0000950123-14-006380.txt : 20140515 0000950123-14-006380.hdr.sgml : 20140515 20140515172523 ACCESSION NUMBER: 0000950123-14-006380 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 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 03-31-2014 03-31-2014 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N BARBARA MUIR 416-867-6423 BARBARA MUIR TORONTO A6 03-31-2014 15 11307 77520493 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. 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 16 BMO HARRIS INVESTMENT MANAGEMENT INC. 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SH DFND 29 0 0 968 *AMERIPRISE FINL INC COM 03076C106 6 50 SH DFND 35 0 0 50 *AMERIPRISE FINL INC COM 03076C106 1674 15205 SH DFND 78 15205 0 0 *AMERIPRISE FINL INC COM 03076C106 297 2701 SH DFND 97 0 0 2701 *AMERIPRISE FINL INC COM 03076C106 205 1862 SH OTR 04 0 0 1862 *AMERIPRISE FINL INC COM 03076C106 856 7781 SH OTR 35 0 0 7781 *AMERIS BANCORP COM 03076K108 30 1304 SH DFND 02 1084 0 220 *AMERIS BANCORP COM 03076K108 748 32097 SH DFND 04 31794 303 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 2827 66900 SH DFND 66900 0 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 72 1700 SH DFND 02 1700 0 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 73 SH DFND 07 73 0 0 *AMETEK INC NEW COM 031100100 312 6053 SH DFND 02 5918 0 135 *AMETEK INC NEW COM 031100100 7873 152905 SH DFND 04 152905 0 0 *AMETEK INC NEW COM 031100100 855 16600 SH DFND 21 16600 0 0 *AMETEK INC NEW COM 031100100 48 925 SH OTR 35 0 0 925 *AMGEN INC COM 031162100 179 1450 SH DFND 1450 0 0 *AMGEN INC COM 031162100 33267 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RESOURCES INC COM 03834A103 63456 3034725 SH DFND 04 2709628 1920 323177 *APPROACH RESOURCES INC COM 03834A103 2 87 SH DFND 15 87 0 0 *APPROACH RESOURCES INC COM 03834A103 206 9857 SH DFND 21 9857 0 0 *AQUA AMERICA INC COM 03836W103 312 12441 SH DFND 02 12441 0 0 *AQUA AMERICA INC COM 03836W103 63 2531 SH DFND 04 2531 0 0 *AQUA AMERICA INC COM 03836W103 26 1055 SH DFND 15 1055 0 0 *AQUA AMERICA INC COM 03836W103 1237 49343 SH DFND 21 49343 0 0 *AQUA AMERICA INC COM 03836W103 69 2761 SH DFND 29 0 0 2761 *ARABIAN AMERN DEV CO COM 038465100 30 2760 SH DFND 02 2760 0 0 *ARABIAN AMERN DEV CO COM 038465100 53 4877 SH DFND 04 4877 0 0 *ARATANA THERAPEUTICS INC COM 03874P101 538 28990 SH DFND 02 28990 0 0 *ARCH COAL INC COM 039380100 18 3672 SH DFND 04 3672 0 0 *ARCH COAL INC COM 039380100 3 547 SH DFND 15 547 0 0 *ARCH COAL INC COM 039380100 192 39900 SH DFND 72 39900 0 0 *ARCH COAL INC COM 039380100 437 90700 SH Call DFND 72 90700 0 0 *ARCH COAL INC COM 039380100 505 104700 SH Put DFND 72 104700 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 1045 SH DFND 02 1045 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 434 SH DFND 15 434 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 600 SH DFND 16 600 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 17182 396000 SH DFND 396000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2163 49861 SH DFND 02 49861 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 7782 179361 SH DFND 04 179361 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 49 1125 SH DFND 07 1125 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 13630 314137 SH DFND 15 314137 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2197 50645 SH DFND 16 50645 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1935 44597 SH DFND 21 44597 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2 47 SH DFND 35 0 0 47 *ARCHER DANIELS MIDLAND CO COM 039483102 5554 128000 SH DFND 72 128000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 19977 460400 SH Call DFND 72 460400 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 5424 125000 SH Put DFND 72 125000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 330 7606 SH DFND 97 0 0 7606 *ARCHER DANIELS MIDLAND CO COM 039483102 95 2200 SH OTR 04 0 0 2200 *ARCHER DANIELS MIDLAND CO COM 039483102 429 9894 SH OTR 35 0 0 9894 *ARCTIC CAT INC COM 039670104 22 452 SH DFND 04 452 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 4 650 SH DFND 15 650 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 19 3000 SH DFND 16 3000 0 0 *ARGAN INC COM 04010E109 3 108 SH DFND 15 108 0 0 *ARGAN INC COM 04010E109 11 364 SH DFND 16 364 0 0 *ARES CAP CORP COM 04010L103 415 23575 SH DFND 02 23575 0 0 *ARES CAP CORP COM 04010L103 970 55035 SH DFND 04 55035 0 0 *ARES CAP CORP COM 04010L103 3 182 SH DFND 29 0 0 182 *ARES COML REAL ESTATE CORP COM 04013V108 14 1071 SH DFND 02 1071 0 0 *ARES COML REAL ESTATE CORP COM 04013V108 53 3978 SH DFND 04 3978 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 6 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 201 24950 SH DFND 15 24950 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 806 100000 SH Call DFND 72 100000 0 0 *ARKANSAS BEST CORP DEL COM 040790107 30 825 SH DFND 02 825 0 0 *ARKANSAS BEST CORP DEL COM 040790107 417 11297 SH DFND 04 11297 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 250 SH DFND 02 250 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 36 711 SH DFND 02 711 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 7 138 SH DFND 15 138 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 1457 28585 SH DFND 16 28585 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 351999 6906000 SH DFND 59 6906000 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 1154 280051 SH DFND 280051 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 4 1000 SH DFND 15 1000 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2000 SH DFND 35 0 0 2000 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 400 SH DFND 15 400 0 0 AROTECH CORP COM NEW 042682203 16 2571 SH DFND 16 2571 0 0 *ARRIS GROUP INC NEW COM 04270V106 68 2402 SH DFND 2402 0 0 *ARRIS GROUP INC NEW COM 04270V106 2 75 SH DFND 02 75 0 0 *ARRIS GROUP INC NEW COM 04270V106 77 2717 SH DFND 04 2717 0 0 *ARRIS GROUP INC NEW COM 04270V106 253 8974 SH DFND 15 8974 0 0 *ARROW ELECTRS INC COM 042735100 642 10818 SH DFND 02 10818 0 0 *ARROW ELECTRS INC COM 042735100 81 1370 SH DFND 04 1370 0 0 *ARROW ELECTRS INC COM 042735100 40 682 SH DFND 15 682 0 0 *ARROW ELECTRS INC COM 042735100 12 200 SH DFND 29 0 0 200 ARROW FINL CORP COM 042744102 91 3449 SH DFND 04 3449 0 0 *ARROWHEAD RESH CORP COM NEW 042797209 131 8000 SH DFND 15 8000 0 0 *ARTHROCARE CORP COM 043136100 33 690 SH DFND 04 690 0 0 *ARUBA NETWORKS INC COM 043176106 643 34310 SH DFND 02 34310 0 0 *ARUBA NETWORKS INC COM 043176106 15700 837343 SH DFND 04 747359 535 89449 *ARUBA NETWORKS INC COM 043176106 1658 88400 SH DFND 72 88400 0 0 *ARUBA NETWORKS INC COM 043176106 1688 90000 SH Call DFND 72 90000 0 0 *ARUBA NETWORKS INC COM 043176106 281 15000 SH Put DFND 72 15000 0 0 *ASANKO GOLD INC COM 04341Y105 15 7295 SH DFND 15 7295 0 0 *ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 *ASANKO GOLD INC COM 04341Y105 1084 523610 SH DFND 21 523610 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 2 128 SH DFND 02 128 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 44 2563 SH DFND 04 2563 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 14 800 SH DFND 16 800 0 0 *ASHLAND INC NEW COM 044209104 173 1736 SH DFND 02 1736 0 0 *ASHLAND INC NEW COM 044209104 5703 57326 SH DFND 04 57326 0 0 *ASHLAND INC NEW COM 044209104 132 1331 SH DFND 15 1331 0 0 *ASHLAND INC NEW COM 044209104 23 234 SH DFND 29 0 0 234 *ASIA PAC FD INC COM 044901106 281 27208 SH DFND 02 27208 0 0 *ASPEN TECHNOLOGY INC COM 045327103 1040 24545 SH DFND 02 24545 0 0 *ASPEN TECHNOLOGY INC COM 045327103 24384 575635 SH DFND 04 511168 370 64097 *ASPEN TECHNOLOGY INC COM 045327103 22 524 SH DFND 15 524 0 0 *ASPEN TECHNOLOGY INC COM 045327103 1483 35000 SH DFND 21 35000 0 0 *ASSOCIATED BANC CORP COM 045487105 1314 72782 SH DFND 02 68360 4422 0 *ASSOCIATED BANC CORP COM 045487105 96 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 17 1000 SH DFND 15 1000 0 0 *ASSURANT INC COM 04621X108 9744 150000 SH DFND 150000 0 0 *ASSURANT INC COM 04621X108 3076 47359 SH DFND 02 47359 0 0 *ASSURANT INC COM 04621X108 73024 1124134 SH DFND 04 1124134 0 0 *ASSURANT INC COM 04621X108 50 770 SH DFND 15 770 0 0 *ASSURANT INC COM 04621X108 7560 116386 SH DFND 16 116386 0 0 *ASSURANT INC COM 04621X108 11341 174586 SH DFND 21 174586 0 0 *ASSURANT INC COM 04621X108 15 235 SH DFND 29 0 0 235 *ASSURANT INC COM 04621X108 59 912 SH OTR 04 0 0 912 *ASSURANT INC COM 04621X108 31 475 SH OTR 35 0 0 475 *ASTORIA FINL CORP COM 046265104 58 4222 SH DFND 02 4222 0 0 *ASTORIA FINL CORP COM 046265104 69 4997 SH DFND 04 4997 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 5446 83939 SH DFND 02 83839 0 100 *ASTRAZENECA PLC SPONSORED ADR 046353108 6143 94675 SH DFND 04 94675 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 170 2626 SH DFND 07 2626 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 934 14395 SH DFND 15 14395 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 69 1070 SH DFND 29 0 0 1070 *ASTRAZENECA PLC SPONSORED ADR 046353108 140 2155 SH OTR 04 0 0 2155 *ASTRONICS CORP COM 046433108 38 600 SH DFND 02 600 0 0 *ATHENAHEALTH INC COM 04685W103 482 3005 SH DFND 02 3005 0 0 *ATHLON ENERGY INC COM 047477104 7 271 SH DFND 15 271 0 0 *ATHLON ENERGY INC COM 047477104 168 6495 SH DFND 21 6495 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 2 750 SH DFND 02 750 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 170 58783 SH DFND 15 58783 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 27 9240 SH DFND 16 9240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 5 75 SH DFND 04 75 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 57 SH DFND 15 57 0 0 *ATLAS ENERGY LP COM UNITS LP 04930A104 1446 33600 SH DFND 33600 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 177 5500 SH DFND 02 5500 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 21 SH DFND 15 21 0 0 *ATMEL CORP COM 049513104 1030 123148 SH DFND 02 123148 0 0 *ATMOS ENERGY CORP COM 049560105 314 6658 SH DFND 02 6658 0 0 *ATMOS ENERGY CORP COM 049560105 74 1565 SH DFND 04 1565 0 0 *ATMOS ENERGY CORP COM 049560105 40 846 SH DFND 15 846 0 0 *ATMOS ENERGY CORP COM 049560105 1322 28048 SH DFND 21 28048 0 0 *ATRICURE INC COM 04963C209 27 1452 SH DFND 02 1452 0 0 *ATRICURE INC COM 04963C209 422 22426 SH DFND 04 22426 0 0 ATRION CORP COM 049904105 6 21 SH DFND 04 21 0 0 *ATWOOD OCEANICS INC COM 050095108 147 2916 SH DFND 02 2916 0 0 *ATWOOD OCEANICS INC COM 050095108 961 19072 SH DFND 04 18870 202 0 *ATWOOD OCEANICS INC COM 050095108 52 1039 SH DFND 15 1039 0 0 *ATWOOD OCEANICS INC COM 050095108 537 10653 SH DFND 21 10653 0 0 *AUGUSTA RES CORP COM NEW 050912203 34 10920 SH DFND 15 10920 0 0 *AURICO GOLD INC COM 05155C105 1262 290065 SH DFND 15 290065 0 0 *AURICO GOLD INC COM 05155C105 3269 751500 SH Call DFND 15 751500 0 0 *AURICO GOLD INC COM 05155C105 370 85100 SH Put DFND 15 85100 0 0 *AURICO GOLD INC COM 05155C105 18 4068 SH DFND 16 4068 0 0 *AURICO GOLD INC COM 05155C105 4693 1078848 SH DFND 21 1078848 0 0 *AURICO GOLD INC COM 05155C105 305 70000 SH DFND 72 70000 0 0 *AURICO GOLD INC COM 05155C105 4907 1128000 SH Call DFND 72 1128000 0 0 *AUTODESK INC COM 052769106 236 4804 SH DFND 02 4654 0 150 *AUTODESK INC COM 052769106 103 2093 SH DFND 04 2093 0 0 *AUTODESK INC COM 052769106 9 179 SH DFND 15 179 0 0 *AUTODESK INC COM 052769106 1063 21612 SH DFND 21 21612 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 3 100 SH DFND 15 100 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 49 1810 SH DFND 21 1810 0 0 *AUTOLIV INC COM 052800109 31 306 SH DFND 02 306 0 0 *AUTOLIV INC COM 052800109 308 3065 SH DFND 15 3065 0 0 *AUTOLIV INC COM 052800109 835 8317 SH DFND 16 8317 0 0 *AUTOLIV INC COM 052800109 503 5011 SH DFND 97 0 0 5011 *AUTOMATIC DATA PROCESSING IN COM 053015103 470 6085 SH DFND 5985 0 100 *AUTOMATIC DATA PROCESSING IN COM 053015103 5640 73005 SH DFND 02 73005 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 121 1570 SH DFND 04 1570 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 28 362 SH DFND 07 362 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1849 23934 SH DFND 15 23934 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 297 3842 SH DFND 16 3842 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 3572 46231 SH DFND 21 46231 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 135 1743 SH DFND 29 0 0 1743 *AUTOMATIC DATA PROCESSING IN COM 053015103 23484 303959 SH DFND 64 270399 0 33560 *AUTONATION INC COM 05329W102 317 5959 SH DFND 02 5959 0 0 *AUTONATION INC COM 05329W102 271 5093 SH DFND 04 5093 0 0 *AUTONATION INC COM 05329W102 202 3793 SH DFND 21 3793 0 0 *AUTONATION INC COM 05329W102 44 818 SH OTR 04 0 0 818 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 5 251 SH DFND 15 251 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 99 4937 SH DFND 21 4937 0 0 *AUTOZONE INC COM 053332102 5178 9640 SH DFND 02 9640 0 0 *AUTOZONE INC COM 053332102 21015 39126 SH DFND 04 39126 0 0 *AUTOZONE INC COM 053332102 192 358 SH DFND 07 358 0 0 *AUTOZONE INC COM 053332102 181 337 SH DFND 15 337 0 0 *AUTOZONE INC COM 053332102 2 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 1684 3136 SH DFND 21 3136 0 0 *AUTOZONE INC COM 053332102 11 21 SH OTR 35 0 0 21 *AUXILIUM PHARMACEUTICALS INC COM 05334D107 362 13304 SH DFND 04 13304 0 0 *AVALON RARE METALS INC COM 053470100 9 13500 SH DFND 15 13500 0 0 *AVALONBAY CMNTYS INC COM 053484101 93 710 SH DFND 02 710 0 0 *AVALONBAY CMNTYS INC COM 053484101 39 296 SH DFND 04 296 0 0 *AVALONBAY CMNTYS INC COM 053484101 2810 21395 SH DFND 21 21395 0 0 *AVERY DENNISON CORP COM 053611109 945 18651 SH DFND 02 18651 0 0 *AVERY DENNISON CORP COM 053611109 215 4238 SH DFND 04 4238 0 0 *AVERY DENNISON CORP COM 053611109 28 544 SH DFND 15 544 0 0 *AVERY DENNISON CORP COM 053611109 304 5994 SH DFND 21 5994 0 0 *AVERY DENNISON CORP COM 053611109 46 910 SH OTR 04 0 0 910 *AVIAT NETWORKS INC COM 05366Y102 2 1500 SH DFND 29 0 0 1500 *AVIS BUDGET GROUP COM 053774105 191 3922 SH DFND 04 3922 0 0 *AVIS BUDGET GROUP COM 053774105 3 65 SH DFND 16 65 0 0 *AVISTA CORP COM 05379B107 41 1335 SH DFND 02 1335 0 0 *AVISTA CORP COM 05379B107 456 14869 SH DFND 04 14869 0 0 *AVISTA CORP COM 05379B107 3 85 SH DFND 07 85 0 0 *AVNET INC COM 053807103 198 4263 SH DFND 02 4263 0 0 *AVNET INC COM 053807103 4532 97392 SH DFND 04 97392 0 0 *AVNET INC COM 053807103 3 58 SH DFND 15 58 0 0 *AVON PRODS INC COM 054303102 76 5163 SH DFND 02 5163 0 0 *AVON PRODS INC COM 054303102 17 1130 SH DFND 04 1130 0 0 *AVON PRODS INC COM 054303102 2816 192360 SH DFND 15 192360 0 0 *AVON PRODS INC COM 054303102 495 33819 SH DFND 16 33819 0 0 *AVON PRODS INC COM 054303102 430 29375 SH DFND 21 29375 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 172 80000 SH DFND 72 80000 0 0 *AXCELIS TECHNOLOGIES INC COM 054540109 107 49900 SH Call DFND 72 49900 0 0 *AXIALL CORP COM 05463D100 63 1400 SH DFND 15 1400 0 0 *BB&T CORP COM 054937107 1417 35286 SH DFND 02 35286 0 0 *BB&T CORP COM 054937107 199 4947 SH DFND 04 4947 0 0 *BB&T CORP COM 054937107 35 860 SH DFND 07 860 0 0 *BB&T CORP COM 054937107 51 1258 SH DFND 15 1258 0 0 *BB&T CORP COM 054937107 20409 508058 SH DFND 21 508058 0 0 *BB&T CORP COM 054937107 303 7536 SH DFND 29 0 0 7536 *BB&T CORP COM 054937107 1004 25000 SH DFND 72 25000 0 0 *BB&T CORP COM 054937107 2410 60000 SH Call DFND 72 60000 0 0 *BB&T CORP COM 054937107 2410 60000 SH Put DFND 72 60000 0 0 *B & G FOODS INC NEW COM 05508R106 3 85 SH DFND 02 85 0 0 *B & G FOODS INC NEW COM 05508R106 37 1229 SH DFND 04 1229 0 0 *BCE INC COM NEW 05534B760 178198 4130680 SH DFND 4130680 0 0 *BCE INC COM NEW 05534B760 1115 25837 SH DFND 02 25837 0 0 *BCE INC COM NEW 05534B760 23 537 SH DFND 04 537 0 0 *BCE INC COM NEW 05534B760 6 145 SH DFND 07 145 0 0 *BCE INC COM NEW 05534B760 1008204 23370513 SH DFND 15 23370513 0 0 *BCE INC COM NEW 05534B760 23598 547000 SH Call DFND 15 547000 0 0 *BCE INC COM NEW 05534B760 89006 2063201 SH DFND 16 2063201 0 0 *BCE INC COM NEW 05534B760 90674 2101850 SH DFND 21 2101850 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 10 158 SH DFND 07 158 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 460 7446 SH DFND 15 7446 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 970 15708 SH DFND 21 15708 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 39 623 SH DFND 29 0 0 623 *BOK FINL CORP COM NEW 05561Q201 807 11685 SH DFND 02 11685 0 0 *BOK FINL CORP COM NEW 05561Q201 1810 26208 SH DFND 04 26208 0 0 *BP PLC SPONSORED ADR 055622104 10366 215509 SH DFND 02 215509 0 0 *BP PLC SPONSORED ADR 055622104 18 366 SH DFND 07 366 0 0 *BP PLC SPONSORED ADR 055622104 1148 23867 SH DFND 15 23867 0 0 *BP PLC SPONSORED ADR 055622104 153 3171 SH DFND 16 3171 0 0 *BP PLC SPONSORED ADR 055622104 319 6627 SH DFND 29 0 0 6627 *BP PLC SPONSORED ADR 055622104 34 697 SH DFND 35 0 0 697 *BP PLC SPONSORED ADR 055622104 288600 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 717 14901 SH DFND 97 0 0 14901 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 1260 SH DFND 02 1260 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 89 1055 SH DFND 07 1055 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 1250 SH DFND 15 1250 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 550 SH DFND 16 550 0 0 *BPZ RESOURCES INC COM 055639108 482 151516 SH DFND 72 151516 0 0 *BPZ RESOURCES INC COM 055639108 1467 461200 SH Call DFND 72 461200 0 0 *BPZ RESOURCES INC COM 055639108 159 50000 SH Put DFND 72 50000 0 0 BRT RLTY TR SH BEN INT NEW 055645303 10 1455 SH DFND 07 1455 0 0 *BRE PROPERTIES INC CL A 05564E106 420 6684 SH DFND 02 6684 0 0 *BRE PROPERTIES INC CL A 05564E106 928 14788 SH DFND 04 14788 0 0 *BRE PROPERTIES INC CL A 05564E106 9 150 SH DFND 07 150 0 0 *BRE PROPERTIES INC CL A 05564E106 13 200 SH Call DFND 72 200 0 0 BNC BANCORP COM 05566T101 15 860 SH DFND 02 860 0 0 BNC BANCORP COM 05566T101 53 3057 SH DFND 04 3057 0 0 *BOFI HLDG INC COM 05566U108 86 1000 SH DFND 02 1000 0 0 *BOFI HLDG INC COM 05566U108 25 295 SH DFND 04 295 0 0 *BT GROUP PLC ADR 05577E101 2 29 SH DFND 02 29 0 0 *BT GROUP PLC ADR 05577E101 114 1787 SH DFND 15 1787 0 0 *BT GROUP PLC ADR 05577E101 3 41 SH DFND 16 41 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 364 10950 SH DFND 10950 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 11626 350176 SH DFND 02 349082 44 1050 *BABCOCK & WILCOX CO NEW COM 05615F102 3 78 SH DFND 04 78 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 1074 32363 SH DFND 07 32363 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 507 15280 SH DFND 78 15280 0 0 *BADGER METER INC COM 056525108 588 10670 SH DFND 02 10670 0 0 *BADGER METER INC COM 056525108 15 271 SH DFND 04 271 0 0 *BAIDU INC SPON ADR REP A 056752108 576 3780 SH DFND 02 3780 0 0 *BAIDU INC SPON ADR REP A 056752108 230 1508 SH DFND 15 1508 0 0 *BAIDU INC SPON ADR REP A 056752108 490 3219 SH DFND 16 3219 0 0 *BAIDU INC SPON ADR REP A 056752108 2513 16503 SH DFND 21 16503 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 5026 33010 SH DFND 85 18830 0 14180 *BAKER HUGHES INC COM 057224107 555 8536 SH DFND 02 8536 0 0 *BAKER HUGHES INC COM 057224107 251 3868 SH DFND 04 3868 0 0 *BAKER HUGHES INC COM 057224107 6 91 SH DFND 15 91 0 0 *BAKER HUGHES INC COM 057224107 1923 29572 SH DFND 21 29572 0 0 *BAKER HUGHES INC COM 057224107 936 14400 SH DFND 72 14400 0 0 *BAKER HUGHES INC COM 057224107 975 15000 SH Call DFND 72 15000 0 0 *BAKER HUGHES INC COM 057224107 5683 87400 SH Put DFND 72 87400 0 0 *BALCHEM CORP COM 057665200 1103 21164 SH DFND 04 21164 0 0 BALDWIN & LYONS INC CL A 057755100 9 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 39 1500 SH DFND 02 1500 0 0 *BALL CORP COM 058498106 187 3414 SH DFND 02 3414 0 0 *BALL CORP COM 058498106 4435 80924 SH DFND 04 80924 0 0 *BALL CORP COM 058498106 27 494 SH DFND 15 494 0 0 *BALL CORP COM 058498106 1396 25471 SH DFND 16 25471 0 0 *BALL CORP COM 058498106 521 9513 SH DFND 21 9513 0 0 *BALL CORP COM 058498106 21 383 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 502 114008 SH DFND 15 114008 0 0 *BALLARD PWR SYS INC NEW COM 058586108 82 18726 SH DFND 16 18726 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 32 490 SH DFND 04 490 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 1345 20302 SH DFND 15 20302 0 0 BANCFIRST CORP COM 05945F103 13 224 SH DFND 02 224 0 0 BANCFIRST CORP COM 05945F103 277 4888 SH DFND 04 4888 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 142 10372 SH DFND 15 10372 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 490 SH DFND 02 490 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1028 SH DFND 15 1028 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1098 91440 SH DFND 16 91440 0 0 BANCO DE CHILE SPONSORED ADR 059520106 8 100 SH DFND 15 100 0 0 *BANCO SANTANDER SA ADR 05964H105 153 16000 SH DFND 02 16000 0 0 *BANCO SANTANDER SA ADR 05964H105 6962 726771 SH DFND 15 726771 0 0 *BANCO SANTANDER SA ADR 05964H105 242 25300 SH DFND 16 25300 0 0 *BANCO SANTANDER SA ADR 05964H105 15 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 4743 202351 SH DFND 85 57906 0 144445 *BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 2405 SH DFND 15 2405 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 733 12980 SH DFND 02 12980 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 16 284 SH DFND 15 284 0 0 *BANCORPSOUTH INC COM 059692103 52 2091 SH DFND 04 2091 0 0 *BANCORP INC DEL COM 05969A105 29 1533 SH DFND 02 1533 0 0 *BANCORP INC DEL COM 05969A105 435 23109 SH DFND 04 23109 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 2604900 SH DFND 2604900 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 200 SH Call DFND 200 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 768903 SH DFND 02 767753 650 500 *BANK OF AMERICA CORPORATION COM 060505104 0 86632 SH DFND 04 86632 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 5451 SH DFND 07 5451 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 1604479 SH DFND 15 1604479 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 101252 SH DFND 16 101252 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 1769601 SH DFND 21 1769601 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 15853 SH DFND 29 0 0 15853 *BANK OF AMERICA CORPORATION COM 060505104 0 1164 SH DFND 35 0 0 1164 *BANK OF AMERICA CORPORATION COM 060505104 0 39900 SH Call DFND 72 39900 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 344300 SH Put DFND 72 344300 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 28189 SH DFND 97 25000 0 3189 *BANK OF AMERICA CORPORATION COM 060505104 0 11600 SH OTR 04 0 0 11600 *BANK OF AMERICA CORPORATION COM 060505104 0 213 SH OTR 35 0 0 213 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 8 1000 SH DFND 15 1000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 12 1425 SH DFND 16 1425 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 356 311 PRN DFND 02 311 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 69 60 PRN DFND 15 60 0 0 *BANK HAWAII CORP COM 062540109 105 1725 SH DFND 02 1725 0 0 *BANK HAWAII CORP COM 062540109 70 1158 SH DFND 04 1158 0 0 *BANK HAWAII CORP COM 062540109 12 201 SH DFND 15 201 0 0 *BANK HAWAII CORP COM 062540109 8 127 SH DFND 29 0 0 127 BANK KY FINL CORP COM 062896105 58 1532 SH DFND 04 1532 0 0 BANK OF MARIN BANCORP COM 063425102 16 345 SH DFND 02 345 0 0 BANK OF MARIN BANCORP COM 063425102 140 3106 SH DFND 04 3106 0 0 *BANK MONTREAL QUE COM 063671101 22906 341837 SH DFND 02 335729 6108 0 *BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 *BANK MONTREAL QUE COM 063671101 352910 5266528 SH DFND 15 5266528 0 0 *BANK MONTREAL QUE COM 063671101 9180 137000 SH Call DFND 15 137000 0 0 *BANK MONTREAL QUE COM 063671101 17664 263600 SH Put DFND 15 263600 0 0 *BANK MONTREAL QUE COM 063671101 62951 939434 SH DFND 16 939434 0 0 *BANK MONTREAL QUE COM 063671101 281765 4204816 SH DFND 21 4204816 0 0 *BANK MONTREAL QUE COM 063671101 103 1533 SH DFND 29 0 0 1533 *BANK MONTREAL QUE COM 063671101 81 1214 SH DFND 35 0 0 1214 *BANK MONTREAL QUE COM 063671101 71035 1060060 SH OTR 04 0 0 1060060 *BANK MUTUAL CORP NEW COM 063750103 66 10344 SH DFND 02 10344 0 0 *BANK MUTUAL CORP NEW COM 063750103 7 1140 SH DFND 04 1140 0 0 *BANK OF THE OZARKS INC COM 063904106 254 3727 SH DFND 02 3727 0 0 *BANK OF THE OZARKS INC COM 063904106 58 853 SH DFND 04 853 0 0 *BANK NEW YORK MELLON CORP COM 064058100 6222 176304 SH DFND 02 176304 0 0 *BANK NEW YORK MELLON CORP COM 064058100 80 2255 SH DFND 04 2255 0 0 *BANK NEW YORK MELLON CORP COM 064058100 69 1960 SH DFND 07 1960 0 0 *BANK NEW YORK MELLON CORP COM 064058100 1004 28449 SH DFND 15 28449 0 0 *BANK NEW YORK MELLON CORP COM 064058100 240 6800 SH DFND 16 6800 0 0 *BANK NEW YORK MELLON CORP COM 064058100 2715 76941 SH DFND 21 76941 0 0 *BANK NEW YORK MELLON CORP COM 064058100 56 1600 SH DFND 97 0 0 1600 *BANK N S HALIFAX COM 064149107 326479 5627000 SH DFND 5627000 0 0 *BANK N S HALIFAX COM 064149107 254 4378 SH DFND 02 4378 0 0 *BANK N S HALIFAX COM 064149107 18 310 SH DFND 07 310 0 0 *BANK N S HALIFAX COM 064149107 1742409 30031172 SH DFND 15 30031172 0 0 *BANK N S HALIFAX COM 064149107 44507 767100 SH Call DFND 15 767100 0 0 *BANK N S HALIFAX COM 064149107 14679 253000 SH Put DFND 15 253000 0 0 *BANK N S HALIFAX COM 064149107 189554 3267054 SH DFND 16 3267054 0 0 *BANK N S HALIFAX COM 064149107 824923 14217904 SH DFND 21 14217904 0 0 *BANK N S HALIFAX COM 064149107 28 480 SH DFND 29 0 0 480 *BANKUNITED INC COM 06652K103 3 75 SH DFND 02 75 0 0 *BANNER CORP COM NEW 06652V208 337 8175 SH DFND 04 8175 0 0 *BARD C R INC COM 067383109 1738 11745 SH DFND 02 11653 0 92 *BARD C R INC COM 067383109 6669 45067 SH DFND 04 45067 0 0 *BARD C R INC COM 067383109 182 1231 SH DFND 15 1231 0 0 *BARD C R INC COM 067383109 3068 20731 SH DFND 21 20731 0 0 *BARD C R INC COM 067383109 51 345 SH OTR 35 0 0 345 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 73 SH DFND 02 73 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 168 SH DFND 07 168 0 0 *BARCLAYS PLC ADR 06738E204 1328 84555 SH DFND 02 84555 0 0 *BARCLAYS PLC ADR 06738E204 1261 80287 SH DFND 15 80287 0 0 *BARCLAYS PLC ADR 06738E204 804 51188 SH DFND 16 51188 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 0 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3066 PRN DFND 02 3066 0 0 *BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 11 200 SH DFND 02 200 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 100 SH DFND 15 100 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2682 76465 SH DFND 72 76465 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 6742 192200 SH Call DFND 72 192200 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3227 92000 SH Put DFND 72 92000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3086 PRN DFND 02 3086 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DFND 07 265 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 104 4000 PRN DFND 15 4000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DFND 29 0 0 500 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 52 1367 SH DFND 07 1367 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 305 11745 PRN DFND 02 11745 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 PRN DFND 07 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 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 BK PLC S&P 500 VEQTOR 06740C337 10 68 SH DFND 15 68 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 32 750 SH DFND 35 0 0 750 *BARNES & NOBLE INC COM 067774109 12 589 SH DFND 04 589 0 0 *BARNES GROUP INC COM 067806109 815 21193 SH DFND 02 21193 0 0 *BARNES GROUP INC COM 067806109 14653 380907 SH DFND 04 338612 250 42045 *BARRICK GOLD CORP COM 067901108 135159 7580454 SH DFND 7580454 0 0 *BARRICK GOLD CORP COM 067901108 116 6510 SH DFND 02 6510 0 0 *BARRICK GOLD CORP COM 067901108 5 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 268448 15055970 SH DFND 15 15055970 0 0 *BARRICK GOLD CORP COM 067901108 13820 775100 SH Call DFND 15 775100 0 0 *BARRICK GOLD CORP COM 067901108 571 32000 SH Put DFND 15 32000 0 0 *BARRICK GOLD CORP COM 067901108 9052 507656 SH DFND 16 507656 0 0 *BARRICK GOLD CORP COM 067901108 17913 1004638 SH DFND 21 1004638 0 0 *BARRICK GOLD CORP COM 067901108 12 677 SH DFND 29 0 0 677 *BARRICK GOLD CORP COM 067901108 14 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 5317 298200 SH DFND 72 298200 0 0 *BARRICK GOLD CORP COM 067901108 76665 4299800 SH Call DFND 72 4299800 0 0 *BARRICK GOLD CORP COM 067901108 23172 1299600 SH Put DFND 72 1299600 0 0 BARRETT 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COM 110122108 313 6023 SH DFND 07 6023 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 8158 157028 SH DFND 15 157028 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 283 5451 SH DFND 16 5451 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 9003 173307 SH DFND 21 173307 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 886 17063 SH DFND 29 0 0 17063 *BRISTOL MYERS SQUIBB CO COM 110122108 3 55 SH DFND 35 0 0 55 *BRISTOL MYERS SQUIBB CO COM 110122108 1728 33256 SH DFND 97 13000 0 20256 *BRISTOL MYERS SQUIBB CO COM 110122108 91 1748 SH OTR 04 0 0 1748 *BRISTOL MYERS SQUIBB CO COM 110122108 504 9692 SH OTR 35 0 0 9692 *BRISTOW GROUP INC COM 110394103 191 2534 SH DFND 02 2534 0 0 *BRISTOW GROUP INC COM 110394103 59 778 SH DFND 04 778 0 0 *BRISTOW GROUP INC COM 110394103 21 283 SH DFND 15 283 0 0 *BRISTOW GROUP INC COM 110394103 505 6685 SH DFND 21 6685 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 448 4017 SH DFND 02 4017 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 430 3861 SH Call DFND 02 3861 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 36 SH DFND 07 36 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 8297 SH DFND 15 8297 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 810 SH DFND 16 810 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 29 SH OTR 35 0 0 29 *BROADCOM CORP CL A 111320107 5665 180000 SH DFND 180000 0 0 *BROADCOM CORP CL A 111320107 308 9798 SH DFND 02 9798 0 0 *BROADCOM CORP CL A 111320107 8726 277292 SH DFND 04 277292 0 0 *BROADCOM CORP CL A 111320107 17 530 SH DFND 15 530 0 0 *BROADCOM CORP CL A 111320107 1643 52207 SH DFND 21 52207 0 0 *BROADCOM CORP CL A 111320107 8 270 SH DFND 29 0 0 270 *BROADCOM CORP CL A 111320107 535 17000 SH DFND 97 17000 0 0 *BROADSOFT INC COM 11133B409 240 8980 SH DFND 04 8980 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 643 17313 SH DFND 02 17313 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3169 85315 SH DFND 04 85315 0 0 BROADVISION INC COM PAR $.001 111412706 2 152 SH DFND 02 152 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 288 27140 SH DFND 02 27140 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 83076 7829984 SH DFND 04 7828925 1059 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3183 300000 SH DFND 21 300000 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38 3568 SH OTR 35 0 0 3568 *BROOKDALE SR LIVING INC COM 112463104 8 227 SH DFND 02 227 0 0 *BROOKDALE SR LIVING INC COM 112463104 2041 60900 SH DFND 04 60900 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147348 3607062 SH DFND 3607062 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3117 76311 SH DFND 02 76311 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 391328 9579628 SH DFND 15 9579628 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77435 1895602 SH DFND 16 1895602 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141484 3463490 SH DFND 21 3463490 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 200 SH DFND 29 0 0 200 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2348 109819 SH DFND 15 109819 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1 48 SH DFND 04 48 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 268 10735 SH DFND 15 10735 0 0 *BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 181 SH DFND 02 181 0 0 *BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 374 17830 SH DFND 15 17830 0 0 *BROOKFIELD OFFICE PPTYS INC COM 112900105 7743 400153 SH DFND 15 400153 0 0 *BROOKFIELD OFFICE PPTYS INC COM 112900105 461 23803 SH DFND 16 23803 0 0 *BROOKFIELD OFFICE PPTYS INC COM 112900105 5922 306048 SH DFND 21 306048 0 0 *BROOKLINE BANCORP INC DEL COM 11373M107 6 626 SH DFND 15 626 0 0 *BROOKS AUTOMATION INC COM 114340102 10 889 SH DFND 04 889 0 0 *BROWN & BROWN INC COM 115236101 176 5706 SH DFND 02 5415 156 135 *BROWN & BROWN INC COM 115236101 68 2222 SH DFND 04 2222 0 0 *BROWN & BROWN INC COM 115236101 21 698 SH DFND 15 698 0 0 *BROWN & BROWN INC COM 115236101 2 58 SH OTR 35 0 0 58 *BROWN FORMAN CORP CL B 115637209 147 1640 SH DFND 02 1640 0 0 *BROWN FORMAN CORP CL B 115637209 51 568 SH DFND 04 568 0 0 *BROWN FORMAN CORP CL B 115637209 547 6097 SH DFND 15 6097 0 0 *BROWN FORMAN CORP CL B 115637209 13 150 SH DFND 16 150 0 0 *BROWN FORMAN CORP CL B 115637209 1150 12823 SH DFND 21 12823 0 0 *BROWN SHOE INC NEW COM 115736100 253 9551 SH DFND 02 9551 0 0 *BROWN SHOE INC NEW COM 115736100 13 487 SH DFND 04 487 0 0 *BRUKER CORP COM 116794108 198 8697 SH DFND 02 8697 0 0 *BRUKER CORP COM 116794108 8384 367893 SH DFND 04 367336 557 0 *BRUNSWICK CORP COM 117043109 411 9068 SH DFND 02 8268 800 0 *BRUNSWICK CORP COM 117043109 585 12921 SH DFND 04 12921 0 0 *BRUNSWICK CORP COM 117043109 472 10424 SH DFND 15 10424 0 0 BRYN MAWR BK CORP COM 117665109 93 3252 SH DFND 04 3252 0 0 B2GOLD CORP COM 11777Q209 42 15600 SH DFND 15600 0 0 B2GOLD CORP COM 11777Q209 3007 1118029 SH DFND 15 1118029 0 0 B2GOLD CORP COM 11777Q209 20 7583 SH DFND 16 7583 0 0 B2GOLD CORP COM 11777Q209 13967 5192321 SH DFND 21 5192321 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 379 5054 SH DFND 02 5054 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 600 SH DFND 07 600 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 1000 SH DFND 16 1000 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 155 2062 SH DFND 29 0 0 2062 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 495 6600 SH DFND 72 6600 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4353 58000 SH Call DFND 72 58000 0 0 *BUCKLE INC COM 118440106 22 476 SH DFND 04 476 0 0 *BUFFALO WILD WINGS INC COM 119848109 82 550 SH DFND 02 550 0 0 *BUFFALO WILD WINGS INC COM 119848109 75 501 SH DFND 04 501 0 0 BURCON NUTRASCIENCE CORP COM 120831102 162 43800 SH DFND 15 43800 0 0 *BURGER KING WORLDWIDE INC COM 121220107 7 250 SH DFND 02 250 0 0 *C&J ENERGY SVCS INC COM 12467B304 371 12730 SH DFND 04 12730 0 0 *C&J ENERGY SVCS INC COM 12467B304 2 78 SH DFND 15 78 0 0 *C&J ENERGY SVCS INC COM 12467B304 373 12781 SH DFND 21 12781 0 0 *CAE INC COM 124765108 9226 699984 SH DFND 699984 0 0 *CAE INC COM 124765108 23298 1767693 SH DFND 15 1767693 0 0 *CAE INC COM 124765108 143 10830 SH DFND 16 10830 0 0 *CAE INC COM 124765108 57676 4376023 SH DFND 21 4376023 0 0 *CBIZ INC COM 124805102 1696 185150 SH DFND 15 185150 0 0 *CBL & ASSOC PPTYS INC COM 124830100 89 5000 SH DFND 02 5000 0 0 *CBL & ASSOC PPTYS INC COM 124830100 2112 118980 SH DFND 21 118980 0 0 *CBS CORP NEW CL B 124857202 559 9050 SH DFND 9050 0 0 *CBS CORP NEW CL B 124857202 6527 105616 SH DFND 02 105456 0 160 *CBS CORP NEW CL B 124857202 171 2762 SH DFND 04 2762 0 0 *CBS CORP NEW CL B 124857202 583 9430 SH DFND 07 9430 0 0 *CBS CORP NEW CL B 124857202 733 11853 SH DFND 15 11853 0 0 *CBS CORP NEW CL B 124857202 5191 83995 SH DFND 21 83995 0 0 *CBS CORP NEW CL B 124857202 33 535 SH DFND 29 0 0 535 *CBS CORP NEW CL B 124857202 3 53 SH OTR 35 0 0 53 *CBOE HLDGS INC COM 12503M108 684 12092 SH DFND 02 12092 0 0 *CBOE HLDGS INC COM 12503M108 293 5183 SH DFND 04 5183 0 0 *CBRE GROUP INC CL A 12504L109 190 6931 SH DFND 02 6931 0 0 *CBRE GROUP INC CL A 12504L109 251 9135 SH DFND 04 9135 0 0 *CBRE GROUP INC CL A 12504L109 1 33 SH DFND 15 33 0 0 *CBRE GROUP INC CL A 12504L109 516 18823 SH DFND 21 18823 0 0 *CBRE GROUP INC CL A 12504L109 5 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 44 1609 SH OTR 04 0 0 1609 *C D I CORP COM 125071100 115 6713 SH DFND 04 6713 0 0 *C D I CORP COM 125071100 5 291 SH DFND 15 291 0 0 *CF INDS HLDGS INC COM 125269100 45591 174921 SH DFND 02 174280 361 280 *CF INDS HLDGS INC COM 125269100 141258 541967 SH DFND 04 541967 0 0 *CF INDS HLDGS INC COM 125269100 2317 8889 SH DFND 07 8889 0 0 *CF INDS HLDGS INC COM 125269100 429 1646 SH DFND 15 1646 0 0 *CF INDS HLDGS INC COM 125269100 377 1445 SH DFND 16 1445 0 0 *CF INDS HLDGS INC COM 125269100 10768 41314 SH DFND 21 41314 0 0 *CF INDS HLDGS INC COM 125269100 919 3525 SH DFND 78 3525 0 0 *CF INDS HLDGS INC COM 125269100 119 455 SH OTR 35 0 0 455 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 6242 SH DFND 02 6242 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 332 SH DFND 04 332 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 863 16465 SH DFND 15 16465 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 729 13906 SH DFND 21 13906 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29112 555684 SH DFND 64 496443 0 59241 *CIGNA CORPORATION COM 125509109 12560 150000 SH DFND 150000 0 0 *CIGNA CORPORATION COM 125509109 5317 63499 SH DFND 02 63008 436 55 *CIGNA CORPORATION COM 125509109 8280 98889 SH DFND 04 98889 0 0 *CIGNA CORPORATION COM 125509109 124 1478 SH DFND 07 1478 0 0 *CIGNA CORPORATION COM 125509109 52 618 SH DFND 15 618 0 0 *CIGNA CORPORATION COM 125509109 3706 44266 SH DFND 21 44266 0 0 *CIGNA CORPORATION COM 125509109 113 1348 SH DFND 29 0 0 1348 *CIGNA CORPORATION COM 125509109 52 627 SH OTR 04 0 0 627 *CIGNA CORPORATION COM 125509109 3 34 SH OTR 35 0 0 34 *CIT GROUP INC COM NEW 125581801 198 4049 SH DFND 02 4049 0 0 *CIT GROUP INC COM NEW 125581801 1078 21996 SH DFND 15 21996 0 0 *CLECO CORP NEW COM 12561W105 3 55 SH DFND 02 55 0 0 *CLECO CORP NEW COM 12561W105 59 1172 SH DFND 04 1172 0 0 *CLECO CORP NEW COM 12561W105 13 263 SH DFND 07 263 0 0 *CLECO CORP NEW COM 12561W105 11 214 SH DFND 15 214 0 0 *CME GROUP INC COM 12572Q105 20356 275000 SH DFND 275000 0 0 *CME GROUP INC COM 12572Q105 3596 48583 SH DFND 02 48033 0 550 *CME GROUP INC COM 12572Q105 250 3376 SH DFND 04 3376 0 0 *CME GROUP INC COM 12572Q105 18 242 SH DFND 07 242 0 0 *CME GROUP INC COM 12572Q105 788 10650 SH DFND 15 10650 0 0 *CME GROUP INC COM 12572Q105 40 535 SH DFND 16 535 0 0 *CME GROUP INC COM 12572Q105 1580 21343 SH DFND 21 21343 0 0 *CME GROUP INC COM 12572Q105 9 120 SH DFND 29 0 0 120 *CMS ENERGY CORP COM 125896100 4049 138288 SH DFND 02 138228 0 60 *CMS ENERGY CORP COM 125896100 2676 91409 SH DFND 04 91409 0 0 *CMS ENERGY CORP COM 125896100 20 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 44 1507 SH DFND 15 1507 0 0 *CMS ENERGY CORP COM 125896100 8274 282579 SH DFND 21 282579 0 0 *CMS ENERGY CORP COM 125896100 3 114 SH DFND 35 0 0 114 *CMS ENERGY CORP COM 125896100 40 1368 SH OTR 04 0 0 1368 *CMS ENERGY CORP COM 125896100 642 21942 SH OTR 35 0 0 21942 CSS INDS INC COM 125906107 7 258 SH DFND 02 258 0 0 CSS INDS INC COM 125906107 253 9364 SH DFND 04 9364 0 0 *CNA FINL CORP COM 126117100 10 237 SH DFND 02 237 0 0 *CNA FINL CORP COM 126117100 56 1310 SH DFND 15 1310 0 0 *CNOOC LTD SPONSORED ADR 126132109 220 1447 SH DFND 02 1447 0 0 *CNOOC LTD SPONSORED ADR 126132109 1548 10194 SH DFND 15 10194 0 0 *CNOOC LTD SPONSORED ADR 126132109 2 11 SH DFND 16 11 0 0 *CNOOC LTD SPONSORED ADR 126132109 1040 6848 SH DFND 21 6848 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 17 1059 SH DFND 15 1059 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 6 360 SH DFND 29 0 0 360 *CNO FINL GROUP INC COM 12621E103 34 1872 SH DFND 02 1872 0 0 *CNO FINL GROUP INC COM 12621E103 25485 1408001 SH DFND 04 1408001 0 0 *CNO FINL GROUP INC COM 12621E103 23 1244 SH OTR 35 0 0 1244 *CRH PLC ADR 12626K203 26 920 SH DFND 02 920 0 0 *CRH PLC ADR 12626K203 755 26768 SH DFND 15 26768 0 0 *CSG SYS INTL INC COM 126349109 26 985 SH DFND 02 985 0 0 *CSG SYS INTL INC COM 126349109 1482 56927 SH DFND 04 56582 345 0 *CSG SYS INTL INC COM 126349109 8 303 SH DFND 29 0 0 303 *CSX CORP COM 126408103 2087 72026 SH DFND 02 72026 0 0 *CSX CORP COM 126408103 354 12204 SH DFND 04 12204 0 0 *CSX CORP COM 126408103 39 1352 SH DFND 07 1352 0 0 *CSX CORP COM 126408103 26163 903107 SH DFND 15 903107 0 0 *CSX CORP COM 126408103 376 12962 SH DFND 16 12962 0 0 *CSX CORP COM 126408103 1978 68269 SH DFND 21 68269 0 0 *CSX CORP COM 126408103 190 6543 SH DFND 29 0 0 6543 *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 130 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 41 1425 SH OTR 04 0 0 1425 *CTC MEDIA INC COM 12642X106 7 805 SH DFND 15 805 0 0 *CST BRANDS INC COM 12646R105 39 1238 SH DFND 02 1238 0 0 *CST BRANDS INC COM 12646R105 25 812 SH DFND 04 812 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 1934 61901 SH DFND 15 61901 0 0 *CST BRANDS INC COM 12646R105 44 1423 SH DFND 16 1423 0 0 *CST BRANDS INC COM 12646R105 3 104 SH OTR 04 0 0 104 *CTS CORP COM 126501105 0 9 SH DFND 02 9 0 0 *CTS CORP COM 126501105 336 16083 SH DFND 04 16083 0 0 CU BANCORP CALIF COM 126534106 31 1700 SH DFND 02 1700 0 0 *CVB FINL CORP COM 126600105 25 1563 SH DFND 04 1563 0 0 *CVR ENERGY INC COM 12662P108 132 3130 SH DFND 15 3130 0 0 *CVR ENERGY INC COM 12662P108 13 300 SH DFND 16 300 0 0 *CVR PARTNERS LP COM 126633106 26 1245 SH DFND 07 1245 0 0 *CVR PARTNERS LP COM 126633106 15 700 SH DFND 15 700 0 0 *CVS CAREMARK CORPORATION COM 126650100 55891 746609 SH DFND 02 744078 1480 1051 *CVS CAREMARK CORPORATION COM 126650100 186908 2496765 SH DFND 04 2496765 0 0 *CVS CAREMARK CORPORATION COM 126650100 1224 16354 SH DFND 07 16354 0 0 *CVS CAREMARK CORPORATION COM 126650100 63603 849631 SH DFND 15 849631 0 0 *CVS CAREMARK CORPORATION COM 126650100 12968 173225 SH DFND 16 173225 0 0 *CVS CAREMARK CORPORATION COM 126650100 15412 205882 SH DFND 21 205882 0 0 *CVS CAREMARK CORPORATION COM 126650100 259 3457 SH DFND 29 0 0 3457 *CVS CAREMARK CORPORATION COM 126650100 4 53 SH DFND 35 0 0 53 *CVS CAREMARK CORPORATION COM 126650100 1033 13795 SH DFND 78 13795 0 0 *CVS CAREMARK CORPORATION COM 126650100 213 2845 SH OTR 04 0 0 2845 *CVS CAREMARK CORPORATION COM 126650100 256 3419 SH OTR 35 0 0 3419 *CYS INVTS INC COM 12673A108 1095 132621 SH DFND 132621 0 0 *CYS INVTS INC COM 12673A108 8 1000 SH DFND 02 1000 0 0 *CA INC COM 12673P105 3939 127161 SH DFND 02 127101 0 60 *CA INC COM 12673P105 13756 444020 SH DFND 04 444020 0 0 *CA INC COM 12673P105 5 177 SH DFND 07 177 0 0 *CA INC COM 12673P105 5813 187629 SH DFND 15 187629 0 0 *CA INC COM 12673P105 2165 69870 SH DFND 21 69870 0 0 *CA INC COM 12673P105 5 152 SH DFND 35 0 0 152 *CA INC COM 12673P105 182 5876 SH OTR 04 0 0 5876 *CA INC COM 12673P105 635 20489 SH OTR 35 0 0 20489 *CABELAS INC COM 126804301 142 2170 SH DFND 15 2170 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 369 SH DFND 02 369 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 835 SH DFND 04 835 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2060 122117 SH DFND 15 122117 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4415 261730 SH DFND 21 261730 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 616 36500 SH DFND 97 25000 0 11500 *CABOT CORP COM 127055101 1 25 SH DFND 02 25 0 0 *CABOT CORP COM 127055101 15126 256110 SH DFND 04 256110 0 0 *CABOT CORP COM 127055101 13 218 SH OTR 35 0 0 218 *CABOT OIL & GAS CORP COM 127097103 271 8011 SH DFND 02 8011 0 0 *CABOT OIL & GAS CORP COM 127097103 1149 33907 SH DFND 04 33907 0 0 *CABOT OIL & GAS CORP COM 127097103 2073 61187 SH DFND 15 61187 0 0 *CABOT OIL & GAS CORP COM 127097103 968 28572 SH DFND 21 28572 0 0 *CABOT OIL & GAS CORP COM 127097103 20 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 2433 71810 SH DFND 72 71810 0 0 *CABOT OIL & GAS CORP COM 127097103 14219 419700 SH Call DFND 72 419700 0 0 *CABOT OIL & GAS CORP COM 127097103 4198 123900 SH Put DFND 72 123900 0 0 *CABOT OIL & GAS CORP COM 127097103 45 1338 SH OTR 04 0 0 1338 *CABOT MICROELECTRONICS CORP COM 12709P103 95 2155 SH DFND 02 546 0 1609 *CABOT MICROELECTRONICS CORP COM 12709P103 204 4640 SH DFND 04 4640 0 0 *CACI INTL INC CL A 127190304 5 66 SH DFND 02 66 0 0 *CACI INTL INC CL A 127190304 52 700 SH DFND 04 700 0 0 *CACI INTL INC CL A 127190304 1 19 SH DFND 15 19 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 932 60000 SH DFND 60000 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 4 240 SH DFND 02 240 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 97 6249 SH DFND 04 6249 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 1803 116000 SH DFND 15 116000 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 8 500 SH DFND 29 0 0 500 *CAESARS ENTMT CORP COM 127686103 38 2000 SH DFND 72 2000 0 0 *CAESARS ENTMT CORP COM 127686103 951 50000 SH Call DFND 72 50000 0 0 *CAFEPRESS INC COM 12769A103 1084 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 87 1390 SH DFND 02 1390 0 0 *CAL MAINE FOODS INC COM NEW 128030202 42 672 SH DFND 04 672 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 50 3642 SH DFND 29 0 0 3642 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 71 6375 SH DFND 02 6375 0 0 *CALAMP CORP COM 128126109 774 27779 SH DFND 02 27779 0 0 *CALAMP CORP COM 128126109 17908 642551 SH DFND 04 571193 420 70938 *CALAVO GROWERS INC COM 128246105 25 700 SH DFND 02 700 0 0 *CALAVO GROWERS INC COM 128246105 10 284 SH DFND 04 284 0 0 *CALGON CARBON CORP COM 129603106 14 653 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 0 12 SH DFND 15 12 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 319 13305 SH DFND 21 13305 0 0 *CALLAWAY GOLF CO COM 131193104 4 400 SH DFND 02 400 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 655 52338 SH DFND 02 52338 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 419 33458 SH DFND 04 33458 0 0 *CALPINE CORP COM NEW 131347304 21 1000 SH DFND 02 1000 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 315 12200 SH DFND 02 12200 0 0 *CAMBREX CORP COM 132011107 26 1386 SH DFND 02 1386 0 0 *CAMBREX CORP COM 132011107 137 7252 SH DFND 04 7252 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 1127 SH DFND 07 1127 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 2 25 SH DFND 02 25 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 107 1583 SH DFND 04 1583 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 2210 32820 SH DFND 21 32820 0 0 *CAMECO CORP COM 13321L108 17560 766800 SH DFND 766800 0 0 *CAMECO CORP COM 13321L108 3 127 SH DFND 02 127 0 0 *CAMECO CORP COM 13321L108 92 4000 SH DFND 07 4000 0 0 *CAMECO CORP COM 13321L108 123698 5401646 SH DFND 15 5401646 0 0 *CAMECO CORP COM 13321L108 17028 743600 SH Call DFND 15 743600 0 0 *CAMECO CORP COM 13321L108 573 25000 SH Put DFND 15 25000 0 0 *CAMECO CORP COM 13321L108 1582 69075 SH DFND 16 69075 0 0 *CAMECO CORP COM 13321L108 47483 2073495 SH DFND 21 2073495 0 0 *CAMECO CORP COM 13321L108 554 24200 SH DFND 72 24200 0 0 *CAMECO CORP COM 13321L108 12497 545700 SH Call DFND 72 545700 0 0 *CAMECO CORP COM 13321L108 824 36000 SH Put DFND 72 36000 0 0 *CAMECO CORP COM 13321L108 46 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 43060 697104 SH DFND 697104 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 154 2493 SH DFND 02 2493 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 87 1405 SH DFND 04 1405 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 20 327 SH DFND 15 327 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 914 14795 SH DFND 21 14795 0 0 *CAMPBELL SOUP CO COM 134429109 40 900 SH DFND 900 0 0 *CAMPBELL SOUP CO COM 134429109 579 12905 SH DFND 02 12905 0 0 *CAMPBELL SOUP CO COM 134429109 58 1297 SH DFND 04 1297 0 0 *CAMPBELL SOUP CO COM 134429109 3385 75433 SH DFND 15 75433 0 0 *CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 1977 44055 SH DFND 21 44055 0 0 *CAMPBELL SOUP CO COM 134429109 152 3393 SH DFND 29 0 0 3393 *CDN IMPERIAL BK OF COMMERCE COM 136069101 174095 2019900 SH DFND 2019900 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 396 4600 SH DFND 02 4600 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 918125 10652340 SH DFND 15 10652340 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 9843 114200 SH Call DFND 15 114200 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 62195 721600 SH Put DFND 15 721600 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 37120 430674 SH DFND 16 430674 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 231019 2680350 SH DFND 21 2680350 0 0 *CANADIAN NATL RY CO COM 136375102 90447 1608800 SH DFND 1608800 0 0 *CANADIAN NATL RY CO COM 136375102 2442 43437 SH DFND 02 43437 0 0 *CANADIAN NATL RY CO COM 136375102 43 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 619832 11025117 SH DFND 15 11025117 0 0 *CANADIAN NATL RY CO COM 136375102 8208 146000 SH Call DFND 15 146000 0 0 *CANADIAN NATL RY CO COM 136375102 1124 20000 SH Put DFND 15 20000 0 0 *CANADIAN NATL RY CO COM 136375102 100874 1794277 SH DFND 16 1794277 0 0 *CANADIAN NATL RY CO COM 136375102 400823 7129546 SH DFND 21 7129546 0 0 *CANADIAN NATL RY CO COM 136375102 101 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 81007 2111200 SH DFND 2111200 0 0 *CANADIAN NAT RES LTD COM 136385101 663 17279 SH DFND 02 17279 0 0 *CANADIAN NAT RES LTD COM 136385101 1535 39999 SH DFND 04 39999 0 0 *CANADIAN NAT RES LTD COM 136385101 653712 17037066 SH DFND 15 17037066 0 0 *CANADIAN NAT RES LTD COM 136385101 54892 1430600 SH Call DFND 15 1430600 0 0 *CANADIAN NAT RES LTD COM 136385101 60168 1568107 SH DFND 16 1568107 0 0 *CANADIAN NAT RES LTD COM 136385101 258080 6726087 SH DFND 21 6726087 0 0 *CANADIAN NAT RES LTD COM 136385101 13 350 SH DFND 29 0 0 350 *CANADIAN NAT RES LTD COM 136385101 1097 28600 SH DFND 72 28600 0 0 *CANADIAN NAT RES LTD COM 136385101 11430 297900 SH Call DFND 72 297900 0 0 *CANADIAN PAC RY LTD COM 13645T100 46047 306100 SH DFND 306100 0 0 *CANADIAN PAC RY LTD COM 13645T100 251 1668 SH DFND 02 1668 0 0 *CANADIAN PAC RY LTD COM 13645T100 293710 1952469 SH DFND 15 1952469 0 0 *CANADIAN PAC RY LTD COM 13645T100 9498 63139 SH DFND 16 63139 0 0 *CANADIAN PAC RY LTD COM 13645T100 73397 487914 SH DFND 21 487914 0 0 *CANADIAN SOLAR INC COM 136635109 16 500 SH DFND 07 500 0 0 *CANADIAN SOLAR INC COM 136635109 58 1800 SH DFND 15 1800 0 0 *CANCER GENETICS INC COM 13739U104 398 26379 SH DFND 02 26379 0 0 *CANCER GENETICS INC COM 13739U104 8921 591168 SH DFND 04 521765 410 68993 *CANON INC SPONSORED ADR 138006309 60 1937 SH DFND 15 1937 0 0 *CANON INC SPONSORED ADR 138006309 2 64 SH DFND 16 64 0 0 *CANTEL MEDICAL CORP COM 138098108 2 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 21 636 SH DFND 04 636 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 26 418 SH DFND 02 418 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 322 5101 SH DFND 04 5101 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 539 8543 SH DFND 21 8543 0 0 *CAPITAL ONE FINL CORP COM 14040H105 7312 94764 SH DFND 02 94734 0 30 *CAPITAL ONE FINL CORP COM 14040H105 123317 1598205 SH DFND 04 1598205 0 0 *CAPITAL ONE FINL CORP COM 14040H105 13 170 SH DFND 07 170 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2770 35898 SH DFND 15 35898 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2566 33255 SH DFND 16 33255 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2991 38767 SH DFND 21 38767 0 0 *CAPITAL ONE FINL CORP COM 14040H105 35 455 SH DFND 29 0 0 455 *CAPITAL ONE FINL CORP COM 14040H105 4 48 SH DFND 35 0 0 48 *CAPITAL ONE FINL CORP COM 14040H105 37 476 SH OTR 04 0 0 476 *CAPITAL ONE FINL CORP COM 14040H105 618 8003 SH OTR 35 0 0 8003 CAPITAL SOUTHWEST CORP COM 140501107 9 272 SH DFND 02 272 0 0 CAPITAL SOUTHWEST CORP COM 140501107 245 7061 SH DFND 04 7061 0 0 *CAPITALSOURCE INC COM 14055X102 7502 514200 SH DFND 21 514200 0 0 *CAPITOL FED FINL INC COM 14057J101 5822 463530 SH DFND 21 463530 0 0 *CAPSTONE TURBINE CORP COM 14067D102 13 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 938 74129 SH DFND 74129 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 07 3 0 0 *CARBO CERAMICS INC COM 140781105 1 6 SH DFND 02 6 0 0 *CARBO CERAMICS INC COM 140781105 30 215 SH DFND 04 215 0 0 *CARBO CERAMICS INC COM 140781105 110 795 SH DFND 15 795 0 0 *CARBO CERAMICS INC COM 140781105 506 3665 SH DFND 21 3665 0 0 *CARBO CERAMICS INC COM 140781105 5451 39500 SH DFND 72 39500 0 0 *CARBO CERAMICS INC COM 140781105 6141 44500 SH Call DFND 72 44500 0 0 *CARBO CERAMICS INC COM 140781105 6389 46300 SH Put DFND 72 46300 0 0 *CARBONITE INC COM 141337105 11 1075 SH DFND 02 1075 0 0 *CARBONITE INC COM 141337105 41 4051 SH DFND 04 4051 0 0 *CARDINAL FINL CORP COM 14149F109 4 240 SH DFND 04 240 0 0 *CARDINAL HEALTH INC COM 14149Y108 2524 36061 SH DFND 02 36049 0 12 *CARDINAL HEALTH INC COM 14149Y108 4320 61730 SH DFND 04 61730 0 0 *CARDINAL HEALTH INC COM 14149Y108 44 625 SH DFND 07 625 0 0 *CARDINAL HEALTH INC COM 14149Y108 257 3673 SH DFND 15 3673 0 0 *CARDINAL HEALTH INC COM 14149Y108 1257 17964 SH DFND 16 17964 0 0 *CARDINAL HEALTH INC COM 14149Y108 1859 26567 SH DFND 21 26567 0 0 *CARDINAL HEALTH INC COM 14149Y108 27 379 SH DFND 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 2 29 SH DFND 35 0 0 29 *CARDINAL HEALTH INC COM 14149Y108 11 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 238 3400 SH OTR 04 0 0 3400 *CARDINAL HEALTH INC COM 14149Y108 393 5612 SH OTR 35 0 0 5612 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 0 20 SH DFND 16 20 0 0 *CARDTRONICS INC COM 14161H108 981 25248 SH DFND 02 25248 0 0 *CARDTRONICS INC COM 14161H108 28282 727967 SH DFND 04 658728 410 68829 *CAREER EDUCATION CORP COM 141665109 8 1012 SH DFND 04 1012 0 0 *CAREER EDUCATION CORP COM 141665109 205 27500 SH DFND 15 27500 0 0 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144577103 473 8857 SH DFND 04 8857 0 0 *CARRIZO OIL & GAS INC COM 144577103 20 381 SH DFND 15 381 0 0 *CARRIZO OIL & GAS INC COM 144577103 408 7625 SH DFND 21 7625 0 0 *CARTER INC COM 146229109 2 25 SH DFND 02 25 0 0 *CARTER INC COM 146229109 85 1101 SH DFND 04 1101 0 0 CASCADE MICROTECH INC COM 147322101 15 1469 SH DFND 02 1469 0 0 CASCADE MICROTECH INC COM 147322101 52 5179 SH DFND 04 5179 0 0 *CASEYS GEN STORES INC COM 147528103 152 2250 SH DFND 02 2250 0 0 *CASEYS GEN STORES INC COM 147528103 27 405 SH DFND 04 405 0 0 *CASH AMER INTL INC COM 14754D100 321 8286 SH DFND 02 8286 0 0 *CASH AMER INTL INC COM 14754D100 613 15826 SH DFND 04 15826 0 0 CASS INFORMATION SYS INC COM 14808P109 51 992 SH DFND 02 0 0 992 *CASTLE A M & CO COM 148411101 0 5 SH DFND 02 5 0 0 *CASTLE A M & CO COM 148411101 14 930 SH DFND 04 930 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 85 4000 SH DFND 15 4000 0 0 *CATAMARAN CORP COM 148887102 42295 944918 SH DFND 944918 0 0 *CATAMARAN CORP COM 148887102 279 6239 SH DFND 02 6139 0 100 *CATAMARAN CORP COM 148887102 2999 67000 SH DFND 04 67000 0 0 *CATAMARAN CORP COM 148887102 148657 3321198 SH DFND 15 3321198 0 0 *CATAMARAN CORP COM 148887102 2154 48121 SH DFND 16 48121 0 0 *CATAMARAN CORP COM 148887102 48535 1084340 SH DFND 21 1084340 0 0 *CATAMARAN CORP COM 148887102 703 15700 SH DFND 72 15700 0 0 *CATAMARAN CORP COM 148887102 1567 35000 SH Put DFND 72 35000 0 0 *CATAMARAN CORP COM 148887102 2 36 SH OTR 35 0 0 36 *CATALYST PHARM PARTNERS INC COM 14888U101 3 1500 SH DFND 15 1500 0 0 *CATERPILLAR INC DEL COM 149123101 15502 156000 SH DFND 156000 0 0 *CATERPILLAR INC DEL COM 149123101 16447 165515 SH DFND 02 164810 430 275 *CATERPILLAR INC DEL COM 149123101 497 4999 SH DFND 04 4999 0 0 *CATERPILLAR INC DEL COM 149123101 258 2600 SH DFND 07 2600 0 0 *CATERPILLAR INC DEL COM 149123101 16313 164167 SH DFND 15 164167 0 0 *CATERPILLAR INC DEL COM 149123101 169 1703 SH DFND 16 1703 0 0 *CATERPILLAR INC DEL COM 149123101 24556 247120 SH DFND 21 247120 0 0 *CATERPILLAR INC DEL COM 149123101 218 2198 SH DFND 29 0 0 2198 *CATERPILLAR INC DEL COM 149123101 25 250 SH DFND 35 0 0 250 *CATERPILLAR INC DEL COM 149123101 229 2300 SH DFND 72 2300 0 0 *CATERPILLAR INC DEL COM 149123101 1491 15000 SH Put DFND 72 15000 0 0 *CATERPILLAR INC DEL COM 149123101 60 600 SH OTR 04 0 0 600 *CATERPILLAR INC DEL COM 149123101 3 27 SH OTR 35 0 0 27 *CATHAY GEN BANCORP COM 149150104 1 45 SH DFND 02 45 0 0 *CATHAY GEN BANCORP COM 149150104 57 2260 SH DFND 04 2260 0 0 *CATO CORP NEW CL A 149205106 180 6662 SH DFND 02 6662 0 0 *CATO CORP NEW CL A 149205106 302 11179 SH DFND 04 11179 0 0 CAVCO INDS INC DEL COM 149568107 23 292 SH DFND 02 292 0 0 CAVCO INDS INC DEL COM 149568107 83 1064 SH DFND 04 1064 0 0 *CBEYOND INC COM 149847105 6 808 SH DFND 04 808 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 25 4023 SH DFND 02 4023 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 484 79248 SH DFND 04 79248 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 239 39039 SH DFND 15 39039 0 0 CEL SCI CORP COM PAR $0.01 150837508 21 14000 SH DFND 02 14000 0 0 *CELADON GROUP INC COM 150838100 27 1124 SH DFND 02 1124 0 0 *CELADON GROUP INC COM 150838100 73 3049 SH DFND 04 3049 0 0 *CELANESE CORP DEL COM SER A 150870103 31 562 SH DFND 02 562 0 0 *CELANESE CORP DEL COM SER A 150870103 8 150 SH DFND 15 150 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 434 39662 SH DFND 39662 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 42814 3909961 SH DFND 15 3909961 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1040 94947 SH DFND 21 94947 0 0 *CELGENE CORP COM 151020104 20947 150050 SH DFND 150050 0 0 *CELGENE CORP COM 151020104 56574 405258 SH DFND 02 403653 1010 595 *CELGENE CORP COM 151020104 9338 66890 SH DFND 04 66890 0 0 *CELGENE CORP COM 151020104 1118 8007 SH DFND 07 8007 0 0 *CELGENE CORP COM 151020104 4605 32989 SH DFND 15 32989 0 0 *CELGENE CORP COM 151020104 2289 16394 SH DFND 16 16394 0 0 *CELGENE CORP COM 151020104 9234 66145 SH DFND 21 66145 0 0 *CELGENE CORP COM 151020104 12 83 SH DFND 29 0 0 83 *CELGENE CORP COM 151020104 1302 9330 SH DFND 78 9330 0 0 *CELGENE CORP COM 151020104 956 6850 SH DFND 97 6000 0 850 *CELGENE CORP COM 151020104 63 448 SH OTR 04 0 0 448 *CELGENE CORP COM 151020104 152 1092 SH OTR 35 0 0 1092 CELLULAR DYNAMICS INTL INC COM 15117V109 1621 108560 SH DFND 02 108560 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 204 16153 SH DFND 15 16153 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 15 1190 SH DFND 16 1190 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 5 360 SH DFND 29 0 0 360 *CEMPRA INC COM 15130J109 637 55120 SH DFND 02 55120 0 0 *CENTENE CORP DEL COM 15135B101 682 10950 SH DFND 02 10950 0 0 *CENTENE CORP DEL COM 15135B101 16500 265061 SH DFND 04 236972 170 27919 *CENOVUS ENERGY INC COM 15135U109 56374 1946600 SH DFND 1946600 0 0 *CENOVUS ENERGY INC COM 15135U109 32 1110 SH DFND 02 1110 0 0 *CENOVUS ENERGY INC COM 15135U109 374951 12947194 SH DFND 15 12947194 0 0 *CENOVUS ENERGY INC COM 15135U109 58 2000 SH Put DFND 15 2000 0 0 *CENOVUS ENERGY INC COM 15135U109 50826 1755046 SH DFND 16 1755046 0 0 *CENOVUS ENERGY INC COM 15135U109 253978 8769972 SH DFND 21 8769972 0 0 CENTER BANCORP INC COM 151408101 12 635 SH DFND 02 635 0 0 CENTER BANCORP INC COM 151408101 43 2270 SH DFND 04 2270 0 0 *CENTERPOINT ENERGY INC COM 15189T107 383 16147 SH DFND 02 16147 0 0 *CENTERPOINT ENERGY INC COM 15189T107 69 2907 SH DFND 04 2907 0 0 *CENTERPOINT ENERGY INC COM 15189T107 18 750 SH DFND 07 750 0 0 *CENTERPOINT ENERGY INC COM 15189T107 16 678 SH DFND 15 678 0 0 *CENTERPOINT ENERGY INC COM 15189T107 4411 186185 SH DFND 21 186185 0 0 *CENTERPOINT ENERGY INC COM 15189T107 142 6000 SH DFND 72 6000 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1954 82500 SH Call DFND 72 82500 0 0 *CENTERPOINT ENERGY INC COM 15189T107 85 3600 SH Put DFND 72 3600 0 0 *CENTERPOINT ENERGY INC COM 15189T107 39 1654 SH OTR 04 0 0 1654 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1161 SH DFND 15 1161 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1424 SH DFND 15 1424 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 32 1200 SH DFND 16 1200 0 0 CENTRAL FD CDA LTD CL A 153501101 283 20532 SH DFND 02 20532 0 0 CENTRAL FD CDA LTD CL A 153501101 70 5101 SH DFND 15 5101 0 0 CENTRAL FD CDA LTD CL A 153501101 900 65400 SH DFND 16 65400 0 0 CENTRAL FD CDA LTD CL A 153501101 138 10000 SH DFND 29 0 0 10000 CENTRAL GOLDTRUST TR UNIT 153546106 512 11310 SH DFND 02 11310 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 45 1000 SH DFND 15 1000 0 0 CENTRAL SECS CORP COM 155123102 513 22913 SH DFND 02 22913 0 0 *CENTURY ALUM CO COM 156431108 681 51526 SH DFND 15 51526 0 0 *CENTURY ALUM CO COM 156431108 1314 99442 SH DFND 21 99442 0 0 *CENTURYLINK INC COM 156700106 1212 36895 SH DFND 02 36895 0 0 *CENTURYLINK INC COM 156700106 3534 107624 SH DFND 04 107624 0 0 *CENTURYLINK INC COM 156700106 13 398 SH DFND 07 398 0 0 *CENTURYLINK INC COM 156700106 187 5698 SH DFND 15 5698 0 0 *CENTURYLINK INC COM 156700106 4 115 SH DFND 16 115 0 0 *CENTURYLINK INC COM 156700106 8502 258897 SH DFND 21 258897 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 5 145 SH DFND 35 0 0 145 *CENTURYLINK INC COM 156700106 640 19500 SH DFND 97 0 0 19500 *CENTURYLINK INC COM 156700106 47 1442 SH OTR 04 0 0 1442 *CENTURYLINK INC COM 156700106 11 325 SH OTR 35 0 0 325 *CEPHEID COM 15670R107 168 3253 SH DFND 02 0 0 3253 *CEPHEID COM 15670R107 153 2975 SH DFND 15 2975 0 0 *CERNER CORP COM 156782104 4141 73611 SH DFND 02 73487 0 124 *CERNER CORP COM 156782104 3741 66508 SH DFND 04 66508 0 0 *CERNER CORP COM 156782104 52 923 SH DFND 15 923 0 0 *CERNER CORP COM 156782104 1669 29679 SH DFND 21 29679 0 0 *CERNER CORP COM 156782104 56 1000 SH DFND 29 0 0 1000 *CERNER CORP COM 156782104 3 56 SH OTR 35 0 0 56 CESCA THERAPEUTICS INC COM 157131103 4 2500 SH DFND 02 2500 0 0 *CHAMBERS STR PPTYS COM 157842105 633 81521 SH DFND 02 81521 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 103 3486 SH DFND 15 3486 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 73 2487 SH DFND 21 2487 0 0 *CHANNELADVISOR CORP COM 159179100 55 1455 SH DFND 02 0 0 1455 *CHARLES RIV LABS INTL INC COM 159864107 2 34 SH DFND 02 34 0 0 *CHARLES RIV LABS INTL INC COM 159864107 508 8415 SH DFND 04 8415 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 521 6559 SH DFND 02 6460 53 46 *CHART INDS INC COM PAR $0.01 16115Q308 10 121 SH DFND 15 121 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 671 8451 SH DFND 21 8451 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1128 14200 SH DFND 72 