0000950123-14-008995.txt : 20140814 0000950123-14-008995.hdr.sgml : 20140814 20140814143942 ACCESSION NUMBER: 0000950123-14-008995 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 06-30-2014 06-30-2014 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request. BARBARA MUIR (416) 867-6423 BARBARA MUIR TORONTO A6 08-14-2014 16 13508 89559367 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 1238 SH DFND 04 1238 0 0 *AAON INC COM PAR $0.004 000360206 17 520 SH DFND 15 520 0 0 *AAR CORP COM 000361105 26 926 SH DFND 02 926 0 0 *AAR CORP COM 000361105 659 23921 SH DFND 04 23921 0 0 *AAR CORP COM 000361105 43 1564 SH DFND 15 1564 0 0 *ABB LTD SPONSORED ADR 000375204 1040 45167 SH DFND 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INC COM 02917T104 13 1000 SH DFND 02 1000 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 226 17998 SH DFND 15 17998 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 94 7500 SH DFND 16 7500 0 0 *AMERICAN RLTY CAP PPTYS INC COM 02917T104 457 36434 SH DFND 33 23819 0 12615 *AMERICAN RESIDENTIAL PPTYS I COM 02927E303 7 350 SH DFND 15 350 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 18 260 SH DFND 02 260 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 17 251 SH DFND 04 251 0 0 *AMERICAN SCIENCE & ENGR INC COM 029429107 14 200 SH DFND 15 200 0 0 *AMERICAN SOFTWARE INC CL A 029683109 6 600 SH DFND 15 600 0 0 *AMERICAN STS WTR CO COM 029899101 20 600 SH DFND 02 600 0 0 *AMERICAN STS WTR CO COM 029899101 23 688 SH DFND 04 688 0 0 *AMERICAN STS WTR CO COM 029899101 34 1024 SH DFND 15 1024 0 0 *AMERICAN STS WTR CO COM 029899101 429 12912 SH DFND 21 12912 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 3 430 SH DFND 07 430 0 0 *AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 1340 SH DFND 15 1340 0 0 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SH DFND 16 60466 0 0 *AMGEN INC COM 031162100 0 200305 SH DFND 21 200305 0 0 *AMGEN INC COM 031162100 0 6036 SH DFND 29 0 0 6036 *AMGEN INC COM 031162100 0 427723 SH DFND 33 396890 0 30833 *AMGEN INC COM 031162100 0 3827 SH DFND 35 3827 0 0 *AMGEN INC COM 031162100 0 10250 SH DFND 97 6000 0 4250 *AMGEN INC COM 031162100 0 1745 SH OTR 04 0 0 1745 *AMICUS THERAPEUTICS INC COM 03152W109 2 740 SH DFND 15 740 0 0 *AMKOR TECHNOLOGY INC COM 031652100 327 29287 SH DFND 15 29287 0 0 AMPCO-PITTSBURGH CORP COM 032037103 5 210 SH DFND 15 210 0 0 *AMPHENOL CORP NEW CL A 032095101 3516 36499 SH DFND 02 36418 0 81 *AMPHENOL CORP NEW CL A 032095101 3326 34527 SH DFND 04 34510 0 17 *AMPHENOL CORP NEW CL A 032095101 233 2417 SH DFND 15 2417 0 0 *AMPHENOL CORP NEW CL A 032095101 1067 11077 SH DFND 21 11077 0 0 *AMPHENOL CORP NEW CL A 032095101 3 30 SH DFND 29 0 0 30 *AMPHENOL CORP NEW CL A 032095101 312 3240 SH DFND 33 600 0 2640 *AMPHENOL CORP NEW CL A 032095101 87 904 SH DFND 35 904 0 0 *AMPHENOL CORP NEW CL A 032095101 34 351 SH OTR 04 0 0 351 *AMPIO PHARMACEUTICALS INC COM 03209T109 8 990 SH DFND 15 990 0 0 *AMREIT INC NEW CL B 03216B208 9 480 SH DFND 15 480 0 0 *AMSURG CORP COM 03232P405 23 509 SH DFND 02 509 0 0 *AMSURG CORP COM 03232P405 663 14560 SH DFND 04 14560 0 0 *AMSURG CORP COM 03232P405 36 800 SH DFND 15 800 0 0 *AMTRUST FINL SVCS INC COM 032359309 11091 265264 SH DFND 15 265264 0 0 *AMTRUST FINL SVCS INC COM 032359309 2157 51600 SH DFND 21 51600 0 0 *AMYRIS INC COM 03236M101 3 690 SH DFND 15 690 0 0 *ANACOR PHARMACEUTICALS INC COM 032420101 65 3640 SH DFND 15 3640 0 0 *ANADARKO PETE CORP COM 032511107 36125 330000 SH DFND 330000 0 0 *ANADARKO PETE CORP COM 032511107 10953 100053 SH DFND 02 99477 0 576 *ANADARKO PETE CORP COM 032511107 461 4209 SH DFND 04 4209 0 0 *ANADARKO PETE CORP COM 032511107 137 1250 SH DFND 07 1250 0 0 *ANADARKO PETE CORP COM 032511107 20 180 SH DFND 15 180 0 0 *ANADARKO PETE CORP COM 032511107 3870 35350 SH DFND 21 35350 0 0 *ANADARKO PETE CORP COM 032511107 15 138 SH DFND 29 0 0 138 *ANADARKO PETE CORP COM 032511107 33865 309356 SH DFND 33 284351 0 25005 *ANADARKO PETE CORP COM 032511107 2441 22300 SH DFND 72 22300 0 0 *ANADARKO PETE CORP COM 032511107 33531 306300 SH Call DFND 72 306300 0 0 *ANADARKO PETE CORP COM 032511107 3284 30000 SH Put DFND 72 30000 0 0 *ANADARKO PETE CORP COM 032511107 39 356 SH OTR 04 0 0 356 *ANADIGICS INC COM 032515108 2 2020 SH DFND 15 2020 0 0 *ANALOG DEVICES INC COM 032654105 394 7293 SH DFND 02 7293 0 0 *ANALOG DEVICES INC COM 032654105 186 3439 SH DFND 04 3439 0 0 *ANALOG DEVICES INC COM 032654105 35 644 SH DFND 15 644 0 0 *ANALOG DEVICES INC COM 032654105 50 930 SH DFND 16 930 0 0 *ANALOG DEVICES INC COM 032654105 2918 53969 SH DFND 21 53969 0 0 *ANALOG DEVICES INC COM 032654105 349 6446 SH DFND 33 1200 0 5246 *ANALOGIC CORP COM PAR $0.05 032657207 22 284 SH DFND 04 284 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 23 300 SH DFND 15 300 0 0 *ANDERSONS INC COM 034164103 2090 40518 SH DFND 04 40518 0 0 *ANDERSONS INC COM 034164103 5203 100879 SH DFND 15 100879 0 0 *ANDERSONS INC COM 034164103 2409 46711 SH DFND 33 46711 0 0 *ANGIES LIST INC COM 034754101 13 1070 SH DFND 15 1070 0 0 *ANGIODYNAMICS INC COM 03475V101 54 3328 SH DFND 02 3328 0 0 *ANGIODYNAMICS INC COM 03475V101 635 38890 SH DFND 04 38890 0 0 *ANGIODYNAMICS INC COM 03475V101 10 610 SH DFND 15 610 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 530 SH DFND 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 2441 SH DFND 15 2441 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 268 15546 SH DFND 21 15546 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 398 23147 SH DFND 33 23147 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 373 21700 SH DFND 72 21700 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6798 395000 SH Call DFND 72 395000 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5060 294000 SH Put DFND 72 294000 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2665 23182 SH DFND 02 22992 0 190 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 934 SH DFND 07 934 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8777 76365 SH DFND 15 76365 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1543 13423 SH DFND 16 13423 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 495 SH DFND 29 0 0 495 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 42 SH DFND 35 42 0 0 *ANIKA THERAPEUTICS INC COM 035255108 31 660 SH DFND 02 660 0 0 *ANIKA THERAPEUTICS INC COM 035255108 108 2339 SH DFND 04 2339 0 0 *ANIKA THERAPEUTICS INC COM 035255108 14 300 SH DFND 15 300 0 0 *ANIXTER INTL INC COM 035290105 547 5470 SH DFND 02 5470 0 0 *ANIXTER INTL INC COM 035290105 10 95 SH DFND 04 95 0 0 *ANIXTER INTL INC COM 035290105 72 717 SH DFND 15 717 0 0 *ANN INC COM 035623107 21 502 SH DFND 02 502 0 0 *ANN INC COM 035623107 241 5862 SH DFND 04 5862 0 0 *ANN INC COM 035623107 11 275 SH DFND 07 275 0 0 *ANN INC COM 035623107 94 2280 SH DFND 15 2280 0 0 *ANNALY CAP MGMT INC COM 035710409 4757 416167 SH DFND 416167 0 0 *ANNALY CAP MGMT INC COM 035710409 2 190 SH Put DFND 190 0 0 *ANNALY CAP MGMT INC COM 035710409 1054 92236 SH DFND 02 92236 0 0 *ANNALY CAP MGMT INC COM 035710409 2079 181860 SH DFND 04 181860 0 0 *ANNALY CAP MGMT INC COM 035710409 9 800 SH DFND 07 800 0 0 *ANNALY CAP MGMT INC COM 035710409 68 5988 SH DFND 15 5988 0 0 *ANNALY CAP MGMT INC COM 035710409 3 241 SH DFND 16 241 0 0 *ANNALY CAP MGMT INC COM 035710409 2 150 SH DFND 29 0 0 150 *ANNALY CAP MGMT INC COM 035710409 16596 1451951 SH DFND 33 1389960 0 61991 *ANNALY CAP MGMT INC COM 035710409 4 316 SH DFND 35 316 0 0 *ANNIES INC COM 03600T104 11 340 SH DFND 15 340 0 0 *ANSYS INC COM 03662Q105 1676 22110 SH DFND 02 22035 0 75 *ANSYS INC COM 03662Q105 71 934 SH DFND 04 934 0 0 *ANSYS INC COM 03662Q105 4 50 SH DFND 15 50 0 0 *ANSYS INC COM 03662Q105 158 2079 SH DFND 33 400 0 1679 *ANSYS INC COM 03662Q105 47 623 SH DFND 35 623 0 0 *ANTARES PHARMA INC COM 036642106 7 2690 SH DFND 15 2690 0 0 *ANTERO RES CORP COM 03674X106 30229 460595 SH DFND 460595 0 0 *ANTERO RES CORP COM 03674X106 75 1148 SH DFND 33 0 0 1148 *ANWORTH MORTGAGE ASSET CP COM 037347101 18 3410 SH DFND 15 3410 0 0 *APACHE CORP COM 037411105 2506 24901 SH DFND 02 24726 0 175 *APACHE CORP COM 037411105 409 4065 SH DFND 04 4065 0 0 *APACHE CORP COM 037411105 31 305 SH DFND 07 305 0 0 *APACHE CORP COM 037411105 270 2684 SH DFND 15 2684 0 0 *APACHE CORP COM 037411105 91 900 SH DFND 16 900 0 0 *APACHE CORP COM 