0000950123-15-001133.txt : 20150209 0000950123-15-001133.hdr.sgml : 20150209 20150209131756 ACCESSION NUMBER: 0000950123-15-001133 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 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 false false 0000927971 XXXXXXXX 028-07640 12-31-2014 12-31-2014 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 12-31-2014 16 13009 88239349 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 41 1830 SH DFND 04 1830 0 0 *AAON INC COM PAR $0.004 000360206 22 978 SH DFND 15 978 0 0 *AAR CORP COM 000361105 25 901 SH DFND 02 901 0 0 *AAR CORP COM 000361105 641 23079 SH DFND 04 23079 0 0 *AAR CORP COM 000361105 18 641 SH DFND 15 641 0 0 *ABB LTD SPONSORED ADR 000375204 184 8694 SH DFND 02 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DFND 21 53437 0 0 *AMAZON COM INC COM 023135106 382 1232 SH DFND 29 0 0 1232 *AMAZON COM INC COM 023135106 57670 185821 SH DFND 33 166526 0 19295 *AMAZON COM INC COM 023135106 3 10 SH DFND 35 0 10 0 *AMAZON COM INC COM 023135106 98071 316000 SH DFND 59 316000 0 0 *AMAZON COM INC COM 023135106 582 1876 SH OTR 04 206 1407 263 *AMBAC FINL GROUP INC COM NEW 023139884 7 301 SH DFND 15 301 0 0 *AMBER RD INC COM 02318Y108 1 54 SH DFND 15 54 0 0 *AMBEV SA SPONSORED ADR 02319V103 753 121106 SH DFND 15 121106 0 0 *AMBEV SA SPONSORED ADR 02319V103 24 3892 SH DFND 21 3892 0 0 *AMBEV SA SPONSORED ADR 02319V103 7228 1162009 SH DFND 33 1162009 0 0 *AMBEV SA SPONSORED ADR 02319V103 2 350 SH DFND 35 0 350 0 *AMEDISYS INC COM 023436108 412 14047 SH DFND 15 14047 0 0 *AMERCO COM 023586100 18 64 SH DFND 02 64 0 0 *AMERCO COM 023586100 273 960 SH DFND 04 960 0 0 *AMERCO COM 023586100 33 116 SH DFND 15 116 0 0 *AMEREN CORP COM 023608102 190 4118 SH DFND 4118 0 0 *AMEREN CORP COM 023608102 191 4144 SH DFND 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7606 *ARCHER DANIELS MIDLAND CO COM 039483102 114 2200 SH OTR 04 0 0 2200 *ARCTIC CAT INC COM 039670104 29 812 SH DFND 04 812 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 5 1390 SH DFND 15 1390 0 0 *ARGAN INC COM 04010E109 16 479 SH DFND 15 479 0 0 *ARES CAP CORP COM 04010L103 365 23375 SH DFND 02 23375 0 0 *ARES CAP CORP COM 04010L103 525 33647 SH DFND 04 33647 0 0 *ARES CAP CORP COM 04010L103 10 667 SH DFND 29 0 0 667 *ARES COML REAL ESTATE CORP COM 04013V108 19 1650 SH DFND 02 1650 0 0 *ARES COML REAL ESTATE CORP COM 04013V108 46 3978 SH DFND 04 3978 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 5 800 SH DFND 02 800 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 29 4200 SH DFND 15 4200 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 36 5300 SH DFND 72 5300 0 0 *ARIAD PHARMACEUTICALS INC COM 04033A100 344 50000 SH Call DFND 72 50000 0 0 *ARISTA NETWORKS INC COM 040413106 7 120 SH DFND 15 120 0 0 *ARISTA NETWORKS INC COM 040413106 3 47 SH OTR 04 47 0 0 *ARLINGTON ASSET INVT CORP CL A NEW 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6276 SH DFND 21 6276 0 0 *ASSURANT INC COM 04621X108 9 125 SH DFND 29 0 0 125 *ASSURANT INC COM 04621X108 273 3989 SH DFND 33 500 0 3489 *ASSURANT INC COM 04621X108 11 161 SH DFND 35 161 0 0 *ASSURANT INC COM 04621X108 296 4325 SH OTR 04 0 3413 912 *ASTEC INDS INC COM 046224101 11603 295177 SH DFND 33 295177 0 0 *ASTORIA FINL CORP COM 046265104 66 4967 SH DFND 04 4967 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 3207 45565 SH DFND 02 45465 0 100 *ASTRAZENECA PLC SPONSORED ADR 046353108 62 887 SH DFND 04 887 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 148 2101 SH DFND 07 2101 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 398 5654 SH DFND 15 5654 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 75 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 176 2500 SH DFND 72 2500 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 4223 60000 SH Call DFND 72 60000 0 0 *ASTRAZENECA PLC SPONSORED ADR 046353108 2393 34000 SH Put DFND 72 34000 0 0 *ASTRONICS CORP COM 046433108 33 600 SH DFND 02 600 0 0 *ATHENAHEALTH INC COM 04685W103 60 410 SH DFND 02 410 0 0 *ATHENAHEALTH INC COM 04685W103 3 21 SH DFND 15 21 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 93 34350 SH DFND 15 34350 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 17 6240 SH DFND 16 6240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 5 73 SH DFND 04 73 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 245 3632 SH DFND 15 3632 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 12426 183850 SH DFND 33 183850 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 362 SH DFND 15 362 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 150 5500 SH DFND 02 5500 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19 710 SH DFND 15 710 0 0 ATLATSA RES CORP COM 049477102 0 800 SH DFND 16 800 0 0 *ATMOS ENERGY CORP COM 049560105 399 7151 SH DFND 02 7151 0 0 *ATMOS ENERGY CORP COM 049560105 98 1752 SH DFND 04 1752 0 0 *ATMOS ENERGY CORP COM 049560105 33 588 SH DFND 15 588 0 0 *ATMOS ENERGY CORP COM 049560105 2363 42394 SH DFND 21 42394 0 0 *ATRICURE INC COM 04963C209 300 15051 SH DFND 04 15051 0 0 ATRION CORP COM 049904105 7 21 SH DFND 04 21 0 0 *ATWOOD OCEANICS INC COM 050095108 43 1531 SH DFND 02 1531 0 0 *ATWOOD OCEANICS INC COM 050095108 547 19281 SH DFND 04 19099 182 0 *ATWOOD OCEANICS INC COM 050095108 23 799 SH DFND 15 799 0 0 *ATWOOD OCEANICS INC COM 050095108 486 17130 SH DFND 21 17130 0 0 *AURICO GOLD INC COM 05155C105 328 100038 SH DFND 15 100038 0 0 *AURICO GOLD INC COM 05155C105 5 1630 SH DFND 16 1630 0 0 *AURICO GOLD INC COM 05155C105 4235 1291260 SH DFND 21 1291260 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 46 12500 SH DFND 16 12500 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 22304 425000 SH DFND 425000 0 0 *AUTODESK INC COM 052769106 232 3862 SH DFND 3862 0 0 *AUTODESK INC COM 052769106 132 2200 SH DFND 02 2050 0 150 *AUTODESK INC COM 052769106 120 2006 SH DFND 04 2006 0 0 *AUTODESK INC COM 052769106 10 162 SH DFND 15 162 0 0 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3665 SH DFND 16 3665 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 5503 66001 SH DFND 21 66001 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 209 2505 SH DFND 29 0 0 2505 *AUTOMATIC DATA PROCESSING IN COM 053015103 1372 16453 SH DFND 33 2200 0 14253 *AUTOMATIC DATA PROCESSING IN COM 053015103 24435 293089 SH DFND 64 258199 0 34890 *AUTOMATIC DATA PROCESSING IN COM 053015103 22 264 SH OTR 04 264 0 0 *AUTONATION INC COM 05329W102 77 1267 SH DFND 1267 0 0 *AUTONATION INC COM 05329W102 97 1598 SH DFND 02 1598 0 0 *AUTONATION INC COM 05329W102 300 4958 SH DFND 04 4958 0 0 *AUTONATION INC COM 05329W102 3 50 SH DFND 15 50 0 0 *AUTONATION INC COM 05329W102 428 7093 SH DFND 21 7093 0 0 *AUTONATION INC COM 05329W102 164 2716 SH DFND 33 600 0 2116 *AUTONATION INC COM 05329W102 185 3064 SH OTR 04 0 2471 593 *AUTOZONE INC COM 053332102 337 544 SH DFND 544 0 0 *AUTOZONE INC COM 053332102 5080 8206 SH DFND 02 8206 0 0 *AUTOZONE INC COM 053332102 2945 4757 SH DFND 04 4757 0 0 *AUTOZONE INC COM 053332102 199 322 SH DFND 07 322 0 0 *AUTOZONE INC COM 053332102 164 265 SH DFND 15 265 0 0 *AUTOZONE INC COM 053332102 2 4 SH DFND 16 4 0 0 *AUTOZONE INC COM 053332102 3929 6347 SH DFND 21 6347 0 0 *AUTOZONE INC COM 053332102 3185 5144 SH DFND 33 3150 0 1994 *AUTOZONE INC COM 053332102 18573 30000 SH DFND 59 30000 0 0 *AUTOZONE INC COM 053332102 10 16 SH OTR 04 16 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 565 10456 SH DFND 02 10456 0 0 *AVALON RARE METALS INC COM 053470100 3 13500 SH DFND 15 13500 0 0 *AVALONBAY CMNTYS INC COM 053484101 366 2241 SH DFND 2241 0 0 *AVALONBAY CMNTYS INC COM 053484101 64 390 SH DFND 02 390 0 0 *AVALONBAY CMNTYS INC COM 053484101 46 280 SH DFND 04 280 0 0 *AVALONBAY CMNTYS INC COM 053484101 30 185 SH DFND 15 185 0 0 *AVALONBAY CMNTYS INC COM 053484101 7037 43071 SH DFND 21 43071 0 0 *AVALONBAY CMNTYS INC COM 053484101 2002 12253 SH DFND 33 7288 0 4965 *AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 680 SH DFND 02 680 0 0 *AVERY DENNISON CORP COM 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05540P100 1 41 SH DFND 15 41 0 0 *BGC PARTNERS INC CL A 05541T101 1816 198496 SH DFND 198496 0 0 *BGC PARTNERS INC CL A 05541T101 22 2376 SH DFND 15 2376 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 7 162 SH DFND 07 162 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 336 7806 SH DFND 15 7806 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 824 19162 SH DFND 21 19162 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 27 636 SH DFND 29 0 0 636 *BOK FINL CORP COM NEW 05561Q201 823 13710 SH DFND 02 13710 0 0 *BOK FINL CORP COM NEW 05561Q201 1691 28162 SH DFND 04 28162 0 0 *BP PLC SPONSORED ADR 055622104 7728 202726 SH DFND 02 202726 0 0 *BP PLC SPONSORED ADR 055622104 14 375 SH DFND 07 375 0 0 *BP PLC SPONSORED ADR 055622104 1299 34085 SH DFND 15 34085 0 0 *BP PLC SPONSORED ADR 055622104 184 4821 SH DFND 16 4821 0 0 *BP PLC SPONSORED ADR 055622104 245 6421 SH DFND 29 0 0 6421 *BP PLC SPONSORED ADR 055622104 14179 371970 SH DFND 33 371970 0 0 *BP PLC SPONSORED ADR 055622104 27 715 SH DFND 35 715 0 0 *BP PLC SPONSORED ADR 055622104 228720 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 343 9000 SH DFND 72 9000 0 0 *BP PLC SPONSORED ADR 055622104 2897 76000 SH Call DFND 72 76000 0 0 *BP PLC SPONSORED ADR 055622104 2592 68000 SH Put DFND 72 68000 0 0 *BP PLC SPONSORED ADR 055622104 570 14960 SH DFND 97 0 0 14960 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 800 SH DFND 02 800 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 40 595 SH DFND 07 595 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 550 SH DFND 16 550 0 0 *BPZ RESOURCES INC COM 055639108 0 439 SH DFND 15 439 0 0 BRT RLTY TR SH BEN INT NEW 055645303 10 1455 SH DFND 07 1455 0 0 *BNC BANCORP COM 05566T101 17 974 SH DFND 02 974 0 0 *BNC BANCORP COM 05566T101 53 3057 SH DFND 04 3057 0 0 *BOFI HLDG INC COM 05566U108 23 294 SH DFND 04 294 0 0 *BT GROUP PLC ADR 05577E101 3 54 SH DFND 02 54 0 0 *BT GROUP PLC ADR 05577E101 108 1737 SH DFND 15 1737 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 595 19649 SH DFND 02 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HUGHES INC COM 057224107 63 1123 SH DFND 07 1123 0 0 *BAKER HUGHES INC COM 057224107 13 238 SH DFND 15 238 0 0 *BAKER HUGHES INC COM 057224107 2588 46152 SH DFND 21 46152 0 0 *BAKER HUGHES INC COM 057224107 11 200 SH DFND 29 0 0 200 *BAKER HUGHES INC COM 057224107 28 500 SH Call DFND 29 0 0 500 *BAKER HUGHES INC COM 057224107 1019 18178 SH DFND 33 2000 0 16178 *BAKER HUGHES INC COM 057224107 163 2899 SH OTR 04 0 2899 0 *BALCHEM CORP COM 057665200 2 30 SH DFND 02 30 0 0 *BALCHEM CORP COM 057665200 1083 16250 SH DFND 04 16250 0 0 *BALL CORP COM 058498106 158 2324 SH DFND 2324 0 0 *BALL CORP COM 058498106 7 109 SH DFND 02 109 0 0 *BALL CORP COM 058498106 12026 176412 SH DFND 04 175745 667 0 *BALL CORP COM 058498106 5061 74237 SH DFND 15 74237 0 0 *BALL CORP COM 058498106 966 14177 SH DFND 16 14177 0 0 *BALL CORP COM 058498106 1000 14676 SH DFND 21 14676 0 0 *BALL CORP COM 058498106 470 6894 SH DFND 33 600 0 6294 *BALL CORP COM 058498106 95 1393 SH DFND 35 1393 0 0 *BALL CORP COM 058498106 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*BANCO SANTANDER SA ADR 05964H105 13 1543 SH DFND 29 0 0 1543 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 50 SH DFND 15 50 0 0 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1348 68376 SH DFND 33 68376 0 0 *BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1551 SH DFND 15 1551 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 136 2841 SH DFND 02 2841 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 9 186 SH DFND 15 186 0 0 *BANCORPSOUTH INC COM 059692103 47 2075 SH DFND 04 2075 0 0 *BANK AMER CORP COM 060505104 21242 1187359 SH DFND 1187359 0 0 *BANK AMER CORP COM 060505104 4 200 SH Call DFND 200 0 0 *BANK AMER CORP COM 060505104 12289 686903 SH DFND 02 685753 650 500 *BANK AMER CORP COM 060505104 1518 84841 SH DFND 04 84841 0 0 *BANK AMER CORP COM 060505104 93 5188 SH DFND 07 5188 0 0 *BANK AMER CORP COM 060505104 76148 4256477 SH DFND 15 4256477 0 0 *BANK AMER CORP COM 060505104 2676 149584 SH DFND 16 149584 0 0 *BANK AMER CORP COM 060505104 38632 2159420 SH DFND 21 2159420 0 0 *BANK AMER CORP COM 060505104 314 17548 SH DFND 29 0 0 17548 *BANK AMER CORP COM 060505104 18165 1015359 SH DFND 33 702833 0 312526 *BANK AMER CORP COM 060505104 4473 250000 SH DFND 72 250000 0 0 *BANK AMER CORP COM 060505104 4473 250000 SH Call DFND 72 250000 0 0 *BANK AMER CORP COM 060505104 4473 250000 SH Put DFND 72 250000 0 0 *BANK AMER CORP COM 060505104 57 3189 SH DFND 97 0 0 3189 *BANK AMER CORP COM 060505104 889 49667 SH OTR 04 0 42112 7555 BANK AMER CORP *W EXP 01/16/201 060505146 7 1000 SH DFND 15 1000 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 10 1425 SH DFND 16 1425 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 362 311 PRN DFND 02 311 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 111 95 PRN DFND 15 95 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 21520 18484 PRN DFND 33 13654 0 4830 *BANK HAWAII CORP COM 062540109 79 1336 SH DFND 02 1336 0 0 *BANK HAWAII CORP COM 062540109 78 1320 SH DFND 04 1320 0 0 *BANK HAWAII CORP COM 062540109 14 242 SH DFND 15 242 0 0 BANK KY FINL 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4378 0 0 *BANK N S HALIFAX COM 064149107 18 310 SH DFND 07 310 0 0 *BANK N S HALIFAX COM 064149107 1792145 31397074 SH DFND 15 31397074 0 0 *BANK N S HALIFAX COM 064149107 942 16500 SH Call DFND 15 16500 0 0 *BANK N S HALIFAX COM 064149107 23095 404600 SH Put DFND 15 404600 0 0 *BANK N S HALIFAX COM 064149107 186797 3272553 SH DFND 16 3272553 0 0 *BANK N S HALIFAX COM 064149107 798985 13997640 SH DFND 21 13997640 0 0 *BANK N S HALIFAX COM 064149107 27 480 SH DFND 29 0 0 480 *BANK N S HALIFAX COM 064149107 4926 86298 SH DFND 33 37200 0 49098 *BANKUNITED INC COM 06652K103 1 50 SH DFND 15 50 0 0 *BANNER CORP COM NEW 06652V208 296 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 212 1271 SH DFND 1271 0 0 *BARD C R INC COM 067383109 1905 11435 SH DFND 02 11375 0 60 *BARD C R INC COM 067383109 11104 66640 SH DFND 04 66640 0 0 *BARD C R INC COM 067383109 201 1209 SH DFND 15 1209 0 0 *BARD C R INC COM 067383109 8 47 SH DFND 16 47 0 0 *BARD C R INC COM 067383109 14249 85518 SH DFND 21 85518 0 0 *BARD C R INC COM 067383109 3488 20932 SH DFND 33 14695 0 6237 *BARD C R INC COM 067383109 45 272 SH DFND 35 272 0 0 *BARD C R INC COM 067383109 211 1268 SH OTR 04 49 1219 0 *BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 872 29165 SH DFND 29 0 0 29165 *BARCLAYS PLC ADR 06738E204 259 17260 SH DFND 02 17260 0 0 *BARCLAYS PLC ADR 06738E204 1077 71753 SH DFND 15 71753 0 0 *BARCLAYS PLC ADR 06738E204 1306 87027 SH DFND 16 87027 0 0 *BARCLAYS PLC ADR 06738E204 1 49 SH DFND 35 49 0 0 *BARCLAYS PLC ADR 06738E204 200 13300 SH DFND 72 13300 0 0 *BARCLAYS PLC ADR 06738E204 225 15000 SH Put DFND 72 15000 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 0 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27 1066 PRN DFND 02 1066 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 89 3426 PRN DFND 02 3426 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 295 11370 PRN DFND 02 11370 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 329 12694 PRN DFND 15 12694 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 123 4770 PRN DFND 02 4770 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 36 304 SH DFND 02 304 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 1 24 SH DFND 15 24 0 0 *BARNES & NOBLE INC COM 067774109 13 574 SH DFND 04 574 0 0 *BARNES & NOBLE INC COM 067774109 2670 115000 SH DFND 21 115000 0 0 *BARNES GROUP INC COM 067806109 2 66 SH DFND 02 66 0 0 *BARNES GROUP INC COM 067806109 16902 456690 SH DFND 04 407978 285 48427 *BARRICK GOLD CORP COM 067901108 23260 2163700 SH DFND 2163700 0 0 *BARRICK GOLD CORP COM 067901108 55 5130 SH DFND 02 5130 0 0 *BARRICK GOLD CORP COM 067901108 3 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 151471 14090313 SH DFND 15 14090313 0 0 *BARRICK GOLD CORP COM 067901108 6651 618700 SH Call DFND 15 618700 0 0 *BARRICK GOLD CORP COM 067901108 639 59400 SH Put DFND 15 59400 0 0 *BARRICK GOLD CORP COM 067901108 3762 349974 SH DFND 16 349974 0 0 *BARRICK GOLD CORP COM 067901108 23457 2182092 SH DFND 21 2182092 0 0 *BARRICK GOLD CORP COM 067901108 5 482 SH DFND 29 0 0 482 *BARRICK GOLD CORP COM 067901108 9 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 420 39100 SH DFND 33 4900 0 34200 *BARRICK GOLD CORP COM 067901108 3 289 SH DFND 35 289 0 0 *BARRICK GOLD CORP COM 067901108 2141 199150 SH DFND 72 199150 0 0 *BARRICK GOLD CORP COM 067901108 44523 4141700 SH Call DFND 72 4141700 0 0 *BARRICK GOLD CORP COM 067901108 2661 247500 SH Put DFND 72 247500 0 0 *BARRETT BUSINESS SERVICES IN COM 068463108 27 994 SH DFND 04 994 0 0 *BARRETT BILL CORP COM 06846N104 13 1173 SH DFND 04 1173 0 0 *BARRETT BILL CORP COM 06846N104 6 484 SH DFND 15 484 0 0 *BARRETT BILL CORP COM 06846N104 283 24865 SH DFND 21 24865 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1 203 SH DFND 04 203 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 1 202 SH DFND 15 202 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 70 10008 SH DFND 21 10008 0 0 *BAXTER INTL INC COM 071813109 674 9199 SH DFND 9199 0 0 *BAXTER INTL INC COM 071813109 5758 78564 SH DFND 02 78564 0 0 *BAXTER INTL INC COM 071813109 753 10269 SH Call DFND 02 10269 0 0 *BAXTER INTL INC COM 071813109 342 4668 SH DFND 04 4668 0 0 *BAXTER INTL INC COM 071813109 243 3313 SH DFND 07 3313 0 0 *BAXTER INTL INC COM 071813109 35351 482338 SH DFND 15 482338 0 0 *BAXTER INTL INC COM 071813109 3922 53514 SH DFND 16 53514 0 0 *BAXTER INTL INC COM 071813109 9902 135103 SH DFND 21 135103 0 0 *BAXTER INTL INC COM 071813109 314 4289 SH DFND 29 0 0 4289 *BAXTER INTL INC COM 071813109 4387 59855 SH DFND 33 30754 0 29101 *BAXTER INTL INC COM 071813109 5 72 SH DFND 35 72 0 0 *BAXTER INTL INC COM 071813109 633 8640 SH DFND 97 0 0 8640 *BAXTER INTL INC COM 071813109 36 493 SH OTR 04 298 0 195 *BAYTEX ENERGY CORP COM 07317Q105 32 1929 SH DFND 02 1929 0 0 *BAYTEX ENERGY CORP COM 07317Q105 13207 795106 SH DFND 15 795106 0 0 *BAYTEX ENERGY CORP COM 07317Q105 5423 326500 SH Call DFND 15 326500 0 0 *BAYTEX ENERGY CORP COM 07317Q105 4027 242428 SH DFND 16 242428 0 0 *BAYTEX ENERGY CORP COM 07317Q105 39421 2373320 SH DFND 21 2373320 0 0 *BAYTEX ENERGY CORP COM 07317Q105 79 4733 SH DFND 33 800 0 3933 *BBCN BANCORP INC COM 073295107 15 1014 SH DFND 02 1014 0 0 *BBCN BANCORP INC COM 073295107 1471 102309 SH DFND 04 101606 703 0 *B/E AEROSPACE INC COM 073302101 394 6798 SH DFND 02 6798 0 0 *B/E AEROSPACE INC COM 073302101 59 1023 SH DFND 04 1023 0 0 *B/E AEROSPACE INC COM 073302101 1 18 SH DFND 15 18 0 0 *B/E AEROSPACE INC COM 073302101 11 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 130 2249 SH DFND 33 500 0 1749 *BEACON ROOFING SUPPLY INC COM 073685109 295 10624 SH DFND 02 5609 172 4843 *BEACON ROOFING SUPPLY INC COM 073685109 2 72 SH DFND 35 72 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 3 143 SH DFND 15 143 0 0 *BEBE STORES INC COM 075571109 0 175 SH DFND 15 175 0 0 *BECTON DICKINSON & CO COM 075887109 453 3258 SH DFND 3258 0 0 *BECTON DICKINSON & CO COM 075887109 1625 11675 SH DFND 02 11645 0 30 *BECTON DICKINSON & CO COM 075887109 125 901 SH DFND 04 901 0 0 *BECTON DICKINSON & CO COM 075887109 75 539 SH DFND 07 539 0 0 *BECTON DICKINSON & CO COM 075887109 1861 13371 SH DFND 15 13371 0 0 *BECTON DICKINSON & CO COM 075887109 4277 30734 SH DFND 16 30734 0 0 *BECTON DICKINSON & CO COM 075887109 15120 108651 SH DFND 21 108651 0 0 *BECTON DICKINSON & CO COM 075887109 27 195 SH DFND 29 0 0 195 *BECTON DICKINSON & CO COM 075887109 31851 228882 SH DFND 33 169363 0 59519 *BECTON DICKINSON & CO COM 075887109 13 94 SH OTR 04 94 0 0 *BED BATH & BEYOND INC COM 075896100 239 3144 SH DFND 3144 0 0 *BED BATH & BEYOND INC COM 075896100 36195 475181 SH DFND 02 473233 757 1191 *BED BATH & BEYOND INC COM 075896100 85088 1117081 SH DFND 04 1115777 1304 0 *BED BATH & BEYOND INC COM 075896100 965 12675 SH DFND 07 12675 0 0 *BED BATH & BEYOND INC COM 075896100 1365 17921 SH DFND 15 17921 0 0 *BED BATH & BEYOND INC COM 075896100 4076 53506 SH DFND 16 53506 0 0 *BED BATH & BEYOND INC COM 075896100 1952 25621 SH DFND 21 25621 0 0 *BED BATH & BEYOND INC COM 075896100 6339 83226 SH DFND 33 61476 0 21750 *BED BATH & BEYOND INC COM 075896100 74 976 SH DFND 35 976 0 0 *BED BATH & BEYOND INC COM 075896100 95 1250 SH OTR 04 120 1130 0 BEL FUSE INC CL B 077347300 27 1004 SH DFND 02 1004 0 0 BEL FUSE INC CL B 077347300 83 3042 SH DFND 04 3042 0 0 *BELDEN INC COM 077454106 1306 16576 SH DFND 02 16576 0 0 *BELDEN INC COM 077454106 23 292 SH DFND 04 292 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 2228 612016 SH DFND 02 500280 0 111736 *BELLATRIX EXPLORATION LTD COM 078314101 48167 13232745 SH DFND 04 11894385 8831 1329529 *BELLATRIX EXPLORATION LTD COM 078314101 435 119568 SH DFND 15 119568 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 523 143810 SH DFND 16 143810 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 699 192100 SH DFND 21 192100 0 0 *BEMIS INC COM 081437105 175 3865 SH DFND 02 3865 0 0 *BEMIS INC COM 081437105 32 701 SH DFND 04 701 0 0 *BEMIS INC COM 081437105 80 1776 SH DFND 15 1776 0 0 *BENCHMARK ELECTRS INC COM 08160H101 30 1170 SH DFND 02 1170 0 0 *BENCHMARK ELECTRS INC COM 08160H101 625 24580 SH DFND 04 24580 0 0 *BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 200 SH DFND 15 200 0 0 *BERKLEY W R CORP COM 084423102 118 2305 SH DFND 02 2305 0 0 *BERKLEY W R CORP COM 084423102 367 7162 SH DFND 04 7162 0 0 *BERKLEY W R CORP COM 084423102 4 72 SH DFND 15 72 0 0 *BERKLEY W R CORP COM 084423102 11704 228331 SH DFND 33 227027 0 1304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 35708 158 SH DFND 02 158 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33448 148 SH DFND 07 148 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1130 5 SH DFND 15 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2712 12 SH DFND 16 12 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76809 511551 SH DFND 511551 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26267 174936 SH DFND 02 173296 1440 200 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 6609 SH DFND 04 6609 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 6428 SH DFND 07 6428 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16454 109582 SH DFND 15 109582 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4238 28225 SH DFND 16 28225 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28465 189574 SH DFND 21 189574 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1626 10830 SH DFND 29 0 0 10830 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6475 43124 SH DFND 33 5400 0 37724 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 1084 SH DFND 35 1084 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40661 270800 SH DFND 59 270800 0 0 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1254 8350 SH OTR 04 0 7085 1265 *BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 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 9233 292661 SH DFND 04 292222 439 0 *BEST BUY INC COM 086516101 193 4941 SH DFND 4941 0 0 *BEST BUY INC COM 086516101 48 1241 SH DFND 02 1241 0 0 *BEST BUY INC COM 086516101 39 1002 SH DFND 04 1002 0 0 *BEST BUY INC COM 086516101 20 511 SH DFND 15 511 0 0 *BEST BUY INC COM 086516101 21 536 SH DFND 16 536 0 0 *BEST BUY INC COM 086516101 1146 29393 SH DFND 21 29393 0 0 *BEST BUY INC COM 086516101 430 11032 SH DFND 33 1000 0 10032 *BEST BUY INC COM 086516101 9 236 SH OTR 04 236 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 1431 30231 SH DFND 02 30211 0 20 *BHP BILLITON LTD SPONSORED ADR 088606108 14 290 SH DFND 07 290 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 2979 62960 SH DFND 15 62960 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 20 430 SH DFND 16 430 0 0 *BHP BILLITON LTD SPONSORED ADR 088606108 821 17354 SH 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SVCS INC COM 12467B304 6 443 SH DFND 15 443 0 0 *C&J ENERGY SVCS INC COM 12467B304 304 22999 SH DFND 21 22999 0 0 *CAE INC COM 124765108 7220 554984 SH DFND 554984 0 0 *CAE INC COM 124765108 8708 669366 SH DFND 15 669366 0 0 *CAE INC COM 124765108 1172 90058 SH DFND 16 90058 0 0 *CAE INC COM 124765108 3215 247114 SH DFND 21 247114 0 0 *CAE INC COM 124765108 26 2000 SH DFND 33 2000 0 0 *CBIZ INC COM 124805102 1451 169460 SH DFND 15 169460 0 0 *CBL & ASSOC PPTYS INC COM 124830100 3 150 SH DFND 02 150 0 0 *CBL & ASSOC PPTYS INC COM 124830100 13 680 SH DFND 15 680 0 0 *CBL & ASSOC PPTYS INC COM 124830100 113 5833 SH DFND 33 5833 0 0 *CBS CORP NEW CL B 124857202 448 8093 SH DFND 8093 0 0 *CBS CORP NEW CL B 124857202 4469 80749 SH DFND 02 80589 0 160 *CBS CORP NEW CL B 124857202 92 1666 SH DFND 04 1666 0 0 *CBS CORP NEW CL B 124857202 369 6667 SH DFND 07 6667 0 0 *CBS CORP NEW CL B 124857202 5365 96948 SH DFND 15 96948 0 0 *CBS CORP NEW CL B 124857202 2743 49568 SH DFND 21 49568 0 0 *CBS CORP NEW CL B 124857202 7 130 SH DFND 29 0 0 130 *CBS CORP NEW CL B 124857202 819 14791 SH DFND 33 2200 0 12591 *CBS CORP NEW CL B 124857202 198 3572 SH OTR 04 230 3342 0 *CBOE HLDGS INC COM 12503M108 1369 21591 SH DFND 02 21591 0 0 *CBOE HLDGS INC COM 12503M108 393 6203 SH DFND 04 6203 0 0 *CBOE HLDGS INC COM 12503M108 3 50 SH DFND 15 50 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 49 5400 SH DFND 02 5400 0 0 *CBRE GROUP INC CL A 12504L109 163 4746 SH DFND 4746 0 0 *CBRE GROUP INC CL A 12504L109 57 1671 SH DFND 02 1671 0 0 *CBRE GROUP INC CL A 12504L109 2982 87067 SH DFND 04 87026 0 41 *CBRE GROUP INC CL A 12504L109 17 504 SH DFND 15 504 0 0 *CBRE GROUP INC CL A 12504L109 1016 29657 SH DFND 21 29657 0 0 *CBRE GROUP INC CL A 12504L109 6 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 493 14396 SH DFND 33 1400 0 12996 *CBRE GROUP INC CL A 12504L109 2192 64000 SH DFND 59 64000 0 0 *CBRE GROUP INC CL A 12504L109 260 7604 SH OTR 04 221 6336 1047 *C D I CORP COM 125071100 7 414 SH DFND 15 414 0 0 *CDK GLOBAL INC COM 12508E101 474 11620 SH DFND 02 11620 0 0 *CDK GLOBAL INC COM 12508E101 12 300 SH DFND 04 300 0 0 *CDK GLOBAL INC COM 12508E101 4 86 SH DFND 07 86 0 0 *CDK GLOBAL INC COM 12508E101 42 1040 SH DFND 15 1040 0 0 *CDK GLOBAL INC COM 12508E101 33 803 SH DFND 16 803 0 0 *CDK GLOBAL INC COM 12508E101 31 760 SH DFND 29 0 0 760 *CDW CORP COM 12514G108 1827 51937 SH DFND 51937 0 0 *CDW CORP COM 12514G108 8 220 SH DFND 02 220 0 0 *CDW CORP COM 12514G108 35 986 SH DFND 15 986 0 0 *CDW CORP COM 12514G108 869 24700 SH DFND 21 24700 0 0 *CDW CORP COM 12514G108 7 204 SH OTR 04 204 0 0 *CF INDS HLDGS INC COM 125269100 230 844 SH DFND 844 0 0 *CF INDS HLDGS INC COM 125269100 7721 28328 SH DFND 02 28268 0 60 *CF INDS HLDGS INC COM 125269100 2064 7575 SH DFND 04 7575 0 0 *CF INDS HLDGS INC COM 125269100 1472 5400 SH DFND 07 5400 0 0 *CF INDS HLDGS INC COM 125269100 332 1217 SH DFND 15 1217 0 0 *CF INDS HLDGS INC COM 125269100 49 180 SH DFND 16 180 0 0 *CF INDS HLDGS INC COM 125269100 1377 5054 SH DFND 21 5054 0 0 *CF INDS HLDGS INC COM 125269100 482 1770 SH DFND 33 200 0 1570 *CF INDS HLDGS INC COM 125269100 2 6 SH DFND 35 6 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 186 2483 SH DFND 2483 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 3289 SH DFND 02 3289 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 322 SH DFND 04 322 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 606 8094 SH DFND 15 8094 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1471 19642 SH DFND 21 19642 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 5002 SH DFND 33 700 0 4302 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32576 434988 SH DFND 64 378647 0 56341 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 113 SH OTR 04 113 0 0 CIFC CORP COM 12547R105 0 33 SH DFND 15 33 0 0 *CIGNA CORPORATION COM 125509109 457 4440 SH DFND 4440 0 0 *CIGNA CORPORATION COM 125509109 2961 28776 SH DFND 02 28271 450 55 *CIGNA CORPORATION COM 125509109 41775 405935 SH DFND 04 405935 0 0 *CIGNA CORPORATION COM 125509109 40 391 SH DFND 07 391 0 0 *CIGNA CORPORATION COM 125509109 470 4563 SH DFND 15 4563 0 0 *CIGNA CORPORATION COM 125509109 6145 59716 SH DFND 21 59716 0 0 *CIGNA CORPORATION COM 125509109 123 1197 SH DFND 29 0 0 1197 *CIGNA CORPORATION COM 125509109 1007 9782 SH DFND 33 1300 0 8482 *CIGNA CORPORATION COM 125509109 8 76 SH DFND 35 76 0 0 *CIGNA CORPORATION COM 125509109 206 2000 SH DFND 78 2000 0 0 *CIGNA CORPORATION COM 125509109 286 2775 SH OTR 04 79 2288 408 *CIT GROUP INC COM NEW 125581801 170 3549 SH DFND 02 3549 0 0 *CIT GROUP INC COM NEW 125581801 16 330 SH DFND 15 330 0 0 *CIT GROUP INC COM NEW 125581801 463 9679 SH DFND 33 800 0 8879 *CLECO CORP NEW COM 12561W105 1 15 SH DFND 02 15 0 0 *CLECO CORP NEW COM 12561W105 51 939 SH DFND 04 939 0 0 *CLECO CORP NEW COM 12561W105 7 133 SH DFND 07 133 0 0 *CLECO CORP NEW COM 12561W105 2 29 SH DFND 15 29 0 0 *CME GROUP INC COM 12572Q105 17812 200929 SH DFND 200929 0 0 *CME GROUP INC COM 12572Q105 6383 71998 SH DFND 02 71958 0 40 *CME GROUP INC COM 12572Q105 85 962 SH DFND 04 962 0 0 *CME GROUP INC COM 12572Q105 44 500 SH DFND 07 500 0 0 *CME GROUP INC COM 12572Q105 21765 245515 SH DFND 15 245515 0 0 *CME GROUP INC COM 12572Q105 47 535 SH DFND 16 535 0 0 *CME GROUP INC COM 12572Q105 2970 33501 SH DFND 21 33501 0 0 *CME GROUP INC COM 12572Q105 12 132 SH DFND 29 0 0 132 *CME GROUP INC COM 12572Q105 874 9862 SH DFND 33 1500 0 8362 *CMS ENERGY CORP COM 125896100 162 4668 SH DFND 4668 0 0 *CMS ENERGY CORP COM 125896100 2582 74306 SH DFND 02 74246 0 60 *CMS ENERGY CORP COM 125896100 3821 109959 SH DFND 04 108383 1576 0 *CMS ENERGY CORP COM 125896100 24 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 108 3097 SH DFND 15 3097 0 0 *CMS ENERGY CORP COM 125896100 3246 93402 SH DFND 21 93402 0 0 *CMS ENERGY CORP COM 125896100 381 10955 SH DFND 33 1200 0 9755 *CMS ENERGY CORP COM 125896100 620 17843 SH DFND 35 17843 0 0 *CMS ENERGY CORP COM 125896100 156 4502 SH OTR 04 0 3134 1368 CSS INDS INC COM 125906107 7 258 SH DFND 02 258 0 0 CSS INDS INC COM 125906107 196 7098 SH DFND 04 7098 0 0 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 54 1404 SH DFND 15 1404 0 0 *CNOOC LTD SPONSORED ADR 126132109 1 9 SH DFND 02 9 0 0 *CNOOC LTD SPONSORED ADR 126132109 1333 9842 SH DFND 15 9842 0 0 *CNOOC LTD SPONSORED ADR 126132109 1091 8055 SH DFND 21 8055 0 0 *CNOOC LTD SPONSORED ADR 126132109 0 3 SH DFND 35 3 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 49 3599 SH DFND 15 3599 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 22 1585 SH DFND 29 0 0 1585 *CRA INTL INC COM 12618T105 4 142 SH DFND 02 142 0 0 *CRA INTL INC COM 12618T105 41 1366 SH DFND 04 1366 0 0 *CRA INTL INC COM 12618T105 11717 386446 SH DFND 33 386446 0 0 *CNO FINL GROUP INC COM 12621E103 31 1816 SH DFND 02 1816 0 0 *CNO FINL GROUP INC COM 12621E103 769 44662 SH DFND 04 44662 0 0 *CRH PLC ADR 12626K203 19 800 SH DFND 02 800 0 0 *CRH PLC ADR 12626K203 565 23532 SH DFND 15 23532 0 0 *CRH PLC ADR 12626K203 13193 549500 SH DFND 33 549500 0 0 *CSG SYS INTL INC COM 126349109 27 1072 SH DFND 04 1072 0 0 *CSG SYS INTL INC COM 126349109 8 308 SH DFND 29 0 0 308 *CSX CORP COM 126408103 612 16895 SH DFND 16895 0 0 *CSX CORP COM 126408103 3859 106501 SH DFND 02 106501 0 0 *CSX CORP COM 126408103 434 11987 SH DFND 04 11987 0 0 *CSX CORP COM 126408103 49 1352 SH DFND 07 1352 0 0 *CSX CORP COM 126408103 32242 889934 SH DFND 15 889934 0 0 *CSX CORP COM 126408103 393 10845 SH DFND 16 10845 0 0 *CSX CORP COM 126408103 3819 105399 SH DFND 21 105399 0 0 *CSX CORP COM 126408103 237 6543 SH DFND 29 0 0 6543 *CSX CORP COM 126408103 36 1000 SH Call DFND 29 0 0 1000 *CSX CORP COM 126408103 36 1000 SH Put DFND 29 0 0 1000 *CSX CORP COM 126408103 1526 42133 SH DFND 33 4200 0 37933 *CSX CORP COM 126408103 163 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 177 4889 SH OTR 04 0 3962 927 *CTC MEDIA INC COM 12642X106 10 2116 SH DFND 15 2116 0 0 *CST BRANDS INC COM 12646R105 1 20 SH DFND 02 20 0 0 *CST BRANDS INC COM 12646R105 78 1796 SH DFND 04 1796 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2792 64021 SH DFND 15 64021 0 0 *CST BRANDS INC COM 12646R105 4 81 SH DFND 16 81 0 0 *CST BRANDS INC COM 12646R105 3 72 SH DFND 29 0 0 72 *CST BRANDS INC COM 12646R105 28 642 SH OTR 04 221 421 0 *CTS CORP COM 126501105 2 125 SH DFND 02 125 0 0 *CTS CORP COM 126501105 12 650 SH DFND 04 650 0 0 CU BANCORP CALIF COM 126534106 52 2400 SH DFND 02 2400 0 0 *CVB FINL CORP COM 126600105 25 1546 SH DFND 04 1546 0 0 *CVR ENERGY INC COM 12662P108 10 250 SH DFND 02 250 0 0 *CVR ENERGY INC COM 12662P108 14 356 SH DFND 15 356 0 0 *CVR PARTNERS LP COM 126633106 5 506 SH DFND 15 506 0 0 *CVS HEALTH CORP COM 126650100 1874 19457 SH DFND 19457 0 0 *CVS HEALTH CORP COM 126650100 97018 1007347 SH DFND 02 1003667 1669 2011 *CVS HEALTH CORP COM 126650100 259433 2693730 SH DFND 04 2685210 8520 0 *CVS HEALTH CORP COM 126650100 1922 19959 SH DFND 07 19959 0 0 *CVS HEALTH CORP COM 126650100 112300 1166023 SH DFND 15 1166023 0 0 *CVS HEALTH CORP COM 126650100 19837 205970 SH DFND 16 205970 0 0 *CVS HEALTH CORP COM 126650100 14865 154347 SH DFND 21 154347 0 0 *CVS HEALTH CORP COM 126650100 337 3496 SH DFND 29 0 0 3496 *CVS HEALTH CORP COM 126650100 44482 461860 SH DFND 33 393776 0 68084 *CVS HEALTH CORP COM 126650100 317 3288 SH DFND 35 3288 0 0 *CVS HEALTH CORP COM 126650100 715 7419 SH OTR 04 94 4842 2483 *CYS INVTS INC COM 12673A108 832 95453 SH DFND 95453 0 0 *CYS INVTS INC COM 12673A108 9 1000 SH DFND 02 1000 0 0 *CA INC COM 12673P105 166 5437 SH DFND 5437 0 0 *CA INC COM 12673P105 2482 81499 SH DFND 02 81429 0 70 *CA INC COM 12673P105 3448 113236 SH DFND 04 111391 1845 0 *CA INC COM 12673P105 301 9894 SH DFND 15 9894 0 0 *CA INC COM 12673P105 3620 118886 SH DFND 21 118886 0 0 *CA INC COM 12673P105 474 15568 SH DFND 33 1400 0 14168 *CA INC COM 12673P105 564 18520 SH DFND 35 18520 0 0 *CA INC COM 12673P105 193 6337 SH OTR 04 0 5407 930 *CABELAS INC COM 126804301 104 1978 SH DFND 15 1978 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 3715 SH DFND 3715 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 20 SH DFND 02 20 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 771 SH DFND 04 771 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4246 205712 SH DFND 15 205712 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12566 608834 SH DFND 21 608834 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1900 SH DFND 33 1900 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 857 41500 SH DFND 97 30000 0 11500 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 273 SH OTR 04 273 0 0 *CABOT CORP COM 127055101 122 2778 SH DFND 02 2778 0 0 *CABOT CORP COM 127055101 11696 266659 SH DFND 04 265541 1118 0 *CABOT CORP COM 127055101 7 161 SH DFND 15 161 0 0 *CABOT CORP COM 127055101 9 212 SH DFND 35 212 0 0 *CABOT OIL & GAS CORP COM 127097103 3830 129334 SH DFND 129334 0 0 *CABOT OIL & GAS CORP COM 127097103 58 1962 SH DFND 02 1962 0 0 *CABOT OIL & GAS CORP COM 127097103 407 13733 SH DFND 04 13733 0 0 *CABOT OIL & GAS CORP COM 127097103 0 5 SH DFND 15 5 0 0 *CABOT OIL & GAS CORP COM 127097103 1250 42222 SH DFND 21 42222 0 0 *CABOT OIL & GAS CORP COM 127097103 17 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 414 13989 SH DFND 33 1700 0 12289 *CABOT OIL & GAS CORP COM 127097103 18 600 SH DFND 72 600 0 0 *CABOT OIL & GAS CORP COM 127097103 3091 104400 SH Call DFND 72 104400 0 0 *CABOT OIL & GAS CORP COM 127097103 444 15000 SH Put DFND 72 15000 0 0 *CABOT OIL & GAS CORP COM 127097103 108 3652 SH OTR 04 203 2578 871 *CABOT MICROELECTRONICS CORP COM 12709P103 83 1744 SH DFND 02 0 0 1744 *CABOT MICROELECTRONICS CORP COM 12709P103 9 183 SH DFND 04 183 0 0 *CACI INTL INC CL A 127190304 3 37 SH DFND 02 37 0 0 *CACI INTL INC CL A 127190304 288 3343 SH DFND 04 3343 0 0 *CACI INTL INC CL A 127190304 18 214 SH DFND 15 214 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 6228 328318 SH DFND 328318 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH DFND 02 100 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 135 7130 SH DFND 04 7130 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 19 1024 SH DFND 15 1024 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DFND 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 7 364 SH OTR 04 364 0 0 *CAESARS ENTMT CORP COM 127686103 4 285 SH DFND 15 285 0 0 *CAESARS ACQUISITION CO CL A 12768T103 3 291 SH DFND 15 291 0 0 *CAFEPRESS INC COM 12769A103 420 178617 SH DFND 29 0 0 178617 *CAL MAINE FOODS INC COM NEW 128030202 30 775 SH DFND 02 775 0 0 *CAL MAINE FOODS INC COM NEW 128030202 406 10391 SH DFND 04 10391 0 0 *CAL MAINE FOODS INC COM NEW 128030202 144 3681 SH DFND 15 3681 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 10 785 SH DFND 02 785 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 84 7375 SH DFND 02 7375 0 0 *CALAMP CORP COM 128126109 7 371 SH DFND 02 371 0 0 *CALAMP CORP COM 128126109 14435 788776 SH DFND 04 701306 484 86986 *CALAVO GROWERS INC COM 128246105 33 700 SH DFND 02 700 0 0 *CALAVO GROWERS INC COM 128246105 19 411 SH DFND 04 411 0 0 *CALAVO GROWERS INC COM 128246105 19 394 SH DFND 15 394 0 0 *CALGON CARBON CORP COM 129603106 14 653 SH DFND 04 653 0 0 *CALGON CARBON CORP COM 129603106 41 1959 SH DFND 33 1959 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 3 133 SH DFND 15 133 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 490 19902 SH DFND 21 19902 0 0 *CALLAWAY GOLF CO COM 131193104 3 400 SH DFND 02 400 0 0 *CALLAWAY GOLF CO COM 131193104 3 379 SH DFND 07 379 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 627 38425 SH DFND 02 38425 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 494 30267 SH DFND 04 30267 0 0 *CALLON PETE CO DEL COM 13123X102 2 293 SH DFND 15 293 0 0 *CALPINE CORP COM NEW 131347304 5522 249522 SH DFND 249522 0 0 *CALPINE CORP COM NEW 131347304 22 1000 SH DFND 02 1000 0 0 *CALPINE CORP COM NEW 131347304 13 578 SH DFND 15 578 0 0 *CALPINE CORP COM NEW 131347304 386 17451 SH DFND 33 2000 0 15451 *CALPINE CORP COM NEW 131347304 11 479 SH OTR 04 479 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 413 18450 SH DFND 02 18450 0 0 *CAMBREX CORP COM 132011107 31 1435 SH DFND 02 1435 0 0 *CAMBREX CORP COM 132011107 712 32925 SH DFND 04 32925 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 160 SH DFND 29 0 0 160 *CAMDEN PPTY TR SH BEN INT 133131102 33 450 SH DFND 02 450 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 209 2826 SH DFND 04 2826 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 23 315 SH DFND 15 315 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1602 21700 SH DFND 21 21700 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 353 4784 SH DFND 33 3685 0 1099 *CAMECO CORP COM 13321L108 12572 766100 SH DFND 766100 0 0 *CAMECO CORP COM 13321L108 13 800 SH DFND 02 800 0 0 *CAMECO CORP COM 13321L108 83200 5070081 SH DFND 15 5070081 0 0 *CAMECO CORP COM 13321L108 12685 773000 SH Call DFND 15 773000 0 0 *CAMECO CORP COM 13321L108 3410 207800 SH Put DFND 15 207800 0 0 *CAMECO CORP COM 13321L108 327 19950 SH DFND 16 19950 0 0 *CAMECO CORP COM 13321L108 5393 328615 SH DFND 21 328615 0 0 *CAMECO CORP COM 13321L108 279 17000 SH DFND 33 1900 0 15100 *CAMECO CORP COM 13321L108 21 1300 SH DFND 72 1300 0 0 *CAMECO CORP COM 13321L108 4084 248900 SH Call DFND 72 248900 0 0 *CAMECO CORP COM 13321L108 33 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 20878 417986 SH DFND 417986 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 16 315 SH DFND 02 315 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 16771 335759 SH DFND 04 333883 1876 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1031 20637 SH DFND 15 20637 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1023 20475 SH DFND 21 20475 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 509 10195 SH DFND 33 1100 0 9095 *CAMERON INTERNATIONAL CORP COM 13342B105 15 299 SH DFND 35 299 0 0 *CAMPBELL SOUP CO COM 134429109 134 3041 SH DFND 3041 0 0 *CAMPBELL SOUP CO COM 134429109 447 10166 SH DFND 02 10166 0 0 *CAMPBELL SOUP CO COM 134429109 50 1147 SH DFND 04 1147 0 0 *CAMPBELL SOUP CO COM 134429109 3211 72973 SH DFND 15 72973 0 0 *CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 4768 108355 SH DFND 21 108355 0 0 *CAMPBELL SOUP CO COM 134429109 149 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 483 10983 SH DFND 33 1100 0 9883 *CAMPUS CREST CMNTYS INC COM 13466Y105 2 250 SH DFND 15 250 0 0 *CAMPUS CREST CMNTYS INC COM 13466Y105 5 750 SH DFND 29 0 0 750 *CDN IMPERIAL BK COMM TORONTO COM 136069101 177788 2068500 SH DFND 2068500 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 395 4600 SH DFND 02 4600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 985564 11466717 SH DFND 15 11466717 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 37010 430600 SH Call DFND 15 430600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 22545 262300 SH Put DFND 15 262300 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 36241 421649 SH DFND 16 421649 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 285736 3324443 SH DFND 21 3324443 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1324 15400 SH DFND 33 2100 0 13300 *CANADIAN NATL RY CO COM 136375102 108602 1576000 SH DFND 1576000 0 0 *CANADIAN NATL RY CO COM 136375102 3155 45782 SH DFND 02 45782 0 0 *CANADIAN NATL RY CO COM 136375102 53 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 429226 6228798 SH DFND 15 6228798 0 0 *CANADIAN NATL RY CO COM 136375102 1378 20000 SH Put DFND 15 20000 0 0 *CANADIAN NATL RY CO COM 136375102 128713 1867844 SH DFND 16 1867844 0 0 *CANADIAN NATL RY CO COM 136375102 479172 6953595 SH DFND 21 6953595 0 0 *CANADIAN NATL RY CO COM 136375102 138 2000 SH DFND 29 0 0 2000 *CANADIAN NATL RY CO COM 136375102 15218 220833 SH DFND 33 129716 0 91117 *CANADIAN NATL RY CO COM 136375102 21 312 SH DFND 35 312 0 0 *CANADIAN NATL RY CO COM 136375102 200 2900 SH DFND 72 2900 0 0 *CANADIAN NATL RY CO COM 136375102 3446 50000 SH Put DFND 72 50000 0 0 *CANADIAN NAT RES LTD COM 136385101 65228 2112300 SH DFND 2112300 0 0 *CANADIAN NAT RES LTD COM 136385101 1740 56361 SH DFND 02 55191 0 1170 *CANADIAN NAT RES LTD COM 136385101 77 2486 SH DFND 07 2486 0 0 *CANADIAN NAT RES LTD COM 136385101 524864 16996875 SH DFND 15 16996875 0 0 *CANADIAN NAT RES LTD COM 136385101 62155 2012800 SH Call DFND 15 2012800 0 0 *CANADIAN NAT RES LTD COM 136385101 3514 113800 SH Put DFND 15 113800 0 0 *CANADIAN NAT RES LTD COM 136385101 43254 1400704 SH DFND 16 1400704 0 0 *CANADIAN NAT RES LTD COM 136385101 239020 7740281 SH DFND 21 7740281 0 0 *CANADIAN NAT RES LTD COM 136385101 12313 398745 SH DFND 33 316952 0 81793 *CANADIAN NAT RES LTD COM 136385101 46 1500 SH DFND 72 1500 0 0 *CANADIAN NAT RES LTD COM 136385101 2517 81500 SH Call DFND 72 81500 0 0 *CANADIAN PAC RY LTD COM 13645T100 58366 302900 SH DFND 302900 0 0 *CANADIAN PAC RY LTD COM 13645T100 323 1677 SH DFND 02 1677 0 0 *CANADIAN PAC RY LTD COM 13645T100 601 3118 SH DFND 04 3118 0 0 *CANADIAN PAC RY LTD COM 13645T100 444334 2305955 SH DFND 15 2305955 0 0 *CANADIAN PAC RY LTD COM 13645T100 11656 60493 SH DFND 16 60493 0 0 *CANADIAN PAC RY LTD COM 13645T100 111029 576207 SH DFND 21 576207 0 0 *CANADIAN PAC RY LTD COM 13645T100 3391 17600 SH DFND 33 13000 0 4600 *CANADIAN SOLAR INC COM 136635109 12 500 SH DFND 07 500 0 0 *CANADIAN SOLAR INC COM 136635109 71 2925 SH DFND 15 2925 0 0 *CANCER GENETICS INC COM 13739U104 7 1000 SH DFND 02 1000 0 0 *CANCER GENETICS INC COM 13739U104 4111 615430 SH DFND 04 544662 400 70368 *CANON INC SPONSORED ADR 138006309 47 1491 SH DFND 15 1491 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 32 735 SH DFND 04 735 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 24 314 SH DFND 04 314 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 657 8543 SH DFND 21 8543 0 0 *CAPITAL ONE FINL CORP COM 14040H105 779 9436 SH DFND 9436 0 0 *CAPITAL ONE FINL CORP COM 14040H105 35798 433648 SH DFND 02 431933 820 895 *CAPITAL ONE FINL CORP COM 14040H105 159901 1937023 SH DFND 04 1929931 7092 0 *CAPITAL ONE FINL CORP COM 14040H105 229 2777 SH DFND 07 2777 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3336 40416 SH DFND 15 40416 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3076 37263 SH DFND 16 37263 0 0 *CAPITAL ONE FINL CORP COM 14040H105 13671 165612 SH DFND 21 165612 0 0 *CAPITAL ONE FINL CORP COM 14040H105 38 455 SH DFND 29 0 0 455 *CAPITAL ONE FINL CORP COM 14040H105 14411 174575 SH DFND 33 157900 0 16675 *CAPITAL ONE FINL CORP COM 14040H105 597 7226 SH DFND 35 7226 0 0 *CAPITAL ONE FINL CORP COM 14040H105 218 2641 SH OTR 04 0 2320 321 *CAPITAL SR LIVING CORP COM 140475104 27 1077 SH DFND 02 1077 0 0 *CAPITAL SR LIVING CORP COM 140475104 82 3305 SH DFND 04 3305 0 0 *CAPITOL FED FINL INC COM 14057J101 10558 826100 SH DFND 21 826100 0 0 *CAPSTONE TURBINE CORP COM 14067D102 2 2116 SH DFND 15 2116 0 0 *CAPSTONE TURBINE CORP COM 14067D102 4 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 693 56443 SH DFND 56443 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 9 235 SH DFND 04 235 0 0 *CARBO CERAMICS INC COM 140781105 7 183 SH DFND 15 183 0 0 *CARBO CERAMICS INC COM 140781105 225 5614 SH DFND 21 5614 0 0 *CARBO CERAMICS INC COM 140781105 914 22809 SH DFND 72 22809 0 0 *CARBO CERAMICS INC COM 140781105 4486 112000 SH Call DFND 72 112000 0 0 *CARBO CERAMICS INC COM 140781105 8487 211900 SH Put DFND 72 211900 0 0 *CARDINAL FINL CORP COM 14149F109 5 233 SH DFND 04 233 0 0 *CARDINAL FINL CORP COM 14149F109 52 2598 SH DFND 15 2598 0 0 *CARDINAL FINL CORP COM 14149F109 52 2600 SH DFND 29 0 0 2600 *CARDINAL FINL CORP COM 14149F109 12943 652719 SH DFND 33 652719 0 0 *CARDINAL HEALTH INC COM 14149Y108 453 5617 SH DFND 5617 0 0 *CARDINAL HEALTH INC COM 14149Y108 1052 13032 SH DFND 02 13032 0 0 *CARDINAL HEALTH INC COM 14149Y108 11175 138422 SH DFND 04 138404 0 18 *CARDINAL HEALTH INC COM 14149Y108 50 625 SH DFND 07 625 0 0 *CARDINAL HEALTH INC COM 14149Y108 101 1249 SH DFND 15 1249 0 0 *CARDINAL HEALTH INC COM 14149Y108 2046 25343 SH DFND 16 25343 0 0 *CARDINAL HEALTH INC COM 14149Y108 4026 49864 SH DFND 21 49864 0 0 *CARDINAL HEALTH INC COM 14149Y108 31 385 SH DFND 29 0 0 385 *CARDINAL HEALTH INC COM 14149Y108 45874 568241 SH DFND 33 556710 0 11531 *CARDINAL HEALTH INC COM 14149Y108 13 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 188 2327 SH OTR 04 113 0 2214 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 500 SH DFND 02 500 0 0 *CARDIOME PHARMA CORP COM NO PAR 14159U301 5 522 SH DFND 15 522 0 0 *CARDTRONICS INC COM 14161H108 9 232 SH DFND 02 232 0 0 *CARDTRONICS INC COM 14161H108 26502 686937 SH DFND 04 623832 360 62745 *CAREER EDUCATION CORP COM 141665109 23 3234 SH DFND 04 3234 0 0 *CAREER EDUCATION CORP COM 141665109 281 40400 SH DFND 15 40400 0 0 *CAREFUSION CORP COM 14170T101 205 3461 SH DFND 3461 0 0 *CAREFUSION CORP COM 14170T101 1233 20776 SH DFND 02 20776 0 0 *CAREFUSION CORP COM 14170T101 101 1694 SH DFND 04 1694 0 0 *CAREFUSION CORP COM 14170T101 98 1652 SH DFND 15 1652 0 0 *CAREFUSION CORP COM 14170T101 4999 84250 SH DFND 21 84250 0 0 *CAREFUSION CORP COM 14170T101 33 564 SH DFND 29 0 0 564 *CAREFUSION CORP COM 14170T101 299 5044 SH DFND 33 900 0 4144 *CAREFUSION CORP COM 14170T101 10088 170000 SH DFND 59 170000 0 0 *CAREFUSION CORP COM 14170T101 5 78 SH DFND 97 0 0 78 *CAREFUSION CORP COM 14170T101 41 699 SH OTR 04 0 0 699 CARETRUST REIT INC COM 14174T107 12 995 SH DFND 04 995 0 0 CARETRUST REIT INC COM 14174T107 1 113 SH DFND 15 113 0 0 *CARLISLE COS INC COM 142339100 1 15 SH DFND 02 15 0 0 *CARLISLE COS INC COM 142339100 101 1118 SH DFND 04 1118 0 0 *CARLISLE COS INC COM 142339100 1 9 SH DFND 15 9 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4125 150000 SH DFND 150000 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 300 SH DFND 02 300 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 286 SH DFND 15 286 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 243 3656 SH DFND 3656 0 0 *CARMAX INC COM 143130102 40 600 SH DFND 02 600 0 0 *CARMAX INC COM 143130102 146 2187 SH DFND 04 2187 0 0 *CARMAX INC COM 143130102 39 584 SH DFND 15 584 0 0 *CARMAX INC COM 143130102 1474 22135 SH DFND 21 22135 0 0 *CARMAX INC COM 143130102 2056 30875 SH DFND 33 22900 0 7975 *CARMAX INC COM 143130102 95 1425 SH DFND 72 1425 0 0 *CARMAX INC COM 143130102 7324 110000 SH Put DFND 72 110000 0 0 *CARMIKE CINEMAS INC COM 143436400 4 160 SH DFND 15 160 0 0 *CARNIVAL CORP PAIRED CTF 143658300 347 7645 SH DFND 7645 0 0 *CARNIVAL CORP PAIRED CTF 143658300 65 1441 SH DFND 02 1441 0 0 *CARNIVAL CORP PAIRED CTF 143658300 22 479 SH DFND 04 479 0 0 *CARNIVAL CORP PAIRED CTF 143658300 72 1593 SH DFND 07 1593 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1853 40873 SH DFND 15 40873 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2866 63220 SH DFND 16 63220 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3220 71044 SH DFND 21 71044 0 0 *CARNIVAL CORP PAIRED CTF 143658300 14807 326640 SH DFND 33 317487 0 9153 *CARNIVAL CORP PAIRED CTF 143658300 127 2800 SH DFND 97 0 0 2800 *CARNIVAL PLC ADR 14365C103 1 30 SH DFND 15 30 0 0 *CARRIAGE SVCS INC COM 143905107 33 1561 SH DFND 02 1561 0 0 *CARRIAGE SVCS INC COM 143905107 95 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 7 140 SH DFND 04 140 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 707 14364 SH DFND 15 14364 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 2 44 SH OTR 04 44 0 0 *CARRIZO OIL & GAS INC COM 144577103 42 1000 SH DFND 02 1000 0 0 *CARRIZO OIL & GAS INC COM 144577103 232 5569 SH DFND 04 5569 0 0 *CARRIZO OIL & GAS INC COM 144577103 13 321 SH DFND 15 321 0 0 *CARRIZO OIL & GAS INC COM 144577103 505 12135 SH DFND 21 12135 0 0 *CARRIZO OIL & GAS INC COM 144577103 7502 180343 SH DFND 33 180343 0 0 *CARTER INC COM 146229109 213 2444 SH DFND 02 1858 57 529 *CARTER INC COM 146229109 95 1088 SH DFND 04 1088 0 0 *CARTER INC COM 146229109 10 112 SH DFND 15 112 0 0 *CARTER INC COM 146229109 2 25 SH DFND 35 25 0 0 *CARTER INC COM 146229109 8 96 SH OTR 04 96 0 0 CARTESIAN INC COM 146534102 0 52 SH DFND 29 0 0 52 CASCADE MICROTECH INC COM 147322101 40 2759 SH DFND 02 2759 0 0 CASCADE MICROTECH INC COM 147322101 124 8468 SH DFND 04 8468 0 0 *CASELLA WASTE SYS INC CL A 147448104 1 254 SH DFND 15 254 0 0 *CASEYS GEN STORES INC COM 147528103 171 1893 SH DFND 02 1697 0 196 *CASEYS GEN STORES INC COM 147528103 37 405 SH DFND 04 405 0 0 *CASH AMER INTL INC COM 14754D100 14 625 SH DFND 02 625 0 0 *CASH AMER INTL INC COM 14754D100 306 13510 SH DFND 04 13510 0 0 *CASH AMER INTL INC COM 14754D100 4 183 SH DFND 15 183 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 07 36 0 0 CASS INFORMATION SYS INC COM 14808P109 58 1082 SH DFND 02 0 0 1082 *CASTLIGHT HEALTH INC CL B 14862Q100 29 2500 SH DFND 02 2500 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 6 500 SH DFND 07 500 0 0 *CATAMARAN CORP COM 148887102 43670 843857 SH DFND 843857 0 0 *CATAMARAN CORP COM 148887102 276 5332 SH DFND 02 4123 0 1209 *CATAMARAN CORP COM 148887102 3490 67435 SH DFND 04 67400 0 35 *CATAMARAN CORP COM 148887102 142652 2756561 SH DFND 15 2756561 0 0 *CATAMARAN CORP COM 148887102 4669 90226 SH DFND 16 90226 0 0 *CATAMARAN CORP COM 148887102 13803 266719 SH DFND 21 266719 0 0 *CATAMARAN CORP COM 148887102 331 6400 SH DFND 33 900 0 5500 *CATAMARAN CORP COM 148887102 2 36 SH DFND 35 36 0 0 *CATALYST PHARM PARTNERS INC COM 14888U101 4 1500 SH DFND 15 1500 0 0 *CATERPILLAR INC DEL COM 149123101 940 10275 SH DFND 10275 0 0 *CATERPILLAR INC DEL COM 149123101 21922 239510 SH DFND 02 238905 430 175 *CATERPILLAR INC DEL COM 149123101 45502 497132 SH DFND 04 493841 3291 0 *CATERPILLAR INC DEL COM 149123101 366 4002 SH DFND 07 4002 0 0 *CATERPILLAR INC DEL COM 149123101 13181 144003 SH DFND 15 144003 0 0 *CATERPILLAR INC DEL COM 149123101 142 1553 SH DFND 16 1553 0 0 *CATERPILLAR INC DEL COM 149123101 21671 236769 SH DFND 21 236769 0 0 *CATERPILLAR INC DEL COM 149123101 364 3974 SH DFND 29 0 0 3974 *CATERPILLAR INC DEL COM 149123101 10467 114353 SH DFND 33 86557 0 27796 *CATERPILLAR INC DEL COM 149123101 309 3374 SH DFND 35 3374 0 0 *CATERPILLAR INC DEL COM 149123101 359 3920 SH OTR 04 0 2555 1365 *CATCHMARK TIMBER TR INC CL A 14912Y202 939 82978 SH DFND 82978 0 0 *CATCHMARK TIMBER TR INC CL A 14912Y202 819 72323 SH DFND 33 72323 0 0 *CATHAY GEN BANCORP COM 149150104 2 76 SH DFND 02 76 0 0 *CATHAY GEN BANCORP COM 149150104 58 2260 SH DFND 04 2260 0 0 *CATO CORP NEW CL A 149205106 34 814 SH DFND 02 814 0 0 *CATO CORP NEW CL A 149205106 810 19194 SH DFND 04 19194 0 0 *CATO CORP NEW CL A 149205106 12 290 SH DFND 15 290 0 0 *CAVIUM INC COM 14964U108 11024 178318 SH DFND 178318 0 0 *CAVIUM INC COM 14964U108 928 15010 SH DFND 15 15010 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1045 SH DFND 02 1045 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 1800 SH DFND 15 1800 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 3 360 SH DFND 02 360 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 7 897 SH DFND 04 897 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 289 39333 SH DFND 15 39333 0 0 CEL SCI CORP COM PAR $0.01 150837508 8 14000 SH DFND 02 14000 0 0 *CELADON GROUP INC COM 150838100 7 300 SH DFND 02 300 0 0 *CELANESE CORP DEL COM SER A 150870103 17 282 SH DFND 02 282 0 0 *CELANESE CORP DEL COM SER A 150870103 127 2121 SH DFND 15 2121 0 0 *CELANESE CORP DEL COM SER A 150870103 8 133 SH DFND 21 133 0 0 *CELANESE CORP DEL COM SER A 150870103 382 6369 SH DFND 33 700 0 5669 *CELANESE CORP DEL COM SER A 150870103 7 113 SH OTR 04 113 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 269 22882 SH DFND 22882 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 25364 2160453 SH DFND 15 2160453 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1291 109967 SH DFND 21 109967 0 0 *CELGENE CORP COM 151020104 1516 13556 SH DFND 13556 0 0 *CELGENE CORP COM 151020104 18902 168981 SH DFND 02 168921 0 60 *CELGENE CORP COM 151020104 12341 110324 SH DFND 04 110324 0 0 *CELGENE CORP COM 151020104 1337 11955 SH DFND 07 11955 0 0 *CELGENE CORP COM 151020104 10807 96613 SH DFND 15 96613 0 0 *CELGENE CORP COM 151020104 4470 39957 SH DFND 16 39957 0 0 *CELGENE CORP COM 151020104 18166 162395 SH DFND 21 162395 0 0 *CELGENE CORP COM 151020104 40 354 SH DFND 29 0 0 354 *CELGENE CORP COM 151020104 32660 291976 SH DFND 33 244757 0 47219 *CELGENE CORP COM 151020104 200 1784 SH DFND 35 1784 0 0 *CELGENE CORP COM 151020104 11186 100000 SH DFND 59 100000 0 0 *CELGENE CORP COM 151020104 112 1000 SH DFND 78 1000 0 0 *CELGENE CORP COM 151020104 1532 13700 SH DFND 97 12000 0 1700 *CELGENE CORP COM 151020104 482 4308 SH OTR 04 439 3286 583 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 436 23869 SH DFND 02 23869 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 685 106460 SH DFND 02 106460 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 0 52 SH DFND 15 52 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 9 922 SH DFND 02 922 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 151 14832 SH DFND 15 14832 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 13 1237 SH DFND 16 1237 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4 374 SH DFND 29 0 0 374 *CEMEX SAB DE CV SPON ADR NEW 151290889 1837 180270 SH DFND 33 180270 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 1529 150000 SH DFND 72 150000 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 5209 511144 SH Call DFND 72 511144 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 3791 372000 SH Put DFND 72 372000 0 0 *CEMPRA INC COM 15130J109 1058 45000 SH DFND 02 45000 0 0 *CENTENE CORP DEL COM 15135B101 179 1724 SH DFND 02 1724 0 0 *CENTENE CORP DEL COM 15135B101 25504 245584 SH DFND 04 227216 107 18261 *CENTENE CORP DEL COM 15135B101 127 1227 SH DFND 15 1227 0 0 *CENTENE CORP DEL COM 15135B101 2814 27100 SH DFND 21 27100 0 0 *CENTENE CORP DEL COM 15135B101 52 505 SH DFND 35 505 0 0 *CENTENE CORP DEL COM 15135B101 10 99 SH OTR 04 99 0 0 *CENOVUS ENERGY INC COM 15135U109 40135 1946400 SH DFND 1946400 0 0 *CENOVUS ENERGY INC COM 15135U109 19 910 SH DFND 02 910 0 0 *CENOVUS ENERGY INC COM 15135U109 4 200 SH DFND 07 200 0 0 *CENOVUS ENERGY INC COM 15135U109 253872 12311945 SH DFND 15 12311945 0 0 *CENOVUS ENERGY INC COM 15135U109 3180 154200 SH Call DFND 15 154200 0 0 *CENOVUS ENERGY INC COM 15135U109 28112 1363344 SH DFND 16 1363344 0 0 *CENOVUS ENERGY INC COM 15135U109 166679 8083369 SH DFND 21 8083369 0 0 *CENOVUS ENERGY INC COM 15135U109 602 29200 SH DFND 33 2900 0 26300 *CENOVUS ENERGY INC COM 15135U109 1911 92700 SH DFND 72 92700 0 0 *CENOVUS ENERGY INC COM 15135U109 3609 175000 SH Call DFND 72 175000 0 0 *CENOVUS ENERGY INC COM 15135U109 3299 160000 SH Put DFND 72 160000 0 0 *CENTERPOINT ENERGY INC COM 15189T107 4857 207295 SH DFND 207295 0 0 *CENTERPOINT ENERGY INC COM 15189T107 682 29125 SH DFND 02 29125 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1725 73608 SH DFND 04 72433 1175 0 *CENTERPOINT ENERGY INC COM 15189T107 8 350 SH DFND 07 350 0 0 *CENTERPOINT ENERGY INC COM 15189T107 4553 194333 SH DFND 15 194333 0 0 *CENTERPOINT ENERGY INC COM 15189T107 7870 335892 SH DFND 21 335892 0 0 *CENTERPOINT ENERGY INC COM 15189T107 392 16729 SH DFND 33 1800 0 14929 *CENTERPOINT ENERGY INC COM 15189T107 284 12115 SH DFND 35 12115 0 0 *CENTERPOINT ENERGY INC COM 15189T107 108 4605 SH OTR 04 0 3529 1076 *CENTERSTATE BANKS INC COM 15201P109 90 7530 SH DFND 97 0 0 7530 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 2536 SH DFND 15 2536 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 3257 SH DFND 15 3257 0 0 CENTRAL FD CDA LTD CL A 153501101 225 19400 SH DFND 02 19400 0 0 CENTRAL FD CDA LTD CL A 153501101 67 5822 SH DFND 15 5822 0 0 CENTRAL FD CDA LTD CL A 153501101 758 65450 SH DFND 16 65450 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 16 400 SH DFND 15 400 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 256 11886 SH DFND 04 11886 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 0 16 SH DFND 15 16 0 0 CENTRAL SECS CORP COM 155123102 517 23544 SH DFND 02 23544 0 0 *CENTURY ALUM CO COM 156431108 1120 45891 SH DFND 15 45891 0 0 *CENTURY ALUM CO COM 156431108 868 35573 SH DFND 21 35573 0 0 CENTURY CMNTYS INC COM 156504300 9 513 SH DFND 02 0 0 513 CENTURY CMNTYS INC COM 156504300 1344 77794 SH DFND 04 77080 714 0 *CENTURYLINK INC COM 156700106 383 9686 SH DFND 9686 0 0 *CENTURYLINK INC COM 156700106 1112 28093 SH DFND 02 28093 0 0 *CENTURYLINK INC COM 156700106 4388 110861 SH DFND 04 110861 0 0 *CENTURYLINK INC COM 156700106 10 250 SH DFND 07 250 0 0 *CENTURYLINK INC COM 156700106 318 8036 SH DFND 15 8036 0 0 *CENTURYLINK INC COM 156700106 17 435 SH DFND 16 435 0 0 *CENTURYLINK INC COM 156700106 14062 355290 SH DFND 21 355290 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 667 16860 SH DFND 33 2500 0 14360 *CENTURYLINK INC COM 156700106 16 399 SH DFND 35 399 0 0 *CENTURYLINK INC COM 156700106 772 19500 SH DFND 97 0 0 19500 *CENTURYLINK INC COM 156700106 8 202 SH OTR 04 202 0 0 *CEPHEID COM 15670R107 43 800 SH DFND 02 800 0 0 *CEPHEID COM 15670R107 305 5641 SH DFND 04 5641 0 0 *CEPHEID COM 15670R107 218 4025 SH DFND 15 4025 0 0 *CERNER CORP COM 156782104 334 5158 SH DFND 5158 0 0 *CERNER CORP COM 156782104 1546 23916 SH DFND 02 23916 0 0 *CERNER CORP COM 156782104 4239 65559 SH DFND 04 65526 0 33 *CERNER CORP COM 156782104 4 63 SH DFND 15 63 0 0 *CERNER CORP COM 156782104 2657 41095 SH DFND 21 41095 0 0 *CERNER CORP COM 156782104 66 1014 SH DFND 29 0 0 1014 *CERNER CORP COM 156782104 1914 29607 SH DFND 33 18590 0 11017 *CERNER CORP COM 156782104 4 56 SH DFND 35 56 0 0 *CERNER CORP COM 156782104 9 144 SH OTR 04 144 0 0 *CEVA INC COM 157210105 9 471 SH DFND 04 471 0 0 *CHAMBERS STR PPTYS COM 157842105 99 12344 SH DFND 02 12344 0 0 *CHAMBERS STR PPTYS COM 157842105 66 8235 SH DFND 33 8235 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 4 153 SH DFND 15 153 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1305 47700 SH DFND 33 47700 0 0 *CHANNELADVISOR CORP COM 159179100 34 1555 SH DFND 02 0 0 1555 *CHARLES RIV LABS INTL INC COM 159864107 1 14 SH DFND 02 14 0 0 *CHARLES RIV LABS INTL INC COM 159864107 159 2504 SH DFND 04 2504 0 0 *CHARLES RIV LABS INTL INC COM 159864107 0 7 SH DFND 15 7 0 0 *CHARLES RIV LABS INTL INC COM 159864107 10 164 SH OTR 04 164 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 4299 125690 SH DFND 125690 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 28 810 SH DFND 02 810 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 597 17454 SH DFND 04 17454 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 122 3581 SH DFND 15 3581 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 522 15270 SH DFND 21 15270 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 513 15000 SH DFND 72 15000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1368 40000 SH Call DFND 72 40000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 941 27500 SH Put DFND 72 27500 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 35 SH DFND 02 35 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 96 SH DFND 15 96 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 836 5019 SH DFND 21 5019 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 325 1950 SH DFND 33 300 0 1650 CHASE CORP COM 16150R104 5 141 SH DFND 15 141 0 0 *CHATHAM LODGING TR COM 16208T102 33 1129 SH DFND 04 1129 0 0 *CHATHAM LODGING TR COM 16208T102 145 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 8 574 SH DFND 04 574 0 0 *CHEESECAKE FACTORY INC COM 163072101 67 1325 SH DFND 02 45 0 1280 *CHEESECAKE FACTORY INC COM 163072101 32 627 SH DFND 04 627 0 0 *CHEESECAKE FACTORY INC COM 163072101 6 120 SH DFND 15 120 0 0 *CHEETAH MOBILE INC ADR 163075104 3 197 SH DFND 15 197 0 0 *CHEFS WHSE INC COM 163086101 17423 756224 SH DFND 33 722681 0 33543 *CHEMED CORP NEW COM 16359R103 21 200 SH DFND 02 200 0 0 *CHEMED CORP NEW COM 16359R103 84 795 SH DFND 04 795 0 0 *CHEMED CORP NEW COM 16359R103 53 500 SH DFND 16 500 0 0 *CHEMICAL 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39500 SH DFND 72 39500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 22718 322700 SH Call DFND 72 322700 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 5843 83000 SH Put DFND 72 83000 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 172 8805 SH DFND 8805 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 73 3750 SH DFND 02 3750 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 61 3128 SH DFND 04 3128 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 24 1243 SH DFND 15 1243 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 33 1705 SH DFND 16 1705 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1030 52616 SH DFND 21 52616 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 234 11968 SH DFND 33 2100 0 9868 *CHESAPEAKE ENERGY CORP COM 165167107 2464 125900 SH DFND 72 125900 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2849 145600 SH Call DFND 72 145600 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2468 126100 SH Put DFND 72 126100 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 36 962 SH DFND 02 962 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 815 21915 SH DFND 04 21915 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 74 2000 SH DFND 07 2000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 1466 39400 SH DFND 21 39400 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 70 1884 SH DFND 33 1884 0 0 *CHEVRON CORP NEW COM 166764100 30579 272586 SH DFND 272586 0 0 *CHEVRON CORP NEW COM 166764100 2 20 SH Put DFND 20 0 0 *CHEVRON CORP NEW COM 166764100 50569 450785 SH DFND 02 448643 612 1530 *CHEVRON CORP NEW COM 166764100 131770 1174630 SH DFND 04 1170133 4497 0 *CHEVRON CORP NEW COM 166764100 2445 21799 SH DFND 07 21799 0 0 *CHEVRON CORP NEW COM 166764100 18539 165264 SH DFND 15 165264 0 0 *CHEVRON CORP NEW COM 166764100 11392 101552 SH DFND 16 101552 0 0 *CHEVRON CORP NEW COM 166764100 42576 379537 SH DFND 21 379537 0 0 *CHEVRON CORP NEW COM 166764100 3825 34093 SH DFND 29 0 0 34093 *CHEVRON CORP NEW COM 166764100 22 200 SH Put DFND 29 0 0 200 *CHEVRON CORP NEW COM 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FAS INC COM 168615102 11 700 SH DFND 16 700 0 0 *CHICOS FAS INC COM 168615102 6 385 SH OTR 04 385 0 0 *CHILDRENS PL INC COM 168905107 322 5647 SH DFND 04 5647 0 0 *CHIMERA INVT CORP COM 16934Q109 8 2449 SH DFND 02 0 0 2449 *CHIMERA INVT CORP COM 16934Q109 77 24072 SH DFND 15 24072 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 491 SH DFND 15 491 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 210 8659 SH DFND 21 8659 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 309 5263 SH DFND 15 5263 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1329 22634 SH DFND 21 22634 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 534 SH DFND 15 534 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 198 8278 SH DFND 21 8278 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 413 SH DFND 02 413 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2005 34081 SH DFND 15 34081 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2129 36198 SH DFND 21 36198 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6120 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 25 310 SH DFND 02 310 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 215 2651 SH DFND 15 2651 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1053 13003 SH DFND 21 13003 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 443 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 88 1495 SH DFND 15 1495 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 685 11671 SH DFND 21 11671 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 35 2110 SH DFND 02 2110 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 17 1045 SH DFND 15 1045 0 0 *CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 115 7024 SH DFND 21 7024 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 104 7700 SH DFND 15 7700 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 576 42824 SH DFND 21 42824 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 576 SH DFND 15 576 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 198 7541 SH DFND 21 7541 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1143 SH DFND 15 1143 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 360 526 SH DFND 526 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 41492 60615 SH DFND 02 60309 148 158 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1624 2372 SH DFND 04 2372 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 797 1165 SH DFND 07 1165 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 24 35 SH DFND 15 35 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 41 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2254 3293 SH DFND 21 3293 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 18 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 8330 12170 SH DFND 33 11400 0 770 *CHIPOTLE MEXICAN GRILL INC COM 169656105 5 8 SH DFND 35 8 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1095 1600 SH DFND 97 1600 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH OTR 04 15 0 0 *CHOICE HOTELS INTL INC COM 169905106 11 190 SH DFND 15 190 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 1 45 SH DFND 15 45 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 321 56221 SH DFND 04 56221 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 1 176 SH DFND 15 176 0 0 *CHUBB CORP COM 171232101 414 4002 SH DFND 4002 0 0 *CHUBB CORP COM 171232101 10475 101237 SH DFND 02 101217 0 20 *CHUBB CORP COM 171232101 237 2288 SH DFND 04 2288 0 0 *CHUBB CORP COM 171232101 48 462 SH DFND 07 462 0 0 *CHUBB CORP COM 171232101 1348 13026 SH DFND 15 13026 0 0 *CHUBB CORP COM 171232101 21 200 SH DFND 16 200 0 0 *CHUBB CORP COM 171232101 2534 24488 SH DFND 21 24488 0 0 *CHUBB CORP COM 171232101 170 1640 SH DFND 29 0 0 1640 *CHUBB CORP COM 171232101 2467 23838 SH DFND 33 14103 0 9735 *CHUBB CORP COM 171232101 8 81 SH DFND 35 81 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 718 24390 SH DFND 15 24390 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1828 62100 SH DFND 21 62100 0 0 *CHURCH & DWIGHT INC COM 171340102 1504 19078 SH DFND 19078 0 0 *CHURCH & DWIGHT INC COM 171340102 1278 16216 SH DFND 02 16216 0 0 *CHURCH & DWIGHT INC COM 171340102 4777 60610 SH DFND 04 60610 0 0 *CHURCH & DWIGHT INC COM 171340102 12 158 SH DFND 15 158 0 0 *CHURCH & DWIGHT INC COM 171340102 19 238 SH DFND 21 238 0 0 *CHURCH & DWIGHT INC COM 171340102 580 7362 SH DFND 33 700 0 6662 *CHURCH & DWIGHT INC COM 171340102 22 284 SH DFND 35 284 0 0 *CHURCH & DWIGHT INC COM 171340102 0 1 SH DFND 72 1 0 0 *CHURCH & DWIGHT INC COM 171340102 5942 75400 SH Call DFND 72 75400 0 0 *CHURCH & DWIGHT INC COM 171340102 5942 75400 SH Put DFND 72 75400 0 0 *CHURCH & DWIGHT INC COM 171340102 9 111 SH OTR 04 111 0 0 *CHUYS HLDGS INC COM 171604101 2 112 SH DFND 15 112 0 0 *CHUYS HLDGS INC COM 171604101 0 25 SH DFND 29 0 0 25 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FINL CORP COM 172062101 2461 47489 SH DFND 21 47489 0 0 *CINCINNATI FINL CORP COM 172062101 429 8271 SH DFND 33 600 0 7671 CINEDIGM CORP COM 172406100 1 429 SH DFND 15 429 0 0 *CINEMARK HOLDINGS INC COM 17243V102 10394 292123 SH DFND 292123 0 0 *CINEMARK HOLDINGS INC COM 17243V102 84 2363 SH DFND 04 2363 0 0 *CINEMARK HOLDINGS INC COM 17243V102 1178 33110 SH DFND 15 33110 0 0 *CINEMARK HOLDINGS INC COM 17243V102 1741 48941 SH DFND 16 48941 0 0 *CINEMARK HOLDINGS INC COM 17243V102 16 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 15453 434315 SH DFND 33 412715 0 21600 *CIRCOR INTL INC COM 17273K109 22 369 SH DFND 04 369 0 0 *CIRCOR INTL INC COM 17273K109 6 103 SH DFND 15 103 0 0 *CIRRUS LOGIC INC COM 172755100 15 621 SH DFND 04 621 0 0 *CIRRUS LOGIC INC COM 172755100 604 25641 SH DFND 15 25641 0 0 *CISCO SYS INC COM 17275R102 41355 1486792 SH DFND 1486792 0 0 *CISCO SYS INC COM 17275R102 85383 3069689 SH DFND 02 3059244 4315 6130 *CISCO SYS INC COM 17275R102 562 20200 SH Call DFND 02 20200 0 0 *CISCO SYS INC COM 17275R102 202276 7272207 SH DFND 04 7248274 23933 0 *CISCO SYS INC COM 17275R102 3817 137218 SH DFND 07 137218 0 0 *CISCO SYS INC COM 17275R102 38593 1387494 SH DFND 15 1387494 0 0 *CISCO SYS INC COM 17275R102 5798 208454 SH DFND 16 208454 0 0 *CISCO SYS INC COM 17275R102 23527 845832 SH DFND 21 845832 0 0 *CISCO SYS INC COM 17275R102 491 17652 SH DFND 29 0 0 17652 *CISCO SYS INC COM 17275R102 18730 673375 SH DFND 33 428019 0 245356 *CISCO SYS INC COM 17275R102 1815 65250 SH DFND 35 65250 0 0 *CISCO SYS INC COM 17275R102 556 20000 SH DFND 97 20000 0 0 *CISCO SYS INC COM 17275R102 584 20986 SH OTR 04 0 11154 9832 *CINTAS CORP COM 172908105 129 1648 SH DFND 1648 0 0 *CINTAS CORP COM 172908105 22023 280764 SH DFND 02 279464 410 890 *CINTAS CORP COM 172908105 76019 969136 SH DFND 04 966635 2501 0 *CINTAS CORP COM 172908105 103 1313 SH DFND 07 1313 0 0 *CINTAS CORP COM 172908105 561 7157 SH DFND 15 7157 0 0 *CINTAS CORP COM 172908105 783 9981 SH DFND 21 9981 0 0 *CINTAS CORP COM 172908105 3242 41325 SH DFND 33 38439 0 2886 *CINTAS CORP COM 172908105 74 949 SH DFND 35 949 0 0 *CINTAS CORP COM 172908105 270 3445 SH OTR 04 116 2830 499 *CITIGROUP INC COM NEW 172967424 121687 2248891 SH DFND 2248891 0 0 *CITIGROUP INC COM NEW 172967424 5508 101788 SH DFND 02 101538 250 0 *CITIGROUP INC COM NEW 172967424 718 13262 SH DFND 04 13262 0 0 *CITIGROUP INC COM NEW 172967424 351 6487 SH DFND 07 6487 0 0 *CITIGROUP INC COM NEW 172967424 16297 301181 SH DFND 15 301181 0 0 *CITIGROUP INC COM NEW 172967424 8117 150000 SH Call DFND 15 150000 0 0 *CITIGROUP INC COM NEW 172967424 30367 561200 SH Put DFND 15 561200 0 0 *CITIGROUP INC COM NEW 172967424 513 9481 SH DFND 16 9481 0 0 *CITIGROUP INC COM NEW 172967424 35374 653740 SH DFND 21 653740 0 0 *CITIGROUP INC COM NEW 172967424 79 1458 SH DFND 29 0 0 1458 *CITIGROUP INC COM NEW 172967424 17068 315430 SH DFND 33 226855 0 88575 *CITIGROUP INC COM NEW 172967424 16233 300000 SH DFND 59 300000 0 0 *CITIGROUP INC COM NEW 172967424 2926 54070 SH DFND 72 54070 0 0 *CITIGROUP INC COM NEW 172967424 136985 2531600 SH Call DFND 72 2531600 0 0 *CITIGROUP INC COM NEW 172967424 22445 414800 SH Put DFND 72 414800 0 0 *CITIGROUP INC COM NEW 172967424 627 11592 SH OTR 04 0 9550 2042 *CITRIX SYS INC COM 177376100 7352 115232 SH DFND 115232 0 0 *CITRIX SYS INC COM 177376100 2318 36334 SH DFND 02 36334 0 0 *CITRIX SYS INC COM 177376100 24518 384301 SH DFND 04 382761 1540 0 *CITRIX SYS INC COM 177376100 540 8471 SH DFND 15 8471 0 0 *CITRIX SYS INC COM 177376100 303 4749 SH DFND 16 4749 0 0 *CITRIX SYS INC COM 177376100 1446 22657 SH DFND 21 22657 0 0 *CITRIX SYS INC COM 177376100 8801 137946 SH DFND 33 105591 0 32355 *CITRIX SYS INC COM 177376100 56 870 SH DFND 35 870 0 0 *CITRIX SYS INC COM 177376100 16716 262000 SH DFND 59 262000 0 0 *CITRIX SYS INC COM 177376100 11 174 SH OTR 04 174 0 0 *CITY HLDG CO COM 177835105 79 1693 SH DFND 04 1693 0 0 *CITY HLDG CO COM 177835105 1 24 SH DFND 15 24 0 0 *CITY NATL CORP COM 178566105 2 25 SH DFND 02 25 0 0 *CITY NATL CORP COM 178566105 63 782 SH DFND 04 782 0 0 *CIVEO CORP COM 178787107 0 50 SH DFND 02 50 0 0 *CIVEO CORP COM 178787107 2 417 SH DFND 15 417 0 0 *CLARCOR INC COM 179895107 2812 42201 SH DFND 02 40601 1600 0 *CLARCOR INC COM 179895107 23 342 SH DFND 04 342 0 0 *CLARCOR INC COM 179895107 4 55 SH DFND 15 55 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 219 10086 SH DFND 15 10086 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11 250 SH DFND 02 250 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 153 5446 SH DFND 15 5446 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 183 SH DFND 15 183 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1876 55000 SH DFND 33 35000 0 20000 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 58 2391 SH DFND 29 0 0 2391 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 327 11816 SH DFND 15 11816 0 0 *CLEAN HARBORS INC COM 184496107 20 411 SH DFND 04 411 0 0 *CLEAN HARBORS INC COM 184496107 7873 163858 SH DFND 15 163858 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH DFND 02 500 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 3 652 SH DFND 15 652 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 171 34275 SH DFND 21 34275 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 0 100 SH DFND 29 0 0 100 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 55 2000 SH DFND 02 2000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 47 2000 SH DFND 02 2000 0 0 *CLEARFIELD INC COM 18482P103 1 109 SH DFND 15 109 0 0 *CLEARWATER PAPER CORP COM 18538R103 136 1985 SH DFND 02 1985 0 0 *CLEARWATER PAPER CORP COM 18538R103 716 10438 SH DFND 04 10438 0 0 *CLEVELAND BIOLABS INC COM 185860103 0 603 SH DFND 15 603 0 0 *CLIFFS NAT RES INC COM 18683K101 6 843 SH DFND 02 843 0 0 *CLIFFS NAT RES INC COM 18683K101 11 1552 SH DFND 04 1552 0 0 *CLIFFS NAT RES INC COM 18683K101 208 29137 SH DFND 15 29137 0 0 *CLIFFS NAT RES INC COM 18683K101 570 79900 SH DFND 72 79900 0 0 *CLIFFS NAT RES INC COM 18683K101 1021 143000 SH Call DFND 72 143000 0 0 *CLIFFS NAT RES INC COM 18683K101 1752 245400 SH Put DFND 72 245400 0 0 *CLOROX CO DEL COM 189054109 229 2196 SH DFND 2196 0 0 *CLOROX CO DEL COM 189054109 2284 21919 SH DFND 02 21619 300 0 *CLOROX CO DEL COM 189054109 2674 25660 SH DFND 04 25660 0 0 *CLOROX CO DEL COM 189054109 14 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 679 6515 SH DFND 15 6515 0 0 *CLOROX CO DEL COM 189054109 10 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 12788 122711 SH DFND 21 122711 0 0 *CLOROX CO DEL COM 189054109 198 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 732 7022 SH DFND 33 600 0 6422 *CLOROX CO DEL COM 189054109 646 6200 SH DFND 97 0 0 6200 *CLOROX CO DEL COM 189054109 61 586 SH OTR 04 85 428 73 *CLOUD PEAK ENERGY INC COM 18911Q102 4 407 SH DFND 04 407 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 4 450 SH DFND 15 450 0 0 *COACH INC COM 189754104 176 4678 SH DFND 4678 0 0 *COACH INC COM 189754104 1084 28850 SH DFND 02 28850 0 0 *COACH INC COM 189754104 1681 44760 SH DFND 04 44031 729 0 *COACH INC COM 189754104 4292 114262 SH DFND 15 114262 0 0 *COACH INC COM 189754104 5903 157149 SH DFND 21 157149 0 0 *COACH INC COM 189754104 387 10302 SH DFND 33 1100 0 9202 *COACH INC COM 189754104 278 7406 SH DFND 35 7406 0 0 *COACH INC COM 189754104 33472 891150 SH DFND 64 754401 0 136749 *COACH INC COM 189754104 939 25000 SH Call DFND 72 25000 0 0 *COACH INC COM 189754104 8 201 SH OTR 04 201 0 0 *COBALT INTL ENERGY INC COM 19075F106 2 184 SH DFND 02 0 0 184 *COBALT INTL ENERGY INC COM 19075F106 27 3090 SH DFND 33 2200 0 890 *COBALT INTL ENERGY INC COM 19075F106 1200 135000 SH DFND 72 135000 0 0 *COBALT INTL ENERGY INC COM 19075F106 978 110000 SH Call DFND 72 110000 0 0 *COBALT INTL ENERGY INC COM 19075F106 1204 135400 SH Put DFND 72 135400 0 0 COCA COLA BOTTLING CO CONS COM 191098102 36 406 SH DFND 29 0 0 406 *COCA COLA CO COM 191216100 76625 1814908 SH DFND 1814908 0 0 *COCA COLA CO COM 191216100 19712 466878 SH DFND 02 466304 494 80 *COCA COLA CO COM 191216100 779 18458 SH DFND 04 18458 0 0 *COCA COLA CO COM 191216100 321 7600 SH DFND 07 7600 0 0 *COCA COLA CO COM 191216100 18340 434387 SH DFND 15 434387 0 0 *COCA COLA CO COM 191216100 611 14466 SH DFND 16 14466 0 0 *COCA COLA CO COM 191216100 31030 734964 SH DFND 21 734964 0 0 *COCA COLA CO COM 191216100 