14200 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 15636 196800 SH Call DFND 72 196800 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 3353 42200 SH Put DFND 72 42200 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2 21 SH OTR 35 0 0 21 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7572 61464 SH DFND 61464 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31 250 SH DFND 02 250 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 136 SH DFND 15 136 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372 3018 SH DFND 21 3018 0 0 *CHECKPOINT SYS INC COM 162825103 1 50 SH DFND 02 50 0 0 *CHECKPOINT SYS INC COM 162825103 8 589 SH DFND 04 589 0 0 *CHEESECAKE FACTORY INC COM 163072101 3 56 SH DFND 02 56 0 0 *CHEESECAKE FACTORY INC COM 163072101 21 440 SH DFND 04 440 0 0 *CHEESECAKE FACTORY INC COM 163072101 6 120 SH DFND 15 120 0 0 *CHELSEA THERAPEUTICS INTL LT COM 163428105 12 2195 SH DFND 02 2195 0 0 *CHELSEA THERAPEUTICS INTL LT COM 163428105 48 8614 SH DFND 04 8614 0 0 *CHEMED CORP NEW COM 16359R103 21 238 SH DFND 02 238 0 0 *CHEMED CORP NEW COM 16359R103 71 798 SH DFND 04 798 0 0 *CHEMED CORP NEW COM 16359R103 45 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 145 4454 SH DFND 02 4454 0 0 *CHEMTURA CORP COM NEW 163893209 356 14075 SH DFND 04 14075 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1400 SH DFND 02 1400 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30 1000 SH DFND 07 1000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 166 3000 SH DFND 02 3000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 111 2000 SH DFND 07 2000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 9 171 SH DFND 15 171 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 3412 61653 SH DFND 21 61653 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 44 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 3061 55298 SH DFND 72 55298 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 59512 1075200 SH Call DFND 72 1075200 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 16832 304100 SH Put DFND 72 304100 0 0 *CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 26 1190 SH DFND 07 1190 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 17091 667108 SH DFND 667108 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 245 9575 SH DFND 02 9575 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 81 3143 SH DFND 04 3143 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 191 7440 SH DFND 15 7440 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 69 2705 SH DFND 16 2705 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 877 34230 SH DFND 21 34230 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2203 86000 SH DFND 72 86000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 11493 448600 SH Call DFND 72 448600 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2562 100000 SH Put DFND 72 100000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 132 PRN DFND 07 132 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 36 35000 PRN DFND 35000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 141 5465 SH DFND 02 5465 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 436 16949 SH DFND 04 16949 0 0 *CHEVRON CORP NEW COM 166764100 178 1500 SH DFND 1500 0 0 *CHEVRON CORP NEW COM 166764100 2 20 SH Put DFND 20 0 0 *CHEVRON CORP NEW COM 166764100 118089 993096 SH DFND 02 987977 2015 3104 *CHEVRON CORP NEW COM 166764100 210208 1767789 SH DFND 04 1767789 0 0 *CHEVRON CORP NEW COM 166764100 3383 28451 SH DFND 07 28451 0 0 *CHEVRON CORP NEW COM 166764100 20732 174353 SH DFND 15 174353 0 0 *CHEVRON CORP NEW COM 166764100 14271 120019 SH DFND 16 120019 0 0 *CHEVRON CORP NEW COM 166764100 45175 379912 SH DFND 21 379912 0 0 *CHEVRON CORP NEW COM 166764100 3792 31888 SH DFND 29 0 0 31888 *CHEVRON CORP NEW COM 166764100 18 152 SH DFND 35 0 0 152 *CHEVRON CORP NEW COM 166764100 45780 385000 SH DFND 59 385000 0 0 *CHEVRON CORP NEW COM 166764100 7063 59400 SH DFND 72 59400 0 0 *CHEVRON CORP NEW COM 166764100 56482 475000 SH Call DFND 72 475000 0 0 *CHEVRON CORP NEW COM 166764100 12509 105200 SH Put DFND 72 105200 0 0 *CHEVRON CORP NEW COM 166764100 1439 12100 SH DFND 78 12100 0 0 *CHEVRON CORP NEW COM 166764100 297 2500 SH DFND 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 313 2635 SH OTR 04 0 0 2635 *CHEVRON CORP NEW COM 166764100 1907 16035 SH OTR 35 0 0 16035 *CHICAGO BRIDGE & IRON CO N V COM 167250109 484 5548 SH DFND 02 5548 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 12428 142603 SH DFND 04 131141 70 11392 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1749 20073 SH DFND 15 20073 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 383 4400 SH DFND 16 4400 0 0 *CHICOS FAS INC COM 168615102 1 88 SH DFND 02 88 0 0 *CHICOS FAS INC COM 168615102 41 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 11 700 SH DFND 16 700 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 22 440 SH DFND 02 440 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 440 8836 SH DFND 04 8836 0 0 *CHIMERA INVT CORP COM 16934Q109 15 5000 SH DFND 02 5000 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 388 SH DFND 15 388 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 111 6694 SH DFND 21 6694 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 182 4295 SH DFND 15 4295 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 961 22692 SH DFND 21 22692 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 338 SH DFND 15 338 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 105 6406 SH DFND 21 6406 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 30 SH DFND 02 30 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1413 30993 SH DFND 15 30993 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2823 61928 SH DFND 21 61928 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH DFND 29 0 0 200 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 106 SH DFND 02 106 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 1316 SH DFND 15 1316 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1012 11310 SH DFND 21 11310 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 49 1074 SH DFND 15 1074 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 496 10769 SH DFND 21 10769 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 38 2110 SH DFND 02 2110 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 134 SH DFND 15 134 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 66 3681 SH DFND 21 3681 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 83 6274 SH DFND 15 6274 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 471 35770 SH DFND 21 35770 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 208 SH DFND 15 208 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 90 3670 SH DFND 21 3670 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1000 SH DFND 15 1000 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 59 20840 SH DFND 21 20840 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 25684 45215 SH DFND 02 45024 148 43 *CHIPOTLE MEXICAN GRILL INC COM 169656105 38254 67342 SH DFND 04 67342 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 141 248 SH DFND 07 248 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 34 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1143 2012 SH DFND 21 2012 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 15 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 415 730 SH DFND 78 730 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 852 1500 SH DFND 97 1500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 30 53 SH OTR 35 0 0 53 *CHIQUITA BRANDS INTL INC COM 170032809 17 1369 SH DFND 15 1369 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 4 680 SH DFND 04 680 0 0 *CHUBB CORP COM 171232101 9522 106631 SH DFND 02 106451 0 180 *CHUBB CORP COM 171232101 209 2345 SH DFND 04 2345 0 0 *CHUBB CORP COM 171232101 74 824 SH DFND 07 824 0 0 *CHUBB CORP COM 171232101 1216 13622 SH DFND 15 13622 0 0 *CHUBB CORP COM 171232101 1488 16658 SH DFND 21 16658 0 0 *CHUBB CORP COM 171232101 164 1831 SH DFND 29 0 0 1831 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 740 24114 SH DFND 15 24114 0 0 *CHURCH & DWIGHT INC COM 171340102 731 10587 SH DFND 02 10506 0 81 *CHURCH & DWIGHT INC COM 171340102 4660 67474 SH DFND 04 67474 0 0 *CHURCH & DWIGHT INC COM 171340102 2 30 SH DFND 15 30 0 0 *CHURCH & DWIGHT INC COM 171340102 30 441 SH OTR 35 0 0 441 *CHURCHILL DOWNS INC COM 171484108 9 100 SH DFND 15 100 0 0 *CHUYS HLDGS INC COM 171604101 1 25 SH DFND 29 0 0 25 *CIBER INC COM 17163B102 10 2264 SH DFND 04 2264 0 0 *CIENA CORP COM NEW 171779309 23 1021 SH DFND 02 1021 0 0 *CIENA CORP COM NEW 171779309 326 14353 SH DFND 15 14353 0 0 *CIMAREX ENERGY CO COM 171798101 107 900 SH DFND 900 0 0 *CIMAREX ENERGY CO COM 171798101 856 7188 SH DFND 02 7188 0 0 *CIMAREX ENERGY CO COM 171798101 6143 51570 SH DFND 04 51570 0 0 *CIMAREX ENERGY CO COM 171798101 485 4073 SH DFND 15 4073 0 0 *CINCINNATI BELL INC NEW COM 171871106 2 480 SH DFND 02 480 0 0 *CINCINNATI BELL INC NEW COM 171871106 12 3568 SH DFND 04 3568 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 68 1500 PRN DFND 02 1500 0 0 *CINCINNATI FINL CORP COM 172062101 112 2305 SH DFND 02 2305 0 0 *CINCINNATI FINL CORP COM 172062101 56 1147 SH DFND 04 1147 0 0 *CINCINNATI FINL CORP COM 172062101 69 1424 SH DFND 15 1424 0 0 *CINCINNATI FINL CORP COM 172062101 1656 34042 SH DFND 21 34042 0 0 *CINEMARK HOLDINGS INC COM 17243V102 6 196 SH DFND 02 196 0 0 *CINEMARK HOLDINGS INC COM 17243V102 69 2387 SH DFND 04 2387 0 0 *CINEMARK HOLDINGS INC COM 17243V102 41 1422 SH DFND 15 1422 0 0 *CINEMARK HOLDINGS INC COM 17243V102 13 443 SH DFND 29 0 0 443 *CIRCOR INTL INC COM 17273K109 26 350 SH DFND 04 350 0 0 *CIRRUS LOGIC INC COM 172755100 12 621 SH DFND 04 621 0 0 *CIRRUS LOGIC INC COM 172755100 517 26000 SH DFND 15 26000 0 0 *CIRRUS LOGIC INC COM 172755100 21 1075 SH DFND 16 1075 0 0 *CISCO SYS INC COM 17275R102 53574 2390100 SH DFND 2390100 0 0 *CISCO SYS INC COM 17275R102 2 94 SH Call DFND 94 0 0 *CISCO SYS INC COM 17275R102 2 100 SH Put DFND 100 0 0 *CISCO SYS INC COM 17275R102 73963 3299707 SH DFND 02 3288625 4627 6455 *CISCO SYS INC COM 17275R102 70158 3129968 SH DFND 04 3129968 0 0 *CISCO SYS INC COM 17275R102 2998 133767 SH DFND 07 133767 0 0 *CISCO SYS INC COM 17275R102 25934 1156999 SH DFND 15 1156999 0 0 *CISCO SYS INC COM 17275R102 6728 300134 SH DFND 16 300134 0 0 *CISCO SYS INC COM 17275R102 24533 1094507 SH DFND 21 1094507 0 0 *CISCO SYS INC COM 17275R102 393 17533 SH DFND 29 0 0 17533 *CISCO SYS INC COM 17275R102 8 344 SH DFND 35 0 0 344 *CISCO SYS INC COM 17275R102 869 38760 SH DFND 78 38760 0 0 *CISCO SYS INC COM 17275R102 217 9702 SH OTR 04 0 0 9702 *CISCO SYS INC COM 17275R102 1237 55165 SH OTR 35 0 0 55165 *CINTAS CORP COM 172908105 3705 62146 SH DFND 02 62146 0 0 *CINTAS CORP COM 172908105 31554 529334 SH DFND 04 529334 0 0 *CINTAS CORP COM 172908105 1768 29654 SH DFND 15 29654 0 0 *CINTAS CORP COM 172908105 1137 19073 SH DFND 16 19073 0 0 *CINTAS CORP COM 172908105 405 6797 SH DFND 21 6797 0 0 *CINTAS CORP COM 172908105 46 769 SH OTR 04 0 0 769 *CINTAS CORP COM 172908105 22 361 SH OTR 35 0 0 361 CITIZENS & NORTHN CORP COM 172922106 71 3613 SH DFND 04 3613 0 0 *CITIGROUP INC COM NEW 172967424 179101 3762628 SH DFND 3762628 0 0 *CITIGROUP INC COM NEW 172967424 6 124 SH Call DFND 124 0 0 *CITIGROUP INC COM NEW 172967424 4 81 SH Put DFND 81 0 0 *CITIGROUP INC COM NEW 172967424 28003 588299 SH DFND 02 585814 1655 830 *CITIGROUP INC COM NEW 172967424 1239 26027 SH DFND 04 26027 0 0 *CITIGROUP INC COM NEW 172967424 628 13197 SH DFND 07 13197 0 0 *CITIGROUP INC COM NEW 172967424 34989 735070 SH DFND 15 735070 0 0 *CITIGROUP INC COM NEW 172967424 187534 3939800 SH Put DFND 15 3939800 0 0 *CITIGROUP INC COM NEW 172967424 124 2595 SH DFND 16 2595 0 0 *CITIGROUP INC COM NEW 172967424 27755 583079 SH DFND 21 583079 0 0 *CITIGROUP INC COM NEW 172967424 75 1578 SH DFND 29 0 0 1578 *CITIGROUP INC COM NEW 172967424 6 120 SH DFND 35 0 0 120 *CITIGROUP INC COM NEW 172967424 17850 375000 SH DFND 59 375000 0 0 *CITIGROUP INC COM NEW 172967424 7083 148800 SH DFND 72 148800 0 0 *CITIGROUP INC COM NEW 172967424 10743 225700 SH Call DFND 72 225700 0 0 *CITIGROUP INC COM NEW 172967424 10358 217600 SH Put DFND 72 217600 0 0 *CITIGROUP INC COM NEW 172967424 608 12770 SH DFND 78 12770 0 0 *CITIGROUP INC COM NEW 172967424 148 3106 SH OTR 04 0 0 3106 *CITRIX SYS INC COM 177376100 35674 621062 SH DFND 621062 0 0 *CITRIX SYS INC COM 177376100 222 3865 SH DFND 02 3865 0 0 *CITRIX SYS INC COM 177376100 200 3484 SH DFND 04 3484 0 0 *CITRIX SYS INC COM 177376100 634 11045 SH DFND 15 11045 0 0 *CITRIX SYS INC COM 177376100 1008 17542 SH DFND 21 17542 0 0 *CITY HLDG CO COM 177835105 21 469 SH DFND 04 469 0 0 *CITY HLDG CO COM 177835105 7 167 SH DFND 15 167 0 0 *CITY NATL CORP COM 178566105 5 64 SH DFND 02 64 0 0 *CITY NATL CORP COM 178566105 39 494 SH DFND 04 494 0 0 *CITY NATL CORP COM 178566105 14 175 SH DFND 15 175 0 0 *CLARCOR INC COM 179895107 2410 42017 SH DFND 02 40417 1600 0 *CLARCOR INC COM 179895107 11 191 SH DFND 15 191 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 26 813 SH DFND 02 813 0 0 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 400 SH DFND 15 400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 226 10308 SH DFND 15 10308 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 32 698 SH DFND 07 698 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2961 65285 SH DFND 15 65285 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 249 8594 SH DFND 15 8594 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 256 16805 SH DFND 02 16805 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1428 32296 SH DFND 15 32296 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 500 SH DFND 02 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10 380 SH DFND 07 380 0 0 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 158 6291 SH DFND 15 6291 0 0 *CLEAN HARBORS INC COM 184496107 47 856 SH DFND 02 856 0 0 *CLEAN HARBORS INC COM 184496107 23 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 9614 175471 SH DFND 15 175471 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 7 750 SH DFND 02 750 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 145 SH DFND 15 145 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 167 18628 SH DFND 21 18628 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 22 2500 SH DFND 29 0 0 2500 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 76 20000 SH DFND 15 20000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 53 2000 SH DFND 02 2000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 45 2000 SH DFND 02 2000 0 0 CLEARONE INC COM 18506U104 14 1389 SH DFND 02 1389 0 0 CLEARONE INC COM 18506U104 54 5237 SH DFND 04 5237 0 0 *CLEARWATER PAPER CORP COM 18538R103 121 1927 SH DFND 02 1927 0 0 *CLEARWATER PAPER CORP COM 18538R103 73 1164 SH DFND 04 1164 0 0 *CLIFFS NAT RES INC COM 18683K101 19 909 SH DFND 02 909 0 0 *CLIFFS NAT RES INC COM 18683K101 1 31 SH DFND 04 31 0 0 *CLIFFS NAT RES INC COM 18683K101 80 3898 SH DFND 15 3898 0 0 *CLIFFS NAT RES INC COM 18683K101 2 109 SH DFND 16 109 0 0 *CLIFFS NAT RES INC COM 18683K101 190 9288 SH DFND 21 9288 0 0 *CLIFFS NAT RES INC COM 18683K101 1873 91521 SH DFND 72 91521 0 0 *CLIFFS NAT RES INC COM 18683K101 8634 422000 SH Call DFND 72 422000 0 0 *CLIFFS NAT RES INC COM 18683K101 16047 784300 SH Put DFND 72 784300 0 0 *CLOROX CO DEL COM 189054109 70 800 SH DFND 800 0 0 *CLOROX CO DEL COM 189054109 2 25 SH Put DFND 25 0 0 *CLOROX CO DEL COM 189054109 1700 19314 SH DFND 02 19014 300 0 *CLOROX CO DEL COM 189054109 937 10649 SH DFND 04 10649 0 0 *CLOROX CO DEL COM 189054109 12 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 323 3670 SH DFND 15 3670 0 0 *CLOROX CO DEL COM 189054109 9 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 2079 23627 SH DFND 21 23627 0 0 *CLOROX CO DEL COM 189054109 167 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 7 80 SH DFND 35 0 0 80 *CLOROX CO DEL COM 189054109 546 6200 SH DFND 97 0 0 6200 *CLOROX CO DEL COM 189054109 10 114 SH OTR 04 0 0 114 *CLOUD PEAK ENERGY INC COM 18911Q102 8 395 SH DFND 02 0 0 395 *CLOUD PEAK ENERGY INC COM 18911Q102 9 418 SH DFND 04 418 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 3 160 SH DFND 15 160 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 4245 200800 SH DFND 72 200800 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 5752 272100 SH Call DFND 72 272100 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 4761 225200 SH Put DFND 72 225200 0 0 *COACH INC COM 189754104 1718 34592 SH DFND 02 34592 0 0 *COACH INC COM 189754104 20 408 SH DFND 04 408 0 0 *COACH INC COM 189754104 5 97 SH DFND 07 97 0 0 *COACH INC COM 189754104 2202 44350 SH DFND 15 44350 0 0 *COACH INC COM 189754104 61 1220 SH DFND 16 1220 0 0 *COACH INC COM 189754104 8069 162485 SH DFND 21 162485 0 0 *COACH INC COM 189754104 32517 654797 SH DFND 64 582809 0 71988 *COACH INC COM 189754104 6537 131626 SH DFND 72 131626 0 0 *COACH INC COM 189754104 15583 313800 SH Call DFND 72 313800 0 0 *COACH INC COM 189754104 3476 70000 SH Put DFND 72 70000 0 0 COASTAL CONTACTS INC COM NEW 19044R207 14 1273 SH DFND 15 1273 0 0 *COBALT INTL ENERGY INC COM 19075F106 932 50900 SH DFND 72 50900 0 0 *COBALT INTL ENERGY INC COM 19075F106 2517 137400 SH Call DFND 72 137400 0 0 *COBALT INTL ENERGY INC COM 19075F106 9431 514800 SH Put DFND 72 514800 0 0 COCA COLA BOTTLING CO CONS COM 191098102 34 402 SH DFND 29 0 0 402 *COCA COLA CO COM 191216100 65244 1687625 SH DFND 1687475 0 150 *COCA COLA CO COM 191216100 2 54 SH Call DFND 54 0 0 *COCA COLA CO COM 191216100 22652 585935 SH DFND 02 583331 504 2100 *COCA COLA CO COM 191216100 3024 78209 SH DFND 04 78209 0 0 *COCA COLA CO COM 191216100 248 6420 SH DFND 07 6420 0 0 *COCA COLA CO COM 191216100 20453 529043 SH DFND 15 529043 0 0 *COCA COLA CO COM 191216100 1096 28340 SH DFND 16 28340 0 0 *COCA COLA CO COM 191216100 15287 395417 SH DFND 21 395417 0 0 *COCA COLA CO COM 191216100 710 18357 SH DFND 29 0 0 18357 *COCA COLA CO COM 191216100 764 19760 SH DFND 97 0 0 19760 *COCA COLA CO COM 191216100 9 239 SH OTR 04 0 0 239 *COCA COLA CO COM 191216100 32 825 SH OTR 35 0 0 825 COCA-COLA HBC AG SPONSORED ADR 191223106 737 29654 SH DFND 02 29654 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 396 8300 SH DFND 8300 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 77763 1628195 SH DFND 02 1620830 4405 2960 *COCA COLA ENTERPRISES INC NE COM 19122T109 4169 87282 SH DFND 04 87282 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 3266 68393 SH DFND 07 68393 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 2631 55081 SH DFND 15 55081 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 804 16829 SH DFND 16 16829 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 768 16090 SH DFND 21 16090 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1898 39740 SH DFND 78 39740 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 124 2598 SH OTR 04 0 0 2598 *COCA COLA ENTERPRISES INC NE COM 19122T109 14 296 SH OTR 35 0 0 296 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 100 SH DFND 07 100 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 100 SH DFND 15 100 0 0 *COEUR MNG INC COM NEW 192108504 16 1775 SH DFND 15 1775 0 0 *COEUR MNG INC COM NEW 192108504 2385 256741 SH DFND 21 256741 0 0 *COEUR MNG INC COM NEW 192108504 472 50804 SH DFND 72 50804 0 0 *COEUR MNG INC COM NEW 192108504 650 70000 SH Call DFND 72 70000 0 0 *COEUR MNG INC COM NEW 192108504 677 72900 SH Put DFND 72 72900 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 1 23 SH DFND 02 23 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 301 8484 SH DFND 04 8484 0 0 *COGNEX CORP COM 192422103 1 20 SH DFND 02 20 0 0 *COGNEX CORP COM 192422103 73 2161 SH DFND 04 2161 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32890 650000 SH DFND 650000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4970 98223 SH DFND 02 98091 0 132 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3348 66161 SH DFND 04 66161 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 188 3709 SH DFND 15 3709 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2947 58235 SH DFND 21 58235 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 1065 SH DFND 29 0 0 1065 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 607 12000 SH DFND 97 12000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1904 SH OTR 35 0 0 1904 *COHERENT INC COM 192479103 30 465 SH DFND 04 465 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 49 2200 SH DFND 02 2200 0 0 *COLFAX CORP COM 194014106 42 584 SH DFND 02 584 0 0 *COLGATE PALMOLIVE CO COM 194162103 16188 249544 SH DFND 02 249344 0 200 *COLGATE PALMOLIVE CO COM 194162103 612 9441 SH DFND 04 9441 0 0 *COLGATE PALMOLIVE CO COM 194162103 360 5548 SH DFND 07 5548 0 0 *COLGATE PALMOLIVE CO COM 194162103 10156 156557 SH DFND 15 156557 0 0 *COLGATE PALMOLIVE CO COM 194162103 1639 25273 SH DFND 16 25273 0 0 *COLGATE PALMOLIVE CO COM 194162103 10155 156542 SH DFND 21 156542 0 0 *COLGATE PALMOLIVE CO COM 194162103 257 3968 SH DFND 29 0 0 3968 *COLGATE PALMOLIVE CO COM 194162103 92 1412 SH DFND 35 0 0 1412 *COLGATE PALMOLIVE CO COM 194162103 92 1419 SH DFND 64 1419 0 0 *COLGATE PALMOLIVE CO COM 194162103 1395 21500 SH DFND 97 0 0 21500 *COLGATE PALMOLIVE CO COM 194162103 61 940 SH OTR 04 0 0 940 *COLONY FINL INC COM 19624R106 353 16100 SH DFND 15 16100 0 0 *COLUMBIA BKG SYS INC COM 197236102 44 1548 SH DFND 04 1548 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 52 1916 SH DFND 02 1916 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 117 4298 SH DFND 07 4298 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 72 873 SH DFND 02 131 0 742 *COLUMBIA SPORTSWEAR CO COM 198516106 211 2548 SH DFND 04 2548 0 0 *COLUMBUS 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228368106 895 20000 SH Put DFND 72 20000 0 0 *CRYOLIFE INC COM 228903100 11 1072 SH DFND 02 1072 0 0 *CRYOLIFE INC COM 228903100 79 7924 SH DFND 04 7924 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30608 607065 SH DFND 607065 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37 732 SH DFND 15 732 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 482 9556 SH DFND 21 9556 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 630 12500 SH DFND 72 12500 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7059 140000 SH Call DFND 72 140000 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 756 15000 SH Put DFND 72 15000 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2603 51620 SH DFND 85 33520 0 18100 *CUBESMART COM 229663109 3265 190279 SH DFND 21 190279 0 0 *CUBIC CORP COM 229669106 176 3450 SH DFND 02 3450 0 0 *CUBIC CORP COM 229669106 11 210 SH DFND 04 210 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 25 346 SH DFND 02 346 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 708 9677 SH DFND 04 9677 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 11 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 1364 17597 SH DFND 02 17597 0 0 *CULLEN FROST BANKERS INC COM 229899109 1351 17420 SH DFND 04 17420 0 0 *CULLEN FROST BANKERS INC COM 229899109 39 500 SH DFND 15 500 0 0 *CULLEN FROST BANKERS INC COM 229899109 7823 100900 SH DFND 21 100900 0 0 *CUMMINS INC COM 231021106 7331 49206 SH DFND 02 49166 0 40 *CUMMINS INC COM 231021106 332 2230 SH DFND 04 2230 0 0 *CUMMINS INC COM 231021106 51 343 SH DFND 07 343 0 0 *CUMMINS INC COM 231021106 6332 42502 SH DFND 15 42502 0 0 *CUMMINS INC COM 231021106 261 1755 SH DFND 16 1755 0 0 *CUMMINS INC COM 231021106 1753 11763 SH DFND 21 11763 0 0 *CUMMINS INC COM 231021106 7 50 SH DFND 29 0 0 50 *CUMMINS INC COM 231021106 67 450 SH DFND 35 0 0 450 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11 100 SH DFND 02 100 0 0 *CURTISS WRIGHT CORP COM 231561101 242 3801 SH DFND 02 3801 0 0 *CURTISS WRIGHT CORP COM 231561101 202 3183 SH DFND 04 3183 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 16 2000 SH DFND 02 2000 0 0 CUSTOMERS BANCORP INC COM 23204G100 34 1636 SH DFND 02 1194 0 442 CUSTOMERS BANCORP INC COM 23204G100 1225 58706 SH DFND 04 58109 597 0 CYBEROPTICS CORP COM 232517102 43 5170 SH DFND 02 5170 0 0 *CYBERONICS INC COM 23251P102 65 1001 SH DFND 02 1001 0 0 *CYBERONICS INC COM 23251P102 430 6592 SH DFND 04 6592 0 0 *CYNOSURE INC CL A 232577205 15 500 SH DFND 02 500 0 0 *CYNOSURE INC CL A 232577205 55 1881 SH DFND 04 1881 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 102 9959 SH DFND 02 9959 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 15 200 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 600 58400 SH DFND 72 58400 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 1223 119100 SH Call DFND 72 119100 0 0 *CYTEC INDS INC COM 232820100 52 536 SH DFND 02 536 0 0 *CYTEC INDS INC COM 232820100 57 580 SH DFND 04 580 0 0 *CYTEC INDS INC COM 232820100 143 1466 SH DFND 29 0 0 1466 *CYRUSONE INC COM 23283R100 289 13890 SH DFND 02 13890 0 0 *CYRUSONE INC COM 23283R100 6832 328004 SH DFND 04 291487 210 36307 *DBX ETF TR XTRAK MSCI EAFE 233051200 16 600 SH DFND 02 600 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 251 5000 SH DFND 02 5000 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 54 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM 233153105 1356 172100 SH DFND 21 172100 0 0 *DDR CORP COM 23317H102 63 3841 SH DFND 02 3841 0 0 *DDR CORP COM 23317H102 2075 125880 SH DFND 21 125880 0 0 *DDR CORP COM 23317H102 18 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 206 12500 SH DFND 72 12500 0 0 *DDR CORP COM 23317H102 808 49000 SH Call DFND 72 49000 0 0 DNP SELECT INCOME FD COM 23325P104 864 88184 SH DFND 02 88184 0 0 DNP SELECT INCOME FD COM 23325P104 20 2000 SH DFND 15 2000 0 0 *D R HORTON INC COM 23331A109 2 100 SH DFND 100 0 0 *D R HORTON INC COM 23331A109 53 2455 SH DFND 02 2455 0 0 *D R HORTON INC COM 23331A109 38 1764 SH DFND 04 1764 0 0 *D R HORTON INC COM 23331A109 20 946 SH DFND 15 946 0 0 *D R HORTON INC COM 23331A109 416 19213 SH DFND 21 19213 0 0 *D R HORTON INC COM 23331A109 1645 76000 SH DFND 72 76000 0 0 *D R HORTON INC COM 23331A109 3789 175000 SH Call DFND 72 175000 0 0 *DST SYS INC DEL COM 233326107 10 105 SH DFND 02 105 0 0 *DST SYS INC DEL COM 233326107 40779 430206 SH DFND 04 430206 0 0 *DST SYS INC DEL COM 233326107 20 215 SH OTR 35 0 0 215 *DTE ENERGY CO COM 233331107 11 150 SH DFND 150 0 0 *DTE ENERGY CO COM 233331107 1679 22599 SH DFND 02 22579 0 20 *DTE ENERGY CO COM 233331107 1934 26039 SH DFND 04 26039 0 0 *DTE ENERGY CO COM 233331107 141 1900 SH DFND 07 1900 0 0 *DTE ENERGY CO COM 233331107 61 816 SH DFND 15 816 0 0 *DTE ENERGY CO COM 233331107 74 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 6272 84421 SH DFND 21 84421 0 0 *DTE ENERGY CO COM 233331107 8 106 SH OTR 35 0 0 106 *DSW INC CL A 23334L102 864 24093 SH DFND 02 23802 156 135 *DSW INC CL A 23334L102 1779 49612 SH DFND 04 49612 0 0 *DSW INC CL A 23334L102 2 64 SH OTR 35 0 0 64 *DTS INC COM 23335C101 19 950 SH DFND 15 950 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 20 210 SH DFND 04 210 0 0 DWS MUN INCOME TR COM 23338M106 39 3000 SH DFND 02 3000 0 0 *DAKTRONICS INC COM 234264109 15 1010 SH DFND 04 1010 0 0 *DANA HLDG CORP COM 235825205 289 12400 SH DFND 02 12400 0 0 *DANA HLDG CORP COM 235825205 861 36989 SH DFND 04 36989 0 0 *DANA HLDG CORP COM 235825205 1 50 SH DFND 15 50 0 0 *DANAHER CORP DEL COM 235851102 75 1000 SH DFND 1000 0 0 *DANAHER CORP DEL COM 235851102 9720 129606 SH DFND 02 129606 0 0 *DANAHER CORP DEL COM 235851102 12940 172532 SH DFND 04 172532 0 0 *DANAHER CORP DEL COM 235851102 48 640 SH DFND 07 640 0 0 *DANAHER CORP DEL COM 235851102 7671 102278 SH DFND 15 102278 0 0 *DANAHER CORP DEL COM 235851102 17 225 SH DFND 16 225 0 0 *DANAHER CORP DEL COM 235851102 3048 40636 SH DFND 21 40636 0 0 *DANAHER CORP DEL COM 235851102 873 11645 SH DFND 29 0 0 11645 *DANAHER CORP DEL COM 235851102 46 616 SH OTR 04 0 0 616 *DANAHER CORP DEL COM 235851102 122 1631 SH OTR 35 0 0 1631 *DARDEN RESTAURANTS INC COM 237194105 324 6384 SH DFND 02 6384 0 0 *DARDEN RESTAURANTS INC COM 237194105 128 2524 SH DFND 04 2524 0 0 *DARDEN RESTAURANTS INC COM 237194105 31 603 SH DFND 07 603 0 0 *DARDEN RESTAURANTS INC COM 237194105 60 1183 SH DFND 15 1183 0 0 *DARDEN RESTAURANTS INC COM 237194105 10082 198616 SH DFND 21 198616 0 0 *DARDEN RESTAURANTS INC COM 237194105 787 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 36 711 SH OTR 04 0 0 711 *DARLING INTL INC COM 237266101 152 7596 SH DFND 02 7596 0 0 *DARLING INTL INC COM 237266101 7012 350240 SH DFND 04 349755 485 0 *DARLING INTL INC COM 237266101 59 2971 SH DFND 15 2971 0 0 *DARLING INTL INC COM 237266101 400 20000 SH DFND 72 20000 0 0 *DARLING INTL INC COM 237266101 1776 88700 SH Call DFND 72 88700 0 0 *DARLING INTL INC COM 237266101 6206 310000 SH Put DFND 72 310000 0 0 *DATALINK CORP COM 237934104 8 604 SH DFND 02 0 0 604 *DATALINK CORP COM 237934104 1035 74318 SH DFND 04 73500 818 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10328 150000 SH DFND 150000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 2776 40316 SH DFND 02 40316 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 72 1042 SH DFND 04 1042 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2426 SH DFND 15 2426 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 752 10925 SH DFND 16 10925 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3099 45015 SH DFND 21 45015 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 826 12000 SH DFND 97 12000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 1072 SH OTR 35 0 0 1072 *DAWSON GEOPHYSICAL CO COM 239359102 22 794 SH DFND 02 794 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 299 10691 SH DFND 04 10691 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 107 2185 SH DFND 02 0 0 2185 *DEALERTRACK TECHNOLOGIES INC COM 242309102 65 1328 SH DFND 04 1328 0 0 *DEAN FOODS CO NEW COM NEW 242370203 12 790 SH DFND 02 585 0 205 *DEAN FOODS CO NEW COM NEW 242370203 10 629 SH DFND 04 629 0 0 *DEAN FOODS CO NEW COM NEW 242370203 227 14681 SH DFND 15 14681 0 0 *DECKERS OUTDOOR CORP COM 243537107 49 615 SH DFND 04 615 0 0 *DECKERS OUTDOOR CORP COM 243537107 943 11830 SH DFND 15 11830 0 0 *DECKERS OUTDOOR CORP COM 243537107 8 100 SH Call DFND 72 100 0 0 *DEERE & CO COM 244199105 2379 26200 SH DFND 02 24850 0 1350 *DEERE & CO COM 244199105 72 791 SH DFND 04 791 0 0 *DEERE & CO COM 244199105 483 5321 SH DFND 07 5321 0 0 *DEERE & CO COM 244199105 8015 88274 SH DFND 15 88274 0 0 *DEERE & CO COM 244199105 452 4981 SH DFND 16 4981 0 0 *DEERE & CO COM 244199105 2277 25078 SH DFND 21 25078 0 0 *DEERE & CO COM 244199105 19 205 SH DFND 29 0 0 205 *DEERE & CO COM 244199105 218 2400 SH DFND 72 2400 0 0 *DEERE & CO COM 244199105 272 3000 SH Call DFND 72 3000 0 0 *DEERE & CO COM 244199105 6174 68000 SH Put DFND 72 68000 0 0 DEJOUR ENERGY INC COM 24486R103 0 11 SH DFND 16 11 0 0 *DEL FRISCOS RESTAURANT GROUP COM 245077102 419 15033 SH DFND 04 15033 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 280 SH DFND 02 280 0 0 *DELCATH SYS INC COM 24661P104 0 500 SH DFND 29 0 0 500 *DELEK US HLDGS INC COM 246647101 10 353 SH DFND 15 353 0 0 *DELEK US HLDGS INC COM 246647101 200 6871 SH DFND 21 6871 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 8 229 SH DFND 229 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 412 11880 SH DFND 02 11880 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 28 822 SH DFND 04 822 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 43 1241 SH DFND 07 1241 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 14845 428422 SH DFND 15 428422 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1992 57500 SH DFND 21 57500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH OTR 35 0 0 130 DELTA NAT GAS INC COM 247748106 62 3000 SH DFND 02 3000 0 0 *DELTIC TIMBER CORP COM 247850100 6 93 SH DFND 04 93 0 0 *DENBURY RES INC COM NEW 247916208 191 11646 SH DFND 02 11646 0 0 *DENBURY RES INC COM NEW 247916208 95 5823 SH DFND 04 5823 0 0 *DENBURY RES INC COM NEW 247916208 1 51 SH DFND 15 51 0 0 *DENBURY RES INC COM NEW 247916208 395 24078 SH DFND 21 24078 0 0 *DELUXE CORP COM 248019101 1481 28217 SH DFND 02 28217 0 0 *DELUXE CORP COM 248019101 170 3233 SH DFND 04 3233 0 0 *DELUXE CORP COM 248019101 86 1645 SH DFND 15 1645 0 0 *DEMANDWARE INC COM 24802Y105 3 45 SH DFND 02 45 0 0 *DENDREON CORP COM 24823Q107 1 500 SH DFND 02 500 0 0 *DENDREON CORP COM 24823Q107 1 200 SH DFND 29 0 0 200 *DENISON MINES CORP COM 248356107 184 125042 SH DFND 15 125042 0 0 *DENISON MINES CORP COM 248356107 3 2000 SH DFND 16 2000 0 0 *DENISON MINES CORP COM 248356107 26 18000 SH DFND 21 18000 0 0 *DENTSPLY INTL INC NEW COM 249030107 89 1933 SH DFND 02 1933 0 0 *DENTSPLY INTL INC NEW COM 249030107 51 1112 SH DFND 04 1112 0 0 *DENTSPLY INTL INC NEW COM 249030107 6 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 177 3847 SH DFND 15 3847 0 0 *DENTSPLY INTL INC NEW COM 249030107 439 9537 SH DFND 21 9537 0 0 *DESCARTES SYS GROUP INC COM 249906108 94 6761 SH DFND 15 6761 0 0 *DESCARTES SYS GROUP INC COM 249906108 2964 212172 SH DFND 16 212172 0 0 *DESCARTES SYS GROUP INC COM 249906108 64591 4623558 SH DFND 21 4623558 0 0 *DEPOMED INC COM 249908104 374 25800 SH DFND 72 25800 0 0 *DEPOMED INC COM 249908104 853 58800 SH Call DFND 72 58800 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 0 900 SH DFND 02 900 0 0 *DEVON ENERGY CORP NEW COM 25179M103 5167 77201 SH DFND 02 77201 0 0 *DEVON ENERGY CORP NEW COM 25179M103 147 2192 SH DFND 04 2192 0 0 *DEVON ENERGY CORP NEW COM 25179M103 78 1158 SH DFND 07 1158 0 0 *DEVON ENERGY CORP NEW COM 25179M103 44 654 SH DFND 15 654 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1342 20052 SH DFND 16 20052 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1730 25850 SH DFND 21 25850 0 0 *DEVON ENERGY CORP NEW COM 25179M103 27 400 SH Call DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 27 400 SH Put DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 5358 80052 SH DFND 72 80052 0 0 *DEVON ENERGY CORP NEW COM 25179M103 12402 185300 SH Call DFND 72 185300 0 0 *DEVON ENERGY CORP NEW COM 25179M103 10280 153600 SH Put DFND 72 153600 0 0 *DEVRY ED GROUP INC COM 251893103 23 546 SH DFND 04 546 0 0 *DEVRY ED GROUP INC COM 251893103 278 6550 SH DFND 15 6550 0 0 *DEXCOM INC COM 252131107 678 16382 SH DFND 02 16382 0 0 *DEXCOM INC COM 252131107 15959 385855 SH DFND 04 342991 250 42614 *DEXCOM INC COM 252131107 21 500 SH DFND 16 500 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3235 25964 SH DFND 02 25964 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 90 723 SH DFND 07 723 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2979 23914 SH DFND 15 23914 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2711 21756 SH DFND 16 21756 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 193 1550 SH DFND 29 0 0 1550 *DIAGEO P L C SPON ADR NEW 25243Q205 32 256 SH OTR 35 0 0 256 *DIAMOND FOODS INC COM 252603105 35 1000 SH DFND 02 1000 0 0 *DIAMOND FOODS INC COM 252603105 8 235 SH DFND 04 235 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 174 SH DFND 02 174 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 244 SH DFND 04 244 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 98 SH DFND 07 98 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 394 SH DFND 15 394 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 203 4157 SH DFND 21 4157 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 6200 SH DFND 72 6200 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 4388 90000 SH Put DFND 72 90000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 93 5500 SH DFND 02 5500 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 34 2865 SH DFND 04 2865 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1593 135540 SH DFND 21 135540 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 2722 40437 SH DFND 02 40312 0 125 *DIAMONDBACK ENERGY INC COM 25278X109 484 7184 SH DFND 04 7184 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 23 345 SH DFND 15 345 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 447 6645 SH DFND 21 6645 0 0 *DICKS SPORTING GOODS INC COM 253393102 281 5139 SH DFND 02 5022 0 117 *DICKS SPORTING GOODS INC COM 253393102 2344 42928 SH DFND 04 42928 0 0 *DICKS SPORTING GOODS INC COM 253393102 126 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 36 895 SH DFND 02 895 0 0 *DIEBOLD INC COM 253651103 41 1040 SH DFND 04 1040 0 0 *DIEBOLD INC COM 253651103 53 1329 SH DFND 15 1329 0 0 *DIEBOLD INC COM 253651103 188 4720 SH DFND 72 4720 0 0 *DIEBOLD INC COM 253651103 1755 44000 SH Put DFND 72 44000 0 0 *DIGI INTL INC COM 253798102 37 3675 SH DFND 02 0 0 3675 *DIGI INTL INC COM 253798102 294 28980 SH DFND 04 28980 0 0 *DIGI INTL INC COM 253798102 136 13438 SH DFND 15 13438 0 0 *DIGITAL RLTY TR INC COM 253868103 79 1490 SH DFND 02 1490 0 0 *DIGITAL RLTY TR INC COM 253868103 600 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 6 200 SH DFND 02 200 0 0 *DIME CMNTY BANCSHARES COM 253922108 6 377 SH DFND 04 377 0 0 *DIME CMNTY BANCSHARES COM 253922108 6 349 SH DFND 15 349 0 0 *DILLARDS INC CL A 254067101 120 1300 SH DFND 02 1300 0 0 *DILLARDS INC CL A 254067101 676 7321 SH DFND 04 7240 81 0 *DILLARDS INC CL A 254067101 9 100 SH DFND 15 100 0 0 *DILLARDS INC CL A 254067101 23 250 SH DFND 16 250 0 0 *DILLARDS INC CL A 254067101 5544 60000 SH DFND 21 60000 0 0 *DINEEQUITY INC COM 254423106 1 17 SH DFND 02 17 0 0 *DINEEQUITY INC COM 254423106 18 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 2 60 SH DFND 04 60 0 0 *DIODES INC COM 254543101 20 750 SH DFND 15 750 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 35 1000 SH DFND 07 1000 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 168 2100 SH DFND 2100 0 0 *DISNEY WALT CO COM DISNEY 254687106 25473 318130 SH DFND 02 315720 210 2200 *DISNEY WALT CO COM DISNEY 254687106 45221 564774 SH DFND 04 564774 0 0 *DISNEY WALT CO COM DISNEY 254687106 885 11053 SH DFND 07 11053 0 0 *DISNEY WALT CO COM DISNEY 254687106 47794 596899 SH DFND 15 596899 0 0 *DISNEY WALT CO COM DISNEY 254687106 955 11930 SH DFND 16 11930 0 0 *DISNEY WALT CO COM DISNEY 254687106 47308 590829 SH DFND 21 590829 0 0 *DISNEY WALT CO COM DISNEY 254687106 534 6674 SH DFND 29 0 0 6674 *DISNEY WALT CO COM DISNEY 254687106 1121 14000 SH DFND 97 10000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 150 1877 SH OTR 04 0 0 1877 *DISNEY WALT CO COM DISNEY 254687106 45 565 SH OTR 35 0 0 565 *DISCOVER FINL SVCS COM 254709108 91584 1573871 SH DFND 02 1567708 3469 2694 *DISCOVER FINL SVCS COM 254709108 185017 3179527 SH DFND 04 3179527 0 0 *DISCOVER FINL SVCS COM 254709108 3412 58642 SH DFND 07 58642 0 0 *DISCOVER FINL SVCS COM 254709108 4306 74002 SH DFND 15 74002 0 0 *DISCOVER FINL SVCS COM 254709108 12603 216585 SH DFND 16 216585 0 0 *DISCOVER FINL SVCS COM 254709108 47846 822242 SH DFND 21 822242 0 0 *DISCOVER FINL SVCS COM 254709108 29 503 SH DFND 29 0 0 503 *DISCOVER FINL SVCS COM 254709108 4 76 SH DFND 35 0 0 76 *DISCOVER FINL SVCS COM 254709108 1101 18920 SH DFND 78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 207 3561 SH OTR 04 0 0 3561 *DISCOVER FINL SVCS COM 254709108 851 14621 SH OTR 35 0 0 14621 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 991 11988 SH DFND 02 11883 105 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3239 39163 SH DFND 04 39163 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 128 SH DFND 15 128 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1586 19183 SH DFND 21 19183 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39 476 SH OTR 04 0 0 476 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 496 SH OTR 35 0 0 496 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 1000 SH DFND 02 1000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 100 SH DFND 29 0 0 100 *DISH NETWORK CORP CL A 25470M109 9 150 SH DFND 02 150 0 0 *DISH NETWORK CORP CL A 25470M109 538 8649 SH DFND 15 8649 0 0 *DISH NETWORK CORP CL A 25470M109 384 6171 SH DFND 21 6171 0 0 *DISH NETWORK CORP CL A 25470M109 1866 30000 SH Put DFND 72 30000 0 0 *DIRECTV COM 25490A309 64957 850000 SH DFND 850000 0 0 *DIRECTV COM 25490A309 5431 71066 SH DFND 02 71066 0 0 *DIRECTV COM 25490A309 131630 1722454 SH DFND 04 1722454 0 0 *DIRECTV COM 25490A309 25 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 2356 30827 SH DFND 15 30827 0 0 *DIRECTV COM 25490A309 11497 150440 SH DFND 16 150440 0 0 *DIRECTV COM 25490A309 30341 397029 SH DFND 21 397029 0 0 *DIRECTV COM 25490A309 111 1458 SH DFND 29 0 0 1458 *DIRECTV COM 25490A309 917 12000 SH DFND 97 12000 0 0 *DIRECTV COM 25490A309 49 638 SH OTR 04 0 0 638 *DIRECTV COM 25490A309 133 1744 SH OTR 35 0 0 1744 *DR REDDYS LABS LTD ADR 256135203 80 1819 SH DFND 15 1819 0 0 *DR REDDYS LABS LTD ADR 256135203 370 8421 SH DFND 21 8421 0 0 *DR REDDYS LABS LTD ADR 256135203 3319 75600 SH DFND 85 75600 0 0 *DOLLAR GEN CORP NEW COM 256677105 8045 145000 SH DFND 145000 0 0 *DOLLAR GEN CORP NEW COM 256677105 862 15535 SH DFND 02 15535 0 0 *DOLLAR GEN CORP NEW COM 256677105 1836 33092 SH DFND 04 33092 0 0 *DOLLAR GEN CORP NEW COM 256677105 97 1749 SH DFND 15 1749 0 0 *DOLLAR GEN CORP NEW COM 256677105 33 600 SH DFND 16 600 0 0 *DOLLAR GEN CORP NEW COM 256677105 1411 25424 SH DFND 21 25424 0 0 *DOLLAR GEN CORP NEW COM 256677105 15 273 SH DFND 29 0 0 273 *DOLLAR TREE INC COM 256746108 4352 83400 SH DFND 83400 0 0 *DOLLAR TREE INC COM 256746108 2389 45775 SH DFND 02 45775 0 0 *DOLLAR TREE INC COM 256746108 27707 530995 SH DFND 04 530995 0 0 *DOLLAR TREE INC COM 256746108 194 3723 SH DFND 07 3723 0 0 *DOLLAR TREE INC COM 256746108 87 1673 SH DFND 15 1673 0 0 *DOLLAR TREE INC COM 256746108 1135 21747 SH DFND 16 21747 0 0 *DOLLAR TREE INC COM 256746108 3661 70157 SH DFND 21 70157 0 0 *DOLLAR TREE INC COM 256746108 16 301 SH OTR 35 0 0 301 *DOMINION DIAMOND CORP COM 257287102 23466 1748603 SH DFND 1748603 0 0 *DOMINION DIAMOND CORP COM 257287102 286 21286 SH DFND 15 21286 0 0 *DOMINION DIAMOND CORP COM 257287102 778 57969 SH DFND 21 57969 0 0 *DOMINION RES INC VA NEW COM 25746U109 39 550 SH DFND 550 0 0 *DOMINION RES INC VA NEW COM 25746U109 4084 57524 SH DFND 02 57524 0 0 *DOMINION RES INC VA NEW COM 25746U109 175 2470 SH DFND 04 2470 0 0 *DOMINION RES INC VA NEW COM 25746U109 161 2272 SH DFND 07 2272 0 0 *DOMINION RES INC VA NEW COM 25746U109 66 923 SH DFND 15 923 0 0 *DOMINION RES INC VA NEW COM 25746U109 12893 181616 SH DFND 21 181616 0 0 *DOMINION RES INC VA NEW COM 25746U109 454 6400 SH DFND 29 0 0 6400 *DOMINION RES INC VA NEW COM 25746U109 34 475 SH DFND 35 0 0 475 *DOMINOS PIZZA INC COM 25754A201 70 909 SH DFND 04 909 0 0 *DOMINOS PIZZA INC COM 25754A201 25 319 SH DFND 15 319 0 0 *DOMTAR CORP COM NEW 257559203 31 275 SH DFND 02 275 0 0 *DOMTAR CORP COM NEW 257559203 53 475 SH DFND 04 475 0 0 *DOMTAR CORP COM NEW 257559203 4090 36443 SH DFND 15 36443 0 0 *DOMTAR CORP COM NEW 257559203 11 100 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PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 338 11131 SH DFND 02 11131 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 21 677 SH DFND 07 677 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 76 2500 SH DFND 16 2500 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6 200 SH DFND 29 0 0 200 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3039 100000 SH DFND 72 100000 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3042 100100 SH Call DFND 72 100100 0 0 ELECSYS CORP COM 28473M100 16 1155 SH DFND 02 1155 0 0 ELECSYS CORP COM 28473M100 58 4349 SH DFND 04 4349 0 0 *ELDORADO GOLD CORP NEW COM 284902103 7747 1388300 SH DFND 1388300 0 0 *ELDORADO GOLD CORP NEW COM 284902103 17 3000 SH DFND 02 3000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 58634 10507879 SH DFND 15 10507879 0 0 *ELDORADO GOLD CORP NEW COM 284902103 16337 2927800 SH Call DFND 15 2927800 0 0 *ELDORADO GOLD CORP NEW COM 284902103 558 100000 SH Put DFND 15 100000 0 0 *ELDORADO GOLD CORP NEW COM 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LTD PARTN 29273R109 133 2467 SH DFND 07 2467 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41 757 SH DFND 15 757 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 20 373 SH DFND 35 0 0 373 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5002 107000 SH DFND 107000 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 327 7000 SH DFND 02 7000 0 0 *ENERSIS S A SPONSORED ADR 29274F104 8 502 SH DFND 15 502 0 0 *ENERSYS COM 29275Y102 28 404 SH DFND 02 404 0 0 *ENERSYS COM 29275Y102 375 5406 SH DFND 04 5406 0 0 *ENERPLUS CORP COM 292766102 27816 1388700 SH DFND 1388700 0 0 *ENERPLUS CORP COM 292766102 254 12700 SH DFND 02 12700 0 0 *ENERPLUS CORP COM 292766102 62572 3123895 SH DFND 15 3123895 0 0 *ENERPLUS CORP COM 292766102 100 4995 SH DFND 16 4995 0 0 *ENERPLUS CORP COM 292766102 4969 248067 SH DFND 21 248067 0 0 *ENERPLUS CORP COM 292766102 22 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 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*ENTERGY CORP NEW COM 29364G103 142 2125 SH DFND 15 2125 0 0 *ENTERGY CORP NEW COM 29364G103 7865 117645 SH DFND 21 117645 0 0 *ENTERGY CORP NEW COM 29364G103 4 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 30 456 SH OTR 04 0 0 456 ENTERPRISE FINL SVCS CORP COM 293712105 90 4473 SH DFND 04 4473 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1724 24860 SH DFND 02 24860 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 191 2760 SH DFND 07 2760 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 11 152 SH DFND 15 152 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 294 4240 SH DFND 16 4240 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 561 8082 SH DFND 29 0 0 8082 *ENTERPRISE PRODS PARTNERS L COM 293792107 2933 42283 SH DFND 72 42283 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 2934 42300 SH Call DFND 72 42300 0 0 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 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0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 96 SH DFND 02 96 0 0 *EQUITY ONE COM 294752100 3 127 SH DFND 02 127 0 0 *EQUITY ONE COM 294752100 17 767 SH DFND 04 767 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 315 5424 SH DFND 02 4524 0 900 *EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1639 SH DFND 04 1639 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 111 1907 SH DFND 15 1907 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 3033 52302 SH DFND 21 52302 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 742 12800 SH DFND 72 12800 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 899 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 53 4003 SH DFND 15 4003 0 0 *ERICSSON ADR B SEK 10 294821608 785 58891 SH DFND 16 58891 0 0 ERIE INDTY CO CL A 29530P102 148 2125 SH DFND 02 2125 0 0 ERIE INDTY CO CL A 29530P102 371 5325 SH DFND 04 5325 0 0 ERIE INDTY CO CL A 29530P102 792 11350 SH DFND 29 0 0 11350 ESCALADE INC COM 296056104 13 979 SH 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29977G102 8 387 SH DFND 29 0 0 387 *EVERBANK FINL CORP COM 29977G102 152 7700 SH DFND 72 7700 0 0 *EVERBANK FINL CORP COM 29977G102 858 43500 SH Put DFND 72 43500 0 0 *EVERTEC INC COM 30040P103 247 10000 SH DFND 02 10000 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 22 1713 SH DFND 02 1713 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 81 6370 SH DFND 04 6370 0 0 *EXACT SCIENCES CORP COM 30063P105 111 7800 SH DFND 02 7800 0 0 *EXACT SCIENCES CORP COM 30063P105 1746 123200 SH Call DFND 72 123200 0 0 *EXACT SCIENCES CORP COM 30063P105 135 9500 SH Put DFND 72 9500 0 0 *EXAR CORP COM 300645108 16 1326 SH DFND 04 1326 0 0 EXACTECH INC COM 30064E109 16 725 SH DFND 02 725 0 0 EXACTECH INC COM 30064E109 58 2558 SH DFND 04 2558 0 0 *EXAMWORKS GROUP INC COM 30066A105 413 11795 SH DFND 04 11795 0 0 *EXCEL TR INC COM 30068C109 13 1028 SH DFND 02 1028 0 0 *EXCEL TR INC COM 30068C109 394 31042 SH DFND 04 31042 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 6 145 SH DFND 15 145 0 0 *EXELON CORP COM 30161N101 104 3100 SH DFND 3100 0 0 *EXELON CORP COM 30161N101 37945 1130668 SH DFND 02 1125958 3440 1270 *EXELON CORP COM 30161N101 32903 980438 SH DFND 04 980438 0 0 *EXELON CORP COM 30161N101 174 5190 SH DFND 07 5190 0 0 *EXELON CORP COM 30161N101 239 7135 SH DFND 15 7135 0 0 *EXELON CORP COM 30161N101 27202 810555 SH DFND 21 810555 0 0 *EXELON CORP COM 30161N101 95 2829 SH DFND 29 0 0 2829 *EXELON CORP COM 30161N101 50 1500 SH DFND 35 0 0 1500 *EXELON CORP COM 30161N101 579 17240 SH DFND 78 17240 0 0 *EXELON CORP COM 30161N101 3 75 SH OTR 35 0 0 75 *EXELIS INC COM 30162A108 144 7550 SH DFND 02 7550 0 0 *EXELIS INC COM 30162A108 29603 1557250 SH DFND 04 1557250 0 0 *EXELIS INC COM 30162A108 1 50 SH DFND 07 50 0 0 *EXELIS INC COM 30162A108 115 6048 SH DFND 15 6048 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 17 878 SH OTR 35 0 0 878 EXFO INC SUB VTG SHS 302046107 129 26183 SH DFND 15 26183 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 1 42 SH DFND 02 42 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 24 786 SH DFND 04 786 0 0 *EXONE CO COM 302104104 4 100 SH DFND 02 100 0 0 *EXPEDIA INC DEL COM NEW 30212P303 162 2239 SH DFND 02 2239 0 0 *EXPEDIA INC DEL COM NEW 30212P303 857 11826 SH DFND 04 11826 0 0 *EXPEDIA INC DEL COM NEW 30212P303 11 153 SH DFND 15 153 0 0 *EXPEDIA INC DEL COM NEW 30212P303 58 800 SH DFND 16 800 0 0 *EXPEDIA INC DEL COM NEW 30212P303 735 10136 SH DFND 21 10136 0 0 *EXPEDIA INC DEL COM NEW 30212P303 725 10000 SH DFND 97 10000 0 0 *EXPEDIA INC DEL COM NEW 30212P303 9 128 SH OTR 35 0 0 128 *EXPEDITORS INTL WASH INC COM 302130109 3473 87625 SH DFND 02 87625 0 0 *EXPEDITORS INTL WASH INC COM 302130109 92 2327 SH DFND 04 2327 0 0 *EXPEDITORS INTL WASH INC COM 302130109 164 4130 SH DFND 15 4130 0 0 *EXPEDITORS INTL WASH INC COM 302130109 770 19420 SH DFND 21 19420 0 0 *EXPONENT INC COM 30214U102 3 35 SH DFND 02 35 0 0 *EXPONENT INC COM 30214U102 22 290 SH DFND 04 290 0 0 *EXPRESS INC COM 30219E103 18 1126 SH DFND 02 1126 0 0 *EXPRESS INC COM 30219E103 296 18623 SH DFND 04 18623 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 26339 350764 SH DFND 350764 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 10747 143125 SH DFND 02 142725 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1162 15474 SH DFND 04 15474 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 11 144 SH DFND 07 144 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1546 20593 SH DFND 15 20593 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 7514 100071 SH DFND 21 100071 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 432 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 526 7000 SH DFND 97 7000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 65 865 SH OTR 04 0 0 865 *EXPRESS SCRIPTS HLDG CO COM 30219G108 153 2033 SH OTR 35 0 0 2033 *EXTRA SPACE STORAGE INC COM 30225T102 209 4308 SH DFND 02 4308 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 494 10192 SH DFND 04 10192 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 8 164 SH DFND 07 164 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 3344 68930 SH DFND 21 68930 0 0 *EXTERRAN HLDGS INC COM 30225X103 3 70 SH DFND 02 70 0 0 *EXTERRAN HLDGS INC COM 30225X103 22 492 SH DFND 15 492 0 0 *EXTERRAN HLDGS INC COM 30225X103 474 10809 SH DFND 21 10809 0 0 *EXTERRAN HLDGS INC COM 30225X103 535 12200 SH DFND 72 12200 0 0 *EXTERRAN HLDGS INC COM 30225X103 439 10000 SH Call DFND 72 10000 0 0 *EXTERRAN HLDGS INC COM 30225X103 5230 119200 SH Put DFND 72 119200 0 0 *EXTREME NETWORKS INC COM 30226D106 371 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 58 5368 SH DFND 16 5368 0 0 *EXXON MOBIL CORP COM 30231G102 20608 210975 SH DFND 210975 0 0 *EXXON MOBIL CORP COM 30231G102 2 23 SH Put DFND 23 0 0 *EXXON MOBIL CORP COM 30231G102 190334 1948551 SH DFND 02 1942720 2663 3168 *EXXON MOBIL CORP COM 30231G102 185815 1902288 SH DFND 04 1902288 0 0 *EXXON MOBIL CORP COM 30231G102 9918 101530 SH DFND 07 101530 0 0 *EXXON MOBIL CORP COM 30231G102 11310 115790 SH DFND 15 115790 0 0 *EXXON MOBIL CORP COM 30231G102 2978 30488 SH DFND 16 30488 0 0 *EXXON MOBIL CORP COM 30231G102 56989 583423 SH DFND 21 583423 0 0 *EXXON MOBIL CORP COM 30231G102 10368 106147 SH DFND 29 0 0 106147 *EXXON MOBIL CORP COM 30231G102 46 475 SH DFND 35 0 0 475 *EXXON MOBIL CORP COM 30231G102 21978 225000 SH DFND 59 225000 0 0 *EXXON MOBIL CORP COM 30231G102 87130 891990 SH DFND 64 814150 0 77840 *EXXON MOBIL CORP COM 30231G102 1891 19355 SH DFND 78 19355 0 0 *EXXON MOBIL CORP COM 30231G102 488 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 340 3476 SH OTR 04 0 0 3476 *EXXON MOBIL CORP COM 30231G102 350 3585 SH OTR 35 0 0 3585 *FEI CO COM 30241L109 85 827 SH DFND 04 827 0 0 *FLIR SYS INC COM 302445101 286 7948 SH DFND 02 7948 0 0 *FLIR SYS INC COM 302445101 16 446 SH DFND 04 446 0 0 *FLIR SYS INC COM 302445101 341 9468 SH DFND 21 9468 0 0 *F M C CORP COM NEW 302491303 139 1813 SH DFND 02 1813 0 0 *F M C CORP COM NEW 302491303 1955 25536 SH DFND 04 25536 0 0 *F M C CORP COM NEW 302491303 13 170 SH DFND 15 170 0 0 *F M C CORP COM NEW 302491303 686 8962 SH DFND 21 8962 0 0 *F M C CORP COM NEW 302491303 77 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 38 500 SH Call DFND 72 500 0 0 *FMC TECHNOLOGIES INC COM 30249U101 3184 60884 SH DFND 02 60884 0 0 *FMC TECHNOLOGIES INC COM 30249U101 198 3795 SH DFND 04 3795 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1 26 SH DFND 15 26 0 0 *FMC TECHNOLOGIES INC COM 30249U101 832 15906 SH DFND 21 15906 0 0 *FMC TECHNOLOGIES INC COM 30249U101 83 1578 SH OTR 35 0 0 1578 *FNB CORP PA COM 302520101 18 1377 SH DFND 02 1377 0 0 *FNB CORP PA COM 302520101 26 1933 SH DFND 04 1933 0 0 *FNB CORP PA COM 302520101 1120 83600 SH DFND 15 83600 0 0 *FNB CORP PA COM 302520101 54 4062 SH DFND 29 0 0 4062 *FXCM INC COM CL A 302693106 189 12787 SH DFND 02 12787 0 0 *FX ENERGY INC COM 302695101 434 129952 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128 SH DFND 128 0 0 *FOREST LABS INC COM 345838106 2990 32402 SH DFND 02 32402 0 0 *FOREST LABS INC COM 345838106 531 5751 SH DFND 04 5751 0 0 *FOREST LABS INC COM 345838106 444 4817 SH DFND 15 4817 0 0 *FOREST LABS INC COM 345838106 22 240 SH DFND 16 240 0 0 *FOREST LABS INC COM 345838106 3762 40767 SH DFND 21 40767 0 0 *FOREST LABS INC COM 345838106 65 700 SH OTR 35 0 0 700 *FOREST OIL CORP COM PAR $0.01 346091705 2 829 SH DFND 15 829 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 63 33106 SH DFND 21 33106 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 138 72200 SH DFND 72 72200 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 261 136400 SH Call DFND 72 136400 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 4 2000 SH Put DFND 72 2000 0 0 *FORESTAR GROUP INC COM 346233109 23 1279 SH DFND 04 1279 0 0 *FORRESTER RESH INC COM 346563109 242 6739 SH DFND 04 6739 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2017 272600 SH DFND 272600 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH DFND 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909287 0 0 *FRANKLIN COVEY CO COM 353469109 14 689 SH DFND 02 689 0 0 *FRANKLIN COVEY CO COM 353469109 51 2603 SH DFND 04 2603 0 0 *FRANKLIN ELEC INC COM 353514102 31 727 SH DFND 04 727 0 0 *FRANKLIN RES INC COM 354613101 7931 146382 SH DFND 02 146236 36 110 *FRANKLIN RES INC COM 354613101 358 6609 SH DFND 04 6609 0 0 *FRANKLIN RES INC COM 354613101 736 13576 SH DFND 07 13576 0 0 *FRANKLIN RES INC COM 354613101 5890 108717 SH DFND 15 108717 0 0 *FRANKLIN RES INC COM 354613101 229 4222 SH DFND 16 4222 0 0 *FRANKLIN RES INC COM 354613101 9887 182493 SH DFND 21 182493 0 0 *FRANKLIN RES INC COM 354613101 41 750 SH OTR 04 0 0 750 *FRANKLIN RES INC COM 354613101 18 323 SH OTR 35 0 0 323 *FRANKLIN STREET PPTYS CORP COM 35471R106 566 44903 SH DFND 02 44903 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 350 27812 SH DFND 04 27812 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 8 641 SH DFND 15 641 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 71 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 2785 84205 SH DFND 02 83805 0 400 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 138 4172 SH DFND 04 4172 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 107 3224 SH DFND 07 3224 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 6698 202526 SH DFND 15 202526 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 173 5245 SH DFND 16 5245 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 4851 146700 SH DFND 21 146700 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 32 SH DFND 29 0 0 32 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 700 SH Call DFND 29 0 0 700 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 23 700 SH Put DFND 29 0 0 700 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 1984 60000 SH DFND 72 60000 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 28979 876300 SH Call DFND 72 876300 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 13641 412500 SH Put DFND 72 412500 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 54 1561 SH DFND 15 1561 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1126 32303 SH DFND 16 32303 0 0 *FRESH MKT INC COM 35804H106 311 9262 SH DFND 02 9262 0 0 *FRESH MKT INC COM 35804H106 7618 226722 SH DFND 04 202827 145 23750 *FRONTIER COMMUNICATIONS CORP COM 35906A108 324 56759 SH DFND 02 56759 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2590 454021 SH DFND 15 454021 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 86 SH DFND 16 86 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 386 67678 SH DFND 21 67678 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 11 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 3 480 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 320 29740 SH DFND 04 29740 0 0 *FULLER H B CO COM 359694106 483 10000 SH DFND 02 10000 0 0 *FULLER H B CO COM 359694106 66 1358 SH DFND 04 1358 0 0 *FULLER H B CO COM 359694106 10 208 SH DFND 15 208 0 0 *FULLER H B CO COM 359694106 9 179 SH DFND 29 0 0 179 *FULTON FINL CORP PA COM 360271100 140 11096 SH DFND 02 11096 0 0 *FULTON FINL CORP PA COM 360271100 82 6555 SH DFND 04 6555 0 0 *FURIEX PHARMACEUTICALS INC COM 36106P101 131 1500 SH DFND 15 1500 0 0 *FURMANITE CORPORATION COM 361086101 298 30378 SH DFND 04 30378 0 0 *FUSION-IO INC COM 36112J107 336 31985 SH DFND 04 31985 0 0 *FUTUREFUEL CORPORATION COM 36116M106 27 1350 SH DFND 15 1350 0 0 *G & K SVCS INC CL A 361268105 203 3319 SH DFND 02 3319 0 0 *G & K SVCS INC CL A 361268105 61 994 SH DFND 04 994 0 0 *GATX CORP COM 361448103 815 12000 SH DFND 12000 0 0 *GATX CORP COM 361448103 17 251 SH DFND 02 251 0 0 *GATX CORP COM 361448103 82 1211 SH DFND 04 1211 0 0 *GEO GROUP INC COM 36159R103 11 351 SH DFND 02 351 0 0 *GEO GROUP INC COM 36159R103 12 383 SH DFND 04 383 0 0 *GEO GROUP INC COM 36159R103 5 160 SH DFND 07 160 0 0 *GEO GROUP INC COM 36159R103 12 363 SH DFND 15 363 0 0 *GNC HLDGS INC COM CL A 36191G107 8 186 SH DFND 02 186 0 0 *GNC HLDGS INC COM CL A 36191G107 2192 49800 SH DFND 04 49800 0 0 *GNC HLDGS INC COM CL A 36191G107 615 13960 SH DFND 15 13960 0 0 *GSV CAP CORP COM 36191J101 2 200 SH DFND 15 200 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 190 SH DFND 02 190 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 2847 167000 SH DFND 72 167000 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 8748 513100 SH Call DFND 72 513100 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 5178 303700 SH Put DFND 72 303700 0 0 *GW PHARMACEUTICALS PLC ADS 36197T103 6 100 SH DFND 02 100 0 0 *G-III APPAREL GROUP LTD COM 36237H101 13 180 SH DFND 04 180 0 0 GTT COMMUNICATIONS INC COM 362393100 15 1414 SH DFND 02 1414 0 0 GTT COMMUNICATIONS INC COM 362393100 55 5239 SH DFND 04 5239 0 0 GABELLI EQUITY TR INC COM 362397101 393 50825 SH DFND 15 50825 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1000 SH DFND 02 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 110 5000 SH DFND 02 5000 0 0 *GAFISA S A SPONS ADR 362607301 4 1190 SH DFND 15 1190 0 0 *GAIN CAP HLDGS INC COM 36268W100 1205 111466 SH DFND 02 111466 0 0 *GAIN CAP HLDGS INC COM 36268W100 27912 2582017 SH DFND 04 2287846 2653 291518 *GALLAGHER ARTHUR J & CO COM 363576109 471 9892 SH DFND 02 9892 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 101 2131 SH DFND 04 2131 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 2 44 SH DFND 07 44 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 15 314 SH DFND 15 314 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 *GAMESTOP CORP NEW CL A 36467W109 40 984 SH DFND 984 0 0 *GAMESTOP CORP NEW CL A 36467W109 56 1372 SH DFND 02 1372 0 0 *GAMESTOP CORP NEW CL A 36467W109 297 7216 SH DFND 04 7216 0 0 *GAMESTOP CORP NEW CL A 36467W109 8510 207065 SH DFND 15 207065 0 0 *GAMESTOP CORP NEW CL A 36467W109 296 7203 SH DFND 21 7203 0 0 *GAMESTOP CORP NEW CL A 36467W109 9 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 149 3622 SH DFND 72 3622 0 0 *GAMESTOP CORP NEW CL A 36467W109 2289 55700 SH Call DFND 72 55700 0 0 *GANNETT INC COM 364730101 3290 119206 SH DFND 02 119126 0 80 *GANNETT INC COM 364730101 2420 87681 SH DFND 04 87681 0 0 *GANNETT INC COM 364730101 103 3725 SH DFND 15 3725 0 0 *GANNETT INC COM 364730101 6 217 SH DFND 16 217 0 0 *GANNETT INC COM 364730101 1663 60245 SH DFND 21 60245 0 0 *GANNETT INC COM 364730101 13 465 SH DFND 29 0 0 465 *GANNETT INC COM 364730101 2 74 SH DFND 35 0 0 74 *GANNETT INC COM 364730101 168 6073 SH OTR 04 0 0 6073 *GANNETT INC COM 364730101 430 15590 SH OTR 35 0 0 15590 *GAP INC DEL COM 364760108 26 650 SH DFND 650 0 0 *GAP INC DEL COM 364760108 1936 48328 SH DFND 02 48108 0 220 *GAP INC DEL COM 364760108 1742 43481 SH DFND 04 43481 0 0 *GAP INC DEL COM 364760108 248 6203 SH DFND 07 6203 0 0 *GAP INC DEL COM 364760108 1211 30223 SH DFND 15 30223 0 0 *GAP INC DEL COM 364760108 3972 99150 SH DFND 21 99150 0 0 *GAP INC DEL COM 364760108 42 1041 SH OTR 04 0 0 1041 *GARTNER INC COM 366651107 71 1020 SH DFND 02 1020 0 0 *GARTNER INC COM 366651107 63 903 SH DFND 04 903 0 0 *GARTNER INC COM 366651107 22 317 SH DFND 15 317 0 0 *GASTAR EXPL INC NEW COM 36729W202 1 