 665859104 87 1400 SH OTR 04 0 0 1400 *NORTHFIELD BANCORP INC DEL COM 66611T108 27 2073 SH DFND 04 2073 0 0 *NORTHROP GRUMMAN CORP COM 666807102 77 669 SH DFND 669 0 0 *NORTHROP GRUMMAN CORP COM 666807102 76459 667124 SH DFND 02 659406 1881 5837 *NORTHROP GRUMMAN CORP COM 666807102 129038 1125891 SH DFND 04 1125891 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2696 23520 SH DFND 07 23520 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3 26 SH DFND 15 26 0 0 *NORTHROP GRUMMAN CORP COM 666807102 340 2967 SH DFND 16 2967 0 0 *NORTHROP GRUMMAN CORP COM 666807102 23414 204291 SH DFND 21 204291 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1 11 SH DFND 35 0 0 11 *NORTHROP GRUMMAN CORP COM 666807102 1865 16270 SH DFND 78 16270 0 0 *NORTHROP GRUMMAN CORP COM 666807102 222 1935 SH OTR 04 0 0 1935 *NORTHROP GRUMMAN CORP COM 666807102 81 706 SH OTR 35 0 0 706 *NORTHSTAR RLTY FIN CORP COM 66704R100 4 300 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 8 557 SH DFND 04 557 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 1 25 SH DFND 15 25 0 0 *NORTHWEST NAT GAS CO COM 667655104 355 8287 SH DFND 21 8287 0 0 *NORTHWEST PIPE CO COM 667746101 79 2088 SH DFND 04 2088 0 0 *NORTHWESTERN CORP COM NEW 668074305 8 195 SH DFND 02 195 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 200 SH DFND 04 200 0 0 *NORTHWESTERN CORP COM NEW 668074305 515 11881 SH DFND 21 11881 0 0 NORWOOD FINANCIAL CORP COM 669549107 2949 109645 SH DFND 02 109645 0 0 *NOVAGOLD RES INC COM NEW 66987E206 53 20702 SH 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DFND 85 2620 0 0 *PNM RES INC COM 69349H107 12 485 SH DFND 02 485 0 0 *PNM RES INC COM 69349H107 524 21735 SH DFND 04 21735 0 0 *PPG INDS INC COM 693506107 778 4103 SH DFND 4053 0 50 *PPG INDS INC COM 693506107 71943 379324 SH DFND 02 375442 940 2942 *PPG INDS INC COM 693506107 102967 542904 SH DFND 04 542833 0 71 *PPG INDS INC COM 693506107 2749 14493 SH DFND 07 14493 0 0 *PPG INDS INC COM 693506107 902 4755 SH DFND 15 4755 0 0 *PPG INDS INC COM 693506107 15330 80829 SH DFND 21 80829 0 0 *PPG INDS INC COM 693506107 294 1551 SH DFND 29 0 0 1551 *PPG INDS INC COM 693506107 2 10 SH DFND 35 0 0 10 *PPG INDS INC COM 693506107 1807 9530 SH DFND 78 9530 0 0 *PPG INDS INC COM 693506107 45 235 SH OTR 04 0 0 235 *PPG INDS INC COM 693506107 468 2465 SH OTR 35 0 0 2465 *PPL CORP COM 69351T106 57 1900 SH DFND 1900 0 0 *PPL CORP COM 69351T106 3246 107866 SH DFND 02 107803 0 63 *PPL CORP COM 69351T106 1997 66366 SH DFND 04 65471 0 895 *PPL CORP COM 69351T106 94 3120 SH DFND 15 3120 0 0 *PPL CORP COM 69351T106 1 26 SH DFND 16 26 0 0 *PPL CORP COM 69351T106 1903 63258 SH DFND 21 63258 0 0 *PPL CORP COM 69351T106 3 100 SH DFND 29 0 0 100 *PPL CORP COM 69351T106 45 1500 SH Call DFND 29 0 0 1500 *PPL CORP COM 69351T106 45 1500 SH Put DFND 29 0 0 1500 *PPL CORP COM 69351T106 3 110 SH DFND 35 0 0 110 *PPL CORP COM 69351T106 458 15213 SH OTR 35 0 0 15213 *PRGX GLOBAL INC COM NEW 69357C503 68 10107 SH DFND 04 10107 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 02 10 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 42 556 SH DFND 04 556 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1569 20530 SH DFND 21 20530 0 0 *PVH CORP COM 693656100 33 246 SH DFND 246 0 0 *PVH CORP COM 693656100 19 142 SH DFND 02 142 0 0 *PVH CORP COM 693656100 53 393 SH DFND 04 393 0 0 *PVH CORP COM 693656100 682 5017 SH DFND 21 5017 0 0 *PVH CORP COM 693656100 3 19 SH DFND 29 0 0 19 *PVR PARTNERS L P COM UNIT REPTG L 693665101 259 9651 SH DFND 02 9651 0 0 *PTC INC COM 69370C100 460 12990 SH DFND 04 12990 0 0 *PTC INC COM 69370C100 259 7327 SH DFND 15 7327 0 0 *PACCAR INC COM 693718108 63 1067 SH DFND 1067 0 0 *PACCAR INC COM 693718108 15505 262035 SH DFND 02 261385 0 650 *PACCAR INC COM 693718108 4919 83125 SH Call DFND 02 83125 0 0 *PACCAR INC COM 693718108 99 1674 SH DFND 04 1674 0 0 *PACCAR INC COM 693718108 686 11597 SH DFND 15 11597 0 0 *PACCAR INC COM 693718108 1899 32089 SH DFND 21 32089 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 169 20464 SH DFND 02 20464 0 0 *PACER INTL INC TENN COM 69373H106 376 45557 SH DFND 04 45557 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 47 SH DFND 29 0 0 47 *PACIFIC PREMIER BANCORP COM 69478X105 220 14001 SH DFND 04 14001 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 248 74200 SH DFND 72 74200 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 354 106000 SH Call DFND 72 106000 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 631 10973 SH DFND 02 10973 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 13657 237556 SH DFND 04 210286 0 27270 *PACKAGING CORP AMER COM 695156109 50 783 SH DFND 783 0 0 *PACKAGING CORP AMER COM 695156109 43810 692314 SH DFND 02 684578 1911 5825 *PACKAGING CORP AMER COM 695156109 47490 750473 SH DFND 04 750473 0 0 *PACKAGING CORP AMER COM 695156109 1029 16268 SH DFND 07 16268 0 0 *PACKAGING CORP AMER COM 695156109 4401 69545 SH DFND 21 69545 0 0 *PACKAGING CORP AMER COM 695156109 1247 19710 SH DFND 78 19710 0 0 *PACKAGING CORP AMER COM 695156109 116 1836 SH OTR 35 0 0 1836 *PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 122 17103 SH DFND 21 17103 0 0 *PACWEST BANCORP DEL COM 695263103 18 420 SH DFND 02 0 0 420 *PACWEST BANCORP DEL COM 695263103 48 1137 SH DFND 04 1137 0 0 *PALL CORP COM 696429307 29 334 SH DFND 334 0 0 *PALL CORP COM 696429307 467 5472 SH DFND 02 5366 57 49 *PALL CORP COM 696429307 82 955 SH DFND 04 955 0 0 *PALL CORP COM 696429307 85 1000 SH DFND 15 1000 0 0 *PALL CORP COM 696429307 586 6861 SH DFND 21 6861 0 0 *PALL CORP COM 696429307 2 22 SH OTR 35 0 0 22 *PALO ALTO NETWORKS INC COM 697435105 10 170 SH DFND 02 170 0 0 *PALO ALTO NETWORKS INC COM 697435105 1807 31450 SH DFND 04 29860 0 1590 *PALO ALTO NETWORKS INC COM 697435105 93 1612 SH DFND 29 0 0 1612 *PAN AMERICAN SILVER CORP COM 697900108 344 29380 SH DFND 15 29380 0 0 *PAN AMERICAN SILVER CORP COM 697900108 8 675 SH DFND 16 675 0 0 *PAN AMERICAN SILVER CORP COM 697900108 1140 97434 SH DFND 21 97434 0 0 *PAN AMERICAN SILVER CORP COM 697900108 23 2000 SH Call DFND 29 0 0 2000 *PANDORA MEDIA INC COM 698354107 36 1350 SH DFND 02 1350 0 0 *PANDORA MEDIA INC COM 698354107 14 531 SH DFND 15 531 0 0 *PANDORA MEDIA INC COM 698354107 1729 65000 SH Call DFND 72 65000 0 0 *PANDORA MEDIA INC COM 698354107 266 10000 SH Put DFND 72 10000 0 0 *PANERA BREAD CO CL A 69840W108 678 3837 SH DFND 02 3810 0 27 *PANERA BREAD CO CL A 69840W108 93 529 SH DFND 04 529 0 0 *PANERA BREAD CO CL A 69840W108 241 1364 SH DFND 15 1364 0 0 *PANERA BREAD CO CL A 69840W108 530 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 0 11 SH DFND 15 11 0 0 *PANTRY INC COM 698657103 861 51282 SH DFND 04 51282 0 0 *PAPA JOHNS INTL INC COM 698813102 50 1098 SH DFND 02 1098 0 0 *PAPA JOHNS INTL INC COM 698813102 54 1190 SH DFND 04 1190 0 0 *PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH DFND 02 250 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 7000 SH DFND 15 7000 0 0 *PAREXEL INTL CORP COM 699462107 1183 26177 SH DFND 02 25969 109 99 *PAREXEL INTL CORP COM 699462107 15930 352582 SH DFND 04 314905 0 37677 *PAREXEL INTL CORP COM 699462107 330 7300 SH DFND 15 7300 0 0 *PAREXEL INTL CORP COM 699462107 2 50 SH OTR 35 0 0 50 *PARK ELECTROCHEMICAL CORP COM 700416209 1 19 SH DFND 02 19 0 0 *PARK OHIO HLDGS CORP COM 700666100 229 4364 SH DFND 04 4364 0 0 *PARKER DRILLING CO COM 701081101 592 72852 SH DFND 04 72852 0 0 *PARKER DRILLING CO COM 701081101 2 210 SH DFND 15 210 0 0 *PARKER DRILLING CO COM 701081101 110 13565 SH DFND 21 13565 0 0 *PARKER HANNIFIN CORP COM 701094104 58 450 SH DFND 450 0 0 *PARKER HANNIFIN CORP COM 701094104 1199 9324 SH DFND 02 9324 0 0 *PARKER HANNIFIN CORP COM 701094104 6033 46896 SH DFND 04 46896 0 0 *PARKER HANNIFIN CORP COM 701094104 4752 36939 SH DFND 15 36939 0 0 *PARKER HANNIFIN CORP COM 701094104 1021 7934 SH DFND 16 7934 0 0 *PARKER HANNIFIN CORP COM 701094104 1174 9126 SH DFND 21 9126 0 0 *PARKWAY PPTYS INC COM 70159Q104 14 705 SH DFND 02 705 0 0 *PARKWAY PPTYS INC COM 70159Q104 76 3931 SH DFND 04 3931 0 0 PATRICK INDS INC COM 703343103 361 12478 SH DFND 04 12478 0 0 *PATTERSON COMPANIES INC COM 703395103 10 251 SH DFND 251 0 0 *PATTERSON COMPANIES INC COM 703395103 706 17141 SH DFND 02 17141 0 0 *PATTERSON COMPANIES INC COM 703395103 134 3252 SH DFND 04 3252 0 0 *PATTERSON COMPANIES INC COM 703395103 9 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 33 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 211 5129 SH DFND 21 5129 0 0 *PATTERSON COMPANIES INC COM 703395103 8 204 SH DFND 29 0 0 204 *PATTERSON UTI ENERGY INC COM 703481101 149 5899 SH DFND 02 5899 0 0 *PATTERSON UTI ENERGY INC COM 703481101 255 10081 SH DFND 04 10081 0 0 *PAYCHEX INC COM 704326107 45 980 SH DFND 980 0 0 *PAYCHEX INC COM 704326107 1077 23663 SH DFND 02 23663 0 0 *PAYCHEX INC COM 704326107 44 958 SH DFND 04 958 0 0 *PAYCHEX INC COM 704326107 52 1151 SH DFND 15 1151 0 0 *PAYCHEX INC COM 704326107 23 500 SH DFND 16 500 0 0 *PAYCHEX INC COM 704326107 2128 46729 SH DFND 21 46729 0 0 *PAYCHEX INC COM 704326107 286 6286 SH DFND 29 0 0 6286 *PEABODY ENERGY CORP COM 704549104 16 813 SH DFND 813 0 0 *PEABODY ENERGY CORP COM 704549104 10 495 SH DFND 02 495 0 0 *PEABODY ENERGY CORP COM 704549104 1 29 SH DFND 04 29 0 0 *PEABODY ENERGY CORP COM 704549104 781 39988 SH DFND 15 39988 0 0 *PEABODY ENERGY CORP COM 704549104 326 16696 SH DFND 21 16696 0 0 *PEABODY ENERGY CORP COM 704549104 1006 51500 SH DFND 72 51500 0 0 *PEABODY ENERGY CORP COM 704549104 195 10000 SH Call DFND 72 10000 0 0 *PEABODY ENERGY CORP COM 704549104 977 50000 SH Put DFND 72 50000 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 11 347 SH DFND 02 347 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 2278 74059 SH DFND 04 71100 0 2959 *PEGASYSTEMS INC COM 705573103 70 1421 SH DFND 02 0 0 1421 *PEMBINA PIPELINE CORP COM 706327103 311 8825 SH DFND 02 8825 0 0 *PEMBINA PIPELINE CORP COM 706327103 75 2142 SH DFND 07 2142 0 0 *PEMBINA PIPELINE CORP COM 706327103 15904 451444 SH DFND 15 451444 0 0 *PEMBINA PIPELINE CORP COM 706327103 4440 126023 SH DFND 16 126023 0 0 *PEMBINA PIPELINE CORP COM 706327103 135411 3843636 SH DFND 21 3843636 0 0 *PENGROWTH ENERGY CORP COM 70706P104 12 1950 SH DFND 07 1950 0 0 *PENGROWTH ENERGY CORP COM 70706P104 5944 958714 SH DFND 15 958714 0 0 *PENGROWTH ENERGY CORP COM 70706P104 714 115188 SH DFND 16 115188 0 0 *PENGROWTH ENERGY CORP COM 70706P104 2040 328994 SH DFND 21 328994 0 0 *PENN VA CORP COM 707882106 700 74269 SH DFND 02 74269 0 0 *PENN VA CORP COM 707882106 14978 1588326 SH DFND 04 1409887 0 178439 *PENN VA CORP COM 707882106 106 11256 SH DFND 21 11256 0 0 *PENN WEST PETE LTD NEW COM 707887105 7911 946300 SH DFND 946300 0 0 *PENN WEST PETE LTD NEW COM 707887105 8 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 71769 8584853 SH DFND 15 8584853 0 0 *PENN WEST PETE LTD NEW COM 707887105 230 27471 SH DFND 16 27471 0 0 *PENN WEST PETE LTD NEW COM 707887105 7297 872863 SH DFND 21 872863 0 0 *PENNANTPARK INVT CORP COM 708062104 6 500 SH DFND 15 500 0 0 *PENNEY J C INC COM 708160106 57 6230 SH DFND 02 6230 0 0 *PENNEY J C INC COM 708160106 19 2028 SH DFND 04 2028 0 0 *PENNEY J C INC COM 708160106 7 800 SH DFND 07 800 0 0 *PENNEY J C INC COM 708160106 9 1000 SH Put DFND 29 0 0 1000 *PENNEY J C INC COM 708160106 570 62300 SH DFND 72 62300 0 0 *PENNEY J C INC COM 708160106 961 105000 SH Put DFND 72 105000 0 0 *PENNEY J C INC COM 708160106 28 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 *PENNYMAC MTG INVT TR COM 70931T103 224 9776 SH DFND 04 9776 0 0 *PENNYMAC MTG INVT TR COM 70931T103 34 1500 SH DFND 15 1500 0 0 PEOPLES BANCORP INC COM 709789101 813 36096 SH DFND 02 36096 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 14 958 SH DFND 958 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 157 10353 SH DFND 02 10353 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 44 2937 SH DFND 04 2937 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 797 52720 SH DFND 21 52720 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 74 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 14 753 SH DFND 753 0 0 *PEPCO HOLDINGS INC COM 713291102 196 10249 SH DFND 02 9649 0 600 *PEPCO HOLDINGS INC COM 713291102 178 9312 SH DFND 04 9312 0 0 *PEPCO HOLDINGS INC COM 713291102 2552 133429 SH DFND 21 133429 0 0 *PEPCO HOLDINGS INC COM 713291102 129 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 1708 89300 SH Call DFND 72 89300 0 0 *PEPSICO INC COM 713448108 15472 186547 SH DFND 186547 0 0 *PEPSICO INC COM 713448108 41501 500378 SH DFND 02 497086 1060 2232 *PEPSICO INC COM 713448108 1327 16000 SH Call DFND 02 16000 0 0 *PEPSICO INC COM 713448108 8863 106866 SH DFND 04 106708 0 158 *PEPSICO INC COM 713448108 564 6802 SH DFND 07 6802 0 0 *PEPSICO INC COM 713448108 37970 457803 SH DFND 15 457803 0 0 *PEPSICO INC COM 713448108 1807 21791 SH DFND 16 21791 0 0 *PEPSICO INC COM 713448108 8039 96923 SH DFND 21 96923 0 0 *PEPSICO INC COM 713448108 575 6938 SH DFND 29 0 0 6938 *PEPSICO INC COM 713448108 21 255 SH DFND 35 0 0 255 *PEPSICO INC COM 713448108 14100 170000 SH DFND 59 170000 0 0 *PEPSICO INC COM 713448108 4147 50000 SH Call DFND 72 50000 0 0 *PEPSICO INC COM 713448108 829 10000 SH Put DFND 72 10000 0 0 *PEPSICO INC COM 713448108 954 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 158 1900 SH OTR 04 0 0 1900 *PEPSICO INC COM 713448108 299 3609 SH OTR 35 0 0 3609 *PEREGRINE SEMICONDUCTOR CORP COM 71366R703 10 1350 SH DFND 02 1350 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 130 7301 SH DFND 21 7301 0 0 *PERFICIENT INC COM 71375U101 289 12349 SH DFND 04 12349 0 0 *PERFORMANT FINL CORP COM 71377E105 118 11500 SH DFND 02 11500 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 487 54995 SH DFND 04 54995 0 0 *PERKINELMER INC COM 714046109 14 339 SH DFND 339 0 0 *PERKINELMER INC COM 714046109 306 7430 SH DFND 02 7430 0 0 *PERKINELMER INC COM 714046109 2504 60721 SH DFND 04 58354 0 2367 *PERKINELMER INC COM 714046109 282 6834 SH DFND 21 6834 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 1472 SH DFND 02 1472 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 5200 SH DFND 15 5200 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 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3 30 SH DFND 15 30 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 34 306 SH DFND 16 306 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1021 9304 SH DFND 21 9304 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 4 300 SH DFND 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 60 SH DFND 15 60 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 98 SH DFND 16 98 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 3200 SH DFND 02 3200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1000 SH DFND 15 1000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 348 25223 SH DFND 16 25223 0 0 *PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12 1000 SH DFND 15 1000 0 0 *PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12 1000 SH Call DFND 29 0 0 1000 *PETSMART INC COM 716768106 24 336 SH DFND 336 0 0 *PETSMART INC COM 716768106 20247 278312 SH DFND 02 275109 797 2406 *PETSMART INC COM 716768106 4210 57872 SH DFND 04 57872 0 0 *PETSMART INC COM 716768106 298 4100 SH DFND 07 4100 0 0 *PETSMART INC COM 716768106 1104 15181 SH DFND 15 15181 0 0 *PETSMART INC COM 716768106 464 6376 SH DFND 21 6376 0 0 *PETSMART INC COM 716768106 146 2005 SH DFND 29 0 0 2005 *PETSMART INC COM 716768106 432 5940 SH DFND 78 5940 0 0 *PETSMART INC COM 716768106 28 390 SH OTR 35 0 0 390 *PHARMACYCLICS INC COM 716933106 1 7 SH DFND 02 7 0 0 *PFIZER INC COM 717081103 84907 2772009 SH DFND 2772009 0 0 *PFIZER INC COM 717081103 66617 2174904 SH DFND 02 2168511 784 5609 *PFIZER INC COM 717081103 198901 6493664 SH DFND 04 6493664 0 0 *PFIZER INC COM 717081103 1310 42763 SH DFND 07 42763 0 0 *PFIZER INC COM 717081103 103776 3388043 SH DFND 15 3388043 0 0 *PFIZER INC COM 717081103 7097 231692 SH DFND 16 231692 0 0 *PFIZER INC COM 717081103 24942 814292 SH DFND 21 814292 0 0 *PFIZER INC COM 717081103 2868 93623 SH DFND 29 0 0 93623 *PFIZER INC COM 717081103 28 911 SH DFND 35 0 0 911 *PFIZER INC COM 717081103 1189 38831 SH DFND 97 15000 0 23831 *PFIZER INC COM 717081103 483 15761 SH OTR 04 0 0 15761 *PFIZER INC COM 717081103 1710 55828 SH OTR 35 0 0 55828 *PFSWEB INC COM NEW 717098206 93 10241 SH DFND 04 10241 0 0 *PHARMERICA CORP COM 71714F104 1 44 SH DFND 02 44 0 0 *PHARMERICA CORP COM 71714F104 515 23932 SH DFND 04 23932 0 0 *PHILIP MORRIS INTL INC COM 718172109 438 5029 SH DFND 5029 0 0 *PHILIP MORRIS INTL INC COM 718172109 26915 308904 SH DFND 02 308299 527 78 *PHILIP MORRIS INTL INC COM 718172109 3923 45021 SH DFND 04 44632 0 389 *PHILIP MORRIS INTL INC COM 718172109 201 2301 SH DFND 07 2301 0 0 *PHILIP MORRIS INTL INC COM 718172109 7644 87728 SH DFND 15 87728 0 0 *PHILIP MORRIS INTL INC COM 718172109 2325 26690 SH DFND 16 26690 0 0 *PHILIP MORRIS INTL INC COM 718172109 9720 111561 SH DFND 21 111561 0 0 *PHILIP MORRIS INTL INC COM 718172109 650 7461 SH DFND 29 0 0 7461 *PHILIP MORRIS INTL INC COM 718172109 42 485 SH DFND 35 0 0 485 *PHILIP MORRIS INTL INC COM 718172109 45625 523641 SH DFND 64 470841 0 52800 *PHILIP MORRIS INTL INC COM 718172109 340 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 145 1666 SH OTR 04 0 0 1666 *PHILIP MORRIS INTL INC COM 718172109 793 9096 SH OTR 35 0 0 9096 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 9 SH DFND 15 9 0 0 *PHILLIPS 66 COM 718546104 139 1807 SH DFND 1807 0 0 *PHILLIPS 66 COM 718546104 4117 53373 SH DFND 02 53198 175 0 *PHILLIPS 66 COM 718546104 438 5677 SH DFND 04 5677 0 0 *PHILLIPS 66 COM 718546104 167 2167 SH DFND 07 2167 0 0 *PHILLIPS 66 COM 718546104 7495 97170 SH DFND 15 97170 0 0 *PHILLIPS 66 COM 718546104 11 137 SH DFND 16 137 0 0 *PHILLIPS 66 COM 718546104 2860 37083 SH DFND 21 37083 0 0 *PHILLIPS 66 COM 718546104 213 2761 SH DFND 29 0 0 2761 *PHILLIPS 66 COM 718546104 1150 14915 SH DFND 72 14915 0 0 *PHILLIPS 66 COM 718546104 7381 95700 SH Call DFND 72 95700 0 0 *PHILLIPS 66 COM 718546104 164 2123 SH OTR 04 0 0 2123 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 90 9356 SH DFND 21 9356 0 0 *PHOTRONICS INC COM 719405102 700 77508 SH DFND 04 77508 0 0 *PHYSICIANS RLTY TR COM 71943U104 1000 78510 SH DFND 02 78510 0 0 *PHYSICIANS RLTY TR COM 71943U104 20867 1637942 SH DFND 04 1441213 0 196729 *PIEDMONT NAT GAS INC COM 720186105 166 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 779 23490 SH DFND 21 23490 0 0 *PIEDMONT NAT GAS INC COM 720186105 42 1260 SH DFND 29 0 0 1260 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1448 SH DFND 04 1448 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1273 77040 SH DFND 21 77040 0 0 *PIER 1 IMPORTS INC COM 720279108 137 5944 SH DFND 02 5944 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 209 12882 SH DFND 04 12882 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 2244 138100 SH DFND 21 138100 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 67 4210 SH DFND 02 4210 0 0 PIMCO MUN INCOME FD II COM 72200W106 267 25000 SH DFND 97 0 0 25000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 9 900 SH DFND 07 900 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 17 1500 SH DFND 02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 200 20000 SH DFND 97 0 0 20000 PIMCO INCOME STRATEGY FUND COM 72201H108 114 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 143 2820 SH DFND 15 2820 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 331 6260 SH DFND 15 6260 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 29 278 SH DFND 02 278 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 58 549 SH DFND 07 549 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 4007 38260 SH DFND 15 38260 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53 500 SH DFND 07 500 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1764 37030 SH DFND 15 37030 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 536 5410 SH DFND 15 5410 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 730 7206 SH DFND 15 7206 0 0 *PIMCO ETF TR INTER MUN BD ST 72201R866 275 5320 SH DFND 35 0 0 5320 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 299 SH DFND 07 299 0 0 *PINNACLE ENTMT INC COM 723456109 17 655 SH DFND 04 655 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 132 4067 SH DFND 04 4067 0 0 *PINNACLE WEST CAP CORP COM 723484101 18 332 SH DFND 332 0 0 *PINNACLE WEST CAP CORP COM 723484101 2352 44453 SH DFND 02 44453 0 0 *PINNACLE WEST CAP CORP COM 723484101 15048 284346 SH DFND 04 283966 0 380 *PINNACLE WEST CAP CORP COM 723484101 14 271 SH DFND 07 271 0 0 *PINNACLE WEST CAP CORP COM 723484101 1 23 SH DFND 15 23 0 0 *PINNACLE WEST CAP CORP COM 723484101 8557 161689 SH DFND 21 161689 0 0 *PINNACLE WEST CAP CORP COM 723484101 3 55 SH DFND 35 0 0 55 *PINNACLE WEST CAP CORP COM 723484101 33 616 SH OTR 04 0 0 616 *PINNACLE WEST CAP CORP COM 723484101 425 8033 SH OTR 35 0 0 8033 *PINNACLE FOODS INC DEL COM 72348P104 785 28600 SH DFND 15 28600 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 369 46091 SH DFND 04 46091 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 1 75 SH DFND 15 75 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 56 7046 SH DFND 21 7046 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 750 SH DFND 02 750 0 0 PIONEER FLOATING RATE TR COM 72369J102 25 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 154 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 79 430 SH DFND 430 0 0 *PIONEER NAT RES CO COM 723787107 217 1181 SH DFND 02 1181 0 0 *PIONEER NAT RES CO COM 723787107 388 2107 SH DFND 04 2107 0 0 *PIONEER NAT RES CO COM 723787107 7 36 SH DFND 07 36 0 0 *PIONEER NAT RES CO COM 723787107 1014 5511 SH DFND 15 5511 0 0 *PIONEER NAT RES CO COM 723787107 1610 8744 SH DFND 21 8744 0 0 *PIONEER NAT RES CO COM 723787107 2319 12596 SH DFND 72 12596 0 0 *PIONEER NAT RES CO COM 723787107 4970 27000 SH Call DFND 72 27000 0 0 *PIONEER NAT RES CO COM 723787107 2669 14500 SH Put DFND 72 14500 0 0 *PIPER JAFFRAY COS COM 724078100 11 286 SH DFND 02 286 0 0 *PIPER JAFFRAY COS COM 724078100 12 308 SH DFND 04 308 0 0 *PITNEY BOWES INC COM 724479100 14 609 SH DFND 609 0 0 *PITNEY BOWES INC COM 724479100 65 2796 SH DFND 02 2796 0 0 *PITNEY BOWES INC COM 724479100 1302 55870 SH DFND 04 55870 0 0 *PITNEY BOWES INC COM 724479100 2107 90414 SH DFND 15 90414 0 0 *PITNEY BOWES INC COM 724479100 290 12461 SH DFND 21 12461 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 786 15179 SH DFND 02 15179 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 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 46 886 SH DFND 16 886 0 0 *PLANTRONICS INC NEW COM 727493108 171 3685 SH DFND 02 3685 0 0 *PLANTRONICS INC NEW COM 727493108 344 7404 SH DFND 04 7404 0 0 *PLANTRONICS INC NEW COM 727493108 28 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 856 731200 SH DFND 15 731200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 15 13000 SH DFND 16 13000 0 0 *PLEXUS CORP COM 729132100 3 62 SH DFND 02 62 0 0 *PLEXUS CORP COM 729132100 144 3324 SH DFND 04 3324 0 0 *PLUG POWER INC COM NEW 72919P202 0 100 SH DFND 29 0 0 100 *PLUM CREEK TIMBER CO INC COM 729251108 25 533 SH DFND 533 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 1136 24423 SH DFND 02 24073 350 0 *PLUM CREEK TIMBER CO INC COM 729251108 53 1148 SH DFND 04 1148 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 24 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 692 14875 SH DFND 15 14875 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 503 10808 SH DFND 21 10808 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 37 800 SH DFND 29 0 0 800 *POLARIS INDS INC COM 731068102 444 3048 SH DFND 02 2986 0 62 *POLARIS INDS INC COM 731068102 101 695 SH DFND 04 695 0 0 *POLARIS INDS INC COM 731068102 2906 19950 SH DFND 15 19950 0 0 *POLARIS INDS INC COM 731068102 4 26 SH OTR 35 0 0 26 *POLYCOM INC COM 73172K104 24 2151 SH DFND 04 2151 0 0 *POLYONE CORP COM 73179P106 9 250 SH DFND 02 250 0 0 *POLYONE CORP COM 73179P106 90 2555 SH DFND 04 2555 0 0 *POLYPORE INTL INC COM 73179V103 18 450 SH DFND 02 0 0 450 *POOL CORPORATION COM 73278L105 10 180 SH DFND 02 180 0 0 *POOL CORPORATION COM 73278L105 68 1170 SH DFND 04 1170 0 0 *POPULAR INC COM NEW 733174700 475 16550 SH DFND 97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 402 7614 SH DFND 02 7614 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 152 2875 SH DFND 04 2875 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 162 SH DFND 29 0 0 162 *PORTLAND GEN ELEC CO COM NEW 736508847 320 10607 SH DFND 02 10607 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 1321 43749 SH DFND 04 43749 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 20 650 SH DFND 16 650 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 4515 149500 SH DFND 21 149500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 126 4183 SH OTR 04 0 0 4183 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DFND 16 100 0 0 *POST HLDGS INC COM 737446104 17 340 SH DFND 02 340 0 0 *POST HLDGS INC COM 737446104 72 1469 SH DFND 04 1469 0 0 *POST HLDGS INC COM 737446104 1 30 SH DFND 15 30 0 0 *POST PPTYS INC COM 737464107 166 3662 SH DFND 02 3662 0 0 *POST PPTYS INC COM 737464107 40 884 SH DFND 04 884 0 0 *POST PPTYS INC COM 737464107 565 12500 SH DFND 15 12500 0 0 *POST