037411105 2739 27221 SH DFND 21 27221 0 0 *APACHE CORP COM 037411105 15 145 SH DFND 29 0 0 145 *APACHE CORP COM 037411105 50 500 SH Call DFND 29 0 0 500 *APACHE CORP COM 037411105 50 500 SH Put DFND 29 0 0 500 *APACHE CORP COM 037411105 1065 10581 SH DFND 33 1600 0 8981 *APACHE CORP COM 037411105 3 30 SH DFND 35 0 30 0 *APACHE CORP COM 037411105 885 8800 SH DFND 72 8800 0 0 *APACHE CORP COM 037411105 1006 10000 SH Call DFND 72 10000 0 0 *APACHE CORP COM 037411105 1006 10000 SH Put DFND 72 10000 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 65 2026 SH DFND 02 2026 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 38 1183 SH DFND 04 1183 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 16 508 SH DFND 15 508 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 317 9817 SH DFND 21 9817 0 0 *APARTMENT INVT & MGMT CO CL A 03748R101 273 8455 SH DFND 33 8455 0 0 *APOGEE ENTERPRISES INC COM 037598109 89 2555 SH DFND 02 2555 0 0 *APOGEE ENTERPRISES INC COM 037598109 83 2383 SH DFND 04 2383 0 0 *APOGEE ENTERPRISES INC COM 037598109 25 730 SH DFND 15 730 0 0 *APOLLO ED GROUP INC CL A 037604105 2 66 SH DFND 02 0 0 66 *APOLLO ED GROUP INC CL A 037604105 260 8331 SH DFND 04 8331 0 0 *APOLLO ED GROUP INC CL A 037604105 9002 288077 SH DFND 15 288077 0 0 *APOLLO ED GROUP INC CL A 037604105 25 805 SH DFND 16 805 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4141 149400 SH DFND 149400 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 18 SH DFND 02 18 0 0 *APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1073 38718 SH DFND 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33 2157363 0 172803 *APPLE INC COM 037833100 0 23045 SH DFND 35 23045 0 0 *APPLE INC COM 037833100 0 1433600 SH DFND 59 1433600 0 0 *APPLE INC COM 037833100 0 38675 SH DFND 78 38675 0 0 *APPLE INC COM 037833100 0 37100 SH DFND 97 17500 0 19600 *APPLE INC COM 037833100 0 8638 SH OTR 04 0 0 8638 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 45 SH DFND 02 45 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 576 SH DFND 04 576 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1277 SH DFND 15 1277 0 0 *APPLIED MATLS INC COM 038222105 3383 150000 SH DFND 150000 0 0 *APPLIED MATLS INC COM 038222105 1132 50186 SH DFND 02 50186 0 0 *APPLIED MATLS INC COM 038222105 97 4285 SH DFND 04 4285 0 0 *APPLIED MATLS INC COM 038222105 18 801 SH DFND 07 801 0 0 *APPLIED MATLS INC COM 038222105 70 3105 SH DFND 15 3105 0 0 *APPLIED MATLS INC COM 038222105 3604 159819 SH DFND 21 159819 0 0 *APPLIED MATLS INC COM 038222105 16 725 SH DFND 29 0 0 725 *APPLIED MATLS INC COM 038222105 562 24928 SH DFND 33 4700 0 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*ARCHER DANIELS MIDLAND CO COM 039483102 51 1166 SH DFND 07 1166 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 21105 478458 SH DFND 15 478458 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 6988 158421 SH DFND 16 158421 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 3515 79697 SH DFND 21 79697 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 9985 226371 SH DFND 33 198119 0 28252 *ARCHER DANIELS MIDLAND CO COM 039483102 414 9377 SH DFND 35 9377 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 336 7606 SH DFND 97 0 0 7606 *ARCHER DANIELS MIDLAND CO COM 039483102 97 2200 SH OTR 04 0 0 2200 *ARCTIC CAT INC COM 039670104 18 452 SH DFND 04 452 0 0 *ARCTIC CAT INC COM 039670104 13 330 SH DFND 15 330 0 0 *ARENA PHARMACEUTICALS INC COM 040047102 35 6040 SH DFND 15 6040 0 0 *ARGAN INC COM 04010E109 44 1180 SH DFND 15 1180 0 0 *ARES CAP CORP COM 04010L103 417 23375 SH DFND 02 23375 0 0 *ARES CAP CORP COM 04010L103 759 42517 SH DFND 04 42517 0 0 *ARES CAP CORP COM 04010L103 15 849 SH DFND 29 0 0 849 *ARES COML 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CORP COM 046433108 22 390 SH DFND 15 390 0 0 *ATHENAHEALTH INC COM 04685W103 34 270 SH DFND 02 270 0 0 *ATHENAHEALTH INC COM 04685W103 126 1010 SH DFND 15 1010 0 0 *ATHLON ENERGY INC COM 047477104 46 1324 SH DFND 15 1324 0 0 *ATHLON ENERGY INC COM 047477104 10 300 SH DFND 16 300 0 0 *ATHLON ENERGY INC COM 047477104 406 11691 SH DFND 21 11691 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 