0000950123-14-011135.txt : 20141107 0000950123-14-011135.hdr.sgml : 20141107 20141107141557 ACCESSION NUMBER: 0000950123-14-011135 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 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 09-30-2014 09-30-2014 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 09-30-2014 16 12438 88311624 false 59 BANK OF MONTREAL IRELAND P.L.C. 04 BMO ASSET MANAGEMENT CORP. 21 BMO ASSET MANAGEMENT INC. 72 BMO CAPITAL MARKETS CORP. 78 BMO DELAWARE TRUST COMPANY 02 BMO HARRIS BANK N.A. 35 BMO HARRIS FINANCIAL ADVISORS, INC. 16 BMO HARRIS INVESTMENT MANAGEMENT INC. 42 BMO INVESTORLINE INC. 15 BMO NESBITT BURNS INC. 33 F&C ASSET MANAGEMENT 85 LGM (BERMUDA) LIMITED 64 PYRFORD INTERNATIONAL LIMITED 07 STOKER OSTLER WEALTH ADVISORS, INC. 29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC 97 TAPLIN CANIDA & HABACHT, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE *AAON INC COM PAR $0.004 000360206 31 1830 SH DFND 04 1830 0 0 *AAON INC COM PAR $0.004 000360206 18 1039 SH DFND 15 1039 0 0 *AAR CORP COM 000361105 22 901 SH DFND 02 901 0 0 *AAR CORP COM 000361105 571 23650 SH DFND 04 23650 0 0 *AAR CORP COM 000361105 4 154 SH DFND 15 154 0 0 *ABB LTD SPONSORED ADR 000375204 274 12220 SH DFND 02 12220 0 0 *ABB LTD SPONSORED ADR 000375204 732 32651 SH DFND 15 32651 0 0 *ACCO BRANDS CORP COM 00081T108 24 3435 SH DFND 02 3435 0 0 *ACCO BRANDS CORP COM 00081T108 692 100335 SH DFND 04 100335 0 0 *ABM INDS INC COM 000957100 12 473 SH DFND 02 473 0 0 *ABM INDS INC COM 000957100 10 388 SH DFND 04 388 0 0 *THE ADT CORPORATION COM 00101J106 21 582 SH DFND 02 582 0 0 *THE ADT CORPORATION COM 00101J106 43 1220 SH DFND 04 1220 0 0 *THE ADT CORPORATION COM 00101J106 18 515 SH DFND 15 515 0 0 *THE ADT CORPORATION COM 00101J106 544 15344 SH DFND 21 15344 0 0 *THE ADT CORPORATION COM 00101J106 37 1055 SH DFND 29 0 0 1055 *THE ADT CORPORATION COM 00101J106 5647 159248 SH DFND 33 136374 0 22874 *THE ADT CORPORATION COM 00101J106 562 15849 SH DFND 97 15000 0 849 *AFLAC INC COM 001055102 11935 204890 SH DFND 02 204360 0 530 *AFLAC INC COM 001055102 3259 55950 SH DFND 04 55950 0 0 *AFLAC INC COM 001055102 475 8158 SH DFND 07 8158 0 0 *AFLAC INC COM 001055102 3987 68449 SH DFND 15 68449 0 0 *AFLAC INC COM 001055102 492 8444 SH DFND 16 8444 0 0 *AFLAC INC COM 001055102 11270 193478 SH DFND 21 193478 0 0 *AFLAC INC COM 001055102 47 800 SH DFND 29 0 0 800 *AFLAC INC COM 001055102 587 10082 SH DFND 33 1800 0 8282 *AFLAC INC COM 001055102 50 863 SH DFND 35 863 0 0 *AFLAC INC COM 001055102 28 486 SH OTR 04 0 0 486 *AGCO CORP COM 001084102 1222 26887 SH DFND 02 26887 0 0 *AGCO CORP COM 001084102 4885 107449 SH DFND 04 107449 0 0 *AGCO CORP COM 001084102 419 9224 SH DFND 07 9224 0 0 *AGCO CORP COM 001084102 6 124 SH DFND 15 124 0 0 *AGCO CORP COM 001084102 2 50 SH DFND 16 50 0 0 *AGCO CORP COM 001084102 3304 72683 SH DFND 21 72683 0 0 *AGCO CORP COM 001084102 1472 32385 SH DFND 33 20827 0 11558 *AGL RES INC COM 001204106 1261 24555 SH DFND 02 24164 391 0 *AGL RES INC COM 001204106 26199 510306 SH DFND 04 510306 0 0 *AGL RES INC COM 001204106 26 500 SH DFND 07 500 0 0 *AGL RES INC COM 001204106 768 14952 SH DFND 15 14952 0 0 *AGL RES INC COM 001204106 4299 83736 SH DFND 21 83736 0 0 *AGL RES INC COM 001204106 30 593 SH DFND 29 0 0 593 *AGL RES INC COM 001204106 57 1100 SH DFND 35 1100 0 0 *AGL RES INC COM 001204106 41 800 SH OTR 04 0 0 800 *AES CORP COM 00130H105 72845 5137200 SH DFND 02 5115575 13255 8370 *AES CORP COM 00130H105 142071 10019097 SH DFND 04 9995647 23450 0 *AES CORP COM 00130H105 2982 210264 SH DFND 07 210264 0 0 *AES CORP COM 00130H105 2677 188773 SH DFND 15 188773 0 0 *AES CORP COM 00130H105 8148 574600 SH DFND 16 574600 0 0 *AES CORP COM 00130H105 10094 711816 SH DFND 21 711816 0 0 *AES CORP COM 00130H105 18241 1286408 SH DFND 33 1263577 0 22831 *AES CORP COM 00130H105 156 10989 SH DFND 35 10989 0 0 *AES CORP COM 00130H105 772 54435 SH DFND 78 54435 0 0 *AES CORP COM 00130H105 27 1912 SH OTR 04 0 0 1912 *AK STL HLDG CORP COM 001547108 16 2000 SH DFND 02 2000 0 0 *AK STL HLDG CORP COM 001547108 24 3011 SH DFND 04 3011 0 0 *AK STL HLDG CORP COM 001547108 1137 141900 SH DFND 72 141900 0 0 *AK STL HLDG CORP COM 001547108 2250 280900 SH Call DFND 72 280900 0 0 *AK STL HLDG CORP COM 001547108 2087 260500 SH Put DFND 72 260500 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 357 8762 SH DFND 15 8762 0 0 *ALPS ETF TR ALERIAN MLP 00162Q866 523 27268 SH DFND 02 27268 0 0 *ALPS ETF TR ALERIAN MLP 00162Q866 56 2920 SH DFND 15 2920 0 0 *ALPS ETF TR ALERIAN MLP 00162Q866 35 1801 SH DFND 29 0 0 1801 *AMAG PHARMACEUTICALS INC COM 00163U106 2033 63707 SH DFND 02 53945 0 9762 *AMAG PHARMACEUTICALS INC COM 00163U106 35388 1108984 SH DFND 04 985480 683 122821 *AMC NETWORKS INC CL A 00164V103 140 2404 SH DFND 02 2404 0 0 *AMC NETWORKS INC CL A 00164V103 53 902 SH DFND 04 902 0 0 *AMC NETWORKS INC CL A 00164V103 6 100 SH DFND 16 100 0 0 *AMC NETWORKS INC CL A 00164V103 292 5000 SH DFND 72 5000 0 0 *AMC NETWORKS INC CL A 00164V103 876 15000 SH Call DFND 72 15000 0 0 *AMC ENTMT HLDGS INC CL A COM 00165C104 13 555 SH DFND 02 555 0 0 *AMN HEALTHCARE SERVICES INC COM 001744101 65 4139 SH DFND 02 4139 0 0 *AMN HEALTHCARE SERVICES INC COM 001744101 353 22467 SH DFND 04 22467 0 0 *AMN HEALTHCARE SERVICES INC COM 001744101 1475 93963 SH DFND 15 93963 0 0 *AOL INC COM 00184X105 1349 30000 SH DFND 30000 0 0 *AOL INC COM 00184X105 1 26 SH DFND 02 26 0 0 *AOL INC COM 00184X105 111 2478 SH DFND 04 2478 0 0 *AOL INC COM 00184X105 0 10 SH DFND 15 10 0 0 *AOL INC COM 00184X105 0 3 SH DFND 16 3 0 0 *AOL INC COM 00184X105 0 6 SH DFND 29 0 0 6 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 3147 SH DFND 02 3147 0 0 *ARC DOCUMENT SOLUTIONS INC COM 00191G103 89 10987 SH DFND 04 10987 0 0 *AT&T INC COM 00206R102 39306 1115369 SH DFND 02 1113079 260 2030 *AT&T INC COM 00206R102 11716 332466 SH DFND 04 332466 0 0 *AT&T INC COM 00206R102 718 20384 SH DFND 07 20384 0 0 *AT&T INC COM 00206R102 26131 741528 SH DFND 15 741528 0 0 *AT&T INC COM 00206R102 480 13632 SH DFND 16 13632 0 0 *AT&T INC COM 00206R102 52395 1486813 SH DFND 21 1486813 0 0 *AT&T INC COM 00206R102 973 27597 SH DFND 29 0 0 27597 *AT&T INC COM 00206R102 12680 359828 SH DFND 33 269100 0 90728 *AT&T INC COM 00206R102 1492 42349 SH DFND 35 42349 0 0 *AT&T INC COM 00206R102 484 13735 SH DFND 97 0 0 13735 *AT&T INC COM 00206R102 129 3649 SH OTR 04 0 0 3649 ARC GROUP WORLDWIDE INC COM 00213H105 15 932 SH DFND 02 932 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 60 3853 SH DFND 04 3853 0 0 *AVX CORP NEW COM 002444107 1 39 SH DFND 15 39 0 0 *AZZ INC COM 002474104 5 130 SH DFND 02 130 0 0 *AZZ INC COM 002474104 23 553 SH DFND 04 553 0 0 *AARONS INC COM PAR $0.50 002535300 76 3125 SH DFND 04 3125 0 0 *AARONS INC COM PAR $0.50 002535300 2 83 SH DFND 15 83 0 0 *AARONS INC COM PAR $0.50 002535300 6 229 SH OTR 04 229 0 0 *ABAXIS INC COM 002567105 75 1472 SH DFND 02 0 0 1472 *ABAXIS INC COM 002567105 31 607 SH DFND 04 607 0 0 *ABBOTT LABS COM 002824100 26614 639917 SH DFND 02 637742 375 1800 *ABBOTT LABS COM 002824100 544 13087 SH DFND 04 13087 0 0 *ABBOTT LABS COM 002824100 209 5030 SH DFND 07 5030 0 0 *ABBOTT LABS COM 002824100 35641 856952 SH DFND 15 856952 0 0 *ABBOTT LABS COM 002824100 1073 25806 SH DFND 16 25806 0 0 *ABBOTT LABS COM 002824100 8192 196961 SH DFND 21 196961 0 0 *ABBOTT LABS COM 002824100 470 11302 SH DFND 29 0 0 11302 *ABBOTT LABS COM 002824100 1307 31427 SH DFND 33 6296 0 25131 *ABBOTT LABS COM 002824100 31 740 SH DFND 35 740 0 0 *ABBOTT LABS COM 002824100 3557 85525 SH DFND 78 85525 0 0 *ABBOTT LABS COM 002824100 873 21000 SH DFND 97 15000 0 6000 *ABBOTT LABS COM 002824100 66 1586 SH OTR 04 0 0 1586 *ABBVIE INC COM 00287Y109 34008 588777 SH DFND 02 587712 375 690 *ABBVIE INC COM 00287Y109 1640 28397 SH Call DFND 02 28397 0 0 *ABBVIE INC COM 00287Y109 5015 86818 SH DFND 04 86818 0 0 *ABBVIE INC COM 00287Y109 284 4920 SH DFND 07 4920 0 0 *ABBVIE INC COM 00287Y109 19332 334691 SH DFND 15 334691 0 0 *ABBVIE INC COM 00287Y109 1374 23783 SH DFND 16 23783 0 0 *ABBVIE INC COM 00287Y109 10628 184001 SH DFND 21 184001 0 0 *ABBVIE INC COM 00287Y109 16919 292914 SH DFND 33 266772 0 26142 *ABBVIE INC COM 00287Y109 680 11777 SH DFND 35 11777 0 0 *ABBVIE INC COM 00287Y109 4880 84492 SH DFND 78 84492 0 0 *ABBVIE INC COM 00287Y109 347 6000 SH DFND 97 0 0 6000 *ABBVIE INC COM 00287Y109 166 2875 SH OTR 04 770 0 2105 *ABERCROMBIE & FITCH CO CL A 002896207 3225 88750 SH DFND 02 88750 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 36 988 SH DFND 04 988 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 10 270 SH DFND 15 270 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 3097 85235 SH DFND 21 85235 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 806 22167 SH DFND 72 22167 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 2180 60000 SH Call DFND 72 60000 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 1817 50000 SH Put DFND 72 50000 0 0 *ABERCROMBIE & FITCH CO CL A 002896207 7 192 SH OTR 04 192 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1000 SH DFND 16 1000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 100 SH DFND 35 0 100 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 31 4000 SH DFND 15 4000 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 5 275 SH DFND 16 275 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 53 3045 SH DFND 29 0 0 3045 *ABIOMED INC COM 003654100 588 23681 SH DFND 02 20023 0 3658 *ABIOMED INC COM 003654100 12160 489719 SH DFND 04 437066 279 52374 *ABRAXAS PETE CORP COM 003830106 46 8690 SH DFND 02 8690 0 0 *ABRAXAS PETE CORP COM 003830106 1291 244442 SH DFND 04 244442 0 0 *ABRAXAS PETE CORP COM 003830106 739 140000 SH DFND 21 140000 0 0 *ACACIA RESH CORP ACACIA TCH COM 003881307 2180 140809 SH DFND 02 118528 0 22281 *ACACIA RESH CORP ACACIA TCH COM 003881307 45647 2948795 SH DFND 04 2649657 1985 297153 *ACADIA HEALTHCARE COMPANY IN COM 00404A109 42 870 SH DFND 02 870 0 0 *ACADIA HEALTHCARE COMPANY IN COM 00404A109 24532 505820 SH DFND 04 460170 252 45398 *ACADIA RLTY TR COM SH BEN INT 004239109 20 735 SH DFND 04 735 0 0 *ACADIA RLTY TR COM SH BEN INT 004239109 35 1255 SH DFND 33 1255 0 0 ACASTI PHARMA INC CL A SHS 00430K105 49 63617 SH DFND 15 63617 0 0 ACASTI PHARMA INC CL A SHS 00430K105 714 927381 SH DFND 16 927381 0 0 ACCESS NATL CORP COM 004337101 3 190 SH DFND 15 190 0 0 *ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9546 150000 SH DFND 150000 0 0 *ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 561 8809 SH DFND 02 8809 0 0 *ACI WORLDWIDE INC COM 004498101 2 105 SH DFND 02 105 0 0 *ACI WORLDWIDE INC COM 004498101 44 2325 SH DFND 04 2325 0 0 *ACI WORLDWIDE INC COM 004498101 12810 682855 SH DFND 33 682855 0 0 *ACORDA THERAPEUTICS INC COM 00484M106 32 949 SH DFND 04 949 0 0 *ACTIVISION BLIZZARD INC COM 00507V109 24 1176 SH DFND 02 1176 0 0 *ACTIVISION BLIZZARD INC COM 00507V109 8 361 SH DFND 15 361 0 0 *ACTIVISION BLIZZARD INC COM 00507V109 411 19754 SH DFND 21 19754 0 0 *ACTIVISION BLIZZARD INC COM 00507V109 7 360 SH DFND 29 0 0 360 *ACTIVISION BLIZZARD INC COM 00507V109 236 11336 SH DFND 33 1900 0 9436 *ACTIVISION BLIZZARD INC COM 00507V109 6 283 SH OTR 04 283 0 0 *ACTUANT CORP CL A NEW 00508X203 18 591 SH DFND 02 591 0 0 *ACTUANT CORP CL A NEW 00508X203 10199 334170 SH DFND 04 299213 198 34759 *ACUITY BRANDS INC COM 00508Y102 153 1302 SH DFND 02 341 0 961 *ACUITY BRANDS INC COM 00508Y102 44 375 SH DFND 04 375 0 0 *ACUITY BRANDS INC COM 00508Y102 636 5400 SH DFND 33 5400 0 0 *ACTUA CORP COM 005094107 757 47280 SH DFND 02 39931 0 7349 *ACTUA CORP COM 005094107 14590 910755 SH DFND 04 809354 559 100842 *ACTUA CORP COM 005094107 0 2 SH DFND 15 2 0 0 *ACXIOM CORP COM 005125109 1 50 SH DFND 02 50 0 0 *ACXIOM CORP COM 005125109 42 2552 SH DFND 04 2552 0 0 ADAMS EXPRESS CO COM 006212104 31 2215 SH DFND 02 2215 0 0 ADAMS EXPRESS CO COM 006212104 4 287 SH DFND 35 287 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 6 131 SH DFND 02 131 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 159 3584 SH DFND 04 3584 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2 50 SH DFND 15 50 0 0 *ADOBE SYS INC COM 00724F101 519 7495 SH DFND 02 7495 0 0 *ADOBE SYS INC COM 00724F101 194 2802 SH DFND 04 2802 0 0 *ADOBE SYS INC COM 00724F101 14 200 SH DFND 07 200 0 0 *ADOBE SYS INC COM 00724F101 208 3010 SH DFND 15 3010 0 0 *ADOBE SYS INC COM 00724F101 6 86 SH DFND 16 86 0 0 *ADOBE SYS INC COM 00724F101 3821 55222 SH DFND 21 55222 0 0 *ADOBE SYS INC COM 00724F101 39 564 SH DFND 29 0 0 564 *ADOBE SYS INC COM 00724F101 655 9460 SH DFND 33 1900 0 7560 *ADOBE SYS INC COM 00724F101 16952 245000 SH DFND 59 245000 0 0 *ADOBE SYS INC COM 00724F101 38 542 SH OTR 04 241 0 301 *ADTRAN INC COM 00738A106 31 1522 SH DFND 04 1522 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 28310 217271 SH DFND 217271 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 108 826 SH DFND 02 826 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 10924 83838 SH DFND 04 83824 0 14 *ADVANCE AUTO PARTS INC COM 00751Y106 13 100 SH DFND 07 100 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 7 52 SH DFND 16 52 0 0 *ADVANCE AUTO PARTS INC COM 00751Y106 199 1529 SH DFND 33 300 0 1229 *ADVANCE AUTO PARTS INC COM 00751Y106 4 28 SH OTR 04 28 0 0 *ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 530 SH DFND 02 530 0 0 *ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1645 SH DFND 15 1645 0 0 *ADVISORY BRD CO COM 00762W107 1129 24227 SH DFND 02 19928 0 4299 *ADVISORY BRD CO COM 00762W107 11962 256748 SH DFND 04 229918 144 26686 ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 1500 SH DFND 02 1500 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 8 1500 SH DFND 02 1500 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 7116 1398093 SH DFND 04 1251714 810 145569 *ADVANTAGE OIL & GAS LTD COM 00765F101 1255 246492 SH DFND 15 246492 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 27 5300 SH DFND 16 5300 0 0 *ADVANTAGE OIL & GAS LTD COM 00765F101 11917 2341178 SH DFND 21 2341178 0 0 *AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 100 SH DFND 02 100 0 0 *AECOM TECHNOLOGY CORP DELAWA COM 00766T100 204 6053 SH DFND 04 6053 0 0 *AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 571 SH DFND 15 571 0 0 *AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4725 140000 SH DFND 33 130000 0 10000 *AEGERION PHARMACEUTICALS INC COM 00767E102 7 200 SH DFND 02 200 0 0 *AEGERION PHARMACEUTICALS INC COM 00767E102 7150 214190 SH DFND 04 191749 124 22317 *ADVISORSHARES TR PERITUS HG YLD 00768Y503 95 1900 SH DFND 15 1900 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 442 17522 SH DFND 29 0 0 17522 *ADVISORSHARES TR RANGER EQUITY BE 00768Y883 88 7400 SH DFND 15 7400 0 0 *AEGION CORP COM 00770F104 4 184 SH DFND 15 184 0 0 *AEROHIVE NETWORKS INC COM 007786106 16 2000 SH DFND 02 2000 0 0 *AEROPOSTALE COM 007865108 2 635 SH DFND 04 635 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH DFND 02 10 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 27 7777 SH DFND 04 7777 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH DFND 07 600 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 38 11130 SH DFND 15 11130 0 0 *ADVANCED MICRO DEVICES INC COM 007903107 0 23 SH DFND 16 23 0 0 *AEGON N V NY REGISTRY SH 007924103 9 1045 SH DFND 02 1045 0 0 *AEGON N V NY REGISTRY SH 007924103 616 74931 SH DFND 15 74931 0 0 *AEGON N V NY REGISTRY SH 007924103 8 1000 SH DFND 29 0 0 1000 *AEGON N V NY REGISTRY SH 007924103 1 61 SH DFND 35 61 0 0 *ADVANCED ENERGY INDS COM 007973100 342 18196 SH DFND 02 18196 0 0 *ADVANCED ENERGY INDS COM 007973100 13 682 SH DFND 04 682 0 0 *ADVENT SOFTWARE INC COM 007974108 58 1836 SH DFND 04 1836 0 0 AETERNA ZENTARIS INC COM NEW 007975303 6 4397 SH DFND 15 4397 0 0 *AEROVIRONMENT INC COM 008073108 18 598 SH DFND 04 598 0 0 AES TR III PFD CV 6.75% 00808N202 77 1500 PRN DFND 02 1500 0 0 AES TR III PFD CV 6.75% 00808N202 3 50 PRN DFND 07 50 0 0 AETRIUM INC COM NEW 00817R202 12 2857 SH DFND 02 2857 0 0 *AETNA INC NEW COM 00817Y108 401 4945 SH DFND 02 4420 525 0 *AETNA INC NEW COM 00817Y108 9121 112609 SH DFND 04 112609 0 0 *AETNA INC NEW COM 00817Y108 276 3409 SH DFND 15 3409 0 0 *AETNA INC NEW COM 00817Y108 2 21 SH DFND 16 21 0 0 *AETNA INC NEW COM 00817Y108 6345 78332 SH DFND 21 78332 0 0 *AETNA INC NEW COM 00817Y108 197 2428 SH DFND 29 0 0 2428 *AETNA INC NEW COM 00817Y108 5201 64210 SH DFND 33 58120 0 6090 *AETNA INC NEW COM 00817Y108 3 43 SH DFND 35 43 0 0 *AETNA INC NEW COM 00817Y108 2 27 SH OTR 04 27 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 850 4240 SH DFND 02 4240 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 32 161 SH DFND 04 161 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 10 50 SH DFND 15 50 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 956 4770 SH DFND 21 4770 0 0 *AFFILIATED MANAGERS GROUP COM 008252108 245 1225 SH DFND 33 200 0 1025 *AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH DFND 35 19 0 0 *AFFYMETRIX INC COM 00826T108 16 1972 SH DFND 02 1972 0 0 *AFFYMETRIX INC COM 00826T108 125 15658 SH DFND 04 15658 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 259 4544 SH DFND 02 4544 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 203 3563 SH DFND 04 3563 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 41 711 SH DFND 07 711 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 2255 39573 SH DFND 15 39573 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 7333 128688 SH DFND 16 128688 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 2751 48278 SH DFND 21 48278 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 8 148 SH DFND 29 0 0 148 *AGILENT TECHNOLOGIES INC COM 00846U101 17807 312517 SH DFND 33 302008 0 10509 *AGILENT TECHNOLOGIES INC COM 00846U101 55 968 SH DFND 35 968 0 0 *AGILENT TECHNOLOGIES INC COM 00846U101 7 131 SH OTR 04 131 0 0 *AGNICO EAGLE MINES LTD COM 008474108 6120 210800 SH DFND 210800 0 0 *AGNICO EAGLE MINES LTD COM 008474108 29 1000 SH DFND 02 1000 0 0 *AGNICO EAGLE MINES LTD COM 008474108 313 10765 SH DFND 04 10765 0 0 *AGNICO EAGLE MINES LTD COM 008474108 75348 2595530 SH DFND 15 2595530 0 0 *AGNICO EAGLE MINES LTD COM 008474108 116 4000 SH Put DFND 15 4000 0 0 *AGNICO EAGLE MINES LTD COM 008474108 3568 122904 SH DFND 16 122904 0 0 *AGNICO EAGLE MINES LTD COM 008474108 10590 364785 SH DFND 21 364785 0 0 *AGNICO EAGLE MINES LTD COM 008474108 117 4015 SH DFND 33 900 0 3115 *AGNICO EAGLE MINES LTD COM 008474108 5461 188105 SH DFND 72 188105 0 0 *AGNICO EAGLE MINES LTD COM 008474108 23329 803600 SH Call DFND 72 803600 0 0 *AGNICO EAGLE MINES LTD COM 008474108 7838 270000 SH Put DFND 72 270000 0 0 *AGENUS INC COM NEW 00847G705 2 750 SH DFND 15 750 0 0 *AGILYSYS INC COM 00847J105 8 720 SH DFND 04 720 0 0 *AGIOS PHARMACEUTICALS INC COM 00847X104 362 5900 SH DFND 15 5900 0 0 *AGREE REALTY CORP COM 008492100 0 2 SH DFND 15 2 0 0 *AGRIUM INC COM 008916108 459 5155 SH DFND 02 5155 0 0 *AGRIUM INC COM 008916108 785 8825 SH DFND 04 8825 0 0 *AGRIUM INC COM 008916108 204231 2294731 SH DFND 15 2294731 0 0 *AGRIUM INC COM 008916108 23630 265500 SH Call DFND 15 265500 0 0 *AGRIUM INC COM 008916108 12319 138419 SH DFND 16 138419 0 0 *AGRIUM INC COM 008916108 12968 145713 SH DFND 21 145713 0 0 *AGRIUM INC COM 008916108 4 50 SH DFND 29 0 0 50 *AGRIUM INC COM 008916108 11388 127950 SH DFND 33 115733 0 12217 *AGRIUM INC COM 008916108 1 6 SH DFND 35 6 0 0 *AIR METHODS CORP COM PAR $.06 009128307 3 60 SH DFND 02 60 0 0 *AIR METHODS CORP COM PAR $.06 009128307 58 1045 SH DFND 04 1045 0 0 *AIR LEASE CORP CL A 00912X302 1593 49000 SH DFND 49000 0 0 *AIR LEASE CORP CL A 00912X302 119 3659 SH DFND 02 3659 0 0 *AIR LEASE CORP CL A 00912X302 464 14271 SH DFND 04 14271 0 0 *AIR LEASE CORP CL A 00912X302 3 81 SH DFND 16 81 0 0 *AIR PRODS & CHEMS INC COM 009158106 5380 41326 SH DFND 02 40526 0 800 *AIR PRODS & CHEMS INC COM 009158106 103 788 SH DFND 04 788 0 0 *AIR PRODS & CHEMS INC COM 009158106 33 250 SH DFND 07 250 0 0 *AIR PRODS & CHEMS INC COM 009158106 87 668 SH DFND 15 668 0 0 *AIR PRODS & CHEMS INC COM 009158106 65 500 SH DFND 16 500 0 0 *AIR PRODS & CHEMS INC COM 009158106 2187 16802 SH DFND 21 16802 0 0 *AIR PRODS & CHEMS INC COM 009158106 183 1409 SH DFND 29 0 0 1409 *AIR PRODS & CHEMS INC COM 009158106 581 4466 SH DFND 33 900 0 3566 *AIR TRANSPORT SERVICES GRP I COM 00922R105 0 25 SH DFND 02 25 0 0 *AIRGAS INC COM 009363102 482 4359 SH DFND 02 4359 0 0 *AIRGAS INC COM 009363102 121 1094 SH DFND 04 1094 0 0 *AIRGAS INC COM 009363102 7 64 SH DFND 15 64 0 0 *AIRGAS INC COM 009363102 5146 46510 SH DFND 21 46510 0 0 *AIRGAS INC COM 009363102 17293 156282 SH DFND 33 154785 0 1497 *AIRGAS INC COM 009363102 8 75 SH OTR 04 0 0 75 *AKAMAI TECHNOLOGIES INC COM 00971T101 406 6797 SH DFND 02 6797 0 0 *AKAMAI TECHNOLOGIES INC COM 00971T101 31 512 SH DFND 04 512 0 0 *AKAMAI TECHNOLOGIES INC COM 00971T101 6 97 SH DFND 15 97 0 0 *AKAMAI TECHNOLOGIES INC COM 00971T101 1234 20631 SH DFND 21 20631 0 0 *AKAMAI TECHNOLOGIES INC COM 00971T101 5 80 SH DFND 29 0 0 80 *AKAMAI TECHNOLOGIES INC COM 00971T101 2529 42289 SH DFND 33 39300 0 2989 *AKAMAI TECHNOLOGIES INC COM 00971T101 4 61 SH OTR 04 61 0 0 *AKORN INC COM 009728106 401 11045 SH DFND 02 11045 0 0 *AKORN INC COM 009728106 24506 675665 SH DFND 04 615003 342 60320 ALAMO GROUP INC COM 011311107 16 381 SH DFND 15 381 0 0 *ALAMOS GOLD INC COM 011527108 631 79224 SH DFND 15 79224 0 0 *ALAMOS GOLD INC COM 011527108 3 435 SH Call DFND 15 435 0 0 *ALAMOS GOLD INC COM 011527108 3 411 SH DFND 16 411 0 0 *ALAMOS GOLD INC COM 011527108 8854 1112278 SH DFND 21 1112278 0 0 *ALASKA AIR GROUP INC COM 011659109 97 2232 SH DFND 02 2232 0 0 *ALASKA AIR GROUP INC COM 011659109 20891 479809 SH DFND 04 479809 0 0 *ALASKA AIR GROUP INC COM 011659109 13259 304524 SH DFND 15 304524 0 0 *ALASKA AIR GROUP INC COM 011659109 3379 77596 SH DFND 21 77596 0 0 *ALASKA AIR GROUP INC COM 011659109 389 8928 SH DFND 29 0 0 8928 *ALASKA AIR GROUP INC COM 011659109 57 1302 SH DFND 35 1302 0 0 *ALASKA AIR GROUP INC COM 011659109 4 83 SH OTR 04 83 0 0 *ALBANY INTL CORP CL A 012348108 9 255 SH DFND 02 255 0 0 *ALBANY INTL CORP CL A 012348108 13 387 SH DFND 04 387 0 0 *ALBANY MOLECULAR RESH INC COM 012423109 56 2559 SH DFND 02 2559 0 0 *ALBANY MOLECULAR RESH INC COM 012423109 310 14060 SH DFND 04 14060 0 0 *ALBEMARLE CORP COM 012653101 8 131 SH DFND 02 131 0 0 *ALBEMARLE CORP COM 012653101 36 605 SH DFND 04 605 0 0 *ALBEMARLE CORP COM 012653101 1 14 SH DFND 15 14 0 0 *ALBEMARLE CORP COM 012653101 124 2106 SH DFND 33 600 0 1506 *ALCOA INC COM 013817101 3743 232600 SH DFND 232600 0 0 *ALCOA INC COM 013817101 980 60900 SH DFND 02 60322 0 578 *ALCOA INC COM 013817101 179 11095 SH DFND 04 11095 0 0 *ALCOA INC COM 013817101 2 100 SH DFND 07 100 0 0 *ALCOA INC COM 013817101 5871 364870 SH DFND 15 364870 0 0 *ALCOA INC COM 013817101 2759 171478 SH DFND 21 171478 0 0 *ALCOA INC COM 013817101 392 24380 SH DFND 33 4900 0 19480 *ALCOA INC COM 013817101 3 200 SH DFND 35 0 200 0 *ALCOA INC COM 013817101 2736 170015 SH DFND 72 170015 0 0 *ALCOA INC COM 013817101 15168 942700 SH Call DFND 72 942700 0 0 *ALCOA INC COM 013817101 20991 1304600 SH Put DFND 72 1304600 0 0 *ALCOA INC COM 013817101 23 1460 SH OTR 04 0 0 1460 *ALCATEL-LUCENT SPONSORED ADR 013904305 2 627 SH DFND 02 627 0 0 *ALCATEL-LUCENT SPONSORED ADR 013904305 74 24455 SH DFND 15 24455 0 0 *ALCATEL-LUCENT SPONSORED ADR 013904305 2 678 SH DFND 16 678 0 0 *ALCATEL-LUCENT SPONSORED ADR 013904305 1 232 SH DFND 29 0 0 232 *ALCATEL-LUCENT SPONSORED ADR 013904305 515 170000 SH Call DFND 72 170000 0 0 ALDERON IRON ORE CORP COM 01434T100 12 16000 SH DFND 16 16000 0 0 *ALEXANDER & BALDWIN INC NEW COM 014491104 2 45 SH DFND 02 45 0 0 *ALEXANDER & BALDWIN INC NEW COM 014491104 71 1980 SH DFND 04 1980 0 0 *ALERE INC COM 01449J105 1932 49823 SH DFND 15 49823 0 0 *ALERE INC COM 01449J105 15030 387565 SH DFND 33 387565 0 0 ALERE INC PERP PFD CONV SE 01449J204 8 25 PRN DFND 02 25 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 184 SH DFND 02 184 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 515 SH DFND 04 515 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 35 SH DFND 15 35 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 841 11400 SH DFND 21 11400 0 0 *ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305 4141 SH DFND 33 4141 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 1658 10000 SH DFND 10000 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 125 752 SH DFND 02 752 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 30 181 SH DFND 04 181 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 39 235 SH DFND 15 235 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 6051 36493 SH DFND 21 36493 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 11813 71241 SH DFND 33 68000 0 3241 *ALEXION PHARMACEUTICALS INC COM 015351109 24 144 SH DFND 35 144 0 0 *ALEXION PHARMACEUTICALS INC COM 015351109 16 96 SH OTR 04 96 0 0 *ALEXCO RESOURCE CORP COM 01535P106 0 20 SH DFND 15 20 0 0 *ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 439 SH DFND 07 439 0 0 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142 1600 SH DFND 02 1600 0 0 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 100 SH DFND 07 100 0 0 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 400 SH DFND 15 400 0 0 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1555 SH DFND 16 1555 0 0 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH DFND 29 0 0 3 *ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8231 92638 SH DFND 33 92638 0 0 *ALIGN TECHNOLOGY INC COM 016255101 107 2079 SH DFND 02 1968 111 0 *ALIGN TECHNOLOGY INC COM 016255101 649 12563 SH DFND 04 12563 0 0 *ALIGN TECHNOLOGY INC COM 016255101 292 5646 SH DFND 16 5646 0 0 *ALIGN TECHNOLOGY INC COM 016255101 1576 30500 SH DFND 21 30500 0 0 *ALIGN TECHNOLOGY INC COM 016255101 2 48 SH DFND 35 48 0 0 *ALIGN TECHNOLOGY INC COM 016255101 4 68 SH OTR 04 68 0 0 *ALIMERA SCIENCES INC COM 016259103 394 72727 SH DFND 02 72727 0 0 *ALLEGHANY CORP DEL COM 017175100 4809 11500 SH DFND 11500 0 0 *ALLEGHANY CORP DEL COM 017175100 1 3 SH DFND 02 3 0 0 *ALLEGHANY CORP DEL COM 017175100 71 170 SH DFND 04 170 0 0 *ALLEGHANY CORP DEL COM 017175100 14 34 SH DFND 15 34 0 0 *ALLEGHANY CORP DEL COM 017175100 13486 32252 SH DFND 33 31941 0 311 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 202 SH DFND 02 202 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 241 SH DFND 04 241 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 26 SH DFND 15 26 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 335 9039 SH DFND 21 9039 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 148 4000 SH DFND 72 4000 0 0 *ALLEGHENY TECHNOLOGIES INC COM 01741R102 1217 32800 SH Call DFND 72 32800 0 0 *ALLEGIANT TRAVEL CO COM 01748X102 62 504 SH DFND 04 504 0 0 *ALLERGAN INC COM 018490102 12555 70461 SH DFND 02 70141 0 320 *ALLERGAN INC COM 018490102 216 1210 SH DFND 04 1210 0 0 *ALLERGAN INC COM 018490102 36 203 SH DFND 07 203 0 0 *ALLERGAN INC COM 018490102 417 2343 SH DFND 15 2343 0 0 *ALLERGAN INC COM 018490102 1009 5665 SH DFND 16 5665 0 0 *ALLERGAN INC COM 018490102 14661 82279 SH DFND 21 82279 0 0 *ALLERGAN INC COM 018490102 271 1521 SH DFND 29 0 0 1521 *ALLERGAN INC COM 018490102 15851 88954 SH DFND 33 80427 0 8527 *ALLERGAN INC COM 018490102 2708 15200 SH DFND 72 15200 0 0 *ALLERGAN INC COM 018490102 3457 19400 SH Call DFND 72 19400 0 0 *ALLERGAN INC COM 018490102 38044 213500 SH Put DFND 72 213500 0 0 *ALLERGAN INC COM 018490102 570 3200 SH DFND 97 0 0 3200 *ALLERGAN INC COM 018490102 26 144 SH OTR 04 144 0 0 *ALLETE INC COM NEW 018522300 24 537 SH DFND 02 537 0 0 *ALLETE INC COM NEW 018522300 14 322 SH DFND 04 322 0 0 *ALLETE INC COM NEW 018522300 2 38 SH DFND 15 38 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 10148 40875 SH DFND 02 40815 0 60 *ALLIANCE DATA SYSTEMS CORP COM 018581108 9470 38143 SH DFND 04 38135 0 8 *ALLIANCE DATA SYSTEMS CORP COM 018581108 2210 8902 SH DFND 07 8902 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 230 928 SH DFND 15 928 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 7603 30625 SH DFND 16 30625 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 44534 179378 SH DFND 21 179378 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 7 27 SH DFND 29 0 0 27 *ALLIANCE DATA SYSTEMS CORP COM 018581108 255 1027 SH DFND 33 200 0 827 *ALLIANCE DATA SYSTEMS CORP COM 018581108 278 1120 SH DFND 78 1120 0 0 *ALLIANCE DATA SYSTEMS CORP COM 018581108 7 28 SH OTR 04 28 0 0 *ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 68 1000 SH DFND 02 1000 0 0 *ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1 13 SH DFND 29 0 0 13 *ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 19 1547 SH DFND 02 1547 0 0 *ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 64 5188 SH DFND 04 5188 0 0 *ALLIANCE RES PARTNER L P UT LTD PART 01877R108 155 3622 SH DFND 02 3622 0 0 *ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2087 48714 SH DFND 15 48714 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23 1700 SH DFND 02 1700 0 0 *ALLIANT ENERGY CORP COM 018802108 633 11428 SH DFND 02 11428 0 0 *ALLIANT ENERGY CORP COM 018802108 110 1989 SH DFND 04 1989 0 0 *ALLIANT ENERGY CORP COM 018802108 4 69 SH DFND 15 69 0 0 *ALLIANT ENERGY CORP COM 018802108 134 2421 SH DFND 33 700 0 1721 *ALLIANT ENERGY CORP COM 018802108 28 500 SH DFND 35 500 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 161 1261 SH DFND 02 1261 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 167 1312 SH DFND 04 1312 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 1237 9692 SH DFND 15 9692 0 0 *ALLIANT TECHSYSTEMS INC COM 018804104 51 400 SH DFND 35 400 0 0 *ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 95 3650 SH DFND 15 3650 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 15 769 SH DFND 02 769 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18 1000 SH DFND 02 1000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 17 1219 SH DFND 02 1219 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 62 4392 SH DFND 04 4392 0 0 *ALLIED NEVADA GOLD CORP COM 019344100 1 197 SH DFND 02 197 0 0 *ALLIED NEVADA GOLD CORP COM 019344100 24 7320 SH DFND 15 7320 0 0 *ALLIED NEVADA GOLD CORP COM 019344100 4 1200 SH DFND 16 1200 0 0 *ALLIED NEVADA GOLD CORP COM 019344100 796 240382 SH DFND 21 240382 0 0 *ALLISON TRANSMISSION HLDGS I COM 01973R101 2242 78700 SH DFND 21 78700 0 0 *ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 2500 SH DFND 02 2500 0 0 *ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1648 SH DFND 04 1648 0 0 *ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH DFND 29 0 0 100 *ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11933 889541 SH DFND 33 889541 0 0 *ALLSTATE CORP COM 020002101 2384 38851 SH DFND 02 38851 0 0 *ALLSTATE CORP COM 020002101 627 10211 SH DFND 04 10211 0 0 *ALLSTATE CORP COM 020002101 47 772 SH DFND 07 772 0 0 *ALLSTATE CORP COM 020002101 1177 19173 SH DFND 15 19173 0 0 *ALLSTATE CORP COM 020002101 8 135 SH DFND 16 135 0 0 *ALLSTATE CORP COM 020002101 2330 37968 SH DFND 21 37968 0 0 *ALLSTATE CORP COM 020002101 1 12 SH DFND 29 0 0 12 *ALLSTATE CORP COM 020002101 613 9991 SH DFND 33 1800 0 8191 *ALLSTATE CORP COM 020002101 32 518 SH OTR 04 0 0 518 *ALLY FINL INC COM 02005N100 19 819 SH DFND 02 819 0 0 *ALLY FINL INC COM 02005N100 46 2000 SH DFND 16 2000 0 0 *ALLY FINL INC COM 02005N100 106 4600 SH DFND 33 0 0 4600 *ALMOST FAMILY INC COM 020409108 15 537 SH DFND 04 537 0 0 *ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 189 SH DFND 29 0 0 189 *ALON USA ENERGY INC COM 020520102 18 1220 SH DFND 15 1220 0 0 *ALON USA ENERGY INC COM 020520102 204 14186 SH DFND 21 14186 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 62 25132 SH DFND 02 25132 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 2 708 SH DFND 15 708 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 38 15500 SH DFND 72 15500 0 0 *ALPHA NATURAL RESOURCES INC COM 02076X102 385 155200 SH Put DFND 72 155200 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 47 6800 SH DFND 02 6800 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 752 SH DFND 29 0 0 752 *ALTERA CORP COM 021441100 108 3012 SH DFND 02 3012 0 0 *ALTERA CORP COM 021441100 12 346 SH DFND 04 346 0 0 *ALTERA CORP COM 021441100 1272 35560 SH DFND 15 35560 0 0 *ALTERA CORP COM 021441100 1267 35415 SH DFND 21 35415 0 0 *ALTERA CORP COM 021441100 238 6665 SH DFND 33 1300 0 5365 *ALTERA CORP COM 021441100 358 10000 SH DFND 59 10000 0 0 *ALTERA CORP COM 021441100 1073 30000 SH Call DFND 72 30000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 22 33 SH DFND 29 0 0 33 *ALTRA INDL MOTION CORP COM 02208R106 5 181 SH DFND 02 181 0 0 *ALTRA INDL MOTION CORP COM 02208R106 836 28663 SH DFND 04 28400 263 0 *ALTRIA GROUP INC COM 02209S103 19371 421663 SH DFND 02 418728 525 2410 *ALTRIA GROUP INC COM 02209S103 258 5616 SH Call DFND 02 5616 0 0 *ALTRIA GROUP INC COM 02209S103 8415 183171 SH DFND 04 183171 0 0 *ALTRIA GROUP INC COM 02209S103 251 5455 SH DFND 07 5455 0 0 *ALTRIA GROUP INC COM 02209S103 11074 241058 SH DFND 15 241058 0 0 *ALTRIA GROUP INC COM 02209S103 648 14096 SH DFND 16 14096 0 0 *ALTRIA GROUP INC COM 02209S103 10842 236005 SH DFND 21 236005 0 0 *ALTRIA GROUP INC COM 02209S103 270 5884 SH DFND 29 0 0 5884 *ALTRIA GROUP INC COM 02209S103 11568 251797 SH DFND 33 251797 0 0 *ALTRIA GROUP INC COM 02209S103 1446 31482 SH DFND 35 31482 0 0 *ALTRIA GROUP INC COM 02209S103 33658 732644 SH DFND 64 642744 0 89900 *ALTRIA GROUP INC COM 02209S103 937 20400 SH DFND 97 11000 0 9400 *ALTRIA GROUP INC COM 02209S103 106 2307 SH OTR 04 910 0 1397 *ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 2490 SH DFND 15 2490 0 0 *ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1264 125043 SH DFND 21 125043 0 0 ALZA CORP SDCV 7/2 02261WAB5 7 5000 PRN DFND 07 5000 0 0 *AMARIN CORP PLC SPONS ADR NEW 023111206 1 1200 SH DFND 02 1200 0 0 *AMAZON COM INC COM 023135106 36919 114500 SH DFND 114500 0 0 *AMAZON COM INC COM 023135106 5005 15521 SH DFND 02 15521 0 0 *AMAZON COM INC COM 023135106 867 2689 SH DFND 04 2689 0 0 *AMAZON COM INC COM 023135106 23 70 SH DFND 07 70 0 0 *AMAZON COM INC COM 023135106 2206 6842 SH DFND 15 6842 0 0 *AMAZON COM INC COM 023135106 97 300 SH DFND 16 300 0 0 *AMAZON COM INC COM 023135106 14832 45998 SH DFND 21 45998 0 0 *AMAZON COM INC COM 023135106 406 1258 SH DFND 29 0 0 1258 *AMAZON COM INC COM 023135106 87111 270163 SH DFND 33 257089 0 13074 *AMAZON COM INC COM 023135106 4 11 SH DFND 35 0 11 0 *AMAZON COM INC COM 023135106 48688 151000 SH DFND 59 151000 0 0 *AMAZON COM INC COM 023135106 143 445 SH OTR 04 182 0 263 *AMBEV SA SPONSORED ADR 02319V103 580 88584 SH DFND 15 88584 0 0 *AMBEV SA SPONSORED ADR 02319V103 8133 1241649 SH DFND 33 1241649 0 0 *AMEDISYS INC COM 023436108 269 13361 SH DFND 15 13361 0 0 *AMERCO COM 023586100 17 64 SH DFND 02 64 0 0 *AMERCO COM 023586100 544 2078 SH DFND 04 2078 0 0 *AMERCO COM 023586100 7 25 SH DFND 15 25 0 0 *AMERCO COM 023586100 7 26 SH OTR 04 26 0 0 *AMEREN CORP COM 023608102 153 3987 SH DFND 02 3987 0 0 *AMEREN CORP COM 023608102 84 2195 SH DFND 04 2195 0 0 *AMEREN CORP COM 023608102 9 242 SH DFND 07 242 0 0 *AMEREN CORP COM 023608102 33 870 SH DFND 15 870 0 0 *AMEREN CORP COM 023608102 11606 302781 SH DFND 21 302781 0 0 *AMEREN CORP COM 023608102 196 5105 SH DFND 33 1000 0 4105 *AMEREN CORP COM 023608102 19 500 SH DFND 97 0 0 500 *AMEREN CORP COM 023608102 26 670 SH OTR 04 0 0 670 *AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 45 7500 SH DFND 02 7500 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 240 9517 SH DFND 02 9517 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1002 SH DFND 15 1002 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 120 SH DFND 16 120 0 0 *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5239 207909 SH DFND 33 207909 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 300 SH DFND 02 300 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 140 3932 SH DFND 02 3932 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 7 200 SH DFND 07 200 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 1135 31981 SH DFND 15 31981 0 0 *AMERICAN AIRLS GROUP INC COM 02376R102 1 37 SH DFND 29 0 0 37 *AMERICAN AIRLS GROUP INC COM 02376R102 6320 178130 SH DFND 33 174500 0 3630 *AMERICAN ASSETS TR INC COM 024013104 26 789 SH DFND 02 789 0 0 *AMERICAN ASSETS TR INC COM 024013104 628 19044 SH DFND 04 19044 0 0 *AMERICAN ASSETS TR INC COM 024013104 221 6690 SH DFND 33 6690 0 0 *AMERICAN AXLE & MFG HLDGS IN COM 024061103 190 11300 SH DFND 02 11300 0 0 *AMERICAN CAMPUS CMNTYS INC COM 024835100 8 226 SH DFND 02 226 0 0 *AMERICAN CAMPUS CMNTYS INC COM 024835100 28 767 SH DFND 04 767 0 0 *AMERICAN CAMPUS CMNTYS INC COM 024835100 0 8 SH DFND 15 8 0 0 *AMERICAN CAMPUS CMNTYS INC COM 024835100 499 13700 SH DFND 21 13700 0 0 *AMERICAN CAMPUS CMNTYS INC COM 024835100 103 2829 SH DFND 33 2829 0 0 *AMERICAN CAPITAL AGENCY CORP COM 02503X105 4384 206301 SH DFND 206301 0 0 *AMERICAN CAPITAL AGENCY CORP COM 02503X105 458 21547 SH DFND 02 21547 0 0 *AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 269 SH DFND 07 269 0 0 *AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1053 SH DFND 15 1053 0 0 *AMERICAN CAPITAL AGENCY CORP COM 02503X105 1823 85778 SH DFND 33 81239 0 4539 *AMERICAN CAP MTG INVT CORP COM 02504A104 573 30433 SH DFND 30433 0 0 *AMERICAN CAP MTG INVT CORP COM 02504A104 111 5910 SH DFND 02 5910 0 0 *AMERICAN CAP MTG INVT CORP COM 02504A104 18 980 SH DFND 04 980 0 0 *AMERICAN ELEC PWR INC COM 025537101 31018 594095 SH DFND 02 592175 1140 780 *AMERICAN ELEC PWR INC COM 025537101 408 7820 SH Call DFND 02 7820 0 0 *AMERICAN ELEC PWR INC COM 025537101 154614 2961396 SH DFND 04 2954317 7079 0 *AMERICAN ELEC PWR INC COM 025537101 296 5665 SH DFND 07 5665 0 0 *AMERICAN ELEC PWR INC COM 025537101 525 10048 SH DFND 15 10048 0 0 *AMERICAN ELEC PWR INC COM 025537101 11849 226946 SH DFND 21 226946 0 0 *AMERICAN ELEC PWR INC COM 025537101 56 1073 SH DFND 29 0 0 1073 *AMERICAN ELEC PWR INC COM 025537101 7180 137516 SH DFND 33 128032 0 9484 *AMERICAN ELEC PWR INC COM 025537101 1234 23633 SH DFND 35 23633 0 0 *AMERICAN ELEC PWR INC COM 025537101 265 5070 SH DFND 78 5070 0 0 *AMERICAN ELEC PWR INC COM 025537101 63 1200 SH DFND 97 0 0 1200 *AMERICAN ELEC PWR INC COM 025537101 132 2519 SH OTR 04 0 0 2519 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 319 21991 SH DFND 02 21991 0 0 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1729 SH DFND 04 1729 0 0 *AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2303 158600 SH DFND 15 158600 0 0 *AMERICAN EQTY INVT LIFE HLD COM 025676206 7 310 SH DFND 02 0 0 310 *AMERICAN EQTY INVT LIFE HLD COM 025676206 1077 47061 SH DFND 04 46630 431 0 *AMERICAN EQTY INVT LIFE HLD COM 025676206 1792 78300 SH DFND 21 78300 0 0 *AMERICAN EXPRESS CO COM 025816109 53 600 SH DFND 600 0 0 *AMERICAN EXPRESS CO COM 025816109 9783 111750 SH DFND 02 111250 500 0 *AMERICAN EXPRESS CO COM 025816109 4519 51622 SH DFND 04 51622 0 0 *AMERICAN EXPRESS CO COM 025816109 816 9321 SH DFND 07 9321 0 0 *AMERICAN EXPRESS CO COM 025816109 5312 60684 SH DFND 15 60684 0 0 *AMERICAN EXPRESS CO COM 025816109 2318 26482 SH DFND 16 26482 0 0 *AMERICAN EXPRESS CO COM 025816109 16379 187100 SH DFND 21 187100 0 0 *AMERICAN EXPRESS CO COM 025816109 500 5710 SH DFND 29 0 0 5710 *AMERICAN EXPRESS CO COM 025816109 24017 274352 SH DFND 33 258600 0 15752 *AMERICAN EXPRESS CO COM 025816109 5 58 SH DFND 35 58 0 0 *AMERICAN EXPRESS CO COM 025816109 278 3180 SH DFND 78 3180 0 0 *AMERICAN EXPRESS CO COM 025816109 692 7900 SH DFND 97 0 0 7900 *AMERICAN EXPRESS CO COM 025816109 98 1120 SH OTR 04 439 0 681 *AMERICAN FINL GROUP INC OHIO COM 025932104 200 3462 SH DFND 02 3462 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 184 3175 SH DFND 04 3175 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 41 700 SH DFND 07 700 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 20 348 SH DFND 15 348 0 0 *AMERICAN FINL GROUP INC OHIO COM 025932104 4 64 SH OTR 04 64 0 0 *AMERICAN HOMES 4 RENT CL A 02665T306 2695 159574 SH DFND 159574 0 0 *AMERICAN HOMES 4 RENT CL A 02665T306 71 4191 SH DFND 33 4191 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH DFND 02 1 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH DFND 07 13 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 788 SH DFND 15 788 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 190 SH DFND 16 190 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH DFND 29 0 0 13 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 186 SH DFND 35 186 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 130 2400 SH DFND 2400 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 325 6024 SH DFND 02 6024 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 4018 74374 SH DFND 04 74374 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 8532 157936 SH DFND 15 157936 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 67 1245 SH DFND 16 1245 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 72676 1345345 SH DFND 21 1345345 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 85559 1583838 SH DFND 33 1514362 0 69476 *AMERICAN INTL GROUP INC COM NEW 026874784 52 960 SH DFND 35 960 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 2517 46600 SH DFND 72 46600 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 3446 63800 SH Call DFND 72 63800 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 3090 57200 SH Put DFND 72 57200 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 648 12000 SH DFND 97 12000 0 0 *AMERICAN INTL GROUP INC COM NEW 026874784 69 1284 SH OTR 04 0 0 1284 AMERICAN NATL INS CO COM 028591105 5 48 SH DFND 15 48 0 0 *AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 116 SH DFND 04 116 0 0 *AMERICAN RAILCAR INDS INC COM 02916P103 37 500 SH DFND 02 500 0 0 *AMERICAN RAILCAR INDS INC COM 02916P103 478 6466 SH DFND 15 6466 0 0 *AMER RLTY CAP HEALTHCAR TR I COM 02917R108 44 4170 SH DFND 33 4170 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1000 SH DFND 02 1000 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 268 SH DFND 15 268 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 90 7500 SH DFND 16 7500 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 504 41785 SH DFND 33 26857 0 14928 *AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2188 119278 SH DFND 119278 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 8 140 SH DFND 02 140 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 14 251 SH DFND 04 251 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 4 65 SH DFND 15 65 0 0 *AMERICAN STS WTR CO COM 029899101 12 400 SH DFND 02 400 0 0 *AMERICAN STS WTR CO COM 029899101 21 681 SH DFND 04 681 0 0 *AMERICAN STS WTR CO COM 029899101 2 79 SH DFND 15 79 0 0 *AMERICAN STS WTR CO COM 029899101 482 15852 SH DFND 21 15852 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 282 3013 SH DFND 02 3013 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 163 1737 SH DFND 04 1737 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 12 129 SH DFND 07 129 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 41 439 SH DFND 15 439 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 24486 261522 SH DFND 21 261522 0 0 *AMERICAN TOWER CORP NEW COM 03027X100 532 5681 SH DFND 29 0 0 5681 *AMERICAN TOWER CORP NEW COM 03027X100 12602 134598 SH DFND 33 128416 0 6182 *AMERICAN TOWER CORP NEW COM 03027X100 18 192 SH OTR 04 192 0 0 *AMERICAN VANGUARD CORP COM 030371108 1 90 SH DFND 02 90 0 0 *AMERICAN VANGUARD CORP COM 030371108 18 1608 SH DFND 04 1608 0 0 *AMERICAN VANGUARD CORP COM 030371108 25 2227 SH DFND 15 2227 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 1702 35295 SH DFND 02 35295 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 2123 44024 SH DFND 04 44024 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 117 2422 SH DFND 15 2422 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 3449 71517 SH DFND 21 71517 0 0 *AMERICAN WTR WKS CO INC NEW COM 030420103 12 250 SH DFND 29 0 0 250 *AMERICAN WTR WKS CO INC NEW COM 030420103 9564 198297 SH DFND 33 170800 0 27497 *AMERICAN WTR WKS CO INC NEW COM 030420103 2 40 SH DFND 35 40 0 0 *AMERICAN WOODMARK CORP COM 030506109 22 592 SH DFND 02 592 0 0 *AMERICAN WOODMARK CORP COM 030506109 83 2247 SH DFND 04 2247 0 0 *AMERICAS CAR MART INC COM 03062T105 12470 314966 SH DFND 33 314966 0 0 *AMERISAFE INC COM 03071H100 23 592 SH DFND 02 592 0 0 *AMERISAFE INC COM 03071H100 728 18609 SH DFND 04 18609 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 3509 45400 SH DFND 02 45000 400 0 *AMERISOURCEBERGEN CORP COM 03073E105 9670 125102 SH DFND 04 125088 0 14 *AMERISOURCEBERGEN CORP COM 03073E105 674 8721 SH DFND 07 8721 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 29 376 SH DFND 15 376 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 456 5899 SH DFND 16 5899 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 1966 25433 SH DFND 21 25433 0 0 *AMERISOURCEBERGEN CORP COM 03073E105 2464 31878 SH DFND 33 28000 0 3878 *AMERISOURCEBERGEN CORP COM 03073E105 8 109 SH OTR 04 109 0 0 *AMERIPRISE FINL INC COM 03076C106 91958 745321 SH DFND 02 741923 2208 1190 *AMERIPRISE FINL INC COM 03076C106 199834 1619661 SH DFND 04 1616348 3313 0 *AMERIPRISE FINL INC COM 03076C106 3810 30878 SH DFND 07 30878 0 0 *AMERIPRISE FINL INC COM 03076C106 3284 26614 SH DFND 15 26614 0 0 *AMERIPRISE FINL INC COM 03076C106 10048 81438 SH DFND 16 81438 0 0 *AMERIPRISE FINL INC COM 03076C106 17185 139287 SH DFND 21 139287 0 0 *AMERIPRISE FINL INC COM 03076C106 119 968 SH DFND 29 0 0 968 *AMERIPRISE FINL INC COM 03076C106 4420 35828 SH DFND 33 32500 0 3328 *AMERIPRISE FINL INC COM 03076C106 878 7112 SH DFND 35 7112 0 0 *AMERIPRISE FINL INC COM 03076C106 914 7405 SH DFND 78 7405 0 0 *AMERIPRISE FINL INC COM 03076C106 333 2701 SH DFND 97 0 0 2701 *AMERIPRISE FINL INC COM 03076C106 215 1746 SH OTR 04 61 0 1685 *AMERIS BANCORP COM 03076K108 34 1563 SH DFND 02 1148 0 415 *AMERIS BANCORP COM 03076K108 1435 65375 SH DFND 04 64798 577 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 78 1700 SH DFND 02 1700 0 0 *AMETEK INC NEW COM 031100100 14 288 SH DFND 02 288 0 0 *AMETEK INC NEW COM 031100100 7043 140280 SH DFND 04 140244 0 36 *AMETEK INC NEW COM 031100100 13 250 SH DFND 16 250 0 0 *AMETEK INC NEW COM 031100100 1086 21620 SH DFND 21 21620 0 0 *AMETEK INC NEW COM 031100100 322 6408 SH DFND 33 1300 0 5108 *AMETEK INC NEW COM 031100100 30 588 SH DFND 35 588 0 0 *AMGEN INC COM 031162100 102536 730000 SH DFND 730000 0 0 *AMGEN INC COM 031162100 32576 231923 SH DFND 02 231503 0 420 *AMGEN INC COM 031162100 18542 132006 SH DFND 04 132006 0 0 *AMGEN INC COM 031162100 2459 17507 SH DFND 07 17507 0 0 *AMGEN INC COM 031162100 2809 20002 SH DFND 15 20002 0 0 *AMGEN INC COM 031162100 6963 49576 SH DFND 16 49576 0 0 *AMGEN INC COM 031162100 29817 212282 SH DFND 21 212282 0 0 *AMGEN INC COM 031162100 838 5963 SH DFND 29 0 0 5963 *AMGEN INC COM 031162100 70267 500261 SH DFND 33 470572 0 29689 *AMGEN INC COM 031162100 443 3150 SH DFND 35 3150 0 0 *AMGEN INC COM 031162100 39891 284000 SH DFND 59 284000 0 0 *AMGEN INC COM 031162100 1580 11250 SH DFND 97 7000 0 4250 *AMGEN INC COM 031162100 284 2022 SH OTR 04 347 0 1675 *AMKOR TECHNOLOGY INC COM 031652100 213 25365 SH DFND 15 25365 0 0 *AMPHENOL CORP NEW CL A 032095101 197 1977 SH DFND 02 1977 0 0 *AMPHENOL CORP NEW CL A 032095101 3196 32003 SH DFND 04 31987 0 16 *AMPHENOL CORP NEW CL A 032095101 279 2794 SH DFND 15 2794 0 0 *AMPHENOL CORP NEW CL A 032095101 1380 13817 SH DFND 21 13817 0 0 *AMPHENOL CORP NEW CL A 032095101 3 30 SH DFND 29 0 0 30 *AMPHENOL CORP NEW CL A 032095101 283 2829 SH DFND 33 600 0 2229 *AMPHENOL CORP NEW CL A 032095101 93 931 SH DFND 35 931 0 0 *AMPHENOL CORP NEW CL A 032095101 39 395 SH OTR 04 76 0 319 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23 2000 SH DFND 15 2000 0 0 *AMPIO PHARMACEUTICALS INC COM 03209T109 3 990 SH DFND 15 990 0 0 *AMPIO PHARMACEUTICALS INC COM 03209T109 71 19974 SH DFND 72 19974 0 0 *AMPIO PHARMACEUTICALS INC COM 03209T109 94 26700 SH Put DFND 72 26700 0 0 *AMSURG CORP COM 03232P405 25 496 SH DFND 02 496 0 0 *AMSURG CORP COM 03232P405 721 14415 SH DFND 04 14415 0 0 *AMTRUST FINL SVCS INC COM 032359309 11341 284816 SH DFND 15 284816 0 0 *AMTRUST FINL SVCS INC COM 032359309 2700 67800 SH DFND 21 67800 0 0 *ANADARKO PETE CORP COM 032511107 8115 80000 SH DFND 80000 0 0 *ANADARKO PETE CORP COM 032511107 9583 94466 SH DFND 02 93890 0 576 *ANADARKO PETE CORP COM 032511107 422 4156 SH DFND 04 4156 0 0 *ANADARKO PETE CORP COM 032511107 127 1250 SH DFND 07 1250 0 0 *ANADARKO PETE CORP COM 032511107 17 172 SH DFND 15 172 0 0 *ANADARKO PETE CORP COM 032511107 4474 44100 SH DFND 21 44100 0 0 *ANADARKO PETE CORP COM 032511107 14 138 SH DFND 29 0 0 138 *ANADARKO PETE CORP COM 032511107 31115 306729 SH DFND 33 281970 0 24759 *ANADARKO PETE CORP COM 032511107 5 46 SH DFND 35 0 46 0 *ANADARKO PETE CORP COM 032511107 8095 79800 SH DFND 72 79800 0 0 *ANADARKO PETE CORP COM 032511107 41317 407300 SH Call DFND 72 407300 0 0 *ANADARKO PETE CORP COM 032511107 40140 395700 SH Put DFND 72 395700 0 0 *ANADARKO PETE CORP COM 032511107 33 323 SH OTR 04 0 0 323 *ANALOG DEVICES INC COM 032654105 264 5331 SH DFND 02 5331 0 0 *ANALOG DEVICES INC COM 032654105 166 3355 SH DFND 04 3355 0 0 *ANALOG DEVICES INC COM 032654105 49 988 SH DFND 15 988 0 0 *ANALOG DEVICES INC COM 032654105 46 930 SH DFND 16 930 0 0 *ANALOG DEVICES INC COM 032654105 2974 60088 SH DFND 21 60088 0 0 *ANALOG DEVICES INC COM 032654105 319 6446 SH DFND 33 1200 0 5246 *ANALOGIC CORP COM PAR $0.05 032657207 22 343 SH DFND 04 343 0 0 *ANDERSONS INC COM 034164103 2986 47490 SH DFND 04 47490 0 0 *ANDERSONS INC COM 034164103 6331 100683 SH DFND 15 100683 0 0 *ANGIODYNAMICS INC COM 03475V101 44 3187 SH DFND 02 3187 0 0 *ANGIODYNAMICS INC COM 03475V101 531 38714 SH DFND 04 38714 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 530 SH DFND 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 63 5250 SH DFND 15 5250 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 191 15877 SH DFND 21 15877 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2725 227100 SH DFND 72 227100 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7008 584000 SH Call DFND 72 584000 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6491 540900 SH Put DFND 72 540900 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2496 22518 SH DFND 02 22328 0 190 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104 934 SH DFND 07 934 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8979 81004 SH DFND 15 81004 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1520 13716 SH DFND 16 13716 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 495 SH DFND 29 0 0 495 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 42 SH DFND 35 42 0 0 *ANIKA THERAPEUTICS INC COM 035255108 22 613 SH DFND 02 613 0 0 *ANIKA THERAPEUTICS INC COM 035255108 92 2514 SH DFND 04 2514 0 0 *ANIXTER INTL INC COM 035290105 562 6620 SH DFND 02 5420 0 1200 *ANIXTER INTL INC COM 035290105 20 233 SH DFND 04 233 0 0 *ANIXTER INTL INC COM 035290105 4 50 SH DFND 15 50 0 0 *ANN INC COM 035623107 21 502 SH DFND 02 502 0 0 *ANN INC COM 035623107 239 5817 SH DFND 04 5817 0 0 *ANN INC COM 035623107 11 275 SH DFND 07 275 0 0 *ANN INC COM 035623107 39 952 SH DFND 15 952 0 0 *ANNALY CAP MGMT INC COM 035710409 4466 418167 SH DFND 418167 0 0 *ANNALY CAP MGMT INC COM 035710409 850 79601 SH DFND 02 79601 0 0 *ANNALY CAP MGMT INC COM 035710409 1962 183725 SH DFND 04 183725 0 0 *ANNALY CAP MGMT INC COM 035710409 4 400 SH DFND 07 400 0 0 *ANNALY CAP MGMT INC COM 035710409 107 10050 SH DFND 15 10050 0 0 *ANNALY CAP MGMT INC COM 035710409 3 241 SH DFND 16 241 0 0 *ANNALY CAP MGMT INC COM 035710409 2 150 SH DFND 29 0 0 150 *ANNALY CAP MGMT INC COM 035710409 11744 1099621 SH DFND 33 1075528 0 24093 *ANNALY CAP MGMT INC COM 035710409 3 316 SH DFND 35 316 0 0 *ANNALY CAP MGMT INC COM 035710409 534 50000 SH DFND 72 50000 0 0 *ANNALY CAP MGMT INC COM 035710409 801 75000 SH Put DFND 72 75000 0 0 *ANNIES INC COM 03600T104 3 63 SH DFND 04 63 0 0 *ANSYS INC COM 03662Q105 32 427 SH DFND 02 427 0 0 *ANSYS INC COM 03662Q105 71 934 SH DFND 04 934 0 0 *ANSYS INC COM 03662Q105 1 8 SH DFND 15 8 0 0 *ANSYS INC COM 03662Q105 157 2079 SH DFND 33 400 0 1679 *ANSYS INC COM 03662Q105 49 643 SH DFND 35 643 0 0 *ANTARES PHARMA INC COM 036642106 1 780 SH DFND 02 780 0 0 *ANTERO RES CORP COM 03674X106 28782 524351 SH DFND 524351 0 0 *ANTERO RES CORP COM 03674X106 2 34 SH DFND 15 34 0 0 *ANTERO RES CORP COM 03674X106 77 1400 SH DFND 33 500 0 900 *APACHE CORP COM 037411105 13611 145000 SH DFND 145000 0 0 *APACHE CORP COM 037411105 2076 22114 SH DFND 02 21939 0 175 *APACHE CORP COM 037411105 357 3798 SH DFND 04 3798 0 0 *APACHE CORP COM 037411105 43 455 SH DFND 07 455 0 0 *APACHE CORP COM 037411105 284 3028 SH DFND 15 3028 0 0 *APACHE CORP COM 037411105 59 625 SH DFND 16 625 0 0 *APACHE CORP COM 037411105 3159 33651 SH DFND 21 33651 0 0 *APACHE CORP COM 037411105 14 145 SH DFND 29 0 0 145 *APACHE CORP COM 037411105 47 500 SH Call DFND 29 0 0 500 *APACHE CORP COM 037411105 47 500 SH Put DFND 29 0 0 500 *APACHE CORP COM 037411105 817 8707 SH DFND 33 1600 0 7107 *APARTMENT INVT & MGMT CO CL A 03748R101 7 225 SH DFND 02 225 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 37 1149 SH DFND 04 1149 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 1 24 SH DFND 15 24 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 421 13217 SH DFND 21 13217 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 335 10524 SH DFND 33 10524 0 0 *APOGEE ENTERPRISES INC COM 037598109 102 2555 SH DFND 02 2555 0 0 *APOGEE ENTERPRISES INC COM 037598109 94 2366 SH DFND 04 2366 0 0 *APOLLO ED GROUP INC CL A 037604105 13958 555000 SH DFND 555000 0 0 *APOLLO ED GROUP INC CL A 037604105 2 66 SH DFND 02 0 0 66 *APOLLO ED GROUP INC CL A 037604105 204 8109 SH DFND 04 8109 0 0 *APOLLO ED GROUP INC CL A 037604105 7248 288176 SH DFND 15 288176 0 0 *APOLLO ED GROUP INC CL A 037604105 20 805 SH DFND 16 805 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4940 207200 SH DFND 207200 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 800 SH DFND 02 800 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1071 44918 SH DFND 15 44918 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83 3500 SH DFND 16 3500 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 165 SH DFND 35 0 165 0 *APOLLO COML REAL EST FIN INC COM 03762U105 13 797 SH DFND 02 797 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 69 4394 SH DFND 04 4394 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 60 3800 SH DFND 72 3800 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 3142 200000 SH Put DFND 72 200000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 34 1970 SH DFND 15 1970 0 0 *APOLLO RESIDENTIAL MTG INC COM 03763V102 87 5625 SH DFND 15 5625 0 0 *APPLE INC COM 037833100 354126 3514901 SH DFND 3514901 0 0 *APPLE INC COM 037833100 240626 2388346 SH DFND 02 2378651 4767 4928 *APPLE INC COM 037833100 395951 3930033 SH DFND 04 3919893 10140 0 *APPLE INC COM 037833100 8444 83816 SH DFND 07 83816 0 0 *APPLE INC COM 037833100 78719 781332 SH DFND 15 781332 0 0 *APPLE INC COM 037833100 21688 215268 SH DFND 16 215268 0 0 *APPLE INC COM 037833100 76556 759860 SH DFND 21 759860 0 0 *APPLE INC COM 037833100 5097 50593 SH DFND 29 0 0 50593 *APPLE INC COM 037833100 219239 2176068 SH DFND 33 2013002 0 163066 *APPLE INC COM 037833100 2140 21243 SH DFND 35 21243 0 0 *APPLE INC COM 037833100 40300 400000 SH DFND 59 400000 0 0 *APPLE INC COM 037833100 37 363 SH DFND 72 363 0 0 *APPLE INC COM 037833100 8060 80000 SH Put DFND 72 80000 0 0 *APPLE INC COM 037833100 1902 18879 SH DFND 78 18879 0 0 *APPLE INC COM 037833100 3738 37100 SH DFND 97 17500 0 19600 *APPLE INC COM 037833100 1112 11040 SH OTR 04 2919 0 8121 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 570 SH DFND 04 570 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 227 SH DFND 15 227 0 0 *APPLIED MATLS INC COM 038222105 896 41440 SH DFND 02 41440 0 0 *APPLIED MATLS INC COM 038222105 88 4076 SH DFND 04 4076 0 0 *APPLIED MATLS INC COM 038222105 13 601 SH DFND 07 601 0 0 *APPLIED MATLS INC COM 038222105 11 531 SH DFND 15 531 0 0 *APPLIED MATLS INC COM 038222105 3898 180365 SH DFND 21 180365 0 0 *APPLIED MATLS INC COM 038222105 16 725 SH DFND 29 0 0 725 *APPLIED MATLS INC COM 038222105 539 24928 SH DFND 33 4700 0 20228 *APPLIED MATLS INC COM 038222105 6483 300000 SH DFND 59 300000 0 0 *APPLIED MATLS INC COM 038222105 9 394 SH OTR 04 394 0 0 *APTARGROUP INC COM 038336103 5 80 SH DFND 02 80 0 0 *APTARGROUP INC COM 038336103 36 599 SH DFND 04 599 0 0 *APTARGROUP INC COM 038336103 14 235 SH DFND 15 235 0 0 *APPROACH RESOURCES INC COM 03834A103 2354 162317 SH DFND 02 136749 0 25568 *APPROACH RESOURCES INC COM 03834A103 50419 3477191 SH DFND 04 3133715 1907 341569 *APPROACH RESOURCES INC COM 03834A103 26 1803 SH DFND 15 1803 0 0 *APPROACH RESOURCES INC COM 03834A103 290 20020 SH DFND 21 20020 0 0 *AQUA AMERICA INC COM 03836W103 286 12169 SH DFND 02 12169 0 0 *AQUA AMERICA INC COM 03836W103 59 2498 SH DFND 04 2498 0 0 *AQUA AMERICA INC COM 03836W103 16 662 SH DFND 15 662 0 0 *AQUA AMERICA INC COM 03836W103 1664 70711 SH DFND 21 70711 0 0 *AQUA AMERICA INC COM 03836W103 74 3161 SH DFND 29 0 0 3161 *ARAMARK COM 03852U106 2 80 SH DFND 02 80 0 0 *ARATANA THERAPEUTICS INC COM 03874P101 291 28990 SH DFND 02 28990 0 0 *ARCBEST CORP COM 03937C105 27 726 SH DFND 02 726 0 0 *ARCBEST CORP COM 03937C105 401 10739 SH DFND 04 10739 0 0 *ARCH COAL INC COM 039380100 17 8000 SH DFND 02 8000 0 0 *ARCH COAL INC COM 039380100 8 3578 SH DFND 04 3578 0 0 *ARCH COAL INC COM 039380100 1 615 SH DFND 15 615 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1045 SH DFND 02 1045 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 44 3234 SH DFND 15 3234 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 600 SH DFND 16 600 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 51564 1009083 SH DFND 02 1005112 2700 1271 *ARCHER DANIELS MIDLAND CO COM 039483102 126520 2475938 SH DFND 04 2468176 7762 0 *ARCHER DANIELS MIDLAND CO COM 039483102 140 2735 SH DFND 07 2735 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 23451 458917 SH DFND 15 458917 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 13202 258364 SH DFND 16 258364 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 8612 168527 SH DFND 21 168527 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 23144 452917 SH DFND 33 408043 0 44874 *ARCHER DANIELS MIDLAND CO COM 039483102 598 11695 SH DFND 35 11695 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 389 7606 SH DFND 97 0 0 7606 *ARCHER DANIELS MIDLAND CO COM 039483102 120 2354 SH OTR 04 154 0 2200 *ARCTIC CAT INC COM 039670104 16 447 SH DFND 04 447 0 0 *ARGAN INC COM 04010E109 31 943 SH DFND 15 943 0 0 *ARES CAP CORP COM 04010L103 380 23499 SH DFND 02 23499 0 0 *ARES CAP CORP COM 04010L103 505 31261 SH DFND 04 31261 0 0 *ARES CAP CORP COM 04010L103 11 667 SH DFND 29 0 0 667 *ARES COML REAL ESTATE CORP COM 04013V108 17 1479 SH DFND 02 1479 0 0 *ARES COML REAL ESTATE CORP COM 04013V108 47 3978 SH DFND 04 3978 0 0 *ARES MGMT L P COM UNIT RP IN 04014Y101 18 1036 SH DFND 02 1036 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 4 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 27 4950 SH DFND 15 4950 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 270 50000 SH Call DFND 72 50000 0 0 *ARISTA NETWORKS INC COM 040413106 7 83 SH DFND 15 83 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 250 SH DFND 02 250 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 041356205 1575 62000 SH DFND 21 62000 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 9 196 SH DFND 02 196 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 24 546 SH DFND 15 546 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 1332 30490 SH DFND 16 30490 0 0 *ARM HLDGS PLC SPONSORED ADR 042068106 301723 6906000 SH DFND 59 6906000 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 819 212624 SH DFND 212624 0 0 *ARMOUR RESIDENTIAL REIT INC COM 042315101 19 5000 SH DFND 02 5000 0 0 *ARMSTRONG WORLD INDS INC NEW COM 04247X102 16520 295000 SH DFND 295000 0 0 *AROTECH CORP COM NEW 042682203 15 4690 SH DFND 02 4690 0 0 *AROTECH CORP COM NEW 042682203 51 15727 SH DFND 04 15727 0 0 *AROTECH CORP COM NEW 042682203 8 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 44 1565 SH DFND 04 1565 0 0 *ARRIS GROUP INC NEW COM 04270V106 869 30644 SH DFND 15 30644 0 0 *ARRIS GROUP INC NEW COM 04270V106 7 240 SH OTR 04 240 0 0 *ARROW ELECTRS INC COM 042735100 128 2319 SH DFND 02 2319 0 0 *ARROW ELECTRS INC COM 042735100 76 1370 SH DFND 04 1370 0 0 *ARROW ELECTRS INC COM 042735100 42 757 SH DFND 15 757 0 0 *ARROW ELECTRS INC COM 042735100 10 175 SH DFND 29 0 0 175 *ARROW ELECTRS INC COM 042735100 130 2342 SH DFND 33 800 0 1542 ARROW FINL CORP COM 042744102 113 4511 SH DFND 04 4511 0 0 *ARROWHEAD RESH CORP COM NEW 042797209 4 250 SH DFND 15 250 0 0 *ARTISAN PARTNERS ASSET MGMT CL A 04316A108 85 1639 SH DFND 02 291 0 1348 *ARUBA NETWORKS INC COM 043176106 801 37129 SH DFND 02 31242 0 5887 *ARUBA NETWORKS INC COM 043176106 18865 874183 SH DFND 04 795848 430 77905 *ARUBA NETWORKS INC COM 043176106 1403 65000 SH DFND 21 65000 0 0 *ASANKO GOLD INC COM 04341Y105 16 7492 SH DFND 15 7492 0 0 *ASANKO GOLD INC COM 04341Y105 0 42 SH DFND 16 42 0 0 *ASANKO GOLD INC COM 04341Y105 1089 523610 SH DFND 21 523610 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 1 70 SH DFND 02 70 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 23 1759 SH DFND 04 1759 0 0 *ASCENA RETAIL GROUP INC COM 04351G101 11 800 SH DFND 16 800 0 0 ASCENT CAP GROUP INC COM SER A 043632108 124 2054 SH DFND 02 2054 0 0 *ASHLAND INC NEW COM 044209104 40 386 SH DFND 02 386 0 0 *ASHLAND INC NEW COM 044209104 6803 65352 SH DFND 04 65352 0 0 *ASHLAND INC NEW COM 044209104 135 1301 SH DFND 15 1301 0 0 *ASHLAND INC NEW COM 044209104 177 1696 SH DFND 33 400 0 1296 *ASIA PAC FD INC COM 044901106 307 27208 SH DFND 02 27208 0 0 *ASPEN TECHNOLOGY INC COM 045327103 3 71 SH DFND 02 71 0 0 *ASPEN TECHNOLOGY INC COM 045327103 18625 493783 SH DFND 04 442921 287 50575 *ASPEN TECHNOLOGY INC COM 045327103 18 465 SH DFND 15 465 0 0 *ASPEN TECHNOLOGY INC COM 045327103 2339 62000 SH DFND 21 62000 0 0 *ASSOCIATED BANC CORP COM 045487105 1188 68223 SH DFND 02 63801 4422 0 *ASSOCIATED BANC CORP COM 045487105 92 5287 SH DFND 04 5287 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 7 381 SH DFND 04 381 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1172 SH DFND 15 1172 0 0 *ASSOCIATED ESTATES RLTY CORP COM 045604105 690 39400 SH DFND 21 39400 0 0 *ASSURANT INC COM 04621X108 3055 47507 SH DFND 02 47507 0 0 *ASSURANT INC COM 04621X108 43022 669085 SH DFND 04 669085 0 0 *ASSURANT INC COM 04621X108 134 2088 SH DFND 15 2088 0 0 *ASSURANT INC COM 04621X108 7249 112744 SH DFND 16 112744 0 0 *ASSURANT INC COM 04621X108 11341 176376 SH DFND 21 176376 0 0 *ASSURANT INC COM 04621X108 15 235 SH DFND 29 0 0 235 *ASSURANT INC COM 04621X108 117 1814 SH DFND 33 500 0 1314 *ASSURANT INC COM 04621X108 8 123 SH DFND 35 123 0 0 *ASSURANT INC COM 04621X108 59 912 SH OTR 04 0 0 912 *ASTEC INDS INC COM 046224101 11217 307576 SH DFND 33 307576 0 0 *ASTORIA FINL CORP COM 046265104 62 4967 SH DFND 04 4967 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 3300 46189 SH DFND 02 46089 0 100 *ASTRAZENECA PLC SPONSORED ADR 046353108 63 887 SH DFND 04 887 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 156 2176 SH DFND 07 2176 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 411 5758 SH DFND 15 5758 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 76 1070 SH DFND 29 0 0 1070 *ASTRAZENECA PLC SPONSORED ADR 046353108 1 9 SH DFND 35 9 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 720 10084 SH DFND 72 10084 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 6072 85000 SH Call DFND 72 85000 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 3000 42000 SH Put DFND 72 42000 0 0 *ASTRONICS CORP COM 046433108 29 600 SH DFND 02 600 0 0 *ATHENAHEALTH INC COM 04685W103 29 220 SH DFND 02 220 0 0 *ATHLON ENERGY INC COM 047477104 14 244 SH DFND 15 244 0 0 *ATHLON ENERGY INC COM 047477104 846 14536 SH DFND 21 14536 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 2 750 SH DFND 02 750 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 76 31831 SH DFND 15 31831 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 15 6240 SH DFND 16 6240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 4 73 SH DFND 04 73 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 12202 226375 SH DFND 33 226375 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 35 SH DFND 15 35 0 0 *ATLAS ENERGY LP COM UNITS LP 04930A104 4400 100000 SH DFND 100000 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 334 9150 SH DFND 02 9150 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2 50 SH DFND 15 50 0 0 *ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 27 1364 SH DFND 02 1364 0 0 ATLATSA RES CORP COM 049477102 0 800 SH DFND 16 800 0 0 *ATMOS ENERGY CORP COM 049560105 331 6929 SH DFND 02 6929 0 0 *ATMOS ENERGY CORP COM 049560105 86 1797 SH DFND 04 1797 0 0 *ATMOS ENERGY CORP COM 049560105 23 477 SH DFND 15 477 0 0 *ATMOS ENERGY CORP COM 049560105 1910 40046 SH DFND 21 40046 0 0 *ATRICURE INC COM 04963C209 222 15051 SH DFND 04 15051 0 0 ATRION CORP COM 049904105 6 21 SH DFND 04 21 0 0 *ATWOOD OCEANICS INC COM 050095108 66 1516 SH DFND 02 1516 0 0 *ATWOOD OCEANICS INC COM 050095108 843 19296 SH DFND 04 19114 182 0 *ATWOOD OCEANICS INC COM 050095108 34 789 SH DFND 15 789 0 0 *ATWOOD OCEANICS INC COM 050095108 591 13533 SH DFND 21 13533 0 0 *AURICO GOLD INC COM 05155C105 206 59031 SH DFND 15 59031 0 0 *AURICO GOLD INC COM 05155C105 96 27500 SH Call DFND 15 27500 0 0 *AURICO GOLD INC COM 05155C105 27 7630 SH DFND 16 7630 0 0 *AURICO GOLD INC COM 05155C105 5379 1541266 SH DFND 21 1541266 0 0 *AURICO GOLD INC COM 05155C105 74 21200 SH DFND 72 21200 0 0 *AURICO GOLD INC COM 05155C105 192 55096 SH Call DFND 72 55096 0 0 *AURICO GOLD INC COM 05155C105 349 100000 SH Put DFND 72 100000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40 12500 SH DFND 16 12500 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 3359 130861 SH DFND 130861 0 0 *AUTODESK INC COM 052769106 120 2175 SH DFND 02 2025 0 150 *AUTODESK INC COM 052769106 110 1997 SH DFND 04 1997 0 0 *AUTODESK INC COM 052769106 6 109 SH DFND 15 109 0 0 *AUTODESK INC COM 052769106 1451 26328 SH DFND 21 26328 0 0 *AUTODESK INC COM 052769106 490 8894 SH DFND 33 5600 0 3294 *AUTODESK INC COM 052769106 4 72 SH DFND 35 0 72 0 *AUTOHOME INC SP ADR RP CL A 05278C107 14 344 SH DFND 15 344 0 0 *AUTOHOME INC SP ADR RP CL A 05278C107 153 3636 SH DFND 21 3636 0 0 *AUTOLIV INC COM 052800109 28 306 SH DFND 02 306 0 0 *AUTOLIV INC COM 052800109 176 1920 SH DFND 15 1920 0 0 *AUTOLIV INC COM 052800109 734 7988 SH DFND 16 7988 0 0 *AUTOLIV INC COM 052800109 1876 20404 SH DFND 33 18759 0 1645 *AUTOLIV INC COM 052800109 461 5011 SH DFND 97 0 0 5011 *AUTOMATIC DATA PROCESSING IN COM 053015103 8004 110000 SH DFND 110000 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 4822 66272 SH DFND 02 66272 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 110 1517 SH DFND 04 1517 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 26 362 SH DFND 07 362 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 876 12033 SH DFND 15 12033 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 267 3665 SH DFND 16 3665 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 4030 55389 SH DFND 21 55389 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 182 2503 SH DFND 29 0 0 2503 *AUTOMATIC DATA PROCESSING IN COM 053015103 2608 35842 SH DFND 33 26105 0 9737 *AUTOMATIC DATA PROCESSING IN COM 053015103 20580 282846 SH DFND 64 249286 0 33560 *AUTOMATIC DATA PROCESSING IN COM 053015103 17 233 SH OTR 04 233 0 0 *AUTONATION INC COM 05329W102 49 972 SH DFND 02 972 0 0 *AUTONATION INC COM 05329W102 253 5025 SH DFND 04 5025 0 0 *AUTONATION INC COM 05329W102 342 6793 SH DFND 21 6793 0 0 *AUTONATION INC COM 05329W102 85 1689 SH DFND 33 600 0 1089 *AUTONATION INC COM 05329W102 36 725 SH OTR 04 132 0 593 *AUTOZONE INC COM 053332102 4346 8527 SH DFND 02 8527 0 0 *AUTOZONE INC COM 053332102 20345 39918 SH DFND 04 39766 152 0 *AUTOZONE INC COM 053332102 177 347 SH DFND 07 347 0 0 *AUTOZONE INC COM 053332102 130 255 SH DFND 15 255 0 0 *AUTOZONE INC COM 053332102 2 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 2146 4211 SH DFND 21 4211 0 0 *AUTOZONE INC COM 053332102 12010 23564 SH DFND 33 21069 0 2495 *AUTOZONE INC COM 053332102 11 21 SH DFND 35 21 0 0 *AUTOZONE INC COM 053332102 8 16 SH OTR 04 16 0 0 *AUXILIUM PHARMACEUTICALS INC COM 05334D107 351 11769 SH DFND 04 11769 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 265 7761 SH DFND 02 7761 0 0 *AVALON RARE METALS INC COM 053470100 4 13500 SH DFND 15 13500 0 0 *AVALONBAY CMNTYS INC COM 053484101 57 407 SH DFND 02 407 0 0 *AVALONBAY CMNTYS INC COM 053484101 605 4290 SH DFND 04 4290 0 0 *AVALONBAY CMNTYS INC COM 053484101 1 6 SH DFND 15 6 0 0 *AVALONBAY CMNTYS INC COM 053484101 4362 30941 SH DFND 21 30941 0 0 *AVALONBAY CMNTYS INC COM 053484101 919 6521 SH DFND 33 4099 0 2422 *AVALONBAY CMNTYS INC COM 053484101 863 6125 SH DFND 72 6125 0 0 *AVALONBAY CMNTYS INC COM 053484101 1057 7500 SH Put DFND 72 7500 0 0 *AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8 680 SH DFND 02 680 0 0 *AVERY DENNISON CORP COM 053611109 1074 24049 SH DFND 02 24049 0 0 *AVERY DENNISON CORP COM 053611109 1584 35484 SH DFND 04 35484 0 0 *AVERY DENNISON CORP COM 053611109 27 602 SH DFND 15 602 0 0 *AVERY DENNISON CORP COM 053611109 352 7894 SH DFND 21 7894 0 0 *AVERY DENNISON CORP COM 053611109 120 2677 SH DFND 33 800 0 1877 *AVERY DENNISON CORP COM 053611109 238 5322 SH DFND 35 5322 0 0 *AVERY DENNISON CORP COM 053611109 33 746 SH OTR 04 154 0 592 *AVIAT NETWORKS INC COM 05366Y102 0 108 SH DFND 15 108 0 0 *AVIAT NETWORKS INC COM 05366Y102 3 1500 SH DFND 29 0 0 1500 *AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 200 SH DFND 15 200 0 0 *AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 192 14004 SH DFND 33 14004 0 0 *AVIS BUDGET GROUP COM 053774105 713 12995 SH DFND 02 12995 0 0 *AVIS BUDGET GROUP COM 053774105 195 3550 SH DFND 04 3550 0 0 *AVIS BUDGET GROUP COM 053774105 16 291 SH DFND 15 291 0 0 *AVIS BUDGET GROUP COM 053774105 4 75 SH DFND 16 75 0 0 *AVIS BUDGET GROUP COM 053774105 1109 20200 SH DFND 21 20200 0 0 *AVIS BUDGET GROUP COM 053774105 7 124 SH OTR 04 124 0 0 *AVISTA CORP COM 05379B107 21 700 SH DFND 02 700 0 0 *AVISTA CORP COM 05379B107 363 11885 SH DFND 04 11885 0 0 *AVNET INC COM 053807103 3113 75000 SH DFND 75000 0 0 *AVNET INC COM 053807103 1 22 SH DFND 02 22 0 0 *AVNET INC COM 053807103 4149 99972 SH DFND 04 99972 0 0 *AVNET INC COM 053807103 0 10 SH DFND 15 10 0 0 *AVNET INC COM 053807103 147 3551 SH DFND 33 1000 0 2551 *AVNET INC COM 053807103 5 132 SH OTR 04 132 0 0 *AVIV REIT INC MD COM 05381L101 219 8305 SH DFND 33 8305 0 0 *AVON PRODS INC COM 054303102 2104 167000 SH DFND 167000 0 0 *AVON PRODS INC COM 054303102 21 1672 SH DFND 02 1672 0 0 *AVON PRODS INC COM 054303102 14 1113 SH DFND 04 1113 0 0 *AVON PRODS INC COM 054303102 2430 192820 SH DFND 15 192820 0 0 *AVON PRODS INC COM 054303102 484 38405 SH DFND 21 38405 0 0 *AVON PRODS INC COM 054303102 144 11444 SH DFND 33 3000 0 8444 *AXCELIS TECHNOLOGIES INC COM 054540109 0 235 SH DFND 02 235 0 0 *AXIALL CORP COM 05463D100 45 1254 SH DFND 15 1254 0 0 *BB&T CORP COM 054937107 1341 36051 SH DFND 02 36051 0 0 *BB&T CORP COM 054937107 181 4854 SH DFND 04 4854 0 0 *BB&T CORP COM 054937107 32 860 SH DFND 07 860 0 0 *BB&T CORP COM 054937107 18 478 SH DFND 15 478 0 0 *BB&T CORP COM 054937107 2 47 SH DFND 16 47 0 0 *BB&T CORP COM 054937107 18020 484286 SH DFND 21 484286 0 0 *BB&T CORP COM 054937107 280 7536 SH DFND 29 0 0 7536 *BB&T CORP COM 054937107 541 14530 SH DFND 33 2800 0 11730 *B & G FOODS INC NEW COM 05508R106 19 675 SH DFND 02 675 0 0 *B & G FOODS INC NEW COM 05508R106 30 1081 SH DFND 04 1081 0 0 *BCE INC COM NEW 05534B760 74830 1750000 SH DFND 1750000 0 0 *BCE INC COM NEW 05534B760 1277 29857 SH DFND 02 29857 0 0 *BCE INC COM NEW 05534B760 23 537 SH DFND 04 537 0 0 *BCE INC COM NEW 05534B760 1073695 25109807 SH DFND 15 25109807 0 0 *BCE INC COM NEW 05534B760 49986 1169000 SH Call DFND 15 1169000 0 0 *BCE INC COM NEW 05534B760 10690 250000 SH Put DFND 15 250000 0 0 *BCE INC COM NEW 05534B760 80538 1883484 SH DFND 16 1883484 0 0 *BCE INC COM NEW 05534B760 104063 2433657 SH DFND 21 2433657 0 0 *BCE INC COM NEW 05534B760 205 4800 SH DFND 33 1000 0 3800 *BHP BILLITON PLC SPONSORED ADR 05545E209 9 162 SH DFND 07 162 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 968 17432 SH DFND 15 17432 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 837 15080 SH DFND 21 15080 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 35 636 SH DFND 29 0 0 636 *BOK FINL CORP COM NEW 05561Q201 846 12728 SH DFND 02 12728 0 0 *BOK FINL CORP COM NEW 05561Q201 1807 27180 SH DFND 04 27180 0 0 *BP PLC SPONSORED ADR 055622104 9331 212301 SH DFND 02 212301 0 0 *BP PLC SPONSORED ADR 055622104 16 372 SH DFND 07 372 0 0 *BP PLC SPONSORED ADR 055622104 1443 32839 SH DFND 15 32839 0 0 *BP PLC SPONSORED ADR 055622104 112 2554 SH DFND 16 2554 0 0 *BP PLC SPONSORED ADR 055622104 282 6421 SH DFND 29 0 0 6421 *BP PLC SPONSORED ADR 055622104 16348 371970 SH DFND 33 371970 0 0 *BP PLC SPONSORED ADR 055622104 31 707 SH DFND 35 707 0 0 *BP PLC SPONSORED ADR 055622104 263700 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 688 15650 SH DFND 72 15650 0 0 *BP PLC SPONSORED ADR 055622104 483 11000 SH Call DFND 72 11000 0 0 *BP PLC SPONSORED ADR 055622104 3120 71000 SH Put DFND 72 71000 0 0 *BP PLC SPONSORED ADR 055622104 657 14939 SH DFND 97 0 0 14939 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 147 1560 SH DFND 02 1560 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 595 SH DFND 07 595 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 550 SH DFND 16 550 0 0 BRT RLTY TR SH BEN INT NEW 055645303 11 1455 SH DFND 07 1455 0 0 *BNC BANCORP COM 05566T101 13 845 SH DFND 02 845 0 0 *BNC BANCORP COM 05566T101 48 3057 SH DFND 04 3057 0 0 *BOFI HLDG INC COM 05566U108 73 1000 SH DFND 02 1000 0 0 *BOFI HLDG INC COM 05566U108 21 294 SH DFND 04 294 0 0 *BT GROUP PLC ADR 05577E101 3 54 SH DFND 02 54 0 0 *BT GROUP PLC ADR 05577E101 126 2057 SH DFND 15 2057 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 1310 47300 SH DFND 47300 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 1140 41188 SH DFND 02 41188 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 646 23326 SH DFND 07 23326 0 0 *BADGER METER INC COM 056525108 498 9870 SH DFND 02 9870 0 0 *BADGER METER INC COM 056525108 14 271 SH DFND 04 271 0 0 *BAIDU INC SPON ADR REP A 056752108 836 3830 SH DFND 02 3830 0 0 *BAIDU INC SPON ADR REP A 056752108 121 554 SH DFND 15 554 0 0 *BAIDU INC SPON ADR REP A 056752108 749 3430 SH DFND 16 3430 0 0 *BAIDU INC SPON ADR REP A 056752108 3441 15766 SH DFND 21 15766 0 0 *BAIDU INC SPON ADR REP A 056752108 3 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 31947 146391 SH DFND 33 146391 0 0 *BAIDU INC SPON ADR REP A 056752108 8365 38330 SH DFND 85 20810 0 17520 *BAKER HUGHES INC COM 057224107 30394 467169 SH DFND 02 465224 1050 895 *BAKER HUGHES INC COM 057224107 106041 1629901 SH DFND 04 1625448 4453 0 *BAKER HUGHES INC COM 057224107 73 1115 SH DFND 07 1115 0 0 *BAKER HUGHES INC COM 057224107 16 253 SH DFND 15 253 0 0 *BAKER HUGHES INC COM 057224107 244 3747 SH DFND 16 3747 0 0 *BAKER HUGHES INC COM 057224107 2476 38052 SH DFND 21 38052 0 0 *BAKER HUGHES INC COM 057224107 609 9354 SH DFND 33 1700 0 7654 *BAKER HUGHES INC COM 057224107 73 1120 SH DFND 35 1120 0 0 *BAKER HUGHES INC COM 057224107 353 5430 SH DFND 78 5430 0 0 *BAKER HUGHES INC COM 057224107 7 104 SH OTR 04 104 0 0 *BALCHEM CORP COM 057665200 1 25 SH DFND 02 25 0 0 *BALCHEM CORP COM 057665200 1384 24457 SH DFND 04 24457 0 0 BALDWIN & LYONS INC CL A 057755100 0 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 37 1500 SH DFND 02 1500 0 0 *BALL CORP COM 058498106 9 139 SH DFND 02 139 0 0 *BALL CORP COM 058498106 20147 318423 SH DFND 04 317201 1222 0 *BALL CORP COM 058498106 4266 67431 SH DFND 15 67431 0 0 *BALL CORP COM 058498106 1669 26374 SH DFND 16 26374 0 0 *BALL CORP COM 058498106 756 11953 SH DFND 21 11953 0 0 *BALL CORP COM 058498106 206 3250 SH DFND 33 600 0 2650 *BALL CORP COM 058498106 87 1374 SH DFND 35 1374 0 0 *BALL CORP COM 058498106 22 346 SH OTR 04 98 0 248 *BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 02 100 0 0 *BALLARD PWR SYS INC NEW COM 058586108 376 116478 SH DFND 15 116478 0 0 *BALLARD PWR SYS INC NEW COM 058586108 25 7660 SH DFND 16 7660 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 1 16 SH DFND 02 16 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 29 355 SH DFND 04 355 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 8 95 SH OTR 04 95 0 0 BANCFIRST CORP COM 05945F103 14 224 SH DFND 02 224 0 0 BANCFIRST CORP COM 05945F103 272 4354 SH DFND 04 4354 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 34 2376 SH DFND 15 2376 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 5041 353780 SH DFND 33 353780 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 3948 SH DFND 15 3948 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1170 97530 SH DFND 16 97530 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3 34 SH DFND 15 34 0 0 *BANCO SANTANDER SA ADR 05964H105 42 4395 SH DFND 02 4395 0 0 *BANCO SANTANDER SA ADR 05964H105 19 2010 SH DFND 07 2010 0 0 *BANCO SANTANDER SA ADR 05964H105 9448 994496 SH DFND 15 994496 0 0 *BANCO SANTANDER SA ADR 05964H105 257 27050 SH DFND 16 27050 0 0 *BANCO SANTANDER SA ADR 05964H105 15 1543 SH DFND 29 0 0 1543 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 100 SH DFND 15 100 0 0 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1420 64300 SH DFND 33 64300 0 0 *BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 11 SH DFND 15 11 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 174 3071 SH DFND 02 3071 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 5 86 SH DFND 15 86 0 0 *BANCORPSOUTH INC COM 059692103 42 2075 SH DFND 04 2075 0 0 *BANK AMER CORP COM 060505104 17135 1005000 SH DFND 1005000 0 0 *BANK AMER CORP COM 060505104 3 200 SH Call DFND 200 0 0 *BANK AMER CORP COM 060505104 11146 653705 SH DFND 02 652555 650 500 *BANK AMER CORP COM 060505104 1465 85940 SH DFND 04 85940 0 0 *BANK AMER CORP COM 060505104 90 5256 SH DFND 07 5256 0 0 *BANK AMER CORP COM 060505104 37421 2194807 SH DFND 15 2194807 0 0 *BANK AMER CORP COM 060505104 2216 129994 SH DFND 16 129994 0 0 *BANK AMER CORP COM 060505104 32084 1881744 SH DFND 21 1881744 0 0 *BANK AMER CORP COM 060505104 302 17714 SH DFND 29 0 0 17714 *BANK AMER CORP COM 060505104 14796 867814 SH DFND 33 698733 0 169081 *BANK AMER CORP COM 060505104 20 1164 SH DFND 35 0 1164 0 *BANK AMER CORP COM 060505104 6820 400000 SH DFND 59 400000 0 0 *BANK AMER CORP COM 060505104 573 33583 SH DFND 72 33583 0 0 *BANK AMER CORP COM 060505104 2899 170000 SH Call DFND 72 170000 0 0 *BANK AMER CORP COM 060505104 54 3189 SH DFND 97 0 0 3189 *BANK AMER CORP COM 060505104 129 7555 SH OTR 04 0 0 7555 BANK AMER CORP *W EXP 01/16/201 060505146 8 1000 SH DFND 15 1000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 11 1425 SH DFND 16 1425 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 1 1500 SH DFND 02 1500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 357 311 PRN DFND 02 311 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 109 95 PRN DFND 15 95 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 21077 18384 PRN DFND 33 13254 0 5130 *BANK HAWAII CORP COM 062540109 74 1300 SH DFND 02 1300 0 0 *BANK HAWAII CORP COM 062540109 65 1150 SH DFND 04 1150 0 0 *BANK HAWAII CORP COM 062540109 1 15 SH DFND 15 15 0 0 BANK KY FINL CORP COM 062896105 71 1532 SH DFND 04 1532 0 0 BANK OF MARIN BANCORP COM 063425102 16 352 SH DFND 02 352 0 0 BANK OF MARIN BANCORP COM 063425102 129 2814 SH DFND 04 2814 0 0 *BANK MONTREAL QUE COM 063671101 25393 344925 SH DFND 02 338817 6108 0 *BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 *BANK MONTREAL QUE COM 063671101 461044 6262485 SH DFND 15 6262485 0 0 *BANK MONTREAL QUE COM 063671101 52970 719500 SH Call DFND 15 719500 0 0 *BANK MONTREAL QUE COM 063671101 24861 337700 SH Put DFND 15 337700 0 0 *BANK MONTREAL QUE COM 063671101 70415 956471 SH DFND 16 956471 0 0 *BANK MONTREAL QUE COM 063671101 321633 4368825 SH DFND 21 4368825 0 0 *BANK MONTREAL QUE COM 063671101 113 1533 SH DFND 29 0 0 1533 *BANK MONTREAL QUE COM 063671101 5031 68343 SH DFND 33 58700 0 9643 *BANK MONTREAL QUE COM 063671101 65 879 SH DFND 35 879 0 0 *BANK MONTREAL QUE COM 063671101 77056 1046667 SH OTR 04 0 0 1046667 *BANK MUTUAL CORP NEW COM 063750103 66 10344 SH DFND 02 10344 0 0 *BANK MUTUAL CORP NEW COM 063750103 13 2094 SH DFND 04 2094 0 0 *BANK OF THE OZARKS INC COM 063904106 16 492 SH DFND 02 492 0 0 *BANK OF THE OZARKS INC COM 063904106 53 1697 SH DFND 04 1697 0 0 *BANK NEW YORK MELLON CORP COM 064058100 1380 35630 SH DFND 02 35630 0 0 *BANK NEW YORK MELLON CORP COM 064058100 174 4480 SH DFND 04 4480 0 0 *BANK NEW YORK MELLON CORP COM 064058100 76 1960 SH DFND 07 1960 0 0 *BANK NEW YORK MELLON CORP COM 064058100 1080 27885 SH DFND 15 27885 0 0 *BANK NEW YORK MELLON CORP COM 064058100 220 5690 SH DFND 16 5690 0 0 *BANK NEW YORK MELLON CORP COM 064058100 3858 99611 SH DFND 21 99611 0 0 *BANK NEW YORK MELLON CORP COM 064058100 907 23412 SH DFND 33 4500 0 18912 *BANK NEW YORK MELLON CORP COM 064058100 62 1600 SH DFND 97 0 0 1600 *BANK N S HALIFAX COM 064149107 318 5145 SH DFND 02 5145 0 0 *BANK N S HALIFAX COM 064149107 19 310 SH DFND 07 310 0 0 *BANK N S HALIFAX COM 064149107 1851399 29933697 SH DFND 15 29933697 0 0 *BANK N S HALIFAX COM 064149107 14337 231800 SH Call DFND 15 231800 0 0 *BANK N S HALIFAX COM 064149107 13892 224600 SH Put DFND 15 224600 0 0 *BANK N S HALIFAX COM 064149107 196599 3178643 SH DFND 16 3178643 0 0 *BANK N S HALIFAX COM 064149107 836765 13528939 SH DFND 21 13528939 0 0 *BANK N S HALIFAX COM 064149107 30 480 SH DFND 29 0 0 480 *BANK N S HALIFAX COM 064149107 8301 134204 SH DFND 33 94428 0 39776 *BANNER CORP COM NEW 06652V208 265 6882 SH DFND 04 6882 0 0 BAR HBR BANKSHARES COM 066849100 4 135 SH DFND 15 135 0 0 *BARD C R INC COM 067383109 1430 10019 SH DFND 02 9959 0 60 *BARD C R INC COM 067383109 6751 47308 SH DFND 04 47308 0 0 *BARD C R INC COM 067383109 199 1396 SH DFND 15 1396 0 0 *BARD C R INC COM 067383109 6774 47465 SH DFND 21 47465 0 0 *BARD C R INC COM 067383109 1869 13098 SH DFND 33 11671 0 1427 *BARD C R INC COM 067383109 31 217 SH DFND 35 217 0 0 *BARD C R INC COM 067383109 7 49 SH OTR 04 49 0 0 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 821 23877 SH DFND 29 0 0 23877 *BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 438 SH DFND 29 0 0 438 *BARCLAYS PLC ADR 06738E204 274 18489 SH DFND 02 18489 0 0 *BARCLAYS PLC ADR 06738E204 1111 75011 SH DFND 15 75011 0 0 *BARCLAYS PLC ADR 06738E204 1199 80992 SH DFND 16 80992 0 0 *BARCLAYS PLC ADR 06738E204 1 49 SH DFND 35 49 0 0 *BARCLAYS PLC ADR 06738E204 178 12000 SH DFND 72 12000 0 0 *BARCLAYS PLC ADR 06738E204 222 15000 SH Put DFND 72 15000 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 6 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3066 PRN DFND 02 3066 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 87 3346 PRN DFND 02 3346 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 52 2000 PRN DFND 15 2000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DFND 29 0 0 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 320 12370 PRN DFND 02 12370 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 84 3270 PRN DFND 02 3270 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 30 1157 PRN DFND 35 0 1157 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH DFND 15 34 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 17 143 SH DFND 02 143 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 25 205 SH DFND 02 205 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 181 SH DFND 02 181 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3120 100074 SH DFND 15 100074 0 0 *BARNES & NOBLE INC COM 067774109 11 574 SH DFND 04 574 0 0 *BARNES & NOBLE INC COM 067774109 2083 105500 SH DFND 21 105500 0 0 *BARNES GROUP INC COM 067806109 646 21269 SH DFND 02 17957 0 3312 *BARNES GROUP INC COM 067806109 13261 436942 SH DFND 04 392219 255 44468 *BARRICK GOLD CORP COM 067901108 110724 7552811 SH DFND 7552811 0 0 *BARRICK GOLD CORP COM 067901108 93 6330 SH DFND 02 6330 0 0 *BARRICK GOLD CORP COM 067901108 4 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 229187 15633526 SH DFND 15 15633526 0 0 *BARRICK GOLD CORP COM 067901108 5692 388300 SH Call DFND 15 388300 0 0 *BARRICK GOLD CORP COM 067901108 469 32000 SH Put DFND 15 32000 0 0 *BARRICK GOLD CORP COM 067901108 7309 498569 SH DFND 16 498569 0 0 *BARRICK GOLD CORP COM 067901108 12205 832523 SH DFND 21 832523 0 0 *BARRICK GOLD CORP COM 067901108 10 677 SH DFND 29 0 0 677 *BARRICK GOLD CORP COM 067901108 12 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 336 22900 SH DFND 33 4900 0 18000 *BARRICK GOLD CORP COM 067901108 4 289 SH DFND 35 289 0 0 *BARRICK GOLD CORP COM 067901108 4569 311697 SH DFND 72 311697 0 0 *BARRICK GOLD CORP COM 067901108 65274 4452500 SH Call DFND 72 4452500 0 0 *BARRICK GOLD CORP COM 067901108 10187 694900 SH Put DFND 72 694900 0 0 *BARRETT BUSINESS SERVICES IN COM 068463108 75 1888 SH DFND 04 1888 0 0 *BARRETT BILL CORP COM 06846N104 26 1173 SH DFND 04 1173 0 0 *BARRETT BILL CORP COM 06846N104 52 2371 SH DFND 15 2371 0 0 *BARRETT BILL CORP COM 06846N104 605 27435 SH DFND 21 27435 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 18 842 SH DFND 04 842 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 4 189 SH DFND 15 189 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 172 7916 SH DFND 21 7916 0 0 *BAXTER INTL INC COM 071813109 6015 83803 SH DFND 02 83803 0 0 *BAXTER INTL INC COM 071813109 338 4711 SH DFND 04 4711 0 0 *BAXTER INTL INC COM 071813109 238 3311 SH DFND 07 3311 0 0 *BAXTER INTL INC COM 071813109 35918 500465 SH DFND 15 500465 0 0 *BAXTER INTL INC COM 071813109 3468 48326 SH DFND 16 48326 0 0 *BAXTER INTL INC COM 071813109 7439 103655 SH DFND 21 103655 0 0 *BAXTER INTL INC COM 071813109 308 4289 SH DFND 29 0 0 4289 *BAXTER INTL INC COM 071813109 10104 140779 SH DFND 33 122559 0 18220 *BAXTER INTL INC COM 071813109 5 72 SH DFND 35 72 0 0 *BAXTER INTL INC COM 071813109 620 8640 SH DFND 97 0 0 8640 *BAXTER INTL INC COM 071813109 33 458 SH OTR 04 263 0 195 *BAYTEX ENERGY CORP COM 07317Q105 135 3563 SH DFND 02 3563 0 0 *BAYTEX ENERGY CORP COM 07317Q105 38070 1005550 SH DFND 15 1005550 0 0 *BAYTEX ENERGY CORP COM 07317Q105 1174 31000 SH Call DFND 15 31000 0 0 *BAYTEX ENERGY CORP COM 07317Q105 757 20000 SH Put DFND 15 20000 0 0 *BAYTEX ENERGY CORP COM 07317Q105 14948 394824 SH DFND 16 394824 0 0 *BAYTEX ENERGY CORP COM 07317Q105 98079 2590561 SH DFND 21 2590561 0 0 *BAYTEX ENERGY CORP COM 07317Q105 128 3383 SH DFND 33 800 0 2583 *BBCN BANCORP INC COM 073295107 6 426 SH DFND 02 0 0 426 *BBCN BANCORP INC COM 073295107 1211 82981 SH DFND 04 82388 593 0 *B/E AEROSPACE INC COM 073302101 3022 36000 SH DFND 36000 0 0 *B/E AEROSPACE INC COM 073302101 146 1735 SH DFND 02 1735 0 0 *B/E AEROSPACE INC COM 073302101 91 1083 SH DFND 04 1083 0 0 *B/E AEROSPACE INC COM 073302101 17 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 212 2525 SH DFND 33 500 0 2025 *B/E AEROSPACE INC COM 073302101 2674 31858 SH DFND 72 31858 0 0 *B/E AEROSPACE INC COM 073302101 3055 36400 SH Call DFND 72 36400 0 0 *B/E AEROSPACE INC COM 073302101 2451 29200 SH Put DFND 72 29200 0 0 *B/E AEROSPACE INC COM 073302101 7 85 SH OTR 04 85 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 176 6919 SH DFND 02 3344 104 3471 *BEACON ROOFING SUPPLY INC COM 073685109 1 48 SH DFND 35 48 0 0 *BEBE STORES INC COM 075571109 0 24 SH DFND 15 24 0 0 *BECTON DICKINSON & CO COM 075887109 1456 12795 SH DFND 02 12585 0 210 *BECTON DICKINSON & CO COM 075887109 106 933 SH DFND 04 933 0 0 *BECTON DICKINSON & CO COM 075887109 61 539 SH DFND 07 539 0 0 *BECTON DICKINSON & CO COM 075887109 1099 9659 SH DFND 15 9659 0 0 *BECTON DICKINSON & CO COM 075887109 3158 27746 SH DFND 16 27746 0 0 *BECTON DICKINSON & CO COM 075887109 7661 67313 SH DFND 21 67313 0 0 *BECTON DICKINSON & CO COM 075887109 22 195 SH DFND 29 0 0 195 *BECTON DICKINSON & CO COM 075887109 34596 303982 SH DFND 33 287621 0 16361 *BECTON DICKINSON & CO COM 075887109 6 50 SH DFND 35 50 0 0 *BECTON DICKINSON & CO COM 075887109 11 94 SH OTR 04 94 0 0 *BED BATH & BEYOND INC COM 075896100 30757 467213 SH DFND 02 464995 1377 841 *BED BATH & BEYOND INC COM 075896100 53527 813112 SH DFND 04 813112 0 0 *BED BATH & BEYOND INC COM 075896100 716 10883 SH DFND 07 10883 0 0 *BED BATH & BEYOND INC COM 075896100 1028 15613 SH DFND 15 15613 0 0 *BED BATH & BEYOND INC COM 075896100 3191 48469 SH DFND 16 48469 0 0 *BED BATH & BEYOND INC COM 075896100 1550 23550 SH DFND 21 23550 0 0 *BED BATH & BEYOND INC COM 075896100 16204 246144 SH DFND 33 230838 0 15306 *BED BATH & BEYOND INC COM 075896100 13 190 SH DFND 35 190 0 0 *BED BATH & BEYOND INC COM 075896100 370 5620 SH DFND 78 5620 0 0 *BED BATH & BEYOND INC COM 075896100 8 120 SH OTR 04 120 0 0 BEL FUSE INC CL B 077347300 21 869 SH DFND 02 869 0 0 BEL FUSE INC CL B 077347300 75 3042 SH DFND 04 3042 0 0 *BELDEN INC COM 077454106 1061 16576 SH DFND 02 16576 0 0 *BELDEN INC COM 077454106 5 84 SH DFND 04 84 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 3180 517044 SH DFND 02 434444 0 82600 *BELLATRIX EXPLORATION LTD COM 078314101 71940 11697514 SH DFND 04 10599002 7280 1091232 *BELLATRIX EXPLORATION LTD COM 078314101 8 1350 SH DFND 07 1350 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 2100 341498 SH DFND 15 341498 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 1210 196715 SH DFND 16 196715 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 1080 175580 SH DFND 21 175580 0 0 *BEMIS INC COM 081437105 237 6236 SH DFND 02 6236 0 0 *BEMIS INC COM 081437105 23 598 SH DFND 04 598 0 0 *BEMIS INC COM 081437105 28 747 SH DFND 15 747 0 0 *BEMIS INC COM 081437105 318 8361 SH DFND 21 8361 0 0 *BENCHMARK ELECTRS INC COM 08160H101 24 1100 SH DFND 02 1100 0 0 *BENCHMARK ELECTRS INC COM 08160H101 520 23429 SH DFND 04 23429 0 0 *BERKLEY W R CORP COM 084423102 106 2219 SH DFND 02 2219 0 0 *BERKLEY W R CORP COM 084423102 341 7125 SH DFND 04 7125 0 0 *BERKLEY W R CORP COM 084423102 10 205 SH DFND 15 205 0 0 *BERKLEY W R CORP COM 084423102 12095 253034 SH DFND 33 250870 0 2164 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33104 160 SH DFND 02 160 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30621 148 SH DFND 07 148 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035 5 SH DFND 15 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2690 13 SH DFND 16 13 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35309 255600 SH DFND 255600 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25347 183487 SH DFND 02 181847 1440 200 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 6972 SH DFND 04 6972 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1066 7715 SH DFND 07 7715 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14401 104246 SH DFND 15 104246 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4285 31016 SH DFND 16 31016 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22160 160418 SH DFND 21 160418 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1482 10727 SH DFND 29 0 0 10727 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3288 23804 SH DFND 33 4900 0 18904 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1084 SH DFND 35 1084 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37408 270800 SH DFND 59 270800 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 1265 SH OTR 04 0 0 1265 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 50 SH OTR 35 0 50 0 *BERRY PLASTICS GROUP INC COM 08579W103 1 40 SH DFND 02 40 0 0 *BERRY PLASTICS GROUP INC COM 08579W103 9791 387912 SH DFND 04 387340 572 0 *BEST BUY INC COM 086516101 27 799 SH DFND 02 799 0 0 *BEST BUY INC COM 086516101 33 987 SH DFND 04 987 0 0 *BEST BUY INC COM 086516101 50 1478 SH DFND 15 1478 0 0 *BEST BUY INC COM 086516101 18 536 SH DFND 16 536 0 0 *BEST BUY INC COM 086516101 798 23754 SH DFND 21 23754 0 0 *BEST BUY INC COM 086516101 4 130 SH DFND 29 0 0 130 *BEST BUY INC COM 086516101 739 21988 SH DFND 33 17272 0 4716 *BEST BUY INC COM 086516101 8 236 SH OTR 04 236 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 2010 34141 SH DFND 02 34011 0 130 *BHP BILLITON LTD SPONSORED ADR 088606108 1915 32521 SH DFND 04 32521 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 17 290 SH DFND 07 290 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 5165 87714 SH DFND 15 87714 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 25 430 SH DFND 16 430 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 835 14189 SH DFND 21 14189 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 10 161 SH DFND 29 0 0 161 *BHP BILLITON LTD SPONSORED ADR 088606108 3 46 SH DFND 35 46 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 356 6040 SH DFND 72 6040 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 5888 100000 SH Call DFND 72 100000 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 3592 61000 SH Put DFND 72 61000 0 0 *BIG 5 SPORTING GOODS CORP COM 08915P101 6 673 SH DFND 04 673 0 0 *BIG LOTS INC COM 089302103 3 77 SH DFND 02 77 0 0 *BIG LOTS INC COM 089302103 70 1616 SH DFND 04 1616 0 0 *BIG LOTS INC COM 089302103 1 15 SH DFND 15 15 0 0 *BIG LOTS INC COM 089302103 452 10500 SH DFND 97 0 0 10500 *BIG LOTS INC COM 089302103 8 190 SH OTR 04 190 0 0 *BIGLARI HLDGS INC COM 08986R101 4 11 SH DFND 04 11 0 0 *BIGLARI HLDGS INC COM 08986R101 3 8 SH DFND 15 8 0 0 *BIO RAD LABS INC CL A 090572207 168 1482 SH DFND 02 261 0 1221 *BIO RAD LABS INC CL A 090572207 960 8470 SH DFND 04 8390 80 0 *BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 65 2317 SH DFND 02 0 0 2317 *BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 28 991 SH DFND 04 991 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 230 SH DFND 02 230 0 0 *BIOCRYST PHARMACEUTICALS COM 09058V103 10 1000 SH DFND 02 1000 0 0 *BIODELIVERY SCIENCES INTL IN COM 09060J106 27 1565 SH DFND 02 1565 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 2973 41194 SH DFND 02 41194 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 132 SH DFND 15 132 0 0 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2730 SH DFND 33 600 0 2130 *BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 575 SH DFND 35 575 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 4 1000 PRN DFND 07 1000 0 0 *BIOGEN IDEC INC COM 09062X103 9660 29200 SH DFND 29200 0 0 *BIOGEN IDEC INC COM 09062X103 3950 11941 SH DFND 02 11941 0 0 *BIOGEN IDEC INC COM 09062X103 3960 11971 SH DFND 04 11971 0 0 *BIOGEN IDEC INC COM 09062X103 764 2308 SH DFND 15 2308 0 0 *BIOGEN IDEC INC COM 09062X103 908 2744 SH DFND 16 2744 0 0 *BIOGEN IDEC INC COM 09062X103 14603 44143 SH DFND 21 44143 0 0 *BIOGEN IDEC INC COM 09062X103 65 197 SH DFND 29 0 0 197 *BIOGEN IDEC INC COM 09062X103 18161 54898 SH DFND 33 49000 0 5898 *BIOGEN IDEC INC COM 09062X103 99 300 SH OTR 04 115 0 185 *BIOMED REALTY TRUST INC COM 09063H107 56 2760 SH DFND 04 2760 0 0 *BIOMED REALTY TRUST INC COM 09063H107 7 365 SH DFND 15 365 0 0 *BIOMED REALTY TRUST INC COM 09063H107 1511 74800 SH DFND 21 74800 0 0 *BIOTIME INC COM 09066L105 3 960 SH DFND 15 960 0 0 *BIOTIME INC COM 09066L105 3 1100 SH DFND 16 1100 0 0 *BIOSCRIP INC COM 09069N108 5 720 SH DFND 02 0 0 720 *BIOSCRIP INC COM 09069N108 683 98798 SH DFND 04 97800 998 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 21 597 SH DFND 02 597 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 74 2090 SH DFND 04 2090 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 78 1000 SH DFND 02 1000 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 39 500 SH DFND 07 500 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 27 345 SH DFND 15 345 0 0 *BITAUTO HLDGS LTD SPONSORED ADS 091727107 269 3445 SH DFND 21 3445 0 0 *BJS RESTAURANTS INC COM 09180C106 5 151 SH DFND 04 151 0 0 *BLACK BOX CORP DEL COM 091826107 9 376 SH DFND 04 376 0 0 *BLACK HILLS CORP COM 092113109 129 2700 SH DFND 02 2700 0 0 *BLACK HILLS CORP COM 092113109 48 998 SH DFND 04 998 0 0 *BLACK HILLS CORP COM 092113109 72 1500 SH DFND 07 1500 0 0 *BLACK HILLS CORP COM 092113109 14 287 SH DFND 15 287 0 0 *BLACKBAUD INC COM 09227Q100 133 3395 SH DFND 02 601 0 2794 *BLACKBAUD INC COM 09227Q100 37 930 SH DFND 04 930 0 0 *BLACKBERRY LTD COM 09228F103 4102 412700 SH DFND 412700 0 0 *BLACKBERRY LTD COM 09228F103 40 4000 SH DFND 02 4000 0 0 *BLACKBERRY LTD COM 09228F103 56139 5647772 SH DFND 15 5647772 0 0 *BLACKBERRY LTD COM 09228F103 497 49975 SH DFND 16 49975 0 0 *BLACKBERRY LTD COM 09228F103 3297 331643 SH DFND 21 331643 0 0 *BLACKBERRY LTD COM 09228F103 107 10800 SH DFND 33 2200 0 8600 *BLACKBERRY LTD COM 09228F103 217 21800 SH DFND 72 21800 0 0 *BLACKBERRY LTD COM 09228F103 8187 823600 SH Call DFND 72 823600 0 0 *BLACKBERRY LTD COM 09228F103 1640 165000 SH Put DFND 72 165000 0 0 *BLACKHAWK NETWORK HLDGS INC CL A 09238E104 254 7831 SH DFND 02 7831 0 0 *BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 7 SH DFND 02 7 0 0 *BLACKHAWK NETWORK HLDGS INC CL B 09238E203 14 426 SH DFND 07 426 0 0 *BLACKHAWK NETWORK HLDGS INC CL B 09238E203 7 216 SH DFND 15 216 0 0 *BLACKHAWK NETWORK HLDGS INC CL B 09238E203 0 0 SH DFND 21 0 0 0 *BLACKHAWK NETWORK HLDGS INC CL B 09238E203 16 492 SH DFND 97 0 0 492 BLACKROCK MUNICIPL INC QLTY COM 092479104 1215 87800 SH DFND 04 87800 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 208 15000 SH DFND 97 0 0 15000 *BLACKROCK INC COM 09247X101 4455 13568 SH DFND 02 13483 0 85 *BLACKROCK INC COM 09247X101 91 277 SH DFND 04 277 0 0 *BLACKROCK INC COM 09247X101 52 158 SH DFND 07 158 0 0 *BLACKROCK INC COM 09247X101 2008 6115 SH DFND 15 6115 0 0 *BLACKROCK INC COM 09247X101 3626 11043 SH DFND 21 11043 0 0 *BLACKROCK INC COM 09247X101 1 2 SH DFND 29 0 0 2 *BLACKROCK INC COM 09247X101 881 2683 SH DFND 33 500 0 2183 *BLACKROCK INC COM 09247X101 8 24 SH OTR 04 24 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 126 9200 SH DFND 02 9200 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1189 87000 SH DFND 04 87000 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1123 73400 SH DFND 04 73400 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 218 15200 SH DFND 97 0 0 15200 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1143 101500 SH DFND 04 101500 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 6 246 SH DFND 29 0 0 246 BLACKROCK ENHANCED EQT DIV T COM 09251A104 42 5081 SH DFND 02 5081 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 167 17400 SH DFND 97 0 0 17400 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9397 298500 SH DFND 298500 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 178 5650 SH DFND 02 5650 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15923 505810 SH DFND 15 505810 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116 3696 SH DFND 16 3696 0 0 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 80 SH DFND 29 0 0 80 *BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 140 SH DFND 35 0 140 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1302 90000 SH DFND 04 90000 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 145 10000 SH DFND 97 0 0 10000 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1038 80000 SH DFND 04 80000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1268 85000 SH DFND 04 85000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 131 10000 SH DFND 97 0 0 10000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 2630 SH DFND 02 2630 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 34 8812 SH DFND 02 8812 0 0 *BLOCK H & R INC COM 093671105 45 1465 SH DFND 02 1465 0 0 *BLOCK H & R INC COM 093671105 5231 168692 SH DFND 04 168692 0 0 *BLOCK H & R INC COM 093671105 9 294 SH DFND 15 294 0 0 *BLOCK H & R INC COM 093671105 1898 61206 SH DFND 21 61206 0 0 *BLOCK H & R INC COM 093671105 186 6002 SH DFND 33 1300 0 4702 *BLOCK H & R INC COM 093671105 48 1543 SH DFND 35 1543 0 0 *BLOCK H & R INC COM 093671105 38 1241 SH OTR 04 117 0 1124 *BLOOMIN BRANDS INC COM 094235108 7 381 SH DFND 15 381 0 0 *BLOUNT INTL INC NEW COM 095180105 25 1658 SH DFND 02 1658 0 0 *BLOUNT INTL INC NEW COM 095180105 183 12066 SH DFND 04 12066 0 0 *BLUCORA INC COM 095229100 25 1638 SH DFND 1638 0 0 *BLUCORA INC COM 095229100 31 2064 SH DFND 04 2064 0 0 *BLUCORA INC COM 095229100 0 20 SH DFND 16 20 0 0 *BLUE NILE INC COM 09578R103 204 7142 SH DFND 04 7142 0 0 *BLUE NILE INC COM 09578R103 9 300 SH DFND 16 300 0 0 *BLUEBIRD BIO INC COM 09609G100 14 394 SH DFND 02 394 0 0 *BLUEBIRD BIO INC COM 09609G100 50 1400 SH DFND 04 1400 0 0 *BLUEBIRD BIO INC COM 09609G100 251 7000 SH DFND 15 7000 0 0 *BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 41 5000 SH DFND 02 5000 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6431 343900 SH DFND 343900 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 1000 SH DFND 02 1000 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1500 SH DFND 15 1500 0 0 *BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 28 1500 SH DFND 16 1500 0 0 *BOB EVANS FARMS INC COM 096761101 32 671 SH DFND 04 671 0 0 *BOEING CO COM 097023105 29348 230400 SH DFND 230400 0 0 *BOEING CO COM 097023105 2 16 SH Call DFND 16 0 0 *BOEING CO COM 097023105 38462 301949 SH DFND 02 301197 385 367 *BOEING CO COM 097023105 61468 482556 SH DFND 04 481409 1147 0 *BOEING CO COM 097023105 1775 13934 SH DFND 07 13934 0 0 *BOEING CO COM 097023105 15949 125209 SH DFND 15 125209 0 0 *BOEING CO COM 097023105 8353 65577 SH DFND 16 65577 0 0 *BOEING CO COM 097023105 28742 225642 SH DFND 21 225642 0 0 *BOEING CO COM 097023105 59 463 SH DFND 29 0 0 463 *BOEING CO COM 097023105 9490 74500 SH DFND 33 74500 0 0 *BOEING CO COM 097023105 926 7273 SH DFND 35 7273 0 0 *BOEING CO COM 097023105 581 4560 SH DFND 78 4560 0 0 *BOEING CO COM 097023105 1315 10326 SH DFND 97 0 0 10326 *BOEING CO COM 097023105 105 821 SH OTR 04 353 0 468 *BOISE CASCADE CO DEL COM 09739D100 41 1357 SH DFND 02 1357 0 0 *BOISE CASCADE CO DEL COM 09739D100 348 11552 SH DFND 04 11552 0 0 *BONANZA CREEK ENERGY