PPTYS INC COM 737464107 1241 27440 SH DFND 21 27440 0 0 *POTBELLY CORP COM 73754Y100 2 100 SH DFND 02 100 0 0 *POTASH CORP SASK INC COM 73755L107 52282 1586225 SH DFND 1586225 0 0 *POTASH CORP SASK INC COM 73755L107 50539 1533337 SH DFND 02 1533337 0 0 *POTASH CORP SASK INC COM 73755L107 12 350 SH DFND 04 350 0 0 *POTASH CORP SASK INC COM 73755L107 466094 14141205 SH DFND 15 14141205 0 0 *POTASH CORP SASK INC COM 73755L107 11819 358600 SH Call DFND 15 358600 0 0 *POTASH CORP SASK INC COM 73755L107 3154 95700 SH Put DFND 15 95700 0 0 *POTASH CORP SASK INC COM 73755L107 27991 849247 SH DFND 16 849247 0 0 *POTASH CORP SASK INC COM 73755L107 59479 1804573 SH DFND 21 1804573 0 0 *POTASH CORP SASK INC COM 73755L107 50 1527 SH DFND 29 0 0 1527 *POTASH CORP SASK INC COM 73755L107 20 600 SH Put DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 1500 45500 SH Call DFND 72 45500 0 0 *POTASH CORP SASK INC COM 73755L107 3955 120000 SH Put DFND 72 120000 0 0 *POTASH CORP SASK INC COM 73755L107 527 16000 SH DFND 97 16000 0 0 *POTLATCH CORP NEW COM 737630103 134 3218 SH DFND 02 3218 0 0 *POTLATCH CORP NEW COM 737630103 38 905 SH DFND 04 905 0 0 *POTLATCH CORP NEW COM 737630103 655 15700 SH DFND 21 15700 0 0 *POWELL INDS INC COM 739128106 316 4720 SH DFND 02 4720 0 0 *POWELL INDS INC COM 739128106 15 223 SH DFND 04 223 0 0 *POWER INTEGRATIONS INC COM 739276103 8 151 SH DFND 02 151 0 0 *POWER INTEGRATIONS INC COM 739276103 33 585 SH DFND 04 585 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 1800 SH DFND 1800 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18064 205369 SH DFND 02 205169 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 1648 SH DFND 07 1648 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12898 146640 SH DFND 15 146640 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 252 2864 SH DFND 16 2864 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10936 124330 SH DFND 21 124330 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1291 SH DFND 29 0 0 1291 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 389 4426 SH DFND 35 0 0 4426 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 1000 SH DFND 15 1000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4355 247161 SH DFND 21 247161 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3535 137757 SH DFND 02 137757 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1785 69575 SH DFND 07 69575 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 61 SH DFND 15 61 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 71 2763 SH DFND 35 0 0 2763 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 83 1214 SH DFND 15 1214 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 67 1830 SH DFND 07 1830 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 571 15590 SH DFND 15 15590 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 74 4352 SH DFND 02 4352 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 29 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 175 SH DFND 02 175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 86 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7 145 SH DFND 15 145 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1448 SH DFND 02 1448 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3509 SH DFND 29 0 0 3509 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 28 286 SH DFND 02 286 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 89 3397 SH DFND 02 3397 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2383 28736 SH DFND 02 28736 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 130 4582 SH DFND 02 4582 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 40 2020 SH DFND 15 2020 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 83 4153 SH DFND 29 0 0 4153 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 119 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4635 86672 SH DFND 15 86672 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 37 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 1090 SH DFND 15 1090 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 39 1589 SH DFND 15 1589 0 0 *POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 173 4275 SH DFND 04 4275 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38 1810 SH DFND 04 1810 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4154 200189 SH DFND 35 0 0 200189 *POWERSECURE INTL INC COM 73936N105 12 700 SH DFND 02 700 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 664 SH DFND 07 664 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 227 8554 SH DFND 15 8554 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100 4000 SH DFND 02 4000 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1046 42050 SH DFND 04 42050 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 681 SH DFND 07 681 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4194 168589 SH DFND 15 168589 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 247 9940 SH DFND 35 0 0 9940 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11 560 SH DFND 15 560 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67305 5007832 SH DFND 02 4968699 10130 29003 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 40 2980 SH DFND 04 2980 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3218 239442 SH DFND 07 239442 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 756 56225 SH DFND 15 56225 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 205 15230 SH DFND 16 15230 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19272 1433899 SH DFND 35 0 0 1433899 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 7 265 SH DFND 15 265 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 250 SH DFND 02 250 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 61 3000 SH DFND 15 3000 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 200 SH DFND 15 200 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20 463 SH DFND 02 463 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 S&P500 LOW VOL 73937B779 78 2359 SH DFND 07 2359 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 619 18655 SH DFND 15 18655 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 521 15704 SH DFND 29 0 0 15704 *POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8 250 SH DFND 07 250 0 0 *PRAXAIR INC COM 74005P104 14875 114393 SH DFND 114393 0 0 *PRAXAIR INC COM 74005P104 7506 57723 SH DFND 02 57723 0 0 *PRAXAIR INC COM 74005P104 263 2023 SH DFND 04 2023 0 0 *PRAXAIR INC COM 74005P104 171 1317 SH DFND 15 1317 0 0 *PRAXAIR INC COM 74005P104 54 415 SH DFND 16 415 0 0 *PRAXAIR INC COM 74005P104 2371 18232 SH DFND 21 18232 0 0 *PRAXAIR INC COM 74005P104 37 282 SH DFND 29 0 0 282 *PRAXAIR INC COM 74005P104 41 315 SH OTR 04 0 0 315 *PRECISION CASTPARTS CORP COM 740189105 16276 60438 SH DFND 60438 0 0 *PRECISION CASTPARTS CORP COM 740189105 1039 3860 SH DFND 02 3860 0 0 *PRECISION CASTPARTS CORP COM 740189105 58 215 SH DFND 04 215 0 0 *PRECISION CASTPARTS CORP COM 740189105 319 1185 SH DFND 15 1185 0 0 *PRECISION CASTPARTS CORP COM 740189105 35 130 SH DFND 16 130 0 0 *PRECISION CASTPARTS CORP COM 740189105 2422 8992 SH DFND 21 8992 0 0 *PRECISION CASTPARTS CORP COM 740189105 29 106 SH DFND 29 0 0 106 *PRECISION DRILLING CORP COM 2010 74022D308 15399 1643437 SH DFND 15 1643437 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 27 2924 SH DFND 16 2924 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 31673 3380309 SH DFND 21 3380309 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 94 4667 SH DFND 04 4667 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 77 6666 SH DFND 04 6666 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 46 1288 SH DFND 04 1288 0 0 *PRETIUM RES INC COM 74139C102 1211 234725 SH DFND 15 234725 0 0 *PRETIUM RES INC COM 74139C102 462 89537 SH DFND 21 89537 0 0 *PRICE T ROWE GROUP INC COM 74144T108 66 786 SH DFND 786 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2348 28030 SH DFND 02 28030 0 0 *PRICE T ROWE GROUP INC COM 74144T108 97 1156 SH DFND 04 1156 0 0 *PRICE T ROWE GROUP INC COM 74144T108 3022 36069 SH DFND 15 36069 0 0 *PRICE T ROWE GROUP INC COM 74144T108 23832 284497 SH DFND 21 284497 0 0 *PRICE T ROWE GROUP INC COM 74144T108 35 417 SH DFND 29 0 0 417 *PRICE T ROWE GROUP INC COM 74144T108 43152 515124 SH DFND 64 463288 0 51836 *PRICE T ROWE GROUP INC COM 74144T108 41 485 SH OTR 04 0 0 485 *PRICELINE COM INC COM NEW 741503403 42027 36155 SH DFND 36155 0 0 *PRICELINE COM INC COM NEW 741503403 7663 6592 SH DFND 02 6592 0 0 *PRICELINE COM INC COM NEW 741503403 8624 7419 SH DFND 04 7419 0 0 *PRICELINE COM INC COM NEW 741503403 659 567 SH DFND 15 567 0 0 *PRICELINE COM INC COM NEW 741503403 430 370 SH DFND 16 370 0 0 *PRICELINE COM INC COM NEW 741503403 7513 6463 SH DFND 21 6463 0 0 *PRICELINE COM INC COM NEW 741503403 24 21 SH DFND 29 0 0 21 *PRICELINE COM INC COM NEW 741503403 62 53 SH OTR 04 0 0 53 *PRICELINE COM INC COM NEW 741503403 90 77 SH OTR 35 0 0 77 *PRIMORIS SVCS CORP COM 74164F103 754 24210 SH DFND 02 24210 0 0 *PRIMORIS SVCS CORP COM 74164F103 3 105 SH DFND 15 105 0 0 *PRIMERICA INC COM 74164M108 177 4117 SH DFND 02 4117 0 0 *PRIMERICA INC COM 74164M108 370 8617 SH DFND 04 8617 0 0 *PRIMERICA INC COM 74164M108 28 646 SH DFND 15 646 0 0 *PRIMERO MNG CORP COM 74164W106 94 21083 SH DFND 02 21083 0 0 *PRIMERO MNG CORP COM 74164W106 2102 473527 SH DFND 04 420072 0 53455 *PRIMERO MNG CORP COM 74164W106 892 200894 SH DFND 21 200894 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 41 825 SH DFND 825 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 660 13384 SH DFND 02 13384 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 128 2590 SH DFND 04 2590 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 840 17025 SH DFND 21 17025 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 86 1740 SH DFND 29 0 0 1740 *PROASSURANCE CORP COM 74267C106 194 3994 SH DFND 02 3994 0 0 *PROASSURANCE CORP COM 74267C106 640 13208 SH DFND 04 13208 0 0 *PROASSURANCE CORP COM 74267C106 53 1100 SH DFND 15 1100 0 0 *PROCTER & GAMBLE CO COM 742718109 82276 1010643 SH DFND 1010543 0 100 *PROCTER & GAMBLE CO COM 742718109 56732 696862 SH DFND 02 694157 100 2605 *PROCTER & GAMBLE CO COM 742718109 133 1632 SH Call DFND 02 1632 0 0 *PROCTER & GAMBLE CO COM 742718109 4538 55739 SH DFND 04 55739 0 0 *PROCTER & GAMBLE CO COM 742718109 620 7621 SH DFND 07 7621 0 0 *PROCTER & GAMBLE CO COM 742718109 34847 428049 SH DFND 15 428049 0 0 *PROCTER & GAMBLE CO COM 742718109 3279 40274 SH DFND 16 40274 0 0 *PROCTER & GAMBLE CO COM 742718109 80471 988462 SH DFND 21 988462 0 0 *PROCTER & GAMBLE CO COM 742718109 1804 22154 SH DFND 29 0 0 22154 *PROCTER & GAMBLE CO COM 742718109 36 442 SH DFND 35 0 0 442 *PROCTER & GAMBLE CO COM 742718109 41 500 SH Put DFND 72 500 0 0 *PROCTER & GAMBLE CO COM 742718109 1343 16500 SH DFND 97 6000 0 10500 *PROCTER & GAMBLE CO COM 742718109 236 2896 SH OTR 04 0 0 2896 *PROCTER & GAMBLE CO COM 742718109 81 1000 SH OTR 35 0 0 1000 *PRIVATEBANCORP INC COM 742962103 239 8250 SH DFND 02 8250 0 0 *PRIVATEBANCORP INC COM 742962103 50 1723 SH DFND 04 1723 0 0 *PRIVATEBANCORP INC COM 742962103 60 2065 SH DFND 15 2065 0 0 *PROGRESS SOFTWARE CORP COM 743312100 24 920 SH DFND 04 920 0 0 *PROGRESSIVE CORP OHIO COM 743315103 45 1664 SH DFND 1664 0 0 *PROGRESSIVE CORP OHIO COM 743315103 267 9782 SH DFND 02 9782 0 0 *PROGRESSIVE CORP OHIO COM 743315103 82 3015 SH DFND 04 3015 0 0 *PROGRESSIVE CORP OHIO COM 743315103 35 1286 SH DFND 15 1286 0 0 *PROGRESSIVE CORP OHIO COM 743315103 715 26226 SH DFND 16 26226 0 0 *PROGRESSIVE CORP OHIO COM 743315103 934 34262 SH DFND 21 34262 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6904 278966 SH DFND 15 278966 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13284 536725 SH DFND 16 536725 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 56495 2282609 SH DFND 21 2282609 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH DFND 29 0 0 150 *PROLOGIS INC COM 74340W103 18900 511503 SH DFND 511503 0 0 *PROLOGIS INC COM 74340W103 31 830 SH DFND 02 830 0 0 *PROLOGIS INC COM 74340W103 5 139 SH DFND 04 139 0 0 *PROLOGIS INC COM 74340W103 3608 97636 SH DFND 21 97636 0 0 *PROOFPOINT INC COM 743424103 728 21946 SH DFND 02 21946 0 0 *PROOFPOINT INC COM 743424103 16128 486219 SH DFND 04 431894 0 54325 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 638 8058 SH DFND 02 8058 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 980 12375 SH DFND 15 12375 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 250 SH Put DFND 29 0 0 250 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 9369 118300 SH DFND 72 118300 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 190 2400 SH Call DFND 72 2400 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 15333 193600 SH Put DFND 72 193600 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 89 3000 SH DFND 02 3000 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 2280 90380 SH DFND 02 90380 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 86 3404 SH DFND 15 3404 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 71 1000 SH DFND 02 1000 0 0 *PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3 100 SH DFND 72 100 0 0 *PROSHARES TR II ULTSH DJ UBS CRU 74347W668 632 20000 SH Put DFND 72 20000 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 26 1500 SH DFND 15 1500 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 6 350 SH DFND 29 0 0 350 *PROSHARES TR PSHS ULTSHRT QQQ 74347X237 60 4000 SH DFND 02 4000 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 40348 1226747 SH DFND 02 1226547 0 200 *PROSHARES TR SHRT 20+YR TRE 74347X849 55 1680 SH DFND 04 1680 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 27563 838047 SH DFND 35 0 0 838047 *PROSPECT CAPITAL CORPORATION 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24647 SH DFND 15 24647 0 0 REGADO BIOSCIENCES INC COM 75874Q107 10 2000 SH DFND 15 2000 0 0 *REGAL BELOIT CORP COM 758750103 22620 306838 SH DFND 02 224998 81840 0 *REGAL BELOIT CORP COM 758750103 7261 98497 SH DFND 04 98497 0 0 *REGAL ENTMT GROUP CL A 758766109 5 240 SH DFND 02 240 0 0 *REGAL ENTMT GROUP CL A 758766109 434 22300 SH DFND 21 22300 0 0 *REGENCY CTRS CORP COM 758849103 8 165 SH DFND 02 165 0 0 *REGENCY CTRS CORP COM 758849103 79 1701 SH DFND 04 1701 0 0 *REGENCY CTRS CORP COM 758849103 1579 34110 SH DFND 21 34110 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 158 6000 SH DFND 02 6000 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 52 1985 SH DFND 07 1985 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 65 237 SH DFND 237 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 58 211 SH DFND 02 211 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 55 199 SH DFND 04 199 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 8 30 SH DFND 07 30 0 0 *REGENERON PHARMACEUTICALS COM 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GROUP AMER INC COM NEW 759351604 7679 99200 SH DFND 21 99200 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2525 SH DFND 02 2525 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6079 80160 SH DFND 04 80160 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 11 150 SH DFND 15 150 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 78 6795 SH DFND 04 6795 0 0 *RENREN INC SPONSORED ADR 759892102 1 260 SH DFND 15 260 0 0 *REPLIGEN CORP COM 759916109 497 36433 SH DFND 04 36433 0 0 RENAISSANCE FDS IPO ETF 759937204 11 500 SH DFND 07 500 0 0 *RENT A CTR INC NEW COM 76009N100 7 224 SH DFND 02 224 0 0 *RENT A CTR INC NEW COM 76009N100 27 795 SH DFND 04 795 0 0 *RENT A CTR INC NEW COM 76009N100 17 498 SH DFND 15 498 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 18 1000 SH DFND 02 1000 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2 100 SH DFND 07 100 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 297 27737 SH DFND 04 27737 0 0 *REPUBLIC AWYS HLDGS INC COM 760276105 358 33500 SH DFND 21 33500 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 18 1000 SH DFND 02 1000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 24 1300 SH DFND 72 1300 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 183 10000 SH Put DFND 72 10000 0 0 *REPUBLIC SVCS INC COM 760759100 27 814 SH DFND 814 0 0 *REPUBLIC SVCS INC COM 760759100 2502 75376 SH DFND 02 75376 0 0 *REPUBLIC SVCS INC COM 760759100 69 2075 SH DFND 04 2075 0 0 *REPUBLIC SVCS INC COM 760759100 52 1565 SH DFND 07 1565 0 0 *REPUBLIC SVCS INC COM 760759100 113 3400 SH DFND 15 3400 0 0 *REPUBLIC SVCS INC COM 760759100 3016 90853 SH DFND 16 90853 0 0 *REPUBLIC SVCS INC COM 760759100 1206 36320 SH DFND 21 36320 0 0 *RESMED INC COM 761152107 360 7648 SH DFND 02 7648 0 0 *RESMED INC COM 761152107 184 3906 SH DFND 04 3906 0 0 *RESOLUTE ENERGY CORP COM 76116A108 1 158 SH DFND 15 158 0 0 *RESOLUTE ENERGY CORP COM 76116A108 63 6930 SH DFND 21 6930 0 0 *RESOLUTE FST PRODS INC COM 76117W109 391 24438 SH DFND 04 24438 0 0 *RESOLUTE FST PRODS INC COM 76117W109 498 31076 SH DFND 15 31076 0 0 *RESOLUTE FST PRODS INC COM 76117W109 74 4600 SH DFND 16 4600 0 0 *RESOLUTE FST PRODS INC COM 76117W109 6520 407013 SH DFND 21 407013 0 0 *RESOLUTE FST PRODS INC COM 76117W109 37 2330 SH DFND 29 0 0 2330 *RESOURCES CONNECTION INC COM 76122Q105 364 25384 SH DFND 04 25384 0 0 *RESPONSYS INC COM 761248103 552 20145 SH DFND 04 20145 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 13 191 SH DFND 02 191 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 2724 40470 SH DFND 04 38800 0 1670 *RESTORATION HARDWARE HLDGS I COM 761283100 67 1000 SH DFND 72 1000 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 1750 26000 SH Call DFND 72 26000 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 673 10000 SH Put DFND 72 10000 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 71 5616 SH DFND 02 5616 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 2875 53346 SH DFND 15 53346 0 0 *REVLON INC CL A NEW 761525609 1 40 SH DFND 02 40 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 391 114299 SH DFND 72 114299 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 559 163300 SH Call DFND 72 163300 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 34 10000 SH Put DFND 72 10000 0 0 *REX ENERGY CORPORATION COM 761565100 180 9129 SH DFND 21 9129 0 0 *REXNORD CORP NEW COM 76169B102 407 15064 SH DFND 04 15064 0 0 *REYNOLDS AMERICAN INC COM 761713106 47 945 SH DFND 945 0 0 *REYNOLDS AMERICAN INC COM 761713106 646 12932 SH DFND 02 12932 0 0 *REYNOLDS AMERICAN INC COM 761713106 27 532 SH DFND 04 532 0 0 *REYNOLDS AMERICAN INC COM 761713106 22 441 SH DFND 07 441 0 0 *REYNOLDS AMERICAN INC COM 761713106 1516 30335 SH DFND 15 30335 0 0 *REYNOLDS AMERICAN INC COM 761713106 1654 33084 SH DFND 21 33084 0 0 *REYNOLDS AMERICAN INC COM 761713106 4 80 SH DFND 29 0 0 80 *REYNOLDS AMERICAN INC COM 761713106 475 9500 SH DFND 97 9000 0 500 *RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 34 3000 SH DFND 07 3000 0 0 *RICKS CABARET INTL INC COM NEW 765641303 12 1000 SH DFND 02 1000 0 0 RIGNET INC COM 766582100 79 1655 SH DFND 04 1655 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 13 7500 SH DFND 7500 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 220 131680 SH DFND 15 131680 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 2914 1744799 SH DFND 21 1744799 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 187 3309 SH DFND 02 3309 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 7701 136466 SH DFND 15 136466 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 95 1688 SH DFND 16 1688 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 1085 19219 SH DFND 21 19219 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 5 200 SH DFND 02 200 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 821 35801 SH DFND 15 35801 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 30 1320 SH DFND 16 1320 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 6522 284435 SH DFND 21 284435 0 0 *RITE AID CORP COM 767754104 40 7860 SH DFND 02 7860 0 0 *RITE AID CORP COM 767754104 649 128348 SH DFND 04 128348 0 0 *RITE AID CORP COM 767754104 8199 1620450 SH DFND 15 1620450 0 0 *RITE AID CORP COM 767754104 460 91000 SH DFND 21 91000 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RITE AID CORP COM 767754104 476 94000 SH Call DFND 72 94000 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 14 800 SH DFND 02 800 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 34 1871 SH DFND 04 1871 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 53 1985 SH DFND 02 0 0 1985 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 87 3217 SH DFND 04 3217 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2768 102700 SH DFND 15 102700 0 0 *ROBERT HALF INTL INC COM 770323103 18 418 SH DFND 418 0 0 *ROBERT HALF INTL INC COM 770323103 501 11926 SH DFND 02 11926 0 0 *ROBERT HALF INTL INC COM 770323103 262 6239 SH DFND 04 6239 0 0 *ROBERT HALF INTL INC COM 770323103 270 6428 SH DFND 15 6428 0 0 *ROBERT HALF INTL INC COM 770323103 361 8588 SH DFND 21 8588 0 0 *ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 29 0 0 40 *ROBERT HALF INTL INC COM 770323103 24 576 SH OTR 04 0 0 576 *ROCK-TENN CO CL A 772739207 16387 156049 SH DFND 02 153917 530 1602 *ROCK-TENN CO CL A 772739207 14769 140648 SH DFND 04 140648 0 0 *ROCK-TENN CO CL A 772739207 154 1462 SH DFND 07 1462 0 0 *ROCK-TENN CO CL A 772739207 706 6724 SH DFND 15 6724 0 0 *ROCK-TENN CO CL A 772739207 985 9381 SH DFND 16 9381 0 0 *ROCK-TENN CO CL A 772739207 7073 67356 SH DFND 21 67356 0 0 *ROCK-TENN CO CL A 772739207 496 4720 SH DFND 78 4720 0 0 *ROCK-TENN CO CL A 772739207 3 33 SH OTR 35 0 0 33 ROCKET FUEL INC COM 773111109 384 6240 SH DFND 02 6240 0 0 ROCKET FUEL INC COM 773111109 6963 113241 SH DFND 04 100490 0 12751 *ROCKWELL AUTOMATION INC COM 773903109 15410 130418 SH DFND 130418 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1306 11052 SH DFND 02 11052 0 0 *ROCKWELL AUTOMATION INC COM 773903109 280 2371 SH DFND 04 2371 0 0 *ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DFND 07 0 0 0 *ROCKWELL AUTOMATION INC COM 773903109 2702 22871 SH DFND 15 22871 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1014 8579 SH DFND 21 8579 0 0 *ROCKWELL AUTOMATION INC COM 773903109 80 680 SH DFND 29 0 0 680 *ROCKWELL AUTOMATION INC COM 773903109 473 4000 SH DFND 97 0 0 4000 ROCKVILLE FINL INC NEW COM 774188106 191 13420 SH DFND 04 13420 0 0 *ROCKWELL COLLINS INC COM 774341101 30 407 SH DFND 407 0 0 *ROCKWELL COLLINS INC COM 774341101 457 6186 SH DFND 02 6186 0 0 *ROCKWELL COLLINS INC COM 774341101 216 2921 SH DFND 04 2921 0 0 *ROCKWELL COLLINS INC COM 774341101 31 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 17 234 SH DFND 15 234 0 0 *ROCKWELL COLLINS INC COM 774341101 617 8341 SH DFND 21 8341 0 0 *ROCKWELL COLLINS INC COM 774341101 50 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 111 1500 SH DFND 97 0 0 1500 *ROCKWOOD HLDGS INC COM 774415103 7 94 SH DFND 02 94 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 286 10580 SH DFND 15 10580 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 286480 6331050 SH DFND 6331050 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 18 400 SH DFND 02 400 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 291299 6437550 SH DFND 15 6437550 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 46956 1037703 SH DFND 16 1037703 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 125288 2768795 SH DFND 21 2768795 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH OTR 35 0 0 13 *ROGERS CORP COM 775133101 19 304 SH DFND 04 304 0 0 *ROLLINS INC COM 775711104 8 262 SH DFND 02 262 0 0 *ROLLINS INC COM 775711104 29 965 SH DFND 04 965 0 0 *ROPER INDS INC NEW COM 776696106 41 299 SH DFND 299 0 0 *ROPER INDS INC NEW COM 776696106 4484 32332 SH DFND 02 32299 0 33 *ROPER INDS INC NEW COM 776696106 9584 69106 SH DFND 04 68086 0 1020 *ROPER INDS INC NEW COM 776696106 142 1025 SH DFND 15 1025 0 0 *ROPER INDS INC NEW COM 776696106 49 350 SH DFND 16 350 0 0 *ROPER INDS INC NEW COM 776696106 846 6098 SH DFND 21 6098 0 0 *ROPER INDS INC NEW COM 776696106 4 29 SH DFND 29 0 0 29 *ROPER INDS INC NEW COM 776696106 156 1124 SH OTR 35 0 0 1124 *ROSETTA RESOURCES INC COM 777779307 0 10 SH DFND 02 10 0 0 *ROSETTA RESOURCES INC COM 777779307 87 1802 SH DFND 04 1802 0 0 *ROSS STORES INC COM 778296103 49 653 SH DFND 653 0 0 *ROSS STORES INC COM 778296103 259 3455 SH DFND 02 3455 0 0 *ROSS STORES INC COM 778296103 2083 27796 SH DFND 04 27796 0 0 *ROSS STORES INC COM 778296103 22 300 SH DFND 15 300 0 0 *ROSS STORES INC COM 778296103 1670 22283 SH DFND 21 22283 0 0 *ROUNDYS INC COM 779268101 668 67783 SH DFND 04 67783 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 0 0 12 *ROVI CORP COM 779376102 110 5569 SH DFND 04 5569 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 434393 6461300 SH DFND 6461300 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 335 4988 SH DFND 02 4988 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2705174 40237607 SH DFND 15 40237607 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6817 101400 SH Call DFND 15 101400 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 1217 18100 SH Put DFND 15 18100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 196945 2929420 SH DFND 16 2929420 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 851596 12666904 SH DFND 21 12666904 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 