189 SH DFND 15 189 0 0 *GASTAR EXPL INC NEW COM 36729W202 89 16263 SH DFND 21 16263 0 0 *GENCORP INC COM 368682100 71 3912 SH DFND 04 3912 0 0 *GENERAC HLDGS INC COM 368736104 147 2490 SH DFND 15 2490 0 0 GENERAL AMERN INVS INC COM 368802104 30 850 SH DFND 02 850 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 52 2015 SH DFND 02 2015 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 38 1475 SH DFND 04 1475 0 0 *GENERAL COMMUNICATION INC CL A 369385109 20 1734 SH DFND 02 1734 0 0 *GENERAL COMMUNICATION INC CL A 369385109 75 6542 SH DFND 04 6542 0 0 *GENERAL DYNAMICS CORP COM 369550108 2323 21332 SH DFND 02 21322 0 10 *GENERAL DYNAMICS CORP COM 369550108 1229 11285 SH DFND 04 11285 0 0 *GENERAL DYNAMICS CORP COM 369550108 42 388 SH DFND 07 388 0 0 *GENERAL DYNAMICS CORP COM 369550108 6675 61287 SH DFND 15 61287 0 0 *GENERAL DYNAMICS CORP COM 369550108 5 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 3527 32380 SH DFND 21 32380 0 0 *GENERAL DYNAMICS CORP COM 369550108 2 19 SH DFND 35 0 0 19 *GENERAL DYNAMICS CORP COM 369550108 34738 318931 SH DFND 64 280990 0 37941 *GENERAL DYNAMICS CORP COM 369550108 109 1000 SH OTR 04 0 0 1000 *GENERAL DYNAMICS CORP COM 369550108 350 3209 SH OTR 35 0 0 3209 *GENERAL ELECTRIC CO COM 369604103 13089 505547 SH DFND 505547 0 0 *GENERAL ELECTRIC CO COM 369604103 2 85 SH Put DFND 85 0 0 *GENERAL ELECTRIC CO COM 369604103 71468 2760449 SH DFND 02 2742283 2440 15726 *GENERAL ELECTRIC CO COM 369604103 7661 295907 SH DFND 04 295907 0 0 *GENERAL ELECTRIC CO COM 369604103 552 21302 SH DFND 07 21302 0 0 *GENERAL ELECTRIC CO COM 369604103 138319 5342556 SH DFND 15 5342556 0 0 *GENERAL ELECTRIC CO COM 369604103 3971 153376 SH DFND 16 153376 0 0 *GENERAL ELECTRIC CO COM 369604103 21748 840011 SH DFND 21 840011 0 0 *GENERAL ELECTRIC CO COM 369604103 2596 100254 SH DFND 29 0 0 100254 *GENERAL ELECTRIC CO COM 369604103 38 1468 SH DFND 35 0 0 1468 *GENERAL ELECTRIC CO COM 369604103 27185 1050000 SH DFND 59 1050000 0 0 *GENERAL ELECTRIC CO COM 369604103 1279 49400 SH DFND 72 49400 0 0 *GENERAL ELECTRIC CO COM 369604103 5178 200000 SH Call DFND 72 200000 0 0 *GENERAL ELECTRIC CO COM 369604103 2201 85000 SH Put DFND 72 85000 0 0 *GENERAL ELECTRIC CO COM 369604103 2110 81517 SH DFND 97 25000 0 56517 *GENERAL ELECTRIC CO COM 369604103 288 11106 SH OTR 04 0 0 11106 *GENERAL ELECTRIC CO COM 369604103 1657 63986 SH OTR 35 0 0 63986 *GENERAL GROWTH PPTYS INC NEW COM 370023103 6 289 SH DFND 02 289 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 3 138 SH DFND 04 138 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 779 35400 SH DFND 21 35400 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 26 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 8448 163021 SH DFND 02 160696 625 1700 *GENERAL MLS INC COM 370334104 232 4482 SH Call DFND 02 4482 0 0 *GENERAL MLS INC COM 370334104 2254 43502 SH DFND 04 43502 0 0 *GENERAL MLS INC COM 370334104 136 2621 SH DFND 07 2621 0 0 *GENERAL MLS INC COM 370334104 6618 127719 SH DFND 15 127719 0 0 *GENERAL MLS INC COM 370334104 52 1000 SH DFND 16 1000 0 0 *GENERAL MLS INC COM 370334104 8916 172048 SH DFND 21 172048 0 0 *GENERAL MLS INC COM 370334104 88 1700 SH DFND 29 0 0 1700 *GENERAL MLS INC COM 370334104 2176 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 181 3500 SH OTR 04 0 0 3500 *GENERAL MLS INC COM 370334104 46 884 SH OTR 35 0 0 884 *GENERAL MTRS CO COM 37045V100 15496 450200 SH DFND 450200 0 0 *GENERAL MTRS CO COM 37045V100 7 200 SH Call DFND 200 0 0 *GENERAL MTRS CO COM 37045V100 2841 82530 SH DFND 02 82530 0 0 *GENERAL MTRS CO COM 37045V100 1865 54191 SH DFND 04 54191 0 0 *GENERAL MTRS CO COM 37045V100 28934 840626 SH DFND 15 840626 0 0 *GENERAL MTRS CO COM 37045V100 2953 85805 SH DFND 16 85805 0 0 *GENERAL MTRS CO COM 37045V100 3037 88234 SH DFND 21 88234 0 0 *GENERAL MTRS CO COM 37045V100 11 316 SH DFND 29 0 0 316 *GENERAL MTRS CO COM 37045V100 2 68 SH DFND 35 0 0 68 *GENERAL MTRS CO COM 37045V100 854 24800 SH DFND 72 24800 0 0 *GENERAL MTRS CO COM 37045V100 20408 592900 SH Call DFND 72 592900 0 0 *GENERAL MTRS CO COM 37045V100 1721 50000 SH Put DFND 72 50000 0 0 *GENERAL MTRS CO COM 37045V100 443 12863 SH OTR 35 0 0 12863 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 452 SH DFND 02 452 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 21 842 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 2 90 SH DFND 35 0 0 90 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 452 SH DFND 02 452 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 842 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 6 81 SH DFND 02 81 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 303 3111 SH DFND 02 3064 0 47 *GENESEE & WYO INC CL A 371559105 2538 26082 SH DFND 04 26082 0 0 *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 64 2017 SH DFND 02 2017 0 0 *GENTEX CORP COM 371901109 32 1005 SH DFND 04 1005 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 211 3900 SH DFND 02 3900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 439 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 20 2000 SH DFND 02 2000 0 0 *GENOMIC HEALTH INC COM 37244C101 269 10214 SH DFND 04 10214 0 0 *GENUINE PARTS CO COM 372460105 2339 26934 SH DFND 02 26914 0 20 *GENUINE PARTS CO COM 372460105 96 1104 SH DFND 04 1104 0 0 *GENUINE PARTS CO COM 372460105 55 635 SH DFND 15 635 0 0 *GENUINE PARTS CO COM 372460105 900 10367 SH DFND 21 10367 0 0 *GENUINE PARTS CO COM 372460105 16 189 SH DFND 29 0 0 189 *GENUINE PARTS CO COM 372460105 87 1000 SH OTR 04 0 0 1000 *GENUINE PARTS CO COM 372460105 7 82 SH OTR 35 0 0 82 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 4 471 SH DFND 04 471 0 0 *GENWORTH FINL INC COM CL A 37247D106 907 51133 SH DFND 02 51133 0 0 *GENWORTH FINL INC COM CL A 37247D106 2 92 SH DFND 04 92 0 0 *GENWORTH FINL INC COM CL A 37247D106 10591 597326 SH DFND 15 597326 0 0 *GENWORTH FINL INC COM CL A 37247D106 593 33454 SH DFND 21 33454 0 0 *GENWORTH FINL INC COM CL A 37247D106 14 775 SH DFND 29 0 0 775 *GENWORTH FINL INC COM CL A 37247D106 248 14000 SH DFND 72 14000 0 0 *GENWORTH FINL INC COM CL A 37247D106 1773 100000 SH Put DFND 72 100000 0 0 *GENWORTH FINL INC COM CL A 37247D106 44 2500 SH DFND 97 0 0 2500 *GENWORTH FINL INC COM CL A 37247D106 12 700 SH OTR 35 0 0 700 *GENTHERM INC COM 37253A103 592 17063 SH DFND 04 17063 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 1592 24065 SH DFND 04 24065 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 157 SH DFND 15 157 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 160 2412 SH DFND 21 2412 0 0 *GERDAU S A SPON ADR REP PFD 373737105 28 4365 SH DFND 15 4365 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 650 SH DFND 02 650 0 0 GERMAN AMERN BANCORP INC COM 373865104 66 2293 SH DFND 04 2293 0 0 *GERON CORP COM 374163103 0 200 SH DFND 02 200 0 0 *GETTY RLTY CORP NEW COM 374297109 14 764 SH DFND 02 764 0 0 *GETTY RLTY CORP NEW COM 374297109 292 15466 SH DFND 04 15466 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 2 204 SH DFND 15 204 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 175 15120 SH DFND 21 15120 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 805 11364 SH DFND 11364 0 0 *GILEAD SCIENCES INC COM 375558103 37692 531921 SH DFND 02 529491 850 1580 *GILEAD SCIENCES INC COM 375558103 13523 190843 SH DFND 04 190843 0 0 *GILEAD SCIENCES INC COM 375558103 560 7898 SH DFND 07 7898 0 0 *GILEAD SCIENCES INC COM 375558103 17802 251231 SH DFND 15 251231 0 0 *GILEAD SCIENCES INC COM 375558103 1270 17919 SH DFND 16 17919 0 0 *GILEAD SCIENCES INC COM 375558103 12321 173884 SH DFND 21 173884 0 0 *GILEAD SCIENCES INC COM 375558103 429 6053 SH DFND 29 0 0 6053 *GILEAD SCIENCES INC COM 375558103 28 400 SH DFND 35 0 0 400 *GILEAD SCIENCES INC COM 375558103 1417 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 114 1604 SH OTR 04 0 0 1604 *GILEAD SCIENCES INC COM 375558103 230 3247 SH OTR 35 0 0 3247 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 12515 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 12239 242928 SH DFND 242928 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 74831 1485330 SH DFND 15 1485330 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 16522 327942 SH DFND 16 327942 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 145002 2878167 SH DFND 21 2878167 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 57 1973 SH DFND 04 1973 0 0 *GLADSTONE COML CORP COM 376536108 9 500 SH DFND 29 0 0 500 *GLADSTONE INVT CORP COM 376546107 86 10356 SH DFND 04 10356 0 0 *GLATFELTER COM 377316104 20 726 SH DFND 02 726 0 0 *GLATFELTER COM 377316104 508 18664 SH DFND 04 18664 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4374 81865 SH DFND 02 81865 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1175 SH DFND 07 1175 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1225 22935 SH DFND 15 22935 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 2858 SH DFND 16 2858 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 607 SH DFND 29 0 0 607 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1688 31599 SH DFND 72 31599 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6898 129100 SH Call DFND 72 129100 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3000 SH DFND 97 0 0 3000 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 34 4893 SH DFND 02 4893 0 0 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 419 61111 SH DFND 04 61111 0 0 *GLOBAL PMTS INC COM 37940X102 1295 18217 SH DFND 02 18217 0 0 *GLOBAL PMTS INC COM 37940X102 15260 214604 SH DFND 04 214604 0 0 *GLOBAL PMTS INC COM 37940X102 16 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 188 2650 SH DFND 15 2650 0 0 *GLOBAL PMTS INC COM 37940X102 43 600 SH OTR 35 0 0 600 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 1299 75500 SH DFND 72 75500 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 3529 205200 SH Call DFND 72 205200 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 14 1020 SH DFND 07 1020 0 0 *GLOBAL X FDS GLB X GURU INDEX 37950E341 31 1249 SH DFND 07 1249 0 0 *GLOBAL X FDS CHINA CONS ETF 37950E408 2 145 SH DFND 15 145 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1025 SH DFND 29 0 0 1025 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBAL EAGLE ENTMT INC COM 37951D102 673 42673 SH DFND 02 42673 0 0 *GLOBAL EAGLE ENTMT INC COM 37951D102 15178 961872 SH DFND 04 849127 670 112075 *GLOBE SPECIALTY METALS INC COM 37954N206 2 75 SH DFND 02 75 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 26 1265 SH DFND 04 1265 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 33 1564 SH DFND 15 1564 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 1100 52823 SH DFND 21 52823 0 0 *GLOBUS MED INC CL A 379577208 625 23514 SH DFND 02 23514 0 0 *GLOBUS MED INC CL A 379577208 15195 571470 SH DFND 04 510308 380 60782 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 422 SH DFND 15 422 0 0 *GOGO INC COM 38046C109 2 100 SH DFND 02 100 0 0 *GOGO INC COM 38046C109 41 2000 SH DFND 15 2000 0 0 *GOGO INC COM 38046C109 107 5200 SH DFND 72 5200 0 0 *GOGO INC COM 38046C109 914 44500 SH Call DFND 72 44500 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 11401 SH DFND 15 11401 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 215 58333 SH DFND 21 58333 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 402 108948 SH DFND 72 108948 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 627 170000 SH Call DFND 72 170000 0 0 *GOLDCORP INC NEW COM 380956409 38541 1574400 SH DFND 1574400 0 0 *GOLDCORP INC NEW COM 380956409 89 3651 SH DFND 02 2651 0 1000 *GOLDCORP INC NEW COM 380956409 1094 44672 SH DFND 04 44672 0 0 *GOLDCORP INC NEW COM 380956409 269018 10989292 SH DFND 15 10989292 0 0 *GOLDCORP INC NEW COM 380956409 2277 93000 SH Call DFND 15 93000 0 0 *GOLDCORP INC NEW COM 380956409 2925 119500 SH Put DFND 15 119500 0 0 *GOLDCORP INC NEW COM 380956409 34681 1416702 SH DFND 16 1416702 0 0 *GOLDCORP INC NEW COM 380956409 79305 3239564 SH DFND 21 3239564 0 0 *GOLDCORP INC NEW COM 380956409 12 500 SH DFND 29 0 0 500 *GOLDCORP INC NEW COM 380956409 19731 806000 SH DFND 72 806000 0 0 *GOLDCORP INC NEW COM 380956409 28093 1147600 SH Call DFND 72 1147600 0 0 *GOLDCORP INC NEW COM 380956409 13643 557300 SH Put DFND 72 557300 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 0 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 91920 561000 SH DFND 561000 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 11640 71038 SH DFND 02 70978 0 60 *GOLDMAN SACHS GROUP INC COM 38141G104 950 5797 SH DFND 04 5797 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 1016 6201 SH DFND 07 6201 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 4708 28734 SH DFND 15 28734 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 394 2402 SH DFND 16 2402 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 22225 135645 SH DFND 21 135645 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 29 0 0 10 *GOLDMAN SACHS GROUP INC COM 38141G104 98 600 SH DFND 97 0 0 600 *GOLDMAN SACHS GROUP INC COM 38141G104 77 468 SH OTR 04 0 0 468 *GOLDMAN SACHS GROUP INC COM 38141G104 36 222 SH OTR 35 0 0 222 *GOODRICH PETE CORP COM NEW 382410405 5 294 SH DFND 15 294 0 0 *GOODRICH PETE CORP COM NEW 382410405 100 6315 SH DFND 21 6315 0 0 *GOODRICH PETE CORP COM NEW 382410405 669 42295 SH DFND 72 42295 0 0 *GOODRICH PETE CORP COM NEW 382410405 3192 201800 SH Call DFND 72 201800 0 0 *GOODRICH PETE CORP COM NEW 382410405 1085 68600 SH Put DFND 72 68600 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 72 2765 SH DFND 02 2765 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 323 12360 SH DFND 04 12360 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 4590 175643 SH DFND 15 175643 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 438 16764 SH DFND 21 16764 0 0 *GOOGLE INC CL A 38259P508 96849 86898 SH DFND 86898 0 0 *GOOGLE INC CL A 38259P508 50552 45358 SH DFND 02 45213 70 75 *GOOGLE INC CL A 38259P508 54356 48771 SH DFND 04 48771 0 0 *GOOGLE INC CL A 38259P508 682 612 SH DFND 07 612 0 0 *GOOGLE INC CL A 38259P508 32091 28794 SH DFND 15 28794 0 0 *GOOGLE INC CL A 38259P508 2713 2434 SH DFND 16 2434 0 0 *GOOGLE INC CL A 38259P508 30073 26983 SH DFND 21 26983 0 0 *GOOGLE INC CL A 38259P508 189 170 SH DFND 29 0 0 170 *GOOGLE INC CL A 38259P508 22 20 SH DFND 35 0 0 20 *GOOGLE INC CL A 38259P508 314 282 SH OTR 04 0 0 282 *GOOGLE INC CL A 38259P508 330 296 SH OTR 35 0 0 296 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 349 13834 SH DFND 02 13834 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 312 SH DFND 15 312 0 0 *GRACE W R & CO DEL NEW COM 38388F108 215 2164 SH DFND 02 2164 0 0 *GRACE W R & CO DEL NEW COM 38388F108 7322 73831 SH DFND 04 73795 36 0 *GRACO INC COM 384109104 815 10910 SH DFND 02 10910 0 0 *GRACO INC COM 384109104 38 503 SH DFND 04 503 0 0 *GRACO INC COM 384109104 253 3389 SH DFND 15 3389 0 0 *GRACO INC COM 384109104 18 246 SH DFND 29 0 0 246 *GRAFTECH INTL LTD COM 384313102 22 2000 SH DFND 15 2000 0 0 GRAHAM HLDGS CO COM 384637104 181 257 SH DFND 02 257 0 0 GRAHAM HLDGS CO COM 384637104 308 438 SH DFND 04 438 0 0 GRAHAM HLDGS CO COM 384637104 1478 2100 SH DFND 15 2100 0 0 GRAHAM HLDGS CO COM 384637104 170 242 SH DFND 21 242 0 0 GRAHAM HLDGS CO COM 384637104 134 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 15 22 SH OTR 04 0 0 22 *GRAINGER W W INC COM 384802104 727 2879 SH DFND 2829 0 50 *GRAINGER W W INC COM 384802104 2217 8776 SH DFND 02 8776 0 0 *GRAINGER W W INC COM 384802104 84 332 SH DFND 04 332 0 0 *GRAINGER W W INC COM 384802104 162 643 SH DFND 15 643 0 0 *GRAINGER W W INC COM 384802104 1042 4124 SH DFND 21 4124 0 0 *GRAINGER W W INC COM 384802104 18 73 SH DFND 29 0 0 73 *GRAINGER W W INC COM 384802104 19 75 SH DFND 35 0 0 75 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 34 SH DFND 15 34 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 63 8400 SH DFND 8400 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 392 52342 SH DFND 15 52342 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 42 5630 SH DFND 16 5630 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1568 209629 SH DFND 21 209629 0 0 *GRAND CANYON ED INC COM 38526M106 20 422 SH DFND 02 422 0 0 *GRAND CANYON ED INC COM 38526M106 896 19180 SH DFND 72 19180 0 0 *GRAND CANYON ED INC COM 38526M106 2615 56000 SH Call DFND 72 56000 0 0 *GRANITE CONSTR INC COM 387328107 1 30 SH DFND 02 30 0 0 *GRANITE CONSTR INC COM 387328107 106 2662 SH DFND 04 2662 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2496 68840 SH DFND 15 68840 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 135 SH DFND 16 135 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18182 501441 SH DFND 21 501441 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 2700 265713 SH DFND 02 265713 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 11273 1109540 SH DFND 04 1107855 1685 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1539 151459 SH DFND 21 151459 0 0 *GREAT PANTHER SILVER LTD COM 39115V101 9 9000 SH DFND 16 9000 0 0 *GREAT PLAINS ENERGY INC COM 391164100 256 9459 SH DFND 02 9459 0 0 *GREAT PLAINS ENERGY INC COM 391164100 5714 211320 SH DFND 04 211112 208 0 *GREAT PLAINS ENERGY INC COM 391164100 1 50 SH DFND 15 50 0 0 *GREATBATCH INC COM 39153L106 10 211 SH DFND 02 211 0 0 *GREATBATCH INC COM 39153L106 93 2018 SH DFND 04 2018 0 0 *GREATBATCH INC COM 39153L106 25 538 SH DFND 29 0 0 538 *GREEN DOT CORP CL A 39304D102 6 320 SH DFND 04 320 0 0 *GREEN PLAINS RENEWABLE ENERG COM 393222104 30 1007 SH DFND 07 1007 0 0 *GREEN PLAINS RENEWABLE ENERG COM 393222104 539 18000 SH DFND 72 18000 0 0 *GREEN PLAINS RENEWABLE ENERG COM 393222104 599 20000 SH Call DFND 72 20000 0 0 *GREENBRIER COS INC COM 393657101 10 217 SH DFND 217 0 0 *GREENBRIER COS INC COM 393657101 18 400 SH DFND 15 400 0 0 *GREENBRIER COS INC COM 393657101 46 1000 SH DFND 29 0 0 1000 *GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH DFND 15 2 0 0 *GREENHILL & CO INC COM 395259104 256 4918 SH DFND 02 4918 0 0 *GREENHILL & CO INC COM 395259104 49 934 SH DFND 04 934 0 0 *GREENHILL & CO INC COM 395259104 0 5 SH DFND 15 5 0 0 *GREIF INC CL A 397624107 0 1 SH DFND 02 1 0 0 *GREIF INC CL A 397624107 40 765 SH DFND 04 765 0 0 *GREIF INC CL A 397624107 10 199 SH DFND 15 199 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 15 357 SH DFND 15 357 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 8 124 SH DFND 04 124 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 171888 5559120 SH DFND 5559120 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 207031 6695685 SH DFND 15 6695685 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 20717 670018 SH DFND 16 670018 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 92646 2996299 SH DFND 21 2996299 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 60 1955 SH DFND 29 0 0 1955 *GROUPON INC COM CL A 399473107 12 1500 SH DFND 16 1500 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 178 SH DFND 15 178 0 0 *GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12 400 SH DFND 15 400 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 137 SH DFND 15 137 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 641 10964 SH DFND 21 10964 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 81 SH DFND 15 81 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 694 5660 SH DFND 21 5660 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10 776 SH DFND 16 776 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 304 SH DFND 15 304 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 110 5181 SH DFND 21 5181 0 0 *GUESS INC COM 401617105 107 3870 SH DFND 02 3870 0 0 *GUESS INC COM 401617105 4464 161736 SH DFND 04 161489 247 0 *GUESS INC COM 401617105 6 222 SH DFND 15 222 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 6 115 SH DFND 02 115 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 7 143 SH DFND 29 0 0 143 *GULF ISLAND FABRICATION INC COM 402307102 1 25 SH DFND 02 25 0 0 *GULF ISLAND FABRICATION INC COM 402307102 18 828 SH DFND 04 828 0 0 *GULF ISLAND FABRICATION INC COM 402307102 3 141 SH DFND 15 141 0 0 *GULF ISLAND FABRICATION INC COM 402307102 49 2288 SH DFND 21 2288 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 152 3375 SH DFND 02 3375 0 0 *GULFMARK OFFSHORE INC CL 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39681 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 3283 80020 SH DFND 85 80020 0 0 *HCI GROUP INC COM 40416E103 47 1304 SH DFND 02 1304 0 0 *HCI GROUP INC COM 40416E103 80 2186 SH DFND 04 2186 0 0 *HFF INC CL A 40418F108 6 169 SH DFND 02 0 0 169 *HFF INC CL A 40418F108 718 21361 SH DFND 04 21133 228 0 *HNI CORP COM 404251100 1 20 SH DFND 02 20 0 0 *HNI CORP COM 404251100 11 305 SH DFND 04 305 0 0 *HMS HLDGS CORP COM 40425J101 205 10785 SH DFND 02 10785 0 0 *HMS HLDGS CORP COM 40425J101 5064 265834 SH DFND 04 238340 180 27314 *HSBC HLDGS PLC SPON ADR NEW 404280406 1832 36046 SH DFND 02 36046 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 5119 100703 SH DFND 15 100703 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 624 12281 SH DFND 16 12281 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 9 185 SH DFND 29 0 0 185 *HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH OTR 35 0 0 66 HSBC HLDGS PLC ADR A 1/40PF A 404280604 356 14000 PRN DFND 15 14000 0 0 *HSN INC COM 404303109 20 327 SH DFND 04 327 0 0 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1819 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 57 6891 SH DFND 04 6891 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 381 30000 SH DFND 02 30000 0 0 *HANCOCK HLDG CO COM 410120109 259 7078 SH DFND 02 7078 0 0 *HANCOCK HLDG CO COM 410120109 396 10799 SH DFND 04 10799 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 311 SH DFND 29 0 0 311 HANCOCK JOHN INVS TR COM 410142103 37 1838 SH DFND 02 1838 0 0 *HANESBRANDS INC COM 410345102 3810 49813 SH DFND 02 49813 0 0 *HANESBRANDS INC COM 410345102 50797 664189 SH DFND 04 664189 0 0 *HANESBRANDS INC COM 410345102 7915 103485 SH DFND 15 103485 0 0 *HANESBRANDS INC COM 410345102 4 50 SH DFND 29 0 0 50 *HANESBRANDS INC COM 410345102 123 1604 SH OTR 35 0 0 1604 *HANGER INC COM NEW 41043F208 27 806 SH DFND 04 806 0 0 *HANMI FINL CORP COM NEW 410495204 29 1238 SH DFND 02 1238 0 0 *HANMI FINL CORP COM NEW 410495204 586 25165 SH DFND 04 25165 0 0 *HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH DFND 29 0 0 100 *HANOVER INS GROUP INC COM 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416515104 705 20000 SH DFND 97 20000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 109 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 48 1800 SH DFND 29 0 0 1800 *HASBRO INC COM 418056107 173 3112 SH DFND 02 3112 0 0 *HASBRO INC COM 418056107 3524 63350 SH DFND 04 63350 0 0 *HASBRO INC COM 418056107 8 147 SH DFND 07 147 0 0 *HASBRO INC COM 418056107 90 1622 SH DFND 15 1622 0 0 *HASBRO INC COM 418056107 1695 30473 SH DFND 21 30473 0 0 *HASBRO INC COM 418056107 28 508 SH DFND 29 0 0 508 *HASBRO INC COM 418056107 13 231 SH OTR 04 0 0 231 *HATTERAS FINL CORP COM 41902R103 1386 73515 SH DFND 73515 0 0 *HAVERTY FURNITURE INC COM 419596101 29 992 SH DFND 02 992 0 0 *HAVERTY FURNITURE INC COM 419596101 194 6539 SH DFND 04 6539 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 1271 50000 SH DFND 50000 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 116 4545 SH DFND 02 4545 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 18 716 SH DFND 04 716 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1500 SH DFND 15 1500 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 18 633 SH DFND 02 633 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 316 11091 SH DFND 04 11091 0 0 *HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 16 100 0 0 *HEALTHCARE SVCS GRP INC COM 421906108 32 1093 SH DFND 02 0 0 1093 *HEALTHCARE SVCS GRP INC COM 421906108 42 1433 SH DFND 04 1433 0 0 *HEALTHSOUTH CORP COM NEW 421924309 348 9682 SH DFND 02 9682 0 0 *HEALTHSOUTH CORP COM NEW 421924309 32646 908600 SH DFND 04 883587 150 24863 *HEALTHSOUTH CORP COM NEW 421924309 828 23035 SH DFND 15 23035 0 0 *HEALTHSOUTH CORP COM NEW 421924309 15 405 SH OTR 35 0 0 405 *HEALTHCARE RLTY TR COM 421946104 10 426 SH DFND 04 426 0 0 *HEALTHCARE RLTY TR COM 421946104 25 1025 SH DFND 15 1025 0 0 *HEALTHCARE RLTY TR COM 421946104 2635 109100 SH DFND 21 109100 0 0 *HEALTHCARE RLTY TR COM 421946104 6 241 SH DFND 35 0 0 241 *HEADWATERS INC COM 42210P102 37 2833 SH DFND 04 2833 0 0 *HEALTH CARE REIT INC COM 42217K106 326 5473 SH DFND 02 5473 0 0 *HEALTH CARE REIT INC COM 42217K106 227 3807 SH DFND 04 3807 0 0 *HEALTH CARE REIT INC COM 42217K106 25 418 SH DFND 07 418 0 0 *HEALTH CARE REIT INC COM 42217K106 457 7673 SH DFND 15 7673 0 0 *HEALTH CARE REIT INC COM 42217K106 1943 32602 SH DFND 21 32602 0 0 *HEALTH NET INC COM 42222G108 5 134 SH DFND 02 134 0 0 *HEALTH NET INC COM 42222G108 49 1432 SH DFND 04 1432 0 0 *HEALTH NET INC COM 42222G108 1 30 SH DFND 15 30 0 0 *HEALTH NET INC COM 42222G108 8 240 SH DFND 29 0 0 240 *HEALTHSTREAM INC COM 42222N103 11 395 SH DFND 04 395 0 0 *HEALTHWAYS INC COM 422245100 11 637 SH DFND 04 637 0 0 *HEALTHCARE TR AMER INC CL A 42225P105 278 24441 SH DFND 02 24441 0 0 *HEARTLAND EXPRESS INC COM 422347104 42 1832 SH DFND 04 1832 0 0 HEARTLAND FINL USA INC COM 42234Q102 4 150 SH DFND 02 150 0 0 *HEARTLAND PMT SYS INC COM 42235N108 57 1375 SH DFND 02 1375 0 0 *HEARTLAND PMT SYS INC COM 42235N108 28 687 SH 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INC COM 462846106 273 9914 SH DFND 15 9914 0 0 *IRON MTN INC COM 462846106 1674 60722 SH DFND 21 60722 0 0 *IRON MTN INC COM 462846106 6 202 SH DFND 35 0 0 202 *IRON MTN INC COM 462846106 273 9900 SH DFND 72 9900 0 0 *IRON MTN INC COM 462846106 3868 140300 SH Call DFND 72 140300 0 0 *IRON MTN INC COM 462846106 2236 81100 SH Put DFND 72 81100 0 0 *ISHARES GOLD TRUST ISHARES 464285105 463 37250 SH DFND 02 37250 0 0 *ISHARES GOLD TRUST ISHARES 464285105 52 4188 SH DFND 07 4188 0 0 *ISHARES GOLD TRUST ISHARES 464285105 608 48842 SH DFND 15 48842 0 0 *ISHARES MSCI AUST ETF 464286103 45 1750 SH DFND 02 1750 0 0 *ISHARES MSCI AUST ETF 464286103 173 6692 SH DFND 07 6692 0 0 *ISHARES MSCI AUST ETF 464286103 34 1300 SH DFND 15 1300 0 0 ISHARES MSCI FRNTR100ETF 464286145 179 4930 SH DFND 29 0 0 4930 ISHARES GLB ENR PROD ETF 464286343 13 517 SH DFND 29 0 0 517 *ISHARES MSCI BRZ CAP ETF 464286400 12 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 510 11319 SH DFND 15 11319 0 0 *ISHARES 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733 SH DFND 15 733 0 0 *ISHARES MSCI GERMANY ETF 464286806 15 470 SH DFND 02 470 0 0 *ISHARES MSCI GERMANY ETF 464286806 4 119 SH DFND 07 119 0 0 *ISHARES MSCI GERMANY ETF 464286806 436 13902 SH DFND 15 13902 0 0 *ISHARES MSCI GERMANY ETF 464286806 11 346 SH DFND 29 0 0 346 *ISHARES MSCI MEX CAP ETF 464286822 6 95 SH DFND 15 95 0 0 *ISHARES MSCI MALAYSI ETF 464286830 3092 197548 SH DFND 15 197548 0 0 *ISHARES MSCI JAPAN ETF 464286848 488 43079 SH DFND 02 43079 0 0 *ISHARES MSCI JAPAN ETF 464286848 734 64750 SH DFND 15 64750 0 0 *ISHARES MSCI JAPAN ETF 464286848 1987 175360 SH DFND 21 175360 0 0 *ISHARES MSCI JAPAN ETF 464286848 16 1441 SH DFND 35 0 0 1441 *ISHARES MSCI ITALCPD ETF 464286855 201 11360 SH DFND 15 11360 0 0 *ISHARES MSCI HONG KG ETF 464286871 13 655 SH DFND 02 655 0 0 *ISHARES MSCI HONG KG ETF 464286871 6 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 28 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2040 103110 SH DFND 21 103110 0 0 *ISHARES MSCI HONG KG ETF 464286871 32 1600 SH DFND 29 0 0 1600 *ISHARES S&P 100 ETF 464287101 5531 66795 SH DFND 02 66795 0 0 *ISHARES S&P 100 ETF 464287101 83 1005 SH DFND 15 1005 0 0 *ISHARES S&P 100 ETF 464287101 603 7276 SH DFND 29 0 0 7276 *ISHARES S&P 100 ETF 464287101 3163 38193 SH DFND 35 0 0 38193 ISHARES MRNGSTR LG-CP ET 464287127 275 2490 SH DFND 02 2490 0 0 *ISHARES CORE S&P TTL STK 464287150 154 1792 SH DFND 02 1792 0 0 *ISHARES SELECT DIVID ETF 464287168 197185 2689373 SH DFND 02 2677623 0 11750 *ISHARES SELECT DIVID ETF 464287168 958 13060 SH DFND 04 13060 0 0 *ISHARES SELECT DIVID ETF 464287168 648 8835 SH DFND 07 8835 0 0 *ISHARES SELECT DIVID ETF 464287168 8631 117718 SH DFND 15 117718 0 0 *ISHARES SELECT DIVID ETF 464287168 1779 24259 SH DFND 29 0 0 24259 *ISHARES SELECT DIVID ETF 464287168 12520 170751 SH DFND 35 0 0 170751 *ISHARES SELECT DIVID ETF 464287168 11746 160200 SH DFND 78 160200 0 0 *ISHARES TIPS BD ETF 464287176 9666 86226 SH DFND 02 86001 0 225 *ISHARES TIPS BD ETF 464287176 12309 109807 SH DFND 07 109807 0 0 *ISHARES TIPS BD ETF 464287176 611 5447 SH DFND 15 5447 0 0 *ISHARES TIPS BD ETF 464287176 622 5550 SH DFND 35 0 0 5550 *ISHARES CHINA LG-CAP ETF 464287184 608 17000 SH DFND 17000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 43 1200 SH DFND 02 1200 0 0 *ISHARES CHINA LG-CAP ETF 464287184 1219 34060 SH DFND 15 34060 0 0 *ISHARES CHINA LG-CAP ETF 464287184 36 1003 SH DFND 29 0 0 1003 *ISHARES CHINA LG-CAP ETF 464287184 54 1500 SH DFND 72 1500 0 0 *ISHARES CHINA LG-CAP ETF 464287184 3578 100000 SH Call DFND 72 100000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 15028 420000 SH Put DFND 72 420000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 250 7000 SH DFND 97 7000 0 0 *ISHARES TRANS AVG ETF 464287192 526 3881 SH DFND 04 3881 0 0 *ISHARES TRANS AVG ETF 464287192 386 2850 SH DFND 15 2850 0 0 *ISHARES CORE S&P500 ETF 464287200 228239 1213136 SH DFND 02 1204640 6790 1706 *ISHARES CORE S&P500 ETF 464287200 4691 24935 SH DFND 07 24935 0 0 *ISHARES CORE S&P500 ETF 464287200 6271 33329 SH DFND 15 33329 0 0 *ISHARES CORE S&P500 ETF 464287200 6170 32793 SH DFND 29 0 0 32793 *ISHARES CORE S&P500 ETF 464287200 9741 51774 SH DFND 35 0 0 51774 *ISHARES CORE S&P500 ETF 464287200 48 254 SH OTR 35 0 0 254 *ISHARES CORE TOTUSBD ETF 464287226 14337 132861 SH DFND 02 132861 0 0 *ISHARES CORE TOTUSBD ETF 464287226 159 1469 SH DFND 07 1469 0 0 *ISHARES CORE TOTUSBD ETF 464287226 7344 68060 SH DFND 15 68060 0 0 *ISHARES CORE TOTUSBD ETF 464287226 1241 11503 SH DFND 35 0 0 11503 *ISHARES MSCI EMG MKT ETF 464287234 2871 70000 SH DFND 70000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 6152 150000 SH Call DFND 150000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 6152 150000 SH Put DFND 150000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 73408 1790013 SH DFND 02 1786103 550 3360 *ISHARES MSCI EMG MKT ETF 464287234 2076 50625 SH DFND 07 50625 0 0 *ISHARES MSCI EMG MKT ETF 464287234 5554 135419 SH DFND 15 135419 0 0 *ISHARES MSCI EMG MKT ETF 464287234 3588 87500 SH DFND 21 87500 0 0 *ISHARES MSCI EMG MKT ETF 464287234 957 23326 SH DFND 29 0 0 23326 *ISHARES MSCI EMG MKT ETF 464287234 6258 152593 SH DFND 35 0 0 152593 *ISHARES MSCI EMG MKT ETF 464287234 3150 76800 SH DFND 72 76800 0 0 *ISHARES MSCI EMG MKT ETF 464287234 10663 260000 SH Call DFND 72 260000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 21735 530000 SH Put DFND 72 530000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 410 10000 SH DFND 97 10000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 26 636 SH OTR 35 0 0 636 *ISHARES IBOXX INV CP ETF 464287242 10746 91893 SH DFND 02 91833 0 60 *ISHARES IBOXX INV CP ETF 464287242 1052 8995 SH DFND 07 8995 0 0 *ISHARES IBOXX INV CP ETF 464287242 3370 28816 SH DFND 15 28816 0 0 *ISHARES IBOXX INV CP ETF 464287242 363 3101 SH DFND 35 0 0 3101 *ISHARES GLOB TELECOM ETF 464287275 17 251 SH DFND 02 251 0 0 *ISHARES GLOBAL TECH ETF 464287291 310 3674 SH DFND 02 3674 0 0 *ISHARES GLOBAL TECH ETF 464287291 171 2026 SH DFND 15 2026 0 0 *ISHARES GLOBAL TECH ETF 464287291 66 780 SH DFND 29 0 0 780 *ISHARES S&P 500 GRWT ETF 464287309 27039 270821 SH DFND 02 270031 615 175 *ISHARES S&P 500 GRWT ETF 464287309 27 274 SH DFND 07 274 0 0 *ISHARES S&P 500 GRWT ETF 464287309 2091 20942 SH DFND 15 20942 0 0 *ISHARES S&P 500 GRWT ETF 464287309 194 1945 SH DFND 29 0 0 1945 *ISHARES S&P 500 GRWT ETF 464287309 1634 16366 SH DFND 35 0 0 16366 *ISHARES GLOB HLTHCRE ETF 464287325 155 1700 SH DFND 02 1700 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 9417 103399 SH DFND 15 103399 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 319 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 148 3377 SH DFND 02 3377 0 0 *ISHARES GLOBAL ENERG ETF 464287341 20 450 SH DFND 15 450 0 0 *ISHARES NA NAT RES 464287374 127 2865 SH DFND 02 2865 0 0 *ISHARES NA NAT RES 464287374 38 853 SH DFND 07 853 0 0 *ISHARES LATN AMER 40 ETF 464287390 5 135 SH DFND 02 135 0 0 *ISHARES LATN AMER 40 ETF 464287390 195 5320 SH DFND 15 5320 0 0 *ISHARES LATN AMER 40 ETF 464287390 366 10000 SH DFND 97 10000 0 0 *ISHARES S&P 500 VAL ETF 464287408 22 250 SH DFND 250 0 0 *ISHARES S&P 500 VAL ETF 464287408 111866 1287294 SH DFND 02 1287149 0 145 *ISHARES S&P 500 VAL ETF 464287408 2230 25661 SH DFND 07 25661 0 0 *ISHARES S&P 500 VAL ETF 464287408 182 2095 SH DFND 15 2095 0 0 *ISHARES S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES S&P 500 VAL ETF 464287408 1140 13114 SH DFND 35 0 0 13114 *ISHARES 20+ YR TR BD ETF 464287432 109 1000 SH DFND 15 1000 0 0 *ISHARES 20+ YR TR BD ETF 464287432 1914 17545 SH DFND 35 0 0 17545 *ISHARES 7-10 Y TR BD ETF 464287440 240 2357 SH DFND 02 2357 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 28 280 SH DFND 15 280 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 73 721 SH DFND 35 0 0 721 *ISHARES 1-3 YR TR BD ETF 464287457 1813 21473 SH DFND 02 21473 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 1613 19099 SH DFND 15 19099 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 156 1843 SH DFND 35 0 0 1843 *ISHARES MSCI EAFE ETF 464287465 16027 238500 SH DFND 238500 0 0 *ISHARES MSCI EAFE ETF 464287465 3360 50000 SH Put DFND 50000 0 0 *ISHARES MSCI EAFE ETF 464287465 102169 1520377 SH DFND 02 1515242 1130 4005 *ISHARES MSCI EAFE ETF 464287465 2848 42385 SH DFND 07 42385 0 0 *ISHARES MSCI EAFE ETF 464287465 59696 888332 SH DFND 15 888332 0 0 *ISHARES MSCI EAFE ETF 464287465 2496 37150 SH DFND 21 37150 0 0 *ISHARES MSCI EAFE ETF 464287465 50010 744193 SH DFND 29 0 0 744193 *ISHARES MSCI EAFE ETF 464287465 9291 138256 SH DFND 35 0 0 138256 *ISHARES MSCI EAFE ETF 464287465 42 632 SH OTR 35 0 0 632 *ISHARES RUS MDCP VAL ETF 464287473 16571 241099 SH DFND 02 241099 0 0 *ISHARES RUS MDCP VAL ETF 464287473 41 595 SH DFND 29 0 0 595 *ISHARES RUS MD CP GR ETF 464287481 10094 117647 SH DFND 02 117477 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 35 403 SH DFND 29 0 0 403 *ISHARES RUS MID-CAP ETF 464287499 43 275 SH DFND 275 0 0 *ISHARES RUS MID-CAP ETF 464287499 10810 69849 SH DFND 02 69539 0 310 *ISHARES RUS MID-CAP ETF 464287499 3 21 SH DFND 07 21 0 0 *ISHARES RUS MID-CAP ETF 464287499 48 308 SH DFND 15 308 0 0 *ISHARES RUS MID-CAP ETF 464287499 63 404 SH DFND 29 0 0 404 *ISHARES RUS MID-CAP ETF 464287499 28 182 SH DFND 35 0 0 182 *ISHARES CORE S&P MCP ETF 464287507 55738 405458 SH DFND 02 401485 3150 823 *ISHARES CORE S&P MCP ETF 464287507 24 175 SH DFND 07 175 0 0 *ISHARES CORE S&P MCP ETF 464287507 58 425 SH DFND 15 425 0 0 *ISHARES CORE S&P MCP ETF 464287507 155 1131 SH DFND 29 0 0 1131 *ISHARES CORE S&P MCP ETF 464287507 16097 117096 SH DFND 35 0 0 117096 *ISHARES CORE S&P MCP ETF 464287507 111 804 SH OTR 35 0 0 804 *ISHARES N AMER TECH ETF 464287549 90 989 SH DFND 02 989 0 0 *ISHARES N AMER TECH ETF 464287549 5945 65341 SH DFND 15 65341 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 159 674 SH DFND 02 674 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 15 65 SH DFND 07 65 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 6385 27009 SH DFND 15 27009 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 473 2000 SH DFND 72 2000 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 8983 38000 SH Call DFND 72 38000 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 5934 25100 SH Put DFND 72 25100 0 0 *ISHARES COHEN&STEER REIT 464287564 112 1356 SH DFND 02 1356 0 0 *ISHARES COHEN&STEER REIT 464287564 89 1087 SH DFND 07 1087 0 0 *ISHARES COHEN&STEER REIT 464287564 30 360 SH DFND 16 360 0 0 *ISHARES GLOBAL 100 ETF 464287572 439 5638 SH DFND 15 5638 0 0 *ISHARES GLOBAL 100 ETF 464287572 241 3100 SH DFND 21 3100 0 0 *ISHARES GLOBAL 100 ETF 464287572 196 2511 SH DFND 29 0 0 2511 *ISHARES U.S. CNSM SV ETF 464287580 10 82 SH DFND 02 82 0 0 *ISHARES U.S. CNSM SV ETF 464287580 26 220 SH DFND 04 220 0 0 *ISHARES U.S. CNSM SV ETF 464287580 395 3285 SH DFND 15 3285 0 0 *ISHARES RUS 1000 VAL ETF 464287598 109096 1130531 SH DFND 02 1129146 430 955 *ISHARES RUS 1000 VAL ETF 464287598 41 423 SH DFND 07 423 0 0 *ISHARES RUS 1000 VAL ETF 464287598 1023 10605 SH DFND 29 0 0 10605 *ISHARES RUS 1000 VAL ETF 464287598 105 1092 SH DFND 35 0 0 1092 *ISHARES S&P MC 400GR ETF 464287606 45453 297231 SH DFND 02 297076 0 155 *ISHARES S&P MC 400GR ETF 464287606 3 22 SH DFND 07 22 0 0 *ISHARES S&P MC 400GR ETF 464287606 1044 6825 SH DFND 16 6825 0 0 *ISHARES S&P MC 400GR ETF 464287606 22 142 SH DFND 35 0 0 142 *ISHARES RUS 1000 GRW ETF 464287614 40471 467655 SH DFND 02 467070 0 585 *ISHARES RUS 1000 GRW ETF 464287614 47 546 SH DFND 07 546 0 0 *ISHARES RUS 1000 GRW ETF 464287614 728 8408 SH DFND 29 0 0 8408 *ISHARES RUS 1000 GRW ETF 464287614 379 4380 SH DFND 35 0 0 4380 *ISHARES RUS 1000 ETF 464287622 39218 374325 SH DFND 02 372375 1950 0 *ISHARES RUS 1000 ETF 464287622 12 111 SH DFND 07 111 0 0 *ISHARES RUS 1000 ETF 464287622 17185 164024 SH DFND 29 0 0 164024 *ISHARES RUS 1000 ETF 464287622 40406 385663 SH DFND 35 0 0 385663 *ISHARES RUS 2000 VAL ETF 464287630 8023 79562 SH DFND 02 78043 1319 200 *ISHARES RUS 2000 VAL ETF 464287630 975 9672 SH DFND 07 9672 0 0 *ISHARES RUS 2000 VAL ETF 464287630 10 100 SH DFND 15 100 0 0 *ISHARES RUS 2000 VAL ETF 464287630 32 315 SH DFND 16 315 0 0 *ISHARES RUS 2000 VAL ETF 464287630 99 982 SH DFND 29 0 0 982 *ISHARES RUS 2000 VAL ETF 464287630 56 559 SH DFND 35 0 0 559 *ISHARES RUS 2000 GRW ETF 464287648 17132 125912 SH DFND 02 125100 812 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 252 1852 SH DFND 29 0 0 1852 *ISHARES RUS 2000 GRW ETF 464287648 122 895 SH DFND 35 0 0 895 *ISHARES RUSSELL 2000 ETF 464287655 11425 98200 SH DFND 98200 0 0 *ISHARES RUSSELL 2000 ETF 464287655 5933 51000 SH Call DFND 51000 0 0 *ISHARES RUSSELL 2000 ETF 464287655 90623 778952 SH DFND 02 777702 245 1005 *ISHARES RUSSELL 2000 ETF 464287655 1775 15257 SH DFND 07 15257 0 0 *ISHARES RUSSELL 2000 ETF 464287655 23579 202676 SH DFND 15 202676 0 0 *ISHARES RUSSELL 2000 ETF 464287655 3558 30580 SH DFND 21 30580 0 0 *ISHARES RUSSELL 2000 ETF 464287655 14805 127254 SH DFND 29 0 0 127254 *ISHARES RUSSELL 2000 ETF 464287655 1322 11358 SH DFND 35 0 0 11358 *ISHARES RUSSELL 2000 ETF 464287655 116 1000 SH DFND 72 1000 0 0 *ISHARES RUSSELL 2000 ETF 464287655 25304 217500 SH Call DFND 72 217500 0 0 *ISHARES RUSSELL 2000 ETF 464287655 25886 222500 SH Put DFND 72 222500 0 0 *ISHARES RUSSELL 3000 ETF 464287689 3172 28239 SH DFND 02 28239 0 0 *ISHARES RUSSELL 3000 ETF 464287689 37 329 SH DFND 07 329 0 0 *ISHARES RUSSELL 3000 ETF 464287689 77 690 SH DFND 15 690 0 0 *ISHARES RUSSELL 3000 ETF 464287689 1708 15203 SH DFND 29 0 0 15203 *ISHARES U.S. UTILITS ETF 464287697 141 1351 SH DFND 02 1126 0 225 *ISHARES S&P MC 400VL ETF 464287705 13978 116081 SH DFND 02 115807 274 0 *ISHARES S&P MC 400VL ETF 464287705 29 237 SH DFND 35 0 0 237 *ISHARES U.S. TELECOM ETF 464287713 3822 127500 SH DFND 02 127500 0 0 *ISHARES U.S. TELECOM ETF 464287713 585 19514 SH DFND 04 19514 0 0 *ISHARES U.S. TELECOM ETF 464287713 24 789 SH DFND 07 789 0 0 *ISHARES U.S. TELECOM ETF 464287713 60 2000 SH DFND 15 2000 0 0 *ISHARES U.S. TELECOM ETF 464287713 309 10303 SH DFND 35 0 0 10303 *ISHARES U.S. TECH ETF 464287721 473 5195 SH DFND 02 5195 0 0 *ISHARES U.S. TECH ETF 464287721 63 697 SH DFND 04 697 0 0 *ISHARES U.S. TECH ETF 464287721 2196 24111 SH DFND 15 24111 0 0 *ISHARES U.S. TECH ETF 464287721 22 240 SH DFND 29 0 0 240 *ISHARES U.S. TECH ETF 464287721 210 2311 SH OTR 04 0 0 2311 *ISHARES U.S. REAL ES ETF 464287739 1624 24000 SH DFND 24000 0 0 *ISHARES U.S. REAL ES ETF 464287739 48874 722247 SH DFND 02 722072 0 175 *ISHARES U.S. REAL ES ETF 464287739 716 10585 SH DFND 04 10585 0 0 *ISHARES U.S. REAL ES ETF 464287739 181 2669 SH DFND 07 2669 0 0 *ISHARES U.S. REAL ES ETF 464287739 220 3244 SH DFND 15 3244 0 0 *ISHARES U.S. REAL ES ETF 464287739 10471 154736 SH DFND 35 0 0 154736 *ISHARES U.S. REAL ES ETF 464287739 51 761 SH OTR 04 0 0 761 *ISHARES U.S. REAL ES ETF 464287739 121 1789 SH OTR 35 0 0 1789 *ISHARES U.S. INDS ETF 464287754 35 350 SH DFND 02 350 0 0 *ISHARES U.S. INDS ETF 464287754 3278 32585 SH DFND 15 32585 0 0 *ISHARES US HLTHCARE ETF 464287762 397 3225 SH DFND 02 2665 0 560 *ISHARES US HLTHCARE ETF 464287762 409 3322 SH DFND 04 3322 0 0 *ISHARES US HLTHCARE ETF 464287762 26028 211561 SH DFND 15 211561 0 0 *ISHARES US HLTHCARE ETF 464287762 480 3900 SH DFND 16 3900 0 0 *ISHARES US HLTHCARE ETF 464287762 56 455 SH DFND 29 0 0 455 *ISHARES U.S. FIN SVC ETF 464287770 3 32 SH DFND 02 32 0 0 *ISHARES U.S. FIN SVC ETF 464287770 95 1120 SH DFND 04 1120 0 0 *ISHARES U.S. FIN SVC ETF 464287770 34 400 SH DFND 15 400 0 0 *ISHARES U.S. FINLS ETF 464287788 310 3790 SH DFND 02 3790 0 0 *ISHARES U.S. FINLS ETF 464287788 124 1520 SH DFND 07 1520 0 0 *ISHARES U.S. FINLS ETF 464287788 34 420 SH DFND 15 420 0 0 *ISHARES U.S. ENERGY ETF 464287796 146 2866 SH DFND 02 2866 0 0 *ISHARES U.S. ENERGY ETF 464287796 67 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 24870 225801 SH DFND 02 225261 0 540 *ISHARES CORE S&P SCP ETF 464287804 243 2210 SH DFND 07 2210 0 0 *ISHARES CORE S&P SCP ETF 464287804 12246 111184 SH DFND 29 0 0 111184 *ISHARES CORE S&P SCP ETF 464287804 32 291 SH DFND 35 0 0 291 *ISHARES U.S. CNSM GD ETF 464287812 0 5 SH DFND 02 5 0 0 *ISHARES U.S. CNSM GD ETF 464287812 311 3270 SH DFND 04 3270 0 0 *ISHARES U.S. CNSM GD ETF 464287812 21 219 SH DFND 15 219 0 0 *ISHARES U.S. BAS MTL ETF 464287838 105 1260 SH DFND 02 1260 0 0 *ISHARES DOW JONES US ETF 464287846 105 1103 SH DFND 02 1103 0 0 *ISHARES DOW JONES US ETF 464287846 38 398 SH DFND 15 398 0 0 *ISHARES EUROPE ETF 464287861 24 500 SH DFND 02 500 0 0 *ISHARES EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES EUROPE ETF 464287861 1041 21560 SH DFND 15 21560 0 0 *ISHARES SP SMCP600VL ETF 464287879 5442 47967 SH DFND 02 47967 0 0 *ISHARES SP SMCP600VL ETF 464287879 160 1411 SH DFND 07 1411 0 0 *ISHARES SP SMCP600VL ETF 464287879 617 5436 SH DFND 15 5436 0 0 *ISHARES SP SMCP600VL ETF 464287879 313 2756 SH DFND 29 0 0 2756 *ISHARES SP SMCP600GR ETF 464287887 993 8345 SH DFND 02 8345 0 0 *ISHARES SP SMCP600GR ETF 464287887 3 23 SH DFND 07 23 0 0 *ISHARES SP SMCP600GR ETF 464287887 607 5105 SH DFND 15 5105 0 0 *ISHARES SP SMCP600GR ETF 464287887 241 2029 SH DFND 29 0 0 2029 ISHARES MRNGSTR LG-CP VL 464288109 140 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 44 850 SH DFND 07 850 0 0 *ISHARES GL TIMB FORE ETF 464288174 8 150 SH DFND 15 150 0 0 *ISHARES GL TIMB FORE ETF 464288174 5 103 SH DFND 29 0 0 103 *ISHARES MSCI AC ASIA ETF 464288182 265 4490 SH DFND 02 4490 0 0 *ISHARES MSCI AC ASIA ETF 464288182 25 419 SH DFND 16 419 0 0 ISHARES FTSE CHINA ETF 464288190 158 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 6000 114939 SH DFND 02 114066 873 0 *ISHARES EAFE SML CP ETF 464288273 1673 32059 SH DFND 07 32059 0 0 *ISHARES EAFE SML CP ETF 464288273 73 1390 SH DFND 15 1390 0 0 *ISHARES JP MOR EM MK ETF 464288281 29 260 SH DFND 02 260 0 0 *ISHARES JP MOR EM MK ETF 464288281 13 114 SH DFND 07 114 0 0 *ISHARES JP MOR EM MK ETF 464288281 4325 38816 SH DFND 15 38816 0 0 *ISHARES GLB INFRASTR ETF 464288372 87 2092 SH DFND 02 2092 0 0 *ISHARES GLB INFRASTR ETF 464288372 8 200 SH DFND 15 200 0 0 ISHARES MRGSTR MD CP VAL 464288406 171 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 3491 32611 SH DFND 02 32611 0 0 *ISHARES NAT AMT FREE BD 464288414 11 102 SH DFND 07 102 0 0 ISHARES ASIA 50 ETF 464288430 64 1400 SH DFND 15 1400 0 0 *ISHARES INTL SEL DIV ETF 464288448 155 4000 SH DFND 02 4000 0 0 *ISHARES INTL SEL DIV ETF 464288448 14 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 495 12799 SH DFND 15 12799 0 0 *ISHARES INTL SEL DIV ETF 464288448 78696 2036643 SH DFND 29 0 0 2036643 *ISHARES INTL DEV RE ETF 464288489 133 4414 SH DFND 15 4414 0 0 ISHARES MRGSTR SM CP ETF 464288505 85 642 SH DFND 02 642 0 0 *ISHARES IBOXX HI YD ETF 464288513 3848 40762 SH DFND 02 40762 0 0 *ISHARES IBOXX HI YD ETF 464288513 6 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 2794 29597 SH DFND 15 29597 0 0 *ISHARES IBOXX HI YD ETF 464288513 4599 48726 SH DFND 35 0 0 48726 *ISHARES IBOXX HI YD ETF 464288513 98 1042 SH OTR 35 0 0 1042 *ISHARES MRG RL ES CP ETF 464288539 1012 82550 SH DFND 15 82550 0 0 *ISHARES RESID RL EST CAP 464288562 10 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 32 300 SH DFND 02 0 0 300 *ISHARES MBS ETF 464288588 24 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 886 8350 SH DFND 15 8350 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1631 14830 SH DFND 02 14830 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1231 11190 SH DFND 15 11190 0 0 *ISHARES INTRM GOV/CR ETF 464288612 866 7871 SH DFND 35 0 0 7871 *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 626 5738 SH DFND 02 5738 0 0 *ISHARES INTERM CR BD ETF 464288638 76043 697255 SH DFND 04 697255 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 348 3190 SH DFND 15 3190 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 10991 104200 SH DFND 02 104200 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 7383 69994 SH DFND 07 69994 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 588 5579 SH DFND 15 5579 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1167 11067 SH DFND 35 0 0 11067 *ISHARES 1-3 YR CR BD ETF 464288646 504 4775 SH DFND 78 4775 0 0 *ISHARES 10-20 YR TRS ETF 464288653 11 85 SH DFND 02 85 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 1354 11216 SH DFND 02 11216 0 0 *ISHARES U.S. PFD STK ETF 464288687 11170 286185 SH DFND 02 283285 500 2400 *ISHARES U.S. PFD STK ETF 464288687 946 24230 SH DFND 04 24230 0 0 *ISHARES U.S. PFD STK ETF 464288687 991 25380 SH DFND 07 25380 0 0 *ISHARES U.S. PFD STK ETF 464288687 3127 80115 SH DFND 15 80115 0 0 *ISHARES U.S. PFD STK ETF 464288687 790 20245 SH DFND 29 0 0 20245 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 4939 40000 SH DFND 02 40000 0 0 ISHARES GLOB INDSTRL ETF 464288729 138 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 400 5622 SH DFND 15 5622 0 0 ISHARES GLB CNS DISC ETF 464288745 110 1336 SH DFND 15 1336 0 0 *ISHARES US HOME CONS ETF 464288752 42 1725 SH DFND 02 1725 0 0 *ISHARES US HOME CONS ETF 464288752 65 2673 SH DFND 15 2673 0 0 ISHARES U.S. INSRNCE ETF 464288786 68 1480 SH DFND 15 1480 0 0 *ISHARES U.S. BR-DEAL ETF 464288794 13 339 SH DFND 04 339 0 0 *ISHARES USA ESG SLCT ETF 464288802 787 10070 SH DFND 02 10070 0 0 *ISHARES USA ESG SLCT ETF 464288802 44 567 SH DFND 35 0 0 567 *ISHARES U.S. MED DVC ETF 464288810 27 270 SH DFND 29 0 0 270 ISHARES U.S. PHARMA ETF 464288836 10484 82750 SH DFND 15 82750 0 0 *ISHARES US OIL EQ&SV ETF 464288844 21 300 SH DFND 15 300 0 0 *ISHARES MICRO-CAP ETF 464288869 334 4325 SH DFND 02 3975 0 350 *ISHARES MICRO-CAP ETF 464288869 3745 48441 SH DFND 07 48441 0 0 *ISHARES MICRO-CAP ETF 464288869 10 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 576 10000 SH DFND 10000 0 0 *ISHARES EAFE VALUE ETF 464288877 3838 66659 SH DFND 02 66659 0 0 *ISHARES EAFE VALUE ETF 464288877 1833 31836 SH DFND 07 31836 0 0 *ISHARES EAFE VALUE ETF 464288877 2195 38119 SH DFND 15 38119 0 0 *ISHARES EAFE GRWTH ETF 464288885 532 7500 SH DFND 7500 0 0 *ISHARES EAFE GRWTH ETF 464288885 12004 169192 SH DFND 02 58841 110351 0 *ISHARES EAFE GRWTH ETF 464288885 13 182 SH OTR 35 0 0 182 *ISHARES MSCI EURO FL ETF 464289180 7666 301211 SH DFND 15 301211 0 0 *ISHARES 10+ YR CR BD ETF 464289511 33425 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 470 18274 SH DFND 15 18274 0 0 *ISHARES INDIA 50 ETF 464289529 231 9000 SH DFND 97 9000 0 0 ISHARES GRWT ALLOCAT ETF 464289867 30 768 SH DFND 07 768 0 0 ISHARES GRWT ALLOCAT ETF 464289867 58 1493 SH DFND 29 0 0 1493 *ISHARES SILVER TRUST ISHARES 46428Q109 896 47056 SH DFND 02 47056 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1903 99926 SH DFND 15 99926 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4969 260972 SH DFND 72 260972 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 140416 7374800 SH Call DFND 72 7374800 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 27404 1439300 SH Put DFND 72 1439300 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 144 4377 SH DFND 15 4377 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 130 3800 SH DFND 07 3800 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2 50 SH DFND 15 50 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 563 14322 SH DFND 15 14322 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1675 55732 SH DFND 21 55732 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 6 200 SH DFND 29 0 0 200 ISHARES TR FLTG RATE BD ETF 46429B655 10 195 SH DFND 07 195 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 21 421 SH DFND 15 421 0 0 *ISHARES TR HIGH DIVIDND ETF 46429B663 351 4920 SH DFND 15 4920 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2266 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 753 12004 SH DFND 15 12004 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 234 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 63 1750 SH DFND 15 1750 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 243 2400 SH DFND 15 2400 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 9 315 SH DFND 29 0 0 315 *ISHARES TR CORE MSCI EAFE 46432F842 2130 34876 SH DFND 15 34876 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 65 1500 SH DFND 02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 2065 47787 SH DFND 15 47787 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 4693 108600 SH Call DFND 72 108600 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 4 100 SH Put DFND 72 100 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 868 17691 SH DFND 15 17691 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 522 10400 SH DFND 02 10400 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 163 10958 SH DFND 15 10958 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1639 110315 SH DFND 16 110315 0 0 ITERIS INC COM 46564T107 12 6215 SH DFND 02 6215 0 0 ITERIS INC COM 46564T107 46 23170 SH DFND 04 23170 0 0 *ITC HLDGS CORP COM 465685105 7 190 SH DFND 02 190 0 0 *ITC HLDGS CORP COM 465685105 6 168 SH DFND 15 168 0 0 *ITC HLDGS CORP COM 465685105 1651 44197 SH DFND 21 44197 0 0 *ITRON INC COM 465741106 0 13 SH DFND 02 13 0 0 *ITRON INC COM 465741106 18 520 SH DFND 04 520 0 0 *IVANHOE ENERGY INC COM NEW 465790301 1 2166 SH DFND 15 2166 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 103 5610 SH DFND 02 5610 0 0 *IXYS CORP COM 46600W106 79 6950 SH DFND 02 6950 0 0 *IXYS CORP COM 46600W106 482 42425 SH DFND 04 42425 0 0 *J & J SNACK FOODS CORP COM 466032109 26 272 SH DFND 04 272 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 20 2000 SH DFND 02 2000 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 354 SH DFND 15 354 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 70 6926 SH DFND 21 6926 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 32 2309 SH DFND 02 2309 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 117 8382 SH DFND 04 8382 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 3447 246228 SH DFND 15 246228 0 0 *JPMORGAN CHASE & CO COM 46625H100 186202 3067080 SH DFND 3067080 0 0 *JPMORGAN CHASE & CO COM 46625H100 64456 1061711 SH DFND 02 1060087 203 1421 *JPMORGAN CHASE & CO COM 46625H100 140036 2306646 SH DFND 04 2306646 0 0 *JPMORGAN CHASE & CO COM 46625H100 519 8544 SH DFND 07 8544 0 0 *JPMORGAN CHASE & CO COM 46625H100 24587 404984 SH DFND 15 404984 0 0 *JPMORGAN CHASE & CO COM 46625H100 15564 256361 SH DFND 16 256361 0 0 *JPMORGAN CHASE & CO COM 46625H100 188970 3112672 SH DFND 21 3112672 0 0 *JPMORGAN CHASE & CO COM 46625H100 750 12360 SH DFND 29 0 0 12360 *JPMORGAN CHASE & CO COM 46625H100 9 143 SH DFND 35 0 0 143 *JPMORGAN CHASE & CO COM 46625H100 637 10500 SH DFND 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 423 6962 SH OTR 04 0 0 6962 *JPMORGAN CHASE & CO COM 46625H100 1706 28105 SH OTR 35 0 0 28105 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58363 1254037 SH DFND 02 1248032 0 6005 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1552 33350 SH DFND 04 33350 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5816 124958 SH DFND 07 124958 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 1650 SH DFND 29 0 0 1650 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 264 SH DFND 35 0 0 264 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3831 82325 SH DFND 78 82325 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 1715 SH OTR 35 0 0 1715 *JABIL CIRCUIT INC COM 466313103 39 2172 SH DFND 02 2172 0 0 *JABIL CIRCUIT INC COM 466313103 3 140 SH DFND 04 140 0 0 *JABIL CIRCUIT INC COM 466313103 2 127 SH DFND 15 127 0 0 *JABIL CIRCUIT INC COM 466313103 201 11177 SH DFND 21 11177 0 0 *JACK IN THE BOX INC COM 466367109 41 693 SH DFND 04 693 0 0 JTH HLDG INC CL A 46637N103 31 1121 SH DFND 04 1121 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5 75 SH DFND 75 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 28 441 SH DFND 02 441 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 55 865 SH DFND 04 865 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 277 4368 SH DFND 15 4368 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 565 8899 SH DFND 21 8899 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 24 385 SH OTR 04 0 0 385 *JANUS CAP GROUP INC COM 47102X105 25 2306 SH DFND 02 311 0 1995 *JANUS CAP GROUP INC COM 47102X105 306 28120 SH DFND 15 28120 0 0 *JARDEN CORP COM 471109108 323 5406 SH DFND 02 5406 0 0 *JARDEN CORP COM 471109108 266 4443 SH DFND 04 4443 0 0 *JARDEN CORP COM 471109108 3265 54564 SH DFND 15 54564 0 0 *JARDEN CORP COM 471109108 21 350 SH DFND 16 350 0 0 *JARDEN CORP COM 471109108 62 1041 SH OTR 35 0 0 1041 *JETBLUE AIRWAYS CORP COM 477143101 21 2371 SH DFND 02 2371 0 0 *JETBLUE AIRWAYS CORP COM 477143101 747 85920 SH DFND 04 85920 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1 113 SH DFND 15 113 0 0 *JETBLUE AIRWAYS CORP COM 477143101 6 680 SH DFND 35 0 0 680 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 700 SH DFND 02 700 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 199 SH DFND 15 199 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 97 3477 SH DFND 21 3477 0 0 *JIVE SOFTWARE INC COM 47760A108 215 26863 SH DFND 02 26863 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 432 SH DFND 02 432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 1444 SH DFND 04 1444 0 0 *JOHNSON & JOHNSON COM 478160104 177 1800 SH DFND 1800 0 0 *JOHNSON & JOHNSON COM 478160104 103834 1057049 SH DFND 02 1050131 1198 5720 *JOHNSON & JOHNSON COM 478160104 2561 26076 SH Call DFND 02 26076 0 0 *JOHNSON & JOHNSON COM 478160104 45034 458455 SH DFND 04 458455 0 0 *JOHNSON & JOHNSON COM 478160104 2084 21214 SH DFND 07 21214 0 0 *JOHNSON & JOHNSON COM 478160104 42225 429860 SH DFND 15 429860 0 0 *JOHNSON & JOHNSON COM 478160104 10519 107081 SH DFND 16 107081 0 0 *JOHNSON & JOHNSON COM 478160104 32920 335133 SH DFND 21 335133 0 0 *JOHNSON & JOHNSON COM 478160104 7846 79869 SH DFND 29 0 0 79869 *JOHNSON & JOHNSON COM 478160104 7 70 SH DFND 35 0 0 70 *JOHNSON & JOHNSON COM 478160104 42239 430000 SH DFND 59 430000 0 0 *JOHNSON & JOHNSON COM 478160104 855 8700 SH DFND 78 8700 0 0 *JOHNSON & JOHNSON COM 478160104 1159 11800 SH DFND 97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 427 4348 SH OTR 04 0 0 4348 *JOHNSON & JOHNSON COM 478160104 1464 14902 SH OTR 35 0 0 14902 *JOHNSON CTLS INC COM 478366107 106707 2255000 SH DFND 2255000 0 0 *JOHNSON CTLS INC COM 478366107 7644 161549 SH DFND 02 160659 0 890 *JOHNSON CTLS INC COM 478366107 37 786 SH DFND 04 786 0 0 *JOHNSON CTLS INC COM 478366107 35 730 SH DFND 07 730 0 0 *JOHNSON CTLS INC COM 478366107 20282 428618 SH DFND 15 428618 0 0 *JOHNSON CTLS INC COM 478366107 298 6298 SH DFND 16 6298 0 0 *JOHNSON CTLS INC COM 478366107 2131 45038 SH DFND 21 45038 0 0 *JOHNSON CTLS INC COM 478366107 81 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 19 394 SH OTR 35 0 0 394 *JONES ENERGY INC COM CL A 48019R108 8 500 SH DFND 02 0 0 500 *JONES ENERGY INC COM CL A 48019R108 957 63242 SH DFND 04 62550 692 0 *JONES LANG LASALLE INC COM 48020Q107 7 58 SH DFND 02 58 0 0 *JONES LANG LASALLE INC COM 48020Q107 2305 19451 SH DFND 04 19451 0 0 *JONES LANG LASALLE INC COM 48020Q107 709 5980 SH DFND 21 5980 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 6 94 SH DFND 02 94 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 6 88 SH DFND 04 88 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 24 2661 SH DFND 02 2661 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 522 58945 SH DFND 04 58945 0 0 *JOY GLOBAL INC COM 481165108 34 578 SH DFND 02 578 0 0 *JOY GLOBAL INC COM 481165108 59 1024 SH DFND 04 1024 0 0 *JOY GLOBAL INC COM 481165108 368 6348 SH DFND 21 6348 0 0 *J2 GLOBAL INC COM 48123V102 199 3967 SH DFND 02 3967 0 0 *J2 GLOBAL INC COM 48123V102 60 1192 SH DFND 04 1192 0 0 *J2 GLOBAL INC COM 48123V102 5 103 SH DFND 07 103 0 0 *JUNIPER NETWORKS INC COM 48203R104 20 788 SH DFND 02 788 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 94 SH DFND 04 94 0 0 *JUNIPER NETWORKS INC COM 48203R104 1385 53780 SH DFND 15 53780 0 0 *JUNIPER NETWORKS INC COM 48203R104 548 21284 SH DFND 16 21284 0 0 *JUNIPER NETWORKS INC COM 48203R104 873 33877 SH DFND 21 33877 0 0 *JUNIPER NETWORKS INC COM 48203R104 3 110 SH DFND 29 0 0 110 *JUST ENERGY GROUP INC COM 48213W101 1604 199700 SH DFND 199700 0 0 *JUST ENERGY GROUP INC COM 48213W101 6731 838280 SH DFND 15 838280 0 0 *JUST ENERGY GROUP INC COM 48213W101 402 50000 SH Put DFND 15 50000 0 0 *JUST ENERGY GROUP INC COM 48213W101 186 23200 SH DFND 16 23200 0 0 *JUST ENERGY GROUP INC COM 48213W101 30022 3738698 SH DFND 21 3738698 0 0 *KAR AUCTION SVCS INC COM 48238T109 2 67 SH DFND 02 67 0 0 *KBR INC COM 48242W106 249 9329 SH DFND 02 9329 0 0 *KBR INC COM 48242W106 37 1385 SH DFND 04 1385 0 0 *KBR INC COM 48242W106 19 698 SH DFND 07 698 0 0 *KBR INC COM 48242W106 1 48 SH DFND 15 48 0 0 *KLA-TENCOR CORP COM 482480100 9536 137919 SH DFND 02 137630 0 289 *KLA-TENCOR CORP COM 482480100 3783 54711 SH DFND 04 54711 0 0 *KLA-TENCOR CORP COM 482480100 11 166 SH DFND 07 166 0 0 *KLA-TENCOR CORP COM 482480100 1536 22220 SH DFND 15 22220 0 0 *KLA-TENCOR CORP COM 482480100 2315 33483 SH DFND 21 33483 0 0 *KLA-TENCOR CORP COM 482480100 8 110 SH DFND 35 0 0 110 *KLA-TENCOR CORP COM 482480100 115 1668 SH OTR 04 0 0 1668 *KLA-TENCOR CORP COM 482480100 990 14321 SH OTR 35 0 0 14321 *KKR & CO L P DEL COM UNITS 48248M102 4367 191200 SH DFND 191200 0 0 *KKR & CO L P DEL COM UNITS 48248M102 1463 64070 SH DFND 15 64070 0 0 *KT CORP SPONSORED ADR 48268K101 11 815 SH DFND 15 815 0 0 *K12 INC COM 48273U102 48 2120 SH DFND 02 0 0 2120 *KADANT INC COM 48282T104 26 722 SH DFND 02 608 0 114 *KADANT INC COM 48282T104 1548 42450 SH DFND 04 42296 154 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 967 SH DFND 04 967 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 450 SH DFND 15 450 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 945 13234 SH DFND 21 13234 0 0 *KAMAN CORP COM 483548103 10 252 SH DFND 04 252 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 24 1465 SH DFND 02 1465 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 82 5000 SH DFND 15 5000 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 71 699 SH DFND 02 699 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2264 22181 SH DFND 04 22181 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1081 10592 SH DFND 15 10592 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1191 11665 SH DFND 16 11665 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 753 7374 SH DFND 21 7374 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 7 248 SH DFND 248 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 51 1762 SH DFND 02 1762 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 985 34156 SH DFND 04 33800 356 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 23 790 SH DFND 15 790 0 0 *KATE SPADE & CO COM 485865109 676 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 111 3001 SH DFND 04 3001 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 17197 468448 SH DFND 02 467780 0 668 *KAYNE ANDERSON MLP INVT CO COM 486606106 19 507 SH DFND 29 0 0 507 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 204 6000 SH DFND 02 6000 0 0 *KB HOME COM 48666K109 2 100 SH DFND 100 0 0 *KB HOME COM 48666K109 6 350 SH DFND 02 350 0 0 *KB HOME COM 48666K109 18 1051 SH DFND 04 1051 0 0 *KELLOGG CO COM 487836108 41 650 SH DFND 650 0 0 *KELLOGG CO COM 487836108 6828 108888 SH DFND 02 108888 0 0 *KELLOGG CO COM 487836108 1580 25199 SH DFND 04 25199 0 0 *KELLOGG CO COM 487836108 113 1794 SH DFND 07 1794 0 0 *KELLOGG CO COM 487836108 2292 36557 SH DFND 15 36557 0 0 *KELLOGG CO COM 487836108 31 500 SH DFND 16 500 0 0 *KELLOGG CO COM 487836108 10390 165690 SH DFND 21 165690 0 0 *KELLOGG CO COM 487836108 29 460 SH DFND 29 0 0 460 *KEMPER CORP DEL COM 488401100 100 2547 SH DFND 02 2547 0 0 *KEMPER CORP DEL COM 488401100 31 801 SH DFND 04 801 0 0 *KENNAMETAL INC COM 489170100 383 8650 SH DFND 02 8650 0 0 *KENNAMETAL INC COM 489170100 43 980 SH DFND 04 980 0 0 *KENNAMETAL INC COM 489170100 4 80 SH DFND 15 80 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 3 200 SH DFND 29 0 0 200 *KEURIG GREEN MTN INC COM 49271M100 136 1290 SH DFND 02 1290 0 0 *KEURIG GREEN MTN INC COM 49271M100 262 2485 SH DFND 04 2485 0 0 *KEURIG GREEN MTN INC COM 49271M100 18 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 12371 117159 SH DFND 15 117159 0 0 *KEURIG GREEN MTN INC COM 49271M100 1412 13377 SH DFND 21 13377 0 0 *KEY ENERGY SVCS INC COM 492914106 11 1165 SH DFND 15 1165 0 0 *KEY ENERGY SVCS INC COM 492914106 222 24047 SH