INC COM 097793103 5227 91866 SH DFND 91866 0 0 *BONANZA CREEK ENERGY INC COM 097793103 28 497 SH DFND 02 497 0 0 *BONANZA CREEK ENERGY INC COM 097793103 202 3548 SH DFND 04 3548 0 0 *BONANZA CREEK ENERGY INC COM 097793103 6 108 SH DFND 15 108 0 0 *BONANZA CREEK ENERGY INC COM 097793103 414 7276 SH DFND 21 7276 0 0 *BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 256 SH DFND 02 256 0 0 *BORGWARNER INC COM 099724106 459 8734 SH DFND 02 8734 0 0 *BORGWARNER INC COM 099724106 2797 53162 SH DFND 04 53136 0 26 *BORGWARNER INC COM 099724106 4627 87941 SH DFND 15 87941 0 0 *BORGWARNER INC COM 099724106 1 18 SH DFND 16 18 0 0 *BORGWARNER INC COM 099724106 1059 20130 SH DFND 21 20130 0 0 *BORGWARNER INC COM 099724106 12565 238837 SH DFND 33 235497 0 3340 *BORGWARNER INC COM 099724106 6 113 SH OTR 04 113 0 0 *BOSTON BEER INC CL A 100557107 7 33 SH DFND 02 33 0 0 *BOSTON BEER INC CL A 100557107 53 237 SH DFND 04 237 0 0 *BOSTON BEER INC CL A 100557107 12 54 SH DFND 15 54 0 0 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 117 SH DFND 02 117 0 0 *BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 3397 SH DFND 04 3397 0 0 *BOSTON PROPERTIES INC COM 101121101 174 1504 SH DFND 02 1504 0 0 *BOSTON PROPERTIES INC COM 101121101 29486 254715 SH DFND 04 254715 0 0 *BOSTON PROPERTIES INC COM 101121101 2931 25320 SH DFND 16 25320 0 0 *BOSTON PROPERTIES INC COM 101121101 1564 13511 SH DFND 21 13511 0 0 *BOSTON PROPERTIES INC COM 101121101 1036 8952 SH DFND 33 6339 0 2613 *BOSTON PROPERTIES INC COM 101121101 4 36 SH DFND 35 36 0 0 *BOSTON PROPERTIES INC COM 101121101 4 31 SH OTR 04 31 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 4 304 SH DFND 02 304 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 43 3627 SH DFND 04 3627 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 28 2342 SH DFND 07 2342 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 40 3408 SH DFND 15 3408 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 3502 296506 SH DFND 21 296506 0 0 *BOSTON SCIENTIFIC CORP COM 101137107 3 262 SH DFND 29 0 0 262 *BOSTON SCIENTIFIC CORP COM 101137107 324 27475 SH DFND 33 5300 0 22175 *BOSTON SCIENTIFIC CORP COM 101137107 12 1000 SH DFND 97 0 0 1000 *BOTTOMLINE TECH DEL INC COM 101388106 166 6000 SH DFND 02 6000 0 0 *BOTTOMLINE TECH DEL INC COM 101388106 296 10736 SH DFND 04 10736 0 0 *BOTTOMLINE TECH DEL INC COM 101388106 12031 436063 SH DFND 33 436063 0 0 *BOULDER BRANDS INC COM 101405108 256 18811 SH DFND 04 18811 0 0 *BOYD GAMING CORP COM 103304101 9 844 SH DFND 04 844 0 0 *BOYD GAMING CORP COM 103304101 18 1818 SH DFND 29 0 0 1818 *BRADY CORP CL A 104674106 369 16452 SH DFND 02 16452 0 0 *BRADY CORP CL A 104674106 10 429 SH DFND 04 429 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 666 SH DFND 02 666 0 0 *BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 600 SH DFND 29 0 0 600 *BRF SA SPONSORED ADR 10552T107 1734 72891 SH DFND 04 72891 0 0 *BRF SA SPONSORED ADR 10552T107 32 1339 SH DFND 15 1339 0 0 *BRASKEM S A SP ADR PFD A 105532105 76 5755 SH DFND 15 5755 0 0 *BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 203 10000 SH DFND 02 10000 0 0 *BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 51 2500 SH DFND 29 0 0 2500 *BRIGGS & STRATTON CORP COM 109043109 78 4305 SH DFND 02 4305 0 0 *BRIGGS & STRATTON CORP COM 109043109 13 725 SH DFND 04 725 0 0 *BRIGGS & STRATTON CORP COM 109043109 1 71 SH DFND 15 71 0 0 *BRINKER INTL INC COM 109641100 72 1410 SH DFND 02 1410 0 0 *BRINKER INTL INC COM 109641100 112 2214 SH DFND 04 2214 0 0 *BRINKER INTL INC COM 109641100 2 39 SH DFND 35 39 0 0 *BRINKER INTL INC COM 109641100 8 166 SH OTR 04 166 0 0 *BRINKS CO COM 109696104 36 1503 SH DFND 02 1503 0 0 *BRINKS CO COM 109696104 370 15411 SH DFND 04 15411 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 14148 276437 SH DFND 02 275244 0 1193 *BRISTOL MYERS SQUIBB CO COM 110122108 2210 43173 SH DFND 04 43173 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 278 5425 SH DFND 07 5425 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 4448 86904 SH DFND 15 86904 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 311 6076 SH DFND 16 6076 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 11810 230752 SH DFND 21 230752 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 935 18269 SH DFND 29 0 0 18269 *BRISTOL MYERS SQUIBB CO COM 110122108 1769 34560 SH DFND 33 6600 0 27960 *BRISTOL MYERS SQUIBB CO COM 110122108 426 8332 SH DFND 35 8332 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 1702 33256 SH DFND 97 13000 0 20256 *BRISTOL MYERS SQUIBB CO COM 110122108 73 1423 SH OTR 04 286 0 1137 *BRISTOW GROUP INC COM 110394103 35 519 SH DFND 02 519 0 0 *BRISTOW GROUP INC COM 110394103 52 773 SH DFND 04 773 0 0 *BRISTOW GROUP INC COM 110394103 13 188 SH DFND 15 188 0 0 *BRISTOW GROUP INC COM 110394103 541 8049 SH DFND 21 8049 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 197 1740 SH DFND 02 1740 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 36 SH DFND 07 36 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1224 10828 SH DFND 15 10828 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 710 SH DFND 16 710 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 29 SH DFND 35 29 0 0 *BRIXMOR PPTY GROUP INC COM 11120U105 1 39 SH DFND 02 39 0 0 *BRIXMOR PPTY GROUP INC COM 11120U105 5837 262200 SH DFND 04 262200 0 0 *BROADCOM CORP CL A 111320107 12126 300000 SH DFND 300000 0 0 *BROADCOM CORP CL A 111320107 91 2239 SH DFND 02 2239 0 0 *BROADCOM CORP CL A 111320107 7691 190269 SH DFND 04 190269 0 0 *BROADCOM CORP CL A 111320107 19 467 SH DFND 15 467 0 0 *BROADCOM CORP CL A 111320107 2504 61955 SH DFND 21 61955 0 0 *BROADCOM CORP CL A 111320107 11 270 SH DFND 29 0 0 270 *BROADCOM CORP CL A 111320107 471 11652 SH DFND 33 2100 0 9552 *BROADSOFT INC COM 11133B409 215 10239 SH DFND 04 10239 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 75 SH DFND 02 75 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 3079 SH DFND 04 3079 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 39 SH DFND 29 0 0 39 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 181 SH OTR 04 181 0 0 BROADVISION INC COM PAR $.001 111412706 1 152 SH DFND 02 152 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 294 27066 SH DFND 02 27066 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 88828 8171885 SH DFND 04 8151675 20210 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12334 1134728 SH DFND 15 1134728 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3261 300000 SH DFND 21 300000 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 47 4284 SH DFND 35 4284 0 0 *BROOKDALE SR LIVING INC COM 112463104 5 150 SH DFND 02 150 0 0 *BROOKDALE SR LIVING INC COM 112463104 2473 76740 SH DFND 04 76700 0 40 *BROOKDALE SR LIVING INC COM 112463104 109 3384 SH DFND 15 3384 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172995 3847745 SH DFND 3847745 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3904 86824 SH DFND 02 86824 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 460289 10237740 SH DFND 15 10237740 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80969 1800915 SH DFND 16 1800915 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142928 3179012 SH DFND 21 3179012 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 200 SH DFND 29 0 0 200 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 454 10100 SH DFND 33 2400 0 7700 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2320 99569 SH DFND 15 99569 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 226 9294 SH DFND 15 9294 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 17 720 SH DFND 16 720 0 0 *BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1391 73620 SH DFND 15 73620 0 0 *BROOKLINE BANCORP INC DEL COM 11373M107 5 626 SH DFND 15 626 0 0 *BROOKS AUTOMATION INC COM 114340102 9 866 SH DFND 04 866 0 0 *BROWN & BROWN INC COM 115236101 13 419 SH DFND 02 263 156 0 *BROWN & BROWN INC COM 115236101 71 2196 SH DFND 04 2196 0 0 *BROWN & BROWN INC COM 115236101 18 557 SH DFND 15 557 0 0 *BROWN & BROWN INC COM 115236101 2 58 SH DFND 35 58 0 0 *BROWN FORMAN CORP CL B 115637209 4 43 SH DFND 02 43 0 0 *BROWN FORMAN CORP CL B 115637209 48 529 SH DFND 04 529 0 0 *BROWN FORMAN CORP CL B 115637209 4149 45993 SH DFND 15 45993 0 0 *BROWN FORMAN CORP CL B 115637209 14 150 SH DFND 16 150 0 0 *BROWN FORMAN CORP CL B 115637209 1508 16713 SH DFND 21 16713 0 0 *BROWN FORMAN CORP CL B 115637209 283 3140 SH DFND 33 600 0 2540 *BROWN FORMAN CORP CL B 115637209 4 40 SH OTR 04 40 0 0 *BROWN SHOE INC NEW COM 115736100 33 1198 SH DFND 02 1198 0 0 *BROWN SHOE INC NEW COM 115736100 13 476 SH DFND 04 476 0 0 *BRUKER CORP COM 116794108 6 300 SH DFND 02 300 0 0 *BRUKER CORP COM 116794108 7051 380831 SH DFND 04 380299 532 0 *BRUKER CORP COM 116794108 8887 480000 SH DFND 33 430000 0 50000 *BRUNSWICK CORP COM 117043109 100 2375 SH DFND 02 1775 600 0 *BRUNSWICK CORP COM 117043109 457 10849 SH DFND 04 10849 0 0 *BRUNSWICK CORP COM 117043109 439 10423 SH DFND 15 10423 0 0 BRYN MAWR BK CORP COM 117665109 77 2732 SH DFND 04 2732 0 0 B2GOLD CORP COM 11777Q209 2273 1119896 SH DFND 15 1119896 0 0 B2GOLD CORP COM 11777Q209 13 6583 SH DFND 16 6583 0 0 B2GOLD CORP COM 11777Q209 10814 5327162 SH DFND 21 5327162 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 404 5070 SH DFND 02 5070 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 600 SH DFND 07 600 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 169 2120 SH DFND 29 0 0 2120 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 400 SH DFND 72 400 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3584 45000 SH Call DFND 72 45000 0 0 *BUCKLE INC COM 118440106 21 461 SH DFND 04 461 0 0 *BUCKLE INC COM 118440106 14 310 SH DFND 07 310 0 0 *BUFFALO WILD WINGS INC COM 119848109 37 275 SH DFND 02 275 0 0 *BUFFALO WILD WINGS INC COM 119848109 67 499 SH DFND 04 499 0 0 BURCON NUTRASCIENCE CORP COM 120831102 96 32064 SH DFND 15 32064 0 0 *BURGER KING WORLDWIDE INC COM 121220107 10 336 SH DFND 02 336 0 0 *BURLINGTON STORES INC COM 122017106 20 508 SH DFND 02 508 0 0 C & F FINL CORP COM 12466Q104 1 25 SH DFND 02 25 0 0 *C&J ENERGY SVCS INC COM 12467B304 28 920 SH DFND 04 920 0 0 *C&J ENERGY SVCS INC COM 12467B304 68 2210 SH DFND 15 2210 0 0 *C&J ENERGY SVCS INC COM 12467B304 776 25417 SH DFND 21 25417 0 0 *CAE INC COM 124765108 6732 554984 SH DFND 554984 0 0 *CAE INC COM 124765108 8350 688380 SH DFND 15 688380 0 0 *CAE INC COM 124765108 364 30000 SH Put DFND 15 30000 0 0 *CAE INC COM 124765108 75 6146 SH DFND 16 6146 0 0 *CAE INC COM 124765108 6338 522472 SH DFND 21 522472 0 0 *CAE INC COM 124765108 96 7900 SH DFND 33 3400 0 4500 *CBIZ INC COM 124805102 1389 176520 SH DFND 15 176520 0 0 *CBL & ASSOC PPTYS INC COM 124830100 22 1220 SH DFND 02 1220 0 0 *CBL & ASSOC PPTYS INC COM 124830100 7 380 SH DFND 15 380 0 0 *CBL & ASSOC PPTYS INC COM 124830100 227 12693 SH DFND 33 12693 0 0 *CBS CORP NEW CL B 124857202 4543 84910 SH DFND 02 84750 0 160 *CBS CORP NEW CL B 124857202 92 1720 SH DFND 04 1720 0 0 *CBS CORP NEW CL B 124857202 439 8206 SH DFND 07 8206 0 0 *CBS CORP NEW CL B 124857202 3774 70540 SH DFND 15 70540 0 0 *CBS CORP NEW CL B 124857202 3 47 SH DFND 16 47 0 0 *CBS CORP NEW CL B 124857202 4762 89015 SH DFND 21 89015 0 0 *CBS CORP NEW CL B 124857202 29 535 SH DFND 29 0 0 535 *CBS CORP NEW CL B 124857202 577 10793 SH DFND 33 2200 0 8593 *CBS CORP NEW CL B 124857202 12 230 SH OTR 04 230 0 0 *CBOE HLDGS INC COM 12503M108 483 9017 SH DFND 02 9017 0 0 *CBOE HLDGS INC COM 12503M108 382 7134 SH DFND 04 7134 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 47 5600 SH DFND 02 5600 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 666 SH DFND 29 0 0 666 *CBRE GROUP INC CL A 12504L109 48 1623 SH DFND 02 1623 0 0 *CBRE GROUP INC CL A 12504L109 2470 83058 SH DFND 04 83020 0 38 *CBRE GROUP INC CL A 12504L109 30 1014 SH DFND 15 1014 0 0 *CBRE GROUP INC CL A 12504L109 711 23913 SH DFND 21 23913 0 0 *CBRE GROUP INC CL A 12504L109 5 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 190 6380 SH DFND 33 1400 0 4980 *CBRE GROUP INC CL A 12504L109 2260 76000 SH DFND 59 76000 0 0 *CBRE GROUP INC CL A 12504L109 38 1268 SH OTR 04 221 0 1047 *C D I CORP COM 125071100 1 35 SH DFND 15 35 0 0 *CF INDS HLDGS INC COM 125269100 10288 36844 SH DFND 02 36784 0 60 *CF INDS HLDGS INC COM 125269100 9210 32986 SH DFND 04 32986 0 0 *CF INDS HLDGS INC COM 125269100 2288 8194 SH DFND 07 8194 0 0 *CF INDS HLDGS INC COM 125269100 364 1305 SH DFND 15 1305 0 0 *CF INDS HLDGS INC COM 125269100 50 180 SH DFND 16 180 0 0 *CF INDS HLDGS INC COM 125269100 11756 42104 SH DFND 21 42104 0 0 *CF INDS HLDGS INC COM 125269100 3477 12451 SH DFND 33 11633 0 818 *CF INDS HLDGS INC COM 125269100 2 6 SH DFND 35 6 0 0 *CF INDS HLDGS INC COM 125269100 482 1725 SH DFND 78 1725 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 3554 SH DFND 02 3554 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 319 SH DFND 04 319 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 690 10408 SH DFND 15 10408 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1114 16798 SH DFND 21 16798 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3813 SH DFND 33 700 0 3113 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28455 429052 SH DFND 64 380377 0 48675 *CIGNA CORPORATION COM 125509109 3073 33882 SH DFND 02 33377 450 55 *CIGNA CORPORATION COM 125509109 27640 304779 SH DFND 04 304779 0 0 *CIGNA CORPORATION COM 125509109 60 659 SH DFND 07 659 0 0 *CIGNA CORPORATION COM 125509109 3168 34936 SH DFND 15 34936 0 0 *CIGNA CORPORATION COM 125509109 4312 47552 SH DFND 21 47552 0 0 *CIGNA CORPORATION COM 125509109 122 1348 SH DFND 29 0 0 1348 *CIGNA CORPORATION COM 125509109 496 5465 SH DFND 33 1300 0 4165 *CIGNA CORPORATION COM 125509109 27 298 SH DFND 35 298 0 0 *CIGNA CORPORATION COM 125509109 44 487 SH OTR 04 79 0 408 *CIT GROUP INC COM NEW 125581801 144 3128 SH DFND 02 3128 0 0 *CIT GROUP INC COM NEW 125581801 1095 23832 SH DFND 15 23832 0 0 *CIT GROUP INC COM NEW 125581801 160 3481 SH DFND 33 800 0 2681 *CLECO CORP NEW COM 12561W105 2 40 SH DFND 02 40 0 0 *CLECO CORP NEW COM 12561W105 35 719 SH DFND 04 719 0 0 *CLECO CORP NEW COM 12561W105 6 133 SH DFND 07 133 0 0 *CLECO CORP NEW COM 12561W105 6 134 SH DFND 15 134 0 0 *CME GROUP INC COM 12572Q105 21988 275000 SH DFND 275000 0 0 *CME GROUP INC COM 12572Q105 3490 43655 SH DFND 02 43105 0 550 *CME GROUP INC COM 12572Q105 78 978 SH DFND 04 978 0 0 *CME GROUP INC COM 12572Q105 35 437 SH DFND 07 437 0 0 *CME GROUP INC COM 12572Q105 18797 235090 SH DFND 15 235090 0 0 *CME GROUP INC COM 12572Q105 43 535 SH DFND 16 535 0 0 *CME GROUP INC COM 12572Q105 2229 27883 SH DFND 21 27883 0 0 *CME GROUP INC COM 12572Q105 11 132 SH DFND 29 0 0 132 *CME GROUP INC COM 12572Q105 528 6606 SH DFND 33 1300 0 5306 *CMS ENERGY CORP COM 125896100 2236 75385 SH DFND 02 75325 0 60 *CMS ENERGY CORP COM 125896100 3221 108581 SH DFND 04 108581 0 0 *CMS ENERGY CORP COM 125896100 21 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 38 1297 SH DFND 15 1297 0 0 *CMS ENERGY CORP COM 125896100 11046 372408 SH DFND 21 372408 0 0 *CMS ENERGY CORP COM 125896100 169 5696 SH DFND 33 1200 0 4496 *CMS ENERGY CORP COM 125896100 531 17916 SH DFND 35 17916 0 0 *CMS ENERGY CORP COM 125896100 41 1368 SH OTR 04 0 0 1368 CSS INDS INC COM 125906107 6 258 SH DFND 02 258 0 0 CSS INDS INC COM 125906107 207 8526 SH DFND 04 8526 0 0 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 50 1310 SH DFND 15 1310 0 0 *CNOOC LTD SPONSORED ADR 126132109 238 1381 SH DFND 02 1381 0 0 *CNOOC LTD SPONSORED ADR 126132109 1617 9369 SH DFND 15 9369 0 0 *CNOOC LTD SPONSORED ADR 126132109 1144 6631 SH DFND 21 6631 0 0 *CNOOC LTD SPONSORED ADR 126132109 1 3 SH DFND 35 3 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 4 260 SH DFND 02 260 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 15 963 SH DFND 15 963 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 25 1585 SH DFND 29 0 0 1585 *CRA INTL INC COM 12618T105 11505 452414 SH DFND 33 452414 0 0 *CNO FINL GROUP INC COM 12621E103 31 1816 SH DFND 02 1816 0 0 *CNO FINL GROUP INC COM 12621E103 751 44277 SH DFND 04 44277 0 0 *CRH PLC ADR 12626K203 18 800 SH DFND 02 800 0 0 *CRH PLC ADR 12626K203 483 21171 SH DFND 15 21171 0 0 *CRH PLC ADR 12626K203 6086 266800 SH DFND 33 266800 0 0 *CSG SYS INTL INC COM 126349109 6 224 SH DFND 02 0 0 224 *CSG SYS INTL INC COM 126349109 995 37874 SH DFND 04 37563 311 0 *CSG SYS INTL INC COM 126349109 8 306 SH DFND 29 0 0 306 *CSX CORP COM 126408103 3459 107891 SH DFND 02 107891 0 0 *CSX CORP COM 126408103 387 12076 SH DFND 04 12076 0 0 *CSX CORP COM 126408103 43 1352 SH DFND 07 1352 0 0 *CSX CORP COM 126408103 31014 967380 SH DFND 15 967380 0 0 *CSX CORP COM 126408103 367 11445 SH DFND 16 11445 0 0 *CSX CORP COM 126408103 2814 87769 SH DFND 21 87769 0 0 *CSX CORP COM 126408103 210 6543 SH DFND 29 0 0 6543 *CSX CORP COM 126408103 32 1000 SH Call DFND 29 0 0 1000 *CSX CORP COM 126408103 32 1000 SH Put DFND 29 0 0 1000 *CSX CORP COM 126408103 720 22451 SH DFND 33 4200 0 18251 *CSX CORP COM 126408103 6 175 SH DFND 35 0 175 0 *CSX CORP COM 126408103 144 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 30 927 SH OTR 04 0 0 927 *CTC MEDIA INC COM 12642X106 3 516 SH DFND 15 516 0 0 *CST BRANDS INC COM 12646R105 7 199 SH DFND 02 199 0 0 *CST BRANDS INC COM 12646R105 59 1640 SH DFND 04 1640 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2246 62474 SH DFND 15 62474 0 0 *CST BRANDS INC COM 12646R105 3 86 SH DFND 16 86 0 0 *CST BRANDS INC COM 12646R105 8 221 SH OTR 04 221 0 0 *CTS CORP COM 126501105 217 13636 SH DFND 04 13636 0 0 CU BANCORP CALIF COM 126534106 23 1200 SH DFND 02 1200 0 0 *CVB FINL CORP COM 126600105 22 1546 SH DFND 04 1546 0 0 *CVR ENERGY INC COM 12662P108 11 250 SH DFND 02 250 0 0 *CVR ENERGY INC COM 12662P108 38 852 SH DFND 15 852 0 0 *CVR PARTNERS LP COM 126633106 3 200 SH DFND 15 200 0 0 *CVS HEALTH CORP COM 126650100 61905 777798 SH DFND 02 775358 1419 1021 *CVS HEALTH CORP COM 126650100 212126 2665239 SH DFND 04 2659569 5670 0 *CVS HEALTH CORP COM 126650100 1498 18817 SH DFND 07 18817 0 0 *CVS HEALTH CORP COM 126650100 88224 1108482 SH DFND 15 1108482 0 0 *CVS HEALTH CORP COM 126650100 15733 197679 SH DFND 16 197679 0 0 *CVS HEALTH CORP COM 126650100 18435 231623 SH DFND 21 231623 0 0 *CVS HEALTH CORP COM 126650100 275 3460 SH DFND 29 0 0 3460 *CVS HEALTH CORP COM 126650100 35599 447281 SH DFND 33 425212 0 22069 *CVS HEALTH CORP COM 126650100 267 3360 SH DFND 35 3360 0 0 *CVS HEALTH CORP COM 126650100 536 6735 SH DFND 78 6735 0 0 *CVS HEALTH CORP COM 126650100 205 2577 SH OTR 04 94 0 2483 *CYS INVTS INC COM 12673A108 792 96142 SH DFND 96142 0 0 *CYS INVTS INC COM 12673A108 8 1000 SH DFND 02 1000 0 0 *CA INC COM 12673P105 2431 86999 SH DFND 02 86939 0 60 *CA INC COM 12673P105 2879 103039 SH DFND 04 103039 0 0 *CA INC COM 12673P105 858 30724 SH DFND 15 30724 0 0 *CA INC COM 12673P105 1 49 SH DFND 16 49 0 0 *CA INC COM 12673P105 2758 98711 SH DFND 21 98711 0 0 *CA INC COM 12673P105 1580 56565 SH DFND 33 51011 0 5554 *CA INC COM 12673P105 505 18059 SH DFND 35 18059 0 0 *CA INC COM 12673P105 88 3153 SH OTR 04 0 0 3153 *CABELAS INC COM 126804301 136 2310 SH DFND 15 2310 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8755 500000 SH DFND 500000 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 103 SH DFND 02 103 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 798 SH DFND 04 798 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2134 121863 SH DFND 15 121863 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9294 530766 SH DFND 21 530766 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1781 101702 SH DFND 33 98882 0 2820 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 639 36500 SH DFND 97 25000 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 141 SH OTR 04 141 0 0 *CABOT CORP COM 127055101 141 2769 SH DFND 02 2769 0 0 *CABOT CORP COM 127055101 13622 268303 SH DFND 04 267185 1118 0 *CABOT CORP COM 127055101 7 133 SH DFND 15 133 0 0 *CABOT CORP COM 127055101 11 216 SH DFND 35 216 0 0 *CABOT CORP COM 127055101 7 133 SH OTR 04 133 0 0 *CABOT OIL & GAS CORP COM 127097103 5042 154241 SH DFND 154241 0 0 *CABOT OIL & GAS CORP COM 127097103 83 2553 SH DFND 02 2553 0 0 *CABOT OIL & GAS CORP COM 127097103 625 19111 SH DFND 04 19111 0 0 *CABOT OIL & GAS CORP COM 127097103 5 140 SH DFND 15 140 0 0 *CABOT OIL & GAS CORP COM 127097103 1204 36822 SH DFND 21 36822 0 0 *CABOT OIL & GAS CORP COM 127097103 19 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 319 9771 SH DFND 33 1700 0 8071 *CABOT OIL & GAS CORP COM 127097103 915 28000 SH DFND 72 28000 0 0 *CABOT OIL & GAS CORP COM 127097103 2468 75500 SH Call DFND 72 75500 0 0 *CABOT OIL & GAS CORP COM 127097103 5332 163100 SH Put DFND 72 163100 0 0 *CABOT OIL & GAS CORP COM 127097103 28 871 SH OTR 04 0 0 871 *CABOT MICROELECTRONICS CORP COM 12709P103 72 1744 SH DFND 02 0 0 1744 *CABOT MICROELECTRONICS CORP COM 12709P103 8 183 SH DFND 04 183 0 0 *CACI INTL INC CL A 127190304 5 66 SH DFND 02 66 0 0 *CACI INTL INC CL A 127190304 241 3380 SH DFND 04 3380 0 0 *CACI INTL INC CL A 127190304 3 42 SH DFND 15 42 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 6253 363318 SH DFND 363318 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 67 3893 SH DFND 02 3893 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 123 7130 SH DFND 04 7130 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DFND 29 0 0 500 *CAFEPRESS INC COM 12769A103 559 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 31 350 SH DFND 02 350 0 0 *CAL MAINE FOODS INC COM NEW 128030202 282 3158 SH DFND 04 3158 0 0 *CAL MAINE FOODS INC COM NEW 128030202 20 220 SH DFND 15 220 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 9 785 SH DFND 02 785 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 0 7 SH DFND 15 7 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 6375 SH DFND 02 6375 0 0 *CALAMP CORP COM 128126109 795 45122 SH DFND 02 38132 0 6990 *CALAMP CORP COM 128126109 16359 928437 SH DFND 04 831705 534 96198 *CALAVO GROWERS INC COM 128246105 32 700 SH DFND 02 700 0 0 *CALAVO GROWERS INC COM 128246105 19 411 SH DFND 04 411 0 0 *CALGON CARBON CORP COM 129603106 13 653 SH DFND 04 653 0 0 *CALGON CARBON CORP COM 129603106 1310 67610 SH DFND 33 67610 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 11 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 1 36 SH DFND 15 36 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 437 19482 SH DFND 21 19482 0 0 *CALLAWAY GOLF CO COM 131193104 3 400 SH DFND 02 400 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 408 33947 SH DFND 02 33947 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 364 30267 SH DFND 04 30267 0 0 *CALPINE CORP COM NEW 131347304 5056 233000 SH DFND 233000 0 0 *CALPINE CORP COM NEW 131347304 23 1040 SH DFND 02 1040 0 0 *CALPINE CORP COM NEW 131347304 176 8113 SH DFND 33 2000 0 6113 *CALPINE CORP COM NEW 131347304 4 199 SH OTR 04 199 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 342 12450 SH DFND 02 12450 0 0 *CAMBREX CORP COM 132011107 24 1285 SH DFND 02 1285 0 0 *CAMBREX CORP COM 132011107 206 11007 SH DFND 04 11007 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 31 450 SH DFND 02 450 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 271 3955 SH DFND 04 3955 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 24 349 SH DFND 15 349 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 891 13000 SH DFND 21 13000 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 514 7494 SH DFND 33 5833 0 1661 *CAMDEN PPTY TR SH BEN INT 133131102 295 4300 SH DFND 72 4300 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 788 11500 SH Call DFND 72 11500 0 0 *CAMECO CORP COM 13321L108 14 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 71 4000 SH DFND 07 4000 0 0 *CAMECO CORP COM 13321L108 91203 5164370 SH DFND 15 5164370 0 0 *CAMECO CORP COM 13321L108 6958 394000 SH Call DFND 15 394000 0 0 *CAMECO CORP COM 13321L108 3532 200000 SH Put DFND 15 200000 0 0 *CAMECO CORP COM 13321L108 335 18977 SH DFND 16 18977 0 0 *CAMECO CORP COM 13321L108 5688 322064 SH DFND 21 322064 0 0 *CAMECO CORP COM 13321L108 162 9200 SH DFND 33 1900 0 7300 *CAMECO CORP COM 13321L108 230 13000 SH DFND 72 13000 0 0 *CAMECO CORP COM 13321L108 6029 341400 SH Call DFND 72 341400 0 0 *CAMECO CORP COM 13321L108 353 20000 SH Put DFND 72 20000 0 0 *CAMECO CORP COM 13321L108 35 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 28506 429431 SH DFND 429431 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 37 559 SH DFND 02 559 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 78 1181 SH DFND 04 1181 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 13 202 SH DFND 15 202 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1193 17975 SH DFND 21 17975 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 308 4641 SH DFND 33 1100 0 3541 *CAMERON INTERNATIONAL CORP COM 13342B105 7 101 SH OTR 04 101 0 0 *CAMPBELL SOUP CO COM 134429109 3418 80000 SH DFND 80000 0 0 *CAMPBELL SOUP CO COM 134429109 433 10137 SH DFND 02 10137 0 0 *CAMPBELL SOUP CO COM 134429109 52 1207 SH DFND 04 1207 0 0 *CAMPBELL SOUP CO COM 134429109 3353 78467 SH DFND 15 78467 0 0 *CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 2281 53378 SH DFND 21 53378 0 0 *CAMPBELL SOUP CO COM 134429109 145 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 226 5290 SH DFND 33 1100 0 4190 *CAMPBELL SOUP CO COM 134429109 141 3300 SH DFND 72 3300 0 0 *CAMPBELL SOUP CO COM 134429109 466 10900 SH Call DFND 72 10900 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 461 5134 SH DFND 02 5134 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1048983 11674827 SH DFND 15 11674827 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 18806 209300 SH Call DFND 15 209300 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 20648 229800 SH Put DFND 15 229800 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 34660 385757 SH DFND 16 385757 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 252484 2810060 SH DFND 21 2810060 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 916 10200 SH DFND 33 1600 0 8600 *CANADIAN NATL RY CO COM 136375102 3289 46354 SH DFND 02 46354 0 0 *CANADIAN NATL RY CO COM 136375102 55 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 809086 11401997 SH DFND 15 11401997 0 0 *CANADIAN NATL RY CO COM 136375102 1419 20000 SH Put DFND 15 20000 0 0 *CANADIAN NATL RY CO COM 136375102 129863 1830091 SH DFND 16 1830091 0 0 *CANADIAN NATL RY CO COM 136375102 490901 6918001 SH DFND 21 6918001 0 0 *CANADIAN NATL RY CO COM 136375102 142 2000 SH DFND 29 0 0 2000 *CANADIAN NATL RY CO COM 136375102 44242 623474 SH DFND 33 583650 0 39824 *CANADIAN NATL RY CO COM 136375102 22 312 SH DFND 35 312 0 0 *CANADIAN NAT RES LTD COM 136385101 115321 2969128 SH DFND 2969128 0 0 *CANADIAN NAT RES LTD COM 136385101 7490 192831 SH DFND 02 191921 0 910 *CANADIAN NAT RES LTD COM 136385101 1373 35346 SH DFND 04 35346 0 0 *CANADIAN NAT RES LTD COM 136385101 247 6357 SH DFND 07 6357 0 0 *CANADIAN NAT RES LTD COM 136385101 706483 18189570 SH DFND 15 18189570 0 0 *CANADIAN NAT RES LTD COM 136385101 54590 1405500 SH Call DFND 15 1405500 0 0 *CANADIAN NAT RES LTD COM 136385101 54763 1409963 SH DFND 16 1409963 0 0 *CANADIAN NAT RES LTD COM 136385101 242084 6232857 SH DFND 21 6232857 0 0 *CANADIAN NAT RES LTD COM 136385101 65182 1678218 SH DFND 33 1609379 0 68839 *CANADIAN NAT RES LTD COM 136385101 672 17300 SH DFND 72 17300 0 0 *CANADIAN NAT RES LTD COM 136385101 5049 130000 SH Call DFND 72 130000 0 0 *CANADIAN NAT RES LTD COM 136385101 5216 134300 SH Put DFND 72 134300 0 0 *CANADIAN NAT RES LTD COM 136385101 475 12220 SH DFND 78 12220 0 0 *CANADIAN PAC RY LTD COM 13645T100 114115 550030 SH DFND 550030 0 0 *CANADIAN PAC RY LTD COM 13645T100 322 1554 SH DFND 02 1554 0 0 *CANADIAN PAC RY LTD COM 13645T100 521607 2514132 SH DFND 15 2514132 0 0 *CANADIAN PAC RY LTD COM 13645T100 11590 55864 SH DFND 16 55864 0 0 *CANADIAN PAC RY LTD COM 13645T100 94170 453899 SH DFND 21 453899 0 0 *CANADIAN PAC RY LTD COM 13645T100 3361 16200 SH DFND 33 13300 0 2900 *CANADIAN SOLAR INC COM 136635109 18 500 SH DFND 07 500 0 0 *CANADIAN SOLAR INC COM 136635109 14 400 SH DFND 15 400 0 0 *CANCER GENETICS INC COM 13739U104 375 41684 SH DFND 02 35218 0 6466 *CANCER GENETICS INC COM 13739U104 7217 801894 SH DFND 04 713854 500 87540 *CANON INC SPONSORED ADR 138006309 59 1811 SH DFND 15 1811 0 0 *CANON INC SPONSORED ADR 138006309 0 15 SH DFND 35 15 0 0 *CANTEL MEDICAL CORP COM 138098108 2 55 SH DFND 02 55 0 0 *CANTEL MEDICAL CORP COM 138098108 25 735 SH DFND 04 735 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 20 314 SH DFND 04 314 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 535 8543 SH DFND 21 8543 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 8 SH DFND 15 8 0 0 *CAPITAL ONE FINL CORP COM 14040H105 6530 80000 SH DFND 80000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 34683 424937 SH DFND 02 423472 820 645 *CAPITAL ONE FINL CORP COM 14040H105 156147 1913096 SH DFND 04 1908624 4472 0 *CAPITAL ONE FINL CORP COM 14040H105 77 943 SH DFND 07 943 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3180 38967 SH DFND 15 38967 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2825 34611 SH DFND 16 34611 0 0 *CAPITAL ONE FINL CORP COM 14040H105 12368 151527 SH DFND 21 151527 0 0 *CAPITAL ONE FINL CORP COM 14040H105 37 455 SH DFND 29 0 0 455 *CAPITAL ONE FINL CORP COM 14040H105 37063 454095 SH DFND 33 442617 0 11478 *CAPITAL ONE FINL CORP COM 14040H105 582 7130 SH DFND 35 7130 0 0 *CAPITAL ONE FINL CORP COM 14040H105 139 1700 SH DFND 72 1700 0 0 *CAPITAL ONE FINL CORP COM 14040H105 32322 396000 SH Call DFND 72 396000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4897 60000 SH Put DFND 72 60000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 26 321 SH OTR 04 0 0 321 *CAPITOL FED FINL INC COM 14057J101 8146 689200 SH DFND 21 689200 0 0 *CAPSTONE TURBINE CORP COM 14067D102 6 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 698 57028 SH DFND 57028 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 101 8223 SH DFND 04 8223 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 07 3 0 0 *CARBO CERAMICS INC COM 140781105 1 25 SH DFND 02 25 0 0 *CARBO CERAMICS INC COM 140781105 23 385 SH DFND 04 385 0 0 *CARBO CERAMICS INC COM 140781105 40 674 SH DFND 15 674 0 0 *CARBO CERAMICS INC COM 140781105 264 4451 SH DFND 21 4451 0 0 *CARBO CERAMICS INC COM 140781105 2010 33933 SH DFND 72 33933 0 0 *CARBO CERAMICS INC COM 140781105 3258 55000 SH Call DFND 72 55000 0 0 *CARBO CERAMICS INC COM 140781105 14677 247800 SH Put DFND 72 247800 0 0 *CARBONITE INC COM 141337105 15 1447 SH DFND 02 1447 0 0 *CARBONITE INC COM 141337105 54 5270 SH DFND 04 5270 0 0 *CARDINAL FINL CORP COM 14149F109 4 233 SH DFND 04 233 0 0 *CARDINAL FINL CORP COM 14149F109 44 2600 SH DFND 29 0 0 2600 *CARDINAL FINL CORP COM 14149F109 11623 680875 SH DFND 33 680875 0 0 *CARDINAL HEALTH INC COM 14149Y108 1199 16005 SH DFND 02 15993 0 12 *CARDINAL HEALTH INC COM 14149Y108 3052 40731 SH DFND 04 40713 0 18 *CARDINAL HEALTH INC COM 14149Y108 47 625 SH DFND 07 625 0 0 *CARDINAL HEALTH INC COM 14149Y108 244 3259 SH DFND 15 3259 0 0 *CARDINAL HEALTH INC COM 14149Y108 1967 26251 SH DFND 16 26251 0 0 *CARDINAL HEALTH INC COM 14149Y108 2689 35897 SH DFND 21 35897 0 0 *CARDINAL HEALTH INC COM 14149Y108 29 385 SH DFND 29 0 0 385 *CARDINAL HEALTH INC COM 14149Y108 43964 586807 SH DFND 33 580990 0 5817 *CARDINAL HEALTH INC COM 14149Y108 12 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 168 2249 SH OTR 04 35 0 2214 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 530 SH DFND 15 530 0 0 *CARDTRONICS INC COM 14161H108 1164 33069 SH DFND 02 27839 0 5230 *CARDTRONICS INC COM 14161H108 27403 778500 SH DFND 04 710224 390 67886 *CAREER EDUCATION CORP COM 141665109 5 986 SH DFND 04 986 0 0 *CAREER EDUCATION CORP COM 141665109 187 36900 SH DFND 15 36900 0 0 *CAREFUSION CORP COM 14170T101 2255 49828 SH DFND 02 49828 0 0 *CAREFUSION CORP COM 14170T101 175 3865 SH DFND 04 3865 0 0 *CAREFUSION CORP COM 14170T101 29 646 SH DFND 15 646 0 0 *CAREFUSION CORP COM 14170T101 2996 66215 SH DFND 21 66215 0 0 *CAREFUSION CORP COM 14170T101 26 564 SH DFND 29 0 0 564 *CAREFUSION CORP COM 14170T101 182 4026 SH DFND 33 900 0 3126 *CAREFUSION CORP COM 14170T101 4 78 SH DFND 97 0 0 78 *CAREFUSION CORP COM 14170T101 32 699 SH OTR 04 0 0 699 CARETRUST REIT INC COM 14174T107 11 740 SH DFND 04 740 0 0 *CARLISLE COS INC COM 142339100 2 27 SH DFND 02 27 0 0 *CARLISLE COS INC COM 142339100 91 1133 SH DFND 04 1133 0 0 *CARLISLE COS INC COM 142339100 1371 17054 SH DFND 15 17054 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 300 SH DFND 02 300 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 72 2351 SH DFND 15 2351 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 56 1198 SH DFND 02 1198 0 0 *CARMAX INC COM 143130102 102 2188 SH DFND 04 2188 0 0 *CARMAX INC COM 143130102 25 544 SH DFND 15 544 0 0 *CARMAX INC COM 143130102 881 18963 SH DFND 21 18963 0 0 *CARMAX INC COM 143130102 1740 37460 SH DFND 33 33700 0 3760 *CARMAX INC COM 143130102 1367 29425 SH DFND 72 29425 0 0 *CARMAX INC COM 143130102 2787 60000 SH Put DFND 72 60000 0 0 *CARNIVAL CORP PAIRED CTF 143658300 44 1106 SH DFND 02 1106 0 0 *CARNIVAL CORP PAIRED CTF 143658300 20 504 SH DFND 04 504 0 0 *CARNIVAL CORP PAIRED CTF 143658300 60 1490 SH DFND 07 1490 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1532 38147 SH DFND 15 38147 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1860 46298 SH DFND 16 46298 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2844 70794 SH DFND 21 70794 0 0 *CARNIVAL CORP PAIRED CTF 143658300 12597 313596 SH DFND 33 307087 0 6509 *CARNIVAL CORP PAIRED CTF 143658300 112 2800 SH DFND 97 0 0 2800 *CARNIVAL PLC ADR 14365C103 3 70 SH DFND 15 70 0 0 *CARRIAGE SVCS INC COM 143905107 23 1350 SH DFND 02 1350 0 0 *CARRIAGE SVCS INC COM 143905107 78 4526 SH DFND 04 4526 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 19 412 SH DFND 04 412 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 640 14169 SH DFND 15 14169 0 0 *CARRIZO OIL & GAS INC COM 144577103 80 1482 SH DFND 02 1482 0 0 *CARRIZO OIL & GAS INC COM 144577103 489 9087 SH DFND 04 9087 0 0 *CARRIZO OIL & GAS INC COM 144577103 7 122 SH DFND 15 122 0 0 *CARRIZO OIL & GAS INC COM 144577103 516 9592 SH DFND 21 9592 0 0 *CARROLS RESTAURANT GROUP INC COM 14574X104 23 3238 SH DFND 02 3238 0 0 *CARROLS RESTAURANT GROUP INC COM 14574X104 81 11424 SH DFND 04 11424 0 0 *CARTER INC COM 146229109 1527 19700 SH DFND 19700 0 0 *CARTER INC COM 146229109 2 20 SH DFND 02 20 0 0 *CARTER INC COM 146229109 84 1088 SH DFND 04 1088 0 0 *CARTER INC COM 146229109 2 23 SH OTR 04 23 0 0 CARTESIAN INC COM 146534102 0 52 SH DFND 29 0 0 52 CASCADE MICROTECH INC COM 147322101 20 1994 SH DFND 02 1994 0 0 CASCADE MICROTECH INC COM 147322101 71 7052 SH DFND 04 7052 0 0 *CASEYS GEN STORES INC COM 147528103 18 249 SH DFND 02 249 0 0 *CASEYS GEN STORES INC COM 147528103 29 405 SH DFND 04 405 0 0 *CASH AMER INTL INC COM 14754D100 47 1074 SH DFND 02 1074 0 0 *CASH AMER INTL INC COM 14754D100 603 13767 SH DFND 04 13767 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 07 36 0 0 CASS INFORMATION SYS INC COM 14808P109 45 1082 SH DFND 02 0 0 1082 *CASTLE A M & CO COM 148411101 0 5 SH DFND 02 5 0 0 *CASTLE A M & CO COM 148411101 13 1559 SH DFND 04 1559 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 6 500 SH DFND 07 500 0 0 *CATAMARAN CORP COM 148887102 20449 485157 SH DFND 485157 0 0 *CATAMARAN CORP COM 148887102 84 2000 SH DFND 02 2000 0 0 *CATAMARAN CORP COM 148887102 2842 67435 SH DFND 04 67400 0 35 *CATAMARAN CORP COM 148887102 124160 2945677 SH DFND 15 2945677 0 0 *CATAMARAN CORP COM 148887102 3284 77909 SH DFND 16 77909 0 0 *CATAMARAN CORP COM 148887102 36989 877549 SH DFND 21 877549 0 0 *CATAMARAN CORP COM 148887102 152 3600 SH DFND 33 900 0 2700 *CATAMARAN CORP COM 148887102 2 36 SH DFND 35 36 0 0 *CATALYST PHARM PARTNERS INC COM 14888U101 5 1500 SH DFND 15 1500 0 0 *CATERPILLAR INC DEL COM 149123101 45497 459427 SH DFND 02 457632 1050 745 *CATERPILLAR INC DEL COM 149123101 91418 923139 SH DFND 04 920429 2710 0 *CATERPILLAR INC DEL COM 149123101 349 3523 SH DFND 07 3523 0 0 *CATERPILLAR INC DEL COM 149123101 11901 120177 SH DFND 15 120177 0 0 *CATERPILLAR INC DEL COM 149123101 154 1553 SH DFND 16 1553 0 0 *CATERPILLAR INC DEL COM 149123101 26132 263879 SH DFND 21 263879 0 0 *CATERPILLAR INC DEL COM 149123101 410 4143 SH DFND 29 0 0 4143 *CATERPILLAR INC DEL COM 149123101 17930 181059 SH DFND 33 159205 0 21854 *CATERPILLAR INC DEL COM 149123101 364 3679 SH DFND 35 3679 0 0 *CATERPILLAR INC DEL COM 149123101 2654 26800 SH DFND 72 26800 0 0 *CATERPILLAR INC DEL COM 149123101 2971 30000 SH Put DFND 72 30000 0 0 *CATERPILLAR INC DEL COM 149123101 329 3320 SH DFND 78 3320 0 0 *CATERPILLAR INC DEL COM 149123101 142 1436 SH OTR 04 71 0 1365 *CATCHMARK TIMBER TR INC CL A 14912Y202 921 84069 SH DFND 84069 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 56 2260 SH DFND 04 2260 0 0 *CATO CORP NEW CL A 149205106 42 1208 SH DFND 02 1208 0 0 *CATO CORP NEW CL A 149205106 678 19674 SH DFND 04 19674 0 0 *CATO CORP NEW CL A 149205106 2 45 SH DFND 15 45 0 0 *CBS OUTDOOR AMERS INC COM 14987J106 6 202 SH DFND 02 202 0 0 *CBS OUTDOOR AMERS INC COM 14987J106 28 929 SH DFND 15 929 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 2127 45000 SH DFND 45000 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 85 1800 SH DFND 15 1800 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 2 360 SH DFND 02 360 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 5 897 SH DFND 04 897 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 232 39253 SH DFND 15 39253 0 0 CEL SCI CORP COM PAR $0.01 150837508 13 14000 SH DFND 02 14000 0 0 *CELADON GROUP INC COM 150838100 6 300 SH DFND 02 300 0 0 *CELANESE CORP DEL COM SER A 150870103 26 437 SH DFND 02 437 0 0 *CELANESE CORP DEL COM SER A 150870103 1 18 SH DFND 04 0 0 18 *CELANESE CORP DEL COM SER A 150870103 19 330 SH DFND 15 330 0 0 *CELANESE CORP DEL COM SER A 150870103 3126 53422 SH DFND 33 50239 0 3183 *CELESTICA INC SUB VTG SHS 15101Q108 232 22882 SH DFND 22882 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 30958 3050037 SH DFND 15 3050037 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1095 107896 SH DFND 21 107896 0 0 *CELGENE CORP COM 151020104 34219 361035 SH DFND 02 359297 1408 330 *CELGENE CORP COM 151020104 9895 104398 SH DFND 04 104398 0 0 *CELGENE CORP COM 151020104 1431 15095 SH DFND 07 15095 0 0 *CELGENE CORP COM 151020104 8450 89149 SH DFND 15 89149 0 0 *CELGENE CORP COM 151020104 3653 38538 SH DFND 16 38538 0 0 *CELGENE CORP COM 151020104 13426 141650 SH DFND 21 141650 0 0 *CELGENE CORP COM 151020104 17 182 SH DFND 29 0 0 182 *CELGENE CORP COM 151020104 59560 628407 SH DFND 33 594045 0 34362 *CELGENE CORP COM 151020104 157 1655 SH DFND 35 1655 0 0 *CELGENE CORP COM 151020104 231 2440 SH DFND 78 2440 0 0 *CELGENE CORP COM 151020104 1298 13700 SH DFND 97 12000 0 1700 *CELGENE CORP COM 151020104 92 971 SH OTR 04 388 0 583 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 244 18800 SH DFND 02 18800 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 5000 SH DFND 15 5000 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 762 108460 SH DFND 02 108460 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 261 20018 SH DFND 15 20018 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 16 1237 SH DFND 16 1237 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 5 374 SH DFND 29 0 0 374 *CEMEX SAB DE CV SPON ADR NEW 151290889 2957 226744 SH DFND 33 226744 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 2098 160870 SH DFND 72 160870 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 11147 854864 SH Call DFND 72 854864 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 7182 550800 SH Put DFND 72 550800 0 0 *CEMPRA INC COM 15130J109 604 55120 SH DFND 02 55120 0 0 *CENTENE CORP DEL COM 15135B101 122 1471 SH DFND 02 1471 0 0 *CENTENE CORP DEL COM 15135B101 22058 266685 SH DFND 04 245666 117 20902 *CENTENE CORP DEL COM 15135B101 9 114 SH DFND 15 114 0 0 *CENTENE CORP DEL COM 15135B101 868 10500 SH DFND 21 10500 0 0 *CENTENE CORP DEL COM 15135B101 37 452 SH DFND 35 452 0 0 *CENTENE CORP DEL COM 15135B101 8 99 SH OTR 04 99 0 0 *CENOVUS ENERGY INC COM 15135U109 6416 238700 SH DFND 238700 0 0 *CENOVUS ENERGY INC COM 15135U109 57 2110 SH DFND 02 2110 0 0 *CENOVUS ENERGY INC COM 15135U109 413705 15390800 SH DFND 15 15390800 0 0 *CENOVUS ENERGY INC COM 15135U109 4145 154200 SH Call DFND 15 154200 0 0 *CENOVUS ENERGY INC COM 15135U109 41510 1544256 SH DFND 16 1544256 0 0 *CENOVUS ENERGY INC COM 15135U109 208750 7765980 SH DFND 21 7765980 0 0 *CENOVUS ENERGY INC COM 15135U109 395 14700 SH DFND 33 2900 0 11800 *CENTERPOINT ENERGY INC COM 15189T107 196 8023 SH DFND 02 8023 0 0 *CENTERPOINT ENERGY INC COM 15189T107 70 2846 SH DFND 04 2846 0 0 *CENTERPOINT ENERGY INC COM 15189T107 18 750 SH DFND 07 750 0 0 *CENTERPOINT ENERGY INC COM 15189T107 3471 141846 SH DFND 15 141846 0 0 *CENTERPOINT ENERGY INC COM 15189T107 6519 266398 SH DFND 21 266398 0 0 *CENTERPOINT ENERGY INC COM 15189T107 233 9508 SH DFND 33 1800 0 7708 *CENTERPOINT ENERGY INC COM 15189T107 26 1076 SH OTR 04 0 0 1076 *CENTERSTATE BANKS INC COM 15201P109 78 7530 SH DFND 97 0 0 7530 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 41 SH DFND 15 41 0 0 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 55 SH DFND 16 55 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 76 SH DFND 15 76 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 56 SH DFND 16 56 0 0 CENTRAL FD CDA LTD CL A 153501101 239 19400 SH DFND 02 19400 0 0 CENTRAL FD CDA LTD CL A 153501101 51 4140 SH DFND 15 4140 0 0 CENTRAL FD CDA LTD CL A 153501101 805 65400 SH DFND 16 65400 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 468 11310 SH DFND 02 11310 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 17 400 SH DFND 15 400 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 213 11886 SH DFND 04 11886 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH DFND 15 65 0 0 CENTRAL SECS CORP COM 155123102 527 22913 SH DFND 02 22913 0 0 *CENTURY ALUM CO COM 156431108 1312 50502 SH DFND 15 50502 0 0 *CENTURY ALUM CO COM 156431108 1667 64196 SH DFND 21 64196 0 0 *CENTURY ALUM CO COM 156431108 1392 53619 SH DFND 72 53619 0 0 *CENTURY ALUM CO COM 156431108 2207 85000 SH Call DFND 72 85000 0 0 *CENTURY ALUM CO COM 156431108 260 10000 SH Put DFND 72 10000 0 0 CENTURY CMNTYS INC COM 156504300 9 513 SH DFND 02 0 0 513 CENTURY CMNTYS INC COM 156504300 1350 77794 SH DFND 04 77080 714 0 *CENTURYLINK INC COM 156700106 1161 28400 SH DFND 02 28400 0 0 *CENTURYLINK INC COM 156700106 4496 109961 SH DFND 04 109961 0 0 *CENTURYLINK INC COM 156700106 16 388 SH DFND 07 388 0 0 *CENTURYLINK INC COM 156700106 259 6337 SH DFND 15 6337 0 0 *CENTURYLINK INC COM 156700106 18 435 SH DFND 16 435 0 0 *CENTURYLINK INC COM 156700106 12216 298744 SH DFND 21 298744 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 500 12231 SH DFND 33 2500 0 9731 *CENTURYLINK INC COM 156700106 16 394 SH DFND 35 394 0 0 *CENTURYLINK INC COM 156700106 797 19500 SH DFND 97 0 0 19500 *CENTURYLINK INC COM 156700106 4 91 SH OTR 04 91 0 0 *CEPHEID COM 15670R107 156 3533 SH DFND 02 0 0 3533 *CEPHEID COM 15670R107 194 4406 SH DFND 04 4406 0 0 *CEPHEID COM 15670R107 157 3575 SH DFND 15 3575 0 0 *CERNER CORP COM 156782104 1859 31200 SH DFND 02 31200 0 0 *CERNER CORP COM 156782104 3912 65663 SH DFND 04 65630 0 33 *CERNER CORP COM 156782104 4 67 SH DFND 15 67 0 0 *CERNER CORP COM 156782104 2117 35537 SH DFND 21 35537 0 0 *CERNER CORP COM 156782104 60 1014 SH DFND 29 0 0 1014 *CERNER CORP COM 156782104 6013 100935 SH DFND 33 95521 0 5414 *CERNER CORP COM 156782104 3 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 9 144 SH OTR 04 144 0 0 *CEVA INC COM 157210105 5 376 SH DFND 02 0 0 376 *CEVA INC COM 157210105 732 54493 SH DFND 04 53971 522 0 *CHAMBERS STR PPTYS COM 157842105 93 12344 SH DFND 02 12344 0 0 *CHAMBERS STR PPTYS COM 157842105 41 5391 SH DFND 33 5391 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 76 3182 SH DFND 15 3182 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 91 3784 SH DFND 21 3784 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1113 46500 SH DFND 33 46500 0 0 *CHANNELADVISOR CORP COM 159179100 26 1555 SH DFND 02 0 0 1555 *CHARLES RIV LABS INTL INC COM 159864107 228 3820 SH DFND 04 3820 0 0 *CHARLES RIV LABS INTL INC COM 159864107 4 62 SH OTR 04 62 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 4678 76528 SH DFND 76528 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 238 3887 SH DFND 02 3815 72 0 *CHART INDS INC COM PAR $0.01 16115Q308 9 140 SH DFND 07 140 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 88 1439 SH DFND 15 1439 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1030 16849 SH DFND 21 16849 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH DFND 35 29 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 306 5000 SH DFND 72 5000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 5196 85000 SH Call DFND 72 85000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1834 30000 SH Put DFND 72 30000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 15742 104000 SH DFND 104000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 426 SH DFND 15 426 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3692 24391 SH DFND 21 24391 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 229 1513 SH DFND 33 300 0 1213 CHASE CORP COM 16150R104 17 535 SH DFND 02 535 0 0 CHASE CORP COM 16150R104 58 1858 SH DFND 04 1858 0 0 CHASE CORP COM 16150R104 5 160 SH DFND 15 160 0 0 *CHATHAM LODGING TR COM 16208T102 115 5000 SH DFND 07 5000 0 0 *CHECKPOINT SYS INC COM 162825103 1 50 SH DFND 02 50 0 0 *CHECKPOINT SYS INC COM 162825103 7 574 SH DFND 04 574 0 0 *CHEESECAKE FACTORY INC COM 163072101 90 1975 SH DFND 02 45 0 1930 *CHEESECAKE FACTORY INC COM 163072101 29 627 SH DFND 04 627 0 0 *CHEESECAKE FACTORY INC COM 163072101 5 120 SH DFND 15 120 0 0 CHEETAH MOBILE INC ADR 163075104 5 300 SH DFND 15 300 0 0 CHEETAH MOBILE INC ADR 163075104 72 3952 SH DFND 21 3952 0 0 *CHEFS WHSE INC COM 163086101 11607 713868 SH DFND 33 713868 0 0 *CHEMED CORP NEW COM 16359R103 21 200 SH DFND 02 200 0 0 *CHEMED CORP NEW COM 16359R103 82 795 SH DFND 04 795 0 0 *CHEMED CORP NEW COM 16359R103 51 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 120 4454 SH DFND 02 4454 0 0 CHEMUNG FINL CORP COM 164024101 27 953 SH DFND 29 0 0 953 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 200 SH DFND 02 200 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1000 SH DFND 07 1000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 462 SH DFND 16 462 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 36014 450000 SH DFND 450000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 232 2899 SH DFND 02 2899 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 160 2000 SH DFND 07 2000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 29 357 SH DFND 15 357 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 7067 88302 SH DFND 21 88302 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 64 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 8364 104508 SH DFND 33 70800 0 33708 *CHENIERE ENERGY INC COM NEW 16411R208 32812 410000 SH DFND 59 410000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 8329 104071 SH DFND 72 104071 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 51171 639400 SH Call DFND 72 639400 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 10252 128100 SH Put DFND 72 128100 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 9 115 SH OTR 04 115 0 0 *CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 115 SH DFND 07 115 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 196 8534 SH DFND 02 8534 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 72 3113 SH DFND 04 3113 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 454 19732 SH DFND 15 19732 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 39 1705 SH DFND 16 1705 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1003 43610 SH DFND 21 43610 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 255 11098 SH DFND 33 2100 0 8998 *CHESAPEAKE ENERGY CORP COM 165167107 3423 148900 SH DFND 72 148900 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 7088 308300 SH Call DFND 72 308300 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2529 110000 SH Put DFND 72 110000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 13 462 SH DFND 02 462 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 400 13739 SH DFND 04 13739 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 58 2000 SH DFND 07 2000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 1157 39700 SH DFND 21 39700 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1055 SH DFND 33 1055 0 0 *CHEVRON CORP NEW COM 166764100 60 500 SH DFND 500 0 0 *CHEVRON CORP NEW COM 166764100 57542 482250 SH DFND 02 479443 612 2195 *CHEVRON CORP NEW COM 166764100 273485 2292028 SH DFND 04 2287110 4918 0 *CHEVRON CORP NEW COM 166764100 3194 26772 SH DFND 07 26772 0 0 *CHEVRON CORP NEW COM 166764100 20586 172527 SH DFND 15 172527 0 0 *CHEVRON CORP NEW COM 166764100 11228 94102 SH DFND 16 94102 0 0 *CHEVRON CORP NEW COM 166764100 55677 466620 SH DFND 21 466620 0 0 *CHEVRON CORP NEW COM 166764100 4034 33804 SH DFND 29 0 0 33804 *CHEVRON CORP NEW COM 166764100 9414 78900 SH DFND 33 78900 0 0 *CHEVRON CORP NEW COM 166764100 1783 14943 SH DFND 35 14943 0 0 *CHEVRON CORP NEW COM 166764100 7565 63400 SH DFND 72 63400 0 0 *CHEVRON CORP NEW COM 166764100 30427 255000 SH Call DFND 72 255000 0 0 *CHEVRON CORP NEW COM 166764100 14939 125200 SH Put DFND 72 125200 0 0 *CHEVRON CORP NEW COM 166764100 298 2500 SH DFND 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 260 2177 SH OTR 04 0 0 2177 *CHICAGO BRIDGE & IRON CO N V COM 167250109 137 2360 SH DFND 02 2360 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 2744 47425 SH DFND 04 47400 0 25 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1131 19544 SH DFND 15 19544 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 417 7205 SH DFND 16 7205 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 130 2246 SH DFND 33 500 0 1746 *CHICOS FAS INC COM 168615102 432 29216 SH DFND 02 29216 0 0 *CHICOS FAS INC COM 168615102 38 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 10 700 SH DFND 16 700 0 0 *CHICOS FAS INC COM 168615102 126 8500 SH DFND 72 8500 0 0 *CHICOS FAS INC COM 168615102 295 20000 SH Call DFND 72 20000 0 0 *CHILDRENS PL INC COM 168905107 323 6781 SH DFND 04 6781 0 0 *CHIMERA INVT CORP COM 16934Q109 1 407 SH DFND 15 407 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 62 SH DFND 15 62 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49 1166 SH DFND 15 1166 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 976 23417 SH DFND 21 23417 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 662 SH DFND 15 662 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 133 8167 SH DFND 21 8167 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83 1413 SH DFND 02 1413 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1697 28877 SH DFND 15 28877 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH DFND 16 290 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1794 30535 SH DFND 21 30535 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6113 104050 SH DFND 33 104050 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 17 SH DFND 35 17 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 430 SH DFND 02 430 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 70 803 SH DFND 15 803 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 987 11292 SH DFND 21 11292 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 478 5471 SH DFND 33 5471 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 4 SH DFND 35 4 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 41 675 SH DFND 15 675 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 643 10461 SH DFND 21 10461 0 0 *CHINA GREEN AGRICULTURE INC COM 16943W105 1 400 SH DFND 16 400 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 30 2110 SH DFND 02 2110 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1214 SH DFND 15 1214 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 87 6234 SH DFND 21 6234 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 115 7637 SH DFND 15 7637 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 539 35830 SH DFND 21 35830 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14 541 SH DFND 15 541 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 160 6196 SH DFND 21 6196 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 7 2313 SH DFND 15 2313 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 88 28786 SH DFND 21 28786 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 3333 5000 SH DFND 5000 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 38712 58074 SH DFND 02 57813 148 113 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1403 2105 SH DFND 04 2105 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 528 792 SH DFND 07 792 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1413 2119 SH DFND 15 2119 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 40 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1841 2762 SH DFND 21 2762 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 17 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 9169 13755 SH DFND 33 13300 0 455 *CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH DFND 35 8 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 487 730 SH DFND 78 730 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1000 1500 SH DFND 97 1500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH OTR 04 15 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 26 1845 SH DFND 15 1845 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 7 662 SH DFND 04 662 0 0 *CHUBB CORP COM 171232101 9336 102502 SH DFND 02 102322 0 180 *CHUBB CORP COM 171232101 212 2331 SH DFND 04 2331 0 0 *CHUBB CORP COM 171232101 65 716 SH DFND 07 716 0 0 *CHUBB CORP COM 171232101 1224 13444 SH DFND 15 13444 0 0 *CHUBB CORP COM 171232101 18 200 SH DFND 16 200 0 0 *CHUBB CORP COM 171232101 1961 21528 SH DFND 21 21528 0 0 *CHUBB CORP COM 171232101 149 1640 SH DFND 29 0 0 1640 *CHUBB CORP COM 171232101 6294 69104 SH DFND 33 63931 0 5173 *CHUBB CORP COM 171232101 7 81 SH DFND 35 81 0 0 *CHUBB CORP COM 171232101 273 3000 SH DFND 72 3000 0 0 *CHUBB CORP COM 171232101 911 10000 SH Put DFND 72 10000 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 760 25357 SH DFND 15 25357 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 387 12900 SH DFND 21 12900 0 0 *CHURCH & DWIGHT INC COM 171340102 1964 28000 SH DFND 28000 0 0 *CHURCH & DWIGHT INC COM 171340102 690 9840 SH DFND 02 9840 0 0 *CHURCH & DWIGHT INC COM 171340102 3892 55468 SH DFND 04 55468 0 0 *CHURCH & DWIGHT INC COM 171340102 13 187 SH DFND 15 187 0 0 *CHURCH & DWIGHT INC COM 171340102 247 3523 SH DFND 33 700 0 2823 *CHURCH & DWIGHT INC COM 171340102 18 259 SH DFND 35 259 0 0 *CHURCH & DWIGHT INC COM 171340102 8 111 SH OTR 04 111 0 0 *CHURCHILL DOWNS INC COM 171484108 10 100 SH DFND 15 100 0 0 *CHUYS HLDGS INC COM 171604101 1 25 SH DFND 29 0 0 25 *CIBER INC COM 17163B102 8 2206 SH DFND 04 2206 0 0 *CIENA CORP COM NEW 171779309 8 500 SH DFND 02 500 0 0 *CIENA CORP COM NEW 171779309 291 17403 SH DFND 15 17403 0 0 *CIMAREX ENERGY CO COM 171798101 154 1221 SH DFND 02 1221 0 0 *CIMAREX ENERGY CO COM 171798101 5103 40333 SH DFND 04 40333 0 0 *CIMAREX ENERGY CO COM 171798101 8880 70179 SH DFND 15 70179 0 0 *CIMAREX ENERGY CO COM 171798101 964 7620 SH DFND 21 7620 0 0 *CIMAREX ENERGY CO COM 171798101 237 1873 SH DFND 33 400 0 1473 *CIMAREX ENERGY CO COM 171798101 2 14 SH OTR 04 14 0 0 *CINCINNATI BELL INC NEW COM 171871106 1 240 SH DFND 02 240 0 0 *CINCINNATI BELL INC NEW COM 171871106 20 5851 SH DFND 04 5851 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 72 1500 PRN DFND 02 1500 0 0 *CINCINNATI FINL CORP COM 172062101 10 217 SH DFND 02 217 0 0 *CINCINNATI FINL CORP COM 172062101 53 1134 SH DFND 04 1134 0 0 *CINCINNATI FINL CORP COM 172062101 53 1116 SH DFND 15 1116 0 0 *CINCINNATI FINL CORP COM 172062101 2339 49722 SH DFND 21 49722 0 0 *CINCINNATI FINL CORP COM 172062101 181 3856 SH DFND 33 600 0 3256 *CINEMARK HOLDINGS INC COM 17243V102 80 2363 SH DFND 04 2363 0 0 *CINEMARK HOLDINGS INC COM 17243V102 4 105 SH DFND 15 105 0 0 *CINEMARK HOLDINGS INC COM 17243V102 854 25076 SH DFND 16 25076 0 0 *CINEMARK HOLDINGS INC COM 17243V102 15 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 14744 433127 SH DFND 33 433127 0 0 *CIRRUS LOGIC INC COM 172755100 13 621 SH DFND 04 621 0 0 *CIRRUS LOGIC INC COM 172755100 538 25820 SH DFND 15 25820 0 0 *CISCO SYS INC COM 17275R102 10068 400000 SH DFND 400000 0 0 *CISCO SYS INC COM 17275R102 76887 3054722 SH DFND 02 3043802 4315 6605 *CISCO SYS INC COM 17275R102 120963 4805827 SH DFND 04 4799656 6171 0 *CISCO SYS INC COM 17275R102 3417 135740 SH DFND 07 135740 0 0 *CISCO SYS INC COM 17275R102 32095 1275131 SH DFND 15 1275131 0 0 *CISCO SYS INC COM 17275R102 9299 369463 SH DFND 16 369463 0 0 *CISCO SYS INC COM 17275R102 29840 1185536 SH DFND 21 1185536 0 0 *CISCO SYS INC COM 17275R102 441 17508 SH DFND 29 0 0 17508 *CISCO SYS INC COM 17275R102 42149 1674574 SH DFND 33 1500251 0 174323 *CISCO SYS INC COM 17275R102 1444 57388 SH DFND 35 57388 0 0 *CISCO SYS INC COM 17275R102 476 18930 SH DFND 78 18930 0 0 *CISCO SYS INC COM 17275R102 247 9832 SH OTR 04 0 0 9832 *CINTAS CORP COM 172908105 242 3426 SH DFND 02 3426 0 0 *CINTAS CORP COM 172908105 37364 529308 SH DFND 04 527637 1671 0 *CINTAS CORP COM 172908105 21 300 SH DFND 07 300 0 0 *CINTAS CORP COM 172908105 1170 16580 SH DFND 15 16580 0 0 *CINTAS CORP COM 172908105 1227 17384 SH DFND 16 17384 0 0 *CINTAS CORP COM 172908105 610 8637 SH DFND 21 8637 0 0 *CINTAS CORP COM 172908105 186 2634 SH DFND 33 500 0 2134 *CINTAS CORP COM 172908105 27 376 SH DFND 35 376 0 0 *CINTAS CORP COM 172908105 43 615 SH OTR 04 116 0 499 *CITIGROUP INC COM NEW 172967424 56196 1084442 SH DFND 1084442 0 0 *CITIGROUP INC COM NEW 172967424 2 44 SH Put DFND 44 0 0 *CITIGROUP INC COM NEW 172967424 5626 108559 SH DFND 02 108299 250 10 *CITIGROUP INC COM NEW 172967424 728 14054 SH DFND 04 14054 0 0 *CITIGROUP INC COM NEW 172967424 497 9591 SH DFND 07 9591 0 0 *CITIGROUP INC COM NEW 172967424 8314 160434 SH DFND 15 160434 0 0 *CITIGROUP INC COM NEW 172967424 389 7515 SH DFND 16 7515 0 0 *CITIGROUP INC COM NEW 172967424 29709 573316 SH DFND 21 573316 0 0 *CITIGROUP INC COM NEW 172967424 81 1558 SH DFND 29 0 0 1558 *CITIGROUP INC COM NEW 172967424 14144 272937 SH DFND 33 223855 0 49082 *CITIGROUP INC COM NEW 172967424 45799 883800 SH DFND 59 883800 0 0 *CITIGROUP INC COM NEW 172967424 469 9052 SH DFND 72 9052 0 0 *CITIGROUP INC COM NEW 172967424 140443 2710200 SH Call DFND 72 2710200 0 0 *CITIGROUP INC COM NEW 172967424 14966 288800 SH Put DFND 72 288800 0 0 *CITIGROUP INC COM NEW 172967424 106 2042 SH OTR 04 0 0 2042 *CITRIX SYS INC COM 177376100 15873 222500 SH DFND 222500 0 0 *CITRIX SYS INC COM 177376100 1613 22614 SH DFND 02 22614 0 0 *CITRIX SYS INC COM 177376100 7101 99532 SH DFND 04 99532 0 0 *CITRIX SYS INC COM 177376100 576 8074 SH DFND 15 8074 0 0 *CITRIX SYS INC COM 177376100 314 4406 SH DFND 16 4406 0 0 *CITRIX SYS INC COM 177376100 1329 18623 SH DFND 21 18623 0 0 *CITRIX SYS INC COM 177376100 23948 335690 SH DFND 33 322141 0 13549 *CITRIX SYS INC COM 177376100 42 584 SH DFND 35 584 0 0 *CITRIX SYS INC COM 177376100 18691 262000 SH DFND 59 262000 0 0 *CITRIX SYS INC COM 177376100 8 107 SH OTR 04 107 0 0 *CITY HLDG CO COM 177835105 71 1693 SH DFND 04 1693 0 0 *CITY HLDG CO COM 177835105 3 74 SH DFND 15 74 0 0 *CITY NATL CORP COM 178566105 1 15 SH DFND 02 15 0 0 *CITY NATL CORP COM 178566105 61 807 SH DFND 04 807 0 0 *CITY NATL CORP COM 178566105 13 175 SH DFND 15 175 0 0 *CIVEO CORP COM 178787107 0 40 SH DFND 02 40 0 0 *CIVEO CORP COM 178787107 10 840 SH DFND 04 840 0 0 *CIVEO CORP COM 178787107 70 6000 SH DFND 15 6000 0 0 *CLARCOR INC COM 179895107 2722 43151 SH DFND 02 41551 1600 0 *CLARCOR INC COM 179895107 11 171 SH DFND 15 171 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 204 9375 SH DFND 15 9375 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 74 1630 SH DFND 02 1630 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 268 9747 SH DFND 15 9747 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 4 250 SH DFND 02 250 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 257 SH DFND 02 257 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2033 50000 SH DFND 33 35000 0 15000 *CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 89 5365 SH DFND 29 0 0 5365 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 56 2391 SH DFND 29 0 0 2391 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 72 2697 SH DFND 15 2697 0 0 *CLEAN HARBORS INC COM 184496107 22 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 9776 181298 SH DFND 15 181298 0 0 *CLEAN HARBORS INC COM 184496107 4 66 SH OTR 04 66 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 6 750 SH DFND 02 750 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 26 3324 SH DFND 15 3324 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 294 37754 SH DFND 21 37754 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 0 50 SH DFND 29 0 0 50 *CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 50 SH DFND 02 50 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 56 2000 SH DFND 02 2000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 49 2000 SH DFND 02 2000 0 0 *CLEARWATER PAPER CORP COM 18538R103 118 1955 SH DFND 02 1955 0 0 *CLEARWATER PAPER CORP COM 18538R103 499 8301 SH DFND 04 8301 0 0 *CLEVELAND BIOLABS INC COM 185860103 0 603 SH DFND 15 603 0 0 *CLIFFS NAT RES INC COM 18683K101 11 1103 SH DFND 02 1103 0 0 *CLIFFS NAT RES INC COM 18683K101 71 6853 SH DFND 15 6853 0 0 *CLIFFS NAT RES INC COM 18683K101 780 75148 SH DFND 33 74489 0 659 *CLIFFS NAT RES INC COM 18683K101 279 26900 SH DFND 72 26900 0 0 *CLIFFS NAT RES INC COM 18683K101 1484 143000 SH Call DFND 72 143000 0 0 *CLIFFS NAT RES INC COM 18683K101 3975 382900 SH Put DFND 72 382900 0 0 *CLOROX CO DEL COM 189054109 1590 16560 SH DFND 02 16260 300 0 *CLOROX CO DEL COM 189054109 1044 10875 SH DFND 04 10875 0 0 *CLOROX CO DEL COM 189054109 13 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 521 5425 SH DFND 15 5425 0 0 *CLOROX CO DEL COM 189054109 10 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 9776 101796 SH DFND 21 101796 0 0 *CLOROX CO DEL COM 189054109 182 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 315 3282 SH DFND 33 600 0 2682 *CLOROX CO DEL COM 189054109 595 6200 SH DFND 97 0 0 6200 *CLOROX CO DEL COM 189054109 11 114 SH OTR 04 41 0 73 *CLOUD PEAK ENERGY INC COM 18911Q102 5 407 SH DFND 04 407 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 3 236 SH DFND 15 236 0 0 *COACH INC COM 189754104 1146 32194 SH DFND 02 32194 0 0 *COACH INC COM 189754104 13 366 SH DFND 04 366 0 0 *COACH INC COM 189754104 3251 91283 SH DFND 15 91283 0 0 *COACH INC COM 189754104 11 300 SH DFND 16 300 0 0 *COACH INC COM 189754104 8580 240935 SH DFND 21 240935 0 0 *COACH INC COM 189754104 173 4871 SH DFND 33 1100 0 3771 *COACH INC COM 189754104 30443 854895 SH DFND 64 757851 0 97044 *COACH INC COM 189754104 2 50 SH DFND 72 50 0 0 *COACH INC COM 189754104 890 25000 SH Call DFND 72 25000 0 0 *COACH INC COM 189754104 7 201 SH OTR 04 201 0 0 *COBALT INTL ENERGY INC COM 19075F106 95 6984 SH DFND 33 2200 0 4784 *COBALT INTL ENERGY INC COM 19075F106 1171 86100 SH DFND 72 86100 0 0 *COBALT INTL ENERGY INC COM 19075F106 408 30000 SH Call DFND 72 30000 0 0 *COBALT INTL ENERGY INC COM 19075F106 1841 135400 SH Put DFND 72 135400 0 0 COCA COLA BOTTLING CO CONS COM 191098102 30 405 SH DFND 29 0 0 405 *COCA COLA CO COM 191216100 1067 25000 SH DFND 25000 0 0 *COCA COLA CO COM 191216100 21161 496036 SH DFND 02 493442 494 2100 *COCA COLA CO COM 191216100 803 18827 SH DFND 04 18827 0 0 *COCA COLA CO COM 191216100 290 6798 SH DFND 07 6798 0 0 *COCA COLA CO COM 191216100 22028 516355 SH DFND 15 516355 0 0 *COCA COLA CO COM 191216100 651 15250 SH DFND 16 15250 0 0 *COCA COLA CO COM 191216100 21305 499414 SH DFND 21 499414 0 0 *COCA COLA CO COM 191216100 756 17726 SH DFND 29 0 0 17726 *COCA COLA CO COM 191216100 3808 89273 SH DFND 33 15900 0 73373 *COCA COLA CO COM 191216100 21330 500000 SH DFND 59 500000 0 0 *COCA COLA CO COM 191216100 843 19760 SH DFND 97 0 0 19760 *COCA COLA CO COM 191216100 89 2076 SH OTR 04 1922 0 154 *COCA COLA ENTERPRISES INC NE COM 19122T109 72962 1644762 SH DFND 02 1637742 4120 2900 *COCA COLA ENTERPRISES INC NE COM 19122T109 3778 85173 SH DFND 04 85173 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 3215 72480 SH DFND 07 72480 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 23 511 SH DFND 15 511 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 889 20030 SH DFND 21 20030 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 276 6217 SH DFND 33 1200 0 5017 *COCA COLA ENTERPRISES INC NE COM 19122T109 861 19400 SH DFND 78 19400 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 103 2326 SH OTR 04 79 0 2247 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 100 SH DFND 07 100 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 44 SH DFND 15 44 0 0 COEUR MNG INC *W EXP 04/16/201 192108116 0 223 SH DFND 15 223 0 0 *COEUR MNG INC COM NEW 192108504 17 3518 SH DFND 15 3518 0 0 *COEUR MNG INC COM NEW 192108504 1286 259367 SH DFND 21 259367 0 0 *COEUR MNG INC COM NEW 192108504 427 86000 SH DFND 72 86000 0 0 *COEUR MNG INC COM NEW 192108504 4215 849800 SH Call DFND 72 849800 0 0 *COEUR MNG INC COM NEW 192108504 347 70000 SH Put DFND 72 70000 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 173 SH DFND 02 173 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 313 9307 SH DFND 04 9307 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1054 31350 SH DFND 15 31350 0 0 *COGNEX CORP COM 192422103 1 20 SH DFND 02 20 0 0 *COGNEX CORP COM 192422103 45 1113 SH DFND 04 1113 0 0 *COGNEX CORP COM 192422103 1337 33190 SH DFND 33 33190 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8417 188000 SH DFND 188000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3041 67927 SH DFND 02 67927 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2152 48075 SH DFND 04 48075 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226 5058 SH DFND 15 5058 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3128 69866 SH DFND 21 69866 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 710 SH DFND 29 0 0 710 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6636 148217 SH DFND 33 139437 0 8780 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1464 SH DFND 35 1464 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6716 150000 SH DFND 59 150000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 295 SH OTR 04 295 0 0 *COHERENT INC COM 192479103 28 461 SH DFND 04 461 0 0 *COHEN & STEERS INC COM 19247A100 19 485 SH DFND 07 485 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 66 6249 SH DFND 29 0 0 6249 COHEN & STEERS INFRASTRUCTUR COM 19248A109 51 2200 SH DFND 02 2200 0 0 *COLFAX CORP COM 194014106 2 27 SH DFND 02 27 0 0 *COLGATE PALMOLIVE CO COM 194162103 14997 229947 SH DFND 02 229747 0 200 *COLGATE PALMOLIVE CO COM 194162103 643 9856 SH DFND 04 9856 0 0 *COLGATE PALMOLIVE CO COM 194162103 344 5281 SH DFND 07 5281 0 0 *COLGATE PALMOLIVE CO COM 194162103 10575 162141 SH DFND 15 162141 0 0 *COLGATE PALMOLIVE CO COM 194162103 1964 30112 SH DFND 16 30112 0 0 *COLGATE PALMOLIVE CO COM 194162103 13709 210202 SH DFND 21 210202 0 0 *COLGATE PALMOLIVE CO COM 194162103 259 3968 SH DFND 29 0 0 3968 *COLGATE PALMOLIVE CO COM 194162103 6409 98262 SH DFND 33 55323 0 42939 *COLGATE PALMOLIVE CO COM 194162103 47 721 SH DFND 35 721 0 0 *COLGATE PALMOLIVE CO COM 194162103 3294 50500 SH DFND 59 50500 0 0 *COLGATE PALMOLIVE CO COM 194162103 93 1419 SH DFND 64 1419 0 0 *COLGATE PALMOLIVE CO COM 194162103 1402 21500 SH DFND 97 0 0 21500 *COLGATE PALMOLIVE CO COM 194162103 66 1007 SH OTR 04 396 0 611 *COLONY FINL INC COM 19624R106 562 25100 SH DFND 15 25100 0 0 *COLUMBIA BKG SYS INC COM 197236102 38 1535 SH DFND 04 1535 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 8 345 SH DFND 02 345 0 0 *COLUMBIA PPTY TR INC COM NEW 198287203 6 234 SH DFND 07 234 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 45 1260 SH DFND 02 1260 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 78 2178 SH DFND 04 2178 0 0 *COMFORT SYS USA INC COM 199908104 17 1289 SH DFND 02 1289 0 0 *COMFORT SYS USA INC COM 199908104 412 30404 SH DFND 04 30404 0 0 *COMCAST CORP NEW CL A 20030N101 25699 477854 SH DFND 477854 0 0 *COMCAST CORP NEW CL A 20030N101 104080 1935294 SH DFND 02 1926454 3536 5304 *COMCAST CORP NEW CL A 20030N101 150256 2793904 SH DFND 04 2784783 9121 0 *COMCAST CORP NEW CL A 20030N101 3647 67810 SH DFND 07 67810 0 0 *COMCAST CORP NEW CL A 20030N101 4754 88395 SH DFND 15 88395 0 0 *COMCAST CORP NEW CL A 20030N101 1117 20776 SH DFND 16 20776 0 0 *COMCAST CORP NEW CL A 20030N101 24902 463039 SH DFND 21 463039 0 0 *COMCAST CORP NEW CL A 20030N101 176 3272 SH DFND 29 0 0 3272 *COMCAST CORP NEW CL A 20030N101 12195 226748 SH DFND 33 163330 0 63418 *COMCAST CORP NEW CL A 20030N101 934 17367 SH DFND 35 17367 0 0 *COMCAST CORP NEW CL A 20030N101 859 15970 SH DFND 78 15970 0 0 *COMCAST CORP NEW CL A 20030N101 2909 54085 SH DFND 97 20000 0 34085 *COMCAST CORP NEW CL A 20030N101 285 5299 SH OTR 04 1147 0 4152 *COMCAST CORP NEW CL A SPL 20030N200 59 1109 SH DFND 02 1109 0 0 *COMCAST CORP NEW CL A SPL 20030N200 881 16465 SH DFND 04 16465 0 0 *COMCAST CORP NEW CL A SPL 20030N200 57 1059 SH DFND 15 1059 0 0 *COMCAST CORP NEW CL A SPL 20030N200 35 662 SH DFND 16 662 0 0 *COMCAST CORP NEW CL A SPL 20030N200 5167 96575 SH DFND 33 84882 0 11693 *COMCAST CORP NEW CL A SPL 20030N200 28 525 SH DFND 35 525 0 0 *COMERICA INC COM 200340107 329 6589 SH DFND 02 6589 0 0 *COMERICA INC COM 200340107 387 7754 SH DFND 04 7754 0 0 *COMERICA INC COM 200340107 24 487 SH DFND 15 487 0 0 *COMERICA INC COM 200340107 16405 329023 SH DFND 21 329023 0 0 *COMERICA INC COM 200340107 190 3816 SH DFND 33 700 0 3116 *COMERICA INC COM 200340107 8 168 SH OTR 04 0 0 168 *COMMERCE BANCSHARES INC COM 200525103 2719 60899 SH DFND 02 60899 0 0 *COMMERCE BANCSHARES INC COM 200525103 49 1088 SH DFND 04 1088 0 0 *COMMERCE BANCSHARES INC COM 200525103 21 481 SH DFND 15 481 0 0 *COMMERCE BANCSHARES INC COM 200525103 7155 160265 SH DFND 21 160265 0 0 *COMMERCIAL METALS CO COM 201723103 7 389 SH DFND 15 389 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 1 55 SH DFND 02 55 0 0 *COMMSCOPE HLDG CO INC COM 20337X109 7548 315673 SH DFND 04 315071 602 0 *COMMUNITY BK SYS INC COM 203607106 16 480 SH DFND 02 480 0 0 *COMMUNITY BK SYS INC COM 203607106 22 646 SH DFND 04 646 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 284 5186 SH DFND 02 5106 0 80 *COMMUNITY HEALTH SYS INC NEW COM 203668108 134 2437 SH DFND 04 2437 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 12 225 SH DFND 07 225 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 1269 23155 SH DFND 15 23155 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 55 SH DFND 02 55 0 0 *COMMVAULT SYSTEMS INC COM 204166102 4 76 SH DFND 02 21 55 0 *COMMVAULT SYSTEMS INC COM 204166102 249 4935 SH DFND 15 4935 0 0 *COMMVAULT SYSTEMS INC COM 204166102 1 23 SH DFND 35 23 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 1475 SH DFND 02 1475 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 473 75886 SH DFND 15 75886 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 392 SH DFND 16 392 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1686 270600 SH DFND 33 270600 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 21 SH DFND 15 21 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4415 101246 SH DFND 33 101246 0 0 *COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 216 SH DFND 15 216 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 263 32463 SH DFND 15 32463 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1106 136378 SH DFND 21 136378 0 0 *COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27 1950 SH DFND 15 1950 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4 171 SH DFND 15 171 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 465 SH DFND 04 465 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 4846 SH DFND 15 4846 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 363 31345 SH DFND 21 31345 0 0 *COMPASS MINERALS INTL INC COM 20451N101 38 447 SH DFND 02 447 0 0 *COMPASS MINERALS INTL INC COM 20451N101 139 1653 SH DFND 04 1653 0 0 *COMPASS MINERALS INTL INC COM 20451N101 41 489 SH DFND 15 489 0 0 *COMPASS MINERALS INTL INC COM 20451N101 17 200 SH DFND 16 200 0 0 *COMPASS MINERALS INTL INC COM 20451N101 1388 16467 SH DFND 21 16467 0 0 *COMPASS MINERALS INTL INC COM 20451N101 8 95 SH OTR 04 95 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 17 300 SH DFND 02 300 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 17 293 SH DFND 04 293 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 14 244 SH DFND 15 244 0 0 *COMPUTER SCIENCES CORP COM 205363104 180 2950 SH DFND 02 2950 0 0 *COMPUTER SCIENCES CORP COM 205363104 180 2943 SH DFND 04 2943 0 0 *COMPUTER SCIENCES CORP COM 205363104 356 5820 SH DFND 07 5820 0 0 *COMPUTER SCIENCES CORP COM 205363104 270 4408 SH DFND 15 4408 0 0 *COMPUTER SCIENCES CORP COM 205363104 9867 161352 SH DFND 21 161352 0 0 *COMPUTER SCIENCES CORP COM 205363104 195 3193 SH DFND 33 600 0 2593 *COMPUTER SCIENCES CORP COM 205363104 32 525 SH OTR 04 0 0 525 *COMPUWARE CORP COM 205638109 13 1218 SH DFND 02 288 0 930 *COMPUWARE CORP COM 205638109 28 2607 SH DFND 04 2607 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 30 SH DFND 15 30 0 0 *COMSCORE INC COM 20564W105 43 1194 SH DFND 04 1194 0 0 *COMSCORE INC COM 20564W105 328 9000 SH DFND 21 9000 0 0 *COMSCORE INC COM 20564W105 4 100 SH DFND 29 0 0 100 *COMSTOCK RES INC COM NEW 205768203 19 1006 SH DFND 02 1006 0 0 *COMSTOCK RES INC COM NEW 205768203 10 516 SH DFND 04 516 0 0 *COMSTOCK RES INC COM NEW 205768203 40 2123 SH DFND 15 2123 0 0 *COMSTOCK RES INC COM NEW 205768203 458 24599 SH DFND 21 24599 0 0 *COMSTOCK RES INC COM NEW 205768203 13 700 SH DFND 72 700 0 0 *COMSTOCK RES INC COM NEW 205768203 2821 151500 SH Call DFND 72 151500 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 40 SH DFND 02 40 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 45 SH DFND 04 45 0 0 *COMVERSE INC COM 20585P105 4 200 SH DFND 02 0 0 200 *CONAGRA FOODS INC COM 205887102 1138 34442 SH DFND 02 34442 0 0 *CONAGRA FOODS INC COM 205887102 1550 46911 SH DFND 04 46911 0 0 *CONAGRA FOODS INC COM 205887102 67 2042 SH DFND 07 2042 0 0 *CONAGRA FOODS INC COM 205887102 2468 74693 SH DFND 15 74693 0 0 *CONAGRA FOODS INC COM 205887102 33 1000 SH DFND 16 1000 0 0 *CONAGRA FOODS INC COM 205887102 3215 97296 SH DFND 21 97296 0 0 *CONAGRA FOODS INC COM 205887102 33 1000 SH DFND 29 0 0 1000 *CONAGRA FOODS INC COM 205887102 23 700 SH Call DFND 29 0 0 700 *CONAGRA FOODS INC COM 205887102 23 700 SH Put DFND 29 0 0 700 *CONAGRA FOODS INC COM 205887102 345 10437 SH DFND 33 1700 0 8737 *CONAGRA FOODS INC COM 205887102 99 3000 SH DFND 97 0 0 3000 *CON-WAY INC COM 205944101 124 2621 SH DFND 02 2621 0 0 *CON-WAY INC COM 205944101 52 1085 SH DFND 04 1085 0 0 *CONATUS PHARMACEUTICALS INC COM 20600T108 55 9000 SH DFND 15 9000 0 0 *CONCHO RES INC COM 20605P101 105 840 SH DFND 02 840 0 0 *CONCHO RES INC COM 20605P101 1444 11519 SH DFND 04 11519 0 0 *CONCHO RES INC COM 20605P101 13 100 SH DFND 15 100 0 0 *CONCHO RES INC COM 20605P101 4831 38529 SH DFND 33 36600 0 1929 *CONCHO RES INC COM 20605P101 3 22 SH DFND 35 22 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 6595 52000 SH DFND 52000 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 103 809 SH DFND 02 809 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 99 782 SH DFND 04 782 0 0 *CONMED CORP COM 207410101 531 14424 SH DFND 04 14424 0 0 *CONMED CORP COM 207410101 7 200 SH DFND 29 0 0 200 CONNECTONE BANCORP INC NEW COM 20786W107 12 623 SH DFND 02 623 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 43 2270 SH DFND 04 2270 0 0 *CONNS INC COM 208242107 9755 322265 SH DFND 33 322265 0 0 *CONOCOPHILLIPS COM 20825C104 26337 344187 SH DFND 02 342921 350 916 *CONOCOPHILLIPS COM 20825C104 6116 79932 SH DFND 04 79932 0 0 *CONOCOPHILLIPS COM 20825C104 511 6671 SH DFND 07 6671 0 0 *CONOCOPHILLIPS COM 20825C104 17770 232223 SH DFND 15 232223 0 0 *CONOCOPHILLIPS COM 20825C104 372 4860 SH DFND 16 4860 0 0 *CONOCOPHILLIPS COM 20825C104 22093 288722 SH DFND 21 288722 0 0 *CONOCOPHILLIPS COM 20825C104 299 3911 SH DFND 29 0 0 3911 *CONOCOPHILLIPS COM 20825C104 15064 196868 SH DFND 33 174800 0 22068 *CONOCOPHILLIPS COM 20825C104 905 11828 SH DFND 35 11828 0 0 *CONOCOPHILLIPS COM 20825C104 237 3100 SH DFND 72 3100 0 0 *CONOCOPHILLIPS COM 20825C104 2387 31200 SH Put DFND 72 31200 0 0 *CONOCOPHILLIPS COM 20825C104 287 3756 SH OTR 04 0 0 3756 *CONSOL ENERGY INC COM 20854P109 4957 130918 SH DFND 130918 0 0 *CONSOL ENERGY INC COM 20854P109 0 10 SH DFND 02 10 0 0 *CONSOL ENERGY INC COM 20854P109 5993 158292 SH DFND 04 158292 0 0 *CONSOL ENERGY INC COM 20854P109 400 10571 SH DFND 15 10571 0 0 *CONSOL ENERGY INC COM 20854P109 747 19720 SH DFND 21 19720 0 0 *CONSOL ENERGY INC COM 20854P109 210 5552 SH DFND 33 900 0 4652 *CONSOL ENERGY INC COM 20854P109 9995 264000 SH DFND 59 264000 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 519 20700 SH DFND 02 14700 0 6000 *CONSOLIDATED COMM HLDGS INC COM 209034107 6 227 SH DFND 04 227 0 0 *CONSOLIDATED EDISON INC COM 209115104 3063 54055 SH DFND 02 53725 0 330 *CONSOLIDATED EDISON INC COM 209115104 1459 25750 SH DFND 04 25750 0 0 *CONSOLIDATED EDISON INC COM 209115104 12 216 SH DFND 07 216 0 0 *CONSOLIDATED EDISON INC COM 209115104 899 15871 SH DFND 15 15871 0 0 *CONSOLIDATED EDISON INC COM 209115104 17 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 13060 230489 SH DFND 21 230489 0 0 *CONSOLIDATED EDISON INC COM 209115104 34 600 SH DFND 29 0 0 600 *CONSOLIDATED EDISON INC COM 209115104 331 5844 SH DFND 33 600 0 5244 CONSOLIDATED TOMOKA LD CO COM 210226106 7 133 SH DFND 02 133 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 150 SH DFND 15 150 0 0 *CONSTANT CONTACT INC COM 210313102 12 452 SH DFND 02 452 0 0 *CONSTANT CONTACT INC COM 210313102 401 14787 SH DFND 04 14787 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 119 1371 SH DFND 02 1371 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 5812 66686 SH DFND 04 66686 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 3480 39921 SH DFND 15 39921 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 374 4293 SH DFND 16 4293 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1300 14916 SH DFND 21 14916 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1216 13954 SH DFND 33 10500 0 3454 *CONSTELLATION BRANDS INC CL A 21036P108 46 525 SH DFND 35 525 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 44 508 SH OTR 04 107 0 401 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 37 1114 SH DFND 15 1114 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 292 8781 SH DFND 21 8781 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 8 522 SH DFND 02 0 0 522 CONTINENTAL BLDG PRODS INC COM 211171103 1157 79227 SH DFND 04 78500 727 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 20 SH DFND 15 20 0 0 *CONTINENTAL RESOURCES INC COM 212015101 4785 71978 SH DFND 71978 0 0 *CONTINENTAL RESOURCES INC COM 212015101 29 430 SH DFND 02 430 0 0 *CONTINENTAL RESOURCES INC COM 212015101 23 350 SH DFND 07 350 0 0 *CONTINENTAL RESOURCES INC COM 212015101 13 200 SH DFND 16 200 0 0 *CONTINENTAL RESOURCES INC COM 212015101 1385 20832 SH DFND 33 19400 0 1432 *CONTROL4 CORP COM 21240D107 64 4948 SH DFND 02 4948 0 0 *CONTROL4 CORP COM 21240D107 6 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 891 50000 SH DFND 50000 0 0 *CONVERGYS CORP COM 212485106 4 237 SH DFND 02 237 0 0 *CONVERGYS CORP COM 212485106 58 3245 SH DFND 04 3245 0 0 *CONVERGYS CORP COM 212485106 9 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 6 348 SH DFND 15 348 0 0 *CONVERSANT INC COM 21249J105 3 75 SH DFND 02 75 0 0 *CONVERSANT INC COM 21249J105 67 1946 SH DFND 04 1946 0 0 *COOPER COS INC COM NEW 216648402 160 1025 SH DFND 02 777 24 224 *COOPER COS INC COM NEW 216648402 293 1881 SH DFND 04 1881 0 0 *COOPER COS INC COM NEW 216648402 176 1128 SH DFND 15 1128 0 0 *COOPER COS INC COM NEW 216648402 1013 6504 SH DFND 16 6504 0 0 *COOPER COS INC COM NEW 216648402 16 102 SH DFND 29 0 0 102 *COOPER COS INC COM NEW 216648402 2 10 SH DFND 35 10 0 0 COOPER STD HLDGS INC COM 21676P103 21 330 SH DFND 02 330 0 0 COOPER STD HLDGS INC COM 21676P103 365 5849 SH DFND 04 5849 0 0 *COOPER TIRE & RUBR CO COM 216831107 42 1450 SH DFND 02 1450 0 0 *COOPER TIRE & RUBR CO COM 216831107 250 8701 SH DFND 04 8701 0 0 *COOPER TIRE & RUBR CO COM 216831107 30 1047 SH DFND 15 1047 0 0 *COPART INC COM 217204106 17 529 SH DFND 02 529 0 0 *COPART INC COM 217204106 128 4076 SH DFND 04 4076 0 0 *COPART INC COM 217204106 3 80 SH DFND 35 80 0 0 *CORE MARK HOLDING CO INC COM 218681104 155 2920 SH DFND 04 2920 0 0 *CORESITE RLTY CORP COM 21870Q105 14 420 SH DFND 04 420 0 0 *CORESITE RLTY CORP COM 21870Q105 1 31 SH DFND 15 31 0 0 *CORESITE RLTY CORP COM 21870Q105 667 20300 SH DFND 21 20300 0 0 *CORESITE RLTY CORP COM 21870Q105 71 2164 SH DFND 33 2164 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 2 215 SH DFND 02 215 0 0 *CORELOGIC INC COM 21871D103 1 45 SH DFND 02 45 0 0 *CORELOGIC INC COM 21871D103 82 3013 SH DFND 04 3013 0 0 *CORELOGIC INC COM 21871D103 1 30 SH DFND 15 30 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 0 14 SH DFND 02 14 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 8364 243072 SH DFND 04 215981 135 26956 *CORNING INC COM 219350105 1235 63843 SH DFND 02 63843 0 0 *CORNING INC COM 219350105 134 6913 SH DFND 04 6913 0 0 *CORNING INC COM 219350105 9 475 SH DFND 07 475 0 0 *CORNING INC COM 219350105 869 44924 SH DFND 15 44924 0 0 *CORNING INC COM 219350105 32 1633 SH DFND 16 1633 0 0 *CORNING INC COM 219350105 2210 114255 SH DFND 21 114255 0 0 *CORNING INC COM 219350105 39 1994 SH DFND 29 0 0 1994 *CORNING INC COM 219350105 39 2000 SH Call DFND 29 0 0 2000 *CORNING INC COM 219350105 23 1200 SH Put DFND 29 0 0 1200 *CORNING INC COM 219350105 863 44609 SH DFND 33 6100 0 38509 *CORNING INC COM 219350105 15 790 SH OTR 04 327 0 463 CORPBANCA SPONSORED ADR 21987A209 3 174 SH DFND 15 174 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 141 2354 SH DFND 02 2354 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 133 2214 SH DFND 04 2214 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 329 SH DFND 02 45 0 284 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1037 40305 SH DFND 04 39911 394 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2045 SH DFND 33 2045 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5 140 SH DFND 02 140 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 108 3156 SH DFND 04 3156 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 550 16014 SH DFND 15 16014 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1670 48600 SH DFND 21 48600 0 0 CORVEL CORP COM 221006109 13 370 SH DFND 02 370 0 0 CORVEL CORP COM 221006109 132 3885 SH DFND 04 3885 0 0 *COSTCO WHSL CORP NEW COM 22160K105 15038 120000 SH DFND 120000 0 0 *COSTCO WHSL CORP NEW COM 22160K105 12810 102219 SH DFND 02 102219 0 0 *COSTCO WHSL CORP NEW COM 22160K105 2439 19460 SH DFND 04 19460 0 0 *COSTCO WHSL CORP NEW COM 22160K105 671 5354 SH DFND 07 5354 0 0 *COSTCO WHSL CORP NEW COM 22160K105 13689 109235 SH DFND 15 109235 0 0 *COSTCO WHSL CORP NEW COM 22160K105 516 4115 SH DFND 16 4115 0 0 *COSTCO WHSL CORP NEW COM 22160K105 6631 52910 SH DFND 21 52910 0 0 *COSTCO WHSL CORP NEW COM 22160K105 953 7603 SH DFND 29 0 0 7603 *COSTCO WHSL CORP NEW COM 22160K105 33835 269990 SH DFND 33 250640 0 19350 *COSTCO WHSL CORP NEW COM 22160K105 65 519 SH DFND 35 519 0 0 *COSTCO WHSL CORP NEW COM 22160K105 67 534 SH OTR 04 201 0 333 *COSTAR GROUP INC COM 22160N109 355 2281 SH DFND 02 1272 33 976 *COSTAR GROUP INC COM 22160N109 2 13 SH DFND 35 13 0 0 *COTT CORP QUE COM 22163N106 96 13924 SH DFND 02 13924 0 0 *COTT CORP QUE COM 22163N106 70 10175 SH DFND 15 10175 0 0 *COTT CORP QUE COM 22163N106 449 65429 SH DFND 21 65429 0 0 *COURIER CORP COM 222660102 17 1350 SH DFND 02 1350 0 0 *COURIER CORP COM 222660102 59 4757 SH DFND 04 4757 0 0 *COUSINS PPTYS INC COM 222795106 2 163 SH DFND 02 163 0 0 *COUSINS PPTYS INC COM 222795106 204 17060 SH DFND 04 17060 0 0 *COUSINS PPTYS INC COM 222795106 1631 136500 SH DFND 21 136500 0 0 *COUSINS PPTYS INC COM 222795106 241 20180 SH DFND 33 20180 0 0 *COVANCE INC COM 222816100 32 405 SH DFND 02 405 0 0 *COVANCE INC COM 222816100 746 9474 SH DFND 04 9474 0 0 *COVANCE INC COM 222816100 25 315 SH DFND 29 0 0 315 *COVANCE INC COM 222816100 58 731 SH DFND 35 731 0 0 *COVANCE INC COM 222816100 4 45 SH OTR 04 45 0 0 *COVANTA HLDG CORP COM 22282E102 74 3500 SH DFND 02 3500 0 0 *COVANTA HLDG CORP COM 22282E102 15627 736447 SH DFND 33 736447 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH DFND 02 25 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 64 620 SH DFND 04 620 0 0 *CRAFT BREW ALLIANCE INC COM 224122101 29 2000 SH DFND 02 2000 0 0 *CRANE CO COM 224399105 539 8524 SH DFND 02 8524 0 0 *CRANE CO COM 224399105 43 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 6 98 SH DFND 15 98 0 0 *CRANE CO COM 224399105 7 104 SH OTR 04 104 0 0 CRAWFORD & CO CL A 224633206 23 3000 SH DFND 02 3000 0 0 *CREDIT ACCEP CORP MICH COM 225310101 37 290 SH DFND 02 290 0 0 *CREDIT ACCEP CORP MICH COM 225310101 173 1374 SH DFND 04 1374 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 33 10000 SH DFND 07 10000 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 65 SH DFND 02 65 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 1182 SH DFND 15 1182 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 19 SH DFND 35 19 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 329 11900 SH DFND 72 11900 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 829 30000 SH Put DFND 72 30000 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 18 171 SH DFND 02 171 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13313 370737 SH DFND 02 370737 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3755 104575 SH DFND 07 104575 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 905 25208 SH DFND 29 0 0 25208 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 9538 265620 SH DFND 35 0 265620 0 *CREE INC COM 225447101 32 773 SH DFND 02 773 0 0 *CREE INC COM 225447101 67 1625 SH DFND 04 1625 0 0 *CREE INC COM 225447101 111 2704 SH DFND 33 900 0 1804 *CRESCENT PT ENERGY CORP COM 22576C101 54 1500 SH DFND 02 1500 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 251020 6953474 SH DFND 15 6953474 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 1866 51700 SH Call DFND 15 51700 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 1444 40000 SH Put DFND 15 40000 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 62883 1741920 SH DFND 16 1741920 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 183610 5086145 SH DFND 21 5086145 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 13800 382261 SH DFND 33 348500 0 33761 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 11 1000 SH DFND 02 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 189 17374 SH DFND 02 17374 0 0 *CREXENDO INC COM 226552107 7 2500 SH DFND 07 2500 0 0 *CRITEO S A SPONS ADS 226718104 746 22162 SH DFND 02 18729 0 3433 *CRITEO S A SPONS ADS 226718104 15325 455429 SH DFND 04 408067 263 47099 *CROCS INC COM 227046109 4 300 SH DFND 02 300 0 0 *CROCS INC COM 227046109 648 51550 SH DFND 04 51100 450 0 *CROCS INC COM 227046109 26 2100 SH DFND 15 2100 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 9 1000 SH DFND 02 1000 0 0 *CROWN CASTLE INTL CORP COM 228227104 8 94 SH DFND 02 94 0 0 *CROWN CASTLE INTL CORP COM 228227104 2811 34912 SH DFND 04 34894 0 18 *CROWN CASTLE INTL CORP COM 228227104 174 2161 SH DFND 07 2161 0 0 *CROWN CASTLE INTL CORP COM 228227104 153 1904 SH DFND 15 1904 0 0 *CROWN CASTLE INTL CORP COM 228227104 16457 204355 SH DFND 21 204355 0 0 *CROWN CASTLE INTL CORP COM 228227104 15340 190488 SH DFND 33 185541 0 4947 *CROWN CASTLE INTL CORP COM 228227104 20 248 SH OTR 04 162 0 86 *CROWN HOLDINGS INC COM 228368106 3589 80611 SH DFND 02 80611 0 0 *CROWN HOLDINGS INC COM 228368106 41 921 SH DFND 15 921 0 0 *CROWN HOLDINGS INC COM 228368106 2488 55895 SH DFND 16 55895 0 0 *CROWN HOLDINGS INC COM 228368106 112 2519 SH DFND 33 600 0 1919 *CROWN HOLDINGS INC COM 228368106 9 199 SH DFND 35 199 0 0 *CROWN HOLDINGS INC COM 228368106 4 80 SH OTR 04 80 0 0 *CRYOLIFE INC COM 228903100 13 1271 SH DFND 04 1271 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31386 552963 SH DFND 552963 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2250 39637 SH DFND 15 39637 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 566 9974 SH DFND 21 9974 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3031 53400 SH DFND 33 53400 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2930 51620 SH DFND 85 33520 0 18100 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 25 1582 SH DFND 02 1582 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 89 5683 SH DFND 04 5683 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 639 41000 SH DFND 29 0 0 41000 *CUBESMART COM 229663109 17 925 SH DFND 02 925 0 0 *CUBESMART COM 229663109 112 6254 SH DFND 04 6254 0 0 *CUBESMART COM 229663109 1428 79400 SH DFND 21 79400 0 0 *CUBESMART COM 229663109 262 14565 SH DFND 33 14565 0 0 *CUBIC CORP COM 229669106 30 649 SH DFND 02 649 0 0 *CUBIC CORP COM 229669106 10 210 SH DFND 04 210 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 37 559 SH DFND 02 559 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 591 8911 SH DFND 04 8911 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 198 2589 SH DFND 02 2589 0 0 *CULLEN FROST BANKERS INC COM 229899109 67 882 SH DFND 04 882 0 0 *CULLEN FROST BANKERS INC COM 229899109 32 416 SH DFND 15 416 0 0 *CULLEN FROST BANKERS INC COM 229899109 8102 105900 SH DFND 21 105900 0 0 *CULP INC COM 230215105 80 4426 SH DFND 04 4426 0 0 *CUMMINS INC COM 231021106 6194 46934 SH DFND 02 46894 0 40 *CUMMINS INC COM 231021106 289 2193 SH DFND 04 2193 0 0 *CUMMINS INC COM 231021106 30 226 SH DFND 07 226 0 0 *CUMMINS INC COM 231021106 5869 44470 SH DFND 15 44470 0 0 *CUMMINS INC COM 231021106 91 690 SH DFND 16 690 0 0 *CUMMINS INC COM 231021106 1991 15083 SH DFND 21 15083 0 0 *CUMMINS INC COM 231021106 531 4023 SH DFND 33 700 0 3323 *CUMMINS INC COM 231021106 59 450 SH DFND 35 450 0 0 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH DFND 02 100 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 81 910 SH DFND 72 910 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4155 46800 SH Put DFND 72 46800 0 0 *CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 7 SH DFND 16 7 0 0 *CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DFND 16 8 0 0 *CURTISS WRIGHT CORP COM 231561101 50 752 SH DFND 02 752 0 0 *CURTISS WRIGHT CORP COM 231561101 208 3148 SH DFND 04 3148 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 17 2000 SH DFND 02 2000 0 0 CUSTOMERS BANCORP INC COM 23204G100 32 1806 SH DFND 02 1379 0 427 CUSTOMERS BANCORP INC COM 23204G100 1159 64512 SH DFND 04 63919 593 0 CYBEROPTICS CORP COM 232517102 58 5170 SH DFND 02 5170 0 0 *CYBERONICS INC COM 23251P102 21 401 SH DFND 02 401 0 0 *CYBERONICS INC COM 23251P102 329 6434 SH DFND 04 6434 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2 168 SH DFND 02 168 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1096 SH DFND 04 1096 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH DFND 15 200 0 0 *CYTEC INDS INC COM 232820100 47 1000 SH DFND 02 1000 0 0 *CYTEC INDS INC COM 232820100 55 1160 SH DFND 04 1160 0 0 *CYTEC INDS INC COM 232820100 139 2932 SH DFND 29 0 0 2932 *CYRUSONE INC COM 23283R100 23 940 SH DFND 02 940 0 0 *CYRUSONE INC COM 23283R100 80 3313 SH DFND 04 3313 0 0 *CYRUSONE INC COM 23283R100 1 41 SH DFND 15 41 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 9 310 SH DFND 02 310 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 385 7075 SH DFND 02 7075 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 59 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM 233153105 188 24996 SH DFND 04 24996 0 0 *DCT INDUSTRIAL TRUST INC COM 233153105 69 9125 SH DFND 33 9125 0 0 *DDR CORP COM 23317H102 64 3841 SH DFND 02 3841 0 0 *DDR CORP COM 23317H102 56 3319 SH DFND 07 3319 0 0 *DDR CORP COM 23317H102 18 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 143 8547 SH DFND 33 8547 0 0 *DDR CORP COM 23317H102 154 9200 SH DFND 72 9200 0 0 *DDR CORP COM 23317H102 669 40000 SH Call DFND 72 40000 0 0 DNP SELECT INCOME FD COM 23325P104 52 5116 SH DFND 02 5116 0 0 DNP SELECT INCOME FD COM 23325P104 20 2000 SH DFND 15 2000 0 0 *D R HORTON INC COM 23331A109 0 10 SH DFND 02 10 0 0 *D R HORTON INC COM 23331A109 35 1728 SH DFND 04 1728 0 0 *D R HORTON INC COM 23331A109 27 1321 SH DFND 15 1321 0 0 *D R HORTON INC COM 23331A109 569 27712 SH DFND 21 27712 0 0 *D R HORTON INC COM 23331A109 138 6730 SH DFND 33 2000 0 4730 *DST SYS INC DEL COM 233326107 8 95 SH DFND 02 95 0 0 *DST SYS INC DEL COM 233326107 219 2605 SH DFND 04 2605 0 0 *DST SYS INC DEL COM 233326107 8137 96963 SH DFND 33 96963 0 0 *DST SYS INC DEL COM 233326107 7 80 SH OTR 04 80 0 0 *DTE ENERGY CO COM 233331107 685 9009 SH DFND 02 8989 0 20 *DTE ENERGY CO COM 233331107 532 6996 SH DFND 04 6996 0 0 *DTE ENERGY CO COM 233331107 146 1922 SH DFND 07 1922 0 0 *DTE ENERGY CO COM 233331107 49 647 SH DFND 15 647 0 0 *DTE ENERGY CO COM 233331107 76 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 9277 121937 SH DFND 21 121937 0 0 *DTE ENERGY CO COM 233331107 322 4230 SH DFND 33 700 0 3530 *DSW INC CL A 23334L102 668 22199 SH DFND 02 22043 156 0 *DSW INC CL A 23334L102 1284 42660 SH DFND 04 42660 0 0 *DSW INC CL A 23334L102 7 246 SH DFND 15 246 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 20 269 SH DFND 04 269 0 0 *DAKTRONICS INC COM 234264109 12 1010 SH DFND 04 1010 0 0 *DAKTRONICS INC COM 234264109 419 34100 SH DFND 97 34100 0 0 *DANA HLDG CORP COM 235825205 96 5027 SH DFND 02 5027 0 0 *DANA HLDG CORP COM 235825205 610 31823 SH DFND 04 31823 0 0 *DANA HLDG CORP COM 235825205 6 313 SH DFND 15 313 0 0 *DANAHER CORP DEL COM 235851102 5945 78240 SH DFND 02 78240 0 0 *DANAHER CORP DEL COM 235851102 455 5982 SH DFND 04 5982 0 0 *DANAHER CORP DEL COM 235851102 49 640 SH DFND 07 640 0 0 *DANAHER CORP DEL COM 235851102 8283 109013 SH DFND 15 109013 0 0 *DANAHER CORP DEL COM 235851102 103 1350 SH DFND 16 1350 0 0 *DANAHER CORP DEL COM 235851102 4071 53586 SH DFND 21 53586 0 0 *DANAHER CORP DEL COM 235851102 885 11645 SH DFND 29 0 0 11645 *DANAHER CORP DEL COM 235851102 42746 562599 SH DFND 33 516962 0 45637 *DANAHER CORP DEL COM 235851102 116 1529 SH DFND 35 1529 0 0 *DANAHER CORP DEL COM 235851102 38 497 SH OTR 04 96 0 401 *DARDEN RESTAURANTS INC COM 237194105 157 3045 SH DFND 02 3045 0 0 *DARDEN RESTAURANTS INC COM 237194105 66 1274 SH DFND 04 1274 0 0 *DARDEN RESTAURANTS INC COM 237194105 26 502 SH DFND 07 502 0 0 *DARDEN RESTAURANTS INC COM 237194105 27 516 SH DFND 15 516 0 0 *DARDEN RESTAURANTS INC COM 237194105 2857 55517 SH DFND 21 55517 0 0 *DARDEN RESTAURANTS INC COM 237194105 1049 20391 SH DFND 33 18126 0 2265 *DARDEN RESTAURANTS INC COM 237194105 798 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 24 462 SH OTR 04 0 0 462 *DARLING INGREDIENTS INC COM 237266101 82 4480 SH DFND 02 4480 0 0 *DARLING INGREDIENTS INC COM 237266101 6532 356576 SH DFND 04 356035 541 0 *DARLING INGREDIENTS INC COM 237266101 28 1531 SH DFND 15 1531 0 0 *DATALINK CORP COM 237934104 8 740 SH DFND 02 0 0 740 *DATALINK CORP COM 237934104 1169 109948 SH DFND 04 108920 1028 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3660 50043 SH DFND 02 40421 0 9622 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 6618 90484 SH DFND 04 90484 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 255 3488 SH DFND 15 3488 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 812 11101 SH DFND 16 11101 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3838 52469 SH DFND 21 52469 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH DFND 29 0 0 10 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 9913 135534 SH DFND 33 132996 0 2538 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 103 1405 SH DFND 35 1405 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 878 12000 SH DFND 97 12000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 51 SH OTR 04 51 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 15 825 SH DFND 02 825 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 172 9460 SH DFND 04 9460 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 102 2355 SH DFND 02 0 0 2355 *DEALERTRACK TECHNOLOGIES INC COM 242309102 60 1378 SH DFND 04 1378 0 0 *DEAN FOODS CO NEW COM NEW 242370203 35 2630 SH DFND 02 2630 0 0 *DEAN FOODS CO NEW COM NEW 242370203 8 613 SH DFND 04 613 0 0 *DEAN FOODS CO NEW COM NEW 242370203 206 15571 SH DFND 15 15571 0 0 *DECKERS OUTDOOR CORP COM 243537107 82 844 SH DFND 04 844 0 0 *DECKERS OUTDOOR CORP COM 243537107 4092 42110 SH DFND 15 42110 0 0 *DECKERS OUTDOOR CORP COM 243537107 8 87 SH OTR 04 87 0 0 *DEERE & CO COM 244199105 1865 22751 SH DFND 02 21401 0 1350 *DEERE & CO COM 244199105 59 716 SH DFND 04 716 0 0 *DEERE & CO COM 244199105 350 4267 SH DFND 07 4267 0 0 *DEERE & CO COM 244199105 6882 83943 SH DFND 15 83943 0 0 *DEERE & CO COM 244199105 461 5626 SH DFND 16 5626 0 0 *DEERE & CO COM 244199105 2605 31768 SH DFND 21 31768 0 0 *DEERE & CO COM 244199105 17 205 SH DFND 29 0 0 205 *DEERE & CO COM 244199105 2569 31339 SH DFND 33 9800 0 21539 DEJOUR ENERGY INC COM 24486R103 0 11 SH DFND 16 11 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 81 8176 SH DFND 29 0 0 8176 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DFND 02 280 0 0 *DELEK US HLDGS INC COM 246647101 6 172 SH DFND 15 172 0 0 *DELEK US HLDGS INC COM 246647101 403 12172 SH DFND 21 12172 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 12661 350229 SH DFND 350229 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 337 9318 SH DFND 02 9318 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 42 1164 SH DFND 04 1164 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 18 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 15191 420233 SH DFND 15 420233 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2677 74050 SH DFND 21 74050 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1786 49401 SH DFND 33 45800 0 3601 *DELTA AIR LINES INC DEL COM NEW 247361702 2 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3 81 SH OTR 04 81 0 0 *DELTIC TIMBER CORP COM 247850100 6 91 SH DFND 04 91 0 0 *DENBURY RES INC COM NEW 247916208 14 952 SH DFND 02 952 0 0 *DENBURY RES INC COM NEW 247916208 86 5740 SH DFND 04 5740 0 0 *DENBURY RES INC COM NEW 247916208 3 173 SH DFND 15 173 0 0 *DENBURY RES INC COM NEW 247916208 467 31068 SH DFND 21 31068 0 0 *DENBURY RES INC COM NEW 247916208 12 800 SH DFND 29 0 0 800 *DENBURY RES INC COM NEW 247916208 1966 130786 SH DFND 33 123050 0 7736 *DELUXE CORP COM 248019101 1153 20907 SH DFND 02 20907 0 0 *DELUXE CORP COM 248019101 176 3189 SH DFND 04 3189 0 0 *DELUXE CORP COM 248019101 91 1645 SH DFND 15 1645 0 0 *DENDREON CORP COM 24823Q107 1 750 SH DFND 02 750 0 0 *DENDREON CORP COM 24823Q107 0 200 SH DFND 29 0 0 200 *DENISON MINES CORP COM 248356107 184 161012 SH DFND 15 161012 0 0 *DENISON MINES CORP COM 248356107 6 5500 SH DFND 16 5500 0 0 *DENISON MINES CORP COM 248356107 570 500000 SH DFND 21 500000 0 0 *DENTSPLY INTL INC NEW COM 249030107 32 707 SH DFND 02 707 0 0 *DENTSPLY INTL INC NEW COM 249030107 48 1050 SH DFND 04 1050 0 0 *DENTSPLY INTL INC NEW COM 249030107 6 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 162 3547 SH DFND 15 3547 0 0 *DENTSPLY INTL INC NEW COM 249030107 557 12217 SH DFND 21 12217 0 0 *DENTSPLY INTL INC NEW COM 249030107 12174 266969 SH DFND 33 264619 0 2350 *DESCARTES SYS GROUP INC COM 249906108 85 6142 SH DFND 15 6142 0 0 *DESCARTES SYS GROUP INC COM 249906108 2407 174266 SH DFND 16 174266 0 0 *DESCARTES SYS GROUP INC COM 249906108 86361 6253512 SH DFND 21 6253512 0 0 *DEPOMED INC COM 249908104 13 831 SH DFND 04 831 0 0 *DESTINATION XL GROUP INC COM 25065K104 0 76 SH DFND 15 76 0 0 *DEVON ENERGY CORP NEW COM 25179M103 3409 50000 SH DFND 50000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 446 6539 SH DFND 02 6539 0 0 *DEVON ENERGY CORP NEW COM 25179M103 310 4542 SH DFND 04 4542 0 0 *DEVON ENERGY CORP NEW COM 25179M103 135 1986 SH DFND 07 1986 0 0 *DEVON ENERGY CORP NEW COM 25179M103 4396 64481 SH DFND 15 64481 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1975 28964 SH DFND 16 28964 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2282 33470 SH DFND 21 33470 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 600 8805 SH DFND 33 1700 0 7105 *DEVON ENERGY CORP NEW COM 25179M103 6 85 SH DFND 35 85 0 0 *DEVON ENERGY CORP NEW COM 25179M103 9229 135365 SH DFND 72 135365 0 0 *DEVON ENERGY CORP NEW COM 25179M103 7500 110000 SH Call DFND 72 110000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 10752 157700 SH Put DFND 72 157700 0 0 *DEVRY ED GROUP INC COM 251893103 6850 160000 SH DFND 160000 0 0 *DEVRY ED GROUP INC COM 251893103 34 796 SH DFND 04 796 0 0 *DEVRY ED GROUP INC COM 251893103 25 575 SH DFND 07 575 0 0 *DEVRY ED GROUP INC COM 251893103 272 6350 SH DFND 15 6350 0 0 *DEVRY ED GROUP INC COM 251893103 9615 224600 SH DFND 33 224600 0 0 *DEXCOM INC COM 252131107 1614 40358 SH DFND 02 37438 0 2920 *DEXCOM INC COM 252131107 15824 395690 SH DFND 04 355611 237 39842 *DEXCOM INC COM 252131107 20 500 SH DFND 16 500 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 1215 10532 SH DFND 02 10532 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 83 723 SH DFND 07 723 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3336 28905 SH DFND 15 28905 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2993 25934 SH DFND 16 25934 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 81 700 SH DFND 29 0 0 700 *DIAGEO P L C SPON ADR NEW 25243Q205 15 128 SH DFND 35 128 0 0 *DIAMOND FOODS INC COM 252603105 13 443 SH DFND 04 443 