32 470 SH DFND 29 0 0 470 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 65 PRN DFND 07 65 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 0 23 PRN DFND 07 23 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 ADR PREF SER N 780097770 1 27 PRN DFND 07 27 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 223 PRN DFND 07 223 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 2200 PRN DFND 15 2200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 71 PRN DFND 07 71 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 942 12546 SH DFND 02 12546 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 88 1175 SH DFND 07 1175 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 971 12929 SH DFND 15 12929 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 585 SH DFND 16 585 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 345 SH DFND 29 0 0 345 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 300 SH DFND 300 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8600 120674 SH DFND 02 118273 425 1976 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 371 SH DFND 07 371 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2859 40122 SH DFND 15 40122 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 542 7604 SH DFND 16 7604 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 3600 SH DFND 97 0 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 12 SH OTR 35 0 0 12 *ROYAL GOLD INC COM 780287108 366 7937 SH DFND 02 7937 0 0 *ROYAL GOLD INC COM 780287108 10207 221560 SH DFND 04 202106 0 19454 *ROYAL GOLD INC COM 780287108 2 47 SH DFND 07 47 0 0 *ROYAL GOLD INC COM 780287108 7 159 SH DFND 15 159 0 0 *ROYAL GOLD INC COM 780287108 12 260 SH DFND 16 260 0 0 *ROYAL GOLD INC COM 780287108 7206 156413 SH DFND 21 156413 0 0 *ROYAL GOLD INC COM 780287108 3630 78800 SH Call DFND 72 78800 0 0 *ROYAL GOLD INC COM 780287108 1382 30000 SH Put DFND 72 30000 0 0 ROYCE VALUE TR INC COM 780910105 32 2000 SH DFND 02 2000 0 0 *RUBICON MINERALS CORP COM 780911103 5 5950 SH DFND 02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 2 2000 SH DFND 15 2000 0 0 *RUBICON MINERALS CORP COM 780911103 15 17600 SH DFND 16 17600 0 0 *RUCKUS WIRELESS INC COM 781220108 555 39052 SH DFND 02 39052 0 0 *RUCKUS WIRELESS INC COM 781220108 12532 882503 SH DFND 04 783689 0 98814 *RUDOLPH TECHNOLOGIES INC COM 781270103 7 610 SH DFND 04 610 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 319 22430 SH DFND 04 22430 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 727 15493 SH DFND 02 15493 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 16 SH OTR 35 0 0 16 *RYDER SYS INC COM 783549108 12 159 SH DFND 159 0 0 *RYDER SYS INC COM 783549108 863 11692 SH DFND 02 11692 0 0 *RYDER SYS INC COM 783549108 149 2016 SH DFND 04 2016 0 0 *RYDER SYS INC COM 783549108 1615 21884 SH DFND 15 21884 0 0 *RYDER SYS INC COM 783549108 1 16 SH DFND 16 16 0 0 *RYDER SYS INC COM 783549108 235 3190 SH DFND 21 3190 0 0 *RYDER SYS INC COM 783549108 6 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 47 636 SH OTR 04 0 0 636 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 111 1555 SH DFND 02 1555 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3 37 SH DFND 07 37 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144 2020 SH DFND 15 2020 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73 1024 SH DFND 29 0 0 1024 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 330 6632 SH DFND 07 6632 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 25 SH DFND 07 25 0 0 *RYLAND GROUP INC COM 783764103 56 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 26 1046 SH DFND 04 1046 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 171 1904 SH DFND 02 1904 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 9568 106502 SH DFND 04 104993 0 1509 *SBA COMMUNICATIONS CORP COM 78388J106 3903 43445 SH DFND 21 43445 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 68 753 SH OTR 35 0 0 753 *SEI INVESTMENTS CO COM 784117103 6 170 SH DFND 02 170 0 0 *SEI INVESTMENTS CO COM 784117103 79 2276 SH DFND 04 2276 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 4 300 SH DFND 15 300 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 1419 107825 SH DFND 21 107825 0 0 SJW CORP COM 784305104 28 954 SH DFND 02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 35 1417 SH DFND 02 1417 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 3 108 SH DFND 15 108 0 0 *SL GREEN RLTY CORP COM 78440X101 16 176 SH DFND 02 176 0 0 *SL GREEN RLTY CORP COM 78440X101 152 1641 SH DFND 04 1641 0 0 *SL GREEN RLTY CORP COM 78440X101 1962 21240 SH DFND 21 21240 0 0 *SLM CORP COM 78442P106 35 1315 SH DFND 1315 0 0 *SLM CORP COM 78442P106 8265 314505 SH DFND 02 314355 0 150 *SLM CORP COM 78442P106 5431 206675 SH DFND 04 204128 0 2547 *SLM CORP COM 78442P106 97 3704 SH DFND 15 3704 0 0 *SLM CORP COM 78442P106 719 27363 SH DFND 21 27363 0 0 *SLM CORP COM 78442P106 19 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 9 334 SH DFND 35 0 0 334 *SLM CORP COM 78442P106 50 1892 SH OTR 04 0 0 1892 *SLM CORP COM 78442P106 1305 49672 SH OTR 35 0 0 49672 *SM ENERGY CO COM 78454L100 2138 25721 SH DFND 02 25721 0 0 *SM ENERGY CO COM 78454L100 111 1333 SH DFND 04 1333 0 0 *SM ENERGY CO COM 78454L100 209 2510 SH DFND 15 2510 0 0 *SM ENERGY CO COM 78454L100 2344 28200 SH DFND 21 28200 0 0 *SM ENERGY CO COM 78454L100 4239 51000 SH Call DFND 72 51000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 16253 88000 SH DFND 88000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 355661 1925718 SH DFND 02 1918258 0 7460 *SPDR S&P 500 ETF TR TR UNIT 78462F103 926 5016 SH DFND 07 5016 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 203310 1100819 SH DFND 15 1100819 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 83988 454750 SH DFND 21 454750 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 219669 1189393 SH DFND 29 0 0 1189393 *SPDR S&P 500 ETF TR TR UNIT 78462F103 129 700 SH Put DFND 29 0 0 700 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1295 7010 SH DFND 35 0 0 7010 *SPDR S&P 500 ETF TR TR UNIT 78462F103 11543 62500 SH DFND 72 62500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 11081 60000 SH Call DFND 72 60000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 172131 932000 SH Put DFND 72 932000 0 0 *SPX CORP COM 784635104 159 1601 SH DFND 02 1601 0 0 *SPX CORP COM 784635104 49 490 SH DFND 04 490 0 0 *SPS COMM INC COM 78463M107 98 1508 SH DFND 02 85 0 1423 *SPS COMM INC COM 78463M107 286 4379 SH DFND 04 4379 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 15 125 SH DFND 125 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 14375 123795 SH DFND 02 122720 215 860 *SPDR GOLD TRUST GOLD SHS 78463V107 2969 25567 SH DFND 04 25567 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 65 557 SH DFND 07 557 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 923 7945 SH DFND 15 7945 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 46 400 SH Put DFND 15 400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 781 6727 SH DFND 35 0 0 6727 *SPDR GOLD TRUST GOLD SHS 78463V107 2381 20506 SH DFND 72 20506 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2322 20000 SH Call DFND 72 20000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 4064 35000 SH Put DFND 72 35000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2735 23550 SH DFND 78 23550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 79 2000 SH DFND 02 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 39 1000 SH DFND 15 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 182 4620 SH DFND 35 0 0 4620 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 490 11600 SH DFND 11600 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1438 34065 SH DFND 02 34065 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 132668 3143780 SH DFND 15 3143780 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 4075 SH DFND 35 0 0 4075 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 SH DFND 07 244 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 50 SH DFND 15 50 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 18 297 SH DFND 29 0 0 297 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 410 SH DFND 15 410 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 87 2100 SH DFND 15 2100 0 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 30 SH DFND 15 30 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12 357 SH DFND 02 357 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 135 5703 SH DFND 02 5703 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11098 311493 SH DFND 02 311493 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4621 129699 SH DFND 35 0 0 129699 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7280 176696 SH DFND 02 175935 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12409 301188 SH DFND 07 301188 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 275 SH DFND 29 0 0 275 *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 68214 2031988 SH DFND 02 2027038 1500 3450 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 766 22828 SH DFND 07 22828 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 3172 SH DFND 29 0 0 3172 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5843 174064 SH DFND 35 0 0 174064 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 102 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 513 13019 SH DFND 15 13019 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 223 SH DFND 29 0 0 223 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12662 270952 SH DFND 02 270952 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 907 19401 SH DFND 15 19401 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 79 1695 SH DFND 35 0 0 1695 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 40 SH DFND 15 40 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7847 193476 SH DFND 02 193476 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3435 84687 SH DFND 07 84687 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19247 474522 SH DFND 15 474522 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15868 391219 SH DFND 21 391219 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290 7139 SH DFND 35 0 0 7139 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 178 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63 1546 SH OTR 35 0 0 1546 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6416 264156 SH DFND 02 264156 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 115 4721 SH DFND 07 4721 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10251 422031 SH DFND 35 0 0 422031 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5615 249014 SH DFND 02 249014 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 71 3132 SH DFND 35 0 0 3132 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 182 8090 SH DFND 97 0 0 8090 SPDR SERIES TRUST BARC SHT TR CP 78464A474 74 2396 SH DFND 07 2396 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 284 4855 SH DFND 07 4855 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 167 SH DFND 35 0 0 167 *SPDR SERIES TRUST DJ REIT ETF 78464A607 35 496 SH DFND 496 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 3777 52995 SH DFND 02 52605 0 390 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6911 96972 SH DFND 07 96972 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 21 300 SH DFND 15 300 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 136 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 11803 257876 SH DFND 15 257876 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 8628 212451 SH DFND 15 212451 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 14 345 SH DFND 29 0 0 345 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 333 3785 SH DFND 15 3785 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 12 133 SH DFND 07 133 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 62 700 SH DFND 29 0 0 700 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 617 9000 SH DFND 72 9000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1261 18400 SH Put DFND 72 18400 0 0 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 200 SH DFND 15 200 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 81 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 493 6785 SH DFND 6785 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 21737 299329 SH DFND 02 297618 0 1711 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH DFND 07 100 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4372 60204 SH DFND 15 60204 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 953 13124 SH DFND 29 0 0 13124 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 2018 SH DFND 35 0 0 2018 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1509 SH OTR 35 0 0 1509 *SPDR SERIES TRUST S&P INS ETF 78464A789 231 3660 SH DFND 15 3660 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 15 240 SH DFND 29 0 0 240 *SPDR SERIES TRUST S&P BK ETF 78464A797 35 1042 SH DFND 02 1042 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2173 65526 SH DFND 15 65526 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3073 92268 SH DFND 15 92268 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 685 22399 SH DFND 29 0 0 22399 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 542 15935 SH DFND 29 0 0 15935 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 79 1580 SH DFND 15 1580 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 149 900 SH DFND 900 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7632 46125 SH DFND 02 46125 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26985 163082 SH DFND 15 163082 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2070 12512 SH DFND 29 0 0 12512 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1215 4975 SH DFND 4975 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72961 298777 SH DFND 02 297577 150 1050 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 448 1835 SH DFND 35 0 0 1835 *SPDR SER TR SHT TRM HGH YLD 78468R408 56 1818 SH DFND 02 1818 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 1491 48331 SH DFND 15 48331 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 185 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 782 7456 SH DFND 04 7456 0 0 S&W SEED CO COM 785135104 1666 239762 SH DFND 04 239762 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 63 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 19 384 SH DFND 35 0 0 384 *SABRA HEALTH CARE REIT INC COM 78573L106 5 175 SH DFND 02 175 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 27 1022 SH DFND 04 1022 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 801 39860 SH DFND 02 39860 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13613 677605 SH DFND 04 596578 0 81027 *SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 02 8 0 0 *SAFETY INS GROUP INC COM 78648T100 218 3868 SH DFND 04 3868 0 0 *SAFEWAY INC COM NEW 786514208 24 744 SH DFND 744 0 0 *SAFEWAY INC COM NEW 786514208 174 5340 SH DFND 02 5340 0 0 *SAFEWAY INC COM NEW 786514208 68 2101 SH DFND 04 2101 0 0 *SAFEWAY INC COM NEW 786514208 85 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 1592 48871 SH DFND 15 48871 0 0 *SAFEWAY INC COM NEW 786514208 37 1150 SH DFND 16 1150 0 0 *SAFEWAY INC COM NEW 786514208 592 18166 SH DFND 21 18166 0 0 *SAFEWAY INC COM NEW 786514208 98 3000 SH DFND 97 0 0 3000 *SAFEWAY INC COM NEW 786514208 100 3080 SH OTR 04 0 0 3080 SAGENT PHARMACEUTICALS INC COM 786692103 271 10683 SH DFND 04 10683 0 0 *ST JOE CO COM 790148100 27 1400 SH DFND 02 1400 0 0 *ST JUDE MED INC COM 790849103 55 880 SH DFND 880 0 0 *ST JUDE MED INC COM 790849103 50 809 SH DFND 02 809 0 0 *ST JUDE MED INC COM 790849103 104 1671 SH DFND 04 1671 0 0 *ST JUDE MED INC COM 790849103 983 15874 SH DFND 15 15874 0 0 *ST JUDE MED INC COM 790849103 12 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 2551 41179 SH DFND 21 41179 0 0 *ST JUDE MED INC COM 790849103 25 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 15 248 SH OTR 35 0 0 248 *SALESFORCE COM INC COM 79466L302 15065 272967 SH DFND 272967 0 0 *SALESFORCE COM INC COM 79466L302 3971 71949 SH DFND 02 71949 0 0 *SALESFORCE COM INC COM 79466L302 127 2296 SH DFND 04 2296 0 0 *SALESFORCE COM INC COM 79466L302 8 150 SH DFND 07 150 0 0 *SALESFORCE COM INC COM 79466L302 29 531 SH DFND 15 531 0 0 *SALESFORCE COM INC COM 79466L302 1387 25138 SH DFND 16 25138 0 0 *SALESFORCE COM INC COM 79466L302 1877 34005 SH DFND 21 34005 0 0 *SALESFORCE COM INC COM 79466L302 13 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 70 1263 SH OTR 35 0 0 1263 *SALIX PHARMACEUTICALS INC COM 795435106 892 9923 SH DFND 02 9923 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 16435 182733 SH DFND 04 165101 0 17632 *SALIX PHARMACEUTICALS INC COM 795435106 34 375 SH OTR 35 0 0 375 *SALLY BEAUTY HLDGS INC COM 79546E104 3 97 SH DFND 02 97 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 13 435 SH DFND 15 435 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44 2622 SH DFND 02 2622 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 2 100 SH DFND 15 100 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 113 4600 SH DFND 21 4600 0 0 *SANDERSON FARMS INC COM 800013104 230 3179 SH DFND 04 3179 0 0 *SANDERSON FARMS INC COM 800013104 2423 33500 SH DFND 21 33500 0 0 *SANDISK CORP COM 80004C101 7278 103181 SH DFND 103181 0 0 *SANDISK CORP COM 80004C101 510 7225 SH DFND 02 7225 0 0 *SANDISK CORP COM 80004C101 62 886 SH DFND 04 886 0 0 *SANDISK CORP COM 80004C101 15 210 SH DFND 07 210 0 0 *SANDISK CORP COM 80004C101 7979 113118 SH DFND 15 113118 0 0 *SANDISK CORP COM 80004C101 1445 20481 SH DFND 21 20481 0 0 *SANDISK CORP COM 80004C101 2 25 SH OTR 35 0 0 25 *SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 83 7000 SH DFND 02 7000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 18 3000 SH DFND 02 3000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 4 666 SH DFND 15 666 0 0 *SANDRIDGE ENERGY INC COM 80007P307 245 40440 SH DFND 21 40440 0 0 *SANDRIDGE ENERGY INC COM 80007P307 110 18114 SH DFND 72 18114 0 0 *SANDRIDGE ENERGY INC COM 80007P307 342 56300 SH Call DFND 72 56300 0 0 *SANDRIDGE ENERGY INC COM 80007P307 838 138100 SH Put DFND 72 138100 0 0 *SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 83 9000 SH DFND 02 9000 0 0 *SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 134 15000 SH DFND 02 15000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 341 79879 SH DFND 02 79879 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 7541 1765984 SH DFND 04 1567960 0 198024 *SANDSTORM GOLD LTD COM NEW 80013R206 35 8180 SH DFND 15 8180 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 139 32500 SH Call DFND 15 32500 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 1281 300114 SH DFND 21 300114 0 0 SANDY SPRING BANCORP INC COM 800363103 80 2837 SH DFND 04 2837 0 0 *SANMINA CORPORATION COM 801056102 722 43244 SH DFND 04 43244 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 1192 71400 SH DFND 21 71400 0 0 *SANOFI SPONSORED ADR 80105N105 186 3465 SH DFND 02 3465 0 0 *SANOFI SPONSORED ADR 80105N105 2076 38709 SH DFND 15 38709 0 0 *SANOFI SPONSORED ADR 80105N105 387 7217 SH DFND 16 7217 0 0 *SANOFI SPONSORED ADR 80105N105 73 1360 SH DFND 29 0 0 1360 *SANOFI SPONSORED ADR 80105N105 1 23 SH OTR 35 0 0 23 *SANOFI RIGHT 12/31/2020 80105N113 0 7 SH DFND 02 7 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SANTARUS INC COM 802817304 48 1505 SH DFND 04 1505 0 0 *SAP AG SPON ADR 803054204 1123 12890 SH DFND 02 12890 0 0 *SAP AG SPON ADR 803054204 26 300 SH DFND 07 300 0 0 *SAP AG SPON ADR 803054204 1306 14984 SH DFND 15 14984 0 0 *SAP AG SPON ADR 803054204 2372 27218 SH DFND 16 27218 0 0 *SAP AG SPON ADR 803054204 99 1141 SH DFND 29 0 0 1141 *SAP AG SPON ADR 803054204 1 17 SH OTR 35 0 0 17 *SAPIENT CORP COM 803062108 166 9573 SH DFND 04 9573 0 0 *SAPIENT CORP COM 803062108 308 17765 SH DFND 15 17765 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 2 100 SH DFND 02 0 0 100 *SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH DFND 07 166 0 0 *SASOL LTD SPONSORED ADR 803866300 486 9837 SH DFND 16 9837 0 0 SAUL CTRS INC COM 804395101 62 1303 SH DFND 04 1303 0 0 *SCANA CORP NEW COM 80589M102 20 424 SH DFND 424 0 0 *SCANA CORP NEW COM 80589M102 5 106 SH DFND 02 106 0 0 *SCANA CORP NEW COM 80589M102 5 103 SH DFND 04 103 0 0 *SCANA CORP NEW COM 80589M102 17 370 SH DFND 07 370 0 0 *SCANA CORP NEW COM 80589M102 1011 21543 SH DFND 21 21543 0 0 *SCANA CORP NEW COM 80589M102 2607 55542 SH DFND 29 0 0 55542 *SCANSOURCE INC COM 806037107 369 8694 SH DFND 02 8694 0 0 *SCANSOURCE INC COM 806037107 38 897 SH DFND 04 897 0 0 *SCHEIN HENRY INC COM 806407102 114 995 SH DFND 02 995 0 0 *SCHEIN HENRY INC COM 806407102 224 1963 SH DFND 04 1963 0 0 *SCHEIN HENRY INC COM 806407102 31 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 69 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 1622 14194 SH DFND 21 14194 0 0 *SCHLUMBERGER LTD COM 806857108 764 8475 SH DFND 8375 0 100 *SCHLUMBERGER LTD COM 806857108 2 24 SH Put DFND 24 0 0 *SCHLUMBERGER LTD COM 806857108 25751 285778 SH DFND 02 285008 150 620 *SCHLUMBERGER LTD COM 806857108 962 10671 SH DFND 04 10671 0 0 *SCHLUMBERGER LTD COM 806857108 257 2847 SH DFND 07 2847 0 0 *SCHLUMBERGER LTD COM 806857108 8278 91860 SH DFND 15 91860 0 0 *SCHLUMBERGER LTD COM 806857108 1498 16619 SH DFND 16 16619 0 0 *SCHLUMBERGER LTD COM 806857108 7375 81849 SH DFND 21 81849 0 0 *SCHLUMBERGER LTD COM 806857108 564 6261 SH DFND 29 0 0 6261 *SCHLUMBERGER LTD COM 806857108 27 300 SH DFND 35 0 0 300 *SCHLUMBERGER LTD COM 806857108 2703 30000 SH Call DFND 72 30000 0 0 *SCHLUMBERGER LTD COM 806857108 127 1406 SH OTR 04 0 0 1406 *SCHLUMBERGER LTD COM 806857108 144 1597 SH OTR 35 0 0 1597 *SCHOLASTIC CORP COM 807066105 1 42 SH DFND 02 42 0 0 *SCHOLASTIC CORP COM 807066105 18 520 SH DFND 04 520 0 0 *SCHULMAN A INC COM 808194104 116 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 96 3697 SH DFND 3697 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 10521 404639 SH DFND 02 404639 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 82 3143 SH DFND 04 3143 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 221 8516 SH DFND 07 8516 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3870 148840 SH DFND 15 148840 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 759 29192 SH DFND 16 29192 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1862 71621 SH DFND 21 71621 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 133 5098 SH DFND 29 0 0 5098 *SCHWAB CHARLES CORP NEW COM 808513105 1222 47000 SH Call DFND 72 47000 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 121 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 974 22088 SH DFND 02 22088 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776 17598 SH DFND 07 17598 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 654 14841 SH DFND 29 0 0 14841 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387 9492 SH DFND 07 9492 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 4577 SH DFND 07 4577 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 4542 SH DFND 29 0 0 4542 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9954 SH DFND 02 9954 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 15390 SH DFND 07 15390 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 492 15608 SH DFND 02 15608 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375 11905 SH DFND 07 11905 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 16 SH DFND 29 0 0 16 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 93 1841 SH DFND 07 1841 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 148 2805 SH DFND 07 2805 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 468 14654 SH DFND 02 14654 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 404 12649 SH DFND 07 12649 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 344 6684 SH DFND 02 6684 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 160 3108 SH DFND 04 3108 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 87 SH DFND 02 38 0 49 *SCIENTIFIC GAMES CORP CL A 80874P109 1 35 SH DFND 02 35 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 17 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 63 2226 SH DFND 02 0 0 2226 *SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 02 11 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 7 110 SH DFND 04 110 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 17 785 SH DFND 04 785 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 330 SH DFND 330 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 800 9259 SH DFND 02 9259 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29115 336937 SH DFND 04 336937 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 64 745 SH DFND 15 745 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 580 6712 SH DFND 21 6712 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 618 SH OTR 35 0 0 618 *SEACOR HOLDINGS INC COM 811904101 49 535 SH DFND 535 0 0 *SEACOR HOLDINGS INC COM 811904101 16 172 SH DFND 02 172 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 04 10 0 0 *SEABRIDGE GOLD INC COM 811916105 0 18 SH DFND 15 18 0 0 *SEALED AIR CORP NEW COM 81211K100 20 591 SH DFND 591 0 0 *SEALED AIR CORP NEW COM 81211K100 412 12090 SH DFND 02 12090 0 0 *SEALED AIR CORP NEW COM 81211K100 43 1267 SH DFND 04 1267 0 0 *SEALED AIR CORP NEW COM 81211K100 0 3 SH DFND 15 3 0 0 *SEALED AIR CORP NEW COM 81211K100 412 12098 SH DFND 21 12098 0 0 *SEARS HLDGS CORP COM 812350106 4 80 SH DFND 02 80 0 0 *SEARS HLDGS CORP COM 812350106 3 55 SH DFND 16 55 0 0 *SEATTLE GENETICS INC COM 812578102 12 300 SH DFND 02 300 0 0 *SEATTLE GENETICS INC COM 812578102 18 450 SH DFND 07 450 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34665 750000 SH DFND 750000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7925 171467 SH DFND 02 171467 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 4630 SH DFND 07 4630 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 390 8431 SH DFND 35 0 0 8431 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11196 201945 SH DFND 02 201945 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 2400 SH DFND 04 2400 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244 4403 SH DFND 15 4403 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11353 204772 SH DFND 35 0 0 204772 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9188 213767 SH DFND 02 213767 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 3025 SH DFND 04 3025 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669 15555 SH DFND 15 15555 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8696 202316 SH DFND 35 0 0 202316 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1861 43300 SH DFND 72 43300 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8596 200000 SH Put DFND 72 200000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26600 398021 SH DFND 02 398021 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 11786 SH DFND 04 11786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 240 SH DFND 07 240 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 780 SH DFND 15 780 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 1035 SH DFND 29 0 0 1035 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18388 275151 SH DFND 35 0 0 275151 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 200 SH DFND 200 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1111 12555 SH DFND 02 12555 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 375 SH DFND 07 375 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 223 SH DFND 29 0 0 223 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 421 4757 SH DFND 35 0 0 4757 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11064 125000 SH Call DFND 72 125000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22260 251500 SH Put DFND 72 251500 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21860 1000000 SH DFND 1000000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13563 620449 SH DFND 02 620449 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135 6175 SH DFND 04 6175 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH DFND 07 100 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 18740 SH DFND 15 18740 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 362 SH DFND 29 0 0 362 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13680 625818 SH DFND 35 0 0 625818 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH DFND 72 500 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3170 145000 SH Call DFND 72 145000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1419 27154 SH DFND 02 26979 0 175 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 4917 SH DFND 15 4917 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 774 14806 SH DFND 35 0 0 14806 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3013 84296 SH DFND 02 84031 0 265 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35732 999773 SH DFND 15 999773 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 1565 SH DFND 29 0 0 1565 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1546 43247 SH DFND 35 0 0 43247 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1350 SH DFND 1350 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9769 257292 SH DFND 02 257292 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 184 4857 SH DFND 07 4857 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 6594 SH DFND 29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 195 5143 SH DFND 35 0 0 5143 SECURITY NATL FINL CORP CL A NEW 814785309 39 8122 SH DFND 04 8122 0 0 *SELECT COMFORT CORP COM 81616X103 876 41517 SH DFND 02 41517 0 0 *SELECT COMFORT CORP COM 81616X103 30 1401 SH DFND 04 1401 0 0 *SELECT COMFORT CORP COM 81616X103 127 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 23 851 SH DFND 04 851 0 0 *SEMGROUP CORP CL A 81663A105 1443 22125 SH DFND 21 22125 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 255 65269 SH DFND 21 65269 0 0 *SEMTECH CORP COM 816850101 12 457 SH DFND 02 457 0 0 *SEMTECH CORP COM 816850101 44 1754 SH DFND 04 1754 0 0 *SEMPRA ENERGY COM 816851109 61 685 SH DFND 685 0 0 *SEMPRA ENERGY COM 816851109 810 9028 SH DFND 02 9028 0 0 *SEMPRA ENERGY COM 816851109 281 3132 SH DFND 04 3132 0 0 *SEMPRA ENERGY COM 816851109 35 395 SH DFND 07 395 0 0 *SEMPRA ENERGY COM 816851109 735 8186 SH DFND 15 8186 0 0 *SEMPRA ENERGY COM 816851109 8038 89545 SH DFND 21 89545 0 0 *SEMPRA ENERGY COM 816851109 78 872 SH DFND 29 0 0 872 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 198 8922 SH DFND 02 8922 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 4459 SH DFND 04 4459 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1577 SH DFND 07 1577 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 231 10400 SH DFND 15 10400 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 954 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 130 2689 SH DFND 02 2689 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 9 515 SH DFND 02 515 0 0 *SERVICE CORP INTL COM 817565104 196 10824 SH DFND 04 10824 0 0 *SERVICE CORP INTL COM 817565104 7 400 SH DFND 15 400 0 0 *SERVICE CORP INTL COM 817565104 37 2060 SH DFND 16 2060 0 0 *SERVICENOW INC COM 81762P102 79 1406 SH DFND 02 1406 0 0 *SERVICESOURCE INTL LLC COM 81763U100 5 600 SH DFND 02 0 0 600 *SERVICESOURCE INTL LLC COM 81763U100 332 39631 SH DFND 04 39631 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 89 19383 SH DFND 21 19383 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 47397 1947300 SH DFND 1947300 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 79 SH DFND 02 79 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 124237 5104242 SH DFND 15 5104242 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 1180 48500 SH Call DFND 15 48500 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 158 6480 SH DFND 16 6480 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 49880 2049301 SH DFND 21 2049301 0 0 *SHERWIN WILLIAMS CO COM 824348106 48 260 SH DFND 260 0 0 *SHERWIN WILLIAMS CO COM 824348106 4906 26738 SH DFND 02 26738 0 0 *SHERWIN WILLIAMS CO COM 824348106 233 1268 SH DFND 04 1268 0 0 *SHERWIN WILLIAMS CO COM 824348106 110 600 SH DFND 16 600 0 0 *SHERWIN WILLIAMS CO COM 824348106 993 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 312 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 72 3678 SH DFND 04 3678 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 45 SH DFND 15 45 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 20 SH DFND 16 20 0 0 *SHIRE PLC SPONSORED ADR 82481R106 17 120 SH DFND 02 120 0 0 *SHIRE PLC SPONSORED ADR 82481R106 385 2728 SH DFND 04 2728 0 0 *SHIRE PLC SPONSORED ADR 82481R106 33 237 SH DFND 15 237 0 0 *SHIRE PLC SPONSORED ADR 82481R106 35 250 SH DFND 16 250 0 0 *SHORETEL INC COM 825211105 139 15001 SH DFND 04 15001 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SIBANYE GOLD LTD SPONSORED ADR 825724206 3 712 SH DFND 02 712 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 220 45836 SH DFND 21 45836 0 0 *SIEMENS A G SPONSORED ADR 826197501 3182 22976 SH DFND 02 22976 0 0 *SIEMENS A G SPONSORED ADR 826197501 190 1371 SH DFND 04 1371 0 0 *SIEMENS A G SPONSORED ADR 826197501 13 97 SH DFND 07 97 0 0 *SIEMENS A G SPONSORED ADR 826197501 157 1133 SH DFND 15 1133 0 0 *SIEMENS A G SPONSORED ADR 826197501 1039 7499 SH DFND 16 7499 0 0 *SIEMENS A G SPONSORED ADR 826197501 139 1004 SH OTR 04 0 0 1004 *SIERRA WIRELESS INC COM 826516106 103 4250 SH DFND 4250 0 0 *SIERRA WIRELESS INC COM 826516106 5 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 116 4820 SH DFND 15 4820 0 0 *SIERRA WIRELESS INC COM 826516106 31 1295 SH DFND 16 1295 0 0 *SIGMA ALDRICH CORP COM 826552101 34 361 SH DFND 361 0 0 *SIGMA ALDRICH CORP COM 826552101 2621 27883 SH DFND 02 27838 0 45 *SIGMA ALDRICH CORP COM 826552101 2291 24370 SH DFND 04 24370 0 0 *SIGMA ALDRICH CORP COM 826552101 7 75 SH DFND 07 75 0 0 *SIGMA ALDRICH CORP COM 826552101 420 4467 SH DFND 15 4467 0 0 *SIGMA ALDRICH CORP COM 826552101 1014 10782 SH DFND 21 10782 0 0 *SIGMA ALDRICH CORP COM 826552101 2 22 SH OTR 35 0 0 22 *SIGNATURE BK NEW YORK N Y COM 82669G104 2315 21553 SH DFND 02 21488 0 65 *SIGNATURE BK NEW YORK N Y COM 82669G104 5879 54728 SH DFND 04 54728 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 296 2757 SH DFND 15 2757 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 68 635 SH OTR 35 0 0 635 *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 688 14319 SH DFND 02 14319 0 0 *SILGAN HOLDINGS INC COM 827048109 1705 35511 SH DFND 04 35511 0 0 *SILICON IMAGE INC COM 82705T102 1 162 SH DFND 02 162 0 0 *SILICON IMAGE INC COM 82705T102 513 83358 SH DFND 04 83358 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 101 7524 SH DFND 04 7524 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 1858 116204 SH DFND 02 116204 0 0 *SILVER STD RES INC COM 82823L106 2 281 SH DFND 02 281 0 0 *SILVER STD RES INC COM 82823L106 65 9370 SH DFND 15 9370 0 0 *SILVER STD RES INC COM 82823L106 361 51807 SH DFND 21 51807 0 0 *SILVER STD RES INC COM 82823L106 1026 147366 SH DFND 72 147366 0 0 *SILVER STD RES INC COM 82823L106 696 100000 SH Put DFND 72 100000 0 0 *SILVER WHEATON CORP COM 828336107 12568 622500 SH DFND 622500 0 0 *SILVER WHEATON CORP COM 828336107 22 1070 SH DFND 02 1070 0 0 *SILVER WHEATON CORP COM 828336107 725 35920 SH DFND 04 35920 0 0 *SILVER WHEATON CORP COM 828336107 10 520 SH DFND 07 520 0 0 *SILVER WHEATON CORP COM 828336107 84066 4163761 SH DFND 15 4163761 0 0 *SILVER WHEATON CORP COM 828336107 3947 195500 SH Call DFND 15 195500 0 0 *SILVER WHEATON CORP COM 828336107 1950 96600 SH Put DFND 15 96600 0 0 *SILVER WHEATON CORP COM 828336107 4093 202732 SH DFND 16 202732 0 0 *SILVER WHEATON CORP COM 828336107 25217 1248968 SH DFND 21 1248968 0 0 *SILVER WHEATON CORP COM 828336107 81 4000 SH DFND 29 0 0 4000 *SILVER WHEATON CORP COM 828336107 30 1500 SH DFND 72 1500 0 0 *SILVER WHEATON CORP COM 828336107 606 30000 SH Call DFND 72 30000 0 0 *SILVER WHEATON CORP COM 828336107 808 40000 SH Put DFND 72 40000 0 0 *SILVERCORP METALS INC COM 82835P103 33 14500 SH DFND 15 14500 0 0 *SILVERCORP METALS INC COM 82835P103 9156 3998400 SH DFND 16 3998400 0 0 *SILVERCORP METALS INC COM 82835P103 251 109614 SH DFND 21 109614 0 0 SILVERCREST MINES INC COM 828365106 18 10710 SH DFND 15 10710 0 0 SILVERCREST MINES INC COM 828365106 739 440000 SH DFND 21 440000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 24488 160935 SH DFND 160935 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4933 32419 SH DFND 02 32419 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 474 3114 SH DFND 04 3114 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 6450 42391 SH DFND 21 42391 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1019 6700 SH Call DFND 72 6700 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 17 110 SH OTR 04 0 0 110 *SIMPSON MANUFACTURING CO INC COM 829073105 13 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 37 1000 SH DFND 15 1000 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 903 25280 SH DFND 02 25280 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 22958 642545 SH DFND 04 578018 0 64527 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 181 6328 SH DFND 21 6328 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 153 2177 SH DFND 02 2052 67 58 *SIRONA DENTAL SYSTEMS INC COM 82966C103 157 2232 SH DFND 04 2232 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 32 450 SH DFND 15 450 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH OTR 35 0 0 23 *SIRIUS XM HLDGS INC COM 82968B103 588 168432 SH DFND 02 168432 0 0 *SIRIUS XM HLDGS INC COM 82968B103 4161 1192369 SH DFND 04 1163107 0 29262 *SIRIUS XM HLDGS INC COM 82968B103 3 800 SH DFND 15 800 0 0 *SIRIUS XM HLDGS INC COM 82968B103 609 174399 SH DFND 21 174399 0 0 *SIRIUS XM HLDGS INC COM 82968B103 23 6456 SH OTR 35 0 0 6456 *SIX FLAGS ENTMT CORP NEW COM 83001A102 2 56 SH DFND 02 56 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 5 135 SH DFND 15 135 0 0 *SKECHERS U S A INC CL A 830566105 426 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 289 19500 SH DFND 21 19500 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 50 1748 SH DFND 1748 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 172 6029 SH DFND 02 6029 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 62 2175 SH DFND 04 2175 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 36 1250 SH DFND 15 1250 0 0 *SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 15 100 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 581 8101 SH DFND 02 8101 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 35 SH DFND 15 35 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 170 SH DFND 16 170 0 0 *SMITH A O COM 831865209 722 13376 SH DFND 02 13376 0 0 *SMITH A O COM 831865209 29 540 SH DFND 04 540 0 0 *SMITH A O COM 831865209 14 258 SH DFND 29 0 0 258 *SMUCKER J M CO COM NEW 832696405 33 317 SH DFND 317 0 0 *SMUCKER J M CO COM NEW 832696405 826 7974 SH DFND 02 7925 0 49 *SMUCKER J M CO COM NEW 832696405 627 6047 SH DFND 04 6047 0 0 *SMUCKER J M CO COM NEW 832696405 10 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 275 2654 SH DFND 15 2654 0 0 *SMUCKER J M CO COM NEW 832696405 808 7793 SH DFND 21 7793 0 0 *SMUCKER J M CO COM NEW 832696405 4 38 SH DFND 29 0 0 38 *SMUCKER J M CO COM NEW 832696405 3 27 SH OTR 35 0 0 27 *SNAP ON INC COM 833034101 4400 40175 SH DFND 40175 0 0 *SNAP ON INC COM 833034101 24922 227561 SH DFND 02 227561 0 0 *SNAP ON INC COM 833034101 1506 13750 SH Call DFND 02 13750 0 0 *SNAP ON INC COM 833034101 48 434 SH DFND 04 434 0 0 *SNAP ON INC COM 833034101 3283 29976 SH DFND 15 29976 0 0 *SNAP ON INC COM 833034101 6623 60470 SH DFND 16 60470 0 0 *SNAP ON INC COM 833034101 392 3582 SH DFND 21 3582 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 406 15675 SH DFND 02 15675 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 500 SH DFND 29 0 0 500 *SOLAR CAP LTD COM 83413U100 23 1000 SH DFND 02 1000 0 0 *SOLAZYME INC COM 83415T101 48 4375 SH DFND 02 4375 0 0 *SOLARWINDS INC COM 83416B109 32 850 SH DFND 04 850 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 679 11949 SH DFND 15 11949 0 0 *SOLERA HOLDINGS INC COM 83421A104 13 184 SH DFND 02 184 0 0 *SOLERA HOLDINGS INC COM 83421A104 2811 39721 SH DFND 04 38115 0 1606 *SOLERA HOLDINGS INC COM 83421A104 10 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 14 700 SH DFND 02 700 0 0 *SONIC CORP COM 835451105 21 1033 SH DFND 04 1033 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 392 16031 SH DFND 02 16031 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 8958 365945 SH DFND 04 326450 0 39495 *SONOCO PRODS CO COM 835495102 316 7574 SH DFND 02 7574 0 0 *SONOCO PRODS CO COM 835495102 30 715 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 SOPHIRIS BIO INC COM NEW 83578Q209 5 1422 SH DFND 16 1422 0 0 *SOTHEBYS COM 835898107 3 49 SH DFND 02 49 0 0 *SOTHEBYS COM 835898107 4167 78322 SH DFND 04 78322 0 0 *SOTHEBYS COM 835898107 11 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 60 1123 SH OTR 35 0 0 1123 *SOUFUN HLDGS LTD ADR 836034108 227 2749 SH DFND 21 2749 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 166 SH DFND 04 166 0 0 *SOUTHERN CO COM 842587107 171 4158 SH DFND 4158 0 0 *SOUTHERN CO COM 842587107 2 53 SH Put DFND 53 0 0 *SOUTHERN CO COM 842587107 6713 163296 SH DFND 02 162996 0 300 *SOUTHERN CO COM 842587107 1372 33366 SH DFND 04 33366 0 0 *SOUTHERN CO COM 842587107 140 3410 SH DFND 07 3410 0 0 *SOUTHERN CO COM 842587107 58 1400 SH DFND 15 1400 0 0 *SOUTHERN CO COM 842587107 187 4560 SH DFND 16 4560 0 0 *SOUTHERN CO COM 842587107 20961 509879 SH DFND 21 509879 0 0 *SOUTHERN CO COM 842587107 607 14764 SH DFND 29 0 0 14764 *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 75 2626 SH DFND 02 2626 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 154 SH DFND 07 154 0 0 *SOUTHERN COPPER CORP COM 84265V105 11 379 SH DFND 15 379 0 0 *SOUTHERN COPPER CORP COM 84265V105 1222 42568 SH DFND 21 42568 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 127 SH DFND 29 0 0 127 *SOUTHERN COPPER CORP COM 84265V105 2323 80900 SH Call DFND 72 80900 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 170 6223 SH DFND 04 6223 0 0 *SOUTHWEST AIRLS CO COM 844741108 43 2261 SH DFND 2261 0 0 *SOUTHWEST AIRLS CO COM 844741108 26543 1408885 SH DFND 02 1388642 5340 14903 *SOUTHWEST AIRLS CO COM 844741108 157043 8335628 SH DFND 04 8335628 0 0 *SOUTHWEST AIRLS CO COM 844741108 165 8756 SH DFND 07 8756 0 0 *SOUTHWEST AIRLS CO COM 844741108 1951 103576 SH DFND 15 103576 0 0 *SOUTHWEST AIRLS CO COM 844741108 8993 477320 SH DFND 16 477320 0 0 *SOUTHWEST AIRLS CO COM 844741108 15412 818053 SH DFND 21 818053 0 0 *SOUTHWEST AIRLS CO COM 844741108 6 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 741 39340 SH DFND 78 39340 0 0 *SOUTHWEST AIRLS CO COM 844741108 58 3069 SH OTR 04 0 0 3069 *SOUTHWEST AIRLS CO COM 844741108 198 10530 SH OTR 35 0 0 10530 *SOUTHWEST GAS CORP COM 844895102 14 259 SH DFND 02 259 0 0 *SOUTHWEST GAS CORP COM 844895102 29 516 SH DFND 04 516 0 0 *SOUTHWEST GAS CORP COM 844895102 801 14328 SH DFND 21 14328 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 42 1057 SH DFND 1057 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 131 3337 SH DFND 02 3337 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 218 5552 SH DFND 04 5552 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 856 21752 SH DFND 21 21752 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 60 916 SH DFND 04 916 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1724 26460 SH DFND 21 26460 0 0 *SPANSION INC COM CL A NEW 84649R200 180 12971 SH DFND 04 12971 0 0 *SPARTAN STORES INC COM 846822104 414 17037 SH DFND 04 17037 0 0 *SPECTRA ENERGY CORP COM 847560109 72 2020 SH DFND 2020 0 0 *SPECTRA ENERGY CORP COM 847560109 5491 154148 SH DFND 02 153563 525 60 *SPECTRA ENERGY CORP COM 847560109 2497 70113 SH DFND 04 69334 0 779 *SPECTRA ENERGY CORP COM 847560109 25 700 SH DFND 07 700 0 0 *SPECTRA ENERGY CORP COM 847560109 52 1467 SH DFND 15 1467 0 0 *SPECTRA ENERGY CORP COM 847560109 42 1185 SH DFND 16 1185 0 0 *SPECTRA ENERGY CORP COM 847560109 9724 273006 SH DFND 21 273006 0 0 *SPECTRA ENERGY CORP COM 847560109 67 1871 SH DFND 29 0 0 1871 *SPECTRA ENERGY CORP COM 847560109 4 108 SH DFND 35 0 0 108 *SPECTRA ENERGY CORP COM 847560109 635 17835 SH OTR 35 0 0 17835 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 56 SH DFND 07 56 0 0 *SPECTRANETICS CORP COM 84760C107 114 4545 SH DFND 04 4545 0 0 *SPECTRANETICS CORP COM 84760C107 8 300 SH DFND 07 300 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 1912 216000 SH DFND 216000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 76 8543 SH DFND 04 8543 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 401 5679 SH DFND 04 5679 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1443 SH DFND 1443 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 4828 SH DFND 02 4828 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5475 160664 SH DFND 04 160664 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 778 22822 SH DFND 15 22822 0 0 *SPIRIT AIRLS INC COM 848577102 54 1187 SH DFND 1187 0 0 *SPIRIT AIRLS INC COM 848577102 1 21 SH DFND 02 21 0 0 *SPIRIT AIRLS INC COM 848577102 91 2007 SH DFND 04 2007 0 0 *SPIRIT AIRLS INC COM 848577102 12 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 2501 254413 SH DFND 21 254413 0 0 *SPLUNK INC COM 848637104 29 425 SH DFND 02 425 0 0 *SPLUNK INC COM 848637104 14 200 SH DFND 07 200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60 6000 SH DFND 02 6000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 283 28426 SH DFND 15 28426 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 229 30220 SH DFND 15 30220 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 3500 SH DFND 15 3500 0 0 *SPRINT CORP COM SER 1 85207U105 309 28731 SH DFND 02 28731 0 0 *SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 04 1 0 0 *SPRINT CORP COM SER 1 85207U105 2 175 SH DFND 15 175 0 0 *SPRINT CORP COM SER 1 85207U105 16 1489 SH OTR 04 0 0 1489 *SPROUTS FMRS MKT INC COM 85208M102 15 400 SH DFND 02 400 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 516 31893 SH DFND 04 31893 0 0 *STAGE STORES INC COM NEW 85254C305 155 6990 SH DFND 02 6990 0 0 *STAGE STORES INC COM NEW 85254C305 625 28145 SH DFND 04 28145 0 0 *STAMPS COM INC COM NEW 852857200 25 600 SH DFND 02 600 0 0 *STAMPS COM INC COM NEW 852857200 35 820 SH DFND 04 820 0 0 *STANCORP FINL GROUP INC COM 852891100 173 2618 SH DFND 02 2618 0 0 *STANCORP FINL GROUP INC COM 852891100 212 3207 SH DFND 04 3207 0 0 *STANDARD MTR PRODS INC COM 853666105 138 3740 SH DFND 02 3740 0 0 *STANDARD MTR PRODS INC COM 853666105 118 3212 SH DFND 04 3212 0 0 *STANDARD PAC CORP NEW COM 85375C101 45 5000 SH DFND 02 5000 0 0 *STANDARD PAC CORP NEW COM 85375C101 32 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 64590 800468 SH DFND 800468 0 0 *STANLEY BLACK & DECKER INC COM 854502101 257 3191 SH DFND 02 3191 0 0 *STANLEY BLACK & DECKER INC COM 854502101 14 168 SH DFND 04 168 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1338 16580 SH DFND 15 16580 0 0 *STANLEY BLACK & DECKER INC COM 854502101 799 9907 SH DFND 21 9907 0 0 *STANLEY BLACK & DECKER INC COM 854502101 21 254 SH DFND 29 0 0 254 *STANLEY BLACK & DECKER INC COM 854502101 194 2400 SH DFND 72 2400 0 0 *STANLEY BLACK & DECKER INC COM 854502101 807 10000 SH Call DFND 72 10000 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1210 15000 SH Put DFND 72 15000 0 0 *STANTEC INC COM 85472N109 10143 163596 SH DFND 15 163596 0 0 *STANTEC INC COM 85472N109 6 100 SH DFND 16 100 0 0 *STANTEC INC COM 85472N109 20844 336193 SH DFND 21 336193 0 0 *STAPLES INC COM 855030102 32 1991 SH DFND 1991 0 0 *STAPLES INC COM 855030102 4912 309145 SH DFND 02 309016 0 129 *STAPLES INC COM 855030102 7096 446552 SH DFND 04 444842 0 1710 *STAPLES INC COM 855030102 4 270 SH DFND 16 270 0 0 *STAPLES INC COM 855030102 1619 101866 SH DFND 21 101866 0 0 *STAPLES INC COM 855030102 3 215 SH DFND 35 0 0 215 *STAPLES INC COM 855030102 270 17000 SH DFND 97 17000 0 0 *STAPLES INC COM 855030102 522 32853 SH OTR 35 0 0 32853 *STAR SCIENTIFIC INC COM 85517P101 9 8000 SH DFND 15 8000 0 0 *STARBUCKS CORP COM 855244109 15147 193221 SH DFND 193221 0 0 *STARBUCKS CORP COM 855244109 11116 141809 SH DFND 02 139709 425 1675 *STARBUCKS CORP COM 855244109 3422 43658 SH DFND 04 43658 0 0 *STARBUCKS CORP COM 855244109 172 2200 SH DFND 07 2200 0 0 *STARBUCKS CORP COM 855244109 6448 82252 SH DFND 15 82252 0 0 *STARBUCKS CORP COM 855244109 663 8464 SH DFND 16 8464 0 0 *STARBUCKS CORP COM 855244109 65340 833531 SH DFND 21 833531 0 0 *STARBUCKS CORP COM 855244109 14 180 SH DFND 29 0 0 180 *STARBUCKS CORP COM 855244109 43 550 SH DFND 35 0 0 550 *STARBUCKS CORP COM 855244109 15678 200000 SH DFND 59 200000 0 0 *STARBUCKS CORP COM 855244109 1372 17500 SH Call DFND 72 17500 0 0 *STARBUCKS CORP COM 855244109 1372 17500 SH Put DFND 72 17500 0 0 *STARBUCKS CORP COM 855244109 62 788 SH OTR 04 0 0 788 *STARBUCKS CORP COM 855244109 152 1935 SH OTR 35 0 0 1935 STARRETT L S CO CL A 855668109 17 1200 SH DFND 07 1200 0 0 *STARWOOD PPTY TR INC COM 85571B105 250 9030 SH DFND 04 9030 0 0 *STARZ COM SER A 85571Q102 2 53 SH DFND 02 53 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46 577 SH DFND 577 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 132 1657 SH DFND 02 1657 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 296 3722 SH DFND 04 3722 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 195 2450 SH DFND 15 2450 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 951 11969 SH DFND 21 11969 0 0 *STATE STR CORP COM 857477103 20646 281323 SH DFND 281323 0 0 *STATE STR CORP COM 857477103 2044 27847 SH DFND 02 27847 0 0 *STATE STR CORP COM 857477103 271 3697 SH DFND 04 3697 0 0 *STATE STR CORP COM 857477103 2 25 SH DFND 07 25 0 0 *STATE STR CORP COM 857477103 321 4375 SH DFND 15 4375 0 0 *STATE STR CORP COM 857477103 2090 28481 SH DFND 16 28481 0 0 *STATE STR CORP COM 857477103 1995 27178 SH DFND 21 27178 0 0 *STATE STR CORP COM 857477103 26 348 SH OTR 04 0 0 348 *STATE STR CORP COM 857477103 18 241 SH OTR 35 0 0 241 *STATOIL ASA SPONSORED ADR 85771P102 2255 93454 SH DFND 02 93174 0 280 *STATOIL ASA SPONSORED ADR 85771P102 599 24835 SH DFND 07 24835 0 0 *STATOIL ASA SPONSORED ADR 85771P102 40 1650 SH DFND 15 1650 0 0 *STATOIL ASA SPONSORED ADR 85771P102 54 2219 SH DFND 16 2219 0 0 *STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 10 510 SH DFND 02 510 0 0 *STEEL DYNAMICS INC COM 858119100 158 8093 SH DFND 04 8093 0 0 *STEEL DYNAMICS INC COM 858119100 8 400 SH DFND 07 400 0 0 *STEELCASE INC CL A 858155203 1046 65931 SH DFND 02 65931 0 0 *STEELCASE INC CL A 858155203 158 9973 SH DFND 04 9973 0 0 *STEELCASE INC CL A 858155203 1 53 SH DFND 15 53 0 0 *STEIN MART INC COM 858375108 4 265 SH DFND 04 265 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 17 260 SH DFND 04 260 0 0 *STERICYCLE INC COM 858912108 836 7193 SH DFND 7193 0 0 *STERICYCLE INC COM 858912108 11466 98702 SH DFND 02 98480 0 222 *STERICYCLE INC COM 858912108 102 878 SH DFND 04 878 0 0 *STERICYCLE INC COM 858912108 851 7325 SH DFND 15 7325 0 0 *STERICYCLE INC COM 858912108 191 1645 SH DFND 16 1645 0 0 *STERICYCLE INC COM 858912108 1089 9374 SH DFND 21 9374 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 11 220 SH DFND 02 220 0 0 *STERIS CORP COM 859152100 148 3073 SH DFND 04 3073 0 0 *STERIS CORP COM 859152100 10 215 SH DFND 29 0 0 215 *STEWART INFORMATION SVCS COR COM 860372101 10 314 SH DFND 02 314 0 0 *STIFEL FINL CORP COM 860630102 31 645 SH DFND 02 0 0 645 *STIFEL FINL CORP COM 860630102 14 295 SH DFND 04 295 0 0 *STILLWATER MNG CO COM 86074Q102 27 2160 SH DFND 04 2160 0 0 *STILLWATER MNG CO COM 86074Q102 25 2000 SH DFND 16 2000 0 0 *STONE ENERGY CORP COM 861642106 20 585 SH DFND 02 585 0 0 *STONE ENERGY CORP COM 861642106 698 20191 SH DFND 04 20191 0 0 *STONE ENERGY CORP COM 861642106 98 2845 SH DFND 15 2845 0 0 *STONE ENERGY CORP COM 861642106 368 10641 SH DFND 21 10641 0 0 *STONERIDGE INC COM 86183P102 253 19842 SH DFND 04 19842 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 18 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 63 1404 SH DFND 02 1404 0 0 STRATTEC SEC CORP COM 863111100 62 1379 SH DFND 04 1379 0 0 *STRAYER ED INC COM 863236105 7 214 SH DFND 04 214 0 0 *STRYKER CORP COM 863667101 67 890 SH DFND 890 0 0 *STRYKER CORP COM 863667101 1604 21345 SH DFND 02 21345 0 0 *STRYKER CORP COM 863667101 231 3077 SH DFND 04 3077 0 0 *STRYKER CORP COM 863667101 87 1160 SH DFND 15 1160 0 0 *STRYKER CORP COM 863667101 451 5996 SH DFND 16 5996 0 0 *STRYKER CORP COM 863667101 2680 35670 SH DFND 21 35670 0 0 *STRYKER CORP COM 863667101 8 100 SH DFND 29 0 0 100 *STRYKER CORP COM 863667101 1056 14059 SH DFND 64 14059 0 0 *STUDENT TRANSN INC COM 86388A108 1972 318626 SH DFND 15 318626 0 0 *STUDENT TRANSN INC COM 86388A108 2369 382703 SH DFND 16 382703 0 0 *STURM RUGER & CO INC COM 864159108 6 76 SH DFND 02 76 0 0 *STURM RUGER & CO INC COM 864159108 45 615 SH DFND 04 615 0 0 *STURM RUGER & CO INC COM 864159108 7941 108653 SH DFND 15 108653 0 0 *STURM RUGER & CO INC COM 864159108 7 100 SH DFND 16 100 0 0 *STURM RUGER & CO INC COM 864159108 2353 32200 SH DFND 21 32200 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 34 719 SH DFND 29 0 0 719 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 82 8685 SH DFND 04 8685 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 491 SH DFND 02 491 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 3115 SH DFND 15 3115 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 153 SH OTR 35 0 0 153 *SUMMIT HOTEL PPTYS COM 866082100 575 63884 SH DFND 02 63884 0 0 *SUMMIT HOTEL PPTYS COM 866082100 12999 1444378 SH DFND 04 1286561 0 157817 *SUN BANCORP INC COM 86663B102 35 10000 SH DFND 29 0 0 10000 *SUN CMNTYS INC COM 866674104 1204 28248 SH DFND 15 28248 0 0 *SUN LIFE FINL INC COM 866796105 70540 1996600 SH DFND 1996600 0 0 *SUN LIFE FINL INC COM 866796105 4 104 SH DFND 02 104 0 0 *SUN LIFE FINL INC COM 866796105 391732 11087813 SH DFND 15 11087813 0 0 *SUN LIFE FINL INC COM 866796105 27243 771100 SH Call DFND 15 771100 0 0 *SUN LIFE FINL INC COM 866796105 2208 62500 SH Put DFND 15 62500 0 0 *SUN LIFE FINL INC COM 866796105 61851 1750678 SH DFND 16 1750678 0 0 *SUN LIFE FINL INC COM 866796105 42649 1207164 SH DFND 21 1207164 0 0 *SUN LIFE FINL INC COM 866796105 75 2134 SH DFND 29 0 0 2134 *SUNCOR ENERGY INC NEW COM 867224107 99538 2839900 SH DFND 2839900 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1375 39239 SH DFND 02 38679 0 560 *SUNCOR ENERGY INC NEW COM 867224107 4763 135904 SH DFND 04 135904 0 0 *SUNCOR ENERGY INC NEW COM 867224107 106 3024 SH DFND 07 3024 0 0 *SUNCOR ENERGY INC NEW COM 867224107 845693 24128187 SH DFND 15 24128187 0 0 *SUNCOR ENERGY INC NEW COM 867224107 4350 124100 SH Call DFND 15 124100 0 0 *SUNCOR ENERGY INC NEW COM 867224107 107109 3055891 SH DFND 16 3055891 0 0 *SUNCOR ENERGY INC NEW COM 867224107 297569 8489846 SH DFND 21 8489846 0 0 *SUNCOR ENERGY INC NEW COM 867224107 39 1100 SH Put DFND 29 0 0 1100 *SUNCOR ENERGY INC NEW COM 867224107 2103 60000 SH Call DFND 72 60000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 701 20000 SH Put DFND 72 20000 0 0 *SUNCOKE ENERGY INC COM 86722A103 14 620 SH DFND 02 620 0 0 *SUNCOKE ENERGY INC COM 86722A103 53 2335 SH DFND 04 2335 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 138 SH DFND 29 0 0 138 *SUNEDISON INC COM 86732Y109 13 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 10 800 SH DFND 15 800 0 0 *SUNEDISON INC COM 86732Y109 185 14200 SH DFND 72 14200 0 0 *SUNEDISON INC COM 86732Y109 484 37100 SH Call DFND 72 37100 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 135 1786 SH DFND 02 1786 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 74 980 SH DFND 07 980 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 24 SH DFND 15 24 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNOPTA INC COM 8676EP108 6006 600000 SH DFND 15 600000 0 0 *SUNSHINE HEART INC COM 86782U106 10 1000 SH DFND 07 1000 0 0 *SUNTRUST BKS INC COM 867914103 96 2613 SH DFND 2613 0 0 *SUNTRUST BKS INC COM 867914103 954 25908 SH DFND 02 25908 0 0 *SUNTRUST BKS INC COM 867914103 365 9925 SH DFND 04 9925 0 0 *SUNTRUST BKS INC COM 867914103 37 1009 SH DFND 07 1009 0 0 *SUNTRUST BKS INC COM 867914103 128 3476 SH DFND 15 3476 0 0 *SUNTRUST BKS INC COM 867914103 15963 433648 SH DFND 21 433648 0 0 *SUNTRUST BKS INC COM 867914103 42 1130 SH OTR 04 0 0 1130 *SUPERIOR ENERGY SVCS INC COM 868157108 119 4472 SH DFND 02 4472 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 167 6275 SH DFND 04 6275 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 506 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 8 390 SH DFND 02 390 0 0 *SUPERIOR INDS INTL INC COM 868168105 18 880 SH DFND 04 880 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 4 500 SH DFND 02 500 0 0 *SUPERTEX INC COM 868532102 11 420 SH DFND 02 420 0 0 *SUPERVALU INC COM 868536103 36 4995 SH DFND 02 4995 0 0 *SUPERVALU INC COM 868536103 75 10330 SH DFND 04 10330 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPPORT COM INC COM 86858W101 435 114893 SH DFND 04 114893 0 0 *SURMODICS INC COM 868873100 18 734 SH DFND 04 734 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 2 175 SH DFND 02 175 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 694 54031 SH DFND 04 54031 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 65 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 103 7618 SH DFND 04 7618 0 0 *SWIFT ENERGY CO COM 870738101 1 88 SH DFND 15 88 0 0 *SWIFT ENERGY CO COM 870738101 66 4894 SH DFND 21 4894 0 0 *SWIFT TRANSN CO CL A 87074U101 1133 50993 SH DFND 04 50993 0 0 *SWIFT TRANSN CO CL A 87074U101 442 19900 SH DFND 15 19900 0 0 *SWIFT TRANSN CO CL A 87074U101 311 14000 SH DFND 21 14000 0 0 *SWISHER HYGIENE INC COM 870808102 123 239375 SH DFND 16 239375 0 0 *SWISHER HYGIENE INC COM 870808102 10 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 1051 48175 SH DFND 04 48175 0 0 *SYMANTEC CORP COM 871503108 443 18774 SH DFND 18774 0 0 *SYMANTEC CORP COM 871503108 29364 1245287 SH DFND 02 1239552 2670 3065 *SYMANTEC CORP COM 871503108 45923 1947525 SH DFND 04 1946452 0 1073 *SYMANTEC CORP COM 871503108 1692 71739 SH DFND 07 71739 0 0 *SYMANTEC CORP COM 871503108 2777 117765 SH DFND 15 117765 0 0 *SYMANTEC CORP COM 871503108 7851 332970 SH DFND 16 332970 0 0 *SYMANTEC CORP COM 871503108 10277 435825 SH DFND 21 435825 0 0 *SYMANTEC CORP COM 871503108 18 770 SH DFND 29 0 0 770 *SYMANTEC CORP COM 871503108 2 87 SH DFND 35 0 0 87 *SYMANTEC CORP COM 871503108 472 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 132 5585 SH OTR 04 0 0 5585 *SYMANTEC CORP COM 871503108 452 19182 SH OTR 35 0 0 19182 *SYMETRA FINL CORP COM 87151Q106 3 150 SH DFND 02 150 0 0 *SYMETRA FINL CORP COM 87151Q106 685 36131 SH DFND 04 36131 0 0 *SYMMETRY MED INC COM 871546206 56 5553 SH DFND 04 5553 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1030 33139 SH DFND 02 33139 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 530 SH DFND 04 530 0 0 *SYNAPTICS INC COM 87157D109 4 69 SH DFND 02 69 0 0 *SYNAPTICS INC COM 87157D109 689 13289 SH DFND 04 13289 0 0 *SYNAPTICS INC COM 87157D109 8385 161835 SH DFND 15 161835 0 0 *SYNAGEVA BIOPHARMA CORP COM 87159A103 0 5 SH DFND 02 5 0 0 *SYNOPSYS INC COM 871607107 775 19092 SH DFND 02 19092 0 0 *SYNOPSYS INC COM 871607107 5536 136458 SH DFND 04 136458 0 0 *SYNOPSYS INC COM 871607107 56 1383 SH OTR 35 0 0 1383 *SYNGENTA AG SPONSORED ADR 87160A100 832 10414 SH DFND 02 10414 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 2212 27671 SH DFND 04 27671 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 406 5081 SH DFND 15 5081 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 127 1589 SH DFND 16 1589 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 15 190 SH DFND 29 0 0 190 *SYNOVUS FINL CORP COM 87161C105 26 7127 SH DFND 04 7127 0 0 *SYNOVUS FINL CORP COM 87161C105 1 215 SH DFND 29 0 0 215 *SYNTHESIS ENERGY SYS INC COM 871628103 2212 3687463 SH DFND 29 0 0 3687463 *SYNTEL INC COM 87162H103 38 419 SH DFND 02 419 0 0 *SYNTEL INC COM 87162H103 18 200 SH DFND 15 200 0 0 *SYNNEX CORP COM 87162W100 2 26 SH DFND 02 26 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2000 SH DFND 02 2000 0 0 *SYNERGY RES CORP COM 87164P103 1 100 SH DFND 15 100 0 0 *SYNERGY RES CORP COM 87164P103 65 6970 SH DFND 21 6970 0 0 *SYSCO CORP COM 871829107 63 1753 SH DFND 1753 0 0 *SYSCO CORP COM 871829107 1506 41731 SH DFND 02 41731 0 0 *SYSCO CORP COM 871829107 737 20426 SH DFND 04 20426 0 0 *SYSCO CORP COM 871829107 10 285 SH DFND 07 285 0 0 *SYSCO CORP COM 871829107 429 11880 SH DFND 15 11880 0 0 *SYSCO CORP COM 871829107 9 252 SH DFND 16 252 0 0 *SYSCO CORP COM 871829107 2113 58526 SH DFND 21 58526 0 0 *SYSCO CORP COM 871829107 87 2400 SH DFND 29 0 0 2400 *TCF FINL CORP COM 872275102 28 1698 SH DFND 04 1698 0 0 *TECO ENERGY INC COM 872375100 11 616 SH DFND 616 0 0 *TECO ENERGY INC COM 872375100 11 651 SH DFND 02 651 0 0 *TECO ENERGY INC COM 872375100 2 109 SH DFND 04 109 0 0 *TECO ENERGY INC COM 872375100 5 300 SH DFND 15 300 0 0 *TECO ENERGY INC COM 872375100 7598 440722 SH DFND 21 440722 0 0 *TECO ENERGY INC COM 872375100 14 800 SH DFND 29 0 0 800 *TICC CAPITAL CORP COM 87244T109 4 352 SH DFND 07 352 0 0 *TJX COS INC NEW COM 872540109 137 2144 SH DFND 2144 0 0 *TJX COS INC NEW COM 872540109 48227 756733 SH DFND 02 749356 1744 5633 *TJX COS INC NEW COM 872540109 18432 289213 SH DFND 04 289213 0 0 *TJX COS INC NEW COM 872540109 3421 53676 SH DFND 07 53676 0 0 *TJX COS INC NEW COM 872540109 157 2468 SH DFND 15 2468 0 0 *TJX COS INC NEW COM 872540109 6140 96350 SH DFND 16 96350 0 0 *TJX COS INC NEW COM 872540109 21757 341394 SH DFND 21 341394 0 0 *TJX COS INC NEW COM 872540109 8 125 SH DFND 29 0 0 125 *TJX COS INC NEW COM 872540109 1008 15820 SH DFND 78 15820 0 0 *TJX COS INC NEW COM 872540109 49 767 SH OTR 04 0 0 767 *T-MOBILE US INC COM 872590104 71 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 26 760 SH DFND 29 0 0 760 *T-MOBILE US INC COM 872590104 3364 100000 SH Call DFND 72 100000 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 273 SH DFND 02 273 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 71 951 SH DFND 04 951 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 908 12210 SH DFND 15 12210 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 350 SH DFND 16 350 0 0 *TRI POINTE HOMES INC COM 87265H109 1896 95116 SH DFND 02 95116 0 0 *TRI POINTE HOMES INC COM 87265H109 42752 2145126 SH DFND 04 1919601 0 225525 *TRI POINTE HOMES INC COM 87265H109 40 2000 SH DFND 16 2000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 417 48647 SH DFND 04 48647 0 0 *TW TELECOM INC COM 87311L104 2 55 SH DFND 02 55 0 0 *TW TELECOM INC COM 87311L104 105 3430 SH DFND 04 3430 0 0 *TW TELECOM INC COM 87311L104 868 28500 SH DFND 15 28500 0 0 *TAHOE RES INC COM 873868103 26 1560 SH DFND 02 1560 0 0 *TAHOE RES INC COM 873868103 126 7600 SH DFND 15 7600 0 0 *TAHOE RES INC COM 873868103 1034 62123 SH DFND 16 62123 0 0 *TAHOE RES INC COM 873868103 9957 598400 SH DFND 21 598400 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 977 56013 SH DFND 02 56013 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287 16477 SH DFND 15 16477 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1501 86041 SH DFND 16 86041 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1350 77400 SH DFND 21 77400 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 849 48700 SH DFND 85 48700 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1149 66133 SH DFND 04 66133 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7621 438730 SH DFND 15 438730 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1614 92900 SH DFND 21 92900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 34 1536 SH DFND 04 1536 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 158 7164 SH DFND 21 7164 0 0 *TAL INTL GROUP INC COM 874083108 19 323 SH DFND 02 53 0 270 *TALISMAN ENERGY INC COM 87425E103 21445 1840800 SH DFND 1840800 0 0 *TALISMAN ENERGY INC COM 87425E103 195639 16793064 SH DFND 15 16793064 0 0 *TALISMAN ENERGY INC COM 87425E103 252 21600 SH Call DFND 15 21600 0 0 *TALISMAN ENERGY INC COM 87425E103 208 17890 SH DFND 16 17890 0 0 *TALISMAN ENERGY INC COM 87425E103 18256 1567046 SH DFND 21 1567046 0 0 *TALISMAN ENERGY INC COM 87425E103 233 20000 SH Call DFND 72 20000 0 0 *TALISMAN ENERGY INC COM 87425E103 1002 86000 SH Put DFND 72 86000 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 2 50 SH DFND 02 50 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 318 9922 SH DFND 04 9922 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 2635 82290 SH DFND 21 82290 0 0 *TANGOE INC COM 87582Y108 495 27473 SH DFND 02 27473 0 0 *TANGOE INC COM 87582Y108 10996 610545 SH DFND 04 542302 0 68243 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 426 8150 SH DFND 02 8150 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1375 SH DFND 07 1375 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 54 SH DFND 15 54 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 52 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 203 3205 SH DFND 3205 0 0 *TARGET CORP COM 87612E106 12355 195277 SH DFND 02 194202 875 200 *TARGET CORP COM 87612E106 2269 35863 SH DFND 04 35863 0 0 *TARGET CORP COM 87612E106 363 5735 SH DFND 07 5735 0 0 *TARGET CORP COM 87612E106 14927 235919 SH DFND 15 235919 0 0 *TARGET CORP COM 87612E106 285 4505 SH DFND 16 4505 0 0 *TARGET CORP COM 87612E106 39178 619217 SH DFND 21 619217 0 0 *TARGET CORP COM 87612E106 92 1456 SH DFND 29 0 0 1456 *TARGET CORP COM 87612E106 500 7900 SH DFND 97 7000 0 900 *TARGET CORP COM 87612E106 44 689 SH OTR 04 0 0 689 *TARGET CORP COM 87612E106 17 271 SH OTR 35 0 0 271 *TARGA RES CORP COM 87612G101 1320 14971 SH DFND 21 14971 0 0 *TASEKO MINES LTD COM 876511106 31 14400 SH DFND 15 14400 0 0 *TASEKO MINES LTD COM 876511106 42 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 1106 521833 SH DFND 21 521833 0 0 *TASEKO MINES LTD COM 876511106 15 7250 SH DFND 29 0 0 7250 *TASER INTL INC COM 87651B104 21 1300 SH DFND 15 1300 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 37 1204 SH DFND 02 1204 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1459 47380 SH DFND 15 47380 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 15 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 494 16025 SH DFND 21 16025 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 679 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 1 20 SH DFND 02 20 0 0 *TAUBMAN CTRS INC COM 876664103 69 1075 SH DFND 04 1075 0 0 *TAUBMAN CTRS INC COM 876664103 1589 24860 SH DFND 21 24860 0 0 *TAYLOR CAP GROUP INC COM 876851106 5 180 SH DFND 04 180 0 0 *TEAM INC COM 878155100 226 5346 SH DFND 15 5346 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 9 200 SH DFND 29 0 0 200 *TEARLAB CORP COM 878193101 519 55603 SH DFND 02 55603 0 0 *TEARLAB CORP COM 878193101 12054 1290599 SH DFND 04 1150642 0 139957 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 53 1035 SH DFND 02 1035 0 0 *TECH DATA CORP COM 878237106 51 980 SH DFND 04 980 0 0 *TECH DATA CORP COM 878237106 12 236 SH DFND 15 236 0 0 TECHE HLDG CO COM 878330109 40 800 SH DFND 02 800 0 0 *TECHNE CORP COM 878377100 298 3147 SH DFND 02 3147 0 0 *TECHNE CORP COM 878377100 236 2489 SH DFND 04 2489 0 0 *TECK RESOURCES LTD CL B 878742204 23494 903250 SH DFND 903250 0 0 *TECK RESOURCES LTD CL B 878742204 2328 89510 SH DFND 04 89510 0 0 *TECK RESOURCES LTD CL B 878742204 162499 6247552 SH DFND 15 6247552 0 0 *TECK RESOURCES LTD CL B 878742204 3433 132000 SH Call DFND 15 132000 0 0 *TECK RESOURCES LTD CL B 878742204 37130 1427539 SH DFND 16 1427539 0 0 *TECK RESOURCES LTD CL B 878742204 90425 3476545 SH DFND 21 3476545 0 0 *TECK RESOURCES LTD CL B 878742204 832 32000 SH DFND 72 32000 0 0 *TECK RESOURCES LTD CL B 878742204 1040 40000 SH Put DFND 72 40000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5974 749599 SH DFND 15 749599 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DFND 02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 75 32537 SH DFND 04 32537 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 0 5 SH DFND 02 5 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 24 266 SH DFND 04 266 0 0 *TELEFLEX INC COM 879369106 57 610 SH DFND 02 610 0 0 *TELEFLEX INC COM 879369106 44 470 SH DFND 04 470 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH DFND 07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 116 SH DFND 15 116 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 28 SH DFND 16 28 0 0 *TELEFONICA S A SPONSORED ADR 879382208 17 1061 SH DFND 02 1061 0 0 *TELEFONICA S A SPONSORED ADR 879382208 2356 144156 SH DFND 15 144156 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 34 2100 SH DFND 29 0 0 2100 *TELEPHONE & DATA SYS INC COM NEW 879433829 329 12747 SH DFND 02 12747 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 230 8919 SH DFND 04 8919 0 0 *TELUS CORP COM 87971M103 43181 1253800 SH DFND 1253800 0 0 *TELUS CORP COM 87971M103 25 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 168951 4905666 SH DFND 15 4905666 0 0 *TELUS CORP COM 87971M103 6981 202700 SH Call DFND 15 202700 0 0 *TELUS CORP COM 87971M103 65760 1909411 SH DFND 16 1909411 0 0 *TELUS CORP COM 87971M103 340479 9886141 SH DFND 21 9886141 0 0 *TELETECH HOLDINGS INC COM 879939106 3 134 SH DFND 02 134 0 0 *TELETECH HOLDINGS INC COM 879939106 11 466 SH DFND 04 466 0 0 TEMPLETON DRAGON FD INC COM 88018T101 115 4450 SH DFND 02 4450 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 *TEMPUR SEALY INTL INC COM 88023U101 1 10 SH DFND 02 10 0 0 *TEMPUR SEALY INTL INC COM 88023U101 34 625 SH DFND 04 625 0 0 *TENARIS S A SPONSORED ADR 88031M109 15 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 197 4500 SH DFND 85 4500 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 13 299 SH DFND 299 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 88 2089 SH DFND 02 2089 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 122 2885 SH DFND 04 2885 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 265 6303 SH DFND 21 6303 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 29 0 0 50 *TENNANT CO COM 880345103 23 336 SH DFND 04 336 0 0 *TENNECO INC COM 880349105 416 7347 SH DFND 04 7347 0 0 *TENNECO INC COM 880349105 14 252 SH DFND 07 252 0 0 *TENNECO INC COM 880349105 257 4546 SH DFND 15 4546 0 0 *TERADATA CORP DEL COM 88076W103 22 493 SH DFND 493 0 0 *TERADATA CORP DEL COM 88076W103 488 10718 SH DFND 02 10718 0 0 *TERADATA CORP DEL COM 88076W103 7487 164590 SH DFND 04 164590 0 0 *TERADATA CORP DEL COM 88076W103 458 10075 SH DFND 21 10075 0 0 *TERADATA CORP DEL COM 88076W103 65 1428 SH DFND 29 0 0 1428 *TERADYNE INC COM 880770102 6 331 SH DFND 02 331 0 0 *TERADYNE INC COM 880770102 45 2531 SH DFND 04 2531 0 0 *TERADYNE INC COM 880770102 208 11813 SH DFND 21 11813 0 0 *TEREX CORP NEW COM 880779103 244 5804 SH DFND 02 5804 0 0 *TEREX CORP NEW COM 880779103 33 780 SH DFND 04 780 0 0 *TEREX CORP NEW COM 880779103 5331 126959 SH DFND 15 126959 0 0 *TERNIUM SA SPON ADR 880890108 254 8100 SH DFND 85 8100 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 42 295 SH DFND 02 295 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 16 112 SH DFND 07 112 0 0 TERRITORIAL BANCORP INC COM 88145X108 182 7856 SH DFND 04 7856 0 0 *TERRENO RLTY CORP COM 88146M101 61 3439 SH DFND 04 3439 0 0 *TESCO CORP COM 88157K101 818 41338 SH DFND 04 41338 0 0 *TESCO CORP COM 88157K101 3 166 SH DFND 15 166 0 0 *TESCO CORP COM 88157K101 70 3534 SH DFND 21 3534 0 0 *TESORO CORP COM 881609101 23 400 SH DFND 400 0 0 *TESORO CORP COM 881609101 5722 97817 SH DFND 02 97707 0 110 *TESORO CORP COM 881609101 11245 192229 SH DFND 04 192229 0 0 *TESORO CORP COM 881609101 979 16731 SH DFND 07 16731 0 0 *TESORO CORP COM 881609101 2912 49780 SH DFND 15 49780 0 0 *TESORO CORP COM 881609101 9086 155323 SH DFND 21 155323 0 0 *TESORO CORP COM 881609101 133 2281 SH OTR 04 0 0 2281 *TESLA MTRS INC COM 88160R101 245 1630 SH DFND 02 1630 0 0 *TESLA MTRS INC COM 88160R101 1 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 300 1996 SH DFND 15 1996 0 0 *TESLA MTRS INC COM 88160R101 8 50 SH DFND 16 50 0 0 *TESLA MTRS INC COM 88160R101 529 3515 SH DFND 21 3515 0 0 *TESLA MTRS INC COM 88160R101 43 283 SH DFND 29 0 0 283 *TESORO LOGISTICS LP COM UNIT LP 88160T107 1 14 SH DFND 15 14 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1683 41993 SH DFND 02 41993 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55 1371 SH DFND 04 1371 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4357 108712 SH DFND 15 108712 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 339 8461 SH DFND 16 8461 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 290 SH DFND 29 0 0 290 *TETRA TECHNOLOGIES INC DEL COM 88162F105 2 136 SH DFND 15 136 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 110 8900 SH DFND 21 8900 0 0 *TETRA TECH INC NEW COM 88162G103 1 25 SH DFND 02 25 0 0 *TETRA TECH INC NEW COM 88162G103 835 29843 SH DFND 04 29843 0 0 *TETRA TECH INC NEW COM 88162G103 1 53 SH DFND 15 53 0 0 *TETRA TECH INC NEW COM 88162G103 4 160 SH DFND 16 160 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1610 81674 SH DFND 02 81674 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 561 28460 SH DFND 04 28460 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 555 SH DFND 02 555 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 81 1304 SH DFND 04 1304 0 0 *TEXAS INDS INC COM 882491103 39 564 SH DFND 04 564 0 0 *TEXAS INDS INC COM 882491103 6022 87560 SH DFND 15 87560 0 0 *TEXAS INSTRS INC COM 882508104 145 3299 SH DFND 3299 0 0 *TEXAS INSTRS INC COM 882508104 4467 101720 SH DFND 02 101720 0 0 *TEXAS INSTRS INC COM 882508104 406 9254 SH DFND 04 9254 0 0 *TEXAS INSTRS INC COM 882508104 133 3022 SH DFND 07 3022 0 0 *TEXAS INSTRS INC COM 882508104 47 1070 SH DFND 15 1070 0 0 *TEXAS INSTRS INC COM 882508104 21 480 SH DFND 16 480 0 0 *TEXAS INSTRS INC COM 882508104 4974 113281 SH DFND 21 113281 0 0 *TEXAS INSTRS INC COM 882508104 43 988 SH DFND 29 0 0 988 *TEXAS INSTRS INC COM 882508104 8 180 SH DFND 35 0 0 180 *TEXAS INSTRS INC COM 882508104 52 1187 SH OTR 04 0 0 1187 TEXAS PAC LD TR SUB CTF PROP I T 882610108 100 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 164 5909 SH DFND 02 5909 0 0 *TEXAS ROADHOUSE INC COM 882681109 26 943 SH DFND 04 943 0 0 *TEXTRON INC COM 883203101 31 847 SH DFND 847 0 0 *TEXTRON INC COM 883203101 2313 62911 SH DFND 02 62111 800 0 *TEXTRON INC COM 883203101 2 45 SH DFND 04 45 0 0 *TEXTRON INC COM 883203101 36 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 753 20479 SH DFND 15 20479 0 0 *TEXTRON INC COM 883203101 631 17176 SH DFND 21 17176 0 0 *TEXTRON INC COM 883203101 809 22000 SH Call DFND 72 22000 0 0 *TEXTURA CORP COM 883211104 3 115 SH DFND 02 115 0 0 *THERAVANCE INC COM 88338T104 0 12 SH DFND 02 12 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 121 1089 SH DFND 1089 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1094 9822 SH DFND 02 9822 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 294 2641 SH DFND 04 2641 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3735 33541 SH DFND 15 33541 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3968 35638 SH DFND 21 35638 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 6 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 56 500 SH OTR 04 0 0 500 *THERMO FISHER SCIENTIFIC INC COM 883556102 26 237 SH OTR 35 0 0 237 THERMOGENESIS CORP COM PAR $0.001 883623308 3 2500 SH DFND 02 2500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1 500 SH DFND 07 500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 34 15700 SH DFND 15 15700 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 104 47655 SH DFND 16 47655 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1243 570332 SH DFND 21 570332 