3 750 SH DFND 02 750 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 140 34091 SH DFND 15 34091 0 0 *ATLANTIC PWR CORP COM NEW 04878Q863 26 6240 SH DFND 16 6240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 4 75 SH DFND 04 75 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 14 240 SH DFND 15 240 0 0 *ATLANTIC TELE NETWORK INC COM NEW 049079205 12660 218276 SH DFND 33 218276 0 0 *ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 1556 SH DFND 15 1556 0 0 *ATLAS ENERGY LP COM UNITS LP 04930A104 1508 33600 SH DFND 33600 0 0 *ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 189 5500 SH DFND 02 5500 0 0 *ATLAS 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COM NEW 050912203 15 4826 SH DFND 15 4826 0 0 *AURICO GOLD INC COM 05155C105 650 152692 SH DFND 15 152692 0 0 *AURICO GOLD INC COM 05155C105 426 100000 SH Call DFND 15 100000 0 0 *AURICO GOLD INC COM 05155C105 11 2630 SH DFND 16 2630 0 0 *AURICO GOLD INC COM 05155C105 3534 829622 SH DFND 21 829622 0 0 *AURICO GOLD INC COM 05155C105 426 100000 SH DFND 72 100000 0 0 *AURICO GOLD INC COM 05155C105 2612 613200 SH Call DFND 72 613200 0 0 *AURICO GOLD INC COM 05155C105 511 120000 SH Put DFND 72 120000 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 18 810 SH DFND 15 810 0 0 *AUTODESK INC COM 052769106 257 4566 SH DFND 02 4416 0 150 *AUTODESK INC COM 052769106 115 2047 SH DFND 04 2047 0 0 *AUTODESK INC COM 052769106 8 134 SH DFND 15 134 0 0 *AUTODESK INC COM 052769106 1261 22367 SH DFND 21 22367 0 0 *AUTODESK INC COM 052769106 419 7439 SH DFND 33 3600 0 3839 *AUTOHOME INC SP ADR RP CL A 05278C107 1 56 SH DFND 15 56 0 0 *AUTOLIV INC COM 052800109 33 306 SH DFND 02 306 0 0 *AUTOLIV INC COM 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CMNTYS INC COM 053484101 103 722 SH DFND 02 722 0 0 *AVALONBAY CMNTYS INC COM 053484101 611 4295 SH DFND 04 4295 0 0 *AVALONBAY CMNTYS INC COM 053484101 4322 30395 SH DFND 21 30395 0 0 *AVALONBAY CMNTYS INC COM 053484101 800 5629 SH DFND 33 3568 0 2061 *AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 20 3510 SH DFND 15 3510 0 0 *AVEO PHARMACEUTICALS INC COM 053588109 2 1280 SH DFND 15 1280 0 0 *AVERY DENNISON CORP COM 053611109 2234 43599 SH DFND 02 43599 0 0 *AVERY DENNISON CORP COM 053611109 1348 26306 SH DFND 04 26306 0 0 *AVERY DENNISON CORP COM 053611109 3 56 SH DFND 15 56 0 0 *AVERY DENNISON CORP COM 053611109 343 6694 SH DFND 21 6694 0 0 *AVERY DENNISON CORP COM 053611109 137 2677 SH DFND 33 800 0 1877 *AVERY DENNISON CORP COM 053611109 269 5244 SH DFND 35 5244 0 0 *AVERY DENNISON CORP COM 053611109 33 652 SH OTR 04 0 0 652 *AVIAT NETWORKS INC COM 05366Y102 2 1520 SH DFND 15 1520 0 0 *AVIAT NETWORKS INC COM 05366Y102 2 1500 SH DFND 29 0 0 1500 *AVIANCA HLDGS SA SPON ADR REP PFD 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123 8409 SH DFND 33 1900 0 6509 *AXCELIS TECHNOLOGIES INC COM 054540109 5 2620 SH DFND 15 2620 0 0 *AXIALL CORP COM 05463D100 162 3420 SH DFND 15 3420 0 0 *BB&T CORP COM 054937107 1446 36682 SH DFND 02 36682 0 0 *BB&T CORP COM 054937107 194 4914 SH DFND 04 4914 0 0 *BB&T CORP COM 054937107 34 860 SH DFND 07 860 0 0 *BB&T CORP COM 054937107 181 4603 SH DFND 15 4603 0 0 *BB&T CORP COM 054937107 20107 509940 SH DFND 21 509940 0 0 *BB&T CORP COM 054937107 297 7536 SH DFND 29 0 0 7536 *BB&T CORP COM 054937107 573 14538 SH DFND 33 2800 0 11738 *B & G FOODS INC NEW COM 05508R106 2 75 SH DFND 02 75 0 0 *B & G FOODS INC NEW COM 05508R106 38 1159 SH DFND 04 1159 0 0 *B & G FOODS INC NEW COM 05508R106 43 1320 SH DFND 15 1320 0 0 *BCE INC COM NEW 05534B760 186779 4117700 SH DFND 4117700 0 0 *BCE INC COM NEW 05534B760 1119 24667 SH DFND 02 24667 0 0 *BCE INC COM NEW 05534B760 24 537 SH DFND 04 537 0 0 *BCE INC COM NEW 05534B760 1077974 23764861 SH DFND 15 23764861 0 0 *BCE INC COM NEW 05534B760 65953 1454000 SH Call DFND 15 1454000 0 0 *BCE INC COM NEW 05534B760 15422 340000 SH Put DFND 15 340000 0 0 *BCE INC COM NEW 05534B760 95303 2101030 SH DFND 16 2101030 0 0 *BCE INC COM NEW 05534B760 102581 2261475 SH DFND 21 2261475 0 0 *BCE INC COM NEW 05534B760 1892 41700 SH DFND 33 36900 0 4800 *BBX CAP CORP CL A PAR $0.01 05540P100 3 180 SH DFND 15 180 0 