DFND 21 24047 0 0 *KEYCORP NEW COM 493267108 1 100 SH DFND 100 0 0 *KEYCORP NEW COM 493267108 400 28092 SH DFND 02 28092 0 0 *KEYCORP NEW COM 493267108 137 9635 SH DFND 04 9635 0 0 *KEYCORP NEW COM 493267108 14981 1052026 SH DFND 15 1052026 0 0 *KEYCORP NEW COM 493267108 72 5060 SH DFND 16 5060 0 0 *KEYCORP NEW COM 493267108 19128 1343240 SH DFND 21 1343240 0 0 *KEYCORP NEW COM 493267108 43 3000 SH DFND 97 0 0 3000 *KEYCORP NEW COM 493267108 53 3744 SH OTR 04 0 0 3744 *KIMBALL INTL INC CL B 494274103 118 6500 SH DFND 02 6500 0 0 *KILROY RLTY CORP COM 49427F108 1 23 SH DFND 02 23 0 0 *KILROY RLTY CORP COM 49427F108 71 1205 SH DFND 04 1205 0 0 *KILROY RLTY CORP COM 49427F108 2625 44810 SH DFND 21 44810 0 0 *KIMBERLY CLARK CORP COM 494368103 171 1550 SH DFND 1550 0 0 *KIMBERLY CLARK CORP COM 494368103 58353 529280 SH DFND 02 528360 300 620 *KIMBERLY CLARK CORP COM 494368103 5271 47814 SH DFND 04 47814 0 0 *KIMBERLY CLARK CORP COM 494368103 110 994 SH DFND 07 994 0 0 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MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1258 17015 SH DFND 15 17015 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 296 4000 SH DFND 16 4000 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 180 2435 SH DFND 29 0 0 2435 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 352 4916 SH DFND 02 4916 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5 70 SH DFND 15 70 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2193 30599 SH DFND 21 30599 0 0 *KINDER MORGAN INC DEL COM 49456B101 342 10530 SH DFND 02 10530 0 0 *KINDER MORGAN INC DEL COM 49456B101 25 759 SH DFND 04 759 0 0 *KINDER MORGAN INC DEL COM 49456B101 5 160 SH DFND 07 160 0 0 *KINDER MORGAN INC DEL COM 49456B101 3216 98982 SH DFND 15 98982 0 0 *KINDER MORGAN INC DEL COM 49456B101 7584 233419 SH DFND 21 233419 0 0 *KINDER MORGAN INC DEL COM 49456B101 9 275 SH DFND 29 0 0 275 *KINDER MORGAN INC DEL COM 49456B101 65 2000 SH DFND 72 2000 0 0 *KINDER MORGAN INC DEL COM 49456B101 695 21400 SH Call DFND 72 21400 0 0 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ETF 57060U878 61 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR MINOR METALS 57061R536 34 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 293 8097 SH DFND 02 8097 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 14 380 SH DFND 07 380 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 442 12200 SH DFND 72 12200 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3079 85000 SH Call DFND 72 85000 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH DFND 15 64 0 0 *MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 186 SH DFND 15 186 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4148 63500 SH DFND 63500 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 292 4471 SH DFND 02 4471 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 47 717 SH DFND 07 717 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 103 4952 SH DFND 02 4952 0 0 *MARRIOTT VACATIONS WRLDWDE C 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0 0 *MARRIOTT INTL INC NEW CL A 571903202 231 4126 SH DFND 29 0 0 4126 *MARTIN MARIETTA MATLS INC COM 573284106 93 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 197 1537 SH DFND 04 1537 0 0 *MASCO CORP COM 574599106 19 844 SH DFND 02 844 0 0 *MASCO CORP COM 574599106 4 162 SH DFND 04 162 0 0 *MASCO CORP COM 574599106 780 35100 SH DFND 15 35100 0 0 *MASCO CORP COM 574599106 536 24145 SH DFND 21 24145 0 0 *MASIMO CORP COM 574795100 48 1764 SH DFND 04 1764 0 0 *MASTEC INC COM 576323109 5186 119384 SH DFND 02 119384 0 0 *MASTEC INC COM 576323109 3 67 SH DFND 15 67 0 0 *MASTEC INC COM 576323109 13 293 SH DFND 29 0 0 293 *MASTERCARD INC CL A 57636Q104 30160 403749 SH DFND 02 402291 793 665 *MASTERCARD INC CL A 57636Q104 37684 504477 SH DFND 04 504477 0 0 *MASTERCARD INC CL A 57636Q104 239 3193 SH DFND 07 3193 0 0 *MASTERCARD INC CL A 57636Q104 15440 206699 SH DFND 15 206699 0 0 *MASTERCARD INC CL A 57636Q104 64 860 SH DFND 16 860 0 0 *MASTERCARD INC CL A 57636Q104 5166 69160 SH DFND 21 69160 0 0 *MASTERCARD INC CL A 57636Q104 96 1280 SH DFND 29 0 0 1280 *MASTERCARD INC CL A 57636Q104 508 6800 SH DFND 78 6800 0 0 *MASTERCARD INC CL A 57636Q104 84 1130 SH OTR 04 0 0 1130 *MASTERCARD INC CL A 57636Q104 167 2230 SH OTR 35 0 0 2230 *MATADOR RES CO COM 576485205 32 1300 SH DFND 02 1300 0 0 *MATADOR RES CO COM 576485205 2 98 SH DFND 15 98 0 0 *MATADOR RES CO COM 576485205 371 15140 SH DFND 21 15140 0 0 *MATERION CORP COM 576690101 0 2 SH DFND 02 2 0 0 *MATERION CORP COM 576690101 18 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 28 815 SH DFND 15 815 0 0 *MATERION CORP COM 576690101 1165 34343 SH DFND 21 34343 0 0 *MATRIX SVC CO COM 576853105 56 1663 SH DFND 02 1663 0 0 *MATRIX SVC CO COM 576853105 880 26053 SH DFND 04 26053 0 0 *MATRIX SVC CO COM 576853105 222 6570 SH DFND 15 6570 0 0 *MATRIX SVC CO COM 576853105 164 4865 SH DFND 21 4865 0 0 *MATSON INC COM 57686G105 2 83 SH DFND 02 83 0 0 *MATSON INC COM 57686G105 77 3103 SH DFND 04 3103 0 0 *MATSON INC COM 57686G105 1235 50000 SH DFND 21 50000 0 0 *MATTEL INC COM 577081102 1110 27670 SH DFND 02 27670 0 0 *MATTEL INC COM 577081102 49 1220 SH DFND 04 1220 0 0 *MATTEL INC COM 577081102 12 294 SH DFND 07 294 0 0 *MATTEL INC COM 577081102 468 11674 SH DFND 15 11674 0 0 *MATTEL INC COM 577081102 2378 59286 SH DFND 21 59286 0 0 *MATTEL INC COM 577081102 35 874 SH OTR 04 0 0 874 *MATTEL INC COM 577081102 9 235 SH OTR 35 0 0 235 *MATTHEWS INTL CORP CL A 577128101 35 860 SH DFND 04 860 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 122 2547 SH DFND 02 2547 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 17 499 SH DFND 15 499 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 264 7981 SH DFND 21 7981 0 0 *MAXLINEAR INC CL A 57776J100 21 2238 SH DFND 02 2238 0 0 *MAXLINEAR INC CL A 57776J100 447 47134 SH DFND 04 47134 0 0 *MAXIMUS INC COM 577933104 1031 22972 SH DFND 02 22972 0 0 *MAXIMUS INC COM 577933104 15958 355738 SH DFND 04 317043 230 38465 *MCCLATCHY CO CL A 579489105 39 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 264 3686 SH DFND 02 3686 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 94 1313 SH DFND 04 1313 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 75 1052 SH DFND 15 1052 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 22 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 812 11319 SH DFND 21 11319 0 0 *MCDERMOTT INTL INC COM 580037109 17 2165 SH DFND 15 2165 0 0 *MCDERMOTT INTL INC COM 580037109 341 43600 SH DFND 21 43600 0 0 *MCDERMOTT INTL INC COM 580037109 9 1200 SH Call DFND 29 0 0 1200 *MCDERMOTT INTL INC COM 580037109 9 1200 SH Put DFND 29 0 0 1200 *MCDERMOTT INTL INC COM 580037109 2 300 SH DFND 35 0 0 300 *MCDERMOTT INTL INC COM 580037109 87 11100 SH DFND 72 11100 0 0 *MCDERMOTT INTL INC COM 580037109 39 5000 SH Call DFND 72 5000 0 0 *MCDERMOTT INTL INC COM 580037109 196 25000 SH Put DFND 72 25000 0 0 *MCDONALDS CORP COM 580135101 44518 454125 SH DFND 454125 0 0 *MCDONALDS CORP COM 580135101 38884 396653 SH DFND 02 394913 0 1740 *MCDONALDS CORP COM 580135101 550 5612 SH Call DFND 02 5612 0 0 *MCDONALDS CORP COM 580135101 1751 17859 SH DFND 04 17859 0 0 *MCDONALDS CORP COM 580135101 494 5041 SH DFND 07 5041 0 0 *MCDONALDS CORP COM 580135101 38266 390348 SH DFND 15 390348 0 0 *MCDONALDS CORP COM 580135101 1834 18705 SH DFND 16 18705 0 0 *MCDONALDS CORP COM 580135101 19128 195127 SH DFND 21 195127 0 0 *MCDONALDS CORP COM 580135101 804 8201 SH DFND 29 0 0 8201 *MCDONALDS CORP COM 580135101 19 193 SH DFND 35 0 0 193 *MCDONALDS CORP COM 580135101 14705 150000 SH DFND 59 150000 0 0 *MCDONALDS CORP COM 580135101 42114 429599 SH DFND 64 388741 0 40858 *MCDONALDS CORP COM 580135101 686 7000 SH DFND 97 5000 0 2000 *MCDONALDS CORP COM 580135101 6 62 SH OTR 04 0 0 62 *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 59 25014 SH DFND 15 25014 0 0 *MCEWEN MNG INC COM 58039P107 1314 554479 SH DFND 21 554479 0 0 *MCG CAPITAL CORP COM 58047P107 11 3000 SH DFND 16 3000 0 0 * MCGRAW HILL FINL INC COM 580645109 969 12695 SH DFND 02 12695 0 0 * MCGRAW HILL FINL INC COM 580645109 90 1178 SH DFND 04 1178 0 0 * MCGRAW HILL FINL INC COM 580645109 327 4292 SH DFND 15 4292 0 0 * MCGRAW HILL FINL INC COM 580645109 31 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 8936 117113 SH DFND 21 117113 0 0 * MCGRAW HILL FINL INC COM 580645109 763 10000 SH DFND 97 10000 0 0 *MCKESSON CORP COM 58155Q103 26 150 SH DFND 150 0 0 *MCKESSON CORP COM 58155Q103 103874 588288 SH DFND 02 585674 1315 1299 *MCKESSON CORP COM 58155Q103 146487 829625 SH DFND 04 829625 0 0 *MCKESSON CORP COM 58155Q103 4694 26582 SH DFND 07 26582 0 0 *MCKESSON CORP COM 58155Q103 19073 108017 SH DFND 15 108017 0 0 *MCKESSON CORP COM 58155Q103 4007 22692 SH DFND 16 22692 0 0 *MCKESSON CORP COM 58155Q103 3011 17053 SH DFND 21 17053 0 0 *MCKESSON CORP COM 58155Q103 5 30 SH DFND 29 0 0 30 *MCKESSON CORP COM 58155Q103 1845 10450 SH DFND 78 10450 0 0 *MCKESSON CORP COM 58155Q103 224 1266 SH OTR 35 0 0 1266 *MEAD JOHNSON NUTRITION CO COM 582839106 5387 64793 SH DFND 02 63943 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 54 653 SH DFND 04 653 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 13 161 SH DFND 15 161 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1303 15673 SH DFND 21 15673 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 30 355 SH DFND 29 0 0 355 *MEAD JOHNSON NUTRITION CO COM 582839106 102 1228 SH OTR 35 0 0 1228 *MEADOWBROOK INS GROUP INC COM 58319P108 7 1145 SH DFND 04 1145 0 0 *MEADWESTVACO CORP COM 583334107 297 7901 SH DFND 02 7901 0 0 *MEADWESTVACO CORP COM 583334107 215 5724 SH DFND 04 5724 0 0 *MEADWESTVACO CORP COM 583334107 110 2924 SH DFND 15 2924 0 0 *MEADWESTVACO CORP COM 583334107 1581 41990 SH DFND 21 41990 0 0 *MEASUREMENT SPECIALTIES INC COM 583421102 20 299 SH DFND 04 299 0 0 *MECHEL OAO SPONSORED ADR 583840103 2 816 SH DFND 15 816 0 0 *MEDASSETS INC COM 584045108 32 1295 SH DFND 02 912 0 383 *MEDASSETS INC COM 584045108 1776 71883 SH DFND 04 71365 518 0 *MEDASSETS INC COM 584045108 544 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC CL A 584404107 7 400 SH DFND 02 400 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 37 2897 SH DFND 04 2897 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 9 698 SH DFND 15 698 0 0 *MEDICINES CO COM 584688105 395 13891 SH DFND 02 13891 0 0 *MEDICINES CO COM 584688105 10904 383679 SH DFND 04 347887 220 35572 *MEDIFAST INC COM 58470H101 10 348 SH DFND 04 348 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 64 1186 SH DFND 04 1186 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 15 20 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 8 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 576 8950 SH DFND 02 8950 0 0 *MEDNAX INC COM 58502B106 1935 31218 SH DFND 02 31218 0 0 *MEDNAX INC COM 58502B106 14583 235290 SH DFND 04 219536 90 15664 *MEDNAX INC COM 58502B106 250 4032 SH DFND 15 4032 0 0 *MEDNAX INC COM 58502B106 10 164 SH OTR 35 0 0 164 *MEDLEY CAP CORP COM 58503F106 204 15000 SH DFND 02 15000 0 0 *MEDLEY CAP CORP COM 58503F106 14 1000 SH DFND 15 1000 0 0 *MEDTRONIC INC COM 585055106 22 350 SH DFND 350 0 0 *MEDTRONIC INC COM 585055106 46862 761482 SH DFND 02 758856 1450 1176 *MEDTRONIC INC COM 585055106 151703 2465118 SH DFND 04 2465118 0 0 *MEDTRONIC INC COM 585055106 624 10133 SH DFND 07 10133 0 0 *MEDTRONIC INC COM 585055106 1755 28514 SH DFND 15 28514 0 0 *MEDTRONIC INC COM 585055106 3721 60470 SH DFND 16 60470 0 0 *MEDTRONIC INC COM 585055106 6228 101201 SH DFND 21 101201 0 0 *MEDTRONIC INC COM 585055106 216 3506 SH DFND 29 0 0 3506 *MEDTRONIC INC COM 585055106 3 55 SH DFND 35 0 0 55 *MEDTRONIC INC COM 585055106 854 13880 SH DFND 78 13880 0 0 *MEDTRONIC INC COM 585055106 1323 21500 SH DFND 97 13000 0 8500 *MEDTRONIC INC COM 585055106 66 1071 SH OTR 04 0 0 1071 *MEDTRONIC INC COM 585055106 587 9532 SH OTR 35 0 0 9532 *MEETME INC COM 585141104 2 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 45 1160 SH DFND 02 1160 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 1430 36990 SH DFND 15 36990 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1552 68900 SH DFND 68900 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 84 SH DFND 07 84 0 0 *MENS WEARHOUSE INC COM 587118100 36 726 SH DFND 04 726 0 0 *MENS WEARHOUSE INC COM 587118100 0 5 SH DFND 15 5 0 0 *MENTOR GRAPHICS CORP COM 587200106 1 35 SH DFND 02 35 0 0 *MENTOR GRAPHICS CORP COM 587200106 391 17746 SH DFND 04 17746 0 0 *MERCADOLIBRE INC COM 58733R102 78 817 SH DFND 02 817 0 0 MERCANTILE BANK CORP COM 587376104 261 12657 SH DFND 02 12657 0 0 MERCANTILE BANK CORP COM 587376104 50 2446 SH DFND 04 2446 0 0 *MERCK & CO INC NEW COM 58933Y105 127 2244 SH DFND 2244 0 0 *MERCK & CO INC NEW COM 58933Y105 26992 475463 SH DFND 02 473998 375 1090 *MERCK & CO INC NEW COM 58933Y105 42689 751967 SH DFND 04 751967 0 0 *MERCK & CO INC NEW COM 58933Y105 446 7848 SH DFND 07 7848 0 0 *MERCK & CO INC NEW COM 58933Y105 14585 256909 SH DFND 15 256909 0 0 *MERCK & CO INC NEW COM 58933Y105 347 6111 SH DFND 16 6111 0 0 *MERCK & CO INC NEW COM 58933Y105 22232 391612 SH DFND 21 391612 0 0 *MERCK & CO INC NEW COM 58933Y105 760 13380 SH DFND 29 0 0 13380 *MERCK & CO INC NEW COM 58933Y105 39 694 SH DFND 35 0 0 694 *MERCK & CO INC NEW COM 58933Y105 11354 200000 SH DFND 59 200000 0 0 *MERCK & CO INC NEW COM 58933Y105 437 7700 SH DFND 72 7700 0 0 *MERCK & CO INC NEW COM 58933Y105 4542 80000 SH Call DFND 72 80000 0 0 *MERCK & CO INC NEW COM 58933Y105 1167 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 183 3220 SH OTR 04 0 0 3220 *MERCK & CO INC NEW COM 58933Y105 1600 28181 SH OTR 35 0 0 28181 *MERCURY SYS INC COM 589378108 7 494 SH DFND 04 494 0 0 *MERCURY GENL CORP NEW COM 589400100 19 430 SH DFND 04 430 0 0 *MEREDITH CORP COM 589433101 9 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 70 1497 SH DFND 04 1497 0 0 *MEREDITH CORP COM 589433101 93 2000 SH DFND 29 0 0 2000 *MERIDIAN BIOSCIENCE INC COM 589584101 21 953 SH DFND 04 953 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 7 342 SH DFND 15 342 0 0 *MERIT MED SYS INC COM 589889104 1737 121449 SH DFND 15 121449 0 0 *MERITAGE HOMES CORP COM 59001A102 7 166 SH DFND 04 166 0 0 *MERITOR INC COM 59001K100 1 56 SH DFND 02 56 0 0 *MERITOR INC COM 59001K100 12 1000 SH DFND 15 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 5 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 24 4800 SH DFND 15 4800 0 0 MESA LABS INC COM 59064R109 20 222 SH DFND 02 222 0 0 MESA LABS INC COM 59064R109 75 835 SH DFND 04 835 0 0 *MESABI TR CTF BEN INT 590672101 159 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 71 1582 SH DFND 04 1582 0 0 *METHANEX CORP COM 59151K108 58 900 SH DFND 900 0 0 *METHANEX CORP COM 59151K108 2 30 SH DFND 02 30 0 0 *METHANEX CORP COM 59151K108 39096 611456 SH DFND 15 611456 0 0 *METHANEX CORP COM 59151K108 83 1299 SH DFND 16 1299 0 0 *METHANEX CORP COM 59151K108 43242 676294 SH DFND 21 676294 0 0 *METHODE ELECTRS INC COM 591520200 70 2281 SH DFND 02 2281 0 0 *METHODE ELECTRS INC COM 591520200 241 7861 SH DFND 04 7861 0 0 *METHODE ELECTRS INC COM 591520200 23 761 SH DFND 15 761 0 0 *METLIFE INC COM 59156R108 33059 626125 SH DFND 626125 0 0 *METLIFE INC COM 59156R108 2 40 SH Put DFND 40 0 0 *METLIFE INC COM 59156R108 3131 59307 SH DFND 02 59307 0 0 *METLIFE INC COM 59156R108 439 8322 SH DFND 04 8322 0 0 *METLIFE INC COM 59156R108 86 1625 SH DFND 07 1625 0 0 *METLIFE INC COM 59156R108 31268 592202 SH DFND 15 592202 0 0 *METLIFE INC COM 59156R108 41 781 SH DFND 16 781 0 0 *METLIFE INC COM 59156R108 4012 75992 SH DFND 21 75992 0 0 *METLIFE INC COM 59156R108 25 477 SH DFND 29 0 0 477 *METLIFE INC COM 59156R108 1437 27217 SH DFND 72 27217 0 0 *METLIFE INC COM 59156R108 5005 94800 SH Call DFND 72 94800 0 0 *METLIFE INC COM 59156R108 475 9000 SH DFND 97 9000 0 0 *METLIFE INC COM 59156R108 48 914 SH OTR 04 0 0 914 *METLIFE INC COM 59156R108 33 618 SH OTR 35 0 0 618 METRO BANCORP INC PA COM 59161R101 21 985 SH DFND 02 985 0 0 METRO BANCORP INC PA COM 59161R101 76 3607 SH DFND 04 3607 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1189 5046 SH DFND 02 5046 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 75 319 SH DFND 04 319 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 185 785 SH DFND 15 785 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5000 SH DFND 02 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 44 10000 SH DFND 97 0 0 10000 *MICROS SYS INC COM 594901100 268 5060 SH DFND 02 4954 0 106 *MICROS SYS INC COM 594901100 1125 21251 SH DFND 04 21251 0 0 *MICROS SYS INC COM 594901100 14 260 SH OTR 35 0 0 260 *MICROSOFT CORP COM 594918104 65135 1589050 SH DFND 1589050 0 0 *MICROSOFT CORP COM 594918104 79942 1950287 SH DFND 02 1945511 2591 2185 *MICROSOFT CORP COM 594918104 1254 30603 SH Call DFND 02 30603 0 0 *MICROSOFT CORP COM 594918104 195783 4776358 SH DFND 04 4776358 0 0 *MICROSOFT CORP COM 594918104 1344 32796 SH DFND 07 32796 0 0 *MICROSOFT CORP COM 594918104 33147 808667 SH DFND 15 808667 0 0 *MICROSOFT CORP COM 594918104 11916 290696 SH DFND 16 290696 0 0 *MICROSOFT CORP COM 594918104 148081 3612606 SH DFND 21 3612606 0 0 *MICROSOFT CORP COM 594918104 3662 89348 SH DFND 29 0 0 89348 *MICROSOFT CORP COM 594918104 21 509 SH DFND 35 0 0 509 *MICROSOFT CORP COM 594918104 0 1 SH DFND 42 1 0 0 *MICROSOFT CORP COM 594918104 19675 480000 SH DFND 59 480000 0 0 *MICROSOFT CORP COM 594918104 55830 1362036 SH DFND 64 1223836 0 138200 *MICROSOFT CORP COM 594918104 713 17400 SH DFND 78 17400 0 0 *MICROSOFT CORP COM 594918104 976 23800 SH DFND 97 13000 0 10800 *MICROSOFT CORP COM 594918104 429 10454 SH OTR 04 0 0 10454 *MICROSOFT CORP COM 594918104 1089 26570 SH OTR 35 0 0 26570 *MICROVISION INC DEL COM NEW 594960304 4 2075 SH DFND 07 2075 0 0 *MICROSTRATEGY INC CL A NEW 594972408 19 167 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 16 140 SH DFND 29 0 0 140 *MICROCHIP TECHNOLOGY INC COM 595017104 2091 43774 SH DFND 02 43284 0 490 *MICROCHIP TECHNOLOGY INC COM 595017104 234 4890 SH DFND 04 4890 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 24 499 SH DFND 07 499 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 33 681 SH DFND 15 681 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2076 43459 SH DFND 21 43459 0 0 *MICRON TECHNOLOGY INC COM 595112103 42596 1800327 SH DFND 1800327 0 0 *MICRON TECHNOLOGY INC COM 595112103 129 5437 SH DFND 02 5437 0 0 *MICRON TECHNOLOGY INC COM 595112103 33 1391 SH DFND 04 1391 0 0 *MICRON TECHNOLOGY INC COM 595112103 14 600 SH DFND 07 600 0 0 *MICRON TECHNOLOGY INC COM 595112103 6141 259571 SH DFND 15 259571 0 0 *MICRON TECHNOLOGY INC COM 595112103 2408 101759 SH DFND 21 101759 0 0 *MICRON TECHNOLOGY INC COM 595112103 46 1940 SH DFND 72 1940 0 0 *MICRON TECHNOLOGY INC COM 595112103 9795 414000 SH Call DFND 72 414000 0 0 *MICRON TECHNOLOGY INC COM 595112103 5797 245000 SH Put DFND 72 245000 0 0 *MICROSEMI CORP COM 595137100 379 15134 SH DFND 02 15134 0 0 *MICROSEMI CORP COM 595137100 9192 367255 SH DFND 04 328073 240 38942 *MID-AMER APT CMNTYS INC COM 59522J103 116 1703 SH DFND 02 1703 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 807 11824 SH DFND 04 11708 116 0 *MID-AMER APT CMNTYS INC COM 59522J103 10 142 SH DFND 15 142 0 0 *MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 25 1230 SH DFND 02 1230 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 62 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 318 1203 SH DFND 02 1162 22 19 *MIDDLEBY CORP COM 596278101 23 88 SH DFND 16 88 0 0 *MIDDLEBY CORP COM 596278101 2 7 SH OTR 35 0 0 7 MIDWESTONE FINL GROUP INC NE COM 598511103 20 800 SH DFND 07 800 0 0 *MILLER ENERGY RES INC COM 600527105 294 50000 SH Call DFND 72 50000 0 0 *MILLER HERMAN INC COM 600544100 3 80 SH DFND 02 80 0 0 *MILLER HERMAN INC COM 600544100 130 4052 SH DFND 04 4052 0 0 *MILLER HERMAN INC COM 600544100 3 100 SH DFND 15 100 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 246 7595 SH DFND 02 7595 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 361 SH DFND 15 361 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 287 8865 SH DFND 21 8865 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 44 688 SH DFND 02 688 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 754 11682 SH DFND 04 11682 0 0 *MITEL NETWORKS CORP COM 60671Q104 26 2500 SH DFND 15 2500 0 0 *MITEL NETWORKS CORP COM 60671Q104 64 6048 SH DFND 16 6048 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 555 SH DFND 02 555 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 3010 SH DFND 15 3010 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1102 SH DFND 29 0 0 1102 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 813 SH DFND 02 813 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2419 SH DFND 15 2419 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 618 57289 SH DFND 02 57289 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 14767 1369831 SH DFND 04 1219124 890 149817 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 44 2504 SH DFND 15 2504 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 129 7400 SH DFND 21 7400 0 0 *MOBILE MINI INC COM 60740F105 2 54 SH DFND 02 54 0 0 *MOBILE MINI INC COM 60740F105 55 1276 SH DFND 04 1276 0 0 MOCON INC COM 607494101 13 770 SH DFND 02 770 0 0 MOCON INC COM 607494101 48 2870 SH DFND 04 2870 0 0 MOCON INC COM 607494101 10 600 SH DFND 29 0 0 600 *MODINE MFG CO COM 607828100 27 1850 SH DFND 02 1850 0 0 *MODINE MFG CO COM 607828100 307 20942 SH DFND 04 20942 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DFND 07 80 0 0 *MOHAWK INDS INC COM 608190104 107 784 SH DFND 02 784 0 0 *MOHAWK INDS INC COM 608190104 26 188 SH DFND 04 188 0 0 *MOHAWK INDS INC COM 608190104 51 375 SH DFND 15 375 0 0 *MOHAWK INDS INC COM 608190104 558 4100 SH DFND 21 4100 0 0 *MOLINA HEALTHCARE INC COM 60855R100 18 480 SH DFND 02 480 0 0 *MOLINA HEALTHCARE INC COM 60855R100 97 2572 SH DFND 04 2572 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3593 61043 SH DFND 02 61043 0 0 *MOLSON COORS BREWING CO CL B 60871R209 59 1007 SH DFND 04 1007 0 0 *MOLSON COORS BREWING CO CL B 60871R209 5 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 71844 1220592 SH DFND 15 1220592 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1719 29200 SH Call DFND 15 29200 0 0 *MOLSON COORS BREWING CO CL B 60871R209 789 13406 SH DFND 21 13406 0 0 *MOLSON COORS BREWING CO CL B 60871R209 2469 41952 SH DFND 72 41952 0 0 *MOLSON COORS BREWING CO CL B 60871R209 3714 63100 SH Call DFND 72 63100 0 0 *MOLYCORP INC DEL COM 608753109 269 57408 SH DFND 15 57408 0 0 *MOLYCORP INC DEL COM 608753109 0 63 SH DFND 16 63 0 0 *MOLYCORP INC DEL COM 608753109 915 195050 SH DFND 21 195050 0 0 *MOLYCORP INC DEL COM 608753109 0 100 SH DFND 29 0 0 100 *MOMENTA PHARMACEUTICALS INC COM 60877T100 10 879 SH DFND 04 879 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 1228 105380 SH DFND 72 105380 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 746 64000 SH Call DFND 72 64000 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 1417 121600 SH Put DFND 72 121600 0 0 *MONARCH CASINO & RESORT INC COM 609027107 22 1186 SH DFND 02 1186 0 0 *MONARCH CASINO & RESORT INC COM 609027107 96 5200 SH DFND 04 5200 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 942 SH DFND 02 942 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 41 3323 SH DFND 04 3323 0 0 *MONDELEZ INTL INC CL A 609207105 69 2000 SH DFND 2000 0 0 *MONDELEZ INTL INC CL A 609207105 5330 154264 SH DFND 02 153274 400 590 *MONDELEZ INTL INC CL A 609207105 478 13834 SH DFND 04 13834 0 0 *MONDELEZ INTL INC CL A 609207105 22 633 SH DFND 07 633 0 0 *MONDELEZ INTL INC CL A 609207105 4670 135169 SH DFND 15 135169 0 0 *MONDELEZ INTL INC CL A 609207105 1243 35988 SH DFND 16 35988 0 0 *MONDELEZ INTL INC CL A 609207105 119355 3454561 SH DFND 21 3454561 0 0 *MONDELEZ INTL INC CL A 609207105 276 7980 SH DFND 29 0 0 7980 *MONDELEZ INTL INC CL A 609207105 864 25000 SH DFND 72 25000 0 0 *MONDELEZ INTL INC CL A 609207105 2681 77600 SH Call DFND 72 77600 0 0 *MONDELEZ INTL INC CL A 609207105 315 9117 SH DFND 97 0 0 9117 *MONDELEZ INTL INC CL A 609207105 65 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 465 26336 SH DFND 04 26046 290 0 *MONOLITHIC PWR SYS INC COM 609839105 293 7550 SH DFND 02 7550 0 0 *MONOLITHIC PWR SYS INC COM 609839105 36 924 SH DFND 04 924 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 80 2653 SH DFND 04 2653 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 0 7 SH DFND 02 7 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 32 564 SH DFND 04 564 0 0 *MONSANTO CO NEW COM 61166W101 170 1490 SH DFND 1490 0 0 *MONSANTO CO NEW COM 61166W101 9667 84968 SH DFND 02 84663 120 185 *MONSANTO CO NEW COM 61166W101 2146 18866 SH DFND 04 18866 0 0 *MONSANTO CO NEW COM 61166W101 234 2053 SH DFND 07 2053 0 0 *MONSANTO CO NEW COM 61166W101 3806 33450 SH DFND 15 33450 0 0 *MONSANTO CO NEW COM 61166W101 671 5899 SH DFND 16 5899 0 0 *MONSANTO CO NEW COM 61166W101 4039 35501 SH DFND 21 35501 0 0 *MONSANTO CO NEW COM 61166W101 19 167 SH DFND 29 0 0 167 *MONSANTO CO NEW COM 61166W101 694 6100 SH DFND 72 6100 0 0 *MONSANTO CO NEW COM 61166W101 1911 16800 SH Call DFND 72 16800 0 0 *MONSANTO CO NEW COM 61166W101 1911 16800 SH Put DFND 72 16800 0 0 *MONSANTO CO NEW COM 61166W101 887 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 64 566 SH OTR 04 0 0 566 *MONSTER BEVERAGE CORP COM 611740101 40 583 SH DFND 02 583 0 0 *MONSTER BEVERAGE CORP COM 611740101 24 347 SH DFND 04 347 0 0 *MONSTER BEVERAGE CORP COM 611740101 9 130 SH DFND 15 130 0 0 *MONSTER BEVERAGE CORP COM 611740101 961 13835 SH DFND 21 13835 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 10455 131807 SH DFND 02 131807 0 0 *MOODYS CORP COM 615369105 15036 189557 SH DFND 04 189557 0 0 *MOODYS CORP COM 615369105 1243 15676 SH DFND 15 15676 0 0 *MOODYS CORP COM 615369105 1006 12685 SH DFND 21 12685 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 2 19 SH OTR 35 0 0 19 *MOOG INC CL A 615394202 5 81 SH DFND 02 0 0 81 *MOOG INC CL A 615394202 692 10560 SH DFND 04 10450 110 0 *MOOG INC CL A 615394202 22 330 SH OTR 35 0 0 330 *MORGAN STANLEY COM NEW 617446448 15585 500000 SH DFND 500000 0 0 *MORGAN STANLEY COM NEW 617446448 4495 144214 SH DFND 02 144214 0 0 *MORGAN STANLEY COM NEW 617446448 374 12007 SH DFND 04 12007 0 0 *MORGAN STANLEY COM NEW 617446448 103 3295 SH DFND 07 3295 0 0 *MORGAN STANLEY COM NEW 617446448 4316 138466 SH DFND 15 138466 0 0 *MORGAN STANLEY COM NEW 617446448 37 1175 SH DFND 16 1175 0 0 *MORGAN STANLEY COM NEW 617446448 2957 94861 SH DFND 21 94861 0 0 *MORGAN STANLEY COM NEW 617446448 743 23850 SH DFND 72 23850 0 0 *MORGAN STANLEY COM NEW 617446448 468 15000 SH Call DFND 72 15000 0 0 *MORGAN STANLEY COM NEW 617446448 2338 75000 SH Put DFND 72 75000 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 89 4551 SH DFND 29 0 0 4551 MORGAN STANLEY CHINA A SH FD COM 617468103 41 1900 SH DFND 15 1900 0 0 *MORNINGSTAR INC COM 617700109 598 7568 SH DFND 02 5215 0 2353 *MORNINGSTAR INC COM 617700109 810 10250 SH DFND 04 10250 0 0 *MOSAIC CO NEW COM 61945C103 26 510 SH DFND 02 510 0 0 *MOSAIC CO NEW COM 61945C103 1485 29698 SH DFND 04 29698 0 0 *MOSAIC CO NEW COM 61945C103 1008 20155 SH DFND 15 20155 0 0 *MOSAIC CO NEW COM 61945C103 1147 22941 SH DFND 21 22941 0 0 *MOSAIC CO NEW COM 61945C103 25 500 SH Call DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 25 500 SH Put DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 795 15900 SH DFND 72 15900 0 0 *MOSAIC CO NEW COM 61945C103 16405 328100 SH Call DFND 72 328100 0 0 *MOSAIC CO NEW COM 61945C103 14905 298100 SH Put DFND 72 298100 0 0 *MOSAIC CO NEW COM 61945C103 630 12600 SH DFND 97 10000 0 2600 *MOTORCAR PTS AMER INC COM 620071100 27 1000 SH DFND 07 1000 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 3079 47893 SH DFND 02 44252 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 125 1948 SH DFND 04 1948 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 22 342 SH DFND 07 342 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 18 277 SH DFND 15 277 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 985 15320 SH DFND 21 15320 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 5 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 0 0 5 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 3337 SH DFND 15 3337 0 0 *MOVADO GROUP INC COM 624580106 415 9111 SH DFND 04 9111 0 0 *MOVADO GROUP INC COM 624580106 8 168 SH DFND 29 0 0 168 *MOVE INC COM NEW 62458M207 178 15402 SH DFND 02 15402 0 0 *MUELLER INDS INC COM 624756102 2 80 SH DFND 02 80 0 0 *MUELLER INDS INC COM 624756102 6 215 SH DFND 04 215 0 0 *MULTI COLOR CORP COM 625383104 43 1230 SH DFND 02 1230 0 0 *MULTI COLOR CORP COM 625383104 489 13973 SH DFND 04 13973 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 3 90 SH DFND 02 90 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 37 1271 SH DFND 04 1271 0 0 *MURPHY OIL CORP COM 626717102 791 12581 SH DFND 02 12581 0 0 *MURPHY OIL CORP COM 626717102 168 2678 SH DFND 04 2678 0 0 *MURPHY OIL CORP COM 626717102 67 1070 SH DFND 15 1070 0 0 *MURPHY OIL CORP COM 626717102 2 31 SH DFND 16 31 0 0 *MURPHY OIL CORP COM 626717102 6714 106808 SH DFND 21 106808 0 0 *MURPHY OIL CORP COM 626717102 1886 30000 SH DFND 72 30000 0 0 *MURPHY OIL CORP COM 626717102 6022 95800 SH Call DFND 72 95800 0 0 *MURPHY OIL CORP COM 626717102 33 530 SH OTR 04 0 0 530 *MURPHY OIL CORP COM 626717102 2 28 SH OTR 35 0 0 28 *MURPHY USA INC COM 626755102 69 1711 SH DFND 02 1711 0 0 *MURPHY USA INC COM 626755102 702 17292 SH DFND 04 17110 182 0 *MURPHY USA INC COM 626755102 19 466 SH DFND 15 466 0 0 *MURPHY USA INC COM 626755102 0 0 SH DFND 21 0 0 0 *MURPHY USA INC COM 626755102 5 132 SH OTR 04 0 0 132 *MYERS INDS INC COM 628464109 22 1118 SH DFND 02 1118 0 0 *MYERS INDS INC COM 628464109 545 27365 SH DFND 04 27365 0 0 *MYLAN INC COM 628530107 55544 1137500 SH DFND 1137500 0 0 *MYLAN INC COM 628530107 79346 1624937 SH DFND 02 1616249 4018 4670 *MYLAN INC COM 628530107 127890 2619080 SH DFND 04 2619080 0 0 *MYLAN INC COM 628530107 2421 49575 SH DFND 07 49575 0 0 *MYLAN INC COM 628530107 2455 50275 SH DFND 15 50275 0 0 *MYLAN INC COM 628530107 4011 82150 SH DFND 16 82150 0 0 *MYLAN INC COM 628530107 15997 327597 SH DFND 21 327597 0 0 *MYLAN INC COM 628530107 41 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 47 963 SH DFND 35 0 0 963 *MYLAN INC COM 628530107 1696 34725 SH DFND 78 34725 0 0 *MYLAN INC COM 628530107 56 1153 SH OTR 04 0 0 1153 *MYLAN INC COM 628530107 146 2985 SH OTR 35 0 0 2985 *MYRIAD GENETICS INC COM 62855J104 526 15378 SH DFND 02 15378 0 0 *MYRIAD GENETICS INC COM 62855J104 14351 419733 SH DFND 04 380297 220 39216 *MYRIAD GENETICS INC COM 62855J104 11578 338639 SH DFND 15 338639 0 0 *MYRIAD GENETICS INC COM 62855J104 2041 59700 SH DFND 21 59700 0 0 *MYRIAD GENETICS INC COM 62855J104 8 220 SH DFND 29 0 0 220 *NBT BANCORP INC COM 628778102 8 332 SH DFND 04 332 0 0 *NBT BANCORP INC COM 628778102 8 319 SH DFND 15 319 0 0 *NBT BANCORP INC COM 628778102 23 945 SH DFND 29 0 0 945 *NCR CORP NEW COM 62886E108 8 216 SH DFND 02 216 0 0 *NCR CORP NEW COM 62886E108 122 3326 SH DFND 04 3326 0 0 *NCR CORP NEW COM 62886E108 3206 87714 SH DFND 15 87714 0 0 *NCR CORP NEW COM 62886E108 51 1388 SH DFND 29 0 0 1388 *NCR CORP NEW COM 62886E108 603 16500 SH DFND 72 16500 0 0 *NCR CORP NEW COM 62886E108 3436 94000 SH Call DFND 72 94000 0 0 *NCR CORP NEW COM 62886E108 5135 140500 SH Put DFND 72 140500 0 0 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 83 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 31 1595 SH DFND 04 1595 0 0 *NIC INC COM 62914B100 1 58 SH DFND 15 58 0 0 *NN INC COM 629337106 110 5605 SH DFND 04 5605 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 590 19698 SH DFND 02 19698 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 14527 485367 SH DFND 04 431886 320 53161 *NRG ENERGY INC COM NEW 629377508 68 2147 SH DFND 02 2147 0 0 *NRG ENERGY INC COM NEW 629377508 50 1571 SH DFND 04 1571 0 0 *NRG ENERGY INC COM NEW 629377508 54 1686 SH DFND 15 1686 0 0 *NRG ENERGY INC COM NEW 629377508 697 21928 SH DFND 21 21928 0 0 *NRG ENERGY INC COM NEW 629377508 0 6 SH DFND 29 0 0 6 *NRG ENERGY INC COM NEW 629377508 67 2100 SH DFND 72 2100 0 0 *NRG ENERGY INC COM NEW 629377508 954 30000 SH Put DFND 72 30000 0 0 *NRG ENERGY INC COM NEW 629377508 45 1400 SH OTR 04 0 0 1400 NVR INC COM 62944T105 260 227 SH DFND 02 227 0 0 NVR INC COM 62944T105 81 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 890 776 SH DFND 16 776 0 0 *NANOVIRICIDES INC COM NEW 630087203 9 2857 SH DFND 15 2857 0 0 *NANOSPHERE INC COM 63009F105 13 6000 SH DFND 35 0 0 6000 *NASDAQ OMX GROUP INC COM 631103108 6 166 SH DFND 166 0 0 *NASDAQ OMX GROUP INC COM 631103108 101 2741 SH DFND 02 2741 0 0 *NASDAQ OMX GROUP INC COM 631103108 149 4040 SH DFND 04 4040 0 0 *NASDAQ OMX GROUP INC COM 631103108 30 800 SH DFND 15 800 0 0 *NASDAQ OMX GROUP INC COM 631103108 290 7854 SH DFND 21 7854 0 0 *NASDAQ OMX GROUP INC COM 631103108 12 324 SH OTR 04 0 0 324 *NASDAQ OMX GROUP INC COM 631103108 14 386 SH OTR 35 0 0 386 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 15 3750 SH DFND 02 3750 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 53 13739 SH DFND 04 13739 0 0 *NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 106 SH DFND 15 106 0 0 NATIONAL HEALTHCARE CORP COM 635906100 167 3000 SH DFND 02 3000 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 1 9 SH DFND 02 9 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 133 1896 SH DFND 04 1896 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 10 139 SH DFND 07 139 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 33 471 SH DFND 15 471 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 126 1835 SH DFND 02 1835 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 6 93 SH DFND 07 93 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 1156 16822 SH DFND 15 16822 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 13345 194136 SH DFND 21 194136 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 96 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 169 2800 SH DFND 02 2800 0 0 *NATIONAL INSTRS CORP COM 636518102 1518 52910 SH DFND 02 52910 0 0 *NATIONAL INSTRS CORP COM 636518102 35 1213 SH DFND 04 1213 0 0 *NATIONAL INSTRS CORP COM 636518102 215 7488 SH DFND 15 7488 0 0 *NATIONAL INSTRS CORP COM 636518102 44 1535 SH OTR 35 0 0 1535 *NATIONAL OILWELL VARCO INC COM 637071101 4257 54671 SH DFND 02 54671 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 268 3447 SH DFND 04 3447 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2971 38153 SH DFND 15 38153 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 615 7900 SH DFND 16 7900 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2253 28932 SH DFND 21 28932 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Call DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 23 300 SH Put DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 595 7637 SH DFND 72 7637 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 6572 84400 SH Call DFND 72 84400 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 19 248 SH OTR 04 0 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 2 166 SH DFND 02 166 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 19 1856 SH DFND 04 1856 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 18 1750 SH DFND 15 1750 0 0 NATIONAL PRESTO INDS INC COM 637215104 120 1535 SH DFND 02 1535 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 134 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 1894 SH DFND 02 1894 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 75 2196 SH DFND 04 2196 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 5 138 SH DFND 07 138 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 79 2309 SH DFND 15 2309 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1853 53990 SH DFND 21 53990 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 45 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 47 1450 SH DFND 02 1450 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 20 662 SH DFND 02 662 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 74 2461 SH DFND 04 2461 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 1 18 SH DFND 15 18 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 104 3447 SH DFND 21 3447 0 0 *NAVIGATORS GROUP INC COM 638904102 12 193 SH DFND 02 193 0 0 *NAVIGATORS GROUP INC COM 638904102 409 6666 SH DFND 04 6666 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 169 SH DFND 15 169 0 0 *NATUS MEDICAL INC DEL COM 639050103 296 11475 SH DFND 04 11475 0 0 *NATUS MEDICAL INC DEL COM 639050103 15 600 SH DFND 07 600 0 0 *NATUS MEDICAL INC DEL COM 639050103 155 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 6 600 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 73 3904 SH DFND 02 3904 0 0 *NAVIGANT CONSULTING INC COM 63935N107 20 1092 SH DFND 04 1092 0 0 *NEENAH PAPER INC COM 640079109 59 1145 SH DFND 02 1145 0 0 *NEENAH PAPER INC COM 640079109 576 11138 SH DFND 04 11138 0 0 *NEENAH PAPER INC COM 640079109 11 219 SH DFND 29 0 0 219 *NELNET INC CL A 64031N108 17 411 SH DFND 02 288 0 123 *NELNET INC CL A 64031N108 1065 26040 SH DFND 04 25874 166 0 *NELNET INC CL A 64031N108 2 46 SH DFND 15 46 0 0 *NEOGEN CORP COM 640491106 94 2100 SH DFND 02 2100 0 0 *NEOGEN CORP COM 640491106 44 984 SH DFND 04 984 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 200 SH DFND 15 200 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1058 426750 SH DFND 16 426750 0 0 *NETAPP INC COM 64110D104 14760 400000 SH DFND 400000 0 0 *NETAPP INC COM 64110D104 36280 983202 SH DFND 02 979386 2431 1385 *NETAPP INC COM 64110D104 122467 3318879 SH DFND 04 3318879 0 0 *NETAPP INC COM 64110D104 826 22387 SH DFND 07 22387 0 0 *NETAPP INC COM 64110D104 1928 52256 SH DFND 15 52256 0 0 *NETAPP INC COM 64110D104 5419 146861 SH DFND 16 146861 0 0 *NETAPP INC COM 64110D104 3390 91878 SH DFND 21 91878 0 0 *NETAPP INC COM 64110D104 1 33 SH DFND 35 0 0 33 *NETAPP INC COM 64110D104 893 24190 SH DFND 78 24190 0 0 *NETAPP INC COM 64110D104 19 508 SH OTR 04 0 0 508 *NETAPP INC COM 64110D104 394 10683 SH OTR 35 0 0 10683 *NETFLIX INC COM 64110L106 23586 67000 SH DFND 67000 0 0 *NETFLIX INC COM 64110L106 176 499 SH DFND 02 499 0 0 *NETFLIX INC COM 64110L106 87 248 SH DFND 04 248 0 0 *NETFLIX INC COM 64110L106 9 26 SH DFND 07 26 0 0 *NETFLIX INC COM 64110L106 1276 3625 SH DFND 15 3625 0 0 *NETFLIX INC COM 64110L106 70 200 SH DFND 16 200 0 0 *NETFLIX INC COM 64110L106 1985 5638 SH DFND 21 5638 0 0 *NETEASE INC SPONSORED ADR 64110W102 20 300 SH DFND 02 300 0 0 *NETEASE INC SPONSORED ADR 64110W102 265 3939 SH DFND 15 3939 0 0 *NETEASE INC SPONSORED ADR 64110W102 402 5967 SH DFND 21 5967 0 0 *NETGEAR INC COM 64111Q104 7 215 SH DFND 04 215 0 0 *NETSCOUT SYS INC COM 64115T104 26 681 SH DFND 02 681 0 0 *NETSCOUT SYS INC COM 64115T104 685 18218 SH DFND 04 18218 0 0 *NETLIST INC COM 64118P109 4 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 17 175 SH DFND 02 175 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 5 306 SH DFND 15 306 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 100 5672 SH DFND 21 5672 0 0 *NEUSTAR INC CL A 64126X201 2 54 SH DFND 02 54 0 0 *NEUSTAR INC CL A 64126X201 50 1537 SH DFND 04 1537 0 0 *NEUSTAR INC CL A 64126X201 120 3705 SH DFND 15 3705 0 0 *NEUSTAR INC CL A 64126X201 13 400 SH DFND 29 0 0 400 *NEUSTAR INC CL A 64126X201 72 2200 SH DFND 72 2200 0 0 *NEUSTAR INC CL A 64126X201 153 4700 SH Call DFND 72 4700 0 0 *NEUSTAR INC CL A 64126X201 325 10000 SH Put DFND 72 10000 0 0 *NEURALSTEM INC COM 64127R302 12 2755 SH DFND 02 2755 0 0 *NEVSUN RES LTD COM 64156L101 166 49234 SH DFND 15 49234 0 0 *NEVSUN RES LTD COM 64156L101 1068 316845 SH DFND 16 316845 0 0 *NEVSUN RES LTD COM 64156L101 1387 411568 SH DFND 21 411568 0 0 *NEW GOLD INC CDA COM 644535106 51330 10518374 SH DFND 10518374 0 0 *NEW GOLD INC CDA COM 644535106 4577 937973 SH DFND 15 937973 0 0 *NEW GOLD INC CDA COM 644535106 5 1100 SH Put DFND 15 1100 0 0 *NEW GOLD INC CDA COM 644535106 22 4600 SH DFND 16 4600 0 0 *NEW GOLD INC CDA COM 644535106 12227 2505529 SH DFND 21 2505529 0 0 *NEW JERSEY RES COM 646025106 11 224 SH DFND 04 224 0 0 *NEW JERSEY RES COM 646025106 10 210 SH DFND 15 210 0 0 *NEW JERSEY RES COM 646025106 583 11701 SH DFND 21 11701 0 0 *NEW JERSEY RES COM 646025106 11 222 SH DFND 29 0 0 222 NEW MEDIA INVT GROUP INC COM 64704V106 521 34695 SH DFND 02 34695 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 2419 SH DFND 15 2419 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 357 12160 SH DFND 21 12160 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 68 2300 SH DFND 72 2300 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 587 20000 SH Call DFND 72 20000 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4106 139888 SH DFND 85 92100 0 47788 *NEW RESIDENTIAL INVT CORP COM 64828T102 861 133100 SH DFND 21 133100 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 167 10391 SH DFND 02 10391 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 128 7979 SH DFND 04 7979 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2755 171465 SH DFND 15 171465 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 6256 389300 SH DFND 21 389300 0 0 *NEW YORK MTG TR INC COM PAR $.02 649604501 60 7700 SH DFND 15 7700 0 0 *NEW YORK TIMES CO CL A 650111107 6 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 25 1445 SH DFND 04 1445 0 0 *NEW YORK TIMES CO CL A 650111107 11 625 SH DFND 16 625 0 0 *NEWCASTLE INVT CORP COM 65105M108 1639 348620 SH DFND 02 348620 0 0 *NEWCASTLE INVT CORP COM 65105M108 40890 8699975 SH DFND 04 7782315 5420 912240 *NEWCASTLE INVT CORP COM 65105M108 626 133100 SH DFND 21 133100 0 0 *NEWELL RUBBERMAID INC COM 651229106 25474 851987 SH DFND 851987 0 0 *NEWELL RUBBERMAID INC COM 651229106 272 9113 SH DFND 02 9113 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 100 SH DFND 04 100 0 0 *NEWELL RUBBERMAID INC COM 651229106 786 26293 SH DFND 15 26293 0 0 *NEWELL RUBBERMAID INC COM 651229106 9 300 SH DFND 16 300 0 0 *NEWELL RUBBERMAID INC COM 651229106 564 18857 SH DFND 21 18857 0 0 *NEWELL RUBBERMAID INC COM 651229106 24 814 SH OTR 04 0 0 814 *NEWFIELD EXPL CO COM 651290108 214 6815 SH DFND 02 6815 0 0 *NEWFIELD EXPL CO COM 651290108 8113 258712 SH DFND 04 258712 0 0 *NEWFIELD EXPL CO COM 651290108 10 309 SH DFND 15 309 0 0 *NEWFIELD EXPL CO COM 651290108 288 9189 SH DFND 21 9189 0 0 *NEWLINK GENETICS CORP COM 651511107 25 890 SH DFND 35 0 0 890 *NEWMARKET CORP COM 651587107 4 9 SH DFND 02 9 0 0 *NEWMARKET CORP COM 651587107 35 90 SH DFND 04 90 0 0 *NEWMONT MINING CORP COM 651639106 2186 93278 SH DFND 93278 0 0 *NEWMONT MINING CORP COM 651639106 180 7669 SH DFND 02 7404 0 265 *NEWMONT MINING CORP COM 651639106 56 2404 SH DFND 04 2404 0 0 *NEWMONT MINING CORP COM 651639106 4483 191255 SH DFND 15 191255 0 0 *NEWMONT MINING CORP COM 651639106 85 3620 SH DFND 16 3620 0 0 *NEWMONT MINING CORP COM 651639106 2627 112063 SH DFND 21 112063 0 0 *NEWMONT MINING CORP COM 651639106 28 1200 SH DFND 29 0 0 1200 *NEWMONT MINING CORP COM 651639106 40 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 52 2200 SH Put DFND 29 0 0 2200 *NEWMONT MINING CORP COM 651639106 274 11700 SH DFND 72 11700 0 0 *NEWMONT MINING CORP COM 651639106 21661 924100 SH Call DFND 72 924100 0 0 *NEWMONT MINING CORP COM 651639106 26839 1145000 SH Put DFND 72 1145000 0 0 *NEWMONT MINING CORP COM 651639106 44 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 135 SH DFND 02 135 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 20 1740 SH DFND 04 1740 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 9 783 SH DFND 15 783 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 182 15918 SH DFND 21 15918 0 0 *NEWPORT CORP COM 651824104 1 35 SH DFND 02 35 0 0 *NEWPORT CORP COM 651824104 379 18305 SH DFND 04 18305 0 0 *NEWS CORP NEW CL A 65249B109 11214 651210 SH DFND 651210 0 0 *NEWS CORP NEW CL A 65249B109 69 4026 SH DFND 02 4026 0 0 *NEWS CORP NEW CL A 65249B109 54 3151 SH DFND 04 3151 0 0 *NEWS CORP NEW CL A 65249B109 3 193 SH DFND 15 193 0 0 *NEWS CORP NEW CL A 65249B109 1 37 SH DFND 16 37 0 0 *NEWS CORP NEW CL A 65249B109 581 33727 SH DFND 21 33727 0 0 *NEWS CORP NEW CL A 65249B109 9 533 SH OTR 04 0 0 533 *NEWS CORP NEW CL B 65249B208 12 700 SH DFND 15 700 0 0 *NEXTERA ENERGY INC COM 65339F101 5386 56328 SH DFND 02 55578 0 750 *NEXTERA ENERGY INC COM 65339F101 269 2813 SH DFND 04 2813 0 0 *NEXTERA ENERGY INC COM 65339F101 169 1770 SH DFND 07 1770 0 0 *NEXTERA ENERGY INC COM 65339F101 10149 106144 SH DFND 15 106144 0 0 *NEXTERA ENERGY INC COM 65339F101 354 3700 SH DFND 16 3700 0 0 *NEXTERA ENERGY INC COM 65339F101 3749 39205 SH DFND 21 39205 0 0 *NEXTERA ENERGY INC COM 65339F101 247 2586 SH DFND 29 0 0 2586 *NICE SYS LTD SPONSORED ADR 653656108 931 20850 SH DFND 02 20850 0 0 *NICE SYS LTD SPONSORED ADR 653656108 15775 353215 SH DFND 04 313918 230 39067 NIDEC CORP SPONSORED ADR 654090109 10 335 SH DFND 02 335 0 0 NIDEC CORP SPONSORED ADR 654090109 723 23514 SH DFND 16 23514 0 0 *NIKE INC CL B 654106103 14299 193600 SH DFND 193600 0 0 *NIKE INC CL B 654106103 10851 146908 SH DFND 02 146908 0 0 *NIKE INC CL B 654106103 428 5796 SH DFND 04 5796 0 0 *NIKE INC CL B 654106103 7 95 SH DFND 07 95 0 0 *NIKE INC CL B 654106103 2796 37860 SH DFND 15 37860 0 0 *NIKE INC CL B 654106103 1201 16257 SH DFND 16 16257 0 0 *NIKE INC CL B 654106103 11636 157548 SH DFND 21 157548 0 0 *NIKE INC CL B 654106103 63 857 SH DFND 29 0 0 857 *NIKE INC CL B 654106103 57 773 SH OTR 04 0 0 773 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 600 SH DFND 02 600 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 463 SH DFND 15 463 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 29 2000 SH DFND 02 2000 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 33 2300 SH DFND 72 2300 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 295 20300 SH Call DFND 72 20300 0 0 *NISOURCE INC COM 65473P105 999 28130 SH DFND 02 28130 0 0 *NISOURCE INC COM 65473P105 358 10084 SH DFND 04 10084 0 0 *NISOURCE INC COM 65473P105 71 1999 SH DFND 07 1999 0 0 *NISOURCE INC COM 65473P105 17 485 SH DFND 15 485 0 0 *NISOURCE INC COM 65473P105 4767 134158 SH DFND 21 134158 0 0 *NISOURCE INC COM 65473P105 10 288 SH DFND 29 0 0 288 *NOAH HLDGS LTD SPONSORED ADS 65487X102 14 995 SH DFND 15 995 0 0 *NOAH HLDGS LTD SPONSORED ADS 65487X102 62 4266 SH DFND 21 4266 0 0 *NOKIA CORP SPONSORED ADR 654902204 9 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 2014 274448 SH DFND 15 274448 0 0 *NOKIA CORP SPONSORED ADR 654902204 940 128000 SH DFND 72 128000 0 0 *NOKIA CORP SPONSORED ADR 654902204 8108 1104700 SH Call DFND 72 1104700 0 0 *NOKIA CORP SPONSORED ADR 654902204 2612 355900 SH Put DFND 72 355900 0 0 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 232 3270 SH DFND 02 3270 0 0 *NOBLE ENERGY INC COM 655044105 43 611 SH DFND 04 611 0 0 *NOBLE ENERGY INC COM 655044105 25 350 SH DFND 16 350 0 0 *NOBLE ENERGY INC COM 655044105 1726 24301 SH DFND 21 24301 0 0 *NOBLE ENERGY INC COM 655044105 16 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 47 658 SH OTR 04 0 0 658 *NOODLES & CO CL A 65540B105 4598 116504 SH DFND 02 116504 0 0 *NORDION INC COM 65563C105 23 2000 SH DFND 02 2000 0 0 *NORDION INC COM 65563C105 297 25768 SH DFND 15 25768 0 0 *NORDION INC COM 65563C105 14 1250 SH DFND 16 1250 0 0 *NORDSON CORP COM 655663102 0 6 SH DFND 02 6 0 0 *NORDSON CORP COM 655663102 51 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 19 274 SH DFND 15 274 0 0 *NORDSON CORP COM 655663102 7 100 SH DFND 29 0 0 100 *NORDSTROM INC COM 655664100 871 13950 SH DFND 02 13750 0 200 *NORDSTROM INC COM 655664100 144 2312 SH DFND 04 2312 0 0 *NORDSTROM INC COM 655664100 6 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 246 3945 SH DFND 15 3945 0 0 *NORDSTROM INC COM 655664100 604 9672 SH DFND 21 9672 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 9930 102196 SH DFND 02 102023 150 23 *NORFOLK SOUTHERN CORP COM 655844108 2434 25053 SH DFND 04 25053 0 0 *NORFOLK SOUTHERN CORP COM 655844108 20 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 37523 386156 SH DFND 15 386156 0 0 *NORFOLK SOUTHERN CORP COM 655844108 105 1084 SH DFND 16 1084 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2035 20945 SH DFND 21 20945 0 0 *NORFOLK SOUTHERN CORP COM 655844108 52 540 SH DFND 29 0 0 540 *NORFOLK SOUTHERN CORP COM 655844108 4 38 SH DFND 35 0 0 38 *NORFOLK SOUTHERN CORP COM 655844108 22 230 SH OTR 04 0 0 230 *NORFOLK SOUTHERN CORP COM 655844108 712 7330 SH OTR 35 0 0 7330 NORTEK INC COM NEW 656559309 41 500 SH DFND 15 500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 409 56854 SH DFND 15 56854 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 7789 1081872 SH DFND 21 1081872 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 3 5676 SH DFND 15 5676 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 4 7523 SH DFND 16 7523 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 146 6300 SH DFND 02 6300 0 0 *NORTHEAST UTILS COM 664397106 29 636 SH DFND 02 636 0 0 *NORTHEAST UTILS COM 664397106 46 1015 SH DFND 04 1015 0 0 *NORTHEAST UTILS COM 664397106 112 2460 SH DFND 15 2460 0 0 *NORTHEAST UTILS COM 664397106 5951 130798 SH DFND 21 130798 0 0 *NORTHEAST UTILS COM 664397106 42 918 SH OTR 35 0 0 918 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 12916 SH DFND 15 12916 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 45 3059 SH DFND 04 3059 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 8 540 SH DFND 15 540 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 154 10559 SH DFND 21 10559 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2022 78600 SH DFND 78600 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 257 10000 SH DFND 02 10000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21 800 SH Put DFND 29 0 0 800 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 231 9000 SH DFND 72 9000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 643 25000 SH Call DFND 72 25000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 856 33300 SH Put DFND 72 33300 0 0 *NORTHERN TR CORP COM 665859104 9195 140257 SH DFND 02 139337 0 920 *NORTHERN TR CORP COM 665859104 36 554 SH DFND 04 554 0 0 *NORTHERN TR CORP COM 665859104 39 600 SH DFND 07 600 0 0 *NORTHERN TR CORP COM 665859104 986 15039 SH DFND 21 15039 0 0 *NORTHERN TR CORP COM 665859104 92 1400 SH OTR 04 0 0 1400 *NORTHFIELD BANCORP INC DEL COM 66611T108 16 1252 SH DFND 04 1252 0 0 *NORTHROP GRUMMAN CORP COM 666807102 83754 678827 SH DFND 02 675859 1721 1247 *NORTHROP GRUMMAN CORP COM 666807102 139254 1128659 SH DFND 04 1128659 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3023 24498 SH DFND 07 24498 0 0 *NORTHROP GRUMMAN CORP COM 666807102 305 2476 SH DFND 15 2476 0 0 *NORTHROP GRUMMAN CORP COM 666807102 366 2967 SH DFND 16 2967 0 0 *NORTHROP GRUMMAN CORP COM 666807102 30461 246891 SH DFND 21 246891 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1 11 SH DFND 35 0 0 11 *NORTHROP GRUMMAN CORP COM 666807102 2007 16270 SH DFND 78 16270 0 0 *NORTHROP GRUMMAN CORP COM 666807102 219 1775 SH OTR 04 0 0 1775 *NORTHROP GRUMMAN CORP COM 666807102 90 729 SH OTR 35 0 0 729 *NORTHSTAR RLTY FIN CORP COM 66704R100 565 35000 SH DFND 72 35000 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R100 1614 100000 SH Put DFND 72 100000 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 2 110 SH DFND 02 110 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 8 557 SH DFND 04 557 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 10 653 SH DFND 15 653 0 0 *NORTHWEST NAT GAS CO COM 667655104 13 300 SH DFND 02 300 0 0 *NORTHWEST NAT GAS CO COM 667655104 6 125 SH DFND 04 125 0 0 *NORTHWEST NAT GAS CO COM 667655104 3 69 SH DFND 15 69 0 0 *NORTHWEST NAT GAS CO COM 667655104 329 7471 SH DFND 21 7471 0 0 *NORTHWEST PIPE CO COM 667746101 17 461 SH DFND 02 461 0 0 *NORTHWEST PIPE CO COM 667746101 59 1627 SH DFND 04 1627 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 195 SH DFND 02 195 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 200 SH DFND 04 200 0 0 *NORTHWESTERN CORP COM NEW 668074305 508 10711 SH DFND 21 10711 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 109645 SH DFND 02 109645 0 0 *NOVAGOLD RES INC COM NEW 66987E206 182 50347 SH DFND 15 50347 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2572 712412 SH DFND 21 712412 0 0 *NOVAGOLD RES INC COM NEW 66987E206 17 4800 SH DFND 72 4800 0 0 *NOVAGOLD RES INC COM NEW 66987E206 388 107500 SH Call DFND 72 107500 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 7506 88285 SH DFND 02 88285 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 42 493 SH DFND 07 493 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 4539 53392 SH DFND 15 53392 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 988 11618 SH DFND 16 11618 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 14 166 SH DFND 29 0 0 166 *NOVARTIS A G SPONSORED ADR 66987V109 68 804 SH OTR 35 0 0 804 *NOVACOPPER INC COM 66988K102 0 1 SH DFND 21 1 0 0 *NOVO-NORDISK A S ADR 670100205 1069 23427 SH DFND 02 23427 0 0 *NOVO-NORDISK A S ADR 670100205 338 7401 SH DFND 15 7401 0 0 *NOVO-NORDISK A S ADR 670100205 2113 46284 SH DFND 16 46284 0 0 *NOVO-NORDISK A S ADR 670100205 5 117 SH OTR 35 0 0 117 *NU SKIN ENTERPRISES INC CL A 67018T105 34 406 SH DFND 406 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 28 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 6887 83123 SH DFND 15 83123 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 402 4850 SH DFND 72 4850 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 829 10000 SH Put DFND 72 10000 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 4 278 SH DFND 15 278 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 1755 130000 SH DFND 21 130000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 371 21629 SH DFND 15 21629 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH DFND 16 200 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 28 1620 SH DFND 29 0 0 1620 *NUANCE COMMUNICATIONS INC COM 67020Y100 1135 66100 SH DFND 72 66100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2994 174400 SH Call DFND 72 174400 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 859 50000 SH Put DFND 72 50000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 343 20000 SH DFND 97 20000 0 0 *NUCOR CORP COM 670346105 649 12847 SH DFND 02 12847 0 0 *NUCOR CORP COM 670346105 57 1122 SH DFND 04 1122 0 0 *NUCOR CORP COM 670346105 5 94 SH DFND 07 94 0 0 *NUCOR CORP COM 670346105 22182 438907 SH DFND 15 438907 0 0 *NUCOR CORP COM 670346105 2138 42313 SH DFND 21 42313 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3319 60400 SH DFND 60400 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 460 8371 SH DFND 02 8371 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 112 2046 SH DFND 07 2046 0 0 *NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 140 4100 SH DFND 72 4100 0 0 *NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 783 23000 SH Call DFND 72 23000 0 0 *NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 201 5900 SH Put DFND 72 5900 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 25 980 SH DFND 02 980 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 385 14817 SH DFND 04 14817 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 198 SH DFND 29 0 0 198 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 77 6000 SH DFND 02 6000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 36 2500 SH DFND 02 2500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 118 9000 SH DFND 97 0 0 9000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 105 8000 SH DFND 97 0 0 8000 *NVIDIA CORP COM 67066G104 1245 69514 SH DFND 02 69514 0 0 *NVIDIA CORP COM 67066G104 72 4012 SH DFND 04 4012 0 0 *NVIDIA CORP COM 67066G104 562 31402 SH DFND 15 31402 0 0 *NVIDIA CORP COM 67066G104 947 52880 SH DFND 21 52880 0 0 *NVIDIA CORP COM 67066G104 1 51 SH DFND 29 0 0 51 *NVIDIA CORP COM 67066G104 39 2200 SH OTR 04 0 0 2200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 54 4000 SH DFND 02 4000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 3000 SH DFND 97 0 0 3000 *NUTRI SYS INC NEW COM 67069D108 3 215 SH DFND 04 215 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 52 4000 SH DFND 02 4000 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 50 4000 SH DFND 02 4000 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1000 SH DFND 16 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 92 7500 SH DFND 35 0 0 7500 NUVEEN EQUITY PREM ADV FD COM 6706ET107 38 3000 SH DFND 02 3000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 28 2000 SH DFND 02 2000 0 0 *NUVASIVE INC COM 670704105 27 712 SH DFND 02 712 0 0 *NUVASIVE INC COM 670704105 428 11155 SH DFND 04 11155 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 100 7440 SH DFND 02 7440 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 692 SH DFND 02 692 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 662 SH DFND 02 662 0 0 *NXSTAGE MEDICAL INC COM 67072V103 547 42915 SH DFND 02 42915 0 0 *NXSTAGE MEDICAL INC COM 67072V103 13096 1027960 SH DFND 04 915097 670 112193 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 34 1765 SH DFND 02 1765 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 16 3000 SH DFND 02 3000 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 21 3850 SH DFND 15 3850 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DFND 16 75 0 0 *OGE ENERGY CORP COM 670837103 183 4966 SH DFND 02 4966 0 0 *OGE ENERGY CORP COM 670837103 128 3470 SH DFND 04 3470 0 0 *OGE ENERGY CORP COM 670837103 4852 132000 SH DFND 21 132000 0 0 *OGE ENERGY CORP COM 670837103 79 2138 SH DFND 29 0 0 2138 *OI S.A. SPN ADR REP PFD 670851203 12 8732 SH DFND 15 8732 0 0 *OM GROUP INC COM 670872100 304 9154 SH DFND 04 9154 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 77 3800 SH DFND 72 3800 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 891 43900 SH Call DFND 72 43900 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 235 11600 SH Put DFND 72 11600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19 1999 SH DFND 02 1999 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 215 16200 SH DFND 97 0 0 16200 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 41 3000 SH DFND 97 0 0 3000 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 32115 216422 SH DFND 02 215347 641 434 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 73006 491985 SH DFND 04 491985 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 609 4101 SH DFND 07 4101 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 279 SH DFND 15 279 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 82 SH DFND 16 82 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1870 12601 SH DFND 21 12601 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 982 6620 SH DFND 78 6620 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 91 613 SH OTR 35 0 0 613 *OSI SYSTEMS INC COM 671044105 16 261 SH DFND 04 261 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 350 SH DFND 15 350 0 0 *OASIS PETE INC NEW COM 674215108 7429 178032 SH DFND 02 176733 0 1299 *OASIS PETE INC NEW COM 674215108 280 6704 SH DFND 04 6704 0 0 *OASIS PETE INC NEW COM 674215108 4 100 SH DFND 15 100 0 0 *OASIS PETE INC NEW COM 674215108 2212 53000 SH Call DFND 72 53000 0 0 *OASIS PETE INC NEW COM 674215108 292 7000 SH Put DFND 72 7000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 14864 155992 SH DFND 02 155963 0 29 *OCCIDENTAL PETE CORP DEL COM 674599105 4678 49087 SH DFND 04 49087 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 101 1056 SH DFND 07 1056 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 996 10456 SH DFND 15 10456 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 704 7387 SH DFND 16 7387 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 6240 65485 SH DFND 21 65485 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 139 1455 SH DFND 29 0 0 1455 *OCCIDENTAL PETE CORP DEL COM 674599105 7 73 SH DFND 35 0 0 73 *OCCIDENTAL PETE CORP DEL COM 674599105 2174 22815 SH DFND 72 22815 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 23565 247300 SH Call DFND 72 247300 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 953 10000 SH Put DFND 72 10000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 122 1284 SH OTR 04 0 0 1284 *OCCIDENTAL PETE CORP DEL COM 674599105 1215 12753 SH OTR 35 0 0 12753 *OCEANEERING INTL INC COM 675232102 525 7302 SH DFND 02 7147 83 72 *OCEANEERING INTL INC COM 675232102 78 1084 SH DFND 04 1084 0 0 *OCEANEERING INTL INC COM 675232102 164 2279 SH DFND 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 2 34 SH OTR 35 0 0 34 OCEANFIRST FINL CORP COM 675234108 138 7813 SH DFND 04 7813 0 0 *OCH ZIFF CAP MGMT GROUP CL A 67551U105 3035 220400 SH DFND 220400 0 0 *OCWEN FINL CORP COM NEW 675746309 5 121 SH DFND 121 0 0 *OCWEN FINL CORP COM NEW 675746309 422 10776 SH DFND 02 10776 0 0 *OCWEN FINL CORP COM NEW 675746309 7295 186202 SH DFND 15 186202 0 0 *OCWEN FINL CORP COM NEW 675746309 729 18600 SH DFND 72 18600 0 0 *OCWEN FINL CORP COM NEW 675746309 2037 52000 SH Call DFND 72 52000 0 0 *OCWEN FINL CORP COM NEW 675746309 737 18800 SH Put DFND 72 18800 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 16 4320 SH DFND 02 4320 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DFND 02 340 0 0 *OFFICE DEPOT INC COM 676220106 25 5942 SH DFND 02 5942 0 0 *OFFICE DEPOT INC COM 676220106 102 24812 SH DFND 04 24812 0 0 *OFFICE DEPOT INC COM 676220106 41 10000 SH DFND 15 10000 0 0 OIL DRI CORP AMER COM 677864100 6 183 SH DFND 02 183 0 0 OIL DRI CORP AMER COM 677864100 47 1360 SH DFND 04 1360 0 0 *OIL STS INTL INC COM 678026105 3 27 SH DFND 02 27 0 0 *OIL STS INTL INC COM 678026105 41 420 SH DFND 04 420 0 0 *OIL STS INTL INC COM 678026105 197 2000 SH DFND 15 2000 0 0 *OILTANKING PARTNERS L P UNIT LTD 678049107 2 32 SH DFND 15 32 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 0 6 SH DFND 02 6 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 35 612 SH DFND 04 612 0 0 *OLD NATL BANCORP IND COM 680033107 9 600 SH DFND 02 600 0 0 *OLD NATL BANCORP IND COM 680033107 24 1621 