0 0 *THOMSON REUTERS CORP COM 884903105 27204 719300 SH DFND 719300 0 0 *THOMSON REUTERS CORP COM 884903105 38 1000 SH DFND 02 1000 0 0 *THOMSON REUTERS CORP COM 884903105 257959 6820710 SH DFND 15 6820710 0 0 *THOMSON REUTERS CORP COM 884903105 8339 220500 SH Call DFND 15 220500 0 0 *THOMSON REUTERS CORP COM 884903105 43817 1158576 SH DFND 16 1158576 0 0 *THOMSON REUTERS CORP COM 884903105 84810 2242452 SH DFND 21 2242452 0 0 *THOMSON REUTERS CORP COM 884903105 6 150 SH DFND 29 0 0 150 *THOR INDS INC COM 885160101 391 7085 SH DFND 02 7085 0 0 *THOR INDS INC COM 885160101 46 826 SH DFND 04 826 0 0 *THOR INDS INC COM 885160101 2612 47294 SH DFND 15 47294 0 0 *THORATEC CORP COM NEW 885175307 649 17719 SH DFND 02 17719 0 0 *THORATEC CORP COM NEW 885175307 14832 405239 SH DFND 04 361354 0 43885 *3-D SYS CORP DEL COM NEW 88554D205 167 1799 SH DFND 02 1799 0 0 *3-D SYS CORP DEL COM NEW 88554D205 158 1697 SH DFND 04 1697 0 0 *3-D SYS CORP DEL COM NEW 88554D205 95 1024 SH DFND 15 1024 0 0 *3-D SYS CORP DEL COM NEW 88554D205 19 200 SH DFND 16 200 0 0 *3-D SYS CORP DEL COM NEW 88554D205 1022 11000 SH DFND 97 11000 0 0 *3M CO COM 88579Y101 284 2028 SH DFND 2028 0 0 *3M CO COM 88579Y101 42538 303299 SH DFND 02 302249 350 700 *3M CO COM 88579Y101 979 6979 SH DFND 04 6979 0 0 *3M CO COM 88579Y101 152 1081 SH DFND 07 1081 0 0 *3M CO COM 88579Y101 12484 89009 SH DFND 15 89009 0 0 *3M CO COM 88579Y101 1911 13626 SH DFND 16 13626 0 0 *3M CO COM 88579Y101 20672 147397 SH DFND 21 147397 0 0 *3M CO COM 88579Y101 190 1353 SH DFND 29 0 0 1353 *3M CO COM 88579Y101 842 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 95 674 SH OTR 04 0 0 674 *3M CO COM 88579Y101 48 344 SH OTR 35 0 0 344 *TIBCO SOFTWARE INC COM 88632Q103 74 3276 SH DFND 04 3276 0 0 *TIBCO SOFTWARE INC COM 88632Q103 1 29 SH DFND 15 29 0 0 *TIBCO SOFTWARE INC COM 88632Q103 652 29000 SH DFND 72 29000 0 0 *TIBCO SOFTWARE INC COM 88632Q103 1371 61000 SH Call DFND 72 61000 0 0 *TIDEWATER INC COM 886423102 436 7350 SH DFND 02 7350 0 0 *TIDEWATER INC COM 886423102 7017 118382 SH DFND 04 118382 0 0 *TIDEWATER INC COM 886423102 6 100 SH DFND 15 100 0 0 *TIDEWATER INC COM 886423102 331 5590 SH DFND 21 5590 0 0 *TIFFANY & CO NEW COM 886547108 31 332 SH DFND 332 0 0 *TIFFANY & CO NEW COM 886547108 131 1412 SH DFND 02 1412 0 0 *TIFFANY & CO NEW COM 886547108 20 217 SH DFND 04 217 0 0 *TIFFANY & CO NEW COM 886547108 636 6851 SH DFND 21 6851 0 0 *TIFFANY & CO NEW COM 886547108 7 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 121 1300 SH DFND 97 0 0 1300 *TILE SHOP HLDGS INC COM 88677Q109 47 2607 SH DFND 02 0 0 2607 *TILLYS INC CL A 886885102 383 33447 SH DFND 02 33447 0 0 *TIM HORTONS INC COM 88706M103 16586 284100 SH DFND 284100 0 0 *TIM HORTONS INC COM 88706M103 52 899 SH DFND 02 899 0 0 *TIM HORTONS INC COM 88706M103 125039 2141812 SH DFND 15 2141812 0 0 *TIM HORTONS INC COM 88706M103 63374 1085551 SH DFND 16 1085551 0 0 *TIM HORTONS INC COM 88706M103 71064 1217267 SH DFND 21 1217267 0 0 *TIM HORTONS INC COM 88706M103 14 235 SH DFND 29 0 0 235 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 420 SH DFND 02 420 0 0 *TIME WARNER INC COM NEW 887317303 190 2727 SH DFND 2727 0 0 *TIME WARNER INC COM NEW 887317303 7393 106032 SH DFND 02 106032 0 0 *TIME WARNER INC COM NEW 887317303 42712 612627 SH DFND 04 612627 0 0 *TIME WARNER INC COM NEW 887317303 284 4068 SH DFND 07 4068 0 0 *TIME WARNER INC COM NEW 887317303 13578 194751 SH DFND 15 194751 0 0 *TIME WARNER INC COM NEW 887317303 18 264 SH DFND 16 264 0 0 *TIME WARNER INC COM NEW 887317303 5273 75634 SH DFND 21 75634 0 0 *TIME WARNER INC COM NEW 887317303 107 1528 SH DFND 29 0 0 1528 *TIME WARNER INC COM NEW 887317303 627 9000 SH DFND 97 9000 0 0 *TIME WARNER INC COM NEW 887317303 70 1003 SH OTR 04 0 0 1003 *TIME WARNER INC COM NEW 887317303 39 560 SH OTR 35 0 0 560 *TIME WARNER CABLE INC COM 88732J207 118 874 SH DFND 874 0 0 *TIME WARNER CABLE INC COM 88732J207 46725 344834 SH DFND 02 341368 834 2632 *TIME WARNER CABLE INC COM 88732J207 13295 98119 SH DFND 04 97684 0 435 *TIME WARNER CABLE INC COM 88732J207 1970 14536 SH DFND 07 14536 0 0 *TIME WARNER CABLE INC COM 88732J207 2654 19589 SH DFND 15 19589 0 0 *TIME WARNER CABLE INC COM 88732J207 5670 41845 SH DFND 16 41845 0 0 *TIME WARNER CABLE INC COM 88732J207 11111 82000 SH DFND 21 82000 0 0 *TIME WARNER CABLE INC COM 88732J207 119 879 SH DFND 29 0 0 879 *TIME WARNER CABLE INC COM 88732J207 8 56 SH DFND 35 0 0 56 *TIME WARNER CABLE INC COM 88732J207 1196 8830 SH DFND 78 8830 0 0 *TIME WARNER CABLE INC COM 88732J207 103 758 SH OTR 04 0 0 758 *TIME WARNER CABLE INC COM 88732J207 1211 8940 SH OTR 35 0 0 8940 *TIMKEN CO COM 887389104 71 1285 SH DFND 02 1285 0 0 *TIMKEN CO COM 887389104 46 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 52 937 SH DFND 16 937 0 0 TIMMINS GOLD CORP COM 88741P103 1048 935900 SH DFND 21 935900 0 0 *TITAN INTL INC ILL COM 88830M102 4 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 870 48400 SH DFND 04 48400 0 0 *TITAN INTL INC ILL COM 88830M102 54 3000 SH DFND 15 3000 0 0 *TIVO INC COM 888706108 1 41 SH DFND 02 41 0 0 *TIVO INC COM 888706108 2457 187300 SH DFND 21 187300 0 0 *TOLL BROTHERS INC COM 889478103 2 60 SH DFND 02 60 0 0 *TOLL BROTHERS INC COM 889478103 42 1131 SH DFND 04 1131 0 0 *TOLL BROTHERS INC COM 889478103 522 14100 SH DFND 15 14100 0 0 *TOLL BROTHERS INC COM 889478103 19 500 SH DFND 29 0 0 500 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 150 SH DFND 04 150 0 0 *TOOTSIE ROLL INDS INC COM 890516107 85 2602 SH DFND 02 2602 0 0 *TOOTSIE ROLL INDS INC COM 890516107 97 2971 SH DFND 04 2971 0 0 *TORCHMARK CORP COM 891027104 21 273 SH DFND 273 0 0 *TORCHMARK CORP COM 891027104 348 4447 SH DFND 02 4447 0 0 *TORCHMARK CORP COM 891027104 384 4917 SH DFND 04 4917 0 0 *TORCHMARK CORP COM 891027104 10 125 SH DFND 15 125 0 0 *TORCHMARK CORP COM 891027104 437 5590 SH DFND 21 5590 0 0 *TORCHMARK CORP COM 891027104 333 4266 SH DFND 29 0 0 4266 *TORO CO COM 891092108 7449 117123 SH DFND 02 116623 0 500 *TORO CO COM 891092108 6509 102342 SH DFND 04 102342 0 0 *TORO CO COM 891092108 1189 18698 SH DFND 07 18698 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 395601 4197800 SH DFND 4197800 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 168 1784 SH DFND 02 1784 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 5 50 SH DFND 07 50 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2154283 22859540 SH DFND 15 22859540 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 48166 511100 SH Call DFND 15 511100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3298 35000 SH Put DFND 15 35000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 224534 2382579 SH DFND 16 2382579 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1034218 10974302 SH DFND 21 10974302 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 28 300 SH DFND 29 0 0 300 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21744 456127 SH DFND 02 455616 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH DFND 29 0 0 131 TORTOISE ENERGY CAP CORP COM 89147U100 49 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 14 500 SH DFND 02 500 0 0 *TOTAL S A SPONSORED ADR 89151E109 2090 34110 SH DFND 02 34110 0 0 *TOTAL S A SPONSORED ADR 89151E109 7566 123483 SH DFND 15 123483 0 0 *TOTAL S A SPONSORED ADR 89151E109 572 9329 SH DFND 16 9329 0 0 *TOTAL S A SPONSORED ADR 89151E109 44 715 SH DFND 29 0 0 715 TOWER INTL INC COM 891826109 354 16564 SH DFND 04 16564 0 0 *TOWERS WATSON & CO CL A 891894107 25 192 SH DFND 02 192 0 0 *TOWERS WATSON & CO CL A 891894107 2192 17181 SH DFND 04 16558 0 623 *TOWERS WATSON & CO CL A 891894107 6917 54206 SH DFND 15 54206 0 0 *TOWERS WATSON & CO CL A 891894107 47 372 SH DFND 16 372 0 0 *TOWERS WATSON & CO CL A 891894107 690 5407 SH DFND 29 0 0 5407 *TOTAL SYS SVCS INC COM 891906109 17 503 SH DFND 503 0 0 *TOTAL SYS SVCS INC COM 891906109 549 16499 SH DFND 02 16499 0 0 *TOTAL SYS SVCS INC COM 891906109 4064 122110 SH DFND 04 117223 0 4887 *TOTAL SYS SVCS INC COM 891906109 27 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 9150 274942 SH DFND 21 274942 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 24 734 SH OTR 04 0 0 734 *TOWERSTREAM CORP COM 892000100 24 8000 SH DFND 16 8000 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1195 9804 SH DFND 02 9804 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1389 SH DFND 15 1389 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 650 5329 SH DFND 16 5329 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1331 SH DFND 29 0 0 1331 *TRACTOR SUPPLY CO COM 892356106 9345 120455 SH DFND 120455 0 0 *TRACTOR SUPPLY CO COM 892356106 616 7943 SH DFND 02 7822 0 121 *TRACTOR SUPPLY CO COM 892356106 3085 39771 SH DFND 04 38339 0 1432 *TRACTOR SUPPLY CO COM 892356106 108 1390 SH DFND 15 1390 0 0 *TRACTOR SUPPLY CO COM 892356106 310 4000 SH DFND 21 4000 0 0 *TRACTOR SUPPLY CO COM 892356106 5 62 SH OTR 35 0 0 62 *TRANS WORLD ENTMT CORP COM 89336Q100 40 9138 SH DFND 04 9138 0 0 *TRANSALTA CORP COM 89346D107 12004 946700 SH DFND 946700 0 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89785X101 472 18317 SH DFND 04 18317 0 0 *TRUEBLUE INC COM 89785X101 265 10269 SH DFND 15 10269 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 07 30 0 0 *TRULIA INC COM 897888103 617 17500 SH Call DFND 72 17500 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 61 45961 SH DFND 15 45961 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 285 SH DFND 02 285 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 220 SH DFND 04 220 0 0 *TRUSTMARK CORP COM 898402102 123 4579 SH DFND 02 4579 0 0 *TRUSTMARK CORP COM 898402102 61 2285 SH DFND 04 2285 0 0 *TUESDAY MORNING CORP COM NEW 899035505 36 2249 SH DFND 04 2249 0 0 *TUESDAY MORNING CORP COM NEW 899035505 3 200 SH DFND 07 200 0 0 *TUMI HLDGS INC COM 89969Q104 665 29505 SH DFND 02 29505 0 0 *TUMI HLDGS INC COM 89969Q104 14670 650555 SH DFND 04 574559 0 75996 *TUPPERWARE BRANDS CORP COM 899896104 1544 16331 SH DFND 02 16331 0 0 *TUPPERWARE BRANDS CORP COM 899896104 127 1340 SH DFND 04 1340 0 0 *TUPPERWARE BRANDS CORP COM 899896104 1611 17040 SH DFND 15 17040 0 0 *TUPPERWARE 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CENTY FOX INC CL A 90130A101 695 19754 SH DFND 02 19754 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 548 15579 SH DFND 04 15579 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 745 21172 SH DFND 15 21172 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1010 28714 SH DFND 16 28714 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 5755 163641 SH DFND 21 163641 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 75 2135 SH OTR 04 0 0 2135 *TWENTY FIRST CENTY FOX INC CL B 90130A200 97 2800 SH DFND 15 2800 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1427 SH DFND 29 0 0 1427 *21VIANET GROUP INC SPONSORED ADR 90138A103 214 9106 SH DFND 21 9106 0 0 *TWIN DISC INC COM 901476101 256 9907 SH DFND 02 9907 0 0 *TWITTER INC COM 90184L102 31 490 SH DFND 02 490 0 0 *TWITTER INC COM 90184L102 6 100 SH DFND 07 100 0 0 *TWITTER INC COM 90184L102 318 5000 SH DFND 15 5000 0 0 *TWITTER INC COM 90184L102 19 300 SH DFND 16 300 0 0 *TWITTER INC COM 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*UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 35 0 0 39 *UNITED STATES STL CORP NEW COM 912909108 4337 147012 SH DFND 72 147012 0 0 *UNITED STATES STL CORP NEW COM 912909108 295 10000 SH Call DFND 72 10000 0 0 *UNITED STATES STL CORP NEW COM 912909108 856 29000 SH Put DFND 72 29000 0 0 *UNITED STATIONERS INC COM 913004107 14 300 SH DFND 02 0 0 300 *UNITED TECHNOLOGIES CORP COM 913017109 17522 153969 SH DFND 153969 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 25046 220091 SH DFND 02 219041 150 900 *UNITED TECHNOLOGIES CORP COM 913017109 758 6665 SH DFND 04 6665 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 170 1498 SH DFND 07 1498 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 13615 119642 SH DFND 15 119642 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1405 12346 SH DFND 16 12346 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 18210 160015 SH DFND 21 160015 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 234 2056 SH DFND 29 0 0 2056 *UNITED TECHNOLOGIES CORP COM 913017109 23 200 SH DFND 35 0 0 200 *UNITED TECHNOLOGIES CORP COM 913017109 68 600 SH DFND 97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 102 893 SH OTR 04 0 0 893 *UNITED TECHNOLOGIES CORP COM 913017109 24 214 SH OTR 35 0 0 214 *UNITED THERAPEUTICS CORP DEL COM 91307C102 2501 22117 SH DFND 02 22117 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 146232 1293174 SH DFND 04 1293174 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 10682 94463 SH DFND 15 94463 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 13996 123772 SH DFND 21 123772 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 182 1611 SH OTR 35 0 0 1611 *UNITEDHEALTH GROUP INC COM 91324P102 19053 253034 SH DFND 253034 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 12161 161496 SH DFND 02 159996 0 1500 *UNITEDHEALTH GROUP INC COM 91324P102 7949 105558 SH DFND 04 105558 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 603 8003 SH DFND 07 8003 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 3761 49947 SH DFND 15 49947 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 1732 23001 SH DFND 16 23001 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 14047 186551 SH DFND 21 186551 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 70 927 SH DFND 29 0 0 927 *UNITEDHEALTH GROUP INC COM 91324P102 678 9000 SH DFND 97 9000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 81 1082 SH OTR 04 0 0 1082 *UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH OTR 35 0 0 16 UNITIL CORP COM 913259107 49 1600 SH DFND 02 1600 0 0 *UNIVERSAL CORP VA COM 913456109 14 254 SH DFND 02 254 0 0 *UNIVERSAL CORP VA COM 913456109 30 545 SH DFND 04 545 0 0 *UNIVERSAL CORP VA COM 913456109 36 660 SH DFND 15 660 0 0 *UNIVERSAL ELECTRS INC COM 913483103 10 260 SH DFND 02 260 0 0 *UNIVERSAL ELECTRS INC COM 913483103 693 18185 SH DFND 04 18185 0 0 *UNIVERSAL FST PRODS INC COM 913543104 9 170 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 9 227 SH DFND 04 227 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 15 190 SH DFND 02 190 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 145 1780 SH DFND 04 1780 0 0 *UNUM GROUP COM 91529Y106 70 1987 SH DFND 1987 0 0 *UNUM GROUP COM 91529Y106 43430 1238022 SH DFND 02 1222752 3830 11440 *UNUM GROUP COM 91529Y106 121244 3456226 SH DFND 04 3456226 0 0 *UNUM GROUP COM 91529Y106 1482 42243 SH DFND 07 42243 0 0 *UNUM GROUP COM 91529Y106 256 7305 SH DFND 15 7305 0 0 *UNUM GROUP COM 91529Y106 1329 37882 SH DFND 21 37882 0 0 *UNUM GROUP COM 91529Y106 758 21622 SH DFND 29 0 0 21622 *UNUM GROUP COM 91529Y106 3122 89000 SH Call DFND 72 89000 0 0 *UNUM GROUP COM 91529Y106 1454 41450 SH DFND 78 41450 0 0 *UNUM GROUP COM 91529Y106 59 1694 SH OTR 35 0 0 1694 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 *URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH DFND 02 200 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 2 500 SH DFND 16 500 0 0 *URBAN OUTFITTERS INC COM 917047102 12 329 SH DFND 329 0 0 *URBAN OUTFITTERS INC COM 917047102 56 1519 SH DFND 02 1519 0 0 *URBAN OUTFITTERS INC COM 917047102 2326 62690 SH DFND 04 60112 0 2578 *URBAN OUTFITTERS INC COM 917047102 251 6767 SH DFND 21 6767 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 13 719 SH DFND 04 719 0 0 *US ECOLOGY INC COM 91732J102 56 1500 SH DFND 02 1500 0 0 *UTAH MED PRODS INC COM 917488108 43 744 SH DFND 04 744 0 0 *VCA ANTECH INC COM 918194101 669 21328 SH DFND 02 21328 0 0 *VCA ANTECH INC COM 918194101 1451 46276 SH DFND 04 46276 0 0 *V F CORP COM 918204108 66 1062 SH DFND 1062 0 0 *V F CORP COM 918204108 6067 97320 SH DFND 02 97320 0 0 *V F CORP COM 918204108 2983 47852 SH DFND 04 45952 0 1900 *V F CORP COM 918204108 1083 17376 SH DFND 21 17376 0 0 *V F CORP COM 918204108 27 428 SH OTR 04 0 0 428 *V F CORP COM 918204108 2 36 SH OTR 35 0 0 36 *VAALCO ENERGY INC COM NEW 91851C201 412 59822 SH DFND 04 59822 0 0 *VAALCO ENERGY INC COM NEW 91851C201 22 3143 SH DFND 15 3143 0 0 *VAALCO ENERGY INC COM NEW 91851C201 44 6420 SH DFND 21 6420 0 0 *VAIL RESORTS INC COM 91879Q109 2 30 SH DFND 02 30 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 16 462 SH DFND 02 462 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 82 2384 SH DFND 04 2384 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 70293 598750 SH DFND 598750 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5996 51076 SH DFND 02 51076 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 19 159 SH DFND 04 159 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 435469 3709278 SH DFND 15 3709278 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 839 7146 SH DFND 16 7146 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 69896 595369 SH DFND 21 595369 0 0 *VALE S A ADR 91912E105 30 1975 SH DFND 02 1975 0 0 *VALE S A ADR 91912E105 2291 150202 SH DFND 04 150202 0 0 *VALE S A ADR 91912E105 1822 119507 SH DFND 15 119507 0 0 *VALE S A ADR 91912E105 13 850 SH DFND 16 850 0 0 *VALE S A ADR 91912E105 4 267 SH DFND 29 0 0 267 *VALE S A ADR 91912E105 3448 226100 SH DFND 72 226100 0 0 *VALE S A ADR 91912E105 3443 225800 SH Put DFND 72 225800 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 85 1695 SH DFND 1695 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 15824 313972 SH DFND 02 313602 0 370 *VALERO ENERGY CORP NEW COM 91913Y100 15607 309667 SH DFND 04 309327 0 340 *VALERO ENERGY CORP NEW COM 91913Y100 780 15479 SH DFND 07 15479 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 14545 288599 SH DFND 15 288599 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 9277 184060 SH DFND 16 184060 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7743 153637 SH DFND 21 153637 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 9 177 SH DFND 29 0 0 177 *VALERO ENERGY CORP NEW COM 91913Y100 2 43 SH DFND 35 0 0 43 *VALERO ENERGY CORP NEW COM 91913Y100 6048 120000 SH Call DFND 72 120000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7338 145600 SH Put DFND 72 145600 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 47 939 SH OTR 04 0 0 939 *VALERO ENERGY CORP NEW COM 91913Y100 403 7991 SH OTR 35 0 0 7991 *VALLEY NATL BANCORP COM 919794107 1 55 SH DFND 02 55 0 0 *VALLEY NATL BANCORP COM 919794107 22 2135 SH DFND 04 2135 0 0 *VALMONT INDS INC COM 920253101 10 69 SH DFND 02 69 0 0 *VALMONT INDS INC COM 920253101 56 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 2013 13500 SH DFND 15 13500 0 0 *VALSPAR CORP COM 920355104 969 13589 SH DFND 02 13589 0 0 *VALSPAR CORP COM 920355104 57 802 SH DFND 04 802 0 0 *VALUECLICK INC COM 92046N102 35 1506 SH DFND 02 1506 0 0 *VALUECLICK INC COM 92046N102 46 1973 SH DFND 04 1973 0 0 *VALUECLICK INC COM 92046N102 8 352 SH DFND 29 0 0 352 *VALUEVISION MEDIA INC CL A 92047K107 79 11370 SH DFND 04 11370 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128 1700 SH DFND 1700 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50671 673460 SH DFND 02 673260 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 145 1925 SH DFND 04 1925 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 187 2491 SH DFND 07 2491 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13497 179384 SH DFND 15 179384 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13953 185453 SH DFND 29 0 0 185453 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45536 605216 SH DFND 35 0 0 605216 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54 721 SH OTR 35 0 0 721 *VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 22510 429744 SH DFND 29 0 0 429744 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 1460 SH DFND 02 1460 0 0 *VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 1100 SH DFND 04 1100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 341 SH DFND 02 341 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6135 75088 SH DFND 02 73488 0 1600 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 192 SH DFND 35 0 0 192 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14206 177725 SH DFND 02 174835 0 2890 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3730 SH DFND 04 3730 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 156 SH DFND 07 156 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 371 4639 SH DFND 02 4639 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 162 2017 SH DFND 07 2017 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 3795 47411 SH DFND 35 0 0 47411 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1399 33575 SH DFND 02 33575 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1076 SH DFND 07 1076 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1973 47332 SH DFND 15 47332 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5658 135750 SH DFND 29 0 0 135750 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 150 SH DFND 0 0 150 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10822 173645 SH DFND 02 172537 0 1108 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 104 1675 SH DFND 15 1675 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162533 2608038 SH DFND 29 0 0 2608038 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 2751 SH OTR 35 0 0 2751 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1600 SH DFND 02 1600 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236 4331 SH DFND 07 4331 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1415 SH DFND 15 1415 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3819 37103 SH DFND 02 37103 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 91 SH DFND 07 91 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 2171 SH DFND 15 2171 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 255 2477 SH DFND 29 0 0 2477 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1081 18203 SH DFND 15 18203 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3128 61655 SH DFND 02 61655 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 530 SH DFND 07 530 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 408 SH DFND 15 408 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36565 720767 SH DFND 29 0 0 720767 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1266 SH OTR 35 0 0 1266 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 4050 SH DFND 3950 0 100 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299295 7275038 SH DFND 02 7265861 3936 5241 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 7275 SH DFND 04 7275 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 7805 SH DFND 07 7805 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14520 352939 SH DFND 15 352939 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52915 1286208 SH DFND 29 0 0 1286208 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30155 732990 SH DFND 35 0 0 732990 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42755 1039248 SH DFND 78 1039248 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2541 SH OTR 35 0 0 2541 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 111 1804 SH DFND 02 1804 0 0 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 30 487 SH DFND 07 487 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9474 161115 SH DFND 02 161115 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 504 SH DFND 07 504 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13656 232247 SH DFND 15 232247 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 7 65 SH DFND 07 65 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 455 SH DFND 02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82 744 SH DFND 29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 38 301 SH DFND 02 301 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 21 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 59 1328 SH DFND 02 1328 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 133 SH DFND 07 133 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 1065 SH DFND 07 1065 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 100 SH DFND 15 100 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 498 SH DFND 29 0 0 498 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1950 SH DFND 15 1950 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 87 967 SH DFND 02 967 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 3 28 SH DFND 07 28 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 216 2415 SH DFND 15 2415 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 125 SH DFND 02 125 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 252 SH DFND 02 252 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 52 1750 SH DFND 02 1750 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 3 116 SH DFND 07 116 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 30 1000 SH DFND 15 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24263 304124 SH DFND 02 304124 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2815 SH DFND 04 2815 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 6052 75858 SH DFND 15 75858 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21767 272835 SH DFND 35 0 0 272835 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1617 19558 SH DFND 02 19558 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1278 