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 35 SH DFND 02 35 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 17 SH DFND 04 17 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 554 SH DFND 15 554 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 5757 SH DFND 21 5757 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2715 79215 SH DFND 33 77913 0 1302 DIAMOND RESORTS INTL INC COM 25272T104 125 5500 SH DFND 02 5500 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 36 2841 SH DFND 04 2841 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 0 18 SH DFND 15 18 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 67 5274 SH DFND 33 5274 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 3644 48732 SH DFND 02 48482 0 250 *DIAMONDBACK ENERGY INC COM 25278X109 286 3827 SH DFND 04 3827 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 97 1295 SH DFND 15 1295 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 959 12819 SH DFND 21 12819 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 449 6000 SH DFND 72 6000 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1496 20000 SH Call DFND 72 20000 0 0 *DICE HLDGS INC COM 253017107 6 691 SH DFND 04 691 0 0 *DICKS SPORTING GOODS INC COM 253393102 11 250 SH DFND 02 250 0 0 *DICKS SPORTING GOODS INC COM 253393102 89 2017 SH DFND 04 2017 0 0 *DICKS SPORTING GOODS INC COM 253393102 5 105 SH DFND 15 105 0 0 *DICKS SPORTING GOODS INC COM 253393102 102 2329 SH DFND 33 800 0 1529 *DICKS SPORTING GOODS INC COM 253393102 101 2300 SH DFND 97 0 0 2300 *DIEBOLD INC COM 253651103 114 3230 SH DFND 02 3230 0 0 *DIEBOLD INC COM 253651103 37 1040 SH DFND 04 1040 0 0 *DIEBOLD INC COM 253651103 29 814 SH DFND 15 814 0 0 *DIGI INTL INC COM 253798102 29 3860 SH DFND 02 0 0 3860 DIGITAL ALLY INC COM NEW 25382P208 48 3000 SH DFND 15 3000 0 0 *DIGITAL RLTY TR INC COM 253868103 93 1490 SH DFND 02 1490 0 0 *DIGITAL RLTY TR INC COM 253868103 53 855 SH DFND 07 855 0 0 *DIGITAL RLTY TR INC COM 253868103 126 2015 SH DFND 15 2015 0 0 *DIGITAL RLTY TR INC COM 253868103 2085 33421 SH DFND 33 30930 0 2491 *DIGITAL RIV INC COM 25388B104 6 394 SH DFND 04 394 0 0 *DIGITAL RIV INC COM 25388B104 2 150 SH DFND 15 150 0 0 *DIGITALGLOBE INC COM NEW 25389M877 6 200 SH DFND 02 200 0 0 *DIME CMNTY BANCSHARES COM 253922108 5 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 2 169 SH DFND 15 169 0 0 *DILLARDS INC CL A 254067101 142 1300 SH DFND 02 1300 0 0 *DILLARDS INC CL A 254067101 45422 416794 SH DFND 04 415603 1191 0 *DILLARDS INC CL A 254067101 27 250 SH DFND 16 250 0 0 *DILLARDS INC CL A 254067101 6539 60000 SH DFND 21 60000 0 0 *DILLARDS INC CL A 254067101 33 305 SH DFND 35 305 0 0 *DINEEQUITY INC COM 254423106 19 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 14 593 SH DFND 02 593 0 0 *DIODES INC COM 254543101 103 4321 SH DFND 04 4321 0 0 *DIODES INC COM 254543101 18 750 SH DFND 15 750 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 23 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 27127 304690 SH DFND 02 302280 210 2200 *DISNEY WALT CO COM DISNEY 254687106 84851 953066 SH DFND 04 950662 2404 0 *DISNEY WALT CO COM DISNEY 254687106 833 9357 SH DFND 07 9357 0 0 *DISNEY WALT CO COM DISNEY 254687106 71019 797703 SH DFND 15 797703 0 0 *DISNEY WALT CO COM DISNEY 254687106 10425 117095 SH DFND 16 117095 0 0 *DISNEY WALT CO COM DISNEY 254687106 62174 698345 SH DFND 21 698345 0 0 *DISNEY WALT CO COM DISNEY 254687106 748 8400 SH DFND 29 0 0 8400 *DISNEY WALT CO COM DISNEY 254687106 9424 105857 SH DFND 33 74453 0 31404 *DISNEY WALT CO COM DISNEY 254687106 97 1087 SH DFND 35 1087 0 0 *DISNEY WALT CO COM DISNEY 254687106 1246 14000 SH DFND 97 10000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 171 1925 SH OTR 04 702 0 1223 *DISCOVER FINL SVCS COM 254709108 99370 1543245 SH DFND 02 1537252 3409 2584 *DISCOVER FINL SVCS COM 254709108 211806 3289422 SH DFND 04 3282841 6581 0 *DISCOVER FINL SVCS COM 254709108 3986 61901 SH DFND 07 61901 0 0 *DISCOVER FINL SVCS COM 254709108 5426 84263 SH DFND 15 84263 0 0 *DISCOVER FINL SVCS COM 254709108 14663 227719 SH DFND 16 227719 0 0 *DISCOVER FINL SVCS COM 254709108 64683 1004557 SH DFND 21 1004557 0 0 *DISCOVER FINL SVCS COM 254709108 27 418 SH DFND 29 0 0 418 *DISCOVER FINL SVCS COM 254709108 31355 486947 SH DFND 33 475432 0 11515 *DISCOVER FINL SVCS COM 254709108 812 12612 SH DFND 35 12612 0 0 *DISCOVER FINL SVCS COM 254709108 593 9215 SH DFND 78 9215 0 0 *DISCOVER FINL SVCS COM 254709108 212 3288 SH OTR 04 0 0 3288 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 520 SH DFND 02 216 304 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 631 SH DFND 04 631 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 56 SH DFND 15 56 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 645 17053 SH DFND 21 17053 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 124 3278 SH DFND 33 800 0 2478 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 648 SH DFND 35 648 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 545 SH OTR 04 200 0 345 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 116 3111 SH DFND 02 2712 399 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 631 SH DFND 04 631 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 56 SH DFND 15 56 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1046 28051 SH DFND 21 28051 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3039 81510 SH DFND 33 77800 0 3710 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35 945 SH DFND 35 945 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1379 37000 SH DFND 59 37000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18 491 SH OTR 04 111 0 380 *DISH NETWORK CORP CL A 25470M109 45 700 SH DFND 02 700 0 0 *DISH NETWORK CORP CL A 25470M109 553 8565 SH DFND 15 8565 0 0 *DISH NETWORK CORP CL A 25470M109 395 6118 SH DFND 21 6118 0 0 *DISH NETWORK CORP CL A 25470M109 294 4556 SH DFND 33 900 0 3656 *DISH NETWORK CORP CL A 25470M109 5 76 SH OTR 04 76 0 0 *DIRECTV COM 25490A309 4565 52760 SH DFND 02 52760 0 0 *DIRECTV COM 25490A309 10044 116089 SH DFND 04 116089 0 0 *DIRECTV COM 25490A309 28 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 524 6055 SH DFND 15 6055 0 0 *DIRECTV COM 25490A309 359 4150 SH DFND 16 4150 0 0 *DIRECTV COM 25490A309 16323 188656 SH DFND 21 188656 0 0 *DIRECTV COM 25490A309 137 1588 SH DFND 29 0 0 1588 *DIRECTV COM 25490A309 57242 661601 SH DFND 33 629829 0 31772 *DIRECTV COM 25490A309 22495 260000 SH DFND 59 260000 0 0 *DIRECTV COM 25490A309 1038 12000 SH DFND 97 12000 0 0 *DIRECTV COM 25490A309 55 641 SH OTR 04 226 0 415 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH DFND 07 175 0 0 *DR REDDYS LABS LTD ADR 256135203 6 110 SH DFND 02 110 0 0 *DR REDDYS LABS LTD ADR 256135203 70 1340 SH DFND 15 1340 0 0 *DR REDDYS LABS LTD ADR 256135203 1284 24440 SH DFND 21 24440 0 0 *DR REDDYS LABS LTD ADR 256135203 3973 75600 SH DFND 85 75600 0 0 *DOLBY LABORATORIES INC COM 25659T107 132 3170 SH DFND 04 3170 0 0 *DOLLAR GEN CORP NEW COM 256677105 34527 565000 SH DFND 565000 0 0 *DOLLAR GEN CORP NEW COM 256677105 18 298 SH DFND 02 298 0 0 *DOLLAR GEN CORP NEW COM 256677105 3 53 SH DFND 04 53 0 0 *DOLLAR GEN CORP NEW COM 256677105 723 11832 SH DFND 15 11832 0 0 *DOLLAR GEN CORP NEW COM 256677105 37 600 SH DFND 16 600 0 0 *DOLLAR GEN CORP NEW COM 256677105 2436 39859 SH DFND 21 39859 0 0 *DOLLAR GEN CORP NEW COM 256677105 17 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 383 6269 SH DFND 33 1200 0 5069 *DOLLAR GEN CORP NEW COM 256677105 3104 50798 SH DFND 72 50798 0 0 *DOLLAR GEN CORP NEW COM 256677105 4583 75000 SH Call DFND 72 75000 0 0 *DOLLAR GEN CORP NEW COM 256677105 4583 75000 SH Put DFND 72 75000 0 0 *DOLLAR TREE INC COM 256746108 2030 36212 SH DFND 02 36212 0 0 *DOLLAR TREE INC COM 256746108 9645 172013 SH DFND 04 171986 0 27 *DOLLAR TREE INC COM 256746108 199 3546 SH DFND 07 3546 0 0 *DOLLAR TREE INC COM 256746108 27 488 SH DFND 15 488 0 0 *DOLLAR TREE INC COM 256746108 778 13870 SH DFND 16 13870 0 0 *DOLLAR TREE INC COM 256746108 4425 78920 SH DFND 21 78920 0 0 *DOLLAR TREE INC COM 256746108 9903 176615 SH DFND 33 171662 0 4953 *DOLLAR TREE INC COM 256746108 8 135 SH OTR 04 135 0 0 *DOMINION DIAMOND CORP COM 257287102 23396 1643007 SH DFND 1643007 0 0 *DOMINION DIAMOND CORP COM 257287102 1497 105134 SH DFND 15 105134 0 0 *DOMINION DIAMOND CORP COM 257287102 214 15000 SH Call DFND 15 15000 0 0 *DOMINION DIAMOND CORP COM 257287102 115 8050 SH DFND 16 8050 0 0 *DOMINION DIAMOND CORP COM 257287102 2236 157047 SH DFND 21 157047 0 0 *DOMINION RES INC VA NEW COM 25746U109 3691 53425 SH DFND 02 53425 0 0 *DOMINION RES INC VA NEW COM 25746U109 166 2404 SH DFND 04 2404 0 0 *DOMINION RES INC VA NEW COM 25746U109 147 2122 SH DFND 07 2122 0 0 *DOMINION RES INC VA NEW COM 25746U109 22 312 SH DFND 15 312 0 0 *DOMINION RES INC VA NEW COM 25746U109 4887 70732 SH DFND 21 70732 0 0 *DOMINION RES INC VA NEW COM 25746U109 426 6169 SH DFND 29 0 0 6169 *DOMINION RES INC VA NEW COM 25746U109 849 12292 SH DFND 33 2400 0 9892 *DOMINION RES INC VA NEW COM 25746U109 33 483 SH DFND 35 483 0 0 *DOMINOS PIZZA INC COM 25754A201 69 896 SH DFND 04 896 0 0 *DOMINOS PIZZA INC COM 25754A201 20 266 SH DFND 15 266 0 0 *DOMTAR CORP COM NEW 257559203 19 550 SH DFND 02 550 0 0 *DOMTAR CORP COM NEW 257559203 42 1190 SH DFND 04 1190 0 0 *DOMTAR CORP COM NEW 257559203 520 14797 SH DFND 15 14797 0 0 *DONALDSON INC COM 257651109 98 2403 SH DFND 02 2403 0 0 *DONALDSON INC COM 257651109 55 1358 SH DFND 04 1358 0 0 *DONALDSON INC COM 257651109 17 429 SH DFND 35 429 0 0 *DONNELLEY R R & SONS CO COM 257867101 1262 76670 SH DFND 02 76670 0 0 *DONNELLEY R R & SONS CO COM 257867101 55 3360 SH DFND 04 3360 0 0 *DONNELLEY R R & SONS CO COM 257867101 21 1260 SH DFND 15 1260 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 9432 573000 SH DFND 21 573000 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 427 14427 SH DFND 02 14427 0 0 *DORMAN PRODUCTS INC COM 258278100 44 1110 SH DFND 02 0 0 1110 *DORMAN PRODUCTS INC COM 258278100 21 531 SH DFND 04 531 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 523 22140 SH DFND 15 22140 0 0 *DOUGLAS EMMETT INC COM 25960P109 1206 47000 SH DFND 21 47000 0 0 *DOUGLAS EMMETT INC COM 25960P109 94 3679 SH DFND 33 3679 0 0 *DOVER CORP COM 260003108 1797 22374 SH DFND 02 22374 0 0 *DOVER CORP COM 260003108 5105 63549 SH DFND 04 63549 0 0 *DOVER CORP COM 260003108 23 281 SH DFND 07 281 0 0 *DOVER CORP COM 260003108 10207 127063 SH DFND 15 127063 0 0 *DOVER CORP COM 260003108 381 4747 SH DFND 16 4747 0 0 *DOVER CORP COM 260003108 1180 14694 SH DFND 21 14694 0 0 *DOVER CORP COM 260003108 328 4084 SH DFND 33 700 0 3384 *DOVER CORP COM 260003108 56 703 SH DFND 35 703 0 0 *DOVER CORP COM 260003108 27 338 SH OTR 04 85 0 253 DOW 30SM ENHANCED PREM & INC COM 260537105 30 2223 SH DFND 02 2223 0 0 *DOW CHEM CO COM 260543103 47196 900000 SH DFND 900000 0 0 *DOW CHEM CO COM 260543103 6432 122660 SH DFND 02 120835 525 1300 *DOW CHEM CO COM 260543103 4257 81184 SH DFND 04 81184 0 0 *DOW CHEM CO COM 260543103 224 4265 SH DFND 07 4265 0 0 *DOW CHEM CO COM 260543103 1671 31864 SH DFND 15 31864 0 0 *DOW CHEM CO COM 260543103 758 14454 SH DFND 16 14454 0 0 *DOW CHEM CO COM 260543103 10566 201489 SH DFND 21 201489 0 0 *DOW CHEM CO COM 260543103 154 2939 SH DFND 29 0 0 2939 *DOW CHEM CO COM 260543103 1314 25058 SH DFND 33 5000 0 20058 *DOW CHEM CO COM 260543103 445 8478 SH DFND 35 8478 0 0 *DOW CHEM CO COM 260543103 1795 34222 SH DFND 72 34222 0 0 *DOW CHEM CO COM 260543103 19408 370100 SH Call DFND 72 370100 0 0 *DOW CHEM CO COM 260543103 12586 240000 SH Put DFND 72 240000 0 0 *DOW CHEM CO COM 260543103 115 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 178 3386 SH OTR 04 141 0 3245 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 40625 631706 SH DFND 02 629508 1350 848 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1332 20715 SH Call DFND 02 20715 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 175044 2721885 SH DFND 04 2715865 6020 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 806 12532 SH DFND 07 12532 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 2253 35039 SH DFND 15 35039 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 160 2485 SH DFND 16 2485 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 5023 78113 SH DFND 21 78113 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 5078 SH DFND 33 1000 0 4078 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 583 9073 SH DFND 35 9073 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 395 6140 SH DFND 78 6140 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 2175 SH OTR 04 122 0 2053 *DRAGONWAVE INC COM 26144M103 21 16787 SH DFND 15 16787 0 0 *DRAGONWAVE INC COM 26144M103 12 10000 SH DFND 16 10000 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 688 SH DFND 02 688 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 33 1218 SH DFND 04 1218 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DRESSER-RAND GROUP INC COM 261608103 45 545 SH DFND 04 545 0 0 *DREW INDS INC COM NEW 26168L205 24 573 SH DFND 04 573 0 0 *DRIL-QUIP INC COM 262037104 97 1080 SH DFND 02 1080 0 0 *DRIL-QUIP INC COM 262037104 27 300 SH DFND 04 300 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 26192 365000 SH DFND 365000 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 15703 218824 SH DFND 02 216384 0 2440 *DU PONT E I DE NEMOURS & CO COM 263534109 1759 24518 SH DFND 04 24518 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 321 4468 SH DFND 07 4468 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 23663 329754 SH DFND 15 329754 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 133 1852 SH DFND 16 1852 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 14879 207347 SH DFND 21 207347 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 520 7247 SH DFND 29 0 0 7247 *DU PONT E I DE NEMOURS & CO COM 263534109 1421 19805 SH DFND 33 3600 0 16205 *DU PONT E I DE NEMOURS & CO COM 263534109 1485 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 76 1063 SH OTR 04 420 0 643 *DUCOMMUN INC DEL COM 264147109 21 753 SH DFND 02 753 0 0 *DUCOMMUN INC DEL COM 264147109 291 10618 SH DFND 04 10618 0 0 *DUKE REALTY CORP COM NEW 264411505 707 41145 SH DFND 02 41145 0 0 *DUKE REALTY CORP COM NEW 264411505 112 6531 SH DFND 04 6531 0 0 *DUKE REALTY CORP COM NEW 264411505 5 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 924 53800 SH DFND 21 53800 0 0 *DUKE REALTY CORP COM NEW 264411505 21 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 147 8568 SH DFND 33 2300 0 6268 *DUKE ENERGY CORP NEW COM NEW 26441C204 2444 32689 SH DFND 02 32419 250 20 *DUKE ENERGY CORP NEW COM NEW 26441C204 220 2947 SH DFND 04 2947 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 179 2392 SH DFND 07 2392 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 111 1482 SH DFND 15 1482 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 227 3033 SH DFND 16 3033 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 26198 350380 SH DFND 21 350380 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 155 2076 SH DFND 29 0 0 2076 *DUKE ENERGY CORP NEW COM NEW 26441C204 1102 14739 SH DFND 33 2800 0 11939 *DUKE ENERGY CORP NEW COM NEW 26441C204 3 42 SH DFND 35 42 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2829 37838 SH DFND 72 37838 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 7477 100000 SH Call DFND 72 100000 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2 28 SH OTR 04 0 0 28 *DUN & BRADSTREET CORP DEL NE COM 26483E100 388 3300 SH DFND 3300 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1409 11995 SH DFND 02 11945 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 14 SH DFND 04 14 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 14 119 SH DFND 15 119 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 872 7420 SH DFND 21 7420 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 118 1004 SH DFND 33 400 0 604 *DUN & BRADSTREET CORP DEL NE COM 26483E100 8 66 SH OTR 04 66 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 114 2554 SH DFND 02 2434 0 120 *DUNKIN BRANDS GROUP INC COM 265504100 2750 61360 SH DFND 04 61329 0 31 *DUNKIN BRANDS GROUP INC COM 265504100 3 72 SH DFND 35 0 72 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 49 1809 SH DFND 02 1809 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1013 37446 SH DFND 04 37446 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1777 65700 SH DFND 21 65700 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 49 1817 SH DFND 33 1817 0 0 *DYAX CORP COM 26746E103 213 21074 SH DFND 04 21074 0 0 *DYCOM INDS INC COM 267475101 38 1249 SH DFND 04 1249 0 0 *DYCOM INDS INC COM 267475101 3 89 SH DFND 15 89 0 0 DYNASIL CORP AMER COM 268102100 176 113465 SH DFND 02 113465 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 38 26660 SH DFND 02 26660 0 0 *DYNEGY INC NEW DEL COM 26817R108 3 87 SH DFND 15 87 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12 977 SH DFND 15 977 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 148 12132 SH DFND 21 12132 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 47643 1816339 SH DFND 02 1811605 0 4734 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 42 1586 SH DFND 29 0 0 1586 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 6 400 SH DFND 15 400 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 3 287 SH DFND 15 287 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 18 500 SH DFND 02 500 0 0 *E M C CORP MASS COM 268648102 16093 550000 SH DFND 550000 0 0 *E M C CORP MASS COM 268648102 12375 422927 SH DFND 02 422627 0 300 *E M C CORP MASS COM 268648102 2687 91823 SH DFND 04 91823 0 0 *E M C CORP MASS COM 268648102 35 1180 SH DFND 07 1180 0 0 *E M C CORP MASS COM 268648102 30797 1052520 SH DFND 15 1052520 0 0 *E M C CORP MASS COM 268648102 7719 263816 SH DFND 16 263816 0 0 *E M C CORP MASS COM 268648102 5233 178833 SH DFND 21 178833 0 0 *E M C CORP MASS COM 268648102 250 8559 SH DFND 29 0 0 8559 *E M C CORP MASS COM 268648102 82541 2820940 SH DFND 33 2705210 0 115730 *E M C CORP MASS COM 268648102 72 2459 SH DFND 35 2459 0 0 *E M C CORP MASS COM 268648102 42 1449 SH OTR 04 257 0 1192 *ENI S P A SPONSORED ADR 26874R108 34 730 SH DFND 02 730 0 0 *ENI S P A SPONSORED ADR 26874R108 1252 26498 SH DFND 15 26498 0 0 *ENI S P A SPONSORED ADR 26874R108 2 35 SH DFND 35 35 0 0 *EOG RES INC COM 26875P101 23153 233823 SH DFND 233823 0 0 *EOG RES INC COM 26875P101 54137 546729 SH DFND 02 544354 1320 1055 *EOG RES INC COM 26875P101 137899 1392634 SH DFND 04 1389494 3140 0 *EOG RES INC COM 26875P101 195 1970 SH DFND 07 1970 0 0 *EOG RES INC COM 26875P101 361 3647 SH DFND 15 3647 0 0 *EOG RES INC COM 26875P101 317 3201 SH DFND 16 3201 0 0 *EOG RES INC COM 26875P101 10647 107522 SH DFND 21 107522 0 0 *EOG RES INC COM 26875P101 216 2178 SH DFND 29 0 0 2178 *EOG RES INC COM 26875P101 26492 267541 SH DFND 33 244039 0 23502 *EOG RES INC COM 26875P101 126 1270 SH DFND 35 1270 0 0 *EOG RES INC COM 26875P101 2515 25400 SH DFND 72 25400 0 0 *EOG RES INC COM 26875P101 3535 35700 SH Call DFND 72 35700 0 0 *EOG RES INC COM 26875P101 8714 88000 SH Put DFND 72 88000 0 0 *EOG RES INC COM 26875P101 668 6750 SH DFND 78 6750 0 0 *EOG RES INC COM 26875P101 63 638 SH OTR 04 265 0 373 *EP ENERGY CORP CL A 268785102 2738 156622 SH DFND 72 156622 0 0 *EP ENERGY CORP CL A 268785102 262 15000 SH Call DFND 72 15000 0 0 *EP ENERGY CORP CL A 268785102 2891 165400 SH Put DFND 72 165400 0 0 *EPIQ SYS INC COM 26882D109 24 1382 SH DFND 02 1382 0 0 *EPIQ SYS INC COM 26882D109 93 5297 SH DFND 04 5297 0 0 *EQT CORP COM 26884L109 261 2848 SH DFND 02 2848 0 0 *EQT CORP COM 26884L109 783 8549 SH DFND 04 8549 0 0 *EQT CORP COM 26884L109 1 12 SH DFND 15 12 0 0 *EQT CORP COM 26884L109 1222 13346 SH DFND 21 13346 0 0 *EQT CORP COM 26884L109 18 195 SH DFND 29 0 0 195 *EQT CORP COM 26884L109 4806 52504 SH DFND 33 49400 0 3104 *EQT CORP COM 26884L109 7 74 SH OTR 04 74 0 0 *EPR PPTYS COM SH BEN INT 26884U109 12 227 SH DFND 02 227 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1118 22054 SH DFND 04 22054 0 0 *EPR PPTYS COM SH BEN INT 26884U109 9 173 SH DFND 07 173 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1343 26500 SH DFND 15 26500 0 0 *EPR PPTYS COM SH BEN INT 26884U109 8018 158200 SH DFND 21 158200 0 0 *EPR PPTYS COM SH BEN INT 26884U109 70 1378 SH DFND 33 1378 0 0 *EPR PPTYS COM SH BEN INT 26884U109 2 49 SH DFND 72 49 0 0 *EPR PPTYS COM SH BEN INT 26884U109 102 2006 SH OTR 04 0 0 2006 EPR PPTYS PFD C CNV 5.75% 26884U208 2480 112566 PRN DFND 15 112566 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5896 65800 SH DFND 65800 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 190 2120 SH DFND 02 2120 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18 202 SH DFND 15 202 0 0 *ERA GROUP INC COM 26885G109 4 168 SH DFND 04 168 0 0 *EAGLE BANCORP INC MD COM 268948106 24 765 SH DFND 02 765 0 0 *EAGLE BANCORP INC MD COM 268948106 85 2668 SH DFND 04 2668 0 0 *EAGLE BANCORP INC MD COM 268948106 10 305 SH DFND 29 0 0 305 ETFS PLATINUM TR SH BEN INT 26922V101 4 35 SH DFND 15 35 0 0 *ETFS SILVER TR SILVER SHS 26922X107 9 512 SH DFND 02 512 0 0 *ETFS GOLD TR SHS 26922Y105 26 220 SH DFND 15 220 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH DFND 02 10 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 1561 69083 SH DFND 04 69047 0 36 *E TRADE FINANCIAL CORP COM NEW 269246401 14 620 SH DFND 15 620 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 1380 61107 SH DFND 21 61107 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 23 1010 SH DFND 29 0 0 1010 *E TRADE FINANCIAL CORP COM NEW 269246401 723 32000 SH DFND 97 32000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 15 425 SH DFND 02 425 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 7 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 8 2395 SH DFND 15 2395 0 0 *EXCO RESOURCES INC COM 269279402 128 38268 SH DFND 21 38268 0 0 *EAGLE MATERIALS INC COM 26969P108 548 5385 SH DFND 02 5385 0 0 *EAGLE MATERIALS INC COM 26969P108 236 2322 SH DFND 04 2322 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 980 SH DFND 02 980 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 43 3365 SH DFND 04 3365 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 24 6818 SH DFND 72 6818 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 470 131900 SH Call DFND 72 131900 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 28 8000 SH Put DFND 72 8000 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 15 530 SH DFND 02 530 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 52 1841 SH DFND 04 1841 0 0 *EARTHLINK HLDGS CORP COM 27033X101 127 37128 SH DFND 04 37128 0 0 *EAST WEST BANCORP INC COM 27579R104 484 14234 SH DFND 02 11444 0 2790 *EAST WEST BANCORP INC COM 27579R104 7299 214670 SH DFND 04 214670 0 0 *EAST WEST BANCORP INC COM 27579R104 2 65 SH DFND 35 65 0 0 EASTERN CO COM 276317104 13 797 SH DFND 02 797 0 0 EASTERN CO COM 276317104 46 2864 SH DFND 04 2864 0 0 *EASTGROUP PPTY INC COM 277276101 5 75 SH DFND 02 75 0 0 *EASTGROUP PPTY INC COM 277276101 49 811 SH DFND 04 811 0 0 *EASTGROUP PPTY INC COM 277276101 0 6 SH DFND 15 6 0 0 *EASTGROUP PPTY INC COM 277276101 1503 24800 SH DFND 21 24800 0 0 *EASTGROUP PPTY INC COM 277276101 44 733 SH DFND 33 733 0 0 *EASTMAN CHEM CO COM 277432100 1612 19932 SH DFND 02 19864 0 68 *EASTMAN CHEM CO COM 277432100 256 3160 SH DFND 04 3160 0 0 *EASTMAN CHEM CO COM 277432100 45 558 SH DFND 07 558 0 0 *EASTMAN CHEM CO COM 277432100 1411 17449 SH DFND 15 17449 0 0 *EASTMAN CHEM CO COM 277432100 1072 13257 SH DFND 21 13257 0 0 *EASTMAN CHEM CO COM 277432100 65 800 SH DFND 29 0 0 800 *EASTMAN CHEM CO COM 277432100 1807 22341 SH DFND 33 20072 0 2269 *EASTMAN CHEM CO COM 277432100 526 6500 SH DFND 72 6500 0 0 *EASTMAN CHEM CO COM 277432100 2831 35000 SH Call DFND 72 35000 0 0 *EASTMAN CHEM CO COM 277432100 32 399 SH OTR 04 91 0 308 *EATON VANCE CORP COM NON VTG 278265103 28 738 SH DFND 02 738 0 0 *EATON VANCE CORP COM NON VTG 278265103 88 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 70 1855 SH DFND 15 1855 0 0 *EATON VANCE CORP COM NON VTG 278265103 112 2964 SH DFND 33 800 0 2164 *EATON VANCE CORP COM NON VTG 278265103 8 205 SH OTR 04 205 0 0 EATON VANCE MUN BD FD COM 27827X101 107 8560 SH DFND 02 8560 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 28 1900 SH DFND 02 0 0 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 2200 SH DFND 02 2200 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 478 33250 SH DFND 15 33250 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 332 27325 SH DFND 02 27325 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 331 32958 SH DFND 02 32958 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1100 SH DFND 16 1100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1012 SH DFND 02 1012 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 729 42000 SH DFND 04 42000 0 0 *EBAY INC COM 278642103 31819 561879 SH DFND 561879 0 0 *EBAY INC COM 278642103 2829 49954 SH DFND 02 49954 0 0 *EBAY INC COM 278642103 2360 41668 SH DFND 04 41668 0 0 *EBAY INC COM 278642103 30 530 SH DFND 07 530 0 0 *EBAY INC COM 278642103 1638 28929 SH DFND 15 28929 0 0 *EBAY INC COM 278642103 592 10462 SH DFND 16 10462 0 0 *EBAY INC COM 278642103 7578 133812 SH DFND 21 133812 0 0 *EBAY INC COM 278642103 69 1225 SH DFND 29 0 0 1225 *EBAY INC COM 278642103 40300 711643 SH DFND 33 662603 0 49040 *EBAY INC COM 278642103 21 377 SH DFND 35 377 0 0 *EBAY INC COM 278642103 33978 600000 SH DFND 59 600000 0 0 *EBAY INC COM 278642103 35 613 SH OTR 04 613 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 100 4250 SH DFND 02 4250 0 0 *ECHOSTAR CORP CL A 278768106 1 26 SH DFND 02 26 0 0 *ECHOSTAR CORP CL A 278768106 7 144 SH OTR 04 144 0 0 *ECHO THERAPEUTICS INC COM NEW 27876L206 0 27 SH DFND 02 27 0 0 *ECOLAB INC COM 278865100 4523 39393 SH DFND 02 38880 273 240 *ECOLAB INC COM 278865100 99 864 SH DFND 04 864 0 0 *ECOLAB INC COM 278865100 519 4523 SH DFND 15 4523 0 0 *ECOLAB INC COM 278865100 2715 23646 SH DFND 21 23646 0 0 *ECOLAB INC COM 278865100 8872 77264 SH DFND 33 72600 0 4664 *ECOLAB INC COM 278865100 90 784 SH DFND 35 784 0 0 *ECOLAB INC COM 278865100 15 129 SH OTR 04 129 0 0 *ECOPETROL S A SPONSORED ADS 279158109 20 642 SH DFND 15 642 0 0 *ECOPETROL S A SPONSORED ADS 279158109 1768 56525 SH DFND 33 56525 0 0 *ECOPETROL S A SPONSORED ADS 279158109 113 3600 SH DFND 85 3600 0 0 *EDISON INTL COM 281020107 1088 19455 SH DFND 02 19455 0 0 *EDISON INTL COM 281020107 8868 158576 SH DFND 04 158576 0 0 *EDISON INTL COM 281020107 60 1065 SH DFND 07 1065 0 0 *EDISON INTL COM 281020107 42 745 SH DFND 15 745 0 0 *EDISON INTL COM 281020107 34 610 SH DFND 16 610 0 0 *EDISON INTL COM 281020107 2719 48625 SH DFND 21 48625 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 361 6453 SH DFND 33 1200 0 5253 *EDISON INTL COM 281020107 14 246 SH OTR 04 0 0 246 *EDUCATION RLTY TR INC COM 28140H104 21 2050 SH DFND 02 2050 0 0 *EDUCATION RLTY TR INC COM 28140H104 283 27500 SH DFND 21 27500 0 0 *EDUCATION RLTY TR INC COM 28140H104 196 19092 SH DFND 33 19092 0 0 *EDUCATION MGMT CORP NEW COM 28140M103 0 34 SH DFND 15 34 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 24999 244725 SH DFND 02 243780 490 455 *EDWARDS LIFESCIENCES CORP COM 28176E108 10791 105635 SH DFND 04 105635 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 57 558 SH DFND 07 558 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 32 313 SH DFND 15 313 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 10555 103325 SH DFND 21 103325 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 7524 73654 SH DFND 33 69401 0 4253 *EDWARDS LIFESCIENCES CORP COM 28176E108 53 514 SH DFND 35 514 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 8 77 SH OTR 04 77 0 0 *EHEALTH INC COM 28238P109 14 589 SH DFND 04 589 0 0 *EINSTEIN NOAH REST GROUP INC COM 28257U104 23 1162 SH DFND 02 1162 0 0 *EINSTEIN NOAH REST GROUP INC COM 28257U104 83 4095 SH DFND 04 4095 0 0 *8X8 INC NEW COM 282914100 389 58283 SH DFND 02 49235 0 9048 *8X8 INC NEW COM 282914100 8003 1197987 SH DFND 04 1074926 694 122367 *EL PASO ELEC CO COM NEW 283677854 41 1134 SH DFND 02 1134 0 0 *EL PASO ELEC CO COM NEW 283677854 644 17624 SH DFND 04 17624 0 0 *EL PASO ELEC CO COM NEW 283677854 29 805 SH DFND 15 805 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 123 3060 SH DFND 02 3060 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 28 685 SH DFND 07 685 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 40 1000 SH DFND 16 1000 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8 200 SH DFND 29 0 0 200 ELECSYS CORP COM 28473M100 4 350 SH DFND 02 350 0 0 ELECSYS CORP COM 28473M100 11 996 SH DFND 04 996 0 0 *ELDORADO GOLD CORP NEW COM 284902103 20 3000 SH DFND 02 3000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 70264 10424867 SH DFND 15 10424867 0 0 *ELDORADO GOLD CORP NEW COM 284902103 18751 2782000 SH Call DFND 15 2782000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 113 16800 SH DFND 16 16800 0 0 *ELDORADO GOLD CORP NEW COM 284902103 5989 888584 SH DFND 21 888584 0 0 *ELDORADO GOLD CORP NEW COM 284902103 102 15200 SH DFND 33 4500 0 10700 *ELDORADO GOLD CORP NEW COM 284902103 762 113050 SH DFND 72 113050 0 0 *ELDORADO GOLD CORP NEW COM 284902103 3768 559100 SH Call DFND 72 559100 0 0 *ELDORADO GOLD CORP NEW COM 284902103 236 35000 SH Put DFND 72 35000 0 0 *ELECTRO RENT CORP COM 285218103 0 16 SH DFND 15 16 0 0 *ELECTRONIC ARTS INC COM 285512109 1537 43170 SH DFND 02 43170 0 0 *ELECTRONIC ARTS INC COM 285512109 130 3640 SH DFND 04 3640 0 0 *ELECTRONIC ARTS INC COM 285512109 11342 318504 SH DFND 15 318504 0 0 *ELECTRONIC ARTS INC COM 285512109 963 27051 SH DFND 21 27051 0 0 *ELECTRONIC ARTS INC COM 285512109 24 675 SH DFND 29 0 0 675 *ELECTRONIC ARTS INC COM 285512109 1086 30507 SH DFND 33 25300 0 5207 *ELECTRONIC ARTS INC COM 285512109 8 214 SH OTR 04 214 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 404 9150 SH DFND 04 9150 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 273 6185 SH DFND 15 6185 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 14 SH DFND 02 14 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DFND 15 1 0 0 *ELIZABETH ARDEN INC COM 28660G106 142 8500 SH DFND 15 8500 0 0 *ELLIE MAE INC COM 28849P100 1209 37074 SH DFND 02 37074 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 144 SH DFND 15 144 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 3 69 SH DFND 15 69 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 8 200 SH DFND 16 200 0 0 *EMCOR GROUP INC COM 29084Q100 71 1774 SH DFND 02 1640 0 134 *EMCOR GROUP INC COM 29084Q100 1113 27861 SH DFND 04 27674 187 0 *EMCOR GROUP INC COM 29084Q100 5 124 SH DFND 15 124 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 1179 SH DFND 02 1179 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 447 20990 SH DFND 04 20990 0 0 *EMERSON ELEC CO COM 291011104 1565 25000 SH DFND 25000 0 0 *EMERSON ELEC CO COM 291011104 11862 189550 SH DFND 02 189150 200 200 *EMERSON ELEC CO COM 291011104 171 2734 SH DFND 04 2734 0 0 *EMERSON ELEC CO COM 291011104 142 2268 SH DFND 07 2268 0 0 *EMERSON ELEC CO COM 291011104 10584 169132 SH DFND 15 169132 0 0 *EMERSON ELEC CO COM 291011104 121 1940 SH DFND 16 1940 0 0 *EMERSON ELEC CO COM 291011104 3839 61339 SH DFND 21 61339 0 0 *EMERSON ELEC CO COM 291011104 16 255 SH DFND 29 0 0 255 *EMERSON ELEC CO COM 291011104 10426 166595 SH DFND 33 140680 0 25915 *EMERSON ELEC CO COM 291011104 5 78 SH DFND 35 0 78 0 *EMERSON ELEC CO COM 291011104 94 1500 SH DFND 97 0 0 1500 *EMERSON ELEC CO COM 291011104 47 753 SH OTR 04 254 0 499 *EMERALD OIL INC COM NEW 29101U209 124 20150 SH DFND 02 20150 0 0 *EMERALD OIL INC COM NEW 29101U209 10 1667 SH DFND 15 1667 0 0 *EMERALD OIL INC COM NEW 29101U209 72 11728 SH DFND 21 11728 0 0 *EMPIRE DIST ELEC CO COM 291641108 180 7465 SH DFND 02 7465 0 0 *EMPIRE DIST ELEC CO COM 291641108 265 10965 SH DFND 04 10965 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 481 32606 SH DFND 02 32606 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 154 10437 SH DFND 02 10437 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 11 714 SH DFND 02 714 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 32 2137 SH DFND 33 2137 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 15 774 SH DFND 04 774 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1240 64400 SH DFND 21 64400 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 126 SH DFND 15 126 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 394 56903 SH DFND 21 56903 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6 133 SH DFND 15 133 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1906 43357 SH DFND 33 43357 0 0 *ENCANA CORP COM 292505104 116986 5515614 SH DFND 5515614 0 0 *ENCANA CORP COM 292505104 61 2867 SH DFND 02 2867 0 0 *ENCANA CORP COM 292505104 1057 49857 SH DFND 04 49857 0 0 *ENCANA CORP COM 292505104 11 500 SH DFND 07 500 0 0 *ENCANA CORP COM 292505104 315822 14890254 SH DFND 15 14890254 0 0 *ENCANA CORP COM 292505104 5646 266200 SH Call DFND 15 266200 0 0 *ENCANA CORP COM 292505104 318 15000 SH Put DFND 15 15000 0 0 *ENCANA CORP COM 292505104 2576 121465 SH DFND 16 121465 0 0 *ENCANA CORP COM 292505104 25884 1220369 SH DFND 21 1220369 0 0 *ENCANA CORP COM 292505104 327 15400 SH DFND 33 3000 0 12400 *ENCANA CORP COM 292505104 233 11000 SH DFND 72 11000 0 0 *ENCANA CORP COM 292505104 13167 620800 SH Call DFND 72 620800 0 0 *ENCANA CORP COM 292505104 7839 369600 SH Put DFND 72 369600 0 0 *ENBRIDGE INC COM 29250N105 304 6347 SH DFND 02 6347 0 0 *ENBRIDGE INC COM 29250N105 618770 12923346 SH DFND 15 12923346 0 0 *ENBRIDGE INC COM 29250N105 24625 514300 SH Call DFND 15 514300 0 0 *ENBRIDGE INC COM 29250N105 98574 2058775 SH DFND 16 2058775 0 0 *ENBRIDGE INC COM 29250N105 264061 5515056 SH DFND 21 5515056 0 0 *ENBRIDGE INC COM 29250N105 920 19220 SH DFND 33 3600 0 15620 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 283 7290 SH DFND 02 7290 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 3600 SH DFND 07 3600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 423 10894 SH DFND 15 10894 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 120 3099 SH DFND 29 0 0 3099 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 69 1860 SH DFND 02 1860 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 63 SH DFND 15 63 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 893 24009 SH DFND 21 24009 0 0 *ENCORE CAP GROUP INC COM 292554102 7 158 SH DFND 02 0 0 158 *ENCORE CAP GROUP INC COM 292554102 1010 22804 SH DFND 04 22584 220 0 *ENCORE WIRE CORP COM 292562105 22 601 SH DFND 04 601 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 23 5243 SH DFND 15 5243 0 0 *ENERGEN CORP COM 29265N108 15 201 SH DFND 02 201 0 0 *ENERGEN CORP COM 29265N108 154 2135 SH DFND 04 2135 0 0 *ENERGEN CORP COM 29265N108 4 52 SH DFND 15 52 0 0 *ENERGEN CORP COM 29265N108 148 2047 SH DFND 33 500 0 1547 *ENERGIZER HLDGS INC COM 29266R108 6437 52246 SH DFND 02 52006 200 40 *ENERGIZER HLDGS INC COM 29266R108 2867 23272 SH DFND 04 23272 0 0 *ENERGIZER HLDGS INC COM 29266R108 187 1517 SH DFND 07 1517 0 0 *ENERGIZER HLDGS INC COM 29266R108 3092 25096 SH DFND 15 25096 0 0 *ENERGIZER HLDGS INC COM 29266R108 99 800 SH DFND 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 2638 21410 SH DFND 33 18048 0 3362 *ENERGIZER HLDGS INC COM 29266R108 82 664 SH DFND 35 664 0 0 *ENDOLOGIX INC COM 29266S106 429 40431 SH DFND 02 34173 0 6258 *ENDOLOGIX INC COM 29266S106 8811 831218 SH DFND 04 744350 483 86385 *ENDOLOGIX INC COM 29266S106 235 22123 SH DFND 15 22123 0 0 *ENERGY FUELS INC COM NEW 292671708 6 886 SH DFND 15 886 0 0 *ENERGY FUELS INC COM NEW 292671708 1 121 SH DFND 16 121 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 235 14419 SH DFND 02 12210 0 2209 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 4909 301744 SH DFND 04 270024 170 31550 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2312 36136 SH DFND 02 36136 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 150 2347 SH DFND 07 2347 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 68 1068 SH DFND 15 1068 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 129 SH DFND 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25 386 SH DFND 35 386 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7699 120313 SH DFND 72 120313 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13534 211500 SH Call DFND 72 211500 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1337 20900 SH Put DFND 72 20900 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 508 8240 SH DFND 02 8240 0 0 *ENERSIS S A SPONSORED ADR 29274F104 17 1081 SH DFND 15 1081 0 0 *ENERSYS COM 29275Y102 55 946 SH DFND 04 946 0 0 *ENERNOC INC COM 292764107 339 20000 SH DFND 33 20000 0 0 *ENERPLUS CORP COM 292766102 18022 950000 SH DFND 950000 0 0 *ENERPLUS CORP COM 292766102 13 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 67060 3535075 SH DFND 15 3535075 0 0 *ENERPLUS CORP COM 292766102 9 450 SH DFND 16 450 0 0 *ENERPLUS CORP COM 292766102 4939 260351 SH DFND 21 260351 0 0 *ENERPLUS CORP COM 292766102 21 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 69 3619 SH DFND 33 0 0 3619 *ENERPLUS CORP COM 292766102 4 220 SH DFND 35 220 0 0 *ENGILITY HLDGS INC COM 29285W104 22 716 SH DFND 02 716 0 0 *ENGILITY HLDGS INC COM 29285W104 513 16449 SH DFND 04 16449 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 400 SH DFND 02 400 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 20 SH DFND 15 20 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 752 18196 SH DFND 21 18196 0 0 *ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 225 SH DFND 02 225 0 0 *ENPRO INDS INC COM 29355X107 2 35 SH DFND 02 35 0 0 *ENPRO INDS INC COM 29355X107 24 391 SH DFND 04 391 0 0 *ENSIGN GROUP INC COM 29358P101 39 1119 SH DFND 04 1119 0 0 *ENSERVCO CORP COM 29358Y102 22 6041 SH DFND 02 6041 0 0 *ENSERVCO CORP COM 29358Y102 81 22201 SH DFND 04 22201 0 0 *ENTEGRIS INC COM 29362U104 10 850 SH DFND 35 850 0 0 *ENTERGY CORP NEW COM 29364G103 3867 50000 SH DFND 50000 0 0 *ENTERGY CORP NEW COM 29364G103 3662 47359 SH DFND 02 47359 0 0 *ENTERGY CORP NEW COM 29364G103 7560 97763 SH DFND 04 97763 0 0 *ENTERGY CORP NEW COM 29364G103 525 6793 SH DFND 15 6793 0 0 *ENTERGY CORP NEW COM 29364G103 11771 152221 SH DFND 21 152221 0 0 *ENTERGY CORP NEW COM 29364G103 5 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 20604 266442 SH DFND 33 261704 0 4738 *ENTERGY CORP NEW COM 29364G103 35 456 SH OTR 04 0 0 456 *ENTERPRISE PRODS PARTNERS L COM 293792107 2325 57692 SH DFND 02 57692 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 222 5510 SH DFND 07 5510 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 2669 66228 SH DFND 15 66228 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 100 2480 SH DFND 16 2480 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 474 11766 SH DFND 29 0 0 11766 *ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DFND 29 0 0 10 *ENVESTNET INC COM 29404K106 27 600 SH DFND 02 600 0 0 *ENVESTNET INC COM 29404K106 426 9457 SH DFND 04 9457 0 0 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 21 608 SH DFND 02 408 0 200 *ENVISION HEALTHCARE HLDGS IN COM 29413U103 3653 105328 SH DFND 04 105273 0 55 EPLUS INC COM 294268107 15 260 SH DFND 02 260 0 0 *EQUIFAX INC COM 294429105 729 9760 SH DFND 02 9760 0 0 *EQUIFAX INC COM 294429105 143 1911 SH DFND 04 1901 0 10 *EQUIFAX INC COM 294429105 146 1960 SH DFND 15 1960 0 0 *EQUIFAX INC COM 294429105 778 10415 SH DFND 21 10415 0 0 *EQUIFAX INC COM 294429105 90 1200 SH DFND 29 0 0 1200 *EQUIFAX INC COM 294429105 8381 112133 SH DFND 33 108849 0 3284 *EQUIFAX INC COM 294429105 34 459 SH OTR 04 71 0 388 *EQUINIX INC COM NEW 29444U502 100008 470671 SH DFND 470671 0 0 *EQUINIX INC COM NEW 29444U502 467 2200 SH DFND 02 2200 0 0 *EQUINIX INC COM NEW 29444U502 114 535 SH DFND 04 535 0 0 *EQUINIX INC COM NEW 29444U502 8549 40236 SH DFND 15 40236 0 0 *EQUINIX INC COM NEW 29444U502 311 1465 SH DFND 21 1465 0 0 *EQUINIX INC COM NEW 29444U502 242 1138 SH DFND 33 200 0 938 *EQUITY COMWLTH COM SH BEN INT 294628102 75 2900 SH DFND 02 2900 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 17 650 SH DFND 15 650 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 1172 45600 SH DFND 21 45600 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 64 2479 SH DFND 29 0 0 2479 *EQUITY COMWLTH COM SH BEN INT 294628102 79 3080 SH DFND 33 3080 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 2729 64430 SH DFND 04 64430 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 1627 38400 SH DFND 21 38400 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 167 3949 SH DFND 33 3949 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 518 SH DFND 35 518 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 165 SH OTR 04 165 0 0 *EQUITY ONE COM 294752100 1 65 SH DFND 02 65 0 0 *EQUITY ONE COM 294752100 16 747 SH DFND 04 747 0 0 *EQUITY ONE COM 294752100 30 1405 SH DFND 33 1405 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 188 3057 SH DFND 02 2157 0 900 *EQUITY RESIDENTIAL SH BEN INT 29476L107 41824 679178 SH DFND 04 677365 1813 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 114 1851 SH DFND 07 1851 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2 34 SH DFND 15 34 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 4660 75672 SH DFND 21 75672 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 1280 20783 SH DFND 33 14506 0 6277 *EQUITY RESIDENTIAL SH BEN INT 29476L107 32 516 SH DFND 35 516 0 0 *ERICSSON ADR B SEK 10 294821608 61 4825 SH DFND 02 4825 0 0 *ERICSSON ADR B SEK 10 294821608 111 8794 SH DFND 15 8794 0 0 *ERICSSON ADR B SEK 10 294821608 1214 96417 SH DFND 16 96417 0 0 ERIE INDTY CO CL A 29530P102 315 4160 SH DFND 02 4160 0 0 ERIE INDTY CO CL A 29530P102 711 9379 SH DFND 04 9379 0 0 ERIE INDTY CO CL A 29530P102 709 9350 SH DFND 29 0 0 9350 ESCALADE INC COM 296056104 10 793 SH DFND 02 793 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 21 854 SH DFND 02 854 0 0 *ESSEX PPTY TR INC COM 297178105 193 1080 SH DFND 02 1080 0 0 *ESSEX PPTY TR INC COM 297178105 148 827 SH DFND 04 827 0 0 *ESSEX PPTY TR INC COM 297178105 8 44 SH DFND 07 44 0 0 *ESSEX PPTY TR INC COM 297178105 983 5500 SH DFND 21 5500 0 0 *ESSEX PPTY TR INC COM 297178105 75 418 SH DFND 29 0 0 418 *ESSEX PPTY TR INC COM 297178105 585 3273 SH DFND 33 2127 0 1146 *ESTERLINE TECHNOLOGIES CORP COM 297425100 6 50 SH DFND 02 50 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 21 186 SH DFND 04 186 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 11 470 SH DFND 04 470 0 0 *EURONET WORLDWIDE INC COM 298736109 29 603 SH DFND 02 603 0 0 *EURONET WORLDWIDE INC COM 298736109 644 13481 SH DFND 04 13481 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 21 454 SH DFND 04 454 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 13 275 SH DFND 29 0 0 275 *EVERBANK FINL CORP COM 29977G102 7 403 SH DFND 02 0 0 403 *EVERBANK FINL CORP COM 29977G102 992 56192 SH DFND 04 55633 559 0 *EVERBANK FINL CORP COM 29977G102 7 387 SH DFND 29 0 0 387 *EVERTEC INC COM 30040P103 223 10000 SH DFND 02 10000 0 0 *EVOLUTION PETROLEUM CORP COM 30049A107 4 430 SH DFND 15 430 0 0 *EXACT SCIENCES CORP COM 30063P105 151 7800 SH DFND 02 7800 0 0 *EXAR CORP COM 300645108 12 1326 SH DFND 04 1326 0 0 EXACTECH INC COM 30064E109 16 712 SH DFND 02 712 0 0 EXACTECH INC COM 30064E109 59 2558 SH DFND 04 2558 0 0 *EXAMWORKS GROUP INC COM 30066A105 290 8849 SH DFND 04 8849 0 0 *EXCEL TR INC COM 30068C109 12 1028 SH DFND 02 1028 0 0 *EXCEL TR INC COM 30068C109 348 29593 SH DFND 04 29593 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 105 4000 SH DFND 15 4000 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 20 422 SH DFND 15 422 0 0 *EXELON CORP COM 30161N101 55080 1615729 SH DFND 02 1609624 3440 2665 *EXELON CORP COM 30161N101 117 3431 SH Call DFND 02 3431 0 0 *EXELON CORP COM 30161N101 119478 3504776 SH DFND 04 3497133 7643 0 *EXELON CORP COM 30161N101 836 24524 SH DFND 07 24524 0 0 *EXELON CORP COM 30161N101 27 806 SH DFND 15 806 0 0 *EXELON CORP COM 30161N101 16979 498051 SH DFND 21 498051 0 0 *EXELON CORP COM 30161N101 157 4595 SH DFND 29 0 0 4595 *EXELON CORP COM 30161N101 2632 77214 SH DFND 33 62309 0 14905 *EXELON CORP COM 30161N101 412 12084 SH DFND 35 12084 0 0 *EXELON CORP COM 30161N101 588 17240 SH DFND 78 17240 0 0 *EXELIS INC COM 30162A108 18 1069 SH DFND 02 1069 0 0 *EXELIS INC COM 30162A108 114 6871 SH DFND 04 6871 0 0 *EXELIS INC COM 30162A108 59 3561 SH DFND 15 3561 0 0 *EXELIS INC COM 30162A108 8 500 SH DFND 16 500 0 0 *EXELIS INC COM 30162A108 11 664 SH DFND 29 0 0 664 EXFO INC SUB VTG SHS 302046107 152 36261 SH DFND 15 36261 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 24 997 SH DFND 02 997 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 197 8050 SH DFND 04 8050 0 0 *EXONE CO COM 302104104 2 100 SH DFND 02 100 0 0 *EXPEDIA INC DEL COM NEW 30212P303 10514 120000 SH DFND 120000 0 0 *EXPEDIA INC DEL COM NEW 30212P303 122 1390 SH DFND 02 1390 0 0 *EXPEDIA INC DEL COM NEW 30212P303 4763 54357 SH DFND 04 54357 0 0 *EXPEDIA INC DEL COM NEW 30212P303 6 72 SH DFND 15 72 0 0 *EXPEDIA INC DEL COM NEW 30212P303 35 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1040 11873 SH DFND 21 11873 0 0 *EXPEDIA INC DEL COM NEW 30212P303 193 2207 SH DFND 33 400 0 1807 *EXPEDIA INC DEL COM NEW 30212P303 16 184 SH DFND 35 184 0 0 *EXPEDIA INC DEL COM NEW 30212P303 964 11000 SH DFND 97 11000 0 0 *EXPEDIA INC DEL COM NEW 30212P303 10 109 SH OTR 04 109 0 0 *EXPEDITORS INTL WASH INC COM 302130109 621 15303 SH DFND 02 15303 0 0 *EXPEDITORS INTL WASH INC COM 302130109 36 876 SH DFND 04 876 0 0 *EXPEDITORS INTL WASH INC COM 302130109 209 5146 SH DFND 15 5146 0 0 *EXPEDITORS INTL WASH INC COM 302130109 903 22245 SH DFND 21 22245 0 0 *EXPEDITORS INTL WASH INC COM 302130109 192 4741 SH DFND 33 900 0 3841 *EXPEDITORS INTL WASH INC COM 302130109 1217 30000 SH DFND 59 30000 0 0 *EXPONENT INC COM 30214U102 2 25 SH DFND 02 25 0 0 *EXPONENT INC COM 30214U102 21 290 SH DFND 04 290 0 0 *EXPRESS INC COM 30219E103 24 1552 SH DFND 02 1552 0 0 *EXPRESS INC COM 30219E103 279 17895 SH DFND 04 17895 0 0 *EXPRESS INC COM 30219E103 20 1300 SH DFND 72 1300 0 0 *EXPRESS INC COM 30219E103 2451 157000 SH Call DFND 72 157000 0 0 *EXPRESS INC COM 30219E103 406 26000 SH Put DFND 72 26000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 50 704 SH DFND 704 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 5921 83827 SH DFND 02 83427 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2611 36961 SH DFND 04 36961 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 10 144 SH DFND 07 144 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 688 9737 SH DFND 15 9737 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 26 370 SH DFND 16 370 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 8205 116170 SH DFND 21 116170 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 415 5879 SH DFND 29 0 0 5879 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1237 17514 SH DFND 33 3400 0 14114 *EXPRESS SCRIPTS HLDG CO COM 30219G108 139 1963 SH DFND 35 1963 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 63 887 SH OTR 04 324 0 563 *EXTERRAN PARTNERS LP COM UNITS 30225N105 23 800 SH DFND 02 800 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 170 3303 SH DFND 02 3303 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 473 9175 SH DFND 04 9175 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 6 112 SH DFND 07 112 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2016 39100 SH DFND 21 39100 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 4 80 SH OTR 04 80 0 0 *EXTERRAN HLDGS INC COM 30225X103 1 20 SH DFND 02 20 0 0 *EXTERRAN HLDGS INC COM 30225X103 203 4587 SH DFND 04 4587 0 0 *EXTERRAN HLDGS INC COM 30225X103 11 241 SH DFND 15 241 0 0 *EXTERRAN HLDGS INC COM 30225X103 672 15159 SH DFND 21 15159 0 0 *EZCORP INC CL A NON VTG 302301106 4 354 SH DFND 04 354 0 0 *EZCORP INC CL A NON VTG 302301106 100 10055 SH DFND 16 10055 0 0 *EXXON MOBIL CORP COM 30231G102 19534 207700 SH DFND 207700 0 0 *EXXON MOBIL CORP COM 30231G102 176502 1876681 SH DFND 02 1870953 2619 3109 *EXXON MOBIL CORP COM 30231G102 184443 1961120 SH DFND 04 1958781 2339 0 *EXXON MOBIL CORP COM 30231G102 9644 102541 SH DFND 07 102541 0 0 *EXXON MOBIL CORP COM 30231G102 9971 106013 SH DFND 15 106013 0 0 *EXXON MOBIL CORP COM 30231G102 3628 38578 SH DFND 16 38578 0 0 *EXXON MOBIL CORP COM 30231G102 62672 666371 SH DFND 21 666371 0 0 *EXXON MOBIL CORP COM 30231G102 10685 113604 SH DFND 29 0 0 113604 *EXXON MOBIL CORP COM 30231G102 16539 175852 SH DFND 33 88140 0 87712 *EXXON MOBIL CORP COM 30231G102 594 6319 SH DFND 35 6319 0 0 *EXXON MOBIL CORP COM 30231G102 16459 175000 SH DFND 59 175000 0 0 *EXXON MOBIL CORP COM 30231G102 78504 834701 SH DFND 64 756861 0 77840 *EXXON MOBIL CORP COM 30231G102 282 3000 SH DFND 72 3000 0 0 *EXXON MOBIL CORP COM 30231G102 14220 151200 SH Call DFND 72 151200 0 0 *EXXON MOBIL CORP COM 30231G102 893 9500 SH DFND 78 9500 0 0 *EXXON MOBIL CORP COM 30231G102 470 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 318 3376 SH OTR 04 0 0 3376 *FEI CO COM 30241L109 6 75 SH DFND 02 75 0 0 *FLIR SYS INC COM 302445101 14 460 SH DFND 02 460 0 0 *FLIR SYS INC COM 302445101 14 456 SH DFND 04 456 0 0 *FLIR SYS INC COM 302445101 372 11868 SH DFND 21 11868 0 0 *FLIR SYS INC COM 302445101 121 3849 SH DFND 33 1300 0 2549 *F M C CORP COM NEW 302491303 14 245 SH DFND 02 245 0 0 *F M C CORP COM NEW 302491303 82 1428 SH DFND 04 1428 0 0 *F M C CORP COM NEW 302491303 4 78 SH DFND 15 78 0 0 *F M C CORP COM NEW 302491303 651 11382 SH DFND 21 11382 0 0 *F M C CORP COM NEW 302491303 57 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 168 2946 SH DFND 33 600 0 2346 *FMC TECHNOLOGIES INC COM 30249U101 78 1439 SH DFND 02 1439 0 0 *FMC TECHNOLOGIES INC COM 30249U101 174 3208 SH DFND 04 3208 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1 26 SH DFND 15 26 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1127 20756 SH DFND 21 20756 0 0 *FMC TECHNOLOGIES INC COM 30249U101 294 5417 SH DFND 33 900 0 4517 *FMC TECHNOLOGIES INC COM 30249U101 91 1678 SH DFND 35 1678 0 0 *FNB CORP PA COM 302520101 15 1222 SH DFND 02 1222 0 0 *FNB CORP PA COM 302520101 23 1913 SH DFND 04 1913 0 0 *FNB CORP PA COM 302520101 2157 179938 SH DFND 15 179938 0 0 *FNB CORP PA COM 302520101 49 4062 SH DFND 29 0 0 4062 *FS INVT CORP COM 302635107 93 8653 SH DFND 07 8653 0 0 *FXCM INC COM CL A 302693106 28 1741 SH DFND 02 1741 0 0 *FXCM INC COM CL A 302693106 11031 695934 SH DFND 04 623088 410 72436 *FX ENERGY INC COM 302695101 601 197727 SH DFND 04 197727 0 0 *FTD COS INC COM 30281V108 9 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 8 239 SH DFND 04 239 0 0 *FTI CONSULTING INC COM 302941109 50 1424 SH DFND 04 1424 0 0 *FTI CONSULTING INC COM 302941109 12761 365004 SH DFND 33 365004 0 0 *FACEBOOK INC CL A 30303M102 180069 2278200 SH DFND 2278200 0 0 *FACEBOOK INC CL A 30303M102 2992 37858 SH DFND 02 37858 0 0 *FACEBOOK INC CL A 30303M102 538 6810 SH DFND 04 6810 0 0 *FACEBOOK INC CL A 30303M102 213 2700 SH DFND 07 2700 0 0 *FACEBOOK INC CL A 30303M102 6316 79907 SH DFND 15 79907 0 0 *FACEBOOK INC CL A 30303M102 364 4599 SH DFND 16 4599 0 0 *FACEBOOK INC CL A 30303M102 17945 227043 SH DFND 21 227043 0 0 *FACEBOOK INC CL A 30303M102 291 3679 SH DFND 29 0 0 3679 *FACEBOOK INC CL A 30303M102 44192 559115 SH DFND 33 510368 0 48747 *FACEBOOK INC CL A 30303M102 90501 1145000 SH DFND 59 1145000 0 0 *FACEBOOK INC CL A 30303M102 217 2746 SH OTR 04 956 0 1790 *FACTSET RESH SYS INC COM 303075105 41 335 SH DFND 02 335 0 0 *FACTSET RESH SYS INC COM 303075105 130 1067 SH DFND 04 1067 0 0 *FACTSET RESH SYS INC COM 303075105 16 135 SH DFND 35 135 0 0 *FACTSET RESH SYS INC COM 303075105 7 59 SH OTR 04 59 0 0 *FAIR ISAAC CORP COM 303250104 148 2677 SH DFND 02 716 0 1961 *FAIR ISAAC CORP COM 303250104 47 855 SH DFND 04 855 0 0 *FAIR ISAAC CORP COM 303250104 36 650 SH DFND 15 650 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1219 SH DFND 02 1219 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 149 9578 SH DFND 04 9578 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2330 150000 SH DFND 21 150000 0 0 *FAMILY DLR STORES INC COM 307000109 196 2541 SH DFND 02 2541 0 0 *FAMILY DLR STORES INC COM 307000109 16 203 SH DFND 04 203 0 0 *FAMILY DLR STORES INC COM 307000109 62 804 SH DFND 15 804 0 0 *FAMILY DLR STORES INC COM 307000109 1492 19321 SH DFND 21 19321 0 0 *FAMILY DLR STORES INC COM 307000109 181 2341 SH DFND 33 500 0 1841 *FAMILY DLR STORES INC COM 307000109 31 400 SH DFND 72 400 0 0 *FAMILY DLR STORES INC COM 307000109 31 400 SH Call DFND 72 400 0 0 *FARO TECHNOLOGIES INC COM 311642102 367 7240 SH DFND 04 7240 0 0 *FASTENAL CO COM 311900104 1170 26050 SH DFND 02 25109 561 380 *FASTENAL CO COM 311900104 4 87 SH DFND 04 87 0 0 *FASTENAL CO COM 311900104 81 1802 SH DFND 15 1802 0 0 *FASTENAL CO COM 311900104 1450 32283 SH DFND 21 32283 0 0 *FASTENAL CO COM 311900104 320 7127 SH DFND 33 1100 0 6027 *FASTENAL CO COM 311900104 64 1417 SH DFND 35 1417 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 374 SH DFND 02 374 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136 1146 SH DFND 04 1146 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 323 SH DFND 15 323 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 936 7900 SH DFND 21 7900 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 675 SH DFND 29 0 0 675 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 430 3631 SH DFND 33 2222 0 1409 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 60 SH OTR 04 60 0 0 *FEDERAL SIGNAL CORP COM 313855108 17 1250 SH DFND 04 1250 0 0 *FEDERAL SIGNAL CORP COM 313855108 0 12 SH DFND 15 12 0 0 *FEDERATED INVS INC PA CL B 314211103 162 5526 SH DFND 02 5526 0 0 *FEDERATED INVS INC PA CL B 314211103 31 1059 SH DFND 04 1059 0 0 *FEDERATED INVS INC PA CL B 314211103 20 680 SH DFND 07 680 0 0 *FEDERATED INVS INC PA CL B 314211103 17 567 SH DFND 15 567 0 0 *FEDERATED INVS INC PA CL B 314211103 8203 279400 SH DFND 21 279400 0 0 *FEDEX CORP COM 31428X106 24218 150000 SH DFND 150000 0 0 *FEDEX CORP COM 31428X106 3243 20084 SH DFND 02 20084 0 0 *FEDEX CORP COM 31428X106 752 4658 SH DFND 04 4658 0 0 *FEDEX CORP COM 31428X106 137 850 SH DFND 07 850 0 0 *FEDEX CORP COM 31428X106 5993 37122 SH DFND 15 37122 0 0 *FEDEX CORP COM 31428X106 476 2947 SH DFND 16 2947 0 0 *FEDEX CORP COM 31428X106 3741 23173 SH DFND 21 23173 0 0 *FEDEX CORP COM 31428X106 696 4313 SH DFND 29 0 0 4313 *FEDEX CORP COM 31428X106 43009 266394 SH DFND 33 251075 0 15319 *FEDEX CORP COM 31428X106 80 498 SH DFND 35 498 0 0 *FEDEX CORP COM 31428X106 45 279 SH OTR 04 62 0 217 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 350 SH DFND 02 350 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 91 3370 SH DFND 29 0 0 3370 *FERRO CORP COM 315405100 340 23448 SH DFND 04 23448 0 0 *FERRO CORP COM 315405100 21 1446 SH DFND 15 1446 0 0 *F5 NETWORKS INC COM 315616102 356 2997 SH DFND 02 2997 0 0 *F5 NETWORKS INC COM 315616102 8626 72642 SH DFND 04 72627 0 15 *F5 NETWORKS INC COM 315616102 745 6273 SH DFND 15 6273 0 0 *F5 NETWORKS INC COM 315616102 1014 8537 SH DFND 21 8537 0 0 *F5 NETWORKS INC COM 315616102 5750 48421 SH DFND 33 44012 0 4409 *F5 NETWORKS INC COM 315616102 44 373 SH DFND 35 373 0 0 *F5 NETWORKS INC COM 315616102 8 64 SH OTR 04 64 0 0 *FIBROCELL SCIENCE INC COM NEW 315721209 2 570 SH DFND 15 570 0 0 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 36 SH DFND 15 36 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 33111 588111 SH DFND 02 581995 6116 0 *FIDELITY NATL INFORMATION SV COM 31620M106 324 5762 SH DFND 04 5762 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 8555 151956 SH DFND 15 151956 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1429 25388 SH DFND 21 25388 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 78 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 369 6552 SH DFND 33 1100 0 5452 *FIDELITY NATL INFORMATION SV COM 31620M106 20 359 SH DFND 35 359 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 7 130 SH OTR 04 130 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 685 SH DFND 02 685 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH DFND 04 3 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 184 SH DFND 15 184 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1623 58513 SH DFND 16 58513 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 5298 SH DFND 33 1000 0 4298 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 206 SH DFND 02 206 0 0 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 2 SH DFND 04 2 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 7 502 SH DFND 02 0 0 502 *FIDELITY SOUTHERN CORP NEW COM 316394105 991 72370 SH DFND 04 71675 695 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 970 SH DFND 02 970 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 432 8705 SH DFND 02 8705 0 0 *FIFTH THIRD BANCORP COM 316773100 8348 417000 SH DFND 417000 0 0 *FIFTH THIRD BANCORP COM 316773100 41490 2072405 SH DFND 02 2064295 4460 3650 *FIFTH THIRD BANCORP COM 316773100 156547 7819521 SH DFND 04 7803474 16047 0 *FIFTH THIRD BANCORP COM 316773100 357 17840 SH DFND 07 17840 0 0 *FIFTH THIRD BANCORP COM 316773100 4066 203072 SH DFND 15 203072 0 0 *FIFTH THIRD BANCORP COM 316773100 20 1000 SH DFND 16 1000 0 0 *FIFTH THIRD BANCORP COM 316773100 23349 1166261 SH DFND 21 1166261 0 0 *FIFTH THIRD BANCORP COM 316773100 360 18000 SH DFND 33 3200 0 14800 *FIFTH THIRD BANCORP COM 316773100 644 32186 SH DFND 35 32186 0 0 *FIFTH THIRD BANCORP COM 316773100 461 23010 SH DFND 78 23010 0 0 *FIFTH THIRD BANCORP COM 316773100 117 5862 SH OTR 04 0 0 5862 *FIFTH STREET FINANCE CORP COM 31678A103 239 26000 SH DFND 02 26000 0 0 *58 COM INC SPON ADR REP A 31680Q104 12 331 SH DFND 15 331 0 0 *58 COM INC SPON ADR REP A 31680Q104 154 4135 SH DFND 21 4135 0 0 *51JOB INC SP ADR REP COM 316827104 10 319 SH DFND 15 319 0 0 *51JOB INC SP ADR REP COM 316827104 136 4549 SH DFND 21 4549 0 0 *FINANCIAL ENGINES INC COM 317485100 56 1630 SH DFND 02 0 0 1630 *FINANCIAL ENGINES INC COM 317485100 45 1307 SH DFND 04 1307 0 0 FINANCIAL INSTNS INC COM 317585404 16 708 SH DFND 02 708 0 0 FINANCIAL INSTNS INC COM 317585404 254 11315 SH DFND 04 11315 0 0 *FINISAR CORP COM NEW 31787A507 7 410 SH DFND 02 0 0 410 *FINISAR CORP COM NEW 31787A507 1013 60919 SH DFND 04 60350 569 0 *FINISAR CORP COM NEW 31787A507 33 2000 SH DFND 72 2000 0 0 *FINISAR CORP COM NEW 31787A507 649 39000 SH Call DFND 72 39000 0 0 *FINISAR CORP COM NEW 31787A507 116 7000 SH Put DFND 72 7000 0 0 *FINISH LINE INC CL A 317923100 21 858 SH DFND 02 858 0 0 *FINISH LINE INC CL A 317923100 1019 40711 SH DFND 04 40389 322 0 *FIREEYE INC COM 31816Q101 343 11225 SH DFND 02 11225 0 0 *FIREEYE INC COM 31816Q101 24 800 SH DFND 33 800 0 0 *FIRST AMERN FINL CORP COM 31847R102 3186 117469 SH DFND 02 117469 0 0 *FIRST AMERN FINL CORP COM 31847R102 69 2560 SH DFND 04 2560 0 0 *FIRST BANCORP P R COM NEW 318672706 8 1663 SH DFND 04 1663 0 0 *FIRST BUSEY CORP COM 319383105 26 4698 SH DFND 02 4698 0 0 *FIRST BUSEY CORP COM 319383105 55 9877 SH DFND 04 9877 0 0 *FIRST BUSEY CORP COM 319383105 369 66266 SH DFND 29 0 0 66266 FIRST BUS FINL SVCS INC WIS COM 319390100 382 8700 SH DFND 02 8700 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 324 7376 SH DFND 04 7376 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 53 953 SH DFND 04 953 0 0 FIRST CAPITAL BANCORP VA COM 319438107 1984 445942 SH DFND 02 445942 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 28 3061 SH DFND 02 3061 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 26 3047 SH DFND 04 3047 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 3 241 SH DFND 02 241 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 59 2199 SH DFND 04 2199 0 0 *FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 *FIRST FINL BANCORP OH COM 320209109 29 1832 SH DFND 04 1832 0 0 *FIRST FINL BANCORP OH COM 320209109 20 1257 SH DFND 15 1257 0 0 *FIRST FINL BANKSHARES COM 32020R109 44 1576 SH DFND 04 1576 0 0 FIRST FINL CORP IND COM 320218100 42 1350 SH DFND 02 1350 0 0 FIRST FINL CORP IND COM 320218100 182 5870 SH DFND 04 5870 0 0 *FIRST HORIZON NATL CORP COM 320517105 1 68 SH DFND 02 0 0 68 *FIRST HORIZON NATL CORP COM 320517105 27 2216 SH DFND 04 2216 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52 3079 SH DFND 33 3079 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 920 SH DFND 02 920 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 442 16651 SH DFND 04 16651 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 1200 SH DFND 07 1200 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 9 1120 SH DFND 02 1120 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 239 30614 SH DFND 15 30614 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 2771 355302 SH DFND 21 355302 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 200 9250 SH DFND 02 9250 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 196 12178 SH DFND 02 12178 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 51 3156 SH DFND 04 3156 0 0 FIRST NBC BK HLDG CO COM 32115D106 7 203 SH DFND 02 0 0 203 FIRST NBC BK HLDG CO COM 32115D106 888 27117 SH DFND 04 26837 280 0 *FIRST NIAGARA FINL GP INC COM 33582V108 48 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 14 1631 SH DFND 29 0 0 1631 *FIRST REP BK SAN FRANCISCO C COM 33616C100 6 126 SH DFND 02 126 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 147 2972 SH DFND 33 800 0 2172 *FIRST SOLAR INC COM 336433107 78 1184 SH DFND 02 1184 0 0 *FIRST SOLAR INC COM 336433107 116 1769 SH DFND 04 1769 0 0 *FIRST SOLAR INC COM 336433107 35 530 SH DFND 07 530 0 0 *FIRST SOLAR INC COM 336433107 33 498 SH DFND 15 498 0 0 *FIRST SOLAR INC COM 336433107 82 1250 SH DFND 16 1250 0 0 *FIRST SOLAR INC COM 336433107 386 5861 SH DFND 21 5861 0 0 *FIRST SOLAR INC COM 336433107 13 200 SH DFND 29 0 0 200 1ST SOURCE CORP COM 336901103 454 15941 SH DFND 02 15941 0 0 1ST SOURCE CORP COM 336901103 176 6190 SH DFND 04 6190 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 154 2531 SH DFND 07 2531 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH DFND 15 50 0 0 *FIRST TR ISE REVERE NAT GAS COM 33734J102 38 2100 SH DFND 02 2100 0 0 *FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 100 SH DFND 02 100 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1213 SH DFND 07 1213 0 0 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39 1782 SH DFND 15 1782 0 0 *FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 1000 SH DFND 02 1000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 47 1771 SH DFND 29 0 0 1771 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 115 SH DFND 02 115 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 141 3331 SH DFND 02 3331 0 0 *FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 30 2230 SH DFND 15 2230 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2373 SH DFND 07 2373 0 0 *FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8 257 SH DFND 15 257 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 50 SH DFND 15 50 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 236 6580 SH DFND 15 6580 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 189 3727 SH DFND 15 3727 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 115 3115 SH DFND 02 3115 0 0 *FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36 1326 SH DFND 02 1326 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 1768 35650 SH DFND 15 35650 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 37 700 SH DFND 02 700 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 1496 28646 SH DFND 15 28646 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 649 12421 SH DFND 16 12421 0 0 *FIRSTSERVICE CORP SUB VTG SH 33761N109 3621 69346 SH DFND 21 69346 0 0 *FIRSTHAND TECH VALUE FD INC COM 33766Y100 72 3000 SH DFND 15 3000 0 0 *FISERV INC COM 337738108 748 11565 SH DFND 02 11565 0 0 *FISERV INC COM 337738108 110 1698 SH DFND 04 1698 0 0 *FISERV INC COM 337738108 8001 123789 SH DFND 15 123789 0 0 *FISERV INC COM 337738108 1792 27724 SH DFND 16 27724 0 0 *FISERV INC COM 337738108 1866 28864 SH DFND 21 28864 0 0 *FISERV INC COM 337738108 3855 59639 SH DFND 33 55100 0 4539 *FISERV INC COM 337738108 74 1147 SH DFND 35 1147 0 0 *FISERV INC COM 337738108 3684 57000 SH DFND 59 57000 0 0 *FISERV INC COM 337738108 42 643 SH OTR 04 121 0 522 *FIRSTMERIT CORP COM 337915102 39 2202 SH DFND 02 2202 0 0 *FIRSTMERIT CORP COM 337915102 1095 62200 SH DFND 04 61612 588 0 *FIRSTMERIT CORP COM 337915102 0 2 SH DFND 15 2 0 0 *FLAGSTAR BANCORP INC COM PAR .001 337930705 8 489 SH DFND 15 489 0 0 *FIRSTENERGY CORP COM 337932107 197 5868 SH DFND 02 5868 0 0 *FIRSTENERGY CORP COM 337932107 9 267 SH DFND 04 267 0 0 *FIRSTENERGY CORP COM 337932107 27 818 SH DFND 15 818 0 0 *FIRSTENERGY CORP COM 337932107 2790 83124 SH DFND 21 83124 0 0 *FIRSTENERGY CORP COM 337932107 324 9653 SH DFND 33 1700 0 7953 *FIVE BELOW INC COM 33829M101 82 2061 SH DFND 02 0 0 2061 *FIVE BELOW INC COM 33829M101 155 3925 SH DFND 15 3925 0 0 *500 COM LTD SPON ADR REP A 33829R100 68 2016 SH DFND 15 2016 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 32 1650 SH DFND 07 1650 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 71 500 SH DFND 02 500 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 3797 26714 SH DFND 04 26700 0 14 *FLEETCOR TECHNOLOGIES INC COM 339041105 16 111 SH DFND 15 111 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 386 2716 SH DFND 16 2716 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 288 2026 SH DFND 33 1100 0 926 *FLEETCOR TECHNOLOGIES INC COM 339041105 8 56 SH OTR 04 56 0 0 FLEXSTEEL INDS INC COM 339382103 28 820 SH DFND 02 820 0 0 FLEXSTEEL INDS INC COM 339382103 97 2884 SH DFND 04 2884 0 0 *FLEXSHARES TR MORNSTAR UPSTR 33939L407 126 3675 SH DFND 02 3675 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 20 748 SH DFND 29 0 0 748 *FLOTEK INDS INC DEL COM 343389102 27 1048 SH DFND 04 1048 0 0 *FLUOR CORP NEW COM 343412102 124 1860 SH DFND 02 1860 0 0 *FLUOR CORP NEW COM 343412102 6153 92118 SH DFND 04 92118 0 0 *FLUOR CORP NEW COM 343412102 1165 17440 SH DFND 15 17440 0 0 *FLUOR CORP NEW COM 343412102 912 13648 SH DFND 21 13648 0 0 *FLUOR CORP NEW COM 343412102 13 193 SH DFND 29 0 0 193 *FLUOR CORP NEW COM 343412102 47 700 SH DFND 33 700 0 0 *FLUOR CORP NEW COM 343412102 58 869 SH DFND 35 869 0 0 *FLUOR CORP NEW COM 343412102 7 100 SH OTR 04 100 0 0 *FLOWERS FOODS INC COM 343498101 266 14477 SH DFND 02 14477 0 0 *FLOWERS FOODS INC COM 343498101 57 3113 SH DFND 04 3113 0 0 *FLOWERS FOODS INC COM 343498101 3 142 SH DFND 15 142 0 0 *FLOWSERVE CORP COM 34354P105 10 142 SH DFND 02 142 0 0 *FLOWSERVE CORP COM 34354P105 2242 31794 SH DFND 04 31778 0 16 *FLOWSERVE CORP COM 34354P105 2347 33288 SH DFND 15 33288 0 0 *FLOWSERVE CORP COM 34354P105 831 11786 SH DFND 21 11786 0 0 *FLOWSERVE CORP COM 34354P105 10926 154931 SH DFND 33 142300 0 12631 *FLOWSERVE CORP COM 34354P105 69 976 SH OTR 04 0 0 976 *FLUIDIGM CORP DEL COM 34385P108 168 6867 SH DFND 72 6867 0 0 *FLUIDIGM CORP DEL COM 34385P108 1005 41000 SH Call DFND 72 41000 0 0 *FLUIDIGM CORP DEL COM 34385P108 1063 43400 SH Put DFND 72 43400 0 0 *FLY LEASING LTD SPONSORED ADR 34407D109 293 22900 SH DFND 04 22900 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 727 7897 SH DFND 15 7897 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19333 210032 SH DFND 33 208524 0 1508 FONAR CORP COM NEW 344437405 23 2046 SH DFND 02 2046 0 0 FONAR CORP COM NEW 344437405 78 7091 SH DFND 04 7091 0 0 *FOOT LOCKER INC COM 344849104 22171 398397 SH DFND 02 396862 870 665 *FOOT LOCKER INC COM 344849104 109592 1969311 SH DFND 04 1963897 5414 0 *FOOT LOCKER INC COM 344849104 46 835 SH DFND 07 835 0 0 *FOOT LOCKER INC COM 344849104 8282 148821 SH DFND 15 148821 0 0 *FOOT LOCKER INC COM 344849104 2783 50000 SH DFND 21 50000 0 0 *FOOT LOCKER INC COM 344849104 548 9846 SH DFND 33 9846 0 0 *FOOT LOCKER INC COM 344849104 73 1307 SH DFND 35 1307 0 0 *FOOT LOCKER INC COM 344849104 8 150 SH OTR 04 150 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 31434 2125384 SH DFND 2125384 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 4787 323642 SH DFND 02 323342 0 300 *FORD MTR CO DEL COM PAR $0.01 345370860 276 18680 SH DFND 04 18680 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 116 7857 SH DFND 07 7857 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 16157 1092443 SH DFND 15 1092443 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 414 27967 SH DFND 16 27967 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 5015 339100 SH DFND 21 339100 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 506 34193 SH DFND 29 0 0 34193 *FORD MTR CO DEL COM PAR $0.01 345370860 1787 120827 SH DFND 33 14900 0 105927 *FORD MTR CO DEL COM PAR $0.01 345370860 2 145 SH DFND 35 145 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 37 2475 SH OTR 04 0 0 2475 *FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 53 SH DFND 15 53 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 3651 186681 SH DFND 02 186681 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 6231 318570 SH DFND 04 318570 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 134 6864 SH DFND 33 6864 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 7 6294 SH DFND 15 6294 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 77 65969 SH DFND 21 65969 0 0 *FORESTAR GROUP INC COM 346233109 311 17543 SH DFND 04 17543 0 0 *FORRESTER RESH INC COM 346563109 83 2239 SH DFND 04 2239 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 1875 272600 SH DFND 272600 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH DFND 02 300 0 0 *FORTINET INC COM 34959E109 640 25312 SH DFND 02 25312 0 0 *FORTINET INC COM 34959E109 1678 66434 SH DFND 04 66434 0 0 *FORTINET INC COM 34959E109 3 100 SH DFND 15 100 0 0 *FORTINET INC COM 34959E109 9 350 SH DFND 29 0 0 350 *FORTINET INC COM 34959E109 100 3943 SH DFND 72 3943 0 0 *FORTINET INC COM 34959E109 253 10000 SH Put DFND 72 10000 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 3128 SH DFND 02 3128 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 2281 55478 SH DFND 04 55450 0 28 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 450 SH DFND 15 450 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1984 SH DFND 29 0 0 1984 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 97 3177 SH DFND 15 3177 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1096 35792 SH DFND 21 35792 0 0 *FORWARD AIR CORP COM 349853101 230 5135 SH DFND 02 3400 0 1735 *FORWARD AIR CORP COM 349853101 31 701 SH DFND 04 701 0 0 *FOSSIL GROUP INC COM 34988V106 2 21 SH DFND 15 21 0 0 *FORTUNA SILVER MINES INC COM 349915108 134 32885 SH DFND 15 32885 0 0 *FORTUNA SILVER MINES INC COM 349915108 1091 268750 SH DFND 16 268750 0 0 *FORTUNA SILVER MINES INC COM 349915108 356 87593 SH DFND 21 87593 0 0 *FOSTER L B CO COM 350060109 1 24 SH DFND 02 0 0 24 *FOSTER L B CO COM 350060109 172 3742 SH DFND 04 3708 34 0 *FOX FACTORY HLDG CORP COM 35138V102 501 32338 SH DFND 02 32338 0 0 *FRANCESCAS HLDGS CORP COM 351793104 15 1093 SH DFND 04 1093 0 0 *FRANCO NEVADA CORP COM 351858105 55 1121 SH DFND 02 1121 0 0 *FRANCO NEVADA CORP COM 351858105 1634 33428 SH DFND 04 33428 0 0 *FRANCO NEVADA CORP COM 351858105 12 245 SH DFND 07 245 0 0 *FRANCO NEVADA CORP COM 351858105 13181 269666 SH DFND 15 269666 0 0 *FRANCO NEVADA CORP COM 351858105 1393 28500 SH Call DFND 15 28500 0 0 *FRANCO NEVADA CORP COM 351858105 340 6947 SH DFND 16 6947 0 0 *FRANCO NEVADA CORP COM 351858105 71430 1461328 SH DFND 21 1461328 0 0 *FRANCO NEVADA CORP COM 351858105 156 3200 SH DFND 33 800 0 2400 *FRANKLIN COVEY CO COM 353469109 14 714 SH DFND 02 714 0 0 *FRANKLIN COVEY CO COM 353469109 51 2603 SH DFND 04 2603 0 0 *FRANKLIN ELEC INC COM 353514102 25 727 SH DFND 04 727 0 0 *FRANKLIN ELEC INC COM 353514102 3300 95000 SH DFND 33 85000 0 10000 *FRANKLIN RES INC COM 354613101 3116 57051 SH DFND 02 56941 0 110 *FRANKLIN RES INC COM 354613101 359 6565 SH DFND 04 6565 0 0 *FRANKLIN RES INC COM 354613101 491 8984 SH DFND 07 8984 0 0 *FRANKLIN RES INC COM 354613101 995 18221 SH DFND 15 18221 0 0 *FRANKLIN RES INC COM 354613101 10373 189953 SH DFND 21 189953 0 0 *FRANKLIN RES INC COM 354613101 483 8852 SH DFND 33 1600 0 7252 *FRANKLIN RES INC COM 354613101 30 546 SH DFND 35 546 0 0 *FRANKLIN RES INC COM 354613101 36 662 SH OTR 04 157 0 505 *FRANKLIN STREET PPTYS CORP COM 35471R106 438 39041 SH DFND 02 39041 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 202 18011 SH DFND 04 18011 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 25 2240 SH DFND 15 2240 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 38 3411 SH DFND 29 0 0 3411 FRANKLIN LTD DURATION INC TR COM 35472T101 5 375 SH DFND 02 375 0 0 *FREDS INC CL A 356108100 3 234 SH DFND 04 234 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 6367 195000 SH DFND 195000 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2744 84054 SH DFND 02 83654 0 400 *FREEPORT-MCMORAN INC CL B 35671D857 135 4133 SH DFND 04 4133 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 107 3266 SH DFND 07 3266 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1995 61099 SH DFND 15 61099 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 27 828 SH DFND 16 828 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 10401 318550 SH DFND 21 318550 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH DFND 29 0 0 32 *FREEPORT-MCMORAN INC CL B 35671D857 23 700 SH Call DFND 29 0 0 700 *FREEPORT-MCMORAN INC CL B 35671D857 23 700 SH Put DFND 29 0 0 700 *FREEPORT-MCMORAN INC CL B 35671D857 13764 421548 SH DFND 33 404100 0 17448 *FREEPORT-MCMORAN INC CL B 35671D857 2 62 SH DFND 35 62 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2015 61700 SH DFND 72 61700 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 12707 389200 SH Call DFND 72 389200 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 28464 871800 SH Put DFND 72 871800 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 799 SH DFND 02 799 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 768 SH DFND 15 768 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 966 27850 SH DFND 16 27850 0 0 *FRESH MKT INC COM 35804H106 35 1007 SH DFND 02 0 0 1007 *FRONTIER COMMUNICATIONS CORP COM 35906A108 379 58156 SH DFND 02 58156 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 17 SH DFND 07 17 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 3793 582596 SH DFND 15 582596 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 196 30086 SH DFND 16 30086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 564 86678 SH DFND 21 86678 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 35 5336 SH DFND 29 0 0 5336 *FRONTIER COMMUNICATIONS CORP COM 35906A108 135 20798 SH DFND 33 6100 0 14698 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DFND 35 347 0 0 *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 234 26309 SH DFND 04 26309 0 0 *FULLER H B CO COM 359694106 159 4000 SH DFND 02 4000 0 0 *FULLER H B CO COM 359694106 54 1358 SH DFND 04 1358 0 0 *FULLER H B CO COM 359694106 11 282 SH DFND 15 282 0 0 *FULTON FINL CORP PA COM 360271100 1 95 SH DFND 02 95 0 0 *FULTON FINL CORP PA COM 360271100 72 6500 SH DFND 04 6500 0 0 *FUTUREFUEL CORPORATION COM 36116M106 0 28 SH DFND 15 28 0 0 *G & K SVCS INC CL A 361268105 20 357 SH DFND 02 357 0 0 *G & K SVCS INC CL A 361268105 47 844 SH DFND 04 844 0 0 *GATX CORP COM 361448103 1 16 SH DFND 02 16 0 0 *GATX CORP COM 361448103 69 1180 SH DFND 04 1180 0 0 *GEO GROUP INC NEW COM 36162J106 23 600 SH DFND 02 600 0 0 *GEO GROUP INC NEW COM 36162J106 14 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 4 102 SH DFND 15 102 0 0 *GEO GROUP INC NEW COM 36162J106 1621 42400 SH DFND 21 42400 0 0 *GNC HLDGS INC COM CL A 36191G107 572 14773 SH DFND 15 14773 0 0 *GSV CAP CORP COM 36191J101 2 200 SH DFND 15 200 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 2 190 SH DFND 02 190 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 899 83000 SH DFND 72 83000 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 4029 372000 SH Call DFND 72 372000 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 3466 320000 SH Put DFND 72 320000 0 0 *GW PHARMACEUTICALS PLC ADS 36197T103 206 2550 SH DFND 02 2550 0 0 *G-III APPAREL GROUP LTD COM 36237H101 6 70 SH DFND 02 70 0 0 *G-III APPAREL GROUP LTD COM 36237H101 16 199 SH DFND 04 199 0 0 GABELLI EQUITY TR INC COM 362397101 395 61875 SH DFND 15 61875 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 4 61875 SH DFND 15 61875 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1000 SH DFND 02 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 141 6622 SH DFND 02 6622 0 0 *GAFISA S A SPONS ADR 362607301 3 1340 SH DFND 02 1340 0 0 *GAFISA S A SPONS ADR 362607301 0 9 SH DFND 15 9 0 0 *GAIN CAP HLDGS INC COM 36268W100 991 155519 SH DFND 02 130697 0 24822 *GAIN CAP HLDGS INC COM 36268W100 19727 3096833 SH DFND 04 2765998 3026 327809 *GALLAGHER ARTHUR J & CO COM 363576109 726 16000 SH DFND 16000 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 337 7440 SH DFND 02 7440 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 108 2376 SH DFND 04 2376 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 1 31 SH DFND 07 31 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 1 18 SH DFND 15 18 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 *GAMESTOP CORP NEW CL A 36467W109 41 984 SH DFND 984 0 0 *GAMESTOP CORP NEW CL A 36467W109 1028 24945 SH DFND 02 24925 0 20 *GAMESTOP CORP NEW CL A 36467W109 1648 39996 SH DFND 04 39996 0 0 *GAMESTOP CORP NEW CL A 36467W109 90 2186 SH DFND 15 2186 0 0 *GAMESTOP CORP NEW CL A 36467W109 391 9493 SH DFND 21 9493 0 0 *GAMESTOP CORP NEW CL A 36467W109 9 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 1062 25788 SH DFND 33 24252 0 1536 *GAMESTOP CORP NEW CL A 36467W109 273 6629 SH DFND 35 6629 0 0 *GAMESTOP CORP NEW CL A 36467W109 7 171 SH OTR 04 171 0 0 *GANNETT INC COM 364730101 2448 82519 SH DFND 02 82439 0 80 *GANNETT INC COM 364730101 2801 94416 SH DFND 04 94416 0 0 *GANNETT INC COM 364730101 66 2234 SH DFND 15 2234 0 0 *GANNETT INC COM 364730101 4 137 SH DFND 16 137 0 0 *GANNETT INC COM 364730101 1965 66228 SH DFND 21 66228 0 0 *GANNETT INC COM 364730101 508 17114 SH DFND 35 17114 0 0 *GANNETT INC COM 364730101 34 1134 SH OTR 04 0 0 1134 *GAP INC DEL COM 364760108 1076 25815 SH DFND 02 25715 0 100 *GAP INC DEL COM 364760108 981 23542 SH DFND 04 23542 0 0 *GAP INC DEL COM 364760108 247 5920 SH DFND 07 5920 0 0 *GAP INC DEL COM 364760108 11 266 SH DFND 15 266 0 0 *GAP INC DEL COM 364760108 1005 24110 SH DFND 21 24110 0 0 *GAP INC DEL COM 364760108 33922 813680 SH DFND 33 776433 0 37247 *GAP INC DEL COM 364760108 39 939 SH OTR 04 185 0 754 *GARTNER INC COM 366651107 76 1030 SH DFND 02 980 50 0 *GARTNER INC COM 366651107 66 903 SH DFND 04 903 0 0 *GARTNER INC COM 366651107 16 223 SH DFND 15 223 0 0 *GARTNER INC COM 366651107 2 24 SH DFND 35 24 0 0 *GARTNER INC COM 366651107 8 106 SH OTR 04 106 0 0 *GASTAR EXPL INC NEW COM 36729W202 24 4039 SH DFND 15 4039 0 0 *GASTAR EXPL INC NEW COM 36729W202 222 37896 SH DFND 21 37896 0 0 *GENCORP INC COM 368682100 62 3912 SH DFND 04 3912 0 0 *GENERAC HLDGS INC COM 368736104 140 3450 SH DFND 15 3450 0 0 GENERAL AMERN INVS INC COM 368802104 93 2500 SH DFND 02 2500 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 45 3000 SH DFND 02 3000 0 0 *GENERAL COMMUNICATION INC CL A 369385109 19 1702 SH DFND 02 1702 0 0 *GENERAL COMMUNICATION INC CL A 369385109 71 6542 SH DFND 04 6542 0 0 *GENERAL DYNAMICS CORP COM 369550108 1978 15562 SH DFND 02 15552 0 10 *GENERAL DYNAMICS CORP COM 369550108 1958 15405 SH DFND 04 15405 0 0 *GENERAL DYNAMICS CORP COM 369550108 33 260 SH DFND 07 260 0 0 *GENERAL DYNAMICS CORP COM 369550108 7851 61772 SH DFND 15 61772 0 0 *GENERAL DYNAMICS CORP COM 369550108 6 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 4644 36544 SH DFND 21 36544 0 0 *GENERAL DYNAMICS CORP COM 369550108 13541 106545 SH DFND 33 106545 0 0 *GENERAL DYNAMICS CORP COM 369550108 362 2847 SH DFND 35 2847 0 0 *GENERAL DYNAMICS CORP COM 369550108 40337 317389 SH DFND 64 279448 0 37941 *GENERAL DYNAMICS CORP COM 369550108 83 651 SH OTR 04 0 0 651 *GENERAL ELECTRIC CO COM 369604103 21944 856500 SH DFND 856500 0 0 *GENERAL ELECTRIC CO COM 369604103 12 471 SH Put DFND 471 0 0 *GENERAL ELECTRIC CO COM 369604103 61036 2382350 SH DFND 02 2364284 2440 15626 *GENERAL ELECTRIC CO COM 369604103 7043 274920 SH DFND 04 274920 0 0 *GENERAL ELECTRIC CO COM 369604103 591 23057 SH DFND 07 23057 0 0 *GENERAL ELECTRIC CO COM 369604103 139040 5427015 SH DFND 15 5427015 0 0 *GENERAL ELECTRIC CO COM 369604103 3547 138449 SH DFND 16 138449 0 0 *GENERAL ELECTRIC CO COM 369604103 30111 1175278 SH DFND 21 1175278 0 0 *GENERAL ELECTRIC CO COM 369604103 3360 131138 SH DFND 29 0 0 131138 *GENERAL ELECTRIC CO COM 369604103 18093 706218 SH DFND 33 511939 0 194279 *GENERAL ELECTRIC CO COM 369604103 996 38865 SH DFND 35 38865 0 0 *GENERAL ELECTRIC CO COM 369604103 443 17300 SH DFND 72 17300 0 0 *GENERAL ELECTRIC CO COM 369604103 5124 200000 SH Call DFND 72 200000 0 0 *GENERAL ELECTRIC CO COM 369604103 2050 80000 SH Put DFND 72 80000 0 0 *GENERAL ELECTRIC CO COM 369604103 2088 81517 SH DFND 97 25000 0 56517 *GENERAL ELECTRIC CO COM 369604103 185 7233 SH OTR 04 0 0 7233 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2 88 SH DFND 02 88 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 3 138 SH DFND 04 138 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1 34 SH DFND 15 34 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1891 80309 SH DFND 21 80309 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 591 25101 SH DFND 33 15956 0 9145 *GENERAL GROWTH PPTYS INC NEW COM 370023103 8 329 SH DFND 35 329 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2414 102500 SH DFND 59 102500 0 0 *GENERAL MLS INC COM 370334104 6813 135054 SH DFND 02 132804 550 1700 *GENERAL MLS INC COM 370334104 2215 43904 SH DFND 04 43904 0 0 *GENERAL MLS INC COM 370334104 102 2016 SH DFND 07 2016 0 0 *GENERAL MLS INC COM 370334104 13502 267640 SH DFND 15 267640 0 0 *GENERAL MLS INC COM 370334104 50 1000 SH DFND 16 1000 0 0 *GENERAL MLS INC COM 370334104 10658 211252 SH DFND 21 211252 0 0 *GENERAL MLS INC COM 370334104 87 1722 SH DFND 29 0 0 1722 *GENERAL MLS INC COM 370334104 22729 450520 SH DFND 33 409115 0 41405 *GENERAL MLS INC COM 370334104 33 646 SH DFND 35 646 0 0 *GENERAL MLS INC COM 370334104 2119 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 130 2576 SH OTR 04 297 0 2279 *GENERAL MOLY INC COM 370373102 1 1510 SH DFND 15 1510 0 0 *GENERAL MTRS CO COM 37045V100 27203 851700 SH DFND 851700 0 0 *GENERAL MTRS CO COM 37045V100 1982 62047 SH DFND 02 62047 0 0 *GENERAL MTRS CO COM 37045V100 2510 78579 SH DFND 04 78579 0 0 *GENERAL MTRS CO COM 37045V100 22709 711003 SH DFND 15 711003 0 0 *GENERAL MTRS CO COM 37045V100 2806 87852 SH DFND 16 87852 0 0 *GENERAL MTRS CO COM 37045V100 3765 117864 SH DFND 21 117864 0 0 *GENERAL MTRS CO COM 37045V100 12 384 SH DFND 29 0 0 384 *GENERAL MTRS CO COM 37045V100 2475 77490 SH DFND 33 25769 0 51721 *GENERAL MTRS CO COM 37045V100 334 10450 SH DFND 35 10450 0 0 *GENERAL MTRS CO COM 37045V100 3777 118256 SH DFND 72 118256 0 0 *GENERAL MTRS CO COM 37045V100 7563 236800 SH Call DFND 72 236800 0 0 *GENERAL MTRS CO COM 37045V100 10058 314900 SH Put DFND 72 314900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 245 SH DFND 02 245 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 2 SH DFND 15 2 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 232 SH DFND 29 0 0 232 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH DFND 35 0 90 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 244 SH DFND 02 244 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 2 SH DFND 15 2 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 232 SH DFND 29 0 0 232 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH DFND 35 0 90 0 *GENESCO INC COM 371532102 10 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 9 117 SH DFND 15 117 0 0 *GENESEE & WYO INC CL A 371559105 3431 36000 SH DFND 36000 0 0 *GENESEE & WYO INC CL A 371559105 102 1071 SH DFND 02 1071 0 0 *GENESEE & WYO INC CL A 371559105 2237 23469 SH DFND 04 23458 0 11 *GENESEE & WYO INC CL A 371559105 16363 171686 SH DFND 33 171686 0 0 *GENESEE & WYO INC CL A 371559105 3 27 SH DFND 35 27 0 0 *GENTEX CORP COM 371901109 6 222 SH DFND 222 0 0 *GENTEX CORP COM 371901109 11 417 SH DFND 02 417 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 396 7526 SH DFND 02 7526 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 19 354 SH DFND 07 354 0 0 *GENIE ENERGY LTD CL B 372284208 1 200 SH DFND 02 200 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 18 2000 SH DFND 02 2000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH DFND 15 2 0 0 *GENOMIC HEALTH INC COM 37244C101 256 9036 SH DFND 04 9036 0 0 *GENUINE PARTS CO COM 372460105 1913 21805 SH DFND 02 21785 0 20 *GENUINE PARTS CO COM 372460105 63 717 SH DFND 04 717 0 0 *GENUINE PARTS CO COM 372460105 56 633 SH DFND 15 633 0 0 *GENUINE PARTS CO COM 372460105 1187 13537 SH DFND 21 13537 0 0 *GENUINE PARTS CO COM 372460105 17 189 SH DFND 29 0 0 189 *GENUINE PARTS CO COM 372460105 290 3302 SH DFND 33 700 0 2602 *GENUINE PARTS CO COM 372460105 65 737 SH OTR 04 87 0 650 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 8 459 SH DFND 04 459 0 0 *GENWORTH FINL INC COM CL A 37247D106 3537 270000 SH DFND 270000 0 0 *GENWORTH FINL INC COM CL A 37247D106 644 49191 SH DFND 02 49191 0 0 *GENWORTH FINL INC COM CL A 37247D106 1 82 SH DFND 04 82 0 0 *GENWORTH FINL INC COM CL A 37247D106 1341 102386 SH DFND 15 102386 0 0 *GENWORTH FINL INC COM CL A 37247D106 1 83 SH DFND 16 83 0 0 *GENWORTH FINL INC COM CL A 37247D106 558 42624 SH DFND 21 42624 0 0 *GENWORTH FINL INC COM CL A 37247D106 10 775 SH DFND 29 0 0 775 *GENWORTH FINL INC COM CL A 37247D106 2888 220429 SH DFND 33 209489 0 10940 *GENWORTH FINL INC COM CL A 37247D106 9 700 SH DFND 35 700 0 0 *GENWORTH FINL INC COM CL A 37247D106 1448 110500 SH DFND 59 110500 0 0 *GENWORTH FINL INC COM CL A 37247D106 33 2500 SH DFND 97 0 0 2500 *GENTHERM INC COM 37253A103 395 9356 SH DFND 04 9356 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 110 SH DFND 04 110 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 80 SH DFND 15 80 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 105 2975 SH DFND 21 2975 0 0 *GERDAU S A SPON ADR REP PFD 373737105 0 7 SH DFND 15 7 0 0 GERMAN AMERN BANCORP INC COM 373865104 17 654 SH DFND 02 654 0 0 GERMAN AMERN BANCORP INC COM 373865104 59 2293 SH DFND 04 2293 0 0 *GERON CORP COM 374163103 9 4714 SH DFND 02 4714 0 0 *GERON CORP COM 374163103 32 16047 SH DFND 04 16047 0 0 *GERON CORP COM 374163103 80 40000 SH DFND 72 40000 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 114126 1072109 SH DFND 1072109 0 0 *GILEAD SCIENCES INC COM 375558103 49092 461171 SH DFND 02 458581 850 1740 *GILEAD SCIENCES INC COM 375558103 99989 939303 SH DFND 04 936527 2776 0 *GILEAD SCIENCES INC COM 375558103 766 7193 SH DFND 07 7193 0 0 *GILEAD SCIENCES INC COM 375558103 37367 351032 SH DFND 15 351032 0 0 *GILEAD SCIENCES INC COM 375558103 1976 18566 SH DFND 16 18566 0 0 *GILEAD SCIENCES INC COM 375558103 28340 266227 SH DFND 21 266227 0 0 *GILEAD SCIENCES INC COM 375558103 660 6203 SH DFND 29 0 0 6203 *GILEAD SCIENCES INC COM 375558103 27982 262866 SH DFND 33 238200 0 24666 *GILEAD SCIENCES INC COM 375558103 491 4612 SH DFND 35 4612 0 0 *GILEAD SCIENCES INC COM 375558103 2129 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 190 1788 SH OTR 04 743 0 1045 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 18640 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 11 206 SH DFND 02 136 0 70 *GILDAN ACTIVEWEAR INC COM 375916103 1922 35118 SH DFND 04 35100 0 18 *GILDAN ACTIVEWEAR INC COM 375916103 90357 1651269 SH DFND 15 1651269 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 10944 200000 SH Put DFND 15 200000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 36265 662734 SH DFND 16 662734 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 179941 3288395 SH DFND 21 3288395 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 120 2192 SH DFND 33 600 0 1592 *GLACIER BANCORP INC NEW COM 37637Q105 51 1960 SH DFND 04 1960 0 0 *GLADSTONE COML CORP COM 376536108 8 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 10 459 SH DFND 04 459 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1794 39030 SH DFND 02 39030 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2175 SH DFND 07 2175 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1785 38820 SH DFND 15 38820 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 154 3343 SH DFND 16 3343 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 670 SH DFND 29 0 0 670 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 77 SH DFND 35 77 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138 3000 SH DFND 97 0 0 3000 *GLOBALSTAR INC COM 378973408 55 15000 SH DFND 15 15000 0 0 *GLIMCHER RLTY TR SH BEN INT 379302102 55 4069 SH DFND 33 4069 0 0 *GLOBAL PMTS INC COM 37940X102 733 10487 SH DFND 02 10487 0 0 *GLOBAL PMTS INC COM 37940X102 10706 153203 SH DFND 04 153203 0 0 *GLOBAL PMTS INC COM 37940X102 16 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 241 3450 SH DFND 15 3450 0 0 *GLOBAL PMTS INC COM 37940X102 2 27 SH DFND 35 27 0 0 *GLOBAL PMTS INC COM 37940X102 7 102 SH OTR 04 102 0 0 *GLOBAL PARTNERS LP COM UNITS 37946R109 19 456 SH DFND 15 456 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 524 40385 SH DFND 72 40385 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 2205 170000 SH Call DFND 72 170000 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 13 1020 SH DFND 07 1020 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 46 2500 SH DFND 15 2500 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 470 25863 SH DFND 02 25863 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 11 603 SH DFND 04 603 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 36 1974 SH DFND 15 1974 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 827 45483 SH DFND 21 45483 0 0 *GLOBUS MED INC CL A 379577208 28 1426 SH DFND 02 1426 0 0 *GLOBUS MED INC CL A 379577208 13319 677146 SH DFND 04 608052 453 68641 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 55 SH DFND 15 55 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1742 362120 SH DFND 33 362120 0 0 *GOGO INC COM 38046C109 62 3700 SH DFND 15 3700 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26 6539 SH DFND 15 6539 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 119 SH DFND 16 119 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 276 70655 SH DFND 21 70655 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 550 140948 SH DFND 72 140948 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1367 350600 SH Call DFND 72 350600 0 0 *GOLD RESOURCE CORP COM 38068T105 4 870 SH DFND 15 870 0 0 *GOLDCORP INC NEW COM 380956409 93 4020 SH DFND 02 3020 0 1000 *GOLDCORP INC NEW COM 380956409 634 27550 SH DFND 04 27550 0 0 *GOLDCORP INC NEW COM 380956409 242309 10521430 SH DFND 15 10521430 0 0 *GOLDCORP INC NEW COM 380956409 1727 75000 SH Call DFND 15 75000 0 0 *GOLDCORP INC NEW COM 380956409 3961 172000 SH Put DFND 15 172000 0 0 *GOLDCORP INC NEW COM 380956409 31285 1358434 SH DFND 16 1358434 0 0 *GOLDCORP INC NEW COM 380956409 77291 3356121 SH DFND 21 3356121 0 0 *GOLDCORP INC NEW COM 380956409 40 1757 SH DFND 29 0 0 1757 *GOLDCORP INC NEW COM 380956409 369 16033 SH DFND 33 3500 0 12533 *GOLDCORP INC NEW COM 380956409 2957 128400 SH DFND 72 128400 0 0 *GOLDCORP INC NEW COM 380956409 11123 483000 SH Call DFND 72 483000 0 0 *GOLDCORP INC NEW COM 380956409 8572 372200 SH Put DFND 72 372200 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 10625 57878 SH DFND 02 57878 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 389 2119 SH DFND 04 2119 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 687 3744 SH DFND 07 3744 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 7666 41760 SH DFND 15 41760 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 463 2521 SH DFND 16 2521 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 26332 143445 SH DFND 21 143445 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 44694 243470 SH DFND 33 227331 0 16139 *GOLDMAN SACHS GROUP INC COM 38141G104 38 206 SH DFND 35 206 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 110 600 SH DFND 97 0 0 600 *GOLDMAN SACHS GROUP INC COM 38141G104 57 311 SH OTR 04 0 0 311 *GOODRICH PETE CORP COM NEW 382410405 2 122 SH DFND 15 122 0 0 *GOODRICH PETE CORP COM NEW 382410405 118 7939 SH DFND 21 7939 0 0 *GOODRICH PETE CORP COM NEW 382410405 587 39600 SH Call DFND 72 39600 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 50 2200 SH DFND 2200 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 3 111 SH DFND 02 111 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 108 4785 SH DFND 04 4785 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 10621 470287 SH DFND 15 470287 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 538 23814 SH DFND 21 23814 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 1807 80000 SH DFND 59 80000 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 1 38 SH OTR 04 38 0 0 *GOOGLE INC CL A 38259P508 35187 59800 SH DFND 59800 0 0 *GOOGLE INC CL A 38259P508 22900 38919 SH DFND 02 38774 70 75 *GOOGLE INC CL A 38259P508 28511 48455 SH DFND 04 48337 118 0 *GOOGLE INC CL A 38259P508 341 580 SH DFND 07 580 0 0 *GOOGLE INC CL A 38259P508 22200 37728 SH DFND 15 37728 0 0 *GOOGLE INC CL A 38259P508 2026 3444 SH DFND 16 3444 0 0 *GOOGLE INC CL A 38259P508 19293 32788 SH DFND 21 32788 0 0 *GOOGLE INC CL A 38259P508 94 160 SH DFND 29 0 0 160 *GOOGLE INC CL A 38259P508 20418 34700 SH DFND 33 30100 0 4600 *GOOGLE INC CL A 38259P508 139 236 SH DFND 35 236 0 0 *GOOGLE INC CL A 38259P508 78259 133000 SH DFND 59 133000 0 0 *GOOGLE INC CL A 38259P508 201 342 SH OTR 04 136 0 206 *GOOGLE INC CL C 38259P706 34526 59800 SH DFND 59800 0 0 *GOOGLE INC CL C 38259P706 18220 31558 SH DFND 02 31487 36 35 *GOOGLE INC CL C 38259P706 28031 48551 SH DFND 04 48433 118 0 *GOOGLE INC CL C 38259P706 331 573 SH DFND 07 573 0 0 *GOOGLE INC CL C 38259P706 21191 36704 SH DFND 15 36704 0 0 *GOOGLE INC CL C 38259P706 1671 2895 SH DFND 16 2895 0 0 *GOOGLE INC CL C 38259P706 19802 34298 SH DFND 21 34298 0 0 *GOOGLE INC CL C 38259P706 208 361 SH DFND 29 0 0 361 *GOOGLE INC CL C 38259P706 47818 82822 SH DFND 33 75981 0 6841 *GOOGLE INC CL C 38259P706 137 238 SH DFND 35 238 0 0 *GOOGLE INC CL C 38259P706 80830 140000 SH DFND 59 140000 0 0 *GOOGLE INC CL C 38259P706 198 343 SH OTR 04 137 0 206 *GOPRO INC CL A 38268T103 47 500 SH DFND 16 500 0 0 *GORMAN RUPP CO COM 383082104 14 470 SH DFND 15 470 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 254 11590 SH DFND 02 11590 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 219 SH DFND 15 219 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 909 41500 SH DFND 21 41500 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1156 SH DFND 29 0 0 1156 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43 1961 SH DFND 33 1961 0 0 *GRACE W R & CO DEL NEW COM 38388F108 25 270 SH DFND 02 270 0 0 *GRACE W R & CO DEL NEW COM 38388F108 7005 77026 SH DFND 04 77026 0 0 *GRACO INC COM 384109104 678 9284 SH DFND 02 9284 0 0 *GRACO INC COM 384109104 37 503 SH DFND 04 503 0 0 *GRACO INC COM 384109104 244 3342 SH DFND 15 3342 0 0 *GRACO INC COM 384109104 18 246 SH DFND 29 0 0 246 *GRACO INC COM 384109104 8 116 SH OTR 04 116 0 0 *GRAFTECH INTL LTD COM 384313102 5142 1122714 SH DFND 33 1122714 0 0 GRAHAM HLDGS CO COM 384637104 700 1001 SH DFND 02 1001 0 0 GRAHAM HLDGS CO COM 384637104 1452 2076 SH DFND 04 2076 0 0 GRAHAM HLDGS CO COM 384637104 1467 2097 SH DFND 15 2097 0 0 GRAHAM HLDGS CO COM 384637104 133 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 11 16 SH OTR 04 0 0 16 *GRAINGER W W INC COM 384802104 1680 6675 SH DFND 02 6675 0 0 *GRAINGER W W INC COM 384802104 38 151 SH DFND 04 151 0 0 *GRAINGER W W INC COM 384802104 65 257 SH DFND 15 257 0 0 *GRAINGER W W INC COM 384802104 382 1517 SH DFND 16 1517 0 0 *GRAINGER W W INC COM 384802104 1342 5333 SH DFND 21 5333 0 0 *GRAINGER W W INC COM 384802104 23227 92298 SH DFND 33 91072 0 1226 *GRAINGER W W INC COM 384802104 34 136 SH DFND 35 136 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 358 SH DFND 15 358 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 658 118827 SH DFND 15 118827 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 31 5580 SH DFND 16 5580 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1392 251314 SH DFND 21 251314 0 0 *GRAND CANYON ED INC COM 38526M106 17 422 SH DFND 02 422 0 0 *GRAND CANYON ED INC COM 38526M106 7192 176396 SH DFND 33 176396 0 0 *GRANITE CONSTR INC COM 387328107 77 2427 SH DFND 04 2427 0 0 *GRANITE CONSTR INC COM 387328107 13401 421295 SH DFND 33 421295 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2360 68342 SH DFND 15 68342 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17761 514371 SH DFND 21 514371 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 47 1354 SH DFND 33 1354 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 3335 268281 SH DFND 02 268281 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 18609 1497069 SH DFND 04 1495749 1320 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1785 143600 SH DFND 21 143600 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1 73 SH DFND 35 73 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8 272 SH DFND 02 272 0 0 GREAT SOUTHN BANCORP INC COM 390905107 60 1983 SH DFND 04 1983 0 0 *GREAT PLAINS ENERGY INC COM 391164100 100 4144 SH DFND 02 4144 0 0 *GREAT PLAINS ENERGY INC COM 391164100 5581 230904 SH DFND 04 230586 318 0 *GREAT PLAINS ENERGY INC COM 391164100 0 18 SH DFND 15 18 0 0 *GREATBATCH INC COM 39153L106 9 211 SH DFND 02 211 0 0 *GREATBATCH INC COM 39153L106 282 6612 SH DFND 04 6612 0 0 *GREATBATCH INC COM 39153L106 23 538 SH DFND 29 0 0 538 *GREEN DOT CORP CL A 39304D102 14 659 SH DFND 04 659 0 0 *GREEN PLAINS INC COM 393222104 2056 55000 SH DFND 33 40000 0 15000 *GREEN PLAINS INC COM 393222104 707 18900 SH DFND 72 18900 0 0 *GREEN PLAINS INC COM 393222104 748 20000 SH Call DFND 72 20000 0 0 *GREEN PLAINS INC COM 393222104 748 20000 SH Put DFND 72 20000 0 0 *GREENBRIER COS INC COM 393657101 16 217 SH DFND 217 0 0 *GREENBRIER COS INC COM 393657101 407 5551 SH DFND 15 5551 0 0 *GREENBRIER COS INC COM 393657101 73 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 42 895 SH DFND 02 895 0 0 *GREENHILL & CO INC COM 395259104 24 507 SH DFND 04 507 0 0 *GREENHILL & CO INC COM 395259104 1 25 SH DFND 15 25 0 0 *GREIF INC CL A 397624107 17 380 SH DFND 02 380 0 0 *GREIF INC CL A 397624107 32 733 SH DFND 04 733 0 0 *GREIF INC CL A 397624107 1 24 SH DFND 15 24 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 44 1255 SH DFND 15 1255 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 18271 251283 SH DFND 02 251283 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 9 121 SH DFND 04 121 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 128582 3807571 SH DFND 3807571 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 211936 6275861 SH DFND 15 6275861 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 20772 615103 SH DFND 16 615103 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 92288 2732849 SH DFND 21 2732849 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 66 1955 SH DFND 29 0 0 1955 *GROUPE CGI INC CL A SUB VTG 39945C109 142 4200 SH DFND 33 900 0 3300 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 138 SH DFND 15 138 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1920 56662 SH DFND 33 56662 0 0 *GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 6 178 SH DFND 15 178 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 351 SH DFND 15 351 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 924 13705 SH DFND 21 13705 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 52 SH DFND 15 52 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1031 8021 SH DFND 21 8021 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2883 22435 SH DFND 33 22435 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10 776 SH DFND 16 776 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 204 15100 SH DFND 33 15100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 201 14800 SH DFND 33 14800 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 82 SH DFND 15 82 0 0 *GUESS INC COM 401617105 6 287 SH DFND 04 287 0 0 *GUESS INC COM 401617105 23 1032 SH DFND 15 1032 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 27 1120 SH DFND 35 0 1120 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 6 143 SH DFND 29 0 0 143 *GULF ISLAND FABRICATION INC COM 402307102 251 14565 SH DFND 04 14565 0 0 *GULF ISLAND FABRICATION INC COM 402307102 1 70 SH DFND 15 70 0 0 *GULF ISLAND FABRICATION INC COM 402307102 52 3018 SH DFND 21 3018 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 5 170 SH DFND 04 170 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 3 95 SH DFND 15 95 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 191 6096 SH DFND 21 6096 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 14 256 SH DFND 04 256 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 641 12000 SH DFND 72 12000 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 913 17100 SH Put DFND 72 17100 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 61 2146 SH DFND 02 2146 0 0 *HCA HOLDINGS INC COM 40412C101 155 2196 SH DFND 02 2196 0 0 *HCA HOLDINGS INC COM 40412C101 6814 96624 SH DFND 15 96624 0 0 *HCA HOLDINGS INC COM 40412C101 7010 99411 SH DFND 16 99411 0 0 *HCA HOLDINGS INC COM 40412C101 2213 31376 SH DFND 21 31376 0 0 *HCA HOLDINGS INC COM 40412C101 425 6030 SH DFND 33 1200 0 4830 *HCA HOLDINGS INC COM 40412C101 72 1015 SH DFND 35 1015 0 0 *HCA HOLDINGS INC COM 40412C101 8 109 SH OTR 04 109 0 0 *HCC INS HLDGS INC COM 404132102 14 300 SH DFND 02 300 0 0 *HCC INS HLDGS INC COM 404132102 101 2084 SH DFND 04 2084 0 0 *HCC INS HLDGS INC COM 404132102 12704 263085 SH DFND 33 263085 0 0 *HCP INC COM 40414L109 60 1511 SH DFND 02 1511 0 0 *HCP INC COM 40414L109 173 4361 SH DFND 04 4361 0 0 *HCP INC COM 40414L109 67 1690 SH DFND 07 1690 0 0 *HCP INC COM 40414L109 560 14103 SH DFND 15 14103 0 0 *HCP INC COM 40414L109 1614 40651 SH DFND 21 40651 0 0 *HCP INC COM 40414L109 193 4866 SH DFND 29 0 0 4866 *HCP INC COM 40414L109 719 18116 SH DFND 33 9574 0 8542 *HCP INC COM 40414L109 95 2400 SH DFND 72 2400 0 0 *HCP INC COM 40414L109 369 9300 SH Call DFND 72 