SH DFND 04 1621 0 0 *OLD REP INTL CORP COM 680223104 367 22387 SH DFND 02 22387 0 0 *OLD REP INTL CORP COM 680223104 58 3563 SH DFND 04 3563 0 0 *OLD REP INTL CORP COM 680223104 589 35933 SH DFND 15 35933 0 0 *OLD REP INTL CORP COM 680223104 382 23300 SH DFND 16 23300 0 0 *OLIN CORP COM PAR $1 680665205 357 12912 SH DFND 02 12912 0 0 *OLIN CORP COM PAR $1 680665205 51 1835 SH DFND 04 1835 0 0 *OLYMPIC STEEL INC COM 68162K106 10 364 SH DFND 04 364 0 0 *OMNICARE INC COM 681904108 5967 100000 SH DFND 100000 0 0 *OMNICARE INC COM 681904108 8 130 SH DFND 02 130 0 0 *OMNICARE INC COM 681904108 56623 948941 SH DFND 04 948941 0 0 *OMNICARE INC COM 681904108 28 467 SH OTR 35 0 0 467 *OMNICOM GROUP INC COM 681919106 34363 473319 SH DFND 02 473299 0 20 *OMNICOM GROUP INC COM 681919106 2040 28096 SH DFND 04 28096 0 0 *OMNICOM GROUP INC COM 681919106 11 150 SH DFND 07 150 0 0 *OMNICOM GROUP INC COM 681919106 334 4595 SH DFND 15 4595 0 0 *OMNICOM GROUP INC COM 681919106 1301 17918 SH DFND 16 17918 0 0 *OMNICOM GROUP INC COM 681919106 1264 17404 SH DFND 21 17404 0 0 *OMNICOM GROUP INC COM 681919106 2 32 SH DFND 35 0 0 32 *OMNICOM GROUP INC COM 681919106 47 643 SH OTR 04 0 0 643 *OMNICOM GROUP INC COM 681919106 437 6016 SH OTR 35 0 0 6016 *OMEGA HEALTHCARE INVS INC COM 681936100 3 82 SH DFND 02 82 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 95 2839 SH DFND 04 2839 0 0 *OMEGA PROTEIN CORP COM 68210P107 19 1542 SH DFND 02 1542 0 0 *OMEGA PROTEIN CORP COM 68210P107 429 35536 SH DFND 04 35536 0 0 *OMEGA PROTEIN CORP COM 68210P107 86 7133 SH DFND 15 7133 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 4 250 SH DFND 02 250 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 8516 481147 SH DFND 15 481147 0 0 *OMNICELL INC COM 68213N109 28 982 SH DFND 02 982 0 0 *OMNICELL INC COM 68213N109 590 20617 SH DFND 04 20617 0 0 *OMEROS CORP COM 682143102 31 2552 SH DFND 02 2552 0 0 *ON ASSIGNMENT INC COM 682159108 827 21425 SH DFND 02 21425 0 0 *ON ASSIGNMENT INC COM 682159108 19612 508222 SH DFND 04 452217 330 55675 *ON SEMICONDUCTOR CORP COM 682189105 1555 165387 SH DFND 02 165387 0 0 *ON SEMICONDUCTOR CORP COM 682189105 168 17858 SH DFND 04 17858 0 0 *ON SEMICONDUCTOR CORP COM 682189105 14 1500 SH DFND 07 1500 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 36 20119 SH DFND 15 20119 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 20 11065 SH DFND 16 11065 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 3270 1806900 SH DFND 21 1806900 0 0 *ONCOTHYREON INC COM 682324108 4 1349 SH DFND 15 1349 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 370 11000 SH DFND 15 11000 0 0 *ONE GAS INC COM 68235P108 83 2300 SH DFND 02 2300 0 0 *ONE GAS INC COM 68235P108 34 952 SH DFND 04 952 0 0 *ONE GAS INC COM 68235P108 18 508 SH DFND 15 508 0 0 *ONE GAS INC COM 68235P108 517 14391 SH DFND 21 14391 0 0 *ONE GAS INC COM 68235P108 6 164 SH OTR 04 0 0 164 *1 800 FLOWERS COM CL A 68243Q106 16 2853 SH DFND 02 2853 0 0 *1 800 FLOWERS COM CL A 68243Q106 60 10696 SH DFND 04 10696 0 0 *ONEOK INC NEW COM 682680103 759 12808 SH DFND 02 12808 0 0 *ONEOK INC NEW COM 682680103 71 1198 SH DFND 04 1198 0 0 *ONEOK INC NEW COM 682680103 294 4963 SH DFND 15 4963 0 0 *ONEOK INC NEW COM 682680103 4779 80660 SH DFND 21 80660 0 0 *ONEOK INC NEW COM 682680103 39 657 SH OTR 04 0 0 657 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 693 12941 SH DFND 02 12941 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 126 2360 SH DFND 07 2360 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 297 SH DFND 15 297 0 0 *OPEN TEXT CORP COM 683715106 67 1400 SH DFND 1400 0 0 *OPEN TEXT CORP COM 683715106 2730 57217 SH DFND 04 57217 0 0 *OPEN TEXT CORP COM 683715106 27307 572357 SH DFND 15 572357 0 0 *OPEN TEXT CORP COM 683715106 2005 42022 SH DFND 16 42022 0 0 *OPEN TEXT CORP COM 683715106 18190 381265 SH DFND 21 381265 0 0 *OPEN TEXT CORP COM 683715106 33 682 SH OTR 35 0 0 682 *OPENTABLE INC COM 68372A104 48 623 SH DFND 04 623 0 0 *OPKO HEALTH INC COM 68375N103 2129 228470 SH DFND 02 228470 0 0 *OPKO HEALTH INC COM 68375N103 23 2500 SH DFND 29 0 0 2500 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 11 621 SH DFND 04 621 0 0 *ORACLE CORP COM 68389X105 77735 1900150 SH DFND 1900150 0 0 *ORACLE CORP COM 68389X105 125833 3075841 SH DFND 02 3063982 5704 6155 *ORACLE CORP COM 68389X105 43242 1056997 SH DFND 04 1056997 0 0 *ORACLE CORP COM 68389X105 4811 117609 SH DFND 07 117609 0 0 *ORACLE CORP COM 68389X105 10210 249582 SH DFND 15 249582 0 0 *ORACLE CORP COM 68389X105 8519 208232 SH DFND 16 208232 0 0 *ORACLE CORP COM 68389X105 12675 309820 SH DFND 21 309820 0 0 *ORACLE CORP COM 68389X105 969 23694 SH DFND 29 0 0 23694 *ORACLE CORP COM 68389X105 6 150 SH DFND 35 0 0 150 *ORACLE CORP COM 68389X105 82 2000 SH DFND 72 2000 0 0 *ORACLE CORP COM 68389X105 7159 175000 SH Call DFND 72 175000 0 0 *ORACLE CORP COM 68389X105 15750 385000 SH Put DFND 72 385000 0 0 *ORACLE CORP COM 68389X105 2063 50422 SH DFND 78 50422 0 0 *ORACLE CORP COM 68389X105 818 20000 SH DFND 97 15000 0 5000 *ORACLE CORP COM 68389X105 56 1369 SH OTR 04 0 0 1369 *ORACLE CORP COM 68389X105 160 3917 SH OTR 35 0 0 3917 *ORANGE SPONSORED ADR 684060106 138 9366 SH DFND 02 9366 0 0 *ORANGE SPONSORED ADR 684060106 129 8803 SH DFND 15 8803 0 0 *ORBITAL SCIENCES CORP COM 685564106 24 845 SH DFND 04 845 0 0 *ORBITAL SCIENCES CORP COM 685564106 28 1000 SH DFND 29 0 0 1000 *ORBITZ WORLDWIDE INC COM 68557K109 1568 200000 SH DFND 21 200000 0 0 *ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 *ORGANOVO HLDGS INC COM 68620A104 15 2000 SH DFND 02 2000 0 0 *ORION ENERGY SYSTEMS INC COM 686275108 333 45961 SH DFND 02 45961 0 0 *ORION MARINE GROUP INC COM 68628V308 29 2286 SH DFND 04 2286 0 0 ORIX CORP SPONSORED ADR 686330101 585 8300 SH DFND 16 8300 0 0 ORIX CORP SPONSORED ADR 686330101 4 63 SH DFND 29 0 0 63 *ORITANI FINL CORP DEL COM 68633D103 12 766 SH DFND 04 766 0 0 *ORITANI FINL CORP DEL COM 68633D103 7 446 SH DFND 15 446 0 0 *OSHKOSH CORP COM 688239201 20799 353305 SH DFND 02 351793 787 725 *OSHKOSH CORP COM 688239201 1261 21426 SH DFND 04 21426 0 0 *OSHKOSH CORP COM 688239201 586 9957 SH DFND 07 9957 0 0 *OSHKOSH CORP COM 688239201 1778 30206 SH DFND 15 30206 0 0 *OSHKOSH CORP COM 688239201 509 8650 SH DFND 78 8650 0 0 *OUTERWALL INC COM 690070107 26 362 SH DFND 02 362 0 0 *OUTERWALL INC COM 690070107 284 3911 SH DFND 04 3911 0 0 *OVERSTOCK COM INC DEL COM 690370101 20 1000 SH DFND 02 1000 0 0 *OVERSTOCK COM INC DEL COM 690370101 8 400 SH DFND 07 400 0 0 *OWENS & MINOR INC NEW COM 690732102 2 56 SH DFND 02 56 0 0 *OWENS & MINOR INC NEW COM 690732102 2 60 SH DFND 04 60 0 0 *OWENS & MINOR INC NEW COM 690732102 5 154 SH DFND 07 154 0 0 *OWENS CORNING NEW COM 690742101 17268 400000 SH DFND 400000 0 0 *OWENS CORNING NEW COM 690742101 9 200 SH DFND 16 200 0 0 *OWENS ILL INC COM 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BIOPHARMA INC COM 69329Y104 7852 944893 SH DFND 15 944893 0 0 *PDL BIOPHARMA INC COM 69329Y104 3 303 SH DFND 16 303 0 0 *PG&E CORP COM 69331C108 2644 61196 SH DFND 02 61196 0 0 *PG&E CORP COM 69331C108 102 2365 SH DFND 04 2365 0 0 *PG&E CORP COM 69331C108 48 1107 SH DFND 07 1107 0 0 *PG&E CORP COM 69331C108 111 2576 SH DFND 15 2576 0 0 *PG&E CORP COM 69331C108 15997 370292 SH DFND 21 370292 0 0 *PG&E CORP COM 69331C108 3 62 SH DFND 29 0 0 62 *PICO HLDGS INC COM NEW 693366205 2010 77323 SH DFND 02 77323 0 0 *PICO HLDGS INC COM NEW 693366205 43706 1681659 SH DFND 04 1476347 1120 204192 PHI INC COM NON VTG 69336T205 5 122 SH DFND 15 122 0 0 PHI INC COM NON VTG 69336T205 106 2407 SH DFND 21 2407 0 0 *PGT INC COM 69336V101 18 1545 SH DFND 02 1545 0 0 *PGT INC COM 69336V101 63 5457 SH DFND 04 5457 0 0 *PMC-SIERRA INC COM 69344F106 1 156 SH DFND 15 156 0 0 *PNC FINL SVCS GROUP INC COM 693475105 7 75 SH DFND 75 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1593 18313 SH DFND 02 18313 0 0 *PNC FINL SVCS GROUP INC COM 693475105 148414 1705910 SH DFND 04 1705910 0 0 *PNC FINL SVCS GROUP INC COM 693475105 41 474 SH DFND 07 474 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4856 55816 SH DFND 15 55816 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1897 21804 SH DFND 16 21804 0 0 *PNC FINL SVCS GROUP INC COM 693475105 23272 267494 SH DFND 21 267494 0 0 *PNC FINL SVCS GROUP INC COM 693475105 29 335 SH DFND 29 0 0 335 *PNC FINL SVCS GROUP INC COM 693475105 87 999 SH DFND 72 999 0 0 *PNC FINL SVCS GROUP INC COM 693475105 113 1300 SH Call DFND 72 1300 0 0 *PNC FINL SVCS GROUP INC COM 693475105 149 1707 SH OTR 04 0 0 1707 *PNC FINL SVCS GROUP INC COM 693475105 125 1437 SH OTR 35 0 0 1437 *PNM RES INC COM 69349H107 33 1213 SH DFND 02 1213 0 0 *PNM RES INC COM 69349H107 747 27644 SH DFND 04 27644 0 0 *PPG INDS INC COM 693506107 711 3675 SH DFND 3625 0 50 *PPG INDS INC COM 693506107 75421 389853 SH DFND 02 388341 850 662 *PPG INDS INC COM 693506107 105993 547881 SH DFND 04 547881 0 0 *PPG INDS INC COM 693506107 2801 14480 SH DFND 07 14480 0 0 *PPG INDS INC COM 693506107 1327 6857 SH DFND 15 6857 0 0 *PPG INDS INC COM 693506107 14520 75055 SH DFND 21 75055 0 0 *PPG INDS INC COM 693506107 300 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 1844 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 455 2350 SH OTR 35 0 0 2350 *PPL CORP COM 69351T106 3374 101800 SH DFND 02 101737 0 63 *PPL CORP COM 69351T106 1966 59330 SH DFND 04 59330 0 0 *PPL CORP COM 69351T106 5 163 SH DFND 07 163 0 0 *PPL CORP COM 69351T106 217 6562 SH DFND 15 6562 0 0 *PPL CORP COM 69351T106 3267 98595 SH DFND 21 98595 0 0 *PPL CORP COM 69351T106 53 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 50 1500 SH Put DFND 29 0 0 1500 *PPL CORP COM 69351T106 4 110 SH DFND 35 0 0 110 *PPL CORP COM 69351T106 530 15992 SH OTR 35 0 0 15992 *PRGX GLOBAL INC COM NEW 69357C503 68 9855 SH DFND 04 9855 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 02 10 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 46 556 SH DFND 04 556 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1416 16930 SH DFND 21 16930 0 0 *PVH CORP COM 693656100 4 30 SH DFND 02 30 0 0 *PVH CORP COM 693656100 50 399 SH DFND 04 399 0 0 *PVH CORP COM 693656100 688 5517 SH DFND 21 5517 0 0 *PVH CORP COM 693656100 2 19 SH DFND 29 0 0 19 *PTC INC COM 69370C100 46 1301 SH DFND 02 1301 0 0 *PTC INC COM 69370C100 2529 71400 SH DFND 04 71400 0 0 *PTC INC COM 69370C100 282 7959 SH DFND 15 7959 0 0 *PACCAR INC COM 693718108 14074 208687 SH DFND 02 208037 0 650 *PACCAR INC COM 693718108 120 1773 SH DFND 04 1773 0 0 *PACCAR INC COM 693718108 791 11727 SH DFND 15 11727 0 0 *PACCAR INC COM 693718108 2291 33974 SH DFND 21 33974 0 0 *PACCAR INC COM 693718108 13 189 SH OTR 04 0 0 189 *PACER INTL INC TENN COM 69373H106 298 33267 SH DFND 02 33267 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 66 8000 SH DFND 02 8000 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 156 10000 SH DFND 15 10000 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 47 SH DFND 29 0 0 47 *PACIFIC PREMIER BANCORP COM 69478X105 21 1289 SH DFND 02 1289 0 0 *PACIFIC PREMIER BANCORP COM 69478X105 165 10225 SH DFND 04 10225 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 208 70000 SH DFND 72 70000 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 173 58300 SH Call DFND 72 58300 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 312 105000 SH Put DFND 72 105000 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 552 7882 SH DFND 02 7882 0 0 *PACIRA PHARMACEUTICALS INC COM 695127100 13270 189604 SH DFND 04 168556 120 20928 *PACKAGING CORP AMER COM 695156109 55 783 SH DFND 783 0 0 *PACKAGING CORP AMER COM 695156109 50644 719686 SH DFND 02 716692 1769 1225 *PACKAGING CORP AMER COM 695156109 47802 679301 SH DFND 04 679301 0 0 *PACKAGING CORP AMER COM 695156109 1257 17856 SH DFND 07 17856 0 0 *PACKAGING CORP AMER COM 695156109 2520 35816 SH DFND 15 35816 0 0 *PACKAGING CORP AMER COM 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697900108 1129 87753 SH DFND 21 87753 0 0 *PAN AMERICAN SILVER CORP COM 697900108 26 2000 SH Call DFND 29 0 0 2000 *PAN AMERICAN SILVER CORP COM 697900108 77 6000 SH DFND 72 6000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 1138 88400 SH Call DFND 72 88400 0 0 *PANDORA MEDIA INC COM 698354107 41 1350 SH DFND 02 1350 0 0 *PANDORA MEDIA INC COM 698354107 13 424 SH DFND 15 424 0 0 *PANDORA MEDIA INC COM 698354107 3 100 SH DFND 72 100 0 0 *PANDORA MEDIA INC COM 698354107 834 27500 SH Call DFND 72 27500 0 0 *PANERA BREAD CO CL A 69840W108 818 4637 SH DFND 02 4610 0 27 *PANERA BREAD CO CL A 69840W108 93 529 SH DFND 04 529 0 0 *PANERA BREAD CO CL A 69840W108 91 514 SH DFND 15 514 0 0 *PANERA BREAD CO CL A 69840W108 529 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 22 495 SH DFND 02 495 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 80 1834 SH DFND 04 1834 0 0 *PANTRY INC COM 698657103 27 1787 SH DFND 02 1787 0 0 *PANTRY INC COM 698657103 1059 69055 SH DFND 04 69055 0 0 *PAPA JOHNS INTL INC COM 698813102 48 930 SH DFND 02 930 0 0 *PAPA JOHNS INTL INC COM 698813102 62 1190 SH DFND 04 1190 0 0 PAR TECHNOLOGY CORP COM 698884103 35 7211 SH DFND 29 0 0 7211 *PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH DFND 02 250 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 7000 SH DFND 15 7000 0 0 *PAREXEL INTL CORP COM 699462107 1392 25733 SH DFND 02 25525 109 99 *PAREXEL INTL CORP COM 699462107 19397 358611 SH DFND 04 320704 230 37677 *PAREXEL INTL CORP COM 699462107 368 6800 SH DFND 15 6800 0 0 *PAREXEL INTL CORP COM 699462107 3 50 SH OTR 35 0 0 50 *PARK ELECTROCHEMICAL CORP COM 700416209 1 19 SH DFND 02 19 0 0 *PARK OHIO HLDGS CORP COM 700666100 25 454 SH DFND 02 435 0 19 *PARK OHIO HLDGS CORP COM 700666100 222 3955 SH DFND 04 3929 26 0 *PARKER DRILLING CO COM 701081101 26 3611 SH DFND 02 3611 0 0 *PARKER DRILLING CO COM 701081101 504 71093 SH DFND 04 71093 0 0 *PARKER DRILLING CO COM 701081101 7 1041 SH DFND 15 1041 0 0 *PARKER DRILLING CO COM 701081101 158 22314 SH DFND 21 22314 0 0 *PARKER HANNIFIN CORP COM 701094104 1077 8994 SH DFND 02 8994 0 0 *PARKER HANNIFIN CORP COM 701094104 5568 46513 SH DFND 04 46513 0 0 *PARKER HANNIFIN CORP COM 701094104 16334 136449 SH DFND 15 136449 0 0 *PARKER HANNIFIN CORP COM 701094104 885 7395 SH DFND 16 7395 0 0 *PARKER HANNIFIN CORP COM 701094104 1200 10026 SH DFND 21 10026 0 0 *PARKER HANNIFIN CORP COM 701094104 23 192 SH DFND 29 0 0 192 *PARKWAY PPTYS INC COM 70159Q104 11 589 SH DFND 04 589 0 0 PATRICK INDS INC COM 703343103 31 701 SH DFND 02 701 0 0 PATRICK INDS INC COM 703343103 521 11752 SH DFND 04 11752 0 0 *PATTERSON COMPANIES INC COM 703395103 688 16484 SH DFND 02 16484 0 0 *PATTERSON COMPANIES INC COM 703395103 70 1682 SH DFND 04 1682 0 0 *PATTERSON COMPANIES INC COM 703395103 9 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 1 32 SH DFND 15 32 0 0 *PATTERSON COMPANIES INC COM 703395103 33 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 210 5029 SH DFND 21 5029 0 0 *PATTERSON COMPANIES INC COM 703395103 20 474 SH DFND 29 0 0 474 *PATTERSON UTI ENERGY INC COM 703481101 181 5699 SH DFND 02 5699 0 0 *PATTERSON UTI ENERGY INC COM 703481101 350 11051 SH DFND 04 11051 0 0 *PATTERSON UTI ENERGY INC COM 703481101 190 6000 SH DFND 72 6000 0 0 *PATTERSON UTI ENERGY INC COM 703481101 475 15000 SH Put DFND 72 15000 0 0 *PAYCHEX INC COM 704326107 1033 24242 SH DFND 02 24242 0 0 *PAYCHEX INC COM 704326107 40 930 SH DFND 04 930 0 0 *PAYCHEX INC COM 704326107 9 200 SH DFND 07 200 0 0 *PAYCHEX INC COM 704326107 89 2078 SH DFND 15 2078 0 0 *PAYCHEX INC COM 704326107 21 500 SH DFND 16 500 0 0 *PAYCHEX INC COM 704326107 2585 60690 SH DFND 21 60690 0 0 *PAYCHEX INC COM 704326107 268 6294 SH DFND 29 0 0 6294 *PEABODY ENERGY CORP COM 704549104 1 56 SH DFND 02 56 0 0 *PEABODY ENERGY CORP COM 704549104 0 28 SH DFND 04 28 0 0 *PEABODY ENERGY CORP COM 704549104 640 39169 SH DFND 15 39169 0 0 *PEABODY ENERGY CORP COM 704549104 299 18296 SH DFND 21 18296 0 0 *PEABODY ENERGY CORP COM 704549104 338 20684 SH DFND 72 20684 0 0 *PEABODY ENERGY CORP COM 704549104 513 31400 SH Call DFND 72 31400 0 0 *PEABODY ENERGY CORP COM 704549104 962 58900 SH Put DFND 72 58900 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5000 PRN DFND 07 5000 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 169 SH DFND 07 169 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DFND 15 150 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 8 234 SH DFND 02 234 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 2117 62700 SH DFND 04 62700 0 0 *PEGASYSTEMS INC COM 705573103 51 1441 SH DFND 02 0 0 1441 *PEMBINA PIPELINE CORP COM 706327103 23533 618000 SH DFND 618000 0 0 *PEMBINA PIPELINE CORP COM 706327103 382 10032 SH DFND 02 10032 0 0 *PEMBINA PIPELINE CORP COM 706327103 53 1395 SH DFND 07 1395 0 0 *PEMBINA PIPELINE CORP COM 706327103 168077 4413775 SH DFND 15 4413775 0 0 *PEMBINA PIPELINE CORP COM 706327103 4341 114000 SH Call DFND 15 114000 0 0 *PEMBINA PIPELINE CORP COM 706327103 4866 127785 SH DFND 16 127785 0 0 *PEMBINA PIPELINE CORP COM 706327103 138695 3642205 SH DFND 21 3642205 0 0 *PENGROWTH ENERGY CORP COM 70706P104 31 5150 SH DFND 5150 0 0 *PENGROWTH ENERGY CORP COM 70706P104 12 1950 SH DFND 07 1950 0 0 *PENGROWTH ENERGY CORP COM 70706P104 14457 2377825 SH DFND 15 2377825 0 0 *PENGROWTH ENERGY CORP COM 70706P104 783 128772 SH DFND 16 128772 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1849 304106 SH DFND 21 304106 0 0 *PENGROWTH ENERGY CORP COM 70706P104 302 49700 SH DFND 72 49700 0 0 *PENGROWTH ENERGY CORP COM 70706P104 27 4400 SH Call DFND 72 4400 0 0 *PENGROWTH ENERGY CORP COM 70706P104 3648 600000 SH Put DFND 72 600000 0 0 *PENN VA CORP COM 707882106 19 1100 SH DFND 02 1100 0 0 *PENN VA CORP COM 707882106 22 1247 SH DFND 04 1247 0 0 *PENN VA CORP COM 707882106 3 184 SH DFND 15 184 0 0 *PENN VA CORP COM 707882106 257 14720 SH DFND 21 14720 0 0 *PENN VA CORP COM 707882106 586 33500 SH DFND 72 33500 0 0 *PENN VA CORP COM 707882106 700 40000 SH Call DFND 72 40000 0 0 *PENN WEST PETE LTD NEW COM 707887105 7951 951100 SH DFND 951100 0 0 *PENN WEST PETE LTD NEW COM 707887105 8 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 73946 8845177 SH DFND 15 8845177 0 0 *PENN WEST PETE LTD NEW COM 707887105 128 15288 SH DFND 16 15288 0 0 *PENN WEST PETE LTD NEW COM 707887105 5057 604948 SH DFND 21 604948 0 0 *PENNANTPARK INVT CORP COM 708062104 105 9524 SH DFND 07 9524 0 0 *PENNANTPARK INVT CORP COM 708062104 6 500 SH DFND 15 500 0 0 *PENNEY J C INC COM 708160106 136 15730 SH DFND 02 15730 0 0 *PENNEY J C INC COM 708160106 17 2000 SH DFND 04 2000 0 0 *PENNEY J C INC COM 708160106 28 3200 SH DFND 07 3200 0 0 *PENNEY J C INC COM 708160106 86 10000 SH DFND 15 10000 0 0 *PENNEY J C INC COM 708160106 9 1000 SH DFND 29 0 0 1000 *PENNEY J C INC COM 708160106 215 24900 SH DFND 72 24900 0 0 *PENNEY J C INC COM 708160106 628 72900 SH Call DFND 72 72900 0 0 *PENNEY J C INC COM 708160106 1116 129500 SH Put DFND 72 129500 0 0 *PENNEY J C INC COM 708160106 27 3100 SH DFND 97 0 0 3100 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 1323 SH DFND 04 1323 0 0 *PENNYMAC MTG INVT TR COM 70931T103 212 8886 SH DFND 04 8886 0 0 *PENNYMAC MTG INVT TR COM 70931T103 12 500 SH DFND 15 500 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 107 7168 SH DFND 02 7168 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 42 2857 SH DFND 04 2857 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 86 5770 SH DFND 15 5770 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 1146 77075 SH DFND 21 77075 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 73 4905 SH DFND 29 0 0 4905 *PEP BOYS MANNY MOE & JACK COM 713278109 8 594 SH DFND 04 594 0 0 *PEPCO HOLDINGS INC COM 713291102 174 8511 SH DFND 02 7911 0 600 *PEPCO HOLDINGS INC COM 713291102 189 9235 SH DFND 04 9235 0 0 *PEPCO HOLDINGS INC COM 713291102 34 1681 SH DFND 15 1681 0 0 *PEPCO HOLDINGS INC COM 713291102 3199 156213 SH DFND 21 156213 0 0 *PEPCO HOLDINGS INC COM 713291102 138 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 221 10800 SH DFND 72 10800 0 0 *PEPCO HOLDINGS INC COM 713291102 764 37300 SH Call DFND 72 37300 0 0 *PEPSICO INC COM 713448108 6841 81925 SH DFND 81925 0 0 *PEPSICO INC COM 713448108 40883 489620 SH DFND 02 486618 960 2042 *PEPSICO INC COM 713448108 8006 95878 SH DFND 04 95878 0 0 *PEPSICO INC COM 713448108 594 7112 SH DFND 07 7112 0 0 *PEPSICO INC COM 713448108 38906 465946 SH DFND 15 465946 0 0 *PEPSICO INC COM 713448108 1750 20956 SH DFND 16 20956 0 0 *PEPSICO INC COM 713448108 8832 105775 SH DFND 21 105775 0 0 *PEPSICO INC COM 713448108 586 7022 SH DFND 29 0 0 7022 *PEPSICO INC COM 713448108 2 19 SH DFND 35 0 0 19 *PEPSICO INC COM 713448108 960 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 159 1900 SH OTR 04 0 0 1900 *PEPSICO INC COM 713448108 307 3679 SH OTR 35 0 0 3679 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 303 SH DFND 15 303 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 115 5547 SH DFND 21 5547 0 0 *PERFICIENT INC COM 71375U101 39 2138 SH DFND 02 2138 0 0 *PERFICIENT INC COM 71375U101 306 16869 SH DFND 04 16869 0 0 *PERFORMANT FINL CORP COM 71377E105 96 10600 SH DFND 02 10600 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 410 52348 SH DFND 04 52348 0 0 *PERKINELMER INC COM 714046109 300 6660 SH DFND 02 6660 0 0 *PERKINELMER INC COM 714046109 34 754 SH DFND 04 754 0 0 *PERKINELMER INC COM 714046109 344 7634 SH DFND 21 7634 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 5 120 SH DFND 02 120 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 232 5892 SH DFND 15 5892 0 0 *PETMED EXPRESS INC COM 716382106 10 731 SH DFND 04 731 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 109 1009 SH DFND 15 1009 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1026 9458 SH DFND 21 9458 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 27 250 SH DFND 29 0 0 250 *PETROLEUM & RES CORP COM 716549100 41 1477 SH DFND 02 1477 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 119 8566 SH DFND 15 8566 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 15 1150 SH DFND 02 1150 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197 14947 SH DFND 15 14947 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 284 SH DFND 16 284 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4603 350000 SH Call DFND 72 350000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8203 623800 SH Put DFND 72 623800 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 DFND 29 0 0 1000 *PETROQUEST ENERGY INC COM 716748108 57 10000 SH DFND 02 10000 0 0 *PETSMART INC COM 716768106 22566 327471 SH DFND 02 326131 764 576 *PETSMART INC COM 716768106 4446 64514 SH DFND 04 64514 0 0 *PETSMART INC COM 716768106 345 5009 SH DFND 07 5009 0 0 *PETSMART INC COM 716768106 327 4745 SH DFND 15 4745 0 0 *PETSMART INC COM 716768106 481 6976 SH DFND 21 6976 0 0 *PETSMART INC COM 716768106 77 1116 SH DFND 29 0 0 1116 *PETSMART INC COM 716768106 409 5940 SH DFND 78 5940 0 0 *PHARMACYCLICS INC COM 716933106 18 177 SH DFND 02 177 0 0 *PFIZER INC COM 717081103 30593 952475 SH DFND 952475 0 0 *PFIZER INC COM 717081103 67547 2102973 SH DFND 02 2096580 784 5609 *PFIZER INC COM 717081103 247 7700 SH Call DFND 02 7700 0 0 *PFIZER INC COM 717081103 210187 6543812 SH DFND 04 6543812 0 0 *PFIZER INC COM 717081103 946 29462 SH DFND 07 29462 0 0 *PFIZER INC COM 717081103 117874 3669816 SH DFND 15 3669816 0 0 *PFIZER INC COM 717081103 7447 231855 SH DFND 16 231855 0 0 *PFIZER INC COM 717081103 27484 855661 SH DFND 21 855661 0 0 *PFIZER INC COM 717081103 3049 94917 SH DFND 29 0 0 94917 *PFIZER INC COM 717081103 38 1184 SH DFND 35 0 0 1184 *PFIZER INC COM 717081103 16060 500000 SH DFND 59 500000 0 0 *PFIZER INC COM 717081103 161 5000 SH DFND 72 5000 0 0 *PFIZER INC COM 717081103 10600 330000 SH Call DFND 72 330000 0 0 *PFIZER INC COM 717081103 482 15000 SH Put DFND 72 15000 0 0 *PFIZER INC COM 717081103 1247 38831 SH DFND 97 15000 0 23831 *PFIZER INC COM 717081103 487 15161 SH OTR 04 0 0 15161 *PFIZER INC COM 717081103 1868 58168 SH OTR 35 0 0 58168 *PHARMERICA CORP COM 71714F104 32 1159 SH DFND 02 1159 0 0 *PHARMERICA CORP COM 71714F104 446 15941 SH DFND 04 15941 0 0 *PHILIP MORRIS INTL INC COM 718172109 16 200 SH DFND 200 0 0 *PHILIP MORRIS INTL INC COM 718172109 23472 286702 SH DFND 02 286155 527 20 *PHILIP MORRIS INTL INC COM 718172109 2612 31902 SH DFND 04 31902 0 0 *PHILIP MORRIS INTL INC COM 718172109 209 2552 SH DFND 07 2552 0 0 *PHILIP MORRIS INTL INC COM 718172109 6484 79204 SH DFND 15 79204 0 0 *PHILIP MORRIS INTL INC COM 718172109 2301 28111 SH DFND 16 28111 0 0 *PHILIP MORRIS INTL INC COM 718172109 10991 134250 SH DFND 21 134250 0 0 *PHILIP MORRIS INTL INC COM 718172109 615 7514 SH DFND 29 0 0 7514 *PHILIP MORRIS INTL INC COM 718172109 40 490 SH DFND 35 0 0 490 *PHILIP MORRIS INTL INC COM 718172109 53105 648648 SH DFND 64 586448 0 62200 *PHILIP MORRIS INTL INC COM 718172109 319 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 576 7032 SH OTR 35 0 0 7032 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 33 SH DFND 07 33 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 104 SH DFND 15 104 0 0 *PHILLIPS 66 COM 718546104 3673 47658 SH DFND 02 47483 175 0 *PHILLIPS 66 COM 718546104 7310 94865 SH DFND 04 94865 0 0 *PHILLIPS 66 COM 718546104 95 1231 SH DFND 07 1231 0 0 *PHILLIPS 66 COM 718546104 3587 46551 SH DFND 15 46551 0 0 *PHILLIPS 66 COM 718546104 10 125 SH DFND 16 125 0 0 *PHILLIPS 66 COM 718546104 3073 39883 SH DFND 21 39883 0 0 *PHILLIPS 66 COM 718546104 213 2766 SH DFND 29 0 0 2766 *PHILLIPS 66 COM 718546104 339 4400 SH DFND 72 4400 0 0 *PHILLIPS 66 COM 718546104 13748 178400 SH Call DFND 72 178400 0 0 *PHILLIPS 66 COM 718546104 10403 135000 SH Put DFND 72 135000 0 0 *PHILLIPS 66 COM 718546104 164 2123 SH OTR 04 0 0 2123 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 21 2000 SH DFND 02 2000 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 375 SH DFND 15 375 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 72 6912 SH DFND 21 6912 0 0 *PHOTRONICS INC COM 719405102 23 2709 SH DFND 02 2709 0 0 *PHOTRONICS INC COM 719405102 635 74433 SH DFND 04 74433 0 0 *PHYSICIANS RLTY TR COM 71943U104 1044 74974 SH DFND 02 74974 0 0 *PHYSICIANS RLTY TR COM 71943U104 23013 1653256 SH DFND 04 1455514 1140 196602 *PIEDMONT NAT GAS INC COM 720186105 177 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 14 393 SH DFND 04 393 0 0 *PIEDMONT NAT GAS INC COM 720186105 13 371 SH DFND 15 371 0 0 *PIEDMONT NAT GAS INC COM 720186105 774 21874 SH DFND 21 21874 0 0 *PIEDMONT NAT GAS INC COM 720186105 45 1260 SH DFND 29 0 0 1260 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1412 SH DFND 04 1412 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1321 77040 SH DFND 21 77040 0 0 *PIER 1 IMPORTS INC COM 720279108 230 12194 SH DFND 02 12194 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 25 1180 SH DFND 02 1180 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 279 13314 SH DFND 04 13314 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 94 4504 SH DFND 15 4504 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 2615 125000 SH DFND 21 125000 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 48 2300 SH DFND 72 2300 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 63 3000 SH Call DFND 72 3000 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 209 10000 SH Put DFND 72 10000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 70 4210 SH DFND 02 4210 0 0 PIMCO MUN INCOME FD II COM 72200W106 122 10500 SH DFND 02 10500 0 0 PIMCO MUN INCOME FD II COM 72200W106 290 25000 SH DFND 97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 19 1500 SH DFND 02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 221 20000 SH DFND 97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1350 SH DFND 02 1350 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 118 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 5180 48570 SH DFND 15 48570 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1317 27030 SH DFND 15 27030 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 549 5410 SH DFND 15 5410 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 733 7235 SH DFND 15 7235 0 0 *PIMCO ETF TR INTER MUN BD ST 72201R866 282 5355 SH DFND 35 0 0 5355 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 800 SH DFND 02 800 0 0 *PINNACLE ENTMT INC COM 723456109 43 1835 SH DFND 04 1835 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 23 602 SH DFND 02 602 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 130 3465 SH DFND 04 3465 0 0 *PINNACLE WEST CAP CORP COM 723484101 3634 66476 SH DFND 02 66476 0 0 *PINNACLE WEST CAP CORP COM 723484101 10875 198963 SH DFND 04 198963 0 0 *PINNACLE WEST CAP CORP COM 723484101 8 148 SH DFND 07 148 0 0 *PINNACLE WEST CAP CORP COM 723484101 42 774 SH DFND 15 774 0 0 *PINNACLE WEST CAP CORP COM 723484101 9170 167766 SH DFND 21 167766 0 0 *PINNACLE WEST CAP CORP COM 723484101 3 55 SH DFND 35 0 0 55 *PINNACLE WEST CAP CORP COM 723484101 554 10142 SH OTR 35 0 0 10142 *PINNACLE FOODS INC DEL COM 72348P104 914 30600 SH DFND 15 30600 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 35 2740 SH DFND 02 2740 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 564 43568 SH DFND 04 43568 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 8 587 SH DFND 15 587 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 150 11590 SH DFND 21 11590 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 175 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 204 1092 SH DFND 02 1092 0 0 *PIONEER NAT RES CO COM 723787107 547 2922 SH DFND 04 2922 0 0 *PIONEER NAT RES CO COM 723787107 1041 5564 SH DFND 15 5564 0 0 *PIONEER NAT RES CO COM 723787107 1805 9644 SH DFND 21 9644 0 0 *PIONEER NAT RES CO COM 723787107 2227 11900 SH DFND 72 11900 0 0 *PIONEER NAT RES CO COM 723787107 20099 107400 SH Call DFND 72 107400 0 0 *PIONEER NAT RES CO COM 723787107 13231 70700 SH Put DFND 72 70700 0 0 *PIPER JAFFRAY COS COM 724078100 13 288 SH DFND 02 288 0 0 *PIPER JAFFRAY COS COM 724078100 115 2512 SH DFND 04 2512 0 0 *PITNEY BOWES INC COM 724479100 53 2026 SH DFND 02 2026 0 0 *PITNEY BOWES INC COM 724479100 1953 75160 SH DFND 04 75160 0 0 *PITNEY BOWES INC COM 724479100 4837 186115 SH DFND 15 186115 0 0 *PITNEY BOWES INC COM 724479100 355 13661 SH DFND 21 13661 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4718 85600 SH DFND 85600 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 924 16769 SH DFND 02 16769 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112 2040 SH DFND 07 2040 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 1200 SH DFND 15 1200 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 886 SH DFND 16 886 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 25 897 SH DFND 02 897 0 0 *PLANTRONICS INC NEW COM 727493108 195 4384 SH DFND 02 4384 0 0 *PLANTRONICS INC NEW COM 727493108 257 5793 SH DFND 04 5793 0 0 *PLANTRONICS INC NEW COM 727493108 27 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 9 8775 SH DFND 04 8775 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 372 368109 SH DFND 15 368109 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 13 13000 SH DFND 16 13000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 302 SH DFND 02 302 0 0 *PLEXUS CORP COM 729132100 20 501 SH DFND 02 501 0 0 *PLEXUS CORP COM 729132100 179 4458 SH DFND 04 4458 0 0 *PLUG POWER INC COM NEW 72919P202 71 10000 SH DFND 15 10000 0 0 *PLUG POWER INC COM NEW 72919P202 4 500 SH DFND 29 0 0 500 *PLUM CREEK TIMBER CO INC COM 729251108 970 23069 SH DFND 02 22719 350 0 *PLUM CREEK TIMBER CO INC COM 729251108 42 997 SH DFND 04 997 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 22 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 494 11744 SH DFND 15 11744 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 505 12008 SH DFND 21 12008 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 34 800 SH DFND 29 0 0 800 *POLARIS INDS INC COM 731068102 369 2639 SH DFND 02 2577 0 62 *POLARIS INDS INC COM 731068102 97 695 SH DFND 04 695 0 0 *POLARIS INDS INC COM 731068102 12 89 SH DFND 15 89 0 0 *POLARIS INDS INC COM 731068102 11 78 SH DFND 16 78 0 0 *POLARIS INDS INC COM 731068102 8 56 SH DFND 29 0 0 56 *POLARIS INDS INC COM 731068102 4 26 SH OTR 35 0 0 26 *POLYCOM INC COM 73172K104 30 2151 SH DFND 04 2151 0 0 *POLYONE CORP COM 73179P106 3 89 SH DFND 02 89 0 0 *POLYONE CORP COM 73179P106 62 1700 SH DFND 04 1700 0 0 *POLYPORE INTL INC COM 73179V103 205 6000 SH DFND 72 6000 0 0 *POLYPORE INTL INC COM 73179V103 1368 40000 SH Put DFND 72 40000 0 0 *POOL CORPORATION COM 73278L105 46 755 SH DFND 04 755 0 0 *POPULAR INC COM NEW 733174700 513 16550 SH DFND 97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 367 6345 SH DFND 02 6345 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 78 1350 SH DFND 04 1350 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 162 SH DFND 29 0 0 162 *PORTLAND GEN ELEC CO COM NEW 736508847 283 8749 SH DFND 02 8749 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 1405 43450 SH DFND 04 43199 251 0 *PORTLAND GEN ELEC CO COM NEW 736508847 4835 149500 SH DFND 21 149500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 135 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 3 55 SH DFND 02 55 0 0 *POST HLDGS INC COM 737446104 81 1469 SH DFND 04 1469 0 0 *POST HLDGS INC COM 737446104 2 30 SH DFND 15 30 0 0 *POST PPTYS INC COM 737464107 314 6403 SH DFND 02 6403 0 0 *POST PPTYS INC COM 737464107 39 794 SH DFND 04 794 0 0 *POST PPTYS INC COM 737464107 1347 27440 SH DFND 21 27440 0 0 *POTBELLY CORP COM 73754Y100 5 300 SH DFND 02 300 0 0 *POTASH CORP SASK INC COM 73755L107 57859 1597425 SH DFND 1597425 0 0 *POTASH CORP SASK INC COM 73755L107 55522 1532903 SH DFND 02 1532903 0 0 *POTASH CORP SASK INC COM 73755L107 1607 44371 SH DFND 04 44371 0 0 *POTASH CORP SASK INC COM 73755L107 3 79 SH DFND 07 79 0 0 *POTASH CORP SASK INC COM 73755L107 532003 14688098 SH DFND 15 14688098 0 0 *POTASH CORP SASK INC COM 73755L107 54674 1509500 SH Call DFND 15 1509500 0 0 *POTASH CORP SASK INC COM 73755L107 13829 381800 SH Put DFND 15 381800 0 0 *POTASH CORP SASK INC COM 73755L107 32303 891867 SH DFND 16 891867 0 0 *POTASH CORP SASK INC COM 73755L107 68527 1891964 SH DFND 21 1891964 0 0 *POTASH CORP SASK INC COM 73755L107 55 1527 SH DFND 29 0 0 1527 *POTASH CORP SASK INC COM 73755L107 22 600 SH Put DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 7034 194200 SH DFND 72 194200 0 0 *POTASH CORP SASK INC COM 73755L107 35836 989400 SH Call DFND 72 989400 0 0 *POTASH CORP SASK INC COM 73755L107 10685 295000 SH Put DFND 72 295000 0 0 *POTASH CORP SASK INC COM 73755L107 580 16000 SH DFND 97 16000 0 0 *POTLATCH CORP NEW COM 737630103 117 3018 SH DFND 02 3018 0 0 *POTLATCH CORP NEW COM 737630103 35 905 SH DFND 04 905 0 0 *POTLATCH CORP NEW COM 737630103 11 273 SH DFND 15 273 0 0 *POTLATCH CORP NEW COM 737630103 607 15700 SH DFND 21 15700 0 0 *POWELL INDS INC COM 739128106 272 4195 SH DFND 02 4195 0 0 *POWELL INDS INC COM 739128106 14 223 SH DFND 04 223 0 0 *POWER INTEGRATIONS INC COM 739276103 83 1257 SH DFND 02 0 0 1257 *POWER INTEGRATIONS INC COM 739276103 44 675 SH DFND 04 675 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 263 3000 SH DFND 3000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23217 264819 SH DFND 02 264619 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 116 1322 SH DFND 07 1322 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9016 102845 SH DFND 15 102845 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 299 3409 SH DFND 16 3409 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10781 122970 SH DFND 21 122970 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 1428 SH DFND 29 0 0 1428 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 445 5080 SH DFND 35 0 0 5080 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 842 9600 SH DFND 72 9600 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2630 30000 SH Call DFND 72 30000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2630 30000 SH Put DFND 72 30000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 1000 SH DFND 15 1000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5647 302161 SH DFND 21 302161 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2020 77319 SH DFND 02 77319 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1624 62170 SH DFND 07 62170 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 101 3850 SH DFND 35 0 0 3850 *POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1593 24161 SH DFND 15 24161 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 68 1832 SH DFND 07 1832 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 408 10963 SH DFND 15 10963 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16 1288 SH DFND 07 1288 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 77 4352 SH DFND 02 4352 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 928 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 87 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1448 SH DFND 02 1448 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 3509 SH DFND 29 0 0 3509 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13 127 SH DFND 02 127 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 184 SH DFND 15 184 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4082 48230 SH DFND 02 48230 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 542 6406 SH DFND 15 6406 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 133 4582 SH DFND 02 4582 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 72 3580 SH DFND 15 3580 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 119 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 57 1000 SH DFND 07 1000 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3909 69005 SH DFND 15 69005 0 0 *POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 677 SH DFND 02 677 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 239 SH DFND 15 239 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 9 315 SH DFND 15 315 0 0 *POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 162 3777 SH DFND 04 3777 0 0 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 350 SH DFND 02 350 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 100 SH DFND 72 100 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2146 100000 SH Call DFND 72 100000 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 890 42210 SH DFND 04 42210 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4508 213773 SH DFND 35 0 0 213773 *POWERSECURE INTL INC COM 73936N105 47 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 678 SH DFND 07 678 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 102 3771 SH DFND 15 3771 0 0 *POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 30 772 SH DFND 07 772 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4007 161500 SH DFND 04 161500 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 688 SH DFND 07 688 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4994 201279 SH DFND 15 201279 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 339 13654 SH DFND 35 0 0 13654 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 125 4911 SH DFND 07 4911 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4668 155715 SH DFND 15 155715 0 0 *POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 118 4788 SH DFND 07 4788 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 59 2892 SH DFND 02 2892 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 31 1618 SH DFND 15 1618 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 64582 4528907 SH DFND 02 4493674 10130 25103 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3221 225876 SH DFND 07 225876 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 308 21625 SH DFND 15 21625 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 217 15230 SH DFND 16 15230 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 20880 1464217 SH DFND 35 0 0 1464217 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 36 1282 SH DFND 15 1282 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 53 2670 SH DFND 15 2670 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 20 458 SH DFND 02 458 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 26 591 SH DFND 15 591 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 24 836 SH DFND 02 836 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 35 1425 SH DFND 07 1425 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4761 194555 SH DFND 15 194555 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 31 922 SH DFND 07 922 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 276 8113 SH DFND 15 8113 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 540 15866 SH DFND 29 0 0 15866 *POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8 250 SH DFND 07 250 0 0 *PRAXAIR INC COM 74005P104 27365 208939 SH DFND 208939 0 0 *PRAXAIR INC COM 74005P104 6783 51790 SH DFND 02 51790 0 0 *PRAXAIR INC COM 74005P104 250 1912 SH DFND 04 1912 0 0 *PRAXAIR INC COM 74005P104 209 1597 SH DFND 15 1597 0 0 *PRAXAIR INC COM 74005P104 52 400 SH DFND 16 400 0 0 *PRAXAIR INC COM 74005P104 65659 501332 SH DFND 21 501332 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 925 3660 SH DFND 02 3660 0 0 *PRECISION CASTPARTS CORP COM 740189105 49 195 SH DFND 04 195 0 0 *PRECISION CASTPARTS CORP COM 740189105 309 1221 SH DFND 15 1221 0 0 *PRECISION CASTPARTS CORP COM 740189105 29 113 SH DFND 16 113 0 0 *PRECISION CASTPARTS CORP COM 740189105 2475 9792 SH DFND 21 9792 0 0 *PRECISION CASTPARTS CORP COM 740189105 50 199 SH DFND 29 0 0 199 *PRECISION DRILLING CORP COM 2010 74022D308 957 79951 SH DFND 04 79951 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 10811 903165 SH DFND 15 903165 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 227 18986 SH DFND 16 18986 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 42868 3581250 SH DFND 21 3581250 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 257 SH DFND 02 257 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 252 9709 SH DFND 04 9709 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 17 1425 SH DFND 02 1425 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 63 5241 SH DFND 04 5241 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 7 262 SH DFND 02 0 0 262 *PRESTIGE BRANDS HLDGS INC COM 74112D101 899 33007 SH DFND 04 32658 349 0 *PRETIUM RES INC COM 74139C102 29 5000 SH DFND 07 5000 0 0 *PRETIUM RES INC COM 74139C102 1481 257037 SH DFND 15 257037 0 0 *PRETIUM RES INC COM 74139C102 478 82956 SH DFND 21 82956 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2092 25405 SH DFND 02 25405 0 0 *PRICE T ROWE GROUP INC COM 74144T108 90 1094 SH DFND 04 1094 0 0 *PRICE T ROWE GROUP INC COM 74144T108 4882 59288 SH DFND 15 59288 0 0 *PRICE T ROWE GROUP INC COM 74144T108 80711 980097 SH DFND 21 980097 0 0 *PRICE T ROWE GROUP INC COM 74144T108 34 417 SH DFND 29 0 0 417 *PRICE T ROWE GROUP INC COM 74144T108 44035 534724 SH DFND 64 482888 0 51836 *PRICE T ROWE GROUP INC COM 74144T108 40 485 SH OTR 04 0 0 485 *PRICELINE COM INC COM NEW 741503403 2057 1726 SH DFND 1726 0 0 *PRICELINE COM INC COM NEW 741503403 7701 6461 SH DFND 02 6461 0 0 *PRICELINE COM INC COM NEW 741503403 8178 6861 SH DFND 04 6861 0 0 *PRICELINE COM INC COM NEW 741503403 684 574 SH DFND 15 574 0 0 *PRICELINE COM INC COM NEW 741503403 656 550 SH DFND 16 550 0 0 *PRICELINE COM INC COM NEW 741503403 6962 5841 SH DFND 21 5841 0 0 *PRICELINE COM INC COM NEW 741503403 52 44 SH DFND 29 0 0 44 *PRICELINE COM INC COM NEW 741503403 63 53 SH OTR 04 0 0 53 *PRICELINE COM INC COM NEW 741503403 76 64 SH OTR 35 0 0 64 *PRICESMART INC COM 741511109 10107 100142 SH DFND 85 100142 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH DFND 29 0 0 650 *PRIMORIS SVCS CORP COM 74164F103 719 23997 SH DFND 02 23997 0 0 *PRIMORIS SVCS CORP COM 74164F103 2 82 SH DFND 15 82 0 0 *PRIMERICA INC COM 74164M108 216 4589 SH DFND 02 4589 0 0 *PRIMERICA INC COM 74164M108 375 7954 SH DFND 04 7954 0 0 *PRIMERICA INC COM 74164M108 30 646 SH DFND 15 646 0 0 *PRIMERO MNG CORP COM 74164W106 2494 345845 SH DFND 15 345845 0 0 *PRIMERO MNG CORP COM 74164W106 19 2615 SH DFND 16 2615 0 0 *PRIMERO MNG CORP COM 74164W106 3645 505551 SH DFND 21 505551 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 561 12198 SH DFND 02 12198 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 103 2232 SH DFND 04 2232 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 118 2558 SH DFND 15 2558 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 857 18625 SH DFND 21 18625 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 80 1740 SH DFND 29 0 0 1740 *PROASSURANCE CORP COM 74267C106 192 4318 SH DFND 02 4318 0 0 *PROASSURANCE CORP COM 74267C106 576 12936 SH DFND 04 12936 0 0 *PROASSURANCE CORP COM 74267C106 49 1100 SH DFND 15 1100 0 0 *PROCTER & GAMBLE CO COM 742718109 48566 602550 SH DFND 602450 0 100 *PROCTER & GAMBLE CO COM 742718109 2 27 SH Put DFND 27 0 0 *PROCTER & GAMBLE CO COM 742718109 54724 678953 SH DFND 02 676338 100 2515 *PROCTER & GAMBLE CO COM 742718109 3218 39922 SH DFND 04 39922 0 0 *PROCTER & GAMBLE CO COM 742718109 592 7348 SH DFND 07 7348 0 0 *PROCTER & GAMBLE CO COM 742718109 33225 412226 SH DFND 15 412226 0 0 *PROCTER & GAMBLE CO COM 742718109 3354 41607 SH DFND 16 41607 0 0 *PROCTER & GAMBLE CO COM 742718109 81586 1012231 SH DFND 21 1012231 0 0 *PROCTER & GAMBLE CO COM 742718109 1748 21686 SH DFND 29 0 0 21686 *PROCTER & GAMBLE CO COM 742718109 36 442 SH DFND 35 0 0 442 *PROCTER & GAMBLE CO COM 742718109 20150 250000 SH DFND 59 250000 0 0 *PROCTER & GAMBLE CO COM 742718109 1330 16500 SH DFND 97 6000 0 10500 *PROCTER & GAMBLE CO COM 742718109 233 2896 SH OTR 04 0 0 2896 *PROCTER & GAMBLE CO COM 742718109 81 1000 SH OTR 35 0 0 1000 *PRIVATEBANCORP INC COM 742962103 261 8542 SH DFND 02 8542 0 0 *PRIVATEBANCORP INC COM 742962103 557 18251 SH DFND 04 18251 0 0 *PRIVATEBANCORP INC COM 742962103 132 4336 SH DFND 15 4336 0 0 *PROGRESS SOFTWARE CORP COM 743312100 20 920 SH DFND 04 920 0 0 *PROGRESSIVE CORP OHIO COM 743315103 227 9367 SH DFND 02 9367 0 0 *PROGRESSIVE CORP OHIO COM 743315103 39 1597 SH DFND 04 1597 0 0 *PROGRESSIVE CORP OHIO COM 743315103 31 1300 SH DFND 15 1300 0 0 *PROGRESSIVE CORP OHIO COM 743315103 1089 44947 SH DFND 16 44947 0 0 *PROGRESSIVE CORP OHIO COM 743315103 898 37062 SH DFND 21 37062 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6776 267738 SH DFND 15 267738 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13071 516444 SH DFND 16 516444 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 53056 2096266 SH DFND 21 2096266 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH DFND 29 0 0 150 *PROLOGIS INC COM 74340W103 33 815 SH DFND 02 815 0 0 *PROLOGIS INC COM 74340W103 6 138 SH DFND 04 138 0 0 *PROLOGIS INC COM 74340W103 8 200 SH DFND 15 200 0 0 *PROLOGIS INC COM 74340W103 4105 100536 SH DFND 21 100536 0 0 *PROOFPOINT INC COM 743424103 2640 71195 SH DFND 02 71195 0 0 *PROOFPOINT INC COM 743424103 15336 413585 SH DFND 04 367475 270 45840 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 544 8058 SH DFND 02 8058 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 924 13680 SH DFND 15 13680 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1689 25000 SH DFND 72 25000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1608 23800 SH Call DFND 72 23800 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 11382 168500 SH Put DFND 72 168500 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 85 3000 SH DFND 02 3000 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 2230 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 294 11904 SH DFND 15 11904 0 0 *PROSHARES TR II PSHS ULSSLVR NEW 74347W114 42 500 SH DFND 72 500 0 0 *PROSHARES TR II PSHS ULSSLVR NEW 74347W114 4212 50000 SH Put DFND 72 50000 0 0 *PROSHARES TR II PSHS ULDJUBS NEW 74347W122 91 2000 SH DFND 72 2000 0 0 *PROSHARES TR II PSHS ULDJUBS NEW 74347W122 2719 60000 SH Put DFND 72 60000 0 0 *PROSHARES TR II UL DJUBSNATG NEW 74347W387 57 1300 SH DFND 72 1300 0 0 *PROSHARES TR II UL DJUBSNATG NEW 74347W387 1062 24300 SH Put DFND 72 24300 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 68 1000 SH DFND 02 1000 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 25 1500 SH DFND 15 1500 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 6 350 SH DFND 29 0 0 350 *PROSHARES TR SHRT 20+YR TRE 74347X849 40197 1323572 SH DFND 02 1323372 0 200 *PROSHARES TR SHRT 20+YR TRE 74347X849 1782 58670 SH DFND 04 58670 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 26529 873532 SH DFND 35 0 0 873532 *PROSHARES TR ULTSHRT QQQ 74348A426 59 1000 SH DFND 02 1000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 935 86530 SH DFND 15 86530 0 0 *PROSPERITY BANCSHARES INC COM 743606105 83 1262 SH DFND 02 1262 0 0 *PROSPERITY BANCSHARES INC COM 743606105 97 1464 SH DFND 04 1464 0 0 *PROTECTIVE LIFE CORP COM 743674103 745 14174 SH DFND 02 14174 0 0 *PROTECTIVE LIFE CORP COM 743674103 272 5171 SH DFND 04 5171 0 0 *PROTECTIVE LIFE CORP COM 743674103 1074 20420 SH DFND 15 20420 0 0 *PROTECTIVE LIFE CORP COM 743674103 3 50 SH DFND 16 50 0 0 *PROTO LABS INC COM 743713109 64 940 SH DFND 02 0 0 940 PROVIDENCE & WORCESTER RR CO COM 743737108 18 1000 SH DFND 02 1000 0 0 *PROVIDENCE SVC CORP COM 743815102 24 864 SH DFND 02 864 0 0 *PROVIDENCE SVC CORP COM 743815102 553 19545 SH DFND 04 19545 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 590 SH DFND 02 590 0 0 PROVIDENT FINL HLDGS INC COM 743868101 376 24387 SH DFND 04 24387 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 4 231 SH DFND 04 231 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 8 440 SH DFND 15 440 0 0 *PRUDENTIAL FINL INC COM 744320102 24769 292603 SH DFND 292603 0 0 *PRUDENTIAL FINL INC COM 744320102 3969 46888 SH DFND 02 46763 125 0 *PRUDENTIAL FINL INC COM 744320102 4803 56736 SH DFND 04 56736 0 0 *PRUDENTIAL FINL INC COM 744320102 13 148 SH DFND 07 148 0 0 *PRUDENTIAL FINL INC COM 744320102 3244 38318 SH DFND 15 38318 0 0 *PRUDENTIAL FINL INC COM 744320102 2655 31363 SH DFND 21 31363 0 0 *PRUDENTIAL FINL INC COM 744320102 20 240 SH DFND 29 0 0 240 *PRUDENTIAL FINL INC COM 744320102 32 376 SH DFND 35 0 0 376 *PRUDENTIAL FINL INC COM 744320102 76 899 SH OTR 35 0 0 899 *PRUDENTIAL PLC ADR 74435K204 2323 54617 SH DFND 02 54617 0 0 *PRUDENTIAL PLC ADR 74435K204 10 225 SH DFND 15 225 0 0 *PRUDENTIAL PLC ADR 74435K204 7 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 5 120 SH OTR 35 0 0 120 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 326 8540 SH DFND 02 8065 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 140 3678 SH DFND 04 3678 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1525 SH DFND 07 1525 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2179 SH DFND 15 2179 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 2547 66787 SH DFND 21 66787 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 736 SH DFND 29 0 0 736 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 600 SH OTR 35 0 0 600 *PUBLIC STORAGE COM 74460D109 1532 9092 SH DFND 02 9092 0 0 *PUBLIC STORAGE COM 74460D109 95 564 SH DFND 04 564 0 0 *PUBLIC STORAGE COM 74460D109 62 369 SH DFND 15 369 0 0 *PUBLIC STORAGE COM 74460D109 10546 62592 SH DFND 21 62592 0 0 *PUBLIC STORAGE COM 74460D109 24 144 SH DFND 29 0 0 144 *PULTE GROUP INC COM 745867101 943 49122 SH DFND 02 49122 0 0 *PULTE GROUP INC COM 745867101 41 2147 SH DFND 04 2147 0 0 *PULTE GROUP INC COM 745867101 1109 57778 SH DFND 15 57778 0 0 *PULTE GROUP INC COM 745867101 446 23225 SH DFND 21 23225 0 0 *PULTE GROUP INC COM 745867101 35 1825 SH DFND 29 0 0 1825 *PULTE GROUP INC COM 745867101 23 1200 SH DFND 72 1200 0 0 *PULTE GROUP INC COM 745867101 2879 150000 SH Put DFND 72 150000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 505 SH DFND 02 505 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 574 SH DFND 02 574 0 0 *QLT INC COM 746927102 17 3050 SH DFND 15 3050 0 0 *QLT INC COM 746927102 5 900 SH DFND 16 900 0 0 *QLOGIC CORP COM 747277101 24 1912 SH DFND 02 1912 0 0 *QLOGIC CORP COM 747277101 565 44284 SH DFND 04 44284 0 0 QCR HOLDINGS INC COM 74727A104 89 5179 SH DFND 02 5179 0 0 QAD INC CL B 74727D207 1 30 SH DFND 29 0 0 30 QAD INC CL A 74727D306 2 120 SH DFND 29 0 0 120 *QUAD / GRAPHICS INC COM CL A 747301109 576 24576 SH DFND 02 24576 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 337 14353 SH DFND 04 14353 0 0 *QUAKER CHEM CORP COM 747316107 0 5 SH DFND 02 5 0 0 *QUAKER CHEM CORP COM 747316107 33 422 SH DFND 04 422 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 6 227 SH DFND 02 227 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 1952 73400 SH DFND 04 73400 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 10 390 SH DFND 15 390 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 532 20000 SH DFND 72 20000 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 2659 100000 SH Call DFND 72 100000 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 1385 52100 SH Put DFND 72 52100 0 0 *QEP RES INC COM 74733V100 416 14121 SH DFND 02 14121 0 0 *QEP RES INC COM 74733V100 6989 237393 SH DFND 04 237393 0 0 *QEP RES INC COM 74733V100 3 98 SH DFND 15 98 0 0 *QEP RES INC COM 74733V100 356 12087 SH DFND 21 12087 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 92 925 SH DFND 02 925 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 55 553 SH DFND 15 553 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 502 5037 SH DFND 21 5037 0 0 *QIWI PLC SPON ADR REP B 74735M108 6 177 SH DFND 15 177 0 0 *QUALCOMM INC COM 747525103 72 918 SH DFND 918 0 0 *QUALCOMM INC COM 747525103 52643 667549 SH DFND 02 664369 995 2185 *QUALCOMM INC COM 747525103 161711 2050603 SH DFND 04 2050603 0 0 *QUALCOMM INC COM 747525103 713 9045 SH DFND 07 9045 0 0 *QUALCOMM INC COM 747525103 50779 643911 SH DFND 15 643911 0 0 *QUALCOMM INC COM 747525103 3757 47646 SH DFND 16 47646 0 0 *QUALCOMM INC COM 747525103 141500 1794320 SH DFND 21 1794320 0 0 *QUALCOMM INC COM 747525103 440 5580 SH DFND 29 0 0 5580 *QUALCOMM INC COM 747525103 2 26 SH DFND 35 0 0 26 *QUALCOMM INC COM 747525103 19715 250000 SH DFND 59 250000 0 0 *QUALCOMM INC COM 747525103 1431 18148 SH DFND 72 18148 0 0 *QUALCOMM INC COM 747525103 3154 40000 SH Call DFND 72 40000 0 0 *QUALCOMM INC COM 747525103 652 8270 SH DFND 78 8270 0 0 *QUALCOMM INC COM 747525103 946 12000 SH DFND 97 12000 0 0 *QUALCOMM INC COM 747525103 142 1805 SH OTR 04 0 0 1805 *QUALCOMM INC COM 747525103 703 8916 SH OTR 35 0 0 8916 *QUALITY DISTR INC FLA COM 74756M102 8 640 SH DFND 02 0 0 640 *QUALITY DISTR INC FLA COM 74756M102 1023 78767 SH DFND 04 77900 867 0 *QUALITY SYS INC COM 747582104 22 1331 SH DFND 04 1331 0 0 *QUALITY SYS INC COM 747582104 8 455 SH DFND 15 455 0 0 *QUALITY SYS INC COM 747582104 456 27000 SH DFND 97 20000 0 7000 *QUALYS INC COM 74758T303 10 396 SH DFND 29 0 0 396 *QUANEX BUILDING PRODUCTS COR COM 747619104 14 685 SH DFND 04 685 0 0 *QUANTA SVCS INC COM 74762E102 7 191 SH DFND 02 191 0 0 *QUANTA SVCS INC COM 74762E102 88 2377 SH DFND 04 2377 0 0 *QUANTA SVCS INC COM 74762E102 42 1146 SH DFND 15 1146 0 0 *QUANTA SVCS INC COM 74762E102 540 14634 SH DFND 21 14634 0 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 45 SH DFND 16 45 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1539 26577 SH DFND 02 26577 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1599 27599 SH DFND 04 27599 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 4 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 20 349 SH DFND 15 349 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 2994 51684 SH DFND 21 51684 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 434 7500 SH DFND 97 7500 0 0 *QUESTAR CORP COM 748356102 131 5521 SH DFND 02 5521 0 0 *QUESTAR CORP COM 748356102 61 2561 SH DFND 04 2561 0 0 *QUESTAR CORP COM 748356102 30 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 61 2549 SH DFND 15 2549 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 408 6277 SH DFND 02 6277 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 102 1571 SH DFND 04 1571 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 65 1000 SH DFND 07 1000 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11450 176350 SH DFND 15 176350 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 974 15000 SH DFND 21 15000 0 0 *QUEST RARE MINERALS LTD COM 74836T101 1 1000 SH DFND 16 1000 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 1 288 SH DFND 15 288 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 89 33975 SH DFND 21 33975 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 5 2000 SH DFND 72 2000 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 279 106000 SH Call DFND 72 106000 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 35 13200 SH Put DFND 72 13200 0 0 *QUINSTREET INC COM 74874Q100 406 61082 SH DFND 02 61082 0 0 *QUINSTREET INC COM 74874Q100 7 1119 SH DFND 04 1119 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29346 578012 SH DFND 578012 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3341 65804 SH DFND 02 65242 0 562 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3259 64200 SH DFND 04 64200 0 0 *QUMU CORP COM 749063103 17 1045 SH DFND 02 1045 0 0 *QUMU CORP COM 749063103 61 3811 SH DFND 04 3811 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 105 SH DFND 15 105 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 81 2664 SH DFND 21 2664 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 2632 310000 SH DFND 310000 0 0 *RDA MICROELECTRONICS INC SPONSORED ADR 749394102 6 338 SH DFND 15 338 0 0 *RDA MICROELECTRONICS INC SPONSORED ADR 749394102 91 5056 SH DFND 21 5056 0 0 RF INDS LTD COM PAR $0.01 749552105 8 1273 SH DFND 02 1273 0 0 RF INDS LTD COM PAR $0.01 749552105 30 4654 SH DFND 04 4654 0 0 *RLI CORP COM 749607107 32 721 SH DFND 04 721 0 0 *RPC INC COM 749660106 11 563 SH DFND 15 563 0 0 *RPC INC COM 749660106 336 16436 SH DFND 21 16436 0 0 *RPC INC COM 749660106 239 11700 SH DFND 72 11700 0 0 *RPC INC COM 749660106 449 22000 SH Call DFND 72 22000 0 0 *RPM INTL INC COM 749685103 666 15917 SH DFND 02 15917 0 0 *RPM INTL INC COM 749685103 55 1303 SH DFND 04 1303 0 0 *RPM INTL INC COM 749685103 37 893 SH DFND 15 893 0 0 *RPX CORP COM 74972G103 231 14173 SH DFND 02 14173 0 0 *RPX CORP COM 74972G103 902 55433 SH DFND 04 54872 561 0 *RTI INTL METALS INC COM 74973W107 277 9984 SH DFND 02 9984 0 0 *RTI INTL METALS INC COM 74973W107 11 380 SH DFND 04 380 0 0 *RTI INTL METALS INC COM 74973W107 22 794 SH DFND 15 794 0 0 *RTI INTL METALS INC COM 74973W107 737 26527 SH DFND 21 26527 0 0 *RTI SURGICAL INC COM 74975N105 4 1000 SH DFND 02 1000 0 0 *RF MICRODEVICES INC COM 749941100 34 4324 SH DFND 02 4324 0 0 *RF MICRODEVICES INC COM 749941100 13965 1772189 SH DFND 15 1772189 0 0 *RF MICRODEVICES INC COM 749941100 39 5000 SH DFND 16 5000 0 0 *RACKSPACE HOSTING INC COM 750086100 8 233 SH DFND 02 233 0 0 *RACKSPACE HOSTING INC COM 750086100 2028 61777 SH DFND 04 61777 0 0 *RACKSPACE HOSTING INC COM 750086100 10 305 SH DFND 29 0 0 305 *RADIAN GROUP INC COM 750236101 150 10000 SH DFND 29 0 0 10000 *RADIOSHACK CORP COM 750438103 0 100 SH DFND 02 100 0 0 *RADIOSHACK CORP COM 750438103 1 672 SH DFND 29 0 0 672 *RADIOSHACK CORP COM 750438103 51 24000 SH DFND 72 24000 0 0 *RADIOSHACK CORP COM 750438103 502 236700 SH Call DFND 72 236700 0 0 *RADIOSHACK CORP COM 750438103 276 130000 SH Put DFND 72 130000 0 0 *RADNET INC COM 750491102 24 8373 SH DFND 02 8373 0 0 *RADNET INC COM 750491102 87 30546 SH DFND 04 30546 0 0 *RAMBUS INC DEL COM 750917106 0 25 SH DFND 15 25 0 0 *RAMBUS INC DEL COM 750917106 44 4125 SH DFND 29 0 0 4125 *RALPH LAUREN CORP CL A 751212101 242 1505 SH DFND 02 1505 0 0 *RALPH LAUREN CORP CL A 751212101 2530 15723 SH DFND 04 15723 0 0 *RALPH LAUREN CORP CL A 751212101 97 600 SH DFND 15 600 0 0 *RALPH LAUREN CORP CL A 751212101 382 2376 SH DFND 16 2376 0 0 *RALPH LAUREN CORP CL A 751212101 635 3947 SH DFND 21 3947 0 0 *RANDGOLD RES LTD ADR 752344309 215 2873 SH DFND 15 2873 0 0 *RANDGOLD RES LTD ADR 752344309 1801 24009 SH DFND 21 24009 0 0 *RANDGOLD RES LTD ADR 752344309 3518 46902 SH DFND 72 46902 0 0 *RANDGOLD RES LTD ADR 752344309 7058 94100 SH Call DFND 72 94100 0 0 *RANDGOLD RES LTD ADR 752344309 15353 204700 SH Put DFND 72 204700 0 0 *RANGE RES CORP COM 75281A109 490 5901 SH DFND 02 5840 0 61 *RANGE RES CORP COM 75281A109 186 2244 SH DFND 04 2244 0 0 *RANGE RES CORP COM 75281A109 332 4000 SH DFND 15 4000 0 0 *RANGE RES CORP COM 75281A109 916 11039 SH DFND 21 11039 0 0 *RANGE RES CORP COM 75281A109 2 28 SH OTR 35 0 0 28 *RAVEN INDS INC COM 754212108 597 18217 SH DFND 04 18217 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 179 3199 SH DFND 02 3037 87 75 *RAYMOND JAMES FINANCIAL INC COM 754730109 125 2228 SH DFND 04 2228 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 2 36 SH OTR 35 0 0 36 *RAYONIER INC COM 754907103 123 2672 SH DFND 02 2672 0 0 *RAYONIER INC COM 754907103 58 1269 SH DFND 04 1269 0 0 *RAYONIER INC COM 754907103 18 389 SH DFND 07 389 0 0 *RAYONIER INC COM 754907103 94 2038 SH DFND 15 2038 0 0 *RAYONIER INC COM 754907103 5 100 SH DFND 16 100 0 0 *RAYONIER INC COM 754907103 6818 148500 SH DFND 21 148500 0 0 *RAYTHEON CO COM NEW 755111507 11301 114398 SH DFND 02 114288 0 110 *RAYTHEON CO COM NEW 755111507 81268 822633 SH DFND 04 822633 0 0 *RAYTHEON CO COM NEW 755111507 1576 15956 SH DFND 07 15956 0 0 *RAYTHEON CO COM NEW 755111507 7968 80652 SH DFND 15 80652 0 0 *RAYTHEON CO COM NEW 755111507 65 657 SH DFND 16 657 0 0 *RAYTHEON CO COM NEW 755111507 7705 77993 SH DFND 21 77993 0 0 *RAYTHEON CO COM NEW 755111507 83 838 SH DFND 29 0 0 838 *RAYTHEON CO COM NEW 755111507 99 1000 SH DFND 97 0 0 1000 *RAYTHEON CO COM NEW 755111507 78 789 SH OTR 04 0 0 789 *RAYTHEON CO COM NEW 755111507 38 381 SH OTR 35 0 0 381 *RE MAX HLDGS INC CL A 75524W108 10 332 SH DFND 02 332 0 0 *RE MAX HLDGS INC CL A 75524W108 29 1000 SH DFND 15 1000 0 0 *REACHLOCAL INC COM 75525F104 12 1169 SH DFND 02 1169 0 0 *REACHLOCAL INC COM 75525F104 255 25907 SH DFND 04 25907 0 0 *REALPAGE INC COM 75606N109 466 25675 SH DFND 02 25675 0 0 *REALTY INCOME CORP COM 756109104 41 1004 SH DFND 02 1004 0 0 *REALTY INCOME CORP COM 756109104 148 3633 SH DFND 04 3633 0 0 *REALTY INCOME CORP COM 756109104 1759 43050 SH