743 17603 SH DFND 29 0 0 17603 *COCA COLA CO COM 191216100 5793 137221 SH DFND 33 18000 0 119221 *COCA COLA CO COM 191216100 834 19760 SH DFND 97 0 0 19760 *COCA COLA CO COM 191216100 742 17580 SH OTR 04 2178 15248 154 *COCA COLA ENTERPRISES INC NE COM 19122T109 167 3775 SH DFND 3775 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 36857 833498 SH DFND 02 830468 1730 1300 *COCA COLA ENTERPRISES INC NE COM 19122T109 152 3433 SH DFND 04 3433 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 2903 65648 SH DFND 07 65648 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 139 3148 SH DFND 15 3148 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 9 200 SH DFND 16 200 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1077 24350 SH DFND 21 24350 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 567 12826 SH DFND 33 1200 0 11626 *COCA COLA ENTERPRISES INC NE COM 19122T109 194 4397 SH OTR 04 0 3746 651 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 100 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 4 760 SH DFND 15 760 0 0 *COEUR MNG INC COM NEW 192108504 669 131000 SH DFND 72 131000 0 0 *COEUR MNG INC COM NEW 192108504 3282 642300 SH Call DFND 72 642300 0 0 *COEUR MNG INC COM NEW 192108504 651 127300 SH Put DFND 72 127300 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1118 31584 SH DFND 02 31584 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 329 9307 SH DFND 04 9307 0 0 *COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1086 30700 SH DFND 15 30700 0 0 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INC COM 20451N101 9 100 SH DFND 02 100 0 0 *COMPASS MINERALS INTL INC COM 20451N101 144 1653 SH DFND 04 1653 0 0 *COMPASS MINERALS INTL INC COM 20451N101 46 526 SH DFND 15 526 0 0 *COMPASS MINERALS INTL INC COM 20451N101 69 800 SH DFND 16 800 0 0 *COMPASS MINERALS INTL INC COM 20451N101 871 10030 SH DFND 21 10030 0 0 *COMPASS MINERALS INTL INC COM 20451N101 9 104 SH OTR 04 104 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 18 293 SH DFND 04 293 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 31 508 SH DFND 15 508 0 0 *COMPUTER SCIENCES CORP COM 205363104 150 2385 SH DFND 2385 0 0 *COMPUTER SCIENCES CORP COM 205363104 186 2950 SH DFND 02 2950 0 0 *COMPUTER SCIENCES CORP COM 205363104 186 2943 SH DFND 04 2943 0 0 *COMPUTER SCIENCES CORP COM 205363104 243 3853 SH DFND 15 3853 0 0 *COMPUTER SCIENCES CORP COM 205363104 14947 237068 SH DFND 21 237068 0 0 *COMPUTER SCIENCES CORP COM 205363104 302 4786 SH DFND 33 600 0 4186 *COMPUTER SCIENCES CORP COM 205363104 238 3776 SH OTR 04 173 3078 525 COMPX INTERNATIONAL INC CL A 20563P101 0 30 SH DFND 15 30 0 0 *COMSCORE INC COM 20564W105 55 1194 SH DFND 04 1194 0 0 *COMSCORE INC COM 20564W105 418 9000 SH DFND 21 9000 0 0 *COMSCORE INC COM 20564W105 5 100 SH DFND 29 0 0 100 *COMSTOCK RES INC COM NEW 205768203 53 7739 SH DFND 02 6938 0 801 *COMSTOCK RES INC COM NEW 205768203 4 516 SH DFND 04 516 0 0 *COMSTOCK RES INC COM NEW 205768203 3 424 SH DFND 15 424 0 0 *COMSTOCK RES INC COM NEW 205768203 152 22290 SH DFND 21 22290 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 45 SH DFND 02 45 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 351 SH DFND 15 351 0 0 *COMVERSE INC COM 20585P105 4 200 SH DFND 02 0 0 200 *CONAGRA FOODS INC COM 205887102 262 7211 SH DFND 7211 0 0 *CONAGRA FOODS INC COM 205887102 1341 36968 SH DFND 02 36968 0 0 *CONAGRA FOODS INC COM 205887102 1767 48698 SH DFND 04 48698 0 0 *CONAGRA FOODS INC COM 205887102 74 2042 SH DFND 07 2042 0 0 *CONAGRA FOODS INC COM 205887102 2843 78369 SH DFND 15 78369 0 0 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10863 SH DFND 04 10863 0 0 *CONMED CORP COM 207410101 9 200 SH DFND 29 0 0 200 CONNECTONE BANCORP INC NEW COM 20786W107 14 716 SH DFND 02 716 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 43 2270 SH DFND 04 2270 0 0 *CONNS INC COM 208242107 2 123 SH DFND 15 123 0 0 *CONNS INC COM 208242107 6354 339951 SH DFND 33 339951 0 0 *CONOCOPHILLIPS COM 20825C104 1443 20892 SH DFND 20892 0 0 *CONOCOPHILLIPS COM 20825C104 23501 340301 SH DFND 02 339855 350 96 *CONOCOPHILLIPS COM 20825C104 6438 93223 SH DFND 04 91838 1385 0 *CONOCOPHILLIPS COM 20825C104 437 6323 SH DFND 07 6323 0 0 *CONOCOPHILLIPS COM 20825C104 17423 252290 SH DFND 15 252290 0 0 *CONOCOPHILLIPS COM 20825C104 488 7060 SH DFND 16 7060 0 0 *CONOCOPHILLIPS COM 20825C104 16293 235927 SH DFND 21 235927 0 0 *CONOCOPHILLIPS COM 20825C104 284 4118 SH DFND 29 0 0 4118 *CONOCOPHILLIPS COM 20825C104 14 200 SH Put DFND 29 0 0 200 *CONOCOPHILLIPS COM 20825C104 15375 222627 SH DFND 33 175600 0 47027 *CONOCOPHILLIPS COM 20825C104 913 13220 SH DFND 35 13220 0 0 *CONOCOPHILLIPS COM 20825C104 104 1500 SH DFND 72 1500 0 0 *CONOCOPHILLIPS COM 20825C104 2762 40000 SH Put DFND 72 40000 0 0 *CONOCOPHILLIPS COM 20825C104 577 8354 SH OTR 04 0 4598 3756 *CONSOL ENERGY INC COM 20854P109 3643 107755 SH DFND 107755 0 0 *CONSOL ENERGY INC COM 20854P109 1 20 SH DFND 02 20 0 0 *CONSOL ENERGY INC COM 20854P109 5381 159157 SH DFND 04 159157 0 0 *CONSOL ENERGY INC COM 20854P109 332 9819 SH DFND 15 9819 0 0 *CONSOL ENERGY INC COM 20854P109 825 24394 SH DFND 21 24394 0 0 *CONSOL ENERGY INC COM 20854P109 318 9413 SH DFND 33 900 0 8513 *CONSOLIDATED COMM HLDGS INC COM 209034107 167 6000 SH DFND 02 0 0 6000 *CONSOLIDATED COMM HLDGS INC COM 209034107 6 227 SH DFND 04 227 0 0 *CONSOLIDATED COMM HLDGS INC COM 209034107 15 530 SH DFND 15 530 0 0 *CONSOLIDATED EDISON INC COM 209115104 328 4971 SH DFND 4971 0 0 *CONSOLIDATED EDISON INC COM 209115104 3542 53657 SH DFND 02 53607 0 50 *CONSOLIDATED EDISON INC COM 209115104 1794 27179 SH DFND 04 27179 0 0 *CONSOLIDATED EDISON INC COM 209115104 14 216 SH DFND 07 216 0 0 *CONSOLIDATED EDISON INC COM 209115104 1081 16377 SH DFND 15 16377 0 0 *CONSOLIDATED EDISON INC COM 209115104 20 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 19392 293769 SH DFND 21 293769 0 0 *CONSOLIDATED EDISON INC COM 209115104 40 600 SH DFND 29 0 0 600 *CONSOLIDATED EDISON INC COM 209115104 690 10454 SH DFND 33 1700 0 8754 *CONSOLIDATED EDISON INC COM 209115104 3111 47132 SH DFND 72 47132 0 0 *CONSOLIDATED EDISON INC COM 209115104 3301 50000 SH Call DFND 72 50000 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 133 SH DFND 02 133 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8 138 SH DFND 15 138 0 0 *CONSTANT CONTACT INC COM 210313102 17 452 SH DFND 02 452 0 0 *CONSTANT CONTACT INC COM 210313102 582 15848 SH DFND 04 15848 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 280 2848 SH DFND 2848 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 99 1004 SH DFND 02 1004 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 458 4667 SH DFND 04 4667 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 2930 29847 SH DFND 15 29847 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 467 4754 SH DFND 16 4754 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1749 17816 SH DFND 21 17816 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1207 12290 SH DFND 33 8400 0 3890 *CONSTELLATION BRANDS INC CL A 21036P108 50 508 SH OTR 04 107 0 401 *CONTAINER STORE GROUP INC COM 210751103 2 106 SH DFND 15 106 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 346 SH DFND 15 346 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 233 7952 SH DFND 21 7952 0 0 *CONTINENTAL BLDG PRODS INC COM 211171103 3 146 SH DFND 02 146 0 0 *CONTINENTAL BLDG PRODS INC COM 211171103 10186 574513 SH DFND 04 516281 801 57431 *CONTINENTAL RESOURCES INC COM 212015101 4491 117086 SH DFND 117086 0 0 *CONTINENTAL RESOURCES INC COM 212015101 13 350 SH DFND 02 350 0 0 *CONTINENTAL RESOURCES INC COM 212015101 2 50 SH DFND 15 50 0 0 *CONTINENTAL RESOURCES INC COM 212015101 8 200 SH DFND 16 200 0 0 *CONTINENTAL RESOURCES INC COM 212015101 476 12408 SH DFND 33 11700 0 708 *CONTROL4 CORP COM 21240D107 8 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 5 237 SH DFND 02 237 0 0 *CONVERGYS CORP COM 212485106 53 2580 SH DFND 04 2580 0 0 *CONVERGYS CORP COM 212485106 10 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 124 6108 SH DFND 15 6108 0 0 *COOPER COS INC COM NEW 216648402 9 56 SH DFND 02 20 36 0 *COOPER COS INC COM NEW 216648402 230 1422 SH DFND 04 1422 0 0 *COOPER COS INC COM NEW 216648402 465 2866 SH DFND 15 2866 0 0 *COOPER COS INC COM NEW 216648402 1049 6474 SH DFND 16 6474 0 0 *COOPER COS INC COM NEW 216648402 17 102 SH DFND 29 0 0 102 *COOPER COS INC COM NEW 216648402 681 4200 SH DFND 33 2800 0 1400 *COOPER COS INC COM NEW 216648402 2 15 SH DFND 35 15 0 0 *COOPER COS INC COM NEW 216648402 6 39 SH OTR 04 39 0 0 COOPER STD HLDGS INC COM 21676P103 19 330 SH DFND 02 330 0 0 COOPER STD HLDGS INC COM 21676P103 175 3024 SH DFND 04 3024 0 0 *COOPER TIRE & RUBR CO COM 216831107 70 2010 SH DFND 02 2010 0 0 *COOPER TIRE & RUBR CO COM 216831107 777 22416 SH DFND 04 22416 0 0 *COOPER TIRE & RUBR CO COM 216831107 36 1047 SH DFND 15 1047 0 0 *COPART INC COM 217204106 401 10998 SH DFND 02 7144 0 3854 *COPART INC COM 217204106 142 3889 SH DFND 04 3889 0 0 *COPART INC COM 217204106 7 200 SH DFND 15 200 0 0 *COPART INC COM 217204106 55 1500 SH DFND 16 1500 0 0 *COPART INC COM 217204106 3 80 SH DFND 35 80 0 0 *CORE MARK HOLDING CO INC COM 218681104 266 4288 SH DFND 04 4288 0 0 *CORESITE RLTY CORP COM 21870Q105 24 615 SH DFND 02 615 0 0 *CORESITE RLTY CORP COM 21870Q105 90 2309 SH DFND 04 2309 0 0 *CORESITE RLTY CORP COM 21870Q105 3 81 SH DFND 15 81 0 0 *CORESITE RLTY CORP COM 21870Q105 793 20300 SH DFND 21 20300 0 0 *CORESITE RLTY CORP COM 21870Q105 97 2479 SH DFND 33 2479 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 11 1715 SH DFND 02 1715 0 0 *CORENERGY INFRASTRUCTURE TR COM 21870U205 1 198 SH DFND 15 198 0 0 *CORELOGIC INC COM 21871D103 1 45 SH DFND 02 45 0 0 *CORELOGIC INC COM 21871D103 95 3013 SH DFND 04 3013 0 0 *CORELOGIC INC COM 21871D103 1 30 SH DFND 15 30 0 0 *CORNING INC COM 219350105 499 21757 SH DFND 21757 0 0 *CORNING INC COM 219350105 1137 49594 SH DFND 02 49594 0 0 *CORNING INC COM 219350105 155 6767 SH DFND 04 6767 0 0 *CORNING INC COM 219350105 19 835 SH DFND 07 835 0 0 *CORNING INC COM 219350105 1707 74446 SH DFND 15 74446 0 0 *CORNING INC COM 219350105 12 533 SH DFND 16 533 0 0 *CORNING INC COM 219350105 3144 137120 SH DFND 21 137120 0 0 *CORNING INC COM 219350105 46 1996 SH DFND 29 0 0 1996 *CORNING INC COM 219350105 46 2000 SH Call DFND 29 0 0 2000 *CORNING INC COM 219350105 28 1200 SH Put DFND 29 0 0 1200 *CORNING INC COM 219350105 1224 53373 SH DFND 33 6100 0 47273 *CORNING INC COM 219350105 573 25000 SH DFND 97 25000 0 0 *CORNING INC COM 219350105 137 5994 SH OTR 04 206 5325 463 CORPBANCA SPONSORED ADR 21987A209 3 174 SH DFND 15 174 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 171 2363 SH DFND 02 2363 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 158 2179 SH DFND 04 2179 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 377 SH DFND 02 74 0 303 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1320 46535 SH DFND 04 46111 424 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH DFND 15 500 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 20 SH DFND 35 0 20 0 CORP RES SVCS INC COM 22004Y105 0 96 SH DFND 15 96 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 50 SH DFND 02 50 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 113 3106 SH DFND 04 3106 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 651 17914 SH DFND 15 17914 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1766 48600 SH DFND 21 48600 0 0 *CORVEL CORP COM 221006109 14 370 SH DFND 02 370 0 0 *CORVEL CORP COM 221006109 141 3787 SH DFND 04 3787 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1053 7430 SH DFND 7430 0 0 *COSTCO WHSL CORP NEW COM 22160K105 15743 111061 SH DFND 02 111061 0 0 *COSTCO WHSL CORP NEW COM 22160K105 8975 63314 SH DFND 04 63314 0 0 *COSTCO WHSL CORP NEW COM 22160K105 759 5354 SH DFND 07 5354 0 0 *COSTCO WHSL CORP NEW COM 22160K105 11862 83686 SH DFND 15 83686 0 0 *COSTCO WHSL CORP NEW COM 22160K105 606 4277 SH DFND 16 4277 0 0 *COSTCO WHSL CORP NEW COM 22160K105 9485 66915 SH DFND 21 66915 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1107 7810 SH DFND 29 0 0 7810 *COSTCO WHSL CORP NEW COM 22160K105 20144 142112 SH DFND 33 110472 0 31640 *COSTCO WHSL CORP NEW COM 22160K105 107 758 SH DFND 35 758 0 0 *COSTCO WHSL CORP NEW COM 22160K105 10631 75000 SH DFND 59 75000 0 0 *COSTCO WHSL CORP NEW COM 22160K105 865 6105 SH DFND 72 6105 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1418 10000 SH Call DFND 72 10000 0 0 *COSTCO WHSL CORP NEW COM 22160K105 79 560 SH OTR 04 227 0 333 *COSTAR GROUP INC COM 22160N109 419 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 106 15437 SH DFND 15 15437 0 0 *COTT CORP QUE COM 22163N106 467 67901 SH DFND 21 67901 0 0 *COTY INC COM CL A 222070203 4 202 SH DFND 15 202 0 0 *COUSINS PPTYS INC COM 222795106 22 1904 SH DFND 02 1904 0 0 *COUSINS PPTYS INC COM 222795106 552 48331 SH DFND 04 48331 0 0 *COUSINS PPTYS INC COM 222795106 1228 107500 SH DFND 21 107500 0 0 *COUSINS PPTYS INC COM 222795106 85 7404 SH DFND 33 7404 0 0 *COVANCE INC COM 222816100 2351 22640 SH DFND 02 19198 0 3442 *COVANCE INC COM 222816100 90 871 SH DFND 04 871 0 0 *COVANCE INC COM 222816100 1 6 SH DFND 15 6 0 0 *COVANCE INC COM 222816100 33 315 SH DFND 29 0 0 315 *COVANCE INC COM 222816100 52 505 SH DFND 35 505 0 0 *COVANTA HLDG CORP COM 22282E102 335 15238 SH DFND 15238 0 0 *COVANTA HLDG CORP COM 22282E102 77 3500 SH DFND 02 3500 0 0 *COVANTA HLDG CORP COM 22282E102 13 606 SH DFND 15 606 0 0 *COVANTA HLDG CORP COM 22282E102 13740 624267 SH DFND 33 600280 0 23987 *COVANTA HLDG CORP COM 22282E102 6 276 SH OTR 04 276 0 0 COVISINT CORP COM 22357R103 0 170 SH DFND 02 40 0 130 COVISINT CORP COM 22357R103 0 138 SH DFND 15 138 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH DFND 02 25 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 84 595 SH DFND 04 595 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 1 9 SH DFND 15 9 0 0 *CRAFT BREW ALLIANCE INC COM 224122101 13 1000 SH DFND 02 1000 0 0 *CRANE CO COM 224399105 500 8524 SH DFND 02 8524 0 0 *CRANE CO COM 224399105 40 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 5 78 SH DFND 15 78 0 0 CRAWFORD & CO CL A 224633206 26 3000 SH DFND 02 3000 0 0 *CREDIT ACCEP CORP MICH COM 225310101 40 290 SH DFND 02 290 0 0 *CREDIT ACCEP CORP MICH COM 225310101 248 1818 SH DFND 04 1818 0 0 *CREDIT ACCEP CORP MICH COM 225310101 6 46 SH DFND 15 46 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 175 SH DFND 02 175 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 558 SH DFND 15 558 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 19 SH DFND 35 19 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 659 26291 SH DFND 72 26291 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 752 30000 SH Put DFND 72 30000 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 21909 686142 SH DFND 02 686142 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3887 121730 SH DFND 07 121730 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 724 22685 SH DFND 29 0 0 22685 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 7944 248809 SH DFND 35 0 248809 0 *CREE INC COM 225447101 21 663 SH DFND 02 663 0 0 *CREE INC COM 225447101 52 1625 SH DFND 04 1625 0 0 *CREE INC COM 225447101 5 164 SH DFND 15 164 0 0 *CREE INC COM 225447101 29 900 SH DFND 33 900 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 19920 860100 SH DFND 860100 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 12 500 SH DFND 02 500 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 160934 6948805 SH DFND 15 6948805 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 21 900 SH Call DFND 15 900 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 926 40000 SH Put DFND 15 40000 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 29798 1286597 SH DFND 16 1286597 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 124998 5397143 SH DFND 21 5397143 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 4396 189805 SH DFND 33 142600 0 47205 CRESUD S A C I F Y A SPONSORED ADR 226406106 177 17572 SH DFND 02 17572 0 0 *CREXENDO INC COM 226552107 5 2500 SH DFND 07 2500 0 0 *CRITEO S A SPONS ADS 226718104 5 129 SH DFND 02 129 0 0 *CRITEO S A SPONS ADS 226718104 22985 568647 SH DFND 04 512713 303 55631 *CROCS INC COM 227046109 4 300 SH DFND 02 300 0 0 *CROCS INC COM 227046109 386 30885 SH DFND 04 30600 285 0 *CROCS INC COM 227046109 26 2100 SH DFND 15 2100 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 12 1000 SH DFND 02 1000 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 446 5666 SH DFND 5666 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 3 38 SH DFND 02 38 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 2745 34882 SH DFND 04 34864 0 18 *CROWN CASTLE INTL CORP NEW COM 22822V101 171 2170 SH DFND 07 2170 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 99 1257 SH DFND 15 1257 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 18166 230821 SH DFND 21 230821 0 0 *CROWN CASTLE INTL CORP NEW COM 22822V101 3 40 SH DFND 29 0 0 40 *CROWN CASTLE INTL CORP NEW COM 22822V101 15827 201100 SH DFND 33 188408 0 12692 *CROWN CASTLE INTL CORP NEW COM 22822V101 196 2490 SH OTR 04 183 2221 86 *CROWN HOLDINGS INC COM 228368106 4103 80611 SH DFND 02 80611 0 0 *CROWN HOLDINGS INC COM 228368106 181 3552 SH DFND 15 3552 0 0 *CROWN HOLDINGS INC COM 228368106 3296 64747 SH DFND 16 64747 0 0 *CROWN HOLDINGS INC COM 228368106 368 7239 SH DFND 33 600 0 6639 *CROWN HOLDINGS INC COM 228368106 1 26 SH DFND 35 26 0 0 *CROWN HOLDINGS INC COM 228368106 4 80 SH OTR 04 80 0 0 *CRYOLIFE INC COM 228903100 14 1271 SH DFND 04 1271 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12555 275942 SH DFND 275942 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 62 1369 SH DFND 15 1369 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 300 SH DFND 16 300 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 580 12748 SH DFND 21 12748 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1574 34600 SH DFND 33 34600 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 24 1599 SH DFND 02 1599 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 75 4907 SH DFND 04 4907 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 592 39000 SH DFND 29 0 0 39000 *CUBESMART COM 229663109 20 925 SH DFND 02 925 0 0 *CUBESMART COM 229663109 182 8257 SH DFND 04 8257 0 0 *CUBESMART COM 229663109 1457 66000 SH DFND 21 66000 0 0 *CUBESMART COM 229663109 342 15513 SH DFND 33 15513 0 0 *CUBIC CORP COM 229669106 1 25 SH DFND 02 25 0 0 *CUBIC CORP COM 229669106 10 185 SH DFND 04 185 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 34 335 SH DFND 02 335 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 100 994 SH DFND 04 994 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 15 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 178 2523 SH DFND 02 2523 0 0 *CULLEN FROST BANKERS INC COM 229899109 61 867 SH DFND 04 867 0 0 *CULLEN FROST BANKERS INC COM 229899109 4 59 SH DFND 15 59 0 0 *CULLEN FROST BANKERS INC COM 229899109 8258 116900 SH DFND 21 116900 0 0 *CULP INC COM 230215105 96 4426 SH DFND 04 4426 0 0 *CUMMINS INC COM 231021106 767 5322 SH DFND 5322 0 0 *CUMMINS INC COM 231021106 6019 41749 SH DFND 02 41709 0 40 *CUMMINS INC COM 231021106 299 2076 SH DFND 04 2076 0 0 *CUMMINS INC COM 231021106 33 226 SH DFND 07 226 0 0 *CUMMINS INC COM 231021106 6706 46516 SH DFND 15 46516 0 0 *CUMMINS INC COM 231021106 105 726 SH DFND 16 726 0 0 *CUMMINS INC COM 231021106 2666 18495 SH DFND 21 18495 0 0 *CUMMINS INC COM 231021106 1197 8300 SH DFND 33 700 0 7600 *CUMMINS INC COM 231021106 65 450 SH DFND 35 450 0 0 *CUMMINS INC COM 231021106 183 1271 SH OTR 04 98 1173 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1711 20000 SH DFND 72 20000 0 0 *CURTISS WRIGHT CORP COM 231561101 228 3224 SH DFND 02 2934 0 290 *CURTISS WRIGHT CORP COM 231561101 286 4055 SH DFND 04 4055 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 12 2000 SH DFND 02 2000 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 6 700 SH DFND 02 700 0 0 *CUSTOMERS BANCORP INC COM 23204G100 39 2015 SH DFND 02 1588 0 427 *CUSTOMERS BANCORP INC COM 23204G100 1255 64512 SH DFND 04 63919 593 0 *CVENT INC COM 23247G109 43 1558 SH DFND 02 0 0 1558 *CYAN INC COM 23247W104 0 176 SH DFND 15 176 0 0 CYBEROPTICS CORP COM 232517102 50 5170 SH DFND 02 5170 0 0 *CYBERONICS INC COM 23251P102 22 401 SH DFND 02 401 0 0 *CYBERONICS INC COM 23251P102 348 6255 SH DFND 04 6255 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1096 SH DFND 04 1096 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH DFND 15 200 0 0 *CYTEC INDS INC COM 232820100 46 1000 SH DFND 02 1000 0 0 *CYTEC INDS INC COM 232820100 58 1248 SH DFND 04 1248 0 0 *CYTEC INDS INC COM 232820100 5 100 SH DFND 15 100 0 0 *CYTEC INDS INC COM 232820100 135 2932 SH DFND 29 0 0 2932 *CYTRX CORP COM PAR $.001 232828509 1 318 SH DFND 15 318 0 0 *CYRUSONE INC COM 23283R100 30 1082 SH DFND 02 1082 0 0 *CYRUSONE INC COM 23283R100 91 3313 SH DFND 04 3313 0 0 *CYRUSONE INC COM 23283R100 4 138 SH DFND 15 138 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 4527 167672 SH DFND 02 167672 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 243 9005 SH DFND 07 9005 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 351 7716 SH DFND 7716 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 242 5325 SH DFND 02 5325 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 223 6248 SH DFND 04 6248 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 490 13737 SH DFND 33 13737 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 385 10800 SH DFND 72 10800 0 0 *DCT INDUSTRIAL TRUST INC COM NEW 233153204 496 13900 SH Call DFND 72 13900 0 0 *DDR CORP COM 23317H102 71 3861 SH DFND 02 3861 0 0 *DDR CORP COM 23317H102 61 3319 SH DFND 07 3319 0 0 *DDR CORP COM 23317H102 20 1103 SH DFND 29 0 0 1103 DNP SELECT INCOME FD COM 23325P104 53 5016 SH DFND 02 5016 0 0 *D R HORTON INC COM 23331A109 142 5631 SH DFND 5631 0 0 *D R HORTON INC COM 23331A109 53 2103 SH DFND 02 2032 0 71 *D R HORTON INC COM 23331A109 44 1744 SH DFND 04 1744 0 0 *D R HORTON INC COM 23331A109 35 1383 SH DFND 15 1383 0 0 *D R HORTON INC COM 23331A109 871 34422 SH DFND 21 34422 0 0 *D R HORTON INC COM 23331A109 293 11567 SH DFND 33 2000 0 9567 *D R HORTON INC COM 23331A109 2 80 SH DFND 35 0 80 0 *DST SYS INC DEL COM 233326107 2 20 SH DFND 02 20 0 0 *DST SYS INC DEL COM 233326107 141 1494 SH DFND 04 1494 0 0 *DST SYS INC DEL COM 233326107 33 350 SH DFND 15 350 0 0 *DST SYS INC DEL COM 233326107 14310 151991 SH DFND 33 143291 0 8700 *DST SYS INC DEL COM 233326107 8 80 SH OTR 04 80 0 0 *DTE ENERGY CO COM 233331107 259 3004 SH DFND 3004 0 0 *DTE ENERGY CO COM 233331107 761 8806 SH DFND 02 8806 0 0 *DTE ENERGY CO COM 233331107 615 7124 SH DFND 04 7124 0 0 *DTE ENERGY CO COM 233331107 158 1834 SH DFND 07 1834 0 0 *DTE ENERGY CO COM 233331107 116 1342 SH DFND 15 1342 0 0 *DTE ENERGY CO COM 233331107 86 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 3944 45667 SH DFND 21 45667 0 0 *DTE ENERGY CO COM 233331107 612 7088 SH DFND 33 700 0 6388 *DTE ENERGY CO COM 233331107 109 1261 SH OTR 04 0 1261 0 *DSW INC CL A 23334L102 886 23746 SH DFND 02 23590 156 0 *DSW INC CL A 23334L102 1706 45725 SH DFND 04 45725 0 0 *DSW INC CL A 23334L102 18 482 SH DFND 15 482 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DTS INC COM 23335C101 1 21 SH DFND 02 21 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 14 269 SH DFND 04 269 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 3 61 SH DFND 15 61 0 0 *DAKTRONICS INC COM 234264109 13 1010 SH DFND 04 1010 0 0 *DAKTRONICS INC COM 234264109 12 951 SH DFND 15 951 0 0 *DAKTRONICS INC COM 234264109 427 34100 SH DFND 97 34100 0 0 *DANA HLDG CORP COM 235825205 65 2992 SH DFND 02 2992 0 0 *DANA HLDG CORP COM 235825205 695 31975 SH DFND 04 31975 0 0 *DANA HLDG CORP COM 235825205 128 5890 SH DFND 15 5890 0 0 *DANAHER CORP DEL COM 235851102 889 10376 SH DFND 10376 0 0 *DANAHER CORP DEL COM 235851102 7158 83520 SH DFND 02 83520 0 0 *DANAHER CORP DEL COM 235851102 521 6078 SH DFND 04 6078 0 0 *DANAHER CORP DEL COM 235851102 55 640 SH DFND 07 640 0 0 *DANAHER CORP DEL COM 235851102 10813 126153 SH DFND 15 126153 0 0 *DANAHER CORP DEL COM 235851102 116 1350 SH DFND 16 1350 0 0 *DANAHER CORP DEL COM 235851102 5599 65326 SH DFND 21 65326 0 0 *DANAHER CORP DEL COM 235851102 998 11645 SH DFND 29 0 0 11645 *DANAHER CORP DEL COM 235851102 38032 443730 SH DFND 33 378281 0 65449 *DANAHER CORP DEL COM 235851102 114 1330 SH DFND 35 1330 0 0 *DANAHER CORP DEL COM 235851102 240 2797 SH OTR 04 123 2273 401 *DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 105 4000 SH DFND 15 4000 0 0 *DARDEN RESTAURANTS INC COM 237194105 132 2251 SH DFND 2251 0 0 *DARDEN RESTAURANTS INC COM 237194105 202 3449 SH DFND 02 3449 0 0 *DARDEN RESTAURANTS INC COM 237194105 75 1286 SH DFND 04 1286 0 0 *DARDEN RESTAURANTS INC COM 237194105 29 502 SH DFND 07 502 0 0 *DARDEN RESTAURANTS INC COM 237194105 21 354 SH DFND 15 354 0 0 *DARDEN RESTAURANTS INC COM 237194105 2545 43400 SH DFND 21 43400 0 0 *DARDEN RESTAURANTS INC COM 237194105 156 2663 SH DFND 33 600 0 2063 *DARDEN RESTAURANTS INC COM 237194105 909 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 27 462 SH OTR 04 0 0 462 *DARLING INGREDIENTS INC COM 237266101 83 4570 SH DFND 02 4570 0 0 *DARLING INGREDIENTS INC COM 237266101 6506 358250 SH DFND 04 357709 541 0 *DARLING INGREDIENTS INC COM 237266101 48 2617 SH DFND 15 2617 0 0 *DARLING INGREDIENTS INC COM 237266101 454 25000 SH Call DFND 72 25000 0 0 *DATALINK CORP COM 237934104 7 569 SH DFND 02 0 0 569 *DATALINK CORP COM 237934104 1026 79514 SH DFND 04 78757 757 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 221 2918 SH DFND 2918 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 34 454 SH DFND 02 454 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 8035 106084 SH DFND 04 106084 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 194 2563 SH DFND 15 2563 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 919 12130 SH DFND 16 12130 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10368 136895 SH DFND 21 136895 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH DFND 29 0 0 10 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10795 142526 SH DFND 33 135039 0 7487 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 112 1482 SH DFND 35 1482 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 10 130 SH OTR 04 130 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 0 37 SH DFND 15 37 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 104 2355 SH DFND 02 0 0 2355 *DEALERTRACK TECHNOLOGIES INC COM 242309102 61 1378 SH DFND 04 1378 0 0 *DEAN FOODS CO NEW COM NEW 242370203 62 3224 SH DFND 02 3224 0 0 *DEAN FOODS CO NEW COM NEW 242370203 12 613 SH DFND 04 613 0 0 *DEAN FOODS CO NEW COM NEW 242370203 204 10550 SH DFND 15 10550 0 0 *DEAN FOODS CO NEW COM NEW 242370203 318 16400 SH DFND 72 16400 0 0 *DEAN FOODS CO NEW COM NEW 242370203 824 42500 SH Call DFND 72 42500 0 0 *DEAN FOODS CO NEW COM NEW 242370203 242 12500 SH Put DFND 72 12500 0 0 *DECKERS OUTDOOR CORP COM 243537107 77 844 SH DFND 04 844 0 0 *DECKERS OUTDOOR CORP COM 243537107 195 2143 SH DFND 15 2143 0 0 *DECKERS OUTDOOR CORP COM 243537107 8 87 SH OTR 04 87 0 0 *DEERE & CO COM 244199105 538 6083 SH DFND 6083 0 0 *DEERE & CO COM 244199105 1867 21105 SH DFND 02 19755 0 1350 *DEERE & CO COM 244199105 61 690 SH DFND 04 690 0 0 *DEERE & CO COM 244199105 375 4237 SH DFND 07 4237 0 0 *DEERE & CO COM 244199105 4369 49386 SH DFND 15 49386 0 0 *DEERE & CO COM 244199105 40 456 SH DFND 16 456 0 0 *DEERE & CO COM 244199105 3368 38066 SH DFND 21 38066 0 0 *DEERE & CO COM 244199105 1562 17657 SH DFND 33 1600 0 16057 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DFND 02 280 0 0 *DELEK US HLDGS INC COM 246647101 17 620 SH DFND 02 620 0 0 *DELEK US HLDGS INC COM 246647101 231 8466 SH DFND 04 8466 0 0 *DELEK US HLDGS INC COM 246647101 15 551 SH DFND 15 551 0 0 *DELEK US HLDGS INC COM 246647101 421 15434 SH DFND 21 15434 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 29178 593173 SH DFND 593173 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 275 5588 SH DFND 02 5588 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 54 1092 SH DFND 04 1092 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 20966 426217 SH DFND 15 426217 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4313 87685 SH DFND 21 87685 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 995 20227 SH DFND 33 5100 0 15127 *DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 13 257 SH OTR 04 257 0 0 *DELTIC TIMBER CORP COM 247850100 6 91 SH DFND 04 91 0 0 *DENBURY RES INC COM NEW 247916208 49 5984 SH DFND 5984 0 0 *DENBURY RES INC COM NEW 247916208 1 71 SH DFND 02 71 0 0 *DENBURY RES INC COM NEW 247916208 40 4891 SH DFND 04 4891 0 0 *DENBURY RES INC COM NEW 247916208 145 17774 SH DFND 15 17774 0 0 *DENBURY RES INC COM NEW 247916208 249 30568 SH DFND 21 30568 0 0 *DENBURY RES INC COM NEW 247916208 7 800 SH DFND 29 0 0 800 *DENBURY RES INC COM NEW 247916208 8 1000 SH Call DFND 29 0 0 1000 *DENBURY RES INC COM NEW 247916208 2964 364584 SH DFND 33 297757 0 66827 *DELUXE CORP COM 248019101 1075 17267 SH DFND 02 17267 0 0 *DELUXE CORP COM 248019101 195 3129 SH DFND 04 3129 0 0 *DELUXE CORP COM 248019101 102 1645 SH DFND 15 1645 0 0 *DENISON MINES CORP COM 248356107 137 147095 SH DFND 15 147095 0 0 *DENISON MINES CORP COM 248356107 8 8500 SH DFND 16 8500 0 0 *DENISON MINES CORP COM 248356107 465 500000 SH DFND 21 500000 0 0 *DENTSPLY INTL INC NEW COM 249030107 128 2402 SH DFND 2402 0 0 *DENTSPLY INTL INC NEW COM 249030107 38 715 SH DFND 02 715 0 0 *DENTSPLY INTL INC NEW COM 249030107 54 1021 SH DFND 04 1021 0 0 *DENTSPLY INTL INC NEW COM 249030107 7 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 196 3673 SH DFND 15 3673 0 0 *DENTSPLY INTL INC NEW COM 249030107 780 14637 SH DFND 21 14637 0 0 *DENTSPLY INTL INC NEW COM 249030107 7372 138380 SH DFND 33 125195 0 13185 *DESCARTES SYS GROUP INC COM 249906108 146 9836 SH DFND 15 9836 0 0 *DESCARTES SYS GROUP INC COM 249906108 2537 171188 SH DFND 16 171188 0 0 *DESCARTES SYS GROUP INC COM 249906108 83383 5626415 SH DFND 21 5626415 0 0 *DEPOMED INC COM 249908104 13 831 SH DFND 04 831 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 28 2002 SH DFND 29 0 0 2002 *DEVON ENERGY CORP NEW COM 25179M103 400 6527 SH DFND 6527 0 0 *DEVON ENERGY CORP NEW COM 25179M103 172 2804 SH DFND 02 2804 0 0 *DEVON ENERGY CORP NEW COM 25179M103 156 2548 SH DFND 04 2548 0 0 *DEVON ENERGY CORP NEW COM 25179M103 101 1656 SH DFND 07 1656 0 0 *DEVON ENERGY CORP NEW COM 25179M103 6226 101711 SH DFND 15 101711 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2051 33511 SH DFND 16 33511 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2548 41633 SH DFND 21 41633 0 0 *DEVON ENERGY CORP NEW COM 25179M103 24 400 SH Call DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 24 400 SH Put DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 703 11488 SH DFND 33 1700 0 9788 *DEVON ENERGY CORP NEW COM 25179M103 9004 147100 SH DFND 72 147100 0 0 *DEVON ENERGY CORP NEW COM 25179M103 7663 125200 SH Call DFND 72 125200 0 0 *DEVON ENERGY CORP NEW COM 25179M103 8276 135200 SH Put DFND 72 135200 0 0 *DEVRY ED GROUP INC COM 251893103 50 1059 SH DFND 04 1059 0 0 *DEVRY ED GROUP INC COM 251893103 27 575 SH DFND 07 575 0 0 *DEVRY ED GROUP INC COM 251893103 352 7406 SH DFND 15 7406 0 0 *DEVRY ED GROUP INC COM 251893103 12568 264759 SH DFND 33 254672 0 10087 *DEXCOM INC COM 252131107 6 106 SH DFND 02 106 0 0 *DEXCOM INC COM 252131107 16539 300430 SH DFND 04 268820 177 31433 *DEXCOM INC COM 252131107 33 601 SH DFND 16 601 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 911 7988 SH DFND 02 7988 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 82 723 SH DFND 07 723 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3655 32040 SH DFND 15 32040 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3158 27677 SH DFND 16 27677 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 80 700 SH DFND 29 0 0 700 *DIAGEO P L C SPON ADR NEW 25243Q205 5 44 SH DFND 35 44 0 0 *DIAMOND FOODS INC COM 252603105 13 443 SH DFND 04 443 0 0 *DIAMOND FOODS INC COM 252603105 4 145 SH DFND 15 145 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 42 1141 SH DFND 1141 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 774 SH DFND 02 540 0 234 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 22 SH DFND 04 22 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 891 SH DFND 15 891 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 204 5557 SH DFND 21 5557 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2103 SH DFND 33 800 0 1303 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 204 SH DFND 35 204 0 0 DIAMOND RESORTS INTL INC COM 25272T104 153 5500 SH DFND 02 5500 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 42 2841 SH DFND 04 2841 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 17 1145 SH DFND 15 1145 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 101 6822 SH DFND 33 6822 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 3016 50458 SH DFND 02 50178 0 280 *DIAMONDBACK ENERGY INC COM 25278X109 229 3827 SH DFND 04 3827 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 74 1241 SH DFND 15 1241 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 971 16245 SH DFND 21 16245 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 233 3900 SH DFND 72 3900 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 598 10000 SH Call DFND 72 10000 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 598 10000 SH Put DFND 72 10000 0 0 *DICE HLDGS INC COM 253017107 7 691 SH DFND 04 691 0 0 *DICE HLDGS INC COM 253017107 3 270 SH DFND 15 270 0 0 *DICKS SPORTING GOODS INC COM 253393102 195 3931 SH DFND 02 3931 0 0 *DICKS SPORTING GOODS INC COM 253393102 89 1797 SH DFND 04 1797 0 0 *DICKS SPORTING GOODS INC COM 253393102 143 2888 SH DFND 15 2888 0 0 *DICKS SPORTING GOODS INC COM 253393102 5 105 SH DFND 21 105 0 0 *DICKS SPORTING GOODS INC COM 253393102 74 1484 SH DFND 33 800 0 684 *DICKS SPORTING GOODS INC COM 253393102 114 2300 SH DFND 97 0 0 2300 *DICKS SPORTING GOODS INC COM 253393102 4 88 SH OTR 04 88 0 0 *DIEBOLD INC COM 253651103 112 3230 SH DFND 02 3230 0 0 *DIEBOLD INC COM 253651103 36 1040 SH DFND 04 1040 0 0 *DIEBOLD INC COM 253651103 3 82 SH DFND 15 82 0 0 *DIGI INTL INC COM 253798102 36 3860 SH DFND 02 0 0 3860 DIGITAL ALLY INC COM NEW 25382P208 54 3500 SH DFND 15 3500 0 0 *DIGITAL RLTY TR INC COM 253868103 99 1490 SH DFND 02 1490 0 0 *DIGITAL RLTY TR INC COM 253868103 57 855 SH DFND 07 855 0 0 *DIGITAL RLTY TR INC COM 253868103 113 1710 SH DFND 15 1710 0 0 *DIGITAL RLTY TR INC COM 253868103 1585 23900 SH DFND 21 23900 0 0 *DIGITAL RLTY TR INC COM 253868103 18 269 SH DFND 29 0 0 269 *DIGITAL RLTY TR INC COM 253868103 928 14000 SH DFND 33 7734 0 6266 *DIGITAL RIV INC COM 25388B104 25 1002 SH DFND 04 1002 0 0 *DIGITAL RIV INC COM 25388B104 4 150 SH DFND 15 150 0 0 *DIME CMNTY BANCSHARES COM 253922108 6 367 SH DFND 04 367 0 0 *DIME CMNTY BANCSHARES COM 253922108 1 31 SH DFND 15 31 0 0 *DILLARDS INC CL A 254067101 165 1321 SH DFND 02 1321 0 0 *DILLARDS INC CL A 254067101 55074 439958 SH DFND 04 438187 1771 0 *DILLARDS INC CL A 254067101 19 148 SH DFND 15 148 0 0 *DILLARDS INC CL A 254067101 22 175 SH DFND 16 175 0 0 *DILLARDS INC CL A 254067101 37 298 SH DFND 35 298 0 0 *DILLARDS INC CL A 254067101 7 56 SH OTR 04 56 0 0 *DINEEQUITY INC COM 254423106 24 230 SH DFND 04 230 0 0 *DIODES INC COM 254543101 18 653 SH DFND 02 653 0 0 *DIODES INC COM 254543101 155 5638 SH DFND 04 5638 0 0 *DIODES INC COM 254543101 21 750 SH DFND 15 750 0 0 *DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 65 480 SH DFND 15 480 0 0 *DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 215 6000 SH DFND 15 6000 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 11 1000 SH DFND 07 1000 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 112 10000 SH DFND 15 10000 0 0 *DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 84 7000 SH DFND 72 7000 0 0 *DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 2640 220000 SH Put DFND 72 220000 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 18977 201478 SH DFND 201478 0 0 *DISNEY WALT CO COM DISNEY 254687106 26348 279729 SH DFND 02 278819 210 700 *DISNEY WALT CO COM DISNEY 254687106 67651 718235 SH DFND 04 714641 3594 0 *DISNEY WALT CO COM DISNEY 254687106 851 9030 SH DFND 07 9030 0 0 *DISNEY WALT CO COM DISNEY 254687106 81218 862277 SH DFND 15 862277 0 0 *DISNEY WALT CO COM DISNEY 254687106 13655 144969 SH DFND 16 144969 0 0 *DISNEY WALT CO COM DISNEY 254687106 65804 698631 SH DFND 21 698631 0 0 *DISNEY WALT CO COM DISNEY 254687106 796 8445 SH DFND 29 0 0 8445 *DISNEY WALT CO COM DISNEY 254687106 14678 155831 SH DFND 33 69753 0 86078 *DISNEY WALT CO COM DISNEY 254687106 84 897 SH DFND 35 897 0 0 *DISNEY WALT CO COM DISNEY 254687106 1413 15000 SH DFND 97 11000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 838 8902 SH OTR 04 796 6883 1223 *DISCOVER FINL SVCS COM 254709108 504 7697 SH DFND 7697 0 0 *DISCOVER FINL SVCS COM 254709108 101055 1543067 SH DFND 02 1536558 3165 3344 *DISCOVER FINL SVCS COM 254709108 216840 3311045 SH DFND 04 3300797 10248 0 *DISCOVER FINL SVCS COM 254709108 4140 63217 SH DFND 07 63217 0 0 *DISCOVER FINL SVCS COM 254709108 3430 52373 SH DFND 15 52373 0 0 *DISCOVER FINL SVCS COM 254709108 16509 252082 SH DFND 16 252082 0 0 *DISCOVER FINL SVCS COM 254709108 45131 689128 SH DFND 21 689128 0 0 *DISCOVER FINL SVCS COM 254709108 19 291 SH DFND 29 0 0 291 *DISCOVER FINL SVCS COM 254709108 2729 41670 SH DFND 33 21579 0 20091 *DISCOVER FINL SVCS COM 254709108 718 10971 SH DFND 35 10971 0 0 *DISCOVER FINL SVCS COM 254709108 33 500 SH DFND 78 500 0 0 *DISCOVER FINL SVCS COM 254709108 406 6195 SH OTR 04 0 2907 3288 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 87 2520 SH DFND 2520 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 526 SH DFND 02 222 304 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 597 SH DFND 04 597 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 15 SH DFND 15 15 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 626 18173 SH DFND 21 18173 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 1947 SH DFND 33 800 0 1147 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 648 SH DFND 35 648 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2078 SH OTR 04 0 1733 345 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 156 4638 SH DFND 4638 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97 2863 SH DFND 02 2408 455 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 605 SH DFND 04 605 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 64 SH DFND 15 64 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1274 37769 SH DFND 21 37769 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 200 SH DFND 29 0 0 200 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 487 14430 SH DFND 33 9400 0 5030 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1130 SH DFND 35 1130 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 71 2113 SH OTR 04 0 1733 380 *DISH NETWORK CORP CL A 25470M109 29885 410000 SH DFND 410000 0 0 *DISH NETWORK CORP CL A 25470M109 26 354 SH DFND 02 354 0 0 *DISH NETWORK CORP CL A 25470M109 668 9158 SH DFND 15 9158 0 0 *DISH NETWORK CORP CL A 25470M109 493 6764 SH DFND 21 6764 0 0 *DISH NETWORK CORP CL A 25470M109 444 6089 SH DFND 33 900 0 5189 *DISH NETWORK CORP CL A 25470M109 6 76 SH OTR 04 76 0 0 *DIRECTV COM 25490A309 25882 298524 SH DFND 298524 0 0 *DIRECTV COM 25490A309 4550 52475 SH DFND 02 52475 0 0 *DIRECTV COM 25490A309 10214 117813 SH DFND 04 117813 0 0 *DIRECTV COM 25490A309 28 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 67 772 SH DFND 15 772 0 0 *DIRECTV COM 25490A309 644 7430 SH DFND 16 7430 0 0 *DIRECTV COM 25490A309 5844 67410 SH DFND 21 67410 0 0 *DIRECTV COM 25490A309 138 1588 SH DFND 29 0 0 1588 *DIRECTV COM 25490A309 26264 302929 SH DFND 33 202201 0 100728 *DIRECTV COM 25490A309 42483 490000 SH DFND 59 490000 0 0 *DIRECTV COM 25490A309 1040 12000 SH DFND 97 12000 0 0 *DIRECTV COM 25490A309 246 2836 SH OTR 04 257 2164 415 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 175 SH DFND 07 175 0 0 *DR REDDYS LABS LTD ADR 256135203 105 2091 SH DFND 15 2091 0 0 *DR REDDYS LABS LTD ADR 256135203 1409 27930 SH DFND 21 27930 0 0 *DR REDDYS LABS LTD ADR 256135203 2199 43590 SH DFND 85 43590 0 0 *DOLBY LABORATORIES INC COM 25659T107 78 1815 SH DFND 02 1815 0 0 *DOLBY LABORATORIES INC COM 25659T107 142 3297 SH DFND 04 3297 0 0 *DOLBY LABORATORIES INC COM 25659T107 12 272 SH DFND 15 272 0 0 *DOLLAR GEN CORP NEW COM 256677105 19807 280150 SH DFND 280150 0 0 *DOLLAR GEN CORP NEW COM 256677105 7 93 SH DFND 02 93 0 0 *DOLLAR GEN CORP NEW COM 256677105 4 53 SH DFND 04 53 0 0 *DOLLAR GEN CORP NEW COM 256677105 718 10156 SH DFND 15 10156 0 0 *DOLLAR GEN CORP NEW COM 256677105 42 600 SH DFND 16 600 0 0 *DOLLAR GEN CORP NEW COM 256677105 3997 56529 SH DFND 21 56529 0 0 *DOLLAR GEN CORP NEW COM 256677105 19 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 620 8771 SH DFND 33 1200 0 7571 *DOLLAR GEN CORP NEW COM 256677105 21210 300000 SH DFND 59 300000 0 0 *DOLLAR GEN CORP NEW COM 256677105 4892 69196 SH DFND 72 69196 0 0 *DOLLAR GEN CORP NEW COM 256677105 6010 85000 SH Call DFND 72 85000 0 0 *DOLLAR GEN CORP NEW COM 256677105 5656 80000 SH Put DFND 72 80000 0 0 *DOLLAR TREE INC COM 256746108 246 3491 SH DFND 3491 0 0 *DOLLAR TREE INC COM 256746108 2483 35273 SH DFND 02 35273 0 0 *DOLLAR TREE INC COM 256746108 12106 172011 SH DFND 04 171986 0 25 *DOLLAR TREE INC COM 256746108 250 3546 SH DFND 07 3546 0 0 *DOLLAR TREE INC COM 256746108 54 766 SH DFND 15 766 0 0 *DOLLAR TREE INC COM 256746108 1268 18017 SH DFND 16 18017 0 0 *DOLLAR TREE INC COM 256746108 3567 50675 SH DFND 21 50675 0 0 *DOLLAR TREE INC COM 256746108 3468 49271 SH DFND 33 36167 0 13104 *DOLLAR TREE INC COM 256746108 15484 220000 SH DFND 59 220000 0 0 *DOLLAR TREE INC COM 256746108 10 135 SH OTR 04 135 0 0 *DOMINION DIAMOND CORP COM 257287102 29508 1643007 SH DFND 1643007 0 0 *DOMINION DIAMOND CORP COM 257287102 1812 100875 SH DFND 15 100875 0 0 *DOMINION DIAMOND CORP COM 257287102 165 9200 SH DFND 16 9200 0 0 *DOMINION DIAMOND CORP COM 257287102 6960 387555 SH DFND 21 387555 0 0 *DOMINION RES INC VA NEW COM 25746U109 762 9911 SH DFND 9911 0 0 *DOMINION RES INC VA NEW COM 25746U109 4175 54290 SH DFND 02 54290 0 0 *DOMINION RES INC VA NEW COM 25746U109 181 2356 SH DFND 04 2356 0 0 *DOMINION RES INC VA NEW COM 25746U109 163 2122 SH DFND 07 2122 0 0 *DOMINION RES INC VA NEW COM 25746U109 61 787 SH DFND 15 787 0 0 *DOMINION RES INC VA NEW COM 25746U109 7066 91885 SH DFND 21 91885 0 0 *DOMINION RES INC VA NEW COM 25746U109 527 6858 SH DFND 29 0 0 6858 *DOMINION RES INC VA NEW COM 25746U109 1663 21627 SH DFND 33 2700 0 18927 *DOMINION RES INC VA NEW COM 25746U109 38 487 SH DFND 35 487 0 0 *DOMINION RES INC VA NEW COM 25746U109 3 38 SH OTR 04 38 0 0 *DOMINOS PIZZA INC COM 25754A201 84 896 SH DFND 04 896 0 0 *DOMINOS PIZZA INC COM 25754A201 31 329 SH DFND 15 329 0 0 *DOMTAR CORP COM NEW 257559203 181 4499 SH DFND 02 4499 0 0 *DOMTAR CORP COM NEW 257559203 27 670 SH DFND 04 670 0 0 *DOMTAR CORP COM NEW 257559203 748 18593 SH DFND 15 18593 0 0 *DONALDSON INC COM 257651109 62 1600 SH DFND 02 1600 0 0 *DONALDSON INC COM 257651109 64 1651 SH DFND 04 1651 0 0 *DONALDSON INC COM 257651109 14 350 SH DFND 15 350 0 0 *DONALDSON INC COM 257651109 17 429 SH DFND 35 429 0 0 *DONNELLEY R R & SONS CO COM 257867101 1273 75750 SH DFND 02 75750 0 0 *DONNELLEY R R & SONS CO COM 257867101 30 1771 SH DFND 04 1771 0 0 *DONNELLEY R R & SONS CO COM 257867101 7 429 SH DFND 15 429 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 8999 535500 SH DFND 21 535500 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 373 14617 SH DFND 02 14617 0 0 *DORMAN PRODUCTS INC COM 258278100 54 1110 SH DFND 02 0 0 1110 *DORMAN PRODUCTS INC COM 258278100 31 648 SH DFND 04 648 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 579 23590 SH DFND 15 23590 0 0 *DOUGLAS EMMETT INC COM 25960P109 395 13899 SH DFND 33 13899 0 0 *DOVER CORP COM 260003108 201 2807 SH DFND 2807 0 0 *DOVER CORP COM 260003108 1422 19826 SH DFND 02 19826 0 0 *DOVER CORP COM 260003108 4553 63484 SH DFND 04 63484 0 0 *DOVER CORP COM 260003108 20 281 SH DFND 07 281 0 0 *DOVER CORP COM 260003108 7811 108906 SH DFND 15 108906 0 0 *DOVER CORP COM 260003108 288 4017 SH DFND 16 4017 0 0 *DOVER CORP COM 260003108 1212 16894 SH DFND 21 16894 0 0 *DOVER CORP COM 260003108 717 9994 SH DFND 33 700 0 9294 *DOVER CORP COM 260003108 237 3300 SH DFND 72 3300 0 0 *DOVER CORP COM 260003108 1148 16000 SH Put DFND 72 16000 0 0 *DOVER CORP COM 260003108 152 2124 SH OTR 04 0 1871 253 *DOW CHEM CO COM 260543103 25943 568803 SH DFND 568803 0 0 *DOW CHEM CO COM 260543103 5575 122241 SH DFND 02 120366 525 1350 *DOW CHEM CO COM 260543103 4293 94121 SH DFND 04 92688 1433 0 *DOW CHEM CO COM 260543103 195 4265 SH DFND 07 4265 0 0 *DOW CHEM CO COM 260543103 1817 39840 SH DFND 15 39840 0 0 *DOW CHEM CO COM 260543103 755 16545 SH DFND 16 16545 0 0 *DOW CHEM CO COM 260543103 12176 266965 SH DFND 21 266965 0 0 *DOW CHEM CO COM 260543103 134 2944 SH DFND 29 0 0 2944 *DOW CHEM CO COM 260543103 1778 38988 SH DFND 33 5500 0 33488 *DOW CHEM CO COM 260543103 495 10851 SH DFND 35 10851 0 0 *DOW CHEM CO COM 260543103 246 5400 SH DFND 72 5400 0 0 *DOW CHEM CO COM 260543103 16192 355000 SH Call DFND 72 355000 0 0 *DOW CHEM CO COM 260543103 100 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 360 7903 SH OTR 04 0 4658 3245 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 3300 SH DFND 3300 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 45899 640338 SH DFND 02 637735 1350 1253 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1803 25155 SH Call DFND 02 25155 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 179594 2505499 SH DFND 04 2495373 10126 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 957 13356 SH DFND 07 13356 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 327 4567 SH DFND 15 4567 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 1785 SH DFND 16 1785 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 7825 109160 SH DFND 21 109160 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 769 10725 SH DFND 33 1000 0 9725 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 741 10331 SH DFND 35 10331 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 2175 SH OTR 04 122 0 2053 *DRAGONWAVE INC COM 26144M103 21 21922 SH DFND 15 21922 0 0 *DRAGONWAVE INC COM 26144M103 10 10000 SH DFND 16 10000 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 15 688 SH DFND 02 688 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 27 1218 SH DFND 04 1218 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 505 SH DFND 29 0 0 505 *DRESSER-RAND GROUP INC COM 261608103 45 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 5 63 SH DFND 15 63 0 0 *DREW INDS INC COM NEW 26168L205 2 45 SH DFND 02 45 0 0 *DREW INDS INC COM NEW 26168L205 32 629 SH DFND 04 629 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1250 SH DFND 02 1250 0 0 *DRIL-QUIP INC COM 262037104 28 360 SH DFND 02 360 0 0 *DRIL-QUIP INC COM 262037104 23 300 SH DFND 04 300 0 0 *DRIL-QUIP INC COM 262037104 9 120 SH DFND 15 120 0 0 *DRIL-QUIP INC COM 262037104 866 11289 SH DFND 21 11289 0 0 *DRIL-QUIP INC COM 262037104 10 128 SH OTR 04 128 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 15864 214555 SH DFND 214555 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 15331 207349 SH DFND 02 206879 0 470 *DU PONT E I DE NEMOURS & CO COM 263534109 1349 18251 SH DFND 04 18251 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 330 4468 SH DFND 07 4468 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 24423 330313 SH DFND 15 330313 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 134 1812 SH DFND 16 1812 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 16861 228032 SH DFND 21 228032 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 509 6884 SH DFND 29 0 0 6884 *DU PONT E I DE NEMOURS & CO COM 263534109 2317 31336 SH DFND 33 4100 0 27236 *DU PONT E I DE NEMOURS & CO COM 263534109 1531 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 351 4741 SH OTR 04 476 3622 643 *DUCOMMUN INC DEL COM 264147109 47 1845 SH DFND 02 1845 0 0 *DUCOMMUN INC DEL COM 264147109 548 21674 SH DFND 04 21674 0 0 *DUKE REALTY CORP COM NEW 264411505 848 41990 SH DFND 02 41990 0 0 *DUKE REALTY CORP COM NEW 264411505 137 6791 SH DFND 04 6791 0 0 *DUKE REALTY CORP COM NEW 264411505 6 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 1087 53800 SH DFND 21 53800 0 0 *DUKE REALTY CORP COM NEW 264411505 25 1231 SH DFND 29 0 0 1231 *DUKE REALTY CORP COM NEW 264411505 373 18458 SH DFND 33 2300 0 16158 *DUKE ENERGY CORP NEW COM NEW 26441C204 1003 12005 SH DFND 12005 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 3027 36236 SH DFND 02 35986 250 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 240 2872 SH DFND 04 2872 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 201 2401 SH DFND 07 2401 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 139 1661 SH DFND 15 1661 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 230 2748 SH DFND 16 2748 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 36583 437913 SH DFND 21 437913 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 194 2328 SH DFND 29 0 0 2328 *DUKE ENERGY CORP NEW COM NEW 26441C204 2349 28119 SH DFND 33 3200 0 24919 *DUKE ENERGY CORP NEW COM NEW 26441C204 4 42 SH DFND 35 42 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 239 2863 SH OTR 04 0 2835 28 *DUN & BRADSTREET CORP DEL NE COM 26483E100 74 609 SH DFND 609 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1436 11870 SH DFND 02 11820 0 50 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2 17 SH DFND 04 17 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 24 196 SH DFND 15 196 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 1690 13973 SH DFND 21 13973 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 286 2362 SH DFND 33 300 0 2062 *DUN & BRADSTREET CORP DEL NE COM 26483E100 91 754 SH OTR 04 66 688 0 *DUNKIN BRANDS GROUP INC COM 265504100 4 100 SH DFND 02 100 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 2617 61360 SH DFND 04 61329 0 31 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 234 7047 SH DFND 02 6431 0 616 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1165 35054 SH DFND 04 35054 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 430 SH DFND 15 430 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2722 81900 SH DFND 21 81900 0 0 *DYAX CORP COM 26746E103 296 21074 SH DFND 04 21074 0 0 *DYCOM INDS INC COM 267475101 44 1249 SH DFND 04 1249 0 0 *DYCOM INDS INC COM 267475101 1 32 SH DFND 15 32 0 0 DYNASIL CORP AMER COM 268102100 163 113465 SH DFND 02 113465 0 0 *DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45 2666 SH DFND 02 2666 0 0 *DYNEGY INC NEW DEL COM 26817R108 24 782 SH DFND 15 782 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10 1060 SH DFND 15 1060 0 0 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 153 16421 SH DFND 21 16421 0 0 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 29160 1150756 SH DFND 02 1148032 0 2724 *EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 40 1586 SH DFND 29 0 0 1586 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 7 400 SH DFND 15 400 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 2 287 SH DFND 15 287 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 1 32 SH DFND 15 32 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 90 4500 SH DFND 72 4500 0 0 *EL POLLO LOCO HLDGS INC COM 268603107 300 15000 SH Call DFND 72 15000 0 0 *E M C CORP MASS COM 268648102 28775 967538 SH DFND 967538 0 0 *E M C CORP MASS COM 268648102 12552 422044 SH DFND 02 421744 0 300 *E M C CORP MASS COM 268648102 2787 93696 SH DFND 04 93696 0 0 *E M C CORP MASS COM 268648102 81 2714 SH DFND 07 2714 0 0 *E M C CORP MASS COM 268648102 33297 1119587 SH DFND 15 1119587 0 0 *E M C CORP MASS COM 268648102 9264 311510 SH DFND 16 311510 0 0 *E M C CORP MASS COM 268648102 6370 214197 SH DFND 21 214197 0 0 *E M C CORP MASS COM 268648102 255 8560 SH DFND 29 0 0 8560 *E M C CORP MASS COM 268648102 35267 1185857 SH DFND 33 801339 0 384518 *E M C CORP MASS COM 268648102 75 2531 SH DFND 35 2531 0 0 *E M C CORP MASS COM 268648102 45 1500 SH DFND 78 1500 0 0 *E M C CORP MASS COM 268648102 289 9724 SH OTR 04 257 8275 1192 *ENI S P A SPONSORED ADR 26874R108 14 389 SH DFND 02 389 0 0 *ENI S P A SPONSORED ADR 26874R108 124 3562 SH DFND 15 3562 0 0 *EOG RES INC COM 26875P101 27494 298626 SH DFND 298626 0 0 *EOG RES INC COM 26875P101 2 25 SH Put DFND 25 0 0 *EOG RES INC COM 26875P101 34488 374589 SH DFND 02 372469 720 1400 *EOG RES INC COM 26875P101 117198 1272925 SH DFND 04 1268898 4027 0 *EOG RES INC COM 26875P101 514 5578 SH DFND 07 5578 0 0 *EOG RES INC COM 26875P101 2439 26489 SH DFND 15 26489 0 0 *EOG RES INC COM 26875P101 475 5164 SH DFND 16 5164 0 0 *EOG RES INC COM 26875P101 11215 121808 SH DFND 21 121808 0 0 *EOG RES INC COM 26875P101 201 2178 SH DFND 29 0 0 2178 *EOG RES INC COM 26875P101 27468 298337 SH DFND 33 235245 0 63092 *EOG RES INC COM 26875P101 178 1933 SH DFND 35 1933 0 0 *EOG RES INC COM 26875P101 2283 24800 SH DFND 72 24800 0 0 *EOG RES INC COM 26875P101 2550 27700 SH Call DFND 72 27700 0 0 *EOG RES INC COM 26875P101 2486 27000 SH Put DFND 72 27000 0 0 *EOG RES INC COM 26875P101 255 2773 SH OTR 04 296 2104 373 *EP ENERGY CORP CL A 268785102 1 106 SH DFND 15 106 0 0 *EP ENERGY CORP CL A 268785102 110 10536 SH DFND 21 10536 0 0 *EP ENERGY CORP CL A 268785102 1710 163820 SH DFND 72 163820 0 0 *EP ENERGY CORP CL A 268785102 783 75000 SH Call DFND 72 75000 0 0 *EP ENERGY CORP CL A 268785102 1716 164400 SH Put DFND 72 164400 0 0 *EPIQ SYS INC COM 26882D109 27 1592 SH DFND 02 1592 0 0 *EPIQ SYS INC COM 26882D109 85 4979 SH DFND 04 4979 0 0 *EQT CORP COM 26884L109 195 2571 SH DFND 2571 0 0 *EQT CORP COM 26884L109 23 300 SH DFND 02 300 0 0 *EQT CORP COM 26884L109 420 5549 SH DFND 04 5549 0 0 *EQT CORP COM 26884L109 4 59 SH DFND 15 59 0 0 *EQT CORP COM 26884L109 1162 15346 SH DFND 21 15346 0 0 *EQT CORP COM 26884L109 15 195 SH DFND 29 0 0 195 *EQT CORP COM 26884L109 4662 61579 SH DFND 33 55500 0 6079 *EQT CORP COM 26884L109 72 951 SH OTR 04 0 951 0 *EPR PPTYS COM SH BEN INT 26884U109 13 227 SH DFND 02 227 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1387 24065 SH DFND 04 24065 0 0 *EPR PPTYS COM SH BEN INT 26884U109 10 175 SH DFND 07 175 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1614 28000 SH DFND 15 28000 0 0 *EPR PPTYS COM SH BEN INT 26884U109 8748 151800 SH DFND 21 151800 0 0 *EPR PPTYS COM SH BEN INT 26884U109 106 1836 SH DFND 33 1836 0 0 *EPR PPTYS COM SH BEN INT 26884U109 147 2546 SH OTR 04 0 0 2546 EPR PPTYS PFD C CNV 5.75% 26884U208 2634 112566 PRN DFND 15 112566 0 0 *EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 176 2000 SH DFND 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269246401 776 32000 SH DFND 97 32000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 4 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 6 2932 SH DFND 15 2932 0 0 *EXCO RESOURCES INC COM 269279402 105 48586 SH DFND 21 48586 0 0 *EAGLE MATERIALS INC COM 26969P108 409 5385 SH DFND 02 5385 0 0 *EAGLE MATERIALS INC COM 26969P108 177 2322 SH DFND 04 2322 0 0 *EAGLE MATERIALS INC COM 26969P108 8 100 SH DFND 15 100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 1128 SH DFND 02 1128 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 52 3365 SH DFND 04 3365 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 400 SH DFND 72 400 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 225 102100 SH Call DFND 72 102100 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 14 608 SH DFND 02 608 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 43 1841 SH DFND 04 1841 0 0 *EARTHLINK HLDGS CORP COM 27033X101 163 37128 SH DFND 04 37128 0 0 *EAST WEST BANCORP INC COM 27579R104 10 267 SH DFND 02 267 0 0 *EAST WEST BANCORP INC COM 27579R104 9340 241294 SH DFND 04 241294 0 0 *EAST WEST BANCORP INC COM 27579R104 156 4026 SH DFND 15 4026 0 0 *EAST WEST BANCORP INC COM 27579R104 3 65 SH DFND 35 65 0 0 *EASTGROUP PPTY INC COM 277276101 7 105 SH DFND 02 105 0 0 *EASTGROUP PPTY INC COM 277276101 49 781 SH DFND 04 781 0 0 *EASTGROUP PPTY INC COM 277276101 14 219 SH DFND 15 219 0 0 *EASTGROUP PPTY INC COM 277276101 1570 24800 SH DFND 21 24800 0 0 *EASTGROUP PPTY INC COM 277276101 72 1133 SH DFND 33 1133 0 0 *EASTMAN CHEM CO COM 277432100 191 2521 SH DFND 2521 0 0 *EASTMAN CHEM CO COM 277432100 1452 19136 SH DFND 02 19076 0 60 *EASTMAN CHEM CO COM 277432100 187 2466 SH DFND 04 2466 0 0 *EASTMAN CHEM CO COM 277432100 42 558 SH DFND 07 558 0 0 *EASTMAN CHEM CO COM 277432100 880 11602 SH DFND 15 11602 0 0 *EASTMAN CHEM CO COM 277432100 1224 16138 SH DFND 21 16138 0 0 *EASTMAN CHEM CO COM 277432100 32 420 SH DFND 29 0 0 420 *EASTMAN CHEM CO COM 277432100 492 6484 SH DFND 33 600 0 5884 *EASTMAN CHEM CO COM 277432100 151 1992 SH OTR 04 91 1593 308 *EATON VANCE CORP COM NON VTG 278265103 42 1027 SH DFND 02 1027 0 0 *EATON VANCE CORP COM NON VTG 278265103 95 2325 SH DFND 04 2325 0 0 *EATON VANCE CORP COM NON VTG 278265103 54 1323 SH DFND 15 1323 0 0 *EATON VANCE CORP COM NON VTG 278265103 5 123 SH DFND 21 123 0 0 *EATON VANCE CORP COM NON VTG 278265103 247 6041 SH DFND 33 800 0 5241 *EATON VANCE CORP COM NON VTG 278265103 8 205 SH OTR 04 205 0 0 EATON VANCE MUN BD FD COM 27827X101 110 8560 SH DFND 02 8560 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 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 455 33250 SH DFND 15 33250 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 301 27325 SH DFND 02 27325 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1000 SH DFND 02 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1100 SH DFND 16 1100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1020 SH DFND 02 1020 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 735 42000 SH DFND 04 42000 0 0 *EBAY INC COM 278642103 15247 271689 SH DFND 271689 0 0 *EBAY INC COM 278642103 3 55 SH Call DFND 55 0 0 *EBAY INC COM 278642103 2192 39056 SH DFND 02 39056 0 0 *EBAY INC COM 278642103 20074 357689 SH DFND 04 355946 1743 0 *EBAY INC COM 278642103 30 530 SH DFND 07 530 0 0 *EBAY INC COM 278642103 954 17007 SH DFND 15 17007 0 0 *EBAY INC COM 278642103 27 480 SH DFND 16 480 0 0 *EBAY INC COM 278642103 8742 155769 SH DFND 21 155769 0 0 *EBAY INC COM 278642103 69 1225 SH DFND 29 0 0 1225 *EBAY INC COM 278642103 24973 444990 SH DFND 33 366288 0 78702 *EBAY INC COM 278642103 38 670 SH DFND 35 670 0 0 *EBAY INC COM 278642103 19642 350000 SH DFND 59 350000 0 0 *EBAY INC COM 278642103 284 5061 SH OTR 04 695 4366 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 124 4250 SH DFND 02 4250 0 0 *ECHOSTAR CORP CL A 278768106 19 364 SH DFND 15 364 0 0 *ECOLAB INC COM 278865100 479 4584 SH DFND 4584 0 0 *ECOLAB INC COM 278865100 3997 38238 SH DFND 02 37935 273 30 *ECOLAB INC COM 278865100 88 839 SH DFND 04 839 0 0 *ECOLAB INC COM 278865100 1209 11566 SH DFND 15 11566 0 0 *ECOLAB INC COM 278865100 3031 29001 SH DFND 21 29001 0 0 *ECOLAB INC COM 278865100 8375 80125 SH DFND 33 69000 0 11125 *ECOLAB INC COM 278865100 78 743 SH DFND 35 743 0 0 *ECOLAB INC COM 278865100 15 146 SH OTR 04 146 0 0 *ECLIPSE RES CORP COM 27890G100 1 111 SH DFND 15 111 0 0 *ECOPETROL S A SPONSORED ADS 279158109 18 1042 SH DFND 15 1042 0 0 *ECOPETROL S A SPONSORED ADS 279158109 62 3600 SH DFND 85 3600 0 0 *EDISON INTL COM 281020107 362 5530 SH DFND 5530 0 0 *EDISON INTL COM 281020107 1345 20547 SH DFND 02 20547 0 0 *EDISON INTL COM 281020107 23316 356081 SH DFND 04 356081 0 0 *EDISON INTL COM 281020107 70 1065 SH DFND 07 1065 0 0 *EDISON INTL COM 281020107 116 1775 SH DFND 15 1775 0 0 *EDISON INTL COM 281020107 40 610 SH DFND 16 610 0 0 *EDISON INTL COM 281020107 4340 66275 SH DFND 21 66275 0 0 *EDISON INTL COM 281020107 0 1 SH DFND 29 0 0 1 *EDISON INTL COM 281020107 751 11472 SH DFND 33 1200 0 10272 *EDISON INTL COM 281020107 3 43 SH DFND 35 43 0 0 *EDISON INTL COM 281020107 67 1029 SH OTR 04 0 783 246 *EDUCATION RLTY TR INC COM NEW 28140H203 192 5241 SH DFND 02 4700 0 541 *EDUCATION RLTY TR INC COM NEW 28140H203 14 393 SH DFND 04 393 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 1134 30999 SH DFND 21 30999 0 0 *EDUCATION RLTY TR INC COM NEW 28140H203 302 8242 SH DFND 33 8242 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 231 1816 SH DFND 1816 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 32856 257935 SH DFND 02 256845 490 600 *EDWARDS LIFESCIENCES CORP COM 28176E108 13451 105596 SH DFND 04 105596 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 109 854 SH DFND 07 854 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1501 11787 SH DFND 15 11787 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 14408 113114 SH DFND 21 113114 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 5564 43684 SH DFND 33 21167 0 22517 *EDWARDS LIFESCIENCES CORP COM 28176E108 72 569 SH DFND 35 569 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 10 77 SH OTR 04 77 0 0 *EHEALTH INC COM 28238P109 15 589 SH DFND 04 589 0 0 *8X8 INC NEW COM 282914100 4 405 SH DFND 02 405 0 0 *8X8 INC NEW COM 282914100 10992 1200025 SH DFND 04 1070045 744 129236 *EL PASO ELEC CO COM NEW 283677854 29 725 SH DFND 02 725 0 0 *EL PASO ELEC CO COM NEW 283677854 707 17646 SH DFND 04 17646 0 0 *EL PASO ELEC CO COM NEW 283677854 2 51 SH DFND 15 51 0 0 *ELDORADO GOLD CORP NEW COM 284902103 8431 1386600 SH DFND 1386600 0 0 *ELDORADO GOLD CORP NEW COM 284902103 18 3000 SH DFND 02 3000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 53738 8838518 SH DFND 15 8838518 0 0 *ELDORADO GOLD CORP NEW COM 284902103 6913 1137000 SH Call DFND 15 1137000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 243 40000 SH Put DFND 15 40000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 78 12775 SH DFND 16 12775 0 0 *ELDORADO GOLD CORP NEW COM 284902103 13508 2221724 SH DFND 21 2221724 0 0 *ELDORADO GOLD CORP NEW COM 284902103 112 18400 SH DFND 33 4500 0 13900 *ELECTRONIC ARTS INC COM 285512109 248 5277 SH DFND 5277 0 0 *ELECTRONIC ARTS INC COM 285512109 2566 54588 SH DFND 02 54588 0 0 *ELECTRONIC ARTS INC COM 285512109 167 3556 SH DFND 04 3556 0 0 *ELECTRONIC ARTS INC COM 285512109 20416 434246 SH DFND 15 434246 0 0 *ELECTRONIC ARTS INC COM 285512109 1929 41031 SH DFND 21 41031 0 0 *ELECTRONIC ARTS INC COM 285512109 32 675 SH DFND 29 0 0 675 *ELECTRONIC ARTS INC COM 285512109 2044 43484 SH DFND 33 36600 0 6884 *ELECTRONIC ARTS INC COM 285512109 6 120 SH DFND 35 0 120 0 *ELECTRONIC ARTS INC COM 285512109 10 214 SH OTR 04 214 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 41 959 SH DFND 04 959 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 289 6749 SH DFND 15 6749 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 182 8500 SH DFND 15 8500 0 0 *ELLIE MAE INC COM 28849P100 885 21947 SH DFND 02 21947 0 0 *ELLIE MAE INC COM 28849P100 40 1000 SH DFND 15 1000 0 0 *ELLINGTON FINANCIAL LLC COM 288522303 2994 150000 SH DFND 150000 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 61 1651 SH DFND 15 1651 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 7 200 SH DFND 16 200 0 0 *EMCOR GROUP INC COM 29084Q100 79 1774 SH DFND 02 1640 0 134 *EMCOR GROUP INC COM 29084Q100 1191 26776 SH DFND 04 26589 187 0 *EMCOR GROUP INC COM 29084Q100 2 47 SH DFND 15 47 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1179 SH DFND 02 1179 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 576 21151 SH DFND 04 21151 0 0 *EMERSON ELEC CO COM 291011104 727 11773 SH DFND 11773 0 0 *EMERSON ELEC CO COM 291011104 11501 186319 SH DFND 02 185617 502 200 *EMERSON ELEC CO COM 291011104 110 1787 SH DFND 04 1787 0 0 *EMERSON ELEC CO COM 291011104 146 2358 SH DFND 07 2358 0 0 *EMERSON ELEC CO COM 291011104 11646 188664 SH DFND 15 188664 0 0 *EMERSON ELEC CO COM 291011104 120 1940 SH DFND 16 1940 0 0 *EMERSON ELEC CO COM 291011104 6719 108853 SH DFND 21 108853 0 0 *EMERSON ELEC CO COM 291011104 16 255 SH DFND 29 0 0 255 *EMERSON ELEC CO COM 291011104 13438 217692 SH DFND 33 190980 0 26712 *EMERSON ELEC CO COM 291011104 93 1500 SH DFND 97 0 0 1500 *EMERSON ELEC CO COM 291011104 207 3346 SH OTR 04 34 2813 499 *EMERALD OIL INC COM NEW 29101U209 2 1960 SH DFND 15 1960 0 0 *EMPIRE DIST ELEC CO COM 291641108 222 7465 SH DFND 02 7465 0 0 *EMPIRE DIST ELEC CO COM 291641108 3 111 SH DFND 04 111 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 570 32606 SH DFND 02 32606 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 185 10437 SH DFND 02 10437 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 12 714 SH DFND 02 714 0 0 *EMPIRE ST RLTY TR INC CL A 292104106 47 2665 SH DFND 33 2665 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 24 1024 SH DFND 02 1024 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 246 10449 SH DFND 04 10449 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 1514 64400 SH DFND 21 64400 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2 379 SH DFND 15 379 0 0 *EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 292 59315 SH DFND 21 59315 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4 96 SH DFND 15 96 0 0 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1855 41457 SH DFND 33 41457 0 0 *EMULEX CORP COM NEW 292475209 27 4787 SH DFND 02 4787 0 0 *EMULEX CORP COM NEW 292475209 284 50104 SH DFND 04 50104 0 0 *ENCANA CORP COM 292505104 27144 1957000 SH DFND 1957000 0 0 *ENCANA CORP COM 292505104 7 500 SH DFND 02 500 0 0 *ENCANA CORP COM 292505104 188397 13583032 SH DFND 15 13583032 0 0 *ENCANA CORP COM 292505104 1595 115000 SH Call DFND 15 115000 0 0 *ENCANA CORP COM 292505104 1574 113495 SH DFND 16 113495 0 0 *ENCANA CORP COM 292505104 18263 1316745 SH DFND 21 1316745 0 0 *ENCANA CORP COM 292505104 398 28700 SH DFND 33 3000 0 25700 *ENCANA CORP COM 292505104 183 13200 SH DFND 72 13200 0 0 *ENCANA CORP COM 292505104 3572 257500 SH Call DFND 72 257500 0 0 *ENCANA CORP COM 292505104 374 27000 SH Put DFND 72 27000 0 0 *ENBRIDGE INC COM 29250N105 143254 2786500 SH DFND 2786500 0 0 *ENBRIDGE INC COM 29250N105 225 4385 SH DFND 02 4385 0 0 *ENBRIDGE INC COM 29250N105 653506 12711650 SH DFND 15 12711650 0 0 *ENBRIDGE INC COM 29250N105 9377 182400 SH Call DFND 15 182400 0 0 *ENBRIDGE INC COM 29250N105 6709 130500 SH Put DFND 15 130500 0 0 *ENBRIDGE INC COM 29250N105 110482 2149035 SH DFND 16 2149035 0 0 *ENBRIDGE INC COM 29250N105 278122 5409877 SH DFND 21 5409877 0 0 *ENBRIDGE INC COM 29250N105 2017 39233 SH DFND 33 3900 0 35333 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 489 12268 SH DFND 02 12268 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 144 3600 SH DFND 07 3600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 435 10894 SH DFND 15 10894 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 3108 SH DFND 29 0 0 3108 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 73 1888 SH DFND 02 1888 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22 568 SH DFND 15 568 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 985 25384 SH DFND 21 25384 0 0 *ENCORE CAP GROUP INC COM 292554102 7 158 SH DFND 02 0 0 158 *ENCORE CAP GROUP INC COM 292554102 1012 22804 SH DFND 04 22584 220 0 *ENCORE WIRE CORP COM 292562105 22 601 SH DFND 04 601 0 0 *ENCORE WIRE CORP COM 292562105 5 137 SH DFND 15 137 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 12 5582 SH DFND 15 5582 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 63 29000 SH Call DFND 15 29000 0 0 *ENERGEN CORP COM 29265N108 10 159 SH DFND 02 159 0 0 *ENERGEN CORP COM 29265N108 136 2135 SH DFND 04 2135 0 0 *ENERGEN CORP COM 29265N108 0 7 SH DFND 15 7 0 0 *ENERGEN CORP COM 29265N108 249 3908 SH DFND 33 500 0 3408 *ENERGIZER HLDGS INC COM 29266R108 6539 50860 SH DFND 02 50620 200 40 *ENERGIZER HLDGS INC COM 29266R108 3002 23354 SH DFND 04 23354 0 0 *ENERGIZER HLDGS INC COM 29266R108 159 1235 SH DFND 07 1235 0 0 *ENERGIZER HLDGS INC COM 29266R108 3805 29600 SH DFND 15 29600 0 0 *ENERGIZER HLDGS INC COM 29266R108 103 800 SH DFND 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 180 1403 SH DFND 33 400 0 1003 *ENERGIZER HLDGS INC COM 29266R108 88 683 SH DFND 35 683 0 0 *ENDOLOGIX INC COM 29266S106 469 30690 SH DFND 02 25425 0 5265 *ENDOLOGIX INC COM 29266S106 8976 587056 SH DFND 04 524404 363 62289 *ENDOLOGIX INC COM 29266S106 380 24856 SH DFND 15 24856 0 0 *ENERGY FUELS INC COM NEW 292671708 5 875 SH DFND 15 875 0 0 *ENERGY FUELS INC COM NEW 292671708 0 77 SH DFND 16 77 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 168 SH DFND 02 168 0 0 *ENDURANCE INTL GROUP HLDGS I COM 29272B105 14326 777331 SH DFND 04 693927 480 82924 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35100 540000 SH DFND 540000 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1898 29202 SH DFND 02 29202 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 168 2577 SH DFND 07 2577 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 286 4407 SH DFND 15 4407 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 100 SH DFND 16 100 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 26 392 SH DFND 35 392 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29838 520000 SH DFND 520000 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 473 8240 SH DFND 02 8240 0 0 *ENERSIS S A SPONSORED ADR 29274F104 6 361 SH DFND 15 361 0 0 *ENERSYS COM 29275Y102 58 946 SH DFND 04 946 0 0 *ENERNOC INC COM 292764107 17 1092 SH DFND 02 1092 0 0 *ENERNOC INC COM 292764107 45 2891 SH DFND 04 2891 0 0 *ENERPLUS CORP COM 292766102 9120 950000 SH DFND 950000 0 0 *ENERPLUS CORP COM 292766102 7 700 SH DFND 02 700 0 0 *ENERPLUS CORP COM 292766102 11837 1233051 SH DFND 15 1233051 0 0 *ENERPLUS CORP COM 292766102 36 3712 SH DFND 16 3712 0 0 *ENERPLUS CORP COM 292766102 1411 147031 SH DFND 21 147031 0 0 *ENERPLUS CORP COM 292766102 11 1100 SH DFND 29 0 0 1100 *ENERPLUS CORP COM 292766102 94 9819 SH DFND 33 0 0 9819 *ENERPLUS CORP COM 292766102 2 220 SH DFND 35 220 0 0 *ENGILITY HLDGS INC COM 29285W104 31 727 SH DFND 02 727 0 0 *ENGILITY HLDGS INC COM 29285W104 565 13205 SH DFND 04 13205 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 400 SH DFND 02 400 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 101 SH DFND 15 101 0 0 *ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 690 19392 SH DFND 21 19392 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 25 391 SH DFND 04 391 0 0 *ENSIGN GROUP INC COM 29358P101 50 1119 SH DFND 04 1119 0 0 *ENSERVCO CORP COM 29358Y102 8 5046 SH DFND 02 5046 0 0 *ENSERVCO CORP COM 29358Y102 25 15537 SH DFND 04 15537 0 0 *ENTEGRIS INC COM 29362U104 1 88 SH DFND 02 88 0 0 *ENTEGRIS INC COM 29362U104 11 850 SH DFND 35 850 0 0 *ENTERGY CORP NEW COM 29364G103 727 8309 SH DFND 8309 0 0 *ENTERGY CORP NEW COM 29364G103 4615 52757 SH DFND 02 52757 0 0 *ENTERGY CORP NEW COM 29364G103 27932 319299 SH DFND 04 319299 0 0 *ENTERGY CORP NEW COM 29364G103 500 5721 SH DFND 15 5721 0 0 *ENTERGY CORP NEW COM 29364G103 14623 167153 SH DFND 21 167153 0 0 *ENTERGY CORP NEW COM 29364G103 6 66 SH DFND 29 0 0 66 *ENTERGY CORP NEW COM 29364G103 11336 129588 SH DFND 33 116649 0 12939 *ENTERGY CORP NEW COM 29364G103 3 38 SH DFND 35 38 0 0 *ENTERGY CORP NEW COM 29364G103 158 1810 SH OTR 04 0 1354 456 *ENTERPRISE PRODS PARTNERS L COM 293792107 348 9627 SH DFND 9627 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 2438 67497 SH DFND 02 67497 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 192 5310 SH DFND 07 5310 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 12 329 SH DFND 15 329 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 90 2480 SH DFND 16 2480 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 427 11816 SH DFND 29 0 0 11816 *ENTROPIC COMMUNICATIONS INC COM 29384R105 1 579 SH DFND 15 579 0 0 *ENTROPIC 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DFND 02 2249 0 0 *EQUINIX INC COM NEW 29444U502 124 547 SH DFND 04 547 0 0 *EQUINIX INC COM NEW 29444U502 9693 42750 SH DFND 15 42750 0 0 *EQUINIX INC COM NEW 29444U502 378 1667 SH DFND 21 1667 0 0 *EQUINIX INC COM NEW 29444U502 304 1341 SH DFND 33 204 0 1137 *EQUITY COMWLTH COM SH BEN INT 294628102 973 37916 SH DFND 02 37916 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 1658 64597 SH DFND 04 64597 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 1 46 SH DFND 15 46 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 865 33700 SH DFND 21 33700 0 0 *EQUITY COMWLTH COM SH BEN INT 294628102 64 2479 SH DFND 29 0 0 2479 *EQUITY COMWLTH COM SH BEN INT 294628102 392 15272 SH DFND 33 15272 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 3864 74951 SH DFND 04 74951 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 50 SH DFND 15 50 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 1980 38400 SH DFND 21 38400 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 381 7383 SH DFND 33 7383 0 0 *EQUITY LIFESTYLE PPTYS INC COM 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1026 0 0 *EXELIS INC COM 30162A108 33 1872 SH DFND 02 1872 0 0 *EXELIS INC COM 30162A108 82 4696 SH DFND 04 4696 0 0 *EXELIS INC COM 30162A108 71 4025 SH DFND 15 4025 0 0 *EXELIS INC COM 30162A108 9 500 SH DFND 16 500 0 0 *EXELIS INC COM 30162A108 12 664 SH DFND 29 0 0 664 EXFO INC SUB VTG SHS 302046107 105 30361 SH DFND 15 30361 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 29 997 SH DFND 02 997 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 496 17259 SH DFND 04 17259 0 0 *EXONE CO COM 302104104 2 100 SH DFND 02 100 0 0 *EXONE CO COM 302104104 1 49 SH DFND 15 49 0 0 *EXPEDIA INC DEL COM NEW 30212P303 143 1675 SH DFND 1675 0 0 *EXPEDIA INC DEL COM NEW 30212P303 840 9836 SH DFND 02 9836 0 0 *EXPEDIA INC DEL COM NEW 30212P303 7882 92334 SH DFND 04 92334 0 0 *EXPEDIA INC DEL COM NEW 30212P303 16 187 SH DFND 15 187 0 0 *EXPEDIA INC DEL COM NEW 30212P303 34 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 894 10472 SH DFND 21 10472 0 0 *EXPEDIA INC DEL COM NEW 30212P303 200 2345 SH DFND 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DFND 72 26000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2961 34973 SH DFND 34973 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 7089 83721 SH DFND 02 83321 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 3183 37596 SH DFND 04 37596 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 12 144 SH DFND 07 144 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 738 8722 SH DFND 15 8722 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 453 5348 SH DFND 16 5348 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 11722 138443 SH DFND 21 138443 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 487 5752 SH DFND 29 0 0 5752 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2521 29772 SH DFND 33 3400 0 26372 *EXPRESS SCRIPTS HLDG CO COM 30219G108 151 1788 SH DFND 35 1788 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 347 4101 SH OTR 04 367 3171 563 *EXTRA SPACE STORAGE INC COM 30225T102 199 3388 SH DFND 02 3388 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 433 7392 SH DFND 04 7392 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 7 112 SH DFND 07 112 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH DFND 15 50 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2293 39100 SH DFND 21 39100 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 7 126 SH DFND 33 126 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 11 185 SH OTR 04 185 0 0 *EXTERRAN HLDGS INC COM 30225X103 17 535 SH DFND 15 535 0 0 *EXTERRAN HLDGS INC COM 30225X103 636 19535 SH DFND 21 19535 0 0 *EXTERRAN HLDGS INC COM 30225X103 7 200 SH DFND 72 200 0 0 *EXTERRAN HLDGS INC COM 30225X103 1261 38700 SH Call DFND 72 38700 0 0 *EXTERRAN HLDGS INC COM 30225X103 1792 55000 SH Put DFND 72 55000 0 0 *EZCORP INC CL A NON VTG 302301106 4 354 SH DFND 04 354 0 0 *EZCORP INC CL A NON VTG 302301106 212 18055 SH DFND 16 18055 0 0 *EXXON MOBIL CORP COM 30231G102 51270 554572 SH DFND 554572 0 0 *EXXON MOBIL CORP COM 30231G102 156654 1694470 SH DFND 02 1690096 2080 2294 *EXXON MOBIL CORP COM 30231G102 111464 1205672 SH DFND 04 1205414 258 0 *EXXON MOBIL CORP COM 30231G102 9457 102291 SH DFND 07 102291 0 0 *EXXON MOBIL CORP COM 30231G102 15727 170111 SH DFND 15 170111 0 0 *EXXON MOBIL CORP COM 30231G102 14792 160000 SH Put DFND 15 160000 0 0 *EXXON MOBIL CORP COM 30231G102 3926 42462 SH DFND 16 42462 0 0 *EXXON MOBIL CORP COM 30231G102 50952 551126 SH DFND 21 551126 0 0 *EXXON MOBIL CORP COM 30231G102 10645 115138 SH DFND 29 0 0 115138 *EXXON MOBIL CORP COM 30231G102 14293 154601 SH DFND 33 19450 0 135151 *EXXON MOBIL CORP COM 30231G102 522 5642 SH DFND 35 5642 0 0 *EXXON MOBIL CORP COM 30231G102 76594 828492 SH DFND 64 750652 0 77840 *EXXON MOBIL CORP COM 30231G102 462 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 1747 18900 SH OTR 04 0 15524 3376 *FEI CO COM 30241L109 1 16 SH DFND 02 16 0 0 *FEI CO COM 30241L109 26 286 SH DFND 04 286 0 0 *FLIR SYS INC COM 302445101 10620 328694 SH DFND 328694 0 0 *FLIR SYS INC COM 302445101 16 498 SH DFND 02 498 0 0 *FLIR SYS INC COM 302445101 13 405 SH DFND 04 405 0 0 *FLIR SYS INC COM 302445101 883 27330 SH DFND 15 27330 0 0 *FLIR SYS INC COM 302445101 416 12868 SH DFND 21 12868 0 0 *FLIR SYS INC COM 302445101 171 5284 SH DFND 33 1300 0 3984 *F M C CORP COM NEW 302491303 129 2262 SH DFND 2262 0 0 *F M C CORP COM NEW 302491303 6 105 SH DFND 02 105 0 0 *F M C CORP COM NEW 302491303 63 1096 SH DFND 04 1096 0 0 *F M C CORP COM NEW 302491303 7 127 SH DFND 15 127 0 0 *F M C CORP COM NEW 302491303 794 13918 SH DFND 21 13918 0 0 *F M C CORP COM NEW 302491303 57 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 379 6637 SH DFND 33 600 0 6037 *F M C CORP COM NEW 302491303 126 2201 SH OTR 04 0 2201 0 *FMC TECHNOLOGIES INC COM 30249U101 186 3969 SH DFND 3969 0 0 *FMC TECHNOLOGIES INC COM 30249U101 42 891 SH DFND 02 891 0 0 *FMC TECHNOLOGIES INC COM 30249U101 129 2758 SH DFND 04 2758 0 0 *FMC TECHNOLOGIES INC COM 30249U101 6 126 SH DFND 15 126 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1133 24184 SH DFND 21 24184 0 0 *FMC TECHNOLOGIES INC COM 30249U101 355 7582 SH DFND 33 900 0 6682 *FMC TECHNOLOGIES INC COM 30249U101 80 1710 SH DFND 35 1710 0 0 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*FACEBOOK INC CL A 30303M102 9671 123960 SH DFND 15 123960 0 0 *FACEBOOK INC CL A 30303M102 589 7553 SH DFND 16 7553 0 0 *FACEBOOK INC CL A 30303M102 22238 285026 SH DFND 21 285026 0 0 *FACEBOOK INC CL A 30303M102 303 3879 SH DFND 29 0 0 3879 *FACEBOOK INC CL A 30303M102 28542 365827 SH DFND 33 288465 0 77362 *FACEBOOK INC CL A 30303M102 89333 1145000 SH DFND 59 1145000 0 0 *FACEBOOK INC CL A 30303M102 770 9873 SH OTR 04 1083 7000 1790 *FACTSET RESH SYS INC COM 303075105 781 5551 SH DFND 02 5551 0 0 *FACTSET RESH SYS INC COM 303075105 166 1180 SH DFND 04 1180 0 0 *FACTSET RESH SYS INC COM 303075105 19 135 SH DFND 35 135 0 0 *FACTSET RESH SYS INC COM 303075105 8 59 SH OTR 04 59 0 0 *FAIR ISAAC CORP COM 303250104 2 25 SH DFND 02 25 0 0 *FAIR ISAAC CORP COM 303250104 60 830 SH DFND 04 830 0 0 *FAIR ISAAC CORP COM 303250104 47 650 SH DFND 15 650 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 1219 SH DFND 02 1219 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 210 12458 SH DFND 04 12458 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2532 150000 SH DFND 21 150000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 1000 SH DFND 02 1000 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 97 SH DFND 15 97 0 0 *FAMILY DLR STORES INC COM 307000109 129 1630 SH DFND 1630 0 0 *FAMILY DLR STORES INC COM 307000109 217 2741 SH DFND 02 2741 0 0 *FAMILY DLR STORES INC COM 307000109 17 209 SH DFND 04 209 0 0 *FAMILY DLR STORES INC COM 307000109 49 621 SH DFND 15 621 0 0 *FAMILY DLR STORES INC COM 307000109 4634 58508 SH DFND 21 58508 0 0 *FAMILY DLR STORES INC COM 307000109 276 3488 SH DFND 33 500 0 2988 *FAMILY DLR STORES INC COM 307000109 32 400 SH DFND 72 400 0 0 *FAMILY DLR STORES INC COM 307000109 32 400 SH Call DFND 72 400 0 0 FARMLAND PARTNERS INC COM 31154R109 270 25900 SH DFND 15 25900 0 0 *FARO TECHNOLOGIES INC COM 311642102 454 7240 SH DFND 04 7240 0 0 *FASTENAL CO COM 311900104 220 4629 SH DFND 4629 0 0 *FASTENAL CO COM 311900104 1160 24387 SH DFND 02 23723 614 50 *FASTENAL CO COM 311900104 3 64 SH DFND 04 64 0 0 *FASTENAL CO COM 311900104 110 2322 SH DFND 15 2322 0 0 *FASTENAL CO COM 311900104 5 104 SH DFND 16 104 0 0 *FASTENAL CO COM 311900104 1773 37270 SH DFND 21 37270 0 0 *FASTENAL CO COM 311900104 727 15291 SH DFND 33 1100 0 14191 *FASTENAL CO COM 311900104 74 1554 SH DFND 35 1554 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 50 374 SH DFND 02 374 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153 1146 SH DFND 04 1146 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH DFND 15 25 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1054 7900 SH DFND 21 7900 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 108 811 SH DFND 29 0 0 811 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 650 4867 SH DFND 33 2953 0 1914 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 60 SH OTR 04 60 0 0 *FEDERAL SIGNAL CORP COM 313855108 195 12655 SH DFND 02 12655 0 0 *FEDERAL SIGNAL CORP COM 313855108 19 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 188 5721 SH DFND 02 5721 0 0 *FEDERATED INVS INC PA CL B 314211103 35 1059 SH DFND 04 1059 0 0 *FEDERATED INVS INC PA CL B 314211103 22 680 SH DFND 07 680 0 0 *FEDERATED INVS INC PA CL B 314211103 17 531 SH DFND 15 531 0 0 *FEDERATED INVS INC PA CL B 314211103 9869 299700 SH DFND 21 299700 0 0 *FEDERATED INVS INC PA CL B 314211103 3 76 SH OTR 04 76 0 0 *FEDEX CORP COM 31428X106 15014 86456 SH DFND 86456 0 0 *FEDEX CORP COM 31428X106 3495 20123 SH DFND 02 20123 0 0 *FEDEX CORP COM 31428X106 28001 161242 SH DFND 04 160365 877 0 *FEDEX CORP COM 31428X106 159 916 SH DFND 07 916 0 0 *FEDEX CORP COM 31428X106 8890 51190 SH DFND 15 51190 0 0 *FEDEX CORP COM 31428X106 533 3067 SH DFND 16 3067 0 0 *FEDEX CORP COM 31428X106 4762 27423 SH DFND 21 27423 0 0 *FEDEX CORP COM 31428X106 736 4235 SH DFND 29 0 0 4235 *FEDEX CORP COM 31428X106 17631 101526 SH DFND 33 81744 0 19782 *FEDEX CORP COM 31428X106 112 644 SH DFND 35 644 0 0 *FEDEX CORP COM 31428X106 255 1467 SH OTR 04 62 1188 217 *FEMALE HEALTH CO COM 314462102 1 143 SH DFND 15 143 0 0 *FERRELLGAS PARTNERS L.P. 