9300 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 212 SH DFND 02 212 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 742 15922 SH DFND 15 15922 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 5353 114912 SH DFND 21 114912 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 3799 81555 SH DFND 33 81555 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 3727 80020 SH DFND 85 80020 0 0 *HCI GROUP INC COM 40416E103 53 1468 SH DFND 02 1468 0 0 *HCI GROUP INC COM 40416E103 103 2850 SH DFND 04 2850 0 0 *HFF INC CL A 40418F108 8 291 SH DFND 02 0 0 291 *HFF INC CL A 40418F108 1291 44588 SH DFND 04 44183 405 0 *HNI CORP COM 404251100 11 305 SH DFND 04 305 0 0 *HMS HLDGS CORP COM 40425J101 344 18259 SH DFND 02 15416 0 2843 *HMS HLDGS CORP COM 40425J101 7081 375628 SH DFND 04 336653 221 38754 *HMS HLDGS CORP COM 40425J101 7718 409438 SH DFND 33 409438 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 522 10251 SH DFND 02 10251 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 5356 105267 SH DFND 15 105267 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1042 20483 SH DFND 16 20483 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 4 83 SH DFND 35 83 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 810 32184 PRN DFND 15 32184 0 0 *HSN INC COM 404303109 36 579 SH DFND 04 579 0 0 *HAEMONETICS CORP COM 405024100 61 1752 SH DFND 04 1752 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 145 1417 SH DFND 02 1335 82 0 *HAIN CELESTIAL GROUP INC COM 405217100 14731 143924 SH DFND 04 131280 74 12570 *HAIN CELESTIAL GROUP INC COM 405217100 13 125 SH DFND 15 125 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 4 38 SH DFND 35 38 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 9 84 SH OTR 04 84 0 0 *HALCON RES CORP COM NEW 40537Q209 28 7000 SH DFND 02 7000 0 0 *HALCON RES CORP COM NEW 40537Q209 4 1017 SH DFND 15 1017 0 0 *HALCON RES CORP COM NEW 40537Q209 227 57245 SH DFND 21 57245 0 0 *HALCON RES CORP COM NEW 40537Q209 742 187364 SH DFND 72 187364 0 0 *HALCON RES CORP COM NEW 40537Q209 1295 327100 SH Call DFND 72 327100 0 0 *HALCON RES CORP COM NEW 40537Q209 1187 299700 SH Put DFND 72 299700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 249 21000 SH DFND 02 21000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 27 2240 SH DFND 04 2240 0 0 *HALLIBURTON CO COM 406216101 4920 76267 SH DFND 76267 0 0 *HALLIBURTON CO COM 406216101 77947 1208289 SH DFND 02 1202856 3290 2143 *HALLIBURTON CO COM 406216101 140860 2183530 SH DFND 04 2178268 5262 0 *HALLIBURTON CO COM 406216101 1174 18193 SH DFND 07 18193 0 0 *HALLIBURTON CO COM 406216101 33012 511732 SH DFND 15 511732 0 0 *HALLIBURTON CO COM 406216101 9362 145118 SH DFND 16 145118 0 0 *HALLIBURTON CO COM 406216101 5893 91347 SH DFND 21 91347 0 0 *HALLIBURTON CO COM 406216101 56 871 SH DFND 29 0 0 871 *HALLIBURTON CO COM 406216101 32 500 SH Call DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 32 500 SH Put DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 12436 192783 SH DFND 33 168790 0 23993 *HALLIBURTON CO COM 406216101 157 2434 SH DFND 35 2434 0 0 *HALLIBURTON CO COM 406216101 6879 106633 SH DFND 72 106633 0 0 *HALLIBURTON CO COM 406216101 10264 159100 SH Call DFND 72 159100 0 0 *HALLIBURTON CO COM 406216101 23546 365000 SH Put DFND 72 365000 0 0 *HALLIBURTON CO COM 406216101 882 13680 SH DFND 78 13680 0 0 *HALLIBURTON CO COM 406216101 144 2239 SH OTR 04 0 0 2239 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 20 1959 SH DFND 02 1959 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 71 6891 SH DFND 04 6891 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 7972 773244 SH DFND 33 773244 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 273 30000 SH DFND 02 30000 0 0 *HANCOCK HLDG CO COM 410120109 25 767 SH DFND 02 767 0 0 *HANCOCK HLDG CO COM 410120109 341 10651 SH DFND 04 10651 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 324 SH DFND 29 0 0 324 HANCOCK JOHN INVS TR COM 410142103 34 1838 SH DFND 02 1838 0 0 *HANESBRANDS INC COM 410345102 4767 44370 SH DFND 02 44370 0 0 *HANESBRANDS INC COM 410345102 76318 710331 SH DFND 04 707858 2473 0 *HANESBRANDS INC COM 410345102 5 50 SH DFND 29 0 0 50 *HANESBRANDS INC COM 410345102 3094 28800 SH DFND 33 28800 0 0 *HANESBRANDS INC COM 410345102 120 1119 SH DFND 35 1119 0 0 *HANESBRANDS INC COM 410345102 8 74 SH OTR 04 74 0 0 *HANGER INC COM NEW 41043F208 108 5250 SH DFND 02 4250 0 1000 *HANGER INC COM NEW 41043F208 15 747 SH DFND 04 747 0 0 *HANMI FINL CORP COM NEW 410495204 20 997 SH DFND 02 997 0 0 *HANMI FINL CORP COM NEW 410495204 417 20682 SH DFND 04 20682 0 0 *HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH DFND 29 0 0 100 *HANOVER INS GROUP INC COM 410867105 63 1025 SH DFND 02 1025 0 0 *HANOVER INS GROUP INC COM 410867105 53 857 SH DFND 04 857 0 0 *HARLEY DAVIDSON INC COM 412822108 4666 80167 SH DFND 02 80167 0 0 *HARLEY DAVIDSON INC COM 412822108 199 3425 SH DFND 04 3425 0 0 *HARLEY DAVIDSON INC COM 412822108 48 819 SH DFND 07 819 0 0 *HARLEY DAVIDSON INC COM 412822108 404 6950 SH DFND 15 6950 0 0 *HARLEY DAVIDSON INC COM 412822108 17 300 SH DFND 16 300 0 0 *HARLEY DAVIDSON INC COM 412822108 1119 19227 SH DFND 21 19227 0 0 *HARLEY DAVIDSON INC COM 412822108 817 14042 SH DFND 33 11300 0 2742 *HARLEY DAVIDSON INC COM 412822108 7 115 SH OTR 04 115 0 0 *HARMAN INTL INDS INC COM 413086109 1790 18256 SH DFND 02 18216 0 40 *HARMAN INTL INDS INC COM 413086109 34 345 SH DFND 04 345 0 0 *HARMAN INTL INDS INC COM 413086109 57 585 SH DFND 07 585 0 0 *HARMAN INTL INDS INC COM 413086109 2788 28434 SH DFND 15 28434 0 0 *HARMAN INTL INDS INC COM 413086109 69 700 SH DFND 16 700 0 0 *HARMAN INTL INDS INC COM 413086109 574 5858 SH DFND 21 5858 0 0 *HARMAN INTL INDS INC COM 413086109 53 542 SH OTR 04 67 0 475 *HARMONIC INC COM 413160102 21 3355 SH DFND 04 3355 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 3758 SH DFND 15 3758 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 188 86905 SH DFND 21 86905 0 0 *HARRIS CORP DEL COM 413875105 1548 23307 SH DFND 02 23247 0 60 *HARRIS CORP DEL COM 413875105 111 1676 SH DFND 04 1676 0 0 *HARRIS CORP DEL COM 413875105 35 529 SH DFND 07 529 0 0 *HARRIS CORP DEL COM 413875105 35 531 SH DFND 15 531 0 0 *HARRIS CORP DEL COM 413875105 1544 23247 SH DFND 21 23247 0 0 *HARRIS CORP DEL COM 413875105 5 80 SH DFND 29 0 0 80 *HARRIS CORP DEL COM 413875105 1225 18454 SH DFND 33 16329 0 2125 *HARSCO CORP COM 415864107 20 945 SH DFND 04 945 0 0 *HARTE-HANKS INC COM 416196103 6 997 SH DFND 04 997 0 0 *HARTE-HANKS INC COM 416196103 0 21 SH DFND 15 21 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 84 2266 SH DFND 02 1941 325 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 2918 78336 SH DFND 04 78304 0 32 *HARTFORD FINL SVCS GROUP INC COM 416515104 828 22224 SH DFND 15 22224 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 1478 39684 SH DFND 21 39684 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 365 9792 SH DFND 33 1800 0 7992 *HARTFORD FINL SVCS GROUP INC COM 416515104 3 74 SH DFND 35 74 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 931 25000 SH DFND 97 25000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 75 2018 SH OTR 04 0 0 2018 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 52 1800 SH DFND 29 0 0 1800 *HARVARD BIOSCIENCE INC COM 416906105 4097 1001830 SH DFND 33 1001830 0 0 *HASBRO INC COM 418056107 11 204 SH DFND 02 204 0 0 *HASBRO INC COM 418056107 6103 110965 SH DFND 04 110965 0 0 *HASBRO INC COM 418056107 8 147 SH DFND 07 147 0 0 *HASBRO INC COM 418056107 82 1482 SH DFND 15 1482 0 0 *HASBRO INC COM 418056107 2242 40773 SH DFND 21 40773 0 0 *HASBRO INC COM 418056107 19 343 SH DFND 29 0 0 343 *HASBRO INC COM 418056107 2435 44268 SH DFND 33 42705 0 1563 *HASBRO INC COM 418056107 8 149 SH OTR 04 0 0 149 *HATTERAS FINL CORP COM 41902R103 1032 57484 SH DFND 57484 0 0 *HAVERTY FURNITURE INC COM 419596101 23 1061 SH DFND 02 1061 0 0 *HAVERTY FURNITURE INC COM 419596101 142 6523 SH DFND 04 6523 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 27 1000 SH DFND 02 1000 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 19 697 SH DFND 04 697 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1500 SH DFND 15 1500 0 0 *HAWAIIAN HOLDINGS INC COM 419879101 1 42 SH DFND 15 42 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 17 664 SH DFND 02 664 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 249 9695 SH DFND 04 9695 0 0 *HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 16 100 0 0 *HEALTHCARE SVCS GRP INC COM 421906108 69 2420 SH DFND 02 0 0 2420 *HEALTHCARE SVCS GRP INC COM 421906108 41 1416 SH DFND 04 1416 0 0 *HEALTHSOUTH CORP COM NEW 421924309 2 48 SH DFND 02 48 0 0 *HEALTHSOUTH CORP COM NEW 421924309 13806 374141 SH DFND 04 334723 216 39202 *HEALTHSOUTH CORP COM NEW 421924309 801 21705 SH DFND 15 21705 0 0 *HEALTHCARE RLTY TR COM 421946104 10 415 SH DFND 04 415 0 0 *HEALTHCARE RLTY TR COM 421946104 24 1025 SH DFND 15 1025 0 0 *HEALTHCARE RLTY TR COM 421946104 6 241 SH DFND 35 241 0 0 *HEADWATERS INC COM 42210P102 373 29776 SH DFND 04 29776 0 0 *HEALTH CARE REIT INC COM 42217K106 264 4226 SH DFND 02 4226 0 0 *HEALTH CARE REIT INC COM 42217K106 89 1419 SH DFND 04 1419 0 0 *HEALTH CARE REIT INC COM 42217K106 20 328 SH DFND 07 328 0 0 *HEALTH CARE REIT INC COM 42217K106 491 7875 SH DFND 15 7875 0 0 *HEALTH CARE REIT INC COM 42217K106 1779 28517 SH DFND 21 28517 0 0 *HEALTH CARE REIT INC COM 42217K106 8786 140867 SH DFND 33 122698 0 18169 *HEALTH CARE REIT INC COM 42217K106 6237 100000 SH DFND 59 100000 0 0 *HEALTH NET INC COM 42222G108 1 20 SH DFND 02 20 0 0 *HEALTH NET INC COM 42222G108 90 1955 SH DFND 04 1955 0 0 *HEALTH NET INC COM 42222G108 7 142 SH DFND 15 142 0 0 *HEALTH NET INC COM 42222G108 11 240 SH DFND 29 0 0 240 *HEALTHSTREAM INC COM 42222N103 11 478 SH DFND 04 478 0 0 *HEALTHWAYS INC COM 422245100 10 620 SH DFND 04 620 0 0 *HEALTHCARE TR AMER INC CL A 42225P105 12 1000 SH DFND 02 1000 0 0 *HEALTHCARE TR AMER INC CL A 42225P105 282 24338 SH DFND 33 24338 0 0 *HEALTHCARE TR AMER INC CL A 42225P105 244 21000 SH DFND 72 21000 0 0 *HEALTHCARE TR AMER INC CL A 42225P105 1064 91700 SH Call DFND 72 91700 0 0 *HEARTLAND EXPRESS INC COM 422347104 30 1236 SH DFND 04 1236 0 0 HEARTLAND FINL USA INC COM 42234Q102 102 4254 SH DFND 02 4254 0 0 *HEARTLAND PMT SYS INC COM 42235N108 64 1350 SH DFND 02 1350 0 0 *HEARTLAND PMT SYS INC COM 42235N108 32 681 SH DFND 04 681 0 0 *HECLA MNG CO COM 422704106 3 1105 SH DFND 15 1105 0 0 *HECLA MNG CO COM 422704106 0 6 SH DFND 16 6 0 0 *HECLA MNG CO COM 422704106 31 12500 SH DFND 72 12500 0 0 *HECLA MNG CO COM 422704106 124 50000 SH Call DFND 72 50000 0 0 *HEIDRICK & STRUGGLES INTL IN COM 422819102 24 1171 SH DFND 02 1171 0 0 *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 399 SH DFND 02 115 0 284 *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 901 40834 SH DFND 04 40440 394 0 *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 78 3534 SH DFND 15 3534 0 0 *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 490 22212 SH DFND 21 22212 0 0 *HELMERICH & PAYNE INC COM 423452101 10359 105845 SH DFND 02 105705 0 140 *HELMERICH & PAYNE INC COM 423452101 53249 544080 SH DFND 04 544080 0 0 *HELMERICH & PAYNE INC COM 423452101 1111 11351 SH DFND 07 11351 0 0 *HELMERICH & PAYNE INC COM 423452101 11322 115685 SH DFND 15 115685 0 0 *HELMERICH & PAYNE INC COM 423452101 14224 145337 SH DFND 21 145337 0 0 *HELMERICH & PAYNE INC COM 423452101 39 400 SH DFND 29 0 0 400 *HELMERICH & PAYNE INC COM 423452101 18568 189722 SH DFND 33 179559 0 10163 *HELMERICH & PAYNE INC COM 423452101 341 3479 SH DFND 35 3479 0 0 *HELMERICH & PAYNE INC COM 423452101 140 1430 SH OTR 04 0 0 1430 *HENRY JACK & ASSOC INC COM 426281101 782 14048 SH DFND 02 14048 0 0 *HENRY JACK & ASSOC INC COM 426281101 85 1529 SH DFND 04 1529 0 0 *HERCULES OFFSHORE INC COM 427093109 1 643 SH DFND 15 643 0 0 *HERCULES OFFSHORE INC COM 427093109 80 36389 SH DFND 21 36389 0 0 *HERCULES TECH GROWTH CAP INC COM 427096508 64 4407 SH DFND 02 4407 0 0 HERITAGE FINL GROUP INC COM 42726X102 17 836 SH DFND 02 836 0 0 HERITAGE FINL GROUP INC COM 42726X102 59 2931 SH DFND 04 2931 0 0 *HERSHA HOSPITALITY TR SH BEN INT A 427825104 27 4216 SH DFND 33 4216 0 0 *HERSHEY CO COM 427866108 71598 750270 SH DFND 02 749170 0 1100 *HERSHEY CO COM 427866108 2710 28402 SH DFND 04 28394 0 8 *HERSHEY CO COM 427866108 107 1122 SH DFND 15 1122 0 0 *HERSHEY CO COM 427866108 2686 28146 SH DFND 21 28146 0 0 *HERSHEY CO COM 427866108 276 2887 SH DFND 29 0 0 2887 *HERSHEY CO COM 427866108 21073 220821 SH DFND 33 209288 0 11533 HESKA CORP COM RESTRC NEW 42805E306 20 1540 SH DFND 02 1540 0 0 HESKA CORP COM RESTRC NEW 42805E306 69 5257 SH DFND 04 5257 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 3989 157099 SH DFND 157099 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 89 3524 SH DFND 15 3524 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 140 SH DFND 16 140 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 804 SH DFND 29 0 0 804 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 244 9614 SH DFND 33 1700 0 7914 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 1396 55000 SH DFND 72 55000 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 7185 283000 SH Call DFND 72 283000 0 0 *HERTZ GLOBAL HOLDINGS INC COM 42805T105 1270 50000 SH Put DFND 72 50000 0 0 *HESS CORP COM 42809H107 9432 100000 SH DFND 100000 0 0 *HESS CORP COM 42809H107 178 1885 SH DFND 02 1885 0 0 *HESS CORP COM 42809H107 238 2520 SH DFND 04 2520 0 0 *HESS CORP COM 42809H107 98 1036 SH DFND 15 1036 0 0 *HESS CORP COM 42809H107 2 24 SH DFND 16 24 0 0 *HESS CORP COM 42809H107 2207 23398 SH DFND 21 23398 0 0 *HESS CORP COM 42809H107 52 550 SH DFND 29 0 0 550 *HESS CORP COM 42809H107 583 6180 SH DFND 33 1400 0 4780 *HESS CORP COM 42809H107 283 3000 SH DFND 72 3000 0 0 *HESS CORP COM 42809H107 3773 40000 SH Put DFND 72 40000 0 0 *HEWLETT PACKARD CO COM 428236103 5214 147000 SH DFND 147000 0 0 *HEWLETT PACKARD CO COM 428236103 36127 1018515 SH DFND 02 1014154 2640 1721 *HEWLETT PACKARD CO COM 428236103 91518 2580143 SH DFND 04 2576440 3703 0 *HEWLETT PACKARD CO COM 428236103 678 19106 SH DFND 07 19106 0 0 *HEWLETT PACKARD CO COM 428236103 6921 195110 SH DFND 15 195110 0 0 *HEWLETT PACKARD CO COM 428236103 7 204 SH DFND 16 204 0 0 *HEWLETT PACKARD CO COM 428236103 10100 284750 SH DFND 21 284750 0 0 *HEWLETT PACKARD CO COM 428236103 196 5533 SH DFND 29 0 0 5533 *HEWLETT PACKARD CO COM 428236103 1576 44442 SH DFND 33 7900 0 36542 *HEWLETT PACKARD CO COM 428236103 377 10638 SH DFND 35 10638 0 0 *HEWLETT PACKARD CO COM 428236103 412 11610 SH DFND 78 11610 0 0 *HEWLETT PACKARD CO COM 428236103 377 10632 SH DFND 97 0 0 10632 *HEWLETT PACKARD CO COM 428236103 48 1355 SH OTR 04 0 0 1355 *HEXCEL CORP NEW COM 428291108 1045 26330 SH DFND 02 22244 0 4086 *HEXCEL CORP NEW COM 428291108 21439 540019 SH DFND 04 484718 314 54987 *HEXCEL CORP NEW COM 428291108 16 400 SH DFND 15 400 0 0 *HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4252 82472 SH DFND 82472 0 0 *HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 40 781 SH DFND 15 781 0 0 *HIBBETT SPORTS INC COM 428567101 18 412 SH DFND 04 412 0 0 *HIGHWOODS PPTYS INC COM 431284108 81 2073 SH DFND 04 2073 0 0 *HIGHWOODS PPTYS INC COM 431284108 7 170 SH DFND 15 170 0 0 *HIGHWOODS PPTYS INC COM 431284108 1583 40700 SH DFND 21 40700 0 0 *HIGHWOODS PPTYS INC COM 431284108 98 2517 SH DFND 33 2517 0 0 *HILL ROM HLDGS INC COM 431475102 1440 34768 SH DFND 02 34768 0 0 *HILL ROM HLDGS INC COM 431475102 170 4111 SH DFND 04 4111 0 0 *HILL ROM HLDGS INC COM 431475102 6 134 SH DFND 15 134 0 0 *HILL ROM HLDGS INC COM 431475102 1036 25000 SH DFND 21 25000 0 0 *HILLENBRAND INC COM 431571108 99 3200 SH DFND 02 3200 0 0 *HILLENBRAND INC COM 431571108 39 1255 SH DFND 04 1255 0 0 *HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20 2000 SH DFND 02 2000 0 0 *HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 25 SH DFND 15 25 0 0 *HILTON WORLDWIDE HLDGS INC COM 43300A104 2 75 SH DFND 02 75 0 0 *HILTON WORLDWIDE HLDGS INC COM 43300A104 6 250 SH DFND 07 250 0 0 *HILTON WORLDWIDE HLDGS INC COM 43300A104 2439 99043 SH DFND 33 94243 0 4800 HINGHAM INSTN SVGS MASS COM 433323102 2 30 SH DFND 15 30 0 0 *HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 20 550 SH DFND 02 550 0 0 *HOLLYFRONTIER CORP COM 436106108 35 790 SH DFND 02 790 0 0 *HOLLYFRONTIER CORP COM 436106108 184 4219 SH DFND 04 4219 0 0 *HOLLYFRONTIER CORP COM 436106108 11 245 SH DFND 07 245 0 0 *HOLLYFRONTIER CORP COM 436106108 2751 62990 SH DFND 15 62990 0 0 *HOLLYFRONTIER CORP COM 436106108 26 600 SH DFND 16 600 0 0 *HOLLYFRONTIER CORP COM 436106108 36 822 SH DFND 29 0 0 822 *HOLLYFRONTIER CORP COM 436106108 173 3972 SH DFND 33 800 0 3172 *HOLOGIC INC COM 436440101 274 11243 SH DFND 02 11243 0 0 *HOLOGIC INC COM 436440101 117 4828 SH DFND 04 4828 0 0 *HOLOGIC INC COM 436440101 148 6096 SH DFND 33 2000 0 4096 *HOME BANCSHARES INC COM 436893200 538 18290 SH DFND 02 15407 0 2883 *HOME BANCSHARES INC COM 436893200 13364 454392 SH DFND 04 416013 210 38169 *HOME DEPOT INC COM 437076102 21119 230201 SH DFND 230201 0 0 *HOME DEPOT INC COM 437076102 15951 173871 SH DFND 02 173281 0 590 *HOME DEPOT INC COM 437076102 4539 49474 SH DFND 04 49474 0 0 *HOME DEPOT INC COM 437076102 535 5827 SH DFND 07 5827 0 0 *HOME DEPOT INC COM 437076102 18551 202214 SH DFND 15 202214 0 0 *HOME DEPOT INC COM 437076102 10346 112772 SH DFND 16 112772 0 0 *HOME DEPOT INC COM 437076102 29080 316980 SH DFND 21 316980 0 0 *HOME DEPOT INC COM 437076102 711 7752 SH DFND 29 0 0 7752 *HOME DEPOT INC COM 437076102 9761 106395 SH DFND 33 77700 0 28695 *HOME DEPOT INC COM 437076102 806 8784 SH DFND 35 8784 0 0 *HOME DEPOT INC COM 437076102 40283 439096 SH DFND 64 390354 0 48742 *HOME DEPOT INC COM 437076102 200 2175 SH DFND 72 2175 0 0 *HOME DEPOT INC COM 437076102 3670 40000 SH Put DFND 72 40000 0 0 *HOME DEPOT INC COM 437076102 872 9500 SH DFND 97 0 0 9500 *HOME DEPOT INC COM 437076102 274 2990 SH OTR 04 662 0 2328 *HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13 463 SH DFND 15 463 0 0 *HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 175 6028 SH DFND 21 6028 0 0 *HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 198 6840 SH DFND 85 0 0 6840 *HOME PROPERTIES INC COM 437306103 1031 17709 SH DFND 02 17709 0 0 *HOME PROPERTIES INC COM 437306103 1144 19637 SH DFND 04 19637 0 0 *HOME PROPERTIES INC COM 437306103 4 76 SH DFND 15 76 0 0 *HOME PROPERTIES INC COM 437306103 58 1000 SH DFND 29 0 0 1000 *HOME PROPERTIES INC COM 437306103 35 600 SH DFND 72 600 0 0 *HOME PROPERTIES INC COM 437306103 466 8000 SH Call DFND 72 8000 0 0 *HOMEAWAY INC COM 43739Q100 2698 76000 SH DFND 76000 0 0 *HOMEAWAY INC COM 43739Q100 252 7090 SH DFND 04 7090 0 0 *HOMEAWAY INC COM 43739Q100 12 350 SH DFND 16 350 0 0 *HOMESTREET INC COM 43785V102 75 4400 SH DFND 02 4400 0 0 HOMETRUST BANCSHARES INC COM 437872104 20 1390 SH DFND 02 1390 0 0 HOMETRUST BANCSHARES INC COM 437872104 72 4906 SH DFND 04 4906 0 0 *HONDA MOTOR LTD AMERN SHS 438128308 678 19782 SH DFND 02 19782 0 0 *HONDA MOTOR LTD AMERN SHS 438128308 247 7216 SH DFND 15 7216 0 0 *HONDA MOTOR LTD AMERN SHS 438128308 3 85 SH DFND 16 85 0 0 *HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH DFND 35 20 0 0 *HONEYWELL INTL INC COM 438516106 11059 118757 SH DFND 02 117337 450 970 *HONEYWELL INTL INC COM 438516106 3456 37112 SH DFND 04 37112 0 0 *HONEYWELL INTL INC COM 438516106 463 4971 SH DFND 07 4971 0 0 *HONEYWELL INTL INC COM 438516106 6234 66950 SH DFND 15 66950 0 0 *HONEYWELL INTL INC COM 438516106 154 1650 SH DFND 16 1650 0 0 *HONEYWELL INTL INC COM 438516106 6372 68424 SH DFND 21 68424 0 0 *HONEYWELL INTL INC COM 438516106 337 3620 SH DFND 29 0 0 3620 *HONEYWELL INTL INC COM 438516106 18186 195300 SH DFND 33 195300 0 0 *HONEYWELL INTL INC COM 438516106 442 4744 SH DFND 35 4744 0 0 *HONEYWELL INTL INC COM 438516106 233 2500 SH DFND 97 0 0 2500 *HONEYWELL INTL INC COM 438516106 169 1811 SH OTR 04 379 0 1432 *HORACE MANN EDUCATORS CORP N COM 440327104 27 936 SH DFND 02 936 0 0 *HORACE MANN EDUCATORS CORP N COM 440327104 493 17299 SH DFND 04 17299 0 0 *HORACE MANN EDUCATORS CORP N COM 440327104 4 142 SH DFND 15 142 0 0 *HORMEL FOODS CORP COM 440452100 229 4457 SH DFND 02 4457 0 0 *HORMEL FOODS CORP COM 440452100 461 8979 SH DFND 04 8979 0 0 *HORMEL FOODS CORP COM 440452100 35 683 SH DFND 07 683 0 0 *HORMEL FOODS CORP COM 440452100 46 888 SH DFND 15 888 0 0 *HORMEL FOODS CORP COM 440452100 954 18569 SH DFND 21 18569 0 0 *HORMEL FOODS CORP COM 440452100 184 3586 SH DFND 33 600 0 2986 *HORMEL FOODS CORP COM 440452100 21 409 SH DFND 35 409 0 0 *HORNBECK OFFSHORE SVCS INC N COM 440543106 23 690 SH DFND 02 690 0 0 *HORNBECK OFFSHORE SVCS INC N COM 440543106 400 12210 SH DFND 04 12210 0 0 *HORNBECK OFFSHORE SVCS INC N COM 440543106 4 123 SH DFND 15 123 0 0 *HORNBECK OFFSHORE SVCS INC N COM 440543106 239 7312 SH DFND 21 7312 0 0 *HORSEHEAD HLDG CORP COM 440694305 36 2182 SH DFND 15 2182 0 0 *HORSEHEAD HLDG CORP COM 440694305 909 54962 SH DFND 21 54962 0 0 *HOSPIRA INC COM 441060100 4205 80815 SH DFND 02 80655 0 160 *HOSPIRA INC COM 441060100 42 815 SH DFND 04 815 0 0 *HOSPIRA INC COM 441060100 12 229 SH DFND 15 229 0 0 *HOSPIRA INC COM 441060100 1137 21849 SH DFND 21 21849 0 0 *HOSPIRA INC COM 441060100 5 96 SH DFND 29 0 0 96 *HOSPIRA INC COM 441060100 193 3703 SH DFND 33 800 0 2903 *HOSPIRA INC COM 441060100 1 14 SH DFND 35 0 14 0 *HOSPIRA INC COM 441060100 75 1450 SH DFND 97 0 0 1450 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 446 SH DFND 02 446 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 2285 SH DFND 04 2285 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 54 2000 SH DFND 07 2000 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 419 SH DFND 15 419 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 91 3400 SH DFND 16 3400 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8133 302900 SH DFND 21 302900 0 0 *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 109 4045 SH DFND 33 4045 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 739 34663 SH DFND 02 34663 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 26747 1253945 SH DFND 04 1253945 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 3 138 SH DFND 15 138 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 3352 157148 SH DFND 21 157148 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 9 402 SH DFND 29 0 0 402 *HOST HOTELS & RESORTS INC COM 44107P104 608 28496 SH DFND 33 16409 0 12087 *HOST HOTELS & RESORTS INC COM 44107P104 273 12822 SH DFND 35 12822 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 28 1317 SH OTR 04 0 0 1317 *HOUSTON WIRE & CABLE CO COM 44244K109 12 1000 SH DFND 02 1000 0 0 *HOVNANIAN ENTERPRISES INC CL A 442487203 111 30146 SH DFND 29 0 0 30146 *HOWARD HUGHES CORP COM 44267D107 33 220 SH DFND 02 220 0 0 *HOWARD HUGHES CORP COM 44267D107 740 4930 SH DFND 15 4930 0 0 *HOWARD HUGHES CORP COM 44267D107 5 31 SH DFND 35 31 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 44 1000 SH DFND 02 1000 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 470 SH DFND 15 470 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 377 8644 SH DFND 21 8644 0 0 *HUB GROUP INC CL A 443320106 592 14598 SH DFND 02 14598 0 0 *HUB GROUP INC CL A 443320106 8 199 SH DFND 04 199 0 0 *HUBBELL INC CL B 443510201 92 763 SH DFND 02 763 0 0 *HUBBELL INC CL B 443510201 47 387 SH DFND 04 387 0 0 *HUDBAY MINERALS INC COM 443628102 1370 160063 SH DFND 04 160063 0 0 *HUDBAY MINERALS INC COM 443628102 444 51833 SH DFND 15 51833 0 0 *HUDBAY MINERALS INC COM 443628102 428 50000 SH Call DFND 15 50000 0 0 *HUDBAY MINERALS INC COM 443628102 104 12204 SH DFND 16 12204 0 0 *HUDBAY MINERALS INC COM 443628102 2286 267104 SH DFND 21 267104 0 0 *HUDSON CITY BANCORP COM 443683107 2 221 SH DFND 02 221 0 0 *HUDSON CITY BANCORP COM 443683107 4 418 SH DFND 04 418 0 0 *HUDSON CITY BANCORP COM 443683107 388 39921 SH DFND 21 39921 0 0 *HUDSON CITY BANCORP COM 443683107 106 10866 SH DFND 33 2700 0 8166 *HUDSON PAC PPTYS INC COM 444097109 12 501 SH DFND 29 0 0 501 *HUDSON PAC PPTYS INC COM 444097109 31 1252 SH DFND 33 1252 0 0 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 15 1630 SH DFND 02 1630 0 0 *HUMANA INC COM 444859102 24899 191106 SH DFND 02 190201 510 395 *HUMANA INC COM 444859102 19175 147171 SH DFND 04 146789 382 0 *HUMANA INC COM 444859102 114 875 SH DFND 07 875 0 0 *HUMANA INC COM 444859102 64 492 SH DFND 15 492 0 0 *HUMANA INC COM 444859102 738 5666 SH DFND 16 5666 0 0 *HUMANA INC COM 444859102 15266 117169 SH DFND 21 117169 0 0 *HUMANA INC COM 444859102 20 156 SH DFND 29 0 0 156 *HUMANA INC COM 444859102 8766 67278 SH DFND 33 61103 0 6175 *HUMANA INC COM 444859102 10 79 SH DFND 35 79 0 0 *HUMANA INC COM 444859102 360 2760 SH DFND 78 2760 0 0 *HUNT J B TRANS SVCS INC COM 445658107 696 9396 SH DFND 02 7450 58 1888 *HUNT J B TRANS SVCS INC COM 445658107 2101 28374 SH DFND 04 28360 0 14 *HUNT J B TRANS SVCS INC COM 445658107 20125 271782 SH DFND 15 271782 0 0 *HUNT J B TRANS SVCS INC COM 445658107 1139 15378 SH DFND 33 13500 0 1878 *HUNT J B TRANS SVCS INC COM 445658107 2 24 SH DFND 35 24 0 0 *HUNT J B TRANS SVCS INC COM 445658107 7 93 SH OTR 04 93 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 210 21591 SH DFND 02 21591 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 31801 3268326 SH DFND 04 3268326 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 41 4213 SH DFND 15 4213 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 692 71109 SH DFND 21 71109 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 4 452 SH DFND 35 452 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 32 3255 SH OTR 04 0 0 3255 *HUNTINGTON INGALLS INDS INC COM 446413106 58 556 SH DFND 556 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 33011 316775 SH DFND 02 315328 835 612 *HUNTINGTON INGALLS INDS INC COM 446413106 49230 472409 SH DFND 04 470899 1510 0 *HUNTINGTON INGALLS INDS INC COM 446413106 505 4842 SH DFND 07 4842 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 5 50 SH DFND 15 50 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH DFND 16 8 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 2313 22200 SH DFND 21 22200 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 24 229 SH DFND 35 229 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 361 3460 SH DFND 78 3460 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 6 58 SH OTR 04 58 0 0 *HUNTSMAN CORP COM 447011107 2152 82816 SH DFND 04 82816 0 0 *HUNTSMAN CORP COM 447011107 39 1500 SH DFND 29 0 0 1500 HURCO COMPANIES INC COM 447324104 339 9000 SH DFND 02 9000 0 0 HUTTIG BLDG PRODS INC COM 448451104 7 1894 SH DFND 02 1894 0 0 *HYATT HOTELS CORP COM CL A 448579102 11 175 SH DFND 02 175 0 0 *HYATT HOTELS CORP COM CL A 448579102 4 61 SH OTR 04 61 0 0 *IDT CORP CL B NEW 448947507 5 316 SH DFND 02 0 0 316 *IDT CORP CL B NEW 448947507 813 50649 SH DFND 04 50210 439 0 HYPERION THERAPEUTICS INC COM 44915N101 15 601 SH DFND 02 601 0 0 HYPERION THERAPEUTICS INC COM 44915N101 53 2102 SH DFND 04 2102 0 0 *HYSTER YALE MATLS HANDLING I CL A 449172105 16 225 SH DFND 02 225 0 0 *IAC INTERACTIVECORP COM PAR $.001 44919P508 177 2686 SH DFND 04 2686 0 0 *IAC INTERACTIVECORP COM PAR $.001 44919P508 4 60 SH DFND 16 60 0 0 *ICF INTL INC COM 44925C103 21 675 SH DFND 02 675 0 0 *ICF INTL INC COM 44925C103 73 2383 SH DFND 04 2383 0 0 *ICF INTL INC COM 44925C103 8229 267252 SH DFND 33 267252 0 0 *ICU MED INC COM 44930G107 14 215 SH DFND 04 215 0 0 *ICAD INC COM NEW 44934S206 22 2230 SH DFND 02 2230 0 0 *ICAD INC COM NEW 44934S206 80 8158 SH DFND 04 8158 0 0 *IPC THE HOSPITALIST CO INC COM 44984A105 59 1308 SH DFND 02 0 0 1308 *IPC THE HOSPITALIST CO INC COM 44984A105 18 392 SH DFND 04 392 0 0 *ITT EDUCATIONAL SERVICES INC COM 45068B109 0 23 SH DFND 15 23 0 0 *IBERIABANK CORP COM 450828108 26 411 SH DFND 02 411 0 0 *ITT CORP NEW COM NEW 450911201 24 534 SH DFND 02 534 0 0 *ITT CORP NEW COM NEW 450911201 31 690 SH DFND 04 690 0 0 *ITT CORP NEW COM NEW 450911201 129 2878 SH DFND 15 2878 0 0 *ITT CORP NEW COM NEW 450911201 37 829 SH DFND 29 0 0 829 *ITT CORP NEW COM NEW 450911201 7 148 SH OTR 04 148 0 0 *IAMGOLD CORP COM 450913108 0 100 SH DFND 02 100 0 0 *IAMGOLD CORP COM 450913108 2247 814092 SH DFND 15 814092 0 0 *IAMGOLD CORP COM 450913108 41 14800 SH DFND 16 14800 0 0 *IAMGOLD CORP COM 450913108 3502 1268926 SH DFND 21 1268926 0 0 *IAMGOLD CORP COM 450913108 3 1000 SH DFND 29 0 0 1000 *IAMGOLD CORP COM 450913108 932 337500 SH DFND 72 337500 0 0 *IAMGOLD CORP COM 450913108 1557 564000 SH Call DFND 72 564000 0 0 *IAMGOLD CORP COM 450913108 345 125000 SH Put DFND 72 125000 0 0 *ICICI BK LTD ADR 45104G104 860 17518 SH DFND 15 17518 0 0 *ICICI BK LTD ADR 45104G104 1432 29175 SH DFND 16 29175 0 0 *ICICI BK LTD ADR 45104G104 4079 83072 SH DFND 21 83072 0 0 *ICICI BK LTD ADR 45104G104 22067 449420 SH DFND 33 30120 0 419300 *ICICI BK LTD ADR 45104G104 1998 40700 SH DFND 85 40700 0 0 *ICONIX BRAND GROUP INC COM 451055107 1108 30000 SH DFND 30000 0 0 *ICONIX BRAND GROUP INC COM 451055107 102 2755 SH DFND 02 2755 0 0 *ICONIX BRAND GROUP INC COM 451055107 35 959 SH DFND 04 959 0 0 *ICONIX BRAND GROUP INC COM 451055107 2717 73554 SH DFND 15 73554 0 0 *ICONIX BRAND GROUP INC COM 451055107 15 407 SH DFND 29 0 0 407 *ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1255 11862 SH DFND 15 11862 0 0 *IDACORP INC COM 451107106 33 621 SH DFND 02 621 0 0 *IDACORP INC COM 451107106 135 2522 SH DFND 04 2522 0 0 *IDACORP INC COM 451107106 43 810 SH DFND 07 810 0 0 *IDEX CORP COM 45167R104 3161 43682 SH DFND 02 43682 0 0 *IDEX CORP COM 45167R104 8733 120676 SH DFND 04 120660 0 16 *IDEX CORP COM 45167R104 7237 100000 SH DFND 33 90000 0 10000 *IDEX CORP COM 45167R104 47 646 SH DFND 35 646 0 0 *IDEX CORP COM 45167R104 7 94 SH OTR 04 94 0 0 *IDEXX LABS INC COM 45168D104 124 1054 SH DFND 02 1023 31 0 *IDEXX LABS INC COM 45168D104 119 1012 SH DFND 04 1012 0 0 *IDEXX LABS INC COM 45168D104 28 240 SH DFND 15 240 0 0 *IDEXX LABS INC COM 45168D104 2 14 SH DFND 35 14 0 0 *IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 500 SH DFND 29 0 0 500 *IGATE CORP COM 45169U105 28 764 SH DFND 04 764 0 0 *IHS INC CL A 451734107 206 1642 SH DFND 02 1642 0 0 *IHS INC CL A 451734107 2227 17790 SH DFND 33 16500 0 1290 *IHS INC CL A 451734107 3 23 SH DFND 35 23 0 0 *IHS INC CL A 451734107 3 27 SH OTR 04 27 0 0 *IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1856 95350 SH DFND 85 63355 0 31995 *ILLINOIS TOOL WKS INC COM 452308109 13908 164753 SH DFND 02 164553 0 200 *ILLINOIS TOOL WKS INC COM 452308109 157 1864 SH DFND 04 1864 0 0 *ILLINOIS TOOL WKS INC COM 452308109 5 53 SH DFND 07 53 0 0 *ILLINOIS TOOL WKS INC COM 452308109 34101 403949 SH DFND 15 403949 0 0 *ILLINOIS TOOL WKS INC COM 452308109 1173 13895 SH DFND 16 13895 0 0 *ILLINOIS TOOL WKS INC COM 452308109 2692 31885 SH DFND 21 31885 0 0 *ILLINOIS TOOL WKS INC COM 452308109 180 2138 SH DFND 29 0 0 2138 *ILLINOIS TOOL WKS INC COM 452308109 821 9722 SH DFND 33 1500 0 8222 *ILLINOIS TOOL WKS INC COM 452308109 31 364 SH DFND 35 364 0 0 *ILLINOIS TOOL WKS INC COM 452308109 14 165 SH OTR 04 165 0 0 *ILLINOIS TOOL WKS INC COM 452308109 36 430 SH OTR 35 0 430 0 *ILLUMINA INC COM 452327109 3442 21000 SH DFND 21000 0 0 *ILLUMINA INC COM 452327109 708 4320 SH DFND 02 4320 0 0 *ILLUMINA INC COM 452327109 497 3029 SH DFND 15 3029 0 0 *ILLUMINA INC COM 452327109 2759 16829 SH DFND 21 16829 0 0 *ILLUMINA INC COM 452327109 398 2426 SH DFND 33 500 0 1926 *ILLUMINA INC COM 452327109 10 62 SH OTR 04 62 0 0 *IMAX CORP COM 45245E109 325 11825 SH DFND 02 11825 0 0 *IMAX CORP COM 45245E109 13 483 SH DFND 15 483 0 0 *IMAX CORP COM 45245E109 338 12322 SH DFND 16 12322 0 0 *IMAX CORP COM 45245E109 10163 370100 SH DFND 21 370100 0 0 *IMMERSION CORP COM 452521107 13 1457 SH DFND 02 1457 0 0 *IMMERSION CORP COM 452521107 267 31175 SH DFND 04 31175 0 0 *IMMUNOGEN INC COM 45253H101 34 3200 SH DFND 29 0 0 3200 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 1 SH DFND 16 1 0 0 *IMPAX LABORATORIES INC COM 45256B101 7 290 SH DFND 02 0 0 290 *IMPAX LABORATORIES INC COM 45256B101 961 40513 SH DFND 04 40110 403 0 *IMPERIAL OIL LTD COM NEW 453038408 109973 2328958 SH DFND 2328958 0 0 *IMPERIAL OIL LTD COM NEW 453038408 494 10460 SH DFND 02 10460 0 0 *IMPERIAL OIL LTD COM NEW 453038408 9 187 SH DFND 07 187 0 0 *IMPERIAL OIL LTD COM NEW 453038408 182230 3859160 SH DFND 15 3859160 0 0 *IMPERIAL OIL LTD COM NEW 453038408 24309 514800 SH Call DFND 15 514800 0 0 *IMPERIAL OIL LTD COM NEW 453038408 3305 70000 SH Put DFND 15 70000 0 0 *IMPERIAL OIL LTD COM NEW 453038408 5081 107613 SH DFND 16 107613 0 0 *IMPERIAL OIL LTD COM NEW 453038408 26032 551290 SH DFND 21 551290 0 0 *IMPERIAL OIL LTD COM NEW 453038408 523 11083 SH DFND 29 0 0 11083 *IMPERIAL OIL LTD COM NEW 453038408 260 5500 SH DFND 33 1100 0 4400 *IMPERIAL OIL LTD COM NEW 453038408 14 300 SH DFND 42 300 0 0 *IMPERIAL OIL LTD COM NEW 453038408 51288 1086143 SH DFND 64 1007136 0 79007 *IMPERVA INC COM 45321L100 16 550 SH DFND 02 550 0 0 IMRIS INC COM 45322N105 6 10000 SH DFND 07 10000 0 0 IMRIS INC COM 45322N105 2 3650 SH DFND 15 3650 0 0 IMRIS INC COM 45322N105 41 68887 SH DFND 16 68887 0 0 *INCONTACT INC COM 45336E109 2364 271833 SH DFND 02 229625 0 42208 *INCONTACT INC COM 45336E109 45540 5237487 SH DFND 04 4654824 3236 579427 *INCYTE CORP COM 45337C102 11 216 SH DFND 15 216 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 439 37395 SH DFND 02 31607 0 5788 INDEPENDENCE CONTRACT DRIL I COM 453415309 8423 716840 SH DFND 04 636994 450 79396 *INDEPENDENT BANK CORP MASS COM 453836108 1 35 SH DFND 02 35 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 26 719 SH DFND 04 719 0 0 *INDEPENDENT BANK CORP MICH COM NEW 453838609 25 2109 SH DFND 02 2109 0 0 *INDEPENDENT BANK CORP MICH COM NEW 453838609 89 7459 SH DFND 04 7459 0 0 *INDIA FD INC COM 454089103 322 11880 SH DFND 02 11880 0 0 *INDIA FD INC COM 454089103 10 374 SH DFND 15 374 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 195 SH DFND 35 0 195 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 99 SH DFND 15 99 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 285 4460 SH DFND 04 4460 0 0 *INFORMATICA CORP COM 45666Q102 1 28 SH DFND 02 28 0 0 *INFORMATICA CORP COM 45666Q102 36 1048 SH DFND 04 1048 0 0 *INFORMATICA CORP COM 45666Q102 9 270 SH DFND 29 0 0 270 *INFOBLOX INC COM 45672H104 74 5000 SH DFND 15 5000 0 0 *INFOBLOX INC COM 45672H104 892 60475 SH DFND 72 60475 0 0 *INFOBLOX INC COM 45672H104 1193 80900 SH Call DFND 72 80900 0 0 *INFOBLOX INC COM 45672H104 1180 80000 SH Put DFND 72 80000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 17 4361 SH DFND 02 4361 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 60 15665 SH DFND 04 15665 0 0 *INFOSYS LTD SPONSORED ADR 456788108 2 35 SH DFND 02 35 0 0 *INFOSYS LTD SPONSORED ADR 456788108 86 1417 SH DFND 15 1417 0 0 *INFOSYS LTD SPONSORED ADR 456788108 8259 136538 SH DFND 21 136538 0 0 *INFOSYS LTD SPONSORED ADR 456788108 201 3326 SH DFND 33 3326 0 0 *INFOSYS LTD SPONSORED ADR 456788108 3091 51100 SH DFND 85 51100 0 0 *ING GROEP N V SPONSORED ADR 456837103 15 1057 SH DFND 02 1057 0 0 *ING GROEP N V SPONSORED ADR 456837103 232 16346 SH DFND 15 16346 0 0 *INGLES MKTS INC CL A 457030104 4 156 SH DFND 15 156 0 0 *INGRAM MICRO INC CL A 457153104 243 9399 SH DFND 02 9300 0 99 *INGRAM MICRO INC CL A 457153104 200 7734 SH DFND 04 7734 0 0 *INGRAM MICRO INC CL A 457153104 4 136 SH DFND 15 136 0 0 *INGREDION INC COM 457187102 3027 39945 SH DFND 02 39805 0 140 *INGREDION INC COM 457187102 390 5145 SH DFND 04 5145 0 0 *INGREDION INC COM 457187102 356 4698 SH DFND 07 4698 0 0 *INGREDION INC COM 457187102 1023 13493 SH DFND 15 13493 0 0 *INGREDION INC COM 457187102 8337 110000 SH DFND 21 110000 0 0 *INGREDION INC COM 457187102 7 98 SH OTR 04 98 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 96 9700 SH DFND 02 9700 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 12 1190 SH DFND 04 1190 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 2 152 SH DFND 15 152 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 43 4300 SH DFND 21 4300 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 17 1665 SH DFND 33 1665 0 0 *INSIGHT ENTERPRISES INC COM 45765U103 25 1112 SH DFND 02 1112 0 0 *INSIGHT ENTERPRISES INC COM 45765U103 578 25550 SH DFND 04 25550 0 0 *INNERWORKINGS INC COM 45773Y105 30 3670 SH DFND 02 0 0 3670 *INNERWORKINGS INC COM 45773Y105 1 117 SH DFND 15 117 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 19 350 SH DFND 02 350 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 797 14462 SH DFND 04 14331 131 0 *INNOPHOS HOLDINGS INC COM 45774N108 2 40 SH DFND 15 40 0 0 *INSPERITY INC COM 45778Q107 69 2523 SH DFND 02 2523 0 0 *INSPERITY INC COM 45778Q107 318 11632 SH DFND 04 11632 0 0 *INSULET CORP COM 45784P101 47 1264 SH DFND 02 1264 0 0 *INSULET CORP COM 45784P101 12153 329806 SH DFND 04 295267 188 34351 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 446 SH DFND 04 446 0 0 *INTEGRATED DEVICE TECHNOLOGY COM 458118106 837 52446 SH DFND 02 52446 0 0 *INTEGRATED DEVICE TECHNOLOGY COM 458118106 684 42873 SH DFND 04 42873 0 0 *INTEGRATED DEVICE TECHNOLOGY COM 458118106 6922 433969 SH DFND 15 433969 0 0 *INTEGRATED SILICON SOLUTION COM 45812P107 24 1765 SH DFND 02 1765 0 0 *INTEGRATED SILICON SOLUTION COM 45812P107 425 30927 SH DFND 04 30927 0 0 *INTEL CORP COM 458140100 18291 525300 SH DFND 525300 0 0 *INTEL CORP COM 458140100 3 90 SH Put DFND 90 0 0 *INTEL CORP COM 458140100 45932 1319124 SH DFND 02 1314977 664 3483 *INTEL CORP COM 458140100 363 10416 SH Call DFND 02 10416 0 0 *INTEL CORP COM 458140100 62129 1784297 SH DFND 04 1779956 4341 0 *INTEL CORP COM 458140100 1821 52288 SH DFND 07 52288 0 0 *INTEL CORP COM 458140100 34792 999202 SH DFND 15 999202 0 0 *INTEL CORP COM 458140100 326 9375 SH DFND 16 9375 0 0 *INTEL CORP COM 458140100 39701 1140191 SH DFND 21 1140191 0 0 *INTEL CORP COM 458140100 650 18681 SH DFND 29 0 0 18681 *INTEL CORP COM 458140100 31848 914635 SH DFND 33 794981 0 119654 *INTEL CORP COM 458140100 1064 30559 SH DFND 35 30559 0 0 *INTEL CORP COM 458140100 14 400 SH DFND 42 400 0 0 *INTEL CORP COM 458140100 15878 456000 SH DFND 59 456000 0 0 *INTEL CORP COM 458140100 818 23500 SH DFND 72 23500 0 0 *INTEL CORP COM 458140100 1741 50000 SH Put DFND 72 50000 0 0 *INTEL CORP COM 458140100 317 9100 SH DFND 97 0 0 9100 *INTEL CORP COM 458140100 334 9599 SH OTR 04 217 0 9382 INTEL CORP SDCV 2.950%12/1 458140AD2 10 8000 PRN DFND 02 8000 0 0 *INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 15 1 0 0 *INTELLIPHARMACEUTICS INTL IN COM 458173101 1 298 SH DFND 16 298 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 1892 29183 SH DFND 02 28983 0 200 *INTEGRYS ENERGY GROUP INC COM 45822P105 71 1100 SH DFND 04 1100 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 37 567 SH DFND 15 567 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 2241 34566 SH DFND 21 34566 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 171 2633 SH DFND 29 0 0 2633 *INTEGRYS ENERGY GROUP INC COM 45822P105 126 1951 SH DFND 33 500 0 1451 *INTEGRYS ENERGY GROUP INC COM 45822P105 13 198 SH DFND 35 198 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 123 3178 SH DFND 02 3178 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 172 4440 SH DFND 04 4440 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 582 15000 SH DFND 21 15000 0 0 *INTER PARFUMS INC COM 458334109 38 1384 SH DFND 04 1384 0 0 *INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 264 SH DFND 04 264 0 0 *INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 125 SH DFND 02 125 0 0 *INTERCEPT PHARMACEUTICALS IN COM 45845P108 82 346 SH DFND 15 346 0 0 *INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 118 3061 SH DFND 15 3061 0 0 *INTERFACE INC COM 458665304 7 445 SH DFND 02 445 0 0 *INTERFACE INC COM 458665304 6 369 SH DFND 04 369 0 0 *INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 1273 SH DFND 15 1273 0 0 *INTERDIGITAL INC COM 45867G101 120 3018 SH DFND 02 2447 0 571 *INTERDIGITAL INC COM 45867G101 5814 146008 SH DFND 04 145850 158 0 *INTERDIGITAL INC COM 45867G101 394 9900 SH DFND 15 9900 0 0 *INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 549 79608 SH DFND 02 67358 0 12250 *INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 11172 1619061 SH DFND 04 1449591 939 168531 *INTERNATIONAL BANCSHARES COR COM 459044103 2 65 SH DFND 02 65 0 0 *INTERNATIONAL BANCSHARES COR COM 459044103 46 1878 SH DFND 04 1878 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 58847 310000 SH DFND 310000 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 42470 223729 SH DFND 02 222906 183 640 *INTERNATIONAL BUSINESS MACHS COM 459200101 9740 51308 SH DFND 04 51308 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1308 6888 SH DFND 07 6888 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 14210 74858 SH DFND 15 74858 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 2130 11220 SH DFND 16 11220 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 36422 191865 SH DFND 21 191865 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 2275 11984 SH DFND 29 0 0 11984 *INTERNATIONAL BUSINESS MACHS COM 459200101 3867 20371 SH DFND 33 3900 0 16471 *INTERNATIONAL BUSINESS MACHS COM 459200101 200 1055 SH DFND 35 1055 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1251 6588 SH DFND 97 0 0 6588 *INTERNATIONAL BUSINESS MACHS COM 459200101 87 458 SH OTR 04 458 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 27 SH DFND 02 27 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1416 SH DFND 04 1416 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 79 SH DFND 15 79 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 668 6972 SH DFND 21 6972 0 0 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1997 SH DFND 33 400 0 1597 *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 72 SH OTR 04 72 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 12 699 SH DFND 02 699 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 38 2253 SH DFND 04 2253 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1618 SH DFND 15 1618 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 0 1 SH DFND 72 1 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 304 18000 SH Call DFND 72 18000 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 304 18000 SH Put DFND 72 18000 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 51 3000 SH DFND 97 0 0 3000 *INTL PAPER CO COM 460146103 5327 111586 SH DFND 02 111441 0 145 *INTL PAPER CO COM 460146103 316 6622 SH Call DFND 02 6622 0 0 *INTL PAPER CO COM 460146103 14399 301617 SH DFND 04 301617 0 0 *INTL PAPER CO COM 460146103 95 1985 SH DFND 07 1985 0 0 *INTL PAPER CO COM 460146103 8807 184487 SH DFND 15 184487 0 0 *INTL PAPER CO COM 460146103 12207 255688 SH DFND 16 255688 0 0 *INTL PAPER CO COM 460146103 10298 215719 SH DFND 21 215719 0 0 *INTL PAPER CO COM 460146103 13 281 SH DFND 29 0 0 281 *INTL PAPER CO COM 460146103 27961 585688 SH DFND 33 548525 0 37163 *INTL PAPER CO COM 460146103 986 20647 SH DFND 35 20647 0 0 *INTL PAPER CO COM 460146103 1575 33000 SH DFND 72 33000 0 0 *INTL PAPER CO COM 460146103 3581 75000 SH Put DFND 72 75000 0 0 *INTL PAPER CO COM 460146103 116 2434 SH OTR 04 47 0 2387 *INTERNATIONAL RECTIFIER CORP COM 460254105 72 1838 SH DFND 04 1838 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 6 160 SH DFND 15 160 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 2139 54500 SH DFND 21 54500 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1295 SH DFND 04 1295 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 4 9500 SH DFND 15 9500 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 76 168950 SH DFND 16 168950 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 66 3603 SH DFND 02 3603 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 5541 302477 SH DFND 04 302477 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 21 1148 SH DFND 15 1148 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 666 36380 SH DFND 21 36380 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 178 9719 SH DFND 33 2100 0 7619 *INTERPUBLIC GROUP COS INC COM 460690100 4 194 SH OTR 04 194 0 0 *INTERSIL CORP CL A 46069S109 24 1680 SH DFND 02 1680 0 0 *INTERSIL CORP CL A 46069S109 41 2900 SH DFND 04 2900 0 0 *INTERSIL CORP CL A 46069S109 4 309 SH DFND 15 309 0 0 *INTRAWEST RESORTS HLDGS INC COM 46090K109 1 82 SH DFND 15 82 0 0 *INTEROIL CORP COM 460951106 133 2450 SH DFND 02 2450 0 0 *INTEROIL CORP COM 460951106 1434 26423 SH DFND 04 26423 0 0 *INTEROIL CORP COM 460951106 0 2 SH DFND 15 2 0 0 *INTEROIL CORP COM 460951106 1391 25638 SH DFND 72 25638 0 0 *INTEROIL CORP COM 460951106 3630 66900 SH Call DFND 72 66900 0 0 *INTEROIL CORP COM 460951106 5046 93000 SH Put DFND 72 93000 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 16 837 SH DFND 04 837 0 0 *INTL FCSTONE INC COM 46116V105 11601 669775 SH DFND 33 669775 0 0 *INTRALINKS HLDGS INC COM 46118H104 16 1915 SH DFND 02 1915 0 0 *INTRALINKS HLDGS INC COM 46118H104 240 29687 SH DFND 04 29687 0 0 *INTUIT COM 461202103 28316 323053 SH DFND 323053 0 0 *INTUIT COM 461202103 1160 13230 SH DFND 02 13230 0 0 *INTUIT COM 461202103 97 1110 SH DFND 04 1110 0 0 *INTUIT COM 461202103 248 2826 SH DFND 07 2826 0 0 *INTUIT COM 461202103 6 74 SH DFND 15 74 0 0 *INTUIT COM 461202103 2882 32883 SH DFND 21 32883 0 0 *INTUIT COM 461202103 49 555 SH DFND 29 0 0 555 *INTUIT COM 461202103 617 7038 SH DFND 33 2600 0 4438 *INTUIT COM 461202103 4 40 SH DFND 35 40 0 0 *INTUIT COM 461202103 12 137 SH OTR 04 137 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 7137 15455 SH DFND 15455 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 399 865 SH DFND 02 865 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 12 27 SH DFND 04 27 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 20 43 SH DFND 07 43 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 15 4 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 4060 8791 SH DFND 21 8791 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 4172 9034 SH DFND 33 8400 0 634 *INTUITIVE SURGICAL INC COM NEW 46120E602 101 218 SH DFND 35 218 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 30018 65000 SH DFND 59 65000 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 8 17 SH OTR 04 17 0 0 *INTREPID POTASH INC COM 46121Y102 36 2362 SH DFND 04 2362 0 0 *INTREPID POTASH INC COM 46121Y102 38 2445 SH DFND 15 2445 0 0 *INTREXON CORP COM 46122T102 834 44877 SH DFND 02 44877 0 0 *INVENSENSE INC COM 46123D205 4 200 SH DFND 02 200 0 0 *INVENSENSE INC COM 46123D205 886 44900 SH Put DFND 72 44900 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 1151 73237 SH DFND 73237 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3000 SH DFND 04 3000 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2250 SH DFND 16 2250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 117 8900 SH DFND 97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 224 17899 SH DFND 97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16000 SH DFND 97 0 0 16000 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 15 930 SH DFND 02 930 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 122 7718 SH DFND 04 7718 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 1091 SH DFND 15 1091 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 3954 390316 SH DFND 390316 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 41 SH DFND 15 41 0 0 INVESTORS TITLE CO COM 461804106 2 30 SH DFND 15 30 0 0 *ION GEOPHYSICAL CORP COM 462044108 6 1980 SH DFND 04 1980 0 0 *ION GEOPHYSICAL CORP COM 462044108 2 572 SH DFND 15 572 0 0 *ION GEOPHYSICAL CORP COM 462044108 83 29573 SH DFND 21 29573 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 26 1637 SH DFND 15 1637 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 7 457 SH DFND 29 0 0 457 *IRIDIUM COMMUNICATIONS INC COM 46269C102 75 8500 SH DFND 16 8500 0 0 *IROBOT CORP COM 462726100 30 1000 SH DFND 02 1000 0 0 *IROBOT CORP COM 462726100 1 25 SH DFND 04 25 0 0 *IROBOT CORP COM 462726100 10 325 SH DFND 16 325 0 0 *IRON MTN INC COM 462846106 128 3921 SH DFND 02 3921 0 0 *IRON MTN INC COM 462846106 2 59 SH DFND 04 59 0 0 *IRON MTN INC COM 462846106 244 7468 SH DFND 15 7468 0 0 *IRON MTN INC COM 462846106 2295 70299 SH DFND 21 70299 0 0 *IRON MTN INC COM 462846106 146 4477 SH DFND 33 1500 0 2977 *IRON MTN INC COM 462846106 2286 70000 SH DFND 72 70000 0 0 *IRON MTN INC COM 462846106 2906 88990 SH Call DFND 72 88990 0 0 *IRON MTN INC COM 462846106 6824 209000 SH Put DFND 72 209000 0 0 *ISHARES GOLD TRUST ISHARES 464285105 760 64954 SH DFND 02 64954 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1199 102520 SH DFND 04 102520 0 0 *ISHARES GOLD TRUST ISHARES 464285105 35 3004 SH DFND 07 3004 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1170 99991 SH DFND 15 99991 0 0 *ISHARES GOLD TRUST ISHARES 464285105 3682 314716 SH DFND 29 0 0 314716 *ISHARES GOLD TRUST ISHARES 464285105 2992 255734 SH DFND 35 0 255734 0 *ISHARES MSCI AUST ETF 464286103 22 900 SH DFND 02 900 0 0 *ISHARES MSCI AUST ETF 464286103 15 615 SH DFND 07 615 0 0 *ISHARES MSCI AUST ETF 464286103 31 1300 SH DFND 15 1300 0 0 ISHARES MSCI FRNTR100ETF 464286145 13 341 SH DFND 02 341 0 0 ISHARES MSCI FRNTR100ETF 464286145 36 960 SH DFND 07 960 0 0 ISHARES MSCI FRNTR100ETF 464286145 187 4934 SH DFND 29 0 0 4934 ISHARES GLB ENR PROD ETF 464286343 37 1431 SH DFND 29 0 0 1431 *ISHARES MSCI BRZ CAP ETF 464286400 84 1942 SH DFND 02 1942 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 589 13565 SH DFND 15 13565 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 9791 225333 SH DFND 21 225333 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 130 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 43 875 SH DFND 29 0 0 875 *ISHARES MSCI CDA ETF 464286509 54 1765 SH DFND 02 1765 0 0 *ISHARES MSCI CDA ETF 464286509 35 1130 SH DFND 07 1130 0 0 *ISHARES MSCI CDA ETF 464286509 687 22374 SH DFND 15 22374 0 0 *ISHARES MSCI CDA ETF 464286509 813 26500 SH DFND 72 26500 0 0 *ISHARES MSCI CDA ETF 464286509 4604 150000 SH Call DFND 72 150000 0 0 *ISHARES CNTRY MIN VL ETF 464286525 533 7993 SH DFND 15 7993 0 0 *ISHARES EM MK MINVOL ETF 464286533 1161 19419 SH DFND 15 19419 0 0 *ISHARES EMU ETF 464286608 770 20000 SH Put DFND 72 20000 0 0 *ISHARES EMU ETF 464286608 308 8000 SH DFND 97 8000 0 0 ISHARES MSCI ISR CAP ETF 464286632 125 2459 SH DFND 29 0 0 2459 *ISHARES MSCI CH CAP ETF 464286640 1495 35057 SH DFND 21 35057 0 0 *ISHARES MSCI BRIC INDX 464286657 14 375 SH DFND 15 375 0 0 *ISHARES MSCI PAC JP ETF 464286665 30 650 SH DFND 15 650 0 0 *ISHARES MSCI PAC JP ETF 464286665 392 8500 SH DFND 97 8500 0 0 *ISHARES MSCI SINGAP ETF 464286673 8 571 SH DFND 07 571 0 0 *ISHARES MSCI SINGAP ETF 464286673 2469 185072 SH DFND 15 185072 0 0 *ISHARES MSCI TURKEY ETF 464286715 1626 33129 SH DFND 21 33129 0 0 *ISHARES MSCI TURKEY ETF 464286715 589 12000 SH DFND 72 12000 0 0 *ISHARES MSCI TURKEY ETF 464286715 3681 75000 SH Put DFND 72 75000 0 0 *ISHARES MSCI TAIWAN ETF 464286731 24 1539 SH DFND 02 1539 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1498 98113 SH DFND 15 98113 0 0 *ISHARES MSCI TAIWAN ETF 464286731 11443 749409 SH DFND 21 749409 0 0 *ISHARES MSCI TAIWAN ETF 464286731 144920 9490492 SH DFND 64 9490492 0 0 *ISHARES MSCI SZ CAP ETF 464286749 15 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 940 24155 SH DFND 02 24155 0 0 *ISHARES MSCI SPAN CP ETF 464286764 2305 59250 SH DFND 15 59250 0 0 *ISHARES MSCI STH KOR ETF 464286772 72 1185 SH DFND 02 1185 0 0 *ISHARES MSCI STH KOR ETF 464286772 54 897 SH DFND 15 897 0 0 *ISHARES MSCI STH KOR ETF 464286772 424 7000 SH DFND 72 7000 0 0 *ISHARES MSCI STH KOR ETF 464286772 1815 30000 SH Put DFND 72 30000 0 0 *ISHARES MSCI GERMANY ETF 464286806 161 5807 SH DFND 15 5807 0 0 *ISHARES MSCI MEX CAP ETF 464286822 5 69 SH DFND 15 69 0 0 *ISHARES MSCI MALAYSI ETF 464286830 3159 205123 SH DFND 15 205123 0 0 *ISHARES MSCI JAPAN ETF 464286848 519 44079 SH DFND 02 44079 0 0 *ISHARES MSCI JAPAN ETF 464286848 130 11070 SH DFND 15 11070 0 0 *ISHARES MSCI JAPAN ETF 464286848 59 5000 SH DFND 16 5000 0 0 *ISHARES MSCI JAPAN ETF 464286848 2076 176410 SH DFND 21 176410 0 0 *ISHARES MSCI JAPAN ETF 464286848 13 1081 SH DFND 35 1081 0 0 *ISHARES MSCI ITALCPD ETF 464286855 4 280 SH DFND 02 280 0 0 *ISHARES MSCI ITALCPD ETF 464286855 164 10450 SH DFND 15 10450 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 1982 97470 SH DFND 21 97470 0 0 *ISHARES MSCI HONG KG ETF 464286871 33 1600 SH DFND 29 0 0 1600 *ISHARES TR S&P 100 ETF 464287101 5650 64091 SH DFND 02 64091 0 0 *ISHARES TR S&P 100 ETF 464287101 266 3020 SH DFND 15 3020 0 0 *ISHARES TR S&P 100 ETF 464287101 641 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 2832 32128 SH DFND 35 32128 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 287 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 71 620 SH DFND 15 620 0 0 *ISHARES TR CORE S&P TTL STK 464287150 161 1792 SH DFND 02 1792 0 0 *ISHARES TR SELECT DIVID ETF 464287168 171887 2327205 SH DFND 02 2322050 0 5155 *ISHARES TR SELECT DIVID ETF 464287168 5400 73115 SH DFND 04 25560 47555 0 *ISHARES TR SELECT DIVID ETF 464287168 682 9229 SH DFND 07 9229 0 0 *ISHARES TR SELECT DIVID ETF 464287168 20545 278167 SH DFND 15 278167 0 0 *ISHARES TR SELECT DIVID ETF 464287168 2147 29069 SH DFND 29 0 0 29069 *ISHARES TR SELECT DIVID ETF 464287168 7167 97041 SH DFND 35 97041 0 0 *ISHARES TR SELECT DIVID ETF 464287168 5813 78700 SH DFND 78 78700 0 0 *ISHARES TR TIPS BD ETF 464287176 9527 85013 SH DFND 02 84788 0 225 *ISHARES TR TIPS BD ETF 464287176 12143 108353 SH DFND 07 108353 0 0 *ISHARES TR TIPS BD ETF 464287176 570 5085 SH DFND 15 5085 0 0 *ISHARES TR TIPS BD ETF 464287176 20 180 SH DFND 16 180 0 0 *ISHARES TR TIPS BD ETF 464287176 575 5134 SH DFND 35 5134 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 383 10000 SH DFND 10000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH DFND 02 600 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1541 40264 SH DFND 15 40264 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 38 1003 SH DFND 29 0 0 1003 *ISHARES TR CHINA LG-CAP ETF 464287184 957 25000 SH DFND 72 25000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1914 50000 SH Call DFND 72 50000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 17632 460600 SH Put DFND 72 460600 0 0 *ISHARES TR TRANS AVG ETF 464287192 598 3962 SH DFND 04 3962 0 0 *ISHARES TR TRANS AVG ETF 464287192 2726 18062 SH DFND 15 18062 0 0 *ISHARES TR TRANS AVG ETF 464287192 13 87 SH OTR 04 87 0 0 *ISHARES TR CORE S&P500 ETF 464287200 221831 1118888 SH DFND 02 1111912 5270 1706 *ISHARES TR CORE S&P500 ETF 464287200 4347 21924 SH DFND 07 21924 0 0 *ISHARES TR CORE S&P500 ETF 464287200 10050 50693 SH DFND 15 50693 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7138 36003 SH DFND 29 0 0 36003 *ISHARES TR CORE S&P500 ETF 464287200 9155 46174 SH DFND 35 46174 0 0 *ISHARES TR CORE US AGGBD ET 464287226 14350 131516 SH DFND 02 131516 0 0 *ISHARES TR CORE US AGGBD ET 464287226 169 1545 SH DFND 07 1545 0 0 *ISHARES TR CORE US AGGBD ET 464287226 8909 81650 SH DFND 15 81650 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1128 10341 SH DFND 35 10341 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 9276 223200 SH DFND 223200 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 66315 1595651 SH DFND 02 1591891 550 3210 *ISHARES TR MSCI EMG MKT ETF 464287234 2242 53936 SH DFND 07 53936 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 3273 78743 SH DFND 15 78743 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 8060 193940 SH DFND 21 193940 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1162 27955 SH DFND 29 0 0 27955 *ISHARES TR MSCI EMG MKT ETF 464287234 636 15300 SH DFND 33 15300 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 4209 101275 SH DFND 35 101275 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 2128 51200 SH DFND 72 51200 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 10806 260000 SH Call DFND 72 260000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 13299 320000 SH Put DFND 72 320000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 416 10000 SH DFND 97 10000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 10720 90682 SH DFND 02 90622 0 60 *ISHARES TR IBOXX INV CP ETF 464287242 1051 8887 SH DFND 07 8887 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 6428 54375 SH DFND 15 54375 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 401 3389 SH DFND 35 3389 0 0 *ISHARES TR GLOB TELECOM ETF 464287275 16 251 SH DFND 02 251 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 336 3674 SH DFND 02 3674 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 258 2817 SH DFND 15 2817 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 71 780 SH DFND 29 0 0 780 *ISHARES TR S&P 500 GRWT ETF 464287309 25393 237716 SH DFND 02 236926 615 175 *ISHARES TR S&P 500 GRWT ETF 464287309 29 274 SH DFND 07 274 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 24864 232764 SH DFND 15 232764 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 208 1945 SH DFND 29 0 0 1945 *ISHARES TR S&P 500 GRWT ETF 464287309 1066 9978 SH DFND 35 9978 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 117 1200 SH DFND 02 1200 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 12724 130232 SH DFND 15 130232 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 342 3501 SH DFND 29 0 0 3501 *ISHARES TR GLOBAL FINLS ETF 464287333 14 244 SH DFND 15 244 0 0 *ISHARES TR GLOBAL ENERG ETF 464287341 148 3377 SH DFND 02 3377 0 0 *ISHARES TR NA NAT RES 464287374 128 2865 SH DFND 02 2865 0 0 *ISHARES TR NA NAT RES 464287374 38 859 SH DFND 07 859 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 343 9308 SH DFND 15 9308 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 369 10000 SH DFND 97 10000 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 114500 1271239 SH DFND 02 1271094 0 145 *ISHARES TR S&P 500 VAL ETF 464287408 3767 41820 SH DFND 04 0 41820 0 *ISHARES TR S&P 500 VAL ETF 464287408 2139 23748 SH DFND 07 23748 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES TR S&P 500 VAL ETF 464287408 1141 12668 SH DFND 35 12668 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 1635 14059 SH DFND 35 14059 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 140 1200 SH DFND 72 1200 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 8139 70000 SH Call DFND 72 70000 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 8139 70000 SH Put DFND 72 70000 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 184 1779 SH DFND 02 1779 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 34 330 SH DFND 15 330 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 28 275 SH DFND 35 275 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 2512 29730 SH DFND 02 29730 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 5109 60457 SH DFND 15 60457 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 156 1841 SH DFND 35 1841 0 0 *ISHARES TR MSCI EAFE ETF 464287465 12189 190100 SH DFND 190100 0 0 *ISHARES TR MSCI EAFE ETF 464287465 3206 50000 SH Put DFND 50000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 102000 1590775 SH DFND 02 1586160 760 3855 *ISHARES TR MSCI EAFE ETF 464287465 3032 47290 SH DFND 07 47290 0 0 *ISHARES TR MSCI EAFE ETF 464287465 55272 862004 SH DFND 15 862004 0 0 *ISHARES TR MSCI EAFE ETF 464287465 12055 188000 SH DFND 21 188000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 48569 757476 SH DFND 29 0 0 757476 *ISHARES TR MSCI EAFE ETF 464287465 8951 139601 SH DFND 35 139601 0 0 *ISHARES TR MSCI EAFE ETF 464287465 77 1207 SH OTR 35 0 1207 0 *ISHARES TR RUS MDCP VAL ETF 464287473 23519 335983 SH DFND 02 335728 0 255 *ISHARES TR RUS MDCP VAL ETF 464287473 42 595 SH DFND 29 0 0 595 *ISHARES TR RUS MD CP GR ETF 464287481 9571 108329 SH DFND 02 108159 0 170 *ISHARES TR RUS MD CP GR ETF 464287481 4 46 SH DFND 15 46 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 31 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 36 403 SH DFND 29 0 0 403 *ISHARES TR RUS MID-CAP ETF 464287499 10549 66625 SH DFND 02 66315 0 310 *ISHARES TR RUS MID-CAP ETF 464287499 3 21 SH DFND 07 21 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 2210 13959 SH DFND 15 13959 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 64 404 SH DFND 29 0 0 404 *ISHARES TR RUS MID-CAP ETF 464287499 24 153 SH DFND 35 153 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 52429 383422 SH DFND 02 379449 3150 823 *ISHARES TR CORE S&P MCP ETF 464287507 47 343 SH DFND 07 343 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 73 535 SH DFND 15 535 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 158 1155 SH DFND 29 0 0 1155 *ISHARES TR CORE S&P MCP ETF 464287507 7813 57135 SH DFND 35 57135 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 20 146 SH OTR 35 0 146 0 *ISHARES TR NA TEC MULTM ETF 464287531 10 292 SH DFND 04 292 0 0 *ISHARES TR N AMER TECH ETF 464287549 97 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 17797 181802 SH DFND 15 181802 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 62 225 SH DFND 02 225 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 18 65 SH DFND 07 65 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 887 3240 SH DFND 15 3240 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 59 214 SH DFND 29 0 0 214 *ISHARES TR NASDQ BIOTEC ETF 464287556 1532 5600 SH DFND 72 5600 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 21097 77100 SH Call DFND 72 77100 0 0 *ISHARES TR COHEN&STEER REIT 464287564 38 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 92 1087 SH DFND 07 1087 0 0 *ISHARES TR COHEN&STEER REIT 464287564 75 885 SH DFND 16 885 0 0 *ISHARES TR COHEN&STEER REIT 464287564 84 1000 SH DFND 29 0 0 1000 *ISHARES TR GLOBAL 100 ETF 464287572 52 676 SH DFND 02 676 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 1748 22558 SH DFND 15 22558 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 240 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 195 2511 SH DFND 29 0 0 2511 *ISHARES TR U.S. CNSM SV ETF 464287580 10 82 SH DFND 02 82 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 63 509 SH DFND 04 509 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 210 1691 SH DFND 15 1691 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 110529 1104296 SH DFND 02 1102911 430 955 *ISHARES TR RUS 1000 VAL ETF 464287598 25 250 SH DFND 07 250 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1055 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 112 1121 SH DFND 35 1121 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 12 116 SH OTR 35 0 116 0 *ISHARES TR S&P MC 400GR ETF 464287606 36376 240184 SH DFND 02 240114 0 70 *ISHARES TR S&P MC 400GR ETF 464287606 3 22 SH DFND 07 22 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 878 5800 SH DFND 16 5800 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 14 90 SH DFND 35 90 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 30601 333964 SH DFND 02 333379 0 585 *ISHARES TR RUS 1000 GRW ETF 464287614 69 756 SH DFND 07 756 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 39 430 SH DFND 15 430 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 766 8361 SH DFND 29 0 0 8361 *ISHARES TR RUS 1000 GRW ETF 464287614 394 4301 SH DFND 35 4301 0 0 *ISHARES TR RUS 1000 ETF 464287622 30725 279649 SH DFND 02 277699 1950 0 *ISHARES TR RUS 1000 ETF 464287622 7 68 SH DFND 07 68 0 0 *ISHARES TR RUS 1000 ETF 464287622 18155 165244 SH DFND 29 0 0 165244 *ISHARES TR RUS 1000 ETF 464287622 4086 37191 SH DFND 35 37191 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 6535 69843 SH DFND 02 68651 992 200 *ISHARES TR RUS 2000 VAL ETF 464287630 700 7485 SH DFND 04 0 7485 0 *ISHARES TR RUS 2000 VAL ETF 464287630 911 9742 SH DFND 07 9742 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 42 450 SH DFND 15 450 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 29 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 92 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 32 345 SH DFND 35 345 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 4 47 SH OTR 35 0 47 0 *ISHARES TR RUS 2000 GRW ETF 464287648 12232 94318 SH DFND 02 93506 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 825 6361 SH DFND 04 0 6361 0 *ISHARES TR RUS 2000 GRW ETF 464287648 12 94 SH DFND 07 94 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 72 555 SH DFND 16 555 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 187 1438 SH DFND 29 0 0 1438 *ISHARES TR RUS 2000 GRW ETF 464287648 97 746 SH DFND 35 746 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 11482 105000 SH DFND 105000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 5577 51000 SH Call DFND 51000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 80066 732197 SH DFND 02 731002 245 950 *ISHARES TR RUSSELL 2000 ETF 464287655 1720 15731 SH DFND 07 15731 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 19536 178657 SH DFND 15 178657 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3129 28610 SH DFND 21 28610 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 13675 125061 SH DFND 29 0 0 125061 *ISHARES TR RUSSELL 2000 ETF 464287655 906 8282 SH DFND 35 8282 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 5391 49300 SH DFND 72 49300 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 8201 75000 SH Call DFND 72 75000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 8201 75000 SH Put DFND 72 75000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 4 38 SH OTR 35 0 38 0 *ISHARES TR RUSSELL 3000 ETF 464287689 2600 22264 SH DFND 02 22264 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 93 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 81 695 SH DFND 15 695 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1668 14283 SH DFND 29 0 0 14283 *ISHARES TR U.S. UTILITS ETF 464287697 142 1351 SH DFND 02 1126 0 225 *ISHARES TR S&P MC 400VL ETF 464287705 13712 113970 SH DFND 02 113970 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 29 238 SH DFND 35 238 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 3220 107529 SH DFND 02 107529 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 24 789 SH DFND 07 789 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 60 2000 SH DFND 15 2000 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 170 5667 SH DFND 35 5667 0 0 *ISHARES TR U.S. TECH ETF 464287721 492 4881 SH DFND 02 4881 0 0 *ISHARES TR U.S. TECH ETF 464287721 2327 23090 SH DFND 15 23090 0 0 *ISHARES TR U.S. TECH ETF 464287721 24 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 233 2311 SH OTR 04 0 0 2311 *ISHARES TR U.S. REAL ES ETF 464287739 35188 508500 SH DFND 508500 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 44577 644175 SH DFND 02 644000 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 1424 20575 SH DFND 04 20575 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 176 2544 SH DFND 07 2544 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 173 2494 SH DFND 15 2494 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 49 706 SH DFND 29 0 0 706 *ISHARES TR U.S. REAL ES ETF 464287739 1153 16658 SH DFND 35 16658 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 761 11000 SH DFND 72 11000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 3460 50000 SH Call DFND 72 50000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 8304 120000 SH Put DFND 72 120000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 53 761 SH OTR 04 0 0 761 *ISHARES TR U.S. INDS ETF 464287754 35 350 SH DFND 02 350 0 0 *ISHARES TR U.S. INDS ETF 464287754 252 2488 SH DFND 04 2488 0 0 *ISHARES TR U.S. INDS ETF 464287754 3646 36048 SH DFND 15 36048 0 0 *ISHARES TR U.S. INDS ETF 464287754 12 122 SH OTR 04 122 0 0 *ISHARES TR US HLTHCARE ETF 464287762 490 3649 SH DFND 02 3089 0 560 *ISHARES TR US HLTHCARE ETF 464287762 671 4998 SH DFND 04 4998 0 0 *ISHARES TR US HLTHCARE ETF 464287762 32450 241536 SH DFND 15 241536 0 0 *ISHARES TR US HLTHCARE ETF 464287762 61 455 SH DFND 29 0 0 455 *ISHARES TR U.S. FIN SVC ETF 464287770 2 22 SH DFND 02 22 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH DFND 04 10 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 686 7967 SH DFND 15 7967 0 0 *ISHARES TR U.S. FINLS ETF 464287788 302 3610 SH DFND 02 3610 0 0 *ISHARES TR U.S. FINLS ETF 464287788 127 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. FINLS ETF 464287788 9 112 SH DFND 15 112 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 115 2226 SH DFND 02 2226 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 17 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 52 1014 SH DFND 15 1014 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 82 1595 SH DFND 29 0 0 1595 *ISHARES TR CORE S&P SCP ETF 464287804 21743 208466 SH DFND 02 207926 0 540 *ISHARES TR CORE S&P SCP ETF 464287804 228 2185 SH DFND 07 2185 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 11444 109724 SH DFND 29 0 0 109724 *ISHARES TR CORE S&P SCP ETF 464287804 23 219 SH DFND 35 219 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 0 5 SH DFND 02 5 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 1 11 SH DFND 07 11 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 15 148 SH DFND 15 148 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 108 1260 SH DFND 02 1260 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 28 330 SH OTR 04 330 0 0 *ISHARES TR DOW JONES US ETF 464287846 72 726 SH DFND 15 726 0 0 *ISHARES TR EUROPE ETF 464287861 10 225 SH DFND 02 225 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 392 8704 SH DFND 15 8704 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 4602 42889 SH DFND 02 42889 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 197 1837 SH DFND 07 1837 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 571 5326 SH DFND 15 5326 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 273 2542 SH DFND 29 0 0 2542 *ISHARES TR SP SMCP600GR ETF 464287887 729 6474 SH DFND 02 6474 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH DFND 07 23 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 495 4400 SH DFND 15 4400 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 228 2029 SH DFND 29 0 0 2029 ISHARES MRNGSTR LG-CP VL 464288109 145 1714 SH DFND 29 0 0 1714 *ISHARES INTL TREA BD ETF 464288117 5 50 SH DFND 07 50 0 0 *ISHARES INTL TREA BD ETF 464288117 67 670 SH DFND 15 670 0 0 ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH DFND 02 234 0 0 *ISHARES GL TIMB FORE ETF 464288174 5 105 SH DFND 29 0 0 105 *ISHARES MSCI AC ASIA ETF 464288182 189 3086 SH DFND 02 3086 0 0 ISHARES FTSE CHINA ETF 464288190 91 1903 SH DFND 02 1903 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 5575 114939 SH DFND 02 114066 873 0 *ISHARES EAFE SML CP ETF 464288273 1820 37523 SH DFND 07 37523 0 0 *ISHARES EAFE SML CP ETF 464288273 93 1922 SH DFND 15 1922 0 0 *ISHARES JP MOR EM MK ETF 464288281 7 60 SH DFND 07 60 0 0 *ISHARES JP MOR EM MK ETF 464288281 1722 15261 SH DFND 15 15261 0 0 *ISHARES GLB INFRASTR ETF 464288372 37 864 SH DFND 02 864 0 0 *ISHARES GLB INFRASTR ETF 464288372 8 200 SH DFND 15 200 0 0 ISHARES MRGSTR MD CP VAL 464288406 174 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 3892 35491 SH DFND 02 35491 0 0 *ISHARES NAT AMT FREE BD 464288414 11 102 SH DFND 07 102 0 0 ISHARES ASIA 50 ETF 464288430 65 1400 SH DFND 15 1400 0 0 *ISHARES INTL SEL DIV ETF 464288448 346 9664 SH DFND 02 9664 0 0 *ISHARES INTL SEL DIV ETF 464288448 931 26000 SH DFND 04 26000 0 0 *ISHARES INTL SEL DIV ETF 464288448 13 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 1021 28515 SH DFND 15 28515 0 0 *ISHARES INTL SEL DIV ETF 464288448 80142 2239224 SH DFND 29 0 0 2239224 *ISHARES INTL SEL DIV ETF 464288448 2317 64726 SH DFND 35 0 64726 0 *ISHARES INTL DEV RE ETF 464288489 112 3712 SH DFND 15 3712 0 0 *ISHARES INTL DEV RE ETF 464288489 5 160 SH DFND 29 0 0 160 *ISHARES IBOXX HI YD ETF 464288513 3146 34218 SH DFND 02 34218 0 0 *ISHARES IBOXX HI YD ETF 464288513 6 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 4744 51590 SH DFND 15 51590 0 0 *ISHARES IBOXX HI YD ETF 464288513 395 4294 SH DFND 35 4294 0 0 *ISHARES IBOXX HI YD ETF 464288513 3981 43300 SH DFND 72 43300 0 0 *ISHARES IBOXX HI YD ETF 464288513 920 10000 SH Call DFND 72 10000 0 0 *ISHARES IBOXX HI YD ETF 464288513 41405 450300 SH Put DFND 72 450300 0 0 *ISHARES MRG RL ES CP ETF 464288539 372 31550 SH DFND 15 31550 0 0 *ISHARES RESID RL EST CAP 464288562 10 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 11 100 SH DFND 02 100 0 0 *ISHARES MBS ETF 464288588 25 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 1040 9620 SH DFND 15 9620 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1773 16079 SH DFND 02 16079 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1702 15440 SH DFND 15 15440 0 0 *ISHARES INTRM GOV/CR ETF 464288612 626 5676 SH DFND 35 5676 0 0 *ISHARES CORE US CR BD 464288620 5 48 SH DFND 07 48 0 0 *ISHARES CORE US CR BD 464288620 25 227 SH DFND 15 227 0 0 *ISHARES INTERM CR BD ETF 464288638 472 4316 SH DFND 02 4316 0 0 *ISHARES INTERM CR BD ETF 464288638 78403 717255 SH DFND 04 717255 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 223 2043 SH DFND 15 2043 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 9443 89697 SH DFND 02 89697 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8354 79351 SH DFND 07 79351 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1029 9775 SH DFND 15 9775 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 753 7157 SH DFND 35 7157 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 473 4490 SH DFND 78 4490 0 0 *ISHARES 10-20 YR TRS ETF 464288653 11 85 SH DFND 02 85 0 0 *ISHARES 10-20 YR TRS ETF 464288653 3 20 SH DFND 15 20 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 634 5225 SH DFND 02 5225 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 514 4234 SH DFND 35 4234 0 0 *ISHARES SHRT TRS BD ETF 464288679 576 5229 SH DFND 15 5229 0 0 *ISHARES U.S. PFD STK ETF 464288687 9629 243661 SH DFND 02 241161 500 2000 *ISHARES U.S. PFD STK ETF 464288687 1935 48950 SH DFND 04 48950 0 0 *ISHARES U.S. PFD STK ETF 464288687 1117 28270 SH DFND 07 28270 0 0 *ISHARES U.S. PFD STK ETF 464288687 4333 109648 SH DFND 15 109648 0 0 *ISHARES U.S. PFD STK ETF 464288687 894 22633 SH DFND 29 0 0 22633 *ISHARES U.S. PFD STK ETF 464288687 148 3750 SH DFND 97 0 0 3750 ISHARES GLOBAL MATER ETF 464288695 17 280 SH DFND 02 280 0 0 ISHARES MRNING SM CP ETF 464288703 23 189 SH DFND 02 189 0 0 ISHARES MRNING SM CP ETF 464288703 22 180 SH DFND 15 180 0 0 ISHARES GLOB INDSTRL ETF 464288729 136 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 1010 14410 SH DFND 15 14410 0 0 ISHARES GLB CNS DISC ETF 464288745 182 2256 SH DFND 15 2256 0 0 *ISHARES US HOME CONS ETF 464288752 9 408 SH DFND 02 408 0 0 *ISHARES US HOME CONS ETF 464288752 1194 53112 SH DFND 15 53112 0 0 *ISHARES US HOME CONS ETF 464288752 1237 55000 SH DFND 72 55000 0 0 *ISHARES US HOME CONS ETF 464288752 3936 175000 SH Put DFND 72 175000 0 0 *ISHARES US REGNL BKS ETF 464288778 34 1028 SH DFND 29 0 0 1028 ISHARES U.S. INSRNCE ETF 464288786 77 1630 SH DFND 15 1630 0 0 *ISHARES U.S. BR-DEAL ETF 464288794 517 13160 SH DFND 15 13160 0 0 *ISHARES USA ESG SLCT ETF 464288802 829 10070 SH DFND 02 10070 0 0 *ISHARES USA ESG SLCT ETF 464288802 47 571 SH DFND 35 571 0 0 *ISHARES U.S. MED DVC ETF 464288810 70 700 SH DFND 02 700 0 0 *ISHARES U.S. MED DVC ETF 464288810 27 271 SH DFND 29 0 0 271 ISHARES U.S. PHARMA ETF 464288836 12409 88417 SH DFND 15 88417 0 0 *ISHARES US OIL EQ&SV ETF 464288844 12 175 SH DFND 15 175 0 0 *ISHARES MICRO-CAP ETF 464288869 24 350 SH DFND 02 0 0 350 *ISHARES MICRO-CAP ETF 464288869 3241 46624 SH DFND 07 46624 0 0 *ISHARES MICRO-CAP ETF 464288869 9 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 470 8600 SH DFND 8600 0 0 *ISHARES EAFE VALUE ETF 464288877 3088 56483 SH DFND 02 56483 0 0 *ISHARES EAFE VALUE ETF 464288877 1814 33175 SH DFND 07 33175 0 0 *ISHARES EAFE VALUE ETF 464288877 2351 43009 SH DFND 15 43009 0 0 *ISHARES EAFE GRWTH ETF 464288885 511 7500 SH DFND 7500 0 0 *ISHARES EAFE GRWTH ETF 464288885 10529 154632 SH DFND 02 44991 109641 0 *ISHARES EAFE GRWTH ETF 464288885 60 880 SH DFND 07 880 0 0 *ISHARES EAFE GRWTH ETF 464288885 12 182 SH DFND 35 182 0 0 *ISHARES MSCI EURO FL ETF 464289180 8237 349158 SH DFND 15 349158 0 0 *ISHARES 10+ YR CR BD ETF 464289511 32074 535100 SH DFND 04 535100 0 0 *ISHARES INDIA 50 ETF 464289529 10 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 672 22653 SH DFND 15 22653 0 0 ISHARES AGGRES ALLOC ETF 464289859 7 144 SH DFND 29 0 0 144 ISHARES GRWT ALLOCAT ETF 464289867 59 1493 SH DFND 29 0 0 1493 ISHARES MODERT ALLOC ETF 464289875 18 520 SH DFND 15 520 0 0 ISHARES CONSER ALLOC ETF 464289883 475 14645 SH DFND 15 14645 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 743 45456 SH DFND 02 45456 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4661 285049 SH DFND 15 285049 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 43 2649 SH DFND 29 0 0 2649 *ISHARES SILVER TRUST ISHARES 46428Q109 3944 241200 SH DFND 72 241200 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 85609 5236000 SH Call DFND 72 5236000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 28735 1757500 SH Put DFND 72 1757500 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110 3717 SH DFND 15 3717 0 0 *ISHARES TR INTL PFD STK ETF 46429B135 37 1540 SH DFND 15 1540 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 145 3800 SH DFND 07 3800 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 126 3670 SH DFND 15 3670 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1841 64832 SH DFND 21 64832 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 CORE HIGH DV ETF 46429B663 45 600 SH DFND 02 600 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 358 4755 SH DFND 15 4755 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2261 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 253 4032 SH DFND 15 4032 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 245 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 17 450 SH DFND 15 450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2400 SH DFND 15 2400 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 317 SH DFND 29 0 0 317 *ISHARES TR CORE MSCI EAFE 46432F842 5232 89836 SH DFND 15 89836 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 58 1500 SH DFND 02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 227 5855 SH DFND 04 5855 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 136 3500 SH DFND 07 3500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 726 18701 SH DFND 15 18701 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 349 9000 SH DFND 72 9000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 388 10000 SH Put DFND 72 10000 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 915 18281 SH DFND 15 18281 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 161 3200 SH DFND 02 3200 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 25 SH DFND 15 25 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12 250 SH DFND 15 250 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 46 2349 SH DFND 02 2349 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 141 7260 SH DFND 15 7260 0 0 ISRAMCO INC COM NEW 465141406 1 5 SH DFND 15 5 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 2442 SH DFND 15 2442 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1796 129403 SH DFND 16 129403 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18052 1300607 SH DFND 33 1300607 0 0 ITERIS INC COM 46564T107 11 6256 SH DFND 02 6256 0 0 ITERIS INC COM 46564T107 41 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 5 135 SH DFND 15 135 0 0 *ITC HLDGS CORP COM 465685105 2214 62135 SH DFND 21 62135 0 0 *ITRON INC COM 465741106 14 368 SH DFND 04 368 0 0 *ITRON INC COM 465741106 1 22 SH DFND 15 22 0 0 *IVANHOE ENERGY INC COM NO PAR 465790509 0 95 SH DFND 15 95 0 0 *IXYS CORP COM 46600W106 73 6950 SH DFND 02 6950 0 0 *IXYS CORP COM 46600W106 410 39003 SH DFND 04 39003 0 0 *J & J SNACK FOODS CORP COM 466032109 25 269 SH DFND 04 269 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2000 SH DFND 02 2000 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 867 SH DFND 15 867 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 99 10749 SH DFND 21 10749 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 2246 SH DFND 02 2246 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 106 8308 SH DFND 04 8308 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 594 SH DFND 15 594 0 0 *J G WENTWORTH CO CL A 46618D108 6 510 SH DFND 02 0 0 510 *JPMORGAN CHASE & CO COM 46625H100 25598 424926 SH DFND 424926 0 0 *JPMORGAN CHASE & CO COM 46625H100 53679 891087 SH DFND 02 889536 203 1348 *JPMORGAN CHASE & CO COM 46625H100 38106 632566 SH DFND 04 632566 0 0 *JPMORGAN CHASE & CO COM 46625H100 586 9724 SH DFND 07 9724 0 0 *JPMORGAN CHASE & CO COM 46625H100 23570 391272 SH DFND 15 391272 0 0 *JPMORGAN CHASE & CO COM 46625H100 5111 84841 SH DFND 16 84841 0 0 *JPMORGAN CHASE & CO COM 46625H100 226430 3758797 SH DFND 21 3758797 0 0 *JPMORGAN CHASE & CO COM 46625H100 1504 24965 SH DFND 29 0 0 24965 *JPMORGAN CHASE & CO COM 46625H100 101107 1678399 SH DFND 33 1563426 0 114973 *JPMORGAN CHASE & CO COM 46625H100 1502 24935 SH DFND 35 24935 0 0 *JPMORGAN CHASE & CO COM 46625H100 633 10500 SH DFND 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 335 5557 SH OTR 04 0 0 5557 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75278 1418194 SH DFND 02 1412764 0 5430 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3130 58970 SH DFND 04 58970 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6498 122423 SH DFND 07 122423 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 3804 SH DFND 35 3804 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2123 40000 SH DFND 78 40000 0 0 *JABIL CIRCUIT INC COM 466313103 24 1167 SH DFND 02 1167 0 0 *JABIL CIRCUIT INC COM 466313103 3 149 SH DFND 04 149 0 0 *JABIL CIRCUIT INC COM 466313103 12 606 SH DFND 15 606 0 0 *JABIL CIRCUIT INC COM 466313103 312 15477 SH DFND 21 15477 0 0 *JACK IN THE BOX INC COM 466367109 47 687 SH DFND 04 687 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 18 362 SH DFND 02 362 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5815 119119 SH DFND 04 119119 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 15 300 SH DFND 07 300 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 859 17589 SH DFND 15 17589 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 552 11299 SH DFND 21 11299 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 34 700 SH DFND 33 700 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 12 249 SH OTR 04 0 0 249 *JANUS CAP GROUP INC COM 47102X105 34 2306 SH DFND 02 311 0 1995 *JANUS CAP GROUP INC COM 47102X105 125 8620 SH DFND 15 8620 0 0 *JARDEN CORP COM 471109108 33 554 SH DFND 02 554 0 0 *JARDEN CORP COM 471109108 182 3029 SH DFND 04 3029 0 0 *JARDEN CORP COM 471109108 120 1996 SH DFND 15 1996 0 0 *JARDEN CORP COM 471109108 21 350 SH DFND 16 350 0 0 *JD COM INC SPON ADR CL A 47215P106 1317 50990 SH DFND 15 50990 0 0 *JD COM INC SPON ADR CL A 47215P106 316 12252 SH DFND 21 12252 0 0 *JD COM INC SPON ADR CL A 47215P106 3904 151190 SH DFND 33 151190 0 0 *JETBLUE AIRWAYS CORP COM 477143101 30 2798 SH DFND 02 2798 0 0 *JETBLUE AIRWAYS CORP COM 477143101 829 78074 SH DFND 04 78074 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1575 148270 SH DFND 15 148270 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 300 SH DFND 02 300 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 323 SH DFND 15 323 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 125 4540 SH DFND 21 4540 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 181 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1289 SH DFND 04 1289 0 0 *JOHNSON & JOHNSON COM 478160104 61460 576600 SH DFND 576600 0 0 *JOHNSON & JOHNSON COM 478160104 173126 1624226 SH DFND 02 1615566 2050 6610 *JOHNSON & JOHNSON COM 478160104 1808 16960 SH Call DFND 02 16960 0 0 *JOHNSON & JOHNSON COM 478160104 263465 2471764 SH DFND 04 2467575 4189 0 *JOHNSON & JOHNSON COM 478160104 2778 26064 SH DFND 07 26064 0 0 *JOHNSON & JOHNSON COM 478160104 56505 530115 SH DFND 15 530115 0 0 *JOHNSON & JOHNSON COM 478160104 15723 147509 SH DFND 16 147509 0 0 *JOHNSON & JOHNSON COM 478160104 47625 446803 SH DFND 21 446803 0 0 *JOHNSON & JOHNSON COM 478160104 8964 84102 SH DFND 29 0 0 84102 *JOHNSON & JOHNSON COM 478160104 22370 209865 SH DFND 33 155500 0 54365 *JOHNSON & JOHNSON COM 478160104 1621 15208 SH DFND 35 15208 0 0 *JOHNSON & JOHNSON COM 478160104 1563 14660 SH DFND 78 14660 0 0 *JOHNSON & JOHNSON COM 478160104 1258 11800 SH DFND 97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 436 4091 SH OTR 04 215 0 3876 *JOHNSON CTLS INC COM 478366107 121220 2755000 SH DFND 2755000 0 0 *JOHNSON CTLS INC COM 478366107 6398 145403 SH DFND 02 144538 0 865 *JOHNSON CTLS INC COM 478366107 34 775 SH DFND 04 775 0 0 *JOHNSON CTLS INC COM 478366107 28 630 SH DFND 07 630 0 0 *JOHNSON CTLS INC COM 478366107 19247 437421 SH DFND 15 437421 0 0 *JOHNSON CTLS INC COM 478366107 134 3035 SH DFND 16 3035 0 0 *JOHNSON CTLS INC COM 478366107 2556 58098 SH DFND 21 58098 0 0 *JOHNSON CTLS INC COM 478366107 75 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 22661 515024 SH DFND 33 504785 0 10239 *JOHNSON CTLS INC COM 478366107 17 394 SH DFND 35 394 0 0 *JONES ENERGY INC COM CL A 48019R108 6 297 SH DFND 02 0 0 297 *JONES ENERGY INC COM CL A 48019R108 842 44813 SH DFND 04 44400 413 0 *JONES LANG LASALLE INC COM 48020Q107 161 1276 SH DFND 02 1276 0 0 *JONES LANG LASALLE INC COM 48020Q107 2859 22631 SH DFND 04 22622 0 9 *JONES LANG LASALLE INC COM 48020Q107 756 5980 SH DFND 21 5980 0 0 *JONES LANG LASALLE INC COM 48020Q107 3 25 SH OTR 04 25 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 3 300 SH DFND 02 300 0 0 *JOY GLOBAL INC COM 481165108 2 29 SH DFND 02 29 0 0 *JOY GLOBAL INC COM 481165108 55 1014 SH DFND 04 1014 0 0 *JOY GLOBAL INC COM 481165108 22 395 SH DFND 15 395 0 0 *JOY GLOBAL INC COM 481165108 478 8768 SH DFND 21 8768 0 0 *JOY GLOBAL INC COM 481165108 133 2430 SH DFND 33 800 0 1630 *J2 GLOBAL INC COM 48123V102 42 849 SH DFND 02 849 0 0 *J2 GLOBAL INC COM 48123V102 61 1233 SH DFND 04 1233 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 317 SH DFND 15 317 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 84 3573 SH DFND 21 3573 0 0 *JUNIPER NETWORKS INC COM 48203R104 49 2215 SH DFND 02 2215 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 77 SH DFND 04 77 0 0 *JUNIPER NETWORKS INC COM 48203R104 70 3158 SH DFND 15 3158 0 0 *JUNIPER NETWORKS INC COM 48203R104 212 9556 SH DFND 16 9556 0 0 *JUNIPER NETWORKS INC COM 48203R104 778 35110 SH DFND 21 35110 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 110 SH DFND 29 0 0 110 *JUNIPER NETWORKS INC COM 48203R104 192 8683 SH DFND 33 2200 0 6483 *JUST ENERGY GROUP INC COM 48213W101 3153 676648 SH DFND 15 676648 0 0 *JUST ENERGY GROUP INC COM 48213W101 111 23890 SH DFND 16 23890 0 0 *JUST ENERGY GROUP INC COM 48213W101 12910 2770348 SH DFND 21 2770348 0 0 *KAR AUCTION SVCS INC COM 48238T109 2 70 SH DFND 02 70 0 0 *KBR INC COM 48242W106 137 7277 SH DFND 02 7277 0 0 *KBR INC COM 48242W106 6 325 SH DFND 04 325 0 0 *KBR INC COM 48242W106 9 478 SH DFND 07 478 0 0 *KBR INC COM 48242W106 4 202 SH DFND 15 202 0 0 *KBR INC COM 48242W106 69 3652 SH DFND 33 900 0 2752 *KCG HLDGS INC CL A 48244B100 2 246 SH DFND 15 246 0 0 *KLA-TENCOR CORP COM 482480100 8663 109960 SH DFND 02 109071 0 889 *KLA-TENCOR CORP COM 482480100 4060 51537 SH DFND 04 51537 0 0 *KLA-TENCOR CORP COM 482480100 13 166 SH DFND 07 166 0 0 *KLA-TENCOR CORP COM 482480100 1624 20618 SH DFND 15 20618 0 0 *KLA-TENCOR CORP COM 482480100 2982 37852 SH DFND 21 37852 0 0 *KLA-TENCOR CORP COM 482480100 1571 19941 SH DFND 33 17149 0 2792 *KLA-TENCOR CORP COM 482480100 735 9324 SH DFND 35 9324 0 0 *KLA-TENCOR CORP COM 482480100 34 431 SH OTR 04 0 0 431 *KKR & CO L P DEL COM UNITS 48248M102 8724 391200 SH DFND 391200 0 0 *KKR & CO L P DEL COM UNITS 48248M102 18 800 SH DFND 02 800 0 0 *KKR & CO L P DEL COM UNITS 48248M102 4716 211500 SH DFND 15 211500 0 0 *KT CORP SPONSORED ADR 48268K101 8 483 SH DFND 15 483 0 0 *KT CORP SPONSORED ADR 48268K101 1 77 SH DFND 16 77 0 0 *K12 INC COM 48273U102 37 2320 SH DFND 02 0 0 2320 *K12 INC COM 48273U102 139 8736 SH DFND 04 8736 0 0 *KADANT INC COM 48282T104 27 691 SH DFND 02 591 0 100 *KADANT INC COM 48282T104 1538 39377 SH DFND 04 39238 139 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 3242 SH DFND 04 3242 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 42 554 SH DFND 15 554 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1014 13309 SH DFND 21 13309 0 0 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KANDI TECHNOLOGIES GROUP INC COM 483709101 19 1465 SH DFND 02 1465 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 5744 47392 SH DFND 47392 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 69 570 SH DFND 02 570 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2145 17694 SH DFND 04 17685 0 9 *KANSAS CITY SOUTHERN COM NEW 485170302 633 5220 SH DFND 15 5220 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1510 12455 SH DFND 16 12455 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1179 9724 SH DFND 21 9724 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 20453 168751 SH DFND 33 166592 0 2159 *KAPSTONE PAPER & PACKAGING C COM 48562P103 7 248 SH DFND 248 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 49 1762 SH DFND 02 1762 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1527 54589 SH DFND 04 54105 484 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 14 490 SH DFND 15 490 0 0 *KATE SPADE & CO COM 485865109 478 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 37 1405 SH DFND 04 1405 0 0 *KATE SPADE & CO COM 485865109 18 700 SH DFND 15 700 0 0 *KATE SPADE & CO COM 485865109 354 13500 SH DFND 72 13500 0 0 *KATE SPADE & CO COM 485865109 525 20000 SH Put DFND 72 20000 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 20064 491272 SH DFND 02 490604 0 668 *KAYNE ANDERSON MLP INVT CO COM 486606106 21 507 SH DFND 29 0 0 507 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 241 6000 SH DFND 02 6000 0 0 *KB HOME COM 48666K109 15 1024 SH DFND 04 1024 0 0 *KB HOME COM 48666K109 176 11800 SH DFND 15 11800 0 0 *KELLOGG CO COM 487836108 6052 98254 SH DFND 02 98254 0 0 *KELLOGG CO COM 487836108 1706 27701 SH DFND 04 27701 0 0 *KELLOGG CO COM 487836108 97 1574 SH DFND 07 1574 0 0 *KELLOGG CO COM 487836108 2137 34699 SH DFND 15 34699 0 0 *KELLOGG CO COM 487836108 3054 49575 SH DFND 21 49575 0 0 *KELLOGG CO COM 487836108 42 681 SH DFND 29 0 0 681 *KELLOGG CO COM 487836108 425 6906 SH DFND 33 1300 0 5606 *KELLOGG CO COM 487836108 7 113 SH OTR 04 113 0 0 *KEMPER CORP DEL COM 488401100 85 2500 SH DFND 02 2500 0 0 *KEMPER CORP DEL COM 488401100 27 789 SH DFND 04 789 0 0 *KENNAMETAL INC COM 489170100 357 8650 SH DFND 02 7025 0 1625 *KENNAMETAL INC COM 489170100 40 980 SH DFND 04 980 0 0 *KENNAMETAL INC COM 489170100 3 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 130 1000 SH DFND 02 1000 0 0 *KEURIG GREEN MTN INC COM 49271M100 52 402 SH DFND 04 402 0 0 *KEURIG GREEN MTN INC COM 49271M100 23 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 3207 24642 SH DFND 15 24642 0 0 *KEURIG GREEN MTN INC COM 49271M100 1972 15152 SH DFND 21 15152 0 0 *KEURIG GREEN MTN INC COM 49271M100 7397 56842 SH DFND 33 52393 0 4449 *KEURIG GREEN MTN INC COM 49271M100 9 68 SH OTR 04 68 0 0 *KEY ENERGY SVCS INC COM 492914106 3 637 SH DFND 15 637 0 0 *KEY ENERGY SVCS INC COM 492914106 143 29537 SH DFND 21 29537 0 0 *KEYCORP NEW COM 493267108 285 21394 SH DFND 02 21394 0 0 *KEYCORP NEW COM 493267108 123 9222 SH DFND 04 9222 0 0 *KEYCORP NEW COM 493267108 17751 1331694 SH DFND 15 1331694 0 0 *KEYCORP NEW COM 493267108 67 5060 SH DFND 16 5060 0 0 *KEYCORP NEW COM 493267108 16377 1228546 SH DFND 21 1228546 0 0 *KEYCORP NEW COM 493267108 288 21588 SH DFND 33 3600 0 17988 *KEYCORP NEW COM 493267108 2 152 SH DFND 35 152 0 0 *KEYCORP NEW COM 493267108 40 3000 SH DFND 97 0 0 3000 *KEYCORP NEW COM 493267108 32 2437 SH OTR 04 0 0 2437 *KIMBALL INTL INC CL B 494274103 60 3960 SH DFND 02 3960 0 0 *KIMBALL INTL INC CL B 494274103 102 6755 SH DFND 04 6755 0 0 *KILROY RLTY CORP COM 49427F108 71 1188 SH DFND 04 1188 0 0 *KILROY RLTY CORP COM 49427F108 731 12300 SH DFND 21 12300 0 0 *KILROY RLTY CORP COM 49427F108 136 2289 SH DFND 33 2289 0 0 *KIMBERLY CLARK CORP COM 494368103 9681 90000 SH DFND 90000 0 0 *KIMBERLY CLARK CORP COM 494368103 54052 502485 SH DFND 02 501490 275 720 *KIMBERLY CLARK CORP COM 494368103 6981 64894 SH DFND 04 64894 0 0 *KIMBERLY CLARK CORP COM 494368103 107 994 SH DFND 07 994 0 0 *KIMBERLY CLARK CORP COM 494368103 805 7485 SH DFND 15 7485 0 0 *KIMBERLY CLARK CORP COM 494368103 163 1514 SH DFND 16 1514 0 0 *KIMBERLY CLARK CORP COM 494368103 12141 112865 SH DFND 21 112865 0 0 *KIMBERLY CLARK CORP COM 494368103 1161 10790 SH DFND 29 0 0 10790 *KIMBERLY CLARK CORP COM 494368103 7476 69501 SH DFND 33 49669 0 19832 *KIMBERLY CLARK CORP COM 494368103 756 7028 SH DFND 35 7028 0 0 *KIMBERLY CLARK CORP COM 494368103 753 7000 SH DFND 97 0 0 7000 *KIMBERLY CLARK CORP COM 494368103 142 1321 SH OTR 04 151 0 1170 *KIMCO RLTY CORP COM 49446R109 1577 71990 SH DFND 02 71990 0 0 *KIMCO RLTY CORP COM 49446R109 2570 117312 SH DFND 04 117312 0 0 *KIMCO RLTY CORP COM 49446R109 0 21 SH DFND 15 21 0 0 *KIMCO RLTY CORP COM 49446R109 1542 70383 SH DFND 21 70383 0 0 *KIMCO RLTY CORP COM 49446R109 33 1513 SH DFND 29 0 0 1513 *KIMCO RLTY CORP COM 49446R109 653 29783 SH DFND 33 21947 0 7836 *KIMCO RLTY CORP COM 49446R109 324 14803 SH DFND 35 14803 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1518 16270 SH DFND 02 16270 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 388 4155 SH DFND 07 4155 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2610 27975 SH DFND 15 27975 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 61 650 SH DFND 16 650 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 165 1770 SH DFND 29 0 0 1770 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 387 4111 SH DFND 02 4111 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 11 SH DFND 15 11 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4358 46285 SH DFND 21 46285 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 250 2655 SH DFND 33 525 0 2130 *KINDER MORGAN INC DEL COM 49456B101 454 11831 SH DFND 02 11831 0 0 *KINDER MORGAN INC DEL COM 49456B101 7 175 SH DFND 04 175 0 0 *KINDER MORGAN INC DEL COM 49456B101 25 660 SH DFND 07 660 0 0 *KINDER MORGAN INC DEL COM 49456B101 20618 537764 SH DFND 15 537764 0 0 *KINDER MORGAN INC DEL COM 49456B101 12303 320899 SH DFND 21 320899 0 0 *KINDER MORGAN INC DEL COM 49456B101 575 14999 SH DFND 33 2800 0 12199 *KINDER MORGAN INC DEL COM 49456B101 5613 146400 SH DFND 59 146400 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 2931 SH DFND 02 2931 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 905 SH DFND 07 905 0 0 *KINDRED BIOSCIENCES INC COM 494577109 199 21495 SH DFND 04 21495 0 0 *KINDRED HEALTHCARE INC COM 494580103 10 498 SH DFND 04 498 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 11338 3435787 SH DFND 3435787 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 6 1750 SH DFND 02 1750 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 90520 27430303 SH DFND 15 27430303 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 125 38000 SH Call DFND 15 38000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 137 41500 SH Put DFND 15 41500 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 91 27587 SH DFND 16 27587 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 5976 1810998 SH DFND 21 1810998 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 3 1000 SH Call DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 3 1000 SH Put DFND 29 0 0 1000 *KINROSS GOLD CORP COM NO PAR 496902404 75 22800 SH DFND 33 6300 0 16500 *KINROSS GOLD CORP COM NO PAR 496902404 2884 874000 SH DFND 72 874000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 4574 1386000 SH Call DFND 72 1386000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 5913 1791900 SH Put DFND 72 1791900 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 7 1125 SH DFND 15 1125 0 0 *KIRBY CORP COM 497266106 218 1849 SH DFND 02 1849 0 0 *KIRBY CORP COM 497266106 628 5330 SH DFND 04 5330 0 0 *KIRBY CORP COM 497266106 27328 231888 SH DFND 33 219888 0 12000 *KIRBY CORP COM 497266106 4 31 SH OTR 04 31 0 0 *KIRKLANDS INC COM 497498105 75 4679 SH DFND 04 4679 0 0 KITE PHARMA INC COM 49803L109 52 1821 SH DFND 02 1821 0 0 KITE PHARMA INC COM 49803L109 31 1100 SH DFND 15 1100 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 1 60 SH DFND 02 60 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 8 331 SH DFND 04 331 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 51 2105 SH DFND 33 2105 0 0 *KNOLL INC COM NEW 498904200 148 8543 SH DFND 15 8543 0 0 *KNIGHT TRANSN INC COM 499064103 31 1148 SH DFND 04 1148 0 0 *KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 *KNOWLES CORP COM 49926D109 135 5094 SH DFND 02 5094 0 0 *KNOWLES CORP COM 49926D109 42 1569 SH DFND 04 1569 0 0 *KNOWLES CORP COM 49926D109 243 9164 SH DFND 15 9164 0 0 *KNOWLES CORP COM 49926D109 9 322 SH DFND 16 322 0 0 *KNOWLES CORP COM 49926D109 0 1 SH OTR 04 0 0 1 *KODIAK OIL & GAS CORP COM 50015Q100 14 1012 SH DFND 15 1012 0 0 *KODIAK OIL & GAS CORP COM 50015Q100 821 60486 SH DFND 21 60486 0 0 *KOHLS CORP COM 500255104 6166 101038 SH DFND 02 101029 9 0 *KOHLS CORP COM 500255104 1222 20020 SH Call DFND 02 20020 0 0 *KOHLS CORP COM 500255104 6782 111118 SH DFND 04 111118 0 0 *KOHLS CORP COM 500255104 9 145 SH DFND 07 145 0 0 *KOHLS CORP COM 500255104 22 367 SH DFND 15 367 0 0 *KOHLS CORP COM 500255104 2079 34072 SH DFND 16 34072 0 0 *KOHLS CORP COM 500255104 1096 17953 SH DFND 21 17953 0 0 *KOHLS CORP COM 500255104 24501 401455 SH DFND 33 382973 0 18482 *KOHLS CORP COM 500255104 31 500 SH DFND 97 0 0 500 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 156 4920 SH DFND 02 4920 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 589 18575 SH DFND 15 18575 0 0 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPPERS HOLDINGS INC COM 50060P106 34 1025 SH DFND 02 1025 0 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 71 SH DFND 16 71 0 0 *KORN FERRY INTL COM NEW 500643200 33 1312 SH DFND 04 1312 0 0 KOSS CORP COM 500692108 1 400 SH DFND 02 400 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 14100 250000 SH DFND 250000 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 5244 92985 SH DFND 02 90842 133 2010 *KRAFT FOODS GROUP INC COM 50076Q106 231 4093 SH DFND 04 4093 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 13 227 SH DFND 07 227 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 53200 943268 SH DFND 15 943268 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 76 1353 SH DFND 16 1353 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 4133 73285 SH DFND 21 73285 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 163 2882 SH DFND 29 0 0 2882 *KRAFT FOODS GROUP INC COM 50076Q106 853 15125 SH DFND 33 2500 0 12625 *KRAFT FOODS GROUP INC COM 50076Q106 171 3037 SH DFND 97 0 0 3037 *KRAFT FOODS GROUP INC COM 50076Q106 16 288 SH OTR 04 288 0 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 18 985 SH DFND 02 985 0 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 412 23130 SH DFND 04 23130 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 1009 58772 SH DFND 02 49656 0 9116 *KRISPY KREME DOUGHNUTS INC COM 501014104 20727 1207841 SH DFND 04 1081779 700 125362 *KRISPY KREME DOUGHNUTS INC COM 501014104 13 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 34 2000 SH DFND 16 2000 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DFND 29 0 0 24 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DFND 35 10 0 0 *KROGER CO COM 501044101 85436 1642997 SH DFND 02 1636342 3745 2910 *KROGER CO COM 501044101 200337 3852627 SH DFND 04 3844348 8279 0 *KROGER CO COM 501044101 3702 71189 SH DFND 07 71189 0 0 *KROGER CO COM 501044101 8026 154353 SH DFND 15 154353 0 0 *KROGER CO COM 501044101 2788 53620 SH DFND 16 53620 0 0 *KROGER CO COM 501044101 17677 339947 SH DFND 21 339947 0 0 *KROGER CO COM 501044101 37 715 SH DFND 29 0 0 715 *KROGER CO COM 501044101 35236 677608 SH DFND 33 649190 0 28418 *KROGER CO COM 501044101 194 3738 SH DFND 35 3738 0 0 *KROGER CO COM 501044101 985 18950 SH DFND 78 18950 0 0 *KROGER CO COM 501044101 983 18900 SH DFND 97 0 0 18900 *KROGER CO COM 501044101 59 1126 SH OTR 04 247 0 879 *KRONOS WORLDWIDE INC COM 50105F105 16 1162 SH DFND 02 0 1162 0 *KULICKE & SOFFA INDS INC COM 501242101 492 34580 SH DFND 02 34580 0 0 *KULICKE & SOFFA INDS INC COM 501242101 334 23480 SH DFND 04 23480 0 0 KYOCERA CORP ADR 501556203 1 12 SH DFND 35 12 0 0 *L BRANDS INC COM 501797104 219 3273 SH DFND 02 3273 0 0 *L BRANDS INC COM 501797104 444 6636 SH DFND 04 6636 0 0 *L BRANDS INC COM 501797104 10104 150848 SH DFND 21 150848 0 0 *L BRANDS INC COM 501797104 3395 50683 SH DFND 33 46581 0 4102 LCNB CORP COM 50181P100 3 190 SH DFND 15 190 0 0 *LKQ CORP COM 501889208 16 598 SH DFND 02 598 0 0 *LKQ CORP COM 501889208 3906 146915 SH DFND 04 146843 0 72 *LKQ CORP COM 501889208 4 133 SH DFND 15 133 0 0 *LKQ CORP COM 501889208 13661 513769 SH DFND 33 509021 0 4748 *LKQ CORP COM 501889208 4 152 SH DFND 35 152 0 0 *LPL FINL HLDGS INC COM 50212V100 1 18 SH DFND 02 18 0 0 *LRR ENERGY LP COM 50214A104 197 11000 SH DFND 02 11000 0 0 *LSB INDS INC COM 502160104 8 230 SH DFND 04 230 0 0 *LSI INDS INC COM 50216C108 17 2780 SH DFND 15 2780 0 0 *LTC PPTYS INC COM 502175102 4 100 SH DFND 02 100 0 0 *LTC PPTYS INC COM 502175102 33 883 SH DFND 04 883 0 0 *LTC PPTYS INC COM 502175102 4 103 SH DFND 15 103 0 0 *LTC PPTYS INC COM 502175102 258 7000 SH DFND 21 7000 0 0 *LTC PPTYS INC COM 502175102 28 746 SH DFND 33 746 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 35676 300000 SH DFND 300000 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 2696 SH DFND 02 2696 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5641 47433 SH DFND 04 47433 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 151 1271 SH DFND 15 1271 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 880 7398 SH DFND 21 7398 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 500 SH DFND 33 500 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 143 SH OTR 04 0 0 143 *LA Z BOY INC COM 505336107 21 1077 SH DFND 04 1077 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1164 11440 