0 *BGC PARTNERS INC CL A 05541T101 24 3190 SH DFND 15 3190 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 13 200 SH DFND 02 200 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 10 158 SH DFND 07 158 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 510 7819 SH DFND 15 7819 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1105 16934 SH DFND 21 16934 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 41 623 SH DFND 29 0 0 623 BIND THERAPEUTICS INC COM 05548N107 2 130 SH DFND 15 130 0 0 *BOK FINL CORP COM NEW 05561Q201 828 12430 SH DFND 02 12430 0 0 *BOK FINL CORP COM NEW 05561Q201 1790 26882 SH DFND 04 26882 0 0 *BP PLC SPONSORED ADR 055622104 14905 282557 SH DFND 02 282557 0 0 *BP PLC SPONSORED ADR 055622104 24 449 SH DFND 07 449 0 0 *BP PLC SPONSORED ADR 055622104 1485 28146 SH DFND 15 28146 0 0 *BP PLC SPONSORED ADR 055622104 188 3555 SH DFND 16 3555 0 0 *BP PLC SPONSORED ADR 055622104 339 6420 SH DFND 29 0 0 6420 *BP PLC SPONSORED ADR 055622104 19621 371970 SH DFND 33 371970 0 0 *BP PLC SPONSORED ADR 055622104 37 697 SH DFND 35 697 0 0 *BP PLC SPONSORED ADR 055622104 316500 6000000 SH DFND 59 6000000 0 0 *BP PLC SPONSORED ADR 055622104 1034 19600 SH DFND 72 19600 0 0 *BP PLC SPONSORED ADR 055622104 580 11000 SH Call DFND 72 11000 0 0 *BP PLC SPONSORED ADR 055622104 2427 46000 SH Put DFND 72 46000 0 0 *BP PLC SPONSORED ADR 055622104 788 14940 SH DFND 97 0 0 14940 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 154 1560 SH DFND 02 1560 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 1055 SH DFND 07 1055 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 124 1250 SH DFND 15 1250 0 0 *BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 550 SH DFND 16 550 0 0 *BPZ RESOURCES INC COM 055639108 9 2810 SH DFND 15 2810 0 0 *BPZ RESOURCES INC COM 055639108 68 22000 SH DFND 72 22000 0 0 *BPZ RESOURCES INC COM 055639108 451 146300 SH Call DFND 72 146300 0 0 *BPZ RESOURCES INC COM 055639108 202 65700 SH Put DFND 72 65700 0 0 BRT RLTY TR SH BEN INT NEW 055645303 11 1455 SH DFND 07 1455 0 0 BNC BANCORP COM 05566T101 15 899 SH DFND 02 899 0 0 BNC BANCORP COM 05566T101 52 3057 SH DFND 04 3057 0 0 BNC BANCORP COM 05566T101 8 450 SH DFND 15 450 0 0 *BOFI HLDG INC COM 05566U108 73 1000 SH DFND 02 1000 0 0 *BOFI HLDG INC COM 05566U108 22 295 SH DFND 04 295 0 0 *BOFI HLDG INC COM 05566U108 22 300 SH DFND 15 300 0 0 *BT GROUP PLC ADR 05577E101 2 29 SH DFND 02 29 0 0 *BT GROUP PLC ADR 05577E101 123 1881 SH DFND 15 1881 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 2647 81550 SH DFND 02 81530 0 20 *BABCOCK & WILCOX CO NEW COM 05615F102 3 78 SH DFND 04 78 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 847 26096 SH DFND 07 26096 0 0 *BABCOCK & WILCOX CO NEW COM 05615F102 496 15280 SH DFND 78 15280 0 0 *BADGER METER INC COM 056525108 546 10370 SH DFND 02 10370 0 0 *BADGER METER INC COM 056525108 14 271 SH DFND 04 271 0 0 *BADGER METER INC COM 056525108 19 360 SH DFND 15 360 0 0 *BAIDU INC SPON ADR REP A 056752108 716 3834 SH DFND 02 3834 0 0 *BAIDU INC SPON ADR REP A 056752108 19 100 SH DFND 07 100 0 0 *BAIDU INC SPON ADR REP A 056752108 328 1756 SH DFND 15 1756 0 0 *BAIDU INC SPON ADR REP A 056752108 625 3345 SH DFND 16 3345 0 0 *BAIDU INC SPON ADR REP A 056752108 2901 15531 SH DFND 21 15531 0 0 *BAIDU INC SPON ADR REP A 056752108 2 13 SH DFND 29 0 0 13 *BAIDU INC SPON ADR REP A 056752108 27402 146682 SH DFND 33 146682 0 0 *BAIDU INC SPON ADR REP A 056752108 6507 34830 SH DFND 85 18690 0 16140 *BAKER HUGHES INC COM 057224107 25275 339493 SH DFND 02 337743 1050 700 *BAKER HUGHES INC COM 057224107 97410 1308397 SH DFND 04 1305027 3370 0 *BAKER HUGHES INC COM 057224107 26 350 SH DFND 07 350 0 0 *BAKER HUGHES INC COM 057224107 7 91 SH DFND 15 91 0 0 *BAKER HUGHES INC COM 057224107 2291 30772 SH DFND 21 30772 0 0 *BAKER HUGHES INC COM 057224107 677 9094 SH DFND 33 1700 0 7394 *BAKER HUGHES INC COM 057224107 52 703 SH DFND 35 703 0 0 *BAKER HUGHES INC COM 057224107 404 5430 SH DFND 78 5430 0 0 *BALCHEM CORP COM 057665200 1139 21258 SH DFND 04 21258 0 0 *BALCHEM CORP COM 057665200 41 760 SH DFND 15 760 0 0 BALDWIN & LYONS INC CL A 057755100 9 375 SH DFND 02 375 0 0 BALDWIN & LYONS INC CL B 057755209 39 1500 SH DFND 02 1500 0 0 BALDWIN & LYONS INC CL B 057755209 6 230 SH DFND 15 230 0 0 *BALL CORP COM 058498106 174 2769 SH DFND 02 2769 0 0 *BALL CORP COM 058498106 5081 81063 SH DFND 04 81063 0 0 *BALL CORP COM 058498106 75 1200 SH DFND 07 1200 0 0 *BALL CORP COM 058498106 4063 64822 SH DFND 15 64822 0 0 *BALL CORP COM 058498106 1474 23519 SH DFND 16 23519 0 0 *BALL CORP COM 058498106 596 9513 SH DFND 21 9513 0 0 *BALL CORP COM 058498106 173 2761 SH DFND 33 600 0 2161 *BALL CORP COM 058498106 66 1052 SH DFND 35 1052 0 0 *BALL CORP COM 058498106 17 274 SH OTR 04 0 0 274 *BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 02 100 0 0 *BALLARD PWR SYS INC NEW COM 058586108 475 115364 SH DFND 15 115364 0 0 *BALLARD PWR SYS INC NEW COM 058586108 32 7660 SH DFND 16 7660 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 23 355 SH DFND 04 355 0 0 *BALLY TECHNOLOGIES INC COM 05874B107 324 4932 SH DFND 15 4932 0 0 BANCFIRST CORP COM 05945F103 14 224 SH DFND 02 224 0 0 BANCFIRST CORP COM 05945F103 270 4368 SH DFND 04 4368 0 0 BANCFIRST CORP COM 05945F103 11 170 SH DFND 15 170 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 165 SH DFND 02 165 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 440 SH DFND 07 440 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 5622 SH DFND 15 5622 0 0 *BANCO BRADESCO S A SP ADR PFD NEW 059460303 3673 252940 SH DFND 33 252940 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 2015 SH DFND 15 2015 0 0 *BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1218 95410 SH DFND 16 95410 0 0 BANCO DE CHILE SPONSORED ADR 059520106 12 156 SH DFND 02 156 0 0 BANCO DE CHILE SPONSORED ADR 059520106 8 100 SH DFND 15 100 0 0 *BANCO SANTANDER SA ADR 05964H105 4 370 SH DFND 02 370 0 0 *BANCO SANTANDER SA ADR 05964H105 16 1495 SH DFND 07 1495 0 0 *BANCO SANTANDER SA ADR 05964H105 9493 911079 SH DFND 15 911079 0 0 *BANCO SANTANDER SA ADR 05964H105 264 25300 SH DFND 16 25300 0 0 *BANCO SANTANDER SA ADR 05964H105 16 1543 SH DFND 29 0 0 1543 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 300 SH DFND 15 300 0 0 *BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1535 58041 SH DFND 33 58041 0 0 *BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 1556 SH DFND 15 1556 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 831 14383 SH DFND 02 14383 0 0 *BANCOLOMBIA S A SPON ADR PREF 05968L102 11 186 SH DFND 15 186 0 0 *BANCORPSOUTH INC COM 059692103 51 2091 SH DFND 04 2091 0 0 *BANCORPSOUTH INC COM 059692103 58 2370 SH DFND 15 2370 0 0 *BANCORP INC DEL COM 05969A105 182 15300 SH DFND 04 15300 0 0 *BANCORP INC DEL COM 05969A105 10 820 SH DFND 15 820 0 0 *BANC CALIF INC COM 05990K106 4 410 SH DFND 15 410 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 4500 SH DFND 4500 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 200 SH Call DFND 200 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 745393 SH DFND 02 744243 650 500 *BANK OF AMERICA CORPORATION COM 060505104 0 87180 SH DFND 04 87180 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 5529 SH DFND 07 5529 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 1383377 SH DFND 15 1383377 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 129328 SH DFND 16 129328 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 1794418 SH DFND 21 1794418 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 20099 SH DFND 29 0 0 20099 *BANK OF AMERICA CORPORATION COM 060505104 0 875250 SH DFND 33 702633 0 172617 *BANK OF AMERICA CORPORATION COM 060505104 0 213 SH DFND 35 213 0 0 *BANK OF AMERICA CORPORATION COM 060505104 0 28189 SH DFND 97 25000 0 3189 *BANK OF AMERICA CORPORATION COM 060505104 0 8318 SH OTR 04 0 0 8318 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 7 1000 SH DFND 15 1000 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 10 1425 SH DFND 16 1425 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 1 1500 SH DFND 02 1500 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 365 311 PRN DFND 02 311 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 111 95 PRN DFND 15 95 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 24611 20984 PRN DFND 33 