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0 *FIDELITY NATL INFORMATION SV COM 31620M106 27 431 SH DFND 15 431 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1886 30323 SH DFND 21 30323 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 87 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 515 8284 SH DFND 33 1500 0 6784 *FIDELITY NATL INFORMATION SV COM 31620M106 3 52 SH DFND 35 52 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 8 130 SH OTR 04 130 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 571 SH DFND 02 571 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 04 1 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 38 SH DFND 15 38 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2328 67580 SH DFND 16 67580 0 0 *FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 424 12297 SH DFND 33 1000 0 11297 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 188 SH DFND 02 188 0 0 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 04 1 0 0 *FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 250 SH DFND 15 250 0 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 16 984 SH DFND 02 625 0 359 *FIDELITY SOUTHERN CORP NEW COM 316394105 1108 68758 SH DFND 04 68258 500 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 25 970 SH DFND 02 970 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 529 8705 SH DFND 02 8705 0 0 *FIFTH THIRD BANCORP COM 316773100 8781 430986 SH DFND 430986 0 0 *FIFTH THIRD BANCORP COM 316773100 38330 1881230 SH DFND 02 1873645 2370 5215 *FIFTH THIRD BANCORP COM 316773100 161268 7915010 SH DFND 04 7887402 27608 0 *FIFTH THIRD BANCORP COM 316773100 686 33673 SH DFND 07 33673 0 0 *FIFTH THIRD BANCORP COM 316773100 2825 138662 SH DFND 15 138662 0 0 *FIFTH THIRD BANCORP COM 316773100 20 1000 SH DFND 16 1000 0 0 *FIFTH THIRD BANCORP COM 316773100 21069 1034040 SH DFND 21 1034040 0 0 *FIFTH THIRD BANCORP COM 316773100 568 27855 SH DFND 33 3200 0 24655 *FIFTH THIRD BANCORP COM 316773100 779 38211 SH DFND 35 38211 0 0 *FIFTH THIRD BANCORP COM 316773100 288 14129 SH OTR 04 0 8267 5862 *FIFTH STREET FINANCE CORP COM 31678A103 218 27250 SH DFND 02 27250 0 0 *58 COM INC SPON ADR REP A 31680Q104 14 336 SH DFND 02 336 0 0 *58 COM INC SPON ADR REP A 31680Q104 9 215 SH DFND 15 215 0 0 *58 COM INC SPON ADR REP A 31680Q104 169 4076 SH DFND 21 4076 0 0 *51JOB INC SP ADR REP COM 316827104 13 358 SH DFND 15 358 0 0 *51JOB INC SP ADR REP COM 316827104 188 5258 SH DFND 21 5258 0 0 *FINANCIAL ENGINES INC COM 317485100 60 1630 SH DFND 02 0 0 1630 *FINANCIAL ENGINES INC COM 317485100 48 1307 SH DFND 04 1307 0 0 FINANCIAL INSTNS INC COM 317585404 18 708 SH DFND 02 708 0 0 FINANCIAL INSTNS INC COM 317585404 325 12911 SH DFND 04 12911 0 0 *FINISAR CORP COM NEW 31787A507 9 485 SH DFND 02 0 0 485 *FINISAR CORP COM NEW 31787A507 1429 73626 SH DFND 04 72950 676 0 *FINISH LINE INC CL A 317923100 166 6827 SH DFND 02 5911 0 916 *FINISH LINE INC CL A 317923100 948 38981 SH DFND 04 38659 322 0 *FIREEYE INC COM 31816Q101 32 1000 SH DFND 02 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21951 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1327 264374 SH DFND 21 264374 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 263 52300 SH DFND 72 52300 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 301 60000 SH Call DFND 72 60000 0 0 *FIRST MERCHANTS CORP COM 320817109 7 306 SH DFND 02 0 0 306 *FIRST MERCHANTS CORP COM 320817109 1064 46749 SH DFND 04 46320 429 0 FIRST MID ILL BANCSHARES INC COM 320866106 172 9250 SH DFND 02 9250 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 210 12293 SH DFND 02 12293 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 52 3041 SH DFND 04 3041 0 0 FIRST NBC BK HLDG CO COM 32115D106 7 203 SH DFND 02 0 0 203 FIRST NBC BK HLDG CO COM 32115D106 955 27117 SH DFND 04 26837 280 0 *FIRST NIAGARA FINL GP INC COM 33582V108 49 5771 SH DFND 04 5771 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 3 350 SH DFND 15 350 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 10 1200 SH DFND 29 0 0 1200 *FIRST REP BK SAN FRANCISCO C COM 33616C100 2 37 SH DFND 02 37 0 0 *FIRST REP BK SAN 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0 *FORD MTR CO DEL COM PAR $0.01 345370860 4817 310758 SH DFND 02 310538 0 220 *FORD MTR CO DEL COM PAR $0.01 345370860 203 13095 SH DFND 04 13095 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 117 7550 SH DFND 07 7550 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 18218 1175354 SH DFND 15 1175354 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 588 37967 SH DFND 16 37967 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 6204 400284 SH DFND 21 400284 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 562 36250 SH DFND 29 0 0 36250 *FORD MTR CO DEL COM PAR $0.01 345370860 18224 1175715 SH DFND 33 927489 0 248226 *FORD MTR CO DEL COM PAR $0.01 345370860 2 146 SH DFND 35 146 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 3100 200000 SH DFND 59 200000 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 261 16831 SH OTR 04 0 14356 2475 *FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 53 SH DFND 15 53 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 3975 186600 SH DFND 02 186600 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 6821 320232 SH DFND 04 320232 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 4 200 SH DFND 15 200 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 215 10102 SH DFND 33 10102 0 0 *FORESTAR GROUP INC COM 346233109 20 1284 SH DFND 04 1284 0 0 *FORESTAR GROUP INC COM 346233109 4 229 SH DFND 15 229 0 0 *FORRESTER RESH INC COM 346563109 88 2239 SH DFND 04 2239 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 1925 240000 SH DFND 240000 0 0 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH DFND 02 300 0 0 *FORTINET INC COM 34959E109 644 21000 SH DFND 02 21000 0 0 *FORTINET INC COM 34959E109 2366 77174 SH DFND 04 77134 0 40 *FORTINET INC COM 34959E109 25 800 SH DFND 15 800 0 0 *FORTINET INC COM 34959E109 11 350 SH DFND 29 0 0 350 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 149 3289 SH DFND 02 3289 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 2504 55308 SH DFND 04 55280 0 28 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 610 SH DFND 15 610 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 90 1984 SH DFND 29 0 0 1984 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 553 SH DFND 15 553 0 0 *FORUM ENERGY TECHNOLOGIES IN COM 34984V100 675 32541 SH DFND 21 32541 0 0 *FORWARD AIR CORP COM 349853101 2 40 SH DFND 02 40 0 0 *FORWARD AIR CORP COM 349853101 33 661 SH DFND 04 661 0 0 *FOSSIL GROUP INC COM 34988V106 84 763 SH DFND 763 0 0 *FOSSIL GROUP INC COM 34988V106 1 11 SH DFND 15 11 0 0 *FORTUNA SILVER MINES INC COM 349915108 97 21403 SH DFND 15 21403 0 0 *FORTUNA SILVER MINES INC COM 349915108 1192 262050 SH DFND 16 262050 0 0 *FORTUNA SILVER MINES INC COM 349915108 414 90905 SH DFND 21 90905 0 0 *FOSTER L B CO COM 350060109 5 102 SH DFND 02 0 0 102 *FOSTER L B CO COM 350060109 743 15303 SH DFND 04 15160 143 0 *FOUNDATION MEDICINE INC COM 350465100 2 86 SH DFND 15 86 0 0 *FOX FACTORY HLDG CORP COM 35138V102 525 32338 SH DFND 02 32338 0 0 *FRANCESCAS HLDGS CORP COM 351793104 1 65 SH DFND 02 65 0 0 *FRANCESCAS HLDGS CORP COM 351793104 6568 393315 SH DFND 04 351219 240 41856 *FRANCO NEVADA CORP COM 351858105 85 1726 SH DFND 02 1726 0 0 *FRANCO NEVADA CORP COM 351858105 1246 25338 SH DFND 04 25338 0 0 *FRANCO NEVADA CORP COM 351858105 17 350 SH DFND 07 350 0 0 *FRANCO NEVADA CORP COM 351858105 14073 286097 SH DFND 15 286097 0 0 *FRANCO NEVADA CORP COM 351858105 381 7747 SH DFND 16 7747 0 0 *FRANCO NEVADA CORP COM 351858105 96940 1970729 SH DFND 21 1970729 0 0 *FRANCO NEVADA CORP COM 351858105 167 3400 SH DFND 33 800 0 2600 *FRANCO NEVADA CORP COM 351858105 1801 36603 SH DFND 72 36603 0 0 *FRANCO NEVADA CORP COM 351858105 1869 38000 SH Call DFND 72 38000 0 0 *FRANCO NEVADA CORP COM 351858105 1230 25000 SH Put DFND 72 25000 0 0 *FRANKLIN COVEY CO COM 353469109 16 823 SH DFND 02 823 0 0 *FRANKLIN COVEY CO COM 353469109 50 2603 SH DFND 04 2603 0 0 *FRANKLIN ELEC INC COM 353514102 23 626 SH DFND 04 626 0 0 *FRANKLIN ELEC INC COM 353514102 3941 105000 SH DFND 33 85000 0 20000 *FRANKLIN RES INC COM 354613101 3137 56655 SH DFND 56655 0 0 *FRANKLIN RES INC COM 354613101 2265 40914 SH DFND 02 40824 0 90 *FRANKLIN RES INC COM 354613101 362 6530 SH DFND 04 6530 0 0 *FRANKLIN RES INC COM 354613101 348 6292 SH DFND 07 6292 0 0 *FRANKLIN RES INC COM 354613101 485 8759 SH DFND 15 8759 0 0 *FRANKLIN RES INC COM 354613101 2358 42578 SH DFND 21 42578 0 0 *FRANKLIN RES INC COM 354613101 1124 20298 SH DFND 33 2000 0 18298 *FRANKLIN RES INC COM 354613101 8 136 SH DFND 35 136 0 0 *FRANKLIN RES INC COM 354613101 196 3533 SH OTR 04 157 2871 505 *FRANKLIN STREET PPTYS CORP COM 35471R106 479 39041 SH DFND 02 39041 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 37 2993 SH DFND 15 2993 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 42 3411 SH DFND 29 0 0 3411 *FREDS INC CL A 356108100 4 234 SH DFND 04 234 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 461 19737 SH DFND 19737 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2 84 SH Put DFND 84 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2170 92879 SH DFND 02 92879 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 80 3421 SH DFND 04 3421 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 60 2550 SH DFND 07 2550 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 2504 107195 SH DFND 15 107195 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 40 1718 SH DFND 16 1718 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 9208 394179 SH DFND 21 394179 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 1 32 SH DFND 29 0 0 32 *FREEPORT-MCMORAN INC CL B 35671D857 16 700 SH Call DFND 29 0 0 700 *FREEPORT-MCMORAN INC CL B 35671D857 16 700 SH Put DFND 29 0 0 700 *FREEPORT-MCMORAN INC CL B 35671D857 10155 434711 SH DFND 33 405200 0 29511 *FREEPORT-MCMORAN INC CL B 35671D857 1 62 SH DFND 35 62 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 968 41428 SH DFND 72 41428 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 9559 409200 SH Call DFND 72 409200 0 0 *FREEPORT-MCMORAN INC CL B 35671D857 10636 455300 SH Put DFND 72 455300 0 0 *FREIGHTCAR AMER INC COM 357023100 2 65 SH DFND 15 65 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 638 SH DFND 02 638 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 603 SH DFND 15 603 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1085 29209 SH DFND 16 29209 0 0 *FRESH MKT INC COM 35804H106 41 1007 SH DFND 02 0 0 1007 *FRONTIER COMMUNICATIONS CORP COM 35906A108 113 17008 SH DFND 17008 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 21 3102 SH DFND 02 3102 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 0 65 SH DFND 07 65 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 4288 642934 SH DFND 15 642934 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 201 30086 SH DFND 16 30086 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 695 104211 SH DFND 21 104211 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 36 5336 SH DFND 29 0 0 5336 *FRONTIER COMMUNICATIONS CORP COM 35906A108 137 20497 SH DFND 33 6100 0 14397 *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 *FULLER H B CO COM 359694106 178 4000 SH DFND 02 4000 0 0 *FULLER H B CO COM 359694106 60 1358 SH DFND 04 1358 0 0 *FULLER H B CO COM 359694106 3 68 SH DFND 15 68 0 0 *FULTON FINL CORP PA COM 360271100 2 125 SH DFND 02 125 0 0 *FULTON FINL CORP PA COM 360271100 79 6375 SH DFND 04 6375 0 0 *FULTON FINL CORP PA COM 360271100 2 200 SH DFND 15 200 0 0 *FUTUREFUEL CORPORATION COM 36116M106 8 638 SH DFND 15 638 0 0 *G & K SVCS INC CL A 361268105 196 2771 SH DFND 02 2488 0 283 *G & K SVCS INC CL A 361268105 71 1000 SH DFND 04 1000 0 0 *GATX CORP COM 361448103 1 16 SH DFND 02 16 0 0 *GATX CORP COM 361448103 68 1180 SH DFND 04 1180 0 0 *GATX CORP COM 361448103 13 232 SH DFND 15 232 0 0 *GEO GROUP INC NEW COM 36162J106 24 600 SH DFND 02 600 0 0 *GEO GROUP INC NEW COM 36162J106 15 373 SH DFND 04 373 0 0 *GEO GROUP INC NEW COM 36162J106 18 437 SH DFND 15 437 0 0 *GEO GROUP INC NEW COM 36162J106 1711 42400 SH DFND 21 42400 0 0 *GNC HLDGS INC COM CL A 36191G107 681 14512 SH DFND 15 14512 0 0 *GW PHARMACEUTICALS PLC ADS 36197T103 173 2550 SH DFND 02 2550 0 0 *G-III APPAREL GROUP LTD COM 36237H101 20 199 SH DFND 04 199 0 0 GABELLI EQUITY TR INC COM 362397101 401 62047 SH DFND 15 62047 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1000 SH DFND 02 1000 0 0 GABELLI UTIL TR COM 36240A101 15 2114 SH DFND 02 2114 0 0 GABELLI DIVD & INCOME TR COM 36242H104 143 6622 SH DFND 02 6622 0 0 *GAFISA S A SPONS ADR 362607301 4 2438 SH DFND 15 2438 0 0 *GAIN CAP HLDGS INC COM 36268W100 1505 166847 SH DFND 02 137555 0 29292 *GAIN CAP HLDGS INC COM 36268W100 28070 3112012 SH DFND 04 2749285 3146 359581 *GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 *GALENA BIOPHARMA INC COM 363256108 1 752 SH DFND 15 752 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 276 5855 SH DFND 02 5855 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 112 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 22 463 SH DFND 15 463 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 14 300 SH DFND 16 300 0 0 *GAMESTOP CORP NEW CL A 36467W109 96 2826 SH DFND 2826 0 0 *GAMESTOP CORP NEW CL A 36467W109 835 24692 SH DFND 02 24662 0 30 *GAMESTOP CORP NEW CL A 36467W109 1299 38421 SH DFND 04 37802 619 0 *GAMESTOP CORP NEW CL A 36467W109 93 2764 SH DFND 15 2764 0 0 *GAMESTOP CORP NEW CL A 36467W109 348 10310 SH DFND 21 10310 0 0 *GAMESTOP CORP NEW CL A 36467W109 7 220 SH DFND 29 0 0 220 *GAMESTOP CORP NEW CL A 36467W109 135 3983 SH DFND 33 1000 0 2983 *GAMESTOP CORP NEW CL A 36467W109 229 6772 SH DFND 35 6772 0 0 *GAMESTOP CORP NEW CL A 36467W109 84 2472 SH OTR 04 0 2472 0 *GANNETT INC COM 364730101 122 3833 SH DFND 3833 0 0 *GANNETT INC COM 364730101 2350 73587 SH DFND 02 73527 0 60 *GANNETT INC COM 364730101 3069 96130 SH DFND 04 94626 1504 0 *GANNETT INC COM 364730101 124 3885 SH DFND 15 3885 0 0 *GANNETT INC COM 364730101 4 137 SH DFND 16 137 0 0 *GANNETT INC COM 364730101 2425 75951 SH DFND 21 75951 0 0 *GANNETT INC COM 364730101 553 17316 SH DFND 35 17316 0 0 *GANNETT INC COM 364730101 247 7737 SH OTR 04 0 6603 1134 *GAP INC DEL COM 364760108 191 4529 SH DFND 4529 0 0 *GAP INC DEL COM 364760108 1052 24988 SH DFND 02 24888 0 100 *GAP INC DEL COM 364760108 8383 199079 SH DFND 04 199079 0 0 *GAP INC DEL COM 364760108 193 4591 SH DFND 07 4591 0 0 *GAP INC DEL COM 364760108 135 3197 SH DFND 15 3197 0 0 *GAP INC DEL COM 364760108 1194 28344 SH DFND 21 28344 0 0 *GAP INC DEL COM 364760108 10275 244011 SH DFND 33 203672 0 40339 *GAP INC DEL COM 364760108 2 47 SH DFND 35 47 0 0 *GAP INC DEL COM 364760108 209 4959 SH OTR 04 185 4020 754 *GARTNER INC COM 366651107 57 673 SH DFND 02 600 73 0 *GARTNER INC COM 366651107 83 988 SH DFND 04 988 0 0 *GARTNER INC COM 366651107 39 469 SH DFND 15 469 0 0 *GARTNER INC COM 366651107 1061 12600 SH DFND 21 12600 0 0 *GARTNER INC COM 366651107 3 32 SH DFND 35 32 0 0 *GARTNER INC COM 366651107 9 106 SH OTR 04 106 0 0 *GASTAR EXPL INC NEW COM 36729W202 5 2133 SH DFND 15 2133 0 0 *GENCORP INC COM 368682100 5 255 SH DFND 02 255 0 0 *GENCORP INC COM 368682100 67 3657 SH DFND 04 3657 0 0 *GENERAC HLDGS INC COM 368736104 353 7550 SH DFND 02 7550 0 0 *GENERAC HLDGS INC COM 368736104 51 1090 SH DFND 15 1090 0 0 GENERAL AMERN INVS INC COM 368802104 88 2500 SH DFND 02 2500 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 238 16000 SH DFND 02 16000 0 0 *GENERAL COMMUNICATION INC CL A 369385109 37 2721 SH DFND 02 2721 0 0 *GENERAL COMMUNICATION INC CL A 369385109 123 8956 SH DFND 04 8956 0 0 *GENERAL DYNAMICS CORP COM 369550108 735 5343 SH DFND 5343 0 0 *GENERAL DYNAMICS CORP COM 369550108 33642 244457 SH DFND 02 243337 340 780 *GENERAL DYNAMICS CORP COM 369550108 148107 1076201 SH DFND 04 1073213 2988 0 *GENERAL DYNAMICS CORP COM 369550108 157 1140 SH DFND 07 1140 0 0 *GENERAL DYNAMICS CORP COM 369550108 7297 53026 SH DFND 15 53026 0 0 *GENERAL DYNAMICS CORP COM 369550108 7 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 5849 42504 SH DFND 21 42504 0 0 *GENERAL DYNAMICS CORP COM 369550108 12428 90307 SH DFND 33 90307 0 0 *GENERAL DYNAMICS CORP COM 369550108 528 3838 SH DFND 35 3838 0 0 *GENERAL DYNAMICS CORP COM 369550108 34951 253967 SH DFND 64 217030 0 36937 *GENERAL DYNAMICS CORP COM 369550108 341 2476 SH OTR 04 0 1825 651 *GENERAL ELECTRIC CO COM 369604103 170129 6732444 SH DFND 6732444 0 0 *GENERAL ELECTRIC CO COM 369604103 2 83 SH Put DFND 83 0 0 *GENERAL ELECTRIC CO COM 369604103 57336 2268920 SH DFND 02 2252064 2440 14416 *GENERAL ELECTRIC CO COM 369604103 5616 222258 SH DFND 04 218402 3856 0 *GENERAL ELECTRIC CO COM 369604103 679 26875 SH DFND 07 26875 0 0 *GENERAL ELECTRIC CO COM 369604103 121876 4822933 SH DFND 15 4822933 0 0 *GENERAL ELECTRIC CO COM 369604103 3597 142345 SH DFND 16 142345 0 0 *GENERAL ELECTRIC CO COM 369604103 35081 1388257 SH DFND 21 1388257 0 0 *GENERAL ELECTRIC CO COM 369604103 3215 127217 SH DFND 29 0 0 127217 *GENERAL ELECTRIC CO COM 369604103 20403 807400 SH DFND 33 470400 0 337000 *GENERAL ELECTRIC CO COM 369604103 713 28218 SH DFND 35 28218 0 0 *GENERAL ELECTRIC CO COM 369604103 723 28600 SH DFND 72 28600 0 0 *GENERAL ELECTRIC CO COM 369604103 2780 110000 SH Put DFND 72 110000 0 0 *GENERAL ELECTRIC CO COM 369604103 2060 81517 SH DFND 97 25000 0 56517 *GENERAL ELECTRIC CO COM 369604103 1212 47963 SH OTR 04 0 40730 7233 GENERAL FIN CORP DEL COM 369822101 1 75 SH DFND 15 75 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 300 10651 SH DFND 10651 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2 78 SH DFND 02 78 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 4 149 SH DFND 04 149 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 0 5 SH DFND 15 5 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 2415 85854 SH DFND 21 85854 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1195 42479 SH DFND 33 30432 0 12047 *GENERAL GROWTH PPTYS INC NEW COM 370023103 9 329 SH DFND 35 329 0 0 *GENERAL MLS INC COM 370334104 546 10247 SH DFND 10247 0 0 *GENERAL MLS INC COM 370334104 6825 127976 SH DFND 02 127426 550 0 *GENERAL MLS INC COM 370334104 2410 45196 SH DFND 04 45196 0 0 *GENERAL MLS INC COM 370334104 102 1916 SH DFND 07 1916 0 0 *GENERAL MLS INC COM 370334104 18692 350488 SH DFND 15 350488 0 0 *GENERAL MLS INC COM 370334104 53 1000 SH DFND 16 1000 0 0 *GENERAL MLS INC COM 370334104 7009 131432 SH DFND 21 131432 0 0 *GENERAL MLS INC COM 370334104 92 1722 SH DFND 29 0 0 1722 *GENERAL MLS INC COM 370334104 9878 185226 SH DFND 33 126823 0 58403 *GENERAL MLS INC COM 370334104 12 224 SH DFND 35 224 0 0 *GENERAL MLS INC COM 370334104 2240 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 252 4718 SH OTR 04 337 2102 2279 *GENERAL MOLY INC COM 370373102 1 1510 SH DFND 15 1510 0 0 *GENERAL MTRS CO COM 37045V100 800 22907 SH DFND 22907 0 0 *GENERAL MTRS CO COM 37045V100 1023 29310 SH DFND 02 29280 0 30 *GENERAL MTRS CO COM 37045V100 81 2326 SH DFND 04 2326 0 0 *GENERAL MTRS CO COM 37045V100 19910 570333 SH DFND 15 570333 0 0 *GENERAL MTRS CO COM 37045V100 3615 103546 SH DFND 16 103546 0 0 *GENERAL MTRS CO COM 37045V100 4929 141199 SH DFND 21 141199 0 0 *GENERAL MTRS CO COM 37045V100 10 291 SH DFND 29 0 0 291 *GENERAL MTRS CO COM 37045V100 1495 42830 SH DFND 33 5500 0 37330 *GENERAL MTRS CO COM 37045V100 0 11 SH DFND 35 11 0 0 *GENERAL MTRS CO COM 37045V100 1065 30500 SH DFND 72 30500 0 0 *GENERAL MTRS CO COM 37045V100 8267 236800 SH Call DFND 72 236800 0 0 *GENERAL MTRS CO COM 37045V100 6629 189900 SH Put DFND 72 189900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 270 SH DFND 02 270 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 193 SH DFND 07 193 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 238 SH DFND 29 0 0 238 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 5 269 SH DFND 02 269 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 21 SH DFND 16 21 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 238 SH DFND 29 0 0 238 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 90 SH DFND 35 0 90 0 *GENERAL STEEL HOLDINGS INC COM 370853103 0 175 SH DFND 15 175 0 0 *GENESCO INC COM 371532102 10 131 SH DFND 04 131 0 0 *GENESCO INC COM 371532102 4 48 SH DFND 15 48 0 0 *GENESEE & WYO INC CL A 371559105 286 3186 SH DFND 02 2478 0 708 *GENESEE & WYO INC CL A 371559105 2119 23570 SH DFND 04 23558 0 12 *GENESEE & WYO INC CL A 371559105 1 10 SH DFND 15 10 0 0 *GENESEE & WYO INC CL A 371559105 18644 207337 SH DFND 33 174732 0 32605 *GENESEE & WYO INC CL A 371559105 2 27 SH DFND 35 27 0 0 *GENTEX CORP COM 371901109 20 541 SH DFND 02 541 0 0 *GENTEX CORP COM 371901109 24 662 SH DFND 04 662 0 0 *GENTEX CORP COM 371901109 24 662 SH DFND 15 662 0 0 *GENTEX CORP COM 371901109 10 288 SH OTR 04 288 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 319 7526 SH DFND 02 7526 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 354 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 27 2000 SH DFND 02 2000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 24 SH DFND 15 24 0 0 *GENOMIC HEALTH INC COM 37244C101 289 9036 SH DFND 04 9036 0 0 *GENUINE PARTS CO COM 372460105 276 2594 SH DFND 2594 0 0 *GENUINE PARTS CO COM 372460105 2390 22429 SH DFND 02 22429 0 0 *GENUINE PARTS CO COM 372460105 87 813 SH DFND 04 813 0 0 *GENUINE PARTS CO COM 372460105 45 422 SH DFND 15 422 0 0 *GENUINE PARTS CO COM 372460105 1676 15726 SH DFND 21 15726 0 0 *GENUINE PARTS CO COM 372460105 11 99 SH DFND 29 0 0 99 *GENUINE PARTS CO COM 372460105 438 4112 SH DFND 33 700 0 3412 *GENUINE PARTS CO COM 372460105 276 2587 SH OTR 04 87 1850 650 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 9 459 SH DFND 04 459 0 0 *GENWORTH FINL INC COM CL A 37247D106 72 8430 SH DFND 8430 0 0 *GENWORTH FINL INC COM CL A 37247D106 418 49131 SH DFND 02 49131 0 0 *GENWORTH FINL INC COM CL A 37247D106 1 132 SH DFND 04 132 0 0 *GENWORTH FINL INC COM CL A 37247D106 821 96615 SH DFND 15 96615 0 0 *GENWORTH FINL INC COM CL A 37247D106 385 45244 SH DFND 21 45244 0 0 *GENWORTH FINL INC COM CL A 37247D106 185 21817 SH DFND 33 2500 0 19317 *GENWORTH FINL INC COM CL A 37247D106 6 700 SH DFND 35 700 0 0 *GENWORTH FINL INC COM CL A 37247D106 939 110500 SH DFND 59 110500 0 0 *GENWORTH FINL INC COM CL A 37247D106 21 2500 SH DFND 97 0 0 2500 *GENTHERM INC COM 37253A103 343 9356 SH DFND 04 9356 0 0 *GENTHERM INC COM 37253A103 8 230 SH DFND 15 230 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 79 SH DFND 04 79 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 88 SH DFND 15 88 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 100 3759 SH DFND 21 3759 0 0 *GERDAU S A SPON ADR REP PFD 373737105 29 8286 SH DFND 15 8286 0 0 GERMAN AMERN BANCORP INC COM 373865104 23 754 SH DFND 02 754 0 0 GERMAN AMERN BANCORP INC COM 373865104 70 2293 SH DFND 04 2293 0 0 *GERON CORP COM 374163103 1 200 SH DFND 02 200 0 0 *GERON CORP COM 374163103 3 818 SH DFND 15 818 0 0 *GIBRALTAR INDS INC COM 374689107 2 120 SH DFND 02 120 0 0 *GIGAMON INC COM 37518B102 30 1693 SH DFND 02 1693 0 0 *GIGAMON INC COM 37518B102 92 5193 SH DFND 04 5193 0 0 *GILEAD SCIENCES INC COM 375558103 51429 545606 SH DFND 545606 0 0 *GILEAD SCIENCES INC COM 375558103 87990 933482 SH DFND 02 929260 1897 2325 *GILEAD SCIENCES INC COM 375558103 176526 1872753 SH DFND 04 1865002 7751 0 *GILEAD SCIENCES INC COM 375558103 1292 13712 SH DFND 07 13712 0 0 *GILEAD SCIENCES INC COM 375558103 54406 577196 SH DFND 15 577196 0 0 *GILEAD SCIENCES INC COM 375558103 6868 72862 SH DFND 16 72862 0 0 *GILEAD SCIENCES INC COM 375558103 35586 377529 SH DFND 21 377529 0 0 *GILEAD SCIENCES INC COM 375558103 585 6203 SH DFND 29 0 0 6203 *GILEAD SCIENCES INC COM 375558103 23277 246941 SH DFND 33 201700 0 45241 *GILEAD SCIENCES INC COM 375558103 479 5081 SH DFND 35 5081 0 0 *GILEAD SCIENCES INC COM 375558103 9615 102000 SH DFND 72 102000 0 0 *GILEAD SCIENCES INC COM 375558103 9944 105500 SH Call DFND 72 105500 0 0 *GILEAD SCIENCES INC COM 375558103 9426 100000 SH Put DFND 72 100000 0 0 *GILEAD SCIENCES INC COM 375558103 1885 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 730 7746 SH OTR 04 815 5886 1045 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16730 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 19822 350530 SH DFND 350530 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 12 206 SH DFND 02 136 0 70 *GILDAN ACTIVEWEAR INC COM 375916103 1986 35118 SH DFND 04 35100 0 18 *GILDAN ACTIVEWEAR INC COM 375916103 91799 1623331 SH DFND 15 1623331 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 11310 200000 SH Call DFND 15 200000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 41400 732094 SH DFND 16 732094 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 136568 2414992 SH DFND 21 2414992 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 254 4496 SH DFND 33 600 0 3896 *GLACIER BANCORP INC NEW COM 37637Q105 54 1960 SH DFND 04 1960 0 0 *GLADSTONE COML CORP COM 376536108 9 500 SH DFND 29 0 0 500 *GLATFELTER COM 377316104 12 459 SH DFND 04 459 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1251 29264 SH DFND 02 29264 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1353 SH DFND 07 1353 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1819 42550 SH DFND 15 42550 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 3849 SH DFND 16 3849 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH DFND 29 0 0 600 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 77 SH DFND 35 77 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 3000 SH DFND 97 0 0 3000 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 427 SH DFND 15 427 0 0 *GLIMCHER RLTY TR SH BEN INT 379302102 14 1000 SH DFND 02 1000 0 0 *GLIMCHER RLTY TR SH BEN INT 379302102 68 4980 SH DFND 33 4980 0 0 *GLOBAL PMTS INC COM 37940X102 761 9429 SH DFND 02 9429 0 0 *GLOBAL PMTS INC COM 37940X102 267 3307 SH DFND 04 3307 0 0 *GLOBAL PMTS INC COM 37940X102 19 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 283 3500 SH DFND 15 3500 0 0 *GLOBAL PMTS INC COM 37940X102 8 102 SH OTR 04 102 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 100 SH DFND 72 100 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 684 60300 SH Call DFND 72 60300 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 16 1520 SH DFND 07 1520 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 34 2500 SH DFND 15 2500 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 80 5037 SH DFND 02 5037 0 0 *GLOBAL X FDS GLB X SUPERDIV 37950E549 14 600 SH DFND 15 600 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 444 25788 SH DFND 02 25788 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 10 603 SH DFND 04 603 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 25 1451 SH DFND 15 1451 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 831 48215 SH DFND 21 48215 0 0 *GLOBUS MED INC CL A 379577208 35 1477 SH DFND 02 1477 0 0 *GLOBUS MED INC CL A 379577208 16201 681567 SH DFND 04 609206 453 71908 GLORI ENERGY INC COM 379606106 0 63 SH DFND 15 63 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 7 1304 SH DFND 15 1304 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1178 204928 SH DFND 33 204928 0 0 *GOGO INC COM 38046C109 15 900 SH DFND 15 900 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 9620 SH DFND 15 9620 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 423 93479 SH DFND 21 93479 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 651 143800 SH DFND 72 143800 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1747 385600 SH Call DFND 72 385600 0 0 *GOLD RESOURCE CORP COM 38068T105 5 1388 SH DFND 15 1388 0 0 *GOLDCORP INC NEW COM 380956409 29165 1574800 SH DFND 1574800 0 0 *GOLDCORP INC NEW COM 380956409 48 2595 SH DFND 02 1595 0 1000 *GOLDCORP INC NEW COM 380956409 1136 61330 SH DFND 04 61330 0 0 *GOLDCORP INC NEW COM 380956409 190610 10292118 SH DFND 15 10292118 0 0 *GOLDCORP INC NEW COM 380956409 1389 75000 SH Call DFND 15 75000 0 0 *GOLDCORP INC NEW COM 380956409 398 21500 SH Put DFND 15 21500 0 0 *GOLDCORP INC NEW COM 380956409 18876 1019207 SH DFND 16 1019207 0 0 *GOLDCORP INC NEW COM 380956409 66435 3587184 SH DFND 21 3587184 0 0 *GOLDCORP INC NEW COM 380956409 46 2468 SH DFND 29 0 0 2468 *GOLDCORP INC NEW COM 380956409 484 26133 SH DFND 33 3500 0 22633 *GOLDCORP INC NEW COM 380956409 1131 61081 SH DFND 72 61081 0 0 *GOLDCORP INC NEW COM 380956409 4491 242500 SH Call DFND 72 242500 0 0 *GOLDCORP INC NEW COM 380956409 1265 68300 SH Put DFND 72 68300 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 1333 6875 SH DFND 6875 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 11127 57406 SH DFND 02 57406 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 373 1923 SH DFND 04 1923 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 647 3338 SH DFND 07 3338 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 10648 54933 SH DFND 15 54933 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 469 2421 SH DFND 16 2421 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 28613 147619 SH DFND 21 147619 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 18413 94996 SH DFND 33 71747 0 23249 *GOLDMAN SACHS GROUP INC COM 38141G104 14 74 SH DFND 35 74 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 116 600 SH DFND 97 0 0 600 *GOLDMAN SACHS GROUP INC COM 38141G104 393 2027 SH OTR 04 0 1716 311 *GOODRICH PETE CORP COM NEW 382410405 1 162 SH DFND 15 162 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 133 4660 SH DFND 4660 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH DFND 02 50 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 119 4148 SH DFND 04 4148 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 17386 608523 SH DFND 15 608523 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 816 28562 SH DFND 21 28562 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 31 1077 SH OTR 04 81 996 0 *GOOGLE INC CL A 38259P508 44914 84638 SH DFND 84638 0 0 *GOOGLE INC CL A 38259P508 20294 38243 SH DFND 02 38120 70 53 *GOOGLE INC CL A 38259P508 10997 20724 SH DFND 04 20724 0 0 *GOOGLE INC CL A 38259P508 295 555 SH DFND 07 555 0 0 *GOOGLE INC CL A 38259P508 19327 36421 SH DFND 15 36421 0 0 *GOOGLE INC CL A 38259P508 1905 3590 SH DFND 16 3590 0 0 *GOOGLE INC CL A 38259P508 20697 39003 SH DFND 21 39003 0 0 *GOOGLE INC CL A 38259P508 85 160 SH DFND 29 0 0 160 *GOOGLE INC CL A 38259P508 19508 36761 SH DFND 33 28500 0 8261 *GOOGLE INC CL A 38259P508 123 231 SH DFND 35 231 0 0 *GOOGLE INC CL A 38259P508 123644 233000 SH DFND 59 233000 0 0 *GOOGLE INC CL A 38259P508 781 1472 SH OTR 04 154 1112 206 *GOOGLE INC CL C 38259P706 34023 64634 SH DFND 64634 0 0 *GOOGLE INC CL C 38259P706 15715 29853 SH DFND 02 29804 36 13 *GOOGLE INC CL C 38259P706 10908 20721 SH DFND 04 20721 0 0 *GOOGLE INC CL C 38259P706 278 529 SH DFND 07 529 0 0 *GOOGLE INC CL C 38259P706 33436 63518 SH DFND 15 63518 0 0 *GOOGLE INC CL C 38259P706 1542 2929 SH DFND 16 2929 0 0 *GOOGLE INC CL C 38259P706 21266 40399 SH DFND 21 40399 0 0 *GOOGLE INC CL C 38259P706 210 398 SH DFND 29 0 0 398 *GOOGLE INC CL C 38259P706 29028 55144 SH DFND 33 43427 0 11717 *GOOGLE INC CL C 38259P706 123 234 SH DFND 35 234 0 0 *GOOGLE INC CL C 38259P706 107912 205000 SH DFND 59 205000 0 0 *GOOGLE INC CL C 38259P706 776 1474 SH OTR 04 156 1112 206 *GOPRO INC CL A 38268T103 153 2420 SH DFND 02 2420 0 0 *GOPRO INC CL A 38268T103 0 7 SH DFND 07 7 0 0 *GOPRO INC CL A 38268T103 32 500 SH DFND 16 500 0 0 *GORMAN RUPP CO COM 383082104 13 416 SH DFND 15 416 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 303 13160 SH DFND 02 13160 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 570 SH DFND 15 570 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 955 41500 SH DFND 21 41500 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27 1178 SH DFND 29 0 0 1178 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 2413 SH DFND 33 2413 0 0 *GRACE W R & CO DEL NEW COM 38388F108 26 270 SH DFND 02 270 0 0 *GRACE W R & CO DEL NEW COM 38388F108 8029 84169 SH DFND 04 84169 0 0 *GRACO INC COM 384109104 745 9286 SH DFND 02 9286 0 0 *GRACO INC COM 384109104 38 475 SH DFND 04 475 0 0 *GRACO INC COM 384109104 268 3337 SH DFND 15 3337 0 0 *GRACO INC COM 384109104 20 246 SH DFND 29 0 0 246 *GRACO INC COM 384109104 9 116 SH OTR 04 116 0 0 *GRAFTECH INTL LTD COM 384313102 5450 1077059 SH DFND 33 1077059 0 0 *GRAHAM CORP COM 384556106 2 60 SH DFND 15 60 0 0 GRAHAM HLDGS CO COM 384637104 1011 1171 SH DFND 02 1171 0 0 GRAHAM HLDGS CO COM 384637104 1692 1959 SH DFND 04 1959 0 0 GRAHAM HLDGS CO COM 384637104 1833 2122 SH DFND 15 2122 0 0 GRAHAM HLDGS CO COM 384637104 164 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 14 16 SH OTR 04 0 0 16 *GRAINGER W W INC COM 384802104 263 1030 SH DFND 1030 0 0 *GRAINGER W W INC COM 384802104 1677 6578 SH DFND 02 6578 0 0 *GRAINGER W W INC COM 384802104 35 139 SH DFND 04 139 0 0 *GRAINGER W W INC COM 384802104 182 714 SH DFND 15 714 0 0 *GRAINGER W W INC COM 384802104 405 1589 SH DFND 16 1589 0 0 *GRAINGER W W INC COM 384802104 1601 6280 SH DFND 21 6280 0 0 *GRAINGER W W INC COM 384802104 24808 97328 SH DFND 33 84859 0 12469 *GRAINGER W W INC COM 384802104 16 61 SH DFND 35 61 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2 166 SH DFND 15 166 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 400 103787 SH DFND 15 103787 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 21 5580 SH DFND 16 5580 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 1059 275048 SH DFND 21 275048 0 0 *GRAND CANYON ED INC COM 38526M106 50 1082 SH DFND 02 1082 0 0 *GRAND CANYON ED INC COM 38526M106 10632 227860 SH DFND 33 211560 0 16300 *GRANITE CONSTR INC COM 387328107 85 2227 SH DFND 04 2227 0 0 *GRANITE CONSTR INC COM 387328107 16155 424905 SH DFND 33 401005 0 23900 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2531 71204 SH DFND 15 71204 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 520 SH DFND 16 520 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18334 515713 SH DFND 21 515713 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1928 SH DFND 33 1928 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 3654 268281 SH DFND 02 268281 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 7395 542983 SH DFND 04 541987 996 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1380 101300 SH DFND 21 101300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 11 272 SH DFND 02 272 0 0 GREAT SOUTHN BANCORP INC COM 390905107 201 5076 SH DFND 04 5076 0 0 *GREAT PLAINS ENERGY INC COM 391164100 144 5072 SH DFND 02 5072 0 0 *GREAT PLAINS ENERGY INC COM 391164100 6677 235032 SH DFND 04 234714 318 0 *GREAT PLAINS ENERGY INC COM 391164100 82 2900 SH DFND 15 2900 0 0 *GREATBATCH INC COM 39153L106 10 211 SH DFND 02 211 0 0 *GREATBATCH INC COM 39153L106 351 7126 SH DFND 04 7126 0 0 *GREATBATCH INC COM 39153L106 27 538 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 4 149 SH DFND 15 149 0 0 *GREEN PLAINS INC COM 393222104 3221 130000 SH DFND 33 45000 0 85000 *GREENBRIER COS INC COM 393657101 325 6056 SH DFND 15 6056 0 0 *GREENBRIER COS INC COM 393657101 54 1000 SH DFND 29 0 0 1000 *GREENBRIER COS INC COM 393657101 376 7000 SH DFND 97 7000 0 0 *GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH DFND 15 2 0 0 *GREENHILL & CO INC COM 395259104 299 6848 SH DFND 02 6140 0 708 *GREENHILL & CO INC COM 395259104 22 507 SH DFND 04 507 0 0 *GREENHILL & CO INC COM 395259104 1 16 SH DFND 15 16 0 0 *GREIF INC CL A 397624107 274 5801 SH DFND 02 4151 0 1650 *GREIF INC CL A 397624107 19 404 SH DFND 04 404 0 0 *GREIF INC CL A 397624107 2 50 SH DFND 15 50 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 32 956 SH DFND 15 956 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 24870 277510 SH DFND 02 277510 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 11 121 SH DFND 04 121 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 156144 4091811 SH DFND 4091811 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 218784 5733338 SH DFND 15 5733338 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 23508 616040 SH DFND 16 616040 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 84342 2210210 SH DFND 21 2210210 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 75 1955 SH DFND 29 0 0 1955 *GROUPE CGI INC CL A SUB VTG 39945C109 176 4600 SH DFND 33 900 0 3700 *GROUPON INC COM CL A 399473107 7 858 SH DFND 15 858 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 138 SH DFND 15 138 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1466 43042 SH DFND 33 43042 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 21 333 SH DFND 15 333 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 901 14257 SH DFND 21 14257 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 13 SH DFND 15 13 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1122 8513 SH DFND 21 8513 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2931 22235 SH DFND 33 22235 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 776 SH DFND 16 776 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 208 20100 SH DFND 33 20100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 104 10000 SH DFND 33 10000 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 18 SH DFND 15 18 0 0 *GUESS INC COM 401617105 110 5232 SH DFND 15 5232 0 0 *GUESS INC COM 401617105 316 15000 SH DFND 72 15000 0 0 *GUESS INC COM 401617105 1054 50000 SH Call DFND 72 50000 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 4 162 SH DFND 02 162 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 7 143 SH DFND 29 0 0 143 *GULF ISLAND FABRICATION INC COM 402307102 271 14000 SH DFND 04 14000 0 0 *GULF ISLAND FABRICATION INC COM 402307102 0 18 SH DFND 15 18 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 5 213 SH DFND 15 213 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 184 7533 SH DFND 21 7533 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 33392 800000 SH DFND 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404132102 5 100 SH DFND 15 100 0 0 *HCC INS HLDGS INC COM 404132102 14217 265646 SH DFND 33 250546 0 15100 *HCP INC COM 40414L109 343 7795 SH DFND 7795 0 0 *HCP INC COM 40414L109 70 1597 SH DFND 02 1597 0 0 *HCP INC COM 40414L109 191 4349 SH DFND 04 4349 0 0 *HCP INC COM 40414L109 75 1693 SH DFND 07 1693 0 0 *HCP INC COM 40414L109 584 13258 SH DFND 15 13258 0 0 *HCP INC COM 40414L109 2023 45951 SH DFND 21 45951 0 0 *HCP INC COM 40414L109 212 4816 SH DFND 29 0 0 4816 *HCP INC COM 40414L109 1367 31042 SH DFND 33 11423 0 19619 *HCP INC COM 40414L109 56 1279 SH OTR 04 0 1279 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 174 SH DFND 02 174 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 1040 20491 SH DFND 15 20491 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 6777 133542 SH DFND 21 133542 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 794 15647 SH DFND 33 15647 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 4325 85220 SH DFND 85 85220 0 0 *HCI GROUP INC COM 40416E103 78 1808 SH DFND 02 1808 0 0 *HCI GROUP INC COM 40416E103 270 6255 SH DFND 04 6255 0 0 *HD SUPPLY HLDGS INC COM 40416M105 1785 60527 SH DFND 60527 0 0 *HD SUPPLY HLDGS INC COM 40416M105 10 326 SH DFND 15 326 0 0 *HD SUPPLY HLDGS INC COM 40416M105 12 394 SH OTR 04 394 0 0 *HFF INC CL A 40418F108 10 291 SH DFND 02 0 0 291 *HFF INC CL A 40418F108 1602 44588 SH DFND 04 44183 405 0 *HNI CORP COM 404251100 16 305 SH DFND 04 305 0 0 *HNI CORP COM 404251100 276 5410 SH DFND 15 5410 0 0 *HMS HLDGS CORP COM 40425J101 2 90 SH DFND 02 90 0 0 *HMS HLDGS CORP COM 40425J101 7913 374329 SH DFND 04 335165 231 38933 *HMS HLDGS CORP COM 40425J101 9681 457965 SH DFND 33 434585 0 23380 *HSBC HLDGS PLC SPON ADR NEW 404280406 434 9195 SH DFND 02 9195 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1039 21999 SH DFND 15 21999 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1068 22610 SH DFND 16 22610 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1 17 SH DFND 35 17 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 885 34444 PRN DFND 15 34444 0 0 *HSN INC COM 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40609P105 25 2240 SH DFND 04 2240 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 68 SH DFND 15 68 0 0 *HALLIBURTON CO COM 406216101 4258 108261 SH DFND 108261 0 0 *HALLIBURTON CO COM 406216101 32086 815818 SH DFND 02 810800 1710 3308 *HALLIBURTON CO COM 406216101 84312 2143699 SH DFND 04 2135802 7897 0 *HALLIBURTON CO COM 406216101 790 20081 SH DFND 07 20081 0 0 *HALLIBURTON CO COM 406216101 14180 360543 SH DFND 15 360543 0 0 *HALLIBURTON CO COM 406216101 5649 143626 SH DFND 16 143626 0 0 *HALLIBURTON CO COM 406216101 4156 105667 SH DFND 21 105667 0 0 *HALLIBURTON CO COM 406216101 21 536 SH DFND 29 0 0 536 *HALLIBURTON CO COM 406216101 20 500 SH Call DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 20 500 SH Put DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 2943 74839 SH DFND 33 38141 0 36698 *HALLIBURTON CO COM 406216101 97 2475 SH DFND 35 2475 0 0 *HALLIBURTON CO COM 406216101 5274 134100 SH DFND 72 134100 0 0 *HALLIBURTON CO COM 406216101 14788 376000 SH Call DFND 72 376000 0 0 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410345102 47480 425374 SH DFND 04 423388 1986 0 *HANESBRANDS INC COM 410345102 17 152 SH DFND 15 152 0 0 *HANESBRANDS INC COM 410345102 6 50 SH DFND 29 0 0 50 *HANESBRANDS INC COM 410345102 4546 40727 SH DFND 33 36600 0 4127 *HANESBRANDS INC COM 410345102 119 1069 SH DFND 35 1069 0 0 *HANESBRANDS INC COM 410345102 8 74 SH OTR 04 74 0 0 *HANGER INC COM NEW 41043F208 113 5175 SH DFND 02 4175 0 1000 *HANGER INC COM NEW 41043F208 16 747 SH DFND 04 747 0 0 *HANMI FINL CORP COM NEW 410495204 16 711 SH DFND 02 711 0 0 *HANMI FINL CORP COM NEW 410495204 444 20373 SH DFND 04 20373 0 0 *HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH DFND 29 0 0 100 *HANOVER INS GROUP INC COM 410867105 49 681 SH DFND 02 681 0 0 *HANOVER INS GROUP INC COM 410867105 61 857 SH DFND 04 857 0 0 *HANOVER INS GROUP INC COM 410867105 4 50 SH DFND 15 50 0 0 *HARLEY DAVIDSON INC COM 412822108 240 3637 SH DFND 3637 0 0 *HARLEY DAVIDSON INC COM 412822108 5356 81256 SH DFND 02 81256 0 0 *HARLEY DAVIDSON INC COM 412822108 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16 210907 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 5708 240148 SH DFND 21 240148 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 10 402 SH DFND 29 0 0 402 *HOST HOTELS & RESORTS INC COM 44107P104 1432 60232 SH DFND 33 31689 0 28543 *HOST HOTELS & RESORTS INC COM 44107P104 767 32254 SH DFND 35 32254 0 0 *HOST HOTELS & RESORTS INC COM 44107P104 224 9437 SH OTR 04 0 8120 1317 *HOUSTON WIRE & CABLE CO COM 44244K109 12 1000 SH DFND 02 1000 0 0 *HOVNANIAN ENTERPRISES INC CL A 442487203 125 30146 SH DFND 29 0 0 30146 *HOWARD HUGHES CORP COM 44267D107 29 220 SH DFND 02 220 0 0 *HOWARD HUGHES CORP COM 44267D107 255 1955 SH DFND 15 1955 0 0 *HOWARD HUGHES CORP COM 44267D107 4 31 SH DFND 35 31 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 54 1000 SH DFND 02 1000 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 73 1352 SH DFND 15 1352 0 0 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 525 9692 SH DFND 21 9692 0 0 *HUB GROUP INC CL A 443320106 8 199 SH DFND 04 199 0 0 *HUBBELL INC CL A 443510102 150 1351 SH DFND 02 1351 0 0 *HUBBELL INC CL B 443510201 80 750 SH DFND 02 750 0 0 *HUBBELL INC CL B 443510201 41 387 SH DFND 04 387 0 0 *HUBBELL INC CL B 443510201 5 46 SH DFND 15 46 0 0 *HUBBELL INC CL B 443510201 6 57 SH OTR 04 57 0 0 *HUDBAY MINERALS INC COM 443628102 1270 146314 SH DFND 04 146314 0 0 *HUDBAY MINERALS INC COM 443628102 703 80999 SH DFND 15 80999 0 0 *HUDBAY MINERALS INC COM 443628102 139 16000 SH Put DFND 15 16000 0 0 *HUDBAY MINERALS INC COM 443628102 107 12304 SH DFND 16 12304 0 0 *HUDBAY MINERALS INC COM 443628102 2351 270895 SH DFND 21 270895 0 0 *HUDSON CITY BANCORP COM 443683107 83 8167 SH DFND 8167 0 0 *HUDSON CITY BANCORP COM 443683107 205 20232 SH DFND 02 9299 0 10933 *HUDSON CITY BANCORP COM 443683107 4 401 SH DFND 04 401 0 0 *HUDSON CITY BANCORP COM 443683107 443 43821 SH DFND 21 43821 0 0 *HUDSON CITY BANCORP COM 443683107 65 6469 SH DFND 33 2700 0 3769 *HUDSON PAC PPTYS INC COM 444097109 1717 57131 SH DFND 15 57131 0 0 *HUDSON PAC PPTYS INC COM 444097109 15 501 SH DFND 29 0 0 501 *HUDSON PAC PPTYS INC COM 444097109 50 1667 SH DFND 33 1667 0 0 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 1630 SH DFND 02 1630 0 0 *HUMANA INC COM 444859102 25509 177603 SH DFND 177603 0 0 *HUMANA INC COM 444859102 1265 8807 SH DFND 02 8807 0 0 *HUMANA INC COM 444859102 6582 45826 SH DFND 04 45826 0 0 *HUMANA INC COM 444859102 15 106 SH DFND 07 106 0 0 *HUMANA INC COM 444859102 184 1279 SH DFND 15 1279 0 0 *HUMANA INC COM 444859102 687 4784 SH DFND 16 4784 0 0 *HUMANA INC COM 444859102 5632 39213 SH DFND 21 39213 0 0 *HUMANA INC COM 444859102 22 156 SH DFND 29 0 0 156 *HUMANA INC COM 444859102 769 5351 SH DFND 33 800 0 4551 *HUMANA INC COM 444859102 262 1826 SH OTR 04 0 1826 0 *HUNT J B TRANS SVCS INC COM 445658107 792 9396 SH DFND 02 7450 58 1888 *HUNT J B TRANS SVCS INC COM 445658107 2386 28319 SH DFND 04 28305 0 14 *HUNT J B TRANS SVCS INC COM 445658107 22608 268342 SH DFND 15 268342 0 0 *HUNT J B TRANS SVCS INC COM 445658107 17 203 SH DFND 21 203 0 0 *HUNT J B TRANS SVCS INC COM 445658107 1773 21046 SH DFND 33 19500 0 1546 *HUNT J B TRANS SVCS INC COM 445658107 2 24 SH DFND 35 24 0 0 *HUNT J B TRANS SVCS INC COM 445658107 8 93 SH OTR 04 93 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 145 13824 SH DFND 13824 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 606 57592 SH DFND 02 57592 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 36858 3503607 SH DFND 04 3501071 2536 0 *HUNTINGTON BANCSHARES INC COM 446150104 31 2934 SH DFND 15 2934 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 893 84846 SH DFND 21 84846 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 466 44333 SH DFND 33 4000 0 40333 *HUNTINGTON BANCSHARES INC COM 446150104 282 26810 SH DFND 35 26810 0 0 *HUNTINGTON BANCSHARES INC COM 446150104 217 20667 SH OTR 04 0 17412 3255 *HUNTINGTON INGALLS INDS INC COM 446413106 63 556 SH DFND 556 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 36411 323767 SH DFND 02 322085 835 847 *HUNTINGTON INGALLS INDS INC COM 446413106 53197 473027 SH DFND 04 470752 2275 0 *HUNTINGTON INGALLS INDS INC COM 446413106 667 5934 SH DFND 07 5934 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 14 127 SH DFND 15 127 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH DFND 16 8 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 2755 24500 SH DFND 21 24500 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 24 217 SH DFND 35 217 0 0 *HUNTINGTON INGALLS INDS INC COM 446413106 9 79 SH OTR 04 79 0 0 *HUNTSMAN CORP COM 447011107 122 5338 SH DFND 15 5338 0 0 *HUNTSMAN CORP COM 447011107 34 1500 SH DFND 29 0 0 1500 HURCO COMPANIES INC COM 447324104 325 9528 SH DFND 02 9528 0 0 HURCO COMPANIES INC COM 447324104 55 1622 SH DFND 04 1622 0 0 HURCO COMPANIES INC COM 447324104 1 40 SH DFND 15 40 0 0 HUTTIG BLDG PRODS INC COM 448451104 6 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 14 236 SH DFND 15 236 0 0 *HYATT HOTELS CORP COM CL A 448579102 8 137 SH OTR 04 137 0 0 *IDT CORP CL B NEW 448947507 6 316 SH DFND 02 0 0 316 *IDT CORP CL B NEW 448947507 1029 50649 SH DFND 04 50210 439 0 HYPERION THERAPEUTICS INC COM 44915N101 26 1085 SH DFND 02 1085 0 0 HYPERION THERAPEUTICS INC COM 44915N101 80 3328 SH DFND 04 3328 0 0 *HYSTER YALE MATLS HANDLING I CL A 449172105 127 1734 SH DFND 02 1553 0 181 *IAC INTERACTIVECORP COM PAR $.001 44919P508 2 40 SH DFND 02 40 0 0 *IAC INTERACTIVECORP COM PAR $.001 44919P508 86 1416 SH DFND 04 1416 0 0 *ICF INTL INC COM 44925C103 32 777 SH DFND 02 777 0 0 *ICF INTL INC COM 44925C103 98 2383 SH DFND 04 2383 0 0 *ICF INTL INC COM 44925C103 32 780 SH DFND 29 0 0 780 *ICF INTL INC COM 44925C103 10566 257841 SH DFND 33 257841 0 0 *ICU MED INC COM 44930G107 18 215 SH DFND 04 215 0 0 *ICAD INC COM NEW 44934S206 24 2578 SH DFND 02 2578 0 0 *ICAD INC COM NEW 44934S206 75 8158 SH DFND 04 8158 0 0 *IPG PHOTONICS CORP COM 44980X109 11 146 SH DFND 15 146 0 0 *IPC THE HOSPITALIST CO INC COM 44984A105 60 1308 SH DFND 02 0 0 1308 *IPC THE HOSPITALIST CO INC COM 44984A105 18 392 SH DFND 04 392 0 0 *ISTAR FINL INC COM 45031U101 8 593 SH DFND 15 593 0 0 *ITT EDUCATIONAL SERVICES INC COM 45068B109 2 168 SH DFND 15 168 0 0 *IBERIABANK CORP COM 450828108 202 3117 SH DFND 02 2799 0 318 *ITT CORP NEW COM NEW 450911201 35 863 SH DFND 02 863 0 0 *ITT CORP NEW COM NEW 450911201 25 625 SH DFND 04 625 0 0 *ITT CORP NEW COM NEW 450911201 454 11214 SH DFND 15 11214 0 0 *ITT CORP NEW COM NEW 450911201 34 829 SH DFND 29 0 0 829 *IAMGOLD CORP COM 450913108 0 100 SH DFND 02 100 0 0 *IAMGOLD CORP COM 450913108 440 162939 SH DFND 15 162939 0 0 *IAMGOLD CORP COM 450913108 28 10400 SH DFND 16 10400 0 0 *IAMGOLD CORP COM 450913108 5030 1863106 SH DFND 21 1863106 0 0 *IAMGOLD CORP COM 450913108 3 1000 SH DFND 29 0 0 1000 *IAMGOLD CORP COM 450913108 611 226300 SH DFND 72 226300 0 0 *IAMGOLD CORP COM 450913108 1753 649100 SH Call DFND 72 649100 0 0 *IAMGOLD CORP COM 450913108 541 200500 SH Put DFND 72 200500 0 0 *ICICI BK LTD ADR 45104G104 11 990 SH DFND 02 990 0 0 *ICICI BK LTD ADR 45104G104 1226 106158 SH DFND 15 106158 0 0 *ICICI BK LTD ADR 45104G104 1775 153679 SH DFND 16 153679 0 0 *ICICI BK LTD ADR 45104G104 5501 476310 SH DFND 21 476310 0 0 *ICICI BK LTD ADR 45104G104 25203 2182100 SH DFND 33 85600 0 2096500 *ICICI BK LTD ADR 45104G104 1106 95750 SH DFND 85 95750 0 0 *ICONIX BRAND GROUP INC COM 451055107 1014 30000 SH DFND 30000 0 0 *ICONIX BRAND GROUP INC COM 451055107 32 959 SH DFND 04 959 0 0 *ICONIX BRAND GROUP INC COM 451055107 4592 135904 SH DFND 15 135904 0 0 *ICONIX BRAND GROUP INC COM 451055107 14 407 SH DFND 29 0 0 407 *ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 500 SH DFND 02 500 0 0 *IDACORP INC COM 451107106 41 615 SH DFND 02 615 0 0 *IDACORP INC COM 451107106 446 6744 SH DFND 04 6744 0 0 *IDACORP INC COM 451107106 54 810 SH DFND 07 810 0 0 *IDEX CORP COM 45167R104 2095 26911 SH DFND 02 26911 0 0 *IDEX CORP COM 45167R104 2822 36250 SH DFND 04 36232 0 18 *IDEX CORP COM 45167R104 2 28 SH DFND 15 28 0 0 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160215 SH DFND 02 160115 0 100 *ILLINOIS TOOL WKS INC COM 452308109 173 1830 SH DFND 04 1830 0 0 *ILLINOIS TOOL WKS INC COM 452308109 5 53 SH DFND 07 53 0 0 *ILLINOIS TOOL WKS INC COM 452308109 43690 461352 SH DFND 15 461352 0 0 *ILLINOIS TOOL WKS INC COM 452308109 112 1186 SH DFND 16 1186 0 0 *ILLINOIS TOOL WKS INC COM 452308109 3587 37880 SH DFND 21 37880 0 0 *ILLINOIS TOOL WKS INC COM 452308109 202 2138 SH DFND 29 0 0 2138 *ILLINOIS TOOL WKS INC COM 452308109 1882 19875 SH DFND 33 1700 0 18175 *ILLINOIS TOOL WKS INC COM 452308109 23 245 SH DFND 35 245 0 0 *ILLINOIS TOOL WKS INC COM 452308109 18 188 SH OTR 04 188 0 0 *ILLINOIS TOOL WKS INC COM 452308109 41 432 SH OTR 35 0 432 0 *ILLUMINA INC COM 452327109 797 4320 SH DFND 02 4320 0 0 *ILLUMINA INC COM 452327109 15 82 SH DFND 07 82 0 0 *ILLUMINA INC COM 452327109 612 3315 SH DFND 15 3315 0 0 *ILLUMINA INC COM 452327109 3927 21273 SH DFND 21 21273 0 0 *ILLUMINA INC COM 452327109 767 4157 SH DFND 33 600 0 3557 *ILLUMINA INC COM 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453038408 2152 50000 SH Put DFND 15 50000 0 0 *IMPERIAL OIL LTD COM NEW 453038408 5272 122527 SH DFND 16 122527 0 0 *IMPERIAL OIL LTD COM NEW 453038408 14361 333742 SH DFND 21 333742 0 0 *IMPERIAL OIL LTD COM NEW 453038408 477 11083 SH DFND 29 0 0 11083 *IMPERIAL OIL LTD COM NEW 453038408 572 13300 SH DFND 33 1100 0 12200 *IMPERIAL OIL LTD COM NEW 453038408 13 300 SH DFND 42 300 0 0 *IMPERIAL OIL LTD COM NEW 453038408 35005 813509 SH DFND 64 709710 0 103799 *IMPERVA INC COM 45321L100 27 550 SH DFND 02 550 0 0 IMRIS INC COM 45322N105 3 3650 SH DFND 15 3650 0 0 IMRIS INC COM 45322N105 78 92187 SH DFND 16 92187 0 0 *INCONTACT INC COM 45336E109 12 1421 SH DFND 02 1421 0 0 *INCONTACT INC COM 45336E109 46764 5320186 SH DFND 04 4690053 3496 626637 *INCYTE CORP COM 45337C102 89 1216 SH DFND 15 1216 0 0 *INCYTE CORP COM 45337C102 316 4325 SH DFND 33 1100 0 3225 INDEPENDENCE CONTRACT DRIL I COM 453415309 148 28336 SH DFND 02 23199 0 5137 INDEPENDENCE CONTRACT DRIL I COM 453415309 2786 533771 SH DFND 04 472721 340 60710 INDEPENDENCE CONTRACT DRIL I COM 453415309 0 61 SH DFND 15 61 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 1 35 SH DFND 02 35 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 31 719 SH DFND 04 719 0 0 *INDEPENDENT BANK CORP MICH COM NEW 453838609 32 2437 SH DFND 02 2437 0 0 *INDEPENDENT BANK CORP MICH COM NEW 453838609 97 7459 SH DFND 04 7459 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2 62 SH DFND 15 62 0 0 *INDIA FD INC COM 454089103 10 374 SH DFND 15 374 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50 1707 SH DFND 02 1707 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 535 SH DFND 07 535 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 495 SH DFND 15 495 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 58 2191 SH DFND 02 2191 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 26 513 SH DFND 15 513 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 44 2591 SH DFND 02 2591 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 514 30424 SH DFND 04 30424 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 50 2969 SH DFND 72 2969 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 622 36800 SH Call DFND 72 36800 0 0 *INFINITY PHARMACEUTICALS INC COM 45665G303 331 19600 SH Put DFND 72 19600 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 345 4460 SH DFND 04 4460 0 0 *INFORMATICA CORP COM 45666Q102 2669 70000 SH DFND 70000 0 0 *INFORMATICA CORP COM 45666Q102 1 27 SH DFND 02 27 0 0 *INFORMATICA CORP COM 45666Q102 40 1048 SH DFND 04 1048 0 0 *INFORMATICA CORP COM 45666Q102 8 200 SH DFND 29 0 0 200 *INFOBLOX INC COM 45672H104 101 5000 SH DFND 15 5000 0 0 *INFOSYS LTD SPONSORED ADR 456788108 4 128 SH DFND 02 128 0 0 *INFOSYS LTD SPONSORED ADR 456788108 371 11781 SH DFND 15 11781 0 0 *INFOSYS LTD SPONSORED ADR 456788108 9268 294606 SH DFND 21 294606 0 0 *INFOSYS LTD SPONSORED ADR 456788108 262 8341 SH DFND 33 8341 0 0 *INFOSYS LTD SPONSORED ADR 456788108 1514 48130 SH DFND 85 48130 0 0 *ING GROEP N V SPONSORED ADR 456837103 6 483 SH DFND 02 483 0 0 *ING GROEP N V SPONSORED ADR 456837103 178 13744 SH DFND 15 13744 0 0 *INGLES MKTS INC CL A 457030104 22 599 SH DFND 15 599 0 0 *INGRAM MICRO INC CL A 457153104 0 10 SH DFND 02 10 0 0 *INGRAM MICRO INC CL A 457153104 1390 50300 SH DFND 04 49869 431 0 *INGRAM MICRO INC CL A 457153104 42 1526 SH DFND 15 1526 0 0 *INGREDION INC COM 457187102 3131 36903 SH DFND 02 36763 0 140 *INGREDION INC COM 457187102 434 5110 SH DFND 04 5110 0 0 *INGREDION INC COM 457187102 377 4443 SH DFND 07 4443 0 0 *INGREDION INC COM 457187102 1338 15771 SH DFND 15 15771 0 0 *INGREDION INC COM 457187102 8 98 SH OTR 04 98 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 106 9700 SH DFND 02 9700 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 13 1190 SH DFND 04 1190 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 1 48 SH DFND 15 48 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 47 4300 SH DFND 21 4300 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 0 31 SH DFND 33 31 0 0 *INSIGHT ENTERPRISES INC COM 45765U103 29 1112 SH DFND 02 1112 0 0 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1050 28926 SH OTR 04 217 19327 9382 INTEL CORP SDCV 2.950%12/1 458140AD2 11 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 1 285 SH DFND 16 285 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 106 1357 SH DFND 1357 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 2135 27426 SH DFND 02 27226 0 200 *INTEGRYS ENERGY GROUP INC COM 45822P105 86 1102 SH DFND 04 1102 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 75 967 SH DFND 15 967 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 2839 36462 SH DFND 21 36462 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 205 2633 SH DFND 29 0 0 2633 *INTEGRYS ENERGY GROUP INC COM 45822P105 328 4217 SH DFND 33 500 0 3717 *INTEGRYS ENERGY GROUP INC COM 45822P105 15 198 SH DFND 35 198 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 137 3254 SH DFND 02 3254 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 223 5299 SH DFND 04 5299 0 0 *INSYS THERAPEUTICS INC NEW COM NEW 45824V209 843 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46267Q202 7 457 SH DFND 29 0 0 457 *IRIDIUM COMMUNICATIONS INC COM 46269C102 83 8500 SH DFND 16 8500 0 0 *IROBOT CORP COM 462726100 35 1000 SH DFND 02 1000 0 0 *IROBOT CORP COM 462726100 12 351 SH DFND 04 351 0 0 *IROBOT CORP COM 462726100 17 500 SH DFND 15 500 0 0 *IROBOT CORP COM 462726100 11 325 SH DFND 16 325 0 0 *IRON MTN INC COM 462846106 122 3165 SH DFND 3165 0 0 *IRON MTN INC COM 462846106 160 4142 SH DFND 02 4142 0 0 *IRON MTN INC COM 462846106 2 46 SH DFND 04 46 0 0 *IRON MTN INC COM 462846106 28 715 SH DFND 07 715 0 0 *IRON MTN INC COM 462846106 343 8875 SH DFND 15 8875 0 0 *IRON MTN INC COM 462846106 959 24813 SH DFND 21 24813 0 0 *IRON MTN INC COM 462846106 207 5346 SH DFND 33 808 0 4538 *IRON MTN INC COM 462846106 1717 44400 SH DFND 72 44400 0 0 *IRON MTN INC COM 462846106 1718 44440 SH Call DFND 72 44440 0 0 *IRON MTN INC COM 462846106 1701 44000 SH Put DFND 72 44000 0 0 *ISHARES GOLD TRUST ISHARES 464285105 968 84652 SH DFND 02 84652 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1554 135850 SH DFND 04 135850 0 0 *ISHARES GOLD TRUST ISHARES 464285105 33 2924 SH DFND 07 2924 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1305 114093 SH DFND 15 114093 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2854 249435 SH DFND 29 0 0 249435 *ISHARES GOLD TRUST ISHARES 464285105 2755 240864 SH DFND 35 0 240864 0 *ISHARES MSCI AUST ETF 464286103 8 375 SH DFND 02 375 0 0 *ISHARES MSCI AUST ETF 464286103 6 275 SH DFND 07 275 0 0 *ISHARES MSCI AUST ETF 464286103 29 1300 SH DFND 15 1300 0 0 ISHARES MSCI FRNTR100ETF 464286145 68 2220 SH DFND 29 0 0 2220 *ISHARES MSCI BRZ CAP ETF 464286400 10 275 SH DFND 02 275 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 2302 62951 SH DFND 15 62951 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 8240 225333 SH DFND 21 225333 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 2194 60000 SH DFND 72 60000 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 2560 70000 SH Call DFND 72 70000 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 3639 99500 SH Put DFND 72 99500 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 110 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 7 160 SH DFND 15 160 0 0 ISHARES EM MKT SM-CP ETF 464286475 40 893 SH DFND 29 0 0 893 *ISHARES MSCI CDA ETF 464286509 19 665 SH DFND 02 665 0 0 *ISHARES MSCI CDA ETF 464286509 35 1210 SH DFND 07 1210 0 0 *ISHARES MSCI CDA ETF 464286509 735 25466 SH DFND 15 25466 0 0 *ISHARES MSCI CDA ETF 464286509 87 3000 SH DFND 72 3000 0 0 *ISHARES MSCI CDA ETF 464286509 1221 42300 SH Call DFND 72 42300 0 0 *ISHARES MSCI CDA ETF 464286509 4618 160000 SH Put DFND 72 160000 0 0 *ISHARES CNTRY MIN VL ETF 464286525 273 3963 SH DFND 15 3963 0 0 *ISHARES EM MK MINVOL ETF 464286533 1207 21306 SH DFND 15 21306 0 0 *ISHARES EMU ETF 464286608 363 10000 SH DFND 97 10000 0 0 *ISHARES MSCI THI CAP ETF 464286624 263 3401 SH DFND 15 3401 0 0 ISHARES MSCI ISR CAP ETF 464286632 116 2471 SH DFND 29 0 0 2471 *ISHARES MSCI CH CAP ETF 464286640 1398 35057 SH DFND 21 35057 0 0 *ISHARES MSCI BRIC INDX 464286657 6 175 SH DFND 15 175 0 0 *ISHARES MSCI PAC JP ETF 464286665 494 11244 SH DFND 15 11244 0 0 *ISHARES MSCI PAC JP ETF 464286665 374 8500 SH DFND 97 8500 0 0 *ISHARES MSCI SINGAP ETF 464286673 2257 172579 SH DFND 15 172579 0 0 *ISHARES MSCI TURKEY ETF 464286715 1799 33129 SH DFND 21 33129 0 0 *ISHARES MSCI TAIWAN ETF 464286731 23 1539 SH DFND 02 1539 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1381 91399 SH DFND 15 91399 0 0 *ISHARES MSCI TAIWAN ETF 464286731 11324 749409 SH DFND 21 749409 0 0 *ISHARES MSCI TAIWAN ETF 464286731 143953 9526970 SH DFND 64 9526970 0 0 *ISHARES MSCI SZ CAP ETF 464286749 15 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 159 4600 SH DFND 15 4600 0 0 *ISHARES MSCI STH KOR ETF 464286772 51 925 SH DFND 02 925 0 0 *ISHARES MSCI STH KOR ETF 464286772 40 717 SH DFND 15 717 0 0 *ISHARES MSCI GERMANY ETF 464286806 6 232 SH DFND 07 232 0 0 *ISHARES MSCI GERMANY ETF 464286806 149 5430 SH DFND 15 5430 0 0 *ISHARES MSCI MEX CAP ETF 464286822 45 750 SH DFND 02 750 0 0 *ISHARES MSCI MEX CAP ETF 464286822 49 824 SH DFND 15 824 0 0 *ISHARES MSCI MALAYSI ETF 464286830 2641 195936 SH DFND 15 195936 0 0 *ISHARES MSCI JAPAN ETF 464286848 602 53579 SH DFND 02 53579 0 0 *ISHARES MSCI JAPAN ETF 464286848 124 11070 SH DFND 15 11070 0 0 *ISHARES MSCI JAPAN ETF 464286848 56 5000 SH DFND 16 5000 0 0 *ISHARES MSCI JAPAN ETF 464286848 1939 172480 SH DFND 21 172480 0 0 *ISHARES MSCI JAPAN ETF 464286848 12 1081 SH DFND 35 1081 0 0 *ISHARES MSCI ITALCPD ETF 464286855 142 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 11 520 SH DFND 07 520 0 0 *ISHARES MSCI HONG KG ETF 464286871 29 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 1981 96460 SH DFND 21 96460 0 0 *ISHARES MSCI HONG KG ETF 464286871 33 1600 SH DFND 29 0 0 1600 *ISHARES TR S&P 100 ETF 464287101 6001 65984 SH DFND 02 65984 0 0 *ISHARES TR S&P 100 ETF 464287101 275 3020 SH DFND 15 3020 0 0 *ISHARES TR S&P 100 ETF 464287101 662 7276 SH DFND 29 0 0 7276 *ISHARES TR S&P 100 ETF 464287101 3043 33461 SH DFND 35 33461 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 923 8160 SH DFND 15 8160 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 308 2490 SH DFND 02 2490 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 19 150 SH DFND 15 150 0 0 *ISHARES TR CORE S&P TTL STK 464287150 168 1792 SH DFND 02 1792 0 0 *ISHARES TR SELECT DIVID ETF 464287168 187892 2366397 SH DFND 02 2357617 4200 4580 *ISHARES TR SELECT DIVID ETF 464287168 6378 80329 SH DFND 04 32774 47555 0 *ISHARES TR SELECT DIVID ETF 464287168 799 10062 SH DFND 07 10062 0 0 *ISHARES TR SELECT DIVID ETF 464287168 20465 257740 SH DFND 15 257740 0 0 *ISHARES TR SELECT DIVID ETF 464287168 4143 52177 SH DFND 29 0 0 52177 *ISHARES TR SELECT DIVID ETF 464287168 7465 94019 SH DFND 35 94019 0 0 *ISHARES TR TIPS BD ETF 464287176 9207 82201 SH DFND 02 81976 0 225 *ISHARES TR TIPS BD ETF 464287176 12153 108501 SH DFND 07 108501 0 0 *ISHARES TR TIPS BD ETF 464287176 600 5359 SH DFND 15 5359 0 0 *ISHARES TR TIPS BD ETF 464287176 569 5083 SH DFND 35 5083 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 541 13000 SH DFND 13000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 88 2110 SH DFND 02 2110 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 2081 49999 SH DFND 15 49999 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 891 21400 SH DFND 72 21400 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1249 30000 SH Call DFND 72 30000 0 0 *ISHARES TR CHINA LG-CAP ETF 464287184 1249 30000 SH Put DFND 72 30000 0 0 *ISHARES TR TRANS AVG ETF 464287192 637 3881 SH DFND 04 3881 0 0 *ISHARES TR TRANS AVG ETF 464287192 1860 11336 SH DFND 15 11336 0 0 *ISHARES TR CORE S&P500 ETF 464287200 240132 1160787 SH DFND 02 1153820 5270 1697 *ISHARES TR CORE S&P500 ETF 464287200 816 3943 SH DFND 04 3943 0 0 *ISHARES TR CORE S&P500 ETF 464287200 4495 21730 SH DFND 07 21730 0 0 *ISHARES TR CORE S&P500 ETF 464287200 5023 24282 SH DFND 15 24282 0 0 *ISHARES TR CORE S&P500 ETF 464287200 7232 34958 SH DFND 29 0 0 34958 *ISHARES TR CORE S&P500 ETF 464287200 8498 41081 SH DFND 35 41081 0 0 *ISHARES TR CORE US AGGBD ET 464287226 14246 129367 SH DFND 02 129367 0 0 *ISHARES TR CORE US AGGBD ET 464287226 238 2157 SH DFND 07 2157 0 0 *ISHARES TR CORE US AGGBD ET 464287226 13903 126257 SH DFND 15 126257 0 0 *ISHARES TR CORE US AGGBD ET 464287226 1225 11124 SH DFND 35 11124 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 15087 384000 SH DFND 384000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 78398 1995378 SH DFND 02 1985183 5130 5065 *ISHARES TR MSCI EMG MKT ETF 464287234 2143 54555 SH DFND 07 54555 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 2463 62695 SH DFND 15 62695 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 9609 244560 SH DFND 21 244560 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 1440 36659 SH DFND 29 0 0 36659 *ISHARES TR MSCI EMG MKT ETF 464287234 3864 98345 SH DFND 35 98345 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 401 10200 SH DFND 72 10200 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 5108 130000 SH Put DFND 72 130000 0 0 *ISHARES TR MSCI EMG MKT ETF 464287234 393 10000 SH DFND 97 10000 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 10553 88373 SH DFND 02 88313 0 60 *ISHARES TR IBOXX INV CP ETF 464287242 1124 9417 SH DFND 07 9417 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 5256 44018 SH DFND 15 44018 0 0 *ISHARES TR IBOXX INV CP ETF 464287242 412 3448 SH DFND 35 3448 0 0 *ISHARES TR GLOB TELECOM ETF 464287275 15 251 SH DFND 02 251 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 19 200 SH DFND 02 200 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 287 3027 SH DFND 15 3027 0 0 *ISHARES TR GLOBAL TECH ETF 464287291 102 1071 SH DFND 29 0 0 1071 *ISHARES TR S&P 500 GRWT ETF 464287309 29423 263650 SH DFND 02 262860 615 175 *ISHARES TR S&P 500 GRWT ETF 464287309 31 274 SH DFND 07 274 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 73005 654169 SH DFND 15 654169 0 0 *ISHARES TR S&P 500 GRWT ETF 464287309 217 1945 SH DFND 29 0 0 1945 *ISHARES TR S&P 500 GRWT ETF 464287309 997 8932 SH DFND 35 8932 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 119 1200 SH DFND 02 1200 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 907 9109 SH DFND 15 9109 0 0 *ISHARES TR GLOB HLTHCRE ETF 464287325 349 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 126 3377 SH DFND 02 3377 0 0 *ISHARES TR NA NAT RES 464287374 110 2865 SH DFND 02 2865 0 0 *ISHARES TR NA NAT RES 464287374 33 862 SH DFND 07 862 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 239 7528 SH DFND 15 7528 0 0 *ISHARES TR LATN AMER 40 ETF 464287390 318 10000 SH DFND 97 10000 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 117079 1248580 SH DFND 02 1248580 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 3921 41820 SH DFND 04 0 41820 0 *ISHARES TR S&P 500 VAL ETF 464287408 2222 23700 SH DFND 07 23700 0 0 *ISHARES TR S&P 500 VAL ETF 464287408 25 270 SH DFND 15 270 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 1509 16089 SH DFND 35 16089 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 896 7113 SH DFND 35 7113 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 63 500 SH DFND 72 500 0 0 *ISHARES TR 20+ YR TR BD ETF 464287432 10074 80000 SH Put DFND 72 80000 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 189 1779 SH DFND 02 1779 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 24 230 SH DFND 15 230 0 0 *ISHARES TR 7-10 Y TR BD ETF 464287440 29 275 SH DFND 35 275 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 2538 30050 SH DFND 02 30050 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 1695 20067 SH DFND 15 20067 0 0 *ISHARES TR 1-3 YR TR BD ETF 464287457 155 1830 SH DFND 35 1830 0 0 *ISHARES TR MSCI EAFE ETF 464287465 13032 214200 SH DFND 214200 0 0 *ISHARES TR MSCI EAFE ETF 464287465 3042 50000 SH Put DFND 50000 0 0 *ISHARES TR MSCI EAFE ETF 464287465 100070 1644809 SH DFND 02 1640954 0 3855 *ISHARES TR MSCI EAFE ETF 464287465 3258 53542 SH DFND 07 53542 0 0 *ISHARES TR MSCI EAFE ETF 464287465 33485 550372 SH DFND 15 550372 0 0 *ISHARES TR MSCI EAFE ETF 464287465 44992 739518 SH DFND 21 739518 0 0 *ISHARES TR MSCI EAFE ETF 464287465 50914 836849 SH DFND 29 0 0 836849 *ISHARES TR MSCI EAFE ETF 464287465 8186 134543 SH DFND 35 134543 0 0 *ISHARES TR MSCI EAFE ETF 464287465 78 1283 SH OTR 35 0 1283 0 *ISHARES TR RUS MDCP VAL ETF 464287473 24668 334430 SH DFND 02 334175 0 255 *ISHARES TR RUS MDCP VAL ETF 464287473 44 595 SH DFND 29 0 0 595 *ISHARES TR RUS MD CP GR ETF 464287481 9404 100864 SH DFND 02 100694 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 33 355 SH DFND 16 355 0 0 *ISHARES TR RUS MD CP GR ETF 464287481 38 403 SH DFND 29 0 0 403 *ISHARES TR RUS MID-CAP ETF 464287499 11139 66686 SH DFND 02 66376 0 310 *ISHARES TR RUS MID-CAP ETF 464287499 4 21 SH DFND 07 21 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 2647 15846 SH DFND 15 15846 0 0 *ISHARES TR RUS MID-CAP ETF 464287499 67 404 SH DFND 29 0 0 404 *ISHARES TR RUS MID-CAP ETF 464287499 21 123 SH DFND 35 123 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 58281 402491 SH DFND 02 398979 3150 362 *ISHARES TR CORE S&P MCP ETF 464287507 87 598 SH DFND 07 598 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 240 1655 SH DFND 15 1655 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 167 1155 SH DFND 29 0 0 1155 *ISHARES TR CORE S&P MCP ETF 464287507 7247 50048 SH DFND 35 50048 0 0 *ISHARES TR CORE S&P MCP ETF 464287507 21 146 SH OTR 35 0 146 0 *ISHARES TR NA TEC MULTM ETF 464287531 2 46 SH DFND 02 46 0 0 *ISHARES TR NA TEC MULTM ETF 464287531 10 270 SH DFND 04 270 0 0 *ISHARES TR N AMER TECH ETF 464287549 101 989 SH DFND 02 989 0 0 *ISHARES TR N AMER TECH ETF 464287549 13906 136443 SH DFND 15 136443 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 193 637 SH DFND 02 637 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 31 101 SH DFND 07 101 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 1684 5550 SH DFND 15 5550 0 0 *ISHARES TR NASDQ BIOTEC ETF 464287556 201 663 SH DFND 29 0 0 663 *ISHARES TR NASDQ BIOTEC ETF 464287556 3 9 SH OTR 04 9 0 0 *ISHARES TR COHEN&STEER REIT 464287564 44 450 SH DFND 02 450 0 0 *ISHARES TR COHEN&STEER REIT 464287564 105 1087 SH DFND 07 1087 0 0 *ISHARES TR COHEN&STEER REIT 464287564 86 885 SH DFND 16 885 0 0 *ISHARES TR COHEN&STEER REIT 464287564 97 1000 SH DFND 29 0 0 1000 *ISHARES TR GLOBAL 100 ETF 464287572 44 576 SH DFND 02 576 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 788 10345 SH DFND 15 10345 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 236 3100 SH DFND 21 3100 0 0 *ISHARES TR GLOBAL 100 ETF 464287572 191 2511 SH DFND 29 0 0 2511 *ISHARES TR U.S. CNSM SV ETF 464287580 2 15 SH DFND 02 15 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 37 271 SH DFND 04 271 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 254 1841 SH DFND 15 1841 0 0 *ISHARES TR U.S. CNSM SV ETF 464287580 469 3408 SH OTR 04 390 3018 0 *ISHARES TR RUS 1000 VAL ETF 464287598 116191 1112936 SH DFND 02 1111551 430 955 *ISHARES TR RUS 1000 VAL ETF 464287598 26 250 SH DFND 07 250 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 1101 10545 SH DFND 29 0 0 10545 *ISHARES TR RUS 1000 VAL ETF 464287598 174 1666 SH DFND 35 1666 0 0 *ISHARES TR RUS 1000 VAL ETF 464287598 12 111 SH OTR 35 0 111 0 *ISHARES TR S&P MC 400GR ETF 464287606 40342 252657 SH DFND 02 252607 0 50 *ISHARES TR S&P MC 400GR ETF 464287606 4 22 SH DFND 07 22 0 0 *ISHARES TR S&P MC 400GR ETF 464287606 822 5150 SH DFND 16 5150 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 27738 290121 SH DFND 02 289536 0 585 *ISHARES TR RUS 1000 GRW ETF 464287614 92 964 SH DFND 07 964 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 60 630 SH DFND 15 630 0 0 *ISHARES TR RUS 1000 GRW ETF 464287614 781 8173 SH DFND 29 0 0 8173 *ISHARES TR RUS 1000 GRW ETF 464287614 319 3338 SH DFND 35 3338 0 0 *ISHARES TR RUS 1000 ETF 464287622 31058 270938 SH DFND 02 268698 2240 0 *ISHARES TR RUS 1000 ETF 464287622 8 68 SH DFND 07 68 0 0 *ISHARES TR RUS 1000 ETF 464287622 18690 163043 SH DFND 29 0 0 163043 *ISHARES TR RUS 1000 ETF 464287622 4353 37973 SH DFND 35 37973 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 7273 71532 SH DFND 02 70340 992 200 *ISHARES TR RUS 2000 VAL ETF 464287630 785 7717 SH DFND 04 0 7717 0 *ISHARES TR RUS 2000 VAL ETF 464287630 974 9582 SH DFND 07 9582 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 259 2550 SH DFND 15 2550 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 32 315 SH DFND 16 315 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 100 982 SH DFND 29 0 0 982 *ISHARES TR RUS 2000 VAL ETF 464287630 16 156 SH DFND 35 156 0 0 *ISHARES TR RUS 2000 VAL ETF 464287630 5 47 SH OTR 35 0 47 0 *ISHARES TR RUS 2000 GRW ETF 464287648 12056 84677 SH DFND 02 83865 812 0 *ISHARES TR RUS 2000 GRW ETF 464287648 906 6361 SH DFND 04 0 6361 0 *ISHARES TR RUS 2000 GRW ETF 464287648 13 94 SH DFND 07 94 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 1471 10330 SH DFND 15 10330 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 94 662 SH DFND 16 662 0 0 *ISHARES TR RUS 2000 GRW ETF 464287648 205 1438 SH DFND 29 0 0 1438 *ISHARES TR RUS 2000 GRW ETF 464287648 100 704 SH DFND 35 704 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 11818 98800 SH DFND 98800 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3732 31200 SH Call DFND 31200 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 87604 732356 SH DFND 02 731161 245 950 *ISHARES TR RUSSELL 2000 ETF 464287655 1955 16341 SH DFND 07 16341 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 35935 300413 SH DFND 15 300413 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 3310 27670 SH DFND 21 27670 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 15620 130579 SH DFND 29 0 0 130579 *ISHARES TR RUSSELL 2000 ETF 464287655 781 6530 SH DFND 35 6530 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 4785 40000 SH DFND 72 40000 0 0 *ISHARES TR RUSSELL 2000 ETF 464287655 5 38 SH OTR 35 0 38 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1219 9969 SH DFND 02 9969 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 98 800 SH DFND 07 800 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 112 915 SH DFND 15 915 0 0 *ISHARES TR RUSSELL 3000 ETF 464287689 1731 14155 SH DFND 29 0 0 14155 *ISHARES TR U.S. UTILITS ETF 464287697 144 1220 SH DFND 02 1120 0 100 *ISHARES TR U.S. UTILITS ETF 464287697 176 1490 SH OTR 04 0 1490 0 *ISHARES TR S&P MC 400VL ETF 464287705 14346 112227 SH DFND 02 112227 0 0 *ISHARES TR S&P MC 400VL ETF 464287705 31 239 SH DFND 35 239 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 2906 99262 SH DFND 02 99262 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 64 2189 SH DFND 04 2189 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 16 535 SH DFND 07 535 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 59 2000 SH DFND 15 2000 0 0 *ISHARES TR U.S. TELECOM ETF 464287713 106 3603 SH DFND 35 3603 0 0 *ISHARES TR U.S. TECH ETF 464287721 510 4881 SH DFND 02 4881 0 0 *ISHARES TR U.S. TECH ETF 464287721 235 2249 SH DFND 04 2249 0 0 *ISHARES TR U.S. TECH ETF 464287721 16 150 SH DFND 07 150 0 0 *ISHARES TR U.S. TECH ETF 464287721 3995 38271 SH DFND 15 38271 0 0 *ISHARES TR U.S. TECH ETF 464287721 25 240 SH DFND 29 0 0 240 *ISHARES TR U.S. TECH ETF 464287721 1157 11081 SH OTR 04 0 8770 2311 *ISHARES TR U.S. REAL ES ETF 464287739 461 6000 SH DFND 6000 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 50398 655880 SH DFND 02 655705 0 175 *ISHARES TR U.S. REAL ES ETF 464287739 1959 25495 SH DFND 04 25495 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 195 2544 SH DFND 07 2544 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 151 1970 SH DFND 15 1970 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 89 1159 SH DFND 29 0 0 1159 *ISHARES TR U.S. REAL ES ETF 464287739 1468 19105 SH DFND 35 19105 0 0 *ISHARES TR U.S. REAL ES ETF 464287739 58 761 SH OTR 04 0 0 761 *ISHARES TR U.S. INDS ETF 464287754 801 7511 SH DFND 02 7511 0 0 *ISHARES TR U.S. INDS ETF 464287754 287 2692 SH DFND 04 2692 0 0 *ISHARES TR U.S. INDS ETF 464287754 3798 35636 SH DFND 15 35636 0 0 *ISHARES TR U.S. INDS ETF 464287754 126 1179 SH DFND 29 0 0 1179 *ISHARES TR US HLTHCARE ETF 464287762 555 3849 SH DFND 02 3289 0 560 *ISHARES TR US HLTHCARE ETF 464287762 720 4998 SH DFND 04 4998 0 0 *ISHARES TR US HLTHCARE ETF 464287762 1986 13777 SH DFND 15 13777 0 0 *ISHARES TR US HLTHCARE ETF 464287762 66 455 SH DFND 29 0 0 455 *ISHARES TR U.S. FIN SVC ETF 464287770 1 16 SH DFND 02 16 0 0 *ISHARES TR U.S. FIN SVC ETF 464287770 2608 28395 SH DFND 15 28395 0 0 *ISHARES TR U.S. FINLS ETF 464287788 1624 18008 SH DFND 02 18008 0 0 *ISHARES TR U.S. FINLS ETF 464287788 137 1520 SH DFND 07 1520 0 0 *ISHARES TR U.S. FINLS ETF 464287788 10 112 SH DFND 15 112 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 3326 74227 SH DFND 02 74227 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 67 1486 SH DFND 04 1486 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 14 321 SH DFND 07 321 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 9 200 SH DFND 15 200 0 0 *ISHARES TR U.S. ENERGY ETF 464287796 72 1595 SH DFND 29 0 0 1595 *ISHARES TR CORE S&P SCP ETF 464287804 23577 206707 SH DFND 02 206667 0 40 *ISHARES TR CORE S&P SCP ETF 464287804 167 1460 SH DFND 07 1460 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 11 100 SH DFND 15 100 0 0 *ISHARES TR CORE S&P SCP ETF 464287804 12320 108016 SH DFND 29 0 0 108016 *ISHARES TR CORE S&P SCP ETF 464287804 19 166 SH DFND 35 166 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 1 10 SH DFND 02 10 0 0 *ISHARES TR U.S. CNSM GD ETF 464287812 94 900 SH DFND 04 900 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 16 148 SH DFND 15 148 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 3166 38390 SH DFND 02 38390 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 9 112 SH DFND 04 112 0 0 *ISHARES TR U.S. BAS MTL ETF 464287838 71 863 SH DFND 29 0 0 863 *ISHARES TR U.S. BAS MTL ETF 464287838 19 226 SH OTR 04 226 0 0 *ISHARES TR DOW JONES US ETF 464287846 75 726 SH DFND 15 726 0 0 *ISHARES TR EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES TR EUROPE ETF 464287861 2834 66634 SH DFND 15 66634 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 4971 42145 SH DFND 02 42145 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 244 2066 SH DFND 07 2066 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 632 5355 SH DFND 15 5355 0 0 *ISHARES TR SP SMCP600VL ETF 464287879 301 2548 SH DFND 29 0 0 2548 *ISHARES TR SP SMCP600VL ETF 464287879 4 36 SH DFND 35 36 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 780 6375 SH DFND 02 6375 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 15 118 SH DFND 07 118 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 528 4313 SH DFND 15 4313 0 0 *ISHARES TR SP SMCP600GR ETF 464287887 249 2030 SH DFND 29 0 0 2030 ISHARES MRNGSTR LG-CP VL 464288109 148 1714 SH DFND 29 0 0 1714 *ISHARES INTL TREA BD ETF 464288117 18 188 SH DFND 07 188 0 0 *ISHARES INTL TREA BD ETF 464288117 95 985 SH DFND 15 985 0 0 ISHARES 3YRTB ETF 464288125 40 477 SH DFND 02 477 0 0 ISHARES 3YRTB ETF 464288125 28 335 SH DFND 15 335 0 0 ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH DFND 02 234 0 0 *ISHARES GL TIMB FORE ETF 464288174 6 105 SH DFND 29 0 0 105 *ISHARES MSCI AC ASIA ETF 464288182 139 2280 SH DFND 02 2280 0 0 ISHARES FTSE CHINA ETF 464288190 97 1903 SH DFND 02 1903 0 0 *ISHARES MSCI ACWI US ETF 464288240 523 12147 SH DFND 02 12147 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 5366 114889 SH DFND 02 114066 823 0 *ISHARES EAFE SML CP ETF 464288273 2274 48682 SH DFND 07 48682 0 0 *ISHARES EAFE SML CP ETF 464288273 94 2022 SH DFND 15 2022 0 0 *ISHARES EAFE SML CP ETF 464288273 45 957 SH DFND 29 0 0 957 *ISHARES JP MOR EM MK ETF 464288281 7 60 SH DFND 07 60 0 0 *ISHARES JP MOR EM MK ETF 464288281 5228 47654 SH DFND 15 47654 0 0 *ISHARES GLB INFRASTR ETF 464288372 36 864 SH DFND 02 864 0 0 *ISHARES GLB INFRASTR ETF 464288372 4 100 SH DFND 15 100 0 0 ISHARES MRGSTR MD CP VAL 464288406 181 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 5096 46186 SH DFND 02 46186 0 0 *ISHARES NAT AMT FREE BD 464288414 59 532 SH DFND 07 532 0 0 *ISHARES NAT AMT FREE BD 464288414 27 245 SH DFND 35 245 0 0 ISHARES ASIA 50 ETF 464288430 107 2280 SH DFND 15 2280 0 0 *ISHARES INTL SEL DIV ETF 464288448 405 12019 SH DFND 02 12019 0 0 *ISHARES INTL SEL DIV ETF 464288448 1210 35930 SH DFND 04 35930 0 0 *ISHARES INTL SEL DIV ETF 464288448 12 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 958 28421 SH DFND 15 28421 0 0 *ISHARES INTL SEL DIV ETF 464288448 73310 2176030 SH DFND 29 0 0 2176030 *ISHARES INTL SEL DIV ETF 464288448 2063 61221 SH DFND 35 0 61221 0 *ISHARES INTL DEV RE ETF 464288489 81 2688 SH DFND 15 2688 0 0 *ISHARES INTL DEV RE ETF 464288489 12 402 SH DFND 29 0 0 402 ISHARES MRGSTR SM CP ETF 464288505 5 35 SH DFND 15 35 0 0 *ISHARES IBOXX HI YD ETF 464288513 2072 23128 SH DFND 02 23128 0 0 *ISHARES IBOXX HI YD ETF 464288513 5 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 4993 55727 SH DFND 15 55727 0 0 *ISHARES IBOXX HI YD ETF 464288513 146 1623 SH DFND 35 1623 0 0 *ISHARES IBOXX HI YD ETF 464288513 1658 18500 SH DFND 72 18500 0 0 *ISHARES IBOXX HI YD ETF 464288513 896 10000 SH Call DFND 72 10000 0 0 *ISHARES IBOXX HI YD ETF 464288513 11290 126000 SH Put DFND 72 126000 0 0 *ISHARES MRG RL ES CP ETF 464288539 369 31550 SH DFND 15 31550 0 0 *ISHARES RESID RL EST CAP 464288562 12 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 33 300 SH DFND 02 0 0 300 *ISHARES MBS ETF 464288588 25 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 1071 9800 SH DFND 15 9800 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1797 16243 SH DFND 02 16243 0 0 *ISHARES INTRM GOV/CR ETF 464288612 842 7610 SH DFND 15 7610 0 0 *ISHARES INTRM GOV/CR ETF 464288612 651 5882 SH DFND 35 5882 0 0 *ISHARES CORE US CR BD 464288620 19 168 SH DFND 02 168 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 627 5736 SH DFND 02 5736 0 0 *ISHARES INTERM CR BD ETF 464288638 81151 742255 SH DFND 04 742255 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 315 2877 SH DFND 15 2877 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8439 80236 SH DFND 02 80236 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 8766 83340 SH DFND 07 83340 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 1749 16624 SH DFND 15 16624 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 705 6702 SH DFND 35 6702 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 472 4490 SH DFND 78 4490 0 0 *ISHARES 10-20 YR TRS ETF 464288653 11 85 SH DFND 02 85 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 138 1125 SH DFND 02 1125 0 0 *ISHARES 3-7 YR TR BD ETF 464288661 518 4234 SH DFND 35 4234 0 0 *ISHARES U.S. PFD STK ETF 464288687 10399 263668 SH DFND 02 260868 500 2300 *ISHARES U.S. PFD STK ETF 464288687 2490 63140 SH DFND 04 63140 0 0 *ISHARES U.S. PFD STK ETF 464288687 1109 28109 SH DFND 07 28109 0 0 *ISHARES U.S. PFD STK ETF 464288687 4475 113469 SH DFND 15 113469 0 0 *ISHARES U.S. PFD STK ETF 464288687 935 23714 SH DFND 29 0 0 23714 *ISHARES U.S. PFD STK ETF 464288687 148 3750 SH DFND 97 0 0 3750 ISHARES GLOBAL MATER ETF 464288695 16 280 SH DFND 02 280 0 0 ISHARES MRNING SM CP ETF 464288703 24 189 SH DFND 02 189 0 0 ISHARES MRNING SM CP ETF 464288703 78 605 SH DFND 15 605 0 0 ISHARES GLOB INDSTRL ETF 464288729 137 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 998 14160 SH DFND 15 14160 0 0 ISHARES GLB CNS DISC ETF 464288745 15 181 SH DFND 15 181 0 0 *ISHARES US HOME CONS ETF 464288752 1905 73613 SH DFND 15 73613 0 0 *ISHARES US HOME CONS ETF 464288752 29 1112 SH DFND 29 0 0 1112 *ISHARES US HOME CONS ETF 464288752 0 1 SH DFND 72 1 0 0 *ISHARES US REGNL BKS ETF 464288778 36 1028 SH DFND 29 0 0 1028 ISHARES U.S. INSRNCE ETF 464288786 90 1805 SH DFND 15 1805 0 0 *ISHARES USA ESG SLCT ETF 464288802 867 10070 SH DFND 02 10070 0 0 *ISHARES USA ESG SLCT ETF 464288802 27 315 SH DFND 15 315 0 0 *ISHARES USA ESG SLCT ETF 464288802 49 572 SH DFND 35 572 0 0 *ISHARES U.S. MED DVC ETF 464288810 79 700 SH DFND 02 700 0 0 *ISHARES U.S. MED DVC ETF 464288810 31 271 SH DFND 29 0 0 271 ISHARES U.S. PHARMA ETF 464288836 883 5830 SH DFND 15 5830 0 0 *ISHARES US OIL EQ&SV ETF 464288844 9 175 SH DFND 15 175 0 0 *ISHARES US OIL&GS EX ETF 464288851 443 6200 SH DFND 15 6200 0 0 *ISHARES MICRO-CAP ETF 464288869 27 350 SH DFND 02 0 0 350 *ISHARES MICRO-CAP ETF 464288869 3826 49698 SH DFND 07 49698 0 0 *ISHARES MICRO-CAP ETF 464288869 10 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 638 12500 SH DFND 12500 0 0 *ISHARES EAFE VALUE ETF 464288877 2863 56107 SH DFND 02 56107 0 0 *ISHARES EAFE VALUE ETF 464288877 2044 40055 SH DFND 07 40055 0 0 *ISHARES EAFE VALUE ETF 464288877 351 6879 SH DFND 15 6879 0 0 *ISHARES EAFE GRWTH ETF 464288885 625 9500 SH DFND 9500 0 0 *ISHARES EAFE GRWTH ETF 464288885 9994 151868 SH DFND 02 42227 109641 0 *ISHARES EAFE GRWTH ETF 464288885 3296 50090 SH DFND 15 50090 0 0 *ISHARES EAFE GRWTH ETF 464288885 17 256 SH DFND 35 256 0 0 *ISHARES MSCI EURO FL ETF 464289180 2811 127649 SH DFND 15 127649 0 0 *ISHARES 10+ YR CR BD ETF 464289511 29843 485100 SH DFND 04 485100 0 0 *ISHARES INDIA 50 ETF 464289529 10 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 915 30597 SH DFND 15 30597 0 0 ISHARES AGGRES ALLOC ETF 464289859 9 186 SH DFND 29 0 0 186 ISHARES GRWT ALLOCAT ETF 464289867 60 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 439 13479 SH DFND 15 13479 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 635 42155 SH DFND 02 42155 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5064 336228 SH DFND 15 336228 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 58 3874 SH DFND 29 0 0 3874 *ISHARES SILVER TRUST ISHARES 46428Q109 6867 456000 SH DFND 72 456000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 44412 2949000 SH Call DFND 72 2949000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 13931 925000 SH Put DFND 72 925000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 93 4303 SH DFND 15 4303 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 MSCI PHILIPS ETF 46429B408 283 7398 SH DFND 15 7398 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 126 3670 SH DFND 15 3670 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1561 64832 SH DFND 21 64832 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 5 200 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 288 5701 SH DFND 15 5701 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 23 300 SH DFND 02 300 0 0 *ISHARES TR CORE HIGH DV ETF 46429B663 759 9921 SH DFND 15 9921 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2228 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 416 6740 SH DFND 15 6740 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 263 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 18 450 SH DFND 15 450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 238 2400 SH DFND 15 2400 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 318 SH DFND 29 0 0 318 *ISHARES TR CORE MSCI EAFE 46432F842 7220 130506 SH DFND 15 130506 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 160 2586 SH DFND 02 2586 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 361 5855 SH DFND 04 5855 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 463 7500 SH DFND 07 7500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1861 30139 SH DFND 15 30139 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 247 4000 SH DFND 16 4000 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 2 48 SH DFND 07 48 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 811 17249 SH DFND 15 17249 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 42 2349 SH DFND 02 2349 0 0 *ISHARES TR MSCI UTD KNGDM 46434V548 131 7240 SH DFND 15 7240 0 0 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 15 3 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 263 SH DFND 02 263 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 345 26488 SH DFND 15 26488 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1210 92981 SH DFND 16 92981 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16514 1269307 SH DFND 33 1269307 0 0 *ITC HLDGS CORP COM 465685105 13 320 SH DFND 02 320 0 0 *ITC HLDGS CORP COM 465685105 17 418 SH DFND 15 418 0 0 *ITC HLDGS CORP COM 465685105 2659 65767 SH DFND 21 65767 0 0 *ITRON INC COM 465741106 16 368 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 83 6589 SH DFND 02 6589 0 0 *IXYS CORP COM 46600W106 507 40267 SH DFND 04 40267 0 0 *IXYS CORP COM 46600W106 3 200 SH DFND 29 0 0 200 *J & J SNACK FOODS CORP COM 466032109 29 269 SH DFND 04 269 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 732 SH DFND 15 732 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 110 13421 SH DFND 21 13421 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 31 2236 SH DFND 02 2236 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 114 8308 SH DFND 04 8308 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 32 2309 SH DFND 15 2309 0 0 *J G WENTWORTH CO CL A 46618D108 5 510 SH DFND 02 0 0 510 *J G WENTWORTH CO CL A 46618D108 759 71208 SH DFND 04 70500 708 0 *JPMORGAN CHASE & CO COM 46625H100 75122 1200421 SH DFND 1200421 0 0 *JPMORGAN CHASE & CO COM 46625H100 54693 873964 SH DFND 02 872503 203 1258 *JPMORGAN CHASE & CO COM 46625H100 39378 629244 SH DFND 04 627150 2094 0 *JPMORGAN CHASE & CO COM 46625H100 623 9959 SH DFND 07 9959 0 0 *JPMORGAN CHASE & CO COM 46625H100 23969 383016 SH DFND 15 383016 0 0 *JPMORGAN CHASE & CO COM 46625H100 5603 89536 SH DFND 16 89536 0 0 *JPMORGAN CHASE & CO COM 46625H100 223225 3567038 SH DFND 21 3567038 0 0 *JPMORGAN CHASE & CO COM 46625H100 1590 25408 SH DFND 29 0 0 25408 *JPMORGAN CHASE & CO COM 46625H100 41844 668641 SH DFND 33 506797 0 161844 *JPMORGAN CHASE & CO COM 46625H100 1492 23842 SH DFND 35 23842 0 0 *JPMORGAN CHASE & CO COM 46625H100 75 1200 SH DFND 78 1200 0 0 *JPMORGAN CHASE & CO COM 46625H100 814 13000 SH DFND 97 10000 0 3000 *JPMORGAN CHASE & CO COM 46625H100 1272 20322 SH OTR 04 0 14765 5557 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68011 1480111 SH DFND 02 1474486 0 5625 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3855 83900 SH DFND 04 83900 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5740 124920 SH DFND 07 124920 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 215 4676 SH DFND 35 4676 0 0 *JABIL CIRCUIT INC COM 466313103 27 1232 SH DFND 02 1232 0 0 *JABIL CIRCUIT INC COM 466313103 3 144 SH DFND 04 144 0 0 *JABIL CIRCUIT INC COM 466313103 25 1132 SH DFND 15 1132 0 0 *JACK IN THE BOX INC COM 466367109 55 687 SH DFND 04 687 0 0 *JACK IN THE BOX INC COM 466367109 1660 20764 SH DFND 15 20764 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 99 2216 SH DFND 2216 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 7 147 SH DFND 02 147 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 5339 119458 SH DFND 04 119458 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 13 300 SH DFND 07 300 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2075 46431 SH DFND 15 46431 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 542 12119 SH DFND 21 12119 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 31 700 SH DFND 33 700 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 6257 140000 SH DFND 59 140000 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 11 249 SH OTR 04 0 0 249 *JAKKS PAC INC COM 47012E106 1 106 SH DFND 15 106 0 0 *JANUS CAP GROUP INC COM 47102X105 37 2306 SH DFND 02 311 0 1995 *JANUS CAP GROUP INC COM 47102X105 139 8620 SH DFND 15 8620 0 0 *JARDEN CORP COM 471109108 37 783 SH DFND 02 783 0 0 *JARDEN CORP COM 471109108 150 3134 SH DFND 04 3134 0 0 *JARDEN CORP COM 471109108 159 3330 SH DFND 15 3330 0 0 *JARDEN CORP COM 471109108 25 525 SH DFND 16 525 0 0 *JARDEN CORP COM 471109108 183 3813 SH DFND 33 800 0 3013 *JAVELIN MTG INVT CORP COM 47200B104 20 1970 SH DFND 02 1970 0 0 *JD COM INC SPON ADR CL A 47215P106 1437 62120 SH DFND 15 62120 0 0 *JD COM INC SPON ADR CL A 47215P106 600 25936 SH DFND 21 25936 0 0 *JD COM INC SPON ADR CL A 47215P106 5291 228651 SH DFND 33 228651 0 0 *JETBLUE AIRWAYS CORP COM 477143101 38 2401 SH DFND 02 2401 0 0 *JETBLUE AIRWAYS CORP COM 477143101 1091 68786 SH DFND 04 68786 0 0 *JETBLUE AIRWAYS CORP COM 477143101 2329 146821 SH DFND 15 146821 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 386 SH DFND 15 386 0 0 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 6541 SH DFND 21 6541 0 0 *JIVE SOFTWARE INC COM 47760A108 2 268 SH DFND 15 268 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 211 6432 SH DFND 02 6432 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 42 1289 SH DFND 04 1289 0 0 *JOHNSON & JOHNSON COM 478160104 105125 1005309 SH DFND 1005309 0 0 *JOHNSON & JOHNSON COM 478160104 174040 1664340 SH DFND 02 1655430 2710 6200 *JOHNSON & JOHNSON COM 478160104 1088 10400 SH Call DFND 02 10400 0 0 *JOHNSON & JOHNSON COM 478160104 326470 3122021 SH DFND 04 3111141 10880 0 *JOHNSON & JOHNSON COM 478160104 3618 34600 SH DFND 07 34600 0 0 *JOHNSON & JOHNSON COM 478160104 72234 690774 SH DFND 15 690774 0 0 *JOHNSON & JOHNSON COM 478160104 16803 160689 SH DFND 16 160689 0 0 *JOHNSON & JOHNSON COM 478160104 50180 479869 SH DFND 21 479869 0 0 *JOHNSON & JOHNSON COM 478160104 8769 83861 SH DFND 29 0 0 83861 *JOHNSON & JOHNSON COM 478160104 26029 248912 SH DFND 33 157000 0 91912 *JOHNSON & JOHNSON COM 478160104 1685 16116 SH DFND 35 16116 0 0 *JOHNSON & JOHNSON COM 478160104 1234 11800 SH DFND 97 6000 0 5800 *JOHNSON & JOHNSON COM 478160104 1602 15319 SH OTR 04 244 11199 3876 *JOHNSON CTLS INC COM 478366107 109553 2266307 SH DFND 2266307 0 0 *JOHNSON CTLS INC COM 478366107 6629 137139 SH DFND 02 136824 0 315 *JOHNSON CTLS INC COM 478366107 35 719 SH DFND 04 719 0 0 *JOHNSON CTLS INC COM 478366107 16 330 SH DFND 07 330 0 0 *JOHNSON CTLS INC COM 478366107 22374 462846 SH DFND 15 462846 0 0 *JOHNSON CTLS INC COM 478366107 147 3035 SH DFND 16 3035 0 0 *JOHNSON CTLS INC COM 478366107 3423 70819 SH DFND 21 70819 0 0 *JOHNSON CTLS INC COM 478366107 83 1709 SH DFND 29 0 0 1709 *JOHNSON CTLS INC COM 478366107 24232 501286 SH DFND 33 473259 0 28027 *JOHNSON CTLS INC COM 478366107 8 156 SH DFND 35 156 0 0 *JOHNSON CTLS INC COM 478366107 2 48 SH OTR 04 48 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 34 SH DFND 15 34 0 0 *JONES ENERGY INC COM CL A 48019R108 3 297 SH DFND 02 0 0 297 *JONES ENERGY INC COM CL A 48019R108 511 44813 SH DFND 04 44400 413 0 *JONES ENERGY INC COM CL A 48019R108 1 66 SH DFND 15 66 0 0 *JONES LANG LASALLE INC COM 48020Q107 185 1236 SH DFND 02 1236 0 0 *JONES LANG LASALLE INC COM 48020Q107 3317 22121 SH DFND 04 22112 0 9 *JONES LANG LASALLE INC COM 48020Q107 7 50 SH DFND 15 50 0 0 *JONES LANG LASALLE INC COM 48020Q107 480 3200 SH DFND 21 3200 0 0 *JONES LANG LASALLE INC COM 48020Q107 8 56 SH OTR 04 56 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 3 300 SH DFND 02 300 0 0 *JOY GLOBAL INC COM 481165108 78 1666 SH DFND 1666 0 0 *JOY GLOBAL INC COM 481165108 9 191 SH DFND 02 102 0 89 *JOY GLOBAL INC COM 481165108 31 677 SH DFND 04 677 0 0 *JOY GLOBAL INC COM 481165108 3 68 SH DFND 15 68 0 0 *JOY GLOBAL INC COM 481165108 403 8668 SH DFND 21 8668 0 0 *JOY GLOBAL INC COM 481165108 172 3705 SH DFND 33 800 0 2905 *JOY GLOBAL INC COM 481165108 4 80 SH DFND 35 0 80 0 *J2 GLOBAL INC COM 48123V102 16 250 SH DFND 02 250 0 0 *J2 GLOBAL INC COM 48123V102 73 1183 SH DFND 04 1183 0 0 *JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 137 SH DFND 15 137 0 0 *JUNIPER NETWORKS INC COM 48203R104 146 6534 SH DFND 6534 0 0 *JUNIPER NETWORKS INC COM 48203R104 30 1347 SH DFND 02 1347 0 0 *JUNIPER NETWORKS INC COM 48203R104 1 61 SH DFND 04 61 0 0 *JUNIPER NETWORKS INC COM 48203R104 140 6294 SH DFND 15 6294 0 0 *JUNIPER NETWORKS INC COM 48203R104 950 42585 SH DFND 21 42585 0 0 *JUNIPER NETWORKS INC COM 48203R104 323 14488 SH DFND 33 2200 0 12288 *JUNIPER NETWORKS INC COM 48203R104 8 350 SH DFND 35 0 350 0 *JUNIPER NETWORKS INC COM 48203R104 7 309 SH OTR 04 309 0 0 *JUST ENERGY GROUP INC COM 48213W101 774 147900 SH DFND 147900 0 0 *JUST ENERGY GROUP INC COM 48213W101 3920 749451 SH DFND 15 749451 0 0 *JUST ENERGY GROUP INC COM 48213W101 123 23600 SH DFND 16 23600 0 0 *JUST ENERGY GROUP INC COM 48213W101 16133 3084662 SH DFND 21 3084662 0 0 *KAR AUCTION SVCS INC COM 48238T109 809 23342 SH DFND 02 23342 0 0 *KBR INC COM 48242W106 104 6107 SH DFND 02 6107 0 0 *KBR INC COM 48242W106 8 478 SH DFND 07 478 0 0 *KBR INC COM 48242W106 125 7387 SH DFND 15 7387 0 0 *KCG HLDGS INC CL A 48244B100 1 116 SH DFND 15 116 0 0 *KLA-TENCOR CORP COM 482480100 196 2792 SH DFND 2792 0 0 *KLA-TENCOR CORP COM 482480100 7275 103453 SH DFND 02 102964 0 489 *KLA-TENCOR CORP COM 482480100 2633 37448 SH DFND 04 36928 520 0 *KLA-TENCOR CORP COM 482480100 12 166 SH DFND 07 166 0 0 *KLA-TENCOR CORP COM 482480100 1365 19411 SH DFND 15 19411 0 0 *KLA-TENCOR CORP COM 482480100 3480 49484 SH DFND 21 49484 0 0 *KLA-TENCOR CORP COM 482480100 537 7630 SH DFND 33 700 0 6930 *KLA-TENCOR CORP COM 482480100 586 8339 SH DFND 35 8339 0 0 *KLA-TENCOR CORP COM 482480100 210 2991 SH OTR 04 0 2560 431 *KKR & CO L P DEL COM UNITS 48248M102 24371 1050000 SH DFND 1050000 0 0 *KKR & CO L P DEL COM UNITS 48248M102 26 1118 SH DFND 02 1118 0 0 *KKR & CO L P DEL COM UNITS 48248M102 5019 216255 SH DFND 15 216255 0 0 *KT CORP SPONSORED ADR 48268K101 2 109 SH DFND 02 109 0 0 *KT CORP SPONSORED ADR 48268K101 6 449 SH DFND 15 449 0 0 *K12 INC COM 48273U102 29 2450 SH DFND 02 2450 0 0 *K12 INC COM 48273U102 931 78442 SH DFND 04 78442 0 0 *KADANT INC COM 48282T104 29 691 SH DFND 02 591 0 100 *KADANT INC COM 48282T104 1653 38712 SH DFND 04 38573 139 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 3506 SH DFND 04 3506 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 353 SH DFND 15 353 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 804 11253 SH DFND 21 11253 0 0 *KAMAN CORP COM 483548103 10 245 SH DFND 04 245 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 9241 75725 SH DFND 75725 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 76 620 SH DFND 02 620 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2159 17689 SH DFND 04 17680 0 9 *KANSAS CITY SOUTHERN COM NEW 485170302 541 4430 SH DFND 15 4430 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1520 12455 SH DFND 16 12455 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1362 11161 SH DFND 21 11161 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 21409 175443 SH DFND 33 170569 0 4874 *KAPSTONE PAPER & PACKAGING C COM 48562P103 31 1056 SH DFND 02 1056 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 1600 54589 SH DFND 04 54105 484 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 3 110 SH DFND 15 110 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 478 16300 SH DFND 72 16300 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 879 30000 SH Call DFND 72 30000 0 0 *KARYOPHARM THERAPEUTICS INC COM 48576U106 3 74 SH DFND 15 74 0 0 *KATE SPADE & CO COM 485865109 584 18238 SH DFND 02 18238 0 0 *KATE SPADE & CO COM 485865109 45 1405 SH DFND 04 1405 0 0 *KATE SPADE & CO COM 485865109 138 4318 SH DFND 15 4318 0 0 *KAYNE ANDERSON MLP INVT CO COM 486606106 18895 494901 SH DFND 02 494233 0 668 *KAYNE ANDERSON MLP INVT CO COM 486606106 19 507 SH DFND 29 0 0 507 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 204 6000 SH DFND 02 6000 0 0 *KB HOME COM 48666K109 17 1024 SH DFND 04 1024 0 0 *KB HOME COM 48666K109 270 16300 SH DFND 15 16300 0 0 *KELLOGG CO COM 487836108 280 4278 SH DFND 4278 0 0 *KELLOGG CO COM 487836108 6190 94598 SH DFND 02 94598 0 0 *KELLOGG CO COM 487836108 1880 28722 SH DFND 04 28722 0 0 *KELLOGG CO COM 487836108 103 1574 SH DFND 07 1574 0 0 *KELLOGG CO COM 487836108 2221 33938 SH DFND 15 33938 0 0 *KELLOGG CO COM 487836108 5220 79770 SH DFND 21 79770 0 0 *KELLOGG CO COM 487836108 45 681 SH DFND 29 0 0 681 *KELLOGG CO COM 487836108 597 9128 SH DFND 33 1300 0 7828 *KELLOGG CO COM 487836108 465 7100 SH DFND 72 7100 0 0 *KELLOGG CO COM 487836108 596 9100 SH Call DFND 72 9100 0 0 *KELLOGG CO COM 487836108 170 2600 SH Put DFND 72 2600 0 0 *KELLOGG CO COM 487836108 7 113 SH OTR 04 113 0 0 *KEMPER CORP DEL COM 488401100 92 2540 SH DFND 02 2540 0 0 *KEMPER CORP DEL COM 488401100 27 749 SH DFND 04 749 0 0 *KENNAMETAL INC COM 489170100 303 8475 SH DFND 02 6850 0 1625 *KENNAMETAL INC COM 489170100 25 705 SH DFND 04 705 0 0 *KENNAMETAL INC COM 489170100 11 294 SH DFND 15 294 0 0 *KENNEDY-WILSON HLDGS INC COM 489398107 15 600 SH DFND 02 600 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 3 200 SH DFND 29 0 0 200 *KEURIG GREEN MTN INC COM 49271M100 273 2062 SH DFND 2062 0 0 *KEURIG GREEN MTN INC COM 49271M100 132 1000 SH DFND 02 1000 0 0 *KEURIG GREEN MTN INC COM 49271M100 52 396 SH DFND 04 396 0 0 *KEURIG GREEN MTN INC COM 49271M100 23 175 SH DFND 07 175 0 0 *KEURIG GREEN MTN INC COM 49271M100 1297 9794 SH DFND 15 9794 0 0 *KEURIG GREEN MTN INC COM 49271M100 2298 17360 SH DFND 21 17360 0 0 *KEURIG GREEN MTN INC COM 49271M100 1841 13906 SH DFND 33 8426 0 5480 *KEURIG GREEN MTN INC COM 49271M100 9 68 SH OTR 04 68 0 0 *KEY ENERGY SVCS INC COM 492914106 1 583 SH DFND 15 583 0 0 *KEYCORP NEW COM 493267108 204 14704 SH DFND 14704 0 0 *KEYCORP NEW COM 493267108 297 21369 SH DFND 02 21369 0 0 *KEYCORP NEW COM 493267108 107 7673 SH DFND 04 7673 0 0 *KEYCORP NEW COM 493267108 16222 1167027 SH DFND 15 1167027 0 0 *KEYCORP NEW COM 493267108 18938 1362482 SH DFND 21 1362482 0 0 *KEYCORP NEW COM 493267108 636 45787 SH DFND 33 3600 0 42187 *KEYCORP NEW COM 493267108 2 152 SH DFND 35 152 0 0 *KEYCORP NEW COM 493267108 42 3000 SH DFND 97 0 0 3000 *KEYCORP NEW COM 493267108 242 17436 SH OTR 04 0 14999 2437 *KEYW HLDG CORP COM 493723100 2 194 SH DFND 15 194 0 0 *KEYW HLDG CORP COM 493723100 675 65000 SH DFND 21 65000 0 0 *KIMBALL INTL INC CL B 494274103 27 3000 SH DFND 02 3000 0 0 *KIMBALL INTL INC CL B 494274103 2 224 SH DFND 15 224 0 0 *KILROY RLTY CORP COM 49427F108 82 1188 SH DFND 04 1188 0 0 *KILROY RLTY CORP COM 49427F108 967 14000 SH DFND 21 14000 0 0 *KIMBERLY CLARK CORP COM 494368103 730 6322 SH DFND 6322 0 0 *KIMBERLY CLARK CORP COM 494368103 58224 503929 SH DFND 02 503124 275 530 *KIMBERLY CLARK CORP COM 494368103 7731 66911 SH DFND 04 65616 1295 0 *KIMBERLY CLARK CORP COM 494368103 112 973 SH DFND 07 973 0 0 *KIMBERLY CLARK CORP COM 494368103 804 6961 SH DFND 15 6961 0 0 *KIMBERLY CLARK CORP COM 494368103 175 1514 SH DFND 16 1514 0 0 *KIMBERLY CLARK CORP COM 494368103 19972 172858 SH DFND 21 172858 0 0 *KIMBERLY CLARK CORP COM 494368103 1247 10790 SH DFND 29 0 0 10790 *KIMBERLY CLARK CORP COM 494368103 3263 28244 SH DFND 33 3981 0 24263 *KIMBERLY CLARK CORP COM 494368103 836 7238 SH DFND 35 7238 0 0 *KIMBERLY CLARK CORP COM 494368103 809 7000 SH DFND 97 0 0 7000 *KIMBERLY CLARK CORP COM 494368103 329 2850 SH OTR 04 160 1520 1170 *KIMCO RLTY CORP COM 49446R109 176 6983 SH DFND 6983 0 0 *KIMCO RLTY CORP COM 49446R109 1407 55954 SH DFND 02 55774 0 180 *KIMCO RLTY CORP COM 49446R109 2848 113266 SH DFND 04 111638 1628 0 *KIMCO RLTY CORP COM 49446R109 25 1013 SH DFND 15 1013 0 0 *KIMCO RLTY CORP COM 49446R109 1995 79352 SH DFND 21 79352 0 0 *KIMCO RLTY CORP COM 49446R109 902 35880 SH DFND 33 27685 0 8195 *KIMCO RLTY CORP COM 49446R109 373 14817 SH DFND 35 14817 0 0 *KIMCO RLTY CORP COM 49446R109 197 7830 SH OTR 04 0 7830 0 *KINDER MORGAN INC DEL COM 49456B101 1220 28839 SH DFND 28839 0 0 *KINDER MORGAN INC DEL COM 49456B101 3319 78451 SH DFND 02 78421 0 30 *KINDER MORGAN INC DEL COM 49456B101 2566 60649 SH DFND 04 59590 1059 0 *KINDER MORGAN INC DEL COM 49456B101 432 10208 SH DFND 07 10208 0 0 *KINDER MORGAN INC DEL COM 49456B101 36500 862690 SH DFND 15 862690 0 0 *KINDER MORGAN INC DEL COM 49456B101 87 2060 SH DFND 16 2060 0 0 *KINDER MORGAN INC DEL COM 49456B101 33190 784455 SH DFND 21 784455 0 0 *KINDER MORGAN INC DEL COM 49456B101 127 3012 SH DFND 29 0 0 3012 *KINDER MORGAN INC DEL COM 49456B101 2674 63206 SH DFND 33 9621 0 53585 *KINDER MORGAN INC DEL COM 49456B101 309 7314 SH DFND 35 7314 0 0 *KINDER MORGAN INC DEL COM 49456B101 12 276 SH OTR 04 276 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 2919 SH DFND 02 2919 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 905 SH DFND 07 905 0 0 *KINDRED BIOSCIENCES INC COM 494577109 0 56 SH DFND 15 56 0 0 *KINDRED HEALTHCARE INC COM 494580103 9 498 SH DFND 04 498 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 14448 5123245 SH DFND 5123245 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH DFND 02 750 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 46040 16326366 SH DFND 15 16326366 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 102 36000 SH Call DFND 15 36000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 327 116000 SH Put DFND 15 116000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 64 22631 SH DFND 16 22631 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 10289 3648440 SH DFND 21 3648440 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 95 33600 SH DFND 33 6300 0 27300 *KINROSS GOLD CORP COM NO PAR 496902404 1969 698100 SH DFND 72 698100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2764 980100 SH Call DFND 72 980100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 5548 1967300 SH Put DFND 72 1967300 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 6 1125 SH DFND 15 1125 0 0 *KIRBY CORP COM 497266106 142 1756 SH DFND 02 1756 0 0 *KIRBY CORP COM 497266106 146 1806 SH DFND 04 1806 0 0 *KIRBY CORP COM 497266106 7 92 SH DFND 15 92 0 0 *KIRBY CORP COM 497266106 23127 286442 SH DFND 33 239942 0 46500 *KIRKLANDS INC COM 497498105 23 953 SH DFND 04 953 0 0 *KITE PHARMA INC COM 49803L109 220 3815 SH DFND 02 3815 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 2 60 SH DFND 02 60 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 275 9552 SH DFND 04 9552 0 0 *KITE RLTY GROUP TR COM NEW 49803T300 76 2628 SH DFND 33 2628 0 0 *KNOLL INC COM NEW 498904200 181 8543 SH DFND 15 8543 0 0 *KNIGHT TRANSN INC COM 499064103 39 1148 SH DFND 04 1148 0 0 *KNIGHT TRANSN INC COM 499064103 2 60 SH DFND 07 60 0 0 *KNOWLES CORP COM 49926D109 11 465 SH DFND 02 465 0 0 *KNOWLES CORP COM 49926D109 48 2028 SH DFND 04 2028 0 0 *KNOWLES CORP COM 49926D109 3 110 SH DFND 15 110 0 0 *KNOWLES CORP COM 49926D109 8 322 SH DFND 16 322 0 0 *KNOWLES CORP COM 49926D109 0 1 SH OTR 04 0 0 1 *KOHLS CORP COM 500255104 209 3429 SH DFND 3429 0 0 *KOHLS CORP COM 500255104 6369 104335 SH DFND 02 104318 17 0 *KOHLS CORP COM 500255104 317 5200 SH Call DFND 02 5200 0 0 *KOHLS CORP COM 500255104 4721 77341 SH DFND 04 77341 0 0 *KOHLS CORP COM 500255104 9 145 SH DFND 07 145 0 0 *KOHLS CORP COM 500255104 20 323 SH DFND 15 323 0 0 *KOHLS CORP COM 500255104 2409 39458 SH DFND 16 39458 0 0 *KOHLS CORP COM 500255104 1260 20635 SH DFND 21 20635 0 0 *KOHLS CORP COM 500255104 21271 348471 SH DFND 33 269235 0 79236 *KOHLS CORP COM 500255104 31 500 SH DFND 97 0 0 500 *KOHLS CORP COM 500255104 6 102 SH OTR 04 102 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 139 4800 SH DFND 02 4800 0 0 *KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1143 39415 SH DFND 15 39415 0 0 *KOPIN CORP COM 500600101 0 40 SH DFND 02 40 0 0 *KOPPERS HOLDINGS INC COM 50060P106 27 1025 SH DFND 02 1025 0 0 *KOPPERS HOLDINGS INC COM 50060P106 3 118 SH DFND 15 118 0 0 *KORN FERRY INTL COM NEW 500643200 27 927 SH DFND 04 927 0 0 KOSS CORP COM 500692108 1 400 SH DFND 02 400 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 16291 259994 SH DFND 259994 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 4941 78859 SH DFND 02 78676 133 50 *KRAFT FOODS GROUP INC COM 50076Q106 254 4056 SH DFND 04 4056 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 14 227 SH DFND 07 227 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 60681 968417 SH DFND 15 968417 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 25 400 SH Call DFND 15 400 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 129 2059 SH DFND 16 2059 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 5940 94795 SH DFND 21 94795 0 0 *KRAFT FOODS GROUP INC COM 50076Q106 188 3007 SH DFND 29 0 0 3007 *KRAFT FOODS GROUP INC COM 50076Q106 1964 31338 SH DFND 33 2500 0 28838 *KRAFT FOODS GROUP INC COM 50076Q106 190 3037 SH DFND 97 0 0 3037 *KRAFT FOODS GROUP INC COM 50076Q106 20 327 SH OTR 04 327 0 0 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 278 SH DFND 15 278 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 4 227 SH DFND 02 227 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 17923 907952 SH DFND 04 809464 560 97928 *KRISPY KREME DOUGHNUTS INC COM 501014104 15 780 SH DFND 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 39 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 535 8335 SH DFND 8335 0 0 *KROGER CO COM 501044101 93529 1456604 SH DFND 02 1450179 3160 3265 *KROGER CO COM 501044101 216489 3371583 SH DFND 04 3360226 11357 0 *KROGER CO COM 501044101 4603 71680 SH DFND 07 71680 0 0 *KROGER CO COM 501044101 14536 226384 SH DFND 15 226384 0 0 *KROGER CO COM 501044101 4941 76945 SH DFND 16 76945 0 0 *KROGER CO COM 501044101 6725 104738 SH DFND 21 104738 0 0 *KROGER CO COM 501044101 46 715 SH DFND 29 0 0 715 *KROGER CO COM 501044101 13251 206374 SH DFND 33 156290 0 50084 *KROGER CO COM 501044101 245 3820 SH DFND 35 3820 0 0 *KROGER CO COM 501044101 1198 18650 SH DFND 97 0 0 18650 *KROGER CO COM 501044101 380 5917 SH OTR 04 279 4759 879 *KULICKE & SOFFA INDS INC COM 501242101 495 34249 SH DFND 02 34249 0 0 *KULICKE & SOFFA INDS INC COM 501242101 345 23849 SH DFND 04 23849 0 0 KYOCERA CORP ADR 501556203 1 12 SH DFND 35 12 0 0 *L BRANDS INC COM 501797104 361 4173 SH DFND 4173 0 0 *L BRANDS INC COM 501797104 300 3469 SH DFND 02 3469 0 0 *L BRANDS INC COM 501797104 571 6593 SH DFND 04 6593 0 0 *L BRANDS INC COM 501797104 57 660 SH DFND 15 660 0 0 *L BRANDS INC COM 501797104 44 510 SH DFND 16 510 0 0 *L BRANDS INC COM 501797104 12684 146548 SH DFND 21 146548 0 0 *L BRANDS INC COM 501797104 3907 45138 SH DFND 33 36900 0 8238 LCNB CORP COM 50181P100 3 190 SH DFND 15 190 0 0 *LGI HOMES INC COM 50187T106 1 91 SH DFND 15 91 0 0 *LKQ CORP COM 501889208 19 688 SH DFND 02 688 0 0 *LKQ CORP COM 501889208 3878 137913 SH DFND 04 137843 0 70 *LKQ CORP COM 501889208 8 276 SH DFND 15 276 0 0 *LKQ CORP COM 501889208 6 228 SH DFND 16 228 0 0 *LKQ CORP COM 501889208 14408 512361 SH DFND 33 485611 0 26750 *LKQ CORP COM 501889208 4 152 SH DFND 35 152 0 0 *LPL FINL HLDGS INC COM 50212V100 2 50 SH DFND 15 50 0 0 *LRR ENERGY LP COM 50214A104 212 30000 SH DFND 02 30000 0 0 *LSB INDS INC COM 502160104 7 230 SH DFND 04 230 0 0 *LSI INDS INC COM 50216C108 19 2780 SH DFND 15 2780 0 0 *LTC PPTYS INC COM 502175102 8 175 SH DFND 02 175 0 0 *LTC PPTYS INC COM 502175102 35 808 SH DFND 04 808 0 0 *LTC PPTYS INC COM 502175102 13 312 SH DFND 15 312 0 0 *LTC PPTYS INC COM 502175102 45 1053 SH DFND 33 1053 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 9017 71445 SH DFND 71445 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 213 1687 SH DFND 02 1687 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 5999 47530 SH DFND 04 47530 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 197 1562 SH DFND 15 1562 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1092 8651 SH DFND 21 8651 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 63 500 SH DFND 33 500 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 215 1702 SH OTR 04 0 1559 143 *LA Z BOY INC COM 505336107 8 295 SH DFND 02 295 0 0 *LA Z BOY INC COM 505336107 29 1077 SH DFND 04 1077 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 1434 SH DFND 1434 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1512 14011 SH DFND 02 14011 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2579 23900 SH DFND 04 23900 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 1266 SH DFND 15 1266 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2615 24231 SH DFND 16 24231 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 6839 63379 SH DFND 21 63379 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1609 14908 SH DFND 33 9108 0 5800 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 2104 19500 SH DFND 59 19500 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 70 SH OTR 04 70 0 0 *LACLEDE GROUP INC COM 505597104 233 4375 SH DFND 02 4375 0 0 *LACLEDE GROUP INC COM 505597104 14 265 SH DFND 04 265 0 0 *LACLEDE GROUP INC COM 505597104 9 164 SH DFND 15 164 0 0 *LACLEDE GROUP INC COM 505597104 970 18233 SH DFND 21 18233 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1000 SH DFND 02 1000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2243 SH DFND 15 2243 0 0 *LAKE SHORE GOLD CORP COM 510728108 238 349711 SH DFND 15 349711 0 0 *LAKE SHORE GOLD CORP COM 510728108 129 189012 SH DFND 16 189012 0 0 *LAKE SHORE GOLD CORP COM 510728108 824 1211500 SH DFND 21 1211500 0 0 *LAKELAND BANCORP INC COM 511637100 14 1157 SH DFND 15 1157 0 0 *LAM RESEARCH CORP COM 512807108 214 2698 SH DFND 2698 0 0 *LAM RESEARCH CORP COM 512807108 841 10602 SH DFND 02 10602 0 0 *LAM RESEARCH CORP COM 512807108 6004 75675 SH DFND 04 75675 0 0 *LAM RESEARCH CORP COM 512807108 38 475 SH DFND 07 475 0 0 *LAM RESEARCH CORP COM 512807108 15077 190028 SH DFND 15 190028 0 0 *LAM RESEARCH CORP COM 512807108 83 1044 SH DFND 16 1044 0 0 *LAM RESEARCH CORP COM 512807108 1687 21268 SH DFND 21 21268 0 0 *LAM RESEARCH CORP COM 512807108 1 10 SH DFND 29 0 0 10 *LAM RESEARCH CORP COM 512807108 516 6502 SH DFND 33 700 0 5802 *LAM RESEARCH CORP COM 512807108 45 566 SH DFND 35 566 0 0 *LAM RESEARCH CORP COM 512807108 8 106 SH OTR 04 106 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 11 200 SH DFND 02 200 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 60 1121 SH DFND 04 1121 0 0 *LAMAR ADVERTISING CO NEW CL A 512816109 2 29 SH DFND 15 29 0 0 *LANCASTER COLONY CORP COM 513847103 2 20 SH DFND 02 20 0 0 *LANCASTER COLONY CORP COM 513847103 39 414 SH DFND 04 414 0 0 *LANDEC CORP COM 514766104 32 2327 SH DFND 02 2327 0 0 *LANDEC CORP COM 514766104 100 7228 SH DFND 04 7228 0 0 LANDAUER INC COM 51476K103 1 30 SH DFND 15 30 0 0 *LANDSTAR SYS INC COM 515098101 70 972 SH DFND 02 173 0 799 *LANDSTAR SYS INC COM 515098101 93 1278 SH DFND 04 1278 0 0 *LANDSTAR SYS INC COM 515098101 18 244 SH DFND 15 244 0 0 *LANDS END INC NEW COM 51509F105 0 9 SH DFND 02 9 0 0 *LANNET INC COM 516012101 3 63 SH DFND 02 63 0 0 *LANNET INC COM 516012101 11184 260814 SH DFND 04 232042 164 28608 *LANNET INC COM 516012101 21 500 SH DFND 07 500 0 0 *LAREDO PETROLEUM INC COM 516806106 2 177 SH DFND 02 0 0 177 *LAREDO PETROLEUM INC COM 516806106 2 206 SH DFND 15 206 0 0 *LAREDO PETROLEUM INC COM 516806106 247 23853 SH DFND 21 23853 0 0 *LAREDO PETROLEUM INC COM 516806106 798 77100 SH DFND 72 77100 0 0 *LAREDO PETROLEUM INC COM 516806106 2588 250000 SH Call DFND 72 250000 0 0 *LAREDO PETROLEUM INC COM 516806106 745 72000 SH Put DFND 72 72000 0 0 *LAS VEGAS SANDS CORP COM 517834107 41 697 SH DFND 02 697 0 0 *LAS VEGAS SANDS CORP COM 517834107 67 1160 SH DFND 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 1602 27542 SH DFND 15 27542 0 0 *LAS VEGAS SANDS CORP COM 517834107 64 1100 SH DFND 16 1100 0 0 *LAS VEGAS SANDS CORP COM 517834107 4057 69756 SH DFND 21 69756 0 0 *LAS VEGAS SANDS CORP COM 517834107 17929 308272 SH DFND 33 278476 0 29796 *LAS VEGAS SANDS CORP COM 517834107 12 200 SH OTR 04 200 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 320 SH DFND 02 320 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22613 558770 SH DFND 04 500404 592 57774 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 466 SH DFND 15 466 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1190 29400 SH DFND 21 29400 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 479 11833 SH DFND 33 11833 0 0 *LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 73 SH DFND 15 73 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 18 2591 SH DFND 02 2591 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 169 24543 SH DFND 04 24543 0 0 *LAUDER ESTEE COS INC CL A 518439104 290 3801 SH DFND 3801 0 0 *LAUDER ESTEE COS INC CL A 518439104 517 6786 SH DFND 02 6786 0 0 *LAUDER ESTEE COS INC CL A 518439104 111 1459 SH DFND 04 1459 0 0 *LAUDER ESTEE COS INC CL A 518439104 97 1268 SH DFND 15 1268 0 0 *LAUDER ESTEE COS INC CL A 518439104 668 8770 SH DFND 16 8770 0 0 *LAUDER ESTEE COS INC CL A 518439104 1796 23572 SH DFND 21 23572 0 0 *LAUDER ESTEE COS INC CL A 518439104 174 2288 SH DFND 29 0 0 2288 *LAUDER ESTEE COS INC CL A 518439104 2980 39109 SH DFND 33 33500 0 5609 *LAUDER ESTEE COS INC CL A 518439104 94 1230 SH DFND 35 1230 0 0 *LAUDER ESTEE COS INC CL A 518439104 188 2468 SH OTR 04 111 2002 355 LAWSON PRODS INC COM 520776105 13 500 SH DFND 02 500 0 0 *LEAR CORP COM NEW 521865204 1903 19399 SH DFND 02 19399 0 0 *LEAR CORP COM NEW 521865204 136784 1394616 SH DFND 04 1390098 4518 0 *LEAR CORP COM NEW 521865204 15 150 SH DFND 15 150 0 0 *LEAR CORP COM NEW 521865204 80 819 SH DFND 35 819 0 0 *LEAR CORP COM NEW 521865204 5 46 SH OTR 04 46 0 0 *LEAPFROG ENTERPRISES INC CL A 52186N106 2 342 SH DFND 15 342 0 0 *LEGGETT & PLATT INC COM 524660107 100 2336 SH DFND 2336 0 0 *LEGGETT & PLATT INC COM 524660107 3751 88021 SH DFND 02 87972 0 49 *LEGGETT & PLATT INC COM 524660107 3509 82341 SH DFND 04 81044 1297 0 *LEGGETT & PLATT INC COM 524660107 14 324 SH DFND 15 324 0 0 *LEGGETT & PLATT INC COM 524660107 21 500 SH DFND 16 500 0 0 *LEGGETT & PLATT INC COM 524660107 2770 65009 SH DFND 21 65009 0 0 *LEGGETT & PLATT INC COM 524660107 43 1000 SH DFND 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 121 2847 SH DFND 33 1200 0 1647 *LEGGETT & PLATT INC COM 524660107 669 15707 SH DFND 35 15707 0 0 *LEGG MASON INC COM 524901105 91 1704 SH DFND 1704 0 0 *LEGG MASON INC COM 524901105 30 553 SH DFND 02 553 0 0 *LEGG MASON INC COM 524901105 132 2467 SH DFND 04 2467 0 0 *LEGG MASON INC COM 524901105 11 200 SH DFND 07 200 0 0 *LEGG MASON INC COM 524901105 11 209 SH DFND 15 209 0 0 *LEGG MASON INC COM 524901105 493 9239 SH DFND 21 9239 0 0 *LEGG MASON INC COM 524901105 54 1005 SH DFND 29 0 0 1005 *LEGG MASON INC COM 524901105 301 5645 SH DFND 33 700 0 4945 *LEGG MASON INC COM 524901105 291 5460 SH OTR 04 0 4651 809 *LEIDOS HLDGS INC COM 525327102 2 48 SH DFND 02 48 0 0 *LEIDOS HLDGS INC COM 525327102 0 4 SH DFND 15 4 0 0 *LEIDOS HLDGS INC COM 525327102 941 21629 SH DFND 29 0 0 21629 *LENNAR CORP CL A 526057104 16502 368255 SH DFND 368255 0 0 *LENNAR CORP CL A 526057104 19 415 SH DFND 02 415 0 0 *LENNAR CORP CL A 526057104 1958 43689 SH DFND 04 43670 0 19 *LENNAR CORP CL A 526057104 2242 50042 SH DFND 15 50042 0 0 *LENNAR CORP CL A 526057104 830 18524 SH DFND 21 18524 0 0 *LENNAR CORP CL A 526057104 1 14 SH DFND 29 0 0 14 *LENNAR CORP CL A 526057104 163 3633 SH DFND 33 700 0 2933 *LENNAR CORP CL A 526057104 2 40 SH DFND 35 0 40 0 *LENNAR CORP CL A 526057104 11457 255675 SH DFND 72 255675 0 0 *LENNAR CORP CL A 526057104 36274 809500 SH Call DFND 72 809500 0 0 *LENNAR CORP CL A 526057104 6497 145000 SH Put DFND 72 145000 0 0 *LENNAR CORP CL B 526057302 0 6 SH DFND 02 6 0 0 *LENNOX INTL INC COM 526107107 2935 30873 SH DFND 02 30813 0 60 *LENNOX INTL INC COM 526107107 13157 138397 SH DFND 04 123293 88 15016 *LENNOX INTL INC COM 526107107 144 1519 SH DFND 07 1519 0 0 *LEUCADIA NATL CORP COM 527288104 121 5378 SH DFND 5378 0 0 *LEUCADIA NATL CORP COM 527288104 18 801 SH DFND 02 801 0 0 *LEUCADIA NATL CORP COM 527288104 1 63 SH DFND 04 63 0 0 *LEUCADIA NATL CORP COM 527288104 24 1062 SH DFND 15 1062 0 0 *LEUCADIA NATL CORP COM 527288104 736 32842 SH DFND 21 32842 0 0 *LEUCADIA NATL CORP COM 527288104 140 6253 SH DFND 33 1600 0 4653 *LEUCADIA NATL CORP COM 527288104 0 1 SH DFND 72 1 0 0 *LEUCADIA NATL CORP COM 527288104 1345 60000 SH Put DFND 72 60000 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8875 179733 SH DFND 179733 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 45 SH DFND 02 45 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39 786 SH DFND 04 786 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 1127 SH DFND 15 1127 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1427 28900 SH DFND 21 28900 0 0 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 502 10170 SH DFND 33 1200 0 8970 *LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 225 SH OTR 04 225 0 0 *LEXICON PHARMACEUTICALS INC COM 528872104 1 1052 SH DFND 15 1052 0 0 *LEXINGTON REALTY TRUST COM 529043101 1 135 SH DFND 02 135 0 0 *LEXINGTON REALTY TRUST COM 529043101 21 1957 SH DFND 04 1957 0 0 *LEXINGTON REALTY TRUST COM 529043101 10 906 SH DFND 15 906 0 0 *LEXINGTON REALTY TRUST COM 529043101 90 8227 SH DFND 33 8227 0 0 *LEXMARK INTL NEW CL A 529771107 22 530 SH DFND 02 530 0 0 *LEXMARK INTL NEW CL A 529771107 1435 34765 SH DFND 04 34765 0 0 *LEXMARK INTL NEW CL A 529771107 15 370 SH DFND 15 370 0 0 *LEXMARK INTL NEW CL A 529771107 2848 69000 SH DFND 21 69000 0 0 *LIBBEY INC COM 529898108 7 228 SH DFND 02 228 0 0 *LIBBEY INC COM 529898108 22685 721547 SH DFND 04 641780 447 79320 *LIBBEY INC COM 529898108 14 458 SH DFND 15 458 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 167 27974 SH DFND 02 27974 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11 377 SH DFND 02 377 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7063 240071 SH DFND 04 240071 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 90 SH DFND 15 90 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 400 13597 SH DFND 21 13597 0 0 *LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 395 13435 SH DFND 33 2000 0 11435 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 31 823 SH DFND 02 823 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 13 SH DFND 15 13 0 0 *LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 160 4232 SH DFND 21 4232 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 179 4752 SH DFND 02 4752 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 100 2656 SH DFND 04 2656 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 22 582 SH DFND 15 582 0 0 *LIBERTY PPTY TR SH BEN INT 531172104 73 1929 SH DFND 33 900 0 1029 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 248 SH DFND 02 248 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 509 SH DFND 15 509 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 112 3177 SH DFND 21 3177 0 0 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 157 SH DFND 29 0 0 157 *LIBERTY MEDIA CORP DELAWARE CL A 531229102 118 3356 SH DFND 33 700 0 2656 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17 496 SH DFND 02 496 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16 465 SH DFND 15 465 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 244 6956 SH DFND 21 6956 0 0 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 314 SH DFND 29 0 0 314 *LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 228 6521 SH DFND 33 800 0 5721 LIBERTY TAX INC CL A 53128T102 40 1121 SH DFND 04 1121 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 806 SH DFND 02 806 0 0 *LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 378 SH OTR 04 378 0 0 *LIFE TIME FITNESS INC COM 53217R207 1 20 SH DFND 02 20 0 0 *LIFE TIME FITNESS INC COM 53217R207 54 961 SH DFND 04 961 0 0 *LIFE TIME FITNESS INC COM 53217R207 15975 282143 SH DFND 33 282143 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 0 4 SH DFND 02 4 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 61 853 SH DFND 04 853 0 0 *LIFEPOINT HOSPITALS INC COM 53219L109 19 258 SH DFND 15 258 0 0 *LIGAND PHARMACEUTICALS INC COM NEW 53220K504 247 4646 SH DFND 04 4646 0 0 *LIGHTBRIDGE CORP COM 53224K104 0 34 SH DFND 29 0 0 34 *LIFELOCK INC COM 53224V100 4 243 SH DFND 02 243 0 0 *LIFELOCK INC COM 53224V100 18968 1024763 SH DFND 04 925010 555 99198 *LILLY ELI & CO COM 532457108 1147 16630 SH DFND 16630 0 0 *LILLY ELI & CO COM 532457108 27804 403011 SH DFND 02 402758 0 253 *LILLY ELI & CO COM 532457108 6597 95616 SH DFND 04 94603 1013 0 *LILLY ELI & CO COM 532457108 563 8162 SH DFND 07 8162 0 0 *LILLY ELI & CO COM 532457108 3304 47887 SH DFND 15 47887 0 0 *LILLY ELI & CO COM 532457108 1120 16235 SH DFND 16 16235 0 0 *LILLY ELI & CO COM 532457108 19465 282145 SH DFND 21 282145 0 0 *LILLY ELI & CO COM 532457108 93 1348 SH DFND 29 0 0 1348 *LILLY ELI & CO COM 532457108 3630 52615 SH DFND 33 22700 0 29915 *LILLY ELI & CO COM 532457108 839 12158 SH DFND 35 12158 0 0 *LILLY ELI & CO COM 532457108 34 500 SH DFND 78 500 0 0 *LILLY ELI & CO COM 532457108 486 7040 SH OTR 04 0 3981 3059 *LIMONEIRA CO COM 532746104 0 1 SH DFND 15 1 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 1331 19260 SH DFND 02 19260 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 72 1036 SH DFND 04 1036 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 2 32 SH DFND 15 32 0 0 *LINCOLN ELEC HLDGS INC COM 533900106 11 154 SH OTR 04 154 0 0 *LINCOLN NATL CORP IND COM 534187109 11018 191060 SH DFND 191060 0 0 *LINCOLN NATL CORP IND COM 534187109 3758 65158 SH DFND 02 65158 0 0 *LINCOLN NATL CORP IND COM 534187109 9613 166687 SH DFND 04 166687 0 0 *LINCOLN NATL CORP IND COM 534187109 2194 38045 SH DFND 15 38045 0 0 *LINCOLN NATL CORP IND COM 534187109 1521 26377 SH DFND 21 26377 0 0 *LINCOLN NATL CORP IND COM 534187109 11 193 SH DFND 29 0 0 193 *LINCOLN NATL CORP IND COM 534187109 7014 121618 SH DFND 33 89754 0 31864 *LINCOLN NATL CORP IND COM 534187109 3 59 SH DFND 35 59 0 0 *LINCOLN NATL CORP IND COM 534187109 2307 40000 SH DFND 97 20000 0 20000 *LINCOLN NATL CORP IND COM 534187109 314 5450 SH OTR 04 0 4644 806 *LINDSAY CORP COM 535555106 360 4200 SH DFND 02 3400 0 800 *LINDSAY CORP COM 535555106 242 2817 SH DFND 04 2817 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 185 4049 SH DFND 4049 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 130 2840 SH DFND 02 2840 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 25 549 SH DFND 04 549 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 07 400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 877 19226 SH DFND 15 19226 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 64 1400 SH DFND 16 1400 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 1512 33152 SH DFND 21 33152 0 0 *LINEAR TECHNOLOGY CORP COM 535678106 377 8263 SH DFND 33 1300 0 6963 *LINEAR TECHNOLOGY CORP COM 535678106 36052 790617 SH DFND 64 687989 0 102628 *LINKEDIN CORP COM CL A 53578A108 88 383 SH DFND 02 383 0 0 *LINKEDIN CORP COM CL A 53578A108 89 388 SH DFND 15 388 0 0 *LINKEDIN CORP COM CL A 53578A108 14 59 SH DFND 29 0 0 59 *LINKEDIN CORP COM CL A 53578A108 5215 22704 SH DFND 33 20000 0 2704 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104814 SH DFND 02 86116 0 18698 *MARIN SOFTWARE INC COM 56804T106 16541 1955213 SH DFND 04 1731923 1291 221999 *MARINE PRODS CORP COM 568427108 1 69 SH DFND 15 69 0 0 *MARKEL CORP COM 570535104 58 85 SH DFND 02 85 0 0 *MARKEL CORP COM 570535104 202 296 SH DFND 16 296 0 0 *MARKETAXESS HLDGS INC COM 57060D108 70 975 SH DFND 04 975 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1250 68000 SH DFND 68000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 2340 SH DFND 02 2340 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 402 SH DFND 07 402 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6164 335344 SH DFND 15 335344 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10109 550000 SH Call DFND 15 550000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3568 194100 SH Put DFND 15 194100 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 231 SH DFND 29 0 0 231 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1535 83500 SH DFND 72 83500 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22826 1241900 SH Call DFND 72 1241900 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8087 440000 SH Put DFND 72 440000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 21 681 SH DFND 02 681 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 321 10333 SH DFND 29 0 0 10333 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 37 325 SH DFND 02 325 0 0 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 123 1070 SH DFND 15 1070 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 767 21350 SH DFND 15 21350 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2619 72900 SH DFND 72 72900 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4759 132500 SH Call DFND 72 132500 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1976 55000 SH Put DFND 72 55000 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 331 5150 SH DFND 15 5150 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 64 1795 SH DFND 02 1795 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11 740 SH DFND 15 740 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 607 41500 SH DFND 72 41500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 293 20000 SH Call DFND 72 20000 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1609 110000 SH Put DFND 72 110000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 599 24004 SH DFND 15 24004 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 53 2908 SH DFND 29 0 0 2908 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 247 4700 SH DFND 02 4700 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78 1485 SH DFND 15 1485 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH DFND 15 400 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 16 810 SH DFND 15 810 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 39 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 14 981 SH DFND 15 981 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 106 7200 SH DFND 72 7200 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 2790 190200 SH Call DFND 72 190200 0 0 *MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 71 3000 SH DFND 02 3000 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 212 6868 SH DFND 15 6868 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 31 1200 SH DFND 15 1200 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 24 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 5 190 SH DFND 15 190 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 296 12362 SH DFND 02 12362 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 15 640 SH DFND 07 640 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1802 75300 SH DFND 72 75300 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3750 156700 SH Call DFND 72 156700 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1969 82300 SH Put DFND 72 82300 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 150 SH DFND 15 150 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 3 64 SH DFND 15 64 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4031 60000 SH DFND 60000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 502 7473 SH DFND 02 7473 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46 683 SH DFND 07 683 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 385 SH DFND 02 385 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 168 8186 SH DFND 04 8186 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35 465 SH DFND 02 465 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1130 15153 SH DFND 04 15153 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 262 SH DFND 29 0 0 262 *MARSH & MCLENNAN COS INC COM 571748102 526 9181 SH DFND 9181 0 0 *MARSH & MCLENNAN COS INC COM 571748102 661 11551 SH DFND 02 11551 0 0 *MARSH & MCLENNAN COS INC COM 571748102 25 440 SH DFND 04 440 0 0 *MARSH & MCLENNAN COS INC COM 571748102 11 200 SH DFND 07 200 0 0 *MARSH & MCLENNAN COS INC COM 571748102 210 3676 SH DFND 15 3676 0 0 *MARSH & MCLENNAN COS INC COM 571748102 7 115 SH DFND 16 115 0 0 *MARSH & MCLENNAN COS INC COM 571748102 6607 115435 SH DFND 21 115435 0 0 *MARSH & MCLENNAN COS INC COM 571748102 2974 51952 SH DFND 33 35800 0 16152 *MARSH & MCLENNAN COS INC COM 571748102 172 3000 SH DFND 97 0 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 10 179 SH OTR 04 179 0 0 *MARRIOTT INTL INC NEW CL A 571903202 281 3607 SH DFND 3607 0 0 *MARRIOTT INTL INC NEW CL A 571903202 55 703 SH DFND 02 703 0 0 *MARRIOTT INTL INC NEW CL A 571903202 4070 52156 SH DFND 04 52129 0 27 *MARRIOTT INTL INC NEW CL A 571903202 1743 22335 SH DFND 07 22335 0 0 *MARRIOTT INTL INC NEW CL A 571903202 5070 64973 SH DFND 15 64973 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2474 31700 SH DFND 21 31700 0 0 *MARRIOTT INTL INC NEW CL A 571903202 317 4059 SH DFND 29 0 0 4059 *MARRIOTT INTL INC NEW CL A 571903202 1632 20921 SH DFND 33 14342 0 6579 *MARRIOTT INTL INC NEW CL A 571903202 9 111 SH OTR 04 111 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 116 1050 SH DFND 1050 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 80 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 04 6 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 24 215 SH DFND 15 215 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 702 6360 SH DFND 21 6360 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 122 1109 SH DFND 33 400 0 709 *MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH OTR 04 18 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 580 SH DFND 02 580 0 0 *MASCO CORP COM 574599106 3047 120922 SH DFND 120922 0 0 *MASCO CORP COM 574599106 24 960 SH DFND 02 960 0 0 *MASCO CORP COM 574599106 4 162 SH DFND 04 162 0 0 *MASCO CORP COM 574599106 938 37219 SH DFND 15 37219 0 0 *MASCO CORP COM 574599106 894 35482 SH DFND 21 35482 0 0 *MASCO CORP COM 574599106 1 30 SH DFND 29 0 0 30 *MASCO CORP COM 574599106 307 12178 SH DFND 33 1600 0 10578 *MASCO CORP COM 574599106 7 269 SH OTR 04 269 0 0 *MASIMO CORP COM 574795100 30 1136 SH DFND 02 1136 0 0 *MASIMO CORP COM 574795100 320 12157 SH DFND 04 12157 0 0 *MASONITE INTL CORP NEW COM 575385109 92 1500 SH DFND 16 1500 0 0 *MASTEC INC COM 576323109 1112 49194 SH DFND 02 49194 0 0 *MASTEC INC COM 576323109 12 535 SH DFND 15 535 0 0 *MASTERCARD INC CL A 57636Q104 11256 130638 SH DFND 02 130638 0 0 *MASTERCARD INC CL A 57636Q104 10352 120152 SH DFND 04 120152 0 0 *MASTERCARD INC CL A 57636Q104 75 866 SH DFND 07 866 0 0 *MASTERCARD INC CL A 57636Q104 9546 110790 SH DFND 15 110790 0 0 *MASTERCARD INC CL A 57636Q104 45 520 SH DFND 16 520 0 0 *MASTERCARD INC CL A 57636Q104 9057 105119 SH DFND 21 105119 0 0 *MASTERCARD INC CL A 57636Q104 142 1645 SH DFND 29 0 0 1645 *MASTERCARD INC CL A 57636Q104 75005 870536 SH DFND 33 756624 0 113912 *MASTERCARD INC CL A 57636Q104 148 1723 SH DFND 35 1723 0 0 *MASTERCARD INC CL A 57636Q104 469 5449 SH OTR 04 551 4150 748 *MATADOR RES CO COM 576485205 14 699 SH DFND 15 699 0 0 *MATADOR RES CO COM 576485205 684 33805 SH DFND 21 33805 0 0 *MATERION CORP COM 576690101 32 917 SH DFND 04 917 0 0 *MATERION CORP COM 576690101 23 650 SH DFND 15 650 0 0 *MATERION CORP COM 576690101 830 23564 SH DFND 21 23564 0 0 *MATRIX SVC CO COM 576853105 276 12350 SH DFND 02 12350 0 0 *MATRIX SVC CO COM 576853105 95 4237 SH DFND 04 4237 0 0 *MATRIX SVC CO COM 576853105 4 183 SH DFND 15 183 0 0 *MATRIX SVC CO COM 576853105 170 7597 SH DFND 21 7597 0 0 *MATSON INC COM 57686G105 28 821 SH DFND 02 821 0 0 *MATSON INC COM 57686G105 315 9136 SH DFND 04 9136 0 0 *MATSON INC COM 57686G105 1381 40000 SH DFND 21 40000 0 0 *MATTEL INC COM 577081102 178 5751 SH DFND 5751 0 0 *MATTEL INC COM 577081102 308 9963 SH DFND 02 9963 0 0 *MATTEL INC COM 577081102 19 607 SH DFND 04 607 0 0 *MATTEL INC COM 577081102 279 9001 SH DFND 15 9001 0 0 *MATTEL INC COM 577081102 3630 117321 SH DFND 21 117321 0 0 *MATTEL INC COM 577081102 531 17164 SH DFND 33 1300 0 15864 *MATTEL INC COM 577081102 18 568 SH OTR 04 0 0 568 *MATTHEWS INTL CORP CL A 577128101 14 280 SH DFND 04 280 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 3 47 SH DFND 02 47 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 5 88 SH DFND 15 88 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 29 900 SH DFND 02 900 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 4356 136681 SH DFND 15 136681 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 304 9534 SH DFND 33 1300 0 8234 *MAXWELL TECHNOLOGIES INC COM 577767106 2 187 SH DFND 15 187 0 0 *MAXLINEAR INC CL A 57776J100 30 3990 SH DFND 02 3990 0 0 *MAXLINEAR INC CL A 57776J100 341 46011 SH DFND 04 46011 0 0 *MAXIMUS INC COM 577933104 214 3899 SH DFND 02 3899 0 0 *MAXIMUS INC COM 577933104 20193 368213 SH DFND 04 329188 220 38805 *MCCLATCHY CO CL A 579489105 17 5150 SH DFND 02 5150 0 0 *MCCLATCHY CO CL A 579489105 245 73849 SH DFND 04 73849 0 0 *MCCLATCHY CO CL A 579489105 20 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 163 2192 SH DFND 2192 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 182 2446 SH DFND 02 2446 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 95 1276 SH DFND 04 1276 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 471 6340 SH DFND 15 6340 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 22 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 1990 26780 SH DFND 21 26780 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 304 4090 SH DFND 33 600 0 3490 *MCDERMOTT INTL INC COM 580037109 5 1697 SH DFND 15 1697 0 0 *MCDERMOTT INTL INC COM 580037109 198 68020 SH DFND 21 68020 0 0 *MCDONALDS CORP COM 580135101 74493 795018 SH DFND 795018 0 0 *MCDONALDS CORP COM 580135101 32931 351447 SH DFND 02 350717 0 730 *MCDONALDS CORP COM 580135101 2311 24665 SH DFND 04 24665 0 0 *MCDONALDS CORP COM 580135101 432 4607 SH DFND 07 4607 0 0 *MCDONALDS CORP COM 580135101 25717 274465 SH DFND 15 274465 0 0 *MCDONALDS CORP COM 580135101 2634 28112 SH DFND 16 28112 0 0 *MCDONALDS CORP COM 580135101 34333 366411 SH DFND 21 366411 0 0 *MCDONALDS CORP COM 580135101 720 7684 SH DFND 29 0 0 7684 *MCDONALDS CORP COM 580135101 3579 38196 SH DFND 33 4400 0 33796 *MCDONALDS CORP COM 580135101 33 349 SH DFND 35 349 0 0 *MCDONALDS CORP COM 580135101 42784 456606 SH DFND 64 406620 0 49986 *MCDONALDS CORP COM 580135101 187 2000 SH DFND 97 0 0 2000 *MCDONALDS CORP COM 580135101 53 564 SH OTR 04 525 0 39 *MCEWEN MNG INC COM 58039P107 0 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 28 25365 SH DFND 15 25365 0 0 *MCEWEN MNG INC COM 58039P107 396 357096 SH DFND 21 357096 0 0 *MCG CAPITAL CORP COM 58047P107 15 4000 SH DFND 02 4000 0 0 *MCG CAPITAL CORP COM 58047P107 11 3000 SH DFND 16 3000 0 0 * MCGRAW HILL FINL INC COM 580645109 410 4608 SH DFND 4608 0 0 * MCGRAW HILL FINL INC COM 580645109 652 7330 SH DFND 02 7330 0 0 * MCGRAW HILL FINL INC COM 580645109 102 1143 SH DFND 04 1143 0 0 * MCGRAW HILL FINL INC COM 580645109 335 3768 SH DFND 15 3768 0 0 * MCGRAW HILL FINL INC COM 580645109 36 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 11735 131880 SH DFND 21 131880 0 0 * MCGRAW HILL FINL INC COM 580645109 979 11007 SH DFND 33 1200 0 9807 * MCGRAW HILL FINL INC COM 580645109 12 132 SH OTR 04 132 0 0 *MCKESSON CORP COM 58155Q103 817 3936 SH DFND 3936 0 0 *MCKESSON CORP COM 58155Q103 28694 138233 SH DFND 02 138048 0 185 *MCKESSON CORP COM 58155Q103 284 1368 SH DFND 04 1368 0 0 *MCKESSON CORP COM 58155Q103 4242 20436 SH DFND 07 20436 0 0 *MCKESSON CORP COM 58155Q103 24723 119101 SH DFND 15 119101 0 0 *MCKESSON CORP COM 58155Q103 1297 6249 SH DFND 16 6249 0 0 *MCKESSON CORP COM 58155Q103 6301 30353 SH DFND 21 30353 0 0 *MCKESSON CORP COM 58155Q103 6 30 SH DFND 29 0 0 30 *MCKESSON CORP COM 58155Q103 19714 94971 SH DFND 33 86800 0 8171 *MCKESSON CORP COM 58155Q103 10379 50000 SH DFND 59 50000 0 0 *MCKESSON CORP COM 58155Q103 287 1385 SH OTR 04 126 1259 0 *MEAD JOHNSON NUTRITION CO COM 582839106 345 3429 SH DFND 3429 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2269 22573 SH DFND 02 21723 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 63 628 SH DFND 04 628 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 18 175 SH DFND 15 175 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 8 77 SH DFND 16 77 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 2880 28645 SH DFND 21 28645 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 870 8658 SH DFND 33 800 0 7858 *MEAD JOHNSON NUTRITION CO COM 582839106 100 995 SH DFND 35 995 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 10 98 SH OTR 04 98 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 9 1115 SH DFND 04 1115 0 0 *MEADWESTVACO CORP COM 583334107 126 2830 SH DFND 2830 0 0 *MEADWESTVACO CORP COM 583334107 182 4100 SH DFND 02 4100 0 0 *MEADWESTVACO CORP COM 583334107 253 5704 SH DFND 04 5704 0 0 *MEADWESTVACO CORP COM 583334107 4 99 SH DFND 15 99 0 0 *MEADWESTVACO CORP COM 583334107 2694 60681 SH DFND 21 60681 0 0 *MEADWESTVACO CORP COM 583334107 242 5450 SH DFND 33 800 0 4650 *MECHEL OAO SPONSORED ADR 583840103 0 50 SH DFND 15 50 0 0 *MEDASSETS INC COM 584045108 25 1245 SH DFND 02 912 0 333 *MEDASSETS INC COM 584045108 1180 59716 SH DFND 04 59251 465 0 *MEDASSETS INC COM 584045108 435 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC NEW COM 58441K100 19 1110 SH DFND 02 1110 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 42 3057 SH DFND 04 3057 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH DFND 15 2 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 0 7 SH DFND 33 7 0 0 *MEDICINES CO COM 584688105 948 34268 SH DFND 02 32438 0 1830 *MEDICINES CO COM 584688105 5709 206342 SH DFND 04 184884 131 21327 *MEDIFAST INC COM 58470H101 11 339 SH DFND 04 339 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 657 13759 SH DFND 02 13759 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 63 1323 SH DFND 04 1323 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 1 20 SH DFND 15 20 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 968 9719 SH DFND 02 9719 0 0 *MEDIVATION INC COM 58501N101 307 3080 SH DFND 15 3080 0 0 *MEDIVATION INC COM 58501N101 293 2946 SH DFND 33 300 0 2646 *MEDNAX INC COM 58502B106 896 13558 SH DFND 02 13558 0 0 *MEDNAX INC COM 58502B106 4509 68197 SH DFND 04 68172 0 25 *MEDNAX INC COM 58502B106 269 4072 SH DFND 15 4072 0 0 *MEDNAX INC COM 58502B106 15255 230745 SH DFND 33 230745 0 0 *MEDLEY CAP CORP COM 58503F106 231 25000 SH DFND 02 25000 0 0 *MEDLEY CAP CORP COM 58503F106 9 1000 SH DFND 15 1000 0 0 *MEDTRONIC INC COM 585055106 6949 96243 SH DFND 96243 0 0 *MEDTRONIC INC COM 585055106 60439 837102 SH DFND 02 833816 1450 1836 *MEDTRONIC INC COM 585055106 174422 2415819 SH DFND 04 2407467 8352 0 *MEDTRONIC INC COM 585055106 1099 15223 SH DFND 07 15223 0 0 *MEDTRONIC INC COM 585055106 20204 279840 SH DFND 15 279840 0 0 *MEDTRONIC INC COM 585055106 14870 205950 SH DFND 16 205950 0 0 *MEDTRONIC INC COM 585055106 10690 148056 SH DFND 21 148056 0 0 *MEDTRONIC INC COM 585055106 434 6007 SH DFND 29 0 0 6007 *MEDTRONIC INC COM 585055106 64731 896553 SH DFND 33 771104 0 125449 *MEDTRONIC INC COM 585055106 720 9978 SH DFND 35 9978 0 0 *MEDTRONIC INC COM 585055106 614 8500 SH DFND 97 0 0 8500 *MEDTRONIC INC COM 585055106 328 4537 SH OTR 04 0 3840 697 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 843 33187 SH DFND 33 33187 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1357 93000 SH DFND 93000 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 292 20000 SH DFND 02 20000 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 6 333 SH DFND 15 333 0 0 *MEMORIAL RESOURCE DEV CORP COM 58605Q109 660 36630 SH DFND 21 36630 0 0 *MENS WEARHOUSE INC COM 587118100 32 719 SH DFND 04 719 0 0 *MENS WEARHOUSE INC COM 587118100 15 336 SH DFND 15 336 0 0 *MENTOR GRAPHICS CORP COM 587200106 344 15679 SH DFND 04 15679 0 0 *MENTOR GRAPHICS CORP COM 587200106 1 68 SH DFND 15 68 0 0 *MERCADOLIBRE INC COM 58733R102 74 577 SH DFND 02 577 0 0 MERCANTILE BANK CORP COM 587376104 252 12000 SH DFND 02 12000 0 0 *MERCK & CO INC NEW COM 58933Y105 131945 2323387 SH DFND 2323387 0 0 *MERCK & CO INC NEW COM 58933Y105 51289 903126 SH DFND 02 898911 1795 2420 *MERCK & CO INC NEW COM 58933Y105 132841 2339165 SH DFND 04 2332922 6243 0 *MERCK & CO INC NEW COM 58933Y105 926 16297 SH DFND 07 16297 0 0 *MERCK & CO INC NEW COM 58933Y105 11210 197391 SH DFND 15 197391 0 0 *MERCK & CO INC NEW COM 58933Y105 368 6485 SH DFND 16 6485 0 0 *MERCK & CO INC NEW COM 58933Y105 40534 713744 SH DFND 21 713744 0 0 *MERCK & CO INC NEW COM 58933Y105 855 15059 SH DFND 29 0 0 15059 *MERCK & CO INC NEW COM 58933Y105 21719 382446 SH DFND 33 287083 0 95363 *MERCK & CO INC NEW COM 58933Y105 1473 25944 SH DFND 35 25944 0 0 *MERCK & CO INC NEW COM 58933Y105 1167 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 881 15507 SH OTR 04 198 11878 3431 *MERCURY SYS INC COM 589378108 7 481 SH DFND 04 481 0 0 *MERCURY SYS INC COM 589378108 13676 982505 SH DFND 33 982505 0 0 *MERCURY GENL CORP NEW COM 589400100 22 390 SH DFND 02 390 0 0 *MERCURY GENL CORP NEW COM 589400100 24 419 SH DFND 04 419 0 0 *MERCURY GENL CORP NEW COM 589400100 12 203 SH DFND 15 203 0 0 *MEREDITH CORP COM 589433101 11 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 88 1621 SH DFND 04 1621 0 0 *MEREDITH CORP COM 589433101 109 2000 SH DFND 29 0 0 2000 *MERIDIAN BIOSCIENCE INC COM 589584101 8 474 SH DFND 04 474 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 10 625 SH DFND 15 625 0 0 *MERIDIAN BANCORP INC MD COM 58958U103 259 23073 SH DFND 04 23073 0 0 *MERIT MED SYS INC COM 589889104 1792 103385 SH DFND 15 103385 0 0 *MERITAGE HOMES CORP COM 59001A102 6 162 SH DFND 04 162 0 0 *MERITAGE HOMES CORP COM 59001A102 41 1151 SH DFND 15 1151 0 0 *MERITOR INC COM 59001K100 754 49773 SH DFND 02 49773 0 0 *MERITOR INC COM 59001K100 474 31317 SH DFND 04 31317 0 0 *MERITOR INC COM 59001K100 1714 113128 SH DFND 15 113128 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 11 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 76 6700 SH DFND 15 6700 0 0 MERUS LABS INTL INC NEW COM 59047R101 42 25295 SH DFND 15 25295 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 5 SH DFND 16 5 0 0 MESA LABS INC COM 59064R109 20 257 SH DFND 02 257 0 0 MESA LABS INC COM 59064R109 65 835 SH DFND 04 835 0 0 MESA RTY TR UNIT BEN INT 590660106 105 4100 SH DFND 02 4100 0 0 *MESABI TR CTF BEN INT 590672101 2 100 SH DFND 07 100 0 0 *METHANEX CORP COM 59151K108 2 33 SH DFND 02 33 0 0 *METHANEX CORP COM 59151K108 30297 661076 SH DFND 15 661076 0 0 *METHANEX CORP COM 59151K108 421 9178 SH DFND 16 9178 0 0 *METHANEX CORP COM 59151K108 30726 670429 SH DFND 21 670429 0 0 *METHANEX CORP COM 59151K108 115 2500 SH DFND 33 500 0 2000 *METHODE ELECTRS INC COM 591520200 77 2104 SH DFND 02 2104 0 0 *METHODE ELECTRS INC COM 591520200 311 8517 SH DFND 04 8517 0 0 *METHODE ELECTRS INC COM 591520200 11 288 SH DFND 15 288 0 0 *METLIFE INC COM 59156R108 25383 469282 SH DFND 469282 0 0 *METLIFE INC COM 59156R108 2706 50029 SH DFND 02 50029 0 0 *METLIFE INC COM 59156R108 279 5151 SH DFND 04 5151 0 0 *METLIFE INC COM 59156R108 101 1867 SH DFND 07 1867 0 0 *METLIFE INC COM 59156R108 45924 849026 SH DFND 15 849026 0 0 *METLIFE INC COM 59156R108 124 2293 SH DFND 16 2293 0 0 *METLIFE INC COM 59156R108 6386 118062 SH DFND 21 118062 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 1676 30980 SH DFND 33 4300 0 26680 *METLIFE INC COM 59156R108 10 193 SH DFND 35 193 0 0 *METLIFE INC COM 59156R108 541 10000 SH DFND 97 10000 0 0 *METLIFE INC COM 59156R108 267 4938 SH OTR 04 0 4238 700 METRO BANCORP INC PA COM 59161R101 30 1163 SH DFND 02 1163 0 0 METRO BANCORP INC PA COM 59161R101 93 3607 SH DFND 04 3607 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 559 1848 SH DFND 02 1848 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 95 313 SH DFND 04 313 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 242 799 SH DFND 15 799 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 20 66 SH DFND 21 66 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 17723 58596 SH DFND 33 58134 0 462 *METTLER TOLEDO INTERNATIONAL COM 592688105 8 28 SH 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*MICROSOFT CORP COM 594918104 52137 1122425 SH DFND 64 986678 0 135747 *MICROSOFT CORP COM 594918104 1198 25800 SH DFND 97 15000 0 10800 *MICROSOFT CORP COM 594918104 1912 41152 SH OTR 04 2932 30585 7635 *MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 02 7 0 0 *MICROSTRATEGY INC CL A NEW 594972408 44 269 SH DFND 04 269 0 0 *MICROSTRATEGY INC CL A NEW 594972408 2 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 13908 308311 SH DFND 308311 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1446 32055 SH DFND 02 31985 0 70 *MICROCHIP TECHNOLOGY INC COM 595017104 218 4841 SH DFND 04 4841 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 23 509 SH DFND 07 509 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 16 365 SH DFND 15 365 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2453 54376 SH DFND 21 54376 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 415 9206 SH DFND 33 800 0 8406 *MICRON TECHNOLOGY INC COM 595112103 638 18220 SH DFND 18220 0 0 *MICRON TECHNOLOGY INC COM 595112103 178 5085 SH DFND 02 5085 0 0 *MICRON TECHNOLOGY INC COM 595112103 7144 204057 SH DFND 04 204057 0 0 *MICRON TECHNOLOGY INC COM 595112103 21 600 SH DFND 07 600 0 0 *MICRON TECHNOLOGY INC COM 595112103 22343 638190 SH DFND 15 638190 0 0 *MICRON TECHNOLOGY INC COM 595112103 5033 143749 SH DFND 21 143749 0 0 *MICRON TECHNOLOGY INC COM 595112103 1824 52111 SH DFND 33 14800 0 37311 *MICRON TECHNOLOGY INC COM 595112103 80299 2293600 SH DFND 59 2293600 0 0 *MICRON TECHNOLOGY INC COM 595112103 3639 103928 SH DFND 72 103928 0 0 *MICRON TECHNOLOGY INC COM 595112103 10993 314000 SH Call DFND 72 314000 0 0 *MICRON TECHNOLOGY INC COM 595112103 15194 434000 SH Put DFND 72 434000 0 0 *MICRON TECHNOLOGY INC COM 595112103 18 515 SH OTR 04 515 0 0 *MICROSEMI CORP COM 595137100 3 89 SH DFND 02 89 0 0 *MICROSEMI CORP COM 595137100 10205 359581 SH DFND 04 323886 213 35482 *MICROSEMI CORP COM 595137100 14491 510611 SH DFND 33 493911 0 16700 *MID-AMER APT CMNTYS INC COM 59522J103 3000 40176 SH DFND 40176 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 157 2103 SH DFND 02 2103 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 891 11937 SH DFND 04 11830 107 0 *MID-AMER APT CMNTYS INC COM 59522J103 3 42 SH DFND 15 42 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1755 23500 SH DFND 21 23500 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 433 5800 SH DFND 72 5800 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 754 10100 SH Call DFND 72 10100 0 0 *MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 900 SH DFND 02 900 0 0 *MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 500 SH DFND 02 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 64 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 137 1381 SH DFND 02 1284 97 0 *MIDDLEBY CORP COM 596278101 69 694 SH DFND 15 694 0 0 *MIDDLEBY CORP COM 596278101 4 39 SH DFND 35 39 0 0 *MIDDLEBY CORP COM 596278101 10 100 SH OTR 04 100 0 0 MIDDLESEX WATER CO COM 596680108 23 985 SH DFND 02 985 0 0 MIDDLESEX WATER CO COM 596680108 71 3064 SH DFND 04 3064 0 0 MIDSOUTH BANCORP INC COM 598039105 86 4973 SH DFND 04 4973 0 0 MIDSOUTH BANCORP INC COM 598039105 1 55 SH DFND 15 55 0 0 *MIDSTATES PETE CO INC COM 59804T100 0 150 SH DFND 15 150 0 0 MIDWAY GOLD CORP COM 598153104 2 2780 SH DFND 15 2780 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23 800 SH DFND 07 800 0 0 *MILLENNIAL MEDIA INC COM 60040N105 1 459 SH DFND 15 459 0 0 *MILLER ENERGY RES INC COM 600527105 0 125 SH DFND 15 125 0 0 *MILLER ENERGY RES INC COM 600527105 4 3000 SH DFND 16 3000 0 0 *MILLER HERMAN INC COM 600544100 2 65 SH DFND 02 65 0 0 *MILLER HERMAN INC COM 600544100 86 2938 SH DFND 04 2938 0 0 *MILLER HERMAN INC COM 600544100 3 100 SH DFND 15 100 0 0 *MIMEDX GROUP INC COM 602496101 35 3016 SH DFND 02 3016 0 0 *MIMEDX GROUP INC COM 602496101 76 6571 SH DFND 04 6571 0 0 MINCO GOLD CORPORATION COM 60254D108 2 7400 SH DFND 15 7400 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50 1895 SH DFND 02 1895 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28 1075 SH DFND 15 1075 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 335 12703 SH DFND 21 12703 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 3 40 SH DFND 02 40 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 57 815 SH DFND 04 815 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 42 600 SH DFND 07 600 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 15 223 SH DFND 15 223 0 0 *MITCHAM INDS INC COM 606501104 0 59 SH DFND 15 59 0 0 *MITEL NETWORKS CORP COM 60671Q104 13 1200 SH DFND 15 1200 0 0 *MITEL NETWORKS CORP COM 60671Q104 16 1500 SH DFND 16 1500 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 2161 SH DFND 02 2161 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 8 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 585 89989 SH DFND 02 74191 0 15798 MIX TELEMATICS LTD SPONSORED ADR 60688N102 11061 1701631 SH DFND 04 1504877 1110 195644 *MOBILEIRON INC COM NEW 60739U204 1 100 SH DFND 02 100 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49 6858 SH DFND 15 6858 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 11165 SH DFND 21 11165 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7222 1005814 SH DFND 33 1005814 0 0 *MOBILE MINI INC COM 60740F105 2 39 SH DFND 02 39 0 0 *MOBILE MINI INC COM 60740F105 58 1430 SH DFND 04 1430 0 0 *MOBILE MINI INC COM 60740F105 12 308 SH DFND 15 308 0 0 MOCON INC COM 607494101 5 300 SH DFND 29 0 0 300 *MODINE MFG CO COM 607828100 14 1000 SH DFND 02 1000 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DFND 02 5 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DFND 07 80 0 0 *MOHAWK INDS INC COM 608190104 163 1052 SH DFND 1052 0 0 *MOHAWK INDS INC COM 608190104 120 775 SH DFND 02 775 0 0 *MOHAWK INDS INC COM 608190104 29 187 SH DFND 04 187 0 0 *MOHAWK INDS INC COM 608190104 54 345 SH DFND 15 345 0 0 *MOHAWK INDS INC COM 608190104 1007 6482 SH DFND 21 6482 0 0 *MOHAWK INDS INC COM 608190104 304 1958 SH DFND 33 200 0 1758 *MOLINA HEALTHCARE INC COM 60855R100 4 67 SH DFND 02 67 0 0 *MOLINA HEALTHCARE INC COM 60855R100 14 262 SH DFND 04 262 0 0 *MOLINA HEALTHCARE INC COM 60855R100 2034 38000 SH DFND 21 38000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 29468 395439 SH DFND 395439 0 0 *MOLSON COORS BREWING CO CL B 60871R209 5146 69049 SH DFND 02 69049 0 0 *MOLSON COORS BREWING CO CL B 60871R209 91 1223 SH DFND 04 1223 0 0 *MOLSON COORS BREWING CO CL B 60871R209 7 93 SH DFND 07 93 0 0 *MOLSON COORS BREWING CO CL B 60871R209 62988 845245 SH DFND 15 845245 0 0 *MOLSON COORS BREWING CO CL B 60871R209 8696 116700 SH Call DFND 15 116700 0 0 *MOLSON COORS BREWING CO CL B 60871R209 14904 200000 SH Put DFND 15 200000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 1925 25826 SH DFND 21 25826 0 0 *MOLSON COORS BREWING CO CL B 60871R209 2649 35546 SH DFND 33 24554 0 10992 *MOLSON COORS BREWING CO CL B 60871R209 11 145 SH DFND 35 145 0 0 *MOLSON COORS BREWING CO CL B 60871R209 110 1475 SH OTR 04 0 1475 0 *MOLYCORP INC DEL COM 608753109 62 70730 SH DFND 15 70730 0 0 *MOLYCORP INC DEL COM 608753109 0 100 SH DFND 29 0 0 100 *MONARCH CASINO & RESORT INC COM 609027107 9 536 SH DFND 04 536 0 0 *MONDELEZ INTL INC CL A 609207105 11025 303513 SH DFND 303513 0 0 *MONDELEZ INTL INC CL A 609207105 4385 120710 SH DFND 02 120220 400 90 *MONDELEZ INTL INC CL A 609207105 489 13449 SH DFND 04 13449 0 0 *MONDELEZ INTL INC CL A 609207105 14 386 SH DFND 07 386 0 0 *MONDELEZ INTL INC CL A 609207105 3276 90178 SH DFND 15 90178 0 0 *MONDELEZ INTL INC CL A 609207105 1503 41383 SH DFND 16 41383 0 0 *MONDELEZ INTL INC CL A 609207105 54982 1513621 SH DFND 21 1513621 0 0 *MONDELEZ INTL INC CL A 609207105 306 8426 SH DFND 29 0 0 8426 *MONDELEZ INTL INC CL A 609207105 2803 77164 SH DFND 33 7700 0 69464 *MONDELEZ INTL INC CL A 609207105 331 9117 SH DFND 97 0 0 9117 *MONDELEZ INTL INC CL A 609207105 295 8127 SH OTR 04 0 6902 1225 *MONEYGRAM INTL INC COM NEW 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699192 SH DFND 21 699192 0 0 *MONSANTO CO NEW COM 61166W101 77 644 SH DFND 29 0 0 644 *MONSANTO CO NEW COM 61166W101 6235 52189 SH DFND 33 17553 0 34636 *MONSANTO CO NEW COM 61166W101 11 90 SH DFND 35 0 90 0 *MONSANTO CO NEW COM 61166W101 1195 10000 SH Call DFND 72 10000 0 0 *MONSANTO CO NEW COM 61166W101 90 750 SH DFND 78 750 0 0 *MONSANTO CO NEW COM 61166W101 932 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 325 2722 SH OTR 04 278 2076 368 *MONSTER BEVERAGE CORP COM 611740101 265 2447 SH DFND 2447 0 0 *MONSTER BEVERAGE CORP COM 611740101 57 524 SH DFND 02 524 0 0 *MONSTER BEVERAGE CORP COM 611740101 81 743 SH DFND 04 743 0 0 *MONSTER BEVERAGE CORP COM 611740101 4448 41051 SH DFND 15 41051 0 0 *MONSTER BEVERAGE CORP COM 611740101 2241 20681 SH DFND 21 20681 0 0 *MONSTER BEVERAGE CORP COM 611740101 3 24 SH DFND 29 0 0 24 *MONSTER BEVERAGE CORP COM 611740101 770 7107 SH DFND 33 3800 0 3307 *MONSTER BEVERAGE CORP COM 611740101 11 103 SH OTR 04 103 0 0 MONTGOMERY STR INCOME SECS 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0 *MORGAN STANLEY COM NEW 617446448 6279 161829 SH DFND 21 161829 0 0 *MORGAN STANLEY COM NEW 617446448 30175 777698 SH DFND 33 560382 0 217316 *MORGAN STANLEY COM NEW 617446448 214 5526 SH OTR 04 0 5526 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 122 4551 SH DFND 29 0 0 4551 MORGAN STANLEY CHINA A SH FD COM 617468103 30 1000 SH DFND 15 1000 0 0 *MORNINGSTAR INC COM 617700109 573 8856 SH DFND 02 5907 0 2949 *MORNINGSTAR INC COM 617700109 684 10567 SH DFND 04 10567 0 0 *MOSAIC CO NEW COM 61945C103 245 5357 SH DFND 5357 0 0 *MOSAIC CO NEW COM 61945C103 4 79 SH DFND 02 79 0 0 *MOSAIC CO NEW COM 61945C103 2 52 SH DFND 04 52 0 0 *MOSAIC CO NEW COM 61945C103 454 9943 SH DFND 15 9943 0 0 *MOSAIC CO NEW COM 61945C103 4389 96147 SH DFND 21 96147 0 0 *MOSAIC CO NEW COM 61945C103 23 500 SH Call DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 23 500 SH Put DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 741 16226 SH DFND 33 1300 0 14926 *MOSAIC CO NEW COM 61945C103 1 30 SH DFND 35 0 30 0 *MOSAIC CO NEW COM 61945C103 16 345 SH DFND 72 345 0 0 *MOSAIC CO NEW COM 61945C103 4109 90000 SH Call DFND 72 90000 0 0 *MOSAIC CO NEW COM 61945C103 8130 178100 SH Put DFND 72 178100 0 0 *MOSAIC CO NEW COM 61945C103 119 2600 SH DFND 97 0 0 2600 *MOTORCAR PTS AMER INC COM 620071100 2 78 SH DFND 02 78 0 0 *MOTORCAR PTS AMER INC COM 620071100 9351 300762 SH DFND 04 268413 190 32159 *MOTORCAR PTS AMER INC COM 620071100 31 1000 SH DFND 07 1000 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 7540 112405 SH DFND 112405 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2775 41372 SH DFND 02 37731 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 127 1887 SH DFND 04 1887 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 26 389 SH DFND 15 389 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2 36 SH DFND 16 36 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1498 22330 SH DFND 21 22330 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 6 85 SH DFND 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 619 9226 SH DFND 33 900 0 8326 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 5 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 21 5000 SH DFND 15 5000 0 0 *MOVADO GROUP INC COM 624580106 274 9675 SH DFND 04 9675 0 0 *MUELLER INDS INC COM 624756102 1 40 SH DFND 02 40 0 0 *MUELLER INDS INC COM 624756102 26 764 SH DFND 04 764 0 0 *MUELLER WTR PRODS INC COM SER A 624758108 21094 2060000 SH DFND 33 1720000 0 340000 *MULTI COLOR CORP COM 625383104 56 1019 SH DFND 02 1019 0 0 *MULTI COLOR CORP COM 625383104 687 12396 SH DFND 04 12396 0 0 *MULTI COLOR CORP COM 625383104 381 6875 SH DFND 15 6875 0 0 *MURPHY OIL CORP COM 626717102 143 2832 SH DFND 2832 0 0 *MURPHY OIL CORP COM 626717102 493 9750 SH DFND 02 9750 0 0 *MURPHY OIL CORP COM 626717102 3 56 SH DFND 04 56 0 0 *MURPHY OIL CORP COM 626717102 175 3473 SH DFND 15 3473 0 0 *MURPHY OIL CORP COM 626717102 8164 161592 SH DFND 21 161592 0 0 *MURPHY OIL CORP COM 626717102 15 300 SH Call DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 15 300 SH Put DFND 29 0 0 300 *MURPHY OIL CORP COM 626717102 447 8847 SH DFND 33 900 0 7947 *MURPHY OIL CORP COM 626717102 124 2459 SH OTR 04 0 2115 344 *MURPHY USA INC COM 626755102 114 1651 SH DFND 02 1651 0 0 *MURPHY USA INC COM 626755102 1063 15441 SH DFND 04 15302 139 0 *MURPHY USA INC COM 626755102 54 782 SH DFND 15 782 0 0 *MURPHY USA INC COM 626755102 69 1000 SH DFND 72 1000 0 0 *MURPHY USA INC COM 626755102 689 10000 SH Put DFND 72 10000 0 0 *MURPHY USA INC COM 626755102 47 681 SH OTR 04 153 528 0 *MYERS INDS INC COM 628464109 2 86 SH DFND 02 86 0 0 *MYERS INDS INC COM 628464109 31 1746 SH DFND 04 1746 0 0 *MYLAN INC COM 628530107 122625 2175368 SH DFND 2175368 0 0 *MYLAN INC COM 628530107 70798 1255951 SH DFND 02 1249106 3360 3485 *MYLAN INC COM 628530107 89118 1580944 SH DFND 04 1576473 4440 31 *MYLAN INC COM 628530107 3019 53555 SH DFND 07 53555 0 0 *MYLAN INC COM 628530107 2644 46896 SH DFND 15 46896 0 0 *MYLAN INC COM 628530107 3508 62224 SH DFND 16 62224 0 0 *MYLAN INC COM 628530107 7558 134076 SH DFND 21 134076 0 0 *MYLAN INC COM 628530107 48 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 943 16733 SH DFND 33 6448 0 10285 *MYLAN INC COM 628530107 201 3565 SH DFND 35 3565 0 0 *MYLAN INC COM 628530107 17475 310000 SH DFND 59 310000 0 0 *MYLAN INC COM 628530107 299 5304 SH OTR 04 198 4356 750 *MYRIAD GENETICS INC COM 62855J104 87 2546 SH DFND 02 2546 0 0 *MYRIAD GENETICS INC COM 62855J104 12894 378560 SH DFND 04 345195 193 33172 *MYRIAD GENETICS INC COM 62855J104 98 2883 SH DFND 15 2883 0 0 *MYRIAD GENETICS INC COM 62855J104 17 500 SH DFND 16 500 0 0 *MYRIAD GENETICS INC COM 62855J104 1533 45000 SH DFND 21 45000 0 0 *MYRIAD GENETICS INC COM 62855J104 7 220 SH DFND 29 0 0 220 *NBT BANCORP INC COM 628778102 8 323 SH DFND 04 323 0 0 *NBT BANCORP INC COM 628778102 1 22 SH DFND 15 22 0 0 *NBT BANCORP INC COM 628778102 25 945 SH DFND 29 0 0 945 *NCR CORP NEW COM 62886E108 8 281 SH DFND 02 281 0 0 *NCR CORP NEW COM 62886E108 81 2764 SH DFND 04 2764 0 0 *NCR CORP NEW COM 62886E108 4126 141576 SH DFND 15 141576 0 0 *NCR CORP NEW COM 62886E108 40 1388 SH DFND 29 0 0 1388 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 28 1583 SH DFND 04 1583 0 0 *NIC INC COM 62914B100 1 42 SH DFND 15 42 0 0 *NN INC COM 629337106 2 121 SH DFND 15 121 0 0 *NN INC COM 629337106 7 322 SH DFND 29 0 0 322 *NPS PHARMACEUTICALS INC COM 62936P103 3 87 SH DFND 02 87 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 10852 303381 SH DFND 04 270532 190 32659 *NPS PHARMACEUTICALS INC COM 62936P103 12 323 SH DFND 15 323 0 0 *NRG ENERGY INC COM NEW 629377508 155 5739 SH DFND 5739 0 0 *NRG ENERGY INC COM NEW 629377508 8 282 SH DFND 02 282 0 0 *NRG ENERGY INC COM NEW 629377508 43 1578 SH DFND 04 1578 0 0 *NRG ENERGY INC COM NEW 629377508 0 14 SH DFND 15 14 0 0 *NRG ENERGY INC COM NEW 629377508 965 35807 SH DFND 21 35807 0 0 *NRG ENERGY INC COM NEW 629377508 415 15414 SH DFND 33 1600 0 13814 *NRG ENERGY INC COM NEW 629377508 172 6378 SH OTR 04 0 5467 911 *NRG YIELD INC COM CL A 62942X108 5 100 SH DFND 02 100 0 0 NVR INC COM 62944T105 398 312 SH DFND 02 250 0 62 NVR INC COM 62944T105 91 71 SH DFND 04 71 0 0 NVR INC COM 62944T105 10 8 SH DFND 15 8 0 0 NVR INC COM 62944T105 9 7 SH OTR 04 7 0 0 *NANOVIRICIDES INC COM NEW 630087203 9 3407 SH DFND 15 3407 0 0 *NANOSPHERE INC COM 63009F105 2 6000 SH DFND 35 0 6000 0 *NASDAQ OMX GROUP INC COM 631103108 11074 230898 SH DFND 230898 0 0 *NASDAQ OMX GROUP INC COM 631103108 16 327 SH DFND 02 327 0 0 *NASDAQ OMX GROUP INC COM 631103108 124 2583 SH DFND 04 2583 0 0 *NASDAQ OMX GROUP INC COM 631103108 1131 23575 SH DFND 15 23575 0 0 *NASDAQ OMX GROUP INC COM 631103108 513 10704 SH DFND 21 10704 0 0 *NASDAQ OMX GROUP INC COM 631103108 102 2134 SH DFND 33 1000 0 1134 *NASDAQ OMX GROUP INC COM 631103108 4 76 SH DFND 35 76 0 0 *NASDAQ OMX GROUP INC COM 631103108 129 2697 SH OTR 04 0 2463 234 NATHANS FAMOUS INC NEW COM 632347100 24 302 SH DFND 02 302 0 0 NATHANS FAMOUS INC NEW COM 632347100 74 924 SH DFND 04 924 0 0 *NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 94 SH DFND 15 94 0 0 *NATIONAL BEVERAGE CORP COM 635017106 2 68 SH DFND 15 68 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 163 2600 SH DFND 02 2600 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 15 241 SH DFND 15 241 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 6 85 SH DFND 02 0 0 85 *NATIONAL FUEL GAS CO N J COM 636180101 131 1881 SH DFND 04 1881 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 8 121 SH DFND 15 121 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 112 1585 SH DFND 02 1585 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 7 93 SH DFND 07 93 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 2096 29670 SH DFND 15 29670 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 23009 325628 SH DFND 21 325628 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 99 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 168 2400 SH DFND 02 2400 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 70 999 SH DFND 33 999 0 0 *NATIONAL INSTRS CORP COM 636518102 59 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 256 8247 SH DFND 15 8247 0 0 *NATIONAL INSTRS CORP COM 636518102 44 1424 SH DFND 35 1424 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 6536 99741 SH DFND 99741 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 4028 61462 SH DFND 02 61462 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3322 50687 SH DFND 04 50687 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 22 338 SH DFND 07 338 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2926 44658 SH DFND 15 44658 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 704 10750 SH DFND 16 10750 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2883 43992 SH DFND 21 43992 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH Call DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH Put DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 7507 114564 SH DFND 33 83935 0 30629 *NATIONAL OILWELL VARCO INC COM 637071101 24 368 SH DFND 35 368 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3912 59700 SH DFND 72 59700 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 20170 307800 SH Put DFND 72 307800 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 88 1343 SH OTR 04 0 1095 248 *NATIONAL PENN BANCSHARES INC COM 637138108 19 1836 SH DFND 04 1836 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 22 2100 SH DFND 15 2100 0 0 NATIONAL PRESTO INDS INC COM 637215104 89 1530 SH DFND 02 1530 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 131 SH DFND 04 131 0 0 NATIONAL RESH CORP CL A 637372202 1 64 SH DFND 15 64 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 78 1973 SH DFND 02 1973 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 89 2266 SH DFND 04 2266 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 6 143 SH DFND 07 143 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 10 261 SH DFND 15 261 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 1130 28700 SH DFND 21 28700 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 192 4886 SH DFND 33 4886 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 51 1300 SH DFND 97 0 0 1300 *NATIONSTAR MTG HLDGS INC COM 63861C109 1 50 SH DFND 15 50 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 2 77 SH DFND 15 77 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 587 20850 SH DFND 02 20850 0 0 *NAVIGATORS GROUP INC COM 638904102 14 193 SH DFND 02 193 0 0 *NAVIGATORS GROUP INC COM 638904102 461 6288 SH DFND 04 6288 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 119 SH DFND 15 119 0 0 *NATUS MEDICAL INC DEL COM 639050103 357 9892 SH DFND 04 9892 0 0 *NATUS MEDICAL INC DEL COM 639050103 22 600 SH DFND 07 600 0 0 *NATUS MEDICAL INC DEL COM 639050103 1451 40268 SH DFND 15 40268 0 0 *NATUS MEDICAL INC DEL COM 639050103 216 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 19 1228 SH DFND 02 1228 0 0 *NAUTILUS INC COM 63910B102 177 11670 SH DFND 04 11670 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 324 9663 SH DFND 9663 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH DFND 29 0 0 1 *NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH DFND 35 0 84 0 *NAVIGANT CONSULTING INC COM 63935N107 16 1064 SH DFND 04 1064 0 0 *NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2626 SH DFND 15 2626 0 0 *NAVIENT CORP COM 63938C108 150 6963 SH DFND 6963 0 0 *NAVIENT CORP COM 63938C108 5862 271247 SH DFND 02 270977 0 270 *NAVIENT CORP COM 63938C108 8349 386359 SH DFND 04 380275 6084 0 *NAVIENT CORP COM 63938C108 46 2119 SH DFND 15 2119 0 0 *NAVIENT CORP COM 63938C108 961 44470 SH DFND 21 44470 0 0 *NAVIENT CORP COM 63938C108 14 626 SH DFND 29 0 0 626 *NAVIENT CORP COM 63938C108 11030 510434 SH DFND 33 490400 0 20034 *NAVIENT CORP COM 63938C108 1429 66141 SH DFND 35 66141 0 0 *NAVIENT CORP COM 63938C108 172 7939 SH OTR 04 0 6221 1718 *NEENAH PAPER INC COM 640079109 66 1098 SH DFND 02 1098 0 0 *NEENAH PAPER INC COM 640079109 641 10642 SH DFND 04 10642 0 0 *NEENAH PAPER INC COM 640079109 13 219 SH DFND 29 0 0 219 *NEKTAR THERAPEUTICS COM 640268108 298 19230 SH DFND 04 19230 0 0 *NELNET INC CL A 64031N108 19 420 SH DFND 02 288 0 132 *NELNET INC CL A 64031N108 1401 30245 SH DFND 04 30062 183 0 *NELNET INC CL A 64031N108 16 352 SH DFND 15 352 0 0 *NEOGEN CORP COM 640491106 93 1875 SH DFND 02 1875 0 0 *NEOGEN CORP COM 640491106 49 979 SH DFND 04 979 0 0 *NEOGENOMICS INC COM NEW 64049M209 314 75249 SH DFND 02 75249 0 0 *NEOGENOMICS INC COM NEW 64049M209 65 15682 SH DFND 04 15682 0 0 *NEOSTEM INC COM PAR $.001 640650404 0 115 SH DFND 15 115 0 0 NEOVASC INC COM 64065J106 10 1500 SH DFND 15 1500 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 32 16695 SH DFND 15 16695 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 820 431600 SH DFND 16 431600 0 0 *NETAPP INC COM 64110D104 219 5290 SH DFND 5290 0 0 *NETAPP INC COM 64110D104 38726 934279 SH DFND 02 930104 2235 1940 *NETAPP INC COM 64110D104 127689 3080548 SH DFND 04 3069776 10772 0 *NETAPP INC COM 64110D104 1059 25538 SH DFND 07 25538 0 0 *NETAPP INC COM 64110D104 2407 58078 SH DFND 15 58078 0 0 *NETAPP INC COM 64110D104 10194 245933 SH DFND 16 245933 0 0 *NETAPP INC COM 64110D104 2860 69002 SH DFND 21 69002 0 0 *NETAPP INC COM 64110D104 8409 202875 SH DFND 33 153583 0 49292 *NETAPP INC COM 64110D104 407 9815 SH DFND 35 9815 0 0 *NETAPP INC COM 64110D104 172 4147 SH OTR 04 195 3623 329 *NETFLIX INC COM 64110L106 349 1023 SH DFND 1023 0 0 *NETFLIX INC COM 64110L106 168 493 SH DFND 02 493 0 0 *NETFLIX INC COM 64110L106 69 203 SH DFND 04 203 0 0 *NETFLIX INC COM 64110L106 0 1 SH DFND 07 1 0 0 *NETFLIX INC COM 64110L106 517 1514 SH DFND 15 1514 0 0 *NETFLIX INC COM 64110L106 128 375 SH DFND 16 375 0 0 *NETFLIX INC COM 64110L106 2727 7982 SH DFND 21 7982 0 0 *NETFLIX INC COM 64110L106 17 50 SH DFND 29 0 0 50 *NETFLIX INC COM 64110L106 5151 15079 SH DFND 33 13700 0 1379 *NETFLIX INC COM 64110L106 6832 20000 SH DFND 59 20000 0 0 *NETEASE INC SPONSORED ADR 64110W102 5 50 SH DFND 02 50 0 0 *NETEASE INC SPONSORED ADR 64110W102 136 1374 SH DFND 15 1374 0 0 *NETEASE INC SPONSORED ADR 64110W102 644 6497 SH DFND 21 6497 0 0 *NETEASE INC SPONSORED ADR 64110W102 7063 71246 SH DFND 33 71246 0 0 *NETGEAR INC COM 64111Q104 8 231 SH DFND 02 0 0 231 *NETGEAR INC COM 64111Q104 1435 40344 SH DFND 04 40022 322 0 *NETSCOUT SYS INC COM 64115T104 24 662 SH DFND 02 662 0 0 *NETSCOUT SYS INC COM 64115T104 611 16728 SH DFND 04 16728 0 0 *NETLIST INC COM 64118P109 1 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 32 292 SH DFND 02 175 117 0 *NETSUITE INC COM 64118Q107 33 300 SH DFND 33 300 0 0 *NETSUITE INC COM 64118Q107 25 225 SH DFND 35 225 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 3 725 SH DFND 15 725 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 75 19215 SH DFND 21 19215 0 0 *NEUSTAR INC CL A 64126X201 2 55 SH DFND 02 55 0 0 *NEUSTAR INC CL A 64126X201 39 1412 SH DFND 04 1412 0 0 *NEUSTAR INC CL A 64126X201 344 12390 SH DFND 15 12390 0 0 *NEURALSTEM INC COM 64127R302 7 2755 SH DFND 02 2755 0 0 *NEURALSTEM INC COM 64127R302 1 433 SH DFND 15 433 0 0 *NEVSUN RES LTD COM 64156L101 446 114553 SH DFND 15 114553 0 0 *NEVSUN RES LTD COM 64156L101 2101 540000 SH Call DFND 15 540000 0 0 *NEVSUN RES LTD COM 64156L101 1166 299700 SH DFND 16 299700 0 0 *NEVSUN RES LTD COM 64156L101 1392 357737 SH DFND 21 357737 0 0 *NEW GOLD INC CDA COM 644535106 31598 7348448 SH DFND 7348448 0 0 *NEW GOLD INC CDA COM 644535106 511 118895 SH DFND 15 118895 0 0 *NEW GOLD INC CDA COM 644535106 258 60000 SH Call DFND 15 60000 0 0 *NEW GOLD INC CDA COM 644535106 6 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 16798 3906574 SH DFND 21 3906574 0 0 *NEW GOLD INC CDA COM 644535106 87 20170 SH DFND 72 20170 0 0 *NEW GOLD INC CDA COM 644535106 520 120900 SH Call DFND 72 120900 0 0 *NEW JERSEY RES COM 646025106 13 218 SH DFND 04 218 0 0 *NEW JERSEY RES COM 646025106 79 1291 SH DFND 15 1291 0 0 *NEW JERSEY RES COM 646025106 1089 17794 SH DFND 21 17794 0 0 *NEW JERSEY RES COM 646025106 14 222 SH DFND 29 0 0 222 *NEW MEDIA INVT GROUP INC COM 64704V106 40 1677 SH DFND 02 1677 0 0 *NEW MEDIA INVT GROUP INC COM 64704V106 14948 632602 SH DFND 04 563178 392 69032 *NEW MTN FIN CORP COM 647551100 6 400 SH DFND 02 400 0 0 *NEW MTN FIN CORP COM 647551100 22 1450 SH DFND 15 1450 0 0 *NEW MTN FIN CORP COM 647551100 45 3000 SH DFND 72 3000 0 0 *NEW MTN FIN CORP COM 647551100 1582 105900 SH Put DFND 72 105900 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 57 2794 SH DFND 15 2794 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 368 18017 SH DFND 21 18017 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1873 91786 SH DFND 33 91786 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 588 28818 SH DFND 85 20140 0 8678 *NEW YORK CMNTY BANCORP INC COM 649445103 17 1090 SH DFND 02 1090 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 126 7892 SH DFND 04 7892 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 2784 173970 SH DFND 15 173970 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 80 5000 SH DFND 16 5000 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 9936 621000 SH DFND 21 621000 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 131 8170 SH DFND 33 1800 0 6370 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7144 143300 PRN DFND 33 106350 0 36950 *NEW YORK MTG TR INC COM PAR $.02 649604501 28 3643 SH DFND 15 3643 0 0 *NEW YORK REIT INC COM 64976L109 55 5235 SH DFND 33 5235 0 0 *NEW YORK TIMES CO CL A 650111107 4 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 31 2378 SH DFND 04 2378 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 166 SH DFND 02 166 0 0 *NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 7721 1719534 SH DFND 04 1523268 1135 195131 *NEWELL RUBBERMAID INC COM 651229106 13644 358196 SH DFND 358196 0 0 *NEWELL RUBBERMAID INC COM 651229106 254 6677 SH DFND 02 6677 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 88 SH DFND 04 88 0 0 *NEWELL RUBBERMAID INC COM 651229106 4371 114745 SH DFND 15 114745 0 0 *NEWELL RUBBERMAID INC COM 651229106 4792 125808 SH DFND 16 125808 0 0 *NEWELL RUBBERMAID INC COM 651229106 2618 68719 SH DFND 21 68719 0 0 *NEWELL RUBBERMAID INC COM 651229106 543 14254 SH DFND 33 1400 0 12854 *NEWELL RUBBERMAID INC COM 651229106 77 2013 SH DFND 35 2013 0 0 *NEWELL RUBBERMAID INC COM 651229106 340 8936 SH OTR 04 233 4849 3854 *NEWFIELD EXPL CO COM 651290108 63 2329 SH DFND 2329 0 0 *NEWFIELD EXPL CO COM 651290108 5 200 SH DFND 02 200 0 0 *NEWFIELD EXPL CO COM 651290108 4079 150398 SH DFND 04 150398 0 0 *NEWFIELD EXPL CO COM 651290108 3 124 SH DFND 15 124 0 0 *NEWFIELD EXPL CO COM 651290108 336 12389 SH DFND 21 12389 0 0 *NEWMARKET CORP COM 651587107 15 36 SH DFND 02 36 0 0 *NEWMARKET CORP COM 651587107 32 80 SH DFND 04 80 0 0 *NEWMARKET CORP COM 651587107 27 68 SH DFND 15 68 0 0 *NEWMARKET CORP COM 651587107 11 27 SH OTR 04 27 0 0 *NEWMONT MINING CORP COM 651639106 37015 1958466 SH DFND 1958466 0 0 *NEWMONT MINING CORP COM 651639106 72 3789 SH DFND 02 3524 0 265 *NEWMONT MINING CORP COM 651639106 42 2199 SH DFND 04 2199 0 0 *NEWMONT MINING CORP COM 651639106 2754 145703 SH DFND 15 145703 0 0 *NEWMONT MINING CORP COM 651639106 55 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 4642 245585 SH DFND 21 245585 0 0 *NEWMONT MINING CORP COM 651639106 6 341 SH DFND 29 0 0 341 *NEWMONT MINING CORP COM 651639106 32 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 55 2900 SH Put DFND 29 0 0 2900 *NEWMONT MINING CORP COM 651639106 391 20689 SH DFND 33 2200 0 18489 *NEWMONT MINING CORP COM 651639106 3 143 SH DFND 35 143 0 0 *NEWMONT MINING CORP COM 651639106 813 43000 SH DFND 72 43000 0 0 *NEWMONT MINING CORP COM 651639106 11884 628800 SH Call DFND 72 628800 0 0 *NEWMONT MINING CORP COM 651639106 945 50000 SH Put DFND 72 50000 0 0 *NEWMONT MINING CORP COM 651639106 35 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 17 1769 SH DFND 04 1769 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 6 628 SH DFND 15 628 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 229 24039 SH DFND 21 24039 0 0 *NEWPORT CORP COM 651824104 312 16311 SH DFND 04 16311 0 0 *NEWS CORP NEW CL A 65249B109 133 8467 SH DFND 8467 0 0 *NEWS CORP NEW CL A 65249B109 6 377 SH DFND 02 377 0 0 *NEWS CORP NEW CL A 65249B109 47 3013 SH DFND 04 3013 0 0 *NEWS CORP NEW CL A 65249B109 166 10603 SH DFND 15 10603 0 0 *NEWS CORP NEW CL A 65249B109 814 51885 SH DFND 21 51885 0 0 *NEWS CORP NEW CL A 65249B109 101 6453 SH DFND 33 1700 0 4753 *NEWS CORP NEW CL A 65249B109 1985 126500 SH DFND 59 126500 0 0 *NEWS CORP NEW CL A 65249B109 36 2303 SH OTR 04 0 1957 346 *NEWS CORP NEW CL B 65249B208 122 8100 SH DFND 15 8100 0 0 *NEXTERA ENERGY INC COM 65339F101 1163 10941 SH DFND 10941 0 0 *NEXTERA ENERGY INC COM 65339F101 5134 48302 SH DFND 02 48302 0 0 *NEXTERA ENERGY INC COM 65339F101 101 951 SH DFND 04 951 0 0 *NEXTERA ENERGY INC COM 65339F101 174 1635 SH DFND 07 1635 0 0 *NEXTERA ENERGY INC COM 65339F101 12959 121920 SH DFND 15 121920 0 0 *NEXTERA ENERGY INC COM 65339F101 319 3000 SH DFND 16 3000 0 0 *NEXTERA ENERGY INC COM 65339F101 14491 136331 SH DFND 21 136331 0 0 *NEXTERA ENERGY INC COM 65339F101 275 2586 SH DFND 29 0 0 2586 *NEXTERA ENERGY INC COM 65339F101 1697 15964 SH DFND 33 2000 0 13964 *NICE SYS LTD SPONSORED ADR 653656108 347 6842 SH DFND 02 6135 0 707 *NICE SYS LTD SPONSORED ADR 653656108 17 339 SH DFND 15 339 0 0 NIDEC CORP SPONSORED ADR 654090109 1372 84638 SH DFND 16 84638 0 0 *NIKE INC CL B 654106103 1139 11844 SH DFND 11844 0 0 *NIKE INC CL B 654106103 12936 134539 SH DFND 02 134539 0 0 *NIKE INC CL B 654106103 2928 30451 SH DFND 04 30451 0 0 *NIKE INC CL B 654106103 60 620 SH DFND 07 620 0 0 *NIKE INC CL B 654106103 4489 46688 SH DFND 15 46688 0 0 *NIKE INC CL B 654106103 1055 10970 SH DFND 16 10970 0 0 *NIKE INC CL B 654106103 17261 179520 SH DFND 21 179520 0 0 *NIKE INC CL B 654106103 230 2390 SH DFND 29 0 0 2390 *NIKE INC CL B 654106103 5340 55538 SH DFND 33 32200 0 23338 *NIKE INC CL B 654106103 42 437 SH DFND 35 437 0 0 *NIKE INC CL B 654106103 358 3721 SH OTR 04 383 2835 503 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 159 SH DFND 02 159 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 338 SH DFND 15 338 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 6 2000 SH DFND 02 2000 0 0 *NISOURCE INC COM 65473P105 227 5358 SH DFND 5358 0 0 *NISOURCE INC COM 65473P105 979 23068 SH DFND 02 23068 0 0 *NISOURCE INC COM 65473P105 420 9900 SH DFND 04 9900 0 0 *NISOURCE INC COM 65473P105 28 649 SH DFND 07 649 0 0 *NISOURCE INC COM 65473P105 7 164 SH DFND 15 164 0 0 *NISOURCE INC COM 65473P105 8904 209892 SH DFND 21 209892 0 0 *NISOURCE INC COM 65473P105 30 704 SH DFND 29 0 0 704 *NISOURCE INC COM 65473P105 520 12257 SH DFND 33 1300 0 10957 *NOAH HLDGS LTD SPONSORED ADS 65487X102 7 339 SH DFND 15 339 0 0 *NOAH HLDGS LTD SPONSORED ADS 65487X102 138 6620 SH DFND 21 6620 0 0 *NOKIA CORP SPONSORED ADR 654902204 10 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 2219 282368 SH DFND 15 282368 0 0 *NOKIA CORP SPONSORED ADR 654902204 47 6000 SH DFND 72 6000 0 0 *NOKIA CORP SPONSORED ADR 654902204 395 50300 SH Call DFND 72 50300 0 0 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 290 6116 SH DFND 6116 0 0 *NOBLE ENERGY INC COM 655044105 67 1423 SH DFND 02 1423 0 0 *NOBLE ENERGY INC COM 655044105 15 319 SH DFND 04 319 0 0 *NOBLE ENERGY INC COM 655044105 3 65 SH DFND 15 65 0 0 *NOBLE ENERGY INC COM 655044105 1065 22444 SH DFND 16 22444 0 0 *NOBLE ENERGY INC COM 655044105 1706 35968 SH DFND 21 35968 0 0 *NOBLE ENERGY INC COM 655044105 11 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 815 17192 SH DFND 33 1600 0 15592 *NOBLE ENERGY INC COM 655044105 130 2749 SH OTR 04 0 2320 429 *NOMURA HLDGS INC SPONSORED ADR 65535H208 3 540 SH DFND 02 540 0 0 *NOODLES & CO CL A 65540B105 3070 116504 SH DFND 02 116504 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 1 283 SH DFND 15 283 0 0 *NORDSON CORP COM 655663102 81 1035 SH DFND 02 1035 0 0 *NORDSON CORP COM 655663102 56 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 3 33 SH DFND 15 33 0 0 *NORDSTROM INC COM 655664100 190 2389 SH DFND 2389 0 0 *NORDSTROM INC COM 655664100 1022 12872 SH DFND 02 12672 0 200 *NORDSTROM INC COM 655664100 179 2253 SH DFND 04 2253 0 0 *NORDSTROM INC COM 655664100 8 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 268 3378 SH DFND 15 3378 0 0 *NORDSTROM INC COM 655664100 1268 15978 SH DFND 21 15978 0 0 *NORDSTROM INC COM 655664100 0 1 SH DFND 29 0 0 1 *NORDSTROM INC COM 655664100 14911 187824 SH DFND 33 180827 0 6997 *NORDSTROM INC COM 655664100 441 5551 SH DFND 72 5551 0 0 *NORDSTROM INC COM 655664100 794 10000 SH Call DFND 72 10000 0 0 *NORDSTROM INC COM 655664100 794 10000 SH Put DFND 72 10000 0 0 *NORDSTROM INC COM 655664100 44 555 SH OTR 04 108 0 447 *NORFOLK SOUTHERN CORP COM 655844108 2200 20067 SH DFND 20067 0 0 *NORFOLK SOUTHERN CORP COM 655844108 7417 67670 SH DFND 02 67520 150 0 *NORFOLK SOUTHERN CORP COM 655844108 338 3086 SH DFND 04 3086 0 0 *NORFOLK SOUTHERN CORP COM 655844108 23 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 40535 369814 SH DFND 15 369814 0 0 *NORFOLK SOUTHERN CORP COM 655844108 82 749 SH DFND 16 749 0 0 *NORFOLK SOUTHERN CORP COM 655844108 3597 32820 SH DFND 21 32820 0 0 *NORFOLK SOUTHERN CORP COM 655844108 59 540 SH DFND 29 0 0 540 *NORFOLK SOUTHERN CORP COM 655844108 1546 14104 SH DFND 33 1300 0 12804 *NORFOLK SOUTHERN CORP COM 655844108 148 1350 SH DFND 35 1350 0 0 *NORFOLK SOUTHERN CORP COM 655844108 236 2152 SH OTR 04 74 1929 149 NORTEK INC COM NEW 656559309 41 500 SH DFND 15 500 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 46 14737 SH DFND 15 14737 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 3391 1080072 SH DFND 21 1080072 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 1044 SH DFND 15 1044 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 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4006 27181 SH DFND 07 27181 0 0 *NORTHROP GRUMMAN CORP COM 666807102 9676 65646 SH DFND 15 65646 0 0 *NORTHROP GRUMMAN CORP COM 666807102 9274 62922 SH DFND 16 62922 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3120 21169 SH DFND 21 21169 0 0 *NORTHROP GRUMMAN CORP COM 666807102 147 1000 SH DFND 33 1000 0 0 *NORTHROP GRUMMAN CORP COM 666807102 168 1140 SH DFND 35 1140 0 0 *NORTHROP GRUMMAN CORP COM 666807102 497 3372 SH OTR 04 0 1779 1593 *NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5 300 SH DFND 15 300 0 0 *NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 99 4400 SH DFND 15 4400 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 6 122 SH DFND 04 122 0 0 *NORTHWEST NAT GAS CO COM 667655104 4 83 SH DFND 15 83 0 0 *NORTHWEST NAT GAS CO COM 667655104 566 11335 SH DFND 21 11335 0 0 *NORTHWEST PIPE CO COM 667746101 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1754186 SH DFND 04 1748073 6113 0 *PNC FINL SVCS GROUP INC COM 693475105 34 374 SH DFND 07 374 0 0 *PNC FINL SVCS GROUP INC COM 693475105 6644 72832 SH DFND 15 72832 0 0 *PNC FINL SVCS GROUP INC COM 693475105 6501 71258 SH DFND 16 71258 0 0 *PNC FINL SVCS GROUP INC COM 693475105 25870 283570 SH DFND 21 283570 0 0 *PNC FINL SVCS GROUP INC COM 693475105 31 335 SH DFND 29 0 0 335 *PNC FINL SVCS GROUP INC COM 693475105 15146 166024 SH DFND 33 145700 0 20324 *PNC FINL SVCS GROUP INC COM 693475105 485 5318 SH DFND 35 5318 0 0 *PNC FINL SVCS GROUP INC COM 693475105 330 3621 SH OTR 04 0 2112 1509 *PNM RES INC COM 69349H107 41 1371 SH DFND 02 1371 0 0 *PNM RES INC COM 69349H107 819 27642 SH DFND 04 27642 0 0 *PPG INDS INC COM 693506107 83752 362329 SH DFND 362329 0 0 *PPG INDS INC COM 693506107 20330 87953 SH DFND 02 87763 0 190 *PPG INDS INC COM 693506107 27882 120625 SH DFND 04 120215 410 0 *PPG INDS INC COM 693506107 2423 10481 SH DFND 07 10481 0 0 *PPG INDS INC COM 693506107 7 30 SH DFND 15 30 0 0 *PPG INDS INC COM 693506107 3 15 SH DFND 16 15 0 0 *PPG INDS INC COM 693506107 3262 14111 SH DFND 21 14111 0 0 *PPG INDS INC COM 693506107 382 1651 SH DFND 29 0 0 1651 *PPG INDS INC COM 693506107 2675 11572 SH DFND 33 8000 0 3572 *PPG INDS INC COM 693506107 34 145 SH DFND 35 145 0 0 *PPG INDS INC COM 693506107 287 1241 SH OTR 04 76 994 171 *PPL CORP COM 69351T106 410 11288 SH DFND 11288 0 0 *PPL CORP COM 69351T106 1073 29533 SH DFND 02 29533 0 0 *PPL CORP COM 69351T106 45 1235 SH DFND 04 1235 0 0 *PPL CORP COM 69351T106 35 963 SH DFND 07 963 0 0 *PPL CORP COM 69351T106 129 3541 SH DFND 15 3541 0 0 *PPL CORP COM 69351T106 15800 434911 SH DFND 21 434911 0 0 *PPL CORP COM 69351T106 58 1600 SH DFND 29 0 0 1600 *PPL CORP COM 69351T106 54 1500 SH Put DFND 29 0 0 1500 *PPL CORP COM 69351T106 803 22111 SH DFND 33 3100 0 19011 *PPL CORP COM 69351T106 3 73 SH DFND 35 73 0 0 *PRA GROUP INC COM 69354N106 475 8205 SH DFND 02 8205 0 0 *PRA GROUP INC COM 69354N106 80 1386 SH DFND 04 1386 0 0 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83597 SH DFND 16 83597 0 0 *PEMBINA PIPELINE CORP COM 706327103 146843 4033029 SH DFND 21 4033029 0 0 *PEMBINA PIPELINE CORP COM 706327103 578 15872 SH DFND 33 1400 0 14472 *PENGROWTH ENERGY CORP COM 70706P104 2610 839321 SH DFND 15 839321 0 0 *PENGROWTH ENERGY CORP COM 70706P104 307 98748 SH DFND 16 98748 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1180 379510 SH DFND 21 379510 0 0 *PENN VA CORP COM 707882106 7 985 SH DFND 02 985 0 0 *PENN VA CORP COM 707882106 8 1215 SH DFND 04 1215 0 0 *PENN VA CORP COM 707882106 4 552 SH DFND 15 552 0 0 *PENN VA CORP COM 707882106 239 35835 SH DFND 21 35835 0 0 *PENN WEST PETE LTD NEW COM 707887105 2 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 8173 3929379 SH DFND 15 3929379 0 0 *PENN WEST PETE LTD NEW COM 707887105 21 10000 SH Call DFND 15 10000 0 0 *PENN WEST PETE LTD NEW COM 707887105 49 23379 SH DFND 16 23379 0 0 *PENN WEST PETE LTD NEW COM 707887105 738 354855 SH DFND 21 354855 0 0 *PENN WEST PETE LTD NEW COM 707887105 40 19200 SH DFND 33 2300 0 16900 *PENNEY J C INC COM 708160106 131 20200 SH DFND 02 20200 0 0 *PENNEY J C INC COM 708160106 13 1949 SH DFND 04 1949 0 0 *PENNEY J C INC COM 708160106 3 500 SH DFND 07 500 0 0 *PENNEY J C INC COM 708160106 1 100 SH DFND 15 100 0 0 *PENNEY J C INC COM 708160106 648 100000 SH DFND 72 100000 0 0 *PENNEY J C INC COM 708160106 648 100000 SH Call DFND 72 100000 0 0 *PENNEY J C INC COM 708160106 648 100000 SH Put DFND 72 100000 0 0 *PENNEY J C INC COM 708160106 20 3100 SH DFND 97 0 0 3100 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 1308 SH DFND 04 1308 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 294 SH DFND 15 294 0 0 *PENNYMAC MTG INVT TR COM 70931T103 11 500 SH DFND 15 500 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 162 SH DFND 15 162 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 79 5227 SH DFND 5227 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 14 916 SH DFND 02 916 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 42 2743 SH DFND 04 2743 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 3 204 SH DFND 15 204 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 4893 322353 SH DFND 21 322353 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 49 3232 SH DFND 29 0 0 3232 *PEOPLES UNITED FINANCIAL INC COM 712704105 76 4991 SH DFND 33 2700 0 2291 *PEP BOYS MANNY MOE & JACK COM 713278109 6 578 SH DFND 04 578 0 0 *PEPCO HOLDINGS INC COM 713291102 115 4276 SH DFND 4276 0 0 *PEPCO HOLDINGS INC COM 713291102 92 3427 SH DFND 02 3427 0 0 *PEPCO HOLDINGS INC COM 713291102 205 7612 SH DFND 04 7612 0 0 *PEPCO HOLDINGS INC COM 713291102 33 1241 SH DFND 15 1241 0 0 *PEPCO HOLDINGS INC COM 713291102 13929 517226 SH DFND 21 517226 0 0 *PEPCO HOLDINGS INC COM 713291102 182 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 154 5721 SH DFND 33 1400 0 4321 *PEPSICO INC COM 713448108 2402 25402 SH DFND 25402 0 0 *PEPSICO INC COM 713448108 42870 453364 SH DFND 02 450407 1110 1847 *PEPSICO INC COM 713448108 14628 154691 SH DFND 04 153705 986 0 *PEPSICO INC COM 713448108 602 6364 SH DFND 07 6364 0 0 *PEPSICO INC COM 713448108 44239 467845 SH DFND 15 467845 0 0 *PEPSICO INC COM 713448108 2449 25901 SH DFND 16 25901 0 0 *PEPSICO INC COM 713448108 23655 250161 SH DFND 21 250161 0 0 *PEPSICO INC COM 713448108 774 8186 SH DFND 29 0 0 8186 *PEPSICO INC COM 713448108 6124 64763 SH DFND 33 7600 0 57163 *PEPSICO INC COM 713448108 320 3381 SH DFND 35 3381 0 0 *PEPSICO INC COM 713448108 9456 100000 SH DFND 59 100000 0 0 *PEPSICO INC COM 713448108 1087 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 778 8226 SH OTR 04 832 6157 1237 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14 900 SH DFND 15 900 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 144 9126 SH DFND 21 9126 0 0 *PERFICIENT INC COM 71375U101 36 1908 SH DFND 02 1908 0 0 *PERFICIENT INC COM 71375U101 120 6457 SH DFND 04 6457 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 233 12974 SH DFND 15 12974 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 19 1080 SH DFND 16 1080 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 13984 777300 SH DFND 21 777300 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 13 982 SH DFND 02 982 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 829 61262 SH DFND 04 61262 0 0 *PERKINELMER INC COM 714046109 84 1917 SH DFND 1917 0 0 *PERKINELMER INC COM 714046109 180 4127 SH DFND 02 4127 0 0 *PERKINELMER INC COM 714046109 29 661 SH DFND 04 661 0 0 *PERKINELMER INC COM 714046109 84 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 1 12 SH DFND 15 12 0 0 *PERKINELMER INC COM 714046109 448 10234 SH DFND 21 10234 0 0 *PERKINELMER INC COM 714046109 82 1880 SH DFND 33 1880 0 0 *PERKINELMER INC COM 714046109 6 143 SH OTR 04 143 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 8116 864340 SH DFND 33 864340 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294 6508 SH DFND 15 6508 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5751 127148 SH DFND 33 118148 0 9000 *PETMED EXPRESS INC COM 716382106 13 875 SH DFND 04 875 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 210 1890 SH DFND 15 1890 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 33 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 1148 10343 SH DFND 21 10343 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 28 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 2313 20843 SH DFND 33 20843 0 0 *PETROLEUM & RES CORP COM 716549100 23 950 SH DFND 02 950 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH DFND 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139 18395 SH DFND 15 18395 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 730 96360 SH DFND 33 96360 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 15774 SH DFND 15 15774 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 296 40492 SH DFND 33 40492 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2360 323300 SH DFND 72 323300 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 876 120000 SH Call DFND 72 120000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3631 497400 SH Put DFND 72 497400 0 0 *PETSMART INC COM 716768106 137 1687 SH DFND 1687 0 0 *PETSMART INC COM 716768106 5008 61600 SH DFND 02 61510 0 90 *PETSMART INC COM 716768106 35 431 SH DFND 04 431 0 0 *PETSMART INC COM 716768106 310 3819 SH DFND 07 3819 0 0 *PETSMART INC COM 716768106 6 76 SH DFND 15 76 0 0 *PETSMART INC COM 716768106 849 10449 SH DFND 21 10449 0 0 *PETSMART INC COM 716768106 83 1019 SH DFND 29 0 0 1019 *PETSMART INC COM 716768106 17795 218894 SH DFND 33 183871 0 35023 *PETSMART INC COM 716768106 7 88 SH OTR 04 88 0 0 *PHARMACYCLICS INC COM 716933106 0 2 SH DFND 15 2 0 0 *PHARMACYCLICS INC COM 716933106 3639 29766 SH DFND 33 27900 0 1866 *PFIZER INC COM 717081103 154767 4968440 SH DFND 4968440 0 0 *PFIZER INC COM 717081103 59880 1922311 SH DFND 02 1919248 784 2279 *PFIZER INC COM 717081103 226076 7257664 SH DFND 04 7225447 32217 0 *PFIZER INC COM 717081103 806 25881 SH DFND 07 25881 0 0 *PFIZER INC COM 717081103 53725 1724721 SH DFND 15 1724721 0 0 *PFIZER INC COM 717081103 11298 362695 SH DFND 16 362695 0 0 *PFIZER INC COM 717081103 42591 1367290 SH DFND 21 1367290 0 0 *PFIZER INC COM 717081103 2992 96043 SH DFND 29 0 0 96043 *PFIZER INC COM 717081103 45932 1474527 SH DFND 33 1192639 0 281888 *PFIZER INC COM 717081103 2110 67747 SH DFND 35 67747 0 0 *PFIZER INC COM 717081103 742 23831 SH DFND 97 0 0 23831 *PFIZER INC COM 717081103 1085 34823 SH OTR 04 0 21622 13201 *PHARMERICA CORP COM 71714F104 2 93 SH DFND 02 93 0 0 *PHARMERICA CORP COM 71714F104 203 9823 SH DFND 04 9823 0 0 *PHARMERICA CORP COM 71714F104 4 187 SH DFND 15 187 0 0 *PHARMERICA CORP COM 71714F104 10636 513586 SH DFND 33 488641 0 24945 *PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 114 3600 SH DFND 02 3229 0 371 *PHILIP MORRIS INTL INC COM 718172109 35542 436371 SH DFND 436371 0 0 *PHILIP MORRIS INTL INC COM 718172109 16811 206402 SH DFND 02 205780 602 20 *PHILIP MORRIS INTL INC COM 718172109 3319 40745 SH DFND 04 40745 0 0 *PHILIP MORRIS INTL INC COM 718172109 114 1401 SH DFND 07 1401 0 0 *PHILIP MORRIS INTL INC COM 718172109 4172 51219 SH DFND 15 51219 0 0 *PHILIP MORRIS INTL INC COM 718172109 3188 39136 SH DFND 16 39136 0 0 *PHILIP MORRIS INTL INC COM 718172109 29640 363904 SH DFND 21 363904 0 0 *PHILIP MORRIS INTL INC COM 718172109 649 7974 SH DFND 29 0 0 7974 *PHILIP MORRIS INTL INC COM 718172109 25910 318115 SH DFND 33 315279 0 2836 *PHILIP MORRIS INTL INC COM 718172109 439 5384 SH DFND 35 5384 0 0 *PHILIP MORRIS INTL INC COM 718172109 50900 624928 SH DFND 64 549777 0 75151 *PHILIP MORRIS INTL INC COM 718172109 318 3900 SH DFND 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 564 6928 SH OTR 04 512 6416 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 50 SH DFND 15 50 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3873 61200 SH DFND 33 61200 0 0 *PHILLIPS 66 COM 718546104 18625 259761 SH DFND 259761 0 0 *PHILLIPS 66 COM 718546104 3822 53304 SH DFND 02 53144 150 10 *PHILLIPS 66 COM 718546104 1712 23881 SH DFND 04 23564 317 0 *PHILLIPS 66 COM 718546104 37 512 SH DFND 07 512 0 0 *PHILLIPS 66 COM 718546104 902 12575 SH DFND 15 12575 0 0 *PHILLIPS 66 COM 718546104 4187 58392 SH DFND 21 58392 0 0 *PHILLIPS 66 COM 718546104 184 2562 SH DFND 29 0 0 2562 *PHILLIPS 66 COM 718546104 14 200 SH Put DFND 29 0 0 200 *PHILLIPS 66 COM 718546104 10588 147668 SH DFND 33 115994 0 31674 *PHILLIPS 66 COM 718546104 244 3406 SH DFND 35 3406 0 0 *PHILLIPS 66 COM 718546104 2151 30000 SH DFND 72 30000 0 0 *PHILLIPS 66 COM 718546104 2151 30000 SH Call DFND 72 30000 0 0 *PHILLIPS 66 COM 718546104 2151 30000 SH Put DFND 72 30000 0 0 *PHILLIPS 66 COM 718546104 205 2862 SH OTR 04 0 2431 431 *PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79 1153 SH DFND 02 1153 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 17 2000 SH DFND 02 2000 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 687 SH DFND 15 687 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 108 12998 SH DFND 21 12998 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 788 94879 SH DFND 33 94879 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 0 33 SH DFND 15 33 0 0 *PHOTRONICS INC COM 719405102 18 2198 SH DFND 02 2198 0 0 *PHOTRONICS INC COM 719405102 235 28292 SH DFND 04 28292 0 0 *PHYSICIANS RLTY TR COM 71943U104 6 381 SH DFND 02 381 0 0 *PIEDMONT NAT GAS INC COM 720186105 197 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 15 383 SH DFND 04 383 0 0 *PIEDMONT NAT GAS INC COM 720186105 11 274 SH DFND 15 274 0 0 *PIEDMONT NAT GAS INC COM 720186105 1302 33037 SH DFND 21 33037 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1412 SH DFND 04 1412 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1648 SH DFND 07 1648 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 343 18200 SH DFND 21 18200 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104 5546 SH DFND 33 5546 0 0 *PIER 1 IMPORTS INC COM 720279108 10 662 SH DFND 15 662 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 93 2839 SH DFND 04 2839 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 87 2644 SH DFND 15 2644 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 8 235 SH OTR 04 235 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 64 4210 SH DFND 02 4210 0 0 PIMCO MUN INCOME FD II COM 72200W106 125 10500 SH DFND 02 10500 0 0 PIMCO MUN INCOME FD II COM 72200W106 297 25000 SH DFND 97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 953 84745 SH DFND 02 84745 0 0 PIMCO MUN INCOME FD III COM 72201A103 222 20000 SH DFND 97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1350 SH DFND 02 1350 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 460 SH DFND 15 460 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 47 920 SH DFND 15 920 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 59 1132 SH DFND 02 1132 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 91 1760 SH DFND 15 1760 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 10 195 SH DFND 15 195 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 32 299 SH DFND 02 299 0 0 *PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2455 22895 SH DFND 15 22895 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 233 5086 SH DFND 15 5086 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 557 5410 SH DFND 15 5410 0 0 *PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1959 19381 SH DFND 15 19381 0 0 *PIMCO ETF TR INTER MUN BD ACT 72201R866 668 12451 SH DFND 35 12451 0 0 *PINNACLE ENTMT INC COM 723456109 46 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 9 412 SH DFND 15 412 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 28 704 SH DFND 02 704 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 136 3449 SH DFND 04 3449 0 0 *PINNACLE WEST CAP CORP COM 723484101 128 1875 SH DFND 1875 0 0 *PINNACLE WEST CAP CORP COM 723484101 3934 57593 SH DFND 02 57543 0 50 *PINNACLE WEST CAP CORP COM 723484101 7496 109737 SH DFND 04 108394 1343 0 *PINNACLE WEST CAP CORP COM 723484101 35 512 SH DFND 07 512 0 0 *PINNACLE WEST CAP CORP COM 723484101 125 1824 SH DFND 15 1824 0 0 *PINNACLE WEST CAP CORP COM 723484101 14047 205631 SH DFND 21 205631 0 0 *PINNACLE WEST CAP CORP COM 723484101 372 5446 SH DFND 33 600 0 4846 *PINNACLE WEST CAP CORP COM 723484101 739 10822 SH DFND 35 10822 0 0 *PINNACLE WEST CAP CORP COM 723484101 108 1575 SH OTR 04 0 1575 0 *PINNACLE FOODS INC DEL COM 72348P104 1327 37606 SH DFND 02 37606 0 0 *PINNACLE FOODS INC DEL COM 72348P104 2516 71269 SH DFND 04 71269 0 0 *PINNACLE FOODS INC DEL COM 72348P104 12 350 SH DFND 15 350 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 10 1839 SH DFND 02 1839 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 200 36152 SH DFND 04 36152 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 2 420 SH DFND 15 420 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 988 178261 SH DFND 21 178261 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 180 12000 SH DFND 97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 18 1295 SH DFND 07 1295 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 500 SH DFND 97 0 0 500 *PIONEER NAT RES CO COM 723787107 3358 22557 SH DFND 22557 0 0 *PIONEER NAT RES CO COM 723787107 109 730 SH DFND 02 730 0 0 *PIONEER NAT RES CO COM 723787107 295 1985 SH DFND 04 1985 0 0 *PIONEER NAT RES CO COM 723787107 730 4904 SH DFND 15 4904 0 0 *PIONEER NAT RES CO COM 723787107 2260 15184 SH DFND 21 15184 0 0 *PIONEER NAT RES CO COM 723787107 6373 42814 SH DFND 33 39300 0 3514 *PIONEER NAT RES CO COM 723787107 3766 25300 SH DFND 72 25300 0 0 *PIONEER NAT RES CO COM 723787107 12712 85400 SH Call DFND 72 85400 0 0 *PIONEER NAT RES CO COM 723787107 5537 37200 SH Put DFND 72 37200 0 0 *PIPER JAFFRAY COS COM 724078100 36 627 SH DFND 02 627 0 0 *PIPER JAFFRAY COS COM 724078100 620 10665 SH DFND 04 10665 0 0 *PITNEY BOWES INC COM 724479100 83 3411 SH DFND 3411 0 0 *PITNEY BOWES INC COM 724479100 4 151 SH DFND 02 151 0 0 *PITNEY BOWES INC COM 724479100 113 4632 SH DFND 04 4632 0 0 *PITNEY BOWES INC COM 724479100 655 26895 SH DFND 15 26895 0 0 *PITNEY BOWES INC COM 724479100 449 18441 SH DFND 21 18441 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16422 320000 SH DFND 320000 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1068 20806 SH DFND 02 20806 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 2015 SH DFND 07 2015 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 1286 SH DFND 16 1286 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 306 SH DFND 29 0 0 306 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3593 139911 SH DFND 139911 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 353 SH DFND 02 353 0 0 *PLANAR SYS INC COM 726900103 39 4624 SH DFND 02 4624 0 0 *PLANAR SYS INC COM 726900103 112 13414 SH DFND 04 13414 0 0 *PLANTRONICS INC NEW COM 727493108 262 4939 SH DFND 02 4454 0 485 *PLANTRONICS INC NEW COM 727493108 180 3398 SH DFND 04 3398 0 0 *PLANTRONICS INC NEW COM 727493108 32 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5192 10662947 SH DFND 15 10662947 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 3000 SH DFND 16 3000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 302 SH DFND 02 302 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 243 SH OTR 04 243 0 0 *PLUG POWER INC COM NEW 72919P202 3 1162 SH DFND 15 1162 0 0 *PLUG POWER INC COM NEW 72919P202 1 200 SH DFND 16 200 0 0 *PLUG POWER INC COM NEW 72919P202 2 500 SH DFND 29 0 0 500 *PLUM CREEK TIMBER CO INC COM 729251108 128 2985 SH DFND 2985 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 284 6645 SH DFND 02 6345 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 38 893 SH DFND 04 893 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 22 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 150 3511 SH DFND 15 3511 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 784 18320 SH DFND 21 18320 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 34 800 SH DFND 29 0 0 800 *PLUM CREEK TIMBER CO INC COM 729251108 394 9202 SH DFND 33 800 0 8402 *POINTS INTL LTD COM NEW 730843208 13 1000 SH DFND 15 1000 0 0 *POLARIS INDS INC COM 731068102 259 1711 SH DFND 02 1711 0 0 *POLARIS INDS INC COM 731068102 101 665 SH DFND 04 665 0 0 *POLARIS INDS INC COM 731068102 6 38 SH DFND 15 38 0 0 *POLARIS INDS INC COM 731068102 26 169 SH DFND 21 169 0 0 *POLARIS INDS INC COM 731068102 18 118 SH DFND 29 0 0 118 *POLARIS INDS INC COM 731068102 556 3678 SH DFND 33 1900 0 1778 *POLARIS INDS INC COM 731068102 21 142 SH DFND 35 142 0 0 *POLARIS INDS INC COM 731068102 166 1100 SH DFND 72 1100 0 0 *POLARIS INDS INC COM 731068102 8046 53200 SH Put DFND 72 53200 0 0 *POLARIS INDS INC COM 731068102 9 60 SH OTR 04 60 0 0 *POLYCOM INC COM 73172K104 32 2400 SH DFND 02 2400 0 0 *POLYCOM INC COM 73172K104 1077 79787 SH DFND 04 79787 0 0 *POLYONE CORP COM 73179P106 5 120 SH DFND 02 120 0 0 *POLYONE CORP COM 73179P106 18 485 SH DFND 04 485 0 0 *POLYPORE INTL INC COM 73179V103 13 277 SH DFND 15 277 0 0 *POOL CORPORATION COM 73278L105 47 748 SH DFND 04 748 0 0 *POOL CORPORATION COM 73278L105 7339 115685 SH DFND 33 111285 0 4400 *POPULAR INC COM NEW 733174700 2 50 SH DFND 15 50 0 0 *POPULAR INC COM NEW 733174700 3 80 SH DFND 35 0 80 0 *POPULAR INC COM NEW 733174700 564 16550 SH DFND 97 0 0 16550 *PORTLAND GEN ELEC CO COM NEW 736508847 297 7854 SH DFND 02 6977 0 877 *PORTLAND GEN ELEC CO COM NEW 736508847 2133 56393 SH DFND 04 56123 270 0 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DFND 16 100 0 0 *POST HLDGS INC COM 737446104 1 12 SH DFND 02 12 0 0 *POST HLDGS INC COM 737446104 53 1271 SH DFND 04 1271 0 0 *POST HLDGS INC COM 737446104 1 18 SH DFND 15 18 0 0 *POST PPTYS INC COM 737464107 181 3087 SH DFND 02 3087 0 0 *POST PPTYS INC COM 737464107 43 727 SH DFND 04 727 0 0 *POST PPTYS INC COM 737464107 294 5000 SH DFND 21 5000 0 0 *POST PPTYS INC COM 737464107 427 7270 SH DFND 33 7270 0 0 *POTASH CORP SASK INC COM 73755L107 56731 1606200 SH DFND 1606200 0 0 *POTASH CORP SASK INC COM 73755L107 46157 1306821 SH DFND 02 1306821 0 0 *POTASH CORP SASK INC COM 73755L107 506 14322 SH DFND 04 14322 0 0 *POTASH CORP SASK INC COM 73755L107 3 79 SH DFND 07 79 0 0 *POTASH CORP SASK INC COM 73755L107 231587 6556832 SH DFND 15 6556832 0 0 *POTASH CORP SASK INC COM 73755L107 8805 249300 SH Call DFND 15 249300 0 0 *POTASH CORP SASK INC COM 73755L107 35 1000 SH Put DFND 15 1000 0 0 *POTASH CORP SASK INC COM 73755L107 28648 811094 SH DFND 16 811094 0 0 *POTASH CORP SASK INC COM 73755L107 96504 2732283 SH DFND 21 2732283 0 0 *POTASH CORP SASK INC COM 73755L107 29 812 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 4772 135116 SH DFND 33 89100 0 46016 *POTASH CORP SASK INC COM 73755L107 3928 111200 SH DFND 72 111200 0 0 *POTASH CORP SASK INC COM 73755L107 1766 50000 SH Call DFND 72 50000 0 0 *POTASH CORP SASK INC COM 73755L107 5651 160000 SH Put DFND 72 160000 0 0 *POTLATCH CORP NEW COM 737630103 2819 67322 SH DFND 67322 0 0 *POTLATCH CORP NEW COM 737630103 124 2965 SH DFND 02 2965 0 0 *POTLATCH CORP NEW COM 737630103 48 1140 SH DFND 04 1140 0 0 *POTLATCH CORP NEW COM 737630103 15 350 SH DFND 15 350 0 0 *POTLATCH CORP NEW COM 737630103 1256 30000 SH DFND 21 30000 0 0 *POWELL INDS INC COM 739128106 205 4185 SH DFND 02 4185 0 0 *POWELL INDS INC COM 739128106 9 183 SH DFND 04 183 0 0 *POWER INTEGRATIONS INC COM 739276103 70 1352 SH DFND 02 0 0 1352 *POWER INTEGRATIONS INC COM 739276103 35 667 SH DFND 04 667 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 23 SH DFND 15 23 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 4100 SH DFND 4100 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12884 124787 SH DFND 02 124787 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1433 SH DFND 07 1433 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13007 125972 SH DFND 15 125972 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1140 SH DFND 16 1140 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12128 117460 SH DFND 21 117460 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 136 1321 SH DFND 29 0 0 1321 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 511 4952 SH DFND 35 4952 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12173 117900 SH DFND 72 117900 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10325 100000 SH Call DFND 72 100000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18585 180000 SH Put DFND 72 180000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 42 2000 SH DFND 15 2000 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1493 80909 SH DFND 02 80909 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1503 81449 SH DFND 07 81449 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29 1581 SH DFND 29 0 0 1581 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 123 6656 SH DFND 35 0 6656 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 75 1835 SH DFND 07 1835 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 648 15792 SH DFND 15 15792 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1460 SH DFND 02 1460 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 245 13415 SH DFND 15 13415 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 27 928 SH DFND 02 928 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 175 SH DFND 02 175 0 0 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 96 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1300 SH DFND 02 1300 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1448 SH DFND 02 1448 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1559 SH DFND 29 0 0 1559 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 83 3227 SH DFND 02 3227 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3649 39913 SH DFND 02 39913 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1023 11194 SH DFND 15 11194 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 93 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1000 SH DFND 15 1000 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 259 11945 SH DFND 15 11945 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 124 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 350 SH DFND 02 350 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3177 47755 SH DFND 15 47755 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH DFND 02 100 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1930 80500 SH DFND 72 80500 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 161 7773 SH DFND 02 7773 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3575 172460 SH DFND 04 172460 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 107 SH DFND 35 107 0 0 *POWERSECURE INTL INC COM 73936N105 12 1000 SH DFND 02 1000 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 110 4574 SH DFND 15 4574 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5402 224810 SH DFND 04 224810 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7 300 SH DFND 07 300 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8635 359360 SH DFND 15 359360 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165 6858 SH DFND 35 0 6858 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 33 1170 SH DFND 15 1170 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 94 5004 SH DFND 15 5004 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 63745 4336427 SH DFND 02 4302554 8770 25103 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3387 230419 SH DFND 07 230419 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 265 18000 SH DFND 15 18000 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 264 17990 SH DFND 16 17990 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 68 4650 SH DFND 29 0 0 4650 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3806 258940 SH DFND 35 258940 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 272 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 67 2367 SH DFND 15 2367 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 139 7470 SH DFND 15 7470 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 5 200 SH DFND 15 200 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 824 20854 SH DFND 15 20854 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 61 1812 SH DFND 02 1812 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 62 1892 SH DFND 02 1892 0 0 *POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 35 1371 SH DFND 15 1371 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 4041 166234 SH DFND 15 166234 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 79 2068 SH DFND 02 2068 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1081 SH DFND 07 1081 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 301 7918 SH DFND 15 7918 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 602 15866 SH DFND 29 0 0 15866 *POZEN INC COM 73941U102 82 10221 SH DFND 15 10221 0 0 *PRAXAIR INC COM 74005P104 27994 216068 SH DFND 216068 0 0 *PRAXAIR INC COM 74005P104 5186 40026 SH DFND 02 40026 0 0 *PRAXAIR INC COM 74005P104 164 1265 SH DFND 04 1265 0 0 *PRAXAIR INC COM 74005P104 3165 24431 SH DFND 15 24431 0 0 *PRAXAIR INC COM 74005P104 54 414 SH DFND 16 414 0 0 *PRAXAIR INC COM 74005P104 93673 723011 SH DFND 21 723011 0 0 *PRAXAIR INC COM 74005P104 33 252 SH DFND 29 0 0 252 *PRAXAIR INC COM 74005P104 35688 275452 SH DFND 33 263678 0 11774 *PRAXAIR INC COM 74005P104 14 110 SH DFND 35 110 0 0 *PRAXAIR INC COM 74005P104 197 1520 SH OTR 04 161 1154 205 *PRECISION CASTPARTS CORP COM 740189105 583 2419 SH DFND 2419 0 0 *PRECISION CASTPARTS CORP COM 740189105 725 3009 SH DFND 02 3009 0 0 *PRECISION CASTPARTS CORP COM 740189105 33 139 SH DFND 04 139 0 0 *PRECISION CASTPARTS CORP COM 740189105 652 2707 SH DFND 15 2707 0 0 *PRECISION CASTPARTS CORP COM 740189105 34 143 SH DFND 16 143 0 0 *PRECISION CASTPARTS CORP COM 740189105 3682 15285 SH DFND 21 15285 0 0 *PRECISION CASTPARTS CORP COM 740189105 48 199 SH DFND 29 0 0 199 *PRECISION CASTPARTS CORP COM 740189105 11966 49676 SH DFND 33 45400 0 4276 *PRECISION CASTPARTS CORP COM 740189105 19 79 SH OTR 04 79 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 6244 1030406 SH DFND 15 1030406 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 4557 752000 SH Call DFND 15 752000 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 54 8900 SH Put DFND 15 8900 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 337 55575 SH DFND 16 55575 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 6435 1061839 SH DFND 21 1061839 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 517 SH DFND 02 517 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 314 11263 SH DFND 04 11263 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19 2127 SH DFND 02 2127 0 0 PREFERRED APT CMNTYS INC COM 74039L103 60 6546 SH DFND 04 6546 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 25 2346 SH DFND 02 2346 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 89 8401 SH DFND 04 8401 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 11704 1102070 SH DFND 33 1058170 0 43900 *PRESTIGE BRANDS HLDGS INC COM 74112D101 8 225 SH DFND 02 0 0 225 *PRESTIGE BRANDS HLDGS INC COM 74112D101 1227 35346 SH DFND 04 35032 314 0 *PRETIUM RES INC COM 74139C102 116 20000 SH DFND 07 20000 0 0 *PRETIUM RES INC COM 74139C102 1409 243337 SH DFND 15 243337 0 0 *PRETIUM RES INC COM 74139C102 1520 262499 SH DFND 21 262499 0 0 *PRICE T ROWE GROUP INC COM 74144T108 378 4403 SH DFND 4403 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2137 24895 SH DFND 02 24895 0 0 *PRICE T ROWE GROUP INC COM 74144T108 91 1061 SH DFND 04 1061 0 0 *PRICE T ROWE GROUP INC COM 74144T108 1545 17996 SH DFND 15 17996 0 0 *PRICE T ROWE GROUP INC COM 74144T108 114828 1337391 SH DFND 21 1337391 0 0 *PRICE T ROWE GROUP INC COM 74144T108 62 717 SH DFND 29 0 0 717 *PRICE T ROWE GROUP INC COM 74144T108 1124 13087 SH DFND 33 1300 0 11787 *PRICE T ROWE GROUP INC COM 74144T108 24 281 SH DFND 35 281 0 0 *PRICE T ROWE GROUP INC COM 74144T108 46696 543860 SH DFND 64 479824 0 64036 *PRICE T ROWE GROUP INC COM 74144T108 120 1400 SH OTR 04 127 947 326 *PRICELINE GRP INC COM NEW 741503403 13481 11823 SH DFND 11823 0 0 *PRICELINE GRP INC COM NEW 741503403 5609 4919 SH DFND 02 4919 0 0 *PRICELINE GRP INC COM NEW 741503403 7273 6379 SH DFND 04 6379 0 0 *PRICELINE GRP INC COM NEW 741503403 1180 1035 SH DFND 15 1035 0 0 *PRICELINE GRP INC COM NEW 741503403 869 762 SH DFND 16 762 0 0 *PRICELINE GRP INC COM NEW 741503403 8132 7132 SH DFND 21 7132 0 0 *PRICELINE GRP INC COM NEW 741503403 50 44 SH DFND 29 0 0 44 *PRICELINE GRP INC COM NEW 741503403 21818 19135 SH DFND 33 16988 0 2147 *PRICELINE GRP INC COM NEW 741503403 47 41 SH DFND 35 41 0 0 *PRICELINE GRP INC COM NEW 741503403 30102 26400 SH DFND 59 26400 0 0 *PRICELINE GRP INC COM NEW 741503403 263 231 SH OTR 04 3 188 40 *PRICESMART INC COM 741511109 20841 228472 SH DFND 85 228472 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 650 SH DFND 29 0 0 650 *PRIMORIS SVCS CORP COM 74164F103 7 298 SH DFND 15 298 0 0 *PRIMERICA INC COM 74164M108 112 2073 SH DFND 02 1862 0 211 *PRIMERICA INC COM 74164M108 140 2577 SH DFND 04 2577 0 0 *PRIMERO MNG CORP COM 74164W106 286 74452 SH DFND 15 74452 0 0 *PRIMERO MNG CORP COM 74164W106 5 1418 SH DFND 16 1418 0 0 *PRIMERO MNG CORP COM 74164W106 2441 635598 SH DFND 21 635598 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 241 4635 SH DFND 4635 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 553 10640 SH DFND 02 10640 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 114 2186 SH DFND 04 2186 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 161 3109 SH DFND 07 3109 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 297 5711 SH DFND 15 5711 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 1433 27585 SH DFND 21 27585 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 90 1740 SH DFND 29 0 0 1740 *PRINCIPAL FINL GROUP INC COM 74251V102 18171 349840 SH DFND 33 341386 0 8454 *PROASSURANCE CORP COM 74267C106 15 338 SH DFND 02 338 0 0 *PROASSURANCE CORP COM 74267C106 152 3371 SH DFND 04 3371 0 0 *PROASSURANCE CORP COM 74267C106 5 100 SH DFND 15 100 0 0 *PROASSURANCE CORP COM 74267C106 13301 294596 SH DFND 33 276996 0 17600 *PROCTER & GAMBLE CO COM 742718109 26968 296062 SH DFND 296062 0 0 *PROCTER & GAMBLE CO COM 742718109 54346 596621 SH DFND 02 594931 100 1590 *PROCTER & GAMBLE CO COM 742718109 3146 34540 SH DFND 04 34540 0 0 *PROCTER & GAMBLE CO COM 742718109 632 6933 SH DFND 07 6933 0 0 *PROCTER & GAMBLE CO COM 742718109 44650 490175 SH DFND 15 490175 0 0 *PROCTER & GAMBLE CO COM 742718109 4486 49245 SH DFND 16 49245 0 0 *PROCTER & GAMBLE CO COM 742718109 43411 476576 SH DFND 21 476576 0 0 *PROCTER & GAMBLE CO COM 742718109 2380 26131 SH DFND 29 0 0 26131 *PROCTER & GAMBLE CO COM 742718109 9386 103039 SH DFND 33 12400 0 90639 *PROCTER & GAMBLE CO COM 742718109 121 1323 SH DFND 35 1323 0 0 *PROCTER & GAMBLE CO COM 742718109 2163 23746 SH DFND 72 23746 0 0 *PROCTER & GAMBLE CO COM 742718109 2733 30000 SH Call DFND 72 30000 0 0 *PROCTER & GAMBLE CO COM 742718109 1503 16500 SH DFND 97 6000 0 10500 *PROCTER & GAMBLE CO COM 742718109 742 8146 SH OTR 04 0 6260 1886 *PRIVATEBANCORP INC COM 742962103 250 7471 SH DFND 02 7471 0 0 *PRIVATEBANCORP INC COM 742962103 876 26225 SH DFND 04 26225 0 0 *PRIVATEBANCORP INC COM 742962103 66 1970 SH DFND 15 1970 0 0 *PROFIRE ENERGY INC COM 74316X101 0 69 SH DFND 15 69 0 0 *PROGRESS SOFTWARE CORP COM 743312100 335 12400 SH DFND 02 10150 0 2250 *PROGRESS SOFTWARE CORP COM 743312100 162 6007 SH DFND 04 6007 0 0 *PROGRESSIVE CORP OHIO COM 743315103 245 9079 SH DFND 9079 0 0 *PROGRESSIVE CORP OHIO COM 743315103 205 7591 SH DFND 02 7591 0 0 *PROGRESSIVE CORP OHIO COM 743315103 40 1473 SH DFND 04 1473 0 0 *PROGRESSIVE CORP OHIO COM 743315103 10 371 SH DFND 15 371 0 0 *PROGRESSIVE CORP OHIO COM 743315103 2682 99377 SH DFND 16 99377 0 0 *PROGRESSIVE CORP OHIO COM 743315103 6537 242210 SH DFND 21 242210 0 0 *PROGRESSIVE CORP OHIO COM 743315103 405 14991 SH DFND 33 2100 0 12891 *PROGRESSIVE CORP OHIO COM 743315103 1 22 SH OTR 04 0 22 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10573 351501 SH DFND 15 351501 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14336 476582 SH DFND 16 476582 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 64751 2152622 SH DFND 21 2152622 0 0 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5 150 SH DFND 29 0 0 150 *PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5269 175172 SH DFND 33 161972 0 13200 *PROLOGIS INC COM 74340W103 365 8486 SH DFND 8486 0 0 *PROLOGIS INC COM 74340W103 5 126 SH DFND 02 126 0 0 *PROLOGIS INC COM 74340W103 4 93 SH DFND 04 93 0 0 *PROLOGIS INC COM 74340W103 2 52 SH DFND 07 52 0 0 *PROLOGIS INC COM 74340W103 33 758 SH DFND 15 758 0 0 *PROLOGIS INC COM 74340W103 2285 53108 SH DFND 21 53108 0 0 *PROLOGIS INC COM 74340W103 1535 35666 SH DFND 33 20874 0 14792 *PROOFPOINT INC COM 743424103 12 250 SH DFND 02 250 0 0 *PROOFPOINT INC COM 743424103 17052 353554 SH DFND 04 315357 219 37978 *PROS HOLDINGS INC COM 74346Y103 40 1461 SH DFND 02 0 0 1461 *PROS HOLDINGS INC COM 74346Y103 4 150 SH DFND 15 150 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 373 8035 SH DFND 02 8035 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 53 1145 SH DFND 15 1145 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 3433 74000 SH DFND 72 74000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 2960 63800 SH Call DFND 72 63800 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 4569 98500 SH Put DFND 72 98500 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 66 3000 SH DFND 02 3000 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 275 6300 SH DFND 15 6300 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1608 73850 SH DFND 02 73850 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR II ULT VIX SHRT TRM 74347W346 1258 50000 SH DFND 72 50000 0 0 *PROSHARES TR II ULT VIX SHRT TRM 74347W346 1258 50000 SH Call DFND 72 50000 0 0 *PROSHARES TR II ULT VIX SHRT TRM 74347W346 1258 50000 SH Put DFND 72 50000 0 0 *PROSHARES TR II ULTRASHORT YEN N 74347W569 63 700 SH DFND 02 700 0 0 *PROSHARES TR II ULTRASHRT EURO 74347W882 8 350 SH DFND 29 0 0 350 *PROSHARES TR SHRT 20+YR TRE 74347X849 7391 293893 SH DFND 02 293693 0 200 *PROSHARES TR SHRT 20+YR TRE 74347X849 4550 180920 SH DFND 04 180920 0 0 *PROSHARES TR SHRT 20+YR TRE 74347X849 1267 50373 SH DFND 35 50373 0 0 *PROSHARES TR ULTSHRT QQQ 74348A426 39 1000 SH DFND 02 1000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 215 26000 SH DFND 02 26000 0 0 *PROSPECT CAPITAL CORPORATION COM 74348T102 45 5430 SH DFND 15 5430 0 0 *PROSPERITY BANCSHARES INC COM 743606105 2047 36983 SH DFND 36983 0 0 *PROSPERITY BANCSHARES INC COM 743606105 42 750 SH DFND 02 750 0 0 *PROSPERITY BANCSHARES INC COM 743606105 79 1428 SH DFND 04 1428 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 1 17 SH DFND 15 17 0 0 *PROTO LABS INC COM 743713109 92 1370 SH DFND 02 0 0 1370 *PROTO LABS INC COM 743713109 7 100 SH DFND 15 100 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 1000 SH DFND 02 1000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9 11000 SH DFND 02 11000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 5 6000 SH DFND 29 0 0 6000 *PROVIDENCE SVC CORP COM 743815102 26 701 SH DFND 02 701 0 0 *PROVIDENCE SVC CORP COM 743815102 412 11311 SH DFND 04 11311 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 590 SH DFND 02 590 0 0 PROVIDENT FINL HLDGS INC COM 743868101 243 16084 SH DFND 04 16084 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 4 225 SH DFND 04 225 0 0 *PROVIDENT FINL SVCS INC COM 74386T105 12 656 SH DFND 15 656 0 0 *PRUDENTIAL FINL INC COM 744320102 2595 28689 SH DFND 28689 0 0 *PRUDENTIAL FINL INC COM 744320102 3744 41387 SH DFND 02 41089 298 0 *PRUDENTIAL FINL INC COM 744320102 5682 62812 SH DFND 04 62812 0 0 *PRUDENTIAL FINL INC COM 744320102 54 598 SH DFND 07 598 0 0 *PRUDENTIAL FINL INC COM 744320102 494 5461 SH DFND 15 5461 0 0 *PRUDENTIAL FINL INC COM 744320102 437 4836 SH DFND 16 4836 0 0 *PRUDENTIAL FINL INC COM 744320102 4321 47764 SH DFND 21 47764 0 0 *PRUDENTIAL FINL INC COM 744320102 22 240 SH DFND 29 0 0 240 *PRUDENTIAL FINL INC COM 744320102 1420 15699 SH DFND 33 2100 0 13599 *PRUDENTIAL FINL INC COM 744320102 71 787 SH DFND 35 787 0 0 *PRUDENTIAL PLC ADR 74435K204 377 8171 SH DFND 02 8171 0 0 *PRUDENTIAL PLC ADR 74435K204 118 2552 SH DFND 15 2552 0 0 *PRUDENTIAL PLC ADR 74435K204 8 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 10 221 SH DFND 35 221 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 356 8589 SH DFND 8589 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 97 2348 SH DFND 02 1873 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 148 3584 SH DFND 04 3584 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2667 SH DFND 15 2667 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 6813 164522 SH DFND 21 164522 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 736 SH DFND 29 0 0 736 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 830 20053 SH DFND 33 2000 0 18053 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 600 SH DFND 35 600 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 2626 SH OTR 04 0 2626 0 *PUBLIC STORAGE COM 74460D109 455 2463 SH DFND 2463 0 0 *PUBLIC STORAGE COM 74460D109 199 1075 SH DFND 02 1075 0 0 *PUBLIC STORAGE COM 74460D109 94 507 SH DFND 04 507 0 0 *PUBLIC STORAGE COM 74460D109 57 308 SH DFND 15 308 0 0 *PUBLIC STORAGE COM 74460D109 20576 111312 SH DFND 21 111312 0 0 *PUBLIC STORAGE COM 74460D109 27 144 SH DFND 29 0 0 144 *PUBLIC STORAGE COM 74460D109 1827 9886 SH DFND 33 6064 0 3822 *PUBLIC STORAGE COM 74460D109 111 598 SH OTR 04 64 534 0 *PULTE GROUP INC COM 745867101 3246 151251 SH DFND 151251 0 0 *PULTE GROUP INC COM 745867101 239 11152 SH DFND 02 11152 0 0 *PULTE GROUP INC COM 745867101 69 3237 SH DFND 04 3237 0 0 *PULTE GROUP INC COM 745867101 1409 65674 SH DFND 15 65674 0 0 *PULTE GROUP INC COM 745867101 5 232 SH DFND 16 232 0 0 *PULTE GROUP INC COM 745867101 660 30762 SH DFND 21 30762 0 0 *PULTE GROUP INC COM 745867101 21 1000 SH DFND 29 0 0 1000 *PULTE GROUP INC COM 745867101 158 7349 SH DFND 33 2300 0 5049 *PULTE GROUP INC COM 745867101 157 7333 SH OTR 04 0 7333 0 *PUMA BIOTECHNOLOGY INC COM 74587V107 325 1718 SH DFND 02 1718 0 0 *QLT INC COM 746927102 0 41 SH DFND 02 41 0 0 *QLT INC COM 746927102 13 3150 SH DFND 15 3150 0 0 *QLT INC COM 746927102 3 800 SH DFND 16 800 0 0 *QLOGIC 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128 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 208 SH DFND 15 208 0 0 *QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 129 4548 SH DFND 21 4548 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 1580 206000 SH DFND 206000 0 0 *RCI HOSPITALITY HLDGS INC COM 74934Q108 10 1000 SH DFND 02 1000 0 0 *RLI CORP COM 749607107 1 24 SH DFND 02 24 0 0 *RLI CORP COM 749607107 34 692 SH DFND 04 692 0 0 *RLJ LODGING TR COM 74965L101 5 150 SH DFND 02 150 0 0 *RPC INC COM 749660106 5 408 SH DFND 15 408 0 0 *RPC INC COM 749660106 400 30655 SH DFND 21 30655 0 0 *RPM INTL INC COM 749685103 844 16647 SH DFND 02 16647 0 0 *RPM INTL INC COM 749685103 80 1573 SH DFND 04 1573 0 0 *RPM INTL INC COM 749685103 13 248 SH DFND 15 248 0 0 *RPX CORP COM 74972G103 439 31837 SH DFND 02 26324 0 5513 *RPX CORP COM 74972G103 1130 82036 SH DFND 04 81322 714 0 *RTI INTL METALS INC COM 74973W107 23 924 SH DFND 15 924 0 0 *RTI INTL METALS INC COM 74973W107 853 33754 SH DFND 21 33754 0 0 *RSP PERMIAN INC COM 74978Q105 6 240 SH DFND 02 240 0 0 *RSP PERMIAN INC COM 74978Q105 6 227 SH DFND 15 227 0 0 *RSP PERMIAN INC COM 74978Q105 261 10396 SH DFND 21 10396 0 0 *RSP PERMIAN INC COM 74978Q105 621 24700 SH DFND 72 24700 0 0 *RSP PERMIAN INC COM 74978Q105 14 570 SH Put DFND 72 570 0 0 *RF MICRODEVICES INC COM 749941100 72 4324 SH DFND 02 4324 0 0 *RF MICRODEVICES INC COM 749941100 33 1966 SH DFND 04 1966 0 0 *RF MICRODEVICES INC COM 749941100 41351 2492512 SH DFND 15 2492512 0 0 *RF MICRODEVICES INC COM 749941100 448 27000 SH DFND 21 27000 0 0 *RACKSPACE HOSTING INC COM 750086100 201 4286 SH DFND 04 4286 0 0 *RACKSPACE HOSTING INC COM 750086100 7 156 SH DFND 15 156 0 0 *RACKSPACE HOSTING INC COM 750086100 14 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 256 5476 SH DFND 33 1100 0 4376 *RADIAN GROUP INC COM 750236101 4681 279971 SH DFND 15 279971 0 0 *RADIAN GROUP INC COM 750236101 167 10000 SH DFND 29 0 0 10000 *RADIO ONE INC CL D NON VTG 75040P405 0 132 SH DFND 15 132 0 0 *RADIOSHACK CORP COM 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751452202 43 2319 SH DFND 33 2319 0 0 *RANDGOLD RES LTD ADR 752344309 367 5450 SH DFND 15 5450 0 0 *RANDGOLD RES LTD ADR 752344309 1832 27179 SH DFND 21 27179 0 0 *RANDGOLD RES LTD ADR 752344309 1725 25589 SH DFND 72 25589 0 0 *RANDGOLD RES LTD ADR 752344309 3775 56000 SH Call DFND 72 56000 0 0 *RANDGOLD RES LTD ADR 752344309 10732 159200 SH Put DFND 72 159200 0 0 *RANGE RES CORP COM 75281A109 153 2863 SH DFND 2863 0 0 *RANGE RES CORP COM 75281A109 349 6530 SH DFND 02 6530 0 0 *RANGE RES CORP COM 75281A109 104 1940 SH DFND 04 1940 0 0 *RANGE RES CORP COM 75281A109 1 12 SH DFND 15 12 0 0 *RANGE RES CORP