SH DFND 02 11440 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2055 20198 SH DFND 04 20198 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 405 SH DFND 15 405 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1622 15943 SH DFND 16 15943 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3432 33730 SH DFND 21 33730 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 4530 44525 SH DFND 33 42546 0 1979 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1984 19500 SH DFND 59 19500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 70 SH OTR 04 70 0 0 *LACLEDE GROUP INC COM 505597104 140 3018 SH DFND 02 3018 0 0 *LACLEDE GROUP INC COM 505597104 12 265 SH DFND 04 265 0 0 *LACLEDE GROUP INC COM 505597104 4 76 SH DFND 15 76 0 0 *LACLEDE GROUP INC COM 505597104 791 17053 SH DFND 21 17053 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 2530 SH DFND 15 2530 0 0 *LAKE SHORE GOLD CORP COM 510728108 463 458682 SH DFND 15 458682 0 0 *LAKE SHORE GOLD CORP COM 510728108 181 179070 SH DFND 16 179070 0 0 *LAKE SHORE GOLD CORP COM 510728108 1328 1315000 SH DFND 21 1315000 0 0 *LAKELAND BANCORP INC COM 511637100 11 1157 SH DFND 15 1157 0 0 *LAM RESEARCH CORP COM 512807108 10 128 SH DFND 128 0 0 *LAM RESEARCH CORP COM 512807108 867 11608 SH DFND 02 11608 0 0 *LAM RESEARCH CORP COM 512807108 486 6505 SH DFND 04 6505 0 0 *LAM RESEARCH CORP COM 512807108 55 730 SH DFND 07 730 0 0 *LAM RESEARCH CORP COM 512807108 12443 166568 SH DFND 15 166568 0 0 *LAM RESEARCH CORP COM 512807108 86 1156 SH DFND 16 1156 0 0 *LAM RESEARCH CORP COM 512807108 1066 14274 SH DFND 21 14274 0 0 *LAM RESEARCH CORP COM 512807108 1 10 SH DFND 29 0 0 10 *LAM RESEARCH CORP COM 512807108 257 3438 SH DFND 33 700 0 2738 *LAM RESEARCH CORP COM 512807108 8 106 SH OTR 04 106 0 0 *LAMAR ADVERTISING CO CL A 512815101 10 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO CL A 512815101 55 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO CL A 512815101 1 29 SH DFND 15 29 0 0 *LANCASTER COLONY CORP COM 513847103 50 583 SH DFND 04 583 0 0 *LANDEC CORP COM 514766104 25 2016 SH DFND 02 2016 0 0 *LANDEC CORP COM 514766104 98 7994 SH DFND 04 7994 0 0 LANDAUER INC COM 51476K103 7 200 SH DFND 02 200 0 0 LANDAUER INC COM 51476K103 2 70 SH DFND 15 70 0 0 *LANDSTAR SYS INC COM 515098101 70 972 SH DFND 02 173 0 799 *LANDSTAR SYS INC COM 515098101 92 1278 SH DFND 04 1278 0 0 *LANDS END INC NEW COM 51509F105 1 18 SH DFND 02 18 0 0 *LANNET INC COM 516012101 654 14326 SH DFND 02 12112 0 2214 *LANNET INC COM 516012101 13575 297181 SH DFND 04 264612 174 32395 *LANNET INC COM 516012101 23 500 SH DFND 07 500 0 0 *LAREDO PETROLEUM INC COM 516806106 8 372 SH DFND 15 372 0 0 *LAREDO PETROLEUM INC COM 516806106 423 18869 SH DFND 21 18869 0 0 *LAREDO PETROLEUM INC COM 516806106 206 9200 SH DFND 72 9200 0 0 *LAREDO PETROLEUM INC COM 516806106 5029 224414 SH Call DFND 72 224414 0 0 *LAREDO PETROLEUM INC COM 516806106 4482 200000 SH Put DFND 72 200000 0 0 *LAS VEGAS SANDS CORP COM 517834107 54 876 SH DFND 02 876 0 0 *LAS VEGAS SANDS CORP COM 517834107 72 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 474 7621 SH DFND 15 7621 0 0 *LAS VEGAS SANDS CORP COM 517834107 68 1100 SH DFND 16 1100 0 0 *LAS VEGAS SANDS CORP COM 517834107 4243 68200 SH DFND 21 68200 0 0 *LAS VEGAS SANDS CORP COM 517834107 9586 154096 SH DFND 33 136740 0 17356 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 125 SH DFND 02 125 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18913 552372 SH DFND 04 497826 572 53974 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1226 35800 SH DFND 21 35800 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 99 2894 SH DFND 33 2894 0 0 *LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 123 SH DFND 15 123 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 25 3274 SH DFND 02 3274 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 183 24347 SH DFND 04 24347 0 0 *LAUDER ESTEE COS INC CL A 518439104 535 7155 SH DFND 02 7155 0 0 *LAUDER ESTEE COS INC CL A 518439104 111 1492 SH DFND 04 1492 0 0 *LAUDER ESTEE COS INC CL A 518439104 202 2710 SH DFND 15 2710 0 0 *LAUDER ESTEE COS INC CL A 518439104 723 9681 SH DFND 16 9681 0 0 *LAUDER ESTEE COS INC CL A 518439104 1468 19641 SH DFND 21 19641 0 0 *LAUDER ESTEE COS INC CL A 518439104 171 2288 SH DFND 29 0 0 2288 *LAUDER ESTEE COS INC CL A 518439104 3176 42510 SH DFND 33 37600 0 4910 *LAUDER ESTEE COS INC CL A 518439104 92 1230 SH DFND 35 1230 0 0 *LAUDER ESTEE COS INC CL A 518439104 35 466 SH OTR 04 111 0 355 LAWSON PRODS INC COM 520776105 11 500 SH DFND 02 500 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 12 700 SH DFND 15 700 0 0 *LEAR CORP COM NEW 521865204 1690 19562 SH DFND 02 19562 0 0 *LEAR CORP COM NEW 521865204 125265 1449661 SH DFND 04 1446643 3018 0 *LEAR CORP COM NEW 521865204 7847 90809 SH DFND 21 90809 0 0 *LEAR CORP COM NEW 521865204 106 1230 SH DFND 35 1230 0 0 *LEAR CORP COM NEW 521865204 7 78 SH OTR 04 78 0 0 *LEGGETT & PLATT INC COM 524660107 3532 101149 SH DFND 02 101060 0 89 *LEGGETT & PLATT INC COM 524660107 3242 92828 SH DFND 04 92828 0 0 *LEGGETT & PLATT INC COM 524660107 50 1432 SH DFND 15 1432 0 0 *LEGGETT & PLATT INC COM 524660107 17 500 SH DFND 16 500 0 0 *LEGGETT & PLATT INC COM 524660107 2243 64231 SH DFND 21 64231 0 0 *LEGGETT & PLATT INC COM 524660107 35 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 131 3739 SH DFND 33 1200 0 2539 *LEGGETT & PLATT INC COM 524660107 613 17549 SH DFND 35 17549 0 0 *LEGACY RESVS LP UNIT LP INT 524707304 41 1385 SH DFND 07 1385 0 0 *LEGG MASON INC COM 524901105 7214 141000 SH DFND 141000 0 0 *LEGG MASON INC COM 524901105 27 528 SH DFND 02 528 0 0 *LEGG MASON INC COM 524901105 126 2465 SH DFND 04 2465 0 0 *LEGG MASON INC COM 524901105 10 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 22 439 SH DFND 15 439 0 0 *LEGG MASON INC COM 524901105 432 8439 SH DFND 21 8439 0 0 *LEGG MASON INC COM 524901105 51 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 117 2278 SH DFND 33 700 0 1578 *LEGG MASON INC COM 524901105 41 809 SH OTR 04 0 0 809 *LEIDOS HLDGS INC COM 525327102 2 48 SH DFND 02 48 0 0 *LEIDOS HLDGS INC COM 525327102 40 1173 SH DFND 04 1173 0 0 *LEIDOS HLDGS INC COM 525327102 0 4 SH DFND 15 4 0 0 *LEIDOS HLDGS INC COM 525327102 0 0 SH DFND 21 0 0 0 *LEIDOS HLDGS INC COM 525327102 880 25619 SH DFND 29 0 0 25619 *LENNAR CORP CL A 526057104 2763 71146 SH DFND 71146 0 0 *LENNAR CORP CL A 526057104 24 618 SH DFND 02 618 0 0 *LENNAR CORP CL A 526057104 3289 84702 SH DFND 04 84662 0 40 *LENNAR CORP CL A 526057104 1795 46226 SH DFND 15 46226 0 0 *LENNAR CORP CL A 526057104 587 15130 SH DFND 21 15130 0 0 *LENNAR CORP CL A 526057104 1 14 SH DFND 29 0 0 14 *LENNAR CORP CL A 526057104 121 3107 SH DFND 33 700 0 2407 *LENNAR CORP CL B 526057302 0 6 SH DFND 02 6 0 0 *LENNOX INTL INC COM 526107107 2512 32683 SH DFND 02 32623 0 60 *LENNOX INTL INC COM 526107107 10594 137812 SH DFND 04 123533 78 14201 *LENNOX INTL INC COM 526107107 195 2532 SH DFND 07 2532 0 0 *LENNOX INTL INC COM 526107107 6 72 SH DFND 15 72 0 0 *LEUCADIA NATL CORP COM 527288104 21 890 SH DFND 02 890 0 0 *LEUCADIA NATL CORP COM 527288104 1 48 SH DFND 04 48 0 0 *LEUCADIA NATL CORP COM 527288104 25 1062 SH DFND 15 1062 0 0 *LEUCADIA NATL CORP COM 527288104 649 27223 SH DFND 21 27223 0 0 *LEUCADIA NATL CORP COM 527288104 156 6538 SH DFND 33 1600 0 4938 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 420 SH DFND 15 420 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 187 4086 SH DFND 33 1200 0 2886 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 274 6000 SH DFND 72 6000 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4943 108100 SH Call DFND 72 108100 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 99 SH OTR 04 99 0 0 *LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 *LEXINGTON REALTY TRUST COM 529043101 19 1957 SH DFND 04 1957 0 0 *LEXINGTON REALTY TRUST COM 529043101 5 556 SH DFND 15 556 0 0 *LEXINGTON REALTY TRUST COM 529043101 60 6169 SH DFND 33 6169 0 0 *LEXMARK INTL NEW CL A 529771107 25 585 SH DFND 02 530 0 55 *LEXMARK INTL NEW CL A 529771107 1385 32584 SH DFND 04 32584 0 0 *LEXMARK INTL NEW CL A 529771107 2703 63600 SH DFND 21 63600 0 0 *LIBBEY INC COM 529898108 1145 43586 SH DFND 02 36832 0 6754 *LIBBEY INC COM 529898108 23522 895734 SH DFND 04 802242 517 92975 *LIBBEY INC COM 529898108 14 520 SH DFND 15 520 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 208 35599 SH DFND 02 35599 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 502 SH DFND 02 502 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6790 238094 SH DFND 04 238094 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 100 SH DFND 15 100 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 143 5000 SH DFND 16 5000 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 355 12463 SH DFND 21 12463 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 289 10130 SH DFND 33 2000 0 8130 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 832 SH DFND 02 832 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 113 3390 SH DFND 02 3390 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 119 3563 SH DFND 04 3563 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 7 203 SH DFND 15 203 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 112 3370 SH DFND 33 900 0 2470 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 293 SH DFND 02 293 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 43 SH DFND 15 43 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 137 2909 SH DFND 21 2909 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 113 2386 SH DFND 33 700 0 1686 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24 514 SH DFND 02 514 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 97 SH DFND 15 97 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 296 6296 SH DFND 21 6296 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 196 4172 SH DFND 33 800 0 3372 LIBERTY TAX INC CL A 53128T102 36 1121 SH DFND 04 1121 0 0 LIBERTY TAX INC CL A 53128T102 0 11 SH DFND 15 11 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 829 SH DFND 02 829 0 0 *LIFE TIME FITNESS INC COM 53217R207 1 20 SH DFND 02 20 0 0 *LIFE TIME FITNESS INC COM 53217R207 48 961 SH DFND 04 961 0 0 *LIFE TIME FITNESS INC COM 53217R207 14012 277794 SH DFND 33 277794 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 0 4 SH DFND 02 4 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 59 853 SH DFND 04 853 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 238 3435 SH DFND 15 3435 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 600 SH DFND 02 600 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 4646 SH DFND 04 4646 0 0 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LIFELOCK INC COM 53224V100 1056 73867 SH DFND 02 65159 0 8708 *LIFELOCK INC COM 53224V100 17976 1257973 SH DFND 04 1142142 645 115186 *LILLY ELI & CO COM 532457108 27259 420336 SH DFND 02 418608 0 1728 *LILLY ELI & CO COM 532457108 6535 100764 SH DFND 04 100764 0 0 *LILLY ELI & CO COM 532457108 590 9094 SH DFND 07 9094 0 0 *LILLY ELI & CO COM 532457108 3186 49132 SH DFND 15 49132 0 0 *LILLY ELI & CO COM 532457108 1097 16910 SH DFND 16 16910 0 0 *LILLY ELI & CO COM 532457108 14936 230321 SH DFND 21 230321 0 0 *LILLY ELI & CO COM 532457108 87 1347 SH DFND 29 0 0 1347 *LILLY ELI & CO COM 532457108 5645 87050 SH DFND 33 70120 0 16930 *LILLY ELI & CO COM 532457108 802 12360 SH DFND 35 12360 0 0 *LILLY ELI & CO COM 532457108 169 2604 SH OTR 04 0 0 2604 *LIMONEIRA CO COM 532746104 0 1 SH DFND 15 1 0 0 *LIN MEDIA LLC CL A COM 532771102 29 1300 SH DFND 02 1300 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 1617 23390 SH DFND 02 23390 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 72 1036 SH DFND 04 1036 0 0 *LINCOLN NATL CORP IND COM 534187109 3570 66633 SH DFND 02 66633 0 0 *LINCOLN NATL CORP IND COM 534187109 8384 156485 SH DFND 04 156485 0 0 *LINCOLN NATL CORP IND COM 534187109 1581 29501 SH DFND 15 29501 0 0 *LINCOLN NATL CORP IND COM 534187109 1247 23277 SH DFND 21 23277 0 0 *LINCOLN NATL CORP IND COM 534187109 10 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 20519 382965 SH DFND 33 353947 0 29018 *LINCOLN NATL CORP IND COM 534187109 3 59 SH DFND 35 59 0 0 *LINCOLN NATL CORP IND COM 534187109 2143 40000 SH DFND 97 20000 0 20000 *LINCOLN NATL CORP IND COM 534187109 43 806 SH OTR 04 0 0 806 *LINDSAY CORP COM 535555106 318 4250 SH DFND 02 3450 0 800 *LINDSAY CORP COM 535555106 324 4337 SH DFND 04 4337 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 137 3090 SH DFND 02 3090 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 24 531 SH DFND 04 531 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 791 17818 SH DFND 15 17818 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 31 700 SH DFND 16 700 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1194 26902 SH DFND 21 26902 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 237 5343 SH DFND 33 1300 0 4043 *LINEAR TECHNOLOGY CORP COM 535678106 35198 792925 SH DFND 64 691185 0 101740 *LINNCO LLC COMSHS LTD INT 535782106 4285 148000 SH DFND 148000 0 0 *LINNCO LLC COMSHS LTD INT 535782106 41 1400 SH DFND 02 1400 0 0 *LINKEDIN CORP COM CL A 53578A108 80 384 SH DFND 02 384 0 0 *LINKEDIN CORP COM CL A 53578A108 60 288 SH DFND 15 288 0 0 *LINKEDIN CORP COM CL A 53578A108 12 59 SH DFND 29 0 0 59 *LINKEDIN CORP COM CL A 53578A108 4590 22088 SH DFND 33 20400 0 1688 *LINKEDIN CORP COM CL A 53578A108 10 50 SH OTR 04 50 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 33 1001 SH DFND 02 1001 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 4 114 SH DFND 15 114 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 33 1000 SH DFND 16 1000 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 132 4369 SH DFND 02 4369 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 60 2000 SH DFND 16 2000 0 0 *LIONBRIDGE TECHNOLOGIES INC COM 536252109 34 7560 SH DFND 02 7560 0 0 *LIONBRIDGE TECHNOLOGIES INC COM 536252109 187 41625 SH DFND 04 41625 0 0 *LITHIA MTRS INC CL A 536797103 6 75 SH DFND 02 75 0 0 *LITHIA MTRS INC CL A 536797103 59 785 SH DFND 04 785 0 0 *LITTELFUSE INC COM 537008104 2 20 SH DFND 02 20 0 0 *LITTELFUSE INC COM 537008104 34 405 SH DFND 04 405 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 2053 85486 SH DFND 02 85486 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 2853 118792 SH DFND 04 118792 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 33 1357 SH DFND 35 1357 0 0 *LIVEDEAL INC COM NEW 538144304 9 3000 SH DFND 02 3000 0 0 *LIVEPERSON INC COM 538146101 273 21683 SH DFND 04 21683 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 3376 SH DFND 02 3376 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 193 38259 SH DFND 15 38259 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 588 SH DFND 35 588 0 0 *LOCKHEED MARTIN CORP COM 539830109 36556 200000 SH DFND 200000 0 0 *LOCKHEED MARTIN CORP COM 539830109 15208 83203 SH DFND 02 82882 250 71 *LOCKHEED MARTIN CORP COM 539830109 8709 47649 SH DFND 04 47649 0 0 *LOCKHEED MARTIN CORP COM 539830109 1085 5935 SH DFND 07 5935 0 0 *LOCKHEED MARTIN CORP COM 539830109 12009 65702 SH DFND 15 65702 0 0 *LOCKHEED MARTIN CORP COM 539830109 5299 28992 SH DFND 16 28992 0 0 *LOCKHEED MARTIN CORP COM 539830109 10320 56459 SH DFND 21 56459 0 0 *LOCKHEED MARTIN CORP COM 539830109 322 1761 SH DFND 29 0 0 1761 *LOCKHEED MARTIN CORP COM 539830109 4920 26916 SH DFND 33 26916 0 0 *LOCKHEED MARTIN CORP COM 539830109 1310 7169 SH DFND 35 7169 0 0 *LOCKHEED MARTIN CORP COM 539830109 55 300 SH DFND 97 0 0 300 *LOCKHEED MARTIN CORP COM 539830109 214 1170 SH OTR 04 131 0 1039 *LOEWS CORP COM 540424108 36 866 SH DFND 02 866 0 0 *LOEWS CORP COM 540424108 22 520 SH DFND 04 520 0 0 *LOEWS CORP COM 540424108 6 150 SH DFND 15 150 0 0 *LOEWS CORP COM 540424108 17 399 SH DFND 16 399 0 0 *LOEWS CORP COM 540424108 1124 26989 SH DFND 21 26989 0 0 *LOEWS CORP COM 540424108 340 8158 SH DFND 33 1300 0 6858 *LOGMEIN INC COM 54142L109 600 13015 SH DFND 02 11015 0 2000 *LOGMEIN INC COM 54142L109 12357 268220 SH DFND 04 240665 152 27403 LOOKSMART LTD COM PAR $0.001 543442602 0 4 SH DFND 29 0 0 4 *LORILLARD INC COM 544147101 6363 106206 SH DFND 02 106126 0 80 *LORILLARD INC COM 544147101 6170 102992 SH DFND 04 102992 0 0 *LORILLARD INC COM 544147101 27 456 SH DFND 07 456 0 0 *LORILLARD INC COM 544147101 4574 76341 SH DFND 15 76341 0 0 *LORILLARD INC COM 544147101 779 13003 SH DFND 16 13003 0 0 *LORILLARD INC COM 544147101 8495 141799 SH DFND 21 141799 0 0 *LORILLARD INC COM 544147101 14 240 SH DFND 29 0 0 240 *LORILLARD INC COM 544147101 701 11706 SH DFND 33 11706 0 0 *LORILLARD INC COM 544147101 1080 18033 SH DFND 35 18033 0 0 *LORILLARD INC COM 544147101 779 13000 SH DFND 97 8000 0 5000 *LORILLARD INC COM 544147101 39 651 SH OTR 04 175 0 476 *LOUISIANA PAC CORP COM 546347105 97 7115 SH DFND 04 7115 0 0 *LOUISIANA PAC CORP COM 546347105 177 13020 SH DFND 15 13020 0 0 *LOWES COS INC COM 548661107 5292 100000 SH DFND 100000 0 0 *LOWES COS INC COM 548661107 1603 30297 SH DFND 02 30297 0 0 *LOWES COS INC COM 548661107 531 10039 SH DFND 04 10039 0 0 *LOWES COS INC COM 548661107 15 281 SH DFND 07 281 0 0 *LOWES COS INC COM 548661107 2337 44161 SH DFND 15 44161 0 0 *LOWES COS INC COM 548661107 564 10650 SH DFND 16 10650 0 0 *LOWES COS INC COM 548661107 4610 87122 SH DFND 21 87122 0 0 *LOWES COS INC COM 548661107 232 4389 SH DFND 29 0 0 4389 *LOWES COS INC COM 548661107 44702 844700 SH DFND 33 794390 0 50310 *LOWES COS INC COM 548661107 1 20 SH DFND 35 20 0 0 *LOWES COS INC COM 548661107 1760 33250 SH DFND 97 19000 0 14250 *LOWES COS INC COM 548661107 72 1357 SH OTR 04 493 0 864 *LUCAS ENERGY INC COM NEW 549333201 7 15000 SH DFND 02 15000 0 0 *LULULEMON ATHLETICA INC COM 550021109 154 3667 SH DFND 02 3667 0 0 *LULULEMON ATHLETICA INC COM 550021109 121 2875 SH DFND 15 2875 0 0 *LULULEMON ATHLETICA INC COM 550021109 38 900 SH DFND 16 900 0 0 *LULULEMON ATHLETICA INC COM 550021109 22 515 SH DFND 29 0 0 515 *LULULEMON ATHLETICA INC COM 550021109 105 2498 SH DFND 33 800 0 1698 *LULULEMON ATHLETICA INC COM 550021109 134 3200 SH DFND 72 3200 0 0 *LULULEMON ATHLETICA INC COM 550021109 4806 114400 SH Put DFND 72 114400 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 250 4361 SH DFND 02 4361 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 501 SH DFND 04 501 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 119 SH DFND 15 119 0 0 *LUMINEX CORP DEL COM 55027E102 4 200 SH DFND 02 200 0 0 *LUMINEX CORP DEL COM 55027E102 316 16201 SH DFND 04 16201 0 0 *LUMOS NETWORKS CORP COM 550283105 15 908 SH DFND 04 908 0 0 *LUMOS NETWORKS CORP COM 550283105 2 119 SH DFND 15 119 0 0 *LYDALL INC DEL COM 550819106 25 937 SH DFND 02 937 0 0 *LYDALL INC DEL COM 550819106 688 25468 SH DFND 04 25468 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 5 236 SH DFND 02 236 0 0 *LYON WILLIAM HOMES CL A NEW 552074700 27842 1259798 SH DFND 04 1128405 728 130665 *M & T BK CORP COM 55261F104 5548 45000 SH DFND 45000 0 0 *M & T BK CORP COM 55261F104 54 439 SH DFND 02 439 0 0 *M & T BK CORP COM 55261F104 290 2353 SH DFND 04 2353 0 0 *M & T BK CORP COM 55261F104 94 762 SH DFND 07 762 0 0 *M & T BK CORP COM 55261F104 104 846 SH DFND 15 846 0 0 *M & T BK CORP COM 55261F104 17154 139139 SH DFND 21 139139 0 0 *M & T BK CORP COM 55261F104 349 2830 SH DFND 33 500 0 2330 *M & T BK CORP COM 55261F104 26 207 SH OTR 04 0 0 207 *MBIA INC COM 55262C100 69 7550 SH DFND 02 7550 0 0 *MB FINANCIAL INC NEW COM 55264U108 623 22500 SH DFND 02 22500 0 0 *MB FINANCIAL INC NEW COM 55264U108 48 1719 SH DFND 04 1719 0 0 *M D C HLDGS INC COM 552676108 14 553 SH DFND 04 553 0 0 *M D C HLDGS INC COM 552676108 26 1026 SH DFND 29 0 0 1026 *MDU RES GROUP INC COM 552690109 1947 70000 SH DFND 70000 0 0 *MDU RES GROUP INC COM 552690109 866 31126 SH DFND 02 31126 0 0 *MDU RES GROUP INC COM 552690109 97 3497 SH DFND 04 3497 0 0 *MDU RES GROUP INC COM 552690109 25 899 SH DFND 15 899 0 0 *MDU RES GROUP INC COM 552690109 83 2985 SH DFND 33 1000 0 1985 MDC PARTNERS INC CL A SUB VTG 552697104 402 20929 SH DFND 15 20929 0 0 *MFA FINL INC COM 55272X102 1699 218358 SH DFND 218358 0 0 *MFA FINL INC COM 55272X102 123 15829 SH DFND 04 15829 0 0 *MFA FINL INC COM 55272X102 15 1981 SH DFND 15 1981 0 0 *MGE ENERGY INC COM 55277P104 1854 49758 SH DFND 02 49758 0 0 *MGE ENERGY INC COM 55277P104 1 15 SH DFND 15 15 0 0 *MGE ENERGY INC COM 55277P104 2 60 SH DFND 35 0 60 0 *MGIC INVT CORP WIS COM 552848103 20 2600 SH DFND 02 2600 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 4328 190000 SH DFND 190000 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 36 1585 SH DFND 02 1585 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 2557 112257 SH DFND 04 112200 0 57 *MGM RESORTS INTERNATIONAL COM 552953101 59 2605 SH DFND 15 2605 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 2866 125816 SH DFND 33 119100 0 6716 *MGP INGREDIENTS INC NEW COM 55303J106 22 1708 SH DFND 02 1708 0 0 *MGP INGREDIENTS INC NEW COM 55303J106 79 6039 SH DFND 04 6039 0 0 *MGP INGREDIENTS INC NEW COM 55303J106 10 800 SH DFND 15 800 0 0 *M/I HOMES INC COM 55305B101 950 47930 SH DFND 02 40503 0 7427 *M/I HOMES INC COM 55305B101 19544 986086 SH DFND 04 883231 568 102287 *MKS INSTRUMENT INC COM 55306N104 350 10500 SH DFND 02 8525 0 1975 *MPLX LP COM UNIT REP LTD 55336V100 18 300 SH DFND 02 300 0 0 *MRC GLOBAL INC COM 55345K103 213 9142 SH DFND 02 8843 0 299 *MRC GLOBAL INC COM 55345K103 1036 44415 SH DFND 04 44000 415 0 *MRC GLOBAL INC COM 55345K103 5 210 SH DFND 15 210 0 0 *MRC GLOBAL INC COM 55345K103 7 286 SH OTR 04 286 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 1 102 SH DFND 16 102 0 0 *MSA SAFETY INC COM 553498106 10 208 SH DFND 02 208 0 0 *MSC INDL DIRECT INC CL A 553530106 2 20 SH DFND 02 20 0 0 *MSC INDL DIRECT INC CL A 553530106 117 1373 SH DFND 04 1373 0 0 *MSC INDL DIRECT INC CL A 553530106 13572 158807 SH DFND 33 158807 0 0 *MSCI INC COM 55354G100 1 21 SH DFND 02 21 0 0 *MSCI INC COM 55354G100 85 1809 SH DFND 04 1809 0 0 *MTS SYS CORP COM 553777103 137 2000 SH DFND 02 2000 0 0 *MTS SYS CORP COM 553777103 21 304 SH DFND 04 304 0 0 *MV OIL TR TR UNITS 553859109 235 9000 SH DFND 02 9000 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 9 61 SH DFND 02 61 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 49 329 SH DFND 04 329 0 0 *MYR GROUP INC DEL COM 55405W104 167 6934 SH DFND 04 6934 0 0 *MYR GROUP INC DEL COM 55405W104 3 122 SH DFND 15 122 0 0 *MACERICH CO COM 554382101 16 243 SH DFND 02 10 0 233 *MACERICH CO COM 554382101 79 1244 SH DFND 04 1244 0 0 *MACERICH CO COM 554382101 44 687 SH DFND 15 687 0 0 *MACERICH CO COM 554382101 770 12058 SH DFND 21 12058 0 0 *MACERICH CO COM 554382101 254 3978 SH DFND 33 2053 0 1925 *MACERICH CO COM 554382101 0 1 SH DFND 35 0 1 0 *MACK CALI RLTY CORP COM 554489104 17 867 SH DFND 04 867 0 0 *MACK CALI RLTY CORP COM 554489104 5 255 SH DFND 15 255 0 0 *MACK CALI RLTY CORP COM 554489104 38 2001 SH DFND 33 2001 0 0 *MACK CALI RLTY CORP COM 554489104 2 109 SH DFND 35 109 0 0 *MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9 140 SH DFND 02 140 0 0 *MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 88 1320 SH DFND 15 1320 0 0 *MACYS INC COM 55616P104 58 1000 SH DFND 1000 0 0 *MACYS INC COM 55616P104 99431 1709029 SH DFND 02 1702170 3537 3322 *MACYS INC COM 55616P104 173749 2986400 SH DFND 04 2980024 6352 24 *MACYS INC COM 55616P104 3883 66744 SH DFND 07 66744 0 0 *MACYS INC COM 55616P104 3222 55373 SH DFND 15 55373 0 0 *MACYS INC COM 55616P104 5220 89720 SH DFND 16 89720 0 0 *MACYS INC COM 55616P104 12462 214200 SH DFND 21 214200 0 0 *MACYS INC COM 55616P104 34 581 SH DFND 29 0 0 581 *MACYS INC COM 55616P104 408 7015 SH DFND 33 1600 0 5415 *MACYS INC COM 55616P104 1070 18393 SH DFND 35 18393 0 0 *MACYS INC COM 55616P104 1280 22000 SH DFND 78 22000 0 0 *MACYS INC COM 55616P104 194 3333 SH OTR 04 135 0 3198 *MADDEN STEVEN LTD COM 556269108 39 1212 SH DFND 04 1212 0 0 *MAG SILVER CORP COM 55903Q104 170 22792 SH DFND 15 22792 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 27 497 SH DFND 02 497 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 817 14925 SH DFND 04 14925 0 0 *MAGELLAN HEALTH INC COM NEW 559079207 7 128 SH DFND 15 128 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2185 25958 SH DFND 02 25958 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 2499 SH DFND 07 2499 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6124 72749 SH DFND 15 72749 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 473 SH DFND 16 473 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 340 SH DFND 35 340 0 0 *MAGNA INTL INC COM 559222401 27171 286281 SH DFND 02 285059 655 567 *MAGNA INTL INC COM 559222401 4971 52376 SH DFND 04 52376 0 0 *MAGNA INTL INC COM 559222401 428 4514 SH DFND 07 4514 0 0 *MAGNA INTL INC COM 559222401 426327 4491903 SH DFND 15 4491903 0 0 *MAGNA INTL INC COM 559222401 8969 94500 SH Call DFND 15 94500 0 0 *MAGNA INTL INC COM 559222401 1898 20000 SH Put DFND 15 20000 0 0 *MAGNA INTL INC COM 559222401 28933 304844 SH DFND 16 304844 0 0 *MAGNA INTL INC COM 559222401 219866 2316570 SH DFND 21 2316570 0 0 *MAGNA INTL INC COM 559222401 9 100 SH DFND 29 0 0 100 *MAGNA INTL INC COM 559222401 5723 60300 SH DFND 33 53100 0 7200 *MAGNA INTL INC COM 559222401 47 493 SH DFND 35 493 0 0 *MAGNA INTL INC COM 559222401 296 3120 SH DFND 78 3120 0 0 MAGNETEK INC COM NEW 559424403 2 50 SH DFND 29 0 0 50 *MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1128 SH DFND 02 1128 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 4 761 SH DFND 15 761 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 557 100000 SH DFND 16 100000 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 239 42874 SH DFND 21 42874 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 334 60000 SH Call DFND 72 60000 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 70 2300 SH DFND 02 2300 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 88 5099 SH DFND 04 5099 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 334 18700 SH DFND 02 18700 0 0 *MANHATTAN ASSOCS INC COM 562750109 1131 33843 SH DFND 02 26651 178 7014 *MANHATTAN ASSOCS INC COM 562750109 15950 477259 SH DFND 04 429056 270 47933 *MANHATTAN ASSOCS INC COM 562750109 21 616 SH DFND 15 616 0 0 *MANHATTAN ASSOCS INC COM 562750109 2 61 SH DFND 35 61 0 0 *MANITOWOC INC COM 563571108 426 18150 SH DFND 02 18150 0 0 *MANITOWOC INC COM 563571108 46 1969 SH DFND 15 1969 0 0 *MANITOWOC INC COM 563571108 23 1000 SH DFND 16 1000 0 0 *MANNING & NAPIER INC CL A 56382Q102 46 2748 SH DFND 02 2748 0 0 *MANNING & NAPIER INC CL A 56382Q102 506 30165 SH DFND 04 30165 0 0 *MANNKIND CORP COM 56400P201 205 34650 SH DFND 02 34650 0 0 *MANNKIND CORP COM 56400P201 6 1000 SH DFND 15 1000 0 0 *MANPOWERGROUP INC COM 56418H100 5477 78128 SH DFND 02 77768 0 360 *MANPOWERGROUP INC COM 56418H100 10254 146273 SH DFND 04 146273 0 0 *MANPOWERGROUP INC COM 56418H100 27 392 SH DFND 15 392 0 0 *MANPOWERGROUP INC COM 56418H100 7 100 SH DFND 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 148 2112 SH DFND 33 500 0 1612 *MANPOWERGROUP INC COM 56418H100 4 59 SH DFND 35 59 0 0 *MANPOWERGROUP INC COM 56418H100 0 1 SH DFND 72 1 0 0 *MANPOWERGROUP INC COM 56418H100 1402 20000 SH Call DFND 72 20000 0 0 *MANULIFE FINL CORP COM 56501R106 64260 3338165 SH DFND 3338165 0 0 *MANULIFE FINL CORP COM 56501R106 560 29098 SH DFND 02 29098 0 0 *MANULIFE FINL CORP COM 56501R106 799629 41539145 SH DFND 15 41539145 0 0 *MANULIFE FINL CORP COM 56501R106 24511 1273300 SH Call DFND 15 1273300 0 0 *MANULIFE FINL CORP COM 56501R106 289 15000 SH Put DFND 15 15000 0 0 *MANULIFE FINL CORP COM 56501R106 104583 5432894 SH DFND 16 5432894 0 0 *MANULIFE FINL CORP COM 56501R106 273428 14204056 SH DFND 21 14204056 0 0 *MANULIFE FINL CORP COM 56501R106 21 1116 SH DFND 29 0 0 1116 *MANULIFE FINL CORP COM 56501R106 13 700 SH Call DFND 29 0 0 700 *MANULIFE FINL CORP COM 56501R106 13 700 SH Put DFND 29 0 0 700 *MANULIFE FINL CORP COM 56501R106 3490 181300 SH DFND 33 129700 0 51600 *MARATHON OIL CORP COM 565849106 5062 134663 SH DFND 134663 0 0 *MARATHON OIL CORP COM 565849106 3878 103167 SH DFND 02 103132 0 35 *MARATHON OIL CORP COM 565849106 242 6446 SH DFND 04 6446 0 0 *MARATHON OIL CORP COM 565849106 101 2700 SH DFND 07 2700 0 0 *MARATHON OIL CORP COM 565849106 184 4893 SH DFND 15 4893 0 0 *MARATHON OIL CORP COM 565849106 2220 59060 SH DFND 21 59060 0 0 *MARATHON OIL CORP COM 565849106 132 3522 SH DFND 29 0 0 3522 *MARATHON OIL CORP COM 565849106 13353 355237 SH DFND 33 342800 0 12437 *MARATHON OIL CORP COM 565849106 31 829 SH DFND 35 829 0 0 *MARATHON OIL CORP COM 565849106 27 725 SH OTR 04 0 0 725 *MARATHON PETE CORP COM 56585A102 10584 125000 SH DFND 125000 0 0 *MARATHON PETE CORP COM 56585A102 42853 506118 SH DFND 02 504014 934 1170 *MARATHON PETE CORP COM 56585A102 130867 1545609 SH DFND 04 1542231 3378 0 *MARATHON PETE CORP COM 56585A102 1441 17021 SH DFND 07 17021 0 0 *MARATHON PETE CORP COM 56585A102 207 2449 SH DFND 15 2449 0 0 *MARATHON PETE CORP COM 56585A102 5894 69615 SH DFND 16 69615 0 0 *MARATHON PETE CORP COM 56585A102 6630 78299 SH DFND 21 78299 0 0 *MARATHON PETE CORP COM 56585A102 102 1200 SH DFND 29 0 0 1200 *MARATHON PETE CORP COM 56585A102 548 6478 SH DFND 33 1300 0 5178 *MARATHON PETE CORP COM 56585A102 107 1262 SH DFND 35 1262 0 0 *MARATHON PETE CORP COM 56585A102 449 5300 SH DFND 72 5300 0 0 *MARATHON PETE CORP COM 56585A102 508 6000 SH Call DFND 72 6000 0 0 *MARATHON PETE CORP COM 56585A102 1727 20400 SH Put DFND 72 20400 0 0 *MARATHON PETE CORP COM 56585A102 436 5150 SH DFND 78 5150 0 0 *MARATHON PETE CORP COM 56585A102 36 424 SH OTR 04 91 0 333 MARCUS & MILLICHAP INC COM 566324109 23 750 SH DFND 15 750 0 0 *MARCUS CORP COM 566330106 191 12094 SH DFND 02 12094 0 0 *MARCUS CORP COM 566330106 240 15168 SH DFND 04 15168 0 0 *MARINEMAX INC COM 567908108 17 1020 SH DFND 02 1020 0 0 *MARINEMAX INC COM 567908108 352 20869 SH DFND 04 20869 0 0 *MARIN SOFTWARE INC COM 56804T106 955 111024 SH DFND 02 93800 0 17224 *MARIN SOFTWARE INC COM 56804T106 18387 2138009 SH DFND 04 1901547 1321 235141 *MARKEL CORP COM 570535104 68 107 SH DFND 02 107 0 0 *MARKEL CORP COM 570535104 188 296 SH DFND 16 296 0 0 *MARKETAXESS HLDGS INC COM 57060D108 60 975 SH DFND 04 975 0 0 *MARKETAXESS HLDGS INC COM 57060D108 155 2500 SH DFND 72 2500 0 0 *MARKETAXESS HLDGS INC COM 57060D108 1237 20000 SH Call DFND 72 20000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1431 67000 SH DFND 67000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11 500 SH DFND 02 500 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 401 SH DFND 07 401 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11078 518688 SH DFND 15 518688 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9151 428500 SH Call DFND 15 428500 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16018 750000 SH Put DFND 15 750000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 2245 SH DFND 29 0 0 2245 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7289 341300 SH DFND 72 341300 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56058 2624800 SH Call DFND 72 2624800 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44818 2098500 SH Put DFND 72 2098500 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 24 225 SH DFND 02 225 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 113 1070 SH DFND 15 1070 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2307 46500 SH DFND 72 46500 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4758 95900 SH Put DFND 72 95900 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 353 5550 SH DFND 15 5550 0 0 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10 200 SH DFND 15 200 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 80 1795 SH DFND 02 1795 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 500 SH DFND 15 500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 383 17100 SH DFND 72 17100 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9404 420400 SH Put DFND 72 420400 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 248 9844 SH DFND 15 9844 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 282 5334 SH DFND 02 5334 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77 1447 SH DFND 15 1447 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH DFND 15 400 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 46 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 13 741 SH DFND 15 741 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 616 36000 SH DFND 72 36000 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 2399 140200 SH Call DFND 72 140200 0 0 *MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 41 1732 SH DFND 02 1732 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 224 7276 SH DFND 15 7276 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 29 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 6 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 466 13856 SH DFND 02 13856 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 380 SH DFND 07 380 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2017 60000 SH DFND 72 60000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2522 75000 SH Call DFND 72 75000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2522 75000 SH Put DFND 72 75000 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 495 6440 SH DFND 02 6440 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 52 683 SH DFND 07 683 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4448 57900 SH DFND 72 57900 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4448 57900 SH Call DFND 72 57900 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28 436 SH DFND 02 436 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 14125 SH DFND 04 14125 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 262 SH DFND 29 0 0 262 *MARSH & MCLENNAN COS INC COM 571748102 665 12697 SH DFND 02 12697 0 0 *MARSH & MCLENNAN COS INC COM 571748102 26 504 SH DFND 04 504 0 0 *MARSH & MCLENNAN COS INC COM 571748102 10 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 228 4356 SH DFND 15 4356 0 0 *MARSH & MCLENNAN COS INC COM 571748102 6 115 SH DFND 16 115 0 0 *MARSH & MCLENNAN COS INC COM 571748102 5393 103046 SH DFND 21 103046 0 0 *MARSH & MCLENNAN COS INC COM 571748102 2298 43908 SH DFND 33 33000 0 10908 *MARSH & MCLENNAN COS INC COM 571748102 157 3000 SH DFND 97 0 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 9 179 SH OTR 04 179 0 0 *MARRIOTT INTL INC NEW CL A 571903202 30 425 SH DFND 02 425 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3764 53855 SH DFND 04 53827 0 28 *MARRIOTT INTL INC NEW CL A 571903202 1561 22335 SH DFND 07 22335 0 0 *MARRIOTT INTL INC NEW CL A 571903202 11270 161233 SH DFND 15 161233 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1914 27388 SH DFND 21 27388 0 0 *MARRIOTT INTL INC NEW CL A 571903202 288 4126 SH DFND 29 0 0 4126 *MARRIOTT INTL INC NEW CL A 571903202 1357 19414 SH DFND 33 16142 0 3272 *MARRIOTT INTL INC NEW CL A 571903202 4 55 SH OTR 04 55 0 0 *MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH DFND 02 100 0 0 *MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DFND 16 50 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 96 742 SH DFND 02 742 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 04 6 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 45 351 SH DFND 15 351 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 670 5200 SH DFND 21 5200 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 144 1118 SH DFND 33 400 0 718 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22 580 SH DFND 02 580 0 0 *MASCO CORP COM 574599106 2784 116387 SH DFND 116387 0 0 *MASCO CORP COM 574599106 21 874 SH DFND 02 874 0 0 *MASCO CORP COM 574599106 4 148 SH DFND 04 148 0 0 *MASCO CORP COM 574599106 786 32866 SH DFND 15 32866 0 0 *MASCO CORP COM 574599106 734 30685 SH DFND 21 30685 0 0 *MASCO CORP COM 574599106 1 30 SH DFND 29 0 0 30 *MASCO CORP COM 574599106 189 7917 SH DFND 33 1600 0 6317 *MASCO CORP COM 574599106 2978 124500 SH DFND 59 124500 0 0 *MASCO CORP COM 574599106 6 242 SH OTR 04 242 0 0 *MASIMO CORP COM 574795100 35 1630 SH DFND 04 1630 0 0 *MASONITE INTL CORP NEW COM 575385109 83 1500 SH DFND 16 1500 0 0 *MASTEC INC COM 576323109 1202 39262 SH DFND 02 39262 0 0 *MASTEC INC COM 576323109 14 473 SH DFND 15 473 0 0 *MASTERCARD INC CL A 57636Q104 9944 134525 SH DFND 02 134525 0 0 *MASTERCARD INC CL A 57636Q104 7687 103990 SH DFND 04 103990 0 0 *MASTERCARD INC CL A 57636Q104 98 1322 SH DFND 07 1322 0 0 *MASTERCARD INC CL A 57636Q104 7687 103987 SH DFND 15 103987 0 0 *MASTERCARD INC CL A 57636Q104 30 410 SH DFND 16 410 0 0 *MASTERCARD INC CL A 57636Q104 6360 86044 SH DFND 21 86044 0 0 *MASTERCARD INC CL A 57636Q104 96 1294 SH DFND 29 0 0 1294 *MASTERCARD INC CL A 57636Q104 90990 1230927 SH DFND 33 1184936 0 45991 *MASTERCARD INC CL A 57636Q104 119 1604 SH DFND 35 1604 0 0 *MASTERCARD INC CL A 57636Q104 91 1235 SH OTR 04 487 0 748 *MATADOR RES CO COM 576485205 34 1300 SH DFND 02 1300 0 0 *MATADOR RES CO COM 576485205 85 3283 SH DFND 15 3283 0 0 *MATADOR RES CO COM 576485205 964 37289 SH DFND 21 37289 0 0 *MATERION CORP COM 576690101 16 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 30 993 SH DFND 15 993 0 0 *MATERION CORP COM 576690101 810 26403 SH DFND 21 26403 0 0 *MATRIX SVC CO COM 576853105 590 24463 SH DFND 02 24463 0 0 *MATRIX SVC CO COM 576853105 102 4237 SH DFND 04 4237 0 0 *MATRIX SVC CO COM 576853105 6 251 SH DFND 15 251 0 0 *MATRIX SVC CO COM 576853105 144 5967 SH DFND 21 5967 0 0 *MATSON INC COM 57686G105 2 70 SH DFND 02 70 0 0 *MATSON INC COM 57686G105 58 2326 SH DFND 04 2326 0 0 *MATSON INC COM 57686G105 1096 43800 SH DFND 21 43800 0 0 *MATTEL INC COM 577081102 408 13317 SH DFND 02 13317 0 0 *MATTEL INC COM 577081102 20 656 SH DFND 04 656 0 0 *MATTEL INC COM 577081102 9 294 SH DFND 07 294 0 0 *MATTEL INC COM 577081102 264 8616 SH DFND 15 8616 0 0 *MATTEL INC COM 577081102 2718 88684 SH DFND 21 88684 0 0 *MATTEL INC COM 577081102 221 7218 SH DFND 33 1300 0 5918 *MATTEL INC COM 577081102 17 568 SH OTR 04 0 0 568 *MATTHEWS INTL CORP CL A 577128101 12 280 SH DFND 04 280 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH DFND 02 47 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 91 3000 SH DFND 02 3000 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 12 406 SH DFND 15 406 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 239 7902 SH DFND 21 7902 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 158 5213 SH DFND 33 1300 0 3913 *MAXLINEAR INC CL A 57776J100 24 3453 SH DFND 02 3453 0 0 *MAXLINEAR INC CL A 57776J100 317 46011 SH DFND 04 46011 0 0 *MAXIMUS INC COM 577933104 157 3913 SH DFND 02 3913 0 0 *MAXIMUS INC COM 577933104 15519 386718 SH DFND 04 347685 220 38813 *MCCLATCHY CO CL A 579489105 10 2850 SH DFND 02 2850 0 0 *MCCLATCHY CO CL A 579489105 66 19759 SH DFND 04 19759 0 0 *MCCLATCHY CO CL A 579489105 20 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 170 2544 SH DFND 02 2544 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 88 1308 SH DFND 04 1308 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 363 5429 SH DFND 15 5429 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 20 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 1064 15899 SH DFND 21 15899 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 205 3060 SH DFND 33 600 0 2460 *MCDERMOTT INTL INC COM 580037109 6 975 SH DFND 15 975 0 0 *MCDERMOTT INTL INC COM 580037109 308 53782 SH DFND 21 53782 0 0 *MCDONALDS CORP COM 580135101 43613 460000 SH DFND 460000 0 0 *MCDONALDS CORP COM 580135101 34877 367867 SH DFND 02 366427 0 1440 *MCDONALDS CORP COM 580135101 2286 24110 SH DFND 04 24110 0 0 *MCDONALDS CORP COM 580135101 460 4848 SH DFND 07 4848 0 0 *MCDONALDS CORP COM 580135101 28389 299435 SH DFND 15 299435 0 0 *MCDONALDS CORP COM 580135101 2424 25566 SH DFND 16 25566 0 0 *MCDONALDS CORP COM 580135101 23585 248762 SH DFND 21 248762 0 0 *MCDONALDS CORP COM 580135101 766 8084 SH DFND 29 0 0 8084 *MCDONALDS CORP COM 580135101 2052 21641 SH DFND 33 3900 0 17741 *MCDONALDS CORP COM 580135101 46 489 SH DFND 35 489 0 0 *MCDONALDS CORP COM 580135101 42729 450680 SH DFND 64 409822 0 40858 *MCDONALDS CORP COM 580135101 190 2000 SH DFND 97 0 0 2000 *MCDONALDS CORP COM 580135101 49 517 SH OTR 04 478 0 39 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 56 28668 SH DFND 15 28668 0 0 *MCEWEN MNG INC COM 58039P107 1095 558846 SH DFND 21 558846 0 0 *MCG CAPITAL CORP COM 58047P107 11 3000 SH DFND 16 3000 0 0 * MCGRAW HILL FINL INC COM 580645109 678 8032 SH DFND 02 8032 0 0 * MCGRAW HILL FINL INC COM 580645109 97 1143 SH DFND 04 1143 0 0 * MCGRAW HILL FINL INC COM 580645109 375 4442 SH DFND 15 4442 0 0 * MCGRAW HILL FINL INC COM 580645109 34 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 11014 130423 SH DFND 21 130423 0 0 * MCGRAW HILL FINL INC COM 580645109 446 5286 SH DFND 33 1000 0 4286 * MCGRAW HILL FINL INC COM 580645109 591 7000 SH DFND 97 7000 0 0 * MCGRAW HILL FINL INC COM 580645109 11 132 SH OTR 04 132 0 0 *MCKESSON CORP COM 58155Q103 3115 16000 SH DFND 16000 0 0 *MCKESSON CORP COM 58155Q103 29915 153669 SH DFND 02 153159 0 510 *MCKESSON CORP COM 58155Q103 533 2738 SH DFND 04 2738 0 0 *MCKESSON CORP COM 58155Q103 4639 23830 SH DFND 07 23830 0 0 *MCKESSON CORP COM 58155Q103 17887 91886 SH DFND 15 91886 0 0 *MCKESSON CORP COM 58155Q103 1080 5550 SH DFND 16 5550 0 0 *MCKESSON CORP COM 58155Q103 4396 22583 SH DFND 21 22583 0 0 *MCKESSON CORP COM 58155Q103 6 30 SH DFND 29 0 0 30 *MCKESSON CORP COM 58155Q103 17505 89920 SH DFND 33 86300 0 3620 *MCKESSON CORP COM 58155Q103 5 27 SH DFND 35 0 27 0 *MCKESSON CORP COM 58155Q103 22 112 SH OTR 04 112 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 11546 120000 SH DFND 120000 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2224 23117 SH DFND 02 22267 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 63 651 SH DFND 04 651 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 14 145 SH DFND 15 145 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2061 21423 SH DFND 21 21423 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 477 4961 SH DFND 33 800 0 4161 *MEAD JOHNSON NUTRITION CO COM 582839106 103 1075 SH DFND 35 1075 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 9 98 SH OTR 04 98 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 7 1115 SH DFND 04 1115 0 0 *MEADWESTVACO CORP COM 583334107 162 3954 SH DFND 02 3954 0 0 *MEADWESTVACO CORP COM 583334107 233 5702 SH DFND 04 5702 0 0 *MEADWESTVACO CORP COM 583334107 5 124 SH DFND 15 124 0 0 *MEADWESTVACO CORP COM 583334107 1655 40437 SH DFND 21 40437 0 0 *MEADWESTVACO CORP COM 583334107 157 3838 SH DFND 33 800 0 3038 *MEADWESTVACO CORP COM 583334107 2723 66500 SH DFND 59 66500 0 0 *MEASUREMENT SPECIALTIES INC COM 583421102 29 338 SH DFND 04 338 0 0 *MECHEL OAO SPONSORED ADR 583840103 0 50 SH DFND 15 50 0 0 *MEDASSETS INC COM 584045108 27 1304 SH DFND 02 912 0 392 *MEDASSETS INC COM 584045108 1721 83055 SH DFND 04 82510 545 0 *MEDASSETS INC COM 584045108 456 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC COM 584404107 5 400 SH DFND 02 400 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 37 3057 SH DFND 04 3057 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 9 698 SH DFND 15 698 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 52 4225 SH DFND 33 4225 0 0 *MEDICINES CO COM 584688105 223 10009 SH DFND 02 8429 0 1580 *MEDICINES CO COM 584688105 4613 206677 SH DFND 04 185332 121 21224 *MEDIFAST INC COM 58470H101 11 339 SH DFND 04 339 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 116 2630 SH DFND 02 2630 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 47 1051 SH DFND 04 1051 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 15 20 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 6 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 3955 40000 SH DFND 40000 0 0 *MEDIVATION INC COM 58501N101 885 8950 SH DFND 02 8950 0 0 *MEDIVATION INC COM 58501N101 293 2965 SH DFND 15 2965 0 0 *MEDIVATION INC COM 58501N101 2027 20500 SH DFND 21 20500 0 0 *MEDNAX INC COM 58502B106 835 15235 SH DFND 02 15235 0 0 *MEDNAX INC COM 58502B106 4191 76442 SH DFND 04 76414 0 28 *MEDNAX INC COM 58502B106 221 4032 SH DFND 15 4032 0 0 *MEDNAX INC COM 58502B106 13874 253088 SH DFND 33 253088 0 0 *MEDLEY CAP CORP COM 58503F106 213 18000 SH DFND 02 18000 0 0 *MEDLEY CAP CORP COM 58503F106 12 1000 SH DFND 15 1000 0 0 *MEDTRONIC INC COM 585055106 743 12000 SH DFND 12000 0 0 *MEDTRONIC INC COM 585055106 50569 816288 SH DFND 02 813477 1450 1361 *MEDTRONIC INC COM 585055106 162250 2619045 SH DFND 04 2613819 5226 0 *MEDTRONIC INC COM 585055106 832 13436 SH DFND 07 13436 0 0 *MEDTRONIC INC COM 585055106 6430 103786 SH DFND 15 103786 0 0 *MEDTRONIC INC COM 585055106 11803 190517 SH DFND 16 190517 0 0 *MEDTRONIC INC COM 585055106 7437 120053 SH DFND 21 120053 0 0 *MEDTRONIC INC COM 585055106 378 6101 SH DFND 29 0 0 6101 *MEDTRONIC INC COM 585055106 104517 1687116 SH DFND 33 1630857 0 56259 *MEDTRONIC INC COM 585055106 614 9916 SH DFND 35 9916 0 0 *MEDTRONIC INC COM 585055106 507 8190 SH DFND 78 8190 0 0 *MEDTRONIC INC COM 585055106 527 8500 SH DFND 97 0 0 8500 *MEDTRONIC INC COM 585055106 43 697 SH OTR 04 0 0 697 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 13 500 SH DFND 02 500 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 220 10000 SH DFND 02 10000 0 0 *MENS WEARHOUSE INC COM 587118100 34 719 SH DFND 04 719 0 0 *MENS WEARHOUSE INC COM 587118100 8 161 SH DFND 15 161 0 0 *MENTOR GRAPHICS CORP COM 587200106 309 15090 SH DFND 04 15090 0 0 *MERCADOLIBRE INC COM 58733R102 63 577 SH DFND 02 577 0 0 MERCANTILE BANK CORP COM 587376104 229 12000 SH DFND 02 12000 0 0 *MERCK & CO INC NEW COM 58933Y105 53555 903425 SH DFND 02 899685 1795 1945 *MERCK & CO INC NEW COM 58933Y105 143708 2424221 SH DFND 04 2421658 2563 0 *MERCK & CO INC NEW COM 58933Y105 750 12658 SH DFND 07 12658 0 0 *MERCK & CO INC NEW COM 58933Y105 15189 256219 SH DFND 15 256219 0 0 *MERCK & CO INC NEW COM 58933Y105 384 6485 SH DFND 16 6485 0 0 *MERCK & CO INC NEW COM 58933Y105 29468 497104 SH DFND 21 497104 0 0 *MERCK & CO INC NEW COM 58933Y105 906 15280 SH DFND 29 0 0 15280 *MERCK & CO INC NEW COM 58933Y105 21942 370148 SH DFND 33 318550 0 51598 *MERCK & CO INC NEW COM 58933Y105 1555 26239 SH DFND 35 26239 0 0 *MERCK & CO INC NEW COM 58933Y105 433 7300 SH DFND 78 7300 0 0 *MERCK & CO INC NEW COM 58933Y105 1219 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 215 3629 SH OTR 04 198 0 3431 *MERCURY SYS INC COM 589378108 5 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 11276 1024141 SH DFND 33 1024141 0 0 *MERCURY GENL CORP NEW COM 589400100 19 390 SH DFND 02 390 0 0 *MERCURY GENL CORP NEW COM 589400100 20 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 0 5 SH DFND 15 5 0 0 *MEREDITH CORP COM 589433101 9 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 69 1621 SH DFND 04 1621 0 0 *MEREDITH CORP COM 589433101 86 2000 SH DFND 29 0 0 2000 *MERIDIAN BIOSCIENCE INC COM 589584101 17 940 SH DFND 04 940 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 0 13 SH DFND 15 13 0 0 *MERIT MED SYS INC COM 589889104 1262 106255 SH DFND 15 106255 0 0 *MERITAGE HOMES CORP COM 59001A102 6 162 SH DFND 04 162 0 0 *MERITOR INC COM 59001K100 12 1097 SH DFND 02 1097 0 0 *MERITOR INC COM 59001K100 81 7478 SH DFND 04 7478 0 0 *MERITOR INC COM 59001K100 14 1314 SH DFND 15 1314 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 59 6700 SH DFND 15 6700 0 0 MERUS LABS INTL INC NEW COM 59047R101 38 25299 SH DFND 15 25299 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 5 SH DFND 16 5 0 0 MESA LABS INC COM 59064R109 13 229 SH DFND 02 229 0 0 MESA LABS INC COM 59064R109 48 835 SH DFND 04 835 0 0 *MESABI TR CTF BEN INT 590672101 144 7550 SH DFND 02 7550 0 0 *MESABI TR CTF BEN INT 590672101 2 100 SH DFND 07 100 0 0 *METHANEX CORP COM 59151K108 43386 649494 SH DFND 15 649494 0 0 *METHANEX CORP COM 59151K108 381 5697 SH DFND 16 5697 0 0 *METHANEX CORP COM 59151K108 46918 702363 SH DFND 21 702363 0 0 *METHANEX CORP COM 59151K108 120 1800 SH DFND 33 500 0 1300 *METHODE ELECTRS INC COM 591520200 78 2104 SH DFND 02 2104 0 0 *METHODE ELECTRS INC COM 591520200 244 6628 SH DFND 04 6628 0 0 *METHODE ELECTRS INC COM 591520200 13 361 SH DFND 15 361 0 0 *METLIFE INC COM 59156R108 24181 450125 SH DFND 450125 0 0 *METLIFE INC COM 59156R108 2683 49942 SH DFND 02 49942 0 0 *METLIFE INC COM 59156R108 283 5267 SH DFND 04 5267 0 0 *METLIFE INC COM 59156R108 93 1737 SH DFND 07 1737 0 0 *METLIFE INC COM 59156R108 41481 772177 SH DFND 15 772177 0 0 *METLIFE INC COM 59156R108 138 2572 SH DFND 16 2572 0 0 *METLIFE INC COM 59156R108 5286 98402 SH DFND 21 98402 0 0 *METLIFE INC COM 59156R108 27 505 SH DFND 29 0 0 505 *METLIFE INC COM 59156R108 27 500 SH Call DFND 29 0 0 500 *METLIFE INC COM 59156R108 27 500 SH Put DFND 29 0 0 500 *METLIFE INC COM 59156R108 1069 19901 SH DFND 33 3800 0 16101 *METLIFE INC COM 59156R108 33 618 SH DFND 35 618 0 0 *METLIFE INC COM 59156R108 46414 864000 SH DFND 59 864000 0 0 *METLIFE INC COM 59156R108 38 700 SH OTR 04 0 0 700 METRO BANCORP INC PA COM 59161R101 24 1010 SH DFND 02 1010 0 0 METRO BANCORP INC PA COM 59161R101 87 3607 SH DFND 04 3607 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 462 1804 SH DFND 02 1804 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 80 313 SH DFND 04 313 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 201 785 SH DFND 15 785 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 16466 64289 SH DFND 33 63891 0 398 *METTLER TOLEDO INTERNATIONAL COM 592688105 7 28 SH OTR 04 28 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 43 10000 SH DFND 97 0 0 10000 *MICROSOFT CORP COM 594918104 84204 1816300 SH DFND 1816300 0 0 *MICROSOFT CORP COM 594918104 94532 2039079 SH DFND 02 2033704 2873 2502 *MICROSOFT CORP COM 594918104 478 10300 SH Call DFND 02 10300 0 0 *MICROSOFT CORP COM 594918104 248739 5365377 SH DFND 04 5349647 15730 0 *MICROSOFT CORP COM 594918104 1805 38927 SH DFND 07 38927 0 0 *MICROSOFT CORP COM 594918104 40638 876578 SH DFND 15 876578 0 0 *MICROSOFT CORP COM 594918104 10968 236590 SH DFND 16 236590 0 0 *MICROSOFT CORP COM 594918104 178751 3855724 SH DFND 21 3855724 0 0 *MICROSOFT CORP COM 594918104 7352 158582 SH DFND 29 0 0 158582 *MICROSOFT CORP COM 594918104 116489 2512715 SH DFND 33 2297833 0 214882 *MICROSOFT CORP COM 594918104 1844 39766 SH DFND 35 39766 0 0 *MICROSOFT CORP COM 594918104 0 1 SH DFND 42 1 0 0 *MICROSOFT CORP COM 594918104 55673 1200895 SH DFND 64 1087188 0 113707 *MICROSOFT CORP COM 594918104 395 8510 SH DFND 78 8510 0 0 *MICROSOFT CORP COM 594918104 1103 23800 SH DFND 97 13000 0 10800 *MICROSOFT CORP COM 594918104 474 10222 SH OTR 04 2587 0 7635 *MICROVISION INC DEL COM NEW 594960304 4 2075 SH DFND 07 2075 0 0 *MICROSTRATEGY INC CL A NEW 594972408 25 191 SH DFND 04 191 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DFND 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 6 SH DFND 29 0 0 6 *MICROCHIP TECHNOLOGY INC COM 595017104 2029 42958 SH DFND 02 42468 0 490 *MICROCHIP TECHNOLOGY INC COM 595017104 230 4865 SH DFND 04 4865 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 24 505 SH DFND 07 505 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 8 179 SH DFND 15 179 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2178 46107 SH DFND 21 46107 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 197 4170 SH DFND 33 800 0 3370 *MICRON TECHNOLOGY INC COM 595112103 14058 410327 SH DFND 410327 0 0 *MICRON TECHNOLOGY INC COM 595112103 178 5200 SH DFND 02 5200 0 0 *MICRON TECHNOLOGY INC COM 595112103 35479 1035567 SH DFND 04 1032441 3126 0 *MICRON TECHNOLOGY INC COM 595112103 21 600 SH DFND 07 600 0 0 *MICRON TECHNOLOGY INC COM 595112103 23659 690584 SH DFND 15 690584 0 0 *MICRON TECHNOLOGY INC COM 595112103 4214 123004 SH DFND 21 123004 0 0 *MICRON TECHNOLOGY INC COM 595112103 1602 46763 SH DFND 33 29300 0 17463 *MICRON TECHNOLOGY INC COM 595112103 28 810 SH DFND 35 810 0 0 *MICRON TECHNOLOGY INC COM 595112103 30615 893600 SH DFND 59 893600 0 0 *MICRON TECHNOLOGY INC COM 595112103 2549 74400 SH DFND 72 74400 0 0 *MICRON TECHNOLOGY INC COM 595112103 17106 499300 SH Call DFND 72 499300 0 0 *MICRON TECHNOLOGY INC COM 595112103 18672 545000 SH Put DFND 72 545000 0 0 *MICRON TECHNOLOGY INC COM 595112103 16 454 SH OTR 04 454 0 0 *MICROSEMI CORP COM 595137100 925 36397 SH DFND 02 33762 0 2635 *MICROSEMI CORP COM 595137100 9161 360544 SH DFND 04 325024 203 35317 *MICROSEMI CORP COM 595137100 13136 516947 SH DFND 33 516947 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 2672 40705 SH DFND 40705 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 136 2069 SH DFND 02 2069 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 775 11800 SH DFND 04 11693 107 0 *MID-AMER APT CMNTYS INC COM 59522J103 9 142 SH DFND 15 142 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1543 23500 SH DFND 21 23500 0 0 *MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 500 SH DFND 02 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 63 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 110 1248 SH DFND 02 1164 84 0 *MIDDLEBY CORP COM 596278101 3 33 SH DFND 35 33 0 0 *MIDDLEBY CORP COM 596278101 9 100 SH OTR 04 100 0 0 MIDDLESEX WATER CO COM 596680108 17 852 SH DFND 02 852 0 0 MIDDLESEX WATER CO COM 596680108 60 3064 SH DFND 04 3064 0 0 MIDSOUTH BANCORP INC COM 598039105 93 4973 SH DFND 04 4973 0 0 MIDWAY GOLD CORP COM 598153104 3 2780 SH DFND 15 2780 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 18 800 SH DFND 07 800 0 0 *MILLER ENERGY RES INC COM 600527105 79 18000 SH DFND 16 18000 0 0 *MILLER HERMAN INC COM 600544100 2 55 SH DFND 02 55 0 0 *MILLER HERMAN INC COM 600544100 90 3003 SH DFND 04 3003 0 0 *MILLER HERMAN INC COM 600544100 3 100 SH DFND 15 100 0 0 *MIMEDX GROUP INC COM 602496101 20 2735 SH DFND 02 2735 0 0 *MIMEDX GROUP INC COM 602496101 47 6571 SH DFND 04 6571 0 0 MINCO GOLD CORPORATION COM 60254D108 3 7400 SH DFND 15 7400 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 57 1895 SH DFND 02 1895 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 723 SH DFND 15 723 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 335 11104 SH DFND 21 11104 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 12 190 SH DFND 02 190 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 381 6172 SH DFND 04 6172 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 37 600 SH DFND 07 600 0 0 *MITEL NETWORKS CORP COM 60671Q104 14 1500 SH DFND 16 1500 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 16 2800 SH DFND 15 2800 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH DFND 35 75 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 2419 SH DFND 15 2419 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 94 SH DFND 35 94 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1003 107413 SH DFND 02 90732 0 16681 MIX TELEMATICS LTD SPONSORED ADR 60688N102 19323 2068846 SH DFND 04 1838626 1280 228940 *MOBILEIRON INC COM NEW 60739U204 1 100 SH DFND 02 100 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 583 SH DFND 02 583 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 57 3838 SH DFND 15 3838 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160 10700 SH DFND 21 10700 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14007 937548 SH DFND 33 937548 0 0 *MOBILE MINI INC COM 60740F105 1 39 SH DFND 02 39 0 0 *MOBILE MINI INC COM 60740F105 50 1430 SH DFND 04 1430 0 0 MOCON INC COM 607494101 9 600 SH DFND 29 0 0 600 *MODINE MFG CO COM 607828100 22 1850 SH DFND 02 1850 0 0 *MODINE MFG CO COM 607828100 209 17596 SH DFND 04 17596 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DFND 07 80 0 0 *MOHAWK INDS INC COM 608190104 109 808 SH DFND 02 808 0 0 *MOHAWK INDS INC COM 608190104 25 187 SH DFND 04 187 0 0 *MOHAWK INDS INC COM 608190104 32 237 SH DFND 15 237 0 0 *MOHAWK INDS INC COM 608190104 701 5200 SH DFND 21 5200 0 0 *MOHAWK INDS INC COM 608190104 163 1208 SH DFND 33 200 0 1008 *MOLINA HEALTHCARE INC COM 60855R100 3 60 SH DFND 02 60 0 0 *MOLINA HEALTHCARE INC COM 60855R100 14 329 SH DFND 04 329 0 0 *MOLSON COORS BREWING CO CL B 60871R209 45813 615435 SH DFND 615435 0 0 *MOLSON COORS BREWING CO CL B 60871R209 5206 69936 SH DFND 02 69936 0 0 *MOLSON COORS BREWING CO CL B 60871R209 994 13348 SH DFND 04 13348 0 0 *MOLSON COORS BREWING CO CL B 60871R209 7 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 120319 1616320 SH DFND 15 1616320 0 0 *MOLSON COORS BREWING CO CL B 60871R209 8873 119200 SH Call DFND 15 119200 0 0 *MOLSON COORS BREWING CO CL B 60871R209 14888 200000 SH Put DFND 15 200000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1288 17306 SH DFND 21 17306 0 0 *MOLSON COORS BREWING CO CL B 60871R209 14280 191835 SH DFND 33 180650 0 11185 *MOLSON COORS BREWING CO CL B 60871R209 11 145 SH DFND 35 145 0 0 *MOLYCORP INC DEL COM 608753109 48 39936 SH DFND 15 39936 0 0 *MOLYCORP INC DEL COM 608753109 404 339240 SH DFND 21 339240 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 *MONARCH CASINO & RESORT INC COM 609027107 14 1198 SH DFND 02 1198 0 0 *MONARCH CASINO & RESORT INC COM 609027107 58 4862 SH DFND 04 4862 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 923 SH DFND 02 923 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 42 3323 SH DFND 04 3323 0 0 *MONDELEZ INTL INC CL A 609207105 15762 460000 SH DFND 460000 0 0 *MONDELEZ INTL INC CL A 609207105 4244 123861 SH DFND 02 122871 400 590 *MONDELEZ INTL INC CL A 609207105 467 13626 SH DFND 04 13626 0 0 *MONDELEZ INTL INC CL A 609207105 13 386 SH DFND 07 386 0 0 *MONDELEZ INTL INC CL A 609207105 4787 139708 SH DFND 15 139708 0 0 *MONDELEZ INTL INC CL A 609207105 1221 35631 SH DFND 16 35631 0 0 *MONDELEZ INTL INC CL A 609207105 50130 1463021 SH DFND 21 1463021 0 0 *MONDELEZ INTL INC CL A 609207105 274 8010 SH DFND 29 0 0 8010 *MONDELEZ INTL INC CL A 609207105 1447 42242 SH DFND 33 6900 0 35342 *MONDELEZ INTL INC CL A 609207105 312 9117 SH DFND 97 0 0 9117 *MONDELEZ INTL INC CL A 609207105 42 1225 SH OTR 04 0 0 1225 *MONEYGRAM INTL INC COM NEW 60935Y208 7 548 SH DFND 02 0 0 548 *MONEYGRAM INTL INC COM NEW 60935Y208 1021 81411 SH DFND 04 80650 761 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 195 SH DFND 02 195 0 0 *MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 10500 SH DFND 16 10500 0 0 *MONOLITHIC PWR SYS INC COM 609839105 192 4350 SH DFND 02 4350 0 0 *MONOLITHIC PWR SYS INC COM 609839105 40 916 SH DFND 04 916 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 75 2632 SH DFND 04 2632 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 27 560 SH DFND 04 560 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 10928 225189 SH DFND 33 225189 0 0 *MONSANTO CO NEW COM 61166W101 8793 78157 SH DFND 02 77852 120 185 *MONSANTO CO NEW COM 61166W101 1278 11361 SH DFND 04 11361 0 0 *MONSANTO CO NEW COM 61166W101 231 2053 SH DFND 07 2053 0 0 *MONSANTO CO NEW COM 61166W101 1446 12853 SH DFND 15 12853 0 0 *MONSANTO CO NEW COM 61166W101 835 7422 SH DFND 16 7422 0 0 *MONSANTO CO NEW COM 61166W101 50910 452491 SH DFND 21 452491 0 0 *MONSANTO CO NEW COM 61166W101 72 644 SH DFND 29 0 0 644 *MONSANTO CO NEW COM 61166W101 2896 25739 SH DFND 33 17253 0 8486 *MONSANTO CO NEW COM 61166W101 636 5650 SH DFND 72 5650 0 0 *MONSANTO CO NEW COM 61166W101 6762 60100 SH Call DFND 72 60100 0 0 *MONSANTO CO NEW COM 61166W101 1688 15000 SH Put DFND 72 15000 0 0 *MONSANTO CO NEW COM 61166W101 878 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 41 368 SH OTR 04 0 0 368 *MONSTER BEVERAGE CORP COM 611740101 44 475 SH DFND 02 475 0 0 *MONSTER BEVERAGE CORP COM 611740101 68 738 SH DFND 04 738 0 0 *MONSTER BEVERAGE CORP COM 611740101 6 66 SH DFND 15 66 0 0 *MONSTER BEVERAGE CORP COM 611740101 1516 16538 SH DFND 21 16538 0 0 *MONSTER BEVERAGE CORP COM 611740101 2 24 SH DFND 29 0 0 24 *MONSTER BEVERAGE CORP COM 611740101 693 7562 SH DFND 33 5000 0 2562 *MONSTER BEVERAGE CORP COM 611740101 4 42 SH OTR 04 42 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH DFND 02 400 0 0 *MOODYS CORP COM 615369105 10391 109955 SH DFND 02 109955 0 0 *MOODYS CORP COM 615369105 140 1478 SH DFND 04 1478 0 0 *MOODYS CORP COM 615369105 2952 31240 SH DFND 15 31240 0 0 *MOODYS CORP COM 615369105 1577 16685 SH DFND 21 16685 0 0 *MOODYS CORP COM 615369105 10 110 SH DFND 29 0 0 110 *MOODYS CORP COM 615369105 381 4028 SH DFND 33 800 0 3228 *MOODYS CORP COM 615369105 49 514 SH OTR 04 92 0 422 *MOOG INC CL A 615394202 35 505 SH DFND 02 438 0 67 *MOOG INC CL A 615394202 1237 18091 SH DFND 04 17998 93 0 *MORGAN STANLEY COM NEW 617446448 8643 250000 SH DFND 250000 0 0 *MORGAN STANLEY COM NEW 617446448 4881 141191 SH DFND 02 141191 0 0 *MORGAN STANLEY COM NEW 617446448 423 12226 SH DFND 04 12226 0 0 *MORGAN STANLEY COM NEW 617446448 152 4395 SH DFND 07 4395 0 0 *MORGAN STANLEY COM NEW 617446448 16171 467787 SH DFND 15 467787 0 0 *MORGAN STANLEY COM NEW 617446448 41 1175 SH DFND 16 1175 0 0 *MORGAN STANLEY COM NEW 617446448 4627 133858 SH DFND 21 133858 0 0 *MORGAN STANLEY COM NEW 617446448 45464 1315128 SH DFND 33 1239208 0 75920 *MORGAN STANLEY INDIA INVS FD COM 61745C105 113 4551 SH DFND 29 0 0 4551 MORGAN STANLEY CHINA A SH FD COM 617468103 24 1000 SH DFND 15 1000 0 0 *MORNINGSTAR INC COM 617700109 1086 16000 SH DFND 16000 0 0 *MORNINGSTAR INC COM 617700109 577 8495 SH DFND 02 5546 0 2949 *MORNINGSTAR INC COM 617700109 693 10206 SH DFND 04 10206 0 0 *MOSAIC CO NEW COM 61945C103 4441 100000 SH DFND 100000 0 0 *MOSAIC CO NEW COM 61945C103 22 491 SH DFND 02 491 0 0 *MOSAIC CO NEW COM 61945C103 2 51 SH DFND 04 51 0 0 *MOSAIC CO NEW COM 61945C103 472 10618 SH DFND 15 10618 0 0 *MOSAIC CO NEW COM 61945C103 8781 197731 SH DFND 21 197731 0 0 *MOSAIC CO NEW COM 61945C103 22 500 SH Call DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 22 500 SH Put DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 281 6336 SH DFND 33 1300 0 5036 *MOSAIC CO NEW COM 61945C103 1552 34944 SH DFND 72 34944 0 0 *MOSAIC CO NEW COM 61945C103 5107 115000 SH Call DFND 72 115000 0 0 *MOSAIC CO NEW COM 61945C103 10574 238100 SH Put DFND 72 238100 0 0 *MOSAIC CO NEW COM 61945C103 115 2600 SH DFND 97 0 0 2600 *MOTORCAR PTS AMER INC COM 620071100 340 12478 SH DFND 02 10541 0 1937 *MOTORCAR PTS AMER INC COM 620071100 6938 254995 SH DFND 04 228334 150 26511 *MOTORCAR PTS AMER INC COM 620071100 27 1000 SH DFND 07 1000 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2645 41805 SH DFND 02 38164 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 121 1920 SH DFND 04 1920 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 22 342 SH DFND 07 342 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 111 1754 SH DFND 15 1754 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2 36 SH DFND 16 36 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1261 19930 SH DFND 21 19930 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 10 158 SH DFND 29 0 0 158 *MOTOROLA SOLUTIONS INC COM NEW 620076307 332 5243 SH DFND 33 900 0 4343 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 5 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 50 10000 SH DFND 15 10000 0 0 *MOVADO GROUP INC COM 624580106 320 9675 SH DFND 04 9675 0 0 *MOVE INC COM NEW 62458M207 96 4592 SH DFND 02 4592 0 0 *MUELLER INDS INC COM 624756102 1 50 SH DFND 02 50 0 0 *MUELLER INDS INC COM 624756102 12 430 SH DFND 04 430 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 15732 1900000 SH DFND 33 1750000 0 150000 *MULTI COLOR CORP COM 625383104 56 1223 SH DFND 02 1223 0 0 *MULTI COLOR CORP COM 625383104 583 12824 SH DFND 04 12824 0 0 *MULTI COLOR CORP COM 625383104 274 6025 SH DFND 15 6025 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 45 SH DFND 02 45 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 49 1351 SH DFND 04 1351 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 43 1200 SH DFND 07 1200 0 0 *MURPHY OIL CORP COM 626717102 567 9958 SH DFND 02 9958 0 0 *MURPHY OIL CORP COM 626717102 55 962 SH DFND 04 962 0 0 *MURPHY OIL CORP COM 626717102 35 621 SH DFND 15 621 0 0 *MURPHY OIL CORP COM 626717102 9059 159188 SH DFND 21 159188 0 0 *MURPHY OIL CORP COM 626717102 17 300 SH Call DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 17 300 SH Put DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 253 4446 SH DFND 33 900 0 3546 *MURPHY OIL CORP COM 626717102 2 28 SH DFND 35 28 0 0 *MURPHY OIL CORP COM 626717102 20 344 SH OTR 04 0 0 344 *MURPHY USA INC COM 626755102 88 1651 SH DFND 02 1651 0 0 *MURPHY USA INC COM 626755102 1193 22479 SH DFND 04 22279 200 0 *MURPHY USA INC COM 626755102 35 652 SH DFND 15 652 0 0 *MURPHY USA INC COM 626755102 0 0 SH DFND 21 0 0 0 *MURPHY USA INC COM 626755102 154 2900 SH DFND 72 2900 0 0 *MURPHY USA INC COM 626755102 531 10000 SH Put DFND 72 10000 0 0 *MURPHY USA INC COM 626755102 8 153 SH OTR 04 153 0 0 *MYERS INDS INC COM 628464109 1 50 SH DFND 02 50 0 0 *MYERS INDS INC COM 628464109 43 2446 SH DFND 04 2446 0 0 *MYLAN INC COM 628530107 135743 2984016 SH DFND 2984016 0 0 *MYLAN INC COM 628530107 59206 1301516 SH DFND 02 1294146 3460 3910 *MYLAN INC COM 628530107 79833 1754963 SH DFND 04 1752079 2850 34 *MYLAN INC COM 628530107 2314 50875 SH DFND 07 50875 0 0 *MYLAN INC COM 628530107 1955 42976 SH DFND 15 42976 0 0 *MYLAN INC COM 628530107 3958 87012 SH DFND 16 87012 0 0 *MYLAN INC COM 628530107 15087 331657 SH DFND 21 331657 0 0 *MYLAN INC COM 628530107 39 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 348 7643 SH DFND 33 1600 0 6043 *MYLAN INC COM 628530107 166 3659 SH DFND 35 3659 0 0 *MYLAN INC COM 628530107 616 13540 SH DFND 78 13540 0 0 *MYLAN INC COM 628530107 34 750 SH OTR 04 0 0 750 *MYRIAD GENETICS INC COM 62855J104 3 76 SH DFND 02 76 0 0 *MYRIAD GENETICS INC COM 62855J104 16177 419421 SH DFND 04 381618 203 37600 *MYRIAD GENETICS INC COM 62855J104 13003 337116 SH DFND 15 337116 0 0 *MYRIAD GENETICS INC COM 62855J104 19 500 SH DFND 16 500 0 0 *MYRIAD GENETICS INC COM 62855J104 1736 45000 SH DFND 21 45000 0 0 *MYRIAD GENETICS INC COM 62855J104 8 220 SH DFND 29 0 0 220 *MYRIAD GENETICS INC COM 62855J104 8 203 SH OTR 04 203 0 0 *NBT BANCORP INC COM 628778102 7 323 SH DFND 04 323 0 0 *NBT BANCORP INC COM 628778102 3 122 SH DFND 15 122 0 0 *NBT BANCORP INC COM 628778102 21 945 SH DFND 29 0 0 945 *NCR CORP NEW COM 62886E108 6 181 SH DFND 02 181 0 0 *NCR CORP NEW COM 62886E108 92 2764 SH DFND 04 2764 0 0 *NCR CORP NEW COM 62886E108 3228 96621 SH DFND 15 96621 0 0 *NCR CORP NEW COM 62886E108 46 1388 SH DFND 29 0 0 1388 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 87 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 27 1583 SH DFND 04 1583 0 0 *NIC INC COM 62914B100 1 58 SH DFND 15 58 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 8 300 SH DFND 02 300 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 8882 341615 SH DFND 04 306167 200 35248 *NPS PHARMACEUTICALS INC COM 62936P103 8 323 SH DFND 15 323 0 0 *NRG ENERGY INC COM NEW 629377508 8 258 SH DFND 02 258 0 0 *NRG ENERGY INC COM NEW 629377508 48 1571 SH DFND 04 1571 0 0 *NRG ENERGY INC COM NEW 629377508 3 86 SH DFND 15 86 0 0 *NRG ENERGY INC COM NEW 629377508 1 31 SH DFND 16 31 0 0 *NRG ENERGY INC COM NEW 629377508 884 28998 SH DFND 21 28998 0 0 *NRG ENERGY INC COM NEW 629377508 212 6945 SH DFND 33 1600 0 5345 *NRG ENERGY INC COM NEW 629377508 3155 103500 SH DFND 59 103500 0 0 *NRG ENERGY INC COM NEW 629377508 28 911 SH OTR 04 0 0 911 NVR INC COM 62944T105 358 317 SH DFND 02 255 0 62 NVR INC COM 62944T105 80 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 8 7 SH OTR 04 7 0 0 *NANOVIRICIDES INC COM NEW 630087203 9 2857 SH DFND 15 2857 0 0 *NANOSPHERE INC COM 63009F105 3 6000 SH DFND 35 0 6000 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 1594 SH DFND 02 1594 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 27 5681 SH DFND 04 5681 0 0 *NASDAQ OMX GROUP INC COM 631103108 7 166 SH DFND 166 0 0 *NASDAQ OMX GROUP INC COM 631103108 14 324 SH DFND 02 324 0 0 *NASDAQ OMX GROUP INC COM 631103108 111 2628 SH DFND 04 2628 0 0 *NASDAQ OMX GROUP INC COM 631103108 188 4427 SH DFND 15 4427 0 0 *NASDAQ OMX GROUP INC COM 631103108 412 9704 SH DFND 21 9704 0 0 *NASDAQ OMX GROUP INC COM 631103108 136 3206 SH DFND 33 1000 0 2206 *NASDAQ OMX GROUP INC COM 631103108 16 386 SH DFND 35 386 0 0 *NASDAQ OMX GROUP INC COM 631103108 10 234 SH OTR 04 0 0 234 *NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 14 4756 SH DFND 15 4756 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 167 3000 SH DFND 02 3000 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 15 270 SH DFND 15 270 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 2 25 SH DFND 02 25 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 132 1881 SH DFND 04 1881 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 22 309 SH DFND 15 309 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 156 2171 SH DFND 02 2171 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 7 93 SH DFND 07 93 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 1972 27436 SH DFND 15 27436 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 22112 307624 SH DFND 21 307624 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 101 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 160 2800 SH DFND 02 2800 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 46 810 SH DFND 33 810 0 0 *NATIONAL INSTRS CORP COM 636518102 58 1890 SH DFND 02 1890 0 0 *NATIONAL INSTRS CORP COM 636518102 37 1182 SH DFND 04 1182 0 0 *NATIONAL INSTRS CORP COM 636518102 252 8140 SH DFND 15 8140 0 0 *NATIONAL INSTRS CORP COM 636518102 44 1424 SH DFND 35 1424 0 0 *NATIONAL INSTRS CORP COM 636518102 7 226 SH OTR 04 226 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 13318 175000 SH DFND 175000 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 6074 79818 SH DFND 02 79818 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 272 3571 SH DFND 04 3571 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 26 338 SH DFND 07 338 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3240 42573 SH DFND 15 42573 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 744 9775 SH DFND 16 9775 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2853 37492 SH DFND 21 37492 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 23974 315029 SH DFND 33 289253 0 25776 *NATIONAL OILWELL VARCO INC COM 637071101 890 11700 SH DFND 72 11700 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 25501 335100 SH Put DFND 72 335100 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 22 294 SH OTR 04 46 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 18 1836 SH DFND 04 1836 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 17 1750 SH DFND 15 1750 0 0 NATIONAL PRESTO INDS INC COM 637215104 131 2164 SH DFND 02 2164 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 131 SH DFND 04 131 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 64 1850 SH DFND 02 1850 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 75 2171 SH DFND 04 2171 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 5 141 SH DFND 07 141 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 46 1335 SH DFND 15 1335 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 674 19500 SH DFND 21 19500 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 115 3329 SH DFND 33 3329 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 45 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 50 1450 SH DFND 02 1450 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 15 608 SH DFND 15 608 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 167 6920 SH DFND 21 6920 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 322 19750 SH DFND 02 19750 0 0 *NAVIGATORS GROUP INC COM 638904102 12 193 SH DFND 02 193 0 0 *NAVIGATORS GROUP INC COM 638904102 359 5832 SH DFND 04 5832 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 255 SH DFND 15 255 0 0 *NATUS MEDICAL INC DEL COM 639050103 292 9892 SH DFND 04 9892 0 0 *NATUS MEDICAL INC DEL COM 639050103 18 600 SH DFND 07 600 0 0 *NATUS MEDICAL INC DEL COM 639050103 177 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 15 1228 SH DFND 02 1228 0 0 *NAUTILUS INC COM 63910B102 106 8819 SH DFND 04 8819 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 3 80 SH DFND 15 80 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH DFND 35 0 84 0 *NAVIGANT CONSULTING INC COM 63935N107 15 1064 SH DFND 04 1064 0 0 *NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 3060 SH DFND 15 3060 0 0 *NAVIENT CORP COM 63938C108 4412 249117 SH DFND 02 248967 0 150 *NAVIENT CORP COM 63938C108 6452 364315 SH DFND 04 364315 0 0 *NAVIENT CORP COM 63938C108 39 2221 SH DFND 15 2221 0 0 *NAVIENT CORP COM 63938C108 645 36407 SH DFND 21 36407 0 0 *NAVIENT CORP COM 63938C108 13 721 SH DFND 29 0 0 721 *NAVIENT CORP COM 63938C108 8798 496770 SH DFND 33 490400 0 6370 *NAVIENT CORP COM 63938C108 919 51912 SH DFND 35 51912 0 0 *NAVIENT CORP COM 63938C108 30 1718 SH OTR 04 0 0 1718 *NEENAH PAPER INC COM 640079109 59 1098 SH DFND 02 1098 0 0 *NEENAH PAPER INC COM 640079109 533 9964 SH DFND 04 9964 0 0 *NEENAH PAPER INC COM 640079109 12 219 SH DFND 29 0 0 219 *NELNET INC CL A 64031N108 18 420 SH DFND 02 288 0 132 *NELNET INC CL A 64031N108 1273 29533 SH DFND 04 29350 183 0 *NELNET INC CL A 64031N108 2 41 SH DFND 15 41 0 0 *NEOGEN CORP COM 640491106 74 1875 SH DFND 02 1875 0 0 *NEOGEN CORP COM 640491106 39 979 SH DFND 04 979 0 0 *NEOGENOMICS INC COM NEW 64049M209 388 74547 SH DFND 02 74547 0 0 *NEOGENOMICS INC COM NEW 64049M209 82 15682 SH DFND 04 15682 0 0 NEOVASC INC COM 64065J106 12 1958 SH DFND 15 1958 0 0 NEOVASC INC COM 64065J106 88 15000 SH DFND 16 15000 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 10 5200 SH DFND 15 5200 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 786 407100 SH DFND 16 407100 0 0 *NETAPP INC COM 64110D104 40023 931631 SH DFND 02 927886 2395 1350 *NETAPP INC COM 64110D104 146178 3402648 SH DFND 04 3394963 7685 0 *NETAPP INC COM 64110D104 1024 23840 SH DFND 07 23840 0 0 *NETAPP INC COM 64110D104 2292 53355 SH DFND 15 53355 0 0 *NETAPP INC COM 64110D104 9687 225486 SH DFND 16 225486 0 0 *NETAPP INC COM 64110D104 4391 102218 SH DFND 21 102218 0 0 *NETAPP INC COM 64110D104 36021 838473 SH DFND 33 796634 0 41839 *NETAPP INC COM 64110D104 411 9577 SH DFND 35 9577 0 0 *NETAPP INC COM 64110D104 4983 116000 SH DFND 59 116000 0 0 *NETAPP INC COM 64110D104 510 11870 SH DFND 78 11870 0 0 *NETAPP INC COM 64110D104 23 524 SH OTR 04 195 0 329 *NETFLIX INC COM 64110L106 5414 12000 SH DFND 12000 0 0 *NETFLIX INC COM 64110L106 217 482 SH DFND 02 482 0 0 *NETFLIX INC COM 64110L106 112 248 SH DFND 04 248 0 0 *NETFLIX INC COM 64110L106 9 21 SH DFND 07 21 0 0 *NETFLIX INC COM 64110L106 1983 4395 SH DFND 15 4395 0 0 *NETFLIX INC COM 64110L106 135 300 SH DFND 16 300 0 0 *NETFLIX INC COM 64110L106 3145 6970 SH DFND 21 6970 0 0 *NETFLIX INC COM 64110L106 7632 16915 SH DFND 33 15700 0 1215 *NETFLIX INC COM 64110L106 9024 20000 SH DFND 59 20000 0 0 *NETFLIX INC COM 64110L106 13 29 SH OTR 04 29 0 0 *NETEASE INC SPONSORED ADR 64110W102 4 50 SH DFND 02 50 0 0 *NETEASE INC SPONSORED ADR 64110W102 101 1180 SH DFND 15 1180 0 0 *NETEASE INC SPONSORED ADR 64110W102 543 6342 SH DFND 21 6342 0 0 *NETEASE INC SPONSORED ADR 64110W102 8126 94860 SH DFND 33 94860 0 0 *NETGEAR INC COM 64111Q104 163 5222 SH DFND 04 5222 0 0 *NETSCOUT SYS INC COM 64115T104 30 662 SH DFND 02 662 0 0 *NETSCOUT SYS INC COM 64115T104 694 15146 SH DFND 04 15146 0 0 *NETLIST INC COM 64118P109 2 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 23 253 SH DFND 02 175 78 0 *NETSUITE INC COM 64118Q107 85 951 SH DFND 33 300 0 651 *NETSUITE INC COM 64118Q107 10 109 SH DFND 35 109 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 9 1261 SH DFND 15 1261 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 110 15790 SH DFND 21 15790 0 0 *NEUSTAR INC CL A 64126X201 2 62 SH DFND 02 62 0 0 *NEUSTAR INC CL A 64126X201 47 1889 SH DFND 04 1889 0 0 *NEUSTAR INC CL A 64126X201 303 12200 SH DFND 15 12200 0 0 *NEURALSTEM INC COM 64127R302 9 2755 SH DFND 02 2755 0 0 *NEVSUN RES LTD COM 64156L101 166 46027 SH DFND 15 46027 0 0 *NEVSUN RES LTD COM 64156L101 1088 301455 SH DFND 16 301455 0 0 *NEVSUN RES LTD COM 64156L101 1444 399953 SH DFND 21 399953 0 0 *NEW GOLD INC CDA COM 644535106 46946 9296167 SH DFND 9296167 0 0 *NEW GOLD INC CDA COM 644535106 3567 706403 SH DFND 15 706403 0 0 *NEW GOLD INC CDA COM 644535106 303 60000 SH Call DFND 15 60000 0 0 *NEW GOLD INC CDA COM 644535106 8 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 17515 3468290 SH DFND 21 3468290 0 0 *NEW GOLD INC CDA COM 644535106 101 20070 SH DFND 72 20070 0 0 *NEW GOLD INC CDA COM 644535106 611 120900 SH Call DFND 72 120900 0 0 *NEW JERSEY RES COM 646025106 11 218 SH DFND 04 218 0 0 *NEW JERSEY RES COM 646025106 62 1226 SH DFND 15 1226 0 0 *NEW JERSEY RES COM 646025106 850 16834 SH DFND 21 16834 0 0 *NEW JERSEY RES COM 646025106 11 222 SH DFND 29 0 0 222 *NEW MEDIA INVT GROUP INC COM 64704V106 21 1267 SH DFND 02 1267 0 0 *NEW MTN FIN CORP COM 647551100 95 6500 SH DFND 72 6500 0 0 *NEW MTN FIN CORP COM 647551100 2791 190000 SH Put DFND 72 190000 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71 3049 SH DFND 15 3049 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 372 16041 SH DFND 21 16041 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2542 109554 SH DFND 33 109554 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3080 132738 SH DFND 85 92100 0 40638 *NEW YORK CMNTY BANCORP INC COM 649445103 96 6040 SH DFND 02 6040 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 125 7892 SH DFND 04 7892 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2842 179101 SH DFND 15 179101 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 119 7500 SH DFND 16 7500 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 8603 542100 SH DFND 21 542100 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 153 9652 SH DFND 33 1800 0 7852 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6946 138000 PRN DFND 33 101050 0 36950 *NEW YORK MTG TR INC COM PAR $.02 649604501 26 3643 SH DFND 15 3643 0 0 *NEW YORK REIT INC COM 64976L109 42 4063 SH DFND 33 4063 0 0 *NEW YORK TIMES CO CL A 650111107 4 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 27 2378 SH DFND 04 2378 0 0 *NEWCASTLE INVT CORP NEW COM NEW 65105M504 4 333 SH DFND 02 333 0 0 *NEWCASTLE INVT CORP NEW COM NEW 65105M504 48756 3845077 SH DFND 04 3488297 2270 354510 *NEWELL RUBBERMAID INC COM 651229106 26675 775204 SH DFND 775204 0 0 *NEWELL RUBBERMAID INC COM 651229106 56 1615 SH DFND 02 1615 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 74 SH DFND 04 74 0 0 *NEWELL RUBBERMAID INC COM 651229106 4788 139159 SH DFND 15 139159 0 0 *NEWELL RUBBERMAID INC COM 651229106 3186 92600 SH DFND 16 92600 0 0 *NEWELL RUBBERMAID INC COM 651229106 818 23767 SH DFND 21 23767 0 0 *NEWELL RUBBERMAID INC COM 651229106 196 5696 SH DFND 33 1400 0 4296 *NEWELL RUBBERMAID INC COM 651229106 67 1954 SH DFND 35 1954 0 0 *NEWELL RUBBERMAID INC COM 651229106 22 641 SH OTR 04 112 0 529 *NEWFIELD EXPL CO COM 651290108 8 210 SH DFND 02 210 0 0 *NEWFIELD EXPL CO COM 651290108 3558 95971 SH DFND 04 95971 0 0 *NEWFIELD EXPL CO COM 651290108 11 309 SH DFND 15 309 0 0 *NEWFIELD EXPL CO COM 651290108 726 19589 SH DFND 21 19589 0 0 *NEWLINK GENETICS CORP COM 651511107 19 890 SH DFND 35 890 0 0 *NEWMARKET CORP COM 651587107 5 13 SH DFND 02 13 0 0 *NEWMARKET CORP COM 651587107 34 90 SH DFND 04 90 0 0 *NEWMARKET CORP COM 651587107 19 50 SH DFND 15 50 0 0 *NEWMARKET CORP COM 651587107 4 11 SH OTR 04 11 0 0 *NEWMONT MINING CORP COM 651639106 21898 950000 SH DFND 950000 0 0 *NEWMONT MINING CORP COM 651639106 152 6608 SH DFND 02 6343 0 265 *NEWMONT MINING CORP COM 651639106 54 2357 SH DFND 04 2357 0 0 *NEWMONT MINING CORP COM 651639106 4510 195658 SH DFND 15 195658 0 0 *NEWMONT MINING CORP COM 651639106 67 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 1832 79482 SH DFND 21 79482 0 0 *NEWMONT MINING CORP COM 651639106 8 341 SH DFND 29 0 0 341 *NEWMONT MINING CORP COM 651639106 39 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 67 2900 SH Put DFND 29 0 0 2900 *NEWMONT MINING CORP COM 651639106 238 10318 SH DFND 33 2200 0 8118 *NEWMONT MINING CORP COM 651639106 3 143 SH DFND 35 143 0 0 *NEWMONT MINING CORP COM 651639106 523 22700 SH DFND 72 22700 0 0 *NEWMONT MINING CORP COM 651639106 23675 1027100 SH Call DFND 72 1027100 0 0 *NEWMONT MINING CORP COM 651639106 9059 393000 SH Put DFND 72 393000 0 0 *NEWMONT MINING CORP COM 651639106 43 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 22 1769 SH DFND 04 1769 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 4 323 SH DFND 15 323 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 236 18941 SH DFND 21 18941 0 0 *NEWPORT CORP COM 651824104 289 16311 SH DFND 04 16311 0 0 *NEWS CORP NEW CL A 65249B109 6151 376210 SH DFND 376210 0 0 *NEWS CORP NEW CL A 65249B109 7 405 SH DFND 02 405 0 0 *NEWS CORP NEW CL A 65249B109 51 3095 SH DFND 04 3095 0 0 *NEWS CORP NEW CL A 65249B109 175 10730 SH DFND 15 10730 0 0 *NEWS CORP NEW CL A 65249B109 699 42767 SH DFND 21 42767 0 0 *NEWS CORP NEW CL A 65249B109 141 8627 SH DFND 33 1700 0 6927 *NEWS CORP NEW CL A 65249B109 2068 126500 SH DFND 59 126500 0 0 *NEWS CORP NEW CL A 65249B109 6 346 SH OTR 04 0 0 346 *NEWS CORP NEW CL B 65249B208 11 700 SH DFND 15 700 0 0 *NEXTERA ENERGY INC COM 65339F101 4606 49062 SH DFND 02 48562 0 500 *NEXTERA ENERGY INC COM 65339F101 143 1528 SH DFND 04 1528 0 0 *NEXTERA ENERGY INC COM 65339F101 153 1635 SH DFND 07 1635 0 0 *NEXTERA ENERGY INC COM 65339F101 11539 122907 SH DFND 15 122907 0 0 *NEXTERA ENERGY INC COM 65339F101 307 3270 SH DFND 16 3270 0 0 *NEXTERA ENERGY INC COM 65339F101 4742 50511 SH DFND 21 50511 0 0 *NEXTERA ENERGY INC COM 65339F101 243 2586 SH DFND 29 0 0 2586 *NEXTERA ENERGY INC COM 65339F101 866 9226 SH DFND 33 1800 0 7426 *NICE SYS LTD SPONSORED ADR 653656108 36 892 SH DFND 02 892 0 0 NIDEC CORP SPONSORED ADR 654090109 1 57 SH DFND 02 57 0 0 NIDEC CORP SPONSORED ADR 654090109 1301 76865 SH DFND 16 76865 0 0 *NIKE INC CL B 654106103 12900 144617 SH DFND 02 144617 0 0 *NIKE INC CL B 654106103 509 5707 SH DFND 04 5707 0 0 *NIKE INC CL B 654106103 55 620 SH DFND 07 620 0 0 *NIKE INC CL B 654106103 4772 53495 SH DFND 15 53495 0 0 *NIKE INC CL B 654106103 845 9475 SH DFND 16 9475 0 0 *NIKE INC CL B 654106103 15082 169081 SH DFND 21 169081 0 0 *NIKE INC CL B 654106103 213 2389 SH DFND 29 0 0 2389 *NIKE INC CL B 654106103 3333 37368 SH DFND 33 26400 0 10968 *NIKE INC CL B 654106103 22 246 SH DFND 35 246 0 0 *NIKE INC CL B 654106103 75 841 SH OTR 04 338 0 503 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 338 SH DFND 15 338 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 105 SH DFND 16 105 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0 16 SH DFND 35 16 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 2000 SH DFND 02 2000 0 0 *NISOURCE INC COM 65473P105 946 23076 SH DFND 02 23076 0 0 *NISOURCE INC COM 65473P105 406 9899 SH DFND 04 9899 0 0 *NISOURCE INC COM 65473P105 68 1649 SH DFND 07 1649 0 0 *NISOURCE INC COM 65473P105 43 1047 SH DFND 15 1047 0 0 *NISOURCE INC COM 65473P105 7456 181953 SH DFND 21 181953 0 0 *NISOURCE INC COM 65473P105 29 704 SH DFND 29 0 0 704 *NISOURCE INC COM 65473P105 271 6612 SH DFND 33 1300 0 5312 *NOAH HLDGS LTD SPONSORED ADS 65487X102 7 526 SH DFND 15 526 0 0 *NOAH HLDGS LTD SPONSORED ADS 65487X102 86 6438 SH DFND 21 6438 0 0 *NOKIA CORP SPONSORED ADR 654902204 11 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 2374 280634 SH DFND 15 280634 0 0 *NOKIA CORP SPONSORED ADR 654902204 127 15000 SH DFND 72 15000 0 0 *NOKIA CORP SPONSORED ADR 654902204 4480 529500 SH Call DFND 72 529500 0 0 *NOKIA CORP SPONSORED ADR 654902204 7 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 74 1087 SH DFND 02 1087 0 0 *NOBLE ENERGY INC COM 655044105 37 544 SH DFND 04 544 0 0 *NOBLE ENERGY INC COM 655044105 2 31 SH DFND 15 31 0 0 *NOBLE ENERGY INC COM 655044105 28 412 SH DFND 16 412 0 0 *NOBLE ENERGY INC COM 655044105 2165 31671 SH DFND 21 31671 0 0 *NOBLE ENERGY INC COM 655044105 16 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 601 8788 SH DFND 33 1600 0 7188 *NOBLE ENERGY INC COM 655044105 38 553 SH OTR 04 124 0 429 *NOODLES & CO CL A 65540B105 2236 116504 SH DFND 02 116504 0 0 *NORDSON CORP COM 655663102 77 1015 SH DFND 02 1015 0 0 *NORDSON CORP COM 655663102 55 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 10 133 SH DFND 15 133 0 0 *NORDSON CORP COM 655663102 2 31 SH OTR 04 31 0 0 *NORDSTROM INC COM 655664100 871 12741 SH DFND 02 12541 0 200 *NORDSTROM INC COM 655664100 157 2291 SH DFND 04 2291 0 0 *NORDSTROM INC COM 655664100 7 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 281 4110 SH DFND 15 4110 0 0 *NORDSTROM INC COM 655664100 824 12052 SH DFND 21 12052 0 0 *NORDSTROM INC COM 655664100 0 1 SH DFND 29 0 0 1 *NORDSTROM INC COM 655664100 12367 180888 SH DFND 33 178079 0 2809 *NORDSTROM INC COM 655664100 294 4300 SH DFND 72 4300 0 0 *NORDSTROM INC COM 655664100 4102 60000 SH Call DFND 72 60000 0 0 *NORDSTROM INC COM 655664100 684 10000 SH Put DFND 72 10000 0 0 *NORDSTROM INC COM 655664100 38 555 SH OTR 04 108 0 447 *NORFOLK SOUTHERN CORP COM 655844108 4241 38000 SH DFND 38000 0 0 *NORFOLK SOUTHERN CORP COM 655844108 7645 68506 SH DFND 02 68333 150 23 *NORFOLK SOUTHERN CORP COM 655844108 348 3118 SH DFND 04 3118 0 0 *NORFOLK SOUTHERN CORP COM 655844108 23 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 49191 440777 SH DFND 15 440777 0 0 *NORFOLK SOUTHERN CORP COM 655844108 121 1084 SH DFND 16 1084 0 0 *NORFOLK SOUTHERN CORP COM 655844108 3024 27095 SH DFND 21 27095 0 0 *NORFOLK SOUTHERN CORP COM 655844108 60 540 SH DFND 29 0 0 540 *NORFOLK SOUTHERN CORP COM 655844108 738 6611 SH DFND 33 1300 0 5311 *NORFOLK SOUTHERN CORP COM 655844108 151 1350 SH DFND 35 1350 0 0 *NORFOLK SOUTHERN CORP COM 655844108 21 184 SH OTR 04 35 0 149 NORTEK INC COM NEW 656559309 37 500 SH DFND 15 500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 412 63961 SH DFND 15 63961 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 6967 1081872 SH DFND 21 1081872 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 844 SH DFND 15 844 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 5 SH DFND 16 5 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 131 6300 SH DFND 02 6300 0 0 *NORTHEAST UTILS COM 664397106 39 872 SH DFND 02 872 0 0 *NORTHEAST UTILS COM 664397106 41 925 SH DFND 04 925 0 0 *NORTHEAST UTILS COM 664397106 108 2433 SH DFND 15 2433 0 0 *NORTHEAST UTILS COM 664397106 8118 183240 SH DFND 21 183240 0 0 *NORTHEAST UTILS COM 664397106 290 6539 SH DFND 33 1200 0 5339 *NORTHEAST UTILS COM 664397106 41 918 SH DFND 35 918 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 11251 SH DFND 15 11251 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 86 157200 SH Call DFND 72 157200 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 43 3011 SH DFND 04 3011 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 25 1790 SH DFND 15 1790 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 185 13017 SH DFND 21 13017 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2802 120000 SH DFND 120000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 234 10000 SH DFND 02 10000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 12 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 33 1400 SH DFND 15 1400 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 8839 129922 SH DFND 02 128902 0 1020 *NORTHERN TR CORP COM 665859104 37 546 SH DFND 04 546 0 0 *NORTHERN TR CORP COM 665859104 41 600 SH DFND 07 600 0 0 *NORTHERN TR CORP COM 665859104 1331 19559 SH DFND 21 19559 0 0 *NORTHERN TR CORP COM 665859104 1499 22040 SH DFND 33 17800 0 4240 *NORTHERN TR CORP COM 665859104 95 1400 SH OTR 04 0 0 1400 *NORTHFIELD BANCORP INC DEL COM 66611T108 17 1252 SH DFND 04 1252 0 0 *NORTHROP GRUMMAN CORP COM 666807102 90137 684102 SH DFND 02 681270 1605 1227 *NORTHROP GRUMMAN CORP COM 666807102 160091 1215018 SH DFND 04 1211803 3215 0 *NORTHROP GRUMMAN CORP COM 666807102 3441 26116 SH DFND 07 26116 0 0 *NORTHROP GRUMMAN CORP COM 666807102 5416 41106 SH DFND 15 41106 0 0 *NORTHROP GRUMMAN CORP COM 666807102 339 2575 SH DFND 16 2575 0 0 *NORTHROP GRUMMAN CORP COM 666807102 22689 172201 SH DFND 21 172201 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2657 20167 SH DFND 33 20167 0 0 *NORTHROP GRUMMAN CORP COM 666807102 110 837 SH DFND 35 837 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1048 7955 SH DFND 78 7955 0 0 *NORTHROP GRUMMAN CORP COM 666807102 210 1593 SH OTR 04 0 0 1593 *NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8835 500000 SH DFND 59 500000 0 0 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 76 4100 SH DFND 15 4100 0 0 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3500 190000 SH Put DFND 72 190000 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 1 110 SH DFND 02 110 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH DFND 04 542 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH DFND 15 27 0 0 *NORTHWEST NAT GAS CO COM 667655104 5 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 1 18 SH DFND 15 18 0 0 *NORTHWEST NAT GAS CO COM 667655104 471 11139 SH DFND 21 11139 0 0 *NORTHWESTERN CORP COM NEW 668074305 8 185 SH DFND 02 185 0 0 *NORTHWESTERN CORP COM NEW 668074305 9 195 SH DFND 04 195 0 0 *NORTHWESTERN CORP COM NEW 668074305 3 76 SH DFND 15 76 0 0 *NORTHWESTERN CORP COM NEW 668074305 709 15624 SH DFND 21 15624 0 0 NORWOOD FINANCIAL CORP COM 669549107 3136 109645 SH DFND 02 109645 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2 500 SH DFND 02 500 0 0 *NOVAGOLD RES INC COM NEW 66987E206 149 49165 SH DFND 15 49165 0 0 *NOVAGOLD RES INC COM NEW 66987E206 0 98 SH DFND 16 98 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2270 749328 SH DFND 21 749328 0 0 *NOVAGOLD RES INC COM NEW 66987E206 6 2000 SH DFND 29 0 0 2000 *NOVARTIS A G SPONSORED ADR 66987V109 7309 77653 SH DFND 02 77653 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 44 470 SH DFND 07 470 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 6242 66317 SH DFND 15 66317 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1635 17365 SH DFND 16 17365 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 17 177 SH DFND 29 0 0 177 *NOVARTIS A G SPONSORED ADR 66987V109 77 813 SH DFND 35 813 0 0 *NOVACOPPER INC COM 66988K102 0 83 SH DFND 02 83 0 0 *NOVACOPPER INC COM 66988K102 0 333 SH DFND 15 333 0 0 *NOVACOPPER INC COM 66988K102 0 16 SH DFND 16 16 0 0 *NOVACOPPER INC COM 66988K102 0 1 SH DFND 21 1 0 0 *NOVAVAX INC COM 670002104 1668 400000 SH DFND 16 400000 0 0 *NOVO-NORDISK A S ADR 670100205 436 9151 SH DFND 02 9151 0 0 *NOVO-NORDISK A S ADR 670100205 400 8402 SH DFND 15 8402 0 0 *NOVO-NORDISK A S ADR 670100205 1683 35352 SH DFND 16 35352 0 0 *NOVO-NORDISK A S ADR 670100205 30 632 SH DFND 35 632 0 0 *NOW INC COM 67011P100 1330 43750 SH DFND 43750 0 0 *NOW INC COM 67011P100 1091 35884 SH DFND 02 35884 0 0 *NOW INC COM 67011P100 22 722 SH DFND 04 722 0 0 *NOW INC COM 67011P100 1 40 SH DFND 15 40 0 0 *NOW INC COM 67011P100 55 1802 SH DFND 16 1802 0 0 *NOW INC COM 67011P100 2 75 SH DFND 29 0 0 75 *NOW INC COM 67011P100 2 62 SH OTR 04 0 0 62 *NU SKIN ENTERPRISES INC CL A 67018T105 18 406 SH DFND 406 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 15 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 8789 195186 SH DFND 15 195186 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 4 78 SH OTR 04 78 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 2 154 SH DFND 15 154 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 796 74800 SH DFND 21 74800 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 0 39 SH DFND 35 0 39 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 593 38500 SH DFND 38500 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 8 529 SH DFND 15 529 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH DFND 16 200 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 25 1620 SH DFND 29 0 0 1620 *NUANCE COMMUNICATIONS INC COM 67020Y100 78 5068 SH DFND 33 1600 0 3468 *NUANCE COMMUNICATIONS INC COM 67020Y100 347 22500 SH DFND 72 22500 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1918 124400 SH Call DFND 72 124400 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 308 20000 SH DFND 97 20000 0 0 *NUCOR CORP COM 670346105 27140 500000 SH DFND 500000 0 0 *NUCOR CORP COM 670346105 704 12972 SH DFND 02 12972 0 0 *NUCOR CORP COM 670346105 87 1607 SH DFND 04 1607 0 0 *NUCOR CORP COM 670346105 5 94 SH DFND 07 94 0 0 *NUCOR CORP COM 670346105 30064 553869 SH DFND 15 553869 0 0 *NUCOR CORP COM 670346105 3096 57038 SH DFND 21 57038 0 0 *NUCOR CORP COM 670346105 370 6813 SH DFND 33 1400 0 5413 *NUSTAR ENERGY LP UNIT COM 67058H102 3983 60400 SH DFND 60400 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 26 400 SH DFND 02 400 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 135 2046 SH DFND 07 2046 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3297 50000 SH DFND 72 50000 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 19037 288700 SH Call DFND 72 288700 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 9179 139200 SH Put DFND 72 139200 0 0 *NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2088 48000 SH DFND 48000 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 20 967 SH DFND 02 967 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 287 13724 SH DFND 04 13724 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 198 SH DFND 29 0 0 198 NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 2666 SH OTR 35 0 2666 0 NUVEEN PREM INCOME MUN FD COM 67062T100 121 9000 SH DFND 97 0 0 9000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 106 8000 SH DFND 97 0 0 8000 *NVIDIA CORP COM 67066G104 674 36548 SH DFND 02 36548 0 0 *NVIDIA CORP COM 67066G104 79 4259 SH DFND 04 4259 0 0 *NVIDIA CORP COM 67066G104 565 30641 SH DFND 15 30641 0 0 *NVIDIA CORP COM 67066G104 1113 60324 SH DFND 21 60324 0 0 *NVIDIA CORP COM 67066G104 0 22 SH DFND 29 0 0 22 *NVIDIA CORP COM 67066G104 219 11850 SH DFND 33 2400 0 9450 *NVIDIA CORP COM 67066G104 14040 761000 SH DFND 59 761000 0 0 *NVIDIA CORP COM 67066G104 48 2581 SH OTR 04 381 0 2200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DFND 02 0 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 42 3000 SH DFND 97 0 0 3000 *NUTRI SYS INC NEW COM 67069D108 14 917 SH DFND 04 917 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1000 SH DFND 16 1000 0 0 *NUVASIVE INC COM 670704105 24 691 SH DFND 02 691 0 0 *NUVASIVE INC COM 670704105 375 10750 SH DFND 04 10750 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 104 7440 SH DFND 02 7440 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 515 SH DFND 02 515 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 437 SH DFND 02 437 0 0 *NXSTAGE MEDICAL INC COM 67072V103 778 59282 SH DFND 02 50068 0 9214 *NXSTAGE MEDICAL INC COM 67072V103 16034 1221204 SH DFND 04 1090376 703 130125 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 39 1765 SH DFND 02 1765 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 13 3000 SH DFND 02 3000 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 17 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 243 6541 SH DFND 02 6541 0 0 *OGE ENERGY CORP COM 670837103 127 3434 SH DFND 04 3434 0 0 *OGE ENERGY CORP COM 670837103 6 172 SH DFND 15 172 0 0 *OGE ENERGY CORP COM 670837103 79 2138 SH DFND 29 0 0 2138 *OGE ENERGY CORP COM 670837103 188 5069 SH DFND 33 900 0 4169 *OI S.A. SPN ADR REP PFD 670851203 5 7767 SH DFND 15 7767 0 0 *OI S.A. SPN ADR REP PFD 670851203 8 11000 SH DFND 16 11000 0 0 *OM GROUP INC COM 670872100 267 10279 SH DFND 04 10279 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19 1999 SH DFND 02 1999 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 222 16200 SH DFND 97 0 0 16200 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 43 3000 SH DFND 97 0 0 3000 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 33787 224708 SH DFND 02 223717 612 379 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 79119 526195 SH DFND 04 524782 1403 10 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 722 4804 SH DFND 07 4804 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 281 SH DFND 15 281 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 500 SH DFND 16 500 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2394 15920 SH DFND 21 15920 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 5922 39385 SH DFND 33 37600 0 1785 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 81 541 SH DFND 35 541 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 489 3250 SH DFND 78 3250 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 51 SH OTR 04 51 0 0 *OSI SYSTEMS INC COM 671044105 17 261 SH DFND 04 261 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 18 350 SH DFND 15 350 0 0 *OASIS PETE INC NEW COM 674215108 7606 181923 SH DFND 02 180254 0 1669 *OASIS PETE INC NEW COM 674215108 4 100 SH DFND 15 100 0 0 *OASIS PETE INC NEW COM 674215108 339 8100 SH DFND 72 8100 0 0 *OASIS PETE INC NEW COM 674215108 895 21400 SH Call DFND 72 21400 0 0 *OASIS PETE INC NEW COM 674215108 418 10000 SH Put DFND 72 10000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 11538 120000 SH DFND 120000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 12733 132428 SH DFND 02 132399 0 29 *OCCIDENTAL PETE CORP DEL COM 674599105 24344 253188 SH DFND 04 253188 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 138 1431 SH DFND 07 1431 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 3130 32557 SH DFND 15 32557 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 12162 126494 SH DFND 16 126494 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 10344 107577 SH DFND 21 107577 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 141 1465 SH DFND 29 0 0 1465 *OCCIDENTAL PETE CORP DEL COM 674599105 56972 592535 SH DFND 33 565286 0 27249 *OCCIDENTAL PETE CORP DEL COM 674599105 1185 12329 SH DFND 35 12329 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 7474 77736 SH DFND 72 77736 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 15778 164100 SH Call DFND 72 164100 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 23441 243800 SH Put DFND 72 243800 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 80 836 SH OTR 04 0 0 836 *OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 1000 SH DFND 02 1000 0 0 *OCEANEERING INTL INC COM 675232102 158 2422 SH DFND 02 2339 83 0 *OCEANEERING INTL INC COM 675232102 75 1144 SH DFND 04 1144 0 0 *OCEANEERING INTL INC COM 675232102 149 2279 SH DFND 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 165 2525 SH DFND 33 500 0 2025 *OCEANEERING INTL INC COM 675232102 2 34 SH DFND 35 34 0 0 *OCEANEERING INTL INC COM 675232102 7 107 SH OTR 04 107 0 0 OCEANFIRST FINL CORP COM 675234108 114 7190 SH DFND 04 7190 0 0 *OCH ZIFF CAP MGMT GROUP CL A 67551U105 2360 220400 SH DFND 220400 0 0 *OCWEN FINL CORP COM NEW 675746309 3 121 SH DFND 121 0 0 *OCWEN FINL CORP COM NEW 675746309 600 22905 SH DFND 02 22905 0 0 *OCWEN FINL CORP COM NEW 675746309 1 51 SH DFND 15 51 0 0 *OCWEN FINL CORP COM NEW 675746309 1334 50970 SH DFND 33 36433 0 14537 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 10 4320 SH DFND 02 4320 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 0 340 SH DFND 02 340 0 0 *OFFICE DEPOT INC COM 676220106 31 5942 SH DFND 02 5942 0 0 *OFFICE DEPOT INC COM 676220106 126 24567 SH DFND 04 24567 0 0 *OFFICE DEPOT INC COM 676220106 51 10000 SH DFND 15 10000 0 0 *OFFICE DEPOT INC COM 676220106 177 34500 SH DFND 72 34500 0 0 *OFFICE DEPOT INC COM 676220106 257 50000 SH Call DFND 72 50000 0 0 *OFFICE DEPOT INC COM 676220106 257 50000 SH Put DFND 72 50000 0 0 *OIL STS INTL INC COM 678026105 8 129 SH DFND 02 20 0 109 *OIL STS INTL INC COM 678026105 1030 16647 SH DFND 04 16495 152 0 *OIL STS INTL INC COM 678026105 191 3081 SH DFND 15 3081 0 0 *OILTANKING PARTNERS L P UNIT LTD 678049107 6 112 SH DFND 15 112 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 2 25 SH DFND 02 25 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 94 1326 SH DFND 04 1326 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 8 112 SH OTR 04 112 0 0 OLD LINE BANCSHARES INC COM 67984M100 101 6500 SH DFND 04 6500 0 0 *OLD NATL BANCORP IND COM 680033107 8 600 SH DFND 02 600 0 0 *OLD NATL BANCORP IND COM 680033107 21 1607 SH DFND 04 1607 0 0 *OLD REP INTL CORP COM 680223104 326 22828 SH DFND 02 22828 0 0 *OLD REP INTL CORP COM 680223104 50 3515 SH DFND 04 3515 0 0 *OLD REP INTL CORP COM 680223104 32 2260 SH DFND 15 2260 0 0 *OLD REP INTL CORP COM 680223104 330 23100 SH DFND 16 23100 0 0 *OLIN CORP COM PAR $1 680665205 326 12902 SH DFND 02 12902 0 0 *OLIN CORP COM PAR $1 680665205 46 1835 SH DFND 04 1835 0 0 *OLYMPIC STEEL INC COM 68162K106 13 625 SH DFND 04 625 0 0 *OMNICARE INC COM 681904108 36899 592652 SH DFND 592652 0 0 *OMNICARE INC COM 681904108 319 5116 SH DFND 02 4583 0 533 *OMNICARE INC COM 681904108 8164 131121 SH DFND 04 131121 0 0 *OMNICARE INC COM 681904108 1966 31584 SH DFND 33 29770 0 1814 *OMNICOM GROUP INC COM 681919106 30592 444257 SH DFND 02 444237 0 20 *OMNICOM GROUP INC COM 681919106 4572 66396 SH DFND 04 66396 0 0 *OMNICOM GROUP INC COM 681919106 10 150 SH DFND 07 150 0 0 *OMNICOM GROUP INC COM 681919106 720 10452 SH DFND 15 10452 0 0 *OMNICOM GROUP INC COM 681919106 2187 31761 SH DFND 16 31761 0 0 *OMNICOM GROUP INC COM 681919106 1528 22194 SH DFND 21 22194 0 0 *OMNICOM GROUP INC COM 681919106 368 5345 SH DFND 33 1000 0 4345 *OMNICOM GROUP INC COM 681919106 681 9885 SH DFND 35 9885 0 0 *OMNICOM GROUP INC COM 681919106 37 544 SH OTR 04 125 0 419 *OMEGA HEALTHCARE INVS INC COM 681936100 9 260 SH DFND 02 260 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 96 2815 SH DFND 04 2815 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 85 2500 SH DFND 15 2500 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 1593 46600 SH DFND 21 46600 0 0 *OMEGA PROTEIN CORP COM 68210P107 33 2642 SH DFND 02 2642 0 0 *OMEGA PROTEIN CORP COM 68210P107 338 27040 SH DFND 04 27040 0 0 *OMEGA PROTEIN CORP COM 68210P107 19 1528 SH DFND 15 1528 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 37 1392 SH DFND 02 1392 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 350 13246 SH DFND 04 13246 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 16180 611499 SH DFND 15 611499 0 0 *OMNICELL INC COM 68213N109 28 1027 SH DFND 02 1027 0 0 *OMNICELL INC COM 68213N109 518 18943 SH DFND 04 18943 0 0 *OMEROS CORP COM 682143102 283 22219 SH DFND 02 22219 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 9952 130000 PRN DFND 130000 0 0 *ON ASSIGNMENT INC COM 682159108 702 26154 SH DFND 02 22089 