DFND 21 43050 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 68 2460 SH DFND 02 2460 0 0 *RED HAT INC COM 756577102 379 7155 SH DFND 02 7048 0 107 *RED HAT INC COM 756577102 3160 59638 SH DFND 04 59638 0 0 *RED HAT INC COM 756577102 689 13000 SH DFND 15 13000 0 0 *RED HAT INC COM 756577102 678 12804 SH DFND 21 12804 0 0 *RED HAT INC COM 756577102 3 51 SH OTR 35 0 0 51 *RED ROBIN GOURMET BURGERS IN COM 75689M101 27 379 SH DFND 02 379 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 234 3258 SH DFND 04 3258 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 994 13874 SH DFND 16 13874 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 44 1004 SH DFND 02 1004 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1104 25470 SH DFND 15 25470 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4 65 SH DFND 02 65 0 0 *REEDS INC COM 758338107 15 2600 SH DFND 29 0 0 2600 REGADO BIOSCIENCES INC COM 75874Q107 38 3000 SH DFND 15 3000 0 0 *REGAL BELOIT CORP COM 758750103 21600 297076 SH DFND 02 216236 80840 0 *REGAL BELOIT CORP COM 758750103 7082 97399 SH DFND 04 97253 146 0 *REGAL ENTMT GROUP CL A 758766109 4 240 SH DFND 02 240 0 0 *REGAL ENTMT GROUP CL A 758766109 13 718 SH DFND 07 718 0 0 *REGAL ENTMT GROUP CL A 758766109 7 355 SH DFND 29 0 0 355 *REGENCY CTRS CORP COM 758849103 0 5 SH DFND 02 5 0 0 *REGENCY CTRS CORP COM 758849103 87 1701 SH DFND 04 1701 0 0 *REGENCY CTRS CORP COM 758849103 1742 34110 SH DFND 21 34110 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 431 15844 SH DFND 02 15844 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 54 1985 SH DFND 07 1985 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 165 549 SH DFND 02 549 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 66 220 SH DFND 04 220 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 9 30 SH DFND 07 30 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 31 102 SH DFND 15 102 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 4219 14049 SH DFND 21 14049 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 450 1500 SH DFND 97 1500 0 0 *REGIS CORP MINN COM 758932107 0 13 SH DFND 02 13 0 0 *REGIS CORP MINN COM 758932107 12 900 SH DFND 04 900 0 0 *REGIS CORP MINN COM 758932107 343 25000 SH DFND 16 25000 0 0 REGIONAL MGMT CORP COM 75902K106 17 678 SH DFND 02 678 0 0 REGIONAL MGMT CORP COM 75902K106 737 29868 SH DFND 04 29868 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1 100 SH DFND 100 0 0 *REGIONS FINL CORP NEW COM 7591EP100 360 32377 SH DFND 02 32377 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7044 634015 SH DFND 04 634015 0 0 *REGIONS FINL CORP NEW COM 7591EP100 1280 115215 SH DFND 15 115215 0 0 *REGIONS FINL CORP NEW COM 7591EP100 19556 1760215 SH DFND 21 1760215 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 423 5315 SH DFND 02 5315 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 6690 84018 SH DFND 04 84018 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 7899 99200 SH DFND 21 99200 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 160 2269 SH DFND 02 2269 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6080 86044 SH DFND 04 86044 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 13 188 SH DFND 15 188 0 0 *RENESOLA LTD SPONS ADS 75971T103 3 800 SH DFND 15 800 0 0 *RENESOLA LTD SPONS ADS 75971T103 56 17290 SH DFND 21 17290 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2018 SH DFND 02 2018 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 89 7451 SH DFND 04 7451 0 0 *RENREN INC SPONSORED ADR 759892102 1 260 SH DFND 15 260 0 0 *REPLIGEN CORP COM 759916109 69 5361 SH DFND 02 5361 0 0 *REPLIGEN CORP COM 759916109 536 41702 SH DFND 04 41702 0 0 RENAISSANCE FDS IPO ETF 759937204 11 500 SH DFND 07 500 0 0 *RENT A CTR INC NEW COM 76009N100 17 630 SH DFND 04 630 0 0 *RENT A CTR INC NEW COM 76009N100 9 322 SH DFND 15 322 0 0 *RENT A CTR INC NEW COM 76009N100 1 52 SH DFND 16 52 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19 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 535 58500 SH DFND 21 58500 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 18 1000 SH DFND 02 1000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 226 12725 SH DFND 72 12725 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 1192 67200 SH Call DFND 72 67200 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 908 51200 SH Put DFND 72 51200 0 0 *REPUBLIC SVCS INC COM 760759100 2356 68962 SH DFND 02 68962 0 0 *REPUBLIC SVCS INC COM 760759100 68 1994 SH DFND 04 1994 0 0 *REPUBLIC SVCS INC COM 760759100 59 1726 SH DFND 07 1726 0 0 *REPUBLIC SVCS INC COM 760759100 131 3833 SH DFND 15 3833 0 0 *REPUBLIC SVCS INC COM 760759100 3194 93504 SH DFND 16 93504 0 0 *REPUBLIC SVCS INC COM 760759100 1809 52964 SH DFND 21 52964 0 0 *RESMED INC COM 761152107 324 7243 SH DFND 02 7243 0 0 *RESMED INC COM 761152107 114 2554 SH DFND 04 2554 0 0 *RESMED INC COM 761152107 35 775 SH DFND 16 775 0 0 *RESOLUTE ENERGY CORP COM 76116A108 340 47183 SH DFND 04 47183 0 0 *RESOLUTE ENERGY CORP COM 76116A108 4 563 SH DFND 15 563 0 0 *RESOLUTE ENERGY CORP COM 76116A108 82 11399 SH DFND 21 11399 0 0 *RESOLUTE FST PRODS INC COM 76117W109 491 24438 SH DFND 04 24438 0 0 *RESOLUTE FST PRODS INC COM 76117W109 638 31776 SH DFND 15 31776 0 0 *RESOLUTE FST PRODS INC COM 76117W109 92 4600 SH DFND 16 4600 0 0 *RESOLUTE FST PRODS INC COM 76117W109 6247 310935 SH DFND 21 310935 0 0 *RESOLUTE FST PRODS INC COM 76117W109 47 2330 SH DFND 29 0 0 2330 *RESOURCES CONNECTION INC COM 76122Q105 358 25384 SH DFND 04 25384 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 517 7029 SH DFND 02 7029 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 14749 200420 SH DFND 04 182285 110 18025 *RESTORATION HARDWARE HLDGS I COM 761283100 7 90 SH DFND 35 0 0 90 *RESTORATION HARDWARE HLDGS I COM 761283100 235 3200 SH DFND 72 3200 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 1177 16000 SH Call DFND 72 16000 0 0 RETROPHIN INC COM 761299106 27 1255 SH DFND 02 1255 0 0 RETROPHIN INC COM 761299106 99 4678 SH DFND 04 4678 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 71 5216 SH DFND 02 5216 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 121 8928 SH DFND 07 8928 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 3518 64326 SH DFND 15 64326 0 0 *REVLON INC CL A NEW 761525609 1 40 SH DFND 02 40 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 347 110000 SH DFND 72 110000 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 270 85800 SH Call DFND 72 85800 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 33 10400 SH Put DFND 72 10400 0 0 *REX ENERGY CORPORATION COM 761565100 2 113 SH DFND 15 113 0 0 *REX ENERGY CORPORATION COM 761565100 225 12049 SH DFND 21 12049 0 0 *REXNORD CORP NEW COM 76169B102 437 15064 SH DFND 04 15064 0 0 *REYNOLDS AMERICAN INC COM 761713106 560 10478 SH DFND 02 10478 0 0 *REYNOLDS AMERICAN INC COM 761713106 25 459 SH DFND 04 459 0 0 *REYNOLDS AMERICAN INC COM 761713106 30 554 SH DFND 07 554 0 0 *REYNOLDS AMERICAN INC COM 761713106 1524 28526 SH DFND 15 28526 0 0 *REYNOLDS AMERICAN INC COM 761713106 2351 44010 SH DFND 21 44010 0 0 *REYNOLDS AMERICAN INC COM 761713106 16 295 SH DFND 29 0 0 295 *REYNOLDS AMERICAN INC COM 761713106 118 2200 SH DFND 72 2200 0 0 *REYNOLDS AMERICAN INC COM 761713106 3392 63500 SH Call DFND 72 63500 0 0 *REYNOLDS AMERICAN INC COM 761713106 1603 30000 SH Put DFND 72 30000 0 0 *REYNOLDS AMERICAN INC COM 761713106 507 9500 SH DFND 97 9000 0 500 *RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 41 3000 SH DFND 07 3000 0 0 *RICKS CABARET INTL INC COM NEW 765641303 11 1000 SH DFND 02 1000 0 0 RIGNET INC COM 766582100 19 355 SH DFND 02 355 0 0 RIGNET INC COM 766582100 70 1300 SH DFND 04 1300 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 15 7500 SH DFND 7500 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 45 23130 SH DFND 15 23130 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 4219 2174961 SH DFND 21 2174961 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 223 3987 SH DFND 02 3987 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 9299 166561 SH DFND 15 166561 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 60 1080 SH DFND 16 1080 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 964 17267 SH DFND 21 17267 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 3093 55400 SH DFND 72 55400 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 7816 140000 SH Call DFND 72 140000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 20836 373200 SH Put DFND 72 373200 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 3 140 SH DFND 02 140 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 1542 63910 SH DFND 15 63910 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 170 7050 SH DFND 16 7050 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 6803 281923 SH DFND 21 281923 0 0 *RITE AID CORP COM 767754104 79 12608 SH DFND 02 12608 0 0 *RITE AID CORP COM 767754104 742 118310 SH DFND 04 118310 0 0 *RITE AID CORP COM 767754104 10945 1745598 SH DFND 15 1745598 0 0 *RITE AID CORP COM 767754104 3 480 SH DFND 16 480 0 0 *RITE AID CORP COM 767754104 721 115000 SH DFND 21 115000 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RITE AID CORP COM 767754104 24 3800 SH DFND 72 3800 0 0 *RITE AID CORP COM 767754104 627 100000 SH Put DFND 72 100000 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 37 1871 SH DFND 04 1871 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 68 2684 SH DFND 02 684 0 2000 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 64 2533 SH DFND 04 2533 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2693 106690 SH DFND 15 106690 0 0 *ROBERT HALF INTL INC COM 770323103 491 11708 SH DFND 02 11708 0 0 *ROBERT HALF INTL INC COM 770323103 3134 74718 SH DFND 04 74718 0 0 *ROBERT HALF INTL INC COM 770323103 252 6000 SH DFND 15 6000 0 0 *ROBERT HALF INTL INC COM 770323103 390 9288 SH DFND 21 9288 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 3769 35700 SH DFND 35700 0 0 *ROCK-TENN CO CL A 772739207 1201 11377 SH DFND 02 11368 9 0 *ROCK-TENN CO CL A 772739207 1309 12399 SH DFND 04 12399 0 0 *ROCK-TENN CO CL A 772739207 71 673 SH DFND 07 673 0 0 *ROCK-TENN CO CL A 772739207 653 6182 SH DFND 15 6182 0 0 *ROCK-TENN CO CL A 772739207 1111 10523 SH DFND 16 10523 0 0 *ROCK-TENN CO CL A 772739207 7111 67356 SH DFND 21 67356 0 0 *ROCK-TENN CO CL A 772739207 2 20 SH OTR 35 0 0 20 *ROCKET FUEL INC COM 773111109 630 14683 SH DFND 02 14683 0 0 *ROCKET FUEL INC COM 773111109 18123 422638 SH DFND 04 376088 280 46270 *ROCKWELL AUTOMATION INC COM 773903109 1287 10335 SH DFND 02 10335 0 0 *ROCKWELL AUTOMATION INC COM 773903109 250 2008 SH DFND 04 2008 0 0 *ROCKWELL AUTOMATION INC COM 773903109 2896 23255 SH DFND 15 23255 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1168 9379 SH DFND 21 9379 0 0 *ROCKWELL AUTOMATION INC COM 773903109 85 680 SH DFND 29 0 0 680 *ROCKWELL AUTOMATION INC COM 773903109 498 4000 SH DFND 97 0 0 4000 ROCKVILLE FINL INC NEW COM 774188106 2 127 SH DFND 04 127 0 0 *ROCKWELL COLLINS INC COM 774341101 465 5835 SH DFND 02 5835 0 0 *ROCKWELL COLLINS INC COM 774341101 207 2603 SH DFND 04 2603 0 0 *ROCKWELL COLLINS INC COM 774341101 34 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 9 119 SH DFND 15 119 0 0 *ROCKWELL COLLINS INC COM 774341101 728 9141 SH DFND 21 9141 0 0 *ROCKWELL COLLINS INC COM 774341101 54 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 120 1500 SH DFND 97 0 0 1500 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 271 11330 SH DFND 15 11330 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 263689 6363148 SH DFND 6363148 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 21 495 SH DFND 02 495 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 11 275 SH DFND 07 275 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 274141 6615366 SH DFND 15 6615366 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 414 10000 SH Put DFND 15 10000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 42188 1018061 SH DFND 16 1018061 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 102124 2464385 SH DFND 21 2464385 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 2 40 SH OTR 35 0 0 40 *ROGERS CORP COM 775133101 19 304 SH DFND 04 304 0 0 *ROLLINS INC COM 775711104 115 3806 SH DFND 02 0 0 3806 *ROLLINS INC COM 775711104 29 965 SH DFND 04 965 0 0 *ROPER INDS INC NEW COM 776696106 1916 14353 SH DFND 02 14330 0 23 *ROPER INDS INC NEW COM 776696106 9161 68615 SH DFND 04 68615 0 0 *ROPER INDS INC NEW COM 776696106 158 1182 SH DFND 15 1182 0 0 *ROPER INDS INC NEW COM 776696106 47 350 SH DFND 16 350 0 0 *ROPER INDS INC NEW COM 776696106 894 6698 SH DFND 21 6698 0 0 *ROPER INDS INC NEW COM 776696106 4 29 SH DFND 29 0 0 29 *ROPER INDS INC NEW COM 776696106 68 512 SH OTR 35 0 0 512 *ROSETTA RESOURCES INC COM 777779307 84 1802 SH DFND 04 1802 0 0 *ROSETTA RESOURCES INC COM 777779307 205 4400 SH DFND 72 4400 0 0 *ROSETTA RESOURCES INC COM 777779307 736 15800 SH Call DFND 72 15800 0 0 *ROSETTA RESOURCES INC COM 777779307 65 1400 SH Put DFND 72 1400 0 0 *ROSS STORES INC COM 778296103 229 3200 SH DFND 02 3200 0 0 *ROSS STORES INC COM 778296103 1977 27627 SH DFND 04 27627 0 0 *ROSS STORES INC COM 778296103 401 5597 SH DFND 15 5597 0 0 *ROSS STORES INC COM 778296103 1738 24282 SH DFND 21 24282 0 0 *ROUNDYS INC COM 779268101 28 4091 SH DFND 02 4091 0 0 *ROUNDYS INC COM 779268101 480 69825 SH DFND 04 69825 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 0 0 12 *ROVI CORP COM 779376102 1153 50601 SH DFND 02 50601 0 0 *ROVI CORP COM 779376102 36 1563 SH DFND 04 1563 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 430618 6525510 SH DFND 6525510 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 393 5963 SH DFND 02 5963 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2743082 41568147 SH DFND 15 41568147 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 48720 738300 SH Call DFND 15 738300 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 50858 770700 SH Put DFND 15 770700 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 195548 2963290 SH DFND 16 2963290 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 844382 12795607 SH DFND 21 12795607 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 31 470 SH DFND 29 0 0 470 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 666 SH DFND 15 666 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 24 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 28 1100 PRN DFND 02 1100 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1073 13734 SH DFND 02 13734 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 675 SH DFND 07 675 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 739 9467 SH DFND 15 9467 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 345 SH DFND 29 0 0 345 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 300 SH DFND 300 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8475 116004 SH DFND 02 113643 425 1936 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 444 SH DFND 07 444 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4544 62202 SH DFND 15 62202 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 3759 SH DFND 16 3759 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 3600 SH DFND 97 0 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 35 SH OTR 35 0 0 35 *ROYAL GOLD INC COM 780287108 6 100 SH DFND 02 100 0 0 *ROYAL GOLD INC COM 780287108 2173 34708 SH DFND 04 34708 0 0 *ROYAL GOLD INC COM 780287108 13 207 SH DFND 07 207 0 0 *ROYAL GOLD INC COM 780287108 106 1686 SH DFND 15 1686 0 0 *ROYAL GOLD INC COM 780287108 8862 141517 SH DFND 21 141517 0 0 *ROYAL GOLD INC COM 780287108 81 1300 SH DFND 72 1300 0 0 *ROYAL GOLD INC COM 780287108 626 10000 SH Call DFND 72 10000 0 0 *ROYAL GOLD INC COM 780287108 6888 110000 SH Put DFND 72 110000 0 0 ROYCE VALUE TR INC COM 780910105 201 12770 SH DFND 15 12770 0 0 *RUBICON MINERALS CORP COM 780911103 6 5950 SH DFND 02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 1341 1276788 SH DFND 15 1276788 0 0 *RUBICON MINERALS CORP COM 780911103 18 17600 SH DFND 16 17600 0 0 ROYCE MICRO-CAP TR INC COM 780915104 49 4000 SH DFND 16 4000 0 0 *RUCKUS WIRELESS INC COM 781220108 517 42510 SH DFND 02 42510 0 0 *RUCKUS WIRELESS INC COM 781220108 12244 1006909 SH DFND 04 895033 660 111216 *RUDOLPH TECHNOLOGIES INC COM 781270103 7 610 SH DFND 04 610 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 20 1692 SH DFND 02 1692 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 150 12387 SH DFND 04 12387 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 1046 17793 SH DFND 02 17793 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 240 4074 SH DFND 15 4074 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH OTR 35 0 0 46 *RYDER SYS INC COM 783549108 831 10400 SH DFND 02 10400 0 0 *RYDER SYS INC COM 783549108 149 1869 SH DFND 04 1869 0 0 *RYDER SYS INC COM 783549108 4075 50987 SH DFND 15 50987 0 0 *RYDER SYS INC COM 783549108 287 3590 SH DFND 21 3590 0 0 *RYDER SYS INC COM 783549108 7 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 51 636 SH OTR 04 0 0 636 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 162 2223 SH DFND 02 2223 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 207 2841 SH DFND 15 2841 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 86 1176 SH DFND 29 0 0 1176 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 327 6362 SH DFND 07 6362 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 86 1675 SH DFND 15 1675 0 0 *RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4 59 SH DFND 29 0 0 59 *RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 144 SH DFND 29 0 0 144 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 23 290 SH DFND 15 290 0 0 *RYLAND GROUP INC COM 783764103 39 974 SH DFND 04 974 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 3546 83388 SH DFND 83388 0 0 *S & T BANCORP INC COM 783859101 1 25 SH DFND 02 25 0 0 *S & T BANCORP INC COM 783859101 25 1046 SH DFND 04 1046 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 197 2166 SH DFND 02 2166 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 9648 106065 SH DFND 04 106065 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 1 16 SH DFND 15 16 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 196 2150 SH DFND 16 2150 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 3609 39682 SH DFND 21 39682 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 69 762 SH OTR 35 0 0 762 *SEI INVESTMENTS CO COM 784117103 136 4045 SH DFND 02 996 0 3049 *SEI INVESTMENTS CO COM 784117103 76 2276 SH DFND 04 2276 0 0 *SEI INVESTMENTS CO COM 784117103 21 637 SH DFND 15 637 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 99 7941 SH DFND 15 7941 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 1301 104778 SH DFND 21 104778 0 0 SJW CORP COM 784305104 28 954 SH DFND 02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 32 1417 SH DFND 02 1417 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 10 436 SH DFND 15 436 0 0 *SL GREEN RLTY CORP COM 78440X101 6 61 SH DFND 02 61 0 0 *SL GREEN RLTY CORP COM 78440X101 165 1641 SH DFND 04 1641 0 0 *SL GREEN RLTY CORP COM 78440X101 2137 21240 SH DFND 21 21240 0 0 *SLM CORP COM 78442P106 14688 600000 SH DFND 600000 0 0 *SLM CORP COM 78442P106 7176 293129 SH DFND 02 292979 0 150 *SLM CORP COM 78442P106 4309 176013 SH DFND 04 176013 0 0 *SLM CORP COM 78442P106 216 8832 SH DFND 15 8832 0 0 *SLM CORP COM 78442P106 13 526 SH DFND 16 526 0 0 *SLM CORP COM 78442P106 711 29063 SH DFND 21 29063 0 0 *SLM CORP COM 78442P106 18 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 8 334 SH DFND 35 0 0 334 *SLM CORP COM 78442P106 46 1892 SH OTR 04 0 0 1892 *SLM CORP COM 78442P106 1265 51678 SH OTR 35 0 0 51678 *SM ENERGY CO COM 78454L100 1833 25707 SH DFND 02 25707 0 0 *SM ENERGY CO COM 78454L100 280 3921 SH DFND 04 3921 0 0 *SM ENERGY CO COM 78454L100 2103 29500 SH DFND 21 29500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 18832 100700 SH DFND 100700 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 383411 2050216 SH DFND 02 2047196 0 3020 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1113 5951 SH DFND 07 5951 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 200803 1073758 SH DFND 15 1073758 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 141884 758700 SH Call DFND 15 758700 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 74505 398400 SH Put DFND 15 398400 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 60621 324160 SH DFND 21 324160 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 222869 1191751 SH DFND 29 0 0 1191751 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1509 8068 SH DFND 35 0 0 8068 *SPDR S&P 500 ETF TR TR UNIT 78462F103 12530 67000 SH DFND 72 67000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 33886 181200 SH Call DFND 72 181200 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 138462 740400 SH Put DFND 72 740400 0 0 *SPX CORP COM 784635104 144 1461 SH DFND 02 1461 0 0 *SPX CORP COM 784635104 48 490 SH DFND 04 490 0 0 *SPS COMM INC COM 78463M107 2 35 SH DFND 02 35 0 0 *SPS COMM INC COM 78463M107 269 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 14211 114964 SH DFND 02 113889 215 860 *SPDR GOLD TRUST GOLD SHS 78463V107 813 6579 SH DFND 04 6579 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 140 1136 SH DFND 07 1136 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 8174 66130 SH DFND 15 66130 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 827 6694 SH DFND 35 0 0 6694 *SPDR GOLD TRUST GOLD SHS 78463V107 3956 32000 SH DFND 72 32000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 58356 472100 SH Call DFND 72 472100 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 34512 279200 SH Put DFND 72 279200 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2911 23550 SH DFND 78 23550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 77 2000 SH DFND 02 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 38 1000 SH DFND 15 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 179 4664 SH DFND 35 0 0 4664 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 495 11600 SH DFND 11600 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2726 63891 SH DFND 02 63891 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 35278 826948 SH DFND 15 826948 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 155 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 3589 SH DFND 35 0 0 3589 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 19 297 SH DFND 29 0 0 297 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3401 89300 SH DFND 02 89300 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 492 12910 SH DFND 04 12910 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 410 SH DFND 15 410 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2641 69341 SH DFND 35 0 0 69341 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1351 SH DFND 02 1351 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 92 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 10 309 SH DFND 02 309 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 75 3353 SH DFND 02 3353 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11087 309618 SH DFND 02 309618 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 14 SH DFND 29 0 0 14 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3230 90203 SH DFND 35 0 0 90203 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7602 184647 SH DFND 02 183886 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13411 325758 SH DFND 07 325758 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 766 18604 SH DFND 15 18604 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 756 SH DFND 29 0 0 756 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 331 SH DFND 35 0 0 331 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62632 1848089 SH DFND 02 1843279 1500 3310 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 753 22226 SH DFND 07 22226 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 110 3251 SH DFND 29 0 0 3251 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5879 173478 SH DFND 35 0 0 173478 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 50 SH DFND 29 0 0 50 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 109 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 552 13019 SH DFND 15 13019 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 225 SH DFND 29 0 0 225 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12821 264952 SH DFND 02 264952 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1193 24653 SH DFND 04 24653 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1285 26550 SH DFND 15 26550 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 82 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 8038 194542 SH DFND 02 194542 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4553 110178 SH DFND 07 110178 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27188 657978 SH DFND 15 657978 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 24092 583069 SH DFND 21 583069 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 289 7004 SH DFND 35 0 0 7004 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 182 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 119 2872 SH OTR 35 0 0 2872 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6887 283875 SH DFND 02 283875 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9792 403652 SH DFND 35 0 0 403652 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6352 273196 SH DFND 02 273196 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 69 2960 SH DFND 35 0 0 2960 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93 4000 SH DFND 97 0 0 4000 SPDR SERIES TRUST DB INT GVT ETF 78464A490 292 4855 SH DFND 07 4855 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 28 SH DFND 35 0 0 28 *SPDR SERIES TRUST DJ REIT ETF 78464A607 39 496 SH DFND 496 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4020 51516 SH DFND 02 51126 0 390 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7460 95604 SH DFND 07 95604 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 221 4824 SH DFND 15 4824 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 9156 221272 SH DFND 15 221272 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 842 9999 SH DFND 72 9999 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12638 150000 SH Put DFND 72 150000 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 66 700 SH DFND 29 0 0 700 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3663 51000 SH DFND 72 51000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10775 150000 SH Call DFND 72 150000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33042 460000 SH Put DFND 72 460000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 167 4000 SH DFND 02 4000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH DFND 15 10 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 80 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 2546 61000 SH DFND 72 61000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 34340 822900 SH Call DFND 72 822900 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 14747 353400 SH Put DFND 72 353400 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 499 6785 SH DFND 6785 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 18939 257396 SH DFND 02 255685 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 4149 56383 SH DFND 15 56383 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 960 13040 SH DFND 29 0 0 13040 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 140 1908 SH DFND 35 0 0 1908 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 2031 SH OTR 35 0 0 2031 *SPDR SERIES TRUST S&P INS ETF 78464A789 249 4005 SH DFND 15 4005 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 247 7257 SH DFND 02 7257 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2337 68662 SH DFND 15 68662 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2843 87329 SH DFND 15 87329 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1520 46700 SH DFND 72 46700 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2930 90000 SH Call DFND 72 90000 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1628 50000 SH Put DFND 72 50000 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 408 12988 SH DFND 29 0 0 12988 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 879 25662 SH DFND 29 0 0 25662 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7104 43255 SH DFND 02 43255 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 503 SH DFND 07 503 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28033 170681 SH DFND 15 170681 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1942 11826 SH DFND 29 0 0 11826 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1247 4975 SH DFND 4975 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78957 315108 SH DFND 02 314218 150 740 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1802 SH DFND 35 0 0 1802 *SPDR SER TR SHT TRM HGH YLD 78468R408 56 1818 SH DFND 02 1818 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 1510 48746 SH DFND 15 48746 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 186 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 30 231 SH DFND 02 231 0 0 *SVB FINL GROUP COM 78486Q101 818 6349 SH DFND 04 6349 0 0 *S&W SEED CO COM 785135104 510 68885 SH DFND 04 68885 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 62 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 29 1022 SH DFND 04 1022 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 263 SH DFND 02 263 0 0 *SAFETY INS GROUP INC COM 78648T100 0 8 SH DFND 02 8 0 0 *SAFETY INS GROUP INC COM 78648T100 150 2790 SH DFND 04 2790 0 0 *SAFETY INS GROUP INC COM 78648T100 5 98 SH DFND 15 98 0 0 *SAFEWAY INC COM NEW 786514208 168 4539 SH DFND 02 4539 0 0 *SAFEWAY INC COM NEW 786514208 67 1816 SH DFND 04 1816 0 0 *SAFEWAY INC COM NEW 786514208 96 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 1902 51485 SH DFND 15 51485 0 0 *SAFEWAY INC COM NEW 786514208 744 20138 SH DFND 21 20138 0 0 *SAFEWAY INC COM NEW 786514208 2216 60000 SH DFND 72 60000 0 0 *SAFEWAY INC COM NEW 786514208 32363 876100 SH Call DFND 72 876100 0 0 *SAFEWAY INC COM NEW 786514208 9660 261500 SH Put DFND 72 261500 0 0 *SAFEWAY INC COM NEW 786514208 111 3000 SH DFND 97 0 0 3000 *SAFEWAY INC COM NEW 786514208 114 3080 SH OTR 04 0 0 3080 *SAGENT PHARMACEUTICALS INC COM 786692103 45 1908 SH DFND 02 1908 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 240 10265 SH DFND 04 10265 0 0 *SAIA INC COM 78709Y105 26 670 SH DFND 04 670 0 0 *SAIA INC COM 78709Y105 17 450 SH DFND 07 450 0 0 *ST JOE CO COM 790148100 27 1400 SH DFND 02 1400 0 0 *ST JUDE MED INC COM 790849103 56 857 SH DFND 02 857 0 0 *ST JUDE MED INC COM 790849103 91 1398 SH DFND 04 1398 0 0 *ST JUDE MED INC COM 790849103 11 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 4601 70368 SH DFND 15 70368 0 0 *ST JUDE MED INC COM 790849103 13 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 3235 49477 SH DFND 21 49477 0 0 *ST JUDE MED INC COM 790849103 26 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 9 144 SH OTR 35 0 0 144 *SALESFORCE COM INC COM 79466L302 27676 484772 SH DFND 484772 0 0 *SALESFORCE COM INC COM 79466L302 4083 71525 SH DFND 02 71525 0 0 *SALESFORCE COM INC COM 79466L302 121 2118 SH DFND 04 2118 0 0 *SALESFORCE COM INC COM 79466L302 9 150 SH DFND 07 150 0 0 *SALESFORCE COM INC COM 79466L302 31 545 SH DFND 15 545 0 0 *SALESFORCE COM INC COM 79466L302 1268 22218 SH DFND 16 22218 0 0 *SALESFORCE COM INC COM 79466L302 2164 37905 SH DFND 21 37905 0 0 *SALESFORCE COM INC COM 79466L302 14 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 75 1306 SH OTR 35 0 0 1306 *SALIX PHARMACEUTICALS INC COM 795435106 353 3410 SH DFND 02 3410 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 11401 110041 SH DFND 04 101648 50 8343 *SALIX PHARMACEUTICALS INC COM 795435106 39 375 SH OTR 35 0 0 375 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 102 60000 PRN DFND 60000 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 409 14923 SH DFND 02 9810 0 5113 *SALLY BEAUTY HLDGS INC COM 79546E104 12 435 SH DFND 15 435 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 2622 SH DFND 02 2622 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 12 404 SH DFND 15 404 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 249 8417 SH DFND 21 8417 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 385 13000 SH DFND 72 13000 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 148 5000 SH Call DFND 72 5000 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 1001 33800 SH Put DFND 72 33800 0 0 *SANDERSON FARMS INC COM 800013104 244 3103 SH DFND 04 3103 0 0 *SANDERSON FARMS INC COM 800013104 52 662 SH DFND 15 662 0 0 *SANDERSON FARMS INC COM 800013104 2590 33000 SH DFND 21 33000 0 0 *SANDISK CORP COM 80004C101 8403 103500 SH DFND 103500 0 0 *SANDISK CORP COM 80004C101 463 5705 SH DFND 02 5705 0 0 *SANDISK CORP COM 80004C101 89 1101 SH DFND 04 1101 0 0 *SANDISK CORP COM 80004C101 19 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 13237 163042 SH DFND 15 163042 0 0 *SANDISK CORP COM 80004C101 1750 21554 SH DFND 21 21554 0 0 *SANDISK CORP COM 80004C101 53 652 SH OTR 35 0 0 652 *SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 240 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 18 3000 SH DFND 02 3000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 20 3223 SH DFND 15 3223 0 0 *SANDRIDGE ENERGY INC COM 80007P307 408 66522 SH DFND 21 66522 0 0 *SANDRIDGE ENERGY INC COM 80007P307 967 157500 SH DFND 72 157500 0 0 *SANDRIDGE ENERGY INC COM 80007P307 3099 504700 SH Call DFND 72 504700 0 0 *SANDRIDGE ENERGY INC COM 80007P307 3726 606800 SH Put DFND 72 606800 0 0 *SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 75 10000 SH DFND 02 10000 0 0 *SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 111 15000 SH DFND 02 15000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 755 135486 SH DFND 15 135486 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 181 32500 SH Call DFND 15 32500 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 1686 302673 SH DFND 21 302673 0 0 SANDY SPRING BANCORP INC COM 800363103 64 2580 SH DFND 04 2580 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 784 43340 SH DFND 02 43340 0 0 *SANMINA CORPORATION COM 801056102 27 1573 SH DFND 02 1573 0 0 *SANMINA CORPORATION COM 801056102 600 34387 SH DFND 04 34387 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 1 84 SH DFND 15 84 0 0 *SANMINA CORPORATION COM 801056102 1790 102600 SH DFND 21 102600 0 0 *SANOFI SPONSORED ADR 80105N105 173 3307 SH DFND 02 3307 0 0 *SANOFI SPONSORED ADR 80105N105 3 53 SH DFND 07 53 0 0 *SANOFI SPONSORED ADR 80105N105 1845 35290 SH DFND 15 35290 0 0 *SANOFI SPONSORED ADR 80105N105 38 724 SH DFND 16 724 0 0 *SANOFI SPONSORED ADR 80105N105 71 1360 SH DFND 29 0 0 1360 *SANOFI SPONSORED ADR 80105N105 4 68 SH OTR 35 0 0 68 *SANOFI RIGHT 12/31/2020 80105N113 2 6200 SH DFND 02 1500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SAP AG SPON ADR 803054204 1228 15103 SH DFND 02 15103 0 0 *SAP AG SPON ADR 803054204 24 300 SH DFND 07 300 0 0 *SAP AG SPON ADR 803054204 1303 16021 SH DFND 15 16021 0 0 *SAP AG SPON ADR 803054204 2274 27969 SH DFND 16 27969 0 0 *SAP AG SPON ADR 803054204 93 1141 SH DFND 29 0 0 1141 *SAP AG SPON ADR 803054204 4 45 SH OTR 35 0 0 45 *SAPIENT CORP COM 803062108 18 1078 SH DFND 02 1078 0 0 *SAPIENT CORP COM 803062108 134 7852 SH DFND 04 7852 0 0 *SAPIENT CORP COM 803062108 286 16768 SH DFND 15 16768 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH DFND 07 166 0 0 *SASOL LTD SPONSORED ADR 803866300 8 141 SH DFND 02 141 0 0 *SASOL LTD SPONSORED ADR 803866300 5 88 SH DFND 15 88 0 0 *SASOL LTD SPONSORED ADR 803866300 597 10680 SH DFND 16 10680 0 0 SAUL CTRS INC COM 804395101 8 160 SH DFND 02 160 0 0 SAUL CTRS INC COM 804395101 119 2509 SH DFND 04 2509 0 0 SAUL CTRS INC COM 804395101 9 180 SH DFND 15 180 0 0 *SCANA CORP NEW COM 80589M102 2 30 SH DFND 02 30 0 0 *SCANA CORP NEW COM 80589M102 1 29 SH DFND 04 29 0 0 *SCANA CORP NEW COM 80589M102 2282 44463 SH DFND 15 44463 0 0 *SCANA CORP NEW COM 80589M102 1600 31177 SH DFND 21 31177 0 0 *SCANA CORP NEW COM 80589M102 2850 55542 SH DFND 29 0 0 55542 *SCANSOURCE INC COM 806037107 344 8444 SH DFND 02 8444 0 0 *SCANSOURCE INC COM 806037107 155 3807 SH DFND 04 3807 0 0 *SCHEIN HENRY INC COM 806407102 106 885 SH DFND 02 885 0 0 *SCHEIN HENRY INC COM 806407102 189 1585 SH DFND 04 1585 0 0 *SCHEIN HENRY INC COM 806407102 33 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 0 3 SH DFND 15 3 0 0 *SCHEIN HENRY INC COM 806407102 72 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 2279 19088 SH DFND 21 19088 0 0 *SCHLUMBERGER LTD COM 806857108 378 3875 SH DFND 3775 0 100 *SCHLUMBERGER LTD COM 806857108 27601 283090 SH DFND 02 282420 150 520 *SCHLUMBERGER LTD COM 806857108 1016 10421 SH DFND 04 10421 0 0 *SCHLUMBERGER LTD COM 806857108 249 2557 SH DFND 07 2557 0 0 *SCHLUMBERGER LTD COM 806857108 11206 114933 SH DFND 15 114933 0 0 *SCHLUMBERGER LTD COM 806857108 1627 16691 SH DFND 16 16691 0 0 *SCHLUMBERGER LTD COM 806857108 8634 88549 SH DFND 21 88549 0 0 *SCHLUMBERGER LTD COM 806857108 648 6646 SH DFND 29 0 0 6646 *SCHLUMBERGER LTD COM 806857108 29 300 SH DFND 35 0 0 300 *SCHLUMBERGER LTD COM 806857108 15610 160100 SH DFND 72 160100 0 0 *SCHLUMBERGER LTD COM 806857108 2096 21500 SH Call DFND 72 21500 0 0 *SCHLUMBERGER LTD COM 806857108 3900 40000 SH Put DFND 72 40000 0 0 *SCHLUMBERGER LTD COM 806857108 137 1406 SH OTR 04 0 0 1406 *SCHLUMBERGER LTD COM 806857108 159 1635 SH OTR 35 0 0 1635 *SCHOLASTIC CORP COM 807066105 1 15 SH DFND 02 15 0 0 *SCHOLASTIC CORP COM 807066105 18 520 SH DFND 04 520 0 0 *SCHULMAN A INC COM 808194104 109 3015 SH DFND 02 3015 0 0 *SCHULMAN A INC COM 808194104 1 25 SH DFND 04 25 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 5 200 SH DFND 200 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 9217 337252 SH DFND 02 337252 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 106 3863 SH DFND 04 3863 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 240 8766 SH DFND 07 8766 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4158 152150 SH DFND 15 152150 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 895 32743 SH DFND 16 32743 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2160 79021 SH DFND 21 79021 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 140 5105 SH DFND 29 0 0 5105 *SCHWAB CHARLES CORP NEW COM 808513105 847 31000 SH DFND 72 31000 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1367 50000 SH Call DFND 72 50000 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 131 4794 SH OTR 35 0 0 4794 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH DFND 07 8 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295 6463 SH DFND 15 6463 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 206 SH DFND 29 0 0 206 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 16412 SH DFND 02 16412 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 818 18306 SH DFND 07 18306 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665 14881 SH DFND 29 0 0 14881 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432 10487 SH DFND 07 10487 0 0 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45 1162 SH DFND 07 1162 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 5995 SH DFND 07 5995 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 3788 SH DFND 29 0 0 3788 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 9954 SH DFND 02 9954 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 14760 SH DFND 07 14760 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 781 SH DFND 07 781 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 805 SH DFND 07 805 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 700 SH DFND 07 700 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 7 SH DFND 29 0 0 7 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 492 15608 SH DFND 02 15608 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 529 16790 SH DFND 07 16790 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH DFND 29 0 0 12 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 137 2676 SH DFND 07 2676 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 146 2705 SH DFND 07 2705 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 500 15135 SH DFND 02 15135 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 400 12105 SH DFND 07 12105 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 367 8611 SH DFND 02 8611 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 72 1697 SH DFND 04 1697 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 214 SH DFND 15 214 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 87 SH DFND 02 38 0 49 *SCIENTIFIC GAMES CORP CL A 80874P109 0 35 SH DFND 02 35 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 14 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 60 2236 SH DFND 02 0 0 2236 *SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH DFND 02 11 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1033 16860 SH DFND 04 16860 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 112 1833 SH DFND 15 1833 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 31 504 SH OTR 35 0 0 504 *SCRIPPS E W CO OHIO CL A NEW 811054402 25 1385 SH DFND 04 1385 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 685 9030 SH DFND 02 9030 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24882 327783 SH DFND 04 327783 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2102 27697 SH DFND 15 27697 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2910 38340 SH DFND 16 38340 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 563 7412 SH DFND 21 7412 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 1288 SH OTR 35 0 0 1288 *SEACOR HOLDINGS INC COM 811904101 46 535 SH DFND 535 0 0 *SEACOR HOLDINGS INC COM 811904101 12 137 SH DFND 02 137 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 04 10 0 0 *SEABRIDGE GOLD INC COM 811916105 429 60533 SH DFND 15 60533 0 0 *SEALED AIR CORP NEW COM 81211K100 406 12346 SH DFND 02 12346 0 0 *SEALED AIR CORP NEW COM 81211K100 39 1199 SH DFND 04 1199 0 0 *SEALED AIR CORP NEW COM 81211K100 0 3 SH DFND 15 3 0 0 *SEALED AIR CORP NEW COM 81211K100 437 13298 SH DFND 21 13298 0 0 *SEARS HLDGS CORP COM 812350106 164 3432 SH DFND 02 3432 0 0 *SEARS HLDGS CORP COM 812350106 7 145 SH DFND 16 145 0 0 *SEATTLE GENETICS INC COM 812578102 14 300 SH DFND 02 300 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7961 168390 SH DFND 02 168390 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 4630 SH DFND 07 4630 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 383 SH DFND 15 383 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 8155 SH DFND 35 0 0 8155 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21074 360297 SH DFND 02 360297 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 11805 SH DFND 15 11805 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19524 333795 SH DFND 35 0 0 333795 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 6800 SH DFND 72 6800 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2176 37200 SH Put DFND 72 37200 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 20086 SH DFND 02 20086 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 5057 SH DFND 15 5057 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 7710 SH DFND 35 0 0 7710 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30406 469809 SH DFND 02 469809 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 504 7786 SH DFND 04 7786 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 104 1614 SH DFND 15 1614 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 718 SH DFND 29 0 0 718 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15460 238877 SH DFND 35 0 0 238877 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1248 14012 SH DFND 02 14012 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 225 SH DFND 07 225 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 98 SH DFND 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 399 4475 SH DFND 35 0 0 4475 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3420 38400 SH DFND 72 38400 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13359 150000 SH Call DFND 72 150000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 42749 480000 SH Put DFND 72 480000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15770 705909 SH DFND 02 705909 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1504 SH DFND 04 1504 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 33031 SH DFND 15 33031 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 789 SH DFND 29 0 0 789 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12899 577401 SH DFND 35 0 0 577401 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 610 27300 SH DFND 72 27300 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4077 182500 SH Put DFND 72 182500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2159 41249 SH DFND 02 41124 0 125 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 268 SH DFND 07 268 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 4713 SH DFND 15 4713 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 1410 26946 SH DFND 35 0 0 26946 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3101 85320 SH DFND 02 85105 0 215 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38757 1066215 SH DFND 15 1066215 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 1091 SH DFND 29 0 0 1091 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1555 42781 SH DFND 35 0 0 42781 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1350 SH DFND 1350 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14857 358342 SH DFND 02 358342 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 11665 SH DFND 04 11665 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 5057 SH DFND 07 5057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 6594 SH DFND 29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2764 66664 SH DFND 35 0 0 66664 SECURITY NATL FINL CORP CL A NEW 814785309 8 1919 SH DFND 02 1919 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 27 6608 SH DFND 04 6608 0 0 *SELECT COMFORT CORP COM 81616X103 742 41067 SH DFND 02 41067 0 0 *SELECT COMFORT CORP COM 81616X103 6 305 SH DFND 04 305 0 0 *SELECT COMFORT CORP COM 81616X103 108 6000 SH DFND 15 6000 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 48 1570 SH DFND 04 1570 0 0 *SELECT MED HLDGS CORP COM 81619Q105 190 15254 SH DFND 04 15254 0 0 *SELECTIVE INS GROUP INC COM 816300107 1 33 SH DFND 02 33 0 0 *SELECTIVE INS GROUP INC COM 816300107 20 851 SH DFND 04 851 0 0 *SEMGROUP CORP CL A 81663A105 4690 71400 SH DFND 71400 0 0 *SEMGROUP CORP CL A 81663A105 3 40 SH DFND 15 40 0 0 *SEMGROUP CORP CL A 81663A105 1550 23599 SH DFND 21 23599 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 3447 SH DFND 15 3447 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 207 54753 SH DFND 21 54753 0 0 *SEMTECH CORP COM 816850101 2 61 SH DFND 02 61 0 0 *SEMTECH CORP COM 816850101 31 1225 SH DFND 04 1225 0 0 *SEMPRA ENERGY COM 816851109 667 6892 SH DFND 02 6892 0 0 *SEMPRA ENERGY COM 816851109 286 2958 SH DFND 04 2958 0 0 *SEMPRA ENERGY COM 816851109 38 395 SH DFND 07 395 0 0 *SEMPRA ENERGY COM 816851109 807 8344 SH DFND 15 8344 0 0 *SEMPRA ENERGY COM 816851109 8454 87366 SH DFND 21 87366 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 8587 SH DFND 02 8587 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 4459 SH DFND 04 4459 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1589 SH DFND 07 1589 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 10903 SH DFND 15 10903 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 965 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 169 2992 SH DFND 02 2992 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 29 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 5 89 SH DFND 07 89 0 0 *SEQUENOM INC COM NEW 817337405 5 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 1 462 SH DFND 29 0 0 462 *SERVICE CORP INTL COM 817565104 108 5410 SH DFND 04 5410 0 0 *SERVICE CORP INTL COM 817565104 2234 112356 SH DFND 15 112356 0 0 *SERVICE CORP INTL COM 817565104 31 1560 SH DFND 16 1560 0 0 *SERVICENOW INC COM 81762P102 84 1400 SH DFND 02 1400 0 0 *SERVICENOW INC COM 81762P102 9 150 SH DFND 15 150 0 0 *SERVICENOW INC COM 81762P102 288 4800 SH DFND 29 0 0 4800 *SERVICESOURCE INTL LLC COM 81763U100 334 39631 SH DFND 04 39631 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 777 SH DFND 15 777 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 87 13417 SH DFND 21 13417 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 46679 1953100 SH DFND 1953100 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 79 SH DFND 02 79 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 284 SH DFND 07 284 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 123503 5167471 SH DFND 15 5167471 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 412 17238 SH DFND 16 17238 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 64991 2719274 SH DFND 21 2719274 0 0 *SHERWIN WILLIAMS CO COM 824348106 2318 11760 SH DFND 02 11760 0 0 *SHERWIN WILLIAMS CO COM 824348106 233 1183 SH DFND 04 1183 0 0 *SHERWIN WILLIAMS CO COM 824348106 29 149 SH DFND 15 149 0 0 *SHERWIN WILLIAMS CO COM 824348106 118 600 SH DFND 16 600 0 0 *SHERWIN WILLIAMS CO COM 824348106 1126 5713 SH DFND 21 5713 0 0 *SHERWIN WILLIAMS CO COM 824348106 29 148 SH DFND 29 0 0 148 *SHERWIN WILLIAMS CO COM 824348106 335 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 41 207 SH OTR 04 0 0 207 SHILOH INDS INC COM 824543102 18 1018 SH DFND 02 1018 0 0 SHILOH INDS INC COM 824543102 67 3795 SH DFND 04 3795 0 0 *SHIRE PLC SPONSORED ADR 82481R106 11 73 SH DFND 02 73 0 0 *SHIRE PLC SPONSORED ADR 82481R106 473 3186 SH DFND 04 3186 0 0 *SHIRE PLC SPONSORED ADR 82481R106 58 388 SH DFND 15 388 0 0 *SHIRE PLC SPONSORED ADR 82481R106 37 250 SH DFND 16 250 0 0 *SHORETEL INC COM 825211105 28 3286 SH DFND 02 3286 0 0 *SHORETEL INC COM 825211105 470 54623 SH DFND 04 54623 0 0 *SHUTTERFLY INC COM 82568P304 299 7000 SH DFND 04 7000 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SIBANYE GOLD LTD SPONSORED ADR 825724206 6 712 SH DFND 02 712 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 23 2817 SH DFND 15 2817 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 355 42566 SH DFND 21 42566 0 0 *SIEMENS A G SPONSORED ADR 826197501 2176 16104 SH DFND 02 16104 0 0 *SIEMENS A G SPONSORED ADR 826197501 7 52 SH DFND 07 52 0 0 *SIEMENS A G SPONSORED ADR 826197501 2110 15609 SH DFND 15 15609 0 0 *SIEMENS A G SPONSORED ADR 826197501 863 6387 SH DFND 16 6387 0 0 *SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 69 3148 SH DFND 15 3148 0 0 *SIERRA WIRELESS INC COM 826516106 28 1295 SH DFND 16 1295 0 0 *SIGMA ALDRICH CORP COM 826552101 2727 29198 SH DFND 02 29153 0 45 *SIGMA ALDRICH CORP COM 826552101 2105 22538 SH DFND 04 22538 0 0 *SIGMA ALDRICH CORP COM 826552101 48 510 SH DFND 15 510 0 0 *SIGMA ALDRICH CORP COM 826552101 1072 11482 SH DFND 21 11482 0 0 *SIGMA ALDRICH CORP COM 826552101 2 22 SH OTR 35 0 0 22 *SIGNATURE BK NEW YORK N Y COM 82669G104 3319 26431 SH DFND 02 26366 0 65 *SIGNATURE BK NEW YORK N Y COM 82669G104 6982 55590 SH DFND 04 55590 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 474 3774 SH DFND 15 3774 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 77 615 SH OTR 35 0 0 615 *SIGA TECHNOLOGIES INC COM 826917106 12 3822 SH DFND 02 3822 0 0 *SIGA TECHNOLOGIES INC COM 826917106 44 14251 SH DFND 04 14251 0 0 *SILICON LABORATORIES INC COM 826919102 15 280 SH DFND 04 280 0 0 *SILGAN HOLDINGS INC COM 827048109 842 16998 SH DFND 02 16998 0 0 *SILGAN HOLDINGS INC COM 827048109 1598 32265 SH DFND 04 32265 0 0 *SILGAN HOLDINGS INC COM 827048109 2 32 SH DFND 15 32 0 0 *SILICON IMAGE INC COM 82705T102 47 6863 SH DFND 02 6863 0 0 *SILICON IMAGE INC COM 82705T102 706 102347 SH DFND 04 102347 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 2200 SH DFND 15 2200 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 3497 225343 SH DFND 02 225343 0 0 *SILVER SPRING NETWORKS INC COM 82817Q103 457 26275 SH DFND 02 26275 0 0 *SILVER STD RES INC COM 82823L106 1 90 SH DFND 02 90 0 0 *SILVER STD RES INC COM 82823L106 281 28273 SH DFND 15 28273 0 0 *SILVER STD RES INC COM 82823L106 476 47894 SH DFND 21 47894 0 0 *SILVER STD RES INC COM 82823L106 479 48200 SH DFND 72 48200 0 0 *SILVER STD RES INC COM 82823L106 1475 148500 SH Call DFND 72 148500 0 0 *SILVER STD RES INC COM 82823L106 370 37300 SH Put DFND 72 37300 0 0 *SILVER WHEATON CORP COM 828336107 15792 695700 SH DFND 695700 0 0 *SILVER WHEATON CORP COM 828336107 24 1070 SH DFND 02 1070 0 0 *SILVER WHEATON CORP COM 828336107 12 520 SH DFND 07 520 0 0 *SILVER WHEATON CORP COM 828336107 96395 4246457 SH DFND 15 4246457 0 0 *SILVER WHEATON CORP COM 828336107 4989 219776 SH DFND 16 219776 0 0 *SILVER WHEATON CORP COM 828336107 26363 1161369 SH DFND 21 1161369 0 0 *SILVER WHEATON CORP COM 828336107 91 4000 SH DFND 29 0 0 4000 *SILVER WHEATON CORP COM 828336107 127 5600 SH DFND 72 5600 0 0 *SILVER WHEATON CORP COM 828336107 6016 265000 SH Call DFND 72 265000 0 0 *SILVER WHEATON CORP COM 828336107 8853 390000 SH Put DFND 72 390000 0 0 *SILVERCORP METALS INC COM 82835P103 84 43176 SH DFND 15 43176 0 0 *SILVERCORP METALS INC COM 82835P103 3166 1623400 SH DFND 16 1623400 0 0 *SILVERCORP METALS INC COM 82835P103 198 101315 SH DFND 21 101315 0 0 SILVERCREST MINES INC COM 828365106 6 3360 SH DFND 15 3360 0 0 SILVERCREST MINES INC COM 828365106 20 11000 SH DFND 16 11000 0 0 SILVERCREST MINES INC COM 828365106 1023 556000 SH DFND 21 556000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4930 30060 SH DFND 02 30060 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 479 2920 SH DFND 04 2920 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 135 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 35 216 SH DFND 15 216 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 7508 45783 SH DFND 21 45783 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 5 33 SH DFND 35 0 0 33 *SIMON PPTY GROUP INC NEW COM 828806109 18 110 SH OTR 04 0 0 110 *SIMPSON MANUFACTURING CO INC COM 829073105 1 40 SH DFND 02 40 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 35 1000 SH DFND 15 1000 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 619 22838 SH DFND 02 22838 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 16644 614401 SH DFND 04 555499 350 58552 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 265 SH DFND 15 265 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 133 5158 SH DFND 21 5158 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1008 13497 SH DFND 02 13372 67 58 *SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1609 SH DFND 04 1609 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 41 550 SH DFND 15 550 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 23 SH OTR 35 0 0 23 *SIRIUS XM HLDGS INC COM 82968B103 536 167550 SH DFND 02 167550 0 0 *SIRIUS XM HLDGS INC COM 82968B103 2914 910762 SH DFND 04 910762 0 0 *SIRIUS XM HLDGS INC COM 82968B103 22 6942 SH DFND 15 6942 0 0 *SIRIUS XM HLDGS INC COM 82968B103 550 171957 SH DFND 21 171957 0 0 *SIRIUS XM HLDGS INC COM 82968B103 192 60000 SH Call DFND 72 60000 0 0 *SIRIUS XM HLDGS INC COM 82968B103 18 5627 SH OTR 35 0 0 5627 *SIX FLAGS ENTMT CORP NEW COM 83001A102 3357 83600 SH DFND 83600 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1118 27841 SH DFND 15 27841 0 0 *SKULLCANDY INC COM 83083J104 128 13962 SH DFND 04 13962 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 2 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 11 833 SH DFND 04 833 0 0 *SKYWEST INC COM 830879102 559 43800 SH DFND 21 43800 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 66 1748 SH DFND 1748 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 229 6107 SH DFND 02 6107 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 62254 1659231 SH DFND 04 1659231 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 10365 276259 SH DFND 15 276259 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 33 890 SH OTR 35 0 0 890 *SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 70 SH DFND 16 70 0 0 *SMITH & WESSON HLDG CORP COM 831756101 1 100 SH DFND 15 100 0 0 *SMITH & WESSON HLDG CORP COM 831756101 29 2000 SH DFND 29 0 0 2000 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 726 9499 SH DFND 02 9499 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 77 SH DFND 15 77 0 0 *SMITH A O COM 831865209 592 12860 SH DFND 02 12860 0 0 *SMITH A O COM 831865209 15 324 SH DFND 15 324 0 0 *SMITH A O COM 831865209 12 258 SH DFND 29 0 0 258 *SMUCKER J M CO COM NEW 832696405 473 4869 SH DFND 02 4836 0 33 *SMUCKER J M CO COM NEW 832696405 303 3114 SH DFND 04 3114 0 0 *SMUCKER J M CO COM NEW 832696405 10 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 20 208 SH DFND 15 208 0 0 *SMUCKER J M CO COM NEW 832696405 972 10000 SH DFND 16 10000 0 0 *SMUCKER J M CO COM NEW 832696405 845 8689 SH DFND 21 8689 0 0 *SMUCKER J M CO COM NEW 832696405 5 47 SH DFND 29 0 0 47 *SMUCKER J M CO COM NEW 832696405 2 17 SH OTR 35 0 0 17 *SNAP ON INC COM 833034101 4539 40000 SH DFND 40000 0 0 *SNAP ON INC COM 833034101 24987 220187 SH DFND 02 220187 0 0 *SNAP ON INC COM 833034101 45 399 SH DFND 04 399 0 0 *SNAP ON INC COM 833034101 4250 37450 SH DFND 15 37450 0 0 *SNAP ON INC COM 833034101 7571 66721 SH DFND 16 66721 0 0 *SNAP ON INC COM 833034101 441 3882 SH DFND 21 3882 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 484 15250 SH DFND 02 15250 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71 2232 SH DFND 15 2232 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 500 SH DFND 29 0 0 500 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 308 9700 SH DFND 72 9700 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 508 16000 SH Call DFND 72 16000 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 555 17500 SH Put DFND 72 17500 0 0 *SOLAR CAP LTD COM 83413U100 22 1000 SH DFND 02 1000 0 0 *SOLAZYME INC COM 83415T101 51 4375 SH DFND 02 4375 0 0 *SOLARWINDS INC COM 83416B109 36 850 SH DFND 04 850 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DFND 29 0 0 60 SOLAR SR CAP LTD COM 83416M105 34 2000 SH DFND 02 2000 0 0 *SOLARCITY CORP COM 83416T100 19 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 534 8527 SH DFND 15 8527 0 0 *SOLARCITY CORP COM 83416T100 210 3350 SH DFND 72 3350 0 0 *SOLARCITY CORP COM 83416T100 1378 22000 SH Call DFND 72 22000 0 0 *SOLARCITY CORP COM 83416T100 2736 43700 SH Put DFND 72 43700 0 0 *SOLERA HOLDINGS INC COM 83421A104 11 169 SH DFND 02 169 0 0 *SOLERA HOLDINGS INC COM 83421A104 3065 48382 SH DFND 04 48382 0 0 *SOLERA HOLDINGS INC COM 83421A104 9 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 35 1518 SH DFND 04 1518 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 10 466 SH DFND 04 466 0 0 *SONOCO PRODS CO COM 835495102 307 7474 SH DFND 02 7474 0 0 *SONOCO PRODS CO COM 835495102 29 715 SH DFND 04 715 0 0 *SONOCO PRODS CO COM 835495102 23 552 SH DFND 15 552 0 0 *SONY CORP ADR NEW 835699307 27 1390 SH DFND 15 1390 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 2 49 SH DFND 02 49 0 0 *SOTHEBYS COM 835898107 3457 79369 SH DFND 04 79369 0 0 *SOTHEBYS COM 835898107 9 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 45 1024 SH OTR 35 0 0 1024 *SONUS NETWORKS INC COM 835916107 339 100454 SH DFND 04 100454 0 0 *SOUFUN HLDGS LTD ADR 836034108 14 200 SH DFND 07 200 0 0 *SOUFUN HLDGS LTD ADR 836034108 27 389 SH DFND 15 389 0 0 *SOUFUN HLDGS LTD ADR 836034108 149 2179 SH DFND 21 2179 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 166 SH DFND 04 166 0 0 *SOUTHERN CO COM 842587107 9 200 SH DFND 200 0 0 *SOUTHERN CO COM 842587107 7210 164096 SH DFND 02 163796 0 300 *SOUTHERN CO COM 842587107 1352 30758 SH DFND 04 30758 0 0 *SOUTHERN CO COM 842587107 207 4718 SH DFND 07 4718 0 0 *SOUTHERN CO COM 842587107 77 1754 SH DFND 15 1754 0 0 *SOUTHERN CO COM 842587107 200 4560 SH DFND 16 4560 0 0 *SOUTHERN CO COM 842587107 23124 526262 SH DFND 21 526262 0 0 *SOUTHERN CO COM 842587107 619 14091 SH DFND 29 0 0 14091 *SOUTHERN CO COM 842587107 2 54 SH OTR 04 0 0 54 *SOUTHERN CO COM 842587107 44 1000 SH OTR 35 0 0 1000 *SOUTHERN COPPER CORP COM 84265V105 59 2020 SH DFND 02 2020 0 0 *SOUTHERN COPPER CORP COM 84265V105 13 451 SH DFND 04 451 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 155 SH DFND 07 155 0 0 *SOUTHERN COPPER CORP COM 84265V105 75 2591 SH DFND 15 2591 0 0 *SOUTHERN COPPER CORP COM 84265V105 1121 38503 SH DFND 21 38503 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 127 SH DFND 29 0 0 127 *SOUTHSIDE BANCSHARES INC COM 84470P109 190 6069 SH DFND 04 6069 0 0 *SOUTHWEST AIRLS CO COM 844741108 41174 1743924 SH DFND 02 1736158 4823 2943 *SOUTHWEST AIRLS CO COM 844741108 167841 7108895 SH DFND 04 7108895 0 0 *SOUTHWEST AIRLS CO COM 844741108 685 29003 SH DFND 07 29003 0 0 *SOUTHWEST AIRLS CO COM 844741108 4596 194673 SH DFND 15 194673 0 0 *SOUTHWEST AIRLS CO COM 844741108 10371 439253 SH DFND 16 439253 0 0 *SOUTHWEST AIRLS CO COM 844741108 17031 721351 SH DFND 21 721351 0 0 *SOUTHWEST AIRLS CO COM 844741108 8 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 929 39340 SH DFND 78 39340 0 0 *SOUTHWEST AIRLS CO COM 844741108 72 3069 SH OTR 04 0 0 3069 *SOUTHWEST AIRLS CO COM 844741108 237 10050 SH OTR 35 0 0 10050 *SOUTHWEST GAS CORP COM 844895102 14 259 SH DFND 02 259 0 0 *SOUTHWEST GAS CORP COM 844895102 28 516 SH DFND 04 516 0 0 *SOUTHWEST GAS CORP COM 844895102 1 22 SH DFND 15 22 0 0 *SOUTHWEST GAS CORP COM 844895102 690 12918 SH DFND 21 12918 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 136 2957 SH DFND 02 2957 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 296 6438 SH DFND 04 6438 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 133 2900 SH DFND 15 2900 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1097 23852 SH DFND 21 23852 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1785 38800 SH DFND 72 38800 