COM 75281A109 910 17027 SH DFND 21 17027 0 0 *RANGE RES CORP COM 75281A109 2751 51464 SH DFND 33 44257 0 7207 *RANGE RES CORP COM 75281A109 1 28 SH DFND 35 28 0 0 *RANGE RES CORP COM 75281A109 5 92 SH OTR 04 92 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 395 SH DFND 15 395 0 0 *RAVEN INDS INC COM 754212108 6 248 SH DFND 15 248 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 136 2381 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INC COM 75508B104 1 33 SH DFND 16 33 0 0 *RAYTHEON CO COM NEW 755111507 566 5234 SH DFND 5234 0 0 *RAYTHEON CO COM NEW 755111507 9814 90723 SH DFND 02 90673 0 50 *RAYTHEON CO COM NEW 755111507 332 3068 SH DFND 04 3068 0 0 *RAYTHEON CO COM NEW 755111507 1299 12012 SH DFND 07 12012 0 0 *RAYTHEON CO COM NEW 755111507 1382 12773 SH DFND 15 12773 0 0 *RAYTHEON CO COM NEW 755111507 71 657 SH DFND 16 657 0 0 *RAYTHEON CO COM NEW 755111507 5495 50798 SH DFND 21 50798 0 0 *RAYTHEON CO COM NEW 755111507 266 2458 SH DFND 29 0 0 2458 *RAYTHEON CO COM NEW 755111507 19362 179000 SH DFND 33 179000 0 0 *RAYTHEON CO COM NEW 755111507 1 13 SH DFND 35 13 0 0 *RAYTHEON CO COM NEW 755111507 108 1000 SH DFND 97 0 0 1000 *RAYTHEON CO COM NEW 755111507 80 736 SH OTR 04 0 0 736 *RE MAX HLDGS INC CL A 75524W108 34 1000 SH DFND 15 1000 0 0 *REALOGY HLDGS CORP COM 75605Y106 290 6528 SH DFND 15 6528 0 0 *REALOGY HLDGS CORP COM 75605Y106 216 4846 SH DFND 33 1000 0 3846 *REALOGY HLDGS CORP COM 75605Y106 3 70 SH DFND 35 0 70 0 *REALPAGE INC COM 75606N109 503 22917 SH DFND 02 22917 0 0 *REALTY INCOME CORP COM 756109104 176 3690 SH DFND 02 3690 0 0 *REALTY INCOME CORP COM 756109104 177 3702 SH DFND 04 3702 0 0 *REALTY INCOME CORP COM 756109104 25 514 SH DFND 15 514 0 0 *REALTY INCOME CORP COM 756109104 706 14801 SH DFND 33 4164 0 10637 REAVES UTIL INCOME FD COM SH BEN INT 756158101 81 2460 SH DFND 02 2460 0 0 *RED HAT INC COM 756577102 220 3188 SH DFND 3188 0 0 *RED HAT INC COM 756577102 147 2120 SH DFND 02 2120 0 0 *RED HAT INC COM 756577102 3457 50002 SH DFND 04 49975 0 27 *RED HAT INC COM 756577102 18 260 SH DFND 15 260 0 0 *RED HAT INC COM 756577102 1315 19013 SH DFND 21 19013 0 0 *RED HAT INC COM 756577102 4301 62207 SH DFND 33 56861 0 5346 *RED HAT INC COM 756577102 3 39 SH DFND 35 39 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 31 409 SH DFND 02 409 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 7811 101474 SH DFND 04 90713 60 10701 *RED ROBIN GOURMET BURGERS IN COM 75689M101 1026 13329 SH DFND 16 13329 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 44 925 SH DFND 02 925 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1008 21164 SH DFND 15 21164 0 0 *REEDS INC COM 758338107 15 2600 SH DFND 29 0 0 2600 *REGAL BELOIT CORP COM 758750103 14677 195177 SH DFND 02 117377 77800 0 *REGAL BELOIT CORP COM 758750103 7941 105605 SH DFND 04 105473 132 0 *REGAL BELOIT CORP COM 758750103 12 166 SH DFND 15 166 0 0 *REGAL ENTMT GROUP CL A 758766109 3 160 SH DFND 15 160 0 0 *REGAL ENTMT GROUP CL A 758766109 7 349 SH OTR 04 349 0 0 *REGENCY CTRS CORP COM 758849103 120 1889 SH DFND 04 1889 0 0 *REGENCY CTRS CORP COM 758849103 759 11900 SH DFND 21 11900 0 0 *REGENCY CTRS CORP COM 758849103 435 6826 SH DFND 33 4154 0 2672 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 251 10463 SH DFND 02 10463 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24 995 SH DFND 07 995 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 517 1260 SH DFND 1260 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 202 493 SH DFND 02 493 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 85 207 SH DFND 04 207 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 9 22 SH DFND 07 22 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 20 48 SH DFND 15 48 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 7807 19030 SH DFND 21 19030 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 5017 12228 SH DFND 33 10100 0 2128 *REGENERON PHARMACEUTICALS COM 75886F107 615 1500 SH DFND 97 1500 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 18 43 SH OTR 04 43 0 0 *REGIS CORP MINN COM 758932107 15 877 SH DFND 04 877 0 0 *REGIS CORP MINN COM 758932107 419 25000 SH DFND 16 25000 0 0 *REGIONAL MGMT CORP COM 75902K106 17 1058 SH DFND 02 1058 0 0 *REGIONAL MGMT CORP COM 75902K106 426 26960 SH DFND 04 26960 0 0 *REGULUS THERAPEUTICS INC COM 75915K101 3 171 SH DFND 15 171 0 0 *REGIONS FINL CORP NEW COM 7591EP100 247 23363 SH DFND 23363 0 0 *REGIONS FINL CORP NEW COM 7591EP100 151 14258 SH DFND 02 14258 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7438 704397 SH DFND 04 704397 0 0 *REGIONS FINL CORP NEW COM 7591EP100 2262 214181 SH DFND 15 214181 0 0 *REGIONS FINL CORP NEW COM 7591EP100 53 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 19580 1854169 SH DFND 21 1854169 0 0 *REGIONS FINL CORP NEW COM 7591EP100 14684 1390495 SH DFND 33 1125653 0 264842 *REINSURANCE GROUP AMER INC COM NEW 759351604 1328 15152 SH DFND 02 15152 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 68284 779323 SH DFND 04 777132 2191 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 84 960 SH DFND 15 960 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 86 986 SH DFND 35 986 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 11 121 SH OTR 04 121 0 0 REIS INC COM 75936P105 17 668 SH DFND 02 668 0 0 REIS INC COM 75936P105 54 2049 SH DFND 04 2049 0 0 REIS INC COM 75936P105 1 53 SH DFND 15 53 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 155 2529 SH DFND 02 2076 0 453 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6377 104074 SH DFND 04 104074 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 4 70 SH DFND 15 70 0 0 *RENASANT CORP COM 75970E107 27 943 SH DFND 02 943 0 0 *RENASANT CORP COM 75970E107 82 2845 SH DFND 04 2845 0 0 *RENESOLA LTD SPONS ADS 75971T103 0 37 SH DFND 15 37 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2447 SH DFND 02 2447 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 72 7451 SH DFND 04 7451 0 0 *RENREN INC SPONSORED ADR 759892102 3 1260 SH DFND 15 1260 0 0 *REPLIGEN CORP COM 759916109 74 3731 SH DFND 02 3731 0 0 *REPLIGEN CORP COM 759916109 581 29346 SH DFND 04 29346 0 0 *REPLIGEN CORP COM 759916109 4 212 SH DFND 15 212 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 500 SH DFND 07 500 0 0 *RENT A CTR INC NEW COM 76009N100 193 5323 SH DFND 02 4775 0 548 *RENT A CTR INC NEW COM 76009N100 222 6099 SH DFND 04 6099 0 0 *RENT A CTR INC NEW COM 76009N100 13 347 SH DFND 15 347 0 0 *RENTECH INC COM 760112102 9 6901 SH DFND 15 6901 0 0 *RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4 400 SH DFND 02 400 0 0 *RENTRAK CORP COM 760174102 5 63 SH DFND 15 63 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 10 1000 SH DFND 02 1000 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 72 1 0 0 *REPROS THERAPEUTICS INC COM NEW 76028H209 570 57200 SH Call DFND 72 57200 0 0 *REPUBLIC SVCS INC COM 760759100 172 4284 SH DFND 4284 0 0 *REPUBLIC SVCS INC COM 760759100 2706 67231 SH DFND 02 67231 0 0 *REPUBLIC SVCS INC COM 760759100 80 1981 SH DFND 04 1981 0 0 *REPUBLIC SVCS INC COM 760759100 69 1726 SH DFND 07 1726 0 0 *REPUBLIC SVCS INC COM 760759100 140 3468 SH DFND 15 3468 0 0 *REPUBLIC SVCS INC COM 760759100 4380 108816 SH DFND 16 108816 0 0 *REPUBLIC SVCS INC COM 760759100 4373 108646 SH DFND 21 108646 0 0 *REPUBLIC SVCS INC COM 760759100 700 17379 SH DFND 33 1500 0 15879 *RESMED INC COM 761152107 336 5995 SH DFND 02 5995 0 0 *RESMED INC COM 761152107 194 3462 SH DFND 04 3462 0 0 *RESMED INC COM 761152107 1 20 SH DFND 15 20 0 0 *RESMED INC COM 761152107 14 250 SH DFND 16 250 0 0 *RESMED INC COM 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DFND 15 471 0 0 *ROSS STORES INC COM 778296103 4094 43436 SH DFND 21 43436 0 0 *ROSS STORES INC COM 778296103 4247 45052 SH DFND 33 38800 0 6252 *ROSS STORES INC COM 778296103 10 103 SH OTR 04 103 0 0 *ROUNDYS INC COM 779268101 19 3900 SH DFND 15 3900 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 451 19966 SH DFND 02 19966 0 0 *ROVI CORP COM 779376102 56 2471 SH DFND 04 2471 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 454529 6580700 SH DFND 6580700 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 533 7722 SH DFND 02 7722 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2925057 42349166 SH DFND 15 42349166 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 8033 116300 SH Call DFND 15 116300 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 33734 488400 SH Put DFND 15 488400 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 192593 2788367 SH DFND 16 2788367 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 848418 12283453 SH DFND 21 12283453 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 32 470 SH DFND 29 0 0 470 *ROYAL BK CDA MONTREAL QUE COM 780087102 3419 49500 SH DFND 33 6400 0 43100 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 34 SH DFND 15 34 0 0 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1500 SH DFND 29 0 0 1500 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 30 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 26 1000 PRN DFND 02 1000 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 19567 492740 SH DFND 29 0 0 492740 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 100 3602 SH DFND 29 0 0 3602 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5431 SH DFND 02 5431 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 625 8984 SH DFND 15 8984 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 550 SH DFND 16 550 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 345 SH DFND 29 0 0 345 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6739 100650 SH DFND 02 98344 425 1881 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 514 SH DFND 07 514 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13432 200633 SH DFND 15 200633 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 601 8980 SH DFND 16 8980 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 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 241 3600 SH DFND 97 0 0 3600 *ROYAL GOLD INC COM 780287108 1 15 SH DFND 02 15 0 0 *ROYAL GOLD INC COM 780287108 1842 29385 SH DFND 04 29385 0 0 *ROYAL GOLD INC COM 780287108 13 207 SH DFND 07 207 0 0 *ROYAL GOLD INC COM 780287108 94 1496 SH DFND 15 1496 0 0 *ROYAL GOLD INC COM 780287108 6886 109830 SH DFND 21 109830 0 0 *ROYAL GOLD INC COM 780287108 51 816 SH DFND 72 816 0 0 *ROYAL GOLD INC COM 780287108 627 10000 SH Call DFND 72 10000 0 0 *ROYAL GOLD INC COM 780287108 5643 90000 SH Put DFND 72 90000 0 0 ROYCE VALUE TR INC COM 780910105 438 30579 SH DFND 15 30579 0 0 *RUBICON MINERALS CORP COM 780911103 10 10000 SH DFND 07 10000 0 0 *RUBICON MINERALS CORP COM 780911103 1003 1028698 SH DFND 15 1028698 0 0 *RUBICON MINERALS CORP COM 780911103 17 17600 SH DFND 16 17600 0 0 *RUBICON MINERALS CORP COM 780911103 1057 1084590 SH DFND 21 1084590 0 0 *RUBICON TECHNOLOGY INC COM 78112T107 1 145 SH DFND 15 145 0 0 *RUBICON PROJ INC COM 78112V102 2 110 SH DFND 02 110 0 0 *RUBICON PROJ INC COM 78112V102 13842 857596 SH DFND 04 765674 532 91390 *RUBY TUESDAY INC COM 781182100 4 525 SH DFND 15 525 0 0 *RUCKUS WIRELESS INC COM 781220108 598 49768 SH DFND 02 41244 0 8524 *RUCKUS WIRELESS INC COM 781220108 11518 958232 SH DFND 04 852480 584 105168 *RUDOLPH TECHNOLOGIES INC COM 781270103 296 28892 SH DFND 04 28892 0 0 *RUSH ENTERPRISES INC CL A 781846209 8 237 SH DFND 15 237 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 183 2567 SH DFND 02 2567 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 290 4074 SH DFND 15 4074 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH DFND 35 46 0 0 *RYDER SYS INC COM 783549108 84 900 SH DFND 900 0 0 *RYDER SYS INC COM 783549108 214 2301 SH DFND 02 2301 0 0 *RYDER SYS INC COM 783549108 170 1831 SH DFND 04 1831 0 0 *RYDER SYS INC COM 783549108 2415 26007 SH DFND 15 26007 0 0 *RYDER SYS INC COM 783549108 474 5110 SH DFND 21 5110 0 0 *RYDER SYS INC COM 783549108 8 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 268 2885 SH OTR 04 0 2472 413 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 131 1640 SH DFND 02 1640 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40 500 SH DFND 07 500 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1258 15716 SH DFND 15 15716 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 172 2145 SH DFND 29 0 0 2145 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 339 6172 SH DFND 07 6172 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 92 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 SC600 PG 78355W809 23 290 SH DFND 15 290 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 167 1600 SH DFND 15 1600 0 0 RYERSON HLDG CORP COM 783754104 5 500 SH DFND 15 500 0 0 *RYLAND GROUP INC COM 783764103 4 100 SH DFND 02 100 0 0 *RYLAND GROUP INC COM 783764103 42 1085 SH DFND 04 1085 0 0 *RYLAND GROUP INC COM 783764103 23 600 SH DFND 15 600 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 1648 SH DFND 33 1648 0 0 *S & T BANCORP INC COM 783859101 45 1519 SH DFND 04 1519 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 13824 124814 SH DFND 124814 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 266 2403 SH DFND 02 2403 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 12531 113136 SH DFND 04 113118 0 18 *SBA COMMUNICATIONS CORP COM 78388J106 6 51 SH DFND 15 51 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 362 3264 SH DFND 16 3264 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 6474 58455 SH DFND 21 58455 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 735 6637 SH DFND 33 500 0 6137 *SBA COMMUNICATIONS CORP COM 78388J106 55 494 SH DFND 35 494 0 0 *SEI INVESTMENTS CO COM 784117103 204 5083 SH DFND 02 1189 0 3894 *SEI INVESTMENTS CO COM 784117103 90 2248 SH DFND 04 2248 0 0 *SEI INVESTMENTS CO COM 784117103 16 403 SH DFND 15 403 0 0 *SEI INVESTMENTS CO COM 784117103 12 300 SH DFND 21 300 0 0 *SEI INVESTMENTS CO COM 784117103 105 2616 SH DFND 33 900 0 1716 *SEI INVESTMENTS CO COM 784117103 3 69 SH DFND 35 69 0 0 *SEI INVESTMENTS CO COM 784117103 8 200 SH OTR 04 200 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 85 6261 SH DFND 15 6261 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 2157 158813 SH DFND 21 158813 0 0 SJW CORP COM 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78462F103 2283 11106 SH DFND 35 11106 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 50275 244600 SH DFND 72 244600 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 72453 352500 SH Call DFND 72 352500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 206609 1005200 SH Put DFND 72 1005200 0 0 *SPX CORP COM 784635104 125 1455 SH DFND 02 1455 0 0 *SPX CORP COM 784635104 42 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 140 1630 SH DFND 15 1630 0 0 *SPX CORP COM 784635104 38 444 SH DFND 33 400 0 44 *SPS COMM INC COM 78463M107 89 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 219 3874 SH DFND 04 3874 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 6846 60277 SH DFND 02 59762 215 300 *SPDR GOLD TRUST GOLD SHS 78463V107 130 1141 SH DFND 07 1141 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5891 51866 SH DFND 15 51866 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 6439 56690 SH DFND 29 0 0 56690 *SPDR GOLD TRUST GOLD SHS 78463V107 118 1038 SH DFND 35 1038 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 20183 177700 SH DFND 72 177700 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 43819 385800 SH Call DFND 72 385800 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 27259 240000 SH Put DFND 72 240000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 34 1000 SH DFND 02 1000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 68 2000 SH DFND 15 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 324 9473 SH DFND 35 9473 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5308 144000 SH DFND 144000 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2318 62877 SH DFND 02 62877 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26789 726784 SH DFND 15 726784 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 134 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 98 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 S&P CHINA ETF 78463X400 28 350 SH DFND 16 350 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 358 10509 SH DFND 02 10509 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1236 36240 SH DFND 04 36240 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 396 11611 SH DFND 15 11611 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2293 67213 SH DFND 35 0 67213 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 40 SH DFND 02 40 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 39 835 SH DFND 15 835 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 141 SH DFND 02 141 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2680 SH DFND 15 2680 0 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 870 SH DFND 15 870 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 478 SH DFND 02 478 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 65 1550 SH DFND 15 1550 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 71 SH DFND 15 71 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9792 292659 SH DFND 02 292659 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 35 SH DFND 29 0 0 35 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2004 59893 SH DFND 35 59893 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8332 200435 SH DFND 02 199674 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16404 394618 SH DFND 07 394618 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393 9447 SH DFND 15 9447 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 233 5604 SH DFND 35 5604 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47510 1739640 SH DFND 02 1735670 720 3250 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 17204 SH DFND 07 17204 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 180 SH DFND 15 180 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 3263 SH DFND 29 0 0 3263 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374 13704 SH DFND 35 13704 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 115 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 458 10469 SH DFND 15 10469 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 24 227 SH DFND 29 0 0 227 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7630 162728 SH DFND 02 161303 0 1425 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2921 62293 SH DFND 04 62293 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1088 23204 SH DFND 15 23204 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 165 3510 SH DFND 35 3510 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6 60 SH DFND 15 60 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6442 166853 SH DFND 02 166853 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5288 136963 SH DFND 07 136963 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 31152 806848 SH DFND 15 806848 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11282 292196 SH DFND 21 292196 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 228 5908 SH DFND 35 5908 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1158 30000 SH Put DFND 72 30000 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 170 4400 SH DFND 78 4400 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7694 316765 SH DFND 02 316765 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 39 1610 SH DFND 07 1610 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2643 108828 SH DFND 35 108828 0 0 *SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 194 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6291 260396 SH DFND 02 260396 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 97 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 237 4165 SH DFND 07 4165 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 46 425 SH DFND 02 425 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 132 1213 SH DFND 15 1213 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1561 13913 SH DFND 15 13913 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4706 51768 SH DFND 02 51718 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 8136 89504 SH DFND 07 89504 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 140 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 3273 80411 SH DFND 15 80411 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 818 8522 SH DFND 15 8522 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 86 900 SH DFND 72 900 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 960 10000 SH Put DFND 72 10000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159 3329 SH DFND 15 3329 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 928 19400 SH DFND 72 19400 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11037 230600 SH Call DFND 72 230600 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7897 165000 SH Put DFND 72 165000 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 59 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 728 23600 SH DFND 72 23600 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 9875 320000 SH Call DFND 72 320000 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 6789 220000 SH Put DFND 72 220000 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 18477 234475 SH DFND 02 233078 0 1397 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH DFND 07 400 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4536 57558 SH DFND 15 57558 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1622 20579 SH DFND 29 0 0 20579 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 2947 SH DFND 35 2947 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 52 779 SH DFND 15 779 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 16 240 SH DFND 29 0 0 240 *SPDR SERIES TRUST S&P BK ETF 78464A797 1193 35565 SH DFND 02 35565 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2066 61567 SH DFND 15 61567 0 0 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20 170 SH DFND 02 170 0 0 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 28 331 SH DFND 02 331 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 19 100 SH DFND 02 100 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 15 78 SH DFND 15 78 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH DFND 02 400 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4412 129304 SH DFND 15 129304 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 307 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 1351 42057 SH DFND 29 0 0 42057 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1398 40288 SH DFND 29 0 0 40288 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 1985 SH DFND 15 1985 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2988 16800 SH DFND 16800 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1323 SH DFND 02 1323 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116298 653801 SH DFND 15 653801 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1871 10520 SH DFND 29 0 0 10520 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1293 4900 SH DFND 4900 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78002 295494 SH DFND 02 294634 150 710 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 246 SH DFND 07 246 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 193 SH DFND 29 0 0 193 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 464 1757 SH DFND 35 1757 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 6393 221120 SH DFND 15 221120 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 361 12490 SH DFND 78 12490 0 0 *SVB FINL GROUP COM 78486Q101 11034 95060 SH DFND 95060 0 0 *SVB FINL GROUP COM 78486Q101 28 238 SH DFND 02 238 0 0 *SVB FINL GROUP COM 78486Q101 670 5771 SH DFND 04 5771 0 0 *SVB FINL GROUP COM 78486Q101 919 7920 SH DFND 15 7920 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 45 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 14 384 SH DFND 35 384 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 43 1409 SH DFND 04 1409 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 27 888 SH DFND 15 888 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 46 1500 SH DFND 16 1500 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 50 1648 SH DFND 33 1648 0 0 *SABRE CORP COM 78573M104 20 1000 SH DFND 29 0 0 1000 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11245 567331 SH DFND 33 567331 0 0 *SAFETY INS GROUP INC COM 78648T100 2 30 SH DFND 02 30 0 0 *SAFETY INS GROUP INC COM 78648T100 320 5002 SH DFND 04 5002 0 0 *SAFETY INS GROUP INC COM 78648T100 12 192 SH DFND 15 192 0 0 *SAFEWAY INC COM NEW 786514208 137 3911 SH DFND 3911 0 0 *SAFEWAY INC COM NEW 786514208 18 500 SH DFND 02 500 0 0 *SAFEWAY INC COM NEW 786514208 79 2248 SH DFND 04 2248 0 0 *SAFEWAY INC COM NEW 786514208 91 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 52 1488 SH DFND 15 1488 0 0 *SAFEWAY INC COM NEW 786514208 8398 239124 SH DFND 21 239124 0 0 *SAFEWAY INC COM NEW 786514208 422 12018 SH DFND 33 1000 0 11018 *SAFEWAY INC COM NEW 786514208 209 5954 SH DFND 72 5954 0 0 *SAFEWAY INC COM NEW 786514208 453 12900 SH Call DFND 72 12900 0 0 *SAFEWAY INC COM NEW 786514208 702 20000 SH Put DFND 72 20000 0 0 *SAFEWAY INC COM NEW 786514208 105 3000 SH DFND 97 0 0 3000 *SAFEWAY INC COM NEW 786514208 165 4696 SH OTR 04 0 4696 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 99 SH DFND 15 99 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 49 1932 SH DFND 02 1932 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 308 12280 SH DFND 04 12280 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 4 153 SH DFND 15 153 0 0 *SAIA INC COM 78709Y105 37 670 SH DFND 04 670 0 0 *ST JOE CO COM 790148100 50 2726 SH DFND 02 2726 0 0 *ST JOE CO COM 790148100 492 26771 SH DFND 04 26771 0 0 *ST JUDE MED INC COM 790849103 316 4853 SH DFND 4853 0 0 *ST JUDE MED INC COM 790849103 30 467 SH DFND 02 467 0 0 *ST JUDE MED INC COM 790849103 89 1369 SH DFND 04 1369 0 0 *ST JUDE MED INC COM 790849103 11 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 57770 888355 SH DFND 15 888355 0 0 *ST JUDE MED INC COM 790849103 13 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 4935 75893 SH DFND 21 75893 0 0 *ST JUDE MED INC COM 790849103 26 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 631 9704 SH DFND 33 1300 0 8404 *ST JUDE MED INC COM 790849103 4 62 SH DFND 35 62 0 0 *ST JUDE MED INC COM 790849103 248 3810 SH OTR 04 0 3810 0 *SALESFORCE COM INC COM 79466L302 11913 200858 SH DFND 200858 0 0 *SALESFORCE COM INC COM 79466L302 1256 21176 SH DFND 02 21176 0 0 *SALESFORCE COM INC COM 79466L302 122 2064 SH DFND 04 2064 0 0 *SALESFORCE COM INC COM 79466L302 7 120 SH DFND 07 120 0 0 *SALESFORCE COM INC COM 79466L302 50 835 SH DFND 15 835 0 0 *SALESFORCE COM INC COM 79466L302 1134 19118 SH DFND 16 19118 0 0 *SALESFORCE COM INC COM 79466L302 3596 60638 SH DFND 21 60638 0 0 *SALESFORCE COM INC COM 79466L302 14 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 8688 146488 SH DFND 33 130800 0 15688 *SALESFORCE COM INC COM 79466L302 78 1310 SH DFND 35 1310 0 0 *SALESFORCE COM INC COM 79466L302 20 337 SH OTR 04 337 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 858 SH DFND 02 858 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 2 15 SH DFND 02 15 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 2444 21263 SH DFND 04 21252 0 11 *SALIX PHARMACEUTICALS INC COM 795435106 347 3023 SH DFND 15 3023 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 320 2782 SH DFND 33 300 0 2482 *SALIX PHARMACEUTICALS INC COM 795435106 43 375 SH DFND 35 375 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 504 16410 SH DFND 02 10088 0 6322 *SALLY BEAUTY HLDGS INC COM 79546E104 7 236 SH DFND 15 236 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 3722 SH DFND 02 3722 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 21 2259 SH DFND 15 2259 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 137 14764 SH DFND 21 14764 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 87 9400 SH DFND 72 9400 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 93 10000 SH Call DFND 72 10000 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 93 10000 SH Put DFND 72 10000 0 0 *SANDERSON FARMS INC COM 800013104 99 1182 SH DFND 02 1182 0 0 *SANDERSON FARMS INC COM 800013104 1507 17930 SH DFND 04 17930 0 0 *SANDERSON FARMS INC COM 800013104 13657 162533 SH DFND 15 162533 0 0 *SANDERSON FARMS INC COM 800013104 2521 30000 SH DFND 21 30000 0 0 *SANDISK CORP COM 80004C101 11831 120745 SH DFND 120745 0 0 *SANDISK CORP COM 80004C101 4899 50000 SH Call DFND 50000 0 0 *SANDISK CORP COM 80004C101 450 4596 SH DFND 02 4596 0 0 *SANDISK CORP COM 80004C101 107 1090 SH DFND 04 1090 0 0 *SANDISK CORP COM 80004C101 23 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 16064 163955 SH DFND 15 163955 0 0 *SANDISK CORP COM 80004C101 41 420 SH DFND 16 420 0 0 *SANDISK CORP COM 80004C101 2987 30485 SH DFND 21 30485 0 0 *SANDISK CORP COM 80004C101 3905 39852 SH DFND 33 23579 0 16273 *SANDISK CORP COM 80004C101 77 786 SH DFND 35 786 0 0 *SANDISK CORP COM 80004C101 8 79 SH OTR 04 79 0 0 *SANDRIDGE ENERGY INC COM 80007P307 41 22453 SH DFND 02 22453 0 0 *SANDRIDGE ENERGY INC COM 80007P307 2 1000 SH DFND 15 1000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 206 113129 SH DFND 21 113129 0 0 *SANDRIDGE ENERGY INC COM 80007P307 406 223300 SH DFND 72 223300 0 0 *SANDRIDGE ENERGY INC COM 80007P307 73 40000 SH Call DFND 72 40000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 1023 562100 SH Put DFND 72 562100 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 209 61467 SH DFND 15 61467 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 3 1000 SH DFND 16 1000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 639 187876 SH DFND 21 187876 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 100 2200 SH DFND 02 2200 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 428 28118 SH DFND 02 28118 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 273 17930 SH DFND 04 17930 0 0 *SANMINA CORPORATION COM 801056102 33 1398 SH DFND 02 1398 0 0 *SANMINA CORPORATION COM 801056102 731 31065 SH DFND 04 31065 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 336 14273 SH DFND 15 14273 0 0 *SANMINA CORPORATION COM 801056102 1922 81700 SH DFND 21 81700 0 0 *SANOFI SPONSORED ADR 80105N105 104 2278 SH DFND 02 2278 0 0 *SANOFI SPONSORED ADR 80105N105 5598 122739 SH DFND 15 122739 0 0 *SANOFI SPONSORED ADR 80105N105 9 195 SH DFND 16 195 0 0 *SANOFI SPONSORED ADR 80105N105 62 1360 SH DFND 29 0 0 1360 *SANOFI SPONSORED ADR 80105N105 13952 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 5 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 3923 200028 SH DFND 200028 0 0 *SANTANDER CONSUMER USA HDG I COM 80283M101 3 150 SH DFND 15 150 0 0 *SAP SE SPON ADR 803054204 220 3152 SH DFND 02 3152 0 0 *SAP SE SPON ADR 803054204 21 300 SH DFND 07 300 0 0 *SAP SE SPON ADR 803054204 1380 19810 SH DFND 15 19810 0 0 *SAP SE SPON ADR 803054204 1907 27380 SH DFND 16 27380 0 0 *SAP SE SPON ADR 803054204 52 741 SH DFND 29 0 0 741 *SAP SE SPON ADR 803054204 0 7 SH DFND 35 7 0 0 *SAPIENT CORP COM 803062108 329 13220 SH DFND 15 13220 0 0 *SAPIENT CORP COM 803062108 222 8908 SH DFND 16 8908 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 2 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 4 249 SH DFND 15 249 0 0 *SASOL LTD SPONSORED ADR 803866300 11 286 SH DFND 15 286 0 0 *SASOL LTD SPONSORED ADR 803866300 457 12035 SH DFND 16 12035 0 0 SAUL CTRS INC COM 804395101 18 311 SH DFND 02 311 0 0 SAUL CTRS INC COM 804395101 453 7929 SH DFND 04 7929 0 0 SAUL CTRS INC COM 804395101 11 197 SH DFND 15 197 0 0 SAUL CTRS INC COM 804395101 57 1000 SH DFND 21 1000 0 0 *SCANA CORP NEW COM 80589M102 146 2419 SH DFND 2419 0 0 *SCANA CORP NEW COM 80589M102 48 800 SH DFND 02 800 0 0 *SCANA CORP NEW COM 80589M102 2 29 SH DFND 04 29 0 0 *SCANA CORP NEW COM 80589M102 2587 42823 SH DFND 15 42823 0 0 *SCANA CORP NEW COM 80589M102 3332 55163 SH DFND 21 55163 0 0 *SCANA CORP NEW COM 80589M102 3355 55542 SH DFND 29 0 0 55542 *SCANA CORP NEW COM 80589M102 408 6748 SH DFND 33 800 0 5948 *SCANSOURCE INC COM 806037107 40 1000 SH DFND 02 1000 0 0 *SCANSOURCE INC COM 806037107 36 884 SH DFND 04 884 0 0 *SCHEIN HENRY INC COM 806407102 119 875 SH DFND 02 875 0 0 *SCHEIN HENRY INC COM 806407102 213 1568 SH DFND 04 1568 0 0 *SCHEIN HENRY INC COM 806407102 37 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 15 110 SH DFND 15 110 0 0 *SCHEIN HENRY INC COM 806407102 82 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 3784 27791 SH DFND 21 27791 0 0 *SCHEIN HENRY INC COM 806407102 31429 230844 SH DFND 33 205922 0 24922 *SCHLUMBERGER LTD COM 806857108 1917 22440 SH DFND 22440 0 0 *SCHLUMBERGER LTD COM 806857108 2 25 SH Put DFND 25 0 0 *SCHLUMBERGER LTD COM 806857108 19427 227453 SH DFND 02 227003 150 300 *SCHLUMBERGER LTD COM 806857108 870 10182 SH DFND 04 10182 0 0 *SCHLUMBERGER LTD COM 806857108 235 2748 SH DFND 07 2748 0 0 *SCHLUMBERGER LTD COM 806857108 6234 72993 SH DFND 15 72993 0 0 *SCHLUMBERGER LTD COM 806857108 2207 25839 SH DFND 16 25839 0 0 *SCHLUMBERGER LTD COM 806857108 12846 150405 SH DFND 21 150405 0 0 *SCHLUMBERGER LTD COM 806857108 646 7564 SH DFND 29 0 0 7564 *SCHLUMBERGER LTD COM 806857108 4289 50221 SH DFND 33 6800 0 43421 *SCHLUMBERGER LTD COM 806857108 175 2052 SH DFND 35 2052 0 0 *SCHLUMBERGER LTD COM 806857108 43 500 SH DFND 78 500 0 0 *SCHLUMBERGER LTD COM 806857108 580 6785 SH OTR 04 713 5156 916 *SCHOLASTIC CORP COM 807066105 1 25 SH DFND 02 25 0 0 *SCHOLASTIC CORP COM 807066105 28 779 SH DFND 04 779 0 0 *SCHULMAN A INC COM 808194104 123 3025 SH DFND 02 3025 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 589 19503 SH DFND 19503 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 6155 203873 SH DFND 02 203873 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 114 3762 SH DFND 04 3762 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 262 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 4513 149500 SH DFND 15 149500 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3682 121946 SH DFND 21 121946 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 147 4863 SH DFND 29 0 0 4863 *SCHWAB CHARLES CORP NEW COM 808513105 1117 36987 SH DFND 33 5400 0 31587 *SCHWAB CHARLES CORP NEW COM 808513105 134 4452 SH DFND 35 4452 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 1529 30688 SH DFND 15 30688 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 279 5597 SH DFND 29 0 0 5597 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 16505 SH DFND 02 16505 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 769 15679 SH DFND 07 15679 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 14896 SH DFND 29 0 0 14896 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1586 SH DFND 07 1586 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440 9980 SH DFND 07 9980 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 331 SH DFND 29 0 0 331 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 275 SH DFND 29 0 0 275 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 5802 SH DFND 07 5802 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 3983 SH DFND 29 0 0 3983 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 507 21222 SH DFND 02 21222 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363 15199 SH DFND 07 15199 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3346 140014 SH DFND 29 0 0 140014 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 615 SH DFND 07 615 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 17 SH DFND 29 0 0 17 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 314 10874 SH DFND 02 10874 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 541 18704 SH DFND 07 18704 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1169 40442 SH DFND 29 0 0 40442 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 198 3782 SH DFND 07 3782 0 0 *SCHWAB STRATEGIC TR US REIT ETF 808524847 6 150 SH DFND 29 0 0 150 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 138 2550 SH DFND 07 2550 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 248 8610 SH DFND 02 8610 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388 13458 SH DFND 07 13458 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 190 SH DFND 29 0 0 190 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1246 SH DFND 02 1246 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 594 SH DFND 04 594 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 294 SH DFND 15 294 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 4 76 SH DFND 02 27 0 49 *SCIENCE APPLICATNS INTL CP N COM 808625107 7 143 SH DFND 04 143 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 13 1026 SH DFND 04 1026 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 3 254 SH DFND 15 254 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 13 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 35 2416 SH DFND 02 0 0 2416 *SCIQUEST INC NEW COM 80908T101 256 17698 SH DFND 04 17698 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 1532 24585 SH DFND 15 24585 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH OTR 04 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH DFND 02 90 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 22 998 SH DFND 04 998 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1722 SH DFND 1722 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 162 2149 SH DFND 02 2149 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16796 223138 SH DFND 04 221844 1294 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2281 30309 SH DFND 15 30309 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4618 61355 SH DFND 16 61355 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 821 10905 SH DFND 21 10905 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15388 204431 SH DFND 33 160900 0 43531 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 1367 SH DFND 35 1367 0 0 SEABOARD CORP COM 811543107 38 9 SH DFND 15 9 0 0 *SEACOR HOLDINGS INC COM 811904101 39 535 SH DFND 535 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 02 10 0 0 *SEABRIDGE GOLD INC COM 811916105 464 61455 SH DFND 15 61455 0 0 *SEALED AIR CORP NEW COM 81211K100 152 3584 SH DFND 3584 0 0 *SEALED AIR CORP NEW COM 81211K100 396 9339 SH DFND 02 9339 0 0 *SEALED AIR CORP NEW COM 81211K100 4 92 SH DFND 04 92 0 0 *SEALED AIR CORP NEW COM 81211K100 8 184 SH DFND 15 184 0 0 *SEALED AIR CORP NEW COM 81211K100 931 21946 SH DFND 21 21946 0 0 *SEALED AIR CORP NEW COM 81211K100 412 9702 SH DFND 33 800 0 8902 *SEARS HLDGS CORP COM 812350106 1 31 SH DFND 02 31 0 0 *SEARS HLDGS CORP COM 812350106 9 264 SH DFND 16 264 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 1 74 SH DFND 15 74 0 0 *SEATTLE GENETICS INC COM 812578102 32 1000 SH DFND 02 1000 0 0 *SEAWORLD ENTMT INC COM 81282V100 13 700 SH DFND 29 0 0 700 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11752 241902 SH DFND 02 241902 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 2475 SH DFND 07 2475 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 467 SH DFND 15 467 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 6820 SH DFND 35 6820 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25249 369239 SH DFND 02 369239 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 145 SH DFND 07 145 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1949 28500 SH DFND 15 28500 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 200 SH DFND 16 200 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3396 49658 SH DFND 35 49658 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 16124 SH DFND 02 16124 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 600 SH DFND 07 600 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688 14190 SH DFND 15 14190 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 4821 SH DFND 35 4821 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24396 338134 SH DFND 02 338134 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 295 SH DFND 07 295 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 2115 SH DFND 15 2115 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 721 SH DFND 29 0 0 721 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1255 17392 SH DFND 35 17392 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13008 164326 SH DFND 02 164326 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 416 SH DFND 04 416 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 736 SH DFND 07 736 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3682 46519 SH DFND 15 46519 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2676 33800 SH Call DFND 15 33800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11874 150000 SH Put DFND 15 150000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH DFND 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3212 SH DFND 35 3212 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5450 68851 SH DFND 72 68851 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9032 114100 SH Call DFND 72 114100 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25790 325800 SH Put DFND 72 325800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 237 SH OTR 04 237 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24730 1000000 SH Put DFND 1000000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17668 714445 SH DFND 02 714445 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 657 SH DFND 07 657 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3305 133656 SH DFND 15 133656 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68769 2780800 SH Put DFND 15 2780800 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73 2958 SH DFND 29 0 0 2958 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4112 166266 SH DFND 35 166266 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 14586 SH DFND 72 14586 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3400 137500 SH Put DFND 72 137500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2792 49353 SH DFND 02 49353 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 716 12650 SH DFND 15 12650 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2170 38353 SH DFND 35 38353 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 792 14000 SH DFND 72 14000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6790 120000 SH Put DFND 72 120000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 151 SH OTR 04 151 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4168 100808 SH DFND 02 100593 0 215 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 950 SH DFND 07 950 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50524 1221873 SH DFND 15 1221873 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1691 SH DFND 29 0 0 1691 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 819 19811 SH DFND 35 19811 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13576 287499 SH DFND 02 287499 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1316 27875 SH DFND 04 27875 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 144 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 200 SH DFND 15 200 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 7679 SH DFND 29 0 0 7679 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 5021 SH DFND 35 5021 0 0 *SELECT COMFORT CORP COM 81616X103 644 23842 SH DFND 02 23842 0 0 *SELECT COMFORT CORP COM 81616X103 642 23746 SH DFND 04 23746 0 0 *SELECT COMFORT CORP COM 81616X103 154 5702 SH DFND 15 5702 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 0 12 SH DFND 15 12 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 632 25900 SH DFND 21 25900 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 33 1343 SH DFND 33 1343 0 0 *SELECT MED HLDGS CORP COM 81619Q105 17 1200 SH DFND 02 1200 0 0 *SELECT MED HLDGS CORP COM 81619Q105 420 29134 SH DFND 04 29134 0 0 *SELECTIVE INS GROUP INC COM 816300107 23 843 SH DFND 04 843 0 0 *SEMGROUP CORP CL A 81663A105 25 368 SH DFND 15 368 0 0 *SEMGROUP CORP CL A 81663A105 2689 39316 SH DFND 21 39316 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 32 7169 SH DFND 15 7169 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 358 79093 SH DFND 21 79093 0 0 *SEMTECH CORP COM 816850101 133 4820 SH DFND 02 1825 0 2995 *SEMTECH CORP COM 816850101 38 1365 SH DFND 04 1365 0 0 *SEMPRA ENERGY COM 816851109 437 3923 SH DFND 3923 0 0 *SEMPRA ENERGY COM 816851109 559 5020 SH DFND 02 5020 0 0 *SEMPRA ENERGY COM 816851109 323 2897 SH DFND 04 2897 0 0 *SEMPRA ENERGY COM 816851109 49 443 SH DFND 07 443 0 0 *SEMPRA ENERGY COM 816851109 883 7925 SH DFND 15 7925 0 0 *SEMPRA ENERGY COM 816851109 15472 138937 SH DFND 21 138937 0 0 *SEMPRA ENERGY COM 816851109 1034 9284 SH DFND 33 1100 0 8184 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 75 SH DFND 02 75 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 3591 SH DFND 04 3591 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 1624 SH DFND 07 1624 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 9680 SH DFND 15 9680 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 155 6994 SH DFND 33 6994 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1142 SH DFND 02 1142 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 31 515 SH DFND 04 515 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 5 90 SH DFND 07 90 0 0 *SEQUENOM INC COM NEW 817337405 7 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 2 462 SH DFND 29 0 0 462 *SERVICE CORP INTL COM 817565104 27 1200 SH DFND 02 1200 0 0 *SERVICE CORP INTL COM 817565104 122 5359 SH DFND 04 5359 0 0 *SERVICE CORP INTL COM 817565104 2491 109748 SH DFND 15 109748 0 0 *SERVICE CORP INTL COM 817565104 35 1560 SH DFND 16 1560 0 0 *SERVICE CORP INTL COM 817565104 8 369 SH OTR 04 369 0 0 *SERVICENOW INC COM 81762P102 97 1434 SH DFND 02 1434 0 0 *SERVICENOW INC COM 81762P102 18 264 SH DFND 15 264 0 0 *SERVICENOW INC COM 81762P102 326 4800 SH DFND 29 0 0 4800 *SERVICENOW INC COM 81762P102 185 2732 SH DFND 33 600 0 2132 SERVISFIRST BANCSHARES INC COM 81768T108 28 836 SH DFND 02 836 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 81 2466 SH DFND 04 2466 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 1 267 SH DFND 02 267 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 15 3 0 0 *SEVENTY SEVEN ENERGY INC COM 818097107 49 9000 SH DFND 72 9000 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 11 2016 SH DFND 15 2016 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 147 25810 SH DFND 21 25810 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 53251 1973000 SH DFND 1973000 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 360 SH DFND 02 360 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 265 SH DFND 07 265 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 146251 5418712 SH DFND 15 5418712 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 880 32608 SH DFND 16 32608 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 55906 2071344 SH DFND 21 2071344 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 265 9800 SH DFND 33 1900 0 7900 *SHERWIN WILLIAMS CO COM 824348106 364 1385 SH DFND 1385 0 0 *SHERWIN WILLIAMS CO COM 824348106 2787 10596 SH DFND 02 10596 0 0 *SHERWIN WILLIAMS CO COM 824348106 42703 162346 SH DFND 04 161467 879 0 *SHERWIN WILLIAMS CO COM 824348106 6 21 SH DFND 15 21 0 0 *SHERWIN WILLIAMS CO COM 824348106 243 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 2365 8991 SH DFND 21 8991 0 0 *SHERWIN WILLIAMS CO COM 824348106 26 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 18413 69999 SH DFND 33 64212 0 5787 *SHERWIN WILLIAMS CO COM 824348106 24 90 SH DFND 35 90 0 0 *SHERWIN WILLIAMS CO COM 824348106 447 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 259 985 SH OTR 04 42 792 151 *SHILOH INDS INC COM 824543102 19 1219 SH DFND 02 1219 0 0 *SHILOH INDS INC COM 824543102 60 3795 SH DFND 04 3795 0 0 *SHILOH INDS INC COM 824543102 1 53 SH DFND 15 53 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2 9 SH DFND 02 9 0 0 *SHIRE PLC SPONSORED ADR 82481R106 5 22 SH DFND 15 22 0 0 *SHIRE PLC SPONSORED ADR 82481R106 705 3318 SH DFND 16 3318 0 0 *SHIRE PLC SPONSORED ADR 82481R106 64 300 SH DFND 33 300 0 0 *SHIRE PLC SPONSORED ADR 82481R106 3 13 SH DFND 35 13 0 0 *SHOE CARNIVAL INC COM 824889109 168 6552 SH DFND 04 6552 0 0 *SHORETEL INC COM 825211105 29 3989 SH DFND 02 3989 0 0 *SHORETEL INC COM 825211105 90 12185 SH DFND 04 12185 0 0 *SHUTTERFLY INC COM 82568P304 258 6193 SH DFND 04 6193 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERSTOCK INC COM 825690100 7 99 SH DFND 15 99 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 5 712 SH DFND 02 712 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 35 4647 SH DFND 15 4647 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 449 59301 SH DFND 21 59301 0 0 *SIERRA WIRELESS INC COM 826516106 9 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 323 6816 SH DFND 15 6816 0 0 *SIERRA WIRELESS INC COM 826516106 9 200 SH DFND 16 200 0 0 *SIERRA WIRELESS INC COM 826516106 1066 22502 SH DFND 21 22502 0 0 SIFCO INDS INC COM 826546103 0 17 SH DFND 15 17 0 0 *SIGMA ALDRICH CORP COM 826552101 277 2021 SH DFND 2021 0 0 *SIGMA ALDRICH CORP COM 826552101 2415 17595 SH DFND 02 17595 0 0 *SIGMA ALDRICH CORP COM 826552101 219 1599 SH DFND 04 1599 0 0 *SIGMA ALDRICH CORP COM 826552101 7 49 SH DFND 15 49 0 0 *SIGMA ALDRICH CORP COM 826552101 2262 16480 SH DFND 21 16480 0 0 *SIGMA ALDRICH CORP COM 826552101 683 4975 SH DFND 33 700 0 4275 *SIGMA ALDRICH CORP COM 826552101 6 43 SH OTR 04 43 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3427 27209 SH DFND 02 27209 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3142 24943 SH DFND 04 24943 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 502 3988 SH DFND 15 3988 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 35 279 SH DFND 35 279 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 4 32 SH OTR 04 32 0 0 *SILICON LABORATORIES INC COM 826919102 26 549 SH DFND 04 549 0 0 *SILGAN HOLDINGS INC COM 827048109 1032 19253 SH DFND 02 19253 0 0 *SILGAN HOLDINGS INC COM 827048109 1884 35152 SH DFND 04 35152 0 0 *SILGAN HOLDINGS INC COM 827048109 2 32 SH DFND 15 32 0 0 *SILGAN HOLDINGS INC COM 827048109 8 146 SH OTR 04 146 0 0 *SILICON IMAGE INC COM 82705T102 24 4347 SH DFND 02 4347 0 0 *SILICON IMAGE INC COM 82705T102 373 67520 SH DFND 04 67520 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1937 SH DFND 15 1937 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 5 311 SH DFND 02 311 0 0 *SILVER STD RES INC COM 82823L106 2 300 SH DFND 02 300 0 0 *SILVER STD RES INC COM 82823L106 66 13187 SH DFND 15 13187 0 0 *SILVER STD RES INC COM 82823L106 291 58104 SH DFND 21 58104 0 0 *SILVER STD RES INC COM 82823L106 85 16900 SH DFND 72 16900 0 0 *SILVER STD RES INC COM 82823L106 454 90800 SH Call DFND 72 90800 0 0 *SILVER STD RES INC COM 82823L106 85 16900 SH Put DFND 72 16900 0 0 *SILVER WHEATON CORP COM 828336107 14339 705300 SH DFND 705300 0 0 *SILVER WHEATON CORP COM 828336107 34 1658 SH DFND 02 1658 0 0 *SILVER WHEATON CORP COM 828336107 512 25165 SH DFND 04 25165 0 0 *SILVER WHEATON CORP COM 828336107 20 965 SH DFND 07 965 0 0 *SILVER WHEATON CORP COM 828336107 88294 4343020 SH DFND 15 4343020 0 0 *SILVER WHEATON CORP COM 828336107 2538 124824 SH DFND 16 124824 0 0 *SILVER WHEATON CORP COM 828336107 6928 340785 SH DFND 21 340785 0 0 *SILVER WHEATON CORP COM 828336107 157 7741 SH DFND 33 1800 0 5941 *SILVER WHEATON CORP COM 828336107 217 10690 SH DFND 72 10690 0 0 *SILVER WHEATON CORP COM 828336107 8732 429500 SH Call DFND 72 429500 0 0 *SILVER WHEATON CORP COM 828336107 3050 150000 SH Put DFND 72 150000 0 0 *SILVERCORP METALS INC COM 82835P103 30 22801 SH DFND 15 22801 0 0 *SILVERCORP METALS INC COM 82835P103 128 98780 SH DFND 16 98780 0 0 SILVERCREST MINES INC COM 828365106 148 116160 SH DFND 15 116160 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 961 5275 SH DFND 5275 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4595 25231 SH DFND 02 25231 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 549 3016 SH DFND 04 3016 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 154 848 SH DFND 07 848 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 56 309 SH DFND 15 309 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 13594 74649 SH DFND 21 74649 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4087 22444 SH DFND 33 13206 0 9238 *SIMON PPTY GROUP INC NEW COM 828806109 710 3900 SH DFND 72 3900 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 819 4500 SH Call DFND 72 4500 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 268 1470 SH OTR 04 127 1233 110 *SIMPSON MANUFACTURING CO INC COM 829073105 12 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 35 1000 SH DFND 15 1000 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 9696 280221 SH DFND 33 280221 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 3 110 SH DFND 35 0 110 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 500 SH DFND 15 500 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 223 7608 SH DFND 21 7608 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1093 12513 SH DFND 02 12433 80 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 33 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1337 15305 SH DFND 15 15305 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 3 29 SH DFND 35 29 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 175 1998 SH DFND 78 1998 0 0 *SIRIUS XM HLDGS INC COM 82968B103 60 17055 SH DFND 02 17055 0 0 *SIRIUS XM HLDGS INC COM 82968B103 8463 2417893 SH DFND 04 2417647 0 246 *SIRIUS XM HLDGS INC COM 82968B103 16 4575 SH DFND 15 4575 0 0 *SIRIUS XM HLDGS INC COM 82968B103 585 167056 SH DFND 21 167056 0 0 *SIRIUS XM HLDGS INC COM 82968B103 204 58174 SH DFND 33 13200 0 44974 *SIRIUS XM HLDGS INC COM 82968B103 58 16540 SH DFND 35 16540 0 0 *SIRIUS XM HLDGS INC COM 82968B103 6 1820 SH OTR 04 1820 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 130 3009 SH DFND 15 3009 0 0 *SKECHERS U S A INC CL A 830566105 45 809 SH DFND 04 809 0 0 *SKECHERS U S A INC CL A 830566105 17844 322961 SH DFND 15 322961 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 1 200 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 11 811 SH DFND 04 811 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2127 29256 SH DFND 29256 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 29330 403378 SH DFND 02 401773 790 815 *SKYWORKS SOLUTIONS INC COM 83088M102 49134 675757 SH DFND 04 672616 3141 0 *SKYWORKS SOLUTIONS INC COM 83088M102 246 3390 SH DFND 07 3390 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 19304 265488 SH DFND 15 265488 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 25 343 SH DFND 21 343 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 568 7814 SH DFND 33 1300 0 6514 *SKYWORKS SOLUTIONS INC COM 83088M102 108 1479 SH DFND 35 1479 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 10 141 SH OTR 04 141 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 213 5800 SH DFND 02 5800 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 432 SH DFND 15 432 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 22 SH DFND 35 22 0 0 *SMITH A O COM 831865209 544 9640 SH DFND 02 9640 0 0 *SMITH A O COM 831865209 43 764 SH DFND 04 764 0 0 *SMITH A O COM 831865209 1 12 SH DFND 15 12 0 0 *SMITH A O COM 831865209 15 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 22282 395000 SH DFND 33 335000 0 60000 *SMITH A O COM 831865209 12 205 SH OTR 04 205 0 0 *SMUCKER J M CO COM NEW 832696405 174 1728 SH DFND 1728 0 0 *SMUCKER J M CO COM NEW 832696405 362 3580 SH DFND 02 3580 0 0 *SMUCKER J M CO COM NEW 832696405 314 3110 SH DFND 04 3110 0 0 *SMUCKER J M CO COM NEW 832696405 10 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 217 2144 SH DFND 15 2144 0 0 *SMUCKER J M CO COM NEW 832696405 1010 10000 SH DFND 16 10000 0 0 *SMUCKER J M CO COM NEW 832696405 2047 20275 SH DFND 21 20275 0 0 *SMUCKER J M CO COM NEW 832696405 3 32 SH DFND 29 0 0 32 *SMUCKER J M CO COM NEW 832696405 248 2456 SH DFND 33 400 0 2056 *SMUCKER J M CO COM NEW 832696405 3 25 SH DFND 35 25 0 0 *SMUCKER J M CO COM NEW 832696405 164 1621 SH OTR 04 0 1621 0 *SNAP ON INC COM 833034101 135 986 SH DFND 986 0 0 *SNAP ON INC COM 833034101 21055 153977 SH DFND 02 153977 0 0 *SNAP ON INC COM 833034101 18937 138489 SH DFND 04 138489 0 0 *SNAP ON INC COM 833034101 6610 48337 SH DFND 15 48337 0 0 *SNAP ON INC COM 833034101 10016 73247 SH DFND 16 73247 0 0 *SNAP ON INC COM 833034101 2534 18530 SH DFND 21 18530 0 0 *SNAP ON INC COM 833034101 492 3595 SH DFND 33 300 0 3295 *SNAP ON INC COM 833034101 5 35 SH DFND 35 35 0 0 *SNAP ON INC COM 833034101 216 1576 SH OTR 04 60 1516 0 *SNYDERS-LANCE INC COM 833551104 7 225 SH DFND 02 225 0 0 *SNYDERS-LANCE INC COM 833551104 8 250 SH DFND 04 250 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 453 18975 SH DFND 02 15275 0 3700 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 709 SH DFND 15 709 0 0 *SOHU COM INC COM 83408W103 4694 88271 SH DFND 33 88271 0 0 *SOLAZYME INC COM 83415T101 1 303 SH DFND 15 303 0 0 *SOLARWINDS INC COM 83416B109 54 1090 SH DFND 04 1090 0 0 *SOLARWINDS INC COM 83416B109 13 270 SH DFND 15 270 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DFND 29 0 0 60 *SOLARCITY CORP COM 83416T100 4414 82527 SH DFND 82527 0 0 *SOLARCITY CORP COM 83416T100 16 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 7 130 SH DFND 07 130 0 0 *SOLARCITY CORP COM 83416T100 250 4680 SH DFND 15 4680 0 0 *SOLARCITY CORP COM 83416T100 64 1200 SH DFND 16 1200 0 0 *SOLERA HOLDINGS INC COM 83421A104 14 264 SH DFND 02 174 0 90 *SOLERA HOLDINGS INC COM 83421A104 2331 45538 SH DFND 04 45515 0 23 *SOLERA HOLDINGS INC COM 83421A104 7 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 3 110 SH DFND 02 110 0 0 *SONIC CORP COM 835451105 38 1398 SH DFND 04 1398 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 19 692 SH DFND 04 692 0 0 *SONOCO PRODS CO COM 835495102 340 7770 SH DFND 02 7770 0 0 *SONOCO PRODS CO COM 835495102 38 862 SH DFND 04 862 0 0 *SONOCO PRODS CO COM 835495102 18 421 SH DFND 15 421 0 0 *SONY CORP ADR NEW 835699307 3 150 SH DFND 02 150 0 0 *SONY CORP ADR NEW 835699307 14 682 SH DFND 15 682 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 1422 SH DFND 16 1422 0 0 *SOTHEBYS COM 835898107 6548 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 2 35 SH DFND 02 35 0 0 *SOTHEBYS COM 835898107 9 200 SH DFND 16 200 0 0 *SOTHEBYS COM 835898107 6234 144383 SH DFND 33 144383 0 0 *SONUS NETWORKS INC COM 835916107 353 88867 SH DFND 04 88867 0 0 *SOUFUN HLDGS LTD ADR 836034108 25 3409 SH DFND 15 3409 0 0 *SOUFUN HLDGS LTD ADR 836034108 265 35869 SH DFND 21 35869 0 0 *SOUFUN HLDGS LTD ADR 836034108 2245 303797 SH DFND 33 303797 0 0 *SOUTH JERSEY INDS INC COM 838518108 10 162 SH DFND 04 162 0 0 *SOUTH ST CORP COM 840441109 476 7097 SH DFND 02 7097 0 0 *SOUTH ST CORP COM 840441109 936 13958 SH DFND 04 13830 128 0 *SOUTHERN CO COM 842587107 750 15272 SH DFND 15272 0 0 *SOUTHERN CO COM 842587107 7632 155410 SH DFND 02 155210 0 200 *SOUTHERN CO COM 842587107 1615 32893 SH DFND 04 32893 0 0 *SOUTHERN CO COM 842587107 201 4087 SH DFND 07 4087 0 0 *SOUTHERN CO COM 842587107 149 3028 SH DFND 15 3028 0 0 *SOUTHERN CO COM 842587107 139 2825 SH DFND 16 2825 0 0 *SOUTHERN CO COM 842587107 37860 770929 SH DFND 21 770929 0 0 *SOUTHERN CO COM 842587107 726 14782 SH DFND 29 0 0 14782 *SOUTHERN CO COM 842587107 1616 32904 SH DFND 33 4000 0 28904 *SOUTHERN CO COM 842587107 50 1022 SH DFND 35 1022 0 0 *SOUTHERN CO COM 842587107 2293 46700 SH DFND 72 46700 0 0 *SOUTHERN CO COM 842587107 8177 166500 SH Call DFND 72 166500 0 0 *SOUTHERN CO COM 842587107 2 34 SH OTR 04 0 0 34 *SOUTHERN COPPER CORP COM 84265V105 14 500 SH DFND 02 500 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 156 SH DFND 07 156 0 0 *SOUTHERN COPPER CORP COM 84265V105 72 2564 SH DFND 15 2564 0 0 *SOUTHERN COPPER CORP COM 84265V105 961 34067 SH DFND 21 34067 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 125 SH DFND 29 0 0 125 *SOUTHERN COPPER CORP COM 84265V105 28 1000 SH DFND 33 1000 0 0 *SOUTHERN COPPER CORP COM 84265V105 6 225 SH OTR 04 225 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 4 154 SH DFND 15 154 0 0 *SOUTHWEST AIRLS CO COM 844741108 488 11520 SH DFND 11520 0 0 *SOUTHWEST AIRLS CO COM 844741108 92324 2181578 SH DFND 02 2171740 4950 4888 *SOUTHWEST AIRLS CO COM 844741108 193728 4577685 SH DFND 04 4562009 15676 0 *SOUTHWEST AIRLS CO COM 844741108 1901 44916 SH DFND 07 44916 0 0 *SOUTHWEST AIRLS CO COM 844741108 24453 577821 SH DFND 15 577821 0 0 *SOUTHWEST AIRLS CO COM 844741108 13144 310582 SH DFND 16 310582 0 0 *SOUTHWEST AIRLS CO COM 844741108 4638 109594 SH DFND 21 109594 0 0 *SOUTHWEST AIRLS CO COM 844741108 14 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 41098 971118 SH DFND 33 722757 0 248361 *SOUTHWEST AIRLS CO COM 844741108 320 7568 SH DFND 35 7568 0 0 *SOUTHWEST AIRLS CO COM 844741108 578 13648 SH OTR 04 298 11352 1998 *SOUTHWEST GAS CORP COM 844895102 3 50 SH DFND 02 50 0 0 *SOUTHWEST GAS CORP COM 844895102 28 460 SH DFND 04 460 0 0 *SOUTHWEST GAS CORP COM 844895102 8 136 SH DFND 15 136 0 0 *SOUTHWEST GAS CORP COM 844895102 1215 19650 SH DFND 21 19650 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 164 5993 SH DFND 5993 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 378 13843 SH DFND 02 13843 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 865 31700 SH DFND 04 31700 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1 47 SH DFND 15 47 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 11 391 SH DFND 16 391 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 7604 278652 SH DFND 21 278652 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 416 15257 SH DFND 33 1700 0 13557 *SOUTHWESTERN ENERGY CO COM 845467109 5 175 SH DFND 35 175 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 30 347 SH DFND 02 347 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 658 7543 SH DFND 04 7543 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 16 189 SH DFND 15 189 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2215 25400 SH DFND 21 25400 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 103 1184 SH DFND 33 1184 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 11 3925 SH DFND 02 3925 0 0 *SPARK NETWORKS INC COM 84651P100 2 430 SH DFND 15 430 0 0 *SPARTANNASH CO COM 847215100 5 182 SH DFND 04 182 0 0 *SPARTANNASH CO COM 847215100 19 720 SH DFND 15 720 0 0 *SPECTRA ENERGY CORP COM 847560109 413 11389 SH DFND 11389 0 0 *SPECTRA ENERGY CORP COM 847560109 1852 51007 SH DFND 02 50482 525 0 *SPECTRA ENERGY CORP COM 847560109 305 8400 SH DFND 04 8400 0 0 *SPECTRA ENERGY CORP COM 847560109 13 368 SH DFND 07 368 0 0 *SPECTRA ENERGY CORP COM 847560109 154 4238 SH DFND 15 4238 0 0 *SPECTRA ENERGY CORP COM 847560109 15 400 SH DFND 16 400 0 0 *SPECTRA ENERGY CORP COM 847560109 18751 516552 SH DFND 21 516552 0 0 *SPECTRA ENERGY CORP COM 847560109 128 3523 SH DFND 29 0 0 3523 *SPECTRA ENERGY CORP COM 847560109 18356 505684 SH DFND 33 473740 0 31944 *SPECTRA ENERGY CORP COM 847560109 0 4 SH DFND 35 4 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 59 SH DFND 07 59 0 0 *SPECTRANETICS CORP COM 84760C107 36 1051 SH DFND 02 1051 0 0 *SPECTRANETICS CORP COM 84760C107 17285 499857 SH DFND 04 445598 310 53949 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 1074 155000 SH DFND 155000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1486 SH DFND 04 1486 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 1296 13543 SH DFND 02 13543 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 6047 63201 SH DFND 04 63201 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 3 27 SH DFND 15 27 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 8 85 SH OTR 04 85 0 0 SPHERE 3D CORP COM 84841Q109 7 1300 SH DFND 15 1300 0 0 SPHERE 3D CORP COM 84841Q109 404 77023 SH DFND 16 77023 0 0 SPHERIX INC COM PAR $0.01 84842R304 1 1000 SH DFND 02 1000 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 1443 SH DFND 1443 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 3907 SH DFND 02 3293 0 614 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6955 161602 SH DFND 04 161602 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1147 26645 SH DFND 15 26645 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1098 25500 SH DFND 21 25500 0 0 *SPIRIT AIRLS INC COM 848577102 79 1041 SH DFND 1041 0 0 *SPIRIT AIRLS INC COM 848577102 80 1062 SH DFND 02 1062 0 0 *SPIRIT AIRLS INC COM 848577102 260 3445 SH DFND 04 3445 0 0 *SPIRIT AIRLS INC COM 848577102 23 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 17 222 SH DFND 15 222 0 0 *SPIRIT AIRLS INC COM 848577102 21 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 12 1002 SH DFND 02 1002 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 14 1209 SH DFND 15 1209 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 411 34602 SH DFND 33 34602 0 0 *SPLUNK INC COM 848637104 15 248 SH DFND 02 248 0 0 *SPLUNK INC COM 848637104 9 160 SH DFND 15 160 0 0 *SPLUNK INC COM 848637104 20 335 SH DFND 16 335 0 0 *SPLUNK INC COM 848637104 590 10000 SH DFND 21 10000 0 0 *SPOK HLDGS INC COM 84863T106 8 489 SH DFND 15 489 0 0 *SPORTSMANS WHSE HLDGS INC COM 84920Y106 809 110473 SH DFND 15 110473 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 346 35451 SH DFND 15 35451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 180 29270 SH DFND 15 29270 0 0 *SPRINT CORP COM SER 1 85207U105 118 28458 SH DFND 02 28458 0 0 *SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 04 1 0 0 *SPRINT CORP COM SER 1 85207U105 6 1366 SH DFND 07 1366 0 0 *SPRINT CORP COM SER 1 85207U105 157 37949 SH DFND 33 5700 0 32249 *SPROUTS FMRS MKT INC COM 85208M102 1 39 SH DFND 07 39 0 0 *STAGE STORES INC COM NEW 85254C305 458 22136 SH DFND 02 22136 0 0 *STAGE STORES INC COM NEW 85254C305 12 589 SH DFND 04 589 0 0 *STAG INDL INC COM 85254J102 0 4 SH DFND 33 4 0 0 *STAMPS COM INC COM NEW 852857200 25 527 SH DFND 04 527 0 0 *STANCORP FINL GROUP INC COM 852891100 77 1105 SH DFND 04 1105 0 0 *STANCORP FINL GROUP INC COM 852891100 3 50 SH DFND 15 50 0 0 *STANDARD MTR PRODS INC COM 853666105 4 100 SH DFND 02 100 0 0 *STANDARD MTR PRODS INC COM 853666105 21 541 SH DFND 04 541 0 0 *STANDARD PAC CORP NEW COM 85375C101 4821 661274 SH DFND 661274 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 33883 352659 SH DFND 352659 0 0 *STANLEY BLACK & DECKER INC COM 854502101 236 2453 SH DFND 02 2453 0 0 *STANLEY BLACK & DECKER INC COM 854502101 27 280 SH DFND 04 280 0 0 *STANLEY BLACK & DECKER INC COM 854502101 772 8040 SH DFND 15 8040 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1592 16567 SH DFND 21 16567 0 0 *STANLEY BLACK & DECKER INC COM 854502101 13 139 SH DFND 29 0 0 139 *STANLEY BLACK & DECKER INC COM 854502101 482 5015 SH DFND 33 600 0 4415 *STANLEY BLACK & DECKER INC COM 854502101 8 81 SH OTR 04 81 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10773 78350 PRN DFND 33 56100 0 22250 *STANTEC INC COM 85472N109 7307 266476 SH DFND 15 266476 0 0 *STANTEC INC COM 85472N109 10442 380817 SH DFND 16 380817 0 0 *STANTEC INC COM 85472N109 29273 1067587 SH DFND 21 1067587 0 0 *STAPLES INC COM 855030102 197 10859 SH DFND 10859 0 0 *STAPLES INC COM 855030102 1330 73417 SH DFND 02 73417 0 0 *STAPLES INC COM 855030102 32 1742 SH DFND 04 1742 0 0 *STAPLES INC COM 855030102 52 2872 SH DFND 15 2872 0 0 *STAPLES INC COM 855030102 3788 209041 SH DFND 21 209041 0 0 *STAPLES INC COM 855030102 380 20951 SH DFND 33 2700 0 18251 *STAPLES INC COM 855030102 9 500 SH DFND 72 500 0 0 *STAPLES INC COM 855030102 9 500 SH Call DFND 72 500 0 0 *STAPLES INC COM 855030102 5436 300000 SH Put DFND 72 300000 0 0 *STARBUCKS CORP COM 855244109 2847 34701 SH DFND 34701 0 0 *STARBUCKS CORP COM 855244109 7340 89459 SH DFND 02 88958 451 50 *STARBUCKS CORP COM 855244109 300 3662 SH DFND 04 3662 0 0 *STARBUCKS CORP COM 855244109 126 1532 SH DFND 07 1532 0 0 *STARBUCKS CORP COM 855244109 7402 90209 SH DFND 15 90209 0 0 *STARBUCKS CORP COM 855244109 989 12055 SH DFND 16 12055 0 0 *STARBUCKS CORP COM 855244109 91371 1113597 SH DFND 21 1113597 0 0 *STARBUCKS CORP COM 855244109 77 936 SH DFND 29 0 0 936 *STARBUCKS CORP COM 855244109 12038 146713 SH DFND 33 121100 0 25613 *STARBUCKS CORP COM 855244109 110 1342 SH DFND 35 1342 0 0 *STARBUCKS CORP COM 855244109 313 3813 SH OTR 04 413 2888 512 *STARWOOD PPTY TR INC COM 85571B105 56 2400 SH DFND 02 2400 0 0 *STARWOOD PPTY TR INC COM 85571B105 160 6879 SH DFND 04 6879 0 0 *STARWOOD PPTY TR INC COM 85571B105 21 900 SH DFND 15 900 0 0 *STARZ COM SER A 85571Q102 16 551 SH DFND 02 551 0 0 *STARZ COM SER A 85571Q102 4 126 SH DFND 15 126 0 0 *STARZ COM SER A 85571Q102 5 172 SH DFND 29 0 0 172 *STARZ COM SER A 85571Q102 3 100 SH DFND 35 0 100 0 *STARZ COM SER A 85571Q102 7 248 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 246 3031 SH DFND 3031 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28 350 SH DFND 02 350 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 299 3687 SH DFND 04 3687 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 225 2777 SH DFND 15 2777 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1497 18469 SH DFND 21 18469 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 906 11179 SH DFND 33 5800 0 5379 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128 1582 SH OTR 04 0 1582 0 *STATE BK FINL CORP COM 856190103 37 1856 SH DFND 02 1856 0 0 *STATE BK FINL CORP COM 856190103 459 22957 SH DFND 04 22957 0 0 *STATE STR CORP COM 857477103 556 7086 SH DFND 7086 0 0 *STATE STR CORP COM 857477103 2065 26311 SH DFND 02 26311 0 0 *STATE STR CORP COM 857477103 69 883 SH DFND 04 883 0 0 *STATE STR CORP COM 857477103 362 4617 SH DFND 15 4617 0 0 *STATE STR CORP COM 857477103 3978 50670 SH DFND 16 50670 0 0 *STATE STR CORP COM 857477103 3398 43281 SH DFND 21 43281 0 0 *STATE STR CORP COM 857477103 48378 616274 SH DFND 33 565843 0 50431 *STATE STR CORP COM 857477103 4 53 SH DFND 35 53 0 0 *STATE STR CORP COM 857477103 224 2852 SH OTR 04 0 2626 226 *STATOIL ASA SPONSORED ADR 85771P102 313 17769 SH DFND 02 17489 0 280 *STATOIL ASA SPONSORED ADR 85771P102 181 10254 SH DFND 07 10254 0 0 *STATOIL ASA SPONSORED ADR 85771P102 22 1239 SH DFND 15 1239 0 0 *STATOIL ASA SPONSORED ADR 85771P102 8057 457545 SH DFND 16 457545 0 0 *STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 121 6132 SH DFND 02 6132 0 0 *STEEL DYNAMICS INC COM 858119100 157 7945 SH DFND 04 7945 0 0 *STEEL DYNAMICS INC COM 858119100 8 400 SH DFND 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 883 44710 SH DFND 15 44710 0 0 *STEELCASE INC CL A 858155203 1052 58585 SH DFND 02 58585 0 0 *STEELCASE INC CL A 858155203 256 14277 SH DFND 04 14277 0 0 *STEIN MART INC COM 858375108 4 258 SH DFND 04 258 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 *STEPAN CO COM 858586100 1 30 SH DFND 02 30 0 0 *STEPAN CO COM 858586100 9 230 SH DFND 04 230 0 0 *STEPAN CO COM 858586100 5 128 SH DFND 15 128 0 0 *STERICYCLE INC COM 858912108 189 1441 SH DFND 1441 0 0 *STERICYCLE INC COM 858912108 8739 66666 SH DFND 02 66636 0 30 *STERICYCLE INC COM 858912108 110 841 SH DFND 04 841 0 0 *STERICYCLE INC COM 858912108 197 1502 SH DFND 15 1502 0 0 *STERICYCLE INC COM 858912108 357 2720 SH DFND 16 2720 0 0 *STERICYCLE INC COM 858912108 2974 22691 SH DFND 21 22691 0 0 *STERICYCLE INC COM 858912108 285 2172 SH DFND 33 400 0 1772 *STERICYCLE INC COM 858912108 106 806 SH DFND 35 806 0 0 *STERIS CORP COM 859152100 10317 159089 SH DFND 159089 0 0 *STERIS CORP COM 859152100 68 1047 SH DFND 02 281 0 766 *STERIS CORP COM 859152100 2195 33848 SH DFND 04 33830 0 18 *STERIS CORP COM 859152100 903 13920 SH DFND 15 13920 0 0 *STERIS CORP COM 859152100 14 215 SH DFND 29 0 0 215 *STERLING CONSTRUCTION CO INC COM 859241101 1 122 SH DFND 15 122 0 0 *STEWART INFORMATION SVCS COR COM 860372101 145 3902 SH DFND 3902 0 0 *STIFEL FINL CORP COM 860630102 52 1029 SH DFND 04 1029 0 0 *STILLWATER MNG CO COM 86074Q102 31 2135 SH DFND 04 2135 0 0 *STILLWATER MNG CO COM 86074Q102 1053 71420 SH DFND 15 71420 0 0 *STILLWATER MNG CO COM 86074Q102 29 2000 SH DFND 16 2000 0 0 *STILLWATER MNG CO COM 86074Q102 5233 355000 SH DFND 21 355000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 10 1336 SH DFND 15 1336 0 0 *STOCK BLDG SUPPLY HLDGS INC COM 86101X104 403 26273 SH DFND 02 26273 0 0 *STONE ENERGY CORP COM 861642106 7 430 SH DFND 02 430 0 0 *STONE ENERGY CORP COM 861642106 110 6518 SH DFND 04 6518 0 0 *STONE ENERGY CORP COM 861642106 47 2755 SH DFND 15 2755 0 0 *STONE ENERGY CORP COM 861642106 475 28130 SH DFND 21 28130 0 0 STONECASTLE FINL CORP COM 861780104 19 1000 SH DFND 02 1000 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 18 700 SH DFND 02 700 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 17 2000 SH DFND 02 2000 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 99 7500 SH DFND 02 7500 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 126 9487 SH DFND 33 9487 0 0 STRATTEC SEC CORP COM 863111100 100 1207 SH DFND 02 1207 0 0 STRATTEC SEC CORP COM 863111100 51 622 SH DFND 04 622 0 0 STRATTEC SEC CORP COM 863111100 2 21 SH DFND 15 21 0 0 *STRAYER ED INC COM 863236105 1 16 SH DFND 02 16 0 0 *STRAYER ED INC COM 863236105 30 403 SH DFND 04 403 0 0 *STRAYER ED INC COM 863236105 22 295 SH DFND 15 295 0 0 *STRYKER CORP COM 863667101 479 5073 SH DFND 5073 0 0 *STRYKER CORP COM 863667101 1743 18477 SH DFND 02 18477 0 0 *STRYKER CORP COM 863667101 286 3030 SH DFND 04 3030 0 0 *STRYKER CORP COM 863667101 299 3170 SH DFND 15 3170 0 0 *STRYKER CORP COM 863667101 115 1216 SH DFND 16 1216 0 0 *STRYKER CORP COM 863667101 6312 66919 SH DFND 21 66919 0 0 *STRYKER CORP COM 863667101 10 101 SH DFND 29 0 0 101 *STRYKER CORP COM 863667101 6836 72467 SH DFND 33 51620 0 20847 *STRYKER CORP COM 863667101 215 2282 SH OTR 04 97 2185 0 *STUDENT TRANSN INC COM 86388A108 2063 331167 SH DFND 15 331167 0 0 *STUDENT TRANSN INC COM 86388A108 2361 378921 SH DFND 16 378921 0 0 *STURM RUGER & CO INC COM 864159108 1 35 SH DFND 02 35 0 0 *STURM RUGER & CO INC COM 864159108 20 580 SH DFND 04 580 0 0 *STURM RUGER & CO INC COM 864159108 39 1135 SH DFND 15 1135 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52 1200 SH DFND 02 1200 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 26 1828 SH DFND 02 1828 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 80 5610 SH DFND 04 5610 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 938 SH DFND 02 938 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 5850 SH DFND 15 5850 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 446 SH DFND 35 446 0 0 *SUMMIT HOTEL PPTYS COM 866082100 5 389 SH DFND 02 389 0 0 *SUMMIT HOTEL PPTYS COM 866082100 19125 1537363 SH DFND 04 1364496 949 171918 *SUMMIT HOTEL PPTYS COM 866082100 355 28500 SH DFND 21 28500 0 0 *SUN BANCORP INC COM NEW 86663B201 10 500 SH DFND 15 500 0 0 *SUN CMNTYS INC COM 866674104 24 400 SH DFND 02 400 0 0 *SUN CMNTYS INC COM 866674104 1424 23552 SH DFND 15 23552 0 0 *SUN CMNTYS INC COM 866674104 139 2300 SH DFND 16 2300 0 0 *SUN CMNTYS INC COM 866674104 218 3600 SH DFND 21 3600 0 0 *SUN LIFE FINL INC COM 866796105 72362 2006700 SH DFND 2006700 0 0 *SUN LIFE FINL INC COM 866796105 17 472 SH DFND 02 472 0 0 *SUN LIFE FINL INC COM 866796105 471221 13067682 SH DFND 15 13067682 0 0 *SUN LIFE FINL INC COM 866796105 12873 357000 SH Call DFND 15 357000 0 0 *SUN LIFE FINL INC COM 866796105 2192 60800 SH Put DFND 15 60800 0 0 *SUN LIFE FINL INC COM 866796105 69688 1932552 SH DFND 16 1932552 0 0 *SUN LIFE FINL INC COM 866796105 164133 4551667 SH DFND 21 4551667 0 0 *SUN LIFE FINL INC COM 866796105 77 2134 SH DFND 29 0 0 2134 *SUN LIFE FINL INC COM 866796105 649 18000 SH DFND 33 3000 0 15000 *SUNCOR ENERGY INC NEW COM 867224107 88221 2776000 SH DFND 2776000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1073 33767 SH DFND 02 33687 0 80 *SUNCOR ENERGY INC NEW COM 867224107 471 14810 SH DFND 04 14810 0 0 *SUNCOR ENERGY INC NEW COM 867224107 88 2774 SH DFND 07 2774 0 0 *SUNCOR ENERGY INC NEW COM 867224107 791546 24907047 SH DFND 15 24907047 0 0 *SUNCOR ENERGY INC NEW COM 867224107 14460 455000 SH Call DFND 15 455000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 5937 186800 SH Put DFND 15 186800 0 0 *SUNCOR ENERGY INC NEW COM 867224107 89445 2814514 SH DFND 16 2814514 0 0 *SUNCOR ENERGY INC NEW COM 867224107 256131 8059512 SH DFND 21 8059512 0 0 *SUNCOR ENERGY INC NEW COM 867224107 23140 728144 SH DFND 33 524656 0 203488 *SUNCOR ENERGY INC NEW COM 867224107 0 7 SH DFND 35 7 0 0 *SUNCOKE ENERGY INC COM 86722A103 16 807 SH DFND 02 807 0 0 *SUNCOKE ENERGY INC COM 86722A103 31 1584 SH DFND 04 1584 0 0 *SUNCOKE ENERGY INC COM 86722A103 8 413 SH DFND 15 413 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 138 SH DFND 29 0 0 138 *SUNEDISON INC COM 86732Y109 1795 92000 SH DFND 92000 0 0 *SUNEDISON INC COM 86732Y109 20 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 309 15834 SH DFND 15 15834 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10027 240000 SH DFND 240000 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 500 11972 SH DFND 02 11972 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 82 1960 SH DFND 07 1960 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 68 SH DFND 15 68 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 800 SH DFND 16 800 0 0 *SUNPOWER CORP COM 867652406 361 13983 SH DFND 13983 0 0 *SUNPOWER CORP COM 867652406 1 25 SH DFND 15 25 0 0 *SUNPOWER CORP COM 867652406 1 48 SH DFND 29 0 0 48 *SUNOPTA INC COM 8676EP108 