0 4065 *ON ASSIGNMENT INC COM 682159108 14490 539653 SH DFND 04 482294 314 57045 *ON SEMICONDUCTOR CORP COM 682189105 423 47327 SH DFND 02 47327 0 0 *ON SEMICONDUCTOR CORP COM 682189105 164 18382 SH DFND 04 18382 0 0 *ON SEMICONDUCTOR CORP COM 682189105 13 1500 SH DFND 07 1500 0 0 *ON SEMICONDUCTOR CORP COM 682189105 8 856 SH OTR 04 856 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 11 18388 SH DFND 15 18388 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 7 12065 SH DFND 16 12065 0 0 *ONCOTHYREON INC COM 682324108 2 1266 SH DFND 15 1266 0 0 *ONCOMED PHARMACEUTICALS INC COM 68234X102 208 11000 SH DFND 15 11000 0 0 *ONE GAS INC COM 68235P108 35 1029 SH DFND 02 1029 0 0 *ONE GAS INC COM 68235P108 21 616 SH DFND 04 616 0 0 *ONE GAS INC COM 68235P108 8 226 SH DFND 15 226 0 0 *ONE GAS INC COM 68235P108 712 20798 SH DFND 21 20798 0 0 *1 800 FLOWERS COM CL A 68243Q106 27 3817 SH DFND 02 2945 0 872 *1 800 FLOWERS COM CL A 68243Q106 861 119811 SH DFND 04 118596 1215 0 *ONEOK INC NEW COM 682680103 730 11134 SH DFND 02 11134 0 0 *ONEOK INC NEW COM 682680103 77 1181 SH DFND 04 1181 0 0 *ONEOK INC NEW COM 682680103 247 3768 SH DFND 15 3768 0 0 *ONEOK INC NEW COM 682680103 8380 127847 SH DFND 21 127847 0 0 *ONEOK INC NEW COM 682680103 306 4672 SH DFND 33 800 0 3872 *ONEOK INC NEW COM 682680103 30 456 SH OTR 04 28 0 428 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 880 15732 SH DFND 02 15732 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 126 2260 SH DFND 07 2260 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 340 SH DFND 15 340 0 0 *OPEN TEXT CORP COM 683715106 3032 54712 SH DFND 04 54712 0 0 *OPEN TEXT CORP COM 683715106 34738 626821 SH DFND 15 626821 0 0 *OPEN TEXT CORP COM 683715106 2048 36949 SH DFND 16 36949 0 0 *OPEN TEXT CORP COM 683715106 31147 562010 SH DFND 21 562010 0 0 *OPEN TEXT CORP COM 683715106 711 12824 SH DFND 33 8476 0 4348 *OPEN TEXT CORP COM 683715106 23 420 SH DFND 35 420 0 0 *OPKO HEALTH INC COM 68375N103 1953 229470 SH DFND 02 229470 0 0 *OPKO HEALTH INC COM 68375N103 21 2500 SH DFND 29 0 0 2500 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 605 SH DFND 04 605 0 0 *ORACLE CORP COM 68389X105 59525 1555000 SH DFND 1555000 0 0 *ORACLE CORP COM 68389X105 117479 3068951 SH DFND 02 3057561 5365 6025 *ORACLE CORP COM 68389X105 71523 1868421 SH DFND 04 1863391 5030 0 *ORACLE CORP COM 68389X105 4609 120411 SH DFND 07 120411 0 0 *ORACLE CORP COM 68389X105 11592 302826 SH DFND 15 302826 0 0 *ORACLE CORP COM 68389X105 8276 216189 SH DFND 16 216189 0 0 *ORACLE CORP COM 68389X105 15115 394857 SH DFND 21 394857 0 0 *ORACLE CORP COM 68389X105 909 23736 SH DFND 29 0 0 23736 *ORACLE CORP COM 68389X105 42449 1108921 SH DFND 33 1001590 0 107331 *ORACLE CORP COM 68389X105 214 5589 SH DFND 35 5589 0 0 *ORACLE CORP COM 68389X105 762 19900 SH DFND 72 19900 0 0 *ORACLE CORP COM 68389X105 12632 330000 SH Call DFND 72 330000 0 0 *ORACLE CORP COM 68389X105 7369 192500 SH Put DFND 72 192500 0 0 *ORACLE CORP COM 68389X105 943 24639 SH DFND 78 24639 0 0 *ORACLE CORP COM 68389X105 766 20000 SH DFND 97 15000 0 5000 *ORACLE CORP COM 68389X105 61 1590 SH OTR 04 1590 0 0 *ORANGE SPONSORED ADR 684060106 138 9366 SH DFND 02 9366 0 0 *ORANGE SPONSORED ADR 684060106 7 446 SH DFND 07 446 0 0 *ORANGE SPONSORED ADR 684060106 217 14751 SH DFND 15 14751 0 0 *ORBITAL SCIENCES CORP COM 685564106 23 837 SH DFND 04 837 0 0 *ORBITAL SCIENCES CORP COM 685564106 29 1036 SH DFND 29 0 0 1036 *ORBITZ WORLDWIDE INC COM 68557K109 787 100000 SH DFND 21 100000 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 150 SH DFND 15 150 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 233 54700 SH DFND 72 54700 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 555 130300 SH Call DFND 72 130300 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 213 50000 SH Put DFND 72 50000 0 0 *ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 *ORGANOVO HLDGS INC COM 68620A104 13 2000 SH DFND 02 2000 0 0 *ORION MARINE GROUP INC COM 68628V308 22 2254 SH DFND 04 2254 0 0 ORIX CORP SPONSORED ADR 686330101 928 13447 SH DFND 16 13447 0 0 *ORITANI FINL CORP DEL COM 68633D103 11 766 SH DFND 04 766 0 0 *ORITANI FINL CORP DEL COM 68633D103 3 191 SH DFND 15 191 0 0 *OSHKOSH CORP COM 688239201 2507 56785 SH DFND 02 56785 0 0 *OSHKOSH CORP COM 688239201 527 11945 SH DFND 04 11945 0 0 *OSHKOSH CORP COM 688239201 421 9526 SH DFND 07 9526 0 0 *OSHKOSH CORP COM 688239201 14274 323309 SH DFND 15 323309 0 0 *OSHKOSH CORP COM 688239201 150 3400 SH DFND 78 3400 0 0 *OUTERWALL INC COM 690070107 18 327 SH DFND 02 327 0 0 *OUTERWALL INC COM 690070107 247 4410 SH DFND 04 4410 0 0 OVASCIENCE INC COM 69014Q101 20 1217 SH DFND 02 1217 0 0 OVASCIENCE INC COM 69014Q101 71 4252 SH DFND 04 4252 0 0 *OVERSTOCK COM INC DEL COM 690370101 17 1000 SH DFND 02 1000 0 0 *OVERSTOCK COM INC DEL COM 690370101 24 1400 SH DFND 07 1400 0 0 *OWENS & MINOR INC NEW COM 690732102 15 450 SH DFND 02 450 0 0 *OWENS & MINOR INC NEW COM 690732102 8 233 SH DFND 04 233 0 0 *OWENS CORNING NEW COM 690742101 3 107 SH DFND 02 0 0 107 *OWENS ILL INC COM NEW 690768403 114 4374 SH DFND 02 4374 0 0 *OWENS ILL INC COM NEW 690768403 70 2675 SH DFND 04 2675 0 0 *OWENS ILL INC COM NEW 690768403 1 41 SH DFND 15 41 0 0 *OWENS ILL INC COM NEW 690768403 361 13847 SH DFND 21 13847 0 0 *OWENS ILL INC COM NEW 690768403 110 4234 SH DFND 33 1300 0 2934 *OXFORD INDS INC COM 691497309 1 20 SH DFND 02 20 0 0 *OXFORD INDS INC COM 691497309 29 472 SH DFND 04 472 0 0 *OXIGENE INC COM PAR$.001 691828404 0 9 SH DFND 02 9 0 0 P A M TRANSN SVCS INC COM 693149106 22 595 SH DFND 02 595 0 0 P A M TRANSN SVCS INC COM 693149106 180 4978 SH DFND 04 4978 0 0 *PBF ENERGY INC CL A 69318G106 1 33 SH DFND 02 33 0 0 *PBF ENERGY INC CL A 69318G106 102 4234 SH DFND 15 4234 0 0 *PBF ENERGY INC CL A 69318G106 1163 48462 SH DFND 21 48462 0 0 *P C CONNECTION COM 69318J100 19 865 SH DFND 02 865 0 0 *P C CONNECTION COM 69318J100 67 3112 SH DFND 04 3112 0 0 *PDC ENERGY INC COM 69327R101 328 6530 SH DFND 04 6530 0 0 *PDC ENERGY INC COM 69327R101 95 1897 SH DFND 15 1897 0 0 *PDC ENERGY INC COM 69327R101 997 19824 SH DFND 21 19824 0 0 *PDL BIOPHARMA INC COM 69329Y104 2577 345000 SH DFND 345000 0 0 *PDL BIOPHARMA INC COM 69329Y104 9 1245 SH DFND 07 1245 0 0 *PDL BIOPHARMA INC COM 69329Y104 8490 1136576 SH DFND 15 1136576 0 0 *PG&E CORP COM 69331C108 1268 28145 SH DFND 02 28145 0 0 *PG&E CORP COM 69331C108 649 14410 SH Call DFND 02 14410 0 0 *PG&E CORP COM 69331C108 131 2913 SH DFND 04 2913 0 0 *PG&E CORP COM 69331C108 50 1112 SH DFND 07 1112 0 0 *PG&E CORP COM 69331C108 23 519 SH DFND 15 519 0 0 *PG&E CORP COM 69331C108 16001 355251 SH DFND 21 355251 0 0 *PG&E CORP COM 69331C108 3 62 SH DFND 29 0 0 62 *PG&E CORP COM 69331C108 424 9417 SH DFND 33 1700 0 7717 *PHH CORP COM NEW 693320202 1 29 SH DFND 16 29 0 0 *PICO HLDGS INC COM NEW 693366205 1776 89020 SH DFND 02 75200 0 13820 *PICO HLDGS INC COM NEW 693366205 34221 1715337 SH DFND 04 1524398 1059 189880 PHI INC COM NON VTG 69336T205 3 71 SH DFND 15 71 0 0 PHI INC COM NON VTG 69336T205 121 2936 SH DFND 21 2936 0 0 *PGT INC COM 69336V101 1527 163840 SH DFND 163840 0 0 *PGT INC COM 69336V101 14 1553 SH DFND 02 1553 0 0 *PGT INC COM 69336V101 64 6914 SH DFND 04 6914 0 0 *PMC-SIERRA INC COM 69344F106 2 329 SH DFND 15 329 0 0 *PNC FINL SVCS GROUP INC COM 693475105 4634 54146 SH DFND 02 54146 0 0 *PNC FINL SVCS GROUP INC COM 693475105 157401 1839230 SH DFND 04 1835328 3902 0 *PNC FINL SVCS GROUP INC COM 693475105 33 388 SH DFND 07 388 0 0 *PNC FINL SVCS GROUP INC COM 693475105 6018 70323 SH DFND 15 70323 0 0 *PNC FINL SVCS GROUP INC COM 693475105 5575 65147 SH DFND 16 65147 0 0 *PNC FINL SVCS GROUP INC COM 693475105 21442 250549 SH DFND 21 250549 0 0 *PNC FINL SVCS GROUP INC COM 693475105 29 335 SH DFND 29 0 0 335 *PNC FINL SVCS GROUP INC COM 693475105 13888 162281 SH DFND 33 145400 0 16881 *PNC FINL SVCS GROUP INC COM 693475105 176 2054 SH DFND 35 2054 0 0 *PNC FINL SVCS GROUP INC COM 693475105 129 1509 SH OTR 04 0 0 1509 *PNM RES INC COM 69349H107 29 1152 SH DFND 02 1152 0 0 *PNM RES INC COM 69349H107 626 25115 SH DFND 04 25115 0 0 *PPG INDS INC COM 693506107 12471 63389 SH DFND 63389 0 0 *PPG INDS INC COM 693506107 71589 363878 SH DFND 02 362388 828 662 *PPG INDS INC COM 693506107 91193 463519 SH DFND 04 462119 1400 0 *PPG INDS INC COM 693506107 3077 15637 SH DFND 07 15637 0 0 *PPG INDS INC COM 693506107 1620 8232 SH DFND 15 8232 0 0 *PPG INDS INC COM 693506107 6 30 SH DFND 16 30 0 0 *PPG INDS INC COM 693506107 14181 72079 SH DFND 21 72079 0 0 *PPG INDS INC COM 693506107 305 1551 SH DFND 29 0 0 1551 *PPG INDS INC COM 693506107 556 2825 SH DFND 33 600 0 2225 *PPG INDS INC COM 693506107 75 383 SH DFND 35 383 0 0 *PPG INDS INC COM 693506107 924 4695 SH DFND 78 4695 0 0 *PPG INDS INC COM 693506107 47 238 SH OTR 04 67 0 171 *PPL CORP COM 69351T106 1924 58583 SH DFND 02 58520 0 63 *PPL CORP COM 69351T106 1715 52228 SH DFND 04 52228 0 0 *PPL CORP COM 69351T106 32 963 SH DFND 07 963 0 0 *PPL CORP COM 69351T106 118 3595 SH DFND 15 3595 0 0 *PPL CORP COM 69351T106 8323 253453 SH DFND 21 253453 0 0 *PPL CORP COM 69351T106 53 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 49 1500 SH Put DFND 29 0 0 1500 *PPL CORP COM 69351T106 425 12928 SH DFND 33 2300 0 10628 *PPL CORP COM 69351T106 432 13161 SH DFND 35 13161 0 0 *PRGX GLOBAL INC COM NEW 69357C503 58 9855 SH DFND 04 9855 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 42 554 SH DFND 04 554 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1523 20000 SH DFND 21 20000 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 234 3072 SH DFND 33 3072 0 0 *PVH CORP COM 693656100 26 211 SH DFND 02 211 0 0 *PVH CORP COM 693656100 48 398 SH DFND 04 398 0 0 *PVH CORP COM 693656100 872 7197 SH DFND 21 7197 0 0 *PVH CORP COM 693656100 2 19 SH DFND 29 0 0 19 *PVH CORP COM 693656100 373 3078 SH DFND 33 1700 0 1378 *PTC INC COM 69370C100 39 1061 SH DFND 02 921 0 140 *PTC INC COM 69370C100 3076 83349 SH DFND 04 83312 0 37 *PTC INC COM 69370C100 319 8648 SH DFND 15 8648 0 0 *PTC INC COM 69370C100 7 198 SH OTR 04 198 0 0 *PACCAR INC COM 693718108 8120 142769 SH DFND 02 142119 0 650 *PACCAR INC COM 693718108 53 930 SH DFND 04 930 0 0 *PACCAR INC COM 693718108 713 12535 SH DFND 15 12535 0 0 *PACCAR INC COM 693718108 2347 41274 SH DFND 21 41274 0 0 *PACCAR INC COM 693718108 1 24 SH DFND 29 0 0 24 *PACCAR INC COM 693718108 498 8753 SH DFND 33 1600 0 7153 *PACCAR INC COM 693718108 16 279 SH OTR 04 157 0 122 PACIFIC BOOKER MINERALS INC COM 69403R108 9 2427 SH DFND 15 2427 0 0 *PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 47 SH DFND 29 0 0 47 *PACIRA PHARMACEUTICALS INC COM 695127100 817 8430 SH DFND 02 7117 0 1313 *PACIRA PHARMACEUTICALS INC COM 695127100 16737 172684 SH DFND 04 154584 101 17999 *PACKAGING CORP AMER COM 695156109 50 783 SH DFND 783 0 0 *PACKAGING CORP AMER COM 695156109 7737 121229 SH DFND 02 121229 0 0 *PACKAGING CORP AMER COM 695156109 225 3532 SH DFND 04 3532 0 0 *PACKAGING CORP AMER COM 695156109 1055 16527 SH DFND 07 16527 0 0 *PACKAGING CORP AMER COM 695156109 6 100 SH DFND 15 100 0 0 *PACKAGING CORP AMER COM 695156109 1924 30145 SH DFND 21 30145 0 0 *PACKAGING CORP AMER COM 695156109 2 30 SH DFND 35 30 0 0 *PACKAGING CORP AMER COM 695156109 4 56 SH OTR 04 56 0 0 *PACWEST BANCORP DEL COM 695263103 42 1011 SH DFND 04 1011 0 0 *PALL CORP COM 696429307 101 1206 SH DFND 02 1149 57 0 *PALL CORP COM 696429307 66 792 SH DFND 04 792 0 0 *PALL CORP COM 696429307 84 1000 SH DFND 15 1000 0 0 *PALL CORP COM 696429307 785 9381 SH DFND 21 9381 0 0 *PALL CORP COM 696429307 795 9500 SH DFND 33 7400 0 2100 *PALL CORP COM 696429307 2 22 SH DFND 35 22 0 0 *PALO ALTO NETWORKS INC COM 697435105 111 1130 SH DFND 02 1090 0 40 *PALO ALTO NETWORKS INC COM 697435105 2273 23172 SH DFND 04 23160 0 12 *PALO ALTO NETWORKS INC COM 697435105 158 1612 SH DFND 29 0 0 1612 *PALO ALTO NETWORKS INC COM 697435105 9 88 SH OTR 04 88 0 0 *PAN AMERICAN SILVER CORP COM 697900108 395 36007 SH DFND 15 36007 0 0 *PAN AMERICAN SILVER CORP COM 697900108 8 710 SH DFND 16 710 0 0 *PAN AMERICAN SILVER CORP COM 697900108 1154 105125 SH DFND 21 105125 0 0 *PAN AMERICAN SILVER CORP COM 697900108 22 2000 SH Call DFND 29 0 0 2000 *PAN AMERICAN SILVER CORP COM 697900108 358 32650 SH DFND 72 32650 0 0 *PAN AMERICAN SILVER CORP COM 697900108 2508 228400 SH Call DFND 72 228400 0 0 *PAN AMERICAN SILVER CORP COM 697900108 220 20000 SH Put DFND 72 20000 0 0 *PANDORA MEDIA INC COM 698354107 8 350 SH DFND 02 350 0 0 *PANERA BREAD CO CL A 69840W108 577 3545 SH DFND 02 3545 0 0 *PANERA BREAD CO CL A 69840W108 85 524 SH DFND 04 524 0 0 *PANERA BREAD CO CL A 69840W108 2 12 SH DFND 35 12 0 0 *PANTRY INC COM 698657103 27 1359 SH DFND 02 1359 0 0 *PANTRY INC COM 698657103 1109 54816 SH DFND 04 54816 0 0 *PAPA JOHNS INTL INC COM 698813102 32 800 SH DFND 02 800 0 0 *PAPA JOHNS INTL INC COM 698813102 48 1190 SH DFND 04 1190 0 0 PAR TECHNOLOGY CORP COM 698884103 48 9698 SH DFND 29 0 0 9698 *PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH DFND 02 250 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 10490 SH DFND 15 10490 0 0 *PAREXEL INTL CORP COM 699462107 161 2557 SH DFND 02 2448 109 0 *PAREXEL INTL CORP COM 699462107 19671 311795 SH DFND 04 280539 173 31083 *PAREXEL INTL CORP COM 699462107 32 500 SH DFND 07 500 0 0 *PAREXEL INTL CORP COM 699462107 360 5700 SH DFND 15 5700 0 0 *PAREXEL INTL CORP COM 699462107 3 50 SH DFND 35 50 0 0 *PARK NATL CORP COM 700658107 22 290 SH DFND 15 290 0 0 *PARK OHIO HLDGS CORP COM 700666100 14 291 SH DFND 02 291 0 0 *PARK OHIO HLDGS CORP COM 700666100 53 1110 SH DFND 04 1110 0 0 *PARKER DRILLING CO COM 701081101 24 4766 SH DFND 02 4766 0 0 *PARKER DRILLING CO COM 701081101 418 84667 SH DFND 04 84667 0 0 *PARKER DRILLING CO COM 701081101 2 464 SH DFND 15 464 0 0 *PARKER DRILLING CO COM 701081101 136 27550 SH DFND 21 27550 0 0 *PARKER HANNIFIN CORP COM 701094104 688 6031 SH DFND 02 6031 0 0 *PARKER HANNIFIN CORP COM 701094104 5391 47231 SH DFND 04 47231 0 0 *PARKER HANNIFIN CORP COM 701094104 20944 183479 SH DFND 15 183479 0 0 *PARKER HANNIFIN CORP COM 701094104 1886 16518 SH DFND 16 16518 0 0 *PARKER HANNIFIN CORP COM 701094104 1493 13076 SH DFND 21 13076 0 0 *PARKER HANNIFIN CORP COM 701094104 22 192 SH DFND 29 0 0 192 *PARKER HANNIFIN CORP COM 701094104 410 3594 SH DFND 33 600 0 2994 *PARKER HANNIFIN CORP COM 701094104 2 19 SH OTR 04 19 0 0 *PARKWAY PPTYS INC COM 70159Q104 11 589 SH DFND 04 589 0 0 *PARKWAY PPTYS INC COM 70159Q104 31 1670 SH DFND 33 1670 0 0 *PATRICK INDS INC COM 703343103 27 647 SH DFND 02 647 0 0 *PATRICK INDS INC COM 703343103 439 10362 SH DFND 04 10362 0 0 *PATTERN ENERGY GROUP INC CL A 70338P100 961 31078 SH DFND 15 31078 0 0 *PATTERSON COMPANIES INC COM 703395103 123 2960 SH DFND 02 2960 0 0 *PATTERSON COMPANIES INC COM 703395103 73 1755 SH DFND 04 1755 0 0 *PATTERSON COMPANIES INC COM 703395103 9 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 8 193 SH DFND 15 193 0 0 *PATTERSON COMPANIES INC COM 703395103 33 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 283 6829 SH DFND 21 6829 0 0 *PATTERSON COMPANIES INC COM 703395103 11 270 SH DFND 29 0 0 270 *PATTERSON COMPANIES INC COM 703395103 92 2219 SH DFND 33 900 0 1319 *PATTERSON UTI ENERGY INC COM 703481101 122 3752 SH DFND 02 3752 0 0 *PATTERSON UTI ENERGY INC COM 703481101 334 10267 SH DFND 04 10267 0 0 *PATTERSON UTI ENERGY INC COM 703481101 11318 347933 SH DFND 33 344858 0 3075 *PAYCHEX INC COM 704326107 1077 24372 SH DFND 02 24372 0 0 *PAYCHEX INC COM 704326107 41 927 SH DFND 04 927 0 0 *PAYCHEX INC COM 704326107 38 850 SH DFND 07 850 0 0 *PAYCHEX INC COM 704326107 57 1298 SH DFND 15 1298 0 0 *PAYCHEX INC COM 704326107 3523 79695 SH DFND 21 79695 0 0 *PAYCHEX INC COM 704326107 229 5185 SH DFND 29 0 0 5185 *PAYCHEX INC COM 704326107 349 7904 SH DFND 33 1200 0 6704 PAYCOM SOFTWARE INC COM 70432V102 3 200 SH DFND 02 200 0 0 *PEABODY ENERGY CORP COM 704549104 36 2868 SH DFND 02 2706 0 162 *PEABODY ENERGY CORP COM 704549104 24 1908 SH DFND 04 1908 0 0 *PEABODY ENERGY CORP COM 704549104 25 2047 SH DFND 15 2047 0 0 *PEABODY ENERGY CORP COM 704549104 87 7055 SH DFND 33 2200 0 4855 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 5000 PRN DFND 07 5000 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DFND 15 150 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 13 337 SH DFND 02 227 0 110 *PEBBLEBROOK HOTEL TR COM 70509V100 2215 59330 SH DFND 04 59300 0 30 *PEBBLEBROOK HOTEL TR COM 70509V100 948 25400 SH DFND 21 25400 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 67 1789 SH DFND 33 1789 0 0 *PEGASYSTEMS INC COM 705573103 61 3192 SH DFND 02 0 0 3192 *PEMBINA PIPELINE CORP COM 706327103 211 5007 SH DFND 02 5007 0 0 *PEMBINA PIPELINE CORP COM 706327103 1006 23881 SH DFND 04 23881 0 0 *PEMBINA PIPELINE CORP COM 706327103 35 820 SH DFND 07 820 0 0 *PEMBINA PIPELINE CORP COM 706327103 189248 4490925 SH DFND 15 4490925 0 0 *PEMBINA PIPELINE CORP COM 706327103 4130 98000 SH Call DFND 15 98000 0 0 *PEMBINA PIPELINE CORP COM 706327103 4130 98000 SH Put DFND 15 98000 0 0 *PEMBINA PIPELINE CORP COM 706327103 3096 73473 SH DFND 16 73473 0 0 *PEMBINA PIPELINE CORP COM 706327103 167979 3986207 SH DFND 21 3986207 0 0 *PEMBINA PIPELINE CORP COM 706327103 282 6693 SH DFND 33 1400 0 5293 PENFORD CORP COM 707051108 20 1543 SH DFND 02 1543 0 0 PENFORD CORP COM 707051108 71 5406 SH DFND 04 5406 0 0 *PENGROWTH ENERGY CORP COM 70706P104 9 1790 SH DFND 07 1790 0 0 *PENGROWTH ENERGY CORP COM 70706P104 5897 1134096 SH DFND 15 1134096 0 0 *PENGROWTH ENERGY CORP COM 70706P104 104 20000 SH Put DFND 15 20000 0 0 *PENGROWTH ENERGY CORP COM 70706P104 548 105441 SH DFND 16 105441 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1902 365710 SH DFND 21 365710 0 0 *PENGROWTH ENERGY CORP COM 70706P104 52 9926 SH DFND 33 0 0 9926 *PENN VA CORP COM 707882106 13 985 SH DFND 02 985 0 0 *PENN VA CORP COM 707882106 15 1215 SH DFND 04 1215 0 0 *PENN VA CORP COM 707882106 44 3482 SH DFND 15 3482 0 0 *PENN VA CORP COM 707882106 502 39512 SH DFND 21 39512 0 0 *PENN WEST PETE LTD NEW COM 707887105 7 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 61420 9099262 SH DFND 15 9099262 0 0 *PENN WEST PETE LTD NEW COM 707887105 68 10000 SH Call DFND 15 10000 0 0 *PENN WEST PETE LTD NEW COM 707887105 44 6485 SH DFND 16 6485 0 0 *PENN WEST PETE LTD NEW COM 707887105 4191 620931 SH DFND 21 620931 0 0 *PENN WEST PETE LTD NEW COM 707887105 75 11100 SH DFND 33 2300 0 8800 *PENNEY J C INC COM 708160106 158 15700 SH DFND 02 15700 0 0 *PENNEY J C INC COM 708160106 20 1949 SH DFND 04 1949 0 0 *PENNEY J C INC COM 708160106 1 100 SH DFND 15 100 0 0 *PENNEY J C INC COM 708160106 381 37987 SH DFND 72 37987 0 0 *PENNEY J C INC COM 708160106 1004 100000 SH Call DFND 72 100000 0 0 *PENNEY J C INC COM 708160106 31 3100 SH DFND 97 0 0 3100 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1308 SH DFND 04 1308 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 144 SH DFND 15 144 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1322 SH DFND 33 1322 0 0 *PENNYMAC MTG INVT TR COM 70931T103 160 7467 SH DFND 04 7467 0 0 *PENNYMAC MTG INVT TR COM 70931T103 11 500 SH DFND 15 500 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 77 SH OTR 04 77 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 16 1110 SH DFND 02 1110 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 40 2760 SH DFND 04 2760 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 66 4540 SH DFND 15 4540 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 2513 173701 SH DFND 21 173701 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 47 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 119 8249 SH DFND 33 2700 0 5549 *PEP BOYS MANNY MOE & JACK COM 713278109 5 578 SH DFND 04 578 0 0 *PEPCO HOLDINGS INC COM 713291102 94 3523 SH DFND 02 3523 0 0 *PEPCO HOLDINGS INC COM 713291102 203 7604 SH DFND 04 7604 0 0 *PEPCO HOLDINGS INC COM 713291102 22 829 SH DFND 15 829 0 0 *PEPCO HOLDINGS INC COM 713291102 7367 275310 SH DFND 21 275310 0 0 *PEPCO HOLDINGS INC COM 713291102 181 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 163 6099 SH DFND 33 1400 0 4699 *PEPSICO INC COM 713448108 41773 448735 SH DFND 02 445768 1110 1857 *PEPSICO INC COM 713448108 9736 104585 SH DFND 04 104585 0 0 *PEPSICO INC COM 713448108 584 6272 SH DFND 07 6272 0 0 *PEPSICO INC COM 713448108 46459 499079 SH DFND 15 499079 0 0 *PEPSICO INC COM 713448108 3339 35871 SH DFND 16 35871 0 0 *PEPSICO INC COM 713448108 12764 137110 SH DFND 21 137110 0 0 *PEPSICO INC COM 713448108 770 8267 SH DFND 29 0 0 8267 *PEPSICO INC COM 713448108 4053 43543 SH DFND 33 6900 0 36643 *PEPSICO INC COM 713448108 289 3104 SH DFND 35 3104 0 0 *PEPSICO INC COM 713448108 1071 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 183 1971 SH OTR 04 734 0 1237 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 12 597 SH DFND 15 597 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 148 7501 SH DFND 21 7501 0 0 *PERFICIENT INC COM 71375U101 17 1167 SH DFND 02 1167 0 0 *PERFICIENT INC COM 71375U101 81 5400 SH DFND 04 5400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 219 13614 SH DFND 15 13614 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 17 1080 SH DFND 16 1080 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 13870 863100 SH DFND 21 863100 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 505 51821 SH DFND 04 51821 0 0 *PERKINELMER INC COM 714046109 179 4095 SH DFND 02 4095 0 0 *PERKINELMER INC COM 714046109 30 695 SH DFND 04 695 0 0 *PERKINELMER INC COM 714046109 83 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 411 9434 SH DFND 21 9434 0 0 *PERKINELMER INC COM 714046109 1735 39792 SH DFND 33 39792 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 10295 1340470 SH DFND 33 1340470 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 6308 SH DFND 15 6308 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7643 158898 SH DFND 33 158898 0 0 *PETMED EXPRESS INC COM 716382106 12 875 SH DFND 04 875 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 55 427 SH DFND 15 427 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 39 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1136 8839 SH DFND 21 8839 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 32 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3036 23623 SH DFND 33 23623 0 0 *PETROLEUM & RES CORP COM 716549100 27 950 SH DFND 02 950 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 300 SH DFND 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 221 SH DFND 15 221 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3611 242496 SH DFND 33 242496 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH DFND 02 200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 3295 SH DFND 15 3295 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2857 201336 SH DFND 33 201336 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2165 152600 SH DFND 72 152600 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10844 764200 SH Call DFND 72 764200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14251 1004300 SH Put DFND 72 1004300 0 0 *PETROQUEST ENERGY INC COM 716748108 169 30000 SH DFND 02 30000 0 0 *PETROQUEST ENERGY INC COM 716748108 12 2118 SH DFND 04 2118 0 0 *PETSMART INC COM 716768106 6588 93995 SH DFND 02 93905 0 90 *PETSMART INC COM 716768106 1026 14636 SH DFND 04 14636 0 0 *PETSMART INC COM 716768106 344 4901 SH DFND 07 4901 0 0 *PETSMART INC COM 716768106 2 22 SH DFND 15 22 0 0 *PETSMART INC COM 716768106 999 14255 SH DFND 16 14255 0 0 *PETSMART INC COM 716768106 595 8486 SH DFND 21 8486 0 0 *PETSMART INC COM 716768106 71 1017 SH DFND 29 0 0 1017 *PETSMART INC COM 716768106 55282 788725 SH DFND 33 762542 0 26183 *PETSMART INC COM 716768106 16 222 SH DFND 35 222 0 0 *PHARMACYCLICS INC COM 716933106 3255 27716 SH DFND 33 26800 0 916 *PFIZER INC COM 717081103 26515 896700 SH DFND 896700 0 0 *PFIZER INC COM 717081103 58233 1969321 SH DFND 02 1963853 784 4684 *PFIZER INC COM 717081103 212345 7181083 SH DFND 04 7163572 17511 0 *PFIZER INC COM 717081103 801 27091 SH DFND 07 27091 0 0 *PFIZER INC COM 717081103 55574 1879397 SH DFND 15 1879397 0 0 *PFIZER INC COM 717081103 6803 230073 SH DFND 16 230073 0 0 *PFIZER INC COM 717081103 36786 1244020 SH DFND 21 1244020 0 0 *PFIZER INC COM 717081103 2803 94783 SH DFND 29 0 0 94783 *PFIZER INC COM 717081103 51902 1755239 SH DFND 33 1585483 0 169756 *PFIZER INC COM 717081103 1784 60331 SH DFND 35 60331 0 0 *PFIZER INC COM 717081103 705 23831 SH DFND 97 0 0 23831 *PFIZER INC COM 717081103 368 12441 SH OTR 04 0 0 12441 *PHARMERICA CORP COM 71714F104 242 9916 SH DFND 04 9916 0 0 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 190 SH DFND 02 190 0 0 *PHILIP MORRIS INTL INC COM 718172109 18196 218176 SH DFND 02 217554 602 20 *PHILIP MORRIS INTL INC COM 718172109 3415 40948 SH DFND 04 40948 0 0 *PHILIP MORRIS INTL INC COM 718172109 162 1942 SH DFND 07 1942 0 0 *PHILIP MORRIS INTL INC COM 718172109 5678 68084 SH DFND 15 68084 0 0 *PHILIP MORRIS INTL INC COM 718172109 2968 35590 SH DFND 16 35590 0 0 *PHILIP MORRIS INTL INC COM 718172109 23269 278999 SH DFND 21 278999 0 0 *PHILIP MORRIS INTL INC COM 718172109 608 7286 SH DFND 29 0 0 7286 *PHILIP MORRIS INTL INC COM 718172109 46279 554907 SH DFND 33 551573 0 3334 *PHILIP MORRIS INTL INC COM 718172109 476 5711 SH DFND 35 5711 0 0 *PHILIP MORRIS INTL INC COM 718172109 51426 616614 SH DFND 64 554414 0 62200 *PHILIP MORRIS INTL INC COM 718172109 1348 16164 SH DFND 72 16164 0 0 *PHILIP MORRIS INTL INC COM 718172109 2919 35000 SH Call DFND 72 35000 0 0 *PHILIP MORRIS INTL INC COM 718172109 5004 60000 SH Put DFND 72 60000 0 0 *PHILIP MORRIS INTL INC COM 718172109 325 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 37 447 SH OTR 04 447 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 59 SH DFND 15 59 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4222 61200 SH DFND 33 61200 0 0 *PHILLIPS 66 COM 718546104 14026 172502 SH DFND 172502 0 0 *PHILLIPS 66 COM 718546104 4390 53988 SH DFND 02 53838 150 0 *PHILLIPS 66 COM 718546104 2031 24979 SH DFND 04 24979 0 0 *PHILLIPS 66 COM 718546104 47 583 SH DFND 07 583 0 0 *PHILLIPS 66 COM 718546104 1549 19052 SH DFND 15 19052 0 0 *PHILLIPS 66 COM 718546104 4 50 SH DFND 16 50 0 0 *PHILLIPS 66 COM 718546104 4014 49363 SH DFND 21 49363 0 0 *PHILLIPS 66 COM 718546104 231 2844 SH DFND 29 0 0 2844 *PHILLIPS 66 COM 718546104 29919 367963 SH DFND 33 339972 0 27991 *PHILLIPS 66 COM 718546104 272 3345 SH DFND 35 3345 0 0 *PHILLIPS 66 COM 718546104 8131 100000 SH DFND 59 100000 0 0 *PHILLIPS 66 COM 718546104 1722 21182 SH DFND 72 21182 0 0 *PHILLIPS 66 COM 718546104 3992 49100 SH Call DFND 72 49100 0 0 *PHILLIPS 66 COM 718546104 4952 60900 SH Put DFND 72 60900 0 0 *PHILLIPS 66 COM 718546104 163 2003 SH OTR 04 112 0 1891 *PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 77 1153 SH DFND 02 1153 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 22 2320 SH DFND 02 2320 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 858 SH DFND 15 858 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 96 10307 SH DFND 21 10307 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 827 88471 SH DFND 33 88471 0 0 *PHOTRONICS INC COM 719405102 21 2626 SH DFND 02 2626 0 0 *PHOTRONICS INC COM 719405102 304 37810 SH DFND 04 37810 0 0 *PHYSICIANS RLTY TR COM 71943U104 5 381 SH DFND 02 381 0 0 *PHYSICIANS RLTY TR COM 71943U104 3361 244993 SH DFND 04 217853 153 26987 *PIEDMONT NAT GAS INC COM 720186105 168 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 13 383 SH DFND 04 383 0 0 *PIEDMONT NAT GAS INC COM 720186105 11 320 SH DFND 15 320 0 0 *PIEDMONT NAT GAS INC COM 720186105 1048 31253 SH DFND 21 31253 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1412 SH DFND 04 1412 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1648 SH DFND 07 1648 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 321 18200 SH DFND 21 18200 0 0 *PIER 1 IMPORTS INC COM 720279108 10 816 SH DFND 02 816 0 0 *PIER 1 IMPORTS INC COM 720279108 8 662 SH DFND 15 662 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 30 980 SH DFND 02 980 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 354 11572 SH DFND 04 11572 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 22 729 SH DFND 15 729 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 2585 84600 SH DFND 21 84600 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 7 235 SH OTR 04 235 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 66 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 291 25000 SH DFND 97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 17 1500 SH DFND 02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 214 20000 SH DFND 97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1350 SH DFND 02 1350 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 8 460 SH DFND 15 460 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 120 10075 SH DFND 02 10075 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 144 2820 SH DFND 15 2820 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 329 6260 SH DFND 15 6260 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 3382 31145 SH DFND 15 31145 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1090 22780 SH DFND 15 22780 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 553 5410 SH DFND 15 5410 0 0 *PIMCO ETF TR ENHAN SHRT MAT 72201R833 2313 22817 SH DFND 15 22817 0 0 *PIMCO ETF TR INTER MUN BD ST 72201R866 418 7826 SH DFND 35 7826 0 0 *PINNACLE ENTMT INC COM 723456109 64 2552 SH DFND 04 2552 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 22 613 SH DFND 02 613 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 125 3449 SH DFND 04 3449 0 0 *PINNACLE WEST CAP CORP COM 723484101 2821 51625 SH DFND 02 51625 0 0 *PINNACLE WEST CAP CORP COM 723484101 5256 96201 SH DFND 04 96201 0 0 *PINNACLE WEST CAP CORP COM 723484101 28 512 SH DFND 07 512 0 0 *PINNACLE WEST CAP CORP COM 723484101 48 871 SH DFND 15 871 0 0 *PINNACLE WEST CAP CORP COM 723484101 10357 189547 SH DFND 21 189547 0 0 *PINNACLE WEST CAP CORP COM 723484101 138 2528 SH DFND 33 600 0 1928 *PINNACLE WEST CAP CORP COM 723484101 494 9034 SH DFND 35 9034 0 0 *PINNACLE FOODS INC DEL COM 72348P104 10 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 11 350 SH DFND 15 350 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 26 1839 SH DFND 02 1839 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 446 31805 SH DFND 04 31805 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 4 295 SH DFND 15 295 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 2093 149298 SH DFND 21 149298 0 0 PIONEER FLOATING RATE TR COM 72369J102 24 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 182 12000 SH DFND 97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 20 1295 SH DFND 07 1295 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 500 SH DFND 97 0 0 500 *PIONEER NAT RES CO COM 723787107 4981 25287 SH DFND 25287 0 0 *PIONEER NAT RES CO COM 723787107 97 493 SH DFND 02 493 0 0 *PIONEER NAT RES CO COM 723787107 1629 8270 SH DFND 04 8270 0 0 *PIONEER NAT RES CO COM 723787107 7 35 SH DFND 07 35 0 0 *PIONEER NAT RES CO COM 723787107 1036 5261 SH DFND 15 5261 0 0 *PIONEER NAT RES CO COM 723787107 2490 12644 SH DFND 21 12644 0 0 *PIONEER NAT RES CO COM 723787107 9554 48504 SH DFND 33 46200 0 2304 *PIONEER NAT RES CO COM 723787107 3999 20305 SH DFND 72 20305 0 0 *PIONEER NAT RES CO COM 723787107 26886 136500 SH Call DFND 72 136500 0 0 *PIONEER NAT RES CO COM 723787107 23774 120700 SH Put DFND 72 120700 0 0 *PIONEER NAT RES CO COM 723787107 14 69 SH OTR 04 69 0 0 *PIPER JAFFRAY COS COM 724078100 30 577 SH DFND 02 577 0 0 *PIPER JAFFRAY COS COM 724078100 488 9350 SH DFND 04 9350 0 0 *PITNEY BOWES INC COM 724479100 3 129 SH DFND 02 129 0 0 *PITNEY BOWES INC COM 724479100 116 4626 SH DFND 04 4626 0 0 *PITNEY BOWES INC COM 724479100 3010 120447 SH DFND 15 120447 0 0 *PITNEY BOWES INC COM 724479100 2 65 SH DFND 16 65 0 0 *PITNEY BOWES INC COM 724479100 418 16741 SH DFND 21 16741 0 0 *PITNEY BOWES INC COM 724479100 3 120 SH OTR 04 120 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1225 20806 SH DFND 02 20806 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 2015 SH DFND 07 2015 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 1437 SH DFND 16 1437 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5406 176389 SH DFND 176389 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 220 7165 SH DFND 02 7165 0 0 *PLANAR SYS INC COM 726900103 15 4000 SH DFND 02 4000 0 0 *PLANAR SYS INC COM 726900103 51 13414 SH DFND 04 13414 0 0 *PLANTRONICS INC NEW COM 727493108 41 860 SH DFND 02 860 0 0 *PLANTRONICS INC NEW COM 727493108 132 2770 SH DFND 04 2770 0 0 *PLANTRONICS INC NEW COM 727493108 29 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 10 11256 SH DFND 04 11256 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 93 104548 SH DFND 15 104548 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 13000 SH DFND 16 13000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 1351 54000 SH DFND 54000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 302 SH DFND 02 302 0 0 *PLEXUS CORP COM 729132100 22 593 SH DFND 02 593 0 0 *PLEXUS CORP COM 729132100 163 4401 SH DFND 04 4401 0 0 *PLUG POWER INC COM NEW 72919P202 2 500 SH DFND 29 0 0 500 *PLUM CREEK TIMBER CO INC COM 729251108 295 7571 SH DFND 02 7271 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 36 924 SH DFND 04 924 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 20 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 113 2889 SH DFND 15 2889 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 594 15218 SH DFND 21 15218 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 31 800 SH DFND 29 0 0 800 *PLUM CREEK TIMBER CO INC COM 729251108 155 3977 SH DFND 33 800 0 3177 *POLARIS INDS INC COM 731068102 167 1113 SH DFND 02 1113 0 0 *POLARIS INDS INC COM 731068102 104 695 SH DFND 04 695 0 0 *POLARIS INDS INC COM 731068102 15 99 SH DFND 15 99 0 0 *POLARIS INDS INC COM 731068102 8 56 SH DFND 29 0 0 56 *POLARIS INDS INC COM 731068102 266 1778 SH DFND 33 700 0 1078 *POLARIS INDS INC COM 731068102 3 23 SH DFND 35 23 0 0 *POLARIS INDS INC COM 731068102 3 19 SH OTR 04 19 0 0 *POLYCOM INC COM 73172K104 29 2400 SH DFND 02 2400 0 0 *POLYCOM INC COM 73172K104 970 78926 SH DFND 04 78926 0 0 *POLYONE CORP COM 73179P106 1 40 SH DFND 02 40 0 0 *POLYONE CORP COM 73179P106 22 605 SH DFND 04 605 0 0 *POOL CORPORATION COM 73278L105 40 748 SH DFND 04 748 0 0 *POOL CORPORATION COM 73278L105 6285 116555 SH DFND 33 116555 0 0 *POPULAR INC COM NEW 733174700 487 16550 SH DFND 97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 332 6365 SH DFND 02 6365 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 72 1386 SH DFND 04 1386 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 108 SH DFND 29 0 0 108 *PORTLAND GEN ELEC CO COM NEW 736508847 59 1850 SH DFND 02 1850 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 1785 55570 SH DFND 04 55300 270 0 *PORTLAND GEN ELEC CO COM NEW 736508847 4802 149500 SH DFND 21 149500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 134 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 1 37 SH DFND 02 37 0 0 *POST HLDGS INC COM 737446104 48 1432 SH DFND 04 1432 0 0 *POST HLDGS INC COM 737446104 1 18 SH DFND 15 18 0 0 *POST PPTYS INC COM 737464107 174 3382 SH DFND 02 3382 0 0 *POST PPTYS INC COM 737464107 40 787 SH DFND 04 787 0 0 *POST PPTYS INC COM 737464107 284 5525 SH DFND 33 5525 0 0 *POTBELLY CORP COM 73754Y100 3 300 SH DFND 02 300 0 0 *POTASH CORP SASK INC COM 73755L107 47432 1372458 SH DFND 02 1372458 0 0 *POTASH CORP SASK INC COM 73755L107 758 21926 SH DFND 04 21926 0 0 *POTASH CORP SASK INC COM 73755L107 4 117 SH DFND 07 117 0 0 *POTASH CORP SASK INC COM 73755L107 229216 6632398 SH DFND 15 6632398 0 0 *POTASH CORP SASK INC COM 73755L107 8806 254800 SH Call DFND 15 254800 0 0 *POTASH CORP SASK INC COM 73755L107 27914 807684 SH DFND 16 807684 0 0 *POTASH CORP SASK INC COM 73755L107 76944 2226399 SH DFND 21 2226399 0 0 *POTASH CORP SASK INC COM 73755L107 28 812 SH DFND 29 0 0 812 *POTASH CORP SASK INC COM 73755L107 21 600 SH Put DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 16140 467001 SH DFND 33 428240 0 38761 *POTASH CORP SASK INC COM 73755L107 4850 140344 SH DFND 72 140344 0 0 *POTASH CORP SASK INC COM 73755L107 17280 500000 SH Call DFND 72 500000 0 0 *POTASH CORP SASK INC COM 73755L107 6394 185000 SH Put DFND 72 185000 0 0 *POTLATCH CORP NEW COM 737630103 2743 68209 SH DFND 68209 0 0 *POTLATCH CORP NEW COM 737630103 119 2965 SH DFND 02 2965 0 0 *POTLATCH CORP NEW COM 737630103 46 1140 SH DFND 04 1140 0 0 *POTLATCH CORP NEW COM 737630103 5 118 SH DFND 15 118 0 0 *POTLATCH CORP NEW COM 737630103 1206 30000 SH DFND 21 30000 0 0 *POWELL INDS INC COM 739128106 170 4150 SH DFND 02 4150 0 0 *POWELL INDS INC COM 739128106 9 218 SH DFND 04 218 0 0 *POWER INTEGRATIONS INC COM 739276103 5 86 SH DFND 02 86 0 0 *POWER INTEGRATIONS INC COM 739276103 36 667 SH DFND 04 667 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1500 SH DFND 1500 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10602 107315 SH DFND 02 107115 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 1020 SH DFND 07 1020 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9118 92297 SH DFND 15 92297 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 1225 SH DFND 16 1225 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11742 118860 SH DFND 21 118860 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131 1321 SH DFND 29 0 0 1321 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 489 4950 SH DFND 35 4950 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 840 8500 SH DFND 72 8500 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 43 2000 SH DFND 15 2000 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2023 87135 SH DFND 02 87135 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1459 62832 SH DFND 07 62832 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2381 SH DFND 29 0 0 2381 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 177 7620 SH DFND 35 0 7620 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 72 1832 SH DFND 07 1832 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 540 13732 SH DFND 15 13732 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1460 SH DFND 02 1460 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 255 14162 SH DFND 15 14162 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 62 1375 SH DFND 02 1375 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 89 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 1488 SH DFND 02 1488 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1448 SH DFND 02 1448 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1559 SH DFND 29 0 0 1559 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 79 3227 SH DFND 02 3227 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH DFND 15 92 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 25 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3730 42423 SH DFND 02 42423 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1019 11592 SH DFND 15 11592 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 90 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 400 SH DFND 02 400 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 77 4172 SH DFND 07 4172 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 190 9100 SH DFND 15 9100 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 116 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 350 SH DFND 02 350 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 35 546 SH DFND 07 546 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3086 48485 SH DFND 15 48485 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6 239 SH DFND 15 239 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 100 SH DFND 02 100 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 315 SH DFND 15 315 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3316 145000 SH DFND 72 145000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1144 50000 SH Call DFND 72 50000 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1192 52100 SH Put DFND 72 52100 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13 606 SH DFND 02 606 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2613 123390 SH DFND 04 123390 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 83 3905 SH DFND 35 3905 0 0 *POWERSECURE INTL INC COM 73936N105 10 1000 SH DFND 02 1000 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 166 6826 SH DFND 15 6826 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4443 182970 SH DFND 04 182970 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 297 SH DFND 07 297 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7422 305688 SH DFND 15 305688 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 168 6935 SH DFND 35 0 6935 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 22 724 SH DFND 02 724 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4738 163054 SH DFND 15 163054 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 900 47225 SH DFND 15 47225 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 60115 4157322 SH DFND 02 4122089 10130 25103 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3319 229511 SH DFND 07 229511 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 300 20725 SH DFND 15 20725 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 245 16970 SH DFND 16 16970 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4188 289638 SH DFND 35 289638 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 268 18500 SH DFND 78 18500 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14 500 SH DFND 07 500 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 4 SH DFND 15 4 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 170 8397 SH DFND 15 8397 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 27 649 SH DFND 15 649 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 55 1812 SH DFND 02 1812 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 56 1892 SH DFND 02 1892 0 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 59 2173 SH DFND 15 2173 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 4271 171863 SH DFND 15 171863 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 81 2318 SH DFND 02 2318 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33 933 SH DFND 07 933 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1226 35065 SH DFND 15 35065 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 555 15866 SH DFND 29 0 0 15866 *PRAXAIR INC COM 74005P104 24523 190101 SH DFND 190101 0 0 *PRAXAIR INC COM 74005P104 5243 40641 SH DFND 02 40641 0 0 *PRAXAIR INC COM 74005P104 167 1293 SH DFND 04 1293 0 0 *PRAXAIR INC COM 74005P104 217 1680 SH DFND 15 1680 0 0 *PRAXAIR INC COM 74005P104 52 400 SH DFND 16 400 0 0 *PRAXAIR INC COM 74005P104 83148 644562 SH DFND 21 644562 0 0 *PRAXAIR INC COM 74005P104 36 282 SH DFND 29 0 0 282 *PRAXAIR INC COM 74005P104 37041 287136 SH DFND 33 281653 0 5483 *PRAXAIR INC COM 74005P104 14 110 SH DFND 35 110 0 0 *PRAXAIR INC COM 74005P104 45 347 SH OTR 04 142 0 205 *PRECISION CASTPARTS CORP COM 740189105 816 3445 SH DFND 02 3445 0 0 *PRECISION CASTPARTS CORP COM 740189105 45 189 SH DFND 04 189 0 0 *PRECISION CASTPARTS CORP COM 740189105 522 2205 SH DFND 15 2205 0 0 *PRECISION CASTPARTS CORP COM 740189105 27 113 SH DFND 16 113 0 0 *PRECISION CASTPARTS CORP COM 740189105 3025 12772 SH DFND 21 12772 0 0 *PRECISION CASTPARTS CORP COM 740189105 47 199 SH DFND 29 0 0 199 *PRECISION CASTPARTS CORP COM 740189105 12089 51036 SH DFND 33 48200 0 2836 *PRECISION CASTPARTS CORP COM 740189105 17 70 SH OTR 04 70 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 680 63028 SH DFND 04 63028 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 19053 1765785 SH DFND 15 1765785 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 11163 1034600 SH Call DFND 15 1034600 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 11330 1050000 SH Put DFND 15 1050000 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 286 26478 SH DFND 16 26478 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 7623 706483 SH DFND 21 706483 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 517 SH DFND 02 517 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 291 12922 SH DFND 04 12922 0 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1844 SH DFND 02 1844 0 0 PREFERRED APT CMNTYS INC COM 74039L103 54 6546 SH DFND 04 6546 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 24 2005 SH DFND 02 2005 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 101 8401 SH DFND 04 8401 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 13251 1107033 SH DFND 33 1107033 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 8 251 SH DFND 02 0 0 251 *PRESTIGE BRANDS HLDGS INC COM 74112D101 1272 39310 SH DFND 04 38960 350 0 *PRETIUM RES INC COM 74139C102 104 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 1321 254089 SH DFND 15 254089 0 0 *PRETIUM RES INC COM 74139C102 1171 225169 SH DFND 21 225169 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1901 24250 SH DFND 02 24250 0 0 *PRICE T ROWE GROUP INC COM 74144T108 85 1079 SH DFND 04 1079 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1495 19066 SH DFND 15 19066 0 0 *PRICE T ROWE GROUP INC COM 74144T108 92662 1181917 SH DFND 21 1181917 0 0 *PRICE T ROWE GROUP INC COM 74144T108 56 717 SH DFND 29 0 0 717 *PRICE T ROWE GROUP INC COM 74144T108 418 5328 SH DFND 33 1000 0 4328 *PRICE T ROWE GROUP INC COM 74144T108 16 206 SH DFND 35 206 0 0 *PRICE T ROWE GROUP INC COM 74144T108 41983 535496 SH DFND 64 483660 0 51836 *PRICE T ROWE GROUP INC COM 74144T108 36 453 SH OTR 04 127 0 326 *PRICELINE GRP INC COM NEW 741503403 40066 34582 SH DFND 34582 0 0 *PRICELINE GRP INC COM NEW 741503403 6512 5621 SH DFND 02 5621 0 0 *PRICELINE GRP INC COM NEW 741503403 6406 5529 SH DFND 04 5529 0 0 *PRICELINE GRP INC COM NEW 741503403 366 316 SH DFND 15 316 0 0 *PRICELINE GRP INC COM NEW 741503403 945 816 SH DFND 16 816 0 0 *PRICELINE GRP INC COM NEW 741503403 7943 6856 SH DFND 21 6856 0 0 *PRICELINE GRP INC COM NEW 741503403 51 44 SH DFND 29 0 0 44 *PRICELINE GRP INC COM NEW 741503403 24210 20896 SH DFND 33 19356 0 1540 *PRICELINE GRP INC COM NEW 741503403 43 37 SH DFND 35 37 0 0 *PRICELINE GRP INC COM NEW 741503403 30587 26400 SH DFND 59 26400 0 0 *PRICELINE GRP INC COM NEW 741503403 75 65 SH OTR 04 25 0 40 *PRICESMART INC COM 741511109 17597 205472 SH DFND 85 205472 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH DFND 29 0 0 650 *PRIMORIS SVCS CORP COM 74164F103 5 177 SH DFND 15 177 0 0 *PRIMERICA INC COM 74164M108 17 354 SH DFND 02 354 0 0 *PRIMERICA INC COM 74164M108 124 2577 SH DFND 04 2577 0 0 *PRIMERO MNG CORP COM 74164W106 2493 514097 SH DFND 15 514097 0 0 *PRIMERO MNG CORP COM 74164W106 1802 371500 SH Call DFND 15 371500 0 0 *PRIMERO MNG CORP COM 74164W106 13 2615 SH DFND 16 2615 0 0 *PRIMERO MNG CORP COM 74164W106 4437 914846 SH DFND 21 914846 0 0 *PRIMERO MNG CORP COM 74164W106 0 66 SH DFND 72 66 0 0 *PRIMERO MNG CORP COM 74164W106 558 115100 SH Call DFND 72 115100 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 572 10903 SH DFND 02 10903 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 116 2204 SH DFND 04 2204 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 621 11842 SH DFND 15 11842 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1269 24185 SH DFND 21 24185 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 91 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 21309 406125 SH DFND 33 389682 0 16443 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 27 1400 SH DFND 35 0 1400 0 *PROASSURANCE CORP COM 74267C106 28 625 SH DFND 02 625 0 0 *PROASSURANCE CORP COM 74267C106 282 6398 SH DFND 04 6398 0 0 *PROASSURANCE CORP COM 74267C106 12877 292199 SH DFND 33 292199 0 0 *PROCTER & GAMBLE CO COM 742718109 20742 247700 SH DFND 247700 0 0 *PROCTER & GAMBLE CO COM 742718109 51963 620523 SH DFND 02 617908 100 2515 *PROCTER & GAMBLE CO COM 742718109 414 4944 SH Call DFND 02 4944 0 0 *PROCTER & GAMBLE CO COM 742718109 2927 34954 SH DFND 04 34954 0 0 *PROCTER & GAMBLE CO COM 742718109 577 6895 SH DFND 07 6895 0 0 *PROCTER & GAMBLE CO COM 742718109 36864 440215 SH DFND 15 440215 0 0 *PROCTER & GAMBLE CO COM 742718109 3837 45826 SH DFND 16 45826 0 0 *PROCTER & GAMBLE CO COM 742718109 32959 393589 SH DFND 21 393589 0 0 *PROCTER & GAMBLE CO COM 742718109 2191 26169 SH DFND 29 0 0 26169 *PROCTER & GAMBLE CO COM 742718109 5303 63327 SH DFND 33 10900 0 52427 *PROCTER & GAMBLE CO COM 742718109 127 1522 SH DFND 35 1522 0 0 *PROCTER & GAMBLE CO COM 742718109 1415 16900 SH DFND 72 16900 0 0 *PROCTER & GAMBLE CO COM 742718109 2512 30000 SH Call DFND 72 30000 0 0 *PROCTER & GAMBLE CO COM 742718109 1382 16500 SH DFND 97 6000 0 10500 *PROCTER & GAMBLE CO COM 742718109 158 1886 SH OTR 04 0 0 1886 *PRIVATEBANCORP INC COM 742962103 268 8971 SH DFND 02 8971 0 0 *PRIVATEBANCORP INC COM 742962103 787 26305 SH DFND 04 26305 0 0 *PRIVATEBANCORP INC COM 742962103 150 5025 SH DFND 15 5025 0 0 *PROGRESS SOFTWARE CORP COM 743312100 286 11950 SH DFND 02 9700 0 2250 *PROGRESS SOFTWARE CORP COM 743312100 22 911 SH DFND 04 911 0 0 *PROGRESSIVE CORP OHIO COM 743315103 309 12240 SH DFND 02 12240 0 0 *PROGRESSIVE CORP OHIO COM 743315103 38 1487 SH DFND 04 1487 0 0 *PROGRESSIVE CORP OHIO COM 743315103 43 1684 SH DFND 15 1684 0 0 *PROGRESSIVE CORP OHIO COM 743315103 2168 85778 SH DFND 16 85778 0 0 *PROGRESSIVE CORP OHIO COM 743315103 5545 219342 SH DFND 21 219342 0 0 *PROGRESSIVE CORP OHIO COM 743315103 331 13110 SH DFND 33 2100 0 11010 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7235 280743 SH DFND 15 280743 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 258 10000 SH Put DFND 15 10000 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12134 470841 SH DFND 16 470841 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 54583 2118082 SH DFND 21 2118082 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 150 SH DFND 29 0 0 150 *PROLOGIS INC COM 74340W103 5 135 SH DFND 02 135 0 0 *PROLOGIS INC COM 74340W103 5 122 SH DFND 04 122 0 0 *PROLOGIS INC COM 74340W103 2 52 SH DFND 07 52 0 0 *PROLOGIS INC COM 74340W103 1674 44396 SH DFND 21 44396 0 0 *PROLOGIS INC COM 74340W103 1106 29344 SH DFND 33 20917 0 8427 *PROOFPOINT INC COM 743424103 788 21227 SH DFND 02 17916 0 3311 *PROOFPOINT INC COM 743424103 16173 435454 SH DFND 04 390464 279 44711 *PROS HOLDINGS INC COM 74346Y103 37 1461 SH DFND 02 0 0 1461 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 454 8058 SH DFND 02 8058 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 130 SH DFND 15 130 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 3538 62800 SH DFND 72 62800 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 10353 183800 SH Call DFND 72 183800 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 8365 148500 SH Put DFND 72 148500 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 74 3000 SH DFND 02 3000 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 271 6150 SH DFND 15 6150 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1699 73850 SH DFND 02 73850 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 230 10004 SH DFND 15 10004 0 0 *PROSHARES TR II ULTRA SILVER NEW 74347W353 7 150 SH DFND 02 150 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 53 700 SH DFND 02 700 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 7 350 SH DFND 29 0 0 350 *PROSHARES TR SHRT 20+YR TRE 74347X849 26260 946660 SH DFND 02 946460 0 200 *PROSHARES TR SHRT 20+YR TRE 74347X849 3565 128530 SH DFND 04 128530 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 2282 82281 SH DFND 35 82281 0 0 *PROSHARES TR ULTSHRT QQQ 74348A426 44 1000 SH DFND 02 1000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 257 26000 SH DFND 02 26000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 62 6230 SH DFND 15 6230 0 0 *PROSPERITY BANCSHARES INC COM 743606105 2114 36983 SH DFND 36983 0 0 *PROSPERITY BANCSHARES INC COM 743606105 45 791 SH DFND 02 791 0 0 *PROSPERITY BANCSHARES INC COM 743606105 83 1453 SH DFND 04 1453 0 0 *PROTECTIVE LIFE CORP COM 743674103 24 351 SH DFND 02 351 0 0 *PROTECTIVE LIFE CORP COM 743674103 108 1552 SH DFND 04 1552 0 0 *PROTECTIVE LIFE CORP COM 743674103 30 433 SH DFND 15 433 0 0 *PROTO LABS INC COM 743713109 71 1030 SH DFND 02 0 0 1030 PROVIDENCE & WORCESTER RR CO COM 743737108 17 1000 SH DFND 02 1000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 11 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 6 6000 SH DFND 29 0 0 6000 *PROVIDENCE SVC CORP COM 743815102 34 694 SH DFND 02 694 0 0 *PROVIDENCE SVC CORP COM 743815102 617 12756 SH DFND 04 12756 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 590 SH DFND 02 590 0 0 PROVIDENT FINL HLDGS INC COM 743868101 276 18950 SH DFND 04 18950 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 4 225 SH DFND 04 225 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 1 35 SH DFND 15 35 0 0 *PRUDENTIAL FINL INC COM 744320102 53 603 SH DFND 603 0 0 *PRUDENTIAL FINL INC COM 744320102 3771 42878 SH DFND 02 42728 150 0 *PRUDENTIAL FINL INC COM 744320102 4732 53808 SH DFND 04 53808 0 0 *PRUDENTIAL FINL INC COM 744320102 53 598 SH DFND 07 598 0 0 *PRUDENTIAL FINL INC COM 744320102 6917 78659 SH DFND 15 78659 0 0 *PRUDENTIAL FINL INC COM 744320102 309 3513 SH DFND 16 3513 0 0 *PRUDENTIAL FINL INC COM 744320102 3546 40323 SH DFND 21 40323 0 0 *PRUDENTIAL FINL INC COM 744320102 21 240 SH DFND 29 0 0 240 *PRUDENTIAL FINL INC COM 744320102 800 9102 SH DFND 33 1900 0 7202 *PRUDENTIAL FINL INC COM 744320102 74 838 SH DFND 35 838 0 0 *PRUDENTIAL PLC ADR 74435K204 527 11829 SH DFND 02 11829 0 0 *PRUDENTIAL PLC ADR 74435K204 129 2904 SH DFND 15 2904 0 0 *PRUDENTIAL PLC ADR 74435K204 7 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 10 221 SH DFND 35 221 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 103 2769 SH DFND 02 2294 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 135 3620 SH DFND 04 3620 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 877 SH DFND 15 877 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 3074 82539 SH DFND 21 82539 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 784 SH DFND 29 0 0 784 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 10825 SH DFND 33 2000 0 8825 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 600 SH DFND 35 600 0 0 *PUBLIC STORAGE COM 74460D109 175 1056 SH DFND 02 1056 0 0 *PUBLIC STORAGE COM 74460D109 88 532 SH DFND 04 532 0 0 *PUBLIC STORAGE COM 74460D109 5 33 SH DFND 15 33 0 0 *PUBLIC STORAGE COM 74460D109 16963 102284 SH DFND 21 102284 0 0 *PUBLIC STORAGE COM 74460D109 24 144 SH DFND 29 0 0 144 *PUBLIC STORAGE COM 74460D109 1188 7164 SH DFND 33 4576 0 2588 *PUBLIC STORAGE COM 74460D109 11 64 SH OTR 04 64 0 0 *PULTE GROUP INC COM 745867101 2605 147502 SH DFND 147502 0 0 *PULTE GROUP INC COM 745867101 318 18030 SH DFND 02 18030 0 0 *PULTE GROUP INC COM 745867101 58 3300 SH DFND 04 3300 0 0 *PULTE GROUP INC COM 745867101 995 56344 SH DFND 15 56344 0 0 *PULTE GROUP INC COM 745867101 531 30055 SH DFND 21 30055 0 0 *PULTE GROUP INC COM 745867101 18 1000 SH DFND 29 0 0 1000 *PULTE GROUP INC COM 745867101 134 7562 SH DFND 33 2300 0 5262 *PUMA BIOTECHNOLOGY INC COM 74587V107 1241 5200 SH DFND 02 5200 0 0 *PUMA BIOTECHNOLOGY INC COM 74587V107 228 955 SH DFND 15 955 0 0 *PURECYCLE CORP COM NEW 746228303 4 645 SH DFND 02 645 0 0 *QLT INC COM 746927102 14 3150 SH DFND 15 3150 0 0 *QLT INC COM 746927102 4 900 SH DFND 16 900 0 0 *QLOGIC CORP COM 747277101 385 41980 SH DFND 02 41980 0 0 QCR HOLDINGS INC COM 74727A104 94 5343 SH DFND 02 5343 0 0 QAD INC CL B 74727D207 0 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 462 23976 SH DFND 02 23976 0 0 *QUAD / GRAPHICS INC COM CL A 747301109 244 12698 SH DFND 04 12698 0 0 *QUAKER CHEM CORP COM 747316107 30 418 SH DFND 04 418 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 12 454 SH DFND 02 304 0 150 *QLIK TECHNOLOGIES INC COM 74733T105 2422 89588 SH DFND 04 89547 0 41 *QLIK TECHNOLOGIES INC COM 74733T105 11 390 SH DFND 15 390 0 0 *QEP RES INC COM 74733V100 201 6530 SH DFND 02 6530 0 0 *QEP RES INC COM 74733V100 5321 172887 SH DFND 04 172887 0 0 *QEP RES INC COM 74733V100 475 15437 SH DFND 21 15437 0 0 *QEP RES INC COM 74733V100 154 5017 SH DFND 33 1400 0 3617 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 42 625 SH DFND 02 625 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 40 588 SH DFND 15 588 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 468 6932 SH DFND 21 6932 0 0 *QIWI PLC SPON ADR REP B 74735M108 0 12 SH DFND 15 12 0 0 *QIWI PLC SPON ADR REP B 74735M108 986 31200 SH DFND 33 31200 0 0 *QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 37 1568 SH DFND 02 1568 0 0 *QTS RLTY TR INC COM CL A 74736A103 2 66 SH DFND 02 66 0 0 *QTS RLTY TR INC COM CL A 74736A103 0 9 SH DFND 15 9 0 0 *QUALCOMM INC COM 747525103 54258 725668 SH DFND 725668 0 0 *QUALCOMM INC COM 747525103 47448 634580 SH DFND 02 631835 980 1765 *QUALCOMM INC COM 747525103 166008 2220245 SH DFND 04 2214255 5990 0 *QUALCOMM INC COM 747525103 769 10286 SH DFND 07 10286 0 0 *QUALCOMM INC COM 747525103 54297 726182 SH DFND 15 726182 0 0 *QUALCOMM INC COM 747525103 3080 41189 SH DFND 16 41189 0 0 *QUALCOMM INC COM 747525103 114817 1535602 SH DFND 21 1535602 0 0 *QUALCOMM INC COM 747525103 421 5634 SH DFND 29 0 0 5634 *QUALCOMM INC COM 747525103 23444 313550 SH DFND 33 264350 0 49200 *QUALCOMM INC COM 747525103 611 8176 SH DFND 35 8176 0 0 *QUALCOMM INC COM 747525103 302 4040 SH DFND 78 4040 0 0 *QUALCOMM INC COM 747525103 897 12000 SH DFND 97 12000 0 0 *QUALCOMM INC COM 747525103 149 1990 SH OTR 04 816 0 1174 *QUALITY DISTR INC FLA COM 74756M102 7 520 SH DFND 02 0 0 520 *QUALITY DISTR INC FLA COM 74756M102 1276 99877 SH DFND 04 99154 723 0 *QUALITY SYS INC COM 747582104 3 194 SH DFND 04 194 0 0 *QUALITY SYS INC COM 747582104 2 121 SH DFND 15 121 0 0 *QUALITY SYS INC COM 747582104 372 27000 SH DFND 97 20000 0 7000 *QUANEX BUILDING PRODUCTS COR COM 747619104 12 667 SH DFND 04 667 0 0 *QUANTA SVCS INC COM 74762E102 0 10 SH DFND 02 10 0 0 *QUANTA SVCS INC COM 74762E102 75 2055 SH DFND 04 2055 0 0 *QUANTA SVCS INC COM 74762E102 56 1537 SH DFND 15 1537 0 0 *QUANTA SVCS INC COM 74762E102 679 18724 SH DFND 21 18724 0 0 *QUANTA SVCS INC COM 74762E102 1933 53277 SH DFND 33 49460 0 3817 *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 1648 27163 SH DFND 02 27163 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1727 28458 SH DFND 04 28458 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 4 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 62 1018 SH DFND 15 1018 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 3500 57680 SH DFND 21 57680 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 185 3049 SH DFND 33 600 0 2449 *QUESTAR CORP COM 748356102 121 5429 SH DFND 02 5429 0 0 *QUESTAR CORP COM 748356102 56 2528 SH DFND 04 2528 0 0 *QUESTAR CORP COM 748356102 28 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 20 881 SH DFND 15 881 0 0 *QUEST RARE MINERALS LTD COM 74836T101 0 2730 SH DFND 15 2730 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 3 5742 SH DFND 15 5742 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 39 64664 SH DFND 21 64664 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 1 1000 SH DFND 72 1000 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 64 106000 SH Call DFND 72 106000 0 0 *QUICKSILVER RESOURCES INC COM 74837R104 1 2000 SH Put DFND 72 2000 0 0 *QUIDEL CORP COM 74838J101 14 525 SH DFND 02 525 0 0 *QUINSTREET INC COM 74874Q100 110 26482 SH DFND 02 26482 0 0 *QUINSTREET INC COM 74874Q100 10 2458 SH DFND 04 2458 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 29318 525595 SH DFND 525595 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5024 90076 SH DFND 02 88764 0 1312 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3572 64033 SH DFND 04 64000 0 33 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 28 500 SH DFND 33 500 0 0 *QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 128 SH OTR 04 128 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 331 SH DFND 15 331 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 100 3634 SH DFND 21 3634 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 2303 310000 SH DFND 310000 0 0 *RCI HOSPITALITY HLDGS INC COM 74934Q108 11 1000 SH DFND 02 1000 0 0 *RLI CORP COM 749607107 31 716 SH DFND 04 716 0 0 RLJ ENTMT INC COM 74965F104 0 68 SH DFND 15 68 0 0 *RLJ LODGING TR COM 74965L101 4 150 SH DFND 02 150 0 0 *RLJ LODGING TR COM 74965L101 104 3661 SH DFND 33 3661 0 0 *RPC INC COM 749660106 74 3357 SH DFND 15 3357 0 0 *RPC INC COM 749660106 744 33865 SH DFND 21 33865 0 0 *RPM INTL INC COM 749685103 748 16347 SH DFND 02 16347 0 0 *RPM INTL INC COM 749685103 60 1303 SH DFND 04 1303 0 0 *RPM INTL INC COM 749685103 27 589 SH DFND 15 589 0 0 *RPX CORP COM 74972G103 637 46368 SH DFND 02 41855 0 4513 *RPX CORP COM 74972G103 1126 82036 SH DFND 04 81322 714 0 *RTI INTL METALS INC COM 74973W107 5 207 SH DFND 04 207 0 0 *RTI INTL METALS INC COM 74973W107 34 1376 SH DFND 15 1376 0 0 *RTI INTL METALS INC COM 74973W107 875 35476 SH DFND 21 35476 0 0 *RF MICRODEVICES INC COM 749941100 50 4324 SH DFND 02 4324 0 0 *RF MICRODEVICES INC COM 749941100 23 1966 SH DFND 04 1966 0 0 *RF MICRODEVICES INC COM 749941100 16534 1432772 SH DFND 15 1432772 0 0 *RACKSPACE HOSTING INC COM 750086100 66 2016 SH DFND 04 2016 0 0 *RACKSPACE HOSTING INC COM 750086100 10 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 1410 43314 SH DFND 33 40961 0 2353 *RADIAN GROUP INC COM 750236101 74 5190 SH DFND 15 5190 0 0 *RADIAN GROUP INC COM 750236101 143 10000 SH DFND 29 0 0 10000 *RADIOSHACK CORP COM 750438103 2 1672 SH DFND 29 0 0 1672 *RADIOSHACK CORP COM 750438103 55 55200 SH DFND 72 55200 0 0 *RADIOSHACK CORP COM 750438103 1196 1207800 SH Call DFND 72 1207800 0 0 *RADIOSHACK CORP COM 750438103 635 641300 SH Put DFND 72 641300 0 0 *RADNET INC COM 750491102 35 5313 SH DFND 02 5313 0 0 *RADNET INC COM 750491102 123 18649 SH DFND 04 18649 0 0 *RAMBUS INC DEL COM 750917106 8 625 SH DFND 15 625 0 0 *RAMBUS INC DEL COM 750917106 51 4125 SH DFND 29 0 0 4125 *RALPH LAUREN CORP CL A 751212101 115 701 SH DFND 02 701 0 0 *RALPH LAUREN CORP CL A 751212101 1631 9902 SH DFND 04 9898 0 4 *RALPH LAUREN CORP CL A 751212101 99 600 SH DFND 15 600 0 0 *RALPH LAUREN CORP CL A 751212101 390 2368 SH DFND 16 2368 0 0 *RALPH LAUREN CORP CL A 751212101 851 5167 SH DFND 21 5167 0 0 *RALPH LAUREN CORP CL A 751212101 318 1931 SH DFND 33 900 0 1031 *RALPH LAUREN CORP CL A 751212101 2 12 SH OTR 04 12 0 0 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1654 SH DFND 33 1654 0 0 *RANDGOLD RES LTD ADR 752344309 17 250 SH DFND 02 250 0 0 *RANDGOLD RES LTD ADR 752344309 196 2895 SH DFND 15 2895 0 0 *RANDGOLD RES LTD ADR 752344309 1629 24095 SH DFND 21 24095 0 0 *RANDGOLD RES LTD ADR 752344309 122 1800 SH DFND 33 1800 0 0 *RANDGOLD RES LTD ADR 752344309 2048 30300 SH DFND 72 30300 0 0 *RANDGOLD RES LTD ADR 752344309 7584 112200 SH Call DFND 72 112200 0 0 *RANDGOLD RES LTD ADR 752344309 20608 304900 SH Put DFND 72 304900 0 0 *RANGE RES CORP COM 75281A109 203 2992 SH DFND 02 2992 0 0 *RANGE RES CORP COM 75281A109 151 2234 SH DFND 04 2234 0 0 *RANGE RES CORP COM 75281A109 1 14 SH DFND 15 14 0 0 *RANGE RES CORP COM 75281A109 1005 14819 SH DFND 21 14819 0 0 *RANGE RES CORP COM 75281A109 3624 53441 SH DFND 33 50557 0 2884 *RANGE RES CORP COM 75281A109 2 28 SH DFND 35 28 0 0 *RAVEN INDS INC COM 754212108 7 293 SH DFND 04 293 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 11 197 SH DFND 02 110 87 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 118 2204 SH DFND 04 2204 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 80 1500 SH DFND 16 1500 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 178 3327 SH DFND 33 700 0 2627 *RAYMOND JAMES FINANCIAL INC COM 754730109 2 36 SH DFND 35 36 0 0 *RAYONIER INC COM 754907103 118 3779 SH DFND 02 3779 0 0 *RAYONIER INC COM 754907103 35 1109 SH DFND 04 1109 0 0 *RAYONIER INC COM 754907103 12 389 SH DFND 07 389 0 0 *RAYONIER INC COM 754907103 7 219 SH DFND 15 219 0 0 *RAYONIER INC COM 754907103 3 100 SH DFND 16 100 0 0 *RAYONIER INC COM 754907103 8623 276900 SH DFND 21 276900 0 0 *RAYONIER INC COM 754907103 81 2599 SH DFND 33 700 0 1899 *RAYONIER ADVANCED MATLS INC COM 75508B104 41 1247 SH DFND 02 1247 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 3 76 SH DFND 04 76 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 4 129 SH DFND 07 129 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 7 198 SH DFND 15 198 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1 33 SH DFND 16 33 0 0 *RAYONIER ADVANCED MATLS INC COM 75508B104 1029 31257 SH DFND 33 30984 0 273 *RAYTHEON CO COM NEW 755111507 9913 97550 SH DFND 02 97450 0 100 *RAYTHEON CO COM NEW 755111507 48768 479904 SH DFND 04 479904 0 0 *RAYTHEON CO COM NEW 755111507 1403 13806 SH DFND 07 13806 0 0 *RAYTHEON CO COM NEW 755111507 1221 12020 SH DFND 15 12020 0 0 *RAYTHEON CO COM NEW 755111507 76 743 SH DFND 16 743 0 0 *RAYTHEON CO COM NEW 755111507 8766 86261 SH DFND 21 86261 0 0 *RAYTHEON CO COM NEW 755111507 85 838 SH DFND 29 0 0 838 *RAYTHEON CO COM NEW 755111507 21364 210235 SH DFND 33 210235 0 0 *RAYTHEON CO COM NEW 755111507 11 110 SH DFND 35 110 0 0 *RAYTHEON CO COM NEW 755111507 102 1000 SH DFND 97 0 0 1000 *RAYTHEON CO COM NEW 755111507 75 736 SH OTR 04 0 0 736 *RE MAX HLDGS INC CL A 75524W108 7 232 SH DFND 02 232 0 0 *RE MAX HLDGS INC CL A 75524W108 30 1000 SH DFND 15 1000 0 0 *REALOGY HLDGS CORP COM 75605Y106 1 35 SH DFND 02 35 0 0 *REALOGY HLDGS CORP COM 75605Y106 236 6344 SH DFND 15 6344 0 0 *REALOGY HLDGS CORP COM 75605Y106 121 3240 SH DFND 33 1000 0 2240 *REALPAGE INC COM 75606N109 240 15475 SH DFND 02 15475 0 0 *REALTY INCOME CORP COM 756109104 133 3263 SH DFND 02 3263 0 0 *REALTY INCOME CORP COM 756109104 139 3403 SH DFND 04 3403 0 0 *REALTY INCOME CORP COM 756109104 3 64 SH DFND 15 64 0 0 *REALTY INCOME CORP COM 756109104 300 7364 SH DFND 33 3611 0 3753 REAVES UTIL INCOME FD COM SH BEN INT 756158101 71 2460 SH DFND 02 2460 0 0 *RED HAT INC COM 756577102 120 2138 SH DFND 02 2138 0 0 *RED HAT INC COM 756577102 3273 58289 SH DFND 04 58264 0 25 *RED HAT INC COM 756577102 11 200 SH DFND 15 200 0 0 *RED HAT INC COM 756577102 911 16224 SH DFND 21 16224 0 0 *RED HAT INC COM 756577102 3161 56303 SH DFND 33 53661 0 2642 *RED HAT INC COM 756577102 3 51 SH DFND 35 51 0 0 *RED HAT INC COM 756577102 3 61 SH OTR 04 61 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 22 379 SH DFND 02 379 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 169 2968 SH DFND 04 2968 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 758 13329 SH DFND 16 13329 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 42 925 SH DFND 02 925 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1209 26743 SH DFND 15 26743 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 97 1500 SH DFND 02 1500 0 0 *REEDS INC COM 758338107 15 2600 SH DFND 29 0 0 2600 *REGAL BELOIT CORP COM 758750103 12624 196485 SH DFND 02 118685 77800 0 *REGAL BELOIT CORP COM 758750103 6485 100927 SH DFND 04 100795 132 0 *REGAL ENTMT GROUP CL A 758766109 7 355 SH DFND 29 0 0 355 *REGAL ENTMT GROUP CL A 758766109 1 42 SH OTR 04 42 0 0 *REGENCY CTRS CORP COM 758849103 1 24 SH DFND 02 24 0 0 *REGENCY CTRS CORP COM 758849103 91 1683 SH DFND 04 1683 0 0 *REGENCY CTRS CORP COM 758849103 388 7200 SH DFND 21 7200 0 0 *REGENCY CTRS CORP COM 758849103 260 4834 SH DFND 33 3178 0 1656 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 364 11163 SH DFND 02 11163 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 995 SH DFND 07 995 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 19468 54000 SH DFND 54000 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 160 445 SH DFND 02 445 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 80 222 SH DFND 04 222 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH DFND 07 30 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH DFND 15 6 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 5640 15644 SH DFND 21 15644 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 3782 10491 SH DFND 33 9200 0 1291 *REGENERON PHARMACEUTICALS COM 75886F107 541 1500 SH DFND 97 1500 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 14 38 SH OTR 04 38 0 0 *REGIS CORP MINN COM 758932107 14 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 399 25000 SH DFND 16 25000 0 0 *REGIONAL MGMT CORP COM 75902K106 19 1058 SH DFND 02 1058 0 0 *REGIONAL MGMT CORP COM 75902K106 546 30409 SH DFND 04 30409 0 0 *REGIONS FINL CORP NEW COM 7591EP100 143 14288 SH DFND 02 14288 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7003 697480 SH DFND 04 697480 0 0 *REGIONS FINL CORP NEW COM 7591EP100 2183 217427 SH DFND 15 217427 0 0 *REGIONS FINL CORP NEW COM 7591EP100 50 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 16800 1673333 SH DFND 21 1673333 0 0 *REGIONS FINL CORP NEW COM 7591EP100 41724 4155807 SH DFND 33 3980382 0 175425 *REINSURANCE GROUP AMER INC COM NEW 759351604 1133 14136 SH DFND 02 14136 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 59592 743686 SH DFND 04 742235 1451 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 73 916 SH DFND 15 916 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 7949 99200 SH DFND 21 99200 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 71 889 SH DFND 35 889 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 4 46 SH OTR 04 46 0 0 REIS INC COM 75936P105 14 581 SH DFND 02 581 0 0 REIS INC COM 75936P105 48 2049 SH DFND 04 2049 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 1 20 SH DFND 02 20 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6460 94451 SH DFND 04 94451 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 19 281 SH DFND 15 281 0 0 *RENASANT CORP COM 75970E107 22 816 SH DFND 02 816 0 0 *RENASANT CORP COM 75970E107 77 2845 SH DFND 04 2845 0 0 *RENESOLA LTD SPONS ADS 75971T103 1 337 SH DFND 15 337 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 2116 SH DFND 02 2116 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 7451 SH DFND 04 7451 0 0 *RENREN INC SPONSORED ADR 759892102 5 1410 SH DFND 15 1410 0 0 *REPLIGEN CORP COM 759916109 71 3550 SH DFND 02 3550 0 0 *REPLIGEN CORP COM 759916109 598 30023 SH DFND 04 30023 0 0 RENAISSANCE FDS IPO ETF 759937204 11 500 SH DFND 07 500 0 0 *RENT A CTR INC NEW COM 76009N100 19 614 SH DFND 04 614 0 0 *RENT A CTR INC NEW COM 76009N100 31 1007 SH DFND 15 1007 0 0 *RENTECH INC COM 760112102 10 5600 SH DFND 15 5600 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 400 SH DFND 02 400 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 100 SH DFND 07 100 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 10 1000 SH DFND 02 1000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 50 5000 SH DFND 72 5000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 566 57200 SH Call DFND 72 57200 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 87 8800 SH Put DFND 72 8800 0 0 *REPUBLIC SVCS INC COM 760759100 2623 67223 SH DFND 02 67223 0 0 *REPUBLIC SVCS INC COM 760759100 77 1975 SH DFND 04 1975 0 0 *REPUBLIC SVCS INC COM 760759100 67 1726 SH DFND 07 1726 0 0 *REPUBLIC SVCS INC COM 760759100 5211 133555 SH DFND 15 133555 0 0 *REPUBLIC SVCS INC COM 760759100 4032 103343 SH DFND 16 103343 0 0 *REPUBLIC SVCS INC COM 760759100 2381 61009 SH DFND 21 61009 0 0 *REPUBLIC SVCS INC COM 760759100 289 7407 SH DFND 33 1500 0 5907 *RESMED INC COM 761152107 325 6595 SH DFND 02 6595 0 0 *RESMED INC COM 761152107 171 3462 SH DFND 04 3462 0 0 *RESMED INC COM 761152107 20 400 SH DFND 16 400 0 0 *RESMED INC COM 761152107 2373 48170 SH DFND 33 30417 0 17753 *RESOLUTE ENERGY CORP COM 76116A108 2 322 SH DFND 15 322 0 0 *RESOLUTE ENERGY CORP COM 76116A108 96 15332 SH DFND 21 15332 0 0 *RESOLUTE ENERGY CORP COM 76116A108 9877 1575345 SH DFND 33 1575345 0 0 *RESOLUTE FST PRODS INC COM 76117W109 338 21619 SH DFND 04 21619 0 0 *RESOLUTE FST PRODS INC COM 76117W109 418 26705 SH DFND 15 26705 0 0 *RESOLUTE FST PRODS INC COM 76117W109 44 2800 SH DFND 16 2800 0 0 *RESOLUTE FST PRODS INC COM 76117W109 1735 110935 SH DFND 21 110935 0 0 *RESOLUTE FST PRODS INC COM 76117W109 36 2330 SH DFND 29 0 0 2330 *RESOURCES CONNECTION INC COM 76122Q105 314 22502 SH DFND 04 22502 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 19 240 SH DFND 02 240 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 18020 226530 SH DFND 04 206504 111 19915 *RESTORATION HARDWARE HLDGS I COM 761283100 398 5000 SH DFND 15 5000 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 26 1787 SH DFND 04 1787 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 238 SH DFND 15 238 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 76 5216 SH DFND 02 5216 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 11 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 279 19079 SH DFND 33 19079 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 35 668 SH DFND 07 668 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 3274 63125 SH DFND 15 63125 0 0 *REVLON INC CL A NEW 761525609 1 40 SH DFND 02 40 0 0 *REVLON INC CL A NEW 761525609 18 566 SH DFND 15 566 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 5 3000 SH DFND 02 3000 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 118 70000 SH DFND 72 70000 0 0 *REX ENERGY CORPORATION COM 761565100 288 22710 SH DFND 04 22710 0 0 *REX ENERGY CORPORATION COM 761565100 30 2352 SH DFND 15 2352 0 0 *REX ENERGY CORPORATION COM 761565100 341 26912 SH DFND 21 26912 0 0 *REX ENERGY CORPORATION COM 761565100 10728 846691 SH DFND 33 846691 0 0 *REXNORD CORP NEW COM 76169B102 10 334 SH DFND 02 334 0 0 *REXNORD CORP NEW COM 76169B102 379 13327 SH DFND 04 13327 0 0 *REYNOLDS AMERICAN INC COM 761713106 480 8135 SH DFND 02 8135 0 0 *REYNOLDS AMERICAN INC COM 761713106 26 447 SH DFND 04 447 0 0 *REYNOLDS AMERICAN INC COM 761713106 33 551 SH DFND 07 551 0 0 *REYNOLDS AMERICAN INC COM 761713106 1609 27274 SH DFND 15 27274 0 0 *REYNOLDS AMERICAN INC COM 761713106 3036 51451 SH DFND 21 51451 0 0 *REYNOLDS AMERICAN INC COM 761713106 17 295 SH DFND 29 0 0 295 *REYNOLDS AMERICAN INC COM 761713106 83 1400 SH DFND 33 1400 0 0 *REYNOLDS AMERICAN INC COM 761713106 561 9500 SH DFND 97 9000 0 500 *REYNOLDS AMERICAN INC COM 761713106 6 110 SH OTR 04 110 0 0 *RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 36 3000 SH DFND 07 3000 0 0 *RICE ENERGY INC COM 762760106 346 13000 SH DFND 72 13000 0 0 *RICE ENERGY INC COM 762760106 798 30000 SH Put DFND 72 30000 0 0 *RICHARDSON ELECTRS LTD COM 763165107 3 280 SH DFND 15 280 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 322 134198 SH DFND 15 134198 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 5048 2103190 SH DFND 21 2103190 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 121 2459 SH DFND 02 2459 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 11259 228934 SH DFND 15 228934 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 53 1080 SH DFND 16 1080 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 903 18356 SH DFND 21 18356 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 703 14290 SH DFND 72 14290 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 2459 50000 SH Call DFND 72 50000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 8410 171000 SH Put DFND 72 171000 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 455 20328 SH DFND 02 15300 0 5028 *RITCHIE BROS AUCTIONEERS COM 767744105 2406 107450 SH DFND 15 107450 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 158 7050 SH DFND 16 7050 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 6276 280325 SH DFND 21 280325 0 0 *RITE AID CORP COM 767754104 16 3255 SH DFND 02 3255 0 0 *RITE AID CORP COM 767754104 324 66856 SH DFND 04 66856 0 0 *RITE AID CORP COM 767754104 408 84373 SH DFND 15 84373 0 0 *RITE AID CORP COM 767754104 595 123000 SH DFND 21 123000 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RIVERBED TECHNOLOGY INC COM 768573107 120 6461 SH DFND 04 6461 0 0 RIVERVIEW BANCORP INC COM 769397100 20 5000 SH DFND 02 5000 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11 500 SH DFND 02 500 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 338 SH DFND 04 338 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2376 104250 SH DFND 15 104250 0 0 *ROBERT HALF INTL INC COM 770323103 34 696 SH DFND 02 696 0 0 *ROBERT HALF INTL INC COM 770323103 4064 82933 SH DFND 04 82894 0 39 *ROBERT HALF INTL INC COM 770323103 10 199 SH DFND 15 199 0 0 *ROBERT HALF INTL INC COM 770323103 578 11788 SH DFND 21 11788 0 0 *ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 29 0 0 40 *ROBERT HALF INTL INC COM 770323103 186 3798 SH DFND 33 1000 0 2798 *ROBERT HALF INTL INC COM 770323103 25 519 SH OTR 04 145 0 374 *ROCK-TENN CO CL A 772739207 344 7228 SH DFND 02 7228 0 0 *ROCK-TENN CO CL A 772739207 772 16234 SH DFND 04 16234 0 0 *ROCK-TENN CO CL A 772739207 41 854 SH DFND 07 854 0 0 *ROCK-TENN CO CL A 772739207 247 5198 SH DFND 15 5198 0 0 *ROCK-TENN CO CL A 772739207 1401 29452 SH DFND 16 29452 0 0 *ROCK-TENN CO CL A 772739207 3205 67356 SH DFND 21 67356 0 0 *ROCK-TENN CO CL A 772739207 1604 33714 SH DFND 33 23740 0 9974 *ROCKET FUEL INC COM 773111109 2 140 SH DFND 15 140 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1050 9558 SH DFND 02 9558 0 0 *ROCKWELL AUTOMATION INC COM 773903109 219 1993 SH DFND 04 1993 0 0 *ROCKWELL AUTOMATION INC COM 773903109 2878 26196 SH DFND 15 26196 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1335 12149 SH DFND 21 12149 0 0 *ROCKWELL AUTOMATION INC COM 773903109 75 680 SH DFND 29 0 0 680 *ROCKWELL AUTOMATION INC COM 773903109 976 8882 SH DFND 33 5941 0 2941 *ROCKWELL AUTOMATION INC COM 773903109 2747 25000 SH DFND 59 25000 0 0 *ROCKWELL AUTOMATION INC COM 773903109 440 4000 SH DFND 97 0 0 4000 *ROCKWELL COLLINS INC COM 774341101 424 5407 SH DFND 02 5407 0 0 *ROCKWELL COLLINS INC COM 774341101 153 1952 SH DFND 04 1952 0 0 *ROCKWELL COLLINS INC COM 774341101 33 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 16 200 SH DFND 15 200 0 0 *ROCKWELL COLLINS INC COM 774341101 913 11631 SH DFND 21 11631 0 0 *ROCKWELL COLLINS INC COM 774341101 53 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 248 3164 SH DFND 33 600 0 2564 *ROCKWELL COLLINS INC COM 774341101 1688 21500 SH DFND 59 21500 0 0 *ROCKWELL COLLINS INC COM 774341101 118 1500 SH DFND 97 0 0 1500 *ROCKWELL COLLINS INC COM 774341101 2 24 SH OTR 04 24 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 276 11980 SH DFND 15 11980 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 185448 4955850 SH DFND 4955850 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 73 1952 SH DFND 02 1952 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 280763 7503019 SH DFND 15 7503019 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 936 25000 SH Put DFND 15 25000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 33643 899052 SH DFND 16 899052 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 82320 2199890 SH DFND 21 2199890 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 4990 133363 SH DFND 33 124129 0 9234 *ROGERS COMMUNICATIONS INC CL B 775109200 1 40 SH DFND 35 40 0 0 *ROGERS CORP COM 775133101 17 304 SH DFND 04 304 0 0 *ROLLINS INC COM 775711104 121 4146 SH DFND 02 0 0 4146 *ROLLINS INC COM 775711104 0 9 SH DFND 04 9 0 0 *ROPER INDS INC NEW COM 776696106 2653 18132 SH DFND 02 18132 0 0 *ROPER INDS INC NEW COM 776696106 9416 64362 SH DFND 04 64350 0 12 *ROPER INDS INC NEW COM 776696106 45 308 SH DFND 15 308 0 0 *ROPER INDS INC NEW COM 776696106 51 350 SH DFND 16 350 0 0 *ROPER INDS INC NEW COM 776696106 1281 8755 SH DFND 21 8755 0 0 *ROPER INDS INC NEW COM 776696106 4 29 SH DFND 29 0 0 29 *ROPER INDS INC NEW COM 776696106 55509 379444 SH DFND 33 367474 0 11970 *ROPER INDS INC NEW COM 776696106 41 279 SH DFND 35 279 0 0 *ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 89 1500 SH DFND 02 1500 0 0 *ROSETTA RESOURCES INC COM 777779307 79 1778 SH DFND 04 1778 0 0 *ROSS STORES INC COM 778296103 349 4621 SH DFND 02 4621 0 0 *ROSS STORES INC COM 778296103 113 1496 SH DFND 04 1496 0 0 *ROSS STORES INC COM 778296103 297 3932 SH DFND 15 3932 0 0 *ROSS STORES INC COM 778296103 2425 32080 SH DFND 21 32080 0 0 *ROSS STORES INC COM 778296103 3101 41025 SH DFND 33 37900 0 3125 *ROSS STORES INC COM 778296103 8 103 SH OTR 04 103 0 0 *ROUNDYS INC COM 779268101 17 5590 SH DFND 02 5590 0 0 *ROUNDYS INC COM 779268101 12 3900 SH DFND 15 3900 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 572 28961 SH DFND 02 28961 0 0 *ROVI CORP COM 779376102 37 1865 SH DFND 04 1865 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6330 88600 SH DFND 88600 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 542 7592 SH DFND 02 7592 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2981060 41722329 SH DFND 15 41722329 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 49065 686700 SH Call DFND 15 686700 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 45021 630100 SH Put DFND 15 630100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 193480 2707907 SH DFND 16 2707907 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 871259 12193965 SH DFND 21 12193965 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 34 470 SH DFND 29 0 0 470 *ROYAL BK CDA MONTREAL QUE COM 780087102 2744 38400 SH DFND 33 15900 0 22500 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 966 SH DFND 15 966 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 25 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 10 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 29 1200 PRN DFND 35 0 1200 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 25 1000 PRN DFND 02 1000 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 8413 215394 SH DFND 29 0 0 215394 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 54 2145 SH DFND 29 0 0 2145 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 235 8071 SH DFND 29 0 0 8071 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 5903 SH DFND 02 5903 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 660 8339 SH DFND 15 8339 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 550 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 8380 110077 SH DFND 02 107771 425 1881 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 444 SH DFND 07 444 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14062 184706 SH DFND 15 184706 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 685 8995 SH DFND 16 8995 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 43 SH DFND 35 43 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3600 SH DFND 97 0 0 3600 *ROYAL GOLD INC COM 780287108 520 8000 SH DFND 8000 0 0 *ROYAL GOLD INC COM 780287108 46 701 SH DFND 02 701 0 0 *ROYAL GOLD INC COM 780287108 1695 26101 SH DFND 04 26101 0 0 *ROYAL GOLD INC COM 780287108 13 207 SH DFND 07 207 0 0 *ROYAL GOLD INC COM 780287108 108 1661 SH DFND 15 1661 0 0 *ROYAL GOLD INC COM 780287108 8112 124912 SH DFND 21 124912 0 0 *ROYAL GOLD INC COM 780287108 130 2000 SH DFND 72 2000 0 0 *ROYAL GOLD INC COM 780287108 649 10000 SH Call DFND 72 10000 0 0 *ROYAL GOLD INC COM 780287108 7143 110000 SH Put DFND 72 110000 0 0 ROYCE VALUE TR INC COM 780910105 422 29125 SH DFND 15 29125 0 0 *RUBICON MINERALS CORP COM 780911103 8 5950 SH DFND 02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 14 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 1378 1006133 SH DFND 15 1006133 0 0 *RUBICON MINERALS CORP COM 780911103 24 17600 SH DFND 16 17600 0 0 *RUBICON MINERALS CORP COM 780911103 247 179960 SH DFND 21 179960 0 0 *RUBICON PROJ INC COM 78112V102 369 31459 SH DFND 02 26603 0 4856 *RUBICON PROJ INC COM 78112V102 7596 647532 SH DFND 04 579966 372 67194 *RUCKUS WIRELESS INC COM 781220108 659 49327 SH DFND 02 41672 0 7655 *RUCKUS WIRELESS INC COM 781220108 13558 1014817 SH DFND 04 909071 584 105162 *RUDOLPH TECHNOLOGIES INC COM 781270103 261 28892 SH DFND 04 28892 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 194 3430 SH DFND 02 3430 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 946 16764 SH DFND 15 16764 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH DFND 35 46 0 0 *RYDER SYS INC COM 783549108 202 2241 SH DFND 02 2241 0 0 *RYDER SYS INC COM 783549108 167 1860 SH DFND 04 1860 0 0 *RYDER SYS INC COM 783549108 6488 72113 SH DFND 15 72113 0 0 *RYDER SYS INC COM 783549108 397 4410 SH DFND 21 4410 0 0 *RYDER SYS INC COM 783549108 8 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 37 413 SH OTR 04 0 0 413 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 238 3140 SH DFND 02 3140 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 500 SH DFND 07 500 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1145 15110 SH DFND 15 15110 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1182 SH DFND 29 0 0 1182 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12 156 SH DFND 35 0 156 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 326 6172 SH DFND 07 6172 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 89 1675 SH DFND 15 1675 0 0 *RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 23 SH DFND 07 23 0 0 *RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 33 270 SH DFND 07 270 0 0 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 22 290 SH DFND 15 290 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17 195 SH DFND 07 195 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 156 1600 SH DFND 15 1600 0 0 RYERSON HLDG CORP COM 783754104 6 500 SH DFND 15 500 0 0 *RYLAND GROUP INC COM 783764103 3 100 SH DFND 02 100 0 0 *RYLAND GROUP INC COM 783764103 36 1085 SH DFND 04 1085 0 0 *RYLAND GROUP INC COM 783764103 20 600 SH DFND 15 600 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 246 SH DFND 02 246 0 0 *S & T BANCORP INC COM 783859101 24 1034 SH DFND 04 1034 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 59167 533516 SH DFND 533516 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 226 2037 SH DFND 02 2037 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 11319 102063 SH DFND 04 102046 0 17 *SBA COMMUNICATIONS CORP COM 78388J106 5 49 SH DFND 15 49 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 336 3033 SH DFND 16 3033 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 6100 55003 SH DFND 21 55003 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 318 2868 SH DFND 33 500 0 2368 *SBA COMMUNICATIONS CORP COM 78388J106 49 438 SH DFND 35 438 0 0 *SEI INVESTMENTS CO COM 784117103 184 5083 SH DFND 02 1189 0 3894 *SEI INVESTMENTS CO COM 784117103 81 2248 SH DFND 04 2248 0 0 *SEI INVESTMENTS CO COM 784117103 38 1059 SH DFND 15 1059 0 0 *SEI INVESTMENTS CO COM 784117103 125 3459 SH DFND 33 900 0 2559 *SEI INVESTMENTS CO COM 784117103 2 69 SH DFND 35 69 0 0 *SEI INVESTMENTS CO COM 784117103 7 200 SH OTR 04 200 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 73 4250 SH DFND 15 4250 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 2342 135717 SH DFND 21 135717 0 0 SJW CORP COM 784305104 26 954 SH DFND 02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 34 1130 SH DFND 02 1130 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 9 302 SH DFND 15 302 0 0 *SL GREEN RLTY CORP COM 78440X101 3 33 SH DFND 02 33 0 0 *SL GREEN RLTY CORP COM 78440X101 25529 251961 SH DFND 04 250990 971 0 *SL GREEN RLTY CORP COM 78440X101 492 4856 SH DFND 33 3065 0 1791 *SL GREEN RLTY CORP COM 78440X101 21 211 SH DFND 35 211 0 0 *SLM CORP COM 78442P106 246 28789 SH DFND 02 28639 0 150 *SLM CORP COM 78442P106 25 2877 SH DFND 04 2877 0 0 *SLM CORP COM 78442P106 23 2648 SH DFND 15 2648 0 0 *SLM CORP COM 78442P106 6 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 18923 2210602 SH DFND 33 2198427 0 12175 *SM ENERGY CO COM 78454L100 1946 24943 SH DFND 02 24899 44 0 *SM ENERGY CO COM 78454L100 294 3773 SH DFND 04 3773 0 0 *SM ENERGY CO COM 78454L100 782 10024 SH DFND 15 10024 0 0 *SM ENERGY CO COM 78454L100 2613 33500 SH DFND 21 33500 0 0 *SM ENERGY CO COM 78454L100 2 20 SH DFND 35 20 0 0 *SM ENERGY CO COM 78454L100 3 43 SH OTR 04 43 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 433208 2198800 SH DFND 2198800 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 366854 1862014 SH DFND 02 1859019 0 2995 *SPDR S&P 500 ETF TR TR UNIT 78462F103 915 4646 SH DFND 07 4646 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 175433 890430 SH DFND 15 890430 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 52762 267800 SH Call DFND 15 267800 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 29238 148400 SH Put DFND 15 148400 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 45732 232120 SH DFND 21 232120 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 246436 1250818 SH DFND 29 0 0 1250818 *SPDR S&P 500 ETF TR TR UNIT 78462F103 3182 16152 SH DFND 33 16152 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1693 8593 SH DFND 35 8593 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 14626 74235 SH DFND 72 74235 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 36941 187500 SH Call DFND 72 187500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 318897 1618600 SH Put DFND 72 1618600 0 0 *SPX CORP COM 784635104 137 1455 SH DFND 02 1455 0 0 *SPX CORP COM 784635104 46 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 9 100 SH DFND 15 100 0 0 *SPX CORP COM 784635104 108 1146 SH DFND 33 400 0 746 *SPS COMM INC COM 78463M107 83 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 206 3874 SH DFND 04 3874 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 13904 119645 SH DFND 02 118570 215 860 *SPDR GOLD TRUST GOLD SHS 78463V107 196 1690 SH DFND 07 1690 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 6679 57472 SH DFND 15 57472 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 7958 68478 SH DFND 29 0 0 68478 *SPDR GOLD TRUST GOLD SHS 78463V107 419 3605 SH DFND 35 3605 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2324 20000 SH DFND 72 20000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 45949 395400 SH Call DFND 72 395400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 23242 200000 SH Put DFND 72 200000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1365 11750 SH DFND 78 11750 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 37 1000 SH DFND 02 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 331 9016 SH DFND 35 9016 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5002 126000 SH DFND 126000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5102 128509 SH DFND 02 128509 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26628 670739 SH DFND 15 670739 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 105 2652 SH DFND 35 2652 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 244 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 293 7994 SH DFND 02 7994 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 941 25730 SH DFND 04 25730 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2603 71153 SH DFND 35 0 71153 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1351 SH DFND 02 1351 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 80 SH DFND 15 80 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 189 SH DFND 02 189 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 79 1780 SH DFND 15 1780 0 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 30 SH DFND 15 30 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 1550 SH DFND 15 1550 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10570 301342 SH DFND 02 301342 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 26 SH DFND 29 0 0 26 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2701 77015 SH DFND 35 77015 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8239 198956 SH DFND 02 198195 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15741 380124 SH DFND 07 380124 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1009 24376 SH DFND 15 24376 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 770 SH DFND 29 0 0 770 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 5634 SH DFND 35 5634 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57809 1768410 SH DFND 02 1764380 720 3310 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 692 21181 SH DFND 07 21181 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107 3263 SH DFND 29 0 0 3263 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 531 16248 SH DFND 35 16248 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 120 SH DFND 02 120 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 50 SH DFND 29 0 0 50 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 49 862 SH DFND 02 862 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 469 10769 SH DFND 15 10769 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 28 269 SH DFND 02 269 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 226 SH DFND 29 0 0 226 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6246 125803 SH DFND 02 125803 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2387 48073 SH DFND 04 48073 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1251 25198 SH DFND 15 25198 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 152 3065 SH DFND 35 3065 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 40 SH DFND 15 40 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7730 192390 SH DFND 02 192390 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5453 135703 SH DFND 07 135703 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10507 261498 SH DFND 15 261498 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7474 186019 SH DFND 21 186019 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 436 10859 SH DFND 35 10859 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 177 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6790 278231 SH DFND 02 278231 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1951 79944 SH DFND 35 79944 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 195 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6216 258996 SH DFND 02 258996 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 57 2356 SH DFND 35 2356 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 96 4000 SH DFND 97 0 0 4000 *SPDR SERIES TRUST BARC SHT TR CP 78464A474 214 6984 SH DFND 15 6984 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 271 4610 SH DFND 07 4610 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 28 SH DFND 35 0 28 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4 64 SH OTR 35 0 64 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 40 425 SH DFND 02 425 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 105 1127 SH DFND 15 1127 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1390 13530 SH DFND 15 13530 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4106 51453 SH DFND 02 51403 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7411 92867 SH DFND 07 92867 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 20 250 SH DFND 29 0 0 250 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 139 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2 56 SH DFND 02 56 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 3354 88601 SH DFND 15 88601 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 471 5500 SH DFND 72 5500 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 856 10000 SH Put DFND 72 10000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 122 SH DFND 07 122 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3848 55900 SH DFND 72 55900 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17937 260600 SH Call DFND 72 260600 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22026 320000 SH Put DFND 72 320000 0 0 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 194 SH DFND 07 194 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 71 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 1562 42456 SH DFND 72 42456 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 12891 350400 SH Call DFND 72 350400 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 7564 205600 SH Put DFND 72 205600 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 17518 233763 SH DFND 02 232366 0 1397 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH DFND 07 100 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4263 56879 SH DFND 15 56879 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1289 17193 SH DFND 29 0 0 17193 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 3386 SH DFND 35 3386 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 277 4402 SH DFND 15 4402 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 1151 36084 SH DFND 02 36084 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 1867 58500 SH DFND 15 58500 0 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 16 100 SH DFND 02 100 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3650 123339 SH DFND 15 123339 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 132 SH DFND 29 0 0 132 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 576 18209 SH DFND 29 0 0 18209 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1138 32978 SH DFND 29 0 0 32978 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 98 1985 SH DFND 15 1985 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2551 15000 SH DFND 15000 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 353 2073 SH DFND 02 2073 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28237 166033 SH DFND 15 166033 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1807 10626 SH DFND 29 0 0 10626 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1222 4900 SH DFND 4900 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73284 293936 SH DFND 02 293066 150 720 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 203 SH DFND 07 203 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 133 SH DFND 29 0 0 133 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466 1870 SH DFND 35 1870 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 1 25 SH DFND 02 25 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 2757 92118 SH DFND 15 92118 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 374 12490 SH DFND 78 12490 0 0 *SVB FINL GROUP COM 78486Q101 30 268 SH DFND 02 223 0 45 *SVB FINL GROUP COM 78486Q101 652 5821 SH DFND 04 5821 0 0 *S&W SEED CO COM 785135104 201 47495 SH DFND 04 47495 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 68 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 21 384 SH DFND 35 384 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 30 1230 SH DFND 04 1230 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 36 1500 SH DFND 16 1500 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 27 1096 SH DFND 33 1096 0 0 *SABRE CORP COM 78573M104 0 23 SH DFND 02 23 0 0 *SABRE CORP COM 78573M104 18 1000 SH DFND 29 0 0 1000 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10878 591218 SH DFND 33 591218 0 0 *SAFETY INS GROUP INC COM 78648T100 150 2790 SH DFND 04 2790 0 0 *SAFETY INS GROUP INC COM 78648T100 4 66 SH DFND 15 66 0 0 *SAFEWAY INC COM NEW 786514208 19 558 SH DFND 02 558 0 0 *SAFEWAY INC COM NEW 786514208 104 3019 SH DFND 04 3019 0 0 *SAFEWAY INC COM NEW 786514208 89 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 44 1275 SH DFND 15 1275 0 0 *SAFEWAY INC COM NEW 786514208 960 27988 SH DFND 21 27988 0 0 *SAFEWAY INC COM NEW 786514208 1778 51839 SH DFND 33 47263 0 4576 *SAFEWAY INC COM NEW 786514208 249 7254 SH DFND 72 7254 0 0 *SAFEWAY INC COM NEW 786514208 641 18700 SH Call DFND 72 18700 0 0 *SAFEWAY INC COM NEW 786514208 686 20000 SH Put DFND 72 20000 0 0 *SAFEWAY INC COM NEW 786514208 103 3000 SH DFND 97 0 0 3000 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 110 SH DFND 15 110 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 60 1932 SH DFND 02 1932 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 330 10624 SH DFND 04 10624 0 0 *SAIA INC COM 78709Y105 33 670 SH DFND 04 670 0 0 *ST JOE CO COM 790148100 54 2726 SH DFND 02 2726 0 0 *ST JOE CO COM 790148100 431 21607 SH DFND 04 21607 0 0 *ST JUDE MED INC COM 790849103 31 513 SH DFND 02 513 0 0 *ST JUDE MED INC COM 790849103 108 1804 SH DFND 04 1804 0 0 *ST JUDE MED INC COM 790849103 10 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 47587 791398 SH DFND 15 791398 0 0 *ST JUDE MED INC COM 790849103 12 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 3654 60769 SH DFND 21 60769 0 0 *ST JUDE MED INC COM 790849103 24 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 1859 30912 SH DFND 33 25881 0 5031 *ST JUDE MED INC COM 790849103 7 115 SH OTR 04 115 0 0 *SALESFORCE COM INC COM 79466L302 44519 773838 SH DFND 773838 0 0 *SALESFORCE COM INC COM 79466L302 1306 22699 SH DFND 02 22699 0 0 *SALESFORCE COM INC COM 79466L302 121 2109 SH DFND 04 2109 0 0 *SALESFORCE COM INC COM 79466L302 9 150 SH DFND 07 150 0 0 *SALESFORCE COM INC COM 79466L302 29 496 SH DFND 15 496 0 0 *SALESFORCE COM INC COM 79466L302 1278 22218 SH DFND 16 22218 0 0 *SALESFORCE COM INC COM 79466L302 2909 50565 SH DFND 21 50565 0 0 *SALESFORCE COM INC COM 79466L302 14 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 7174 124708 SH DFND 33 115900 0 8808 *SALESFORCE COM INC COM 79466L302 78 1352 SH DFND 35 1352 0 0 *SALESFORCE COM INC COM 79466L302 17 297 SH OTR 04 297 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 6 40 SH DFND 02 40 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 3447 22063 SH DFND 04 22052 0 11 *SALIX PHARMACEUTICALS INC COM 795435106 394 2520 SH DFND 15 2520 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 59 375 SH DFND 35 375 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 449 16410 SH DFND 02 10088 0 6322 *SALLY BEAUTY HLDGS INC COM 79546E104 8 280 SH DFND 15 280 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 3722 SH DFND 02 3722 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 4 166 SH DFND 15 166 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 306 11634 SH DFND 21 11634 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 158 6000 SH DFND 72 6000 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 1218 46400 SH Call DFND 72 46400 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 263 10000 SH Put DFND 72 10000 0 0 *SANDERSON FARMS INC COM 800013104 113 1282 SH DFND 02 1282 0 0 *SANDERSON FARMS INC COM 800013104 2012 22875 SH DFND 04 22875 0 0 *SANDERSON FARMS INC COM 800013104 11501 130766 SH DFND 15 130766 0 0 *SANDERSON FARMS INC COM 800013104 2093 23800 SH DFND 21 23800 0 0 *SANDISK CORP COM 80004C101 10775 110000 SH DFND 110000 0 0 *SANDISK CORP COM 80004C101 4898 50000 SH Call DFND 50000 0 0 *SANDISK CORP COM 80004C101 449 4580 SH DFND 02 4580 0 0 *SANDISK CORP COM 80004C101 108 1098 SH DFND 04 1098 0 0 *SANDISK CORP COM 80004C101 23 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 20034 204533 SH DFND 15 204533 0 0 *SANDISK CORP COM 80004C101 2532 25847 SH DFND 21 25847 0 0 *SANDISK CORP COM 80004C101 15874 162062 SH DFND 33 150499 0 11563 *SANDISK CORP COM 80004C101 75 763 SH DFND 35 763 0 0 *SANDISK CORP COM 80004C101 8 79 SH OTR 04 79 0 0 *SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 243 25000 SH DFND 02 25000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 30 7000 SH DFND 02 7000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 6 1457 SH DFND 15 1457 0 0 *SANDRIDGE ENERGY INC COM 80007P307 384 89438 SH DFND 21 89438 0 0 *SANDRIDGE ENERGY INC COM 80007P307 3647 850000 SH DFND 72 850000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 327 76300 SH Call DFND 72 76300 0 0 *SANDRIDGE ENERGY INC COM 80007P307 4795 1117600 SH Put DFND 72 1117600 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 268 62336 SH DFND 15 62336 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 1446 336204 SH DFND 21 336204 0 0 *SANDY SPRING BANCORP INC COM 800363103 50 2168 SH DFND 04 2168 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 352 32650 SH DFND 02 32650 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 193 17930 SH DFND 04 17930 0 0 *SANMINA CORPORATION COM 801056102 29 1398 SH DFND 02 1398 0 0 *SANMINA CORPORATION COM 801056102 677 32467 SH DFND 04 32467 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 3 164 SH DFND 15 164 0 0 *SANMINA CORPORATION COM 801056102 1704 81700 SH DFND 21 81700 0 0 *SANOFI SPONSORED ADR 80105N105 218 3871 SH DFND 02 3871 0 0 *SANOFI SPONSORED ADR 80105N105 1979 35071 SH DFND 15 35071 0 0 *SANOFI SPONSORED ADR 80105N105 15 260 SH DFND 16 260 0 0 *SANOFI SPONSORED ADR 80105N105 77 1360 SH DFND 29 0 0 1360 *SANOFI SPONSORED ADR 80105N105 17262 305900 SH DFND 33 305900 0 0 *SANOFI SPONSORED ADR 80105N105 1 13 SH DFND 35 13 0 0 *SANOFI RIGHT 12/31/2020 80105N113 3 6200 SH DFND 02 1500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SANTANDER CONSUMER USA HDG I COM 80283M101 6946 390000 SH DFND 390000 0 0 *SAP AG SPON ADR 803054204 273 3782 SH DFND 02 3782 0 0 *SAP AG SPON ADR 803054204 22 300 SH DFND 07 300 0 0 *SAP AG SPON ADR 803054204 1331 18443 SH DFND 15 18443 0 0 *SAP AG SPON ADR 803054204 1878 26023 SH DFND 16 26023 0 0 *SAP AG SPON ADR 803054204 53 741 SH DFND 29 0 0 741 *SAP AG SPON ADR 803054204 4 52 SH DFND 35 52 0 0 *SAPIENT CORP COM 803062108 274 19541 SH DFND 15 19541 0 0 *SAPIENT CORP COM 803062108 125 8908 SH DFND 16 8908 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH DFND 07 166 0 0 *SASOL LTD SPONSORED ADR 803866300 5 86 SH DFND 15 86 0 0 *SASOL LTD SPONSORED ADR 803866300 622 11412 SH DFND 16 11412 0 0 SAUL CTRS INC COM 804395101 15 311 SH DFND 02 311 0 0 SAUL CTRS INC COM 804395101 116 2488 SH DFND 04 2488 0 0 SAUL CTRS INC COM 804395101 1 14 SH DFND 15 14 0 0 SAUL CTRS INC COM 804395101 47 1000 SH DFND 21 1000 0 0 *SCANA CORP NEW COM 80589M102 7 134 SH DFND 02 134 0 0 *SCANA CORP NEW COM 80589M102 1 21 SH DFND 04 21 0 0 *SCANA CORP NEW COM 80589M102 2188 44107 SH DFND 15 44107 0 0 *SCANA CORP NEW COM 80589M102 2082 41969 SH DFND 21 41969 0 0 *SCANA CORP NEW COM 80589M102 2755 55542 SH DFND 29 0 0 55542 *SCANA CORP NEW COM 80589M102 161 3239 SH DFND 33 800 0 2439 *SCANSOURCE INC COM 806037107 349 10100 SH DFND 02 8200 0 1900 *SCANSOURCE INC COM 806037107 31 884 SH DFND 04 884 0 0 *SCHEIN HENRY INC COM 806407102 119 1025 SH DFND 02 1025 0 0 *SCHEIN HENRY INC COM 806407102 183 1568 SH DFND 04 1568 0 0 *SCHEIN HENRY INC COM 806407102 32 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 22 187 SH DFND 15 187 0 0 *SCHEIN HENRY INC COM 806407102 70 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 2511 21563 SH DFND 21 21563 0 0 *SCHEIN HENRY INC COM 806407102 31162 267550 SH DFND 33 265213 0 2337 *SCHLUMBERGER LTD COM 806857108 27456 270000 SH DFND 270000 0 0 *SCHLUMBERGER LTD COM 806857108 18800 184879 SH DFND 02 184209 150 520 *SCHLUMBERGER LTD COM 806857108 1783 17531 SH DFND 04 17531 0 0 *SCHLUMBERGER LTD COM 806857108 263 2583 SH DFND 07 2583 0 0 *SCHLUMBERGER LTD COM 806857108 7165 70464 SH DFND 15 70464 0 0 *SCHLUMBERGER LTD COM 806857108 2499 24573 SH DFND 16 24573 0 0 *SCHLUMBERGER LTD COM 806857108 11569 113768 SH DFND 21 113768 0 0 *SCHLUMBERGER LTD COM 806857108 732 7199 SH DFND 29 0 0 7199 *SCHLUMBERGER LTD COM 806857108 3920 38552 SH DFND 33 10700 0 27852 *SCHLUMBERGER LTD COM 806857108 198 1950 SH DFND 35 1950 0 0 *SCHLUMBERGER LTD COM 806857108 41 400 SH DFND 72 400 0 0 *SCHLUMBERGER LTD COM 806857108 2095 20600 SH Call DFND 72 20600 0 0 *SCHLUMBERGER LTD COM 806857108 2034 20000 SH Put DFND 72 20000 0 0 *SCHLUMBERGER LTD COM 806857108 145 1427 SH OTR 04 511 0 916 *SCHOLASTIC CORP COM 807066105 0 5 SH DFND 02 5 0 0 *SCHOLASTIC CORP COM 807066105 26 804 SH DFND 04 804 0 0 *SCHULMAN A INC COM 808194104 112 3100 SH DFND 02 3100 0 0 *SCHULMAN A INC COM 808194104 1 25 SH DFND 04 25 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 5907 200973 SH DFND 02 200973 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 113 3848 SH DFND 04 3848 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 255 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4435 150900 SH DFND 15 150900 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 560 19070 SH DFND 16 19070 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2974 101201 SH DFND 21 101201 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 148 5023 SH DFND 29 0 0 5023 *SCHWAB CHARLES CORP NEW COM 808513105 705 23984 SH DFND 33 4700 0 19284 *SCHWAB CHARLES CORP NEW COM 808513105 127 4324 SH DFND 35 4324 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 8 263 SH OTR 04 263 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH DFND 07 8 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1242 26110 SH DFND 15 26110 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 2327 SH DFND 29 0 0 2327 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 776 16505 SH DFND 02 16505 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 762 16220 SH DFND 07 16220 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 700 14896 SH DFND 29 0 0 14896 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 2066 SH DFND 07 2066 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 446 10454 SH DFND 07 10454 0 0 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 5752 SH DFND 07 5752 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 3983 SH DFND 29 0 0 3983 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 19404 SH DFND 02 19404 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 382 15054 SH DFND 07 15054 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 200 SH DFND 29 0 0 200 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 615 SH DFND 07 615 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH DFND 29 0 0 15 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 15608 SH DFND 02 15608 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 17740 SH DFND 07 17740 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180 5800 SH DFND 29 0 0 5800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 2927 SH DFND 07 2927 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2630 SH DFND 07 2630 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 474 15135 SH DFND 02 15135 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 11718 SH DFND 07 11718 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 190 SH DFND 29 0 0 190 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 59 1431 SH DFND 02 1431 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 1831 SH DFND 04 1831 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 108 SH DFND 15 108 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH DFND 02 1 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 6 143 SH DFND 04 143 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 11 1026 SH DFND 04 1026 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 11 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 36 2416 SH DFND 02 0 0 2416 *SCIQUEST INC NEW COM 80908T101 266 17698 SH DFND 04 17698 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 21 385 SH DFND 15 385 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 18 1088 SH DFND 04 1088 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 257 3287 SH DFND 02 3287 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25952 332333 SH DFND 04 330949 1384 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2198 28149 SH DFND 15 28149 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4478 57349 SH DFND 16 57349 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 712 9112 SH DFND 21 9112 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31477 403085 SH DFND 33 384393 0 18692 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 121 1553 SH DFND 35 1553 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 283 3630 SH DFND 72 3630 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 859 11000 SH Put DFND 72 11000 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 89 SH OTR 04 89 0 0 SEABOARD CORP COM 811543107 27 10 SH DFND 15 10 0 0 *SEACOR HOLDINGS INC COM 811904101 40 535 SH DFND 535 0 0 *SEACOR HOLDINGS INC COM 811904101 9 115 SH DFND 02 115 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 04 10 0 0 *SEABRIDGE GOLD INC COM 811916105 493 61345 SH DFND 15 61345 0 0 *SEALED AIR CORP NEW COM 81211K100 360 10314 SH DFND 02 10314 0 0 *SEALED AIR CORP NEW COM 81211K100 3 75 SH DFND 04 75 0 0 *SEALED AIR CORP NEW COM 81211K100 11 316 SH DFND 15 316 0 0 *SEALED AIR CORP NEW COM 81211K100 588 16868 SH DFND 21 16868 0 0 *SEALED AIR CORP NEW COM 81211K100 147 4217 SH DFND 33 800 0 3417 *SEARS HLDGS CORP COM 812350106 2 62 SH DFND 02 62 0 0 *SEARS HLDGS CORP COM 812350106 4 145 SH DFND 16 145 0 0 *SEARS HLDGS CORP COM 812350106 15 600 SH DFND 33 600 0 0 *SEATTLE GENETICS INC COM 812578102 43 1149 SH DFND 02 1149 0 0 *SEAWORLD ENTMT INC COM 81282V100 13 700 SH DFND 29 0 0 700 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7868 158651 SH DFND 02 158651 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2475 SH DFND 07 2475 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 317 SH DFND 15 317 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 360 7266 SH DFND 35 7266 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 5000 SH DFND 72 5000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2480 50000 SH Put DFND 72 50000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23534 368241 SH DFND 02 368241 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 145 SH DFND 07 145 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1258 19691 SH DFND 15 19691 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2967 46431 SH DFND 35 46431 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 16004 SH DFND 02 16004 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 600 SH DFND 07 600 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 7052 SH DFND 15 7052 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 6288 SH DFND 35 6288 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21441 321495 SH DFND 02 321495 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 519 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 530 SH DFND 07 530 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 2194 SH DFND 15 2194 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 720 SH DFND 29 0 0 720 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1207 18105 SH DFND 35 18105 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1770 19535 SH DFND 02 19535 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 107 SH DFND 04 107 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1105 SH DFND 07 1105 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 409 4508 SH DFND 35 4508 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 811 8950 SH DFND 72 8950 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20018 220900 SH Call DFND 72 220900 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63434 700000 SH Put DFND 72 700000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 414 SH OTR 04 414 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16491 711742 SH DFND 02 711742 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 657 SH DFND 07 657 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2415 104241 SH DFND 15 104241 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 792 SH DFND 29 0 0 792 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4078 175987 SH DFND 35 175987 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 24986 SH DFND 72 24986 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3186 137500 SH Put DFND 72 137500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2230 41951 SH DFND 02 41846 0 105 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 268 SH DFND 07 268 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 552 10378 SH DFND 15 10378 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 1573 29587 SH DFND 35 29587 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1276 24000 SH DFND 72 24000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3721 70000 SH Call DFND 72 70000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5315 100000 SH Put DFND 72 100000 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4363 109352 SH DFND 02 109137 0 215 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45018 1128259 SH DFND 15 1128259 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 891 SH DFND 29 0 0 891 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 24211 SH DFND 35 24211 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11559 274618 SH DFND 02 274618 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 22845 SH DFND 04 22845 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 700 SH DFND 15 700 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 7679 SH DFND 29 0 0 7679 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 5260 SH DFND 35 5260 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 11900 SH DFND 72 11900 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4630 110000 SH Call DFND 72 110000 0 0 *SELECT COMFORT CORP COM 81616X103 474 22667 SH DFND 02 22667 0 0 *SELECT COMFORT CORP COM 81616X103 12 594 SH DFND 04 594 0 0 *SELECT COMFORT CORP COM 81616X103 123 5858 SH DFND 15 5858 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 38 1570 SH DFND 04 1570 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 3 112 SH DFND 15 112 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 1561 64900 SH DFND 21 64900 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 24 1008 SH DFND 33 1008 0 0 *SELECT MED HLDGS CORP COM 81619Q105 14 1200 SH DFND 02 1200 0 0 *SELECT MED HLDGS CORP COM 81619Q105 349 29009 SH DFND 04 29009 0 0 *SELECTIVE INS GROUP INC COM 816300107 19 843 SH DFND 04 843 0 0 *SEMGROUP CORP CL A 81663A105 176 2119 SH DFND 15 2119 0 0 *SEMGROUP CORP CL A 81663A105 3377 40549 SH DFND 21 40549 0 0 *SEMGROUP CORP CL A 81663A105 591 7100 SH DFND 72 7100 0 0 *SEMGROUP CORP CL A 81663A105 1665 20000 SH Call DFND 72 20000 0 0 *SEMGROUP CORP CL A 81663A105 833 10000 SH Put DFND 72 10000 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 29 5661 SH DFND 15 5661 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 369 72574 SH DFND 21 72574 0 0 *SEMTECH CORP COM 816850101 652 24031 SH DFND 02 21036 0 2995 *SEMTECH CORP COM 816850101 30 1103 SH DFND 04 1103 0 0 *SEMPRA ENERGY COM 816851109 540 5127 SH DFND 02 5127 0 0 *SEMPRA ENERGY COM 816851109 307 2918 SH DFND 04 2918 0 0 *SEMPRA ENERGY COM 816851109 42 395 SH DFND 07 395 0 0 *SEMPRA ENERGY COM 816851109 851 8072 SH DFND 15 8072 0 0 *SEMPRA ENERGY COM 816851109 12958 122968 SH DFND 21 122968 0 0 *SEMPRA ENERGY COM 816851109 531 5039 SH DFND 33 1100 0 3939 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 02 30 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2702 SH DFND 04 2702 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1611 SH DFND 07 1611 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 215 10263 SH DFND 15 10263 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH DFND 29 0 0 140 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 115 5509 SH DFND 33 5509 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1142 SH DFND 02 1142 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 27 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 5 89 SH DFND 07 89 0 0 *SEQUENOM INC COM NEW 817337405 6 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 113 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 2363 111777 SH DFND 15 111777 0 0 *SERVICE CORP INTL COM 817565104 33 1560 SH DFND 16 1560 0 0 *SERVICE CORP INTL COM 817565104 2 84 SH OTR 04 84 0 0 *SERVICENOW INC COM 81762P102 82 1400 SH DFND 02 1400 0 0 *SERVICENOW INC COM 81762P102 9 150 SH DFND 15 150 0 0 *SERVICENOW INC COM 81762P102 282 4800 SH DFND 29 0 0 4800 *SERVICENOW INC COM 81762P102 167 2847 SH DFND 33 600 0 2247 SERVISFIRST BANCSHARES INC COM 81768T108 21 725 SH DFND 02 725 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 71 2466 SH DFND 04 2466 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 6 267 SH DFND 02 267 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 1 51 SH DFND 15 51 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 12 1816 SH DFND 15 1816 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 145 22198 SH DFND 21 22198 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1360 SH DFND 02 1360 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 68 SH DFND 07 68 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 131547 5375868 SH DFND 15 5375868 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 850 34729 SH DFND 16 34729 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 52029 2126238 SH DFND 21 2126238 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2518 102900 SH DFND 33 96000 0 6900 *SHERWIN WILLIAMS CO COM 824348106 2318 10586 SH DFND 02 10586 0 0 *SHERWIN WILLIAMS CO COM 824348106 282 1287 SH DFND 04 1287 0 0 *SHERWIN WILLIAMS CO COM 824348106 20 90 SH DFND 15 90 0 0 *SHERWIN WILLIAMS CO COM 824348106 203 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 1617 7385 SH DFND 21 7385 0 0 *SHERWIN WILLIAMS CO COM 824348106 22 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 34934 159525 SH DFND 33 155874 0 3651 *SHERWIN WILLIAMS CO COM 824348106 372 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 42 193 SH OTR 04 42 0 151 *SHILOH INDS INC COM 824543102 18 1057 SH DFND 02 1057 0 0 *SHILOH INDS INC COM 824543102 65 3795 SH DFND 04 3795 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 10 SH DFND 15 10 0 0 *SHIRE PLC SPONSORED ADR 82481R106 82 316 SH DFND 15 316 0 0 *SHORETEL INC COM 825211105 23 3452 SH DFND 02 3452 0 0 *SHORETEL INC COM 825211105 81 12185 SH DFND 04 12185 0 0 *SHUTTERFLY INC COM 82568P304 302 6193 SH DFND 04 6193 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 22 2641 SH DFND 15 2641 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 223 26343 SH DFND 21 26343 0 0 *SIERRA WIRELESS INC COM 826516106 5 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 49 1830 SH DFND 15 1830 0 0 *SIERRA WIRELESS INC COM 826516106 8 295 SH DFND 16 295 0 0 *SIGMA ALDRICH CORP COM 826552101 3753 27591 SH DFND 02 27591 0 0 *SIGMA ALDRICH CORP COM 826552101 221 1628 SH DFND 04 1628 0 0 *SIGMA ALDRICH CORP COM 826552101 47 344 SH DFND 15 344 0 0 *SIGMA ALDRICH CORP COM 826552101 49 359 SH DFND 16 359 0 0 *SIGMA ALDRICH CORP COM 826552101 1901 13978 SH DFND 21 13978 0 0 *SIGMA ALDRICH CORP COM 826552101 3778 27774 SH DFND 33 25179 0 2595 *SIGMA ALDRICH CORP COM 826552101 3 22 SH DFND 35 22 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 751 6700 SH DFND 6700 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3055 27260 SH DFND 02 27260 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 2398 21399 SH DFND 04 21399 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 434 3869 SH DFND 15 3869 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 29 261 SH DFND 35 261 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH OTR 04 32 0 0 *SILICON LABORATORIES INC COM 826919102 34 833 SH DFND 04 833 0 0 *SILGAN HOLDINGS INC COM 827048109 841 17892 SH DFND 02 17892 0 0 *SILGAN HOLDINGS INC COM 827048109 1588 33788 SH DFND 04 33788 0 0 *SILGAN HOLDINGS INC COM 827048109 3 68 SH DFND 15 68 0 0 *SILGAN HOLDINGS INC COM 827048109 3 72 SH OTR 04 72 0 0 *SILICON IMAGE INC COM 82705T102 19 3758 SH DFND 02 3758 0 0 *SILICON IMAGE INC COM 82705T102 340 67520 SH DFND 04 67520 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1837 SH DFND 15 1837 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER SPRING NETWORKS INC COM 82817Q103 191 19785 SH DFND 02 19785 0 0 *SILVER STD RES INC COM 82823L106 17 2860 SH DFND 02 2860 0 0 *SILVER STD RES INC COM 82823L106 103 16878 SH DFND 15 16878 0 0 *SILVER STD RES INC COM 82823L106 342 55992 SH DFND 21 55992 0 0 *SILVER STD RES INC COM 82823L106 84 13800 SH DFND 72 13800 0 0 *SILVER STD RES INC COM 82823L106 554 90800 SH Call DFND 72 90800 0 0 *SILVER STD RES INC COM 82823L106 103 16900 SH Put DFND 72 16900 0 0 *SILVER WHEATON CORP COM 828336107 38 1928 SH DFND 02 1928 0 0 *SILVER WHEATON CORP COM 828336107 865 43382 SH DFND 04 43382 0 0 *SILVER WHEATON CORP COM 828336107 10 520 SH DFND 07 520 0 0 *SILVER WHEATON CORP COM 828336107 87205 4375555 SH DFND 15 4375555 0 0 *SILVER WHEATON CORP COM 828336107 3221 161637 SH DFND 16 161637 0 0 *SILVER WHEATON CORP COM 828336107 11410 572479 SH DFND 21 572479 0 0 *SILVER WHEATON CORP COM 828336107 180 9041 SH DFND 33 1800 0 7241 *SILVER WHEATON CORP COM 828336107 422 21167 SH DFND 72 21167 0 0 *SILVER WHEATON CORP COM 828336107 10864 545100 SH Call DFND 72 545100 0 0 *SILVER WHEATON CORP COM 828336107 8307 416800 SH Put DFND 72 416800 0 0 *SILVERCORP METALS INC COM 82835P103 37 23233 SH DFND 15 23233 0 0 *SILVERCORP METALS INC COM 82835P103 189 118780 SH DFND 16 118780 0 0 SILVERCREST MINES INC COM 828365106 173 116160 SH DFND 15 116160 0 0 SILVERCREST MINES INC COM 828365106 828 556000 SH DFND 21 556000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4581 27863 SH DFND 02 27863 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 502 3052 SH DFND 04 3052 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 139 848 SH DFND 07 848 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 9 55 SH DFND 15 55 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 10802 65700 SH DFND 21 65700 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2644 16078 SH DFND 33 10862 0 5216 *SIMON PPTY GROUP INC NEW COM 828806109 28774 175000 SH DFND 59 175000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 214 1300 SH DFND 72 1300 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 1085 6600 SH Call DFND 72 6600 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 37 222 SH OTR 04 112 0 110 *SIMPSON MANUFACTURING CO INC COM 829073105 10 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 29 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 8512 292003 SH DFND 33 292003 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 5 200 SH DFND 02 200 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 538 SH DFND 15 538 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 203 6175 SH DFND 21 6175 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1109 14458 SH DFND 02 14378 80 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 29 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 773 10075 SH DFND 15 10075 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 29 SH DFND 35 29 0 0 *SIRIUS XM HLDGS INC COM 82968B103 542 155398 SH DFND 02 155398 0 0 *SIRIUS XM HLDGS INC COM 82968B103 1756 503059 SH DFND 04 502800 0 259 *SIRIUS XM HLDGS INC COM 82968B103 17 4931 SH DFND 15 4931 0 0 *SIRIUS XM HLDGS INC COM 82968B103 545 156161 SH DFND 21 156161 0 0 *SIRIUS XM HLDGS INC COM 82968B103 228 65188 SH DFND 33 13200 0 51988 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 97 2809 SH DFND 15 2809 0 0 *SKECHERS U S A INC CL A 830566105 14586 273600 SH DFND 15 273600 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 2 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 6 811 SH DFND 04 811 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 101 1748 SH DFND 1748 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 36680 631867 SH DFND 02 629307 1330 1230 *SKYWORKS SOLUTIONS INC COM 83088M102 105064 1809895 SH DFND 04 1805068 4827 0 *SKYWORKS SOLUTIONS INC COM 83088M102 69 1195 SH DFND 07 1195 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 17538 302114 SH DFND 15 302114 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 7 115 SH DFND 16 115 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2891 49800 SH DFND 21 49800 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 101 1745 SH DFND 35 1745 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 13526 233000 SH DFND 59 233000 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 401 6900 SH DFND 78 6900 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 8 141 SH OTR 04 141 0 0 *SMITH & WESSON HLDG CORP COM 831756101 19 2000 SH DFND 15 2000 0 0 *SMITH & WESSON HLDG CORP COM 831756101 19 2000 SH DFND 72 2000 0 0 *SMITH & WESSON HLDG CORP COM 831756101 1794 190000 SH Call DFND 72 190000 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 286 3396 SH DFND 02 3396 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 763 SH DFND 15 763 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 9 SH DFND 35 9 0 0 *SMITH A O COM 831865209 456 9640 SH DFND 02 9640 0 0 *SMITH A O COM 831865209 25 519 SH DFND 04 519 0 0 *SMITH A O COM 831865209 15 308 SH DFND 15 308 0 0 *SMITH A O COM 831865209 12 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 25058 530000 SH DFND 33 480000 0 50000 *SMITH A O COM 831865209 4 78 SH OTR 04 78 0 0 *SMUCKER J M CO COM NEW 832696405 346 3494 SH DFND 02 3494 0 0 *SMUCKER J M CO COM NEW 832696405 308 3115 SH DFND 04 3115 0 0 *SMUCKER J M CO COM NEW 832696405 10 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 31 318 SH DFND 15 318 0 0 *SMUCKER J M CO COM NEW 832696405 1194 12064 SH DFND 21 12064 0 0 *SMUCKER J M CO COM NEW 832696405 5 46 SH DFND 29 0 0 46 *SMUCKER J M CO COM NEW 832696405 1759 17771 SH DFND 33 15639 0 2132 *SMUCKER J M CO COM NEW 832696405 2 17 SH DFND 35 17 0 0 *SNAP ON INC COM 833034101 19455 160681 SH DFND 02 160681 0 0 *SNAP ON INC COM 833034101 124 1020 SH Call DFND 02 1020 0 0 *SNAP ON INC COM 833034101 13861 114479 SH DFND 04 114479 0 0 *SNAP ON INC COM 833034101 5347 44158 SH DFND 15 44158 0 0 *SNAP ON INC COM 833034101 7980 65903 SH DFND 16 65903 0 0 *SNAP ON INC COM 833034101 2108 17412 SH DFND 21 17412 0 0 *SNAP ON INC COM 833034101 3 21 SH DFND 35 21 0 0 *SNAP ON INC COM 833034101 7 60 SH OTR 04 60 0 0 *SNYDERS-LANCE INC COM 833551104 6 225 SH DFND 02 225 0 0 *SNYDERS-LANCE INC COM 833551104 7 250 SH DFND 04 250 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 483 18475 SH DFND 02 14975 0 3500 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 476 SH DFND 15 476 0 0 *SOHU COM INC COM 83408W103 4239 84397 SH DFND 33 84397 0 0 *SOLAR CAP LTD COM 83413U100 188 10050 SH DFND 02 10050 0 0 *SOLAZYME INC COM 83415T101 33 4375 SH DFND 02 4375 0 0 *SOLARWINDS INC COM 83416B109 46 1090 SH DFND 04 1090 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DFND 29 0 0 60 *SOLARCITY CORP COM 83416T100 77 1300 SH DFND 02 1300 0 0 *SOLARCITY CORP COM 83416T100 230 3861 SH DFND 15 3861 0 0 *SOLERA HOLDINGS INC COM 83421A104 89 1582 SH DFND 02 424 0 1158 *SOLERA HOLDINGS INC COM 83421A104 2958 52479 SH DFND 04 52457 0 22 *SOLERA HOLDINGS INC COM 83421A104 8 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 1 37 SH DFND 02 37 0 0 *SONIC CORP COM 835451105 34 1508 SH DFND 04 1508 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 11 454 SH DFND 04 454 0 0 *SONOCO PRODS CO COM 835495102 317 8066 SH DFND 02 8066 0 0 *SONOCO PRODS CO COM 835495102 28 715 SH DFND 04 715 0 0 *SONOCO PRODS CO COM 835495102 19 473 SH DFND 15 473 0 0 *SONY CORP ADR NEW 835699307 29 1618 SH DFND 15 1618 0 0 *SONY CORP ADR NEW 835699307 216 12000 SH DFND 21 12000 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 4 1422 SH DFND 16 1422 0 0 *SOTHEBYS COM 835898107 5417 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 1 40 SH DFND 02 40 0 0 *SOTHEBYS COM 835898107 1 35 SH DFND 04 35 0 0 *SOTHEBYS COM 835898107 7 200 SH DFND 16 200 0 0 *SONUS NETWORKS INC COM 835916107 304 88867 SH DFND 04 88867 0 0 *SOUFUN HLDGS LTD ADR 836034108 21 2127 SH DFND 15 2127 0 0 *SOUFUN HLDGS LTD ADR 836034108 270 27107 SH DFND 21 27107 0 0 *SOUFUN HLDGS LTD ADR 836034108 1927 193641 SH DFND 33 193641 0 0 *SOUTH JERSEY INDS INC COM 838518108 9 162 SH DFND 04 162 0 0 *SOUTH ST CORP COM 840441109 397 7097 SH DFND 02 7097 0 0 *SOUTH ST CORP COM 840441109 781 13958 SH DFND 04 13830 128 0 *SOUTHERN CO COM 842587107 6906 158223 SH DFND 02 158023 0 200 *SOUTHERN CO COM 842587107 1388 31794 SH DFND 04 31794 0 0 *SOUTHERN CO COM 842587107 178 4081 SH DFND 07 4081 0 0 *SOUTHERN CO COM 842587107 59 1341 SH DFND 15 1341 0 0 *SOUTHERN CO COM 842587107 123 2825 SH DFND 16 2825 0 0 *SOUTHERN CO COM 842587107 32626 747442 SH DFND 21 747442 0 0 *SOUTHERN CO COM 842587107 638 14621 SH DFND 29 0 0 14621 *SOUTHERN CO COM 842587107 836 19154 SH DFND 33 3700 0 15454 *SOUTHERN CO COM 842587107 44 1011 SH DFND 35 1011 0 0 *SOUTHERN CO COM 842587107 2986 68400 SH DFND 72 68400 0 0 *SOUTHERN CO COM 842587107 8294 190000 SH Call DFND 72 190000 0 0 *SOUTHERN CO COM 842587107 1746 40000 SH Put DFND 72 40000 0 0 *SOUTHERN CO COM 842587107 1 34 SH OTR 04 0 0 34 *SOUTHERN COPPER CORP COM 84265V105 15 500 SH DFND 02 500 0 0 *SOUTHERN COPPER CORP COM 84265V105 8 284 SH DFND 04 284 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 156 SH DFND 07 156 0 0 *SOUTHERN COPPER CORP COM 84265V105 114 3846 SH DFND 15 3846 0 0 *SOUTHERN COPPER CORP COM 84265V105 1136 38323 SH DFND 21 38323 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 127 SH DFND 29 0 0 127 *SOUTHERN COPPER CORP COM 84265V105 406 13685 SH DFND 33 13685 0 0 *SOUTHERN COPPER CORP COM 84265V105 178 6000 SH DFND 72 6000 0 0 *SOUTHERN COPPER CORP COM 84265V105 741 25000 SH Call DFND 72 25000 0 0 *SOUTHERN COPPER CORP COM 84265V105 297 10000 SH Put DFND 72 10000 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 04 1 0 0 *SOUTHWEST AIRLS CO COM 844741108 80504 2383881 SH DFND 02 2374668 5220 3993 *SOUTHWEST AIRLS CO COM 844741108 193620 5733492 SH DFND 04 5721704 11788 0 *SOUTHWEST AIRLS CO COM 844741108 1319 39058 SH DFND 07 39058 0 0 *SOUTHWEST AIRLS CO COM 844741108 22075 653677 SH DFND 15 653677 0 0 *SOUTHWEST AIRLS CO COM 844741108 12703 376163 SH DFND 16 376163 0 0 *SOUTHWEST AIRLS CO COM 844741108 24164 715533 SH DFND 21 715533 0 0 *SOUTHWEST AIRLS CO COM 844741108 11 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 80435 2381847 SH DFND 33 2316476 0 65371 *SOUTHWEST AIRLS CO COM 844741108 269 7966 SH DFND 35 7966 0 0 *SOUTHWEST AIRLS CO COM 844741108 929 27500 SH DFND 78 27500 0 0 *SOUTHWEST AIRLS CO COM 844741108 78 2296 SH OTR 04 298 0 1998 *SOUTHWEST GAS CORP COM 844895102 2 45 SH DFND 02 45 0 0 *SOUTHWEST GAS CORP COM 844895102 25 510 SH DFND 04 510 0 0 *SOUTHWEST GAS CORP COM 844895102 2 51 SH DFND 15 51 0 0 *SOUTHWEST GAS CORP COM 844895102 900 18522 SH DFND 21 18522 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 476 13622 SH DFND 02 13622 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1096 31372 SH DFND 04 31372 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 205 5855 SH DFND 15 5855 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 14 391 SH DFND 16 391 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 8907 254852 SH DFND 21 254852 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 308 8814 SH DFND 33 1700 0 7114 *SOUTHWESTERN ENERGY CO COM 845467109 6 179 SH OTR 04 179 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 26 347 SH DFND 02 347 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 500 6723 SH DFND 04 6723 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 3 40 SH DFND 15 40 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1889 25400 SH DFND 21 25400 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 66 888 SH DFND 33 888 0 0 *SPANSION INC COM CL A NEW 84649R200 33 1434 SH DFND 02 1434 0 0 *SPANSION INC COM CL A NEW 84649R200 243 10655 SH DFND 04 10655 0 0 *SPARK NETWORKS INC COM 84651P100 2 430 SH DFND 15 430 0 0 *SPARTANNASH CO COM 847215100 4 182 SH DFND 04 182 0 0 *SPARTANNASH CO COM 847215100 4 208 SH DFND 15 208 0 0 *SPECTRA ENERGY CORP COM 847560109 2360 60109 SH DFND 02 59524 525 60 *SPECTRA ENERGY CORP COM 847560109 339 8629 SH DFND 04 8629 0 0 *SPECTRA ENERGY CORP COM 847560109 13 325 SH DFND 07 325 0 0 *SPECTRA ENERGY CORP COM 847560109 152 3883 SH DFND 15 3883 0 0 *SPECTRA ENERGY CORP COM 847560109 17822 453950 SH DFND 21 453950 0 0 *SPECTRA ENERGY CORP COM 847560109 113 2873 SH DFND 29 0 0 2873 *SPECTRA ENERGY CORP COM 847560109 18869 480620 SH DFND 33 466519 0 14101 *SPECTRA ENERGY CORP COM 847560109 0 4 SH DFND 35 4 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 106 2000 SH DFND 02 2000 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 58 SH DFND 07 58 0 0 *SPECTRANETICS CORP COM 84760C107 670 25210 SH DFND 02 21451 0 3759 *SPECTRANETICS CORP COM 84760C107 13280 499815 SH DFND 04 447847 290 51678 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 1514 186000 SH DFND 186000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1486 SH DFND 04 1486 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 10809 1327908 SH DFND 33 1327908 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 864 9549 SH DFND 04 9549 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 8 85 SH OTR 04 85 0 0 SPHERE 3D CORP COM 84841Q109 9 1300 SH DFND 15 1300 0 0 SPHERE 3D CORP COM 84841Q109 932 136953 SH DFND 16 136953 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1443 SH DFND 1443 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 144 3788 SH DFND 02 3192 0 596 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6131 161099 SH DFND 04 161099 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 491 12894 SH DFND 15 12894 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 605 15900 SH DFND 21 15900 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 96 SH OTR 04 96 0 0 *SPIRIT AIRLS INC COM 848577102 82 1187 SH DFND 1187 0 0 *SPIRIT AIRLS INC COM 848577102 63 907 SH DFND 02 907 0 0 *SPIRIT AIRLS INC COM 848577102 180 2603 SH DFND 04 2603 0 0 *SPIRIT AIRLS INC COM 848577102 21 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 69 1000 SH DFND 16 1000 0 0 *SPIRIT AIRLS INC COM 848577102 19 274 SH DFND 29 0 0 274 *SPIRIT AIRLS INC COM 848577102 4 53 SH OTR 04 53 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 11 1002 SH DFND 02 1002 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 12 1082 SH DFND 15 1082 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 300 27368 SH DFND 33 27368 0 0 *SPLUNK INC COM 848637104 12 225 SH DFND 02 225 0 0 *SPLUNK INC COM 848637104 11 200 SH DFND 07 200 0 0 *SPLUNK INC COM 848637104 9 160 SH DFND 15 160 0 0 *SPLUNK INC COM 848637104 19 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 9 155 SH OTR 04 155 0 0 *SPOK HLDGS INC COM 84863T106 2 184 SH DFND 15 184 0 0 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 561 83264 SH DFND 15 83264 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 353 35451 SH DFND 15 35451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 212 30820 SH DFND 15 30820 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 3500 SH DFND 15 3500 0 0 *SPRINT CORP COM SER 1 85207U105 242 38222 SH DFND 02 38222 0 0 *SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 04 1 0 0 *SPRINT CORP COM SER 1 85207U105 14 2166 SH DFND 07 2166 0 0 *SPRINT CORP COM SER 1 85207U105 1 175 SH DFND 15 175 0 0 *SPRINT CORP COM SER 1 85207U105 132 20833 SH DFND 33 5700 0 15133 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *STAGE STORES INC COM NEW 85254C305 399 23303 SH DFND 02 23303 0 0 *STAGE STORES INC COM NEW 85254C305 11 629 SH DFND 04 629 0 0 *STAG INDL INC COM 85254J102 175 8429 SH DFND 04 8429 0 0 *STAG INDL INC COM 85254J102 27 1315 SH DFND 33 1315 0 0 *STAMPS COM INC COM NEW 852857200 17 527 SH DFND 04 527 0 0 *STANCORP FINL GROUP INC COM 852891100 14 216 SH DFND 02 216 0 0 *STANCORP FINL GROUP INC COM 852891100 70 1105 SH DFND 04 1105 0 0 *STANDARD MTR PRODS INC COM 853666105 14 402 SH DFND 02 402 0 0 *STANDARD MTR PRODS INC COM 853666105 27 797 SH DFND 04 797 0 0 *STANDARD PAC CORP NEW COM 85375C101 2605 347789 SH DFND 347789 0 0 *STANDARD PAC CORP NEW COM 85375C101 11 1492 SH DFND 04 1492 0 0 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANLEY BLACK & DECKER INC COM 854502101 224 2523 SH DFND 02 2523 0 0 *STANLEY BLACK & DECKER INC COM 854502101 14 154 SH DFND 04 154 0 0 *STANLEY BLACK & DECKER INC COM 854502101 756 8512 SH DFND 15 8512 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1222 13767 SH DFND 21 13767 0 0 *STANLEY BLACK & DECKER INC COM 854502101 12 138 SH DFND 29 0 0 138 *STANLEY BLACK & DECKER INC COM 854502101 321 3614 SH DFND 33 600 0 3014 *STANLEY BLACK & DECKER INC COM 854502101 7 81 SH OTR 04 81 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10002 76350 PRN DFND 33 54100 0 22250 *STANTEC INC COM 85472N109 8036 123202 SH DFND 15 123202 0 0 *STANTEC INC COM 85472N109 12880 197452 SH DFND 16 197452 0 0 *STANTEC INC COM 85472N109 39979 612888 SH DFND 21 612888 0 0 *STAPLES INC COM 855030102 1060 87568 SH DFND 02 87439 0 129 *STAPLES INC COM 855030102 3661 302537 SH DFND 04 302537 0 0 *STAPLES INC COM 855030102 56 4596 SH DFND 15 4596 0 0 *STAPLES INC COM 855030102 3246 268304 SH DFND 21 268304 0 0 *STAPLES INC COM 855030102 185 15261 SH DFND 33 2700 0 12561 *STAPLES INC COM 855030102 918 75850 SH DFND 72 75850 0 0 *STAPLES INC COM 855030102 1561 129000 SH Call DFND 72 129000 0 0 *STAPLES INC COM 855030102 3630 300000 SH Put DFND 72 300000 0 0 *STARBUCKS CORP COM 855244109 26562 352000 SH DFND 352000 0 0 *STARBUCKS CORP COM 855244109 7453 98769 SH DFND 02 96993 451 1325 *STARBUCKS CORP COM 855244109 289 3827 SH DFND 04 3827 0 0 *STARBUCKS CORP COM 855244109 129 1707 SH DFND 07 1707 0 0 *STARBUCKS CORP COM 855244109 6866 90984 SH DFND 15 90984 0 0 *STARBUCKS CORP COM 855244109 789 10458 SH DFND 16 10458 0 0 *STARBUCKS CORP COM 855244109 83129 1101636 SH DFND 21 1101636 0 0 *STARBUCKS CORP COM 855244109 32 430 SH DFND 29 0 0 430 *STARBUCKS CORP COM 855244109 10554 139857 SH DFND 33 127400 0 12457 *STARBUCKS CORP COM 855244109 113 1492 SH DFND 35 1492 0 0 *STARBUCKS CORP COM 855244109 66 876 SH OTR 04 364 0 512 *STARWOOD PPTY TR INC COM 85571B105 53 2400 SH DFND 02 2400 0 0 *STARWOOD PPTY TR INC COM 85571B105 151 6879 SH DFND 04 6879 0 0 *STARWOOD PPTY TR INC COM 85571B105 90 4100 SH DFND 15 4100 0 0 *STARZ COM SER A 85571Q102 18 551 SH DFND 02 551 0 0 *STARZ COM SER A 85571Q102 8 248 SH OTR 04 248 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 470 SH DFND 02 470 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 484 SH DFND 02 484 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 307 3695 SH DFND 04 3695 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 235 2827 SH DFND 15 2827 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1412 16969 SH DFND 21 16969 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4999 60079 SH DFND 33 56808 0 3271 *STATE BK FINL CORP COM 856190103 280 17261 SH DFND 04 17261 0 0 *STATE STR CORP COM 857477103 14280 194000 SH DFND 194000 0 0 *STATE STR CORP COM 857477103 2036 27663 SH DFND 02 27663 0 0 *STATE STR CORP COM 857477103 68 919 SH DFND 04 919 0 0 *STATE STR CORP COM 857477103 334 4535 SH DFND 15 4535 0 0 *STATE STR CORP COM 857477103 3080 41848 SH DFND 16 41848 0 0 *STATE STR CORP COM 857477103 2769 37618 SH DFND 21 37618 0 0 *STATE STR CORP COM 857477103 39913 542219 SH DFND 33 534930 0 7289 *STATE STR CORP COM 857477103 18 241 SH DFND 35 241 0 0 *STATE STR CORP COM 857477103 17 226 SH OTR 04 0 0 226 *STATOIL ASA SPONSORED ADR 85771P102 1378 50748 SH DFND 02 50468 0 280 *STATOIL ASA SPONSORED ADR 85771P102 479 17624 SH DFND 07 17624 0 0 *STATOIL ASA SPONSORED ADR 85771P102 71 2605 SH DFND 15 2605 0 0 *STATOIL ASA SPONSORED ADR 85771P102 81 3000 SH DFND 16 3000 0 0 *STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 139 6132 SH DFND 02 6132 0 0 *STEEL DYNAMICS INC COM 858119100 180 7945 SH DFND 04 7945 0 0 *STEEL DYNAMICS INC COM 858119100 9 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 50 2200 SH Call DFND 72 2200 0 0 *STEELCASE INC CL A 858155203 948 58585 SH DFND 02 58585 0 0 *STEELCASE INC CL A 858155203 175 10788 SH DFND 04 10788 0 0 *STEIN MART INC COM 858375108 3 258 SH DFND 04 258 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 *STEPAN CO COM 858586100 1 20 SH DFND 02 20 0 0 *STEPAN CO COM 858586100 12 260 SH DFND 04 260 0 0 *STERICYCLE INC COM 858912108 8043 69005 SH DFND 02 68835 0 170 *STERICYCLE INC COM 858912108 99 846 SH DFND 04 846 0 0 *STERICYCLE INC COM 858912108 175 1498 SH DFND 15 1498 0 0 *STERICYCLE INC COM 858912108 286 2456 SH DFND 16 2456 0 0 *STERICYCLE INC COM 858912108 1605 13768 SH DFND 21 13768 0 0 *STERICYCLE INC COM 858912108 254 2175 SH DFND 33 400 0 1775 *STERICYCLE INC COM 858912108 96 824 SH DFND 35 824 0 0 *STERIS CORP COM 859152100 34 630 SH DFND 04 630 0 0 *STERIS CORP COM 859152100 24 450 SH DFND 15 450 0 0 *STERIS CORP COM 859152100 12 215 SH DFND 29 0 0 215 *STEWART INFORMATION SVCS COR COM 860372101 643 21902 SH DFND 21902 0 0 *STIFEL FINL CORP COM 860630102 48 1029 SH DFND 04 1029 0 0 *STILLWATER MNG CO COM 86074Q102 544 36197 SH DFND 04 36197 0 0 *STILLWATER MNG CO COM 86074Q102 6 370 SH DFND 15 370 0 0 *STILLWATER MNG CO COM 86074Q102 30 2000 SH DFND 16 2000 0 0 *STILLWATER MNG CO COM 86074Q102 6237 415000 SH DFND 21 415000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 30 3954 SH DFND 15 3954 0 0 *STOCK BLDG SUPPLY HLDGS INC COM 86101X104 413 26273 SH DFND 02 26273 0 0 *STONE ENERGY CORP COM 861642106 99 3142 SH DFND 02 3142 0 0 *STONE ENERGY CORP COM 861642106 495 15778 SH DFND 04 15778 0 0 *STONE ENERGY CORP COM 861642106 167 5318 SH DFND 15 5318 0 0 *STONE ENERGY CORP COM 861642106 974 31046 SH DFND 21 31046 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 15 600 SH DFND 02 600 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 18 2000 SH DFND 02 2000 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 270 23213 SH DFND 33 23213 0 0 STRATTEC SEC CORP COM 863111100 106 1304 SH DFND 02 1304 0 0 STRATTEC SEC CORP COM 863111100 88 1076 SH DFND 04 1076 0 0 *STRAYER ED INC COM 863236105 13 225 SH DFND 04 225 0 0 *STRYKER CORP COM 863667101 1429 17698 SH DFND 02 17698 0 0 *STRYKER CORP COM 863667101 247 3056 SH DFND 04 3056 0 0 *STRYKER CORP COM 863667101 227 2816 SH DFND 15 2816 0 0 *STRYKER CORP COM 863667101 502 6216 SH DFND 16 6216 0 0 *STRYKER CORP COM 863667101 4277 52971 SH DFND 21 52971 0 0 *STRYKER CORP COM 863667101 8 101 SH DFND 29 0 0 101 *STRYKER CORP COM 863667101 13859 171624 SH DFND 33 149953 0 21671 *STRYKER CORP COM 863667101 8 97 SH OTR 04 97 0 0 *STUDENT TRANSN INC COM 86388A108 1707 273177 SH DFND 15 273177 0 0 *STUDENT TRANSN INC COM 86388A108 2355 376773 SH DFND 16 376773 0 0 *STURM RUGER & CO INC COM 864159108 189 3885 SH DFND 02 3160 0 725 *STURM RUGER & CO INC COM 864159108 30 615 SH DFND 04 615 0 0 *STURM RUGER & CO INC COM 864159108 52 1063 SH DFND 15 1063 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1308 SH DFND 02 1308 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 1838 SH DFND 02 1838 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 44 6767 SH DFND 04 6767 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53 6475 SH DFND 02 6475 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 59 7196 SH DFND 15 7196 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 446 SH DFND 35 446 0 0 *SUMMIT HOTEL PPTYS COM 866082100 804 74581 SH DFND 02 63009 0 11572 *SUMMIT HOTEL PPTYS COM 866082100 16503 1530903 SH DFND 04 1370947 889 159067 *SUN BANCORP INC COM NEW 86663B201 9 500 SH DFND 15 500 0 0 *SUN CMNTYS INC COM 866674104 20 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1295 25650 SH DFND 15 25650 0 0 *SUN CMNTYS INC COM 866674104 116 2300 SH DFND 16 2300 0 0 *SUN CMNTYS INC COM 866674104 182 3600 SH DFND 21 3600 0 0 *SUN LIFE FINL INC COM 866796105 108763 2998713 SH DFND 2998713 0 0 *SUN LIFE FINL INC COM 866796105 78 2139 SH DFND 02 2139 0 0 *SUN LIFE FINL INC COM 866796105 471370 12996142 SH DFND 15 12996142 0 0 *SUN LIFE FINL INC COM 866796105 12241 337500 SH Call DFND 15 337500 0 0 *SUN LIFE FINL INC COM 866796105 2205 60800 SH Put DFND 15 60800 0 0 *SUN LIFE FINL INC COM 866796105 66908 1844709 SH DFND 16 1844709 0 0 *SUN LIFE FINL INC COM 866796105 123959 3417667 SH DFND 21 3417667 0 0 *SUN LIFE FINL INC COM 866796105 77 2134 SH DFND 29 0 0 2134 *SUN LIFE FINL INC COM 866796105 413 11400 SH DFND 33 2400 0 9000 *SUNCOR ENERGY INC NEW COM 867224107 115125 3184646 SH DFND 3184646 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1367 37806 SH DFND 02 37246 0 560 *SUNCOR ENERGY INC NEW COM 867224107 2504 69280 SH DFND 04 69280 0 0 *SUNCOR ENERGY INC NEW COM 867224107 108 2974 SH DFND 07 2974 0 0 *SUNCOR ENERGY INC NEW COM 867224107 978756 27074841 SH DFND 15 27074841 0 0 *SUNCOR ENERGY INC NEW COM 867224107 723 20000 SH Call DFND 15 20000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 362 10000 SH Put DFND 15 10000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 103738 2869668 SH DFND 16 2869668 0 0 *SUNCOR ENERGY INC NEW COM 867224107 286423 7923193 SH DFND 21 7923193 0 0 *SUNCOR ENERGY INC NEW COM 867224107 51718 1430663 SH DFND 33 1354534 0 76129 *SUNCOKE ENERGY INC COM 86722A103 17 748 SH DFND 02 748 0 0 *SUNCOKE ENERGY INC COM 86722A103 57 2537 SH DFND 04 2537 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 138 SH DFND 29 0 0 138 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 210 29400 SH DFND 72 29400 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 885 124000 SH Call DFND 72 124000 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 386 54000 SH Put DFND 72 54000 0 0 *SUNEDISON INC COM 86732Y109 1737 92000 SH DFND 92000 0 0 *SUNEDISON INC COM 86732Y109 19 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 117 6200 SH DFND 15 6200 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 578 11972 SH DFND 02 11972 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 95 1960 SH DFND 07 1960 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6 125 SH DFND 15 125 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 926 SH DFND 16 926 0 0 *SUNPOWER CORP COM 867652406 1728 51000 SH DFND 51000 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNOPTA INC COM 8676EP108 10 835 SH DFND 02 835 0 0 *SUNOPTA INC COM 8676EP108 16342 1353953 SH DFND 15 1353953 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 122 8853 SH DFND 04 8853 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 271 19603 SH DFND 33 19603 0 0 *SUNTRUST BKS INC COM 867914103 675 17751 SH DFND 02 17751 0 0 *SUNTRUST BKS INC COM 867914103 944 24833 SH DFND 04 24833 0 0 *SUNTRUST BKS INC COM 867914103 39 1021 SH DFND 07 1021 0 0 *SUNTRUST BKS INC COM 867914103 32 850 SH DFND 15 850 0 0 *SUNTRUST BKS INC COM 867914103 10 250 SH DFND 16 250 0 0 *SUNTRUST BKS INC COM 867914103 17425 458189 SH DFND 21 458189 0 0 *SUNTRUST BKS INC COM 867914103 26143 687422 SH DFND 33 643347 0 44075 *SUNTRUST BKS INC COM 867914103 5 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 28 735 SH OTR 04 0 0 735 *SUPERIOR ENERGY SVCS INC COM 868157108 147 4472 SH DFND 02 4472 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 182 5525 SH DFND 04 5525 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 141 4291 SH DFND 33 1100 0 3191 *SUPERIOR INDS INTL INC COM 868168105 9 485 SH DFND 04 485 0 0 *SUPERIOR INDS INTL INC COM 868168105 3 155 SH DFND 15 155 0 0 *SUPERVALU INC COM 868536103 4 400 SH DFND 02 400 0 0 *SUPERVALU INC COM 868536103 82 9183 SH DFND 04 9183 0 0 *SUPERVALU INC COM 868536103 17 1923 SH DFND 15 1923 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPPORT COM INC COM 86858W101 15 7073 SH DFND 02 7073 0 0 *SUPPORT COM INC COM 86858W101 273 126307 SH DFND 04 126307 0 0 *SURMODICS INC COM 868873100 14 752 SH DFND 02 752 0 0 *SURMODICS INC COM 868873100 56 3064 SH DFND 04 3064 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 20 1950 SH DFND 02 1950 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 807 80690 SH DFND 04 79960 730 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 23 2320 SH DFND 15 2320 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30 4000 SH DFND 02 4000 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 60 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 2 240 SH DFND 04 240 0 0 *SWIFT ENERGY CO COM 870738101 6 623 SH DFND 15 623 0 0 *SWIFT ENERGY CO COM 870738101 95 9916 SH DFND 21 9916 0 0 *SWIFT TRANSN CO CL A 87074U101 663 31596 SH DFND 04 31596 0 0 *SWIFT TRANSN CO CL A 87074U101 177 8450 SH DFND 15 8450 0 0 *SWISHER HYGIENE INC COM NEW 870808300 41 13390 SH DFND 16 13390 0 0 *SWISHER HYGIENE INC COM NEW 870808300 6 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 28 1415 SH DFND 02 1415 0 0 *SYKES ENTERPRISES INC COM 871237103 512 25646 SH DFND 04 25646 0 0 *SYKES ENTERPRISES INC COM 871237103 0 25 SH DFND 15 25 0 0 *SYMANTEC CORP COM 871503108 3803 161748 SH DFND 02 161268 0 480 *SYMANTEC CORP COM 871503108 12099 514615 SH DFND 04 514615 0 0 *SYMANTEC CORP COM 871503108 518 22046 SH DFND 07 22046 0 0 *SYMANTEC CORP COM 871503108 32 1372 SH DFND 15 1372 0 0 *SYMANTEC CORP COM 871503108 207 8820 SH DFND 16 8820 0 0 *SYMANTEC CORP COM 871503108 10652 453101 SH DFND 21 453101 0 0 *SYMANTEC CORP COM 871503108 5142 218726 SH DFND 33 205262 0 13464 *SYMANTEC CORP COM 871503108 117 4981 SH OTR 04 0 0 4981 *SYMETRA FINL CORP COM 87151Q106 35 1517 SH DFND 02 1517 0 0 *SYMETRA FINL CORP COM 87151Q106 695 29790 SH DFND 04 29790 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 348 7592 SH DFND 02 7592 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 744 SH DFND 04 744 0 0 *SYNAPTICS INC COM 87157D109 15 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1205 16461 SH DFND 04 16318 143 0 *SYNAPTICS INC COM 87157D109 15 200 SH DFND 07 200 0 0 *SYNAPTICS INC COM 87157D109 11630 158884 SH DFND 15 158884 0 0 *SYNOPSYS INC COM 871607107 2 47 SH DFND 02 47 0 0 *SYNOPSYS INC COM 871607107 3654 92057 SH DFND 04 92057 0 0 *SYNOPSYS INC COM 871607107 10 255 SH DFND 15 255 0 0 *SYNOPSYS INC COM 871607107 2600 65494 SH DFND 33 52960 0 12534 *SYNOPSYS INC COM 871607107 31 784 SH DFND 35 784 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 188 2966 SH DFND 02 2966 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 405 6390 SH DFND 15 6390 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 24 375 SH DFND 16 375 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 12 190 SH DFND 29 0 0 190 *SYNOVUS FINL CORP COM NEW 87161C501 1665 70442 SH DFND 70442 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 46 1942 SH DFND 04 1942 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1129 47755 SH DFND 15 47755 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTHESIS ENERGY SYS INC COM 871628103 6 5263 SH DFND 02 5263 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 236 206999 SH DFND 29 0 0 206999 *SYNTEL INC COM 87162H103 18 200 SH DFND 15 200 0 0 *SYNNEX CORP COM 87162W100 488 7543 SH DFND 02 6370 0 1173 *SYNNEX CORP COM 87162W100 9998 154697 SH DFND 04 138924 94 15679 *SYNNEX CORP COM 87162W100 10 159 SH DFND 15 159 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 2000 SH DFND 02 2000 0 0 *SYNERGY RES CORP COM 87164P103 68 5557 SH DFND 15 5557 0 0 *SYNERGY RES CORP COM 87164P103 186 15278 SH DFND 21 15278 0 0 *SYNCHRONY FINL COM 87165B103 123 5000 SH DFND 02 5000 0 0 *SYNCHRONY FINL COM 87165B103 25 1000 SH DFND 16 1000 0 0 *SYSCO CORP COM 871829107 18140 478000 SH DFND 478000 0 0 *SYSCO CORP COM 871829107 1860 49000 SH DFND 02 49000 0 0 *SYSCO CORP COM 871829107 465 12264 SH DFND 04 12264 0 0 *SYSCO CORP COM 871829107 28 728 SH DFND 07 728 0 0 *SYSCO CORP COM 871829107 880 23197 SH DFND 15 23197 0 0 *SYSCO CORP COM 871829107 2 52 SH DFND 16 52 0 0 *SYSCO CORP COM 871829107 6986 184091 SH DFND 21 184091 0 0 *SYSCO CORP COM 871829107 53 1400 SH DFND 29 0 0 1400 *SYSCO CORP COM 871829107 14751 388702 SH DFND 33 364752 0 23950 *SYSCO CORP COM 871829107 6 162 SH OTR 04 162 0 0 *TCF FINL CORP COM 872275102 26 1654 SH DFND 04 1654 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 7 100 SH DFND 15 100 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 78 1150 SH DFND 29 0 0 1150 *TD AMERITRADE HLDG CORP COM 87236Y108 413 12368 SH DFND 15 12368 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 1 16 SH DFND 29 0 0 16 *TD AMERITRADE HLDG CORP COM 87236Y108 5037 150946 SH DFND 33 146800 0 4146 *TECO ENERGY INC COM 872375100 2 105 SH DFND 02 105 0 0 *TECO ENERGY INC COM 872375100 1 64 SH DFND 04 64 0 0 *TECO ENERGY INC COM 872375100 15 854 SH DFND 15 854 0 0 *TECO ENERGY INC COM 872375100 10180 585741 SH DFND 21 585741 0 0 *TECO ENERGY INC COM 872375100 2 100 SH DFND 29 0 0 100 *TECO ENERGY INC COM 872375100 2812 161800 SH DFND 33 160709 0 1091 *TCP CAP CORP COM 87238Q103 49 3075 SH DFND 72 3075 0 0 *TCP CAP CORP COM 87238Q103 2571 160000 SH Put DFND 72 160000 0 0 *TJX COS INC NEW COM 872540109 10059 170000 SH DFND 170000 0 0 *TJX COS INC NEW COM 872540109 7858 132800 SH DFND 02 132610 0 190 *TJX COS INC NEW COM 872540109 9054 153021 SH DFND 04 153021 0 0 *TJX COS INC NEW COM 872540109 2508 42388 SH DFND 07 42388 0 0 *TJX COS INC NEW COM 872540109 846 14298 SH DFND 15 14298 0 0 *TJX COS INC NEW COM 872540109 1948 32930 SH DFND 16 32930 0 0 *TJX COS INC NEW COM 872540109 21068 356051 SH DFND 21 356051 0 0 *TJX COS INC NEW COM 872540109 38 645 SH DFND 29 0 0 645 *TJX COS INC NEW COM 872540109 21201 358310 SH DFND 33 322617 0 35693 *TJX COS INC NEW COM 872540109 21 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 53 896 SH OTR 04 339 0 557 *T-MOBILE US INC COM 872590104 65 2255 SH DFND 02 2255 0 0 *T-MOBILE US INC COM 872590104 6 200 SH DFND 07 200 0 0 *T-MOBILE US INC COM 872590104 1 39 SH DFND 21 39 0 0 *T-MOBILE US INC COM 872590104 22 760 SH DFND 29 0 0 760 *T-MOBILE US INC COM 872590104 144 5002 SH DFND 33 900 0 4102 *T-MOBILE US INC COM 872590104 231 8000 SH DFND 72 8000 0 0 *T-MOBILE US INC COM 872590104 1472 51000 SH Call DFND 72 51000 0 0 *TRC COS INC COM 872625108 3 410 SH DFND 15 410 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 282 2787 SH DFND 02 2787 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1152 11375 SH DFND 15 11375 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 227 2239 SH DFND 33 500 0 1739 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 24 SH DFND 35 24 0 0 *TRI POINTE HOMES INC COM 87265H109 1933 149371 SH DFND 02 125456 0 23915 *TRI POINTE HOMES INC COM 87265H109 46652 3605221 SH DFND 04 3306210 2277 296734 *TRI POINTE HOMES INC COM 87265H109 26 2000 SH DFND 16 2000 0 0 *TRI POINTE HOMES INC COM 87265H109 2979 230194 SH DFND 59 230194 0 0 *TTM TECHNOLOGIES INC COM 87305R109 1362 200000 SH DFND 200000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 7 1022 SH DFND 04 1022 0 0 *TW TELECOM INC COM 87311L104 1 30 SH DFND 02 30 0 0 *TW TELECOM INC COM 87311L104 141 3397 SH DFND 04 3397 0 0 *TW TELECOM INC COM 87311L104 7 180 SH OTR 04 180 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 44 600 SH DFND 02 600 0 0 *TAHOE RES INC COM 873868103 101879 5018652 SH DFND 5018652 0 0 *TAHOE RES INC COM 873868103 32 1560 SH DFND 02 1560 0 0 *TAHOE RES INC COM 873868103 601 29611 SH DFND 04 29611 0 0 *TAHOE RES INC COM 873868103 3182 156740 SH DFND 15 156740 0 0 *TAHOE RES INC COM 873868103 2233 110000 SH Call DFND 15 110000 0 0 *TAHOE RES INC COM 873868103 1129 55624 SH DFND 16 55624 0 0 *TAHOE RES INC COM 873868103 19254 948467 SH DFND 21 948467 0 0 *TAHOE RES INC COM 873868103 428 21100 SH DFND 72 21100 0 0 *TAHOE RES INC COM 873868103 459 22600 SH Put DFND 72 22600 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 13943 SH DFND 02 13943 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 17709 SH DFND 15 17709 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2589 128289 SH DFND 16 128289 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 878 43500 SH DFND 21 43500 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7921 392496 SH DFND 33 392496 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 265 SH DFND 35 265 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1098 54400 SH DFND 85 54400 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 453 SH DFND 02 18 0 435 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1540 66738 SH DFND 04 66133 605 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13656 591958 SH DFND 15 591958 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2422 105000 SH DFND 21 105000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1677 48000 SH DFND 48000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 31 900 SH DFND 02 900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 24 684 SH DFND 15 684 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 233 6660 SH DFND 21 6660 0 0 *TAL INTL GROUP INC COM 874083108 54 1310 SH DFND 02 1310 0 0 *TAL INTL GROUP INC COM 874083108 172 4159 SH DFND 15 4159 0 0 *TALISMAN ENERGY INC COM 87425E103 48 5500 SH DFND 5500 0 0 *TALISMAN ENERGY INC COM 87425E103 13 1500 SH DFND 02 1500 0 0 *TALISMAN ENERGY INC COM 87425E103 164075 18968227 SH DFND 15 18968227 0 0 *TALISMAN ENERGY INC COM 87425E103 865 100000 SH Call DFND 15 100000 0 0 *TALISMAN ENERGY INC COM 87425E103 173 20032 SH DFND 16 20032 0 0 *TALISMAN ENERGY INC COM 87425E103 11210 1295963 SH DFND 21 1295963 0 0 *TALISMAN ENERGY INC COM 87425E103 189 21900 SH DFND 33 4400 0 17500 *TALISMAN ENERGY INC COM 87425E103 160 18464 SH DFND 72 18464 0 0 *TALISMAN ENERGY INC COM 87425E103 3777 436700 SH Call DFND 72 436700 0 0 *TALISMAN ENERGY INC COM 87425E103 2184 252500 SH Put DFND 72 252500 0 0 *TALMER BANCORP INC COM 87482X101 3 220 SH Put DFND 220 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 3 80 SH DFND 02 80 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 225 6886 SH DFND 04 6886 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 27 830 SH DFND 15 830 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 635 19400 SH DFND 21 19400 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 232 7097 SH DFND 33 7097 0 0 *TANGOE INC COM 87582Y108 981 72372 SH DFND 02 68532 0 3840 *TANGOE INC COM 87582Y108 6874 507315 SH DFND 04 455242 294 51779 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1000 SH DFND 07 1000 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 300 SH DFND 15 300 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1213 16771 SH DFND 02 16771 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 102 1415 SH DFND 07 1415 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12 162 SH DFND 15 162 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25 350 SH DFND 16 350 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 9243 147458 SH DFND 02 146408 850 200 *TARGET CORP COM 87612E106 314 5010 SH DFND 04 5010 0 0 *TARGET CORP COM 87612E106 327 5224 SH DFND 07 5224 0 0 *TARGET CORP COM 87612E106 15062 240292 SH DFND 15 240292 0 0 *TARGET CORP COM 87612E106 165 2625 SH DFND 16 2625 0 0 *TARGET CORP COM 87612E106 8207 130940 SH DFND 21 130940 0 0 *TARGET CORP COM 87612E106 89 1412 SH DFND 29 0 0 1412 *TARGET CORP COM 87612E106 90360 1441610 SH DFND 33 1396699 0 44911 *TARGET CORP COM 87612E106 27 433 SH DFND 35 433 0 0 *TARGET CORP COM 87612E106 3110 49625 SH DFND 72 49625 0 0 *TARGET CORP COM 87612E106 7208 115000 SH Call DFND 72 115000 0 0 *TARGET CORP COM 87612E106 4701 75000 SH Put DFND 72 75000 0 0 *TARGET CORP COM 87612E106 56 900 SH DFND 97 0 0 900 *TARGA RES CORP COM 87612G101 5333 39163 SH DFND 39163 0 0 *TARGA RES CORP COM 87612G101 193 1417 SH DFND 15 1417 0 0 *TARGA RES CORP COM 87612G101 3808 27962 SH DFND 21 27962 0 0 *TASEKO MINES LTD COM 876511106 58 34201 SH DFND 15 34201 0 0 *TASEKO MINES LTD COM 876511106 34 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 736 432727 SH DFND 21 432727 0 0 *TASEKO MINES LTD COM 876511106 12 7250 SH DFND 29 0 0 7250 *TASER INTL INC COM 87651B104 17 1108 SH DFND 04 1108 0 0 *TASER INTL INC COM 87651B104 10 650 SH DFND 15 650 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 9 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1156 26446 SH DFND 15 26446 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 22 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 2426 55492 SH DFND 21 55492 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 9367 214298 SH DFND 33 214298 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 963 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 1 10 SH DFND 02 10 0 0 *TAUBMAN CTRS INC COM 876664103 89 1220 SH DFND 04 1220 0 0 *TAUBMAN CTRS INC COM 876664103 41 558 SH DFND 15 558 0 0 *TAUBMAN CTRS INC COM 876664103 276 3782 SH DFND 33 3782 0 0 *TAUBMAN CTRS INC COM 876664103 4 49 SH OTR 04 49 0 0 *TEAM INC COM 878155100 239 6304 SH DFND 15 6304 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 12 200 SH DFND 29 0 0 200 *TEARLAB CORP COM 878193101 313 91994 SH DFND 02 77725 0 14269 *TEARLAB CORP COM 878193101 6023 1771384 SH DFND 04 1575561 1093 194730 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 11 195 SH DFND 02 195 0 0 *TECH DATA CORP COM 878237106 63 1063 SH DFND 04 1063 0 0 *TECH DATA CORP COM 878237106 9 148 SH DFND 15 148 0 0 *TECHNE CORP COM 878377100 468 5000 SH DFND 02 5000 0 0 *TECHNE CORP COM 878377100 228 2439 SH DFND 04 2439 0 0 *TECK RESOURCES LTD CL B 878742204 5151 272700 SH DFND 272700 0 0 *TECK RESOURCES LTD CL B 878742204 512 27129 SH DFND 04 27129 0 0 *TECK RESOURCES LTD CL B 878742204 123934 6560823 SH DFND 15 6560823 0 0 *TECK RESOURCES LTD CL B 878742204 3325 176000 SH Call DFND 15 176000 0 0 *TECK RESOURCES LTD CL B 878742204 22571 1194873 SH DFND 16 1194873 0 0 *TECK RESOURCES LTD CL B 878742204 11310 598737 SH DFND 21 598737 0 0 *TECK RESOURCES LTD CL B 878742204 1 50 SH DFND 29 0 0 50 *TECK RESOURCES LTD CL B 878742204 1234 65346 SH DFND 33 52200 0 13146 *TEJON RANCH CO COM 879080109 8606 306903 SH DFND 33 306903 0 0 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 17363 821320 SH DFND 15 821320 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 13 4756 SH DFND 02 4756 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 75 26985 SH DFND 04 26985 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 0 6 SH DFND 29 0 0 6 *TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH DFND 02 10 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 39 411 SH DFND 04 411 0 0 *TELEFLEX INC COM 879369106 138 1316 SH DFND 02 522 0 794 *TELEFLEX INC COM 879369106 49 470 SH DFND 04 470 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 1667 SH DFND 02 1667 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH DFND 07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 747 SH DFND 15 747 0 0 *TELEFONICA S A SPONSORED ADR 879382208 10 623 SH DFND 02 623 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1733 112772 SH DFND 15 112772 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 32 2100 SH DFND 29 0 0 2100 *TELEFONICA S A SPONSORED ADR 879382208 1 36 SH DFND 35 36 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 106 4440 SH DFND 02 4440 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 51 2116 SH DFND 04 2116 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 17 695 SH DFND 15 695 0 0 *TELUS CORP COM 87971M103 107911 3157153 SH DFND 3157153 0 0 *TELUS CORP COM 87971M103 93 2730 SH DFND 02 2730 0 0 *TELUS CORP COM 87971M103 337088 9862129 SH DFND 15 9862129 0 0 *TELUS CORP COM 87971M103 246 7200 SH Call DFND 15 7200 0 0 *TELUS CORP COM 87971M103 61635 1803252 SH DFND 16 1803252 0 0 *TELUS CORP COM 87971M103 270442 7912295 SH DFND 21 7912295 0 0 *TELUS CORP COM 87971M103 2020 59100 SH DFND 33 55700 0 3400 *TELETECH HOLDINGS INC COM 879939106 2 82 SH DFND 02 82 0 0 *TELETECH HOLDINGS INC COM 879939106 23 922 SH DFND 04 922 0 0 TEMPLETON DRAGON FD INC COM 88018T101 115 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH DFND 02 500 0 0 *TEMPUR SEALY INTL INC COM 88023U101 3 48 SH DFND 02 48 0 0 *TEMPUR SEALY INTL INC COM 88023U101 52 931 SH DFND 04 931 0 0 *TENARIS S A SPONSORED ADR 88031M109 16 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 35 773 SH DFND 15 773 0 0 *TENARIS S A SPONSORED ADR 88031M109 1654 36308 SH DFND 33 36308 0 0 *TENARIS S A SPONSORED ADR 88031M109 9 200 SH DFND 72 200 0 0 *TENARIS S A SPONSORED ADR 88031M109 405 8900 SH Put DFND 72 8900 0 0 *TENAX THERAPEUTICS INC COM 88032L100 2 400 SH DFND 29 0 0 400 *TENET HEALTHCARE CORP COM NEW 88033G407 653 11000 SH DFND 11000 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 8 141 SH DFND 02 141 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 151 2543 SH DFND 04 2543 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 505 8503 SH DFND 21 8503 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1485 25000 SH DFND 59 25000 0 0 *TENNANT CO COM 880345103 26 387 SH DFND 04 387 0 0 *TENNECO INC COM 880349105 30 565 SH DFND 02 565 0 0 *TENNECO INC COM 880349105 375 7165 SH DFND 04 7165 0 0 *TENNECO INC COM 880349105 10 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 8 150 SH DFND 15 150 0 0 *TERADATA CORP DEL COM 88076W103 24 580 SH DFND 02 580 0 0 *TERADATA CORP DEL COM 88076W103 8185 195249 SH DFND 04 195249 0 0 *TERADATA CORP DEL COM 88076W103 3 62 SH DFND 07 62 0 0 *TERADATA CORP DEL COM 88076W103 10 245 SH DFND 15 245 0 0 *TERADATA CORP DEL COM 88076W103 569 13585 SH DFND 21 13585 0 0 *TERADATA CORP DEL COM 88076W103 60 1428 SH DFND 29 0 0 1428 *TERADATA CORP DEL COM 88076W103 2560 61065 SH DFND 33 58071 0 2994 *TERADYNE INC COM 880770102 0 10 SH DFND 02 10 0 0 *TERADYNE INC COM 880770102 71 3649 SH DFND 04 3649 0 0 *TEREX CORP NEW COM 880779103 111 3487 SH DFND 02 3487 0 0 *TEREX CORP NEW COM 880779103 2055 64669 SH DFND 15 64669 0 0 *TERNIUM SA SPON ADR 880890108 4 166 SH DFND 15 166 0 0 *TERNIUM SA SPON ADR 880890108 169 7020 SH DFND 85 7020 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 28 195 SH DFND 02 195 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 15 104 SH DFND 07 104 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 6 45 SH DFND 15 45 0 0 TERRITORIAL BANCORP INC COM 88145X108 160 7875 SH DFND 04 7875 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 2 SH DFND 15 2 0 0 *TERRENO RLTY CORP COM 88146M101 19 988 SH DFND 02 988 0 0 *TERRENO RLTY CORP COM 88146M101 66 3500 SH DFND 04 3500 0 0 *TESCO CORP COM 88157K101 15 763 SH DFND 04 763 0 0 *TESCO CORP COM 88157K101 2 108 SH DFND 15 108 0 0 *TESCO CORP COM 88157K101 164 8250 SH DFND 21 8250 0 0 *TESORO CORP COM 881609101 3532 57925 SH DFND 02 57825 0 100 *TESORO CORP COM 881609101 8705 142746 SH DFND 04 142746 0 0 *TESORO CORP COM 881609101 376 6161 SH DFND 07 6161 0 0 *TESORO CORP COM 881609101 197 3230 SH DFND 15 3230 0 0 *TESORO CORP COM 881609101 9634 157993 SH DFND 21 157993 0 0 *TESORO CORP COM 881609101 178 2925 SH DFND 33 500 0 2425 *TESORO CORP COM 881609101 4574 75000 SH DFND 59 75000 0 0 *TESORO CORP COM 881609101 32 532 SH OTR 04 57 0 475 *TESLA MTRS INC COM 88160R101 389 1603 SH DFND 02 1603 0 0 *TESLA MTRS INC COM 88160R101 2 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 1966 8102 SH DFND 15 8102 0 0 *TESLA MTRS INC COM 88160R101 95 390 SH DFND 16 390 0 0 *TESLA MTRS INC COM 88160R101 833 3431 SH DFND 21 3431 0 0 *TESLA MTRS INC COM 88160R101 62 255 SH DFND 29 0 0 255 *TESLA MTRS INC COM 88160R101 3063 12621 SH DFND 33 11200 0 1421 *TESLA MTRS INC COM 88160R101 11 46 SH OTR 04 46 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 2 35 SH DFND 15 35 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1897 35292 SH DFND 02 35292 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 832 15477 SH DFND 04 15477 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2436 SH DFND 07 2436 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4963 92328 SH DFND 15 92328 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 2793 SH DFND 16 2793 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 290 SH DFND 29 0 0 290 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12846 238990 SH DFND 33 223789 0 15201 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 70 SH DFND 35 70 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 3 299 SH DFND 15 299 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 195 18008 SH DFND 21 18008 0 0 *TETRA TECH INC NEW COM 88162G103 41 1654 SH DFND 02 1400 0 254 *TETRA TECH INC NEW COM 88162G103 1022 40908 SH DFND 04 40534 374 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1312 49373 SH DFND 02 49373 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 11 406 SH DFND 04 406 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 500 SH DFND 02 500 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 377 6540 SH DFND 04 6540 0 0 *TEXAS INSTRS INC COM 882508104 14784 310000 SH DFND 310000 0 0 *TEXAS INSTRS INC COM 882508104 3573 74923 SH DFND 02 74923 0 0 *TEXAS INSTRS INC COM 882508104 427 8957 SH DFND 04 8957 0 0 *TEXAS INSTRS INC COM 882508104 144 3022 SH DFND 07 3022 0 0 *TEXAS INSTRS INC COM 882508104 648 13586 SH DFND 15 13586 0 0 *TEXAS INSTRS INC COM 882508104 25 534 SH DFND 16 534 0 0 *TEXAS INSTRS INC COM 882508104 7120 149291 SH DFND 21 149291 0 0 *TEXAS INSTRS INC COM 882508104 42 879 SH DFND 29 0 0 879 *TEXAS INSTRS INC COM 882508104 13877 290992 SH DFND 33 273100 0 17892 *TEXAS INSTRS INC COM 882508104 9 180 SH DFND 35 180 0 0 *TEXAS INSTRS INC COM 882508104 62 1294 SH OTR 04 522 0 772 TEXAS PAC LD TR SUB CTF PROP I T 882610108 192 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 36 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 1615 58005 SH DFND 15 58005 0 0 *TEXTRON INC COM 883203101 1635 45438 SH DFND 02 44638 800 0 *TEXTRON INC COM 883203101 35 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 622 17288 SH DFND 15 17288 0 0 *TEXTRON INC COM 883203101 861 23936 SH DFND 21 23936 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3311 27208 SH DFND 02 27208 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 431 3542 SH DFND 04 3542 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 789 6483 SH DFND 15 6483 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 689 5664 SH DFND 16 5664 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 6463 53103 SH DFND 21 53103 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 44073 362142 SH DFND 33 330965 0 31177 *THERMO FISHER SCIENTIFIC INC COM 883556102 21 173 SH DFND 35 173 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 49 403 SH OTR 04 78 0 325 *THERMON GROUP HLDGS INC COM 88362T103 325 13313 SH DFND 04 13313 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 17678 8035296 SH DFND 8035296 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 61 27846 SH DFND 15 27846 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 6 2950 SH DFND 16 2950 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 737 335180 SH DFND 21 335180 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 46 20900 SH DFND 72 20900 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 134 61100 SH Put DFND 72 61100 0 0 *THOMSON REUTERS CORP COM 884903105 164 4500 SH DFND 02 4500 0 0 *THOMSON REUTERS CORP COM 884903105 222434 6109151 SH DFND 15 6109151 0 0 *THOMSON REUTERS CORP COM 884903105 728 20000 SH Put DFND 15 20000 0 0 *THOMSON REUTERS CORP COM 884903105 40540 1113437 SH DFND 16 1113437 0 0 *THOMSON REUTERS CORP COM 884903105 81767 2245719 SH DFND 21 2245719 0 0 *THOMSON REUTERS CORP COM 884903105 295 8100 SH DFND 33 1600 0 6500 *THOR INDS INC COM 885160101 233 4522 SH DFND 02 4522 0 0 *THOR INDS INC COM 885160101 36 691 SH DFND 04 691 0 0 *THOR INDS INC COM 885160101 863 16753 SH DFND 15 16753 0 0 *THORATEC CORP COM NEW 885175307 397 14852 SH DFND 02 12540 0 2312 *THORATEC CORP COM NEW 885175307 8144 304666 SH DFND 04 273328 177 31161 *3-D SYS CORP DEL COM NEW 88554D205 63 1367 SH DFND 02 1367 0 0 *3-D SYS CORP DEL COM NEW 88554D205 68 1456 SH DFND 04 1456 0 0 *3-D SYS CORP DEL COM NEW 88554D205 113 2427 SH DFND 15 2427 0 0 *3-D SYS CORP DEL COM NEW 88554D205 24 525 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 403 8700 SH DFND 72 8700 0 0 *3-D SYS CORP DEL COM NEW 88554D205 696 15000 SH Call DFND 72 15000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 640 13800 SH Put DFND 72 13800 0 0 *3-D SYS CORP DEL COM NEW 88554D205 603 13000 SH DFND 97 13000 0 0 *3M CO COM 88579Y101 10626 75000 SH DFND 75000 0 0 *3M CO COM 88579Y101 32959 232627 SH DFND 02 231602 325 700 *3M CO COM 88579Y101 1271 8972 SH DFND 04 8972 0 0 *3M CO COM 88579Y101 147 1040 SH DFND 07 1040 0 0 *3M CO COM 88579Y101 15196 107259 SH DFND 15 107259 0 0 *3M CO COM 88579Y101 2721 19205 SH DFND 16 19205 0 0 *3M CO COM 88579Y101 26361 186057 SH DFND 21 186057 0 0 *3M CO COM 88579Y101 384 2710 SH DFND 29 0 0 2710 *3M CO COM 88579Y101 50209 354380 SH DFND 33 327301 0 27079 *3M CO COM 88579Y101 49 344 SH DFND 35 344 0 0 *3M CO COM 88579Y101 850 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 203 1431 SH OTR 04 317 0 1114 *TIBCO SOFTWARE INC COM 88632Q103 1 25 SH DFND 02 25 0 0 *TIBCO SOFTWARE INC COM 88632Q103 76 3229 SH DFND 04 3229 0 0 *TIDEWATER INC COM 886423102 116 2982 SH DFND 02 2441 0 541 *TIDEWATER INC COM 886423102 5201 133261 SH DFND 04 133100 161 0 *TIDEWATER INC COM 886423102 10 252 SH DFND 15 252 0 0 *TIDEWATER INC COM 886423102 439 11257 SH DFND 21 11257 0 0 *TIFFANY & CO NEW COM 886547108 132 1371 SH DFND 02 1371 0 0 *TIFFANY & CO NEW COM 886547108 20 206 SH DFND 04 206 0 0 *TIFFANY & CO NEW COM 886547108 916 9511 SH DFND 21 9511 0 0 *TIFFANY & CO NEW COM 886547108 7 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 824 8557 SH DFND 33 6700 0 1857 *TIFFANY & CO NEW COM 886547108 125 1300 SH DFND 97 0 0 1300 *TILE SHOP HLDGS INC COM 88677Q109 36 3863 SH DFND 02 0 0 3863 *TILLYS INC CL A 886885102 241 32074 SH DFND 02 32074 0 0 *TIM HORTONS INC COM 88706M103 80 1021 SH DFND 02 1021 0 0 *TIM HORTONS INC COM 88706M103 203923 2587523 SH DFND 15 2587523 0 0 *TIM HORTONS INC COM 88706M103 39 500 SH Call DFND 15 500 0 0 *TIM HORTONS INC COM 88706M103 555 7043 SH DFND 16 7043 0 0 *TIM HORTONS INC COM 88706M103 33179 421004 SH DFND 21 421004 0 0 *TIM HORTONS INC COM 88706M103 19 235 SH DFND 29 0 0 235 *TIM HORTONS INC COM 88706M103 21556 273523 SH DFND 33 254474 0 19049 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 180 SH DFND 02 180 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 151 SH DFND 15 151 0 0 TIMBERLINE RES CORP COM 887133106 6 75499 SH DFND 15 75499 0 0 *TIME INC NEW COM 887228104 24 1041 SH DFND 02 1041 0 0 *TIME INC NEW COM 887228104 24 1035 SH DFND 04 1035 0 0 *TIME INC NEW COM 887228104 3 121 SH DFND 07 121 0 0 *TIME INC NEW COM 887228104 55 2328 SH DFND 15 2328 0 0 *TIME INC NEW COM 887228104 0 13 SH DFND 16 13 0 0 *TIME INC NEW COM 887228104 0 0 SH DFND 21 0 0 0 *TIME INC NEW COM 887228104 6 237 SH DFND 29 0 0 237 *TIME INC NEW COM 887228104 2 90 SH OTR 04 0 0 90 *TIME WARNER INC COM NEW 887317303 2882 38322 SH DFND 02 38322 0 0 *TIME WARNER INC COM NEW 887317303 601 7986 SH DFND 04 7986 0 0 *TIME WARNER INC COM NEW 887317303 207 2758 SH DFND 07 2758 0 0 *TIME WARNER INC COM NEW 887317303 19990 265787 SH DFND 15 265787 0 0 *TIME WARNER INC COM NEW 887317303 8 111 SH DFND 16 111 0 0 *TIME WARNER INC COM NEW 887317303 7102 94430 SH DFND 21 94430 0 0 *TIME WARNER INC COM NEW 887317303 145 1922 SH DFND 29 0 0 1922 *TIME WARNER INC COM NEW 887317303 2518 33478 SH DFND 33 18912 0 14566 *TIME WARNER INC COM NEW 887317303 22 286 SH DFND 35 286 0 0 *TIME WARNER INC COM NEW 887317303 451 6000 SH DFND 97 6000 0 0 *TIME WARNER INC COM NEW 887317303 49 652 SH OTR 04 0 0 652 *TIME WARNER CABLE INC COM 88732J207 12914 90000 SH DFND 90000 0 0 *TIME WARNER CABLE INC COM 88732J207 5297 36918 SH DFND 02 36766 0 152 *TIME WARNER CABLE INC COM 88732J207 2658 18521 SH DFND 04 18521 0 0 *TIME WARNER CABLE INC COM 88732J207 1037 7228 SH DFND 07 7228 0 0 *TIME WARNER CABLE INC COM 88732J207 114 791 SH DFND 15 791 0 0 *TIME WARNER CABLE INC COM 88732J207 138 960 SH DFND 16 960 0 0 *TIME WARNER CABLE INC COM 88732J207 12362 86150 SH DFND 21 86150 0 0 *TIME WARNER CABLE INC COM 88732J207 58 406 SH DFND 29 0 0 406 *TIME WARNER CABLE INC COM 88732J207 11453 79817 SH DFND 33 73343 0 6474 *TIME WARNER CABLE INC COM 88732J207 19 135 SH OTR 04 135 0 0 *TIMKEN CO COM 887389104 30 700 SH DFND 02 700 0 0 *TIMKEN CO COM 887389104 35 830 SH DFND 04 830 0 0 *TIMKEN CO COM 887389104 1 20 SH DFND 15 20 0 0 *TIMKEN CO COM 887389104 65 1529 SH DFND 16 1529 0 0 *TIMKENSTEEL CORP COM 887399103 16 350 SH DFND 02 350 0 0 *TIMKENSTEEL CORP COM 887399103 30 644 SH DFND 04 644 0 0 *TIMKENSTEEL CORP COM 887399103 36 764 SH DFND 16 764 0 0 TIMMINS GOLD CORP COM 88741P103 8 6240 SH DFND 15 6240 0 0 TIMMINS GOLD CORP COM 88741P103 543 420900 SH DFND 21 420900 0 0 *TITAN INTL INC ILL COM 88830M102 3 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 787 66543 SH DFND 04 65900 643 0 *TITAN INTL INC ILL COM 88830M102 31 2618 SH DFND 15 2618 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 121 8000 SH DFND 15 8000 0 0 *TOLL BROTHERS INC COM 889478103 2619 84066 SH DFND 84066 0 0 *TOLL BROTHERS INC COM 889478103 35 1131 SH DFND 04 1131 0 0 *TOLL BROTHERS INC COM 889478103 479 15379 SH DFND 15 15379 0 0 *TOLL BROTHERS INC COM 889478103 16 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 119 3819 SH DFND 33 1200 0 2619 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 146 SH DFND 04 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 18 400 SH DFND 15 400 0 0 *TOOTSIE ROLL INDS INC COM 890516107 148 5281 SH DFND 02 5281 0 0 *TOOTSIE ROLL INDS INC COM 890516107 60 2156 SH DFND 04 2156 0 0 *TORCHMARK CORP COM 891027104 42 811 SH DFND 02 811 0 0 *TORCHMARK CORP COM 891027104 371 7080 SH DFND 04 7080 0 0 *TORCHMARK CORP COM 891027104 444 8480 SH DFND 15 8480 0 0 *TORCHMARK CORP COM 891027104 590 11265 SH DFND 21 11265 0 0 *TORCHMARK CORP COM 891027104 335 6398 SH DFND 29 0 0 6398 *TORCHMARK CORP COM 891027104 185 3538 SH DFND 33 750 0 2788 *TORCHMARK CORP COM 891027104 4 76 SH DFND 35 76 0 0 *TORO CO COM 891092108 4500 75971 SH DFND 02 75781 0 190 *TORO CO COM 891092108 6032 101837 SH DFND 04 101837 0 0 *TORO CO COM 891092108 759 12822 SH DFND 07 12822 0 0 *TORO CO COM 891092108 5 82 SH DFND 15 82 0 0 *TORO CO COM 891092108 663 11200 SH DFND 21 11200 0 0 *TORO CO COM 891092108 5 89 SH OTR 04 89 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 164 3318 SH DFND 02 3318 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2425967 49118596 SH DFND 15 49118596 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 14866 301000 SH Call DFND 15 301000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 6816 138000 SH Put DFND 15 138000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 219398 4442152 SH DFND 16 4442152 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1023684 20726548 SH DFND 21 20726548 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 30 600 SH DFND 29 0 0 600 *TORONTO DOMINION BK ONT COM NEW 891160509 8880 179800 SH DFND 33 148078 0 31722 *TORONTO DOMINION BK ONT COM NEW 891160509 18 360 SH DFND 35 360 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26111 542853 SH DFND 02 542342 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 618 SH DFND 07 618 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 61 2100 SH DFND 02 2100 0 0 *TOTAL S A SPONSORED ADR 89151E109 1255 19476 SH DFND 02 19476 0 0 *TOTAL S A SPONSORED ADR 89151E109 21 326 SH DFND 07 326 0 0 *TOTAL S A SPONSORED ADR 89151E109 8412 130513 SH DFND 15 130513 0 0 *TOTAL S A SPONSORED ADR 89151E109 1242 19273 SH DFND 16 19273 0 0 *TOTAL S A SPONSORED ADR 89151E109 46 715 SH DFND 29 0 0 715 *TOTAL S A SPONSORED ADR 89151E109 1 18 SH DFND 35 18 0 0 *TOWER INTL INC COM 891826109 446 17700 SH DFND 17700 0 0 *TOWER INTL INC COM 891826109 40 1592 SH DFND 02 1592 0 0 *TOWER INTL INC COM 891826109 601 23861 SH DFND 04 23861 0 0 *TOWERS WATSON & CO CL A 891894107 20 201 SH DFND 02 161 0 40 *TOWERS WATSON & CO CL A 891894107 2250 22618 SH DFND 04 22607 0 11 *TOWERS WATSON & CO CL A 891894107 6684 67178 SH DFND 15 67178 0 0 *TOWERS WATSON & CO CL A 891894107 632 6352 SH DFND 29 0 0 6352 *TOWERS WATSON & CO CL A 891894107 15859 159390 SH DFND 33 157939 0 1451 *TOTAL SYS SVCS INC COM 891906109 303 9775 SH DFND 02 9775 0 0 *TOTAL SYS SVCS INC COM 891906109 3362 108580 SH DFND 04 108526 0 54 *TOTAL SYS SVCS INC COM 891906109 1 21 SH DFND 15 21 0 0 *TOTAL SYS SVCS INC COM 891906109 26 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 426 13763 SH DFND 21 13763 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 1160 37479 SH DFND 33 33955 0 3524 *TOTAL SYS SVCS INC COM 891906109 15 476 SH OTR 04 0 0 476 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 1309 SH DFND 02 1309 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 63 4613 SH DFND 04 4613 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1102 SH DFND 02 1102 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2498 SH DFND 15 2498 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1159 9858 SH DFND 16 9858 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1260 SH DFND 29 0 0 1260 *TRACTOR SUPPLY CO COM 892356106 201 3267 SH DFND 02 3267 0 0 *TRACTOR SUPPLY CO COM 892356106 27 447 SH DFND 04 447 0 0 *TRACTOR SUPPLY CO COM 892356106 176 2855 SH DFND 15 2855 0 0 *TRACTOR SUPPLY CO COM 892356106 968 15739 SH DFND 21 15739 0 0 *TRACTOR SUPPLY CO COM 892356106 17677 287390 SH DFND 33 285517 0 1873 *TRACTOR SUPPLY CO COM 892356106 4 62 SH DFND 35 62 0 0 *TRANSALTA CORP COM 89346D107 6845 651900 SH DFND 651900 0 0 *TRANSALTA CORP COM 89346D107 118137 11251155 SH DFND 15 11251155 0 0 *TRANSALTA CORP COM 89346D107 1769 168500 SH Call DFND 15 168500 0 0 *TRANSALTA CORP COM 89346D107 814 77500 SH Put DFND 15 77500 0 0 *TRANSALTA CORP COM 89346D107 142 13517 SH DFND 16 13517 0 0 *TRANSALTA CORP COM 89346D107 55721 5306746 SH DFND 21 5306746 0 0 *TRANSALTA CORP COM 89346D107 53 5072 SH DFND 33 0 0 5072 *TRANSCANADA CORP COM 89353D107 210 4084 SH DFND 02 4084 0 0 *TRANSCANADA CORP COM 89353D107 885259 17179491 SH DFND 15 17179491 0 0 *TRANSCANADA CORP COM 89353D107 31820 617500 SH Call DFND 15 617500 0 0 *TRANSCANADA CORP COM 89353D107 7961 154500 SH Put DFND 15 154500 0 0 *TRANSCANADA CORP COM 89353D107 75182 1458990 SH DFND 16 1458990 0 0 *TRANSCANADA CORP COM 89353D107 265136 5145273 SH DFND 21 5145273 0 0 *TRANSCANADA CORP COM 89353D107 881 17100 SH DFND 33 3300 0 13800 *TRANSDIGM GROUP INC COM 893641100 48 262 SH DFND 02 262 0 0 *TRANSDIGM GROUP INC COM 893641100 46 250 SH DFND 15 250 0 0 *TRANSDIGM GROUP INC COM 893641100 212 1149 SH DFND 33 200 0 949 *TRANSGLOBE ENERGY CORP COM 893662106 1066 175297 SH DFND 15 175297 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 425 69912 SH DFND 21 69912 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 5 706 SH DFND 15 706 0 0 *TRAVELERS COMPANIES INC COM 89417E109 89477 952496 SH DFND 02 949350 1661 1485 *TRAVELERS COMPANIES INC COM 89417E109 175580 1869067 SH DFND 04 1864847 4220 0 *TRAVELERS COMPANIES INC COM 89417E109 3326 35405 SH DFND 07 35405 0 0 *TRAVELERS COMPANIES INC COM 89417E109 15885 169096 SH DFND 15 169096 0 0 *TRAVELERS COMPANIES INC COM 89417E109 14025 149294 SH DFND 16 149294 0 0 *TRAVELERS COMPANIES INC COM 89417E109 25929 276012 SH DFND 21 276012 0 0 *TRAVELERS COMPANIES INC COM 89417E109 29 310 SH DFND 29 0 0 310 *TRAVELERS COMPANIES INC COM 89417E109 17156 182628 SH DFND 33 170400 0 12228 *TRAVELERS COMPANIES INC COM 89417E109 234 2496 SH DFND 35 2496 0 0 *TRAVELERS COMPANIES INC COM 89417E109 876 9330 SH DFND 78 9330 0 0 *TRAVELERS COMPANIES INC COM 89417E109 116 1234 SH OTR 04 0 0 1234 *TRECORA RES COM 894648104 35 2792 SH DFND 02 2792 0 0 *TRECORA RES COM 894648104 60 4877 SH DFND 04 4877 0 0 *TREEHOUSE FOODS INC COM 89469A104 177 2203 SH DFND 04 2203 0 0 *TREEHOUSE FOODS INC COM 89469A104 201 2500 SH DFND 97 0 0 2500 *TREX CO INC COM 89531P105 9 250 SH DFND 15 250 0 0 *TRI CONTL CORP COM 895436103 17 800 SH DFND 02 800 0 0 *TRI CONTL CORP COM 895436103 10 466 SH DFND 29 0 0 466 *TRIANGLE PETE CORP COM NEW 89600B201 22 1980 SH DFND 15 1980 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 189 17151 SH DFND 21 17151 0 0 TRICO BANCSHARES COM 896095106 23 1014 SH DFND 02 1014 0 0 TRICO BANCSHARES COM 896095106 81 3592 SH DFND 04 3592 0 0 *TRIMAS CORP COM NEW 896215209 422 17364 SH DFND 02 14670 0 2694 *TRIMAS CORP COM NEW 896215209 8659 355899 SH DFND 04 319531 203 36165 *TRIMBLE NAVIGATION LTD COM 896239100 29 965 SH DFND 02 965 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 142 4667 SH DFND 04 4667 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 284 9302 SH DFND 15 9302 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 239 7832 SH DFND 33 4500 0 3332 *TRIMBLE NAVIGATION LTD COM 896239100 3 92 SH DFND 35 92 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 3 114 SH OTR 04 114 0 0 *TRINET GROUP INC COM 896288107 6 215 SH DFND 02 215 0 0 *TRINET GROUP INC COM 896288107 2224 86376 SH DFND 04 86331 0 45 *TRINA SOLAR LIMITED SPON ADR 89628E104 13 1089 SH DFND 15 1089 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 168 13890 SH DFND 21 13890 0 0 *TRINITY INDS INC COM 896522109 161 3455 SH DFND 02 3455 0 0 *TRINITY INDS INC COM 896522109 1174 25124 SH DFND 04 25124 0 0 *TRINITY INDS INC COM 896522109 18953 405672 SH DFND 15 405672 0 0 *TRINITY INDS INC COM 896522109 1766 37800 SH DFND 21 37800 0 0 *TRINITY INDS INC COM 896522109 1121 24000 SH DFND 97 24000 0 0 *TRINITY INDS INC COM 896522109 8 164 SH OTR 04 164 0 0 *TRIPLE-S MGMT CORP CL B 896749108 118 5937 SH DFND 04 5937 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 1234 64683 SH DFND 02 64683 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 257 13460 SH DFND 15 13460 0 0 *TRIUMPH GROUP INC NEW COM 896818101 2 38 SH DFND 02 38 0 0 *TRIUMPH GROUP INC NEW COM 896818101 1231 18921 SH DFND 04 18750 171 0 *TRIUMPH GROUP INC NEW COM 896818101 610 9374 SH DFND 15 9374 0 0 *TRIPADVISOR INC COM 896945201 3200 35000 SH DFND 35000 0 0 *TRIPADVISOR INC COM 896945201 56 617 SH DFND 02 474 0 143 *TRIPADVISOR INC COM 896945201 4 47 SH DFND 04 47 0 0 *TRIPADVISOR INC COM 896945201 14 154 SH DFND 15 154 0 0 *TRIPADVISOR INC COM 896945201 1199 13114 SH DFND 21 13114 0 0 *TRIPADVISOR INC COM 896945201 935 10232 SH DFND 33 8300 0 1932 *TROVAGENE INC COM NEW 897238309 2 500 SH DFND 02 500 0 0 *TRUEBLUE INC COM 89785X101 425 16831 SH DFND 04 16831 0 0 *TRUEBLUE INC COM 89785X101 337 13356 SH DFND 15 13356 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 07 30 0 0 TRUPANION INC COM 898202106 9 1000 SH DFND 15 1000 0 0 *TRUSTCO BK CORP N Y COM 898349105 1 195 SH DFND 02 195 0 0 *TRUSTCO BK CORP N Y COM 898349105 13 2031 SH DFND 04 2031 0 0 *TRUSTCO BK CORP N Y COM 898349105 3 488 SH DFND 15 488 0 0 *TRUSTMARK CORP COM 898402102 52 2265 SH DFND 04 2265 0 0 *TRUSTMARK CORP COM 898402102 3 125 SH DFND 15 125 0 0 *TUESDAY MORNING CORP COM NEW 899035505 43 2213 SH DFND 04 2213 0 0 *TUESDAY MORNING CORP COM NEW 899035505 4 200 SH DFND 07 200 0 0 *TUMI HLDGS INC COM 89969Q104 1 34 SH DFND 04 0 0 34 *TUPPERWARE BRANDS CORP COM 899896104 773 11196 SH DFND 02 11196 0 0 *TUPPERWARE BRANDS CORP COM 899896104 92 1329 SH DFND 04 1329 0 0 *TUPPERWARE BRANDS CORP COM 899896104 1227 17779 SH DFND 15 17779 0 0 *TUPPERWARE BRANDS CORP COM 899896104 53 773 SH DFND 29 0 0 773 *TURQUOISE HILL RES LTD COM 900435108 381 101739 SH DFND 15 101739 0 0 *TURQUOISE HILL RES LTD COM 900435108 3512 939065 SH DFND 21 939065 0 0 *TURQUOISE HILL RES LTD COM 900435108 336 89800 SH DFND 33 77400 0 12400 *TURQUOISE HILL RES LTD COM 900435108 66 17700 SH DFND 72 17700 0 0 *TURQUOISE HILL RES LTD COM 900435108 243 65000 SH Call DFND 72 65000 0 0 *TUTOR PERINI CORP COM 901109108 7 266 SH DFND 15 266 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 13716 400000 SH DFND 400000 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 170 4968 SH DFND 02 4968 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 517 15075 SH DFND 04 15075 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 113 3283 SH DFND 15 3283 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1793 52283 SH DFND 16 52283 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 6960 202977 SH DFND 21 202977 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 4 111 SH DFND 29 0 0 111 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1351 39405 SH DFND 33 17300 0 22105 *TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2068 SH OTR 04 679 0 1389 *TWENTY FIRST CENTY FOX INC CL B 90130A200 83275 2500000 SH DFND 2500000 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1150 SH DFND 02 1150 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 93 2800 SH DFND 15 2800 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1427 SH DFND 29 0 0 1427 *TWENTY FIRST CENTY FOX INC CL B 90130A200 324 9720 SH DFND 33 2300 0 7420 *21VIANET GROUP INC SPONSORED ADR 90138A103 14 770 SH DFND 15 770 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 164 9112 SH DFND 21 9112 0 0 *TWIN DISC INC COM 901476101 91 3360 SH DFND 02 3360 0 0 *TWITTER INC COM 90184L102 65 1255 SH DFND 02 1255 0 0 *TWITTER INC COM 90184L102 54 1051 SH DFND 15 1051 0 0 *TWITTER INC COM 90184L102 41 800 SH DFND 16 800 0 0 *TWITTER INC COM 90184L102 19 376 SH DFND 29 0 0 376 *TWITTER INC COM 90184L102 1755 34031 SH DFND 33 29000 0 5031 *TWITTER INC COM 90184L102 12 232 SH OTR 04 232 0 0 *TWO HBRS INVT CORP COM 90187B101 2106 217748 SH DFND 217748 0 0 *TWO HBRS INVT CORP COM 90187B101 92 9535 SH DFND 02 9535 0 0 *TWO HBRS INVT CORP COM 90187B101 1062 109790 SH DFND 04 109790 0 0 *TWO HBRS INVT CORP COM 90187B101 29 3000 SH DFND 15 3000 0 0 *II VI INC COM 902104108 173 14720 SH DFND 04 14720 0 0 *II VI INC COM 902104108 20 1700 SH DFND 16 1700 0 0 *2U INC COM 90214J101 305 19570 SH DFND 02 19570 0 0 *2U INC COM 90214J101 203 13001 SH DFND 29 0 0 13001 *TYLER TECHNOLOGIES INC COM 902252105 70 788 SH DFND 02 725 63 0 *TYLER TECHNOLOGIES INC COM 902252105 74 834 SH DFND 04 834 0 0 *TYLER TECHNOLOGIES INC COM 902252105 9 100 SH DFND 07 100 0 0 *TYLER TECHNOLOGIES INC COM 902252105 14 154 SH DFND 15 154 0 0 *TYLER TECHNOLOGIES INC COM 902252105 2 26 SH DFND 35 26 0 0 *TYSON FOODS INC CL A 902494103 40010 1016267 SH DFND 02 1011873 2555 1839 *TYSON FOODS INC CL A 902494103 82322 2090976 SH DFND 04 2086345 4631 0 *TYSON FOODS INC CL A 902494103 1989 50525 SH DFND 07 50525 0 0 *TYSON FOODS INC CL A 902494103 25490 647451 SH DFND 15 647451 0 0 *TYSON FOODS INC CL A 902494103 1014 25768 SH DFND 21 25768 0 0 *TYSON FOODS INC CL A 902494103 38499 977878 SH DFND 33 936353 0 41525 *TYSON FOODS INC CL A 902494103 62 1575 SH DFND 35 1575 0 0 *TYSON FOODS INC CL A 902494103 1181 30000 SH DFND 72 30000 0 0 *TYSON FOODS INC CL A 902494103 4882 124000 SH Call DFND 72 124000 0 0 *TYSON FOODS INC CL A 902494103 2047 52000 SH Put DFND 72 52000 0 0 *TYSON FOODS INC CL A 902494103 429 10900 SH DFND 78 10900 0 0 *TYSON FOODS INC CL A 902494103 39 978 SH OTR 04 187 0 791 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 727 29900 SH DFND 15 29900 0 0 *UBS AG JERSEY BRH ALERIAN INFRST 902641646 457 10000 SH DFND 02 10000 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 16 855 SH DFND 29 0 0 855 *UDR INC COM 902653104 8 294 SH DFND 02 294 0 0 *UDR INC COM 902653104 5647 207246 SH DFND 04 207246 0 0 *UDR INC COM 902653104 11 400 SH DFND 15 400 0 0 *UDR INC COM 902653104 2014 73900 SH DFND 21 73900 0 0 *UDR INC COM 902653104 175 6406 SH DFND 33 1824 0 4582 UCP INC CL A 90265Y106 462 38633 SH DFND 02 32642 0 5991 UCP INC CL A 90265Y106 8385 701681 SH DFND 04 621101 458 80122 *UGI CORP NEW COM 902681105 241 7080 SH DFND 02 7080 0 0 *UGI CORP NEW COM 902681105 56226 1649350 SH DFND 04 1646506 2844 0 *UGI CORP NEW COM 902681105 233 6846 SH DFND 15 6846 0 0 *UGI CORP NEW COM 902681105 27 796 SH DFND 35 796 0 0 *UIL HLDG CORP COM 902748102 28 800 SH DFND 02 800 0 0 *UIL HLDG CORP COM 902748102 877 24763 SH DFND 04 24520 243 0 *UIL HLDG CORP COM 902748102 2 46 SH DFND 15 46 0 0 *UIL HLDG CORP COM 902748102 801 22614 SH DFND 21 22614 0 0 *UMB FINL CORP COM 902788108 245 4490 SH DFND 02 4490 0 0 *UMB FINL CORP COM 902788108 39 710 SH DFND 04 710 0 0 *UMB FINL CORP COM 902788108 0 6 SH DFND 07 6 0 0 *USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1187 48867 SH DFND 48867 0 0 *US BANCORP DEL COM NEW 902973304 16013 382800 SH DFND 382800 0 0 *US BANCORP DEL COM NEW 902973304 35903 858311 SH DFND 02 855100 970 2241 *US BANCORP DEL COM NEW 902973304 2349 56146 SH DFND 04 56146 0 0 *US BANCORP DEL COM NEW 902973304 683 16327 SH DFND 07 16327 0 0 *US BANCORP DEL COM NEW 902973304 3802 90881 SH DFND 15 90881 0 0 *US BANCORP DEL COM NEW 902973304 5389 128836 SH DFND 16 128836 0 0 *US BANCORP DEL COM NEW 902973304 31749 758994 SH DFND 21 758994 0 0 *US BANCORP DEL COM NEW 902973304 77 1835 SH DFND 29 0 0 1835 *US BANCORP DEL COM NEW 902973304 24900 595277 SH DFND 33 565393 0 29884 *US BANCORP DEL COM NEW 902973304 2504 59865 SH DFND 35 59865 0 0 *US BANCORP DEL COM NEW 902973304 962 23000 SH DFND 72 23000 0 0 *US BANCORP DEL COM NEW 902973304 1046 25000 SH Put DFND 72 25000 0 0 *US BANCORP DEL COM NEW 902973304 54 1296 SH OTR 04 0 0 1296 *URS CORP NEW COM 903236107 263 4562 SH DFND 02 4562 0 0 *URS CORP NEW COM 903236107 60 1043 SH DFND 04 1043 0 0 *URS CORP NEW COM 903236107 15 260 SH DFND 15 260 0 0 *URS CORP NEW COM 903236107 9 162 SH DFND 29 0 0 162 *USANA HEALTH SCIENCES INC COM 90328M107 24 320 SH DFND 16 320 0 0 *U S G CORP COM NEW 903293405 14 500 SH DFND 02 500 0 0 *U S G CORP COM NEW 903293405 91 3311 SH DFND 15 3311 0 0 *U S G CORP COM NEW 903293405 418 15188 SH DFND 16 15188 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 36 1011 SH DFND 02 1011 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 430 12162 SH DFND 04 12162 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 6859 193808 SH DFND 33 193808 0 0 *U S SILICA HLDGS INC COM 90346E103 70 1126 SH DFND 04 1126 0 0 *U S SILICA HLDGS INC COM 90346E103 65 1040 SH DFND 15 1040 0 0 *U S SILICA HLDGS INC COM 90346E103 1191 19050 SH DFND 21 19050 0 0 *UBIQUITI NETWORKS INC COM 90347A100 43 1133 SH DFND 1133 0 0 *UBIQUITI NETWORKS INC COM 90347A100 19 500 SH DFND 02 500 0 0 *UBIQUITI NETWORKS INC COM 90347A100 1193 31781 SH DFND 15 31781 0 0 *UBIQUITI NETWORKS INC COM 90347A100 60 1600 SH DFND 16 1600 0 0 *UBIQUITI NETWORKS INC COM 90347A100 375 10000 SH DFND 97 10000 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 7 58 SH DFND 02 58 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 166 1407 SH DFND 33 500 0 907 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 336 2373 SH DFND 02 985 30 1358 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 193 SH DFND 04 193 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 13 SH DFND 35 13 0 0 *ULTRA PETROLEUM CORP COM 903914109 320 13742 SH DFND 15 13742 0 0 *ULTRA PETROLEUM CORP COM 903914109 160 6900 SH DFND 72 6900 0 0 *ULTRA PETROLEUM CORP COM 903914109 651 28000 SH Put DFND 72 28000 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 17 823 SH DFND 15 823 0 0 *ULTRATECH INC COM 904034105 388 17063 SH DFND 02 17063 0 0 *UMPQUA HLDGS CORP COM 904214103 11 639 SH DFND 02 639 0 0 *UMPQUA HLDGS CORP COM 904214103 10 596 SH DFND 04 596 0 0 *UMPQUA HLDGS CORP COM 904214103 22 1360 SH DFND 15 1360 0 0 *UNDER ARMOUR INC CL A 904311107 273 3954 SH DFND 02 3839 115 0 *UNDER ARMOUR INC CL A 904311107 93 1342 SH DFND 04 1342 0 0 *UNDER ARMOUR INC CL A 904311107 74 1076 SH DFND 07 1076 0 0 *UNDER ARMOUR INC CL A 904311107 4336 62752 SH DFND 15 62752 0 0 *UNDER ARMOUR INC CL A 904311107 41 600 SH DFND 16 600 0 0 *UNDER ARMOUR INC CL A 904311107 988 14300 SH DFND 21 14300 0 0 *UNDER ARMOUR INC CL A 904311107 83 1200 SH DFND 29 0 0 1200 *UNDER ARMOUR INC CL A 904311107 210 3044 SH DFND 33 600 0 2444 *UNDER ARMOUR INC CL A 904311107 4 59 SH DFND 35 59 0 0 *UNDER ARMOUR INC CL A 904311107 346 5000 SH DFND 72 5000 0 0 *UNDER ARMOUR INC CL A 904311107 1728 25000 SH Put DFND 72 25000 0 0 *UNIFIRST CORP MASS COM 904708104 211 2186 SH DFND 02 1836 0 350 *UNIFIRST CORP MASS COM 904708104 650 6725 SH DFND 04 6725 0 0 *UNIFIRST CORP MASS COM 904708104 3 27 SH DFND 15 27 0 0 *UNILEVER PLC SPON ADR NEW 904767704 502 11978 SH DFND 02 11978 0 0 *UNILEVER PLC SPON ADR NEW 904767704 6032 143969 SH DFND 15 143969 0 0 *UNILEVER PLC SPON ADR NEW 904767704 766 18273 SH DFND 16 18273 0 0 *UNILEVER PLC SPON ADR NEW 904767704 5 110 SH DFND 29 0 0 110 *UNILEVER PLC SPON ADR NEW 904767704 4 89 SH DFND 35 89 0 0 *UNILEVER N V N Y SHS NEW 904784709 2002 50443 SH DFND 02 50443 0 0 *UNILEVER N V N Y SHS NEW 904784709 26 653 SH DFND 07 653 0 0 *UNILEVER N V N Y SHS NEW 904784709 1779 44845 SH DFND 15 44845 0 0 *UNILEVER N V N Y SHS NEW 904784709 2919 73552 SH DFND 16 73552 0 0 *UNILIFE CORP NEW COM 90478E103 733 319239 SH DFND 02 285812 0 33427 *UNILIFE CORP NEW COM 90478E103 10124 4411476 SH DFND 04 3963150 2567 445759 *UNION BANKSHARES CORP NEW COM 90539J109 32 1398 SH DFND 29 0 0 1398 *UNION PAC CORP COM 907818108 44768 412914 SH DFND 412914 0 0 *UNION PAC CORP COM 907818108 91514 844068 SH DFND 02 839704 1542 2822 *UNION PAC CORP COM 907818108 186005 1715595 SH DFND 04 1711168 4427 0 *UNION PAC CORP COM 907818108 2625 24213 SH DFND 07 24213 0 0 *UNION PAC CORP COM 907818108 43457 400822 SH DFND 15 400822 0 0 *UNION PAC CORP COM 907818108 8817 81323 SH DFND 16 81323 0 0 *UNION PAC CORP COM 907818108 16528 152447 SH DFND 21 152447 0 0 *UNION PAC CORP COM 907818108 654 6036 SH DFND 29 0 0 6036 *UNION PAC CORP COM 907818108 118562 1093545 SH DFND 33 1052444 0 41101 *UNION PAC CORP COM 907818108 562 5182 SH DFND 35 5182 0 0 *UNION PAC CORP COM 907818108 738 6810 SH DFND 78 6810 0 0 *UNION PAC CORP COM 907818108 223 2054 SH OTR 04 438 0 1616 *UNISYS CORP COM NEW 909214306 5 210 SH DFND 02 210 0 0 *UNISYS CORP COM NEW 909214306 29 1248 SH DFND 15 1248 0 0 *UNIT CORP COM 909218109 2346 40000 SH DFND 40000 0 0 *UNIT CORP COM 909218109 6 101 SH DFND 02 25 0 76 *UNIT CORP COM 909218109 702 11973 SH DFND 04 11867 106 0 *UNIT CORP COM 909218109 134 2284 SH DFND 15 2284 0 0 *UNIT CORP COM 909218109 1494 25479 SH DFND 21 25479 0 0 *UNIT CORP COM 909218109 7 111 SH OTR 04 111 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31 1909 SH DFND 02 1909 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 82 4956 SH DFND 04 4956 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 707 22842 SH DFND 02 22842 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 6 178 SH DFND 15 178 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 1355 43812 SH DFND 29 0 0 43812 *UNITED CONTL HLDGS INC COM 910047109 61 1297 SH DFND 1297 0 0 *UNITED CONTL HLDGS INC COM 910047109 9 192 SH DFND 02 192 0 0 *UNITED CONTL HLDGS INC COM 910047109 10820 231238 SH DFND 15 231238 0 0 *UNITED CONTL HLDGS INC COM 910047109 4079 87167 SH DFND 33 85800 0 1367 *UNITED CONTL HLDGS INC COM 910047109 12 263 SH DFND 35 263 0 0 *UNITED CONTL HLDGS INC COM 910047109 8 181 SH OTR 04 181 0 0 *UNITED INS HLDGS CORP COM 910710102 51 3411 SH DFND 02 3411 0 0 *UNITED INS HLDGS CORP COM 910710102 63 4226 SH DFND 04 4226 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 2242 SH DFND 15 2242 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 846 425000 SH DFND 21 425000 0 0 *UNITED NAT FOODS INC COM 911163103 104 1695 SH DFND 02 0 0 1695 *UNITED NAT FOODS INC COM 911163103 16 265 SH DFND 04 265 0 0 *UNITED NAT FOODS INC COM 911163103 212 3445 SH DFND 15 3445 0 0 *UNITED NAT FOODS INC COM 911163103 6 100 SH DFND 16 100 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 19275 196100 SH DFND 196100 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 14431 146820 SH DFND 02 145980 0 840 *UNITED PARCEL SERVICE INC CL B 911312106 3050 31028 SH DFND 04 31028 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 45 456 SH DFND 07 456 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 6474 65864 SH DFND 15 65864 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 4270 43443 SH DFND 16 43443 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 7303 74300 SH DFND 21 74300 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 65 660 SH DFND 29 0 0 660 *UNITED PARCEL SERVICE INC CL B 911312106 73755 750384 SH DFND 33 713321 0 37063 *UNITED PARCEL SERVICE INC CL B 911312106 465 4732 SH DFND 35 4732 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 82 836 SH OTR 04 343 0 493 *UNITED RENTALS INC COM 911363109 5282 47546 SH DFND 47546 0 0 *UNITED RENTALS INC COM 911363109 12 110 SH DFND 02 110 0 0 *UNITED RENTALS INC COM 911363109 3997 35978 SH DFND 04 35960 0 18 *UNITED RENTALS INC COM 911363109 19 175 SH DFND 07 175 0 0 *UNITED RENTALS INC COM 911363109 8941 80476 SH DFND 15 80476 0 0 *UNITED RENTALS INC COM 911363109 11 100 SH DFND 16 100 0 0 *UNITED RENTALS INC COM 911363109 929 8359 SH DFND 21 8359 0 0 *UNITED RENTALS INC COM 911363109 231 2079 SH DFND 33 100 0 1979 *UNITED RENTALS INC COM 911363109 4 34 SH OTR 04 34 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 400 SH DFND 02 400 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 234 10600 SH DFND 15 10600 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 15 SH DFND 29 0 0 15 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2211 100000 SH Call DFND 72 100000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 344 9999 SH DFND 72 9999 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 2753 80000 SH Call DFND 72 80000 0 0 *UNITED STATES STL CORP NEW COM 912909108 950 24248 SH DFND 02 24248 0 0 *UNITED STATES STL CORP NEW COM 912909108 39 986 SH DFND 04 986 0 0 *UNITED STATES STL CORP NEW COM 912909108 71 1800 SH DFND 15 1800 0 0 *UNITED STATES STL CORP NEW COM 912909108 2742 70000 SH DFND 21 70000 0 0 *UNITED STATES STL CORP NEW COM 912909108 2 39 SH DFND 35 39 0 0 *UNITED STATES STL CORP NEW COM 912909108 3649 93150 SH DFND 72 93150 0 0 *UNITED STATES STL CORP NEW COM 912909108 24579 627500 SH Call DFND 72 627500 0 0 *UNITED STATES STL CORP NEW COM 912909108 14885 380000 SH Put DFND 72 380000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 21590 204449 SH DFND 02 203399 150 900 *UNITED TECHNOLOGIES CORP COM 913017109 601 5693 SH DFND 04 5693 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 172 1633 SH DFND 07 1633 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 32906 311609 SH DFND 15 311609 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1369 12960 SH DFND 16 12960 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 19267 182455 SH DFND 21 182455 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 218 2066 SH DFND 29 0 0 2066 *UNITED TECHNOLOGIES CORP COM 913017109 1901 18000 SH DFND 33 18000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 44 414 SH DFND 35 414 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH DFND 97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 68 646 SH OTR 04 65 0 581 *UNITED THERAPEUTICS CORP DEL COM 91307C102 541 4205 SH DFND 02 4205 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 77336 601131 SH DFND 04 600393 738 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 16168 125672 SH DFND 21 125672 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 91 708 SH DFND 35 708 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 11 82 SH OTR 04 82 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 7334 85029 SH DFND 02 83529 0 1500 *UNITEDHEALTH GROUP INC COM 91324P102 8895 103133 SH DFND 04 103133 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 460 5331 SH DFND 07 5331 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 8161 94615 SH DFND 15 94615 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 2051 23775 SH DFND 16 23775 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 18911 219260 SH DFND 21 219260 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 131 1521 SH DFND 29 0 0 1521 *UNITEDHEALTH GROUP INC COM 91324P102 110426 1280297 SH DFND 33 1234167 0 46130 *UNITEDHEALTH GROUP INC COM 91324P102 17 193 SH DFND 35 193 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 863 10000 SH DFND 97 10000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 61 705 SH OTR 04 0 0 705 UNITIL CORP COM 913259107 56 1800 SH DFND 02 1800 0 0 *UNIVERSAL CORP VA COM 913456109 10 215 SH DFND 02 215 0 0 *UNIVERSAL CORP VA COM 913456109 33 747 SH DFND 04 747 0 0 *UNIVERSAL CORP VA COM 913456109 37 825 SH DFND 15 825 0 0 *UNIVERSAL DISPLAY CORP COM 91347P105 30 910 SH DFND 02 910 0 0 *UNIVERSAL ELECTRS INC COM 913483103 16 315 SH DFND 04 315 0 0 *UNIVERSAL FST PRODS INC COM 913543104 7 166 SH DFND 04 166 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 227 SH DFND 04 227 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 24 SH DFND 15 24 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 12506 515715 SH DFND 33 515715 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 7 70 SH DFND 02 70 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 71 678 SH DFND 04 678 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 7 71 SH DFND 15 71 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 2958 28302 SH DFND 21 28302 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 196 1873 SH DFND 33 400 0 1473 *UNIVERSAL HLTH SVCS INC CL B 913903100 7 67 SH OTR 04 67 0 0 *UNUM GROUP COM 91529Y106 20603 599284 SH DFND 02 596504 2020 760 *UNUM GROUP COM 91529Y106 83821 2438080 SH DFND 04 2432969 5111 0 *UNUM GROUP COM 91529Y106 1539 44775 SH DFND 07 44775 0 0 *UNUM GROUP COM 91529Y106 747 21739 SH DFND 15 21739 0 0 *UNUM GROUP COM 91529Y106 1497 43552 SH DFND 21 43552 0 0 *UNUM GROUP COM 91529Y106 743 21622 SH DFND 29 0 0 21622 *UNUM GROUP COM 91529Y106 3956 115054 SH DFND 33 84443 0 30611 *UNUM GROUP COM 91529Y106 53 1540 SH DFND 35 1540 0 0 *UNUM GROUP COM 91529Y106 195 5660 SH DFND 78 5660 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 133 SH DFND 02 133 0 0 UNWIRED PLANET INC NEW COM 91531F103 93 50033 SH DFND 33 50033 0 0 UR ENERGY INC COM 91688R108 5 4919 SH DFND 15 4919 0 0 *URANERZ ENERGY CORP COM 91688T104 11 10000 SH DFND 07 10000 0 0 *URANIUM ENERGY CORP COM 916896103 3 2120 SH DFND 15 2120 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 37 1000 SH DFND 02 1000 0 0 *URBAN OUTFITTERS INC COM 917047102 1 22 SH DFND 04 22 0 0 *URBAN OUTFITTERS INC COM 917047102 4 100 SH DFND 07 100 0 0 *URBAN OUTFITTERS INC COM 917047102 311 8467 SH DFND 21 8467 0 0 *URBAN OUTFITTERS INC COM 917047102 1129 30756 SH DFND 33 15600 0 15156 URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 14 711 SH DFND 04 711 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 1 30 SH DFND 15 30 0 0 *US ECOLOGY INC COM 91732J102 70 1500 SH DFND 02 1500 0 0 *VCA INC COM 918194101 216 5504 SH DFND 02 5504 0 0 *VCA INC COM 918194101 523 13301 SH DFND 04 13301 0 0 *VCA INC COM 918194101 12 300 SH DFND 15 300 0 0 *V F CORP COM 918204108 2311 35000 SH DFND 35000 0 0 *V F CORP COM 918204108 5328 80692 SH DFND 02 80692 0 0 *V F CORP COM 918204108 2968 44948 SH DFND 04 44926 0 22 *V F CORP COM 918204108 25 373 SH DFND 15 373 0 0 *V F CORP COM 918204108 2014 30506 SH DFND 21 30506 0 0 *V F CORP COM 918204108 704 10663 SH DFND 33 4800 0 5863 *V F CORP COM 918204108 2 36 SH DFND 35 36 0 0 *V F CORP COM 918204108 29 444 SH OTR 04 167 0 277 *VOC ENERGY TR TR UNIT 91829B103 5 400 SH DFND 02 400 0 0 *VAALCO ENERGY INC COM NEW 91851C201 2 261 SH DFND 15 261 0 0 *VAALCO ENERGY INC COM NEW 91851C201 101 11858 SH DFND 21 11858 0 0 *VAIL RESORTS INC COM 91879Q109 3 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 87 1000 SH DFND 15 1000 0 0 *VAIL RESORTS INC COM 91879Q109 19 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 16483 189984 SH DFND 33 189984 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 243303 1854443 SH DFND 1854443 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5761 43913 SH DFND 02 43913 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 613110 4673096 SH DFND 15 4673096 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 4041 30800 SH Call DFND 15 30800 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1312 10000 SH Put DFND 15 10000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 819 6239 SH DFND 16 6239 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 79136 603167 SH DFND 21 603167 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5272 40183 SH DFND 33 35400 0 4783 *VALEANT PHARMACEUTICALS INTL COM 91911K102 2800 21343 SH DFND 72 21343 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 32787 249900 SH Call DFND 72 249900 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1404 10700 SH Put DFND 72 10700 0 0 *VALE S A ADR 91912E105 37 3375 SH DFND 02 3375 0 0 *VALE S A ADR 91912E105 999 90754 SH DFND 15 90754 0 0 *VALE S A ADR 91912E105 2 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 3947 358500 SH DFND 33 358500 0 0 *VALE S A ADR 91912E105 2453 222800 SH DFND 72 222800 0 0 *VALE S A ADR 91912E105 5032 457000 SH Call DFND 72 457000 0 0 *VALE S A ADR 91912E105 7806 709000 SH Put DFND 72 709000 0 0 *VALE S A ADR REPSTG PFD 91912E204 1 97 SH DFND 15 97 0 0 *VALE S A ADR REPSTG PFD 91912E204 4130 425331 SH DFND 33 425331 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 53323 1152425 SH DFND 1152425 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 8594 185746 SH DFND 02 185616 0 130 *VALERO ENERGY CORP NEW COM 91913Y100 38535 832835 SH DFND 04 831980 855 0 *VALERO ENERGY CORP NEW COM 91913Y100 228 4933 SH DFND 07 4933 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 5272 113937 SH DFND 15 113937 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7352 158900 SH DFND 16 158900 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7708 166577 SH DFND 21 166577 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 31 670 SH DFND 29 0 0 670 *VALERO ENERGY CORP NEW COM 91913Y100 14827 320448 SH DFND 33 295239 0 25209 *VALERO ENERGY CORP NEW COM 91913Y100 354 7642 SH DFND 35 7642 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 912 19700 SH DFND 72 19700 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 11512 248800 SH Call DFND 72 248800 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 990 21400 SH Put DFND 72 21400 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 35 759 SH OTR 04 148 0 611 *VALLEY NATL BANCORP COM 919794107 20 2050 SH DFND 02 2050 0 0 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 0 35 SH DFND 15 35 0 0 *VALMONT INDS INC COM 920253101 433 3210 SH DFND 02 2660 0 550 *VALMONT INDS INC COM 920253101 51 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 2063 15290 SH DFND 15 15290 0 0 *VALSPAR CORP COM 920355104 999 12650 SH DFND 02 12650 0 0 *VALSPAR CORP COM 920355104 63 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 17 215 SH DFND 15 215 0 0 *VALSPAR CORP COM 920355104 4 46 SH OTR 04 46 0 0 *VALUEVISION MEDIA INC CL A 92047K107 307 59923 SH DFND 04 59923 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47760 620668 SH DFND 02 620468 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 838 SH DFND 07 838 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20510 266541 SH DFND 15 266541 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10829 140725 SH DFND 29 0 0 140725 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19083 247987 SH DFND 35 247987 0 0 *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 26880 527050 SH DFND 29 0 0 527050 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 78 1000 SH DFND 02 1000 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 71 1210 SH DFND 02 1210 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6519 77367 SH DFND 02 76367 0 1000 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 185 SH DFND 35 0 185 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15154 189262 SH DFND 02 186262 0 3000 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH DFND 07 31 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 532 6641 SH DFND 15 6641 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 75 SH DFND 35 0 75 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 127 1545 SH DFND 02 1545 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 251 SH DFND 07 251 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2583 31529 SH DFND 15 31529 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2980 36372 SH DFND 35 36372 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 199 5000 SH DFND 02 5000 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1197 SH DFND 07 1197 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3905 98228 SH DFND 15 98228 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6621 166573 SH DFND 29 0 0 166573 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18332 276048 SH DFND 02 275090 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 475 SH DFND 15 475 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182433 2747064 SH DFND 29 0 0 2747064 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 390 5870 SH DFND 35 5870 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 89 SH DFND 15 89 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 1530 SH DFND 02 1530 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2765 53065 SH DFND 15 53065 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 5291 SH DFND 07 5291 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 GLB EX US ETF 922042676 3738 68641 SH DFND 29 0 0 68641 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4198 41105 SH DFND 02 41105 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2345 SH DFND 15 2345 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 6260 SH DFND 29 0 0 6260 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1000 16560 SH DFND 15 16560 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3787 SH DFND 29 0 0 3787 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2848 57839 SH DFND 02 57839 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 446 9048 SH DFND 15 9048 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35117 713189 SH DFND 29 0 0 713189 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1755 SH DFND 35 1755 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226649 5433927 SH DFND 02 5428276 1800 3851 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 318 7616 SH DFND 07 7616 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9160 219612 SH DFND 15 219612 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58365 1399293 SH DFND 29 0 0 1399293 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7975 191206 SH DFND 35 191206 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25114 602102 SH DFND 78 602102 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 193 3259 SH DFND 02 3259 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 488 SH DFND 07 488 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1173 19786 SH DFND 15 19786 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14262 258282 SH DFND 02 258282 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 714 SH DFND 07 714 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13739 248811 SH DFND 15 248811 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 44 SH DFND 29 0 0 44 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 116 SH DFND 35 0 116 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 45 SH DFND 07 45 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53 455 SH DFND 02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 744 SH DFND 29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 49 375 SH DFND 02 375 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 21 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1328 SH DFND 02 1328 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 294 SH DFND 07 294 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125 1065 SH DFND 07 1065 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH DFND 15 100 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 1104 SH DFND 29 0 0 1104 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 210 SH DFND 02 210 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1116 11002 SH DFND 15 11002 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 253 2524 SH DFND 02 2524 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 242 2415 SH DFND 15 2415 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 400 SH DFND 02 400 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 252 SH DFND 02 252 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 21 750 SH DFND 02 750 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 27 1000 SH DFND 15 1000 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29503 369394 SH DFND 02 369394 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1685 21100 SH DFND 04 21100 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 410 SH DFND 07 410 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4991 62493 SH DFND 15 62493 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6338 79357 SH DFND 35 79357 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 405 SH DFND 02 405 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 99 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1351 15751 SH DFND 02 15751 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 830 SH DFND 15 830 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4201 48985 SH DFND 35 48985 0 0 *VAPOR CORP NEV COM NEW 922099205 2 1200 SH DFND 15 1200 0 0 *VANTIV INC CL A 92210H105 13 430 SH DFND 02 290 0 140 *VANTIV INC CL A 92210H105 2319 75039 SH DFND 04 75000 0 39 *VANTIV INC CL A 92210H105 1 40 SH DFND 15 40 0 0 *VANTIV INC CL A 92210H105 101 3263 SH DFND 33 800 0 2463 *VANTIV INC CL A 92210H105 7 222 SH OTR 04 222 0 0 *VARIAN MED SYS INC COM 92220P105 89 1111 SH DFND 02 1111 0 0 *VARIAN MED SYS INC COM 92220P105 94 1169 SH DFND 04 1169 0 0 *VARIAN MED SYS INC COM 92220P105 6 70 SH DFND 15 70 0 0 *VARIAN MED SYS INC COM 92220P105 2823 35236 SH DFND 21 35236 0 0 *VARIAN MED SYS INC COM 92220P105 162 2027 SH DFND 33 500 0 1527 *VARIAN MED SYS INC COM 92220P105 2 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 27 339 SH OTR 04 43 0 296 *VECTREN CORP COM 92240G101 241 6039 SH DFND 02 6039 0 0 *VECTREN CORP COM 92240G101 52 1310 SH DFND 04 1310 0 0 *VECTREN CORP COM 92240G101 11 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 8 205 SH DFND 15 205 0 0 *VECTREN CORP COM 92240G101 14 340 SH DFND 29 0 0 340 *VECTOR GROUP LTD COM 92240M108 168 7559 SH DFND 97 0 0 7559 VECTRUS INC COM 92242T101 1 59 SH DFND 02 59 0 0 VECTRUS INC COM 92242T101 7 381 SH DFND 04 381 0 0 VECTRUS INC COM 92242T101 1 36 SH DFND 29 0 0 36 *VEEVA SYS INC CL A COM 922475108 6 200 SH DFND 15 200 0 0 *VENTAS INC COM 92276F100 56 900 SH DFND 900 0 0 *VENTAS INC COM 92276F100 111 1787 SH DFND 02 1767 0 20 *VENTAS INC COM 92276F100 107 1733 SH DFND 04 1733 0 0 *VENTAS INC COM 92276F100 8 134 SH DFND 15 134 0 0 *VENTAS INC COM 92276F100 5047 81462 SH DFND 21 81462 0 0 *VENTAS INC COM 92276F100 110 1769 SH DFND 29 0 0 1769 *VENTAS INC COM 92276F100 920 14852 SH DFND 33 9420 0 5432 *VENTAS INC COM 92276F100 135 2177 SH DFND 72 2177 0 0 *VENTAS INC COM 92276F100 812 13100 SH Call DFND 72 13100 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17599 97451 SH DFND 02 97451 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1298 7187 SH DFND 15 7187 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 234 SH DFND 29 0 0 234 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9923 116878 SH DFND 02 115178 0 1700 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4577 53908 SH DFND 15 53908 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1465 SH DFND 02 1465 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 58602 815615 SH DFND 02 813230 240 2145 *VANGUARD INDEX FDS REIT ETF 922908553 11107 154580 SH DFND 07 154580 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 128 1780 SH DFND 15 1780 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2413 33590 SH DFND 29 0 0 33590 *VANGUARD INDEX FDS REIT ETF 922908553 367 5107 SH DFND 35 5107 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 4438 SH DFND 02 4438 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 51 SH DFND 07 51 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 853 7090 SH DFND 15 7090 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 613 5091 SH DFND 29 0 0 5091 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 3178 31863 SH DFND 02 31863 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 170 1702 SH DFND 07 1702 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 675 SH DFND 15 675 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 337 SH DFND 16 337 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 673 6751 SH DFND 29 0 0 6751 *VANGUARD INDEX FDS MID CAP ETF 922908629 2867 24439 SH DFND 02 24439 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 25 217 SH DFND 07 217 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 122 1043 SH DFND 35 1043 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3223 35631 SH DFND 02 35631 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH DFND 07 120 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 23 SH DFND 15 23 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 89262 986758 SH DFND 29 0 0 986758 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 613 6770 SH DFND 35 6770 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 413 SH DFND 15 413 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26217 313675 SH DFND 29 0 0 313675 *VANGUARD INDEX FDS GROWTH ETF 922908736 8301 83284 SH DFND 02 82834 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 12381 124224 SH DFND 29 0 0 124224 *VANGUARD INDEX FDS GROWTH ETF 922908736 3122 31328 SH DFND 35 31328 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 58088 715370 SH DFND 02 714045 0 1325 *VANGUARD INDEX FDS VALUE ETF 922908744 323 3980 SH DFND 07 3980 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 283 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4117 50697 SH DFND 29 0 0 50697 *VANGUARD INDEX FDS VALUE ETF 922908744 17051 209988 SH DFND 35 209988 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1543 13946 SH DFND 02 13946 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 387 3495 SH DFND 07 3495 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 164 1481 SH DFND 15 1481 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 75035 678248 SH DFND 29 0 0 678248 *VANGUARD INDEX FDS SMALL CP ETF 922908751 4586 41450 SH DFND 35 41450 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 68473 676342 SH DFND 02 675607 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 5594 SH DFND 07 5594 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 1711 16904 SH DFND 15 16904 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 15162 149759 SH DFND 29 0 0 149759 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 25260 249504 SH DFND 35 249504 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 100 SH DFND 02 100 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 262 14950 SH DFND 15 14950 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 427 SH DFND 29 0 0 427 *VERA BRADLEY INC COM 92335C106 227 10971 SH DFND 02 10971 0 0 *VERIFONE SYS INC COM 92342Y109 189 5500 SH DFND 02 5500 0 0 *VERIFONE SYS INC COM 92342Y109 26 762 SH DFND 04 762 0 0 *VERISIGN INC COM 92343E102 19355 351140 SH DFND 351140 0 0 *VERISIGN INC COM 92343E102 3307 59992 SH DFND 02 59992 0 0 *VERISIGN INC COM 92343E102 5892 106901 SH DFND 04 106901 0 0 *VERISIGN INC COM 92343E102 23 410 SH DFND 15 410 0 0 *VERISIGN INC COM 92343E102 616 11170 SH DFND 16 11170 0 0 *VERISIGN INC COM 92343E102 582 10562 SH DFND 21 10562 0 0 *VERISIGN INC COM 92343E102 166 3006 SH DFND 33 800 0 2206 *VERISIGN INC COM 92343E102 43 780 SH DFND 35 780 0 0 *VERISIGN INC COM 92343E102 7 132 SH OTR 04 132 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 40498 810131 SH DFND 810131 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 40371 807574 SH DFND 02 804642 0 2932 *VERIZON COMMUNICATIONS INC COM 92343V104 129358 2587686 SH DFND 04 2579762 7924 0 *VERIZON COMMUNICATIONS INC COM 92343V104 622 12443 SH DFND 07 12443 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 65835 1316964 SH DFND 15 1316964 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 15378 307615 SH DFND 16 307615 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 76624 1532778 SH DFND 21 1532778 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1386 27720 SH DFND 29 0 0 27720 *VERIZON COMMUNICATIONS INC COM 92343V104 78469 1569703 SH DFND 33 1472713 0 96990 *VERIZON COMMUNICATIONS INC COM 92343V104 2083 41674 SH DFND 35 41674 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 411 8214 SH DFND 97 0 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 357 7147 SH OTR 04 2004 0 5143 *VERINT SYS INC COM 92343X100 14 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 357 6418 SH DFND 04 6418 0 0 *VERINT SYS INC COM 92343X100 1 17 SH DFND 15 17 0 0 VERITIV CORP COM 923454102 15 297 SH DFND 02 297 0 0 VERITIV CORP COM 923454102 32 632 SH DFND 04 632 0 0 VERITIV CORP COM 923454102 1 19 SH DFND 07 19 0 0 VERITIV CORP COM 923454102 7 144 SH DFND 15 144 0 0 VERITIV CORP COM 923454102 13 250 SH DFND 16 250 0 0 VERITIV CORP COM 923454102 0 4 SH DFND 29 0 0 4 VERITIV CORP COM 923454102 0 9 SH OTR 04 0 0 9 *VERISK ANALYTICS INC CL A 92345Y106 97 1589 SH DFND 02 1502 87 0 *VERISK ANALYTICS INC CL A 92345Y106 2719 44649 SH DFND 04 44626 0 23 *VERISK ANALYTICS INC CL A 92345Y106 6 94 SH DFND 15 94 0 0 *VERISK ANALYTICS INC CL A 92345Y106 2 25 SH DFND 16 25 0 0 *VERISK ANALYTICS INC CL A 92345Y106 283 4649 SH DFND 21 4649 0 0 *VERISK ANALYTICS INC CL A 92345Y106 224 3675 SH DFND 33 600 0 3075 *VERISK ANALYTICS INC CL A 92345Y106 2 36 SH DFND 35 36 0 0 *VERMILION ENERGY INC COM 923725105 28 467 SH DFND 02 467 0 0 *VERMILION ENERGY INC COM 923725105 82218 1352937 SH DFND 15 1352937 0 0 *VERMILION ENERGY INC COM 923725105 10051 165401 SH DFND 16 165401 0 0 *VERMILION ENERGY INC COM 923725105 45355 746335 SH DFND 21 746335 0 0 *VERMILION ENERGY INC COM 923725105 142 2344 SH DFND 33 500 0 1844 *VERTEX PHARMACEUTICALS INC COM 92532F100 11231 100000 SH DFND 100000 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4 33 SH DFND 02 33 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2192 19517 SH DFND 04 19507 0 10 *VERTEX PHARMACEUTICALS INC COM 92532F100 46 413 SH DFND 15 413 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 5791 51567 SH DFND 21 51567 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2838 25273 SH DFND 33 21400 0 3873 *VERTEX PHARMACEUTICALS INC COM 92532F100 12354 110000 SH DFND 59 110000 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 13 114 SH OTR 04 114 0 0 *VERTEX ENERGY INC COM 92534K107 14 2028 SH DFND 02 2028 0 0 *VERTEX ENERGY INC COM 92534K107 49 7078 SH DFND 04 7078 0 0 *VIAD CORP COM NEW 92552R406 56 2695 SH DFND 02 2695 0 0 *VIAD CORP COM NEW 92552R406 8 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 29 525 SH DFND 04 525 0 0 *VIACOM INC NEW CL B 92553P201 14619 190000 SH DFND 190000 0 0 *VIACOM INC NEW CL B 92553P201 814 10581 SH DFND 02 10581 0 0 *VIACOM INC NEW CL B 92553P201 1506 19580 SH DFND 04 19580 0 0 *VIACOM INC NEW CL B 92553P201 4 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 26 337 SH DFND 15 337 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3373 43834 SH DFND 21 43834 0 0 *VIACOM INC NEW CL B 92553P201 12 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 595 7737 SH DFND 33 1700 0 6037 *VIACOM INC NEW CL B 92553P201 47 605 SH OTR 04 208 0 397 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 02 1 0 0 *VIMICRO INTL CORP ADR 92718N109 50 5000 SH DFND 15 5000 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 35 4901 SH DFND 15 4901 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 328 45486 SH DFND 21 45486 0 0 *VINCE HLDG CORP COM 92719W108 505 16694 SH DFND 02 14098 0 2596 *VINCE HLDG CORP COM 92719W108 10357 342274 SH DFND 04 306429 203 35642 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 400 SH DFND 02 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 400 SH DFND 07 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 235 SH DFND 15 235 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 476 2517 SH DFND 21 2517 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5983 31657 SH DFND 33 31657 0 0 *VISTA GOLD CORP COM NEW 927926303 3 6100 SH DFND 15 6100 0 0 *VIRNETX HLDG CORP COM 92823T108 6 1060 SH DFND 15 1060 0 0 *VISA INC COM CL A 92826C839 7854 36808 SH DFND 02 36637 171 0 *VISA INC COM CL A 92826C839 960 4497 SH DFND 04 4497 0 0 *VISA INC COM CL A 92826C839 163 765 SH DFND 07 765 0 0 *VISA INC COM CL A 92826C839 16786 78670 SH DFND 15 78670 0 0 *VISA INC COM CL A 92826C839 3057 14329 SH DFND 16 14329 0 0 *VISA INC COM CL A 92826C839 149937 702710 SH DFND 21 702710 0 0 *VISA INC COM CL A 92826C839 14853 69613 SH DFND 33 61600 0 8013 *VISA INC COM CL A 92826C839 108 505 SH DFND 35 505 0 0 *VISA INC COM CL A 92826C839 1280 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 137 644 SH OTR 04 243 0 401 *VIRTUSA CORP COM 92827P102 919 25834 SH DFND 02 23368 0 2466 *VIRTUSA CORP COM 92827P102 11956 336234 SH DFND 04 298053 186 37995 *VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH DFND 04 115 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 30 170 SH DFND 15 170 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 19 1300 SH DFND 02 1300 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 82 5710 SH DFND 04 5710 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DFND 02 92 0 0 *VISTEON CORP COM NEW 92839U206 177 1817 SH DFND 02 1531 0 286 *VISTEON CORP COM NEW 92839U206 7496 77079 SH DFND 04 77079 0 0 *VISTEON CORP COM NEW 92839U206 13 137 SH DFND 15 137 0 0 *VISTEON CORP COM NEW 92839U206 1 8 SH DFND 16 8 0 0 *VITAMIN SHOPPE INC COM 92849E101 462 10412 SH DFND 02 10412 0 0 *VITAMIN SHOPPE INC COM 92849E101 7 157 SH DFND 04 157 0 0 *VITAMIN SHOPPE INC COM 92849E101 0 1 SH DFND 72 1 0 0 *VITAMIN SHOPPE INC COM 92849E101 2637 59400 SH Call DFND 72 59400 0 0 *VIVUS INC COM 928551100 270 70000 SH DFND 70000 0 0 *VMWARE INC CL A COM 928563402 1017 10837 SH DFND 02 10837 0 0 *VMWARE INC CL A COM 928563402 1427 15203 SH DFND 15 15203 0 0 *VMWARE INC CL A COM 928563402 9 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 12954 138042 SH DFND 33 130363 0 7679 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7730 235031 SH DFND 15 235031 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 40 1209 SH DFND 16 1209 0 0 *VOLCANO CORPORATION COM 928645100 10 946 SH DFND 02 946 0 0 *VOLCANO CORPORATION COM 928645100 291 27328 SH DFND 04 27328 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 500 SH DFND 02 500 0 0 *WI-LAN INC COM 928972108 408 113247 SH DFND 15 113247 0 0 *WI-LAN INC COM 928972108 13 3600 SH DFND 16 3600 0 0 *VORNADO RLTY TR SH BEN INT 929042109 20 204 SH DFND 02 204 0 0 *VORNADO RLTY TR SH BEN INT 929042109 36 359 SH DFND 04 359 0 0 *VORNADO RLTY TR SH BEN INT 929042109 9 88 SH DFND 15 88 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1546 15471 SH DFND 21 15471 0 0 *VORNADO RLTY TR SH BEN INT 929042109 982 9827 SH DFND 33 7115 0 2712 *VORNADO RLTY TR SH BEN INT 929042109 7497 75000 SH DFND 59 75000 0 0 *VORNADO RLTY TR SH BEN INT 929042109 7 72 SH OTR 04 0 0 72 *VOYA FINL INC COM 929089100 9 240 SH DFND 02 240 0 0 *VOYA FINL INC COM 929089100 886 22649 SH DFND 15 22649 0 0 *VOYA FINL INC COM 929089100 5676 145179 SH DFND 33 134956 0 10223 *VOYA FINL INC COM 929089100 743 19000 SH DFND 97 19000 0 0 *VRINGO INC COM 92911N104 2 2200 SH DFND 07 2200 0 0 VRINGO INC *W EXP 06/21/201 92911N112 0 1000 SH DFND 07 1000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 43 7744 SH DFND 02 1194 0 6550 *VULCAN MATLS CO COM 929160109 2304 38254 SH DFND 02 38254 0 0 *VULCAN MATLS CO COM 929160109 85 1417 SH DFND 04 1417 0 0 *VULCAN MATLS CO COM 929160109 9 157 SH DFND 15 157 0 0 *VULCAN MATLS CO COM 929160109 677 11248 SH DFND 21 11248 0 0 *VULCAN MATLS CO COM 929160109 171 2847 SH DFND 33 600 0 2247 *W & T OFFSHORE INC COM 92922P106 1 94 SH DFND 15 94 0 0 *W & T OFFSHORE INC COM 92922P106 87 7875 SH DFND 21 7875 0 0 *WD-40 CO COM 929236107 19 285 SH DFND 04 285 0 0 *WGL HLDGS INC COM 92924F106 21 510 SH DFND 02 510 0 0 *WGL HLDGS INC COM 92924F106 70 1652 SH DFND 04 1652 0 0 *WGL HLDGS INC COM 92924F106 12 277 SH DFND 15 277 0 0 *WGL HLDGS INC COM 92924F106 874 20753 SH DFND 21 20753 0 0 *WGL HLDGS INC COM 92924F106 80 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 1273 14000 SH DFND 14000 0 0 *WABCO HLDGS INC COM 92927K102 5 50 SH DFND 02 50 0 0 *WABCO HLDGS INC COM 92927K102 14362 157915 SH DFND 15 157915 0 0 *WABCO HLDGS INC COM 92927K102 6 71 SH OTR 04 71 0 0 WPCS INTL INC COM PAR $.0001 92931L302 1 600 SH DFND 29 0 0 600 *WSFS FINL CORP COM 929328102 23 328 SH DFND 02 328 0 0 *WSFS FINL CORP COM 929328102 189 2643 SH DFND 04 2643 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 2 75 SH DFND 15 75 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 341 15170 SH DFND 21 15170 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 130 SH DFND 02 130 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 37 1057 SH DFND 15 1057 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 324 9249 SH DFND 21 9249 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 189 5400 SH DFND 33 5400 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1534 43810 SH DFND 85 43810 0 0 *W P CAREY INC COM 92936U109 252 3958 SH DFND 02 3958 0 0 *W P CAREY INC COM 92936U109 18 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 108 1700 SH DFND 16 1700 0 0 *W P CAREY INC COM 92936U109 27 418 SH DFND 29 0 0 418 *W P CAREY INC COM 92936U109 149 2342 SH DFND 33 2342 0 0 *WPP PLC NEW ADR 92937A102 165 1638 SH DFND 02 1638 0 0 *WPP PLC NEW ADR 92937A102 63 629 SH DFND 15 629 0 0 *WPP PLC NEW ADR 92937A102 2021 20124 SH DFND 16 20124 0 0 *WABASH NATL CORP COM 929566107 28 2096 SH DFND 02 2096 0 0 *WABASH NATL CORP COM 929566107 80 6001 SH DFND 04 6001 0 0 *WABASH NATL CORP COM 929566107 57 4300 SH DFND 15 4300 0 0 *WABTEC CORP COM 929740108 16 193 SH DFND 02 101 92 0 *WABTEC CORP COM 929740108 1912 23588 SH DFND 04 23588 0 0 *WABTEC CORP COM 929740108 2877 35500 SH DFND 33 35500 0 0 *WABTEC CORP COM 929740108 27 335 SH DFND 35 335 0 0 *WABTEC CORP COM 929740108 7 86 SH OTR 04 86 0 0 *WADDELL & REED FINL INC CL A 930059100 117 2268 SH DFND 02 2268 0 0 *WADDELL & REED FINL INC CL A 930059100 244 4713 SH DFND 04 4713 0 0 *WADDELL & REED FINL INC CL A 930059100 383 7411 SH DFND 15 7411 0 0 *WADDELL & REED FINL INC CL A 930059100 66 1283 SH DFND 29 0 0 1283 *WADDELL & REED FINL INC CL A 930059100 8 153 SH DFND 35 0 153 0 *WADDELL & REED FINL INC CL A 930059100 109 2116 SH OTR 04 72 0 2044 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 51 SH DFND 16 51 0 0 *WAGEWORKS INC COM 930427109 31 672 SH DFND 02 672 0 0 *WAGEWORKS INC COM 930427109 320 7037 SH DFND 04 7037 0 0 *WAL-MART STORES INC COM 931142103 54 700 SH DFND 700 0 0 *WAL-MART STORES INC COM 931142103 2 27 SH Call DFND 27 0 0 *WAL-MART STORES INC COM 931142103 48677 636555 SH DFND 02 631772 783 4000 *WAL-MART STORES INC COM 931142103 1094 14300 SH Call DFND 02 14300 0 0 *WAL-MART STORES INC COM 931142103 64018 837171 SH DFND 04 834930 2241 0 *WAL-MART STORES INC COM 931142103 2877 37620 SH DFND 07 37620 0 0 *WAL-MART STORES INC COM 931142103 11789 154163 SH DFND 15 154163 0 0 *WAL-MART STORES INC COM 931142103 12433 162585 SH DFND 16 162585 0 0 *WAL-MART STORES INC COM 931142103 24694 322928 SH DFND 21 322928 0 0 *WAL-MART STORES INC COM 931142103 330 4318 SH DFND 29 0 0 4318 *WAL-MART STORES INC COM 931142103 88143 1152645 SH DFND 33 1142085 0 10560 *WAL-MART STORES INC COM 931142103 143 1868 SH DFND 35 1868 0 0 *WAL-MART STORES INC COM 931142103 483 6310 SH DFND 78 6310 0 0 *WAL-MART STORES INC COM 931142103 661 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 106 1387 SH OTR 04 0 0 1387 *WALGREEN CO COM 931422109 43984 742100 SH DFND 742100 0 0 *WALGREEN CO COM 931422109 2 36 SH Put DFND 36 0 0 *WALGREEN CO COM 931422109 22171 374068 SH DFND 02 369739 0 4329 *WALGREEN CO COM 931422109 543 9162 SH DFND 04 9162 0 0 *WALGREEN CO COM 931422109 4473 75465 SH DFND 07 75465 0 0 *WALGREEN CO COM 931422109 3990 67316 SH DFND 15 67316 0 0 *WALGREEN CO COM 931422109 719 12129 SH DFND 16 12129 0 0 *WALGREEN CO COM 931422109 60694 1024023 SH DFND 21 1024023 0 0 *WALGREEN CO COM 931422109 187 3161 SH DFND 29 0 0 3161 *WALGREEN CO COM 931422109 9567 161419 SH DFND 33 145217 0 16202 *WALGREEN CO COM 931422109 28 468 SH DFND 35 468 0 0 *WALGREEN CO COM 931422109 830 14000 SH DFND 72 14000 0 0 *WALGREEN CO COM 931422109 2470 41680 SH DFND 97 10000 0 31680 *WALGREEN CO COM 931422109 60 1007 SH OTR 04 347 0 660 *WALKER & DUNLOP INC COM 93148P102 10 780 SH DFND 02 780 0 0 *WALKER & DUNLOP INC COM 93148P102 199 14959 SH DFND 04 14959 0 0 *WALTER ENERGY INC COM 93317Q105 328 140139 SH DFND 02 118383 0 21756 *WALTER ENERGY INC COM 93317Q105 6741 2880570 SH DFND 04 2579927 1665 298978 *WALTER ENERGY INC COM 93317Q105 8 3623 SH DFND 15 3623 0 0 *WALTER ENERGY INC COM 93317Q105 337 144000 SH DFND 72 144000 0 0 *WALTER ENERGY INC COM 93317Q105 117 50000 SH Call DFND 72 50000 0 0 *WALTER ENERGY INC COM 93317Q105 562 240000 SH Put DFND 72 240000 0 0 *WARREN RES INC COM 93564A100 53 9918 SH DFND 02 9918 0 0 *WARREN RES INC COM 93564A100 636 119968 SH DFND 04 119968 0 0 *WASHINGTON FED INC COM 938824109 6 300 SH DFND 02 300 0 0 *WASHINGTON FED INC COM 938824109 36 1784 SH DFND 04 1784 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 249 14255 SH DFND 02 14255 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 28 1593 SH DFND 04 1593 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 7 410 SH DFND 07 410 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 0 13 SH DFND 15 13 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 1638 93700 SH DFND 21 93700 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 76 4369 SH DFND 33 4369 0 0 *WASHINGTON PRIME GROUP INC COM 939647103 1 55 SH OTR 04 0 0 55 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51 2000 SH DFND 07 2000 0 0 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 88 3456 SH DFND 29 0 0 3456 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DFND 35 237 0 0 WASHINGTON TR BANCORP COM 940610108 188 5694 SH DFND 02 5694 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 76 5044 SH DFND 29 0 0 5044 *WASTE CONNECTIONS INC COM 941053100 1066 21969 SH DFND 02 21969 0 0 *WASTE CONNECTIONS INC COM 941053100 179 3692 SH DFND 04 3692 0 0 *WASTE CONNECTIONS INC COM 941053100 2 38 SH OTR 04 38 0 0 *WASTE MGMT INC DEL COM 94106L109 1279 26907 SH DFND 02 26233 650 24 *WASTE MGMT INC DEL COM 94106L109 39 811 SH DFND 04 811 0 0 *WASTE MGMT INC DEL COM 94106L109 16 340 SH DFND 07 340 0 0 *WASTE MGMT INC DEL COM 94106L109 757 15924 SH DFND 15 15924 0 0 *WASTE MGMT INC DEL COM 94106L109 475 10000 SH DFND 16 10000 0 0 *WASTE MGMT INC DEL COM 94106L109 10227 215162 SH DFND 21 215162 0 0 *WASTE MGMT INC DEL COM 94106L109 1395 29351 SH DFND 33 20408 0 8943 *WASTE MGMT INC DEL COM 94106L109 3 65 SH DFND 35 65 0 0 *WATERS CORP COM 941848103 177 1782 SH DFND 02 1782 0 0 *WATERS CORP COM 941848103 156 1572 SH DFND 04 1572 0 0 *WATERS CORP COM 941848103 145 1465 SH DFND 15 1465 0 0 *WATERS CORP COM 941848103 2907 29326 SH DFND 21 29326 0 0 *WATERS CORP COM 941848103 165 1662 SH DFND 33 400 0 1262 *WATERSTONE FINL INC MD COM 94188P101 19 1645 SH DFND 02 1645 0 0 *WATSCO INC COM 942622200 3 30 SH DFND 02 30 0 0 *WATSCO INC COM 942622200 12579 145962 SH DFND 04 131648 84 14230 *WATSCO INC COM 942622200 8 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 20 341 SH DFND 02 341 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 257 4405 SH DFND 04 4405 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 12815 220000 SH DFND 33 210000 0 10000 *WAUSAU PAPER CORP COM 943315101 671 84656 SH DFND 02 84656 0 0 *WAUSAU PAPER CORP COM 943315101 32 4063 SH DFND 04 4063 0 0 *WAUSAU PAPER CORP COM 943315101 0 52 SH DFND 15 52 0 0 *WEB COM GROUP INC COM 94733A104 629 31505 SH DFND 02 31505 0 0 *WEBMD HEALTH CORP COM 94770V102 16 393 SH DFND 15 393 0 0 *WEBSTER FINL CORP CONN COM 947890109 21 715 SH DFND 02 715 0 0 *WEBSTER FINL CORP CONN COM 947890109 87 2978 SH DFND 04 2978 0 0 *WEIBO CORP SPONSORED ADR 948596101 8 418 SH DFND 15 418 0 0 *WEIBO CORP SPONSORED ADR 948596101 93 4986 SH DFND 21 4986 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2560 SH DFND 04 2560 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1532 SH DFND 29 0 0 1532 *WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1018 SH DFND 72 1018 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 554 17600 SH Call DFND 72 17600 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 32 534 SH DFND 04 534 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 179 2965 SH DFND 15 2965 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 11719 194209 SH DFND 33 194209 0 0 *WELLPOINT INC COM 94973V107 1808 15111 SH DFND 02 14911 200 0 *WELLPOINT INC COM 94973V107 1444 12070 SH DFND 04 12070 0 0 *WELLPOINT INC COM 94973V107 8194 68504 SH DFND 15 68504 0 0 *WELLPOINT INC COM 94973V107 5184 43337 SH DFND 21 43337 0 0 *WELLPOINT INC COM 94973V107 67 560 SH DFND 29 0 0 560 *WELLPOINT INC COM 94973V107 65253 545505 SH DFND 33 525128 0 20377 *WELLS FARGO & CO NEW COM 949746101 9337 180000 SH DFND 180000 0 0 *WELLS FARGO & CO NEW COM 949746101 171822 3312557 SH DFND 02 3300473 6688 5396 *WELLS FARGO & CO NEW COM 949746101 330827 6378005 SH DFND 04 6365959 12046 0 *WELLS FARGO & CO NEW COM 949746101 5137 99038 SH DFND 07 99038 0 0 *WELLS FARGO & CO NEW COM 949746101 110265 2125801 SH DFND 15 2125801 0 0 *WELLS FARGO & CO NEW COM 949746101 24816 478435 SH DFND 16 478435 0 0 *WELLS FARGO & CO NEW COM 949746101 174324 3360793 SH DFND 21 3360793 0 0 *WELLS FARGO & CO NEW COM 949746101 245 4725 SH DFND 29 0 0 4725 *WELLS FARGO & CO NEW COM 949746101 39615 763731 SH DFND 33 659189 0 104542 *WELLS FARGO & CO NEW COM 949746101 2182 42059 SH DFND 35 42059 0 0 *WELLS FARGO & CO NEW COM 949746101 1360 26220 SH DFND 78 26220 0 0 *WELLS FARGO & CO NEW COM 949746101 674 13000 SH DFND 97 10000 0 3000 *WELLS FARGO & CO NEW COM 949746101 398 7674 SH OTR 04 0 0 7674 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1100 SH DFND 16 1100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 367 305 PRN DFND 02 305 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20373 16942 PRN DFND 33 12377 0 4565 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 39 4360 SH DFND 02 4360 0 0 *WENDYS CO COM 95058W100 77 9271 SH DFND 02 9271 0 0 *WENDYS CO COM 95058W100 14 1750 SH DFND 04 1750 0 0 *WENDYS CO COM 95058W100 17 2093 SH DFND 15 2093 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 11 430 SH DFND 04 430 0 0 *WESCO INTL INC COM 95082P105 611 7810 SH DFND 02 7810 0 0 *WESCO INTL INC COM 95082P105 3352 42835 SH DFND 15 42835 0 0 *WEST CORP COM 952355204 273 9267 SH DFND 04 9267 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 35 780 SH DFND 02 780 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 199 4440 SH DFND 04 4440 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 14 309 SH DFND 15 309 0 0 *WESTAMERICA BANCORPORATION COM 957090103 19 418 SH DFND 02 418 0 0 *WESTAMERICA BANCORPORATION COM 957090103 17 359 SH DFND 04 359 0 0 *WESTAMERICA BANCORPORATION COM 957090103 1 19 SH DFND 15 19 0 0 *WESTAR ENERGY INC COM 95709T100 39 1147 SH DFND 02 1147 0 0 *WESTAR ENERGY INC COM 95709T100 85 2480 SH DFND 04 2480 0 0 *WESTAR ENERGY INC COM 95709T100 7 213 SH DFND 15 213 0 0 WESTBURY BANCORP INC COM 95727P106 75 5000 SH DFND 02 5000 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 6 258 SH DFND 02 0 0 258 *WESTERN ALLIANCE BANCORP COM 957638109 862 36059 SH DFND 04 35700 359 0 WESTERN ASSET GLB HI INCOME COM 95766B109 12 1000 SH DFND 02 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 39 3276 SH DFND 02 3276 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 1000 SH DFND 02 1000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 131 10000 SH DFND 97 0 0 10000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 45 2000 SH DFND 02 2000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 56 3062 SH DFND 02 3062 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 127 219030 SH DFND 15 219030 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 4000 SH DFND 16 4000 0 0 *WESTERN DIGITAL CORP COM 958102105 2920 30000 SH DFND 30000 0 0 *WESTERN DIGITAL CORP COM 958102105 3325 34162 SH DFND 02 34162 0 0 *WESTERN DIGITAL CORP COM 958102105 7212 74106 SH DFND 04 74106 0 0 *WESTERN DIGITAL CORP COM 958102105 42 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 5665 58210 SH DFND 15 58210 0 0 *WESTERN DIGITAL CORP COM 958102105 9 90 SH DFND 16 90 0 0 *WESTERN DIGITAL CORP COM 958102105 2508 25769 SH DFND 21 25769 0 0 *WESTERN DIGITAL CORP COM 958102105 21952 225568 SH DFND 33 209164 0 16404 *WESTERN DIGITAL CORP COM 958102105 2 24 SH DFND 35 24 0 0 *WESTERN DIGITAL CORP COM 958102105 45 458 SH OTR 04 0 0 458 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 128 1700 SH DFND 02 1700 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 52 SH DFND 15 52 0 0 *WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1706 28000 SH DFND 28000 0 0 *WESTERN REFNG INC COM 959319104 34 812 SH DFND 02 812 0 0 *WESTERN REFNG INC COM 959319104 164 3901 SH DFND 04 3901 0 0 *WESTERN REFNG INC COM 959319104 1225 29174 SH DFND 15 29174 0 0 *WESTERN REFNG INC COM 959319104 711 16928 SH DFND 21 16928 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 125 3600 SH DFND 02 3600 0 0 *WESTERN UN CO COM 959802109 56 3500 SH DFND 3500 0 0 *WESTERN UN CO COM 959802109 123 7697 SH DFND 02 7646 0 51 *WESTERN UN CO COM 959802109 3497 218019 SH DFND 04 218019 0 0 *WESTERN UN CO COM 959802109 21 1281 SH DFND 07 1281 0 0 *WESTERN UN CO COM 959802109 9 588 SH DFND 15 588 0 0 *WESTERN UN CO COM 959802109 1370 85384 SH DFND 16 85384 0 0 *WESTERN UN CO COM 959802109 2239 139597 SH DFND 21 139597 0 0 *WESTERN UN CO COM 959802109 801 49911 SH DFND 33 40700 0 9211 *WESTERN UN CO COM 959802109 7 426 SH OTR 04 426 0 0 *WESTLAKE CHEM CORP COM 960413102 11 130 SH DFND 07 130 0 0 *WESTLAKE CHEM CORP COM 960413102 17760 205100 SH DFND 15 205100 0 0 *WESTLAKE CHEM CORP COM 960413102 90 1036 SH DFND 33 400 0 636 *WESTLAKE CHEM CORP COM 960413102 4 45 SH OTR 04 45 0 0 *WESTMORELAND COAL CO COM 960878106 1 22 SH DFND 15 22 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 89 8501 SH DFND 15 8501 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 837 79611 SH DFND 21 79611 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 18 1736 SH DFND 29 0 0 1736 WESTPAC BKG CORP SPONSORED ADR 961214301 28 1000 SH DFND 02 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 11 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 21 731 SH DFND 15 731 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 18 321 SH DFND 02 321 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 65 1150 SH DFND 04 1150 0 0 *WEX INC COM 96208T104 825 7479 SH DFND 02 6923 0 556 *WEX INC COM 96208T104 77 702 SH DFND 04 702 0 0 *WEX INC COM 96208T104 14670 132977 SH DFND 33 132977 0 0 WEYCO GROUP INC COM 962149100 301 11974 SH DFND 02 11974 0 0 WEYCO GROUP INC COM 962149100 45 1810 SH DFND 04 1810 0 0 *WEYERHAEUSER CO COM 962166104 2685 84271 SH DFND 84271 0 0 *WEYERHAEUSER CO COM 962166104 8889 278998 SH DFND 02 277308 0 1690 *WEYERHAEUSER CO COM 962166104 12 380 SH DFND 04 380 0 0 *WEYERHAEUSER CO COM 962166104 72 2273 SH DFND 15 2273 0 0 *WEYERHAEUSER CO COM 962166104 2 75 SH DFND 16 75 0 0 *WEYERHAEUSER CO COM 962166104 1483 46549 SH DFND 21 46549 0 0 *WEYERHAEUSER CO COM 962166104 88 2747 SH DFND 29 0 0 2747 *WEYERHAEUSER CO COM 962166104 352 11063 SH DFND 33 2300 0 8763 *WHIRLPOOL CORP COM 963320106 266 1827 SH DFND 02 1827 0 0 *WHIRLPOOL CORP COM 963320106 229 1574 SH DFND 04 1574 0 0 *WHIRLPOOL CORP COM 963320106 22 152 SH DFND 15 152 0 0 *WHIRLPOOL CORP COM 963320106 46 317 SH DFND 16 317 0 0 *WHIRLPOOL CORP COM 963320106 976 6703 SH DFND 21 6703 0 0 *WHIRLPOOL CORP COM 963320106 237 1624 SH DFND 33 300 0 1324 *WHITESTONE REIT COM 966084204 19 1392 SH DFND 02 1392 0 0 *WHITESTONE REIT COM 966084204 68 4903 SH DFND 04 4903 0 0 *WHITEWAVE FOODS CO COM 966244105 6 157 SH DFND 02 157 0 0 *WHITEWAVE FOODS CO COM 966244105 44 1209 SH DFND 04 1209 0 0 *WHITEWAVE FOODS CO COM 966244105 21 565 SH DFND 15 565 0 0 *WHITING PETE CORP NEW COM 966387102 464 5982 SH DFND 02 5982 0 0 *WHITING PETE CORP NEW COM 966387102 762 9823 SH DFND 04 9823 0 0 *WHITING PETE CORP NEW COM 966387102 203 2618 SH DFND 33 500 0 2118 *WHITING PETE CORP NEW COM 966387102 1109 14300 SH DFND 72 14300 0 0 *WHITING PETE CORP NEW COM 966387102 13432 173200 SH Call DFND 72 173200 0 0 *WHITING PETE CORP NEW COM 966387102 3482 44900 SH Put DFND 72 44900 0 0 *WHITING PETE CORP NEW COM 966387102 3 44 SH OTR 04 44 0 0 *WHOLE FOODS MKT INC COM 966837106 9528 250000 SH DFND 250000 0 0 *WHOLE FOODS MKT INC COM 966837106 1196 31371 SH DFND 02 30643 728 0 *WHOLE FOODS MKT INC COM 966837106 43 1117 SH DFND 04 1117 0 0 *WHOLE FOODS MKT INC COM 966837106 13 350 SH DFND 07 350 0 0 *WHOLE FOODS MKT INC COM 966837106 2513 65932 SH DFND 15 65932 0 0 *WHOLE FOODS MKT INC COM 966837106 135 3543 SH DFND 16 3543 0 0 *WHOLE FOODS MKT INC COM 966837106 1616 42408 SH DFND 21 42408 0 0 *WHOLE FOODS MKT INC COM 966837106 30 780 SH DFND 29 0 0 780 *WHOLE FOODS MKT INC COM 966837106 11973 314179 SH DFND 33 300031 0 14148 *WHOLE FOODS MKT INC COM 966837106 76 2006 SH DFND 35 2006 0 0 *WHOLE FOODS MKT INC COM 966837106 2287 60000 SH Call DFND 72 60000 0 0 *WILEY JOHN & SONS INC CL A 968223206 750 13370 SH DFND 02 13370 0 0 *WILEY JOHN & SONS INC CL A 968223206 1468 26167 SH DFND 04 26167 0 0 *WILEY JOHN & SONS INC CL A 968223206 15 263 SH DFND 15 263 0 0 *WILLBROS GROUP INC DEL COM 969203108 1 159 SH DFND 15 159 0 0 *WILLBROS GROUP INC DEL COM 969203108 76 9180 SH DFND 21 9180 0 0 *WILLBROS GROUP INC DEL COM 969203108 8062 967832 SH DFND 33 967832 0 0 *WILLIAMS COS INC DEL COM 969457100 55350 1000000 SH DFND 1000000 0 0 *WILLIAMS COS INC DEL COM 969457100 932 16839 SH DFND 02 16813 0 26 *WILLIAMS COS INC DEL COM 969457100 348 6290 SH DFND 04 6290 0 0 *WILLIAMS COS INC DEL COM 969457100 8174 147677 SH DFND 15 147677 0 0 *WILLIAMS COS INC DEL COM 969457100 39219 708569 SH DFND 21 708569 0 0 *WILLIAMS COS INC DEL COM 969457100 16 282 SH DFND 29 0 0 282 *WILLIAMS COS INC DEL COM 969457100 833 15054 SH DFND 33 2900 0 12154 *WILLIAMS COS INC DEL COM 969457100 6369 115064 SH DFND 72 115064 0 0 *WILLIAMS COS INC DEL COM 969457100 48132 869600 SH Call DFND 72 869600 0 0 *WILLIAMS COS INC DEL COM 969457100 106975 1932700 SH Put DFND 72 1932700 0 0 *WILLIAMS COS INC DEL COM 969457100 20 361 SH OTR 04 361 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 26 268 SH DFND 15 268 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 318 3296 SH DFND 21 3296 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 308 5807 SH DFND 02 5807 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 503 SH DFND 07 503 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14078 265380 SH DFND 15 265380 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 200 SH DFND 16 200 0 0 *WILLIAMS SONOMA INC COM 969904101 27 400 SH DFND 02 400 0 0 *WILLIAMS SONOMA INC COM 969904101 91 1372 SH DFND 04 1372 0 0 *WILLIAMS SONOMA INC COM 969904101 2 33 SH DFND 15 33 0 0 *WILSHIRE BANCORP INC COM 97186T108 14 1547 SH DFND 04 1547 0 0 *WINDSTREAM HLDGS INC COM 97382A101 52 4788 SH DFND 02 4788 0 0 *WINDSTREAM HLDGS INC COM 97382A101 13 1165 SH DFND 04 1165 0 0 *WINDSTREAM HLDGS INC COM 97382A101 18 1703 SH DFND 15 1703 0 0 *WINDSTREAM HLDGS INC COM 97382A101 21 1968 SH DFND 16 1968 0 0 *WINDSTREAM HLDGS INC COM 97382A101 4315 400313 SH DFND 21 400313 0 0 *WINDSTREAM HLDGS INC COM 97382A101 14 1280 SH DFND 29 0 0 1280 *WINDSTREAM HLDGS INC COM 97382A101 152 14067 SH DFND 33 3400 0 10667 *WINDSTREAM HLDGS INC COM 97382A101 54 5000 SH DFND 97 0 0 5000 *WINNEBAGO INDS INC COM 974637100 381 17497 SH DFND 02 14926 0 2571 *WINNEBAGO INDS INC COM 974637100 7446 342037 SH DFND 04 306783 194 35060 *WINNEBAGO INDS INC COM 974637100 1 47 SH DFND 15 47 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 29 1921 SH DFND 02 1921 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 216 14321 SH DFND 04 14321 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 1 42 SH DFND 15 42 0 0 *WINTRUST FINL CORP COM 97650W108 411 9203 SH DFND 02 9203 0 0 *WINTRUST FINL CORP COM 97650W108 770 17238 SH DFND 04 17238 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 13 1107 SH DFND 02 1107 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 4 307 SH DFND 15 307 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 2106 173228 SH DFND 21 173228 0 0 *WIPRO LTD SPON ADR 1 SH 97651M109 101 8286 SH DFND 33 8286 0 0 *WISCONSIN ENERGY CORP COM 976657106 6945 161511 SH DFND 02 161151 0 360 *WISCONSIN ENERGY CORP COM 976657106 109 2532 SH DFND 04 2532 0 0 *WISCONSIN ENERGY CORP COM 976657106 8 186 SH DFND 07 186 0 0 *WISCONSIN ENERGY CORP COM 976657106 41 947 SH DFND 15 947 0 0 *WISCONSIN ENERGY CORP COM 976657106 43 1000 SH DFND 16 1000 0 0 *WISCONSIN ENERGY CORP COM 976657106 2075 48250 SH DFND 21 48250 0 0 *WISCONSIN ENERGY CORP COM 976657106 69 1600 SH DFND 29 0 0 1600 *WISCONSIN ENERGY CORP COM 976657106 17375 404074 SH DFND 33 396299 0 7775 *WISDOMTREE INVTS INC COM 97717P104 32 2819 SH DFND 2819 0 0 *WISDOMTREE INVTS INC COM 97717P104 110 9700 SH DFND 07 9700 0 0 *WISDOMTREE TR CHINESE YUAN FD 97717W182 3 107 SH DFND 02 107 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 89 1500 SH DFND 29 0 0 1500 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 92 2000 SH DFND 02 2000 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 2759 59697 SH DFND 15 59697 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 44 614 SH DFND 02 614 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 89 1862 SH DFND 02 1862 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 1937 40534 SH DFND 15 40534 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 182 3809 SH DFND 29 0 0 3809 WISDOMTREE TR EM MKTS DVD GROW 97717W323 22 842 SH DFND 02 842 0 0 *WISDOMTREE TR DIV EX-FINL FD 97717W406 35 480 SH DFND 02 480 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1000 SH DFND 15 1000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 329 15000 SH DFND 72 15000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 3287 150000 SH Call DFND 72 150000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 3287 150000 SH Put DFND 72 150000 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 229 2922 SH DFND 02 2922 0 0 *WISDOMTREE TR MIDCAP DIVI FD 97717W505 14 179 SH DFND 07 179 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 23 300 SH DFND 07 300 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 257 3952 SH DFND 02 3952 0 0 *WISDOMTREE TR SMALLCAP DIVID 97717W604 11 165 SH DFND 07 165 0 0 WISDOMTREE TR DEFA FD 97717W703 67 1285 SH DFND 02 1285 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 49508 836569 SH DFND 02 835364 0 1205 WISDOMTREE TR INTL SMCAP DIV 97717W760 567 9581 SH DFND 35 9581 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 12 255 SH DFND 02 255 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 125 2500 SH DFND 02 2500 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 45 1000 SH DFND 02 1000 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 2 35 SH DFND 15 35 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 50 979 SH DFND 02 979 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 1045 SH DFND 02 1045 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 2206 42165 SH DFND 15 42165 0 0 *WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1161 SH DFND 29 0 0 1161 *WISDOMTREE TR EUROPE SMCP DV 97717W869 65 1241 SH DFND 02 1241 0 0 *WISDOMTREE TR EUROPE SMCP DV 97717W869 547 10440 SH DFND 15 10440 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 29 630 SH DFND 02 630 0 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 29 1062 SH DFND 02 1062 0 0 *WISDOMTREE TR US DIVD GRT FD 97717X669 57 1935 SH DFND 02 1935 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5710 98815 SH DFND 15 98815 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1459 SH DFND 29 0 0 1459 *WISDOMTREE TR EM LCL DEBT FD 97717X867 373 8370 SH DFND 02 8370 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 49 1950 SH DFND 04 1950 0 0 *WOODWARD INC COM 980745103 3999 83967 SH DFND 02 79663 4304 0 *WOODWARD INC COM 980745103 13 265 SH DFND 04 265 0 0 *WORKDAY INC CL A 98138H101 355 4300 SH DFND 02 4300 0 0 *WORKDAY INC CL A 98138H101 130 1571 SH DFND 33 300 0 1271 *WORKDAY INC CL A 98138H101 18645 226000 SH DFND 59 226000 0 0 *WORLD ACCEP CORP DEL COM 981419104 15 225 SH DFND 02 225 0 0 *WORLD ACCEP CORP DEL COM 981419104 308 4565 SH DFND 04 4565 0 0 *WORLD ACCEP CORP DEL COM 981419104 47 700 SH DFND 15 700 0 0 *WORLD FUEL SVCS CORP COM 981475106 863 21626 SH DFND 02 21626 0 0 *WORLD FUEL SVCS CORP COM 981475106 39 982 SH DFND 04 982 0 0 *WORLD FUEL SVCS CORP COM 981475106 743 18619 SH DFND 15 18619 0 0 *WORLD FUEL SVCS CORP COM 981475106 964 24140 SH DFND 16 24140 0 0 *WORLD FUEL SVCS CORP COM 981475106 653 16360 SH DFND 21 16360 0 0 *WORLD FUEL SVCS CORP COM 981475106 3 87 SH OTR 04 87 0 0 *WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH DFND 15 100 0 0 *WORTHINGTON INDS INC COM 981811102 1 35 SH DFND 02 35 0 0 *WORTHINGTON INDS INC COM 981811102 56 1497 SH DFND 04 1497 0 0 *WORTHINGTON INDS INC COM 981811102 391 10500 SH DFND 21 10500 0 0 *WPX ENERGY INC COM 98212B103 1 35 SH DFND 02 35 0 0 *WPX ENERGY INC COM 98212B103 33 1387 SH DFND 04 1387 0 0 *WPX ENERGY INC COM 98212B103 1 55 SH DFND 15 55 0 0 *WPX ENERGY INC COM 98212B103 8317 345690 SH DFND 33 342636 0 3054 *WRIGHT MED GROUP INC COM 98235T107 30 1000 SH DFND 02 1000 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 743 9147 SH DFND 02 9147 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 64028 787936 SH DFND 04 785035 2877 24 *WYNDHAM WORLDWIDE CORP COM 98310W108 6979 85882 SH DFND 15 85882 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 345 4241 SH DFND 16 4241 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 888 10929 SH DFND 21 10929 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 1307 16083 SH DFND 33 14220 0 1863 *WYNDHAM WORLDWIDE CORP COM 98310W108 113 1395 SH DFND 35 1395 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 86 1055 SH OTR 04 95 0 960 *WYNN RESORTS LTD COM 983134107 318036 1700000 SH DFND 1700000 0 0 *WYNN RESORTS LTD COM 983134107 49 262 SH DFND 02 262 0 0 *WYNN RESORTS LTD COM 983134107 55 293 SH DFND 04 293 0 0 *WYNN RESORTS LTD COM 983134107 94 502 SH DFND 15 502 0 0 *WYNN RESORTS LTD COM 983134107 5 25 SH DFND 16 25 0 0 *WYNN RESORTS LTD COM 983134107 10435 55776 SH DFND 21 55776 0 0 *WYNN RESORTS LTD COM 983134107 12820 68529 SH DFND 33 67353 0 1176 *XO GROUP INC COM 983772104 22 1953 SH DFND 02 1953 0 0 *XO GROUP INC COM 983772104 313 27938 SH DFND 04 27938 0 0 *XPO LOGISTICS INC COM 983793100 94 2500 SH DFND 16 2500 0 0 *XPO LOGISTICS INC COM 983793100 320 8500 SH DFND 72 8500 0 0 *XPO LOGISTICS INC COM 983793100 377 10000 SH Call DFND 72 10000 0 0 *XPO LOGISTICS INC COM 983793100 753 20000 SH Put DFND 72 20000 0 0 XRS CORP COM 983845108 3066 552520 SH DFND 02 552520 0 0 *XCEL ENERGY INC COM 98389B100 1253 41222 SH DFND 02 41222 0 0 *XCEL ENERGY INC COM 98389B100 855 28126 SH DFND 04 28126 0 0 *XCEL ENERGY INC COM 98389B100 11 378 SH DFND 07 378 0 0 *XCEL ENERGY INC COM 98389B100 32 1067 SH DFND 15 1067 0 0 *XCEL ENERGY INC COM 98389B100 2840 93406 SH DFND 21 93406 0 0 *XCEL ENERGY INC COM 98389B100 340 11184 SH DFND 33 2800 0 8384 *XILINX INC COM 983919101 204 4822 SH DFND 02 4822 0 0 *XILINX INC COM 983919101 49 1165 SH DFND 04 1165 0 0 *XILINX INC COM 983919101 1234 29138 SH DFND 15 29138 0 0 *XILINX INC COM 983919101 279 6597 SH DFND 16 6597 0 0 *XILINX INC COM 983919101 1292 30515 SH DFND 21 30515 0 0 *XILINX INC COM 983919101 214 5059 SH DFND 33 1200 0 3859 *XILINX INC COM 983919101 16 369 SH DFND 35 369 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH DFND 16 2 0 0 *XEROX CORP COM 984121103 16778 1268169 SH DFND 02 1262640 3840 1689 *XEROX CORP COM 984121103 588 44421 SH DFND 04 44421 0 0 *XEROX CORP COM 984121103 32 2403 SH DFND 07 2403 0 0 *XEROX CORP COM 984121103 8815 666301 SH DFND 15 666301 0 0 *XEROX CORP COM 984121103 3210 242624 SH DFND 16 242624 0 0 *XEROX CORP COM 984121103 2684 202842 SH DFND 21 202842 0 0 *XEROX CORP COM 984121103 27 2075 SH DFND 29 0 0 2075 *XEROX CORP COM 984121103 13 1000 SH Call DFND 29 0 0 1000 *XEROX CORP COM 984121103 13 1000 SH Put DFND 29 0 0 1000 *XEROX CORP COM 984121103 317 23939 SH DFND 33 4900 0 19039 *XEROX CORP COM 984121103 51 3880 SH DFND 35 3880 0 0 *XEROX CORP COM 984121103 135 10200 SH DFND 97 0 0 10200 *XEROX CORP COM 984121103 101 7600 SH OTR 04 0 0 7600 *XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 57 SH DFND 15 57 0 0 *XYLEM INC COM 98419M100 122 3443 SH DFND 02 3443 0 0 *XYLEM INC COM 98419M100 39 1096 SH DFND 04 1096 0 0 *XYLEM INC COM 98419M100 3764 106046 SH DFND 15 106046 0 0 *XYLEM INC COM 98419M100 561 15795 SH DFND 21 15795 0 0 *XYLEM INC COM 98419M100 24 664 SH DFND 29 0 0 664 *XYLEM INC COM 98419M100 150 4238 SH DFND 33 800 0 3438 *XOOM CORP COM 98419Q101 12 537 SH DFND 02 357 0 180 *XOOM CORP COM 98419Q101 2060 93848 SH DFND 04 93800 0 48 *YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3172 85743 SH DFND 33 85743 0 0 *YY INC ADS REPCOM CLA 98426T106 18 246 SH DFND 15 246 0 0 *YY INC ADS REPCOM CLA 98426T106 271 3622 SH DFND 21 3622 0 0 *YY INC ADS REPCOM CLA 98426T106 2665 35590 SH DFND 85 25420 0 10170 *YAHOO INC COM 984332106 16300 400000 SH DFND 400000 0 0 *YAHOO INC COM 984332106 215 5272 SH DFND 02 5272 0 0 *YAHOO INC COM 984332106 451 11073 SH DFND 04 11073 0 0 *YAHOO INC COM 984332106 26 650 SH DFND 07 650 0 0 *YAHOO INC COM 984332106 782 19189 SH DFND 15 19189 0 0 *YAHOO INC COM 984332106 6 150 SH DFND 16 150 0 0 *YAHOO INC COM 984332106 4447 109118 SH DFND 21 109118 0 0 *YAHOO INC COM 984332106 1 15 SH DFND 29 0 0 15 *YAHOO INC COM 984332106 3645 89443 SH DFND 33 73498 0 15945 *YAHOO INC COM 984332106 72470 1778400 SH DFND 59 1778400 0 0 *YAHOO INC COM 984332106 4 100 SH DFND 72 100 0 0 *YAHOO INC COM 984332106 5501 135000 SH Call DFND 72 135000 0 0 *YAHOO INC COM 984332106 265 6500 SH DFND 97 0 0 6500 *YAMANA GOLD INC COM 98462Y100 14 2280 SH DFND 02 2280 0 0 *YAMANA GOLD INC COM 98462Y100 63941 10656783 SH DFND 15 10656783 0 0 *YAMANA GOLD INC COM 98462Y100 3466 577600 SH Call DFND 15 577600 0 0 *YAMANA GOLD INC COM 98462Y100 254 42400 SH Put DFND 15 42400 0 0 *YAMANA GOLD INC COM 98462Y100 3476 579396 SH DFND 16 579396 0 0 *YAMANA GOLD INC COM 98462Y100 21331 3555229 SH DFND 21 3555229 0 0 *YAMANA GOLD INC COM 98462Y100 4 660 SH DFND 29 0 0 660 *YAMANA GOLD INC COM 98462Y100 111 18500 SH DFND 33 3700 0 14800 *YAMANA GOLD INC COM 98462Y100 263 43867 SH DFND 72 43867 0 0 *YAMANA GOLD INC COM 98462Y100 4827 804500 SH Call DFND 72 804500 0 0 *YAMANA GOLD INC COM 98462Y100 2100 350000 SH Put DFND 72 350000 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 15 1855 SH DFND 15 1855 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 244 30052 SH DFND 21 30052 0 0 *YELP INC CL A 985817105 68 1000 SH DFND 02 1000 0 0 *YELP INC CL A 985817105 4 65 SH DFND 07 65 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 200 SH DFND 02 200 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 2705 SH DFND 15 2705 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 104 33489 SH DFND 21 33489 0 0 YORK WTR CO COM 987184108 13 667 SH DFND 02 667 0 0 YORK WTR CO COM 987184108 48 2402 SH DFND 04 2402 0 0 *YOUKU TUDOU INC SPONSORED ADR 98742U100 25 1387 SH DFND 15 1387 0 0 *YOUKU TUDOU INC SPONSORED ADR 98742U100 301 16819 SH DFND 21 16819 0 0 *YUM BRANDS INC COM 988498101 7616 105807 SH DFND 02 105407 400 0 *YUM BRANDS INC COM 988498101 211 2929 SH DFND 04 2929 0 0 *YUM BRANDS INC COM 988498101 218 3032 SH DFND 07 3032 0 0 *YUM BRANDS INC COM 988498101 661 9185 SH DFND 15 9185 0 0 *YUM BRANDS INC COM 988498101 6 85 SH DFND 16 85 0 0 *YUM BRANDS INC COM 988498101 7083 98408 SH DFND 21 98408 0 0 *YUM BRANDS INC COM 988498101 96 1337 SH DFND 29 0 0 1337 *YUM BRANDS INC COM 988498101 619 8602 SH DFND 33 1800 0 6802 *YUM BRANDS INC COM 988498101 17 234 SH DFND 35 234 0 0 *YUM BRANDS INC COM 988498101 346 4800 SH DFND 97 0 0 4800 *YUM BRANDS INC COM 988498101 15 214 SH OTR 04 214 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 1 2000 SH DFND 02 2000 0 0 *ZAZA ENERGY CORP COM NEW 98919T407 0 5 SH DFND 16 5 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 43 600 SH DFND 02 600 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 115 1625 SH DFND 04 1625 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 11 150 SH DFND 29 0 0 150 *ZEP INC COM 98944B108 14 1022 SH DFND 02 1022 0 0 *ZEP INC COM 98944B108 58 4110 SH DFND 04 4110 0 0 *ZILLOW INC CL A 98954A107 113670 980000 SH DFND 980000 0 0 *ZILLOW INC CL A 98954A107 23 200 SH DFND 02 200 0 0 *ZILLOW INC CL A 98954A107 9 74 SH DFND 15 74 0 0 *ZILLOW INC CL A 98954A107 0 1 SH DFND 72 1 0 0 *ZILLOW INC CL A 98954A107 6959 60000 SH Call DFND 72 60000 0 0 *ZIMMER HLDGS INC COM 98956P102 1488 14795 SH DFND 02 14795 0 0 *ZIMMER HLDGS INC COM 98956P102 766 7623 SH DFND 04 7623 0 0 *ZIMMER HLDGS INC COM 98956P102 2435 24215 SH DFND 15 24215 0 0 *ZIMMER HLDGS INC COM 98956P102 3642 36221 SH DFND 21 36221 0 0 *ZIMMER HLDGS INC COM 98956P102 23 230 SH DFND 29 0 0 230 *ZIMMER HLDGS INC COM 98956P102 2244 22322 SH DFND 33 13205 0 9117 *ZIMMER HLDGS INC COM 98956P102 31 309 SH OTR 04 0 0 309 *ZION OIL & GAS INC COM 989696109 3 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 110 3791 SH DFND 02 3791 0 0 *ZIONS BANCORPORATION COM 989701107 58 2003 SH DFND 04 2003 0 0 *ZIONS BANCORPORATION COM 989701107 14 490 SH DFND 15 490 0 0 *ZIONS BANCORPORATION COM 989701107 480 16513 SH DFND 21 16513 0 0 *ZIONS BANCORPORATION COM 989701107 4409 151736 SH DFND 33 150402 0 1334 *ZIONS BANCORPORATION COM 989701107 28 968 SH OTR 04 0 0 968 *ZULILY INC CL A 989774104 6 150 SH DFND 02 150 0 0 *ZOETIS INC CL A 98978V103 5215 141141 SH DFND 02 139671 0 1470 *ZOETIS INC CL A 98978V103 106 2873 SH DFND 04 2873 0 0 *ZOETIS INC CL A 98978V103 478 12926 SH DFND 15 12926 0 0 *ZOETIS INC CL A 98978V103 4412 119397 SH DFND 21 119397 0 0 *ZOETIS INC CL A 98978V103 30 819 SH DFND 29 0 0 819 *ZOETIS INC CL A 98978V103 386 10444 SH DFND 33 2100 0 8344 *ZOETIS INC CL A 98978V103 218 5890 SH DFND 97 0 0 5890 *ZOETIS INC CL A 98978V103 9 243 SH OTR 04 243 0 0 *ZUMIEZ INC COM 989817101 23 819 SH DFND 02 819 0 0 *ZUMIEZ INC COM 989817101 190 6760 SH DFND 04 6760 0 0 *ZYNGA INC CL A 98986T108 3 1000 SH DFND 02 1000 0 0 *ZYNGA INC CL A 98986T108 4 1540 SH DFND 29 0 0 1540 *DEUTSCHE BANK AG NAMEN AKT D18190898 3303 94754 SH DFND 15 94754 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 17286 495863 SH DFND 33 347858 0 148005 *DEUTSCHE BANK AG NAMEN AKT D18190898 0 10 SH DFND 35 10 0 0 *ACTAVIS PLC SHS G0083B108 91 379 SH DFND 379 0 0 *ACTAVIS PLC SHS G0083B108 5814 24097 SH DFND 02 24097 0 0 *ACTAVIS PLC SHS G0083B108 5666 23481 SH DFND 04 23470 0 11 *ACTAVIS PLC SHS G0083B108 278 1151 SH DFND 07 1151 0 0 *ACTAVIS PLC SHS G0083B108 826 3422 SH DFND 15 3422 0 0 *ACTAVIS PLC SHS G0083B108 67 279 SH DFND 16 279 0 0 *ACTAVIS PLC SHS G0083B108 8514 35285 SH DFND 21 35285 0 0 *ACTAVIS PLC SHS G0083B108 137 566 SH DFND 29 0 0 566 *ACTAVIS PLC SHS G0083B108 20216 83787 SH DFND 33 77016 0 6771 *ACTAVIS PLC SHS G0083B108 59 245 SH DFND 35 245 0 0 *ACTAVIS PLC SHS G0083B108 12547 52000 SH DFND 59 52000 0 0 *ACTAVIS PLC SHS G0083B108 1206 5000 SH DFND 97 5000 0 0 *ACTAVIS PLC SHS G0083B108 57 238 SH OTR 04 123 0 115 *AIRCASTLE LTD COM G0129K104 392 23933 SH DFND 04 23933 0 0 *ALKERMES PLC SHS G01767105 1190 27754 SH DFND 02 27674 0 80 *ALKERMES PLC SHS G01767105 1909 44535 SH DFND 04 44512 0 23 *ALLEGION PUB LTD CO ORD SHS G0176J109 154 3238 SH DFND 02 3238 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 46 965 SH DFND 04 965 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 63 1332 SH DFND 15 1332 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 0 10 SH DFND 16 10 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 357 7485 SH DFND 21 7485 0 0 *AMDOCS LTD SHS G02602103 75633 1648491 SH DFND 02 1641709 4080 2702 *AMDOCS LTD SHS G02602103 23766 517993 SH DFND 04 517993 0 0 *AMDOCS LTD SHS G02602103 1747 38074 SH DFND 07 38074 0 0 *AMDOCS LTD SHS G02602103 8 172 SH DFND 15 172 0 0 *AMDOCS LTD SHS G02602103 9 190 SH DFND 16 190 0 0 *AMDOCS LTD SHS G02602103 25 550 SH DFND 29 0 0 550 *AMDOCS LTD SHS G02602103 20026 436481 SH DFND 33 436481 0 0 *AMDOCS LTD SHS G02602103 3 71 SH DFND 35 71 0 0 *AMDOCS LTD SHS G02602103 835 18200 SH DFND 78 18200 0 0 *AMDOCS LTD SHS G02602103 78 1692 SH OTR 04 0 0 1692 *AMBARELLA INC SHS G037AX101 695 15921 SH DFND 02 15921 0 0 *AON PLC SHS CL A G0408V102 2285 26062 SH DFND 02 26062 0 0 *AON PLC SHS CL A G0408V102 74 842 SH DFND 04 842 0 0 *AON PLC SHS CL A G0408V102 48 549 SH DFND 15 549 0 0 *AON PLC SHS CL A G0408V102 3 33 SH DFND 16 33 0 0 *AON PLC SHS CL A G0408V102 2247 25632 SH DFND 21 25632 0 0 *AON PLC SHS CL A G0408V102 556 6338 SH DFND 33 1200 0 5138 *AON PLC SHS CL A G0408V102 10 110 SH OTR 04 110 0 0 *ARCH CAP GROUP LTD ORD G0450A105 2572 47000 SH DFND 47000 0 0 *ARCH CAP GROUP LTD ORD G0450A105 1 16 SH DFND 02 16 0 0 *ARCH CAP GROUP LTD ORD G0450A105 16 300 SH DFND 07 300 0 0 *ARCH CAP GROUP LTD ORD G0450A105 135 2476 SH DFND 15 2476 0 0 *ARCH CAP GROUP LTD ORD G0450A105 156 2857 SH DFND 33 500 0 2357 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 350 SH DFND 02 350 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2586 432399 SH DFND 33 432399 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 20 405 SH DFND 02 405 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1566 SH DFND 04 1566 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2003 46826 SH DFND 15 46826 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2361 55200 SH DFND 21 55200 0 0 *ASSURED GUARANTY LTD COM G0585R106 154 6960 SH DFND 04 6960 0 0 *ASSURED GUARANTY LTD COM G0585R106 45 2019 SH DFND 15 2019 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1123 23720 SH DFND 02 23247 0 473 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10183 215143 SH DFND 04 215143 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 440 9288 SH DFND 15 9288 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1342 28349 SH DFND 16 28349 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9895 209061 SH DFND 33 202939 0 6122 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 33 2945 SH DFND 02 2825 0 120 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7 594 SH DFND 15 594 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 239 21047 SH DFND 21 21047 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 544 47900 SH DFND 72 47900 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 795 70000 SH Call DFND 72 70000 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1249 110000 SH Put DFND 72 110000 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7422 91273 SH DFND 02 91273 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2964 SH DFND 04 2964 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 3152 SH DFND 07 3152 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20773 255453 SH DFND 15 255453 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1572 19325 SH DFND 16 19325 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4501 55350 SH DFND 21 55350 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19390 238441 SH DFND 33 227853 0 10588 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 1608 SH DFND 35 1608 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 746 SH OTR 04 306 0 440 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10850 514958 SH DFND 15 514958 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 92 4366 SH DFND 16 4366 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3200 SH DFND 02 3200 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH DFND 04 166 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 240 SH DFND 07 240 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26169 688656 SH DFND 15 688656 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25379 667867 SH DFND 16 667867 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104603 2752700 SH DFND 21 2752700 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 122 4000 SH DFND 02 4000 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 37562 1232765 SH DFND 15 1232765 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8565 281098 SH DFND 16 281098 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 30128 988789 SH DFND 21 988789 0 0 *BUNGE LIMITED COM G16962105 13 160 SH DFND 02 160 0 0 *BUNGE LIMITED COM G16962105 17 198 SH DFND 04 198 0 0 *BUNGE LIMITED COM G16962105 690 8193 SH DFND 15 8193 0 0 *BUNGE LIMITED COM G16962105 1110 13181 SH DFND 16 13181 0 0 *BUNGE LIMITED COM G16962105 7344 87192 SH DFND 33 83384 0 3808 CHINA CORD BLOOD CORP SHS G21107100 5 1000 SH DFND 15 1000 0 0 *CREDICORP LTD COM G2519Y108 199 1300 SH DFND 02 1300 0 0 *CREDICORP LTD COM G2519Y108 8 50 SH DFND 15 50 0 0 *CREDICORP LTD COM G2519Y108 27 175 SH DFND 16 175 0 0 *CREDICORP LTD COM G2519Y108 215 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 41340 269506 SH DFND 33 182406 0 87100 *CREDICORP LTD COM G2519Y108 16963 110590 SH DFND 85 48300 0 62290 *COSAN LTD SHS A G25343107 43 4000 SH DFND 02 4000 0 0 *COSAN LTD SHS A G25343107 16 1463 SH DFND 15 1463 0 0 *COVIDIEN PLC SHS G2554F113 653 7550 SH DFND 02 7550 0 0 *COVIDIEN PLC SHS G2554F113 650 7511 SH DFND 04 7511 0 0 *COVIDIEN PLC SHS G2554F113 857 9910 SH DFND 15 9910 0 0 *COVIDIEN PLC SHS G2554F113 5550 64154 SH DFND 21 64154 0 0 *COVIDIEN PLC SHS G2554F113 8 92 SH DFND 29 0 0 92 *COVIDIEN PLC SHS G2554F113 3000 34674 SH DFND 33 23100 0 11574 *COVIDIEN PLC SHS G2554F113 18 205 SH DFND 35 205 0 0 *COVIDIEN PLC SHS G2554F113 147 1700 SH DFND 97 0 0 1700 *DELPHI AUTOMOTIVE PLC SHS G27823106 69266 1129220 SH DFND 02 1124305 2885 2030 *DELPHI AUTOMOTIVE PLC SHS G27823106 18935 308695 SH DFND 04 308695 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2702 44057 SH DFND 07 44057 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2067 33692 SH DFND 15 33692 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 53 865 SH DFND 16 865 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 12863 209697 SH DFND 21 209697 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3612 58882 SH DFND 33 48669 0 10213 *DELPHI AUTOMOTIVE PLC SHS G27823106 80 1310 SH DFND 35 1310 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 847 13815 SH DFND 78 13815 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 141 2297 SH OTR 04 0 0 2297 *EATON CORP PLC SHS G29183103 51 800 SH DFND 800 0 0 *EATON CORP PLC SHS G29183103 810 12782 SH DFND 02 12232 550 0 *EATON CORP PLC SHS G29183103 43 674 SH DFND 04 674 0 0 *EATON CORP PLC SHS G29183103 3307 52179 SH DFND 15 52179 0 0 *EATON CORP PLC SHS G29183103 6 90 SH DFND 16 90 0 0 *EATON CORP PLC SHS G29183103 2639 41650 SH DFND 21 41650 0 0 *EATON CORP PLC SHS G29183103 720 11364 SH DFND 33 1900 0 9464 *EATON CORP PLC SHS G29183103 22 355 SH DFND 35 355 0 0 *EATON CORP PLC SHS G29183103 1521 24000 SH DFND 59 24000 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 27 488 SH DFND 02 488 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 88 1594 SH DFND 15 1594 0 0 *ENDO INTL PLC SHS G30401106 89 1303 SH DFND 02 1303 0 0 *ENDO INTL PLC SHS G30401106 167 2438 SH DFND 04 2438 0 0 *ENDO INTL PLC SHS G30401106 28 405 SH DFND 15 405 0 0 *ENDO INTL PLC SHS G30401106 157 2300 SH DFND 33 100 0 2200 ENSTAR GROUP LIMITED SHS G3075P101 5 40 SH DFND 02 0 0 40 ENSTAR GROUP LIMITED SHS G3075P101 819 6005 SH DFND 04 5950 55 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1500 SH DFND 02 1500 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 85 7256 SH DFND 29 0 0 7256 *ENSCO PLC SHS CLASS A G3157S106 2984 72234 SH DFND 02 72214 0 20 *ENSCO PLC SHS CLASS A G3157S106 978 23682 SH DFND 04 23682 0 0 *ENSCO PLC SHS CLASS A G3157S106 14 328 SH DFND 07 328 0 0 *ENSCO PLC SHS CLASS A G3157S106 1222 29577 SH DFND 15 29577 0 0 *ENSCO PLC SHS CLASS A G3157S106 9447 228680 SH DFND 21 228680 0 0 *ENSCO PLC SHS CLASS A G3157S106 0 6 SH DFND 29 0 0 6 *ENSCO PLC SHS CLASS A G3157S106 58 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 58 1400 SH Put DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 230 5557 SH DFND 33 900 0 4657 *ENSCO PLC SHS CLASS A G3157S106 246 5963 SH DFND 35 5963 0 0 *EVEREST RE GROUP LTD COM G3223R108 57936 357609 SH DFND 02 356200 769 640 *EVEREST RE GROUP LTD COM G3223R108 53706 331500 SH DFND 04 331500 0 0 *EVEREST RE GROUP LTD COM G3223R108 773 4773 SH DFND 07 4773 0 0 *EVEREST RE GROUP LTD COM G3223R108 13100 80858 SH DFND 15 80858 0 0 *EVEREST RE GROUP LTD COM G3223R108 4229 26101 SH DFND 21 26101 0 0 *EVEREST RE GROUP LTD COM G3223R108 22 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 34975 215883 SH DFND 33 205195 0 10688 *EVEREST RE GROUP LTD COM G3223R108 7 42 SH DFND 35 42 0 0 *EVEREST RE GROUP LTD COM G3223R108 674 4160 SH DFND 78 4160 0 0 *FABRINET SHS G3323L100 11 743 SH DFND 02 743 0 0 *FABRINET SHS G3323L100 176 12047 SH DFND 04 12047 0 0 *FLEETMATICS GROUP PLC COM G35569105 11 350 SH DFND 02 350 0 0 *FLEETMATICS GROUP PLC COM G35569105 17654 578822 SH DFND 04 524911 296 53615 *FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1145 SH DFND 15 1145 0 0 *FRONTLINE LTD SHS G3682E127 0 175 SH DFND 15 175 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 25096 1285000 SH DFND 1285000 0 0 *GENPACT LIMITED SHS G3922B107 3432 210279 SH DFND 02 176114 0 34165 *GENPACT LIMITED SHS G3922B107 1294 79261 SH DFND 04 79261 0 0 *GENPACT LIMITED SHS G3922B107 46 2801 SH DFND 35 2801 0 0 *GENPACT LIMITED SHS G3922B107 7 419 SH OTR 04 419 0 0 GLOBAL SOURCES LTD ORD G39300101 0 50 SH DFND 15 50 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 325 10030 SH DFND 02 8205 0 1825 *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 49 925 SH DFND 02 925 0 0 *HELEN OF TROY CORP LTD COM G4388N106 831 15831 SH DFND 04 15693 138 0 *HERBALIFE LTD COM USD SHS G4412G101 180 4103 SH DFND 15 4103 0 0 *HERBALIFE LTD COM USD SHS G4412G101 2037 46550 SH DFND 33 44818 0 1732 *HERBALIFE LTD COM USD SHS G4412G101 503 11500 SH DFND 72 11500 0 0 *HERBALIFE LTD COM USD SHS G4412G101 2188 50000 SH Call DFND 72 50000 0 0 *HERBALIFE LTD COM USD SHS G4412G101 656 15000 SH Put DFND 72 15000 0 0 *HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 200 SH DFND 15 200 0 0 *HORIZON PHARMA PLC SHS G4617B105 1228 100000 SH DFND 100000 0 0 *HORIZON PHARMA PLC SHS G4617B105 603 49121 SH DFND 02 41509 0 7612 *HORIZON PHARMA PLC SHS G4617B105 12347 1005418 SH DFND 04 900152 590 104676 *ICON PLC SHS G4705A100 5 80 SH DFND 02 80 0 0 *ICON PLC SHS G4705A100 17994 314416 SH DFND 04 281472 181 32763 *INGERSOLL-RAND PLC SHS G47791101 677 12010 SH DFND 02 12010 0 0 *INGERSOLL-RAND PLC SHS G47791101 97 1723 SH DFND 04 1723 0 0 *INGERSOLL-RAND PLC SHS G47791101 332 5898 SH DFND 15 5898 0 0 *INGERSOLL-RAND PLC SHS G47791101 5 80 SH DFND 16 80 0 0 *INGERSOLL-RAND PLC SHS G47791101 1322 23455 SH DFND 21 23455 0 0 *INGERSOLL-RAND PLC SHS G47791101 338 5989 SH DFND 33 1100 0 4889 *INGERSOLL-RAND PLC SHS G47791101 5 86 SH DFND 35 0 86 0 *WEATHERFORD INTL PLC ORD SHS G48833100 133 6409 SH DFND 02 6409 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 197 9495 SH DFND 04 9495 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 7 340 SH DFND 07 340 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 56 2714 SH DFND 15 2714 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 1020 49053 SH DFND 16 49053 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 21 1000 SH DFND 29 0 0 1000 *WEATHERFORD INTL PLC ORD SHS G48833100 343 16474 SH DFND 33 3300 0 13174 *WEATHERFORD INTL PLC ORD SHS G48833100 146 7000 SH DFND 72 7000 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 1681 80800 SH Call DFND 72 80800 0 0 *INVESCO LTD SHS G491BT108 2142 54260 SH DFND 02 54240 0 20 *INVESCO LTD SHS G491BT108 10954 277461 SH DFND 04 277461 0 0 *INVESCO LTD SHS G491BT108 10 250 SH DFND 07 250 0 0 *INVESCO LTD SHS G491BT108 181 4577 SH DFND 15 4577 0 0 *INVESCO LTD SHS G491BT108 1510 38257 SH DFND 21 38257 0 0 *INVESCO LTD SHS G491BT108 5608 142042 SH DFND 33 133900 0 8142 *INVESCO LTD SHS G491BT108 320 8109 SH DFND 35 8109 0 0 *INVESCO LTD SHS G491BT108 40 1020 SH OTR 04 148 0 872 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 450 SH DFND 450 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1947 12128 SH DFND 02 12128 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3661 22800 SH DFND 04 22789 0 11 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 200 SH DFND 07 200 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 167 SH DFND 15 167 0 0 KOFAX LTD COM USD G5307C105 101 13092 SH DFND 33 13092 0 0 *KOSMOS ENERGY LTD SHS G5315B107 4 399 SH DFND 15 399 0 0 *KOSMOS ENERGY LTD SHS G5315B107 245 24556 SH DFND 21 24556 0 0 *LAZARD LTD SHS A G54050102 8 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 93 1831 SH DFND 04 1831 0 0 *LAZARD LTD SHS A G54050102 27 525 SH DFND 15 525 0 0 *LAZARD LTD SHS A G54050102 25 500 SH DFND 29 0 0 500 *LAZARD LTD SHS A G54050102 7 138 SH OTR 04 138 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 202 4756 SH DFND 02 4756 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 3 74 SH DFND 15 74 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 438 10295 SH DFND 16 10295 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 252 5917 SH DFND 21 5917 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 201 4717 SH DFND 33 1100 0 3617 *LIBERTY GLOBAL PLC SHS CL C G5480U120 3488 85041 SH DFND 02 85041 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 62 1516 SH DFND 15 1516 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 10 250 SH DFND 16 250 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 422 10283 SH DFND 33 2100 0 8183 *MAIDEN HOLDINGS LTD SHS G5753U112 52 4678 SH DFND 02 4129 0 549 *MAIDEN HOLDINGS LTD SHS G5753U112 1254 113133 SH DFND 04 112372 761 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 1 6 SH DFND 02 6 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 7310 81083 SH DFND 04 81083 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 180 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 249 2765 SH DFND 15 2765 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 3267 36234 SH DFND 21 36234 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 19 210 SH DFND 29 0 0 210 *MALLINCKRODT PUB LTD CO SHS G5785G107 162 1800 SH DFND 33 0 0 1800 *MALLINCKRODT PUB LTD CO SHS G5785G107 19 211 SH DFND 97 0 0 211 *MALLINCKRODT PUB LTD CO SHS G5785G107 9 103 SH OTR 04 103 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 220 SH DFND 02 0 0 220 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 684 50740 SH DFND 15 50740 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 8839 SH DFND 33 2900 0 5939 *MICHAEL KORS HLDGS LTD SHS G60754101 11 155 SH DFND 02 155 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 3 45 SH DFND 04 45 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 232 3255 SH DFND 15 3255 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 40 565 SH DFND 16 565 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1254 17560 SH DFND 21 17560 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 2322 32524 SH DFND 33 29300 0 3224 *MICHAEL KORS HLDGS LTD SHS G60754101 214 3000 SH DFND 72 3000 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 714 10000 SH Put DFND 72 10000 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 7 99 SH OTR 04 99 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 11 357 SH DFND 02 193 0 164 *MONTPELIER RE HOLDINGS LTD SHS G62185106 810 26051 SH DFND 04 25823 228 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 122 3915 SH DFND 07 3915 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 66 2108 SH DFND 15 2108 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 4447 195376 SH DFND 195376 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 251 11025 SH DFND 02 11025 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 766 33670 SH DFND 04 33670 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 10 450 SH DFND 07 450 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 1284 56436 SH DFND 15 56436 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 520 22830 SH DFND 21 22830 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 156 6841 SH DFND 33 1600 0 5241 *NABORS INDUSTRIES LTD SHS G6359F103 32 1386 SH DFND 72 1386 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 3073 135000 SH Call DFND 72 135000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 2048 90000 SH Put DFND 72 90000 0 0 *NOBLE CORP PLC SHS USD G65431101 456 20520 SH DFND 02 20050 0 470 *NOBLE CORP PLC SHS USD G65431101 1 33 SH DFND 04 33 0 0 *NOBLE CORP PLC SHS USD G65431101 6 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 178 8000 SH DFND 15 8000 0 0 *NOBLE CORP PLC SHS USD G65431101 825 37126 SH DFND 16 37126 0 0 *NOBLE CORP PLC SHS USD G65431101 3099 139460 SH DFND 21 139460 0 0 *NOBLE CORP PLC SHS USD G65431101 18 808 SH DFND 29 0 0 808 *NOBLE CORP PLC SHS USD G65431101 16 700 SH Put DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 147 6610 SH DFND 33 1700 0 4910 *NORDIC AMERICAN TANKERS LIMI COM G65773106 165 20730 SH DFND 02 20730 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 188 23700 SH DFND 15 23700 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH DFND 16 500 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 21 1000 SH DFND 15 1000 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 233 15100 SH DFND 02 15100 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 1 46 SH DFND 15 46 0 0 *PARTNERRE LTD COM G6852T105 1162 10573 SH DFND 02 10573 0 0 *PARTNERRE LTD COM G6852T105 26350 239788 SH DFND 04 239788 0 0 *PARTNERRE LTD COM G6852T105 7 65 SH DFND 07 65 0 0 *PARTNERRE LTD COM G6852T105 14874 135354 SH DFND 15 135354 0 0 *PARTNERRE LTD COM G6852T105 1817 16537 SH DFND 21 16537 0 0 *PARTNERRE LTD COM G6852T105 12 113 SH DFND 29 0 0 113 *PARTNERRE LTD COM G6852T105 2891 26304 SH DFND 33 24233 0 2071 *PARTNERRE LTD COM G6852T105 4 37 SH DFND 35 37 0 0 *PARTNERRE LTD COM G6852T105 769 7000 SH DFND 72 7000 0 0 *PARTNERRE LTD COM G6852T105 1868 17000 SH Put DFND 72 17000 0 0 *PARTNERRE LTD COM G6852T105 109 996 SH OTR 04 0 0 996 *PARAGON OFFSHORE PLC SHS G6S01W108 37 5997 SH DFND 02 5841 0 156 *PARAGON OFFSHORE PLC SHS G6S01W108 0 15 SH DFND 04 15 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 1 92 SH DFND 07 92 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 14 2269 SH DFND 15 2269 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 6 1035 SH DFND 29 0 0 1035 *PARAGON OFFSHORE PLC SHS G6S01W108 1074 174646 SH DFND 33 173113 0 1533 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 196 SH DFND 02 196 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 369 6068 SH DFND 04 6068 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 20 323 SH DFND 15 323 0 0 *PROTHENA CORP PLC SHS G72800108 15 688 SH DFND 02 688 0 0 *PROTHENA CORP PLC SHS G72800108 48 2145 SH DFND 04 2145 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1018 10186 SH DFND 02 10186 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1771 17713 SH DFND 04 17713 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 14238 142390 SH DFND 15 142390 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2017 20172 SH DFND 16 20172 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 8579 85800 SH DFND 21 85800 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 7077 70773 SH DFND 33 63494 0 7279 *ROWAN COMPANIES PLC SHS CL A G7665A101 14 572 SH DFND 02 572 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 151 5956 SH DFND 04 5956 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 7 265 SH DFND 15 265 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DFND 29 0 0 100 *ROWAN COMPANIES PLC SHS CL A G7665A101 1569 62000 SH DFND 72 62000 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 1114 44000 SH Call DFND 72 44000 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 3290 130000 SH Put DFND 72 130000 0 0 *SEADRILL LIMITED SHS G7945E105 308 11515 SH DFND 02 11515 0 0 *SEADRILL LIMITED SHS G7945E105 38 1404 SH DFND 15 1404 0 0 *SEADRILL LIMITED SHS G7945E105 6154 229962 SH DFND 33 169343 0 60619 *SEADRILL LIMITED SHS G7945E105 669 25000 SH DFND 72 25000 0 0 *SEADRILL LIMITED SHS G7945E105 2406 89900 SH Call DFND 72 89900 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7428 129697 SH DFND 02 129647 0 50 *SEAGATE TECHNOLOGY PLC SHS G7945M107 17016 297117 SH DFND 04 297117 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 14 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1675 29243 SH DFND 15 29243 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 18416 321558 SH DFND 21 321558 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 10558 184360 SH DFND 33 167462 0 16898 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1131 19750 SH DFND 35 19750 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1933 SH OTR 04 0 0 1933 *PENTAIR PLC SHS G7S00T104 3602 55000 SH DFND 55000 0 0 *PENTAIR PLC SHS G7S00T104 99 1519 SH DFND 02 1519 0 0 *PENTAIR PLC SHS G7S00T104 52 798 SH DFND 04 798 0 0 *PENTAIR PLC SHS G7S00T104 543 8297 SH DFND 15 8297 0 0 *PENTAIR PLC SHS G7S00T104 1127 17201 SH DFND 21 17201 0 0 *PENTAIR PLC SHS G7S00T104 14388 219692 SH DFND 33 200800 0 18892 *PENTAIR PLC SHS G7S00T104 27 406 SH DFND 97 0 0 406 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 5696 50000 SH DFND 50000 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 67 590 SH DFND 02 590 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 139 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 344 3022 SH DFND 15 3022 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 25415 223119 SH DFND 33 223119 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH DFND 35 25 0 0 *SINA CORP ORD G81477104 16 400 SH DFND 02 400 0 0 *SINA CORP ORD G81477104 8 200 SH DFND 15 200 0 0 *SINA CORP ORD G81477104 31 750 SH DFND 16 750 0 0 *UTI WORLDWIDE INC ORD G87210103 38 3535 SH DFND 04 3535 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 620 SH DFND 02 620 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 60 SH DFND 15 60 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1049 26810 SH DFND 02 26810 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1634 41759 SH DFND 04 41759 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 24 620 SH DFND 15 620 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 8427 215300 SH DFND 21 215300 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 7 5832 SH DFND 15 5832 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 54 42496 SH DFND 21 42496 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 3 44 SH DFND 02 0 0 44 *GOLAR LNG LTD BERMUDA SHS G9456A100 5976 90000 SH DFND 33 64000 0 26000 *GOLAR LNG LTD BERMUDA SHS G9456A100 2374 35750 SH DFND 72 35750 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 5378 81000 SH Call DFND 72 81000 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 3984 60000 SH Put DFND 72 60000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 665 1056 SH DFND 02 1056 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1256 1994 SH DFND 04 1994 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 31 SH DFND 02 31 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 106 SH DFND 15 106 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1111 26847 SH DFND 16 26847 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 159 3831 SH DFND 33 800 0 3031 *PERRIGO CO PLC SHS G97822103 814 5421 SH DFND 02 5368 53 0 *PERRIGO CO PLC SHS G97822103 43 285 SH DFND 15 285 0 0 *PERRIGO CO PLC SHS G97822103 4931 32831 SH DFND 21 32831 0 0 *PERRIGO CO PLC SHS G97822103 367 2442 SH DFND 33 535 0 1907 *PERRIGO CO PLC SHS G97822103 3 21 SH DFND 35 21 0 0 *PERRIGO CO PLC SHS G97822103 451 3000 SH DFND 97 3000 0 0 *XL GROUP PLC SHS G98290102 1901 57310 SH DFND 02 57310 0 0 *XL GROUP PLC SHS G98290102 82 2485 SH DFND 04 2485 0 0 *XL GROUP PLC SHS G98290102 616 18576 SH DFND 07 18576 0 0 *XL GROUP PLC SHS G98290102 37 1127 SH DFND 15 1127 0 0 *XL GROUP PLC SHS G98290102 771 23244 SH DFND 21 23244 0 0 *XL GROUP PLC SHS G98290102 4059 122359 SH DFND 33 116323 0 6036 *ACE LTD SHS H0023R105 2387 22764 SH DFND 02 22743 0 21 *ACE LTD SHS H0023R105 119 1132 SH DFND 04 1132 0 0 *ACE LTD SHS H0023R105 116 1105 SH DFND 07 1105 0 0 *ACE LTD SHS H0023R105 58 549 SH DFND 15 549 0 0 *ACE LTD SHS H0023R105 64 610 SH DFND 16 610 0 0 *ACE LTD SHS H0023R105 3090 29468 SH DFND 21 29468 0 0 *ACE LTD SHS H0023R105 1 10 SH DFND 29 0 0 10 *ACE LTD SHS H0023R105 49457 471599 SH DFND 33 447879 0 23720 *ACE LTD SHS H0023R105 25 235 SH DFND 35 235 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1698 46079 SH DFND 02 46019 0 60 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2057 55848 SH DFND 04 55848 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 29 787 SH DFND 15 787 0 0 *FOSTER WHEELER AG COM H27178104 19 600 SH DFND 07 600 0 0 *FOSTER WHEELER AG COM H27178104 17 531 SH DFND 15 531 0 0 *FOSTER WHEELER AG COM H27178104 11 333 SH DFND 29 0 0 333 *FOSTER WHEELER AG COM H27178104 7 221 SH OTR 04 221 0 0 *GARMIN LTD SHS H2906T109 78 1498 SH DFND 02 1498 0 0 *GARMIN LTD SHS H2906T109 1 26 SH DFND 04 26 0 0 *GARMIN LTD SHS H2906T109 27 514 SH DFND 15 514 0 0 *GARMIN LTD SHS H2906T109 2170 41739 SH DFND 21 41739 0 0 *GARMIN LTD SHS H2906T109 846 16274 SH DFND 33 14467 0 1807 *LOGITECH INTL S A SHS H50430232 25 1982 SH DFND 15 1982 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2880 52089 SH DFND 02 52089 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 71 1282 SH DFND 04 1282 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 291 5267 SH DFND 07 5267 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 973 17604 SH DFND 15 17604 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 854 15447 SH DFND 16 15447 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3459 62557 SH DFND 21 62557 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 420 7595 SH DFND 33 1600 0 5995 *TE CONNECTIVITY LTD REG SHS H84989104 94 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 30 547 SH OTR 04 0 0 547 *TRANSOCEAN LTD REG SHS H8817H100 1212 37926 SH DFND 02 37726 0 200 *TRANSOCEAN LTD REG SHS H8817H100 2 51 SH DFND 04 51 0 0 *TRANSOCEAN LTD REG SHS H8817H100 958 29972 SH DFND 15 29972 0 0 *TRANSOCEAN LTD REG SHS H8817H100 3 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2184 68313 SH DFND 21 68313 0 0 *TRANSOCEAN LTD REG SHS H8817H100 50 1552 SH DFND 29 0 0 1552 *TRANSOCEAN LTD REG SHS H8817H100 1204 37674 SH DFND 33 23688 0 13986 *TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 4885 152800 SH DFND 72 152800 0 0 *TRANSOCEAN LTD REG SHS H8817H100 10505 328600 SH Call DFND 72 328600 0 0 *TRANSOCEAN LTD REG SHS H8817H100 23271 727900 SH Put DFND 72 727900 0 0 *TRANSOCEAN LTD REG SHS H8817H100 51 1608 SH DFND 97 0 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 166 3728 SH DFND 02 3728 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 3027 67905 SH DFND 04 67872 0 33 *TYCO INTERNATIONAL LTD SHS H89128104 13 284 SH DFND 07 284 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 561 12578 SH DFND 15 12578 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 1727 38753 SH DFND 21 38753 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 478 10717 SH DFND 33 1800 0 8917 *TYCO INTERNATIONAL LTD SHS H89128104 76 1700 SH DFND 97 0 0 1700 *TYCO INTERNATIONAL LTD SHS H89128104 9 199 SH OTR 04 199 0 0 *UBS AG SHS NEW H89231338 69 3956 SH DFND 02 3956 0 0 *UBS AG SHS NEW H89231338 821 47260 SH DFND 15 47260 0 0 *UBS AG SHS NEW H89231338 7 422 SH DFND 16 422 0 0 *UBS AG SHS NEW H89231338 65979 3798451 SH DFND 33 3570057 0 228394 *ADECOAGRO S A COM L00849106 4 417 SH DFND 15 417 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 13276 628300 PRN DFND 33 455300 0 173000 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 515 9957 SH DFND 02 9957 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 100 SH DFND 15 100 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 43 620 SH DFND 02 620 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8845 127744 SH DFND 04 127725 0 19 *CHECK POINT SOFTWARE TECH LT ORD M22465104 440 6352 SH DFND 15 6352 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 16 235 SH DFND 16 235 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5253 SH DFND 21 5253 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 9 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 4 56 SH DFND 35 0 56 0 CYBERARK SOFTWARE LTD SHS M2682V108 345 10785 SH DFND 15 10785 0 0 *ELBIT SYS LTD ORD M3760D101 6 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 63 1015 SH DFND 15 1015 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 55 7562 SH DFND 33 0 0 7562 ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH DFND 04 225 0 0 *LUMENIS LTD SHS CL B M6778Q121 21 2380 SH DFND 02 2380 0 0 *LUMENIS LTD SHS CL B M6778Q121 72 8084 SH DFND 04 8084 0 0 *STRATASYS LTD SHS M85548101 30 245 SH DFND 02 245 0 0 *STRATASYS LTD SHS M85548101 27 224 SH DFND 15 224 0 0 *STRATASYS LTD SHS M85548101 24 200 SH DFND 16 200 0 0 *STRATASYS LTD SHS M85548101 1 10 SH DFND 29 0 0 10 *STRATASYS LTD SHS M85548101 6 49 SH DFND 35 0 49 0 *STRATASYS LTD SHS M85548101 9 71 SH OTR 04 71 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44 1500 SH DFND 02 1500 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 767 26000 SH DFND 15 26000 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH DFND 29 0 0 100 *ASML HOLDING N V N Y REGISTRY SHS N07059210 737 7456 SH DFND 02 7456 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 15 148 SH DFND 15 148 0 0 *AVG TECHNOLOGIES N V SHS N07831105 7 452 SH DFND 02 0 0 452 *AVG TECHNOLOGIES N V SHS N07831105 1130 68129 SH DFND 04 67500 629 0 *CNH INDL N V SHS N20944109 3 440 SH DFND 15 440 0 0 *CNH INDL N V SHS N20944109 181 22813 SH DFND 33 4156 0 18657 *CONSTELLIUM NV CL A N22035104 38 1551 SH DFND 15 1551 0 0 *CONSTELLIUM NV CL A N22035104 758 30789 SH DFND 21 30789 0 0 *CORE LABORATORIES N V COM N22717107 162 1104 SH DFND 02 1104 0 0 *CORE LABORATORIES N V COM N22717107 144 987 SH DFND 33 200 0 787 *CORE LABORATORIES N V COM N22717107 75 510 SH DFND 35 510 0 0 *INTERXION HOLDING N.V SHS N47279109 22 800 SH DFND 02 800 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 579 10800 SH DFND 02 10800 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17751 163359 SH DFND 163359 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82748 761535 SH DFND 02 758938 1240 1357 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 2964 SH Call DFND 02 2964 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80310 739091 SH DFND 04 739091 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 4526 SH DFND 07 4526 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11324 104211 SH DFND 15 104211 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19589 180281 SH DFND 21 180281 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8492 78148 SH DFND 33 70398 0 7750 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1408 12953 SH DFND 35 12953 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 2200 SH DFND 72 2200 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3195 29400 SH Call DFND 72 29400 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 635 5840 SH DFND 78 5840 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2324 SH OTR 04 213 0 2111 *NIELSEN N V COM N63218106 19 424 SH DFND 02 304 0 120 *NIELSEN N V COM N63218106 2855 64402 SH DFND 04 64368 0 34 *NIELSEN N V COM N63218106 1 18 SH DFND 15 18 0 0 *NIELSEN N V COM N63218106 1187 26773 SH DFND 21 26773 0 0 *NIELSEN N V COM N63218106 380 8579 SH DFND 33 2600 0 5979 *NXP SEMICONDUCTORS N V COM N6596X109 87 1278 SH DFND 1278 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 32 468 SH DFND 02 468 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3184 46524 SH DFND 04 46500 0 24 *NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1278 18680 SH DFND 15 18680 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 5 73 SH DFND 16 73 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 450 6571 SH DFND 21 6571 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH DFND 35 40 0 0 *QIAGEN NV REG SHS N72482107 99 4345 SH DFND 02 4185 0 160 *QIAGEN NV REG SHS N72482107 12269 538842 SH DFND 33 534753 0 4089 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 571 SH DFND 02 571 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 216 4850 SH DFND 15 4850 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 169 3790 SH DFND 33 800 0 2990 *YANDEX N V SHS CLASS A N97284108 1 26 SH DFND 02 26 0 0 *YANDEX N V SHS CLASS A N97284108 34 1208 SH DFND 15 1208 0 0 *YANDEX N V SHS CLASS A N97284108 33128 1191867 SH DFND 33 821336 0 370531 *COPA HOLDINGS SA CL A P31076105 17137 159729 SH DFND 159729 0 0 *COPA HOLDINGS SA CL A P31076105 6 60 SH DFND 02 60 0 0 *COPA HOLDINGS SA CL A P31076105 59 546 SH DFND 04 546 0 0 *COPA HOLDINGS SA CL A P31076105 6 54 SH DFND 15 54 0 0 *SINOVAC BIOTECH LTD SHS P8696W104 10 2000 SH DFND 02 2000 0 0 *STEINER LEISURE LTD ORD P8744Y102 5 146 SH DFND 02 0 0 146 *STEINER LEISURE LTD ORD P8744Y102 951 25299 SH DFND 04 25096 203 0 *TRONOX LTD SHS CL A Q9235V101 3173 121800 SH DFND 72 121800 0 0 *TRONOX LTD SHS CL A Q9235V101 7555 290000 SH Call DFND 72 290000 0 0 PLANET PAYMENT INC SHS U72603118 163 82970 SH DFND 04 82970 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH DFND 02 100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 2650 SH DFND 15 2650 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3227 47962 SH DFND 33 45264 0 2698 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 62 718 SH DFND 02 718 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 54 SH DFND 04 54 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 5624 64640 SH DFND 15 64640 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 2544 29240 SH DFND 21 29240 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 406 4667 SH DFND 33 1000 0 3667 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 121 SH OTR 04 121 0 0 *BALTIC TRADING LIMITED COM Y0553W103 5 1215 SH DFND 04 1215 0 0 DANAOS CORPORATION SHS Y1968P105 463 90000 SH DFND 02 90000 0 0 *DIANA SHIPPING INC COM Y2066G104 27 3000 SH DFND 02 3000 0 0 *DIANA SHIPPING INC COM Y2066G104 6 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 41 2325 SH DFND 02 2325 0 0 *DRYSHIPS INC SHS Y2109Q101 74 30000 SH DFND 02 30000 0 0 *DRYSHIPS INC SHS Y2109Q101 204 82600 SH DFND 15 82600 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 9 902 SH DFND 15 902 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 146 14163 SH DFND 33 4700 0 9463 *GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 163 4686 SH DFND 02 4686 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 4000 SH DFND 07 4000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 89 5000 SH DFND 15 5000 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 3 178 SH DFND 02 178 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 28 1593 SH DFND 15 1593 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH DFND 16 4 0 0 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16 500 SH DFND 02 500 0 0 *SEASPAN CORP SHS Y75638109 24 1100 SH DFND 02 1100 0 0 *SEASPAN CORP SHS Y75638109 357 16600 SH DFND 04 16600 0 0 *STAR BULK CARRIERS CORP SHS NEW Y8162K121 14 1311 SH DFND 04 1311 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 170 SH DFND 15 170 0 0 *TEEKAY CORPORATION COM Y8564W103 15 230 SH DFND 15 230 0 0 *TEEKAY CORPORATION COM Y8564W103 691 10417 SH DFND 21 10417 0 0 *TEEKAY CORPORATION COM Y8564W103 1486 22400 SH DFND 72 22400 0 0 *TEEKAY CORPORATION COM Y8564W103 1486 22400 SH Call DFND 72 22400 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 300 SH DFND 15 300 0 0