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 8282 180000 SH Call DFND 72 180000 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1610 35000 SH Put DFND 72 35000 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 67 916 SH DFND 04 916 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 12 159 SH DFND 15 159 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1943 26460 SH DFND 21 26460 0 0 *SPANSION INC COM CL A NEW 84649R200 34 1961 SH DFND 02 1961 0 0 *SPANSION INC COM CL A NEW 84649R200 248 14235 SH DFND 04 14235 0 0 *SPARTAN STORES INC COM 846822104 1 45 SH DFND 02 45 0 0 *SPARTAN STORES INC COM 846822104 4 187 SH DFND 04 187 0 0 *SPECTRA ENERGY CORP COM 847560109 3834 103779 SH DFND 02 103194 525 60 *SPECTRA ENERGY CORP COM 847560109 1310 35467 SH DFND 04 35467 0 0 *SPECTRA ENERGY CORP COM 847560109 12 325 SH DFND 07 325 0 0 *SPECTRA ENERGY CORP COM 847560109 195 5275 SH DFND 15 5275 0 0 *SPECTRA ENERGY CORP COM 847560109 44 1185 SH DFND 16 1185 0 0 *SPECTRA ENERGY CORP COM 847560109 10532 285108 SH DFND 21 285108 0 0 *SPECTRA ENERGY CORP COM 847560109 107 2907 SH DFND 29 0 0 2907 *SPECTRA ENERGY CORP COM 847560109 4 108 SH DFND 35 0 0 108 *SPECTRA ENERGY CORP COM 847560109 429 11606 SH OTR 35 0 0 11606 *SPECTRA ENERGY PARTNERS LP COM 84756N109 25 519 SH DFND 02 519 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 57 SH DFND 07 57 0 0 *SPECTRANETICS CORP COM 84760C107 24 792 SH DFND 02 792 0 0 *SPECTRANETICS CORP COM 84760C107 88 2889 SH DFND 04 2889 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 1693 216000 SH DFND 216000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1887 SH DFND 02 1887 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 6656 SH DFND 04 6656 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 453 5679 SH DFND 04 5679 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1443 SH DFND 1443 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 3947 SH DFND 02 3947 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4457 158107 SH DFND 04 158107 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6324 224326 SH DFND 15 224326 0 0 *SPIRIT AIRLS INC COM 848577102 71 1187 SH DFND 1187 0 0 *SPIRIT AIRLS INC COM 848577102 74 1238 SH DFND 02 1238 0 0 *SPIRIT AIRLS INC COM 848577102 221 3728 SH DFND 04 3728 0 0 *SPIRIT AIRLS INC COM 848577102 18 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 16 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 7 641 SH DFND 15 641 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 2464 224413 SH DFND 21 224413 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 143 13000 SH DFND 72 13000 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 202 18400 SH Call DFND 72 18400 0 0 *SPLUNK INC COM 848637104 34 480 SH DFND 02 480 0 0 *SPLUNK INC COM 848637104 14 200 SH DFND 07 200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 301 28176 SH DFND 15 28176 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 29620 SH DFND 15 29620 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 34 3500 SH DFND 15 3500 0 0 *SPRINT CORP COM SER 1 85207U105 256 27816 SH DFND 02 27816 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 673 73200 SH DFND 72 73200 0 0 *SPRINT CORP COM SER 1 85207U105 3746 407600 SH Call DFND 72 407600 0 0 *SPRINT CORP COM SER 1 85207U105 368 40000 SH Put DFND 72 40000 0 0 *SPRINT CORP COM SER 1 85207U105 14 1489 SH OTR 04 0 0 1489 *STAAR SURGICAL CO COM PAR $0.01 852312305 499 26541 SH DFND 04 26541 0 0 *STAGE STORES INC COM NEW 85254C305 191 7818 SH DFND 02 7818 0 0 *STAGE STORES INC COM NEW 85254C305 16 645 SH DFND 04 645 0 0 *STAMPS COM INC COM NEW 852857200 28 820 SH DFND 04 820 0 0 *STANCORP FINL GROUP INC COM 852891100 188 2819 SH DFND 02 2819 0 0 *STANCORP FINL GROUP INC COM 852891100 208 3109 SH DFND 04 3109 0 0 *STANDARD MTR PRODS INC COM 853666105 154 4319 SH DFND 02 4319 0 0 *STANDARD MTR PRODS INC COM 853666105 94 2635 SH DFND 04 2635 0 0 *STANDARD PAC CORP NEW COM 85375C101 42 5000 SH DFND 02 5000 0 0 *STANDARD PAC CORP NEW COM 85375C101 13 1531 SH DFND 04 1531 0 0 *STANDEX INTL CORP COM 854231107 2 40 SH DFND 02 40 0 0 *STANLEY BLACK & DECKER INC COM 854502101 24372 300000 SH DFND 300000 0 0 *STANLEY BLACK & DECKER INC COM 854502101 244 2998 SH DFND 02 2998 0 0 *STANLEY BLACK & DECKER INC COM 854502101 13 163 SH DFND 04 163 0 0 *STANLEY BLACK & DECKER INC COM 854502101 7 90 SH DFND 07 90 0 0 *STANLEY BLACK & DECKER INC COM 854502101 726 8937 SH DFND 15 8937 0 0 *STANLEY BLACK & DECKER INC COM 854502101 854 10507 SH DFND 21 10507 0 0 *STANLEY BLACK & DECKER INC COM 854502101 21 255 SH DFND 29 0 0 255 *STANTEC INC COM 85472N109 9022 147707 SH DFND 15 147707 0 0 *STANTEC INC COM 85472N109 69 1136 SH DFND 16 1136 0 0 *STANTEC INC COM 85472N109 40264 659200 SH DFND 21 659200 0 0 *STAPLES INC COM 855030102 1513 133450 SH DFND 02 133321 0 129 *STAPLES INC COM 855030102 3420 301565 SH DFND 04 301565 0 0 *STAPLES INC COM 855030102 4 366 SH DFND 07 366 0 0 *STAPLES INC COM 855030102 24 2151 SH DFND 15 2151 0 0 *STAPLES INC COM 855030102 2 150 SH DFND 16 150 0 0 *STAPLES INC COM 855030102 1554 137053 SH DFND 21 137053 0 0 *STAPLES INC COM 855030102 306 27000 SH DFND 72 27000 0 0 *STAPLES INC COM 855030102 3402 300000 SH Put DFND 72 300000 0 0 *STAPLES INC COM 855030102 193 17000 SH DFND 97 17000 0 0 *STAPLES INC COM 855030102 5 466 SH OTR 35 0 0 466 *STARBUCKS CORP COM 855244109 437 5950 SH DFND 5950 0 0 *STARBUCKS CORP COM 855244109 11933 162617 SH DFND 02 160491 451 1675 *STARBUCKS CORP COM 855244109 218 2969 SH DFND 04 2969 0 0 *STARBUCKS CORP COM 855244109 125 1707 SH DFND 07 1707 0 0 *STARBUCKS CORP COM 855244109 4350 59274 SH DFND 15 59274 0 0 *STARBUCKS CORP COM 855244109 708 9651 SH DFND 16 9651 0 0 *STARBUCKS CORP COM 855244109 79147 1078592 SH DFND 21 1078592 0 0 *STARBUCKS CORP COM 855244109 32 430 SH DFND 29 0 0 430 *STARBUCKS CORP COM 855244109 11 150 SH DFND 35 0 0 150 *STARBUCKS CORP COM 855244109 338 4600 SH DFND 72 4600 0 0 *STARBUCKS CORP COM 855244109 2201 30000 SH Put DFND 72 30000 0 0 *STARBUCKS CORP COM 855244109 58 788 SH OTR 04 0 0 788 *STARBUCKS CORP COM 855244109 107 1458 SH OTR 35 0 0 1458 STARRETT L S CO CL A 855668109 19 1200 SH DFND 07 1200 0 0 *STARWOOD PPTY TR INC COM 85571B105 55 2350 SH DFND 02 2350 0 0 *STARWOOD PPTY TR INC COM 85571B105 193 8184 SH DFND 04 8184 0 0 *STARZ COM SER A 85571Q102 18 551 SH DFND 02 551 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 470 SH DFND 02 470 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 47 1636 SH DFND 04 1636 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 150 1881 SH DFND 02 1881 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 3736 SH DFND 04 3736 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 206 2594 SH DFND 15 2594 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1032 12969 SH DFND 21 12969 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 75 SH DFND 35 0 0 75 *STATE BK FINL CORP COM 856190103 345 19511 SH DFND 04 19511 0 0 *STATE STR CORP COM 857477103 1852 26627 SH DFND 02 26627 0 0 *STATE STR CORP COM 857477103 245 3528 SH DFND 04 3528 0 0 *STATE STR CORP COM 857477103 307 4415 SH DFND 15 4415 0 0 *STATE STR CORP COM 857477103 1889 27159 SH DFND 16 27159 0 0 *STATE STR CORP COM 857477103 2036 29278 SH DFND 21 29278 0 0 *STATE STR CORP COM 857477103 24 348 SH OTR 04 0 0 348 *STATE STR CORP COM 857477103 17 241 SH OTR 35 0 0 241 *STATOIL ASA SPONSORED ADR 85771P102 2039 72249 SH DFND 02 71969 0 280 *STATOIL ASA SPONSORED ADR 85771P102 546 19344 SH DFND 07 19344 0 0 *STATOIL ASA SPONSORED ADR 85771P102 26 932 SH DFND 15 932 0 0 *STATOIL ASA SPONSORED ADR 85771P102 59 2100 SH DFND 16 2100 0 0 *STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 9 510 SH DFND 02 510 0 0 *STEEL DYNAMICS INC COM 858119100 144 8093 SH DFND 04 8093 0 0 *STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 614 34500 SH DFND 72 34500 0 0 *STEEL DYNAMICS INC COM 858119100 199 11200 SH Call DFND 72 11200 0 0 *STEEL DYNAMICS INC COM 858119100 1735 97500 SH Put DFND 72 97500 0 0 *STEELCASE INC CL A 858155203 1120 67426 SH DFND 02 67426 0 0 *STEELCASE INC CL A 858155203 182 10937 SH DFND 04 10937 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 333 2935 SH DFND 2935 0 0 *STERICYCLE INC COM 858912108 10677 93969 SH DFND 02 93756 0 213 *STERICYCLE INC COM 858912108 96 842 SH DFND 04 842 0 0 *STERICYCLE INC COM 858912108 175 1541 SH DFND 15 1541 0 0 *STERICYCLE INC COM 858912108 192 1690 SH DFND 16 1690 0 0 *STERICYCLE INC COM 858912108 1193 10500 SH DFND 21 10500 0 0 *STERICYCLE INC COM 858912108 13 112 SH DFND 29 0 0 112 *STERICYCLE INC COM 858912108 11 100 SH DFND 35 0 0 100 *STERICYCLE INC COM 858912108 88 777 SH OTR 35 0 0 777 *STERIS CORP COM 859152100 30 630 SH DFND 04 630 0 0 *STERIS CORP COM 859152100 10 215 SH DFND 29 0 0 215 *STIFEL FINL CORP COM 860630102 46 930 SH DFND 04 930 0 0 *STILLWATER MNG CO COM 86074Q102 37 2505 SH DFND 04 2505 0 0 *STILLWATER MNG CO COM 86074Q102 5 319 SH DFND 15 319 0 0 *STILLWATER MNG CO COM 86074Q102 30 2000 SH DFND 16 2000 0 0 *STILLWATER MNG CO COM 86074Q102 6665 450000 SH DFND 21 450000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 81 62000 PRN DFND 62000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 5 500 SH DFND 15 500 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 579 28473 SH DFND 02 28473 0 0 *STONE ENERGY CORP COM 861642106 51 1220 SH DFND 02 1220 0 0 *STONE ENERGY CORP COM 861642106 860 20485 SH DFND 04 20485 0 0 *STONE ENERGY CORP COM 861642106 124 2955 SH DFND 15 2955 0 0 *STONE ENERGY CORP COM 861642106 4 88 SH DFND 16 88 0 0 *STONE ENERGY CORP COM 861642106 581 13839 SH DFND 21 13839 0 0 *STONE ENERGY CORP COM 861642106 210 5000 SH DFND 72 5000 0 0 *STONE ENERGY CORP COM 861642106 839 20000 SH Call DFND 72 20000 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 18 2000 SH DFND 02 2000 0 0 STRATTEC SEC CORP COM 863111100 94 1307 SH DFND 02 1307 0 0 STRATTEC SEC CORP COM 863111100 78 1076 SH DFND 04 1076 0 0 *STRAYER ED INC COM 863236105 10 214 SH DFND 04 214 0 0 *STRYKER CORP COM 863667101 1866 22907 SH DFND 02 22907 0 0 *STRYKER CORP COM 863667101 251 3075 SH DFND 04 3075 0 0 *STRYKER CORP COM 863667101 133 1628 SH DFND 15 1628 0 0 *STRYKER CORP COM 863667101 488 5996 SH DFND 16 5996 0 0 *STRYKER CORP COM 863667101 3622 44462 SH DFND 21 44462 0 0 *STRYKER CORP COM 863667101 8 100 SH DFND 29 0 0 100 *STRYKER CORP COM 863667101 1145 14059 SH DFND 64 14059 0 0 *STUDENT TRANSN INC COM 86388A108 2165 349775 SH DFND 15 349775 0 0 *STUDENT TRANSN INC COM 86388A108 2392 386510 SH DFND 16 386510 0 0 *STURM RUGER & CO INC COM 864159108 3 51 SH DFND 02 51 0 0 *STURM RUGER & CO INC COM 864159108 37 615 SH DFND 04 615 0 0 *STURM RUGER & CO INC COM 864159108 8080 135115 SH DFND 15 135115 0 0 *STURM RUGER & CO INC COM 864159108 6 100 SH DFND 16 100 0 0 *STURM RUGER & CO INC COM 864159108 2296 38400 SH DFND 21 38400 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51 1216 SH DFND 02 1216 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1000 SH DFND 16 1000 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 733 SH DFND 29 0 0 733 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1833 SH DFND 02 1833 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 48 6767 SH DFND 04 6767 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 5858 SH DFND 02 5858 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 6710 SH DFND 15 6710 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 446 SH OTR 35 0 0 446 *SUMMIT HOTEL PPTYS COM 866082100 567 61076 SH DFND 02 61076 0 0 *SUMMIT HOTEL PPTYS COM 866082100 13634 1469171 SH DFND 04 1310394 960 157817 *SUN BANCORP INC COM 86663B102 34 10000 SH DFND 29 0 0 10000 *SUN CMNTYS INC COM 866674104 1262 27980 SH DFND 15 27980 0 0 *SUN LIFE FINL INC COM 866796105 182656 5274492 SH DFND 5274492 0 0 *SUN LIFE FINL INC COM 866796105 28 821 SH DFND 02 821 0 0 *SUN LIFE FINL INC COM 866796105 429027 12388873 SH DFND 15 12388873 0 0 *SUN LIFE FINL INC COM 866796105 11850 342200 SH Call DFND 15 342200 0 0 *SUN LIFE FINL INC COM 866796105 2106 60800 SH Put DFND 15 60800 0 0 *SUN LIFE FINL INC COM 866796105 64603 1865522 SH DFND 16 1865522 0 0 *SUN LIFE FINL INC COM 866796105 100726 2908643 SH DFND 21 2908643 0 0 *SUN LIFE FINL INC COM 866796105 74 2134 SH DFND 29 0 0 2134 *SUNCOR ENERGY INC NEW COM 867224107 216916 6204702 SH DFND 6204702 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1273 36416 SH DFND 02 35856 0 560 *SUNCOR ENERGY INC NEW COM 867224107 1821 52090 SH DFND 04 52090 0 0 *SUNCOR ENERGY INC NEW COM 867224107 123 3524 SH DFND 07 3524 0 0 *SUNCOR ENERGY INC NEW COM 867224107 892491 25528916 SH DFND 15 25528916 0 0 *SUNCOR ENERGY INC NEW COM 867224107 350 10000 SH Call DFND 15 10000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 8740 250000 SH Put DFND 15 250000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 110204 3152276 SH DFND 16 3152276 0 0 *SUNCOR ENERGY INC NEW COM 867224107 295678 8457596 SH DFND 21 8457596 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1037 29670 SH DFND 72 29670 0 0 *SUNCOR ENERGY INC NEW COM 867224107 930 26600 SH Call DFND 72 26600 0 0 *SUNCOR ENERGY INC NEW COM 867224107 930 26600 SH Put DFND 72 26600 0 0 *SUNCOKE ENERGY INC COM 86722A103 24 1068 SH DFND 02 1068 0 0 *SUNCOKE ENERGY INC COM 86722A103 38 1665 SH DFND 04 1665 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 138 SH DFND 29 0 0 138 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 440 66500 SH DFND 72 66500 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1092 165200 SH Put DFND 72 165200 0 0 *SUNEDISON INC COM 86732Y109 19 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 7537 400044 SH DFND 72 400044 0 0 *SUNEDISON INC COM 86732Y109 19379 1028600 SH Call DFND 72 1028600 0 0 *SUNEDISON INC COM 86732Y109 5349 283900 SH Put DFND 72 283900 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 191 2107 SH DFND 02 2107 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 89 980 SH DFND 07 980 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4 49 SH DFND 15 49 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNOPTA INC COM 8676EP108 14398 1219100 SH DFND 15 1219100 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 145 10536 SH DFND 04 10536 0 0 *SUNTRUST BKS INC COM 867914103 4 100 SH DFND 100 0 0 *SUNTRUST BKS INC COM 867914103 857 21544 SH DFND 02 21544 0 0 *SUNTRUST BKS INC COM 867914103 392 9851 SH DFND 04 9851 0 0 *SUNTRUST BKS INC COM 867914103 40 1011 SH DFND 07 1011 0 0 *SUNTRUST BKS INC COM 867914103 60 1519 SH DFND 15 1519 0 0 *SUNTRUST BKS INC COM 867914103 19667 494267 SH DFND 21 494267 0 0 *SUNTRUST BKS INC COM 867914103 45 1130 SH OTR 04 0 0 1130 *SUPERIOR ENERGY SVCS INC COM 868157108 138 4472 SH DFND 02 4472 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 183 5935 SH DFND 04 5935 0 0 *SUPERIOR INDS INTL INC COM 868168105 10 485 SH DFND 04 485 0 0 *SUPERIOR INDS INTL INC COM 868168105 7 340 SH DFND 15 340 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 4 500 SH DFND 02 500 0 0 *SUPERVALU INC COM 868536103 3 400 SH DFND 02 400 0 0 *SUPERVALU INC COM 868536103 49 7235 SH DFND 04 7235 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPERVALU INC COM 868536103 0 1 SH DFND 72 1 0 0 *SUPERVALU INC COM 868536103 479 70000 SH Call DFND 72 70000 0 0 *SUPPORT COM INC COM 86858W101 11 4386 SH DFND 02 4386 0 0 *SUPPORT COM INC COM 86858W101 336 131600 SH DFND 04 131600 0 0 *SURMODICS INC COM 868873100 23 1024 SH DFND 04 1024 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 2 175 SH DFND 02 175 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 599 52644 SH DFND 04 52076 568 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 68 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 3 247 SH DFND 04 247 0 0 *SWIFT ENERGY CO COM 870738101 3 286 SH DFND 15 286 0 0 *SWIFT ENERGY CO COM 870738101 87 8051 SH DFND 21 8051 0 0 *SWIFT TRANSN CO CL A 87074U101 30 1207 SH DFND 02 1207 0 0 *SWIFT TRANSN CO CL A 87074U101 1175 47479 SH DFND 04 47479 0 0 *SWIFT TRANSN CO CL A 87074U101 468 18900 SH DFND 15 18900 0 0 *SWIFT TRANSN CO CL A 87074U101 502 20300 SH DFND 21 20300 0 0 *SWISHER HYGIENE INC COM 870808102 105 232400 SH DFND 16 232400 0 0 *SWISHER HYGIENE INC COM 870808102 9 20000 SH DFND 29 0 0 20000 *SYKES ENTERPRISES INC COM 871237103 8 417 SH DFND 02 417 0 0 *SYKES ENTERPRISES INC COM 871237103 304 15282 SH DFND 04 15282 0 0 *SYMANTEC CORP COM 871503108 331 16550 SH DFND 16550 0 0 *SYMANTEC CORP COM 871503108 6233 312119 SH DFND 02 311589 0 530 *SYMANTEC CORP COM 871503108 7455 373286 SH DFND 04 373286 0 0 *SYMANTEC CORP COM 871503108 639 32013 SH DFND 07 32013 0 0 *SYMANTEC CORP COM 871503108 67 3337 SH DFND 15 3337 0 0 *SYMANTEC CORP COM 871503108 2367 118538 SH DFND 16 118538 0 0 *SYMANTEC CORP COM 871503108 8775 439388 SH DFND 21 439388 0 0 *SYMANTEC CORP COM 871503108 3 170 SH DFND 29 0 0 170 *SYMANTEC CORP COM 871503108 20 1000 SH DFND 72 1000 0 0 *SYMANTEC CORP COM 871503108 152 7600 SH Call DFND 72 7600 0 0 *SYMANTEC CORP COM 871503108 399 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 112 5585 SH OTR 04 0 0 5585 *SYMANTEC CORP COM 871503108 5 233 SH OTR 35 0 0 233 *SYMETRA FINL CORP COM 87151Q106 31 1560 SH DFND 02 1560 0 0 *SYMETRA FINL CORP COM 87151Q106 689 34772 SH DFND 04 34772 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 936 27302 SH DFND 02 27302 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 615 SH DFND 04 615 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 250 SH DFND 16 250 0 0 *SYNAPTICS INC COM 87157D109 13 224 SH DFND 02 224 0 0 *SYNAPTICS INC COM 87157D109 707 11781 SH DFND 04 11659 122 0 *SYNAPTICS INC COM 87157D109 12 200 SH DFND 07 200 0 0 *SYNAPTICS INC COM 87157D109 11426 190372 SH DFND 15 190372 0 0 *SYNOPSYS INC COM 871607107 833 21689 SH DFND 02 21689 0 0 *SYNOPSYS INC COM 871607107 5386 140220 SH DFND 04 140220 0 0 *SYNOPSYS INC COM 871607107 2 48 SH DFND 15 48 0 0 *SYNOPSYS INC COM 871607107 47 1234 SH OTR 35 0 0 1234 *SYNGENTA AG SPONSORED ADR 87160A100 894 11798 SH DFND 02 11798 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 654 8626 SH DFND 15 8626 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 13 174 SH DFND 16 174 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 14 190 SH DFND 29 0 0 190 *SYNERGETICS USA INC COM 87160G107 5 1500 SH DFND 02 1500 0 0 *SYNOVUS FINL CORP COM 87161C105 24 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 10 5263 SH DFND 02 5263 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 6849 3494462 SH DFND 29 0 0 3494462 *SYNTEL INC COM 87162H103 18 200 SH DFND 15 200 0 0 *SYNTEL INC COM 87162H103 11 125 SH DFND 16 125 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2000 SH DFND 02 2000 0 0 *SYNERGY RES CORP COM 87164P103 6 515 SH DFND 15 515 0 0 *SYNERGY RES CORP COM 87164P103 125 11616 SH DFND 21 11616 0 0 *SYSCO CORP COM 871829107 2229 61701 SH DFND 02 61701 0 0 *SYSCO CORP COM 871829107 486 13442 SH DFND 04 13442 0 0 *SYSCO CORP COM 871829107 34 928 SH DFND 07 928 0 0 *SYSCO CORP COM 871829107 627 17364 SH DFND 15 17364 0 0 *SYSCO CORP COM 871829107 20 552 SH DFND 16 552 0 0 *SYSCO CORP COM 871829107 3104 85907 SH DFND 21 85907 0 0 *SYSCO CORP COM 871829107 87 2400 SH DFND 29 0 0 2400 *TCF FINL CORP COM 872275102 2 123 SH DFND 02 123 0 0 *TCF FINL CORP COM 872275102 28 1698 SH DFND 04 1698 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 47 991 SH DFND 02 991 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1150 SH DFND 29 0 0 1150 *TD AMERITRADE HLDG CORP COM 87236Y108 7 200 SH DFND 15 200 0 0 *TECO ENERGY INC COM 872375100 7 398 SH DFND 02 398 0 0 *TECO ENERGY INC COM 872375100 0 28 SH DFND 04 28 0 0 *TECO ENERGY INC COM 872375100 4 234 SH DFND 07 234 0 0 *TECO ENERGY INC COM 872375100 32 1875 SH DFND 15 1875 0 0 *TECO ENERGY INC COM 872375100 8039 468751 SH DFND 21 468751 0 0 *TECO ENERGY INC COM 872375100 14 800 SH DFND 29 0 0 800 *TJX COS INC NEW COM 872540109 45590 751694 SH DFND 02 748687 1644 1363 *TJX COS INC NEW COM 872540109 9657 159223 SH DFND 04 159223 0 0 *TJX COS INC NEW COM 872540109 3254 53649 SH DFND 07 53649 0 0 *TJX COS INC NEW COM 872540109 405 6676 SH DFND 15 6676 0 0 *TJX COS INC NEW COM 872540109 5323 87759 SH DFND 16 87759 0 0 *TJX COS INC NEW COM 872540109 20910 344766 SH DFND 21 344766 0 0 *TJX COS INC NEW COM 872540109 39 645 SH DFND 29 0 0 645 *TJX COS INC NEW COM 872540109 959 15820 SH DFND 78 15820 0 0 *TJX COS INC NEW COM 872540109 47 767 SH OTR 04 0 0 767 *T-MOBILE US INC COM 872590104 66 2000 SH DFND 02 2000 0 0 *T-MOBILE US INC COM 872590104 1 39 SH DFND 21 39 0 0 *T-MOBILE US INC COM 872590104 25 760 SH DFND 29 0 0 760 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6 73 SH DFND 02 73 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 72 888 SH DFND 04 888 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1037 12710 SH DFND 15 12710 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 380 SH DFND 16 380 0 0 *TRI POINTE HOMES INC COM 87265H109 1688 104002 SH DFND 02 104002 0 0 *TRI POINTE HOMES INC COM 87265H109 42690 2630297 SH DFND 04 2371367 2020 256910 *TRI POINTE HOMES INC COM 87265H109 32 2000 SH DFND 16 2000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 1690 200000 SH DFND 200000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 258 30503 SH DFND 04 30503 0 0 *TW TELECOM INC COM 87311L104 2 55 SH DFND 02 55 0 0 *TW TELECOM INC COM 87311L104 107 3430 SH DFND 04 3430 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 30 400 SH DFND 02 400 0 0 *TAHOE RES INC COM 873868103 123052 5818078 SH DFND 5818078 0 0 *TAHOE RES INC COM 873868103 33 1560 SH DFND 02 1560 0 0 *TAHOE RES INC COM 873868103 665 31422 SH DFND 04 31422 0 0 *TAHOE RES INC COM 873868103 10578 500139 SH DFND 15 500139 0 0 *TAHOE RES INC COM 873868103 8566 405000 SH Call DFND 15 405000 0 0 *TAHOE RES INC COM 873868103 2062 97500 SH Put DFND 15 97500 0 0 *TAHOE RES INC COM 873868103 1366 64609 SH DFND 16 64609 0 0 *TAHOE RES INC COM 873868103 13888 656630 SH DFND 21 656630 0 0 *TAHOE RES INC COM 873868103 803 37961 SH DFND 72 37961 0 0 *TAHOE RES INC COM 873868103 1364 64500 SH Call DFND 72 64500 0 0 *TAHOE RES INC COM 873868103 381 18000 SH Put DFND 72 18000 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1205 60202 SH DFND 02 60202 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 348 17396 SH DFND 15 17396 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2377 118738 SH DFND 16 118738 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1924 96100 SH DFND 21 96100 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 975 48700 SH DFND 85 48700 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 543 SH DFND 02 0 0 543 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1466 66858 SH DFND 04 66133 725 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11564 527309 SH DFND 15 527309 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2037 92900 SH DFND 21 92900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 20 900 SH DFND 02 900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 3 118 SH DFND 04 118 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 28 1227 SH DFND 15 1227 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 124 5490 SH DFND 21 5490 0 0 *TAL INTL GROUP INC COM 874083108 2 53 SH DFND 02 53 0 0 *TAL INTL GROUP INC COM 874083108 153 3560 SH DFND 15 3560 0 0 *TALISMAN ENERGY INC COM 87425E103 18562 1859950 SH DFND 1859950 0 0 *TALISMAN ENERGY INC COM 87425E103 2 205 SH Put DFND 205 0 0 *TALISMAN ENERGY INC COM 87425E103 188587 18896512 SH DFND 15 18896512 0 0 *TALISMAN ENERGY INC COM 87425E103 141 14100 SH Call DFND 15 14100 0 0 *TALISMAN ENERGY INC COM 87425E103 998 100000 SH Put DFND 15 100000 0 0 *TALISMAN ENERGY INC COM 87425E103 182 18249 SH DFND 16 18249 0 0 *TALISMAN ENERGY INC COM 87425E103 18876 1891379 SH DFND 21 1891379 0 0 *TALISMAN ENERGY INC COM 87425E103 299 30000 SH DFND 72 30000 0 0 *TALISMAN ENERGY INC COM 87425E103 100 10000 SH Call DFND 72 10000 0 0 *TALISMAN ENERGY INC COM 87425E103 859 86100 SH Put DFND 72 86100 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 2 50 SH DFND 02 50 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 393 11238 SH DFND 04 11238 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 32 900 SH DFND 15 900 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 2880 82290 SH DFND 21 82290 0 0 *TANGOE INC COM 87582Y108 486 26157 SH DFND 02 26157 0 0 *TANGOE INC COM 87582Y108 11563 622010 SH DFND 04 553357 410 68243 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1000 SH DFND 07 1000 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 758 13476 SH DFND 02 13476 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 80 1415 SH DFND 07 1415 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 77 SH DFND 15 77 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 79 1300 SH DFND 1300 0 0 *TARGET CORP COM 87612E106 10725 177251 SH DFND 02 176176 875 200 *TARGET CORP COM 87612E106 1790 29580 SH DFND 04 29580 0 0 *TARGET CORP COM 87612E106 319 5268 SH DFND 07 5268 0 0 *TARGET CORP COM 87612E106 12410 205095 SH DFND 15 205095 0 0 *TARGET CORP COM 87612E106 136 2250 SH DFND 16 2250 0 0 *TARGET CORP COM 87612E106 9577 158273 SH DFND 21 158273 0 0 *TARGET CORP COM 87612E106 91 1496 SH DFND 29 0 0 1496 *TARGET CORP COM 87612E106 992 16400 SH DFND 72 16400 0 0 *TARGET CORP COM 87612E106 2420 40000 SH Call DFND 72 40000 0 0 *TARGET CORP COM 87612E106 54 900 SH DFND 97 0 0 900 *TARGET CORP COM 87612E106 42 689 SH OTR 04 0 0 689 *TARGET CORP COM 87612E106 16 271 SH OTR 35 0 0 271 *TARGA RES CORP COM 87612G101 3 30 SH DFND 15 30 0 0 *TARGA RES CORP COM 87612G101 1596 16075 SH DFND 21 16075 0 0 *TARGA RES CORP COM 87612G101 10 100 SH DFND 72 100 0 0 *TARGA RES CORP COM 87612G101 1509 15200 SH Put DFND 72 15200 0 0 *TASEKO MINES LTD COM 876511106 68 34734 SH DFND 15 34734 0 0 *TASEKO MINES LTD COM 876511106 39 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 924 469048 SH DFND 21 469048 0 0 *TASEKO MINES LTD COM 876511106 14 7250 SH DFND 29 0 0 7250 *TASER INTL INC COM 87651B104 19 1055 SH DFND 04 1055 0 0 *TASER INTL INC COM 87651B104 24 1300 SH DFND 15 1300 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1689 47711 SH DFND 15 47711 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 18 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 678 19149 SH DFND 21 19149 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 780 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 76 1075 SH DFND 04 1075 0 0 *TAUBMAN CTRS INC COM 876664103 5 67 SH DFND 15 67 0 0 *TAUBMAN CTRS INC COM 876664103 1760 24860 SH DFND 21 24860 0 0 *TAYLOR CAP GROUP INC COM 876851106 4 180 SH DFND 04 180 0 0 *TEAM INC COM 878155100 249 5798 SH DFND 15 5798 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 9 200 SH DFND 29 0 0 200 *TEARLAB CORP COM 878193101 463 68561 SH DFND 02 68561 0 0 *TEARLAB CORP COM 878193101 10306 1524578 SH DFND 04 1343895 1060 179623 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 2 35 SH DFND 02 35 0 0 *TECH DATA CORP COM 878237106 60 980 SH DFND 04 980 0 0 *TECH DATA CORP COM 878237106 2 41 SH DFND 15 41 0 0 TECHE HLDG CO COM 878330109 63 800 SH DFND 02 800 0 0 *TECHNE CORP COM 878377100 427 5000 SH DFND 02 5000 0 0 *TECHNE CORP COM 878377100 209 2447 SH DFND 04 2447 0 0 *TECK RESOURCES LTD CL B 878742204 17293 797650 SH DFND 797650 0 0 *TECK RESOURCES LTD CL B 878742204 659 30384 SH DFND 04 30384 0 0 *TECK RESOURCES LTD CL B 878742204 145020 6689097 SH DFND 15 6689097 0 0 *TECK RESOURCES LTD CL B 878742204 3100 143000 SH Call DFND 15 143000 0 0 *TECK RESOURCES LTD CL B 878742204 32272 1488583 SH DFND 16 1488583 0 0 *TECK RESOURCES LTD CL B 878742204 65145 3004823 SH DFND 21 3004823 0 0 *TECK RESOURCES LTD CL B 878742204 1 50 SH DFND 29 0 0 50 *TECUMSEH PRODS CO CL A 878895200 1 215 SH DFND 02 215 0 0 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17252 802812 SH DFND 15 802812 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DFND 02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 0 6 SH DFND 29 0 0 6 *TELEDYNE TECHNOLOGIES INC COM 879360105 3 29 SH DFND 02 29 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 40 411 SH DFND 04 411 0 0 *TELEFLEX INC COM 879369106 67 622 SH DFND 02 622 0 0 *TELEFLEX INC COM 879369106 50 470 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 30 1430 SH DFND 15 1430 0 0 *TELEFONICA S A SPONSORED ADR 879382208 9 561 SH DFND 02 561 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1578 99955 SH DFND 15 99955 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 33 2100 SH DFND 29 0 0 2100 *TELEPHONE & DATA SYS INC COM NEW 879433829 319 12179 SH DFND 02 12179 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 223 8504 SH DFND 04 8504 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 29 1097 SH DFND 15 1097 0 0 *TELUS CORP COM 87971M103 45074 1253800 SH DFND 1253800 0 0 *TELUS CORP COM 87971M103 26 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 156006 4339527 SH DFND 15 4339527 0 0 *TELUS CORP COM 87971M103 23040 640900 SH Call DFND 15 640900 0 0 *TELUS CORP COM 87971M103 71861 1998911 SH DFND 16 1998911 0 0 *TELUS CORP COM 87971M103 335596 9335068 SH DFND 21 9335068 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 109 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24 995 SH DFND 35 0 0 995 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 02 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 59 4178 SH DFND 35 0 0 4178 *TEMPUR SEALY INTL INC COM 88023U101 1 10 SH DFND 02 10 0 0 *TEMPUR SEALY INTL INC COM 88023U101 32 625 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 7 157 SH DFND 15 157 0 0 *TENARIS S A SPONSORED ADR 88031M109 509 11500 SH DFND 72 11500 0 0 *TENARIS S A SPONSORED ADR 88031M109 1991 45000 SH Call DFND 72 45000 0 0 *TENARIS S A SPONSORED ADR 88031M109 1721 38900 SH Put DFND 72 38900 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 50 1172 SH DFND 02 1172 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 110 2566 SH DFND 04 2566 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 266 6203 SH DFND 21 6203 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DFND 29 0 0 50 *TENNANT CO COM 880345103 26 391 SH DFND 04 391 0 0 *TENNECO INC COM 880349105 35 599 SH DFND 02 599 0 0 *TENNECO INC COM 880349105 435 7493 SH DFND 04 7493 0 0 *TENNECO INC COM 880349105 11 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 182 3131 SH DFND 15 3131 0 0 *TERADATA CORP DEL COM 88076W103 432 8774 SH DFND 02 8774 0 0 *TERADATA CORP DEL COM 88076W103 8096 164585 SH DFND 04 164585 0 0 *TERADATA CORP DEL COM 88076W103 3 62 SH DFND 07 62 0 0 *TERADATA CORP DEL COM 88076W103 530 10775 SH DFND 21 10775 0 0 *TERADATA CORP DEL COM 88076W103 70 1428 SH DFND 29 0 0 1428 *TERADYNE INC COM 880770102 8 396 SH DFND 02 396 0 0 *TERADYNE INC COM 880770102 49 2451 SH DFND 04 2451 0 0 *TEREX CORP NEW COM 880779103 228 5148 SH DFND 02 5148 0 0 *TEREX CORP NEW COM 880779103 35 780 SH DFND 04 780 0 0 *TEREX CORP NEW COM 880779103 1608 36304 SH DFND 15 36304 0 0 *TERNIUM SA SPON ADR 880890108 4 140 SH DFND 15 140 0 0 *TERNIUM SA SPON ADR 880890108 208 7020 SH DFND 85 7020 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 30 195 SH DFND 02 195 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 17 113 SH DFND 07 113 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 28 187 SH DFND 15 187 0 0 TERRITORIAL BANCORP INC COM 88145X108 18 824 SH DFND 02 824 0 0 TERRITORIAL BANCORP INC COM 88145X108 245 11348 SH DFND 04 11348 0 0 *TERRENO RLTY CORP COM 88146M101 14 759 SH DFND 02 759 0 0 *TERRENO RLTY CORP COM 88146M101 51 2680 SH DFND 04 2680 0 0 *TESCO CORP COM 88157K101 4 229 SH DFND 02 0 0 229 *TESCO CORP COM 88157K101 856 46281 SH DFND 04 45963 318 0 *TESCO CORP COM 88157K101 6 320 SH DFND 15 320 0 0 *TESCO CORP COM 88157K101 108 5814 SH DFND 21 5814 0 0 *TESORO CORP COM 881609101 3828 75664 SH DFND 02 75554 0 110 *TESORO CORP COM 881609101 8275 163575 SH DFND 04 163575 0 0 *TESORO CORP COM 881609101 379 7489 SH DFND 07 7489 0 0 *TESORO CORP COM 881609101 166 3273 SH DFND 15 3273 0 0 *TESORO CORP COM 881609101 7883 155823 SH DFND 21 155823 0 0 *TESORO CORP COM 881609101 115 2281 SH OTR 04 0 0 2281 *TESLA MTRS INC COM 88160R101 324 1553 SH DFND 02 1553 0 0 *TESLA MTRS INC COM 88160R101 1 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 1991 9550 SH DFND 15 9550 0 0 *TESLA MTRS INC COM 88160R101 10 50 SH DFND 16 50 0 0 *TESLA MTRS INC COM 88160R101 727 3486 SH DFND 21 3486 0 0 *TESLA MTRS INC COM 88160R101 17 80 SH DFND 29 0 0 80 *TESLA MTRS INC COM 88160R101 2918 14000 SH Put DFND 72 14000 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 1818 30200 SH DFND 30200 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 52 868 SH DFND 02 868 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 2 36 SH DFND 15 36 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1935 36611 SH DFND 02 36611 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 435 8232 SH DFND 04 8232 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4691 88781 SH DFND 15 88781 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 190 3588 SH DFND 16 3588 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 290 SH DFND 29 0 0 290 *TETRA TECHNOLOGIES INC DEL COM 88162F105 9 672 SH DFND 15 672 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 187 14640 SH DFND 21 14640 0 0 *TETRA TECH INC NEW COM 88162G103 2 84 SH DFND 02 84 0 0 *TETRA TECH INC NEW COM 88162G103 893 30171 SH DFND 04 29843 328 0 *TETRA TECH INC NEW COM 88162G103 2 53 SH DFND 15 53 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1975 83587 SH DFND 02 83353 0 234 *TESSERA TECHNOLOGIES INC COM 88164L100 680 28777 SH DFND 04 28460 317 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 555 SH DFND 02 555 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 85 1304 SH DFND 04 1304 0 0 *TEXAS INDS INC COM 882491103 31 349 SH DFND 04 349 0 0 *TEXAS INDS INC COM 882491103 5 60 SH DFND 15 60 0 0 *TEXAS INSTRS INC COM 882508104 4687 99387 SH DFND 02 99387 0 0 *TEXAS INSTRS INC COM 882508104 316 6693 SH Call DFND 02 6693 0 0 *TEXAS INSTRS INC COM 882508104 418 8868 SH DFND 04 8868 0 0 *TEXAS INSTRS INC COM 882508104 143 3022 SH DFND 07 3022 0 0 *TEXAS INSTRS INC COM 882508104 646 13702 SH DFND 15 13702 0 0 *TEXAS INSTRS INC COM 882508104 22 465 SH DFND 16 465 0 0 *TEXAS INSTRS INC COM 882508104 6082 128968 SH DFND 21 128968 0 0 *TEXAS INSTRS INC COM 882508104 47 988 SH DFND 29 0 0 988 *TEXAS INSTRS INC COM 882508104 8 180 SH DFND 35 0 0 180 *TEXAS INSTRS INC COM 882508104 56 1187 SH OTR 04 0 0 1187 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 123 4715 SH DFND 02 4715 0 0 *TEXAS ROADHOUSE INC COM 882681109 31 1193 SH DFND 04 1193 0 0 *TEXAS ROADHOUSE INC COM 882681109 1580 60590 SH DFND 15 60590 0 0 *TEXTRON INC COM 883203101 2427 61777 SH DFND 02 60977 800 0 *TEXTRON INC COM 883203101 1 33 SH DFND 04 33 0 0 *TEXTRON INC COM 883203101 38 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 691 17579 SH DFND 15 17579 0 0 *TEXTRON INC COM 883203101 749 19076 SH DFND 21 19076 0 0 *TG THERAPEUTICS INC COM 88322Q108 16 2284 SH DFND 02 2284 0 0 *TG THERAPEUTICS INC COM 88322Q108 59 8516 SH DFND 04 8516 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 36072 300000 SH DFND 300000 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3893 32379 SH DFND 02 32379 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 133855 1113234 SH DFND 04 1113234 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 12 98 SH DFND 07 98 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 4374 36374 SH DFND 15 36374 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 5131 42670 SH DFND 21 42670 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 60 500 SH OTR 04 0 0 500 *THERMO FISHER SCIENTIFIC INC COM 883556102 161 1341 SH OTR 35 0 0 1341 *THERMON GROUP HLDGS INC COM 88362T103 349 15048 SH DFND 04 15048 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 20749 9517900 SH DFND 9517900 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 49 22589 SH DFND 15 22589 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 101 46155 SH DFND 16 46155 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 923 423371 SH DFND 21 423371 0 0 *THOMSON REUTERS CORP COM 884903105 139150 4068702 SH DFND 4068702 0 0 *THOMSON REUTERS CORP COM 884903105 86 2500 SH DFND 02 2500 0 0 *THOMSON REUTERS CORP COM 884903105 6 186 SH DFND 07 186 0 0 *THOMSON REUTERS CORP COM 884903105 249895 7306864 SH DFND 15 7306864 0 0 *THOMSON REUTERS CORP COM 884903105 10988 321300 SH Call DFND 15 321300 0 0 *THOMSON REUTERS CORP COM 884903105 325 9500 SH Put DFND 15 9500 0 0 *THOMSON REUTERS CORP COM 884903105 40778 1192345 SH DFND 16 1192345 0 0 *THOMSON REUTERS CORP COM 884903105 69252 2024914 SH DFND 21 2024914 0 0 *THOMSON REUTERS CORP COM 884903105 5 150 SH DFND 29 0 0 150 *THOR INDS INC COM 885160101 475 7786 SH DFND 02 7786 0 0 *THOR INDS INC COM 885160101 50 826 SH DFND 04 826 0 0 *THOR INDS INC COM 885160101 1027 16820 SH DFND 15 16820 0 0 *THORATEC CORP COM NEW 885175307 688 19215 SH DFND 02 19215 0 0 *THORATEC CORP COM NEW 885175307 16367 457048 SH DFND 04 407712 290 49046 *3-D SYS CORP DEL COM NEW 88554D205 74 1250 SH DFND 02 1250 0 0 *3-D SYS CORP DEL COM NEW 88554D205 106 1787 SH DFND 04 1787 0 0 *3-D SYS CORP DEL COM NEW 88554D205 402 6798 SH DFND 15 6798 0 0 *3-D SYS CORP DEL COM NEW 88554D205 31 525 SH DFND 16 525 0 0 *3-D SYS CORP DEL COM NEW 88554D205 3 56 SH DFND 29 0 0 56 *3-D SYS CORP DEL COM NEW 88554D205 651 11000 SH DFND 97 11000 0 0 *3M CO COM 88579Y101 68 500 SH DFND 500 0 0 *3M CO COM 88579Y101 2 16 SH Put DFND 16 0 0 *3M CO COM 88579Y101 38988 287394 SH DFND 02 286344 350 700 *3M CO COM 88579Y101 1295 9544 SH DFND 04 9544 0 0 *3M CO COM 88579Y101 148 1089 SH DFND 07 1089 0 0 *3M CO COM 88579Y101 12902 95107 SH DFND 15 95107 0 0 *3M CO COM 88579Y101 2272 16748 SH DFND 16 16748 0 0 *3M CO COM 88579Y101 20336 149907 SH DFND 21 149907 0 0 *3M CO COM 88579Y101 182 1343 SH DFND 29 0 0 1343 *3M CO COM 88579Y101 814 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 91 674 SH OTR 04 0 0 674 *3M CO COM 88579Y101 47 344 SH OTR 35 0 0 344 *THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2411 SH DFND 02 2411 0 0 *THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 355 74479 SH DFND 04 74479 0 0 *TIBCO SOFTWARE INC COM 88632Q103 67 3276 SH DFND 04 3276 0 0 *TIDEWATER INC COM 886423102 392 8068 SH DFND 02 8068 0 0 *TIDEWATER INC COM 886423102 7757 159537 SH DFND 04 159307 230 0 *TIDEWATER INC COM 886423102 20 419 SH DFND 15 419 0 0 *TIDEWATER INC COM 886423102 443 9115 SH DFND 21 9115 0 0 *TIFFANY & CO NEW COM 886547108 111 1287 SH DFND 02 1287 0 0 *TIFFANY & CO NEW COM 886547108 18 209 SH DFND 04 209 0 0 *TIFFANY & CO NEW COM 886547108 39 450 SH DFND 15 450 0 0 *TIFFANY & CO NEW COM 886547108 633 7351 SH DFND 21 7351 0 0 *TIFFANY & CO NEW COM 886547108 6 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 78 900 SH DFND 72 900 0 0 *TIFFANY & CO NEW COM 886547108 112 1300 SH DFND 97 0 0 1300 *TILE SHOP HLDGS INC COM 88677Q109 56 3643 SH DFND 02 0 0 3643 *TILLYS INC CL A 886885102 637 54484 SH DFND 02 54484 0 0 *TIM HORTONS INC COM 88706M103 128613 2325320 SH DFND 2325320 0 0 *TIM HORTONS INC COM 88706M103 69 1242 SH DFND 02 1242 0 0 *TIM HORTONS INC COM 88706M103 120051 2170506 SH DFND 15 2170506 0 0 *TIM HORTONS INC COM 88706M103 1311 23700 SH Put DFND 15 23700 0 0 *TIM HORTONS INC COM 88706M103 63198 1142610 SH DFND 16 1142610 0 0 *TIM HORTONS INC COM 88706M103 65245 1179632 SH DFND 21 1179632 0 0 *TIM HORTONS INC COM 88706M103 13 235 SH DFND 29 0 0 235 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 34 1312 SH DFND 15 1312 0 0 TIMBERLINE RES CORP COM 887133106 11 75499 SH DFND 15 75499 0 0 *TIME WARNER INC COM NEW 887317303 5916 90562 SH DFND 02 90562 0 0 *TIME WARNER INC COM NEW 887317303 508 7770 SH DFND 04 7770 0 0 *TIME WARNER INC COM NEW 887317303 265 4058 SH DFND 07 4058 0 0 *TIME WARNER INC COM NEW 887317303 13127 200931 SH DFND 15 200931 0 0 *TIME WARNER INC COM NEW 887317303 20 309 SH DFND 16 309 0 0 *TIME WARNER INC COM NEW 887317303 5235 80134 SH DFND 21 80134 0 0 *TIME WARNER INC COM NEW 887317303 123 1889 SH DFND 29 0 0 1889 *TIME WARNER INC COM NEW 887317303 588 9000 SH DFND 97 9000 0 0 *TIME WARNER INC COM NEW 887317303 66 1003 SH OTR 04 0 0 1003 *TIME WARNER CABLE INC COM 88732J207 9009 65670 SH DFND 02 65503 15 152 *TIME WARNER CABLE INC COM 88732J207 2769 20185 SH DFND 04 20185 0 0 *TIME WARNER CABLE INC COM 88732J207 1424 10380 SH DFND 07 10380 0 0 *TIME WARNER CABLE INC COM 88732J207 93 681 SH DFND 15 681 0 0 *TIME WARNER CABLE INC COM 88732J207 483 3518 SH DFND 16 3518 0 0 *TIME WARNER CABLE INC COM 88732J207 8725 63600 SH DFND 21 63600 0 0 *TIME WARNER CABLE INC COM 88732J207 93 681 SH DFND 29 0 0 681 *TIME WARNER CABLE INC COM 88732J207 18 134 SH OTR 35 0 0 134 *TIMKEN CO COM 887389104 49 837 SH DFND 02 837 0 0 *TIMKEN CO COM 887389104 49 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 90 1529 SH DFND 16 1529 0 0 TIMMINS GOLD CORP COM 88741P103 10 7809 SH DFND 15 7809 0 0 TIMMINS GOLD CORP COM 88741P103 773 620900 SH DFND 21 620900 0 0 *TITAN INTL INC ILL COM 88830M102 5 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 929 48938 SH DFND 04 48400 538 0 *TITAN INTL INC ILL COM 88830M102 57 3000 SH DFND 15 3000 0 0 *TIVO INC COM 888706108 2575 194600 SH DFND 21 194600 0 0 *TOLL BROTHERS INC COM 889478103 6 164 SH DFND 02 164 0 0 *TOLL BROTHERS INC COM 889478103 41 1131 SH DFND 04 1131 0 0 *TOLL BROTHERS INC COM 889478103 497 13850 SH DFND 15 13850 0 0 *TOLL BROTHERS INC COM 889478103 18 500 SH DFND 29 0 0 500 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH DFND 04 150 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 130 SH DFND 15 130 0 0 *TOOTSIE ROLL INDS INC COM 890516107 78 2602 SH DFND 02 2602 0 0 *TOOTSIE ROLL INDS INC COM 890516107 89 2971 SH DFND 04 2971 0 0 *TORCHMARK CORP COM 891027104 295 3746 SH DFND 02 3746 0 0 *TORCHMARK CORP COM 891027104 69 873 SH DFND 04 873 0 0 *TORCHMARK CORP COM 891027104 10 125 SH DFND 15 125 0 0 *TORCHMARK CORP COM 891027104 471 5990 SH DFND 21 5990 0 0 *TORCHMARK CORP COM 891027104 336 4266 SH DFND 29 0 0 4266 *TORO CO COM 891092108 6329 100161 SH DFND 02 99971 0 190 *TORO CO COM 891092108 6435 101837 SH DFND 04 101837 0 0 *TORO CO COM 891092108 960 15188 SH DFND 07 15188 0 0 *TORO CO COM 891092108 847 13400 SH DFND 21 13400 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 397206 8460200 SH DFND 8460200 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 121 2568 SH DFND 02 2568 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2226777 47428692 SH DFND 15 47428692 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 10179 216800 SH Call DFND 15 216800 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 57293 1220300 SH Put DFND 15 1220300 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 230250 4904145 SH DFND 16 4904145 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1041520 22183601 SH DFND 21 22183601 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 28 600 SH DFND 29 0 0 600 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25350 553494 SH DFND 02 552983 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 131 SH DFND 29 0 0 131 TORTOISE ENERGY CAP CORP COM 89147U100 51 1536 SH DFND 02 1536 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH DFND 29 0 0 181 TORTOISE MLP FD INC COM 89148B101 13 500 SH DFND 02 500 0 0 *TOTAL S A SPONSORED ADR 89151E109 2111 32186 SH DFND 02 32186 0 0 *TOTAL S A SPONSORED ADR 89151E109 16 251 SH DFND 07 251 0 0 *TOTAL S A SPONSORED ADR 89151E109 8266 126010 SH DFND 15 126010 0 0 *TOTAL S A SPONSORED ADR 89151E109 647 9864 SH DFND 16 9864 0 0 *TOTAL S A SPONSORED ADR 89151E109 47 715 SH DFND 29 0 0 715 TOWER INTL INC COM 891826109 22 805 SH DFND 02 805 0 0 TOWER INTL INC COM 891826109 533 19579 SH DFND 04 19579 0 0 TOWER INTL INC COM 891826109 14 500 SH DFND 07 500 0 0 *TOWERS WATSON & CO CL A 891894107 17 149 SH DFND 02 149 0 0 *TOWERS WATSON & CO CL A 891894107 2151 18858 SH DFND 04 18858 0 0 *TOWERS WATSON & CO CL A 891894107 7109 62329 SH DFND 15 62329 0 0 *TOWERS WATSON & CO CL A 891894107 623 5461 SH DFND 29 0 0 5461 *TOTAL SYS SVCS INC COM 891906109 478 15714 SH DFND 02 15714 0 0 *TOTAL SYS SVCS INC COM 891906109 3316 109059 SH DFND 04 109059 0 0 *TOTAL SYS SVCS INC COM 891906109 1 21 SH DFND 15 21 0 0 *TOTAL SYS SVCS INC COM 891906109 25 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 8235 270792 SH DFND 21 270792 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 22 734 SH OTR 04 0 0 734 *TOWERSTREAM CORP COM 892000100 19 8000 SH DFND 16 8000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 1264 SH DFND 02 1264 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 72 4613 SH DFND 04 4613 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 953 8441 SH DFND 02 8441 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 163 1446 SH DFND 15 1446 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 688 6094 SH DFND 16 6094 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 1341 SH DFND 29 0 0 1341 *TRACTOR SUPPLY CO COM 892356106 578 8185 SH DFND 02 8064 0 121 *TRACTOR SUPPLY CO COM 892356106 2892 40944 SH DFND 04 40944 0 0 *TRACTOR SUPPLY CO COM 892356106 41 575 SH DFND 15 575 0 0 *TRACTOR SUPPLY CO COM 892356106 943 13349 SH DFND 21 13349 0 0 *TRACTOR SUPPLY CO COM 892356106 4 62 SH OTR 35 0 0 62 *TRANSALTA CORP COM 89346D107 10637 913800 SH DFND 913800 0 0 *TRANSALTA CORP COM 89346D107 129960 11164929 SH DFND 15 11164929 0 0 *TRANSALTA CORP COM 89346D107 5657 486000 SH Call DFND 15 486000 0 0 *TRANSALTA CORP COM 89346D107 419 36000 SH Put DFND 15 36000 0 0 *TRANSALTA CORP COM 89346D107 201 17283 SH DFND 16 17283 0 0 *TRANSALTA CORP COM 89346D107 48983 4208166 SH DFND 21 4208166 0 0 *TRANSCANADA CORP COM 89353D107 96903 2128800 SH DFND 2128800 0 0 *TRANSCANADA CORP COM 89353D107 73 1600 SH DFND 02 1600 0 0 *TRANSCANADA CORP COM 89353D107 46 1000 SH DFND 07 1000 0 0 *TRANSCANADA CORP COM 89353D107 755406 16595039 SH DFND 15 16595039 0 0 *TRANSCANADA CORP COM 89353D107 5144 113000 SH Call DFND 15 113000 0 0 *TRANSCANADA CORP COM 89353D107 75314 1654521 SH DFND 16 1654521 0 0 *TRANSCANADA CORP COM 89353D107 243832 5356587 SH DFND 21 5356587 0 0 *TRANSDIGM GROUP INC COM 893641100 50 268 SH DFND 02 268 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 55 7300 SH DFND 7300 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 509 67092 SH DFND 15 67092 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 436 57542 SH DFND 21 57542 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 1 111 SH DFND 15 111 0 0 *TRAVELERS COMPANIES INC COM 89417E109 26 300 SH DFND 300 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2 26 SH Put DFND 26 0 0 *TRAVELERS COMPANIES INC COM 89417E109 58832 691325 SH DFND 02 688884 1381 1060 *TRAVELERS COMPANIES INC COM 89417E109 148917 1749907 SH DFND 04 1749907 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2878 33813 SH DFND 07 33813 0 0 *TRAVELERS COMPANIES INC COM 89417E109 4778 56149 SH DFND 15 56149 0 0 *TRAVELERS COMPANIES INC COM 89417E109 12336 144963 SH DFND 16 144963 0 0 *TRAVELERS COMPANIES INC COM 89417E109 22820 268151 SH DFND 21 268151 0 0 *TRAVELERS COMPANIES INC COM 89417E109 12 136 SH DFND 29 0 0 136 *TRAVELERS COMPANIES INC COM 89417E109 1106 12995 SH DFND 78 12995 0 0 *TRAVELERS COMPANIES INC COM 89417E109 511 6000 SH DFND 97 6000 0 0 *TRAVELERS COMPANIES INC COM 89417E109 119 1393 SH OTR 04 0 0 1393 *TRAVELERS COMPANIES INC COM 89417E109 180 2114 SH OTR 35 0 0 2114 *TREEHOUSE FOODS INC COM 89469A104 1 11 SH DFND 02 11 0 0 *TREEHOUSE FOODS INC COM 89469A104 159 2208 SH DFND 04 2208 0 0 *TREEHOUSE FOODS INC COM 89469A104 180 2500 SH DFND 97 0 0 2500 *TREX CO INC COM 89531P105 24 325 SH DFND 15 325 0 0 *TREX CO INC COM 89531P105 878 12000 SH DFND 21 12000 0 0 *TRI CONTL CORP COM 895436103 50 2476 SH DFND 02 2476 0 0 *TRI CONTL CORP COM 895436103 9 466 SH DFND 29 0 0 466 *TRIANGLE PETE CORP COM NEW 89600B201 5 587 SH DFND 15 587 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 97 11831 SH DFND 21 11831 0 0 TRICO BANCSHARES COM 896095106 34 1313 SH DFND 02 1313 0 0 TRICO BANCSHARES COM 896095106 239 9202 SH DFND 04 9202 0 0 *TRIMAS CORP COM NEW 896215209 599 18043 SH DFND 02 18043 0 0 *TRIMAS CORP COM NEW 896215209 14146 426074 SH DFND 04 378796 280 46998 *TRIMBLE NAVIGATION LTD COM 896239100 328 8429 SH DFND 02 8248 0 181 *TRIMBLE NAVIGATION LTD COM 896239100 183 4720 SH DFND 04 4720 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 57 1468 SH DFND 15 1468 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 4 92 SH OTR 35 0 0 92 *TRINA SOLAR LIMITED SPON ADR 89628E104 10 768 SH DFND 15 768 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 140 10444 SH DFND 21 10444 0 0 *TRINITY INDS INC COM 896522109 32 440 SH DFND 02 440 0 0 *TRINITY INDS INC COM 896522109 74 1025 SH DFND 04 1025 0 0 *TRINITY INDS INC COM 896522109 1349 18716 SH DFND 15 18716 0 0 *TRINITY INDS INC COM 896522109 822 11400 SH DFND 21 11400 0 0 *TRINITY INDS INC COM 896522109 865 12000 SH DFND 97 12000 0 0 *TRIPLE-S MGMT CORP CL B 896749108 154 9536 SH DFND 04 9536 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 1070 79923 SH DFND 02 79923 0 0 *TRIUMPH GROUP INC NEW COM 896818101 482 7457 SH DFND 02 7457 0 0 *TRIUMPH GROUP INC NEW COM 896818101 12225 189296 SH DFND 04 169997 282 19017 *TRIUMPH GROUP INC NEW COM 896818101 5 70 SH DFND 15 70 0 0 *TRIPADVISOR INC COM 896945201 48 533 SH DFND 02 533 0 0 *TRIPADVISOR INC COM 896945201 6 63 SH DFND 04 63 0 0 *TRIPADVISOR INC COM 896945201 2523 27852 SH DFND 15 27852 0 0 *TRIPADVISOR INC COM 896945201 1006 11108 SH DFND 21 11108 0 0 *TRUEBLUE INC COM 89785X101 1 33 SH DFND 02 33 0 0 *TRUEBLUE INC COM 89785X101 551 18847 SH DFND 04 18847 0 0 *TRUEBLUE INC COM 89785X101 355 12137 SH DFND 15 12137 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 07 30 0 0 *TRULIA INC COM 897888103 40 1200 SH DFND 72 1200 0 0 *TRULIA INC COM 897888103 2835 85400 SH Call DFND 72 85400 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 *TRUSTCO BK CORP N Y COM 898349105 7 998 SH DFND 15 998 0 0 *TRUSTMARK CORP COM 898402102 123 4856 SH DFND 02 4856 0 0 *TRUSTMARK CORP COM 898402102 58 2285 SH DFND 04 2285 0 0 *TRUSTMARK CORP COM 898402102 11 441 SH DFND 15 441 0 0 *TUESDAY MORNING CORP COM NEW 899035505 32 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 631 27890 SH DFND 02 27890 0 0 *TUMI HLDGS INC COM 89969Q104 14866 656895 SH DFND 04 583396 430 73069 *TUPPERWARE BRANDS CORP COM 899896104 1355 16182 SH DFND 02 16182 0 0 *TUPPERWARE BRANDS CORP COM 899896104 112 1340 SH DFND 04 1340 0 0 *TUPPERWARE BRANDS CORP COM 899896104 1505 17967 SH DFND 15 17967 0 0 *TUPPERWARE BRANDS CORP COM 899896104 2 20 SH OTR 35 0 0 20 *TURQUOISE HILL RES LTD COM 900435108 357 107306 SH DFND 15 107306 0 0 *TURQUOISE HILL RES LTD COM 900435108 2443 733742 SH DFND 21 733742 0 0 *TURQUOISE HILL RES LTD COM 900435108 400 120200 SH DFND 72 120200 0 0 *TURQUOISE HILL RES LTD COM 900435108 528 158500 SH Call DFND 72 158500 0 0 *TURQUOISE HILL RES LTD COM 900435108 450 135000 SH Put DFND 72 135000 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 861 26916 SH DFND 02 26916 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 476 14902 SH DFND 04 14902 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 99 3096 SH DFND 15 3096 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1028 32164 SH DFND 16 32164 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 5524 172774 SH DFND 21 172774 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 68 2135 SH OTR 04 0 0 2135 *TWENTY FIRST CENTY FOX INC CL B 90130A200 9336 300000 SH DFND 300000 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 87 2800 SH DFND 15 2800 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1427 SH DFND 29 0 0 1427 *21VIANET GROUP INC SPONSORED ADR 90138A103 16 574 SH DFND 15 574 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 194 6768 SH DFND 21 6768 0 0 *TWIN DISC INC COM 901476101 261 9907 SH DFND 02 9907 0 0 *TWITTER INC COM 90184L102 28 590 SH DFND 02 590 0 0 *TWITTER INC COM 90184L102 9 197 SH DFND 15 197 0 0 *TWITTER INC COM 90184L102 14 300 SH DFND 16 300 0 0 *TWITTER INC COM 90184L102 27 576 SH DFND 29 0 0 576 *TWO HBRS INVT CORP COM 90187B101 2868 279758 SH DFND 279758 0 0 *TWO HBRS INVT CORP COM 90187B101 65 6375 SH DFND 02 6375 0 0 *TWO HBRS INVT CORP COM 90187B101 1650 161000 SH DFND 04 161000 0 0 *II VI INC COM 902104108 270 17520 SH DFND 04 17520 0 0 *II VI INC COM 902104108 26 1700 SH DFND 16 1700 0 0 *TYLER TECHNOLOGIES INC COM 902252105 253 3029 SH DFND 02 2911 63 55 *TYLER TECHNOLOGIES INC COM 902252105 61 727 SH DFND 04 727 0 0 *TYLER TECHNOLOGIES INC COM 902252105 8 100 SH DFND 07 100 0 0 *TYLER TECHNOLOGIES INC COM 902252105 13 154 SH DFND 15 154 0 0 *TYLER TECHNOLOGIES INC COM 902252105 16 187 SH DFND 16 187 0 0 *TYLER TECHNOLOGIES INC COM 902252105 2 26 SH OTR 35 0 0 26 *TYSON FOODS INC CL A 902494103 77042 1750558 SH DFND 02 1742232 4867 3459 *TYSON FOODS INC CL A 902494103 151410 3440348 SH DFND 04 3440348 0 0 *TYSON FOODS INC CL A 902494103 2044 46439 SH DFND 07 46439 0 0 *TYSON FOODS INC CL A 902494103 8036 182600 SH DFND 15 182600 0 0 *TYSON FOODS INC CL A 902494103 13 298 SH DFND 16 298 0 0 *TYSON FOODS INC CL A 902494103 800 18188 SH DFND 21 18188 0 0 *TYSON FOODS INC CL A 902494103 3244 73700 SH DFND 72 73700 0 0 *TYSON FOODS INC CL A 902494103 31764 721750 SH Call DFND 72 721750 0 0 *TYSON FOODS INC CL A 902494103 10439 237200 SH Put DFND 72 237200 0 0 *TYSON FOODS INC CL A 902494103 1967 44705 SH DFND 78 44705 0 0 *TYSON FOODS INC CL A 902494103 160 3625 SH OTR 04 0 0 3625 *TYSON FOODS INC CL A 902494103 67 1529 SH OTR 35 0 0 1529 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 468 17900 SH DFND 15 17900 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 398 10000 SH DFND 02 10000 0 0 *UDR INC COM 902653104 132 5124 SH DFND 02 5124 0 0 *UDR INC COM 902653104 5207 201599 SH DFND 04 201599 0 0 *UDR INC COM 902653104 5 189 SH DFND 15 189 0 0 *UDR INC COM 902653104 2035 78770 SH DFND 21 78770 0 0 UCP INC CL A 90265Y106 504 33445 SH DFND 02 33445 0 0 UCP INC CL A 90265Y106 10542 700023 SH DFND 04 611311 500 88212 *UGI CORP NEW COM 902681105 139 3042 SH DFND 02 3042 0 0 *UGI CORP NEW COM 902681105 13119 287628 SH DFND 04 287628 0 0 *UGI CORP NEW COM 902681105 224 4911 SH DFND 15 4911 0 0 *UGI CORP NEW COM 902681105 1 28 SH OTR 35 0 0 28 *UIL HLDG CORP COM 902748102 28 750 SH DFND 02 750 0 0 *UIL HLDG CORP COM 902748102 12 327 SH DFND 04 327 0 0 *UIL HLDG CORP COM 902748102 2 67 SH DFND 15 67 0 0 *UIL HLDG CORP COM 902748102 581 15774 SH DFND 21 15774 0 0 *UMB FINL CORP COM 902788108 310 4787 SH DFND 02 4787 0 0 *UMB FINL CORP COM 902788108 46 714 SH DFND 04 714 0 0 *UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 *US BANCORP DEL COM NEW 902973304 16467 384200 SH DFND 384200 0 0 *US BANCORP DEL COM NEW 902973304 43560 1016327 SH DFND 02 1013086 970 2271 *US BANCORP DEL COM NEW 902973304 61401 1432599 SH DFND 04 1432599 0 0 *US BANCORP DEL COM NEW 902973304 808 18856 SH DFND 07 18856 0 0 *US BANCORP DEL COM NEW 902973304 4305 100440 SH DFND 15 100440 0 0 *US BANCORP DEL COM NEW 902973304 13284 309941 SH DFND 16 309941 0 0 *US BANCORP DEL COM NEW 902973304 32973 769310 SH DFND 21 769310 0 0 *US BANCORP DEL COM NEW 902973304 85 1985 SH DFND 29 0 0 1985 *US BANCORP DEL COM NEW 902973304 2078 48480 SH DFND 35 0 0 48480 *US BANCORP DEL COM NEW 902973304 85 1992 SH OTR 04 0 0 1992 *US BANCORP DEL COM NEW 902973304 661 15421 SH OTR 35 0 0 15421 *UNS ENERGY CORP COM 903119105 79 1318 SH DFND 02 1318 0 0 *UNS ENERGY CORP COM 903119105 24 399 SH DFND 04 399 0 0 *UNS ENERGY CORP COM 903119105 11 188 SH DFND 15 188 0 0 *URS CORP NEW COM 903236107 274 5813 SH DFND 02 5813 0 0 *URS CORP NEW COM 903236107 6324 134383 SH DFND 04 134205 178 0 *URS CORP NEW COM 903236107 5 98 SH DFND 15 98 0 0 *URS CORP NEW COM 903236107 8 161 SH DFND 29 0 0 161 *URS CORP NEW COM 903236107 4896 104045 SH DFND 72 104045 0 0 *URS CORP NEW COM 903236107 10414 221300 SH Call DFND 72 221300 0 0 *URS CORP NEW COM 903236107 621 13200 SH Put DFND 72 13200 0 0 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90384S303 3 27 SH DFND 02 27 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 687 SH DFND 02 652 19 16 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 8 SH OTR 35 0 0 8 *ULTRA PETROLEUM CORP COM 903914109 25 945 SH DFND 15 945 0 0 *ULTRA PETROLEUM CORP COM 903914109 3 93 SH DFND 16 93 0 0 *ULTRA PETROLEUM CORP COM 903914109 3 100 SH DFND 72 100 0 0 *ULTRA PETROLEUM CORP COM 903914109 2259 84000 SH Call DFND 72 84000 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1803 SH DFND 15 1803 0 0 *ULTRATECH INC COM 904034105 822 28163 SH DFND 02 28163 0 0 *ULTRATECH INC COM 904034105 16 550 SH DFND 04 550 0 0 *UMPQUA HLDGS CORP COM 904214103 12 639 SH DFND 02 639 0 0 *UMPQUA HLDGS CORP COM 904214103 53 2842 SH DFND 04 2842 0 0 *UMPQUA HLDGS CORP COM 904214103 20 1050 SH DFND 15 1050 0 0 *UNDER ARMOUR INC CL A 904311107 494 4313 SH DFND 02 4151 87 75 *UNDER ARMOUR INC CL A 904311107 93 815 SH DFND 04 815 0 0 *UNDER ARMOUR INC CL A 904311107 56 488 SH DFND 07 488 0 0 *UNDER ARMOUR INC CL A 904311107 115 1000 SH DFND 15 1000 0 0 *UNDER ARMOUR INC CL A 904311107 34 300 SH DFND 16 300 0 0 *UNDER ARMOUR INC CL A 904311107 69 600 SH DFND 29 0 0 600 *UNDER ARMOUR INC CL A 904311107 86 750 SH DFND 72 750 0 0 *UNDER ARMOUR INC CL A 904311107 1020 8900 SH Call DFND 72 8900 0 0 *UNDER ARMOUR INC CL A 904311107 1307 11400 SH Put DFND 72 11400 0 0 *UNDER ARMOUR INC CL A 904311107 4 35 SH OTR 35 0 0 35 *UNI PIXEL INC COM NEW 904572203 74 9700 SH Call DFND 72 9700 0 0 *UNIFIRST CORP MASS COM 904708104 15 132 SH DFND 02 132 0 0 *UNIFIRST CORP MASS COM 904708104 662 6017 SH DFND 04 6017 0 0 *UNILEVER PLC SPON ADR NEW 904767704 3051 71307 SH DFND 02 71307 0 0 *UNILEVER PLC SPON ADR NEW 904767704 9 200 SH DFND 07 200 0 0 *UNILEVER PLC SPON ADR NEW 904767704 4819 112640 SH DFND 15 112640 0 0 *UNILEVER PLC SPON ADR NEW 904767704 743 17368 SH DFND 16 17368 0 0 *UNILEVER PLC SPON ADR NEW 904767704 5 110 SH DFND 29 0 0 110 *UNILEVER PLC SPON ADR NEW 904767704 3 75 SH OTR 35 0 0 75 *UNILEVER N V N Y SHS NEW 904784709 2463 59905 SH DFND 02 59905 0 0 *UNILEVER N V N Y SHS NEW 904784709 47 1137 SH DFND 07 1137 0 0 *UNILEVER N V N Y SHS NEW 904784709 1712 41625 SH DFND 15 41625 0 0 *UNILEVER N V N Y SHS NEW 904784709 2139 52015 SH DFND 16 52015 0 0 *UNILIFE CORP NEW COM 90478E103 376 92371 SH DFND 02 92371 0 0 *UNILIFE CORP NEW COM 90478E103 8998 2210809 SH DFND 04 1967754 1440 241615 *UNION FIRST MKT BANKSH CP COM 90662P104 35 1390 SH DFND 29 0 0 1390 *UNION PAC CORP COM 907818108 66 350 SH DFND 350 0 0 *UNION PAC CORP COM 907818108 77582 413419 SH DFND 02 411199 809 1411 *UNION PAC CORP COM 907818108 80341 428119 SH DFND 04 428119 0 0 *UNION PAC CORP COM 907818108 2141 11406 SH DFND 07 11406 0 0 *UNION PAC CORP COM 907818108 30131 160559 SH DFND 15 160559 0 0 *UNION PAC CORP COM 907818108 6618 35265 SH DFND 16 35265 0 0 *UNION PAC CORP COM 907818108 17425 92853 SH DFND 21 92853 0 0 *UNION PAC CORP COM 907818108 524 2794 SH DFND 29 0 0 2794 *UNION PAC CORP COM 907818108 7 35 SH DFND 35 0 0 35 *UNION PAC CORP COM 907818108 1309 6975 SH DFND 78 6975 0 0 *UNION PAC CORP COM 907818108 179 955 SH OTR 04 0 0 955 *UNION PAC CORP COM 907818108 220 1171 SH OTR 35 0 0 1171 *UNISYS CORP COM NEW 909214306 43 1400 SH DFND 15 1400 0 0 *UNIT CORP COM 909218109 1294 19792 SH DFND 02 19792 0 0 *UNIT CORP COM 909218109 22301 341098 SH DFND 04 307443 317 33338 *UNIT CORP COM 909218109 9 140 SH DFND 15 140 0 0 *UNIT CORP COM 909218109 796 12177 SH DFND 21 12177 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1135 SH DFND 02 1135 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93 4783 SH DFND 04 4783 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 699 22842 SH DFND 02 22842 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 1342 43812 SH DFND 29 0 0 43812 *UNITED CONTL HLDGS INC COM 910047109 12554 281297 SH DFND 281297 0 0 *UNITED CONTL HLDGS INC COM 910047109 4 87 SH DFND 02 87 0 0 *UNITED CONTL HLDGS INC COM 910047109 4429 99233 SH DFND 15 99233 0 0 *UNITED CONTL HLDGS INC COM 910047109 54 1214 SH DFND 35 0 0 1214 UNITED INS HLDGS CORP COM 910710102 32 2205 SH DFND 02 2205 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2176 1046100 SH DFND 21 1046100 0 0 *UNITED NAT FOODS INC COM 911163103 111 1560 SH DFND 02 0 0 1560 *UNITED NAT FOODS INC COM 911163103 19 272 SH DFND 04 272 0 0 *UNITED NAT FOODS INC COM 911163103 227 3195 SH DFND 15 3195 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 19141 196563 SH DFND 196563 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 16314 167531 SH DFND 02 166566 0 965 *UNITED PARCEL SERVICE INC CL B 911312106 1633 16773 SH DFND 04 16773 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 44 456 SH DFND 07 456 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 21220 217914 SH DFND 15 217914 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 2304 23658 SH DFND 16 23658 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 13767 141374 SH DFND 21 141374 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 35 360 SH DFND 29 0 0 360 *UNITED PARCEL SERVICE INC CL B 911312106 5 51 SH DFND 35 0 0 51 *UNITED PARCEL SERVICE INC CL B 911312106 136 1400 SH DFND 72 1400 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 3214 33000 SH Call DFND 72 33000 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 74 758 SH OTR 04 0 0 758 *UNITED PARCEL SERVICE INC CL B 911312106 501 5140 SH OTR 35 0 0 5140 *UNITED RENTALS INC COM 911363109 414 4364 SH DFND 02 4364 0 0 *UNITED RENTALS INC COM 911363109 13762 144959 SH DFND 04 133995 60 10904 *UNITED RENTALS INC COM 911363109 17 175 SH DFND 07 175 0 0 *UNITED RENTALS INC COM 911363109 7606 80117 SH DFND 15 80117 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 66 1130 SH DFND 02 1130 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 100 SH DFND 