15457 SH DFND 15 15457 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6791 SH DFND 35 0 0 6791 *VANTIV INC CL A 92210H105 17 531 SH DFND 02 531 0 0 *VANTIV INC CL A 92210H105 3686 113046 SH DFND 04 108300 0 4746 *VARIAN MED SYS INC COM 92220P105 25 319 SH DFND 319 0 0 *VARIAN MED SYS INC COM 92220P105 792 10188 SH DFND 02 10109 0 79 *VARIAN MED SYS INC COM 92220P105 73 934 SH DFND 04 934 0 0 *VARIAN MED SYS INC COM 92220P105 1789 23024 SH DFND 21 23024 0 0 *VARIAN MED SYS INC COM 92220P105 35 456 SH OTR 04 0 0 456 *VARIAN MED SYS INC COM 92220P105 3 40 SH OTR 35 0 0 40 *VECTREN CORP COM 92240G101 165 4651 SH DFND 02 4651 0 0 *VECTREN CORP COM 92240G101 47 1326 SH DFND 04 1326 0 0 *VECTREN CORP COM 92240G101 18 516 SH DFND 07 516 0 0 *VECTOR GROUP LTD COM 92240M108 124 7559 SH DFND 97 0 0 7559 *VEECO INSTRS INC DEL COM 922417100 23 708 SH DFND 04 708 0 0 *VEEVA SYS INC CL A COM 922475108 6 190 SH DFND 07 190 0 0 *VENTAS INC COM 92276F100 51 886 SH DFND 886 0 0 *VENTAS INC COM 92276F100 1742 30404 SH DFND 02 30384 0 20 *VENTAS INC COM 92276F100 1268 22137 SH DFND 04 21867 0 270 *VENTAS INC COM 92276F100 3902 68116 SH DFND 21 68116 0 0 *VENTAS INC COM 92276F100 2 29 SH DFND 35 0 0 29 *VENTAS INC COM 92276F100 320 5591 SH OTR 35 0 0 5591 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17791 105179 SH DFND 02 105179 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4686 58734 SH DFND 02 58734 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 737 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 54407 842736 SH DFND 02 839739 462 2535 *VANGUARD INDEX FDS REIT ETF 922908553 90 1400 SH DFND 04 1400 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 8205 127085 SH DFND 07 127085 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 105 1620 SH DFND 15 1620 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 317 4917 SH DFND 35 0 0 4917 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 444 3630 SH DFND 02 3630 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 99 SH DFND 07 99 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 1109 9064 SH DFND 29 0 0 9064 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 6879 70648 SH DFND 02 70648 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 53 SH DFND 04 53 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 191 1960 SH DFND 07 1960 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 662 SH DFND 15 662 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 655 6729 SH DFND 29 0 0 6729 *VANGUARD INDEX FDS MID CAP ETF 922908629 1755 15948 SH DFND 02 15948 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 17 150 SH DFND 07 150 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 39 357 SH OTR 35 0 0 357 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3190 37620 SH DFND 02 37620 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 114 1350 SH DFND 04 1350 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 483 SH DFND 07 483 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 85237 1005150 SH DFND 29 0 0 1005150 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 490 5778 SH DFND 35 0 0 5778 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 837 10115 SH DFND 02 10115 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24673 298337 SH DFND 29 0 0 298337 *VANGUARD INDEX FDS GROWTH ETF 922908736 8205 88174 SH DFND 02 87724 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 11765 126438 SH DFND 29 0 0 126438 *VANGUARD INDEX FDS GROWTH ETF 922908736 7750 83283 SH DFND 35 0 0 83283 *VANGUARD INDEX FDS VALUE ETF 922908744 23 300 SH DFND 300 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 54497 713406 SH DFND 02 712081 0 1325 *VANGUARD INDEX FDS VALUE ETF 922908744 307 4021 SH DFND 07 4021 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 259 3397 SH DFND 15 3397 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 3932 51468 SH DFND 29 0 0 51468 *VANGUARD INDEX FDS VALUE ETF 922908744 37960 496922 SH DFND 35 0 0 496922 *VANGUARD INDEX FDS SMALL CP ETF 922908751 22 200 SH DFND 200 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1340 12184 SH DFND 02 12184 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 302 2747 SH DFND 07 2747 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 161 1468 SH DFND 15 1468 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 78408 713124 SH DFND 29 0 0 713124 *VANGUARD INDEX FDS SMALL CP ETF 922908751 5856 53264 SH DFND 35 0 0 53264 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 475 SH DFND 400 0 75 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 60039 625923 SH DFND 02 625613 0 310 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 5874 SH DFND 07 5874 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 987 SH DFND 15 987 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 13388 139575 SH DFND 29 0 0 139575 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 21350 222578 SH DFND 35 0 0 222578 *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 280 11657 SH DFND 02 11232 0 425 *VERIFONE SYS INC COM 92342Y109 161 6000 SH DFND 02 6000 0 0 *VERIFONE SYS INC COM 92342Y109 544 20300 SH DFND 15 20300 0 0 *VERIFONE SYS INC COM 92342Y109 268 10000 SH DFND 97 10000 0 0 *VERISIGN INC COM 92343E102 23 388 SH DFND 388 0 0 *VERISIGN INC COM 92343E102 3586 59991 SH DFND 02 59991 0 0 *VERISIGN INC COM 92343E102 6676 111680 SH DFND 04 111680 0 0 *VERISIGN INC COM 92343E102 477 7975 SH DFND 16 7975 0 0 *VERISIGN INC COM 92343E102 475 7952 SH DFND 21 7952 0 0 *VERISIGN INC COM 92343E102 82 1369 SH OTR 35 0 0 1369 *VERIZON COMMUNICATIONS INC COM 92343V104 486 9886 SH DFND 9886 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 38055 774418 SH DFND 02 771486 0 2932 *VERIZON COMMUNICATIONS INC COM 92343V104 340 6912 SH Call DFND 02 6912 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 8070 164232 SH DFND 04 163162 0 1070 *VERIZON COMMUNICATIONS INC COM 92343V104 424 8626 SH DFND 07 8626 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 31254 636024 SH DFND 15 636024 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 6647 135268 SH DFND 16 135268 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 22514 458154 SH DFND 21 458154 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1199 24405 SH DFND 29 0 0 24405 *VERIZON COMMUNICATIONS INC COM 92343V104 50 1024 SH DFND 35 0 0 1024 *VERIZON COMMUNICATIONS INC COM 92343V104 347 7064 SH DFND 97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 149 3023 SH OTR 04 0 0 3023 *VERIZON COMMUNICATIONS INC COM 92343V104 1158 23568 SH OTR 35 0 0 23568 *VERINT SYS INC COM 92343X100 11 260 SH DFND 02 0 0 260 *VERISK ANALYTICS INC CL A 92345Y106 1290 19630 SH DFND 02 19630 0 0 *VERISK ANALYTICS INC CL A 92345Y106 5399 82149 SH DFND 04 80025 0 2124 *VERISK ANALYTICS INC CL A 92345Y106 2 35 SH DFND 15 35 0 0 *VERISK ANALYTICS INC CL A 92345Y106 313 4758 SH DFND 21 4758 0 0 *VERISK ANALYTICS INC CL A 92345Y106 26 394 SH OTR 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B 92553P201 5 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 2581 29551 SH DFND 15 29551 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3184 36454 SH DFND 21 36454 0 0 *VIACOM INC NEW CL B 92553P201 14 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 23582 270000 SH DFND 59 270000 0 0 *VIACOM INC NEW CL B 92553P201 611 7000 SH DFND 97 7000 0 0 *VIACOM INC NEW CL B 92553P201 53 610 SH OTR 04 0 0 610 *VIEWPOINT FINL GROUP INC MD COM 92672A101 20 711 SH DFND 04 711 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 607 46923 SH DFND 21 46923 0 0 VINCE HLDG CORP COM 92719W108 343 11198 SH DFND 02 11198 0 0 VINCE HLDG CORP COM 92719W108 8489 276793 SH DFND 04 249093 0 27700 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 226 2695 SH DFND 21 2695 0 0 *VIRNETX HLDG CORP COM 92823T108 10 500 SH DFND 02 500 0 0 *VIROPHARMA INC COM 928241108 38 760 SH DFND 02 760 0 0 *VIROPHARMA INC COM 928241108 100 1998 SH DFND 04 1998 0 0 *VISA INC COM CL A 92826C839 598 2685 SH DFND 2685 0 0 *VISA INC COM CL A 92826C839 15674 70389 SH DFND 02 69972 192 225 *VISA INC COM CL A 92826C839 1031 4630 SH DFND 04 4630 0 0 *VISA INC COM CL A 92826C839 138 620 SH DFND 07 620 0 0 *VISA INC COM CL A 92826C839 23447 105293 SH DFND 15 105293 0 0 *VISA INC COM CL A 92826C839 2715 12194 SH DFND 16 12194 0 0 *VISA INC COM CL A 92826C839 82495 370463 SH DFND 21 370463 0 0 *VISA INC COM CL A 92826C839 1336 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 123 552 SH OTR 04 0 0 552 *VISA INC COM CL A 92826C839 129 581 SH OTR 35 0 0 581 *VIRTUSA CORP COM 92827P102 679 17824 SH DFND 02 17824 0 0 *VIRTUSA CORP COM 92827P102 138 3614 SH DFND 04 3614 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 40 SH DFND 02 40 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23 115 SH DFND 04 115 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 10 777 SH DFND 02 777 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 76 5710 SH DFND 04 5710 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 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28055 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 133 3376 SH DFND 29 0 0 3376 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20 500 SH Call DFND 29 0 0 500 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 172 4375 SH DFND 97 0 0 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 920 SH OTR 35 0 0 920 *VOLCANO CORPORATION COM 928645100 14 654 SH DFND 02 654 0 0 *VOLCANO CORPORATION COM 928645100 493 22560 SH DFND 04 22560 0 0 *VONAGE HLDGS CORP COM 92886T201 1 315 SH DFND 02 315 0 0 *WI-LAN INC COM 928972108 6 1800 SH DFND 15 1800 0 0 *WI-LAN INC COM 928972108 331 98200 SH DFND 16 98200 0 0 *VORNADO RLTY TR SH BEN INT 929042109 47 524 SH DFND 524 0 0 *VORNADO RLTY TR SH BEN INT 929042109 64 726 SH DFND 02 726 0 0 *VORNADO RLTY TR SH BEN INT 929042109 39 438 SH DFND 04 438 0 0 *VORNADO RLTY TR SH BEN INT 929042109 955 10751 SH DFND 21 10751 0 0 *VORNADO RLTY TR SH BEN INT 929042109 29 328 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 23 392 SH DFND 392 0 0 *VULCAN MATLS CO COM 929160109 2186 36781 SH DFND 02 36781 0 0 *VULCAN MATLS CO COM 929160109 86 1455 SH DFND 04 1455 0 0 *VULCAN MATLS CO COM 929160109 473 7958 SH DFND 21 7958 0 0 *W & T OFFSHORE INC COM 92922P106 2 117 SH DFND 15 117 0 0 *W & T OFFSHORE INC COM 92922P106 63 3913 SH DFND 21 3913 0 0 *WD-40 CO COM 929236107 41 551 SH DFND 02 551 0 0 *WGL HLDGS INC COM 92924F106 2 41 SH DFND 02 41 0 0 *WGL HLDGS INC COM 92924F106 67 1666 SH DFND 04 1666 0 0 *WGL HLDGS INC COM 92924F106 642 16028 SH DFND 21 16028 0 0 *WGL HLDGS INC COM 92924F106 76 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 13838 148141 SH DFND 15 148141 0 0 WPCS INTL INC COM PAR $.0001 92931L302 23 10000 SH DFND 72 10000 0 0 *WSFS FINL CORP COM 929328102 758 9781 SH DFND 04 9781 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 94 4312 SH DFND 21 4312 0 0 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STORES INC COM 931142103 245 3113 SH DFND 29 0 0 3113 *WAL-MART STORES INC COM 931142103 2 28 SH DFND 35 0 0 28 *WAL-MART STORES INC COM 931142103 11804 150000 SH DFND 59 150000 0 0 *WAL-MART STORES INC COM 931142103 1289 16375 SH DFND 78 16375 0 0 *WAL-MART STORES INC COM 931142103 681 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 259 3287 SH OTR 04 0 0 3287 *WAL-MART STORES INC COM 931142103 504 6403 SH OTR 35 0 0 6403 *WALGREEN CO COM 931422109 41404 720825 SH DFND 720725 0 100 *WALGREEN CO COM 931422109 24206 421410 SH DFND 02 416931 0 4479 *WALGREEN CO COM 931422109 552 9612 SH DFND 04 9612 0 0 *WALGREEN CO COM 931422109 4301 74880 SH DFND 07 74880 0 0 *WALGREEN CO COM 931422109 4273 74397 SH DFND 15 74397 0 0 *WALGREEN CO COM 931422109 487 8479 SH DFND 16 8479 0 0 *WALGREEN CO COM 931422109 3198 55681 SH DFND 21 55681 0 0 *WALGREEN CO COM 931422109 181 3156 SH DFND 29 0 0 3156 *WALGREEN CO COM 931422109 6440 112115 SH DFND 35 0 0 112115 *WALGREEN CO COM 931422109 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INC COM 959319104 282 6654 SH DFND 02 6654 0 0 *WESTERN REFNG INC COM 959319104 9854 232352 SH DFND 15 232352 0 0 *WESTERN REFNG INC COM 959319104 2440 57534 SH DFND 21 57534 0 0 *WESTERN UN CO COM 959802109 29 1665 SH DFND 1665 0 0 *WESTERN UN CO COM 959802109 2087 121005 SH DFND 02 120954 0 51 *WESTERN UN CO COM 959802109 4846 280915 SH DFND 04 280087 0 828 *WESTERN UN CO COM 959802109 473 27400 SH DFND 15 27400 0 0 *WESTERN UN CO COM 959802109 946 54825 SH DFND 16 54825 0 0 *WESTERN UN CO COM 959802109 1265 73330 SH DFND 21 73330 0 0 *WESTERN UN CO COM 959802109 2 103 SH DFND 35 0 0 103 *WESTERN UN CO COM 959802109 271 15710 SH OTR 35 0 0 15710 *WESTLAKE CHEM CORP COM 960413102 8373 68589 SH DFND 15 68589 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 2 100 SH DFND 02 100 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 211 10770 SH DFND 15 10770 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 6 285 SH DFND 16 285 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 1063 54220 SH DFND 21 54220 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 34 1736 SH DFND 29 0 0 1736 WESTPAC BKG CORP SPONSORED ADR 961214301 15 500 SH DFND 02 500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 11 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 74 SH DFND 15 74 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 91 1464 SH DFND 04 1464 0 0 *WEX INC COM 96208T104 2 23 SH DFND 02 23 0 0 *WEX INC COM 96208T104 71 719 SH DFND 04 719 0 0 WEYCO GROUP INC COM 962149100 397 13477 SH DFND 02 13477 0 0 WEYCO GROUP INC COM 962149100 68 2322 SH DFND 04 2322 0 0 *WEYERHAEUSER CO COM 962166104 55 1756 SH DFND 1756 0 0 *WEYERHAEUSER CO COM 962166104 9399 297735 SH DFND 02 296085 0 1650 *WEYERHAEUSER CO COM 962166104 19 616 SH DFND 04 616 0 0 *WEYERHAEUSER CO COM 962166104 25 800 SH DFND 15 800 0 0 *WEYERHAEUSER CO COM 962166104 2 75 SH DFND 16 75 0 0 *WEYERHAEUSER CO COM 962166104 3132 99199 SH DFND 21 99199 0 0 *WEYERHAEUSER CO COM 962166104 104 3299 SH DFND 29 0 0 3299 *WEYERHAEUSER CO COM 962166104 14541 460600 SH Call DFND 72 460600 0 0 *WEYERHAEUSER CO COM 962166104 316 10000 SH Put DFND 72 10000 0 0 *WHIRLPOOL CORP COM 963320106 37 237 SH DFND 237 0 0 *WHIRLPOOL CORP COM 963320106 174 1111 SH DFND 02 1111 0 0 *WHIRLPOOL CORP COM 963320106 237 1510 SH DFND 04 1510 0 0 *WHIRLPOOL CORP COM 963320106 2365 15079 SH DFND 15 15079 0 0 *WHIRLPOOL CORP COM 963320106 769 4903 SH DFND 21 4903 0 0 *WHIRLPOOL CORP COM 963320106 2 14 SH OTR 35 0 0 14 *WHITEWAVE FOODS CO COM CL A 966244105 6 282 SH DFND 02 282 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 28 1209 SH DFND 04 1209 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 12 524 SH DFND 16 524 0 0 *WHITING PETE CORP NEW COM 966387102 451 7297 SH DFND 02 7297 0 0 *WHITING PETE CORP NEW COM 966387102 724 11700 SH DFND 15 11700 0 0 *WHOLE FOODS MKT INC COM 966837106 65 1122 SH DFND 1122 0 0 *WHOLE FOODS MKT INC COM 966837106 6110 105647 SH DFND 02 105161 486 0 *WHOLE FOODS MKT INC COM 966837106 70 1212 SH DFND 04 1212 0 0 *WHOLE FOODS MKT INC COM 966837106 35 600 SH DFND 07 600 0 0 *WHOLE FOODS MKT INC COM 966837106 2961 51206 SH DFND 15 51206 0 0 *WHOLE FOODS MKT INC COM 966837106 50 860 SH DFND 16 860 0 0 *WHOLE FOODS MKT INC COM 966837106 1942 33573 SH DFND 21 33573 0 0 *WHOLE FOODS MKT INC COM 966837106 49 852 SH DFND 29 0 0 852 *WHOLE FOODS MKT INC COM 966837106 79 1372 SH OTR 35 0 0 1372 *WILEY JOHN & SONS INC CL A 968223206 22 400 SH DFND 400 0 0 *WILEY JOHN & SONS INC CL A 968223206 502 9102 SH DFND 02 9102 0 0 *WILEY JOHN & SONS INC CL A 968223206 1356 24563 SH DFND 04 24563 0 0 *WILEY JOHN & SONS INC CL A 968223206 110 1995 SH DFND 15 1995 0 0 *WILLBROS GROUP INC DEL COM 969203108 0 35 SH DFND 15 35 0 0 *WILLBROS GROUP INC DEL COM 969203108 42 4441 SH DFND 21 4441 0 0 *WILLIAMS COS INC DEL COM 969457100 79 2060 SH DFND 2060 0 0 *WILLIAMS COS INC DEL COM 969457100 1353 35068 SH DFND 02 35042 0 26 *WILLIAMS COS INC DEL COM 969457100 256 6650 SH DFND 04 6650 0 0 *WILLIAMS COS INC DEL COM 969457100 2768 71764 SH DFND 15 71764 0 0 *WILLIAMS COS INC DEL COM 969457100 24533 636065 SH DFND 21 636065 0 0 *WILLIAMS COS INC DEL COM 969457100 10 260 SH DFND 29 0 0 260 *WILLIAMS COS INC DEL COM 969457100 25960 673050 SH DFND 72 673050 0 0 *WILLIAMS COS INC DEL COM 969457100 6364 165000 SH Call DFND 72 165000 0 0 *WILLIAMS COS INC DEL COM 969457100 6599 171100 SH Put DFND 72 171100 0 0 *WILLIAMS COS INC DEL COM 969457100 8 217 SH OTR 35 0 0 217 WILLIAMS CLAYTON ENERGY INC COM 969490101 222 2703 SH DFND 15 2703 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 104 1267 SH DFND 21 1267 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 245 4810 SH DFND 02 4810 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 503 SH DFND 07 503 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13958 274447 SH DFND 15 274447 0 0 *WILLIAMS SONOMA INC COM 969904101 31 539 SH DFND 02 539 0 0 *WILLIAMS SONOMA INC COM 969904101 81 1384 SH DFND 04 1384 0 0 *WILSHIRE BANCORP INC COM 97186T108 14 1295 SH DFND 02 1295 0 0 *WILSHIRE BANCORP INC COM 97186T108 846 77357 SH DFND 04 77357 0 0 *WINDSTREAM HLDGS INC COM 97382A101 14 1797 SH DFND 1797 0 0 *WINDSTREAM HLDGS INC COM 97382A101 261 32667 SH DFND 02 32667 0 0 *WINDSTREAM HLDGS INC COM 97382A101 18 2275 SH DFND 04 2275 0 0 *WINDSTREAM HLDGS INC COM 97382A101 0 17 SH DFND 15 17 0 0 *WINDSTREAM HLDGS INC COM 97382A101 3773 472849 SH DFND 21 472849 0 0 *WINDSTREAM HLDGS INC COM 97382A101 10 1309 SH DFND 29 0 0 1309 *WINDSTREAM HLDGS INC COM 97382A101 40 5000 SH DFND 97 0 0 5000 *WINNEBAGO INDS INC COM 974637100 430 15649 SH DFND 02 15649 0 0 *WINNEBAGO INDS INC COM 974637100 8729 317992 SH DFND 04 283582 0 34410 *WINTHROP RLTY TR SH BEN INT NEW 976391300 467 42274 SH DFND 04 42274 0 0 *WINTRUST FINL CORP COM 97650W108 580 12566 SH DFND 02 12566 0 0 *WINTRUST FINL CORP COM 97650W108 385 8338 SH DFND 04 8338 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 14 1107 SH DFND 02 1107 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 630 50049 SH DFND 21 50049 0 0 *WISCONSIN ENERGY CORP COM 976657106 28 683 SH DFND 683 0 0 *WISCONSIN ENERGY CORP COM 976657106 5940 143678 SH DFND 02 143318 0 360 *WISCONSIN ENERGY CORP COM 976657106 107 2600 SH DFND 04 2600 0 0 *WISCONSIN ENERGY CORP COM 976657106 23 560 SH DFND 07 560 0 0 *WISCONSIN ENERGY CORP COM 976657106 14 350 SH DFND 15 350 0 0 *WISCONSIN ENERGY CORP COM 976657106 1147 27741 SH DFND 21 27741 0 0 *WISCONSIN ENERGY CORP COM 976657106 66 1600 SH DFND 29 0 0 1600 *WISCONSIN ENERGY CORP COM 976657106 35 857 SH OTR 04 0 0 857 *WISDOMTREE INVTS INC COM 97717P104 50 2819 SH DFND 2819 0 0 *WISDOMTREE INVTS INC COM 97717P104 1 40 SH DFND 02 40 0 0 *WISDOMTREE INVTS INC COM 97717P104 516 29164 SH DFND 04 29164 0 0 *WISDOMTREE INVTS INC COM 97717P104 149 8400 SH DFND 07 8400 0 0 *WISDOMTREE INVTS INC COM 97717P104 28 1600 SH DFND 15 1600 0 0 *WISDOMTREE TR DRYFS CURR ETF 97717W133 8 400 SH DFND 15 400 0 0 *WISDOMTREE TR EQTY INC ETF 97717W208 67 1216 SH DFND 29 0 0 1216 *WISDOMTREE TR BRAZILN RL ETF 97717W240 30 1727 SH DFND 07 1727 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 452 9800 SH DFND 02 9800 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 1518 32940 SH DFND 15 32940 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 49 731 SH DFND 02 731 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 21 319 SH DFND 07 319 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 35 533 SH DFND 15 533 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 51 1000 SH DFND 02 1000 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 2128 41707 SH DFND 15 41707 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 118 2310 SH DFND 29 0 0 2310 *WISDOMTREE TR DIV EX-FINL FD 97717W406 33 480 SH DFND 02 480 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 19 1070 SH DFND 02 1070 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 17 1000 SH DFND 15 1000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 11 650 SH DFND 16 650 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 189 2536 SH DFND 02 2536 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 175 SH DFND 07 175 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 246 3630 SH DFND 02 3630 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 14 201 SH DFND 07 201 0 0 WISDOMTREE TR DEFA FD 97717W703 97 1785 SH DFND 02 1785 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 39478 626541 SH DFND 02 625166 0 1375 WISDOMTREE TR INTL SMCAP DIV 97717W760 344 5456 SH DFND 35 0 0 5456 WISDOMTREE TR INTL LRGCAP DV 97717W794 130 2500 SH DFND 02 2500 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 114 2250 SH DFND 02 2250 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 935 18383 SH DFND 15 18383 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 1161 SH DFND 29 0 0 1161 WISDOMTREE TR EUROPE SMCP DV 97717W869 569 9830 SH DFND 15 9830 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 30 630 SH DFND 02 630 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3574 63578 SH DFND 15 63578 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82 1459 SH DFND 29 0 0 1459 *WISDOMTREE TR ASIA LC DBT FD 97717X842 118 2470 SH DFND 07 2470 0 0 *WISDOMTREE TR EM LCL DEBT FD 97717X867 385 8370 SH DFND 02 8370 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 57 1670 SH DFND 02 1670 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 36 1072 SH DFND 04 1072 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 868 25567 SH DFND 15 25567 0 0 *WOODWARD INC COM 980745103 6400 140323 SH DFND 02 136019 4304 0 *WOODWARD INC COM 980745103 12 265 SH DFND 04 265 0 0 *WORKDAY INC CL A 98138H101 25 300 SH DFND 02 300 0 0 *WORKDAY INC CL A 98138H101 249 3000 SH DFND 72 3000 0 0 *WORKDAY INC CL A 98138H101 1663 20000 SH Call DFND 72 20000 0 0 *WORKDAY INC CL A 98138H101 416 5000 SH Put DFND 72 5000 0 0 *WORLD ACCEP CORP DEL COM 981419104 3 34 SH DFND 02 34 0 0 *WORLD ACCEP CORP DEL COM 981419104 499 5703 SH DFND 04 5703 0 0 *WORLD FUEL SVCS CORP COM 981475106 354 8207 SH DFND 02 8207 0 0 *WORLD FUEL SVCS CORP COM 981475106 13 310 SH DFND 04 310 0 0 *WORLD FUEL SVCS CORP COM 981475106 31 725 SH DFND 15 725 0 0 *WORLD FUEL SVCS CORP COM 981475106 245 5685 SH DFND 16 5685 0 0 *WORLD FUEL SVCS CORP COM 981475106 352 8150 SH DFND 21 8150 0 0 *WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH DFND 15 100 0 0 *WORTHINGTON INDS INC COM 981811102 18 425 SH DFND 02 425 0 0 *WORTHINGTON INDS INC COM 981811102 54 1285 SH DFND 04 1285 0 0 *WORTHINGTON INDS INC COM 981811102 997 23700 SH DFND 21 23700 0 0 *WPX ENERGY INC COM 98212B103 12 605 SH DFND 605 0 0 *WPX ENERGY INC COM 98212B103 8 388 SH DFND 02 388 0 0 *WPX ENERGY INC COM 98212B103 30 1492 SH DFND 04 1492 0 0 *WPX ENERGY INC COM 98212B103 1 55 SH DFND 15 55 0 0 *WPX ENERGY INC COM 98212B103 252 12348 SH DFND 21 12348 0 0 *WRIGHT MED GROUP INC COM 98235T107 31 1017 SH DFND 02 1017 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1000 SH DFND 02 1000 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 31 424 SH DFND 424 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 1040 14111 SH DFND 02 14111 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 52953 718587 SH DFND 04 716056 0 2531 *WYNDHAM WORLDWIDE CORP COM 98310W108 1612 21880 SH DFND 15 21880 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 615 8349 SH DFND 21 8349 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 86 1170 SH OTR 04 0 0 1170 *WYNDHAM WORLDWIDE CORP COM 98310W108 89 1212 SH OTR 35 0 0 1212 *WYNN RESORTS LTD COM 983134107 47 243 SH DFND 243 0 0 *WYNN RESORTS LTD COM 983134107 484 2491 SH DFND 02 2491 0 0 *WYNN RESORTS LTD COM 983134107 62 320 SH DFND 04 320 0 0 *WYNN RESORTS LTD COM 983134107 4658 23986 SH DFND 15 23986 0 0 *WYNN RESORTS LTD COM 983134107 6124 31534 SH DFND 21 31534 0 0 *XO GROUP INC COM 983772104 549 36946 SH DFND 04 36946 0 0 *XPO LOGISTICS INC COM 983793100 21 800 SH DFND 15 800 0 0 XRS CORP COM 983845108 1497 540520 SH DFND 02 540520 0 0 *XCEL ENERGY INC COM 98389B100 42 1500 SH DFND 1500 0 0 *XCEL ENERGY INC COM 98389B100 1078 38596 SH DFND 02 38596 0 0 *XCEL ENERGY INC COM 98389B100 750 26855 SH DFND 04 26855 0 0 *XCEL ENERGY INC COM 98389B100 11 378 SH DFND 07 378 0 0 *XCEL ENERGY INC COM 98389B100 1449 51871 SH DFND 21 51871 0 0 *XCEL ENERGY INC COM 98389B100 33 1191 SH OTR 04 0 0 1191 *XILINX INC COM 983919101 37 809 SH DFND 809 0 0 *XILINX INC COM 983919101 277 6030 SH DFND 02 6030 0 0 *XILINX INC COM 983919101 58 1270 SH DFND 04 1270 0 0 *XILINX INC COM 983919101 1288 28050 SH DFND 15 28050 0 0 *XILINX INC COM 983919101 1104 24050 SH DFND 21 24050 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 *XEROX CORP COM 984121103 42 3488 SH DFND 3488 0 0 *XEROX CORP COM 984121103 502 41280 SH DFND 02 41280 0 0 *XEROX CORP COM 984121103 115 9451 SH DFND 04 9451 0 0 *XEROX CORP COM 984121103 6066 498413 SH DFND 15 498413 0 0 *XEROX CORP COM 984121103 3629 298172 SH DFND 21 298172 0 0 *XEROX CORP COM 984121103 24 2000 SH Call DFND 29 0 0 2000 *XEROX CORP COM 984121103 12 1000 SH Put DFND 29 0 0 1000 *XEROX CORP COM 984121103 124 10200 SH DFND 97 0 0 10200 *XEROX CORP COM 984121103 92 7600 SH OTR 04 0 0 7600 *XERIUM TECHNOLOGIES INC COM NEW 98416J118 313 18993 SH DFND 04 18993 0 0 *XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 