15554 0 5430 *BANK HAWAII CORP COM 062540109 78 1335 SH DFND 02 1335 0 0 *BANK HAWAII CORP COM 062540109 68 1158 SH DFND 04 1158 0 0 *BANK HAWAII CORP COM 062540109 3 51 SH DFND 15 51 0 0 BANK KY FINL CORP COM 062896105 53 1532 SH DFND 04 1532 0 0 BANK KY FINL CORP COM 062896105 5 150 SH DFND 15 150 0 0 BANK OF MARIN BANCORP COM 063425102 17 377 SH DFND 02 377 0 0 BANK OF MARIN BANCORP COM 063425102 128 2814 SH DFND 04 2814 0 0 BANK OF MARIN BANCORP COM 063425102 7 150 SH DFND 15 150 0 0 *BANK MONTREAL QUE COM 063671101 28631 389061 SH DFND 02 382953 6108 0 *BANK MONTREAL QUE COM 063671101 0 4 SH DFND 07 4 0 0 *BANK MONTREAL QUE COM 063671101 433059 5884750 SH DFND 15 5884750 0 0 *BANK MONTREAL QUE COM 063671101 15115 205400 SH Call DFND 15 205400 0 0 *BANK MONTREAL QUE COM 063671101 12599 171200 SH Put DFND 15 171200 0 0 *BANK MONTREAL QUE COM 063671101 69348 942354 SH DFND 16 942354 0 0 *BANK MONTREAL QUE COM 063671101 308576 4193181 SH DFND 21 4193181 0 0 *BANK MONTREAL QUE COM 063671101 113 1533 SH DFND 29 0 0 1533 *BANK MONTREAL QUE COM 063671101 5081 69043 SH DFND 33 58700 0 10343 *BANK MONTREAL QUE COM 063671101 64 871 SH DFND 35 871 0 0 *BANK MONTREAL QUE COM 063671101 77927 1058931 SH OTR 04 0 0 1058931 *BANK MUTUAL CORP NEW COM 063750103 60 10344 SH DFND 02 10344 0 0 *BANK MUTUAL CORP NEW COM 063750103 7 1160 SH DFND 15 1160 0 0 *BANK OF THE OZARKS INC COM 063904106 184 5508 SH DFND 02 5508 0 0 *BANK OF THE OZARKS INC COM 063904106 57 1706 SH DFND 04 1706 0 0 *BANK OF THE OZARKS INC COM 063904106 52 1540 SH DFND 15 1540 0 0 *BANK NEW YORK MELLON CORP COM 064058100 6437 171749 SH DFND 02 171749 0 0 *BANK NEW YORK MELLON CORP COM 064058100 84 2249 SH DFND 04 2249 0 0 *BANK NEW YORK MELLON CORP COM 064058100 73 1960 SH DFND 07 1960 0 0 *BANK NEW YORK MELLON CORP COM 064058100 1114 29714 SH DFND 15 29714 0 0 *BANK NEW YORK MELLON CORP COM 064058100 265 7075 SH DFND 16 7075 0 0 *BANK NEW YORK MELLON CORP COM 064058100 2992 79841 SH DFND 21 79841 0 0 *BANK NEW YORK MELLON CORP COM 064058100 887 23668 SH DFND 33 4500 0 19168 *BANK NEW YORK MELLON CORP COM 064058100 60 1600 SH DFND 97 0 0 1600 *BANK N S HALIFAX COM 064149107 377629 5670100 SH DFND 5670100 0 0 *BANK N S HALIFAX COM 064149107 292 4378 SH DFND 02 4378 0 0 *BANK N S HALIFAX COM 064149107 21 310 SH DFND 07 310 0 0 *BANK N S HALIFAX COM 064149107 2006704 30130691 SH DFND 15 30130691 0 0 *BANK N S HALIFAX COM 064149107 19580 294000 SH Call DFND 15 294000 0 0 *BANK N S HALIFAX COM 064149107 30789 462300 SH Put DFND 15 462300 0 0 *BANK N S HALIFAX COM 064149107 233847 3511219 SH DFND 16 3511219 0 0 *BANK N S HALIFAX COM 064149107 902182 13546279 SH DFND 21 13546279 0 0 *BANK N S HALIFAX COM 064149107 32 480 SH DFND 29 0 0 480 *BANK N S HALIFAX COM 064149107 9977 149804 SH DFND 33 107828 0 41976 *BANKFINANCIAL CORP COM 06643P104 6 520 SH DFND 15 520 0 0 *BANKRATE INC DEL COM 06647F102 21 1180 SH DFND 15 1180 0 0 *BANNER CORP COM NEW 06652V208 273 6885 SH DFND 04 6885 0 0 *BANNER CORP COM NEW 06652V208 19 490 SH DFND 15 490 0 0 BAR HBR BANKSHARES COM 066849100 4 135 SH DFND 15 135 0 0 *BARD C R INC COM 067383109 1597 11165 SH DFND 02 11073 0 92 *BARD C R INC COM 067383109 6418 44879 SH DFND 04 44879 0 0 *BARD C R INC COM 067383109 179 1254 SH DFND 15 1254 0 0 *BARD C R INC COM 067383109 3247 22704 SH DFND 21 22704 0 0 *BARD C R INC COM 067383109 495 3460 SH DFND 33 2111 0 1349 *BARD C R INC COM 067383109 30 208 SH DFND 35 208 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 168 SH DFND 07 168 0 0 *BARCLAYS PLC ADR 06738E204 1264 86506 SH DFND 02 86506 0 0 *BARCLAYS PLC ADR 06738E204 1034 70797 SH DFND 15 70797 0 0 *BARCLAYS PLC ADR 06738E204 981 67114 SH DFND 16 67114 0 0 *BARCLAYS PLC ADR 06738E204 1 49 SH DFND 35 49 0 0 *BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 12 300 SH DFND 02 300 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 6 130 SH DFND 15 130 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3066 PRN DFND 02 3066 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 16 500 SH DFND 02 500 0 0 *BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 3 100 SH DFND 15 100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3086 