15 100 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 156 6400 SH DFND 72 6400 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3663 150000 SH Call DFND 72 150000 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1954 80000 SH Put DFND 72 80000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 512 14000 SH DFND 72 14000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 732 20000 SH Call DFND 72 20000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 1830 50000 SH Put DFND 72 50000 0 0 *UNITED STATES STL CORP NEW COM 912909108 2337 84661 SH DFND 02 84661 0 0 *UNITED STATES STL CORP NEW COM 912909108 16 567 SH DFND 04 567 0 0 *UNITED STATES STL CORP NEW COM 912909108 1011 36600 SH DFND 15 36600 0 0 *UNITED STATES STL CORP NEW COM 912909108 270 9765 SH DFND 21 9765 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 35 0 0 39 *UNITED STATES STL CORP NEW COM 912909108 3553 128700 SH DFND 72 128700 0 0 *UNITED STATES STL CORP NEW COM 912909108 14357 520000 SH Call DFND 72 520000 0 0 *UNITED STATES STL CORP NEW COM 912909108 9857 357000 SH Put DFND 72 357000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 19328 165425 SH DFND 165425 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 24548 210099 SH DFND 02 209049 150 900 *UNITED TECHNOLOGIES CORP COM 913017109 788 6744 SH DFND 04 6744 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 202 1733 SH DFND 07 1733 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 17733 151772 SH DFND 15 151772 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1449 12404 SH DFND 16 12404 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 19176 164118 SH DFND 21 164118 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 240 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 37973 325000 SH DFND 59 325000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 70 600 SH DFND 97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 104 893 SH OTR 04 0 0 893 *UNITED TECHNOLOGIES CORP COM 913017109 25 214 SH OTR 35 0 0 214 *UNITED THERAPEUTICS CORP DEL COM 91307C102 531 5652 SH DFND 02 5652 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 113295 1204878 SH DFND 04 1204878 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 1604 17059 SH DFND 15 17059 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 11770 125172 SH DFND 21 125172 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 136 1444 SH OTR 35 0 0 1444 *UNITEDHEALTH GROUP INC COM 91324P102 13902 169552 SH DFND 02 168052 0 1500 *UNITEDHEALTH GROUP INC COM 91324P102 8468 103282 SH DFND 04 103282 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 517 6310 SH DFND 07 6310 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 4938 60230 SH DFND 15 60230 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 2850 34764 SH DFND 16 34764 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 16423 200304 SH DFND 21 200304 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 76 927 SH DFND 29 0 0 927 *UNITEDHEALTH GROUP INC COM 91324P102 14758 180000 SH DFND 59 180000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 820 10000 SH DFND 97 10000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 89 1082 SH OTR 04 0 0 1082 *UNITEDHEALTH GROUP INC COM 91324P102 1 16 SH OTR 35 0 0 16 UNITIL CORP COM 913259107 59 1800 SH DFND 02 1800 0 0 *UNIVERSAL CORP VA COM 913456109 1 9 SH DFND 02 9 0 0 *UNIVERSAL CORP VA COM 913456109 30 545 SH DFND 04 545 0 0 *UNIVERSAL CORP VA COM 913456109 23 417 SH DFND 15 417 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 310 9710 SH DFND 02 9710 0 0 *UNIVERSAL ELECTRS INC COM 913483103 23 603 SH DFND 02 603 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 10 227 SH DFND 04 227 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 164 SH DFND 15 164 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 02 8 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 146 1780 SH DFND 04 1780 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 904 11010 SH DFND 15 11010 0 0 *UNUM GROUP COM 91529Y106 42 1200 SH DFND 1200 0 0 *UNUM GROUP COM 91529Y106 35916 1017167 SH DFND 02 1012770 2507 1890 *UNUM GROUP COM 91529Y106 89002 2520583 SH DFND 04 2520583 0 0 *UNUM GROUP COM 91529Y106 1608 45537 SH DFND 07 45537 0 0 *UNUM GROUP COM 91529Y106 276 7815 SH DFND 15 7815 0 0 *UNUM GROUP COM 91529Y106 53 1500 SH DFND 16 1500 0 0 *UNUM GROUP COM 91529Y106 1376 38982 SH DFND 21 38982 0 0 *UNUM GROUP COM 91529Y106 763 21622 SH DFND 29 0 0 21622 *UNUM GROUP COM 91529Y106 1454 41174 SH DFND 72 41174 0 0 *UNUM GROUP COM 91529Y106 2761 78200 SH Call DFND 72 78200 0 0 *UNUM GROUP COM 91529Y106 1117 31640 SH DFND 78 31640 0 0 *UNUM GROUP COM 91529Y106 47 1338 SH OTR 35 0 0 1338 UNWIRED PLANET INC NEW COM 91531F103 0 144 SH DFND 02 144 0 0 *URANERZ ENERGY CORP COM 91688T104 17 10000 SH DFND 07 10000 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 1 500 SH DFND 16 500 0 0 *URBAN OUTFITTERS INC COM 917047102 39 1072 SH DFND 02 1072 0 0 *URBAN OUTFITTERS INC COM 917047102 0 8 SH DFND 04 8 0 0 *URBAN OUTFITTERS INC COM 917047102 4 100 SH DFND 07 100 0 0 *URBAN OUTFITTERS INC COM 917047102 269 7367 SH DFND 21 7367 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 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 15 719 SH DFND 04 719 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 8 370 SH DFND 15 370 0 0 *US ECOLOGY INC COM 91732J102 56 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 10 268 SH DFND 16 268 0 0 *UTAH MED PRODS INC COM 917488108 24 411 SH DFND 04 411 0 0 *VCA ANTECH INC COM 918194101 774 24006 SH DFND 02 24006 0 0 *VCA ANTECH INC COM 918194101 1761 54631 SH DFND 04 54631 0 0 *V F CORP COM 918204108 5602 90538 SH DFND 02 90538 0 0 *V F CORP COM 918204108 2902 46902 SH DFND 04 46902 0 0 *V F CORP COM 918204108 56 899 SH DFND 15 899 0 0 *V F CORP COM 918204108 1471 23776 SH DFND 21 23776 0 0 *V F CORP COM 918204108 26 428 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 19 2171 SH DFND 02 2171 0 0 *VAALCO ENERGY INC COM NEW 91851C201 692 80880 SH DFND 04 80880 0 0 *VAALCO ENERGY INC COM NEW 91851C201 5 547 SH DFND 15 547 0 0 *VAALCO ENERGY INC COM NEW 91851C201 90 10559 SH DFND 21 10559 0 0 *VAIL RESORTS INC COM 91879Q109 2 30 SH DFND 02 30 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 347499 2635960 SH DFND 2635960 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5988 45421 SH DFND 02 45421 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 605956 4596495 SH DFND 15 4596495 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 2637 20000 SH Put DFND 15 20000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1108 8405 SH DFND 16 8405 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 90237 684498 SH DFND 21 684498 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 224 1700 SH DFND 72 1700 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1977 15000 SH Put DFND 72 15000 0 0 *VALE S A ADR 91912E105 21 1520 SH DFND 02 1520 0 0 *VALE S A ADR 91912E105 1343 97080 SH DFND 15 97080 0 0 *VALE S A ADR 91912E105 3 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 627 45350 SH DFND 72 45350 0 0 *VALE S A ADR 91912E105 2592 187400 SH Call DFND 72 187400 0 0 *VALE S A ADR 91912E105 9543 690000 SH Put DFND 72 690000 0 0 *VALE S A ADR REPSTG PFD 91912E204 10 804 SH DFND 02 804 0 0 *VALE S A ADR REPSTG PFD 91912E204 110 8850 SH DFND 15 8850 0 0 *VALE S A ADR REPSTG PFD 91912E204 29 2300 SH DFND 16 2300 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12663 238475 SH DFND 02 238335 0 140 *VALERO ENERGY CORP NEW COM 91913Y100 34992 658980 SH DFND 04 658980 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 325 6113 SH DFND 07 6113 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6462 121689 SH DFND 15 121689 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 8811 165931 SH DFND 16 165931 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 8286 156037 SH DFND 21 156037 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 43 812 SH DFND 29 0 0 812 *VALERO ENERGY CORP NEW COM 91913Y100 2 43 SH DFND 35 0 0 43 *VALERO ENERGY CORP NEW COM 91913Y100 722 13600 SH DFND 72 13600 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12229 230300 SH Put DFND 72 230300 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 50 939 SH OTR 04 0 0 939 *VALERO ENERGY CORP NEW COM 91913Y100 436 8213 SH OTR 35 0 0 8213 *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 *VALLEY NATL BANCORP COM 919794107 0 41 SH DFND 15 41 0 0 *VALMONT INDS INC COM 920253101 318 2139 SH DFND 02 2139 0 0 *VALMONT INDS INC COM 920253101 56 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 2028 13625 SH DFND 15 13625 0 0 *VALSPAR CORP COM 920355104 964 13362 SH DFND 02 13362 0 0 *VALSPAR CORP COM 920355104 58 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 25 340 SH DFND 15 340 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 128 1700 SH DFND 1700 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47616 632944 SH DFND 02 632744 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65 866 SH DFND 07 866 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17425 231618 SH DFND 15 231618 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13652 181464 SH DFND 29 0 0 181464 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42517 565153 SH DFND 35 0 0 565153 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50 668 SH OTR 35 0 0 668 *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 23849 456886 SH DFND 29 0 0 456886 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 177 SH DFND 07 177 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 1460 SH DFND 02 1460 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 167 SH DFND 02 167 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5459 65513 SH DFND 02 64513 0 1000 *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 13830 172680 SH DFND 02 169680 0 3000 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42 525 SH DFND 07 525 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 152 SH DFND 15 152 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146 1804 SH DFND 02 1804 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 392 SH DFND 07 392 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 329 SH DFND 15 329 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2913 35872 SH DFND 35 0 0 35872 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1386 33575 SH DFND 02 33575 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 532 SH DFND 07 532 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3205 77667 SH DFND 15 77667 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5634 136518 SH DFND 29 0 0 136518 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 150 SH DFND 0 0 150 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14525 230124 SH DFND 02 229166 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 446 SH DFND 07 446 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1775 SH DFND 15 1775 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164570 2607257 SH DFND 29 0 0 2607257 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 180 2844 SH OTR 35 0 0 2844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1600 SH DFND 02 1600 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4611 SH DFND 07 4611 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 4311 40344 SH DFND 02 40344 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 91 SH DFND 07 91 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 2145 SH DFND 15 2145 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 367 3429 SH DFND 29 0 0 3429 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 940 15760 SH DFND 15 15760 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2417 48047 SH DFND 02 48047 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 449 8918 SH DFND 15 8918 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35857 712721 SH DFND 29 0 0 712721 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1428 SH OTR 35 0 0 1428 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164 4050 SH DFND 3950 0 100 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230885 5689624 SH DFND 02 5681197 3286 5141 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 7503 SH DFND 07 7503 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9293 228994 SH DFND 15 228994 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53862 1327301 SH DFND 29 0 0 1327301 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28042 691022 SH DFND 35 0 0 691022 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24433 602102 SH DFND 78 602102 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 5133 SH OTR 35 0 0 5133 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 107 1804 SH DFND 02 1804 0 0 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 29 487 SH DFND 07 487 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12221 207304 SH DFND 02 207304 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 709 SH DFND 07 709 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16526 280332 SH DFND 15 280332 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 39 300 SH DFND 02 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 21 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 1328 SH DFND 02 1328 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 134 SH DFND 07 134 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 114 1065 SH DFND 07 1065 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 100 SH DFND 15 100 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 498 SH DFND 29 0 0 498 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1222 12153 SH DFND 15 12153 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 89 967 SH DFND 02 967 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 1512 16515 SH DFND 15 16515 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 125 SH DFND 02 125 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 335 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 22 750 SH DFND 02 750 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 26949 336941 SH DFND 02 336941 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 826 10330 SH DFND 04 10330 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 507 SH DFND 07 507 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3121 39021 SH DFND 15 39021 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24287 303660 SH DFND 35 0 0 303660 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1363 16036 SH DFND 02 16036 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359 4224 SH DFND 35 0 0 4224 *VANTIV INC CL A 92210H105 9 311 SH DFND 02 311 0 0 *VANTIV INC CL A 92210H105 2514 83200 SH DFND 04 83200 0 0 *VARIAN MED SYS INC COM 92220P105 963 11460 SH DFND 02 11381 0 79 *VARIAN MED SYS INC COM 92220P105 99 1182 SH DFND 04 1182 0 0 *VARIAN MED SYS INC COM 92220P105 14 163 SH DFND 15 163 0 0 *VARIAN MED SYS INC COM 92220P105 2550 30358 SH DFND 21 30358 0 0 *VARIAN MED SYS INC COM 92220P105 38 456 SH OTR 04 0 0 456 *VARIAN MED SYS INC COM 92220P105 3 40 SH OTR 35 0 0 40 *VECTREN CORP COM 92240G101 238 6039 SH DFND 02 6039 0 0 *VECTREN CORP COM 92240G101 167 4229 SH DFND 04 4229 0 0 *VECTREN CORP COM 92240G101 20 516 SH DFND 07 516 0 0 *VECTREN CORP COM 92240G101 33 850 SH DFND 15 850 0 0 *VECTOR GROUP LTD COM 92240M108 163 7559 SH DFND 97 0 0 7559 *VENTAS INC COM 92276F100 359 5920 SH DFND 02 5900 0 20 *VENTAS INC COM 92276F100 111 1829 SH DFND 04 1829 0 0 *VENTAS INC COM 92276F100 85 1403 SH DFND 15 1403 0 0 *VENTAS INC COM 92276F100 4581 75628 SH DFND 21 75628 0 0 *VENTAS INC COM 92276F100 121 2000 SH DFND 72 2000 0 0 *VENTAS INC COM 92276F100 739 12200 SH Call DFND 72 12200 0 0 *VENTAS INC COM 92276F100 5 89 SH OTR 35 0 0 89 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17645 102975 SH DFND 02 102975 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 3578 SH DFND 15 3578 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6395 77201 SH DFND 02 77201 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 721 SH DFND 02 721 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 4 50 SH DFND 50 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 58548 829064 SH DFND 02 826714 240 2110 *VANGUARD INDEX FDS REIT ETF 922908553 9728 137747 SH DFND 07 137747 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 126 1780 SH DFND 15 1780 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 321 4542 SH DFND 35 0 0 4542 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 4069 SH DFND 02 4069 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 100 SH DFND 07 100 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 928 7468 SH DFND 15 7468 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 5091 SH DFND 29 0 0 5091 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 8779 87232 SH DFND 02 87232 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1749 SH DFND 07 1749 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 675 SH DFND 15 675 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 6751 SH DFND 29 0 0 6751 *VANGUARD INDEX FDS MID CAP ETF 922908629 2440 21483 SH DFND 02 21483 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 9 83 SH DFND 35 0 0 83 *VANGUARD INDEX FDS MID CAP ETF 922908629 76 668 SH OTR 35 0 0 668 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3280 38131 SH DFND 02 38131 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 120 SH DFND 07 120 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 85022 988394 SH DFND 29 0 0 988394 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 86 1000 SH Put DFND 29 0 0 1000 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 585 6799 SH DFND 35 0 0 6799 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 860 10115 SH DFND 02 10115 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 220 SH DFND 07 220 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218 2562 SH DFND 15 2562 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25164 296121 SH DFND 29 0 0 296121 *VANGUARD INDEX FDS GROWTH ETF 922908736 8028 85875 SH DFND 02 85425 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 11638 124497 SH DFND 29 0 0 124497 *VANGUARD INDEX FDS GROWTH ETF 922908736 3345 35783 SH DFND 35 0 0 35783 *VANGUARD INDEX FDS VALUE ETF 922908744 23 300 SH DFND 300 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 54256 694609 SH DFND 02 693284 0 1325 *VANGUARD INDEX FDS VALUE ETF 922908744 302 3871 SH DFND 07 3871 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 272 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 3979 50946 SH DFND 29 0 0 50946 *VANGUARD INDEX FDS VALUE ETF 922908744 39019 499539 SH DFND 35 0 0 499539 *VANGUARD INDEX FDS SMALL CP ETF 922908751 23 200 SH DFND 200 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1550 13726 SH DFND 02 13726 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2749 SH DFND 07 2749 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 664 5881 SH DFND 15 5881 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 78166 692043 SH DFND 29 0 0 692043 *VANGUARD INDEX FDS SMALL CP ETF 922908751 5859 51875 SH DFND 35 0 0 51875 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 475 SH DFND 400 0 75 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 66949 686871 SH DFND 02 686136 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 459 4709 SH DFND 07 4709 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 1115 11436 SH DFND 15 11436 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 13941 143031 SH DFND 29 0 0 143031 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 23544 241554 SH DFND 35 0 0 241554 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH DFND 02 100 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 18 900 SH DFND 15 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 215 SH DFND 29 0 0 215 *VERA BRADLEY INC COM 92335C106 300 11131 SH DFND 02 11131 0 0 *VERIFONE SYS INC COM 92342Y109 186 5500 SH DFND 02 5500 0 0 *VERIFONE SYS INC COM 92342Y109 338 10000 SH DFND 97 10000 0 0 *VERISIGN INC COM 92343E102 3444 63875 SH DFND 02 63875 0 0 *VERISIGN INC COM 92343E102 6125 113607 SH DFND 04 113607 0 0 *VERISIGN INC COM 92343E102 1 24 SH DFND 15 24 0 0 *VERISIGN INC COM 92343E102 430 7975 SH DFND 16 7975 0 0 *VERISIGN INC COM 92343E102 456 8452 SH DFND 21 8452 0 0 *VERISIGN INC COM 92343E102 67 1248 SH OTR 35 0 0 1248 *VERIZON COMMUNICATIONS INC COM 92343V104 38615 811760 SH DFND 811760 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 2 46 SH Put DFND 46 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 39728 835143 SH DFND 02 832178 0 2965 *VERIZON COMMUNICATIONS INC COM 92343V104 155 3264 SH Call DFND 02 3264 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 18703 393176 SH DFND 04 393176 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 425 8929 SH DFND 07 8929 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 36721 771945 SH DFND 15 771945 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 9775 205497 SH DFND 16 205497 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 58929 1238778 SH DFND 21 1238778 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1227 25783 SH DFND 29 0 0 25783 *VERIZON COMMUNICATIONS INC COM 92343V104 40 851 SH DFND 35 0 0 851 *VERIZON COMMUNICATIONS INC COM 92343V104 527 11084 SH DFND 72 11084 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 2260 47500 SH Put DFND 72 47500 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 336 7064 SH DFND 97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 218 4573 SH OTR 04 0 0 4573 *VERIZON COMMUNICATIONS INC COM 92343V104 1611 33857 SH OTR 35 0 0 33857 *VERINT SYS INC COM 92343X100 32 677 SH DFND 02 417 0 260 *VERINT SYS INC COM 92343X100 575 12242 SH DFND 04 12242 0 0 *VERISK ANALYTICS INC CL A 92345Y106 1003 16721 SH DFND 02 16608 61 52 *VERISK ANALYTICS INC CL A 92345Y106 2496 41626 SH DFND 04 41626 0 0 *VERISK ANALYTICS INC CL A 92345Y106 15 257 SH DFND 15 257 0 0 *VERISK ANALYTICS INC CL A 92345Y106 279 4654 SH DFND 21 4654 0 0 *VERISK ANALYTICS INC CL A 92345Y106 1 24 SH OTR 35 0 0 24 *VERMILION ENERGY INC COM 923725105 20 323 SH DFND 02 323 0 0 *VERMILION ENERGY INC COM 923725105 72005 1153009 SH DFND 15 1153009 0 0 *VERMILION ENERGY INC COM 923725105 12396 198501 SH DFND 16 198501 0 0 *VERMILION ENERGY INC COM 923725105 43737 700359 SH DFND 21 700359 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 29 403 SH DFND 02 403 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 51 717 SH DFND 04 717 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 16 230 SH DFND 15 230 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 3377 47752 SH DFND 21 47752 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4 59 SH DFND 29 0 0 59 *VIAD CORP COM NEW 92552R406 66 2725 SH DFND 02 2725 0 0 *VIAD CORP COM NEW 92552R406 10 418 SH DFND 04 418 0 0 *VIASAT INC COM 92552V100 36 525 SH DFND 04 525 0 0 *VIACOM INC NEW CL B 92553P201 1170 13768 SH DFND 02 13768 0 0 *VIACOM INC NEW CL B 92553P201 849 9990 SH DFND 04 9990 0 0 *VIACOM INC NEW CL B 92553P201 5 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 2773 32633 SH DFND 15 32633 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3228 37976 SH DFND 21 37976 0 0 *VIACOM INC NEW CL B 92553P201 39 462 SH DFND 29 0 0 462 *VIACOM INC NEW CL B 92553P201 595 7000 SH DFND 97 7000 0 0 *VIACOM INC NEW CL B 92553P201 52 610 SH OTR 04 0 0 610 *VIEWPOINT FINL GROUP INC MD COM 92672A101 21 711 SH DFND 04 711 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 22 2452 SH DFND 15 2452 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 418 46302 SH DFND 21 46302 0 0 *VINCE HLDG CORP COM 92719W108 441 16715 SH DFND 02 16715 0 0 *VINCE HLDG CORP COM 92719W108 11313 429173 SH DFND 04 381920 280 46973 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 400 SH DFND 02 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 400 SH DFND 07 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 204 SH DFND 15 204 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 266 1779 SH DFND 21 1779 0 0 *VIRNETX HLDG CORP COM 92823T108 7 500 SH DFND 02 500 0 0 *VISA INC COM CL A 92826C839 14415 66780 SH DFND 02 66363 192 225 *VISA INC COM CL A 92826C839 976 4521 SH DFND 04 4521 0 0 *VISA INC COM CL A 92826C839 111 515 SH DFND 07 515 0 0 *VISA INC COM CL A 92826C839 23971 111049 SH DFND 15 111049 0 0 *VISA INC COM CL A 92826C839 2754 12756 SH DFND 16 12756 0 0 *VISA INC COM CL A 92826C839 97369 451073 SH DFND 21 451073 0 0 *VISA INC COM CL A 92826C839 1295 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 119 552 SH OTR 04 0 0 552 *VISA INC COM CL A 92826C839 132 610 SH OTR 35 0 0 610 *VIRTUSA CORP COM 92827P102 435 12996 SH DFND 02 12996 0 0 *VIRTUSA CORP COM 92827P102 9889 295092 SH DFND 04 263041 190 31861 VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH DFND 04 115 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 1 42 SH DFND 02 42 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 85 5710 SH DFND 04 5710 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 4 1000 SH DFND 02 1000 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH DFND 02 92 0 0 *VISTEON CORP COM NEW 92839U206 250 2831 SH DFND 02 2831 0 0 *VISTEON CORP COM NEW 92839U206 7815 88369 SH DFND 04 88369 0 0 *VISTEON CORP COM NEW 92839U206 1 8 SH DFND 16 8 0 0 *VISTEON CORP COM NEW 92839U206 0 1 SH DFND 72 1 0 0 *VISTEON CORP COM NEW 92839U206 442 5000 SH Put DFND 72 5000 0 0 *VITAMIN SHOPPE INC COM 92849E101 903 19012 SH DFND 02 19012 0 0 *VITAMIN SHOPPE INC COM 92849E101 371 7808 SH DFND 04 7808 0 0 *VIVUS INC COM 928551100 624 105000 SH DFND 105000 0 0 *VIVUS INC COM 928551100 95 15960 SH DFND 15 15960 0 0 *VMWARE INC CL A COM 928563402 1314 12162 SH DFND 02 12162 0 0 *VMWARE INC CL A COM 928563402 825 7634 SH DFND 15 7634 0 0 *VMWARE INC CL A COM 928563402 11 100 SH DFND 16 100 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1925 52290 SH DFND 02 52221 0 69 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 45 1227 SH DFND 07 1227 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7116 193306 SH DFND 15 193306 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 103 2786 SH DFND 16 2786 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 546 14837 SH DFND 21 14837 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 88 2386 SH DFND 97 0 0 2386 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 500 SH OTR 35 0 0 500 *VOCUS INC COM 92858J108 395 29605 SH DFND 72 29605 0 0 *VOCUS INC COM 92858J108 667 50000 SH Call DFND 72 50000 0 0 *VOLCANO CORPORATION COM 928645100 19 946 SH DFND 02 946 0 0 *VOLCANO CORPORATION COM 928645100 457 23170 SH DFND 04 23170 0 0 *WI-LAN INC COM 928972108 261 87655 SH DFND 15 87655 0 0 *WI-LAN INC COM 928972108 17 5600 SH DFND 16 5600 0 0 *VORNADO RLTY TR SH BEN INT 929042109 43 440 SH DFND 02 440 0 0 *VORNADO RLTY TR SH BEN INT 929042109 35 356 SH DFND 04 356 0 0 *VORNADO RLTY TR SH BEN INT 929042109 17 172 SH DFND 15 172 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1158 11751 SH DFND 21 11751 0 0 *VORNADO RLTY TR SH BEN INT 929042109 11 113 SH OTR 04 0 0 113 *VRINGO INC COM 92911N104 7 2000 SH DFND 07 2000 0 0 *VRINGO INC COM 92911N104 52 15000 SH Call DFND 72 15000 0 0 VRINGO INC *W EXP 06/21/201 92911N112 1 1000 SH DFND 07 1000 0 0 *VULCAN MATLS CO COM 929160109 2542 38254 SH DFND 02 38254 0 0 *VULCAN MATLS CO COM 929160109 94 1414 SH DFND 04 1414 0 0 *VULCAN MATLS CO COM 929160109 2 30 SH DFND 15 30 0 0 *VULCAN MATLS CO COM 929160109 589 8858 SH DFND 21 8858 0 0 *VULCAN MATLS CO COM 929160109 6 95 SH DFND 35 0 0 95 *W & T OFFSHORE INC COM 92922P106 6 343 SH DFND 15 343 0 0 *W & T OFFSHORE INC COM 92922P106 111 6436 SH DFND 21 6436 0 0 *WD-40 CO COM 929236107 22 285 SH DFND 04 285 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 22 541 SH DFND 15 541 0 0 *WGL HLDGS INC COM 92924F106 579 14450 SH DFND 21 14450 0 0 *WGL HLDGS INC COM 92924F106 76 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 2476 23458 SH DFND 02 23458 0 0 *WABCO HLDGS INC COM 92927K102 16212 153579 SH DFND 15 153579 0 0 *WABCO HLDGS INC COM 92927K102 1657 15700 SH DFND 21 15700 0 0 WPCS INTL INC COM PAR $.0001 92931L302 1 600 SH DFND 29 0 0 600 *WSFS FINL CORP COM 929328102 23 325 SH DFND 02 325 0 0 *WSFS FINL CORP COM 929328102 208 2916 SH DFND 04 2916 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 8 471 SH DFND 15 471 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 93 5150 SH DFND 21 5150 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 31 833 SH DFND 15 833 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 268 7274 SH DFND 21 7274 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1863 50550 SH DFND 85 43810 0 6740 *W P CAREY INC COM 92936U109 231 3849 SH DFND 02 3849 0 0 *W P CAREY INC COM 92936U109 17 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 25 412 SH DFND 29 0 0 412 *WPP PLC NEW ADR 92937A102 452 4387 SH DFND 02 4387 0 0 *WPP PLC NEW ADR 92937A102 115 1117 SH DFND 15 1117 0 0 *WPP PLC NEW ADR 92937A102 1944 18861 SH DFND 16 18861 0 0 *WABASH NATL CORP COM 929566107 22 1614 SH DFND 02 1614 0 0 *WABASH NATL CORP COM 929566107 83 6001 SH DFND 04 6001 0 0 *WABASH NATL CORP COM 929566107 41 3000 SH DFND 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12287 SH DFND 02 12287 0 0 *WILEY JOHN & SONS INC CL A 968223206 1423 24680 SH DFND 04 24680 0 0 *WILEY JOHN & SONS INC CL A 968223206 132 2295 SH DFND 15 2295 0 0 *WILLBROS GROUP INC DEL COM 969203108 5 376 SH DFND 15 376 0 0 *WILLBROS GROUP INC DEL COM 969203108 92 7306 SH DFND 21 7306 0 0 *WILLIAMS COS INC DEL COM 969457100 993 24461 SH DFND 02 24435 0 26 *WILLIAMS COS INC DEL COM 969457100 265 6519 SH DFND 04 6519 0 0 *WILLIAMS COS INC DEL COM 969457100 3143 77452 SH DFND 15 77452 0 0 *WILLIAMS COS INC DEL COM 969457100 25844 636863 SH DFND 21 636863 0 0 *WILLIAMS COS INC DEL COM 969457100 11 260 SH DFND 29 0 0 260 *WILLIAMS COS INC DEL COM 969457100 2200 54208 SH DFND 72 54208 0 0 *WILLIAMS COS INC DEL COM 969457100 25858 637200 SH Call DFND 72 637200 0 0 *WILLIAMS COS INC DEL COM 969457100 18959 467200 SH Put DFND 72 467200 0 0 *WILLIAMS COS INC DEL COM 969457100 8 190 SH OTR 35 0 0 190 WILLIAMS CLAYTON ENERGY INC COM 969490101 308 2722 SH DFND 15 2722 0 0 WILLIAMS CLAYTON ENERGY 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400 SH DFND 02 400 0 0 *WISDOMTREE TR EUROPE SMCP DV 97717W869 615 9830 SH DFND 15 9830 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 30 630 SH DFND 02 630 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 25 1123 SH DFND 07 1123 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4472 79081 SH DFND 15 79081 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83 1459 SH DFND 29 0 0 1459 *WISDOMTREE TR ASIA LC DBT FD 97717X842 6 126 SH DFND 07 126 0 0 *WISDOMTREE TR ASIA LC DBT FD 97717X842 4 83 SH DFND 29 0 0 83 *WISDOMTREE TR EM LCL DEBT FD 97717X867 384 8370 SH DFND 02 8370 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 57 2007 SH DFND 04 2007 0 0 *WOODWARD INC COM 980745103 5802 139698 SH DFND 02 135394 4304 0 *WOODWARD INC COM 980745103 11 265 SH DFND 04 265 0 0 *WORKDAY INC CL A 98138H101 405 4430 SH DFND 02 4430 0 0 *WORLD ACCEP CORP DEL COM 981419104 23 309 SH DFND 02 309 0 0 *WORLD ACCEP CORP DEL COM 981419104 413 5495 SH DFND 04 5495 0 0 *WORLD FUEL SVCS CORP COM 981475106 305 6905 SH DFND 02 6905 0 0 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*YAHOO INC COM 984332106 3308 92134 SH DFND 21 92134 0 0 *YAHOO INC COM 984332106 15258 425000 SH DFND 59 425000 0 0 *YAHOO INC COM 984332106 2010 56000 SH DFND 72 56000 0 0 *YAHOO INC COM 984332106 2154 60000 SH Call DFND 72 60000 0 0 *YAHOO INC COM 984332106 2154 60000 SH Put DFND 72 60000 0 0 *YAHOO INC COM 984332106 233 6500 SH DFND 97 0 0 6500 *YAMANA GOLD INC COM 98462Y100 12821 1460200 SH DFND 1460200 0 0 *YAMANA GOLD INC COM 98462Y100 20 2280 SH DFND 02 2280 0 0 *YAMANA GOLD INC COM 98462Y100 78224 8909296 SH DFND 15 8909296 0 0 *YAMANA GOLD INC COM 98462Y100 6040 687896 SH DFND 16 687896 0 0 *YAMANA GOLD INC COM 98462Y100 51243 5836280 SH DFND 21 5836280 0 0 *YAMANA GOLD INC COM 98462Y100 6 660 SH DFND 29 0 0 660 *YAMANA GOLD INC COM 98462Y100 1917 218294 SH DFND 72 218294 0 0 *YAMANA GOLD INC COM 98462Y100 7375 840000 SH Call DFND 72 840000 0 0 *YAMANA GOLD INC COM 98462Y100 723 82300 SH Put DFND 72 82300 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 21 2734 SH DFND 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BRANDS INC COM 988498101 229 3031 SH DFND 07 3031 0 0 *YUM BRANDS INC COM 988498101 764 10135 SH DFND 15 10135 0 0 *YUM BRANDS INC COM 988498101 205 2722 SH DFND 16 2722 0 0 *YUM BRANDS INC COM 988498101 2263 30018 SH DFND 21 30018 0 0 *YUM BRANDS INC COM 988498101 99 1317 SH DFND 29 0 0 1317 *YUM BRANDS INC COM 988498101 18 234 SH DFND 35 0 0 234 *YUM BRANDS INC COM 988498101 362 4800 SH DFND 97 0 0 4800 ZBB ENERGY CORPORATION COM NEW 98876R303 3 2000 SH DFND 02 2000 0 0 *ZALE CORP NEW COM 988858106 5 260 SH DFND 04 260 0 0 *ZAZA ENERGY CORP COM 98919T100 0 53 SH DFND 16 53 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 3 37 SH DFND 02 37 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 114 1640 SH DFND 04 1640 0 0 *ZEP INC COM 98944B108 18 1024 SH DFND 02 1024 0 0 *ZEP INC COM 98944B108 73 4119 SH DFND 04 4119 0 0 *ZILLOW INC CL A 98954A107 18 200 SH DFND 02 200 0 0 *ZIMMER HLDGS INC COM 98956P102 1523 16104 SH DFND 02 16104 0 0 *ZIMMER HLDGS INC COM 98956P102 425 4493 SH DFND 04 4493 0 0 *ZIMMER HLDGS INC COM 98956P102 2190 23155 SH DFND 15 23155 0 0 *ZIMMER HLDGS INC COM 98956P102 7 75 SH DFND 16 75 0 0 *ZIMMER HLDGS INC COM 98956P102 3058 32332 SH DFND 21 32332 0 0 *ZIMMER HLDGS INC COM 98956P102 12 130 SH DFND 29 0 0 130 *ZIMMER HLDGS INC COM 98956P102 45 475 SH OTR 04 0 0 475 *ZION OIL & GAS INC COM 989696109 4 2000 SH DFND 02 2000 0 0 *ZION OIL & GAS INC COM 989696109 2 1000 SH DFND 15 1000 0 0 *ZIONS BANCORPORATION COM 989701107 495 15981 SH DFND 02 15981 0 0 *ZIONS BANCORPORATION COM 989701107 62 1992 SH DFND 04 1992 0 0 *ZIONS BANCORPORATION COM 989701107 17874 576947 SH DFND 15 576947 0 0 *ZIONS BANCORPORATION COM 989701107 388 12513 SH DFND 21 12513 0 0 *ZIONS BANCORPORATION COM 989701107 46 1489 SH OTR 04 0 0 1489 *ZULILY INC CL A 989774104 8 150 SH DFND 02 150 0 0 *ZOETIS INC CL A 98978V103 4466 154319 SH DFND 02 153149 0 1170 *ZOETIS INC CL A 98978V103 6 211 SH DFND 04 211 0 0 *ZOETIS INC CL A 98978V103 375 12971 SH DFND 15 12971 0 0 *ZOETIS INC CL A 98978V103 3124 107961 SH DFND 21 107961 0 0 *ZOETIS INC CL A 98978V103 3 119 SH DFND 29 0 0 119 *ZOETIS INC CL A 98978V103 20 700 SH Call DFND 29 0 0 700 *ZOETIS INC CL A 98978V103 20 700 SH Put DFND 29 0 0 700 *ZOETIS INC CL A 98978V103 170 5890 SH DFND 97 0 0 5890 *ZUMIEZ INC COM 989817101 18 730 SH DFND 04 730 0 0 *ZYGO CORP COM 989855101 14 900 SH DFND 02 900 0 0 *ZYNGA INC CL A 98986T108 4 1000 SH DFND 02 1000 0 0 *ZYNGA INC CL A 98986T108 7 1540 SH DFND 29 0 0 1540 *ZYNGA INC CL A 98986T108 165 38352 SH DFND 72 38352 0 0 *ZYNGA INC CL A 98986T108 915 212700 SH Call DFND 72 212700 0 0 *ZYNGA INC CL A 98986T108 65 15000 SH Put DFND 72 15000 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 1 25 SH DFND 07 25 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 2909 64899 SH DFND 15 64899 0 0 *ACTAVIS PLC SHS G0083B108 4392 21337 SH DFND 21337 0 0 *ACTAVIS PLC SHS G0083B108 3350 16274 SH DFND 02 16274 0 0 *ACTAVIS PLC SHS G0083B108 5224 25378 SH DFND 04 25378 0 0 *ACTAVIS PLC SHS G0083B108 255 1241 SH DFND 07 1241 0 0 *ACTAVIS PLC SHS G0083B108 3982 19343 SH DFND 15 19343 0 0 *ACTAVIS PLC SHS G0083B108 763 3705 SH DFND 16 3705 0 0 *ACTAVIS PLC SHS G0083B108 4625 22466 SH DFND 21 22466 0 0 *ACTAVIS PLC SHS G0083B108 1029 5000 SH DFND 97 5000 0 0 *ACTAVIS PLC SHS G0083B108 24 115 SH OTR 04 0 0 115 *ACTAVIS PLC SHS G0083B108 3 14 SH OTR 35 0 0 14 *AIRCASTLE LTD COM G0129K104 24 1262 SH DFND 02 1262 0 0 *AIRCASTLE LTD COM G0129K104 714 36861 SH DFND 04 36861 0 0 *AIRCASTLE LTD COM G0129K104 3 178 SH DFND 07 178 0 0 *ALKERMES PLC SHS G01767105 7 159 SH DFND 02 159 0 0 *ALKERMES PLC SHS G01767105 1870 42407 SH DFND 04 42407 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 197 3769 SH DFND 02 3769 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 26 494 SH DFND 04 494 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 94 1798 SH DFND 15 1798 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 3 50 SH DFND 16 50 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 317 6085 SH DFND 21 6085 0 0 *AMDOCS LTD SHS G02602103 66573 1432917 SH DFND 02 1426055 4080 2782 *AMDOCS LTD SHS G02602103 24639 530318 SH DFND 04 530318 0 0 *AMDOCS LTD SHS G02602103 1403 30189 SH DFND 07 30189 0 0 *AMDOCS LTD SHS G02602103 5 99 SH DFND 16 99 0 0 *AMDOCS LTD SHS G02602103 26 550 SH DFND 29 0 0 550 *AMDOCS LTD SHS G02602103 1732 37270 SH DFND 78 37270 0 0 *AMDOCS LTD SHS G02602103 79 1692 SH OTR 04 0 0 1692 *AMDOCS LTD SHS G02602103 2 39 SH OTR 35 0 0 39 *AMBARELLA INC SHS G037AX101 801 30000 SH Call DFND 72 30000 0 0 *AON PLC SHS CL A G0408V102 2350 27889 SH DFND 02 27889 0 0 *AON PLC SHS CL A G0408V102 239 2832 SH DFND 04 2832 0 0 *AON PLC SHS CL A G0408V102 3212 38110 SH DFND 15 38110 0 0 *AON PLC SHS CL A G0408V102 1715 20352 SH DFND 21 20352 0 0 *ARCH CAP GROUP LTD ORD G0450A105 884 15362 SH DFND 15 15362 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 350 SH DFND 02 350 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1579 SH DFND 04 1579 0 0 *ASSURED GUARANTY LTD COM G0585R106 22 879 SH DFND 07 879 0 0 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1590 20000 SH Call DFND 72 20000 0 0 *BUNGE LIMITED COM G16962105 1686 21200 SH Put DFND 72 21200 0 0 CHINA CORD BLOOD CORP SHS G21107100 4 1000 SH DFND 15 1000 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 20 1502 SH DFND 02 1502 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 74 5598 SH DFND 04 5598 0 0 *CREDICORP LTD COM G2519Y108 516 3743 SH DFND 02 3743 0 0 *CREDICORP LTD COM G2519Y108 166 1200 SH DFND 21 1200 0 0 *CREDICORP LTD COM G2519Y108 14688 106500 SH DFND 85 48300 0 58200 *COSAN LTD SHS A G25343107 57 5000 SH DFND 02 5000 0 0 *COSAN LTD SHS A G25343107 80 7002 SH DFND 15 7002 0 0 *COVIDIEN PLC SHS G2554F113 5717 77615 SH DFND 02 77615 0 0 *COVIDIEN PLC SHS G2554F113 57 775 SH DFND 04 775 0 0 *COVIDIEN PLC SHS G2554F113 7 100 SH DFND 07 100 0 0 *COVIDIEN PLC SHS G2554F113 1147 15572 SH DFND 15 15572 0 0 *COVIDIEN PLC SHS G2554F113 860 11677 SH DFND 16 11677 0 0 *COVIDIEN PLC SHS G2554F113 4315 58579 SH DFND 21 58579 0 0 *COVIDIEN PLC SHS G2554F113 6 80 SH DFND 29 0 0 80 *COVIDIEN PLC SHS G2554F113 125 1700 SH DFND 97 0 0 1700 *COVIDIEN PLC SHS G2554F113 26 347 SH OTR 35 0 0 347 *DELPHI AUTOMOTIVE PLC SHS G27823106 482 7100 SH DFND 7100 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 79181 1166822 SH DFND 02 1161755 2987 2080 *DELPHI AUTOMOTIVE PLC SHS G27823106 44730 659149 SH DFND 04 659149 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2760 40679 SH DFND 07 40679 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3896 57416 SH DFND 15 57416 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 6730 99177 SH DFND 16 99177 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13634 200910 SH DFND 21 200910 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1918 28270 SH DFND 78 28270 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 173 2546 SH OTR 04 0 0 2546 *DELPHI AUTOMOTIVE PLC SHS G27823106 79 1162 SH OTR 35 0 0 1162 *EATON CORP PLC SHS G29183103 15 200 SH DFND 200 0 0 *EATON CORP PLC SHS G29183103 2 30 SH Put DFND 30 0 0 *EATON CORP PLC SHS G29183103 1851 24641 SH DFND 02 23991 650 0 *EATON CORP PLC SHS G29183103 67 895 SH DFND 04 895 0 0 *EATON CORP PLC SHS G29183103 2615 34807 SH DFND 15 34807 0 0 *EATON CORP PLC SHS G29183103 7 90 SH DFND 16 90 0 0 *EATON CORP PLC SHS G29183103 2415 32150 SH DFND 21 32150 0 0 *EATON CORP PLC SHS G29183103 13 178 SH OTR 35 0 0 178 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 297 5518 SH DFND 02 5518 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH DFND 15 100 0 0 *ENDO INTL PLC SHS G30401106 116 1688 SH DFND 02 1688 0 0 *ENDO INTL PLC SHS G30401106 152 2216 SH DFND 04 2216 0 0 *ENDO INTL PLC SHS G30401106 44 647 SH DFND 15 647 0 0 *ENDO INTL PLC SHS G30401106 563 8200 SH DFND 21 8200 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 49 SH DFND 02 0 0 49 ENSTAR GROUP LIMITED SHS G3075P101 758 5561 SH DFND 04 5500 61 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20 1500 SH DFND 02 1500 0 0 *ENSCO PLC SHS CLASS A G3157S106 3889 73674 SH DFND 02 73654 0 20 *ENSCO PLC SHS CLASS A G3157S106 1080 20469 SH DFND 04 20469 0 0 *ENSCO PLC SHS CLASS A G3157S106 17 318 SH DFND 07 318 0 0 *ENSCO PLC SHS CLASS A G3157S106 1612 30535 SH DFND 15 30535 0 0 *ENSCO PLC SHS CLASS A G3157S106 16 300 SH DFND 16 300 0 0 *ENSCO PLC SHS CLASS A G3157S106 2583 48942 SH DFND 21 48942 0 0 *ENSCO PLC SHS CLASS A G3157S106 74 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 74 1400 SH Put DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 2 46 SH DFND 35 0 0 46 *ENSCO PLC SHS CLASS A G3157S106 360 6816 SH OTR 35 0 0 6816 *EVEREST RE GROUP LTD COM G3223R108 38105 248970 SH DFND 02 247912 668 390 *EVEREST RE GROUP LTD COM G3223R108 42490 277619 SH DFND 04 277619 0 0 *EVEREST RE GROUP LTD COM G3223R108 502 3282 SH DFND 07 3282 0 0 *EVEREST RE GROUP LTD COM G3223R108 9675 63217 SH DFND 15 63217 0 0 *EVEREST RE GROUP LTD COM G3223R108 2810 18363 SH DFND 21 18363 0 0 *EVEREST RE GROUP LTD COM G3223R108 21 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 813 5310 SH DFND 78 5310 0 0 *EVEREST RE GROUP LTD COM G3223R108 3 21 SH OTR 35 0 0 21 *FABRINET SHS G3323L100 15 743 SH DFND 02 743 0 0 *FABRINET SHS G3323L100 304 14619 SH DFND 04 14619 0 0 *FLEETMATICS GROUP PLC COM G35569105 698 20860 SH DFND 02 20860 0 0 *FLEETMATICS GROUP PLC COM G35569105 16692 499006 SH DFND 04 444141 320 54545 *FRESH DEL MONTE PRODUCE INC ORD G36738105 27 986 SH DFND 15 986 0 0 *FRONTLINE LTD SHS G3682E127 1 175 SH DFND 15 175 0 0 *GASLOG LTD SHS G37585109 156 6700 SH DFND 72 6700 0 0 *GASLOG LTD SHS G37585109 47 2000 SH Call DFND 72 2000 0 0 *GASLOG LTD SHS G37585109 1456 62500 SH Put DFND 72 62500 0 0 *GENPACT LIMITED SHS G3922B107 2248 129053 SH DFND 02 129053 0 0 *GENPACT LIMITED SHS G3922B107 896 51441 SH DFND 15 51441 0 0 *GENPACT LIMITED SHS G3922B107 54 3078 SH OTR 35 0 0 3078 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 267 8125 SH DFND 02 8125 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 1497 SH DFND 04 1497 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57 1745 SH DFND 15 1745 0 0 *HELEN OF TROY CORP LTD COM G4388N106 13 190 SH DFND 02 190 0 0 *HELEN OF TROY CORP LTD COM G4388N106 1256 18136 SH DFND 04 17984 152 0 *HERBALIFE LTD COM USD SHS G4412G101 238 4149 SH DFND 15 4149 0 0 *HERBALIFE LTD COM USD SHS G4412G101 550 9600 SH DFND 72 9600 0 0 *HERBALIFE LTD COM USD SHS G4412G101 4238 74000 SH Call DFND 72 74000 0 0 *HERBALIFE LTD COM USD SHS G4412G101 1432 25000 SH Put DFND 72 25000 0 0 *ICON PLC SHS G4705A100 868 18254 SH DFND 02 18254 0 0 *ICON PLC SHS G4705A100 20483 430774 SH DFND 04 382944 285 47545 *INGERSOLL-RAND PLC SHS G47791101 46 800 SH DFND 800 0 0 *INGERSOLL-RAND PLC SHS G47791101 845 14766 SH DFND 02 14766 0 0 *INGERSOLL-RAND PLC SHS G47791101 103 1801 SH DFND 04 1801 0 0 *INGERSOLL-RAND PLC SHS G47791101 309 5400 SH DFND 15 5400 0 0 *INGERSOLL-RAND PLC SHS G47791101 12 201 SH DFND 16 201 0 0 *INGERSOLL-RAND PLC SHS G47791101 1005 17559 SH DFND 21 17559 0 0 *INVESCO LTD SHS G491BT108 1930 52158 SH DFND 02 52138 0 20 *INVESCO LTD SHS G491BT108 7627 206141 SH DFND 04 206141 0 0 *INVESCO LTD SHS G491BT108 9 250 SH DFND 07 250 0 0 *INVESCO LTD SHS G491BT108 87 2362 SH DFND 15 2362 0 0 *INVESCO LTD SHS G491BT108 1088 29397 SH DFND 21 29397 0 0 *INVESCO LTD SHS G491BT108 2 65 SH DFND 35 0 0 65 *INVESCO LTD SHS G491BT108 45 1210 SH OTR 04 0 0 1210 *INVESCO LTD SHS G491BT108 319 8621 SH OTR 35 0 0 8621 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2977 21466 SH DFND 02 21466 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42554 306847 SH DFND 04 301103 30 5714 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 200 SH DFND 07 200 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 286 SH DFND 15 286 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 545 SH OTR 35 0 0 545 *KOSMOS ENERGY LTD SHS G5315B107 10 927 SH DFND 15 927 0 0 *KOSMOS ENERGY LTD SHS G5315B107 204 18572 SH DFND 21 18572 0 0 *LAZARD LTD SHS A G54050102 7 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 25 525 SH DFND 15 525 0 0 *LAZARD LTD SHS A G54050102 24 500 SH DFND 29 0 0 500 *LIBERTY GLOBAL PLC SHS CL A G5480U104 160 3858 SH DFND 02 3858 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 11 265 SH DFND 15 265 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 35 850 SH DFND 16 850 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 258 6211 SH DFND 21 6211 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 157 3858 SH DFND 02 3858 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 5 116 SH DFND 15 116 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 10 250 SH DFND 16 250 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 52 4155 SH DFND 02 3578 0 577 *MAIDEN HOLDINGS LTD SHS G5753U112 1360 108951 SH DFND 04 108170 781 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 122 1921 SH DFND 02 1921 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4814 75916 SH DFND 04 75916 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 79 1250 SH DFND 15 1250 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 13 211 SH DFND 97 0 0 211 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4953 314497 SH DFND 314497 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 45 483 SH DFND 02 483 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 4 38 SH DFND 04 38 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 298 3196 SH DFND 15 3196 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 53 565 SH DFND 16 565 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1129 12100 SH DFND 21 12100 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 186 6241 SH DFND 02 6241 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 777 26094 SH DFND 04 25823 271 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 233 7830 SH DFND 07 7830 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 60 2002 SH DFND 15 2002 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 1972 80000 SH DFND 80000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 423 17180 SH DFND 02 17180 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 129 5232 SH DFND 04 5232 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 4 177 SH DFND 15 177 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 435 17630 SH DFND 21 17630 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 197 8000 SH DFND 72 8000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 3574 145000 SH Call DFND 72 145000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 2465 100000 SH Put DFND 72 100000 0 0 *NOBLE CORP PLC SHS USD G65431101 733 22388 SH DFND 02 21918 0 470 *NOBLE CORP PLC SHS USD G65431101 24 734 SH DFND 04 734 0 0 *NOBLE CORP PLC SHS USD G65431101 9 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 140 4273 SH DFND 15 4273 0 0 *NOBLE CORP PLC SHS USD G65431101 737 22516 SH DFND 16 22516 0 0 *NOBLE CORP PLC SHS USD G65431101 561 17130 SH DFND 21 17130 0 0 *NOBLE CORP PLC SHS USD G65431101 3 105 SH DFND 29 0 0 105 *NOBLE CORP PLC SHS USD G65431101 23 700 SH Call DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 23 700 SH Put DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 7 200 SH DFND 72 200 0 0 *NOBLE CORP PLC SHS USD G65431101 982 30000 SH Call DFND 72 30000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 204 20730 SH DFND 02 20730 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 164 16700 SH DFND 15 16700 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH DFND 16 500 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22 1000 SH DFND 15 1000 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 233 15100 SH DFND 02 15100 0 0 *ORIGIN AGRITECH LIMITED SHS G67828106 2 1000 SH DFND 15 1000 0 0 *PARTNERRE LTD COM G6852T105 1221 11795 SH DFND 02 11795 0 0 *PARTNERRE LTD COM G6852T105 7786 75225 SH DFND 04 75225 0 0 *PARTNERRE LTD COM G6852T105 7 65 SH DFND 07 65 0 0 *PARTNERRE LTD COM G6852T105 11164 107862 SH DFND 15 107862 0 0 *PARTNERRE LTD COM G6852T105 1712 16537 SH DFND 21 16537 0 0 *PARTNERRE LTD COM G6852T105 12 113 SH DFND 29 0 0 113 *PARTNERRE LTD COM G6852T105 103 996 SH OTR 04 0 0 996 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 224 SH DFND 02 224 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 169 2806 SH DFND 04 2806 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 27 453 SH DFND 15 453 0 0 *PROTHENA CORP PLC SHS G72800108 3 72 SH DFND 02 72 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 921 9432 SH DFND 02 9432 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1660 17008 SH DFND 04 17008 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 11739 120277 SH DFND 15 120277 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1198 12279 SH DFND 16 12279 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 180 5345 SH DFND 02 5345 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 224 6642 SH DFND 04 6642 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 284 8425 SH DFND 21 8425 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 339 9645 SH DFND 02 9645 0 0 *SEADRILL LIMITED SHS G7945E105 13 369 SH DFND 15 369 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 9582 170622 SH DFND 02 170572 0 50 *SEAGATE TECHNOLOGY PLC SHS G7945M107 16907 301059 SH DFND 04 301059 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 24 425 SH DFND 07 425 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2889 51437 SH DFND 15 51437 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 15 264 SH DFND 16 264 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 18874 336083 SH DFND 21 336083 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 9 164 SH DFND 35 0 0 164 *SEAGATE TECHNOLOGY PLC SHS G7945M107 200 3553 SH OTR 04 0 0 3553 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1226 21834 SH OTR 35 0 0 21834 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 26465 250000 SH DFND 250000 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 64 600 SH DFND 02 600 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 133 1257 SH DFND 04 1257 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 2625 24800 SH DFND 15 24800 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 2445 23096 SH DFND 72 23096 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 11433 108000 SH Call DFND 72 108000 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH OTR 35 0 0 25 *SINA CORP ORD G81477104 24 400 SH DFND 02 400 0 0 *SINA CORP ORD G81477104 157 2600 SH DFND 15 2600 0 0 *SINA CORP ORD G81477104 45 750 SH DFND 16 750 0 0 *UTI WORLDWIDE INC ORD G87210103 43 4048 SH DFND 04 4048 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 771 20450 SH DFND 02 20450 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1511 40071 SH DFND 04 40071 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 10 261 SH DFND 29 0 0 261 VANTAGE DRILLING COMPANY ORD SHS G93205113 3 1640 SH DFND 15 1640 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 58 33820 SH DFND 21 33820 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 581 969 SH DFND 02 969 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1149 1915 SH DFND 04 1915 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2252 51025 SH DFND 02 51025 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 39 SH DFND 15 39 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 830 18809 SH DFND 16 18809 0 0 *PERRIGO CO PLC SHS G97822103 1463 9458 SH DFND 02 9359 53 46 *PERRIGO CO PLC SHS G97822103 940 6077 SH DFND 04 6077 0 0 *PERRIGO CO PLC SHS G97822103 19 122 SH DFND 15 122 0 0 *PERRIGO CO PLC SHS G97822103 3454 22336 SH DFND 21 22336 0 0 *PERRIGO CO PLC SHS G97822103 464 3000 SH DFND 97 3000 0 0 *PERRIGO CO PLC SHS G97822103 3 21 SH OTR 35 0 0 21 *XL GROUP PLC SHS G98290102 25670 821431 SH DFND 02 817332 2559 1540 *XL GROUP PLC SHS G98290102 299 9575 SH DFND 04 9575 0 0 *XL GROUP PLC SHS G98290102 736 23555 SH DFND 07 23555 0 0 *XL GROUP PLC SHS G98290102 583 18644 SH DFND 21 18644 0 0 *XL GROUP PLC SHS G98290102 750 24000 SH DFND 78 24000 0 0 *ACE LTD SHS H0023R105 5371 54223 SH DFND 02 54202 0 21 *ACE LTD SHS H0023R105 2020 20392 SH DFND 04 20392 0 0 *ACE LTD SHS H0023R105 109 1105 SH DFND 07 1105 0 0 *ACE LTD SHS H0023R105 50 504 SH DFND 15 504 0 0 *ACE LTD SHS H0023R105 6 60 SH DFND 16 60 0 0 *ACE LTD SHS H0023R105 2260 22818 SH DFND 21 22818 0 0 *ACE LTD SHS H0023R105 4 37 SH DFND 35 0 0 37 *ACE LTD SHS H0023R105 582 5876 SH OTR 35 0 0 5876 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1609 15589 SH DFND 02 15569 0 20 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1851 17935 SH DFND 04 17935 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 2160 20929 SH DFND 15 20929 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 41 2377 SH DFND 02 2377 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 169 9736 SH DFND 04 9736 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 43 2464 SH DFND 15 2464 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 882 50785 SH DFND 16 50785 0 0 *WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17 1000 SH DFND 29 0 0 1000 *FOSTER WHEELER AG COM H27178104 13 407 SH DFND 15 407 0 0 *GARMIN LTD SHS H2906T109 103 1857 SH DFND 02 1857 0 0 *GARMIN LTD SHS H2906T109 1 23 SH DFND 04 23 0 0 *GARMIN LTD SHS H2906T109 66 1191 SH DFND 15 1191 0 0 *GARMIN LTD SHS H2906T109 2427 43918 SH DFND 21 43918 0 0 *LOGITECH INTL S A SHS H50430232 15 1030 SH DFND 15 1030 0 0 *PENTAIR LTD SHS H6169Q108 225 2842 SH DFND 02 2842 0 0 *PENTAIR LTD SHS H6169Q108 64 809 SH DFND 04 809 0 0 *PENTAIR LTD SHS H6169Q108 3264 41135 SH DFND 15 41135 0 0 *PENTAIR LTD SHS H6169Q108 1057 13321 SH DFND 21 13321 0 0 *PENTAIR LTD SHS H6169Q108 32 406 SH DFND 97 0 0 406 *TE CONNECTIVITY LTD REG SHS H84989104 11771 195507 SH DFND 02 195477 20 10 *TE CONNECTIVITY LTD REG SHS H84989104 65 1083 SH DFND 04 1083 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 504 8362 SH DFND 07 8362 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 875 14539 SH DFND 15 14539 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3351 55659 SH DFND 16 55659 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3330 55310 SH DFND 21 55310 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 102 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 122 2020 SH OTR 04 0 0 2020 *TRANSOCEAN LTD REG SHS H8817H100 709 17144 SH DFND 02 15943 1001 200 *TRANSOCEAN LTD REG SHS H8817H100 2 60 SH DFND 04 60 0 0 *TRANSOCEAN LTD REG SHS H8817H100 14 350 SH DFND 07 350 0 0 *TRANSOCEAN LTD REG SHS H8817H100 762 18434 SH DFND 15 18434 0 0 *TRANSOCEAN LTD REG SHS H8817H100 4 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 951 23000 SH DFND 21 23000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 63 1532 SH DFND 29 0 0 1532 *TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DFND 35 0 0 40 *TRANSOCEAN LTD REG SHS H8817H100 1145 27700 SH DFND 72 27700 0 0 *TRANSOCEAN LTD REG SHS H8817H100 11637 281500 SH Call DFND 72 281500 0 0 *TRANSOCEAN LTD REG SHS H8817H100 3721 90000 SH Put DFND 72 90000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 66 1608 SH DFND 97 0 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 258 6075 SH DFND 02 6075 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 2611 61586 SH DFND 04 61586 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 12 284 SH DFND 07 284 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 597 14078 SH DFND 15 14078 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 1321 31163 SH DFND 21 31163 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 72 1700 SH DFND 97 0 0 1700 *TYCO INTERNATIONAL LTD SHS H89128104 17 395 SH OTR 35 0 0 395 *UBS AG SHS NEW H89231338 1 35 SH DFND 02 35 0 0 *UBS AG SHS NEW H89231338 860 41495 SH DFND 15 41495 0 0 *UBS AG SHS NEW H89231338 9 422 SH DFND 16 422 0 0 *ADECOAGRO S A COM L00849106 14 1744 SH DFND 15 1744 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 977 17957 SH DFND 02 17957 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 241 3562 SH DFND 02 3562 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 15369 227253 SH DFND 04 227253 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 19 284 SH DFND 15 284 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 361 5336 SH DFND 16 5336 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 366 5405 SH DFND 21 5405 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 73 1086 SH OTR 35 0 0 1086 EVOGENE LTD SHS M4119S104 26 1380 SH DFND 04 1380 0 0 *MELLANOX TECHNOLOGIES LTD SHS M51363113 196 5000 SH DFND 72 5000 0 0 *MELLANOX TECHNOLOGIES LTD SHS M51363113 845 21600 SH Call DFND 72 21600 0 0 *MELLANOX TECHNOLOGIES LTD SHS M51363113 31 800 SH Put DFND 72 800 0 0 LUMENIS LTD SHS CL B M6778Q121 0 9 SH DFND 02 9 0 0 *MAGICJACK VOCALTEC LTD SHS M6787E101 21 1000 SH DFND 15 1000 0 0 *STRATASYS LTD SHS M85548101 121 1139 SH DFND 02 1139 0 0 *STRATASYS LTD SHS M85548101 1553 14638 SH DFND 15 14638 0 0 *STRATASYS LTD SHS M85548101 21 200 SH DFND 16 200 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 1000 SH DFND 02 1000 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH DFND 29 0 0 100 *ASML HOLDING N V N Y REGISTRY SHS N07059210 853 9133 SH DFND 02 9133 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 2 19 SH DFND 15 19 0 0 *AVG TECHNOLOGIES N V SHS N07831105 1427 68086 SH DFND 02 68086 0 0 *AVG TECHNOLOGIES N V SHS N07831105 35366 1687315 SH DFND 04 1509224 1040 177051 *CNH INDL N V SHS N20944109 82 7105 SH DFND 15 7105 0 0 *CONSTELLIUM NV CL A N22035104 39 1320 SH DFND 15 1320 0 0 *CONSTELLIUM NV CL A N22035104 1052 35840 SH DFND 21 35840 0 0 *CORE LABORATORIES N V COM N22717107 3310 16682 SH DFND 02 16682 0 0 *CORE LABORATORIES N V COM N22717107 1520 7659 SH DFND 04 7659 0 0 *CORE LABORATORIES N V COM N22717107 43 216 SH DFND 15 216 0 0 *CORE LABORATORIES N V COM N22717107 93 469 SH OTR 35 0 0 469 *INTERXION HOLDING N.V SHS N47279109 24 1000 SH DFND 02 1000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11118 125000 SH DFND 125000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8307 93405 SH DFND 02 93353 0 52 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16030 180231 SH DFND 04 180231 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 130 SH DFND 07 130 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4203 47252 SH DFND 15 47252 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11322 127303 SH DFND 21 127303 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 95 SH DFND 35 0 0 95 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2274 SH OTR 04 0 0 2274 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1328 14927 SH OTR 35 0 0 14927 *NIELSEN HOLDINGS N V COM N63218106 46 1029 SH DFND 02 1029 0 0 *NIELSEN HOLDINGS N V COM N63218106 2886 64660 SH DFND 04 64660 0 0 *NIELSEN HOLDINGS N V COM N63218106 10 234 SH DFND 15 234 0 0 *NIELSEN HOLDINGS N V COM N63218106 853 19113 SH DFND 21 19113 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 75 1278 SH DFND 1278 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 16 279 SH DFND 02 279 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3211 54600 SH DFND 04 54600 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 6 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 538 9148 SH DFND 15 9148 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 4 73 SH DFND 16 73 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 418 7100 SH DFND 21 7100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 235 4000 SH DFND 72 4000 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 588 10000 SH Call DFND 72 10000 0 0 *VISTAPRINT N V SHS N93540107 4 75 SH DFND 02 75 0 0 *YANDEX N V SHS CLASS A N97284108 34 1116 SH DFND 15 1116 0 0 *COPA HOLDINGS SA CL A P31076105 25478 175481 SH DFND 175481 0 0 *COPA HOLDINGS SA CL A P31076105 99 679 SH DFND 02 679 0 0 *COPA HOLDINGS SA CL A P31076105 65 445 SH DFND 04 445 0 0 *COPA HOLDINGS SA CL A P31076105 99 679 SH OTR 04 0 0 679 *SINOVAC BIOTECH LTD SHS P8696W104 32 4400 SH DFND 02 4400 0 0 *STEINER LEISURE LTD ORD P8744Y102 6 134 SH DFND 02 0 0 134 *STEINER LEISURE LTD ORD P8744Y102 914 19757 SH DFND 04 19572 185 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 166 3041 SH DFND 02 3041 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 2650 SH DFND 15 2650 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 806 SH DFND 29 0 0 806 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 370 SH DFND 02 370 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 3624 56267 SH DFND 15 56267 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 453 7036 SH DFND 21 7036 0 0 DANAOS CORPORATION SHS Y1968P105 675 90000 SH DFND 02 90000 0 0 *DIANA SHIPPING INC COM Y2066G104 36 3000 SH DFND 02 3000 0 0 *DIANA SHIPPING INC COM Y2066G104 8 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 *DRYSHIPS INC SHS Y2109Q101 97 30000 SH DFND 02 30000 0 0 *DRYSHIPS INC SHS Y2109Q101 32 10000 SH DFND 15 10000 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 1 95 SH DFND 15 95 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 4000 SH DFND 07 4000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 518 SH DFND 16 518 0 0 *SEASPAN CORP SHS Y75638109 22 1000 SH DFND 02 1000 0 0 *SEASPAN CORP SHS Y75638109 463 21000 SH DFND 04 21000 0 0 *SEASPAN CORP SHS Y75638109 1683 76277 SH DFND 15 76277 0 0 *SEASPAN CORP SHS Y75638109 18 810 SH DFND 16 810 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 1985 SH DFND 07 1985 0 0 *TEEKAY CORPORATION COM Y8564W103 19 338 SH DFND 15 338 0 0 *TEEKAY CORPORATION COM Y8564W103 397 7051 SH DFND 21 7051 0 0