78 14553 SH DFND 21 14553 0 0 *XYLEM INC COM 98419M100 19 556 SH DFND 556 0 0 *XYLEM INC COM 98419M100 232 6700 SH DFND 02 6700 0 0 *XYLEM INC COM 98419M100 115 3331 SH DFND 04 3331 0 0 *XYLEM INC COM 98419M100 3071 88750 SH DFND 15 88750 0 0 *XYLEM INC COM 98419M100 394 11385 SH DFND 21 11385 0 0 *XYLEM INC COM 98419M100 23 664 SH DFND 29 0 0 664 *YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 66 2000 SH DFND 15 2000 0 0 *YY INC ADS REPCOM CLA 98426T106 142 2828 SH DFND 21 2828 0 0 *YAHOO INC COM 984332106 41768 1032844 SH DFND 1032844 0 0 *YAHOO INC COM 984332106 373 9227 SH DFND 02 9227 0 0 *YAHOO INC COM 984332106 452 11183 SH DFND 04 11183 0 0 *YAHOO INC COM 984332106 8 200 SH DFND 07 200 0 0 *YAHOO INC COM 984332106 760 18805 SH DFND 15 18805 0 0 *YAHOO INC COM 984332106 84 2075 SH DFND 16 2075 0 0 *YAHOO INC COM 984332106 3539 87506 SH DFND 21 87506 0 0 *YAHOO INC COM 984332106 263 6500 SH DFND 97 0 0 6500 *YAMANA GOLD INC COM 98462Y100 12540 1454800 SH DFND 1454800 0 0 *YAMANA GOLD INC COM 98462Y100 20 2280 SH DFND 02 2280 0 0 *YAMANA GOLD INC COM 98462Y100 74093 8595501 SH DFND 15 8595501 0 0 *YAMANA GOLD INC COM 98462Y100 1072 124400 SH Call DFND 15 124400 0 0 *YAMANA GOLD INC COM 98462Y100 13 1500 SH Put DFND 15 1500 0 0 *YAMANA GOLD INC COM 98462Y100 5732 664928 SH DFND 16 664928 0 0 *YAMANA GOLD INC COM 98462Y100 47744 5538769 SH DFND 21 5538769 0 0 *YAMANA GOLD INC COM 98462Y100 6 660 SH DFND 29 0 0 660 *YAMANA GOLD INC COM 98462Y100 3668 425500 SH Call DFND 72 425500 0 0 *YAMANA GOLD INC COM 98462Y100 345 40000 SH Put DFND 72 40000 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 253 27457 SH DFND 21 27457 0 0 *YELP INC CL A 985817105 904 13108 SH DFND 02 13108 0 0 *YELP INC CL A 985817105 4 65 SH DFND 07 65 0 0 *YELP INC CL A 985817105 69 1000 SH DFND 15 1000 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 200 SH DFND 02 200 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 132 26209 SH DFND 21 26209 0 0 YORK WTR CO COM 987184108 65 3083 SH DFND 04 3083 0 0 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989701107 492 16431 SH DFND 02 16431 0 0 *ZIONS BANCORPORATION COM 989701107 62 2067 SH DFND 04 2067 0 0 *ZIONS BANCORPORATION COM 989701107 9204 307195 SH DFND 15 307195 0 0 *ZIONS BANCORPORATION COM 989701107 339 11313 SH DFND 21 11313 0 0 *ZIONS BANCORPORATION COM 989701107 45 1489 SH OTR 04 0 0 1489 *ZULILY INC CL A 989774104 6 150 SH DFND 02 150 0 0 *ZOETIS INC CL A 98978V103 16394 501507 SH DFND 501507 0 0 *ZOETIS INC CL A 98978V103 5354 163771 SH DFND 02 162851 0 920 *ZOETIS INC CL A 98978V103 1671 51121 SH DFND 04 51121 0 0 *ZOETIS INC CL A 98978V103 212 6488 SH DFND 15 6488 0 0 *ZOETIS INC CL A 98978V103 2463 75332 SH DFND 21 75332 0 0 *ZOETIS INC CL A 98978V103 23 700 SH Call DFND 29 0 0 700 *ZOETIS INC CL A 98978V103 23 700 SH Put DFND 29 0 0 700 *ZOETIS INC CL A 98978V103 193 5890 SH DFND 97 0 0 5890 *ZUMIEZ INC COM 989817101 19 730 SH DFND 04 730 0 0 *ZYGO CORP COM 989855101 13 900 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 1 25 SH DFND 07 25 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1600 33175 SH DFND 15 33175 0 0 *ACTAVIS PLC SHS G0083B108 145 862 SH DFND 862 0 0 *ACTAVIS PLC SHS G0083B108 4009 23864 SH DFND 02 23864 0 0 *ACTAVIS PLC SHS G0083B108 6821 40602 SH DFND 04 39263 0 1339 *ACTAVIS PLC SHS G0083B108 343 2041 SH DFND 07 2041 0 0 *ACTAVIS PLC SHS G0083B108 185 1099 SH DFND 15 1099 0 0 *ACTAVIS PLC SHS G0083B108 625 3720 SH DFND 16 3720 0 0 *ACTAVIS PLC SHS G0083B108 3506 20871 SH DFND 21 20871 0 0 *ACTAVIS PLC SHS G0083B108 840 5000 SH DFND 97 5000 0 0 *ACTAVIS PLC SHS G0083B108 19 115 SH OTR 04 0 0 115 *ACTAVIS PLC SHS G0083B108 2 14 SH OTR 35 0 0 14 *AIRCASTLE LTD COM G0129K104 11 600 SH DFND 02 600 0 0 *AIRCASTLE LTD COM G0129K104 738 38498 SH DFND 04 38498 0 0 *ALKERMES PLC SHS G01767105 12 300 SH DFND 02 300 0 0 *ALKERMES PLC SHS G01767105 2351 57811 SH DFND 04 55300 0 2511 *ALLEGION PUB LTD CO ORD SHS G0176J109 12 269 SH DFND 269 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 198 4474 SH DFND 02 4474 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 23 518 SH DFND 04 518 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 80 1814 SH DFND 15 1814 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH DFND 16 50 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 247 5585 SH DFND 21 5585 0 0 *AMDOCS LTD ORD G02602103 1826 44267 SH DFND 02 44267 0 0 *AMDOCS LTD ORD G02602103 2060 49963 SH DFND 04 49963 0 0 *AMDOCS LTD ORD G02602103 70 1692 SH OTR 04 0 0 1692 *AON PLC SHS CL A G0408V102 76 907 SH DFND 907 0 0 *AON PLC SHS CL A G0408V102 2359 28116 SH DFND 02 28116 0 0 *AON PLC SHS CL A G0408V102 241 2870 SH DFND 04 2870 0 0 *AON PLC SHS CL A G0408V102 2952 35186 SH DFND 15 35186 0 0 *AON PLC SHS CL A G0408V102 1581 18852 SH DFND 21 18852 0 0 *ARCH CAP GROUP LTD ORD G0450A105 1 12 SH DFND 15 12 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 486 40105 SH DFND 15 40105 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 194 4693 SH DFND 02 4693 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1579 SH DFND 04 1579 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 95 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 43 1825 SH DFND 15 1825 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 665 13979 SH DFND 02 13979 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29404 618126 SH DFND 04 618126 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 859 18058 SH DFND 16 18058 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 388 SH OTR 35 0 0 388 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 476 17577 SH DFND 02 17457 0 120 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5 200 SH DFND 07 200 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 107 SH DFND 15 107 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 231 8550 SH DFND 21 8550 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 199 7350 SH DFND 72 7350 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1967 72700 SH Call DFND 72 72700 0 0 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 403 14900 SH Put DFND 72 14900 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 1916 SH DFND 1916 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15809 192281 SH DFND 02 192281 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484 5884 SH DFND 04 5884 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 3377 SH DFND 07 3377 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12596 153196 SH DFND 15 153196 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 807 9811 SH DFND 16 9811 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3233 39320 SH DFND 21 39320 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1998 24300 SH DFND 72 24300 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5961 72500 SH Call DFND 72 72500 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2878 35000 SH Put DFND 72 35000 0 0 *ACCENTURE PLC 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SH DFND 07 100 0 0 *COVIDIEN PLC SHS G2554F113 896 13150 SH DFND 15 13150 0 0 *COVIDIEN PLC SHS G2554F113 680 9989 SH DFND 16 9989 0 0 *COVIDIEN PLC SHS G2554F113 3324 48812 SH DFND 21 48812 0 0 *COVIDIEN PLC SHS G2554F113 5 80 SH DFND 29 0 0 80 *COVIDIEN PLC SHS G2554F113 4086 60000 SH Call DFND 72 60000 0 0 *COVIDIEN PLC SHS G2554F113 116 1700 SH DFND 97 0 0 1700 *COVIDIEN PLC SHS G2554F113 13 194 SH OTR 35 0 0 194 *DELPHI AUTOMOTIVE PLC SHS G27823106 480 7986 SH DFND 7986 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 68377 1137145 SH DFND 02 1123636 3219 10290 *DELPHI AUTOMOTIVE PLC SHS G27823106 61730 1026601 SH DFND 04 1026601 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2333 38795 SH DFND 07 38795 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3192 53086 SH DFND 15 53086 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 7036 117020 SH DFND 16 117020 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13502 224539 SH DFND 21 224539 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1700 28270 SH DFND 78 28270 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 127 2111 SH OTR 04 0 0 2111 *DELPHI AUTOMOTIVE PLC SHS G27823106 119 1975 SH OTR 35 0 0 1975 *EATON CORP PLC SHS G29183103 109 1430 SH DFND 1430 0 0 *EATON CORP PLC SHS G29183103 2085 27395 SH DFND 02 26745 650 0 *EATON CORP PLC SHS G29183103 105 1374 SH DFND 04 1374 0 0 *EATON CORP PLC SHS G29183103 2726 35812 SH DFND 15 35812 0 0 *EATON CORP PLC SHS G29183103 7 90 SH DFND 16 90 0 0 *EATON CORP PLC SHS G29183103 2234 29350 SH DFND 21 29350 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 288 4903 SH DFND 02 4903 0 0 ENSTAR GROUP LIMITED SHS G3075P101 661 4760 SH DFND 04 4760 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1500 SH DFND 02 1500 0 0 *ENSCO PLC SHS CLASS A G3157S106 40 704 SH DFND 704 0 0 *ENSCO PLC SHS CLASS A G3157S106 3938 68875 SH DFND 02 68855 0 20 *ENSCO PLC SHS CLASS A G3157S106 1418 24791 SH DFND 04 24476 0 315 *ENSCO PLC SHS CLASS A G3157S106 40 700 SH DFND 07 700 0 0 *ENSCO PLC SHS CLASS A G3157S106 1353 23667 SH DFND 15 23667 0 0 *ENSCO PLC SHS CLASS A G3157S106 1901 33242 SH DFND 21 33242 0 0 *ENSCO PLC SHS CLASS A G3157S106 80 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 109 1900 SH Put DFND 29 0 0 1900 *ENSCO PLC SHS CLASS A G3157S106 3 46 SH DFND 35 0 0 46 *ENSCO PLC SHS CLASS A G3157S106 380 6646 SH OTR 35 0 0 6646 *EVEREST RE GROUP LTD COM G3223R108 35698 229022 SH DFND 02 226252 710 2060 *EVEREST RE GROUP LTD COM G3223R108 37429 240128 SH DFND 04 240128 0 0 *EVEREST RE GROUP LTD COM G3223R108 308 1976 SH DFND 07 1976 0 0 *EVEREST RE GROUP LTD COM G3223R108 8024 51481 SH DFND 15 51481 0 0 *EVEREST RE GROUP LTD COM G3223R108 4365 28001 SH DFND 21 28001 0 0 *EVEREST RE GROUP LTD COM G3223R108 828 5310 SH DFND 78 5310 0 0 *EVEREST RE GROUP LTD COM G3223R108 3 21 SH OTR 35 0 0 21 *FLEETMATICS GROUP PLC COM G35569105 721 16665 SH DFND 02 16665 0 0 *FLEETMATICS GROUP PLC COM G35569105 16142 373223 SH DFND 04 331848 0 41375 *FRESH DEL MONTE PRODUCE INC ORD G36738105 14 510 SH DFND 15 510 0 0 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0 *INGERSOLL-RAND PLC SHS G47791101 333 5400 SH DFND 15 5400 0 0 *INGERSOLL-RAND PLC SHS G47791101 9 151 SH DFND 16 151 0 0 *INGERSOLL-RAND PLC SHS G47791101 1020 16559 SH DFND 21 16559 0 0 *INVESCO LTD SHS G491BT108 12061 331336 SH DFND 331336 0 0 *INVESCO LTD SHS G491BT108 2120 58230 SH DFND 02 58210 0 20 *INVESCO LTD SHS G491BT108 7019 192822 SH DFND 04 192433 0 389 *INVESCO LTD SHS G491BT108 9 250 SH DFND 15 250 0 0 *INVESCO LTD SHS G491BT108 1001 27497 SH DFND 21 27497 0 0 *INVESCO LTD SHS G491BT108 2 65 SH DFND 35 0 0 65 *INVESCO LTD SHS G491BT108 44 1210 SH OTR 04 0 0 1210 *INVESCO LTD SHS G491BT108 307 8436 SH OTR 35 0 0 8436 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2787 22020 SH DFND 02 22020 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42355 334660 SH DFND 04 325262 0 9398 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80 633 SH OTR 35 0 0 633 *KOSMOS ENERGY LTD SHS G5315B107 2 200 SH DFND 15 200 0 0 *LAZARD LTD SHS A G54050102 7 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 23 500 SH DFND 29 0 0 500 *LIBERTY GLOBAL PLC SHS CL A G5480U104 344 3868 SH DFND 02 3868 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 557 6261 SH DFND 21 6261 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 10 SH DFND 16 10 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 1209 110610 SH DFND 04 110610 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 13 245 SH DFND 02 245 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 27 521 SH DFND 04 521 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 66 1258 SH DFND 15 1258 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH DFND 21 14 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 10 SH DFND 29 0 0 10 *MALLINCKRODT PUB LTD CO SHS G5785G107 11 211 SH DFND 97 0 0 211 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14380 1000000 SH DFND 1000000 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 10000 SH DFND 15 10000 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 44 541 SH DFND 541 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 32 400 SH DFND 02 400 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH DFND 04 16 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 183 2258 SH DFND 15 2258 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 59 721 SH DFND 16 721 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 901 11100 SH DFND 21 11100 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 157 5399 SH DFND 02 5399 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 908 31190 SH DFND 04 31190 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 321 11028 SH DFND 07 11028 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 58 1980 SH DFND 15 1980 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 13 783 SH DFND 783 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 350 20592 SH DFND 02 20592 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 91 5384 SH DFND 04 5384 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 3 175 SH DFND 15 175 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 274 16130 SH DFND 21 16130 0 0 *NOBLE CORP PLC SHS USD G65431101 29 764 SH DFND 764 0 0 *NOBLE CORP PLC SHS USD G65431101 914 24389 SH DFND 02 23929 0 460 *NOBLE CORP PLC SHS USD G65431101 35 925 SH DFND 04 925 0 0 *NOBLE CORP PLC SHS USD G65431101 14 385 SH DFND 07 385 0 0 *NOBLE CORP PLC SHS USD G65431101 64 1720 SH DFND 15 1720 0 0 *NOBLE CORP PLC SHS USD G65431101 720 19225 SH DFND 16 19225 0 0 *NOBLE CORP PLC SHS USD G65431101 586 15630 SH DFND 21 15630 0 0 *NOBLE CORP PLC SHS USD G65431101 4 104 SH DFND 29 0 0 104 *NOBLE CORP PLC SHS USD G65431101 26 700 SH Call DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 26 700 SH Put DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 1499 40000 SH DFND 72 40000 0 0 *NOBLE CORP PLC SHS USD G65431101 1499 40000 SH Put DFND 72 40000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 206 21280 SH DFND 02 21280 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 157 16200 SH DFND 15 16200 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH DFND 16 500 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS 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6105 SH DFND 02 6105 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 258 7289 SH DFND 04 7289 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 270 7625 SH DFND 21 7625 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 4 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 340 8267 SH DFND 02 8267 0 0 *SEADRILL LIMITED SHS G7945E105 27 656 SH DFND 15 656 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 55 983 SH DFND 983 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7927 141153 SH DFND 02 141103 0 50 *SEAGATE TECHNOLOGY PLC SHS G7945M107 68886 1226607 SH DFND 04 1225797 0 810 *SEAGATE TECHNOLOGY PLC SHS G7945M107 34 600 SH DFND 07 600 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2599 46273 SH DFND 15 46273 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 15739 280252 SH DFND 21 280252 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 4 78 SH DFND 35 0 0 78 *SEAGATE TECHNOLOGY PLC SHS G7945M107 234 4168 SH OTR 04 0 0 4168 *SEAGATE TECHNOLOGY PLC SHS G7945M107 804 14311 SH OTR 35 0 0 14311 *SHIP FINANCE INTERNATIONAL L SHS 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MTNS INS GROUP LTD COM G9618E107 513 851 SH DFND 02 851 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1304 2162 SH DFND 04 2162 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2287 51033 SH DFND 02 51033 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 752 16789 SH DFND 16 16789 0 0 *XL GROUP PLC SHS G98290102 27 852 SH DFND 852 0 0 *XL GROUP PLC SHS G98290102 25193 791225 SH DFND 02 780481 2724 8020 *XL GROUP PLC SHS G98290102 296 9302 SH DFND 04 9302 0 0 *XL GROUP PLC SHS G98290102 709 22283 SH DFND 07 22283 0 0 *XL GROUP PLC SHS G98290102 568 17844 SH DFND 21 17844 0 0 *XL GROUP PLC SHS G98290102 764 24000 SH DFND 78 24000 0 0 *ACE LTD SHS H0023R105 106 1025 SH DFND 1025 0 0 *ACE LTD SHS H0023R105 6017 58118 SH DFND 02 58097 0 21 *ACE LTD SHS H0023R105 2478 23939 SH DFND 04 23656 0 283 *ACE LTD SHS H0023R105 123 1190 SH DFND 07 1190 0 0 *ACE LTD SHS H0023R105 12 113 SH DFND 15 113 0 0 *ACE LTD SHS H0023R105 6 60 SH DFND 16 60 0 0 *ACE LTD SHS H0023R105 2186 21118 SH DFND 21 21118 0 0 *ACE LTD SHS H0023R105 4 37 SH DFND 35 0 0 37 *ACE LTD SHS H0023R105 587 5672 SH OTR 35 0 0 5672 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1747 15486 SH DFND 02 15466 0 20 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2223 19704 SH DFND 04 19704 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 2651 23500 SH DFND 15 23500 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2196 SH DFND 02 2196 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 49 3145 SH DFND 15 3145 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 672 43357 SH DFND 16 43357 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 1000 SH DFND 29 0 0 1000 *FOSTER WHEELER AG COM H27178104 13 395 SH DFND 15 395 0 0 *FOSTER WHEELER AG COM H27178104 2 50 SH DFND 29 0 0 50 *GARMIN LTD SHS H2906T109 17 371 SH DFND 371 0 0 *GARMIN LTD SHS H2906T109 86 1857 SH DFND 02 1857 0 0 *GARMIN LTD SHS H2906T109 11 237 SH DFND 04 237 0 0 *GARMIN LTD SHS H2906T109 1 19 SH DFND 15 19 0 0 *GARMIN LTD SHS H2906T109 1394 30174 SH DFND 21 30174 0 0 *PENTAIR LTD SHS H6169Q108 47 601 SH DFND 601 0 0 *PENTAIR LTD SHS H6169Q108 219 2826 SH DFND 02 2826 0 0 *PENTAIR LTD SHS H6169Q108 66 847 SH DFND 04 847 0 0 *PENTAIR LTD SHS H6169Q108 3343 43047 SH DFND 15 43047 0 0 *PENTAIR LTD SHS H6169Q108 973 12521 SH DFND 21 12521 0 0 *PENTAIR LTD SHS H6169Q108 32 406 SH DFND 97 0 0 406 *TE CONNECTIVITY LTD REG SHS H84989104 68 1237 SH DFND 1237 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 32740 594089 SH DFND 02 588229 1485 4375 *TE CONNECTIVITY LTD REG SHS H84989104 256 4645 SH DFND 04 4645 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 697 12654 SH DFND 07 12654 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 544 9872 SH DFND 15 9872 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2810 50991 SH DFND 16 50991 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 4507 81787 SH DFND 21 81787 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 720 13070 SH DFND 78 13070 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 94 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 111 2020 SH OTR 04 0 0 2020 *TRANSOCEAN LTD REG SHS H8817H100 16359 331022 SH DFND 331022 0 0 *TRANSOCEAN LTD REG SHS H8817H100 799 16159 SH DFND 02 14958 1001 200 *TRANSOCEAN LTD REG SHS H8817H100 2 31 SH DFND 04 31 0 0 *TRANSOCEAN LTD REG SHS H8817H100 822 16625 SH DFND 15 16625 0 0 *TRANSOCEAN LTD REG SHS H8817H100 5 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1038 21000 SH DFND 21 21000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 75 1525 SH DFND 29 0 0 1525 *TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DFND 35 0 0 40 *TRANSOCEAN LTD REG SHS H8817H100 3707 75000 SH Call DFND 72 75000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 79 1608 SH DFND 97 0 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 58 1402 SH DFND 1402 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 261 6353 SH DFND 02 6353 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2638 64283 SH DFND 04 61754 0 2529 *TYCO INTERNATIONAL LTD SHS H89128104 7 180 SH DFND 07 180 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 290 7078 SH DFND 15 7078 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 1176 28663 SH DFND 21 28663 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 70 1700 SH DFND 97 0 0 1700 *TYCO INTERNATIONAL LTD SHS H89128104 21 502 SH OTR 35 0 0 502 *UBS AG SHS NEW H89231338 1232 64000 SH DFND 02 64000 0 0 *UBS AG SHS NEW H89231338 200 10400 SH DFND 15 10400 0 0 *UBS AG SHS NEW H89231338 8 422 SH DFND 16 422 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 899 18105 SH DFND 02 18105 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 314 4862 SH DFND 02 4862 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 17080 264811 SH DFND 04 262441 0 2370 *CHECK POINT SOFTWARE TECH LT ORD M22465104 3 45 SH DFND 15 45 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 343 5313 SH DFND 16 5313 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 360 5583 SH DFND 21 5583 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 77 1200 SH OTR 35 0 0 1200 *CIMATRON LTD ORD M23798107 35 3858 SH DFND 02 3858 0 0 EVOGENE LTD SHS M4119S104 330 16816 SH DFND 04 16816 0 0 *STRATASYS LTD SHS M85548101 163 1213 SH DFND 02 1213 0 0 *STRATASYS LTD SHS M85548101 1938 14388 SH DFND 15 14388 0 0 *STRATASYS LTD SHS M85548101 17 125 SH DFND 16 125 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 100 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 807 8617 SH DFND 02 8617 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 5 57 SH DFND 07 57 0 0 *AVG TECHNOLOGIES N V SHS N07831105 1237 71895 SH DFND 02 71895 0 0 *AVG TECHNOLOGIES N V SHS N07831105 28674 1666102 SH DFND 04 1485280 0 180822 *CORE LABORATORIES N V COM N22717107 3071 16084 SH DFND 02 16084 0 0 *CORE LABORATORIES N V COM N22717107 4140 21679 SH DFND 04 21679 0 0 *CORE LABORATORIES N V COM N22717107 41 216 SH DFND 15 216 0 0 *CORE LABORATORIES N V COM N22717107 87 454 SH OTR 35 0 0 454 *INTERXION HOLDING N.V SHS N47279109 38 1625 SH DFND 02 1000 0 625 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1317 SH DFND 1317 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6945 86514 SH DFND 02 86462 0 52 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13862 172666 SH DFND 04 172010 0 656 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2675 33316 SH DFND 15 33316 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11714 145916 SH DFND 21 145916 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 90 SH DFND 29 0 0 90 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 95 SH DFND 35 0 0 95 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 2034 SH OTR 04 0 0 2034 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1006 12529 SH OTR 35 0 0 12529 *NIELSEN HOLDINGS N V COM N63218106 35 763 SH DFND 763 0 0 *NIELSEN HOLDINGS N V COM N63218106 24 533 SH DFND 02 533 0 0 *NIELSEN HOLDINGS N V COM N63218106 2390 52076 SH DFND 04 49823 0 2253 *NIELSEN HOLDINGS N V COM N63218106 721 15713 SH DFND 21 15713 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 59 1278 SH DFND 1278 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 13 282 SH DFND 02 282 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1847 40203 SH DFND 04 38900 0 1303 *NXP SEMICONDUCTORS N V COM N6596X109 322 7000 SH DFND 21 7000 0 0 *ORTHOFIX INTL N V COM N6748L102 9 400 SH DFND 02 400 0 0 *PROSENSA HLDG N V SHS USD N71546100 47 10000 SH DFND 15 10000 0 0 *VISTAPRINT N V SHS N93540107 4 75 SH DFND 02 75 0 0 *YANDEX N V SHS CLASS A N97284108 34 790 SH DFND 15 790 0 0 *COPA HOLDINGS SA CL A P31076105 14776 92284 SH DFND 92284 0 0 *COPA HOLDINGS SA CL A P31076105 110 685 SH DFND 02 685 0 0 *COPA HOLDINGS SA CL A P31076105 76 477 SH DFND 04 477 0 0 *COPA HOLDINGS SA CL A P31076105 109 679 SH OTR 04 0 0 679 *STEINER LEISURE LTD ORD P8744Y102 1112 22597 SH DFND 04 22597 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 3041 SH DFND 02 3041 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 121 2550 SH DFND 15 2550 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 106 SH DFND 29 0 0 106 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 700 SH Call DFND 29 0 0 700 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 700 SH Put DFND 29 0 0 700 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 370 SH DFND 02 370 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 373 7046 SH DFND 21 7046 0 0 *COSTAMARE INC SHS Y1771G102 274 15000 SH DFND 15 15000 0 0 DANAOS CORPORATION SHS Y1968P105 563 114886 SH DFND 02 114886 0 0 *DIANA SHIPPING INC COM Y2066G104 40 3000 SH DFND 02 3000 0 0 *DIANA SHIPPING INC COM Y2066G104 9 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DRYSHIPS INC SHS Y2109Q101 94 20000 SH DFND 02 20000 0 0 *DRYSHIPS INC SHS Y2109Q101 141 30000 SH DFND 15 30000 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 379 48746 SH DFND 02 48746 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 3218 414123 SH DFND 04 414123 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 1 139 SH DFND 15 139 0 0 *GENCO SHIPPING & TRADING LTD SHS Y2685T107 35 14000 SH DFND 15 14000 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 96 5000 SH DFND 07 5000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 30 1550 SH DFND 15 1550 0 0 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 192 SH DFND 07 192 0 0 *SEASPAN CORP SHS Y75638109 23 1000 SH DFND 02 1000 0 0 *SEASPAN CORP SHS Y75638109 482 21000 SH DFND 04 21000 0 0 *SEASPAN CORP SHS Y75638109 6 280 SH DFND 15 280 0 0 *SEASPAN CORP SHS Y75638109 9 375 SH DFND 16 375 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 85 1985 SH DFND 07 1985 0 0 *TEEKAY CORPORATION COM Y8564W103 4 92 SH DFND 15 92 0 0 *TEEKAY CORPORATION COM Y8564W103 207 4310 SH DFND 21 4310 0 0