10 835 SH DFND 02 835 0 0 *SUNOPTA INC COM 8676EP108 17911 1511435 SH DFND 15 1511435 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 146 8853 SH DFND 04 8853 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 432 26146 SH DFND 33 26146 0 0 *SUNTRUST BKS INC COM 867914103 371 8851 SH DFND 8851 0 0 *SUNTRUST BKS INC COM 867914103 637 15196 SH DFND 02 15196 0 0 *SUNTRUST BKS INC COM 867914103 1038 24784 SH DFND 04 24784 0 0 *SUNTRUST BKS INC COM 867914103 43 1026 SH DFND 07 1026 0 0 *SUNTRUST BKS INC COM 867914103 80 1902 SH DFND 15 1902 0 0 *SUNTRUST BKS INC COM 867914103 3947 94206 SH DFND 16 94206 0 0 *SUNTRUST BKS INC COM 867914103 21299 508324 SH DFND 21 508324 0 0 *SUNTRUST BKS INC COM 867914103 8832 210798 SH DFND 33 155650 0 55148 *SUNTRUST BKS INC COM 867914103 6 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 218 5201 SH OTR 04 0 4466 735 *SUPER MICRO COMPUTER INC COM 86800U104 2 55 SH DFND 02 55 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 184 9150 SH DFND 02 9150 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 92 4546 SH DFND 04 4546 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 2 104 SH DFND 15 104 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 41 2016 SH DFND 33 1100 0 916 *SUPERIOR ENERGY SVCS INC COM 868157108 5 246 SH OTR 04 246 0 0 *SUPERIOR INDS INTL INC COM 868168105 22 1130 SH DFND 04 1130 0 0 *SUPERIOR INDS INTL INC COM 868168105 1 45 SH DFND 15 45 0 0 *SUPERVALU INC COM 868536103 4 400 SH DFND 02 400 0 0 *SUPERVALU INC COM 868536103 89 9183 SH DFND 04 9183 0 0 *SUPERVALU INC COM 868536103 149 15400 SH DFND 15 15400 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPPORT COM INC COM 86858W101 17 8176 SH DFND 02 8176 0 0 *SUPPORT COM INC COM 86858W101 267 126307 SH DFND 04 126307 0 0 *SURMODICS INC COM 868873100 19 868 SH DFND 02 868 0 0 *SURMODICS INC COM 868873100 68 3064 SH DFND 04 3064 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 4 310 SH DFND 02 310 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 13 990 SH DFND 04 990 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 50 8000 SH DFND 07 8000 0 0 *SWIFT ENERGY CO COM 870738101 1 240 SH DFND 04 240 0 0 *SWIFT ENERGY CO COM 870738101 1 214 SH DFND 15 214 0 0 *SWIFT TRANSN CO CL A 87074U101 822 28726 SH DFND 04 28726 0 0 *SWIFT TRANSN CO CL A 87074U101 256 8950 SH DFND 15 8950 0 0 *SWISHER HYGIENE INC COM NEW 870808300 2 1200 SH DFND 16 1200 0 0 *SWISHER HYGIENE INC COM NEW 870808300 4 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 34 1440 SH DFND 02 1440 0 0 *SYKES ENTERPRISES INC COM 871237103 726 30928 SH DFND 04 30928 0 0 *SYKES ENTERPRISES INC COM 871237103 1 25 SH DFND 15 25 0 0 *SYMANTEC CORP COM 871503108 301 11714 SH DFND 11714 0 0 *SYMANTEC CORP COM 871503108 4552 177426 SH DFND 02 177026 0 400 *SYMANTEC CORP COM 871503108 10631 414389 SH DFND 04 414389 0 0 *SYMANTEC CORP COM 871503108 415 16187 SH DFND 07 16187 0 0 *SYMANTEC CORP COM 871503108 57 2233 SH DFND 15 2233 0 0 *SYMANTEC CORP COM 871503108 222 8645 SH DFND 16 8645 0 0 *SYMANTEC CORP COM 871503108 2419 94277 SH DFND 21 94277 0 0 *SYMANTEC CORP COM 871503108 662 25795 SH DFND 33 2800 0 22995 *SYMANTEC CORP COM 871503108 513 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 190 7421 SH OTR 04 0 6295 1126 *SYMETRA FINL CORP COM 87151Q106 35 1517 SH DFND 02 1517 0 0 *SYMETRA FINL CORP COM 87151Q106 706 30640 SH DFND 04 30640 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79 1884 SH DFND 02 1884 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 744 SH DFND 04 744 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 223 SH DFND 15 223 0 0 *SYNAPTICS INC COM 87157D109 14 200 SH DFND 02 200 0 0 *SYNAPTICS INC COM 87157D109 1133 16461 SH DFND 04 16318 143 0 *SYNAPTICS INC COM 87157D109 14 200 SH DFND 07 200 0 0 *SYNAPTICS INC COM 87157D109 114 1650 SH DFND 15 1650 0 0 *SYNOPSYS INC COM 871607107 146 3354 SH DFND 02 3354 0 0 *SYNOPSYS INC COM 871607107 4593 105651 SH DFND 04 105651 0 0 *SYNOPSYS INC COM 871607107 20 458 SH DFND 15 458 0 0 *SYNOPSYS INC COM 871607107 1917 44091 SH DFND 33 29117 0 14974 *SYNOPSYS INC COM 871607107 37 857 SH DFND 35 857 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 176 2747 SH DFND 02 2747 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 415 6466 SH DFND 15 6466 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 4 60 SH DFND 16 60 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 12 190 SH DFND 29 0 0 190 *SYNOVUS FINL CORP COM NEW 87161C501 53 1942 SH DFND 04 1942 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1256 46375 SH DFND 15 46375 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTHESIS ENERGY SYS INC COM 871628103 5 5263 SH DFND 02 5263 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 196 206999 SH DFND 29 0 0 206999 *SYNTEL INC COM 87162H103 18 400 SH DFND 15 400 0 0 *SYNTA PHARMACEUTICALS CORP COM 87162T206 1 400 SH DFND 15 400 0 0 *SYNNEX CORP COM 87162W100 3 39 SH DFND 02 39 0 0 *SYNNEX CORP COM 87162W100 12119 155055 SH DFND 04 138258 94 16703 *SYNNEX CORP COM 87162W100 23 300 SH DFND 15 300 0 0 SYNUTRA INTL INC COM 87164C102 1 118 SH DFND 15 118 0 0 *SYNERGY RES CORP COM 87164P103 29 2277 SH DFND 15 2277 0 0 *SYNERGY RES CORP COM 87164P103 248 19748 SH DFND 21 19748 0 0 *SYNCHRONY FINL COM 87165B103 4 150 SH DFND 15 150 0 0 *SYNCHRONY FINL COM 87165B103 30 1000 SH DFND 16 1000 0 0 *SYNCHRONY FINL COM 87165B103 238 8016 SH DFND 33 700 0 7316 *SYSCO CORP COM 871829107 396 9978 SH DFND 9978 0 0 *SYSCO CORP COM 871829107 2055 51771 SH DFND 02 51771 0 0 *SYSCO CORP COM 871829107 492 12406 SH DFND 04 12406 0 0 *SYSCO CORP COM 871829107 34 860 SH DFND 07 860 0 0 *SYSCO CORP COM 871829107 1062 26752 SH DFND 15 26752 0 0 *SYSCO CORP COM 871829107 2 52 SH DFND 16 52 0 0 *SYSCO CORP COM 871829107 8808 221918 SH DFND 21 221918 0 0 *SYSCO CORP COM 871829107 56 1400 SH DFND 29 0 0 1400 *SYSCO CORP COM 871829107 12318 310367 SH DFND 33 263576 0 46791 *SYSCO CORP COM 871829107 13 320 SH OTR 04 320 0 0 *SYSTEMAX INC COM 871851101 1 70 SH DFND 15 70 0 0 *TCF FINL CORP COM 872275102 26 1654 SH DFND 04 1654 0 0 *TCF FINL CORP COM 872275102 2 150 SH DFND 15 150 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 18 250 SH DFND 02 250 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1150 SH DFND 29 0 0 1150 *TD AMERITRADE HLDG CORP COM 87236Y108 4 114 SH DFND 02 114 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 475 13275 SH DFND 15 13275 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 8 210 SH DFND 21 210 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 1 16 SH DFND 29 0 0 16 *TD AMERITRADE HLDG CORP COM 87236Y108 6078 169873 SH DFND 33 164700 0 5173 *TECO ENERGY INC COM 872375100 82 3983 SH DFND 3983 0 0 *TECO ENERGY INC COM 872375100 2 115 SH DFND 02 115 0 0 *TECO ENERGY INC COM 872375100 1 61 SH DFND 04 61 0 0 *TECO ENERGY INC COM 872375100 77 3756 SH DFND 15 3756 0 0 *TECO ENERGY INC COM 872375100 13662 666756 SH DFND 21 666756 0 0 *TECO ENERGY INC COM 872375100 2 100 SH DFND 29 0 0 100 *TCP CAP CORP COM 87238Q103 336 20000 SH Put DFND 72 20000 0 0 *TJX COS INC NEW COM 872540109 802 11693 SH DFND 11693 0 0 *TJX COS INC NEW COM 872540109 8220 119864 SH DFND 02 119674 0 190 *TJX COS INC NEW COM 872540109 10486 152906 SH DFND 04 152906 0 0 *TJX COS INC NEW COM 872540109 2535 36961 SH DFND 07 36961 0 0 *TJX COS INC NEW COM 872540109 961 14018 SH DFND 15 14018 0 0 *TJX COS INC NEW COM 872540109 2734 39863 SH DFND 16 39863 0 0 *TJX COS INC NEW COM 872540109 6841 99748 SH DFND 21 99748 0 0 *TJX COS INC NEW COM 872540109 66 963 SH DFND 29 0 0 963 *TJX COS INC NEW COM 872540109 8661 126291 SH DFND 33 80698 0 45593 *TJX COS INC NEW COM 872540109 24 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 255 3712 SH OTR 04 384 2771 557 *T MOBILE US INC COM 872590104 4715 175000 SH DFND 175000 0 0 *T MOBILE US INC COM 872590104 17 627 SH DFND 02 548 0 79 *T MOBILE US INC COM 872590104 12 434 SH DFND 15 434 0 0 *T MOBILE US INC COM 872590104 1 39 SH DFND 21 39 0 0 *T MOBILE US INC COM 872590104 20 760 SH DFND 29 0 0 760 *T MOBILE US INC COM 872590104 110 4098 SH DFND 33 900 0 3198 *T MOBILE US INC COM 872590104 539 20000 SH DFND 97 20000 0 0 *TRC COS INC COM 872625108 3 410 SH DFND 15 410 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 277 2697 SH DFND 02 2697 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 724 SH DFND 15 724 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 283 2751 SH DFND 33 500 0 2251 *TRI POINTE HOMES INC COM 87265H109 2195 143937 SH DFND 02 117808 0 26129 *TRI POINTE HOMES INC COM 87265H109 49276 3231218 SH DFND 04 2953894 2054 275270 *TRI POINTE HOMES INC COM 87265H109 31 2000 SH DFND 16 2000 0 0 *TRI POINTE HOMES INC COM 87265H109 3510 230194 SH DFND 59 230194 0 0 *TTM TECHNOLOGIES INC COM 87305R109 979 130000 SH DFND 130000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 8 1022 SH DFND 04 1022 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 54 637 SH DFND 02 637 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 8 92 SH DFND 15 92 0 0 *TAHOE RES INC COM 873868103 284 20502 SH DFND 04 20502 0 0 *TAHOE RES INC COM 873868103 371 26742 SH DFND 15 26742 0 0 *TAHOE RES INC COM 873868103 416 30000 SH Put DFND 15 30000 0 0 *TAHOE RES INC COM 873868103 749 54024 SH DFND 16 54024 0 0 *TAHOE RES INC COM 873868103 16176 1166227 SH DFND 21 1166227 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 286 12780 SH DFND 02 12780 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 411 18347 SH DFND 15 18347 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3024 135106 SH DFND 16 135106 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 983 43938 SH DFND 21 43938 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9353 417900 SH DFND 33 417900 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 265 SH DFND 35 265 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 904 40400 SH DFND 85 40400 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 201 SH DFND 02 18 0 183 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 28733 SH DFND 04 28477 256 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 12694 SH DFND 15 12694 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2747 98000 SH DFND 21 98000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1348 48000 SH DFND 48000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 25 900 SH DFND 02 900 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 22 768 SH DFND 15 768 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 228 8105 SH DFND 21 8105 0 0 *TAL INTL GROUP INC COM 874083108 18 420 SH DFND 02 420 0 0 *TAL INTL GROUP INC COM 874083108 387 8882 SH DFND 15 8882 0 0 *TALISMAN ENERGY INC COM 87425E103 14449 1845300 SH DFND 1845300 0 0 *TALISMAN ENERGY INC COM 87425E103 12 1500 SH DFND 02 1500 0 0 *TALISMAN ENERGY INC COM 87425E103 113353 14476698 SH DFND 15 14476698 0 0 *TALISMAN ENERGY INC COM 87425E103 1590 203100 SH Call DFND 15 203100 0 0 *TALISMAN ENERGY INC COM 87425E103 60 7604 SH DFND 16 7604 0 0 *TALISMAN ENERGY INC COM 87425E103 19843 2534227 SH DFND 21 2534227 0 0 *TALISMAN ENERGY INC COM 87425E103 318 40600 SH DFND 33 4400 0 36200 *TALISMAN ENERGY INC COM 87425E103 762 97286 SH DFND 72 97286 0 0 *TALISMAN ENERGY INC COM 87425E103 3277 418500 SH Call DFND 72 418500 0 0 *TALISMAN ENERGY INC COM 87425E103 448 57200 SH Put DFND 72 57200 0 0 *TANDEM DIABETES CARE INC COM 875372104 1 47 SH DFND 15 47 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 6 150 SH DFND 02 150 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 47 1282 SH DFND 04 1282 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 5 127 SH DFND 15 127 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 717 19400 SH DFND 21 19400 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 405 10964 SH DFND 33 10964 0 0 *TANGOE INC COM 87582Y108 760 58302 SH DFND 02 58302 0 0 *TANGOE INC COM 87582Y108 73 5575 SH DFND 04 5575 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1000 SH DFND 07 1000 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 803 16771 SH DFND 02 16771 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 68 1415 SH DFND 07 1415 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 93 SH DFND 15 93 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 48 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 821 10811 SH DFND 10811 0 0 *TARGET CORP COM 87612E106 10768 141849 SH DFND 02 140799 850 200 *TARGET CORP COM 87612E106 394 5191 SH DFND 04 5191 0 0 *TARGET CORP COM 87612E106 394 5187 SH DFND 07 5187 0 0 *TARGET CORP COM 87612E106 14231 187474 SH DFND 15 187474 0 0 *TARGET CORP COM 87612E106 133 1750 SH DFND 16 1750 0 0 *TARGET CORP COM 87612E106 12893 169842 SH DFND 21 169842 0 0 *TARGET CORP COM 87612E106 103 1362 SH DFND 29 0 0 1362 *TARGET CORP COM 87612E106 35850 472272 SH DFND 33 413889 0 58383 *TARGET CORP COM 87612E106 17 229 SH DFND 35 229 0 0 *TARGET CORP COM 87612E106 5646 74380 SH DFND 72 74380 0 0 *TARGET CORP COM 87612E106 6225 82000 SH Call DFND 72 82000 0 0 *TARGET CORP COM 87612E106 3036 40000 SH Put DFND 72 40000 0 0 *TARGET CORP COM 87612E106 68 900 SH DFND 97 0 0 900 *TARGA RES CORP COM 87612G101 3292 31039 SH DFND 31039 0 0 *TARGA RES CORP COM 87612G101 10 91 SH DFND 15 91 0 0 *TARGA RES CORP COM 87612G101 2883 27183 SH DFND 21 27183 0 0 *TARGA RES CORP COM 87612G101 191 1800 SH Call DFND 72 1800 0 0 *TARGA RES CORP COM 87612G101 10 91 SH OTR 04 91 0 0 *TASEKO MINES LTD COM 876511106 38 36881 SH DFND 15 36881 0 0 *TASEKO MINES LTD COM 876511106 21 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 802 779027 SH DFND 21 779027 0 0 *TASEKO MINES LTD COM 876511106 8 7325 SH DFND 29 0 0 7325 *TASER INTL INC COM 87651B104 29 1108 SH DFND 04 1108 0 0 *TASER INTL INC COM 87651B104 6 225 SH DFND 07 225 0 0 *TASER INTL INC COM 87651B104 17 650 SH DFND 15 650 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 8 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1200 28383 SH DFND 15 28383 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 21 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 2688 63582 SH DFND 21 63582 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 8465 200212 SH DFND 33 200212 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 932 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 2 20 SH DFND 02 20 0 0 *TAUBMAN CTRS INC COM 876664103 92 1200 SH DFND 04 1200 0 0 *TAUBMAN CTRS INC COM 876664103 9 124 SH DFND 15 124 0 0 *TAUBMAN CTRS INC COM 876664103 465 6088 SH DFND 33 6088 0 0 *TAUBMAN CTRS INC COM 876664103 4 49 SH OTR 04 49 0 0 *TAYLOR MORRISON HOME CORP CL A 87724P106 12 624 SH DFND 15 624 0 0 *TEAM INC COM 878155100 264 6528 SH DFND 15 6528 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 14 250 SH DFND 15 250 0 0 *TEARLAB CORP COM 878193101 0 20 SH DFND 15 20 0 0 *TECH DATA CORP COM 878237106 12 195 SH DFND 02 195 0 0 *TECH DATA CORP COM 878237106 67 1063 SH DFND 04 1063 0 0 *TECH DATA CORP COM 878237106 47 738 SH DFND 15 738 0 0 *TECK RESOURCES LTD CL B 878742204 12321 903300 SH DFND 903300 0 0 *TECK RESOURCES LTD CL B 878742204 2 140 SH DFND 02 140 0 0 *TECK RESOURCES LTD CL B 878742204 89480 6560133 SH DFND 15 6560133 0 0 *TECK RESOURCES LTD CL B 878742204 2626 192500 SH Call DFND 15 192500 0 0 *TECK RESOURCES LTD CL B 878742204 2319 170000 SH Put DFND 15 170000 0 0 *TECK RESOURCES LTD CL B 878742204 10602 777294 SH DFND 16 777294 0 0 *TECK RESOURCES LTD CL B 878742204 11843 868255 SH DFND 21 868255 0 0 *TECK RESOURCES LTD CL B 878742204 1 50 SH DFND 29 0 0 50 *TECK RESOURCES LTD CL B 878742204 2227 163234 SH DFND 33 116800 0 46434 *TECK RESOURCES LTD CL B 878742204 750 55000 SH DFND 72 55000 0 0 *TECK RESOURCES LTD CL B 878742204 928 68000 SH Call DFND 72 68000 0 0 *TECK RESOURCES LTD CL B 878742204 1405 103000 SH Put DFND 72 103000 0 0 *TEJON RANCH CO COM 879080109 7527 255501 SH DFND 33 255501 0 0 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11028 727895 SH DFND 15 727895 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 68 2146 SH DFND 02 2146 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 137 SH DFND 02 137 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH DFND 02 1000 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 1 10 SH DFND 02 10 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 42 411 SH DFND 04 411 0 0 *TELEFLEX INC COM 879369106 151 1316 SH DFND 02 522 0 794 *TELEFLEX INC COM 879369106 54 470 SH DFND 04 470 0 0 *TELEFLEX INC COM 879369106 2 14 SH DFND 15 14 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 833 47130 SH DFND 15 47130 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 134 7600 SH DFND 33 7600 0 0 *TELEFONICA S A SPONSORED ADR 879382208 8 569 SH DFND 02 569 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1258 88500 SH DFND 15 88500 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 37 SH DFND 35 37 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 105 4156 SH DFND 02 4156 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 52 2056 SH DFND 04 2056 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 51 2017 SH DFND 15 2017 0 0 *TELUS CORP COM 87971M103 42632 1182900 SH DFND 1182900 0 0 *TELUS CORP COM 87971M103 26 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 373866 10373633 SH DFND 15 10373633 0 0 *TELUS CORP COM 87971M103 66898 1856225 SH DFND 16 1856225 0 0 *TELUS CORP COM 87971M103 267969 7435334 SH DFND 21 7435334 0 0 *TELUS CORP COM 87971M103 4537 125895 SH DFND 33 112400 0 13495 *TELETECH HOLDINGS INC COM 879939106 2 70 SH DFND 02 70 0 0 *TELETECH HOLDINGS INC COM 879939106 20 852 SH DFND 04 852 0 0 TEMPLETON DRAGON FD INC COM 88018T101 107 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH DFND 02 500 0 0 *TEMPUR SEALY INTL INC COM 88023U101 7 120 SH DFND 02 120 0 0 *TEMPUR SEALY INTL INC COM 88023U101 51 931 SH DFND 04 931 0 0 *TEMPUR SEALY INTL INC COM 88023U101 16 286 SH DFND 15 286 0 0 *TENARIS S A SPONSORED ADR 88031M109 10 345 SH DFND 02 345 0 0 *TENARIS S A SPONSORED ADR 88031M109 13 419 SH DFND 15 419 0 0 *TENAX THERAPEUTICS INC COM 88032L100 2 400 SH DFND 29 0 0 400 *TENET HEALTHCARE CORP COM NEW 88033G407 85 1668 SH DFND 1668 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 5 103 SH DFND 02 103 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 129 2542 SH DFND 04 2542 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 10 201 SH DFND 15 201 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 451 8903 SH DFND 21 8903 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 1267 25000 SH DFND 59 25000 0 0 *TENNANT CO COM 880345103 28 387 SH DFND 04 387 0 0 *TENNECO INC COM 880349105 32 565 SH DFND 02 565 0 0 *TENNECO INC COM 880349105 760 13420 SH DFND 04 13420 0 0 *TENNECO INC COM 880349105 10 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 127 2241 SH DFND 15 2241 0 0 *TERADATA CORP DEL COM 88076W103 113 2597 SH DFND 2597 0 0 *TERADATA CORP DEL COM 88076W103 114 2612 SH DFND 02 2612 0 0 *TERADATA CORP DEL COM 88076W103 8564 196070 SH DFND 04 196070 0 0 *TERADATA CORP DEL COM 88076W103 23 538 SH DFND 15 538 0 0 *TERADATA CORP DEL COM 88076W103 629 14396 SH DFND 21 14396 0 0 *TERADATA CORP DEL COM 88076W103 61 1388 SH DFND 29 0 0 1388 *TERADATA CORP DEL COM 88076W103 904 20697 SH DFND 33 12461 0 8236 *TERADATA CORP DEL COM 88076W103 10 239 SH OTR 04 239 0 0 *TERADYNE INC COM 880770102 2 90 SH DFND 02 90 0 0 *TERADYNE INC COM 880770102 70 3559 SH DFND 04 3559 0 0 *TERADYNE INC COM 880770102 24 1190 SH DFND 15 1190 0 0 *TERADYNE INC COM 880770102 7 353 SH OTR 04 353 0 0 *TEREX CORP NEW COM 880779103 63 2277 SH DFND 02 2277 0 0 *TEREX CORP NEW COM 880779103 1692 60694 SH DFND 15 60694 0 0 *TERNIUM SA SPON ADR 880890108 11 616 SH DFND 15 616 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 11 105 SH DFND 07 105 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 9 84 SH DFND 15 84 0 0 *TERRAFORM PWR INC CL A COM 88104R100 4 124 SH DFND 15 124 0 0 TERRITORIAL BANCORP INC COM 88145X108 170 7875 SH DFND 04 7875 0 0 *TERRENO RLTY CORP COM 88146M101 24 1143 SH DFND 02 1143 0 0 *TERRENO RLTY CORP COM 88146M101 72 3500 SH DFND 04 3500 0 0 *TESCO CORP COM 88157K101 10 763 SH DFND 04 763 0 0 *TESCO CORP COM 88157K101 3 272 SH DFND 15 272 0 0 *TESCO CORP COM 88157K101 132 10322 SH DFND 21 10322 0 0 *TESORO CORP COM 881609101 159 2143 SH DFND 2143 0 0 *TESORO CORP COM 881609101 4311 57988 SH DFND 02 57888 0 100 *TESORO CORP COM 881609101 10607 142661 SH DFND 04 142661 0 0 *TESORO CORP COM 881609101 370 4974 SH DFND 07 4974 0 0 *TESORO CORP COM 881609101 263 3541 SH DFND 15 3541 0 0 *TESORO CORP COM 881609101 1011 13599 SH DFND 21 13599 0 0 *TESORO CORP COM 881609101 382 5134 SH DFND 33 500 0 4634 *TESORO CORP COM 881609101 1 17 SH DFND 35 17 0 0 *TESORO CORP COM 881609101 274 3682 SH OTR 04 155 3052 475 *TESLA MTRS INC COM 88160R101 355 1598 SH DFND 1598 0 0 *TESLA MTRS INC COM 88160R101 384 1728 SH DFND 02 1728 0 0 *TESLA MTRS INC COM 88160R101 2 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 1639 7371 SH DFND 15 7371 0 0 *TESLA MTRS INC COM 88160R101 97 435 SH DFND 16 435 0 0 *TESLA MTRS INC COM 88160R101 848 3811 SH DFND 21 3811 0 0 *TESLA MTRS INC COM 88160R101 57 257 SH DFND 29 0 0 257 *TESLA MTRS INC COM 88160R101 3232 14533 SH DFND 33 12400 0 2133 *TESLA MTRS INC COM 88160R101 0 1 SH DFND 72 1 0 0 *TESLA MTRS INC COM 88160R101 8896 40000 SH Put DFND 72 40000 0 0 *TESLA MTRS INC COM 88160R101 10 46 SH OTR 04 46 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 2 37 SH DFND 15 37 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2066 35920 SH DFND 02 35920 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1040 18077 SH DFND 04 18077 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 2436 SH DFND 07 2436 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5215 90678 SH DFND 15 90678 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 2718 SH DFND 16 2718 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 290 SH DFND 29 0 0 290 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13155 228748 SH DFND 33 222130 0 6618 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 70 SH DFND 35 70 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 4 581 SH DFND 15 581 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 152 22780 SH DFND 21 22780 0 0 *TETRA TECH INC NEW COM 88162G103 44 1654 SH DFND 02 1400 0 254 *TETRA TECH INC NEW COM 88162G103 1092 40908 SH DFND 04 40534 374 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1694 47383 SH DFND 02 47383 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 15 406 SH DFND 04 406 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 22 608 SH DFND 15 608 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1799 50300 SH DFND 21 50300 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10502 193295 SH DFND 193295 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 30 SH DFND 02 30 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 1345 SH DFND 04 1345 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 926 17038 SH DFND 15 17038 0 0 *TEXAS INSTRS INC COM 882508104 959 17928 SH DFND 17928 0 0 *TEXAS INSTRS INC COM 882508104 3919 73291 SH DFND 02 73291 0 0 *TEXAS INSTRS INC COM 882508104 459 8577 SH DFND 04 8577 0 0 *TEXAS INSTRS INC COM 882508104 162 3022 SH DFND 07 3022 0 0 *TEXAS INSTRS INC COM 882508104 157 2931 SH DFND 15 2931 0 0 *TEXAS INSTRS INC COM 882508104 24 445 SH DFND 16 445 0 0 *TEXAS INSTRS INC COM 882508104 9706 181535 SH DFND 21 181535 0 0 *TEXAS INSTRS INC COM 882508104 47 879 SH DFND 29 0 0 879 *TEXAS INSTRS INC COM 882508104 16626 310979 SH DFND 33 273700 0 37279 *TEXAS INSTRS INC COM 882508104 7 137 SH DFND 35 137 0 0 *TEXAS INSTRS INC COM 882508104 306 5717 SH OTR 04 592 4353 772 TEXAS PAC LD TR SUB CTF PROP I T 882610108 118 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 44 1308 SH DFND 04 1308 0 0 *TEXAS ROADHOUSE INC COM 882681109 1661 49200 SH DFND 15 49200 0 0 *TEXTRON INC COM 883203101 197 4685 SH DFND 4685 0 0 *TEXTRON INC COM 883203101 1863 44251 SH DFND 02 44251 0 0 *TEXTRON INC COM 883203101 41 978 SH DFND 07 978 0 0 *TEXTRON INC COM 883203101 739 17542 SH DFND 15 17542 0 0 *TEXTRON INC COM 883203101 45 1072 SH DFND 16 1072 0 0 *TEXTRON INC COM 883203101 1191 28279 SH DFND 21 28279 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 10874 86790 SH DFND 86790 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 2608 20819 SH DFND 02 20819 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 450 3592 SH DFND 04 3592 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 851 6792 SH DFND 15 6792 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 743 5932 SH DFND 16 5932 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 8254 65880 SH DFND 21 65880 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 55 SH DFND 29 0 0 55 *THERMO FISHER SCIENTIFIC INC COM 883556102 49301 393494 SH DFND 33 317065 0 76429 *THERMO FISHER SCIENTIFIC INC COM 883556102 8 62 SH DFND 35 62 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 283 2260 SH OTR 04 78 1857 325 *THERMON GROUP HLDGS INC COM 88362T103 322 13313 SH DFND 04 13313 0 0 *THERMON GROUP HLDGS INC COM 88362T103 5 211 SH DFND 15 211 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 12192 7300651 SH DFND 7300651 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 267 159662 SH DFND 15 159662 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 8 4650 SH DFND 16 4650 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 948 567839 SH DFND 21 567839 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 37 22100 SH DFND 72 22100 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 102 61100 SH Put DFND 72 61100 0 0 *THOMSON REUTERS CORP COM 884903105 26850 665600 SH DFND 665600 0 0 *THOMSON REUTERS CORP COM 884903105 61 1500 SH DFND 02 1500 0 0 *THOMSON REUTERS CORP COM 884903105 237033 5875887 SH DFND 15 5875887 0 0 *THOMSON REUTERS CORP COM 884903105 7665 190000 SH Call DFND 15 190000 0 0 *THOMSON REUTERS CORP COM 884903105 46151 1144042 SH DFND 16 1144042 0 0 *THOMSON REUTERS CORP COM 884903105 51077 1266175 SH DFND 21 1266175 0 0 *THOMSON REUTERS CORP COM 884903105 565 14000 SH DFND 33 1600 0 12400 *THOR INDS INC COM 885160101 234 4195 SH DFND 02 4195 0 0 *THOR INDS INC COM 885160101 32 572 SH DFND 04 572 0 0 *THOR INDS INC COM 885160101 1028 18400 SH DFND 15 18400 0 0 *THORATEC CORP COM NEW 885175307 335 10319 SH DFND 02 8544 0 1775 *THORATEC CORP COM NEW 885175307 6436 198271 SH DFND 04 177121 127 21023 *3-D SYS CORP DEL COM NEW 88554D205 39 1200 SH DFND 02 1200 0 0 *3-D SYS CORP DEL COM NEW 88554D205 48 1456 SH DFND 04 1456 0 0 *3-D SYS CORP DEL COM NEW 88554D205 47 1427 SH DFND 15 1427 0 0 *3-D SYS CORP DEL COM NEW 88554D205 17 525 SH DFND 16 525 0 0 *3-D SYS CORP DEL COM NEW 88554D205 2 56 SH DFND 29 0 0 56 *3-D SYS CORP DEL COM NEW 88554D205 1644 50000 SH DFND 72 50000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 1683 51200 SH Call DFND 72 51200 0 0 *3-D SYS CORP DEL COM NEW 88554D205 1644 50000 SH Put DFND 72 50000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 493 15000 SH DFND 97 15000 0 0 *3M CO COM 88579Y101 10537 64124 SH DFND 64124 0 0 *3M CO COM 88579Y101 37078 225643 SH DFND 02 224718 325 600 *3M CO COM 88579Y101 980 5966 SH DFND 04 5966 0 0 *3M CO COM 88579Y101 171 1040 SH DFND 07 1040 0 0 *3M CO COM 88579Y101 15582 94825 SH DFND 15 94825 0 0 *3M CO COM 88579Y101 2654 16150 SH DFND 16 16150 0 0 *3M CO COM 88579Y101 30479 185487 SH DFND 21 185487 0 0 *3M CO COM 88579Y101 446 2711 SH DFND 29 0 0 2711 *3M CO COM 88579Y101 35574 216490 SH DFND 33 149998 0 66492 *3M CO COM 88579Y101 33 202 SH DFND 35 202 0 0 *3M CO COM 88579Y101 2018 12280 SH DFND 72 12280 0 0 *3M CO COM 88579Y101 3451 21000 SH Call DFND 72 21000 0 0 *3M CO COM 88579Y101 986 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 648 3946 SH OTR 04 359 2473 1114 *TIDEWATER INC COM 886423102 0 15 SH DFND 02 15 0 0 *TIDEWATER INC COM 886423102 848 26171 SH DFND 04 25978 193 0 *TIDEWATER INC COM 886423102 132 4063 SH DFND 15 4063 0 0 *TIDEWATER INC COM 886423102 461 14229 SH DFND 21 14229 0 0 *TIFFANY & CO NEW COM 886547108 204 1910 SH DFND 1910 0 0 *TIFFANY & CO NEW COM 886547108 138 1289 SH DFND 02 1244 45 0 *TIFFANY & CO NEW COM 886547108 19 177 SH DFND 04 177 0 0 *TIFFANY & CO NEW COM 886547108 21 197 SH DFND 15 197 0 0 *TIFFANY & CO NEW COM 886547108 1224 11456 SH DFND 21 11456 0 0 *TIFFANY & CO NEW COM 886547108 8 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 1296 12126 SH DFND 33 8500 0 3626 *TIFFANY & CO NEW COM 886547108 2 21 SH DFND 35 21 0 0 *TIFFANY & CO NEW COM 886547108 139 1300 SH DFND 97 0 0 1300 *TIFFANY & CO NEW COM 886547108 115 1076 SH OTR 04 0 1076 0 *TILE SHOP HLDGS INC COM 88677Q109 34 3863 SH DFND 02 0 0 3863 *TILLYS INC CL A 886885102 311 32074 SH DFND 02 32074 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1794 SH DFND 15 1794 0 0 *TIME INC NEW COM 887228104 30 1232 SH DFND 02 1232 0 0 *TIME INC NEW COM 887228104 25 1025 SH DFND 04 1025 0 0 *TIME INC NEW COM 887228104 44 1776 SH DFND 15 1776 0 0 *TIME INC NEW COM 887228104 0 13 SH DFND 16 13 0 0 *TIME INC NEW COM 887228104 5 193 SH DFND 29 0 0 193 *TIME INC NEW COM 887228104 3 104 SH DFND 78 104 0 0 *TIME INC NEW COM 887228104 14 549 SH OTR 04 0 459 90 *TIME WARNER INC COM NEW 887317303 1216 14231 SH DFND 14231 0 0 *TIME WARNER INC COM NEW 887317303 3573 41827 SH DFND 02 41827 0 0 *TIME WARNER INC COM NEW 887317303 673 7884 SH DFND 04 7884 0 0 *TIME WARNER INC COM NEW 887317303 236 2758 SH DFND 07 2758 0 0 *TIME WARNER INC COM NEW 887317303 22038 257999 SH DFND 15 257999 0 0 *TIME WARNER INC COM NEW 887317303 6 66 SH DFND 16 66 0 0 *TIME WARNER INC COM NEW 887317303 7482 87585 SH DFND 21 87585 0 0 *TIME WARNER INC COM NEW 887317303 165 1927 SH DFND 29 0 0 1927 *TIME WARNER INC COM NEW 887317303 5919 69293 SH DFND 33 25012 0 44281 *TIME WARNER INC COM NEW 887317303 11 124 SH DFND 35 124 0 0 *TIME WARNER INC COM NEW 887317303 513 6000 SH DFND 97 6000 0 0 *TIME WARNER INC COM NEW 887317303 370 4330 SH OTR 04 0 3678 652 *TIME WARNER CABLE INC COM 88732J207 724 4761 SH DFND 4761 0 0 *TIME WARNER CABLE INC COM 88732J207 5384 35409 SH DFND 02 35289 0 120 *TIME WARNER CABLE INC COM 88732J207 2811 18486 SH DFND 04 18486 0 0 *TIME WARNER CABLE INC COM 88732J207 1012 6652 SH DFND 07 6652 0 0 *TIME WARNER CABLE INC COM 88732J207 71 465 SH DFND 15 465 0 0 *TIME WARNER CABLE INC COM 88732J207 132 871 SH DFND 16 871 0 0 *TIME WARNER CABLE INC COM 88732J207 7223 47502 SH DFND 21 47502 0 0 *TIME WARNER CABLE INC COM 88732J207 62 408 SH DFND 29 0 0 408 *TIME WARNER CABLE INC COM 88732J207 7184 47242 SH DFND 33 32764 0 14478 *TIME WARNER CABLE INC COM 88732J207 104 685 SH OTR 04 153 532 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 6 130 SH DFND 15 130 0 0 *TIMKEN CO COM 887389104 65 1529 SH DFND 16 1529 0 0 *TIMKEN CO COM 887389104 11 253 SH OTR 04 253 0 0 *TIMKENSTEEL CORP COM 887399103 13 350 SH DFND 02 350 0 0 *TIMKENSTEEL CORP COM 887399103 54 1469 SH DFND 04 1469 0 0 *TIMKENSTEEL CORP COM 887399103 2 50 SH DFND 15 50 0 0 *TIMKENSTEEL CORP COM 887399103 28 764 SH DFND 16 764 0 0 TIMMINS GOLD CORP COM 88741P103 6 6010 SH DFND 15 6010 0 0 TIMMINS GOLD CORP COM 88741P103 401 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 707 66543 SH DFND 04 65900 643 0 *TITAN INTL INC ILL COM 88830M102 27 2500 SH DFND 15 2500 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 118 8000 SH DFND 15 8000 0 0 *TOLL BROTHERS INC COM 889478103 13721 400387 SH DFND 400387 0 0 *TOLL BROTHERS INC COM 889478103 22 651 SH DFND 02 651 0 0 *TOLL BROTHERS INC COM 889478103 37 1080 SH DFND 04 1080 0 0 *TOLL BROTHERS INC COM 889478103 1682 49093 SH DFND 15 49093 0 0 *TOLL BROTHERS INC COM 889478103 17 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 113 3284 SH DFND 33 1200 0 2084 *TOLL BROTHERS INC COM 889478103 1 40 SH DFND 35 0 40 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 146 SH DFND 04 146 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 27 494 SH DFND 15 494 0 0 *TOOTSIE ROLL INDS INC COM 890516107 321 10476 SH DFND 02 10476 0 0 *TOOTSIE ROLL INDS INC COM 890516107 66 2156 SH DFND 04 2156 0 0 *TORCHMARK CORP COM 891027104 118 2183 SH DFND 2183 0 0 *TORCHMARK CORP COM 891027104 40 733 SH DFND 02 733 0 0 *TORCHMARK CORP COM 891027104 383 7076 SH DFND 04 7076 0 0 *TORCHMARK CORP COM 891027104 139 2561 SH DFND 15 2561 0 0 *TORCHMARK CORP COM 891027104 644 11887 SH DFND 21 11887 0 0 *TORCHMARK CORP COM 891027104 347 6398 SH DFND 29 0 0 6398 *TORCHMARK CORP COM 891027104 378 6970 SH DFND 33 750 0 6220 *TORCHMARK CORP COM 891027104 4 76 SH DFND 35 76 0 0 *TORCHMARK CORP COM 891027104 186 3438 SH OTR 04 0 3438 0 *TORO CO COM 891092108 4495 70446 SH DFND 02 70256 0 190 *TORO CO COM 891092108 6498 101837 SH DFND 04 101837 0 0 *TORO CO COM 891092108 739 11579 SH DFND 07 11579 0 0 *TORO CO COM 891092108 8 122 SH DFND 15 122 0 0 *TORO CO COM 891092108 625 9800 SH DFND 21 9800 0 0 *TORO CO COM 891092108 10 156 SH OTR 04 156 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 410148 8584100 SH DFND 8584100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 113 2368 SH DFND 02 2368 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 5 100 SH DFND 07 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2398559 50200071 SH DFND 15 50200071 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 8887 186000 SH Call DFND 15 186000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 6809 142500 SH Put DFND 15 142500 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 218759 4578467 SH DFND 16 4578467 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 945162 19781538 SH DFND 21 19781538 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 29 600 SH DFND 29 0 0 600 *TORONTO DOMINION BK ONT COM NEW 891160509 4782 100087 SH DFND 33 35550 0 64537 *TORONTO DOMINION BK ONT COM NEW 891160509 17 360 SH DFND 35 360 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 25149 574567 SH DFND 02 574056 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 618 SH DFND 07 618 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 59 2100 SH DFND 02 2100 0 0 *TOTAL S A SPONSORED ADR 89151E109 808 15780 SH DFND 02 15780 0 0 *TOTAL S A SPONSORED ADR 89151E109 13 251 SH DFND 07 251 0 0 *TOTAL S A SPONSORED ADR 89151E109 5366 104798 SH DFND 15 104798 0 0 *TOTAL S A SPONSORED ADR 89151E109 1051 20536 SH DFND 16 20536 0 0 *TOTAL S A SPONSORED ADR 89151E109 37 715 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 44 1724 SH DFND 02 1724 0 0 *TOWER INTL INC COM 891826109 629 24600 SH DFND 04 24600 0 0 *TOWERS WATSON & CO CL A 891894107 2 17 SH DFND 02 17 0 0 *TOWERS WATSON & CO CL A 891894107 2536 22405 SH DFND 04 22394 0 11 *TOWERS WATSON & CO CL A 891894107 7 64 SH DFND 15 64 0 0 *TOWERS WATSON & CO CL A 891894107 685 6048 SH DFND 29 0 0 6048 *TOWERS WATSON & CO CL A 891894107 16829 148702 SH DFND 33 147572 0 1130 *TOTAL SYS SVCS INC COM 891906109 95 2808 SH DFND 2808 0 0 *TOTAL SYS SVCS INC COM 891906109 333 9813 SH DFND 02 9813 0 0 *TOTAL SYS SVCS INC COM 891906109 3546 104431 SH DFND 04 104378 0 53 *TOTAL SYS SVCS INC COM 891906109 3 79 SH DFND 15 79 0 0 *TOTAL SYS SVCS INC COM 891906109 28 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 512 15063 SH DFND 21 15063 0 0 *TOTAL SYS SVCS INC COM 891906109 4 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 84 2459 SH DFND 33 900 0 1559 *TOTAL SYS SVCS INC COM 891906109 203 5990 SH OTR 04 199 5315 476 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1512 SH DFND 02 1512 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4613 SH DFND 04 4613 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1172 SH DFND 02 1172 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 306 2437 SH DFND 15 2437 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1403 11181 SH DFND 16 11181 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1250 SH DFND 29 0 0 1250 *TRACTOR SUPPLY CO COM 892356106 182 2307 SH DFND 2307 0 0 *TRACTOR SUPPLY CO COM 892356106 263 3332 SH DFND 02 3332 0 0 *TRACTOR SUPPLY CO COM 892356106 35 447 SH DFND 04 447 0 0 *TRACTOR SUPPLY CO COM 892356106 7 94 SH DFND 15 94 0 0 *TRACTOR SUPPLY CO COM 892356106 1453 18438 SH DFND 21 18438 0 0 *TRACTOR SUPPLY CO COM 892356106 21384 271307 SH DFND 33 266158 0 5149 *TRACTOR SUPPLY CO COM 892356106 5 62 SH DFND 35 62 0 0 *TRANSALTA CORP COM 89346D107 8293 915300 SH DFND 915300 0 0 *TRANSALTA CORP COM 89346D107 103147 11384855 SH DFND 15 11384855 0 0 *TRANSALTA CORP COM 89346D107 5255 580000 SH Call DFND 15 580000 0 0 *TRANSALTA CORP COM 89346D107 105 11639 SH DFND 16 11639 0 0 *TRANSALTA CORP COM 89346D107 53587 5914679 SH DFND 21 5914679 0 0 *TRANSALTA CORP COM 89346D107 17 1872 SH DFND 33 0 0 1872 *TRANSCANADA CORP COM 89353D107 104539 2129100 SH DFND 2129100 0 0 *TRANSCANADA CORP COM 89353D107 130 2650 SH DFND 02 2650 0 0 *TRANSCANADA CORP COM 89353D107 752 15321 SH DFND 04 15321 0 0 *TRANSCANADA CORP COM 89353D107 840723 17122674 SH DFND 15 17122674 0 0 *TRANSCANADA CORP COM 89353D107 2494 50800 SH Call DFND 15 50800 0 0 *TRANSCANADA CORP COM 89353D107 1080 22000 SH Put DFND 15 22000 0 0 *TRANSCANADA CORP COM 89353D107 72912 1484967 SH DFND 16 1484967 0 0 *TRANSCANADA CORP COM 89353D107 316728 6450670 SH DFND 21 6450670 0 0 *TRANSCANADA CORP COM 89353D107 1311 26700 SH DFND 33 3300 0 23400 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 163 SH DFND 35 0 163 0 *TRANSDIGM GROUP INC COM 893641100 50 254 SH DFND 02 254 0 0 *TRANSDIGM GROUP INC COM 893641100 14 71 SH DFND 15 71 0 0 *TRANSDIGM GROUP INC COM 893641100 232 1184 SH DFND 33 200 0 984 *TRANSGLOBE ENERGY CORP COM 893662106 790 190858 SH DFND 15 190858 0 0 *TRANSENTERIX INC COM NEW 89366M201 1 202 SH DFND 15 202 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 3 462 SH DFND 15 462 0 0 *TRAVELERS COMPANIES INC COM 89417E109 595 5625 SH DFND 5625 0 0 *TRAVELERS COMPANIES INC COM 89417E109 101140 955500 SH DFND 02 951789 1661 2050 *TRAVELERS COMPANIES INC COM 89417E109 199025 1880257 SH DFND 04 1873942 6315 0 *TRAVELERS COMPANIES INC COM 89417E109 3853 36398 SH DFND 07 36398 0 0 *TRAVELERS COMPANIES INC COM 89417E109 19512 184332 SH DFND 15 184332 0 0 *TRAVELERS COMPANIES INC COM 89417E109 17088 161440 SH DFND 16 161440 0 0 *TRAVELERS COMPANIES INC COM 89417E109 16855 159238 SH DFND 21 159238 0 0 *TRAVELERS COMPANIES INC COM 89417E109 33 310 SH DFND 29 0 0 310 *TRAVELERS COMPANIES INC COM 89417E109 19450 183752 SH DFND 33 170500 0 13252 *TRAVELERS COMPANIES INC COM 89417E109 238 2253 SH DFND 35 2253 0 0 *TRAVELERS COMPANIES INC COM 89417E109 301 2839 SH OTR 04 0 1605 1234 *TRECORA RES COM 894648104 44 3003 SH DFND 02 3003 0 0 *TRECORA RES COM 894648104 72 4877 SH DFND 04 4877 0 0 *TREEHOUSE FOODS INC COM 89469A104 2 22 SH DFND 02 22 0 0 *TREEHOUSE FOODS INC COM 89469A104 187 2181 SH DFND 04 2181 0 0 *TREEHOUSE FOODS INC COM 89469A104 214 2500 SH DFND 97 0 0 2500 *TREX CO INC COM 89531P105 2 50 SH DFND 15 50 0 0 *TRI CONTL CORP COM 895436103 22 1020 SH DFND 02 1020 0 0 *TRI CONTL CORP COM 895436103 10 466 SH DFND 29 0 0 466 *TRIANGLE PETE CORP COM NEW 89600B201 11 2244 SH DFND 15 2244 0 0 *TRIANGLE PETE CORP COM NEW 89600B201 104 21725 SH DFND 21 21725 0 0 TRICO BANCSHARES COM 896095106 35 1433 SH DFND 02 1433 0 0 TRICO BANCSHARES COM 896095106 109 4397 SH DFND 04 4397 0 0 *TRIMAS CORP COM NEW 896215209 2 59 SH DFND 02 59 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 26 965 SH DFND 02 965 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 126 4764 SH DFND 04 4764 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 11 400 SH DFND 15 400 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 225 8464 SH DFND 33 1000 0 7464 *TRIMBLE NAVIGATION LTD COM 896239100 2 92 SH DFND 35 92 0 0 *TRINET GROUP INC COM 896288107 7 215 SH DFND 02 215 0 0 *TRINET GROUP INC COM 896288107 3289 105158 SH DFND 04 105103 0 55 *TRINET GROUP INC COM 896288107 4 123 SH DFND 15 123 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 15 1673 SH DFND 15 1673 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 197 21258 SH DFND 21 21258 0 0 *TRINITY INDS INC COM 896522109 324 11564 SH DFND 11564 0 0 *TRINITY INDS INC COM 896522109 77 2733 SH DFND 02 2733 0 0 *TRINITY INDS INC COM 896522109 54 1940 SH DFND 04 1940 0 0 *TRINITY INDS INC COM 896522109 10317 368340 SH DFND 15 368340 0 0 *TRINITY INDS INC COM 896522109 1059 37800 SH DFND 21 37800 0 0 *TRINITY INDS INC COM 896522109 700 25000 SH DFND 97 25000 0 0 *TRIPLE-S MGMT CORP CL B 896749108 142 5937 SH DFND 04 5937 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 525 SH DFND 02 525 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 382 13880 SH DFND 15 13880 0 0 *TRIUMPH GROUP INC NEW COM 896818101 4 58 SH DFND 02 58 0 0 *TRIUMPH GROUP INC NEW COM 896818101 1271 18901 SH DFND 04 18730 171 0 *TRIUMPH GROUP INC NEW COM 896818101 770 11448 SH DFND 15 11448 0 0 *TRIPADVISOR INC COM 896945201 141 1892 SH DFND 1892 0 0 *TRIPADVISOR INC COM 896945201 17 233 SH DFND 02 60 173 0 *TRIPADVISOR INC COM 896945201 4 47 SH DFND 04 47 0 0 *TRIPADVISOR INC COM 896945201 2 32 SH DFND 15 32 0 0 *TRIPADVISOR INC COM 896945201 1191 15946 SH DFND 21 15946 0 0 *TRIPADVISOR INC COM 896945201 188 2520 SH DFND 33 500 0 2020 *TRIPADVISOR INC COM 896945201 30 403 SH DFND 35 403 0 0 *TROVAGENE INC COM NEW 897238309 2 500 SH DFND 02 500 0 0 *TRUEBLUE INC COM 89785X101 374 16831 SH DFND 04 16831 0 0 *TRUEBLUE INC COM 89785X101 300 13467 SH DFND 15 13467 0 0 *TRULIA INC COM 897888103 1 30 SH DFND 07 30 0 0 TRUPANION INC COM 898202106 7 1054 SH DFND 15 1054 0 0 *TRUSTCO BK CORP N Y COM 898349105 2 220 SH DFND 02 220 0 0 *TRUSTCO BK CORP N Y COM 898349105 13 1811 SH DFND 04 1811 0 0 *TRUSTCO BK CORP N Y COM 898349105 10 1426 SH DFND 15 1426 0 0 *TRUSTMARK CORP COM 898402102 68 2769 SH DFND 04 2769 0 0 *TRUSTMARK CORP COM 898402102 13 526 SH DFND 15 526 0 0 *TUESDAY MORNING CORP COM NEW 899035505 48 2213 SH DFND 04 2213 0 0 *TUESDAY MORNING CORP COM NEW 899035505 4 200 SH DFND 07 200 0 0 *TUPPERWARE BRANDS CORP COM 899896104 737 11696 SH DFND 02 11696 0 0 *TUPPERWARE BRANDS CORP COM 899896104 84 1329 SH DFND 04 1329 0 0 *TUPPERWARE BRANDS CORP COM 899896104 59 937 SH DFND 15 937 0 0 *TUPPERWARE BRANDS CORP COM 899896104 49 773 SH DFND 29 0 0 773 *TURQUOISE HILL RES LTD COM 900435108 281 90545 SH DFND 15 90545 0 0 *TURQUOISE HILL RES LTD COM 900435108 0 128 SH DFND 16 128 0 0 *TURQUOISE HILL RES LTD COM 900435108 3008 970359 SH DFND 21 970359 0 0 *TURQUOISE HILL RES LTD COM 900435108 80 25700 SH DFND 33 5000 0 20700 *TURQUOISE HILL RES LTD COM 900435108 40 13000 SH DFND 72 13000 0 0 *TURQUOISE HILL RES LTD COM 900435108 202 65000 SH Call DFND 72 65000 0 0 TURTLE BEACH CORP COM 900450107 0 47 SH DFND 15 47 0 0 *TUTOR PERINI CORP COM 901109108 6 268 SH DFND 15 268 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 16571 431472 SH DFND 431472 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 181 4715 SH DFND 02 4715 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 570 14847 SH DFND 04 14847 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 98 2553 SH DFND 15 2553 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 2321 60442 SH DFND 16 60442 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 9001 234359 SH DFND 21 234359 0 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 3 83 SH DFND 29 0 0 83 *TWENTY FIRST CENTY FOX INC CL A 90130A101 1914 49840 SH DFND 33 11100 0 38740 *TWENTY FIRST CENTY FOX INC CL A 90130A101 7 190 SH DFND 35 0 190 0 *TWENTY FIRST CENTY FOX INC CL A 90130A101 384 9990 SH OTR 04 770 7831 1389 *TWENTY FIRST CENTY FOX INC CL B 90130A200 92225 2500000 SH DFND 2500000 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 105 2850 SH DFND 15 2850 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 896 24277 SH DFND 21 24277 0 0 *TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1427 SH DFND 29 0 0 1427 *TWENTY FIRST CENTY FOX INC CL B 90130A200 462 12518 SH DFND 33 2300 0 10218 *22ND CENTY GROUP INC COM 90137F103 0 261 SH DFND 15 261 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 15 947 SH DFND 15 947 0 0 *21VIANET GROUP INC SPONSORED ADR 90138A103 182 11763 SH DFND 21 11763 0 0 *TWIN DISC INC COM 901476101 67 3360 SH DFND 02 3360 0 0 *TWIN DISC INC COM 901476101 1 46 SH DFND 15 46 0 0 *TWITTER INC COM 90184L102 44 1237 SH DFND 02 1237 0 0 *TWITTER INC COM 90184L102 57 1578 SH DFND 15 1578 0 0 *TWITTER INC COM 90184L102 43 1200 SH DFND 16 1200 0 0 *TWITTER INC COM 90184L102 3 76 SH DFND 29 0 0 76 *TWITTER INC COM 90184L102 1198 33401 SH DFND 33 22600 0 10801 *TWITTER INC COM 90184L102 8 232 SH OTR 04 232 0 0 *TWO HBRS INVT CORP COM 90187B101 2161 215709 SH DFND 215709 0 0 *TWO HBRS INVT CORP COM 90187B101 64 6375 SH DFND 02 6375 0 0 *TWO HBRS INVT CORP COM 90187B101 1232 122996 SH DFND 04 122996 0 0 *TWO HBRS INVT CORP COM 90187B101 30 3000 SH DFND 15 3000 0 0 *II VI INC COM 902104108 201 14720 SH DFND 04 14720 0 0 *II VI INC COM 902104108 23 1700 SH DFND 16 1700 0 0 *2U INC COM 90214J101 706 35920 SH DFND 02 35920 0 0 *TYLER TECHNOLOGIES INC COM 902252105 97 888 SH DFND 02 825 63 0 *TYLER TECHNOLOGIES INC COM 902252105 100 917 SH DFND 04 917 0 0 *TYLER TECHNOLOGIES INC COM 902252105 11 100 SH DFND 07 100 0 0 *TYLER TECHNOLOGIES INC COM 902252105 5 46 SH DFND 15 46 0 0 *TYLER TECHNOLOGIES INC COM 902252105 3 26 SH DFND 35 26 0 0 *TYSON FOODS INC CL A 902494103 199 4973 SH DFND 4973 0 0 *TYSON FOODS INC CL A 902494103 39992 997554 SH DFND 02 992700 2555 2299 *TYSON FOODS INC CL A 902494103 59674 1488496 SH DFND 04 1483823 4673 0 *TYSON FOODS INC CL A 902494103 2090 52127 SH DFND 07 52127 0 0 *TYSON FOODS INC CL A 902494103 52344 1305656 SH DFND 15 1305656 0 0 *TYSON FOODS INC CL A 902494103 1191 29700 SH DFND 21 29700 0 0 *TYSON FOODS INC CL A 902494103 4175 104133 SH DFND 33 79464 0 24669 *TYSON FOODS INC CL A 902494103 48 1207 SH DFND 35 1207 0 0 *TYSON FOODS INC CL A 902494103 641 16000 SH DFND 72 16000 0 0 *TYSON FOODS INC CL A 902494103 2866 71500 SH Call DFND 72 71500 0 0 *TYSON FOODS INC CL A 902494103 1283 32000 SH Put DFND 72 32000 0 0 *TYSON FOODS INC CL A 902494103 282 7039 SH OTR 04 187 6061 791 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 703 30719 SH DFND 15 30719 0 0 *UBS AG JERSEY BRH ALERIAN INFRST 902641646 29 710 SH DFND 02 710 0 0 *UDR INC COM 902653104 9 294 SH DFND 02 294 0 0 *UDR INC COM 902653104 6510 211239 SH DFND 04 211239 0 0 *UDR INC COM 902653104 8 245 SH DFND 15 245 0 0 *UDR INC COM 902653104 2278 73900 SH DFND 21 73900 0 0 *UDR INC COM 902653104 181 5883 SH DFND 33 1683 0 4200 UCP INC CL A 90265Y106 375 35672 SH DFND 02 29305 0 6367 UCP INC CL A 90265Y106 6839 651343 SH DFND 04 572233 438 78672 UCP INC CL A 90265Y106 1 52 SH DFND 15 52 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 29 528 SH DFND 02 528 0 0 *UGI CORP NEW COM 902681105 30584 805258 SH DFND 02 801458 1860 1940 *UGI CORP NEW COM 902681105 77972 2052967 SH DFND 04 2046611 6356 0 *UGI CORP NEW COM 902681105 425 11200 SH DFND 07 11200 0 0 *UGI CORP NEW COM 902681105 254 6686 SH DFND 15 6686 0 0 *UGI CORP NEW COM 902681105 604 15900 SH DFND 21 15900 0 0 *UGI CORP NEW COM 902681105 32 847 SH DFND 35 847 0 0 *UIL HLDG CORP COM 902748102 62 1430 SH DFND 02 1430 0 0 *UIL HLDG CORP COM 902748102 1407 32312 SH DFND 04 32069 243 0 *UIL HLDG CORP COM 902748102 7 171 SH DFND 15 171 0 0 *UIL HLDG CORP COM 902748102 1038 23846 SH DFND 21 23846 0 0 *UMB FINL CORP COM 902788108 255 4490 SH DFND 02 4490 0 0 *UMB FINL CORP COM 902788108 40 710 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 643 38759 SH DFND 38759 0 0 *US BANCORP DEL COM NEW 902973304 18572 413171 SH DFND 413171 0 0 *US BANCORP DEL COM NEW 902973304 37218 827997 SH DFND 02 826216 970 811 *US BANCORP DEL COM NEW 902973304 2536 56417 SH DFND 04 55788 629 0 *US BANCORP DEL COM NEW 902973304 678 15091 SH DFND 07 15091 0 0 *US BANCORP DEL COM NEW 902973304 1469 32688 SH DFND 15 32688 0 0 *US BANCORP DEL COM NEW 902973304 1278 28430 SH DFND 16 28430 0 0 *US BANCORP DEL COM NEW 902973304 27361 608689 SH DFND 21 608689 0 0 *US BANCORP DEL COM NEW 902973304 82 1835 SH DFND 29 0 0 1835 *US BANCORP DEL COM NEW 902973304 28181 626932 SH DFND 33 575462 0 51470 *US BANCORP DEL COM NEW 902973304 2609 58035 SH DFND 35 58035 0 0 *US BANCORP DEL COM NEW 902973304 387 8600 SH OTR 04 0 7304 1296 *USANA HEALTH SCIENCES INC COM 90328M107 33 320 SH DFND 16 320 0 0 *U S G CORP COM NEW 903293405 3 100 SH DFND 02 100 0 0 *U S G CORP COM NEW 903293405 1 22 SH DFND 15 22 0 0 *U S G CORP COM NEW 903293405 721 25743 SH DFND 16 25743 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 42 1004 SH DFND 02 1004 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 504 12015 SH DFND 04 12015 0 0 *U S PHYSICAL THERAPY INC COM 90337L108 11536 274918 SH DFND 33 253618 0 21300 *U S SILICA HLDGS INC COM 90346E103 13 500 SH DFND 02 500 0 0 *U S SILICA HLDGS INC COM 90346E103 29 1126 SH DFND 04 1126 0 0 *U S SILICA HLDGS INC COM 90346E103 6 222 SH DFND 15 222 0 0 *UBIQUITI NETWORKS INC COM 90347A100 34 1133 SH DFND 1133 0 0 *UBIQUITI NETWORKS INC COM 90347A100 9117 307586 SH DFND 15 307586 0 0 *UBIQUITI NETWORKS INC COM 90347A100 47 1600 SH DFND 16 1600 0 0 *UBIQUITI NETWORKS INC COM 90347A100 385 13000 SH DFND 97 13000 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 6 50 SH DFND 02 50 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 15 118 SH DFND 15 118 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 14 113 SH DFND 21 113 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 303 2370 SH DFND 33 300 0 2070 *ULTA SALON COSMETCS & FRAG I COM 90384S303 7 52 SH OTR 04 52 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 348 2373 SH DFND 02 985 30 1358 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 377 SH DFND 04 377 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 13 SH DFND 35 13 0 0 *ULTRA PETROLEUM CORP COM 903914109 180 13680 SH DFND 15 13680 0 0 *ULTRA PETROLEUM CORP COM 903914109 1010 76730 SH DFND 21 76730 0 0 *ULTRA PETROLEUM CORP COM 903914109 428 32500 SH DFND 72 32500 0 0 *ULTRA PETROLEUM CORP COM 903914109 921 70000 SH Call DFND 72 70000 0 0 *ULTRA PETROLEUM CORP COM 903914109 921 70000 SH Put DFND 72 70000 0 0 *ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 86 4534 SH DFND 15 4534 0 0 *ULTRATECH INC COM 904034105 179 9671 SH DFND 02 9671 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 28 1675 SH DFND 15 1675 0 0 *UNDER ARMOUR INC CL A 904311107 192 2829 SH DFND 2829 0 0 *UNDER ARMOUR INC CL A 904311107 268 3954 SH DFND 02 3839 115 0 *UNDER ARMOUR INC CL A 904311107 74 1087 SH DFND 04 1087 0 0 *UNDER ARMOUR INC CL A 904311107 73 1076 SH DFND 07 1076 0 0 *UNDER ARMOUR INC CL A 904311107 2973 43790 SH DFND 15 43790 0 0 *UNDER ARMOUR INC CL A 904311107 41 600 SH DFND 16 600 0 0 *UNDER ARMOUR INC CL A 904311107 1160 17091 SH DFND 21 17091 0 0 *UNDER ARMOUR INC CL A 904311107 81 1200 SH DFND 29 0 0 1200 *UNDER ARMOUR INC CL A 904311107 363 5342 SH DFND 33 600 0 4742 *UNDER ARMOUR INC CL A 904311107 4 59 SH DFND 35 59 0 0 *UNIFIRST CORP MASS COM 904708104 265 2186 SH DFND 02 1836 0 350 *UNIFIRST CORP MASS COM 904708104 816 6717 SH DFND 04 6717 0 0 *UNIFIRST CORP MASS COM 904708104 3 27 SH DFND 15 27 0 0 *UNILEVER PLC SPON ADR NEW 904767704 275 6797 SH DFND 02 6797 0 0 *UNILEVER PLC SPON ADR NEW 904767704 6611 163309 SH DFND 15 163309 0 0 *UNILEVER PLC SPON ADR NEW 904767704 776 19160 SH DFND 16 19160 0 0 *UNILEVER PLC SPON ADR NEW 904767704 4 89 SH DFND 35 89 0 0 *UNILEVER N V N Y SHS NEW 904784709 2433 62317 SH DFND 02 62317 0 0 *UNILEVER N V N Y SHS NEW 904784709 21 546 SH DFND 07 546 0 0 *UNILEVER N V N Y SHS NEW 904784709 2080 53282 SH DFND 15 53282 0 0 *UNILEVER N V N Y SHS NEW 904784709 3232 82794 SH DFND 16 82794 0 0 *UNILIFE CORP NEW COM 90478E103 2 602 SH DFND 02 602 0 0 *UNILIFE CORP NEW COM 90478E103 14333 4278553 SH DFND 04 3814533 2647 461373 *UNION BANKSHARES CORP NEW COM 90539J109 34 1407 SH DFND 29 0 0 1407 *UNION PAC CORP COM 907818108 72564 609114 SH DFND 609114 0 0 *UNION PAC CORP COM 907818108 99704 836936 SH DFND 02 833659 1420 1857 *UNION PAC CORP COM 907818108 201481 1691272 SH DFND 04 1683897 7375 0 *UNION PAC CORP COM 907818108 3054 25637 SH DFND 07 25637 0 0 *UNION PAC CORP COM 907818108 41140 345340 SH DFND 15 345340 0 0 *UNION PAC CORP COM 907818108 1822 15297 SH DFND 16 15297 0 0 *UNION PAC CORP COM 907818108 13691 114929 SH DFND 21 114929 0 0 *UNION PAC CORP COM 907818108 761 6391 SH DFND 29 0 0 6391 *UNION PAC CORP COM 907818108 64458 541071 SH DFND 33 474639 0 66432 *UNION PAC CORP COM 907818108 625 5246 SH DFND 35 5246 0 0 *UNION PAC CORP COM 907818108 10722 90000 SH DFND 59 90000 0 0 *UNION PAC CORP COM 907818108 687 5767 SH OTR 04 497 3654 1616 *UNISYS CORP COM NEW 909214306 6 210 SH DFND 02 210 0 0 *UNISYS CORP COM NEW 909214306 137 4641 SH DFND 15 4641 0 0 *UNIT CORP COM 909218109 1228 36000 SH DFND 36000 0 0 *UNIT CORP COM 909218109 6 175 SH DFND 02 0 0 175 *UNIT CORP COM 909218109 575 16861 SH DFND 04 16717 144 0 *UNIT CORP COM 909218109 120 3511 SH DFND 15 3511 0 0 *UNIT CORP COM 909218109 787 23074 SH DFND 21 23074 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 70 13027 SH DFND 04 13027 0 0 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 172 9105 SH DFND 02 8300 0 805 *UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94 4956 SH DFND 04 4956 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 855 22842 SH DFND 02 22842 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 16 427 SH DFND 15 427 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 1641 43812 SH DFND 29 0 0 43812 *UNITED CONTL HLDGS INC COM 910047109 2104 31460 SH DFND 31460 0 0 *UNITED CONTL HLDGS INC COM 910047109 24 356 SH DFND 02 356 0 0 *UNITED CONTL HLDGS INC COM 910047109 20631 308437 SH DFND 15 308437 0 0 *UNITED CONTL HLDGS INC COM 910047109 6393 95573 SH DFND 33 93000 0 2573 *UNITED CONTL HLDGS INC COM 910047109 18 263 SH DFND 35 263 0 0 *UNITED CONTL HLDGS INC COM 910047109 12 181 SH OTR 04 181 0 0 *UNITED INS HLDGS CORP COM 910710102 79 3597 SH DFND 02 3597 0 0 *UNITED INS HLDGS CORP COM 910710102 93 4226 SH DFND 04 4226 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1542 SH DFND 15 1542 0 0 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1022 450000 SH DFND 21 450000 0 0 *UNITED NAT FOODS INC COM 911163103 131 1695 SH DFND 02 0 0 1695 *UNITED NAT FOODS INC COM 911163103 26 341 SH DFND 04 341 0 0 *UNITED NAT FOODS INC COM 911163103 288 3728 SH DFND 15 3728 0 0 *UNITED NAT FOODS INC COM 911163103 8 100 SH DFND 16 100 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 1315 11830 SH DFND 11830 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 12989 116836 SH DFND 02 116821 0 15 *UNITED PARCEL SERVICE INC CL B 911312106 2751 24748 SH DFND 04 24034 714 0 *UNITED PARCEL SERVICE INC CL B 911312106 51 456 SH DFND 07 456 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 7667 68962 SH DFND 15 68962 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 6002 53991 SH DFND 16 53991 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 9426 84789 SH DFND 21 84789 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH DFND 29 0 0 360 *UNITED PARCEL SERVICE INC CL B 911312106 26993 242812 SH DFND 33 180555 0 62257 *UNITED PARCEL SERVICE INC CL B 911312106 490 4410 SH DFND 35 4410 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 407 3661 SH OTR 04 389 2779 493 *UNITED RENTALS INC COM 911363109 2468 24194 SH DFND 24194 0 0 *UNITED RENTALS INC COM 911363109 6 58 SH DFND 02 58 0 0 *UNITED RENTALS INC COM 911363109 4077 39966 SH DFND 04 39945 0 21 *UNITED RENTALS INC COM 911363109 18 175 SH DFND 07 175 0 0 *UNITED RENTALS INC COM 911363109 2052 20119 SH DFND 15 20119 0 0 *UNITED RENTALS INC COM 911363109 980 9605 SH DFND 21 9605 0 0 *UNITED RENTALS INC COM 911363109 489 4795 SH DFND 33 500 0 4295 *UNITED STATES CELLULAR CORP COM 911684108 48 1194 SH DFND 15 1194 0 0 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 15 SH DFND 29 0 0 15 *UNITED STATES OIL FUND LP UNITS 91232N108 3 155 SH DFND 15 155 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 295 14500 SH DFND 72 14500 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 611 30000 SH Call DFND 72 30000 0 0 *UNITED STATES OIL FUND LP UNITS 91232N108 814 40000 SH Put DFND 72 40000 0 0 *UNITED STATES STL CORP NEW COM 912909108 336 12562 SH DFND 02 12562 0 0 *UNITED STATES STL CORP NEW COM 912909108 53 1964 SH DFND 04 1964 0 0 *UNITED STATES STL CORP NEW COM 912909108 1580 59093 SH DFND 15 59093 0 0 *UNITED STATES STL CORP NEW COM 912909108 1872 70000 SH DFND 21 70000 0 0 *UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 35 39 0 0 *UNITED STATES STL CORP NEW COM 912909108 1161 43400 SH DFND 72 43400 0 0 *UNITED STATES STL CORP NEW COM 912909108 2088 78100 SH Call DFND 72 78100 0 0 *UNITED STATES STL CORP NEW COM 912909108 2941 110000 SH Put DFND 72 110000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1655 14390 SH DFND 14390 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 22691 197313 SH DFND 02 197163 150 0 *UNITED TECHNOLOGIES CORP COM 913017109 652 5671 SH DFND 04 5671 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 173 1508 SH DFND 07 1508 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 47227 410673 SH DFND 15 410673 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 1711 14874 SH DFND 16 14874 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 22182 192891 SH DFND 21 192891 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 264 2294 SH DFND 29 0 0 2294 *UNITED TECHNOLOGIES CORP COM 913017109 460 4000 SH DFND 33 4000 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 8 68 SH DFND 35 68 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 322 2800 SH DFND 78 2800 0 0 *UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH DFND 97 0 0 600 *UNITED TECHNOLOGIES CORP COM 913017109 451 3921 SH OTR 04 65 3275 581 *UNITED THERAPEUTICS CORP DEL COM 91307C102 415 3203 SH DFND 02 3203 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 56430 435786 SH DFND 04 434668 1118 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 14322 110601 SH DFND 15 110601 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 2849 22000 SH DFND 21 22000 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 82 634 SH DFND 35 634 0 0 *UNITED THERAPEUTICS CORP DEL COM 91307C102 11 82 SH OTR 04 82 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 1647 16290 SH DFND 16290 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 7833 77488 SH DFND 02 77388 0 100 *UNITEDHEALTH GROUP INC COM 91324P102 93570 925609 SH DFND 04 922111 3498 0 *UNITEDHEALTH GROUP INC COM 91324P102 519 5131 SH DFND 07 5131 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 10647 105319 SH DFND 15 105319 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 2767 27372 SH DFND 16 27372 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 24203 239423 SH DFND 21 239423 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 154 1521 SH DFND 29 0 0 1521 *UNITEDHEALTH GROUP INC COM 91324P102 72310 715307 SH DFND 33 601236 0 114071 *UNITEDHEALTH GROUP INC COM 91324P102 59 586 SH DFND 35 586 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 1112 11000 SH DFND 97 11000 0 0 *UNITEDHEALTH GROUP INC COM 91324P102 472 4673 SH OTR 04 0 3968 705 UNITIL CORP COM 913259107 66 1800 SH DFND 02 1800 0 0 *UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 02 15 0 0 *UNIVERSAL CORP VA COM 913456109 8 190 SH DFND 04 190 0 0 *UNIVERSAL CORP VA COM 913456109 54 1232 SH DFND 15 1232 0 0 *UNIVERSAL ELECTRS INC COM 913483103 20 315 SH DFND 04 315 0 0 *UNIVERSAL FST PRODS INC COM 913543104 1 20 SH DFND 02 20 0 0 *UNIVERSAL FST PRODS INC COM 913543104 8 146 SH DFND 04 146 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 45 SH DFND 02 45 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 182 SH DFND 04 182 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 228 SH DFND 15 228 0 0 *UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 460 SH DFND 33 460 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 14110 494902 SH DFND 33 494902 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 172 1545 SH DFND 1545 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 167 1503 SH DFND 02 1503 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 150 1347 SH DFND 04 1347 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 2397 21542 SH DFND 15 21542 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 4023 36161 SH DFND 21 36161 0 0 *UNIVERSAL HLTH SVCS INC CL B 913903100 230 2070 SH DFND 33 400 0 1670 *UNIVERSAL TECHNICAL INST INC COM 913915104 1 140 SH DFND 15 140 0 0 *UNUM GROUP COM 91529Y106 149 4277 SH DFND 4277 0 0 *UNUM GROUP COM 91529Y106 9606 275388 SH DFND 02 274593 510 285 *UNUM GROUP COM 91529Y106 64628 1852864 SH DFND 04 1846803 6061 0 *UNUM GROUP COM 91529Y106 1380 39571 SH DFND 07 39571 0 0 *UNUM GROUP COM 91529Y106 395 11315 SH DFND 15 11315 0 0 *UNUM GROUP COM 91529Y106 923 26452 SH DFND 21 26452 0 0 *UNUM GROUP COM 91529Y106 754 21622 SH DFND 29 0 0 21622 *UNUM GROUP COM 91529Y106 4063 116497 SH DFND 33 75815 0 40682 *UNUM GROUP COM 91529Y106 54 1550 SH DFND 35 1550 0 0 *UNUM GROUP COM 91529Y106 140 4000 SH DFND 78 4000 0 0 *UNUM GROUP COM 91529Y106 200 5744 SH OTR 04 0 5744 0 UNWIRED PLANET INC NEW COM 91531F103 0 133 SH DFND 02 133 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 414 SH DFND 15 414 0 0 UNWIRED PLANET INC NEW COM 91531F103 50 50033 SH DFND 33 50033 0 0 UR ENERGY INC COM 91688R108 4 4745 SH DFND 15 4745 0 0 *URANERZ ENERGY CORP COM 91688T104 11 10000 SH DFND 07 10000 0 0 *URANIUM ENERGY CORP COM 916896103 4 2120 SH DFND 15 2120 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 0 200 SH DFND 02 200 0 0 *URANIUM RES INC COM PAR$0.001NEW 916901606 1 500 SH DFND 16 500 0 0 *URBAN OUTFITTERS INC COM 917047102 60 1698 SH DFND 1698 0 0 *URBAN OUTFITTERS INC COM 917047102 35 1000 SH DFND 02 1000 0 0 *URBAN OUTFITTERS INC COM 917047102 1 20 SH DFND 04 20 0 0 *URBAN OUTFITTERS INC COM 917047102 7 200 SH DFND 07 200 0 0 *URBAN OUTFITTERS INC COM 917047102 2556 72745 SH DFND 15 72745 0 0 *URBAN OUTFITTERS INC COM 917047102 328 9331 SH DFND 21 9331 0 0 *URBAN OUTFITTERS INC COM 917047102 816 23241 SH DFND 33 15600 0 7641 *URBAN OUTFITTERS INC COM 917047102 81 2317 SH DFND 35 2317 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH DFND 02 200 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 16 711 SH DFND 04 711 0 0 *URSTADT BIDDLE PPTYS INC CL A 917286205 10 444 SH DFND 15 444 0 0 *US ECOLOGY INC COM 91732J102 60 1500 SH DFND 02 1500 0 0 *US ECOLOGY INC COM 91732J102 18 451 SH DFND 04 451 0 0 *VCA INC COM 918194101 209 4283 SH DFND 02 4283 0 0 *VCA INC COM 918194101 836 17138 SH DFND 04 17138 0 0 *VCA INC COM 918194101 0 4 SH DFND 15 4 0 0 *V F CORP COM 918204108 439 5864 SH DFND 5864 0 0 *V F CORP COM 918204108 5842 78004 SH DFND 02 78004 0 0 *V F CORP COM 918204108 3363 44906 SH DFND 04 44884 0 22 *V F CORP COM 918204108 2142 28593 SH DFND 15 28593 0 0 *V F CORP COM 918204108 2794 37299 SH DFND 21 37299 0 0 *V F CORP COM 918204108 4640 61943 SH DFND 33 28359 0 33584 *V F CORP COM 918204108 3 36 SH DFND 35 36 0 0 *V F CORP COM 918204108 127 1699 SH OTR 04 167 1255 277 *VOC ENERGY TR TR UNIT 91829B103 2 400 SH DFND 02 400 0 0 *VAALCO ENERGY INC COM NEW 91851C201 99 21739 SH DFND 04 21739 0 0 *VAALCO ENERGY INC COM NEW 91851C201 2 339 SH DFND 15 339 0 0 *VAALCO ENERGY INC COM NEW 91851C201 69 15204 SH DFND 21 15204 0 0 *VAIL RESORTS INC COM 91879Q109 3 30 SH DFND 02 30 0 0 *VAIL RESORTS INC COM 91879Q109 20 217 SH DFND 29 0 0 217 *VAIL RESORTS INC COM 91879Q109 15550 170636 SH DFND 33 160136 0 10500 *VALEANT PHARMACEUTICALS INTL COM 91911K102 297883 2081500 SH DFND 2081500 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 6223 43481 SH DFND 02 43481 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 595312 4159818 SH DFND 15 4159818 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1431 10000 SH Call DFND 15 10000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1431 10000 SH Put DFND 15 10000 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 841 5876 SH DFND 16 5876 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 84438 590019 SH DFND 21 590019 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 7225 50483 SH DFND 33 41700 0 8783 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3368 23535 SH DFND 72 23535 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 23069 161200 SH Call DFND 72 161200 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 5825 40700 SH Put DFND 72 40700 0 0 *VALE S A ADR 91912E105 11 1375 SH DFND 02 1375 0 0 *VALE S A ADR 91912E105 616 75274 SH DFND 15 75274 0 0 *VALE S A ADR 91912E105 2 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 1509 184500 SH DFND 33 184500 0 0 *VALE S A ADR 91912E105 463 56600 SH DFND 72 56600 0 0 *VALE S A ADR 91912E105 2151 263000 SH Call DFND 72 263000 0 0 *VALE S A ADR 91912E105 1800 220000 SH Put DFND 72 220000 0 0 *VALE S A ADR REPSTG PFD 91912E204 133 18311 SH DFND 15 18311 0 0 *VALE S A ADR REPSTG PFD 91912E204 1482 204100 SH DFND 33 204100 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 91827 1855097 SH DFND 1855097 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 8712 176001 SH DFND 02 175901 0 100 *VALERO ENERGY CORP NEW COM 91913Y100 67077 1355088 SH DFND 04 1350836 4252 0 *VALERO ENERGY CORP NEW COM 91913Y100 189 3810 SH DFND 07 3810 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 17680 357172 SH DFND 15 357172 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 8697 175687 SH DFND 16 175687 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2771 55976 SH DFND 21 55976 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 65 1320 SH DFND 29 0 0 1320 *VALERO ENERGY CORP NEW COM 91913Y100 5207 105183 SH DFND 33 70030 0 35153 *VALERO ENERGY CORP NEW COM 91913Y100 118 2381 SH DFND 35 2381 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 1846 37289 SH DFND 72 37289 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2351 47500 SH Call DFND 72 47500 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 218 4402 SH OTR 04 0 3791 611 *VALLEY NATL BANCORP COM 919794107 225 23203 SH DFND 02 20810 0 2393 *VALLEY NATL BANCORP COM 919794107 20 2080 SH DFND 04 2080 0 0 *VALLEY NATL BANCORP COM 919794107 1 53 SH DFND 15 53 0 0 *VALMONT INDS INC COM 920253101 404 3185 SH DFND 02 2635 0 550 *VALMONT INDS INC COM 920253101 48 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 1767 13910 SH DFND 15 13910 0 0 *VALMONT INDS INC COM 920253101 2831 22289 SH DFND 33 22289 0 0 *VALSPAR CORP COM 920355104 1102 12742 SH DFND 02 12742 0 0 *VALSPAR CORP COM 920355104 82 952 SH DFND 04 952 0 0 *VALSPAR CORP COM 920355104 12 141 SH DFND 15 141 0 0 *VALSPAR CORP COM 920355104 11 124 SH OTR 04 124 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51182 630628 SH DFND 02 630428 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 1207 SH DFND 07 1207 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10719 132077 SH DFND 15 132077 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11426 140782 SH DFND 29 0 0 140782 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22558 277945 SH DFND 35 277945 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 10 206 SH DFND 15 206 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 29774 615924 SH DFND 29 0 0 615924 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 500 SH DFND 02 500 0 0 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73 1210 SH DFND 02 1210 0 0 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30 314 SH DFND 02 314 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7980 94232 SH DFND 02 93932 0 300 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 138 SH DFND 35 0 138 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16943 211914 SH DFND 02 210314 0 1600 *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 12 152 SH DFND 15 152 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1908 SH DFND 02 1908 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 490 SH DFND 07 490 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3178 38583 SH DFND 15 38583 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3357 40760 SH DFND 35 40760 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 6500 SH DFND 02 6500 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 500 SH DFND 07 500 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3263 86131 SH DFND 15 86131 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6836 180453 SH DFND 29 0 0 180453 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21488 312550 SH DFND 02 311592 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 202966 2952230 SH DFND 29 0 0 2952230 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 560 8146 SH DFND 35 8146 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1530 SH DFND 02 1530 0 0 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4218 79418 SH DFND 15 79418 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 285 5331 SH DFND 07 5331 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 4715 SH DFND 15 4715 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11973 223711 SH DFND 29 0 0 223711 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5057 53059 SH DFND 02 52859 0 200 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2655 SH DFND 15 2655 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 4085 SH DFND 29 0 0 4085 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1146 19070 SH DFND 15 19070 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 3859 SH DFND 29 0 0 3859 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2908 62059 SH DFND 02 62059 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 235 SH DFND 07 235 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 7176 SH DFND 15 7176 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40511 864509 SH DFND 29 0 0 864509 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103 2206 SH DFND 35 2206 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202676 5064366 SH DFND 02 5057774 1800 4792 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 7385 SH DFND 07 7385 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11978 299290 SH DFND 15 299290 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55536 1387718 SH DFND 29 0 0 1387718 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7791 194680 SH DFND 35 194680 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11961 298886 SH DFND 78 298886 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 103 1804 SH DFND 02 1804 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 470 SH DFND 07 470 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1453 25553 SH DFND 15 25553 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5131 97909 SH DFND 02 97909 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 387 SH DFND 07 387 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9486 181002 SH DFND 15 181002 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 44 SH DFND 29 0 0 44 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 45 SH DFND 07 45 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 2350 SH DFND 15 2350 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 455 SH DFND 02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 744 SH DFND 29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 33 300 SH DFND 02 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 10 90 SH DFND 07 90 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 29 258 SH DFND 29 0 0 258 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1328 SH DFND 02 1328 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 296 SH DFND 07 296 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 406 SH DFND 02 406 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146 1165 SH DFND 07 1165 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 1542 SH DFND 29 0 0 1542 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106 990 SH DFND 02 990 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1489 13943 SH DFND 15 13943 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 253 2424 SH DFND 02 2424 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 16 155 SH DFND 07 155 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 332 3175 SH DFND 15 3175 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 158 1509 SH DFND 29 0 0 1509 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 400 SH DFND 02 400 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 1005 SH DFND 29 0 0 1005 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 21 252 SH DFND 02 252 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 26 1732 SH DFND 02 1732 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 15 1000 SH DFND 15 1000 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34314 430919 SH DFND 02 430919 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2160 27120 SH DFND 04 27120 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 5796 72784 SH DFND 15 72784 0 0 *VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9180 115278 SH DFND 35 115278 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 405 SH DFND 02 405 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 131 1415 SH DFND 15 1415 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3955 45932 SH DFND 02 45932 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2087 SH DFND 15 2087 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7126 82760 SH DFND 35 82760 0 0 *VAPOR CORP NEV COM NEW 922099205 3 2500 SH DFND 15 2500 0 0 *VANTIV INC CL A 92210H105 14 398 SH DFND 02 266 0 132 *VANTIV INC CL A 92210H105 2277 67136 SH DFND 04 67100 0 36 *VANTIV INC CL A 92210H105 1 31 SH DFND 15 31 0 0 *VANTIV INC CL A 92210H105 54 1594 SH DFND 33 800 0 794 *VANTIV INC CL A 92210H105 8 222 SH OTR 04 222 0 0 *VARIAN MED SYS INC COM 92220P105 147 1697 SH DFND 1697 0 0 *VARIAN MED SYS INC COM 92220P105 91 1051 SH DFND 02 1051 0 0 *VARIAN MED SYS INC COM 92220P105 99 1142 SH DFND 04 1142 0 0 *VARIAN MED SYS INC COM 92220P105 16 182 SH DFND 15 182 0 0 *VARIAN MED SYS INC COM 92220P105 8 88 SH DFND 16 88 0 0 *VARIAN MED SYS INC COM 92220P105 3934 45469 SH DFND 21 45469 0 0 *VARIAN MED SYS INC COM 92220P105 435 5026 SH DFND 33 500 0 4526 *VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 36 411 SH OTR 04 115 0 296 *VECTREN CORP COM 92240G101 277 5984 SH DFND 02 5984 0 0 *VECTREN CORP COM 92240G101 61 1310 SH DFND 04 1310 0 0 *VECTREN CORP COM 92240G101 12 266 SH DFND 07 266 0 0 *VECTREN CORP COM 92240G101 44 943 SH DFND 15 943 0 0 *VECTREN CORP COM 92240G101 16 340 SH DFND 29 0 0 340 *VECTOR GROUP LTD COM 92240M108 2 100 SH DFND 02 100 0 0 *VECTOR GROUP LTD COM 92240M108 112 5270 SH DFND 15 5270 0 0 *VECTOR GROUP LTD COM 92240M108 169 7919 SH DFND 97 0 0 7919 VECTRUS INC COM 92242T101 2 58 SH DFND 02 58 0 0 VECTRUS INC COM 92242T101 26 967 SH DFND 15 967 0 0 VECTRUS INC COM 92242T101 1 27 SH DFND 16 27 0 0 VECTRUS INC COM 92242T101 1 36 SH DFND 29 0 0 36 *VEEVA SYS INC CL A COM 922475108 5 200 SH DFND 15 200 0 0 *VENTAS INC COM 92276F100 358 4995 SH DFND 4995 0 0 *VENTAS INC COM 92276F100 120 1669 SH DFND 02 1669 0 0 *VENTAS INC COM 92276F100 123 1711 SH DFND 04 1711 0 0 *VENTAS INC COM 92276F100 9 128 SH DFND 15 128 0 0 *VENTAS INC COM 92276F100 7182 100167 SH DFND 21 100167 0 0 *VENTAS INC COM 92276F100 127 1769 SH DFND 29 0 0 1769 *VENTAS INC COM 92276F100 2004 27953 SH DFND 33 17247 0 10706 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22072 117154 SH DFND 02 117154 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1158 6144 SH DFND 15 6144 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110 584 SH DFND 29 0 0 584 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11783 131754 SH DFND 02 130804 0 950 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 1524 SH DFND 02 1524 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 1742 SH DFND 35 1742 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 69683 860283 SH DFND 02 857898 240 2145 *VANGUARD INDEX FDS REIT ETF 922908553 12580 155305 SH DFND 07 155305 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 189 2330 SH DFND 15 2330 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2719 33569 SH DFND 29 0 0 33569 *VANGUARD INDEX FDS REIT ETF 922908553 461 5692 SH DFND 35 5692 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 608 4828 SH DFND 02 4828 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 51 SH DFND 07 51 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 662 5257 SH DFND 29 0 0 5257 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 4427 41855 SH DFND 02 41855 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 181 1707 SH DFND 07 1707 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 675 SH DFND 15 675 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 337 SH DFND 16 337 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 697 6594 SH DFND 29 0 0 6594 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 228 SH DFND 35 228 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3290 26630 SH DFND 02 26630 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 27 217 SH DFND 07 217 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 27 218 SH DFND 15 218 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 3 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 152 1229 SH DFND 35 1229 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3455 36599 SH DFND 02 36599 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH DFND 07 120 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 3772 SH DFND 15 3772 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 95686 1013731 SH DFND 29 0 0 1013731 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 574 6082 SH DFND 35 6082 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 413 SH DFND 15 413 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29009 330440 SH DFND 29 0 0 330440 *VANGUARD INDEX FDS GROWTH ETF 922908736 8702 83358 SH DFND 02 83108 0 250 *VANGUARD INDEX FDS GROWTH ETF 922908736 12935 123905 SH DFND 29 0 0 123905 *VANGUARD INDEX FDS GROWTH ETF 922908736 3320 31807 SH DFND 35 31807 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 60617 717448 SH DFND 02 716123 0 1325 *VANGUARD INDEX FDS VALUE ETF 922908744 302 3580 SH DFND 07 3580 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 295 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4273 50579 SH DFND 29 0 0 50579 *VANGUARD INDEX FDS VALUE ETF 922908744 17650 208897 SH DFND 35 208897 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1772 15187 SH DFND 02 15187 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 408 3498 SH DFND 07 3498 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 192 1647 SH DFND 15 1647 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 76977 659842 SH DFND 29 0 0 659842 *VANGUARD INDEX FDS SMALL CP ETF 922908751 5248 44982 SH DFND 35 44982 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 72291 681994 SH DFND 02 681259 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 620 5852 SH DFND 07 5852 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 860 8110 SH DFND 15 8110 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 16284 153620 SH DFND 29 0 0 153620 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 26682 251713 SH DFND 35 251713 0 0 *VERA BRADLEY INC COM 92335C106 224 10971 SH DFND 02 10971 0 0 *VERIFONE SYS INC COM 92342Y109 205 5500 SH DFND 02 5500 0 0 *VERIFONE SYS INC COM 92342Y109 28 762 SH DFND 04 762 0 0 *VERIFONE SYS INC COM 92342Y109 13 342 SH DFND 15 342 0 0 *VERIFONE SYS INC COM 92342Y109 3 90 SH DFND 35 0 90 0 *VERISIGN INC COM 92343E102 17840 312990 SH DFND 312990 0 0 *VERISIGN INC COM 92343E102 3350 58773 SH DFND 02 58773 0 0 *VERISIGN INC COM 92343E102 7072 124078 SH DFND 04 124078 0 0 *VERISIGN INC COM 92343E102 6 100 SH DFND 15 100 0 0 *VERISIGN INC COM 92343E102 823 14445 SH DFND 16 14445 0 0 *VERISIGN INC COM 92343E102 591 10362 SH DFND 21 10362 0 0 *VERISIGN INC COM 92343E102 233 4085 SH DFND 33 800 0 3285 *VERISIGN INC COM 92343E102 49 861 SH DFND 35 861 0 0 *VERISIGN INC COM 92343E102 208 3656 SH OTR 04 132 3524 0 *VERIZON COMMUNICATIONS INC COM 92343V104 41238 881532 SH DFND 881532 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH Put DFND 44 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 62933 1345305 SH DFND 02 1340833 690 3782 *VERIZON COMMUNICATIONS INC COM 92343V104 123791 2646237 SH DFND 04 2630941 15296 0 *VERIZON COMMUNICATIONS INC COM 92343V104 795 16993 SH DFND 07 16993 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 69670 1489304 SH DFND 15 1489304 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 15587 333204 SH DFND 16 333204 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 78087 1669236 SH DFND 21 1669236 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1318 28166 SH DFND 29 0 0 28166 *VERIZON COMMUNICATIONS INC COM 92343V104 38605 825240 SH DFND 33 672269 0 152971 *VERIZON COMMUNICATIONS INC COM 92343V104 1980 42324 SH DFND 35 42324 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 384 8214 SH DFND 97 0 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 1126 24070 SH OTR 04 2272 16655 5143 *VERINT SYS INC COM 92343X100 15 260 SH DFND 02 0 0 260 *VERINT SYS INC COM 92343X100 1 17 SH DFND 15 17 0 0 *VERITIV CORP COM 923454102 6 121 SH DFND 02 121 0 0 *VERITIV CORP COM 923454102 45 873 SH DFND 04 873 0 0 *VERITIV CORP COM 923454102 7 140 SH DFND 15 140 0 0 *VERITIV CORP COM 923454102 5 102 SH DFND 16 102 0 0 *VERITIV CORP COM 923454102 0 8 SH DFND 29 0 0 8 *VERITIV CORP COM 923454102 15 291 SH OTR 04 219 63 9 *VERISK ANALYTICS INC CL A 92345Y106 49 759 SH DFND 02 672 87 0 *VERISK ANALYTICS INC CL A 92345Y106 2860 44649 SH DFND 04 44626 0 23 *VERISK ANALYTICS INC CL A 92345Y106 6 97 SH DFND 15 97 0 0 *VERISK ANALYTICS INC CL A 92345Y106 6 94 SH DFND 16 94 0 0 *VERISK ANALYTICS INC CL A 92345Y106 331 5165 SH DFND 21 5165 0 0 *VERISK ANALYTICS INC CL A 92345Y106 323 5048 SH DFND 33 600 0 4448 *VERISK ANALYTICS INC CL A 92345Y106 2 36 SH DFND 35 36 0 0 *VERMILION ENERGY INC COM 923725105 55 1123 SH DFND 02 1123 0 0 *VERMILION ENERGY INC COM 923725105 65799 1342563 SH DFND 15 1342563 0 0 *VERMILION ENERGY INC COM 923725105 8133 165937 SH DFND 16 165937 0 0 *VERMILION ENERGY INC COM 923725105 59091 1205694 SH DFND 21 1205694 0 0 *VERMILION ENERGY INC COM 923725105 231 4707 SH DFND 33 500 0 4207 *VERTEX PHARMACEUTICALS INC COM 92532F100 485 4082 SH DFND 4082 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH DFND 02 61 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2449 20614 SH DFND 04 20604 0 10 *VERTEX PHARMACEUTICALS INC COM 92532F100 3464 29155 SH DFND 15 29155 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 7610 64054 SH DFND 21 64054 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 3583 30157 SH DFND 33 23900 0 6257 *VERTEX PHARMACEUTICALS INC COM 92532F100 13068 110000 SH DFND 59 110000 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 15 130 SH OTR 04 130 0 0 *VERTEX ENERGY INC COM 92534K107 0 63 SH DFND 15 63 0 0 *VIAD CORP COM NEW 92552R406 72 2695 SH DFND 02 2695 0 0 *VIAD CORP COM NEW 92552R406 11 407 SH DFND 04 407 0 0 *VIASAT INC COM 92552V100 36 565 SH DFND 04 565 0 0 *VIACOM INC NEW CL B 92553P201 59167 786270 SH DFND 786270 0 0 *VIACOM INC NEW CL B 92553P201 725 9635 SH DFND 02 9635 0 0 *VIACOM INC NEW CL B 92553P201 984 13079 SH DFND 04 13079 0 0 *VIACOM INC NEW CL B 92553P201 4 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 23 302 SH DFND 15 302 0 0 *VIACOM INC NEW CL B 92553P201 7 95 SH DFND 16 95 0 0 *VIACOM INC NEW CL B 92553P201 3763 50012 SH DFND 21 50012 0 0 *VIACOM INC NEW CL B 92553P201 12 162 SH DFND 29 0 0 162 *VIACOM INC NEW CL B 92553P201 859 11413 SH DFND 33 1700 0 9713 *VIACOM INC NEW CL B 92553P201 6 80 SH DFND 35 0 80 0 *VIACOM INC NEW CL B 92553P201 38 500 SH DFND 78 500 0 0 *VIACOM INC NEW CL B 92553P201 115 1526 SH OTR 04 28 1101 397 *VIEWPOINT FINL GROUP INC MD COM 92672A101 6 237 SH DFND 15 237 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 02 1 0 0 *VIMICRO INTL CORP ADR 92718N109 60 10000 SH DFND 15 10000 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 15 3579 SH DFND 15 3579 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 229 54909 SH DFND 21 54909 0 0 *VINCE HLDG CORP COM 92719W108 532 20353 SH DFND 02 16863 0 3490 *VINCE HLDG CORP COM 92719W108 10186 389682 SH DFND 04 347575 243 41864 *VINCE HLDG CORP COM 92719W108 2 64 SH DFND 15 64 0 0 *VIOLIN MEMORY INC COM 92763A101 3 538 SH DFND 15 538 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 4000 SH DFND 02 4000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 78 4000 SH DFND 07 4000 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 77 3935 SH DFND 15 3935 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 528 27013 SH DFND 21 27013 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6213 317948 SH DFND 33 317948 0 0 *VISTA GOLD CORP COM NEW 927926303 2 6900 SH DFND 15 6900 0 0 *VIRNETX HLDG CORP COM 92823T108 5 938 SH DFND 15 938 0 0 *VISA INC COM CL A 92826C839 3616 13790 SH DFND 13790 0 0 *VISA INC COM CL A 92826C839 9463 36091 SH DFND 02 35920 171 0 *VISA INC COM CL A 92826C839 1160 4425 SH DFND 04 4425 0 0 *VISA INC COM CL A 92826C839 168 640 SH DFND 07 640 0 0 *VISA INC COM CL A 92826C839 16479 62849 SH DFND 15 62849 0 0 *VISA INC COM CL A 92826C839 3780 14416 SH DFND 16 14416 0 0 *VISA INC COM CL A 92826C839 165813 632393 SH DFND 21 632393 0 0 *VISA INC COM CL A 92826C839 82 312 SH DFND 29 0 0 312 *VISA INC COM CL A 92826C839 21140 80626 SH DFND 33 65900 0 14726 *VISA INC COM CL A 92826C839 126 481 SH DFND 35 481 0 0 *VISA INC COM CL A 92826C839 1573 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 708 2701 SH OTR 04 275 2025 401 *VIRTUSA CORP COM 92827P102 34 814 SH DFND 02 814 0 0 *VIRTUSA CORP COM 92827P102 13941 334549 SH DFND 04 296191 206 38152 *VIRTUS INVT PARTNERS INC COM 92828Q109 20 115 SH DFND 04 115 0 0 *VIRTUS INVT PARTNERS INC COM 92828Q109 26 150 SH DFND 15 150 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 18 1300 SH DFND 02 1300 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 81 5710 SH DFND 04 5710 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 29 2035 SH DFND 15 2035 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH DFND 02 92 0 0 *VISTEON CORP COM NEW 92839U206 2 22 SH DFND 02 22 0 0 *VISTEON CORP COM NEW 92839U206 9085 85020 SH DFND 04 85020 0 0 *VISTEON CORP COM NEW 92839U206 18 172 SH DFND 15 172 0 0 *VISTEON CORP COM NEW 92839U206 1 8 SH DFND 16 8 0 0 *VITAMIN SHOPPE INC COM 92849E101 506 10412 SH DFND 02 10412 0 0 *VITAMIN SHOPPE INC COM 92849E101 8 157 SH DFND 04 157 0 0 *VIVUS INC COM 928551100 720 250000 SH DFND 250000 0 0 *VMWARE INC CL A COM 928563402 668 8091 SH DFND 02 8091 0 0 *VMWARE INC CL A COM 928563402 216 2618 SH DFND 15 2618 0 0 *VMWARE INC CL A COM 928563402 8 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 3217 38982 SH DFND 33 30311 0 8671 *VMWARE INC CL A COM 928563402 10 116 SH OTR 04 116 0 0 *VOCERA COMMUNICATIONS INC COM 92857F107 272 26071 SH DFND 04 26071 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5463 159883 SH DFND 15 159883 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 41 1209 SH DFND 16 1209 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 25 25000 PRN DFND 02 25000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 5 500 SH DFND 02 500 0 0 *WI-LAN INC COM 928972108 240 80118 SH DFND 15 80118 0 0 *WI-LAN INC COM 928972108 4 1200 SH DFND 16 1200 0 0 *VORNADO RLTY TR SH BEN INT 929042109 349 2963 SH DFND 2963 0 0 *VORNADO RLTY TR SH BEN INT 929042109 22 184 SH DFND 02 184 0 0 *VORNADO RLTY TR SH BEN INT 929042109 42 353 SH DFND 04 353 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1 12 SH DFND 15 12 0 0 *VORNADO RLTY TR SH BEN INT 929042109 2057 17471 SH DFND 21 17471 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1561 13264 SH DFND 33 9127 0 4137 *VORNADO RLTY TR SH BEN INT 929042109 233 1979 SH OTR 04 0 1907 72 *VOYA FINL INC COM 929089100 972 22939 SH DFND 15 22939 0 0 *VOYA FINL INC COM 929089100 1869 44101 SH DFND 33 28699 0 15402 *VOYA FINL INC COM 929089100 932 22000 SH DFND 97 22000 0 0 *VRINGO INC COM 92911N104 1 2200 SH DFND 07 2200 0 0 *VRINGO INC COM 92911N104 0 348 SH DFND 15 348 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 40 7554 SH DFND 02 1004 0 6550 *VULCAN MATLS CO COM 929160109 147 2235 SH DFND 2235 0 0 *VULCAN MATLS CO COM 929160109 2514 38254 SH DFND 02 38254 0 0 *VULCAN MATLS CO COM 929160109 93 1417 SH DFND 04 1417 0 0 *VULCAN MATLS CO COM 929160109 0 7 SH DFND 15 7 0 0 *VULCAN MATLS CO COM 929160109 912 13872 SH DFND 21 13872 0 0 *VULCAN MATLS CO COM 929160109 375 5703 SH DFND 33 600 0 5103 *W & T OFFSHORE INC COM 92922P106 1 197 SH DFND 15 197 0 0 *WD-40 CO COM 929236107 24 285 SH DFND 04 285 0 0 *WGL HLDGS INC COM 92924F106 114 2092 SH DFND 02 1881 0 211 *WGL HLDGS INC COM 92924F106 105 1919 SH DFND 04 1919 0 0 *WGL HLDGS INC COM 92924F106 11 203 SH DFND 15 203 0 0 *WGL HLDGS INC COM 92924F106 1147 21001 SH DFND 21 21001 0 0 *WGL HLDGS INC COM 92924F106 104 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 10 100 SH DFND 02 100 0 0 *WABCO HLDGS INC COM 92927K102 17136 163538 SH DFND 15 163538 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 600 SH DFND 29 0 0 600 *WSFS FINL CORP COM 929328102 29 371 SH DFND 02 371 0 0 *WSFS FINL CORP COM 929328102 203 2643 SH DFND 04 2643 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 12 600 SH DFND 15 600 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 359 17370 SH DFND 21 17370 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1 38 SH DFND 02 38 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 31 907 SH DFND 15 907 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 351 10433 SH DFND 21 10433 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 232 6900 SH DFND 33 6900 0 0 *WUXI 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929740108 4411 50761 SH DFND 33 45300 0 5461 *WABTEC CORP COM 929740108 23 267 SH DFND 35 267 0 0 *WABTEC CORP COM 929740108 7 86 SH OTR 04 86 0 0 *WADDELL & REED FINL INC CL A 930059100 3 58 SH DFND 02 58 0 0 *WADDELL & REED FINL INC CL A 930059100 104 2096 SH DFND 04 2096 0 0 *WADDELL & REED FINL INC CL A 930059100 2304 46241 SH DFND 15 46241 0 0 *WADDELL & REED FINL INC CL A 930059100 64 1283 SH DFND 29 0 0 1283 *WAGEWORKS INC COM 930427109 11 172 SH DFND 02 172 0 0 *WAGEWORKS INC COM 930427109 467 7227 SH DFND 04 7227 0 0 *WAL-MART STORES INC COM 931142103 2560 29806 SH DFND 29806 0 0 *WAL-MART STORES INC COM 931142103 50906 592754 SH DFND 02 588561 783 3410 *WAL-MART STORES INC COM 931142103 88294 1028112 SH DFND 04 1024656 3456 0 *WAL-MART STORES INC COM 931142103 3225 37558 SH DFND 07 37558 0 0 *WAL-MART STORES INC COM 931142103 13499 157182 SH DFND 15 157182 0 0 *WAL-MART STORES INC COM 931142103 13275 154581 SH DFND 16 154581 0 0 *WAL-MART STORES INC COM 931142103 24519 285501 SH DFND 21 285501 0 0 *WAL-MART STORES INC COM 931142103 363 4226 SH DFND 29 0 0 4226 *WAL-MART STORES INC COM 931142103 38942 453452 SH DFND 33 414471 0 38981 *WAL-MART STORES INC COM 931142103 162 1891 SH DFND 35 1891 0 0 *WAL-MART STORES INC COM 931142103 8588 100000 SH DFND 59 100000 0 0 *WAL-MART STORES INC COM 931142103 43 500 SH DFND 78 500 0 0 *WAL-MART STORES INC COM 931142103 743 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 377 4387 SH OTR 04 0 3000 1387 *WALKER & DUNLOP INC COM 93148P102 26 1459 SH DFND 02 1459 0 0 *WALKER & DUNLOP INC COM 93148P102 505 28810 SH DFND 04 28810 0 0 *WALTER ENERGY INC COM 93317Q105 5 3433 SH DFND 15 3433 0 0 *WALTER ENERGY INC COM 93317Q105 255 185000 SH DFND 72 185000 0 0 *WALTER ENERGY INC COM 93317Q105 331 240000 SH Put DFND 72 240000 0 0 *WARREN RES INC COM 93564A100 0 278 SH DFND 15 278 0 0 *WASHINGTON FED INC COM 938824109 7 300 SH DFND 02 300 0 0 *WASHINGTON FED INC COM 938824109 40 1784 SH DFND 04 1784 0 0 *WASHINGTON 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1540 0 0 *WATERS CORP COM 941848103 154 1367 SH DFND 15 1367 0 0 *WATERS CORP COM 941848103 4261 37804 SH DFND 21 37804 0 0 *WATERS CORP COM 941848103 484 4295 SH DFND 33 400 0 3895 *WATERS CORP COM 941848103 7 60 SH OTR 04 60 0 0 *WATSCO INC COM 942622200 93 867 SH DFND 02 867 0 0 *WATSCO INC COM 942622200 15705 146780 SH DFND 04 131137 94 15549 *WATSCO INC COM 942622200 10 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 1 22 SH DFND 02 22 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 278 4383 SH DFND 04 4383 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 15543 245000 SH DFND 33 205000 0 40000 *WAUSAU PAPER CORP COM 943315101 923 81156 SH DFND 02 81156 0 0 *WAUSAU PAPER CORP COM 943315101 46 4063 SH DFND 04 4063 0 0 *WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 4 SH DFND 02 4 0 0 *WEB COM GROUP INC COM 94733A104 564 29694 SH DFND 02 29694 0 0 *WEBMD HEALTH CORP COM 94770V102 16 398 SH DFND 15 398 0 0 *WEBSTER FINL CORP CONN COM 947890109 2 50 SH DFND 02 50 0 0 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& CO NEW COM 949746101 5784 105503 SH DFND 07 105503 0 0 *WELLS FARGO & CO NEW COM 949746101 126882 2314512 SH DFND 15 2314512 0 0 *WELLS FARGO & CO NEW COM 949746101 24574 448265 SH DFND 16 448265 0 0 *WELLS FARGO & CO NEW COM 949746101 173103 3157665 SH DFND 21 3157665 0 0 *WELLS FARGO & CO NEW COM 949746101 269 4905 SH DFND 29 0 0 4905 *WELLS FARGO & CO NEW COM 949746101 36031 657257 SH DFND 33 491986 0 165271 *WELLS FARGO & CO NEW COM 949746101 2369 43212 SH DFND 35 43212 0 0 *WELLS FARGO & CO NEW COM 949746101 21106 385000 SH DFND 59 385000 0 0 *WELLS FARGO & CO NEW COM 949746101 713 13000 SH DFND 97 10000 0 3000 *WELLS FARGO & CO NEW COM 949746101 1463 26690 SH OTR 04 0 19016 7674 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 23 1100 SH DFND 16 1100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 222 183 PRN DFND 02 183 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20519 16892 PRN DFND 33 12502 0 4390 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 39 4360 SH DFND 02 4360 0 0 *WENDYS CO COM 95058W100 88 9771 SH DFND 02 9771 0 0 *WENDYS CO COM 95058W100 16 1750 SH DFND 04 1750 0 0 *WENDYS CO COM 95058W100 26 2899 SH DFND 15 2899 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 13 430 SH DFND 04 430 0 0 *WESCO AIRCRAFT HLDGS INC COM 950814103 4 308 SH DFND 15 308 0 0 *WESCO INTL INC COM 95082P105 595 7810 SH DFND 02 7810 0 0 *WESCO INTL INC COM 95082P105 3290 43165 SH DFND 15 43165 0 0 *WEST CORP COM 952355204 306 9267 SH DFND 04 9267 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 319 6001 SH DFND 02 5387 0 614 *WEST PHARMACEUTICAL SVSC INC COM 955306105 82 1548 SH DFND 04 1548 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 2 29 SH DFND 15 29 0 0 *WESTAMERICA BANCORPORATION COM 957090103 156 3174 SH DFND 02 2845 0 329 *WESTAMERICA BANCORPORATION COM 957090103 18 359 SH DFND 04 359 0 0 *WESTAMERICA BANCORPORATION COM 957090103 1 19 SH DFND 15 19 0 0 *WESTAR ENERGY INC COM 95709T100 42 1026 SH DFND 02 1026 0 0 *WESTAR ENERGY INC COM 95709T100 102 2480 SH DFND 04 2480 0 0 *WESTAR ENERGY INC COM 95709T100 67 1626 SH DFND 15 1626 0 0 WESTBURY BANCORP INC COM 95727P106 82 5000 SH DFND 02 5000 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 7 258 SH DFND 02 0 0 258 *WESTERN ALLIANCE BANCORP COM 957638109 1002 36059 SH DFND 04 35700 359 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 575 SH DFND 15 575 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 11 1000 SH DFND 02 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 36 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 33 2400 SH DFND 02 2400 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 136 10000 SH DFND 97 0 0 10000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 47 2000 SH DFND 02 2000 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 54 3062 SH DFND 02 3062 0 0 *WESTERN DIGITAL CORP COM 958102105 410 3705 SH DFND 3705 0 0 *WESTERN DIGITAL CORP COM 958102105 3747 33852 SH DFND 02 33852 0 0 *WESTERN DIGITAL CORP COM 958102105 8232 74367 SH DFND 04 74367 0 0 *WESTERN DIGITAL CORP COM 958102105 48 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 7126 64372 SH DFND 15 64372 0 0 *WESTERN DIGITAL CORP COM 958102105 10 90 SH DFND 16 90 0 0 *WESTERN DIGITAL CORP COM 958102105 3364 30387 SH DFND 21 30387 0 0 *WESTERN DIGITAL CORP COM 958102105 15120 136582 SH DFND 33 116166 0 20416 *WESTERN DIGITAL CORP COM 958102105 3 24 SH DFND 35 24 0 0 *WESTERN DIGITAL CORP COM 958102105 344 3109 SH OTR 04 0 2651 458 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 124 1700 SH DFND 02 1700 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 16 SH DFND 15 16 0 0 *WESTERN REFNG INC COM 959319104 137 3632 SH DFND 02 3258 0 374 *WESTERN REFNG INC COM 959319104 78 2058 SH DFND 04 2058 0 0 *WESTERN REFNG INC COM 959319104 1095 28973 SH DFND 15 28973 0 0 *WESTERN REFNG INC COM 959319104 789 20891 SH DFND 21 20891 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 110 3600 SH DFND 02 3600 0 0 *WESTERN UN CO COM 959802109 159 8870 SH DFND 8870 0 0 *WESTERN UN CO COM 959802109 334 18671 SH DFND 02 18671 0 0 *WESTERN UN CO COM 959802109 3930 219432 SH DFND 04 219432 0 0 *WESTERN UN CO COM 959802109 16 900 SH DFND 07 900 0 0 *WESTERN UN CO COM 959802109 9 523 SH DFND 15 523 0 0 *WESTERN UN CO COM 959802109 1768 98711 SH DFND 16 98711 0 0 *WESTERN UN CO COM 959802109 3262 182110 SH DFND 21 182110 0 0 *WESTERN UN CO COM 959802109 436 24317 SH DFND 33 2300 0 22017 *WESTERN UN CO COM 959802109 8 426 SH OTR 04 426 0 0 *WESTLAKE CHEM CORP COM 960413102 9763 159817 SH DFND 15 159817 0 0 *WESTLAKE CHEM CORP COM 960413102 34 562 SH DFND 33 400 0 162 *WESTMORELAND COAL CO COM 960878106 1 22 SH DFND 15 22 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 16 4258 SH DFND 15 4258 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 0 100 SH DFND 16 100 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 1000 SH DFND 02 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 19 708 SH DFND 15 708 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 22 363 SH DFND 02 363 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 71 1150 SH DFND 04 1150 0 0 *WEX INC COM 96208T104 2 25 SH DFND 02 25 0 0 *WEX INC COM 96208T104 2294 23189 SH DFND 04 23177 0 12 *WEX INC COM 96208T104 24 238 SH DFND 15 238 0 0 *WEX INC COM 96208T104 13043 131850 SH DFND 33 126450 0 5400 WEYCO GROUP INC COM 962149100 400 13477 SH DFND 02 13477 0 0 *WEYERHAEUSER CO COM 962166104 3305 92078 SH DFND 92078 0 0 *WEYERHAEUSER CO COM 962166104 10584 294896 SH DFND 02 293916 0 980 *WEYERHAEUSER CO COM 962166104 1744 48586 SH DFND 04 47812 774 0 *WEYERHAEUSER CO COM 962166104 787 21922 SH DFND 15 21922 0 0 *WEYERHAEUSER CO COM 962166104 3 75 SH DFND 16 75 0 0 *WEYERHAEUSER CO COM 962166104 1940 54049 SH DFND 21 54049 0 0 *WEYERHAEUSER CO COM 962166104 70 1954 SH DFND 29 0 0 1954 *WEYERHAEUSER CO COM 962166104 894 24908 SH DFND 33 2300 0 22608 *WEYERHAEUSER CO COM 962166104 291 8099 SH DFND 35 8099 0 0 *WHIRLPOOL CORP COM 963320106 256 1322 SH DFND 1322 0 0 *WHIRLPOOL CORP COM 963320106 246 1268 SH DFND 02 1268 0 0 *WHIRLPOOL CORP COM 963320106 304 1569 SH DFND 04 1569 0 0 *WHIRLPOOL CORP COM 963320106 3302 17041 SH DFND 15 17041 0 0 *WHIRLPOOL CORP COM 963320106 46 235 SH DFND 16 235 0 0 *WHIRLPOOL CORP COM 963320106 1521 7853 SH DFND 21 7853 0 0 *WHIRLPOOL CORP COM 963320106 14733 76044 SH DFND 33 58300 0 17744 *WHIRLPOOL CORP COM 963320106 2 12 SH DFND 35 12 0 0 *WHITESTONE REIT COM 966084204 24 1610 SH DFND 02 1610 0 0 *WHITESTONE REIT COM 966084204 74 4903 SH DFND 04 4903 0 0 *WHITEWAVE FOODS CO COM 966244105 3 76 SH DFND 02 76 0 0 *WHITEWAVE FOODS CO COM 966244105 42 1209 SH DFND 04 1209 0 0 *WHITEWAVE FOODS CO COM 966244105 3 100 SH DFND 15 100 0 0 *WHITEWAVE FOODS CO COM 966244105 150 4301 SH OTR 04 0 4301 0 *WHITING PETE CORP NEW COM 966387102 58 1752 SH DFND 02 1752 0 0 *WHITING PETE CORP NEW COM 966387102 5 147 SH DFND 15 147 0 0 *WHITING PETE CORP NEW COM 966387102 169 5129 SH DFND 33 500 0 4629 *WHITING PETE CORP NEW COM 966387102 387 11739 SH DFND 72 11739 0 0 *WHITING PETE CORP NEW COM 966387102 726 22000 SH Call DFND 72 22000 0 0 *WHITING PETE CORP NEW COM 966387102 413 12500 SH Put DFND 72 12500 0 0 *WHOLE FOODS MKT INC COM 966837106 308 6106 SH DFND 6106 0 0 *WHOLE FOODS MKT INC COM 966837106 1530 30355 SH DFND 02 29584 771 0 *WHOLE FOODS MKT INC COM 966837106 57 1122 SH DFND 04 1122 0 0 *WHOLE FOODS MKT INC COM 966837106 18 350 SH DFND 07 350 0 0 *WHOLE FOODS MKT INC COM 966837106 3383 67098 SH DFND 15 67098 0 0 *WHOLE FOODS MKT INC COM 966837106 179 3543 SH DFND 16 3543 0 0 *WHOLE FOODS MKT INC COM 966837106 2410 47796 SH DFND 21 47796 0 0 *WHOLE FOODS MKT INC COM 966837106 26 520 SH DFND 29 0 0 520 *WHOLE FOODS MKT INC COM 966837106 12571 249332 SH DFND 33 197099 0 52233 *WHOLE FOODS MKT INC COM 966837106 103 2039 SH DFND 35 2039 0 0 *WHOLE FOODS MKT INC COM 966837106 449 8900 SH DFND 72 8900 0 0 *WHOLE FOODS MKT INC COM 966837106 1513 30000 SH Call DFND 72 30000 0 0 *WILEY JOHN & SONS INC CL A 968223206 854 14415 SH DFND 02 14415 0 0 *WILEY JOHN & SONS INC CL A 968223206 1609 27167 SH DFND 04 27167 0 0 *WILEY JOHN & SONS INC CL A 968223206 2 36 SH DFND 15 36 0 0 *WILLBROS GROUP INC DEL COM 969203108 0 40 SH DFND 15 40 0 0 *WILLBROS GROUP INC DEL COM 969203108 5042 804111 SH DFND 33 804111 0 0 *WILLIAMS COS INC DEL COM 969457100 27477 611418 SH DFND 611418 0 0 *WILLIAMS COS INC DEL COM 969457100 796 17719 SH DFND 02 17719 0 0 *WILLIAMS COS INC DEL COM 969457100 280 6223 SH DFND 04 6223 0 0 *WILLIAMS COS INC DEL COM 969457100 4368 97194 SH DFND 15 97194 0 0 *WILLIAMS COS INC DEL COM 969457100 36753 817821 SH DFND 21 817821 0 0 *WILLIAMS COS INC DEL COM 969457100 13 282 SH DFND 29 0 0 282 *WILLIAMS COS INC DEL COM 969457100 1092 24289 SH DFND 33 2900 0 21389 *WILLIAMS COS INC DEL COM 969457100 4045 90000 SH DFND 72 90000 0 0 *WILLIAMS COS INC DEL COM 969457100 7865 175000 SH Call DFND 72 175000 0 0 *WILLIAMS COS INC DEL COM 969457100 15729 350000 SH Put DFND 72 350000 0 0 *WILLIAMS COS INC DEL COM 969457100 18 410 SH OTR 04 410 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 38 SH DFND 15 38 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 191 2989 SH DFND 21 2989 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1119 25000 SH DFND 25000 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 122 2722 SH DFND 02 2722 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40 903 SH DFND 07 903 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11874 265334 SH DFND 15 265334 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 150 SH DFND 16 150 0 0 *WILLIAMS SONOMA INC COM 969904101 29 386 SH DFND 02 386 0 0 *WILLIAMS SONOMA INC COM 969904101 103 1365 SH DFND 04 1365 0 0 *WILLIAMS SONOMA INC COM 969904101 8 106 SH DFND 15 106 0 0 *WILLIAMS SONOMA INC COM 969904101 7 90 SH OTR 04 90 0 0 *WILSHIRE BANCORP INC COM 97186T108 16 1547 SH DFND 04 1547 0 0 *WINDSTREAM HLDGS INC COM 97382A101 84 10231 SH DFND 10231 0 0 *WINDSTREAM HLDGS INC COM 97382A101 63 7695 SH DFND 02 7695 0 0 *WINDSTREAM HLDGS INC COM 97382A101 9 1145 SH DFND 04 1145 0 0 *WINDSTREAM HLDGS INC COM 97382A101 161 19520 SH DFND 15 19520 0 0 *WINDSTREAM HLDGS INC COM 97382A101 16 1968 SH DFND 16 1968 0 0 *WINDSTREAM HLDGS INC COM 97382A101 6345 770053 SH DFND 21 770053 0 0 *WINDSTREAM HLDGS INC COM 97382A101 11 1280 SH DFND 29 0 0 1280 *WINDSTREAM HLDGS INC COM 97382A101 68 8293 SH DFND 33 3400 0 4893 *WINDSTREAM HLDGS INC COM 97382A101 41 5000 SH DFND 97 0 0 5000 *WINNEBAGO INDS INC COM 974637100 385 17705 SH DFND 02 14768 0 2937 *WINNEBAGO INDS INC COM 974637100 7358 338130 SH DFND 04 302771 204 35155 *WINNEBAGO INDS INC COM 974637100 5 229 SH DFND 15 229 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 24 1519 SH DFND 02 1519 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 220 14110 SH DFND 04 14110 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 1 42 SH DFND 15 42 0 0 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*WISCONSIN ENERGY CORP COM 976657106 153 2901 SH OTR 04 0 2901 0 *WISDOMTREE INVTS INC COM 97717P104 44 2819 SH DFND 2819 0 0 *WISDOMTREE INVTS INC COM 97717P104 105 6700 SH DFND 07 6700 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 24 390 SH DFND 15 390 0 0 *WISDOMTREE TR EQTY INC FD 97717W208 92 1500 SH DFND 29 0 0 1500 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 86 2000 SH DFND 02 2000 0 0 *WISDOMTREE TR EMG MKTS SMCAP 97717W281 2740 63484 SH DFND 15 63484 0 0 *WISDOMTREE TR LARGECAP DIVID 97717W307 42 564 SH DFND 02 564 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 8 200 SH DFND 02 200 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 1802 42747 SH DFND 15 42747 0 0 *WISDOMTREE TR EMERG MKTS ETF 97717W315 235 5579 SH DFND 29 0 0 5579 WISDOMTREE TR BARCLAYS ZERO 97717W380 38 771 SH DFND 02 771 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1000 SH DFND 15 1000 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 408 18500 SH DFND 72 18500 0 0 *WISDOMTREE TR INDIA ERNGS FD 97717W422 3308 150000 SH Call DFND 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HEDGE EQT 97717W851 57 1161 SH DFND 29 0 0 1161 *WISDOMTREE TR EUROPE SMCP DV 97717W869 64 1241 SH DFND 02 1241 0 0 *WISDOMTREE TR EUROPE SMCP DV 97717W869 535 10395 SH DFND 15 10395 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 28 630 SH DFND 02 630 0 0 *WISDOMTREE TR US DIVD GRT FD 97717X669 57 1835 SH DFND 02 1835 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5383 96785 SH DFND 15 96785 0 0 *WISDOMTREE TR EUROPE HEDGED EQ 97717X701 199 3583 SH DFND 29 0 0 3583 *WISDOMTREE TR ASIA LC DBT FD 97717X842 6 133 SH DFND 07 133 0 0 *WISDOMTREE TR EM LCL DEBT FD 97717X867 26 619 SH DFND 02 619 0 0 *WOLVERINE WORLD WIDE INC COM 978097103 62 2119 SH DFND 04 2119 0 0 *WOODWARD INC COM 980745103 2913 59167 SH DFND 02 54863 4304 0 *WOODWARD INC COM 980745103 13 265 SH DFND 04 265 0 0 *WORKDAY INC CL A 98138H101 351 4300 SH DFND 02 4300 0 0 *WORKDAY INC CL A 98138H101 305 3741 SH DFND 33 300 0 3441 *WORKDAY INC CL A 98138H101 6610 81000 SH DFND 59 81000 0 0 *WORLD ACCEP CORP DEL COM 981419104 18 225 SH DFND 02 225 0 0 *WORLD ACCEP CORP DEL COM 981419104 333 4189 SH DFND 04 4189 0 0 *WORLD ACCEP CORP DEL COM 981419104 56 700 SH DFND 15 700 0 0 *WORLD FUEL SVCS CORP COM 981475106 929 19785 SH DFND 02 19785 0 0 *WORLD FUEL SVCS CORP COM 981475106 56 1203 SH DFND 04 1203 0 0 *WORLD FUEL SVCS CORP COM 981475106 1642 34994 SH DFND 15 34994 0 0 *WORLD FUEL SVCS CORP COM 981475106 1311 27929 SH DFND 16 27929 0 0 *WORLD FUEL SVCS CORP COM 981475106 968 20624 SH DFND 21 20624 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 45 1497 SH DFND 04 1497 0 0 *WORTHINGTON INDS INC COM 981811102 11 360 SH DFND 15 360 0 0 *WPX ENERGY INC COM 98212B103 12 1033 SH DFND 02 1033 0 0 *WPX ENERGY INC COM 98212B103 37 3199 SH DFND 04 3199 0 0 *WPX ENERGY INC COM 98212B103 12 1005 SH DFND 15 1005 0 0 *WPX ENERGY INC COM 98212B103 1185 101850 SH DFND 21 101850 0 0 *WRIGHT MED GROUP INC COM 98235T107 27 1000 SH DFND 02 1000 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 179 2092 SH DFND 2092 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 1566 18264 SH DFND 02 18254 0 10 *WYNDHAM WORLDWIDE CORP COM 98310W108 69387 809088 SH DFND 04 804435 4629 24 *WYNDHAM WORLDWIDE CORP COM 98310W108 2776 32368 SH DFND 15 32368 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 409 4766 SH DFND 16 4766 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 1137 13257 SH DFND 21 13257 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 2194 25584 SH DFND 33 19880 0 5704 *WYNDHAM WORLDWIDE CORP COM 98310W108 418 4869 SH DFND 35 4869 0 0 *WYNDHAM WORLDWIDE CORP COM 98310W108 158 1847 SH OTR 04 95 792 960 *WYNN RESORTS LTD COM 983134107 205 1375 SH DFND 1375 0 0 *WYNN RESORTS LTD COM 983134107 109 733 SH DFND 02 733 0 0 *WYNN RESORTS LTD COM 983134107 41 278 SH DFND 04 278 0 0 *WYNN RESORTS LTD COM 983134107 57 386 SH DFND 15 386 0 0 *WYNN RESORTS LTD COM 983134107 4 25 SH DFND 16 25 0 0 *WYNN RESORTS LTD COM 983134107 3724 25032 SH DFND 21 25032 0 0 *WYNN RESORTS LTD COM 983134107 10599 71246 SH DFND 33 67600 0 3646 *XO GROUP INC COM 983772104 41 2254 SH DFND 02 2254 0 0 *XO GROUP INC COM 983772104 509 27938 SH DFND 04 27938 0 0 *XPO LOGISTICS INC COM 983793100 69 1700 SH DFND 16 1700 0 0 *XCEL ENERGY INC COM 98389B100 308 8583 SH DFND 8583 0 0 *XCEL ENERGY INC COM 98389B100 1626 45267 SH DFND 02 45267 0 0 *XCEL ENERGY INC COM 98389B100 1038 28886 SH DFND 04 28886 0 0 *XCEL ENERGY INC COM 98389B100 14 378 SH DFND 07 378 0 0 *XCEL ENERGY INC COM 98389B100 80 2232 SH DFND 15 2232 0 0 *XCEL ENERGY INC COM 98389B100 10645 296345 SH DFND 21 296345 0 0 *XCEL ENERGY INC COM 98389B100 864 24056 SH DFND 33 2800 0 21256 *XILINX INC COM 983919101 194 4489 SH DFND 4489 0 0 *XILINX INC COM 983919101 181 4184 SH DFND 02 4184 0 0 *XILINX INC COM 983919101 50 1147 SH DFND 04 1147 0 0 *XILINX INC COM 983919101 1270 29336 SH DFND 15 29336 0 0 *XILINX INC COM 983919101 1534 35437 SH DFND 21 35437 0 0 *XILINX INC COM 983919101 431 9967 SH DFND 33 1200 0 8767 *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 8568 618213 SH DFND 618213 0 0 *XEROX CORP COM 984121103 20907 1508411 SH DFND 02 1501862 3840 2709 *XEROX CORP COM 984121103 781 56337 SH DFND 04 56337 0 0 *XEROX CORP COM 984121103 82 5950 SH DFND 07 5950 0 0 *XEROX CORP COM 984121103 8700 627681 SH DFND 15 627681 0 0 *XEROX CORP COM 984121103 3740 269821 SH DFND 16 269821 0 0 *XEROX CORP COM 984121103 2994 216042 SH DFND 21 216042 0 0 *XEROX CORP COM 984121103 28 2000 SH DFND 29 0 0 2000 *XEROX CORP COM 984121103 14 1000 SH Call DFND 29 0 0 1000 *XEROX CORP COM 984121103 14 1000 SH Put DFND 29 0 0 1000 *XEROX CORP COM 984121103 512 36950 SH DFND 33 4900 0 32050 *XEROX CORP COM 984121103 57 4104 SH DFND 35 4104 0 0 *XEROX CORP COM 984121103 141 10200 SH DFND 97 0 0 10200 *XEROX CORP COM 984121103 105 7600 SH OTR 04 0 0 7600 *XINYUAN REAL ESTATE CO LTD SPONS 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0 0 *YAHOO INC COM 984332106 1412 27964 SH DFND 15 27964 0 0 *YAHOO INC COM 984332106 8 150 SH DFND 16 150 0 0 *YAHOO INC COM 984332106 6082 120412 SH DFND 21 120412 0 0 *YAHOO INC COM 984332106 1764 34926 SH DFND 33 4300 0 30626 *YAHOO INC COM 984332106 104475 2068400 SH DFND 59 2068400 0 0 *YAHOO INC COM 984332106 2526 50000 SH DFND 72 50000 0 0 *YAHOO INC COM 984332106 2526 50000 SH Call DFND 72 50000 0 0 *YAHOO INC COM 984332106 2526 50000 SH Put DFND 72 50000 0 0 *YAHOO INC COM 984332106 328 6500 SH DFND 97 0 0 6500 *YAMANA GOLD INC COM 98462Y100 6854 1704900 SH DFND 1704900 0 0 *YAMANA GOLD INC COM 98462Y100 43143 10731994 SH DFND 15 10731994 0 0 *YAMANA GOLD INC COM 98462Y100 90 22500 SH Call DFND 15 22500 0 0 *YAMANA GOLD INC COM 98462Y100 1778 442400 SH Put DFND 15 442400 0 0 *YAMANA GOLD INC COM 98462Y100 68 16869 SH DFND 16 16869 0 0 *YAMANA GOLD INC COM 98462Y100 12329 3066864 SH DFND 21 3066864 0 0 *YAMANA GOLD INC COM 98462Y100 1 320 SH DFND 29 0 0 320 *YAMANA GOLD INC COM 98462Y100 84 21000 SH DFND 33 3700 0 17300 *YAMANA GOLD INC COM 98462Y100 2383 592762 SH DFND 72 592762 0 0 *YAMANA GOLD INC COM 98462Y100 2826 702900 SH Call DFND 72 702900 0 0 *YAMANA GOLD INC COM 98462Y100 2623 652500 SH Put DFND 72 652500 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 21 2545 SH DFND 15 2545 0 0 *YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 289 34265 SH DFND 21 34265 0 0 *YELP INC CL A 985817105 55 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 0 200 SH DFND 02 200 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6 2596 SH DFND 15 2596 0 0 *YINGLI GREEN ENERGY HLDG CO ADR 98584B103 112 47811 SH DFND 21 47811 0 0 YORK WTR CO COM 987184108 18 769 SH DFND 02 769 0 0 YORK WTR CO COM 987184108 56 2402 SH DFND 04 2402 0 0 *YOUKU TUDOU INC SPONSORED ADR 98742U100 29 1636 SH DFND 15 1636 0 0 *YOUKU TUDOU INC SPONSORED ADR 98742U100 348 19535 SH DFND 21 19535 0 0 *YUM BRANDS INC COM 988498101 541 7425 SH DFND 7425 0 0 *YUM BRANDS INC COM 988498101 7531 103377 SH DFND 02 102977 400 0 *YUM BRANDS INC COM 988498101 187 2570 SH DFND 04 2570 0 0 *YUM BRANDS INC COM 988498101 213 2921 SH DFND 07 2921 0 0 *YUM BRANDS INC COM 988498101 49 678 SH DFND 15 678 0 0 *YUM BRANDS INC COM 988498101 2 25 SH DFND 16 25 0 0 *YUM BRANDS INC COM 988498101 7683 105470 SH DFND 21 105470 0 0 *YUM BRANDS INC COM 988498101 97 1337 SH DFND 29 0 0 1337 *YUM BRANDS INC COM 988498101 1077 14782 SH DFND 33 2000 0 12782 *YUM BRANDS INC COM 988498101 2 30 SH DFND 35 0 30 0 *YUM BRANDS INC COM 988498101 350 4800 SH DFND 97 0 0 4800 *YUM BRANDS INC COM 988498101 18 242 SH OTR 04 242 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 1 2000 SH DFND 02 2000 0 0 *ZAGG INC COM 98884U108 27 3951 SH DFND 02 3951 0 0 *ZAGG INC COM 98884U108 82 12121 SH DFND 04 12121 0 0 *ZAZA ENERGY CORP COM NEW 98919T407 0 5 SH DFND 16 5 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 15 200 SH DFND 02 200 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 126 1625 SH DFND 04 1625 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 2038 26328 SH DFND 15 26328 0 0 *ZEBRA TECHNOLOGIES CORP CL A 989207105 12 150 SH DFND 29 0 0 150 *ZEBRA TECHNOLOGIES CORP CL A 989207105 7 95 SH OTR 04 95 0 0 *ZEP INC COM 98944B108 18 1181 SH DFND 02 1181 0 0 *ZEP INC COM 98944B108 62 4110 SH DFND 04 4110 0 0 *ZILLOW INC CL A 98954A107 47651 450000 SH DFND 450000 0 0 *ZILLOW INC CL A 98954A107 21 200 SH DFND 02 200 0 0 *ZILLOW INC CL A 98954A107 32 300 SH DFND 15 300 0 0 *ZIMMER HLDGS INC COM 98956P102 17339 152874 SH DFND 152874 0 0 *ZIMMER HLDGS INC COM 98956P102 1473 12988 SH DFND 02 12988 0 0 *ZIMMER HLDGS INC COM 98956P102 318 2801 SH DFND 04 2801 0 0 *ZIMMER HLDGS INC COM 98956P102 2925 25791 SH DFND 15 25791 0 0 *ZIMMER HLDGS INC COM 98956P102 5122 45161 SH DFND 21 45161 0 0 *ZIMMER HLDGS INC COM 98956P102 26 230 SH DFND 29 0 0 230 *ZIMMER HLDGS INC COM 98956P102 985 8686 SH DFND 33 900 0 7786 *ZIMMER HLDGS INC COM 98956P102 240 2119 SH OTR 04 0 1810 309 *ZION OIL & GAS INC COM 989696109 3 2000 SH DFND 02 2000 0 0 *ZION OIL & GAS INC COM 989696109 1 1000 SH DFND 15 1000 0 0 *ZIONS BANCORPORATION COM 989701107 98 3444 SH DFND 3444 0 0 *ZIONS BANCORPORATION COM 989701107 173 6056 SH DFND 02 6056 0 0 *ZIONS BANCORPORATION COM 989701107 57 2009 SH DFND 04 2009 0 0 *ZIONS BANCORPORATION COM 989701107 1 50 SH DFND 15 50 0 0 *ZIONS BANCORPORATION COM 989701107 525 18413 SH DFND 21 18413 0 0 *ZIONS BANCORPORATION COM 989701107 132 4629 SH OTR 04 0 3661 968 *ZULILY INC CL A 989774104 4 150 SH DFND 02 150 0 0 *ZULILY INC CL A 989774104 2 100 SH DFND 15 100 0 0 *ZOETIS INC CL A 98978V103 366 8509 SH DFND 8509 0 0 *ZOETIS INC CL A 98978V103 6795 157923 SH DFND 02 157173 0 750 *ZOETIS INC CL A 98978V103 107 2496 SH DFND 04 2496 0 0 *ZOETIS INC CL A 98978V103 658 15297 SH DFND 15 15297 0 0 *ZOETIS INC CL A 98978V103 7032 163429 SH DFND 21 163429 0 0 *ZOETIS INC CL A 98978V103 35 819 SH DFND 29 0 0 819 *ZOETIS INC CL A 98978V103 727 16896 SH DFND 33 2100 0 14796 *ZOETIS INC CL A 98978V103 253 5890 SH DFND 97 0 0 5890 *ZOETIS INC CL A 98978V103 10 243 SH OTR 04 243 0 0 *ZOES KITCHEN INC COM 98979J109 1 41 SH DFND 15 41 0 0 *ZUMIEZ INC COM 989817101 32 819 SH DFND 02 819 0 0 *ZUMIEZ INC COM 989817101 627 16222 SH DFND 04 16222 0 0 ZWEIG FD COM NEW 989834205 5 300 SH DFND 15 300 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 2590 86288 SH DFND 15 86288 0 0 *DEUTSCHE BANK AG NAMEN AKT D18190898 5770 192211 SH DFND 33 55296 0 136915 *DEUTSCHE BANK AG NAMEN AKT D18190898 0 10 SH DFND 35 10 0 0 *ACTAVIS PLC SHS G0083B108 1235 4797 SH DFND 4797 0 0 *ACTAVIS PLC SHS G0083B108 6907 26831 SH DFND 02 26831 0 0 *ACTAVIS PLC SHS G0083B108 655 2543 SH DFND 04 2543 0 0 *ACTAVIS PLC SHS G0083B108 280 1086 SH DFND 07 1086 0 0 *ACTAVIS PLC SHS G0083B108 3200 12431 SH DFND 15 12431 0 0 *ACTAVIS PLC SHS G0083B108 495 1922 SH DFND 16 1922 0 0 *ACTAVIS PLC SHS G0083B108 16651 64688 SH DFND 21 64688 0 0 *ACTAVIS PLC SHS G0083B108 146 566 SH DFND 29 0 0 566 *ACTAVIS PLC SHS G0083B108 8167 31726 SH DFND 33 24232 0 7494 *ACTAVIS PLC SHS G0083B108 63 245 SH DFND 35 245 0 0 *ACTAVIS PLC SHS G0083B108 39126 152000 SH DFND 59 152000 0 0 *ACTAVIS PLC SHS G0083B108 1287 5000 SH DFND 97 5000 0 0 *ACTAVIS PLC SHS G0083B108 692 2690 SH OTR 04 139 2436 115 *AIRCASTLE LTD COM G0129K104 423 19817 SH DFND 04 19817 0 0 *AIRCASTLE LTD COM G0129K104 19 890 SH DFND 07 890 0 0 *ALKERMES PLC SHS G01767105 1654 28241 SH DFND 02 28171 0 70 *ALKERMES PLC SHS G01767105 2028 34630 SH DFND 04 34612 0 18 *ALLEGION PUB LTD CO ORD SHS G0176J109 90 1625 SH DFND 1625 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 59 1071 SH DFND 02 1071 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 25 446 SH DFND 04 446 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 74 1332 SH DFND 15 1332 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 483 8714 SH DFND 21 8714 0 0 *ALLEGION PUB LTD CO ORD SHS G0176J109 45 817 SH OTR 04 0 817 0 *AMDOCS LTD SHS G02602103 78586 1684398 SH DFND 02 1676691 3930 3777 *AMDOCS LTD SHS G02602103 24365 522239 SH DFND 04 522239 0 0 *AMDOCS LTD SHS G02602103 2251 48252 SH DFND 07 48252 0 0 *AMDOCS LTD SHS G02602103 25 536 SH DFND 15 536 0 0 *AMDOCS LTD SHS G02602103 26 550 SH DFND 29 0 0 550 *AMDOCS LTD SHS G02602103 18827 403528 SH DFND 33 403528 0 0 *AMDOCS LTD SHS G02602103 5 101 SH DFND 35 101 0 0 *AMDOCS LTD SHS G02602103 79 1692 SH OTR 04 0 0 1692 *AMBARELLA INC SHS G037AX101 1 20 SH DFND 02 20 0 0 *AMBARELLA INC SHS G037AX101 11 222 SH DFND 15 222 0 0 *AON PLC SHS CL A G0408V102 459 4840 SH DFND 4840 0 0 *AON PLC SHS CL A G0408V102 2513 26500 SH DFND 02 26500 0 0 *AON PLC SHS CL A G0408V102 78 818 SH DFND 04 818 0 0 *AON PLC SHS CL A G0408V102 13 137 SH DFND 15 137 0 0 *AON PLC SHS CL A G0408V102 2804 29569 SH DFND 21 29569 0 0 *AON PLC SHS CL A G0408V102 794 8374 SH DFND 33 1200 0 7174 *AON PLC SHS CL A G0408V102 10 110 SH OTR 04 110 0 0 *ARCH CAP GROUP LTD ORD G0450A105 2778 47000 SH DFND 47000 0 0 *ARCH CAP GROUP LTD ORD G0450A105 7 125 SH DFND 02 0 0 125 *ARCH CAP GROUP LTD ORD G0450A105 18 300 SH DFND 07 300 0 0 *ARCH CAP GROUP LTD ORD G0450A105 13 212 SH DFND 15 212 0 0 *ARCH CAP GROUP LTD ORD G0450A105 579 9796 SH DFND 33 6360 0 3436 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 350 SH DFND 02 350 0 0 *ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2446 452064 SH DFND 33 452064 0 0 *ARGO GROUP INTL HLDGS LTD COM G0464B107 174 3140 SH DFND 02 2815 0 325 *ARGO GROUP INTL HLDGS LTD COM G0464B107 14 254 SH DFND 15 254 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 1566 SH DFND 04 1566 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 158 3621 SH DFND 15 3621 0 0 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2416 55200 SH DFND 21 55200 0 0 *ASSURED GUARANTY LTD COM G0585R106 96 3710 SH DFND 04 3710 0 0 *ASSURED GUARANTY LTD COM G0585R106 51 1975 SH DFND 15 1975 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1296 25361 SH DFND 02 24874 0 487 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26100 510866 SH DFND 04 510866 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 469 9180 SH DFND 15 9180 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5778 113100 SH DFND 21 113100 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4605 90141 SH DFND 33 71222 0 18919 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 86 SH DFND 35 86 0 0 *CHC GROUP LTD SHS G07021101 0 146 SH DFND 15 146 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 4 1150 SH DFND 02 1150 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 2 608 SH DFND 15 608 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 88 26910 SH DFND 21 26910 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 225 69000 SH DFND 72 69000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 261 80000 SH Call DFND 72 80000 0 0 *ENERGY XXI LTD USD UNRS SHS G10082140 364 111800 SH Put DFND 72 111800 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10775 120651 SH DFND 120651 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7720 86441 SH DFND 02 86441 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2738 SH DFND 04 2738 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 3052 SH DFND 07 3052 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27224 304824 SH DFND 15 304824 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1870 20937 SH DFND 16 20937 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6039 67614 SH DFND 21 67614 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20287 227151 SH DFND 33 207612 0 19539 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 483 SH DFND 35 483 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 878 SH OTR 04 347 91 440 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12866 562571 SH DFND 15 562571 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 112 4886 SH DFND 16 4886 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134 3200 SH DFND 02 3200 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 51 SH DFND 04 51 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 240 SH DFND 07 240 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43556 1040276 SH DFND 15 1040276 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28760 686899 SH DFND 16 686899 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116327 2778300 SH DFND 21 2778300 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4466 144400 SH DFND 144400 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 124 4000 SH DFND 02 4000 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 40492 1309164 SH DFND 15 1309164 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 9411 304273 SH DFND 16 304273 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 30008 970201 SH DFND 21 970201 0 0 *BUNGE LIMITED COM G16962105 781 8595 SH DFND 02 8595 0 0 *BUNGE LIMITED COM G16962105 18 194 SH DFND 04 194 0 0 *BUNGE LIMITED COM G16962105 934 10276 SH DFND 15 10276 0 0 *BUNGE LIMITED COM G16962105 1264 13905 SH DFND 16 13905 0 0 *BUNGE LIMITED COM G16962105 6702 73725 SH DFND 21 73725 0 0 *BUNGE LIMITED COM G16962105 6376 70132 SH DFND 33 49820 0 20312 CHINA CORD BLOOD CORP SHS G21107100 5 1000 SH DFND 15 1000 0 0 *CREDICORP LTD COM G2519Y108 250 1560 SH DFND 02 1560 0 0 *CREDICORP LTD COM G2519Y108 8 50 SH DFND 15 50 0 0 *CREDICORP LTD COM G2519Y108 28 175 SH DFND 16 175 0 0 *CREDICORP LTD COM G2519Y108 224 1400 SH DFND 21 1400 0 0 *CREDICORP LTD COM G2519Y108 43831 273636 SH DFND 33 182236 0 91400 *CREDICORP LTD COM G2519Y108 20471 127800 SH DFND 85 49650 0 78150 *COSAN LTD SHS A G25343107 26 3329 SH DFND 15 3329 0 0 *COVIDIEN PLC SHS G2554F113 786 7685 SH DFND 7685 0 0 *COVIDIEN PLC SHS G2554F113 641 6267 SH DFND 02 6267 0 0 *COVIDIEN PLC SHS G2554F113 96 935 SH DFND 04 935 0 0 *COVIDIEN PLC SHS G2554F113 931 9101 SH DFND 15 9101 0 0 *COVIDIEN PLC SHS G2554F113 8168 79861 SH DFND 21 79861 0 0 *COVIDIEN PLC SHS G2554F113 9 92 SH DFND 29 0 0 92 *COVIDIEN PLC SHS G2554F113 3894 38068 SH DFND 33 25600 0 12468 *COVIDIEN PLC SHS G2554F113 174 1700 SH DFND 97 0 0 1700 *COVIDIEN PLC SHS G2554F113 222 2168 SH OTR 04 0 2168 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 365 5025 SH DFND 5025 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 81978 1127304 SH DFND 02 1121769 2645 2890 *DELPHI AUTOMOTIVE PLC SHS G27823106 15481 212891 SH DFND 04 212891 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 3357 46169 SH DFND 07 46169 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2537 34886 SH DFND 15 34886 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 63 865 SH DFND 16 865 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 4240 58302 SH DFND 21 58302 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2771 38105 SH DFND 33 24510 0 13595 *DELPHI AUTOMOTIVE PLC SHS G27823106 75 1029 SH DFND 35 1029 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 316 4346 SH OTR 04 0 2049 2297 *EATON CORP PLC SHS G29183103 547 8055 SH DFND 8055 0 0 *EATON CORP PLC SHS G29183103 697 10253 SH DFND 02 9703 550 0 *EATON CORP PLC SHS G29183103 43 635 SH DFND 04 635 0 0 *EATON CORP PLC SHS G29183103 3660 53860 SH DFND 15 53860 0 0 *EATON CORP PLC SHS G29183103 1561 22973 SH DFND 16 22973 0 0 *EATON CORP PLC SHS G29183103 3315 48776 SH DFND 21 48776 0 0 *EATON CORP PLC SHS G29183103 1023 15051 SH DFND 33 2300 0 12751 *EATON CORP PLC SHS G29183103 6 93 SH DFND 35 93 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 331 5537 SH DFND 02 5203 0 334 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 255 4269 SH DFND 04 4269 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 100 1676 SH DFND 15 1676 0 0 *ENDO INTL PLC SHS G30401106 86 1188 SH DFND 02 1188 0 0 *ENDO INTL PLC SHS G30401106 176 2445 SH DFND 04 2445 0 0 *ENDO INTL PLC SHS G30401106 24 339 SH DFND 15 339 0 0 *ENDO INTL PLC SHS G30401106 384 5324 SH DFND 33 700 0 4624 ENSTAR GROUP LIMITED SHS G3075P101 6 40 SH DFND 02 0 0 40 ENSTAR GROUP LIMITED SHS G3075P101 918 6005 SH DFND 04 5950 55 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1500 SH DFND 02 1500 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 73 7269 SH DFND 29 0 0 7269 *ENSCO PLC SHS CLASS A G3157S106 119 3977 SH DFND 3977 0 0 *ENSCO PLC SHS CLASS A G3157S106 2431 81169 SH DFND 02 81149 0 20 *ENSCO PLC SHS CLASS A G3157S106 1 32 SH DFND 04 32 0 0 *ENSCO PLC SHS CLASS A G3157S106 3 93 SH DFND 07 93 0 0 *ENSCO PLC SHS CLASS A G3157S106 389 12983 SH DFND 15 12983 0 0 *ENSCO PLC SHS CLASS A G3157S106 8517 284366 SH DFND 21 284366 0 0 *ENSCO PLC SHS CLASS A G3157S106 0 6 SH DFND 29 0 0 6 *ENSCO PLC SHS CLASS A G3157S106 42 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 42 1400 SH Put DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 1954 65228 SH DFND 33 45446 0 19782 *EVEREST RE GROUP LTD COM G3223R108 75572 443756 SH DFND 02 441797 859 1100 *EVEREST RE GROUP LTD COM G3223R108 68080 399764 SH DFND 04 399764 0 0 *EVEREST RE GROUP LTD COM G3223R108 1192 7000 SH DFND 07 7000 0 0 *EVEREST RE GROUP LTD COM G3223R108 15620 91718 SH DFND 15 91718 0 0 *EVEREST RE GROUP LTD COM G3223R108 3116 18300 SH DFND 21 18300 0 0 *EVEREST RE GROUP LTD COM G3223R108 23 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 22199 130353 SH DFND 33 109691 0 20662 *EVEREST RE GROUP LTD COM G3223R108 14 80 SH DFND 35 80 0 0 *FABRINET SHS G3323L100 4 199 SH DFND 04 199 0 0 *FLEETMATICS GROUP PLC COM G35569105 4 124 SH DFND 02 124 0 0 *FLEETMATICS GROUP PLC COM G35569105 19174 540260 SH DFND 04 489051 296 50913 *FRESH DEL MONTE PRODUCE INC ORD G36738105 153 4564 SH DFND 15 4564 0 0 *FRONTLINE LTD SHS G3682E127 1 525 SH DFND 15 525 0 0 *FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 294 SH DFND 15 294 0 0 *GASLOG LTD SHS G37585109 782 38440 SH DFND 02 31724 0 6716 *GASLOG LTD SHS G37585109 17265 848400 SH DFND 04 771396 450 76554 *GASLOG LTD SHS G37585109 15 730 SH DFND 07 730 0 0 *GASLOG LTD SHS G37585109 611 30000 SH DFND 33 30000 0 0 *GENPACT LIMITED SHS G3922B107 4416 233306 SH DFND 02 198710 0 34596 *GENPACT LIMITED SHS G3922B107 1561 82461 SH DFND 04 82461 0 0 *GENPACT LIMITED SHS G3922B107 11 598 SH DFND 15 598 0 0 *GENPACT LIMITED SHS G3922B107 53 2801 SH DFND 35 2801 0 0 *GENPACT LIMITED SHS G3922B107 8 419 SH OTR 04 419 0 0 GLOBAL SOURCES LTD ORD G39300101 0 6 SH DFND 15 6 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 318 9725 SH DFND 02 7900 0 1825 *HELEN OF TROY CORP LTD COM G4388N106 62 960 SH DFND 02 960 0 0 *HELEN OF TROY CORP LTD COM G4388N106 1028 15796 SH DFND 04 15658 138 0 *HERBALIFE LTD COM USD SHS G4412G101 38 1000 SH DFND 02 1000 0 0 *HERBALIFE LTD COM USD SHS G4412G101 254 6733 SH DFND 15 6733 0 0 *HERBALIFE LTD COM USD SHS G4412G101 343 9090 SH DFND 33 7637 0 1453 *HERBALIFE LTD COM USD SHS G4412G101 559 14836 SH DFND 72 14836 0 0 *HERBALIFE LTD COM USD SHS G4412G101 2639 70000 SH Call DFND 72 70000 0 0 *HERBALIFE LTD COM USD SHS G4412G101 566 15000 SH Put DFND 72 15000 0 0 *HORIZON PHARMA PLC SHS G4617B105 995 77181 SH DFND 02 63951 0 13230 *HORIZON PHARMA PLC SHS G4617B105 19131 1484179 SH DFND 04 1318377 910 164892 *ICON PLC SHS G4705A100 78 1538 SH DFND 02 1538 0 0 *ICON PLC SHS G4705A100 16766 328819 SH DFND 04 292517 201 36101 *INGERSOLL-RAND PLC SHS G47791101 286 4506 SH DFND 4506 0 0 *INGERSOLL-RAND PLC SHS G47791101 738 11635 SH DFND 02 11635 0 0 *INGERSOLL-RAND PLC SHS G47791101 84 1318 SH DFND 04 1318 0 0 *INGERSOLL-RAND PLC SHS G47791101 1270 20039 SH DFND 15 20039 0 0 *INGERSOLL-RAND PLC SHS G47791101 1797 28355 SH DFND 21 28355 0 0 *INGERSOLL-RAND PLC SHS G47791101 468 7388 SH DFND 33 1100 0 6288 *INGERSOLL-RAND PLC SHS G47791101 162 2559 SH OTR 04 107 2452 0 *WEATHERFORD INTL PLC ORD SHS G48833100 35 3031 SH DFND 02 3031 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 5124 447485 SH DFND 04 447485 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 4 340 SH DFND 07 340 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 28 2464 SH DFND 15 2464 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 615 53755 SH DFND 16 53755 0 0 *WEATHERFORD INTL PLC ORD SHS G48833100 11 1000 SH DFND 29 0 0 1000 *WEATHERFORD INTL PLC ORD SHS G48833100 410 35790 SH DFND 33 3300 0 32490 *WEATHERFORD INTL PLC ORD SHS G48833100 3 250 SH DFND 35 0 250 0 *INVESCO LTD SHS G491BT108 289 7312 SH DFND 7312 0 0 *INVESCO LTD SHS G491BT108 1945 49226 SH DFND 02 49176 0 50 *INVESCO LTD SHS G491BT108 11039 279320 SH DFND 04 278183 1137 0 *INVESCO LTD SHS G491BT108 10 250 SH DFND 07 250 0 0 *INVESCO LTD SHS G491BT108 1645 41623 SH DFND 15 41623 0 0 *INVESCO LTD SHS G491BT108 1816 45957 SH DFND 21 45957 0 0 *INVESCO LTD SHS G491BT108 5179 131057 SH DFND 33 118300 0 12757 *INVESCO LTD SHS G491BT108 338 8545 SH DFND 35 8545 0 0 *INVESCO LTD SHS G491BT108 239 6039 SH OTR 04 310 4857 872 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 393 SH DFND 393 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1302 7954 SH DFND 02 7954 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3693 22558 SH DFND 04 22547 0 11 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 200 SH DFND 07 200 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 112 SH DFND 15 112 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2233 SH DFND 33 400 0 1833 KOFAX LTD COM USD G5307C105 83 11824 SH DFND 33 11824 0 0 *KOSMOS ENERGY LTD SHS G5315B107 3 322 SH DFND 15 322 0 0 *KOSMOS ENERGY LTD SHS G5315B107 260 31008 SH DFND 21 31008 0 0 *LAZARD LTD SHS A G54050102 8 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 48 966 SH DFND 04 966 0 0 *LAZARD LTD SHS A G54050102 29 575 SH DFND 15 575 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 237 4714 SH DFND 02 4714 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 0 7 SH DFND 15 7 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 864 17200 SH DFND 16 17200 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 410 8156 SH DFND 21 8156 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 322 6407 SH DFND 33 1278 0 5129 *LIBERTY GLOBAL PLC SHS CL A G5480U104 2 30 SH DFND 35 0 30 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 540 10757 SH DFND 72 10757 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 2340 46600 SH Call DFND 72 46600 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 4825 99876 SH DFND 02 99876 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 25 519 SH DFND 15 519 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 12 250 SH DFND 16 250 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 946 19575 SH DFND 21 19575 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 967 20021 SH DFND 33 3240 0 16781 LUXOFT HLDG INC ORD SHS CL A G57279104 7 177 SH DFND 02 177 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 66 1702 SH DFND 04 1702 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2 54 SH DFND 15 54 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 64 5040 SH DFND 02 4482 0 558 *MAIDEN HOLDINGS LTD SHS G5753U112 1601 125213 SH DFND 04 124435 778 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 195 1974 SH DFND 1974 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH DFND 02 11 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 6135 61951 SH DFND 04 61951 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 198 2000 SH DFND 07 2000 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4146 41866 SH DFND 15 41866 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4597 46420 SH DFND 21 46420 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 20 200 SH DFND 29 0 0 200 *MALLINCKRODT PUB LTD CO SHS G5785G107 500 5046 SH DFND 33 800 0 4246 *MALLINCKRODT PUB LTD CO SHS G5785G107 21 211 SH DFND 97 0 0 211 *MALLINCKRODT PUB LTD CO SHS G5785G107 37 374 SH OTR 04 103 271 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 220 SH DFND 02 0 0 220 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14162 976706 SH DFND 15 976706 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1000 SH DFND 16 1000 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 19595 SH DFND 33 2900 0 16695 *MICHAEL KORS HLDGS LTD SHS G60754101 262 3495 SH DFND 3495 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 8 104 SH DFND 02 104 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 3 42 SH DFND 04 42 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 517 6890 SH DFND 15 6890 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 46 612 SH DFND 16 612 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1674 22287 SH DFND 21 22287 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1230 16372 SH DFND 33 11700 0 4672 *MICHAEL KORS HLDGS LTD SHS G60754101 7 99 SH OTR 04 99 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 7 193 SH DFND 02 193 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 68 1892 SH DFND 04 1892 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 140 3915 SH DFND 07 3915 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 89 2487 SH DFND 15 2487 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 2075 159867 SH DFND 159867 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 124 9534 SH DFND 02 9534 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 54 4138 SH DFND 04 4138 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 135 10407 SH DFND 15 10407 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 343 26401 SH DFND 21 26401 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 46 3565 SH DFND 33 1600 0 1965 *NABORS INDUSTRIES LTD SHS G6359F103 72 5536 SH DFND 72 5536 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 1168 90000 SH Call DFND 72 90000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 1103 85000 SH Put DFND 72 85000 0 0 *NOBLE CORP PLC SHS USD G65431101 71 4277 SH DFND 4277 0 0 *NOBLE CORP PLC SHS USD G65431101 61 3708 SH DFND 02 3708 0 0 *NOBLE CORP PLC SHS USD G65431101 1 59 SH DFND 04 59 0 0 *NOBLE CORP PLC SHS USD G65431101 5 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 26 1574 SH DFND 15 1574 0 0 *NOBLE CORP PLC SHS USD G65431101 657 39643 SH DFND 16 39643 0 0 *NOBLE CORP PLC SHS USD G65431101 2633 158888 SH DFND 21 158888 0 0 *NOBLE CORP PLC SHS USD G65431101 13 810 SH DFND 29 0 0 810 *NOBLE CORP PLC SHS USD G65431101 12 700 SH Put DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 66 3985 SH DFND 33 1700 0 2285 *NOBLE CORP PLC SHS USD G65431101 162 9800 SH DFND 72 9800 0 0 *NOBLE CORP PLC SHS USD G65431101 3480 210000 SH Call DFND 72 210000 0 0 *NOBLE CORP PLC SHS USD G65431101 6214 375000 SH Put DFND 72 375000 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 209 20730 SH DFND 02 20730 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 197 19600 SH DFND 15 19600 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH DFND 16 500 0 0 *NORD ANGLIA EDUCATION INC SHS G6583A102 107 5594 SH DFND 5594 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P202 0 223 SH DFND 15 223 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 20 1000 SH DFND 15 1000 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 382 SH DFND 15 382 0 0 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1001 21405 SH DFND 33 17300 0 4105 *ONEBEACON INSURANCE GROUP LT CL A G67742109 245 15100 SH DFND 02 15100 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 1 40 SH DFND 15 40 0 0 *PARTNERRE LTD COM G6852T105 1476 12932 SH DFND 02 12932 0 0 *PARTNERRE LTD COM G6852T105 32935 288574 SH DFND 04 288574 0 0 *PARTNERRE LTD COM G6852T105 7 65 SH DFND 07 65 0 0 *PARTNERRE LTD COM G6852T105 14897 130529 SH DFND 15 130529 0 0 *PARTNERRE LTD COM G6852T105 13 113 SH DFND 29 0 0 113 *PARTNERRE LTD COM G6852T105 2111 18493 SH DFND 33 13087 0 5406 *PARTNERRE LTD COM G6852T105 6 50 SH DFND 35 50 0 0 *PARTNERRE LTD COM G6852T105 114 996 SH OTR 04 0 0 996 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 73 SH DFND 15 73 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 2 578 SH DFND 02 578 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 0 3 SH DFND 04 3 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 0 26 SH DFND 07 26 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 27 9788 SH DFND 15 9788 0 0 *PARAGON OFFSHORE PLC SHS G6S01W108 3 1035 SH DFND 29 0 0 1035 *PARAGON OFFSHORE PLC SHS G6S01W108 478 172491 SH DFND 33 143721 0 28770 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 2 23 SH DFND 15 23 0 0 *PROTHENA CORP PLC SHS G72800108 16 784 SH DFND 02 784 0 0 *PROTHENA CORP PLC SHS G72800108 45 2145 SH DFND 04 2145 0 0 *PROTHENA CORP PLC SHS G72800108 3 168 SH DFND 15 168 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1060 10898 SH DFND 02 10898 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1791 18425 SH DFND 04 18425 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 19990 205617 SH DFND 15 205617 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 2758 28366 SH DFND 16 28366 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 9022 92800 SH DFND 21 92800 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 3452 35511 SH DFND 33 24203 0 11308 *ROWAN COMPANIES PLC SHS CL A G7665A101 13 570 SH DFND 02 570 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 134 5732 SH DFND 04 5732 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 9 367 SH DFND 15 367 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 831 35644 SH DFND 21 35644 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 2 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 39 3285 SH DFND 02 3285 0 0 *SEADRILL LIMITED SHS G7945E105 43 3569 SH DFND 15 3569 0 0 *SEADRILL LIMITED SHS G7945E105 75 6264 SH DFND 33 1519 0 4745 *SEADRILL LIMITED SHS G7945E105 202 16900 SH DFND 72 16900 0 0 *SEADRILL LIMITED SHS G7945E105 716 60000 SH Call DFND 72 60000 0 0 *SEADRILL LIMITED SHS G7945E105 1750 146600 SH Put DFND 72 146600 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 369 5554 SH DFND 5554 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7555 113616 SH DFND 02 113556 0 60 *SEAGATE TECHNOLOGY PLC SHS G7945M107 15946 239784 SH DFND 04 238326 1458 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 17 250 SH DFND 07 250 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 3857 57996 SH DFND 15 57996 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 12272 184546 SH DFND 21 184546 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 7797 117242 SH DFND 33 95721 0 21521 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1060 15935 SH DFND 35 15935 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 415 6237 SH OTR 04 0 4304 1933 *PENTAIR PLC SHS G7S00T104 211 3170 SH DFND 3170 0 0 *PENTAIR PLC SHS G7S00T104 103 1546 SH DFND 02 1546 0 0 *PENTAIR PLC SHS G7S00T104 54 816 SH DFND 04 816 0 0 *PENTAIR PLC SHS G7S00T104 215 3244 SH DFND 15 3244 0 0 *PENTAIR PLC SHS G7S00T104 1288 19391 SH DFND 21 19391 0 0 *PENTAIR PLC SHS G7S00T104 6032 90809 SH DFND 33 80800 0 10009 *PENTAIR PLC SHS G7S00T104 27 406 SH DFND 97 0 0 406 *SHIP FINANCE INTERNATIONAL L SHS G81075106 5 362 SH DFND 15 362 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 27 202 SH DFND 02 202 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 161 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 18 140 SH DFND 15 140 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 9552 72597 SH DFND 33 69735 0 2862 *SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH DFND 35 25 0 0 *SINA CORP ORD G81477104 7 200 SH DFND 15 200 0 0 *UTI WORLDWIDE INC ORD G87210103 43 3535 SH DFND 04 3535 0 0 *THERAVANCE BIOPHARMA INC COM G8807B106 2 133 SH DFND 15 133 0 0 *TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 306 SH DFND 15 306 0 0 *TYCO INTL PLC SHS G91442106 312 7103 SH DFND 7103 0 0 *TYCO INTL PLC SHS G91442106 136 3091 SH DFND 02 3091 0 0 *TYCO INTL PLC SHS G91442106 2977 67867 SH DFND 04 67834 0 33 *TYCO INTL PLC SHS G91442106 515 11732 SH DFND 15 11732 0 0 *TYCO INTL PLC SHS G91442106 23 520 SH DFND 16 520 0 0 *TYCO INTL PLC SHS G91442106 1941 44253 SH DFND 21 44253 0 0 *TYCO INTL PLC SHS G91442106 22 500 SH Call DFND 29 0 0 500 *TYCO INTL PLC SHS G91442106 658 15002 SH DFND 33 1800 0 13202 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1185 28517 SH DFND 02 28517 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1806 43466 SH DFND 04 43466 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 5 123 SH DFND 15 123 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 9738 234300 SH DFND 21 234300 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 4 7471 SH DFND 15 7471 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 18 500 SH DFND 15 500 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 5580 153000 SH DFND 33 83000 0 70000 *GOLAR LNG LTD BERMUDA SHS G9456A100 12 325 SH DFND 72 325 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 1204 33000 SH Call DFND 72 33000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 715 1134 SH DFND 02 1134 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1307 2075 SH DFND 04 2075 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH DFND 15 6 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90 2000 SH DFND 02 2000 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7 147 SH DFND 15 147 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1389 30990 SH DFND 16 30990 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 139 3111 SH DFND 33 800 0 2311 *PERRIGO CO PLC SHS G97822103 399 2389 SH DFND 2389 0 0 *PERRIGO CO PLC SHS G97822103 873 5220 SH DFND 02 5167 53 0 *PERRIGO CO PLC SHS G97822103 14 81 SH DFND 15 81 0 0 *PERRIGO CO PLC SHS G97822103 5873 35136 SH DFND 21 35136 0 0 *PERRIGO CO PLC SHS G97822103 1133 6778 SH DFND 33 3435 0 3343 *PERRIGO CO PLC SHS G97822103 4 21 SH DFND 35 21 0 0 *XL GROUP PLC SHS G98290102 151 4380 SH DFND 4380 0 0 *XL GROUP PLC SHS G98290102 1551 45137 SH DFND 02 45137 0 0 *XL GROUP PLC SHS G98290102 84 2437 SH DFND 04 2437 0 0 *XL GROUP PLC SHS G98290102 368 10707 SH DFND 07 10707 0 0 *XL GROUP PLC SHS G98290102 1394 40554 SH DFND 15 40554 0 0 *XL GROUP PLC SHS G98290102 969 28190 SH DFND 21 28190 0 0 *XL GROUP PLC SHS G98290102 469 13644 SH DFND 33 1200 0 12444 *XL GROUP PLC SHS G98290102 139 4033 SH OTR 04 0 4033 0 *ACE LTD SHS H0023R105 647 5631 SH DFND 5631 0 0 *ACE LTD SHS H0023R105 2483 21615 SH DFND 02 21397 218 0 *ACE LTD SHS H0023R105 126 1097 SH DFND 04 1097 0 0 *ACE LTD SHS H0023R105 127 1105 SH DFND 07 1105 0 0 *ACE LTD SHS H0023R105 41 360 SH DFND 15 360 0 0 *ACE LTD SHS H0023R105 70 610 SH DFND 16 610 0 0 *ACE LTD SHS H0023R105 3949 34373 SH DFND 21 34373 0 0 *ACE LTD SHS H0023R105 1 10 SH DFND 29 0 0 10 *ACE LTD SHS H0023R105 23688 206201 SH DFND 33 167360 0 38841 *ACE LTD SHS H0023R105 8 67 SH DFND 35 67 0 0 *ACE LTD SHS H0023R105 170 1479 SH OTR 04 0 1479 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1755 46284 SH DFND 02 46284 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2163 57041 SH DFND 04 57041 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 100 SH DFND 15 100 0 0 *GARMIN LTD SHS H2906T109 108 2045 SH DFND 2045 0 0 *GARMIN LTD SHS H2906T109 26 498 SH DFND 02 498 0 0 *GARMIN LTD SHS H2906T109 1 13 SH DFND 04 13 0 0 *GARMIN LTD SHS H2906T109 24 452 SH DFND 15 452 0 0 *GARMIN LTD SHS H2906T109 3394 64244 SH DFND 21 64244 0 0 *GARMIN LTD SHS H2906T109 213 4023 SH DFND 33 800 0 3223 *LOGITECH INTL S A SHS H50430232 21 1575 SH DFND 15 1575 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 437 6902 SH DFND 6902 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2938 46452 SH DFND 02 46452 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 75 1178 SH DFND 04 1178 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 217 3428 SH DFND 07 3428 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3158 49933 SH DFND 15 49933 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 297 4694 SH DFND 16 4694 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 2770 43792 SH DFND 21 43792 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1149 18164 SH DFND 33 1900 0 16264 *TE CONNECTIVITY LTD REG SHS H84989104 108 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 226 3576 SH OTR 04 0 3029 547 *TRANSOCEAN LTD REG SHS H8817H100 106 5779 SH DFND 5779 0 0 *TRANSOCEAN LTD REG SHS H8817H100 449 24489 SH DFND 02 24289 0 200 *TRANSOCEAN LTD REG SHS H8817H100 1 65 SH DFND 04 65 0 0 *TRANSOCEAN LTD REG SHS H8817H100 148 8049 SH DFND 15 8049 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2 92 SH DFND 16 92 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1986 108366 SH DFND 21 108366 0 0 *TRANSOCEAN LTD REG SHS H8817H100 21 1145 SH DFND 29 0 0 1145 *TRANSOCEAN LTD REG SHS H8817H100 13 700 SH Call DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 13 700 SH Put DFND 29 0 0 700 *TRANSOCEAN LTD REG SHS H8817H100 1102 60105 SH DFND 33 9396 0 50709 *TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 290 15800 SH DFND 72 15800 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6461 352500 SH Call DFND 72 352500 0 0 *TRANSOCEAN LTD REG SHS H8817H100 9541 520500 SH Put DFND 72 520500 0 0 *TRANSOCEAN LTD REG SHS H8817H100 29 1608 SH DFND 97 0 0 1608 *UBS AG SHS NEW H89231338 96 5800 SH DFND 15 5800 0 0 *UBS AG SHS NEW H89231338 33 2000 SH DFND 72 2000 0 0 *UBS AG SHS NEW H89231338 413 25000 SH Put DFND 72 25000 0 0 *ADECOAGRO S A COM L00849106 5 616 SH DFND 15 616 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 60 PRN DFND 02 60 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 11146 644300 PRN DFND 33 471300 0 173000 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 596 9957 SH DFND 02 9957 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 6 100 SH DFND 15 100 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 49 620 SH DFND 02 620 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8482 107951 SH DFND 04 107932 0 19 *CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH DFND 15 2 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 16 125 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 455 5797 SH DFND 21 5797 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH DFND 29 0 0 125 *ELBIT SYS LTD ORD M3760D101 6 100 SH DFND 02 100 0 0 *ELBIT SYS LTD ORD M3760D101 62 1015 SH DFND 15 1015 0 0 *ISRAEL CHEMICALS LTD SHS M5920A109 95 13051 SH DFND 33 0 0 13051 ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH DFND 04 225 0 0 *LUMENIS LTD SHS CL B M6778Q121 26 2748 SH DFND 02 2748 0 0 *LUMENIS LTD SHS CL B M6778Q121 76 8084 SH DFND 04 8084 0 0 *STRATASYS LTD SHS M85548101 8311 100000 SH DFND 100000 0 0 *STRATASYS LTD SHS M85548101 160 1928 SH DFND 02 1928 0 0 *STRATASYS LTD SHS M85548101 43 523 SH DFND 15 523 0 0 *STRATASYS LTD SHS M85548101 17 200 SH DFND 16 200 0 0 *STRATASYS LTD SHS M85548101 1 10 SH DFND 29 0 0 10 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 1500 SH DFND 02 1500 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 423 21000 SH DFND 15 21000 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH DFND 29 0 0 100 *ASML HOLDING N V N Y REGISTRY SHS N07059210 777 7202 SH DFND 02 7202 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 25 236 SH DFND 15 236 0 0 *AVG TECHNOLOGIES N V SHS N07831105 9 452 SH DFND 02 0 0 452 *AVG TECHNOLOGIES N V SHS N07831105 1345 68129 SH DFND 04 67500 629 0 *CIMPRESS N V SHS EURO N20146101 29 383 SH DFND 02 383 0 0 *CIMPRESS N V SHS EURO N20146101 268 3582 SH DFND 04 3582 0 0 *CIMPRESS N V SHS EURO N20146101 273 3643 SH DFND 15 3643 0 0 *CNH INDL N V SHS N20944109 7 906 SH DFND 15 906 0 0 *CNH INDL N V SHS N20944109 466 57875 SH DFND 33 4156 0 53719 *CONSTELLIUM NV CL A N22035104 27 1670 SH DFND 15 1670 0 0 *CONSTELLIUM NV CL A N22035104 859 52277 SH DFND 21 52277 0 0 *CORE LABORATORIES N V COM N22717107 132 1096 SH DFND 02 1096 0 0 *CORE LABORATORIES N V COM N22717107 1 10 SH DFND 15 10 0 0 *CORE LABORATORIES N V COM N22717107 11 94 SH DFND 21 94 0 0 *CORE LABORATORIES N V COM N22717107 209 1740 SH DFND 33 200 0 1540 *CORE LABORATORIES N V COM N22717107 61 510 SH DFND 35 510 0 0 *FRANKS INTL N V COM N33462107 8 472 SH DFND 15 472 0 0 *FRANKS INTL N V COM N33462107 161 9707 SH DFND 21 9707 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1115 27500 SH DFND 27500 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 438 10800 SH DFND 02 10800 0 0 *MOBILEYE N V AMSTELVEEN ORD SHS N51488117 324 8000 SH DFND 15 8000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10988 138400 SH DFND 138400 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44352 558659 SH DFND 02 556072 720 1867 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81031 1020675 SH DFND 04 1017938 2737 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 807 10164 SH DFND 07 10164 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15632 196898 SH DFND 15 196898 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15268 192321 SH DFND 21 192321 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2740 34507 SH DFND 33 19344 0 15163 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1181 14877 SH DFND 35 14877 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 367 4627 SH OTR 04 0 2291 2336 *NIELSEN N V COM N63218106 246 5498 SH DFND 5498 0 0 *NIELSEN N V COM N63218106 2 54 SH DFND 02 54 0 0 *NIELSEN N V COM N63218106 3 72 SH DFND 04 72 0 0 *NIELSEN N V COM N63218106 3 74 SH DFND 15 74 0 0 *NIELSEN N V COM N63218106 1502 33573 SH DFND 21 33573 0 0 *NIELSEN N V COM N63218106 411 9178 SH DFND 33 1500 0 7678 *NXP SEMICONDUCTORS N V COM N6596X109 1854 24269 SH DFND 24269 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 126 1643 SH DFND 02 1643 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3455 45224 SH DFND 04 45200 0 24 *NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 1348 17638 SH DFND 15 17638 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 6 73 SH DFND 16 73 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 536 7019 SH DFND 21 7019 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH DFND 35 40 0 0 *QIAGEN NV REG SHS N72482107 102 4345 SH DFND 02 4185 0 160 *QIAGEN NV REG SHS N72482107 1 31 SH DFND 15 31 0 0 *QIAGEN NV REG SHS N72482107 11546 492168 SH DFND 33 486185 0 5983 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 28 539 SH DFND 02 539 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 422 8050 SH DFND 15 8050 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 291 5545 SH DFND 33 800 0 4745 *TORNIER N V SHS N87237108 467 18324 SH DFND 18324 0 0 *YANDEX N V SHS CLASS A N97284108 8532 475081 SH DFND 33 398002 0 77079 *COPA HOLDINGS SA CL A P31076105 7688 74181 SH DFND 74181 0 0 *COPA HOLDINGS SA CL A P31076105 30 288 SH DFND 04 288 0 0 *COPA HOLDINGS SA CL A P31076105 14 138 SH DFND 15 138 0 0 *COPA HOLDINGS SA CL A P31076105 6 57 SH OTR 04 57 0 0 *STEINER LEISURE LTD ORD P8744Y102 2 49 SH DFND 02 0 0 49 *STEINER LEISURE LTD ORD P8744Y102 458 9907 SH DFND 04 9838 69 0 *ULTRAPETROL BAHAMAS LTD COM P94398107 0 101 SH DFND 15 101 0 0 *TRONOX LTD SHS CL A Q9235V101 815 34140 SH DFND 72 34140 0 0 *TRONOX LTD SHS CL A Q9235V101 7236 303000 SH Call DFND 72 303000 0 0 *TRONOX LTD SHS CL A Q9235V101 277 11600 SH Put DFND 72 11600 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 2835 SH DFND 2835 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH DFND 02 100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 31 SH DFND 04 31 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 2778 SH DFND 15 2778 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1422 17248 SH DFND 21 17248 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1019 12363 SH DFND 33 6100 0 6263 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 432 4292 SH DFND 4292 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 59 591 SH DFND 02 591 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 51 SH DFND 04 51 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 7749 77040 SH DFND 15 77040 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 3405 33848 SH DFND 21 33848 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 859 8536 SH DFND 33 1100 0 7436 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 121 SH OTR 04 121 0 0 *BALTIC TRADING LIMITED COM Y0553W103 1 238 SH DFND 15 238 0 0 DANAOS CORPORATION SHS Y1968P105 470 86000 SH DFND 02 86000 0 0 *DIANA SHIPPING INC COM Y2066G104 10 1520 SH DFND 15 1520 0 0 *DIANA SHIPPING INC COM Y2066G104 5 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 49 SH DFND 15 49 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 34 SH DFND 15 34 0 0 *DRYSHIPS INC SHS Y2109Q101 10 9450 SH DFND 15 9450 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 4 375 SH DFND 02 375 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 570 51002 SH DFND 15 51002 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 314 28104 SH DFND 33 2900 0 25204 *GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 146 4686 SH DFND 02 4686 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 339 SH DFND 15 339 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 145 14300 SH DFND 02 14300 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 75 7400 SH DFND 07 7400 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59 5760 SH DFND 15 5760 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 170 SH DFND 02 170 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 115 SH DFND 15 115 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 4 SH DFND 16 4 0 0 *OCEAN RIG UDW INC SHS Y64354205 5 500 SH DFND 15 500 0 0 *SAFE BULKERS INC COM Y7388L103 1 199 SH DFND 15 199 0 0 *SCORPIO BULKERS INC SHS Y7546A106 1 616 SH DFND 15 616 0 0 *SEASPAN CORP SHS Y75638109 299 16600 SH DFND 04 16600 0 0 *SEASPAN CORP SHS Y75638109 11 600 SH DFND 15 600 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 6 115 SH DFND 15 115 0 0 *TEEKAY CORPORATION COM Y8564W103 674 13238 SH DFND 21 13238 0 0 *TEEKAY CORPORATION COM Y8564W103 25 500 SH DFND 72 500 0 0 *TEEKAY CORPORATION COM Y8564W103 1527 30000 SH Call DFND 72 30000 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 300 SH DFND 15 300 0 0