PRN DFND 02 3086 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DFND 07 265 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 103 4000 PRN DFND 15 4000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DFND 29 0 0 500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 303 11745 PRN DFND 02 11745 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 PRN DFND 07 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 PRN DFND 15 1000 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 45 1770 PRN DFND 02 1770 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH DFND 15 34 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 13 500 SH DFND 02 500 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 11 82 SH DFND 29 0 0 82 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 181 SH DFND 02 181 0 0 *BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2 79 SH DFND 15 79 0 0 *BARNES & NOBLE INC COM 067774109 13 589 SH DFND 04 589 0 0 *BARNES & NOBLE INC COM 067774109 23 1020 SH DFND 15 1020 0 0 *BARNES & NOBLE INC COM 067774109 2106 92400 SH DFND 21 92400 0 0 *BARNES & NOBLE INC COM 067774109 80 3500 SH DFND 72 3500 0 0 *BARNES & NOBLE INC COM 067774109 456 20000 SH Call DFND 72 20000 0 0 *BARNES & NOBLE INC COM 067774109 1140 50000 SH Put DFND 72 50000 0 0 *BARNES GROUP INC COM 067806109 765 19849 SH DFND 02 19849 0 0 *BARNES GROUP INC COM 067806109 14900 386603 SH DFND 04 346081 260 40262 *BARNES GROUP INC COM 067806109 52 1340 SH DFND 15 1340 0 0 *BARRICK GOLD CORP COM 067901108 168672 9217042 SH DFND 9217042 0 0 *BARRICK GOLD CORP COM 067901108 3 140 SH Put DFND 140 0 0 *BARRICK GOLD CORP COM 067901108 116 6330 SH DFND 02 6330 0 0 *BARRICK GOLD CORP COM 067901108 5 278 SH DFND 07 278 0 0 *BARRICK GOLD CORP COM 067901108 282684 15447235 SH DFND 15 15447235 0 0 *BARRICK GOLD CORP COM 067901108 29580 1616400 SH Call DFND 15 1616400 0 0 *BARRICK GOLD CORP COM 067901108 586 32000 SH Put DFND 15 32000 0 0 *BARRICK GOLD CORP COM 067901108 9863 538978 SH DFND 16 538978 0 0 *BARRICK GOLD CORP COM 067901108 14176 774638 SH DFND 21 774638 0 0 *BARRICK GOLD CORP COM 067901108 12 677 SH DFND 29 0 0 677 *BARRICK GOLD CORP COM 067901108 15 800 SH Put DFND 29 0 0 800 *BARRICK GOLD CORP COM 067901108 371 20300 SH DFND 33 4900 0 15400 *BARRICK GOLD CORP COM 067901108 5 289 SH DFND 35 289 0 0 *BARRICK GOLD CORP COM 067901108 6551 358000 SH DFND 72 358000 0 0 *BARRICK GOLD CORP COM 067901108 84394 4611700 SH Call DFND 72 4611700 0 0 *BARRICK GOLD CORP COM 067901108 16338 892800 SH Put DFND 72 892800 0 0 *BARRACUDA NETWORKS INC COM 068323104 3 110 SH DFND 15 110 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 8 167 SH DFND 02 167 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 149 3162 SH DFND 04 3162 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 8 180 SH DFND 15 180 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 677 14400 SH DFND 21 14400 0 0 *BARRETT BILL CORP COM 06846N104 32 1204 SH DFND 04 1204 0 0 *BARRETT BILL CORP COM 06846N104 36 1343 SH DFND 15 1343 0 0 *BARRETT BILL CORP COM 06846N104 594 22163 SH DFND 21 22163 0 0 *BARRY R G CORP OHIO COM 068798107 5 240 SH DFND 15 240 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 17 594 SH DFND 04 594 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 39 1323 SH DFND 15 1323 0 0 *BASIC ENERGY SVCS INC NEW COM 06985P100 237 8105 SH DFND 21 8105 0 0 *BASSETT FURNITURE INDS INC COM 070203104 4 270 SH DFND 15 270 0 0 *BAXTER INTL INC COM 071813109 6991 96700 SH DFND 02 96700 0 0 *BAXTER INTL INC COM 071813109 328 4536 SH Call DFND 02 4536 0 0 *BAXTER INTL INC COM 071813109 126 1747 SH DFND 04 1747 0 0 *BAXTER INTL INC COM 071813109 239 3310 SH DFND 07 3310 0 0 *BAXTER INTL INC COM 071813109 35065 484993 SH DFND 15 484993 0 0 *BAXTER INTL INC COM 071813109 3291 45522 SH DFND 16 45522 0 0 *BAXTER INTL INC COM 071813109 6850 94745 SH DFND 21 94745 0 0 *BAXTER INTL INC COM 071813109 310 4289 SH DFND 29 0 0 4289 *BAXTER INTL INC COM 071813109 10217 141320 SH DFND 33 123168 0 18152 *BAXTER INTL INC COM 071813109 5 72 SH DFND 35 72 0 0 *BAXTER INTL INC COM 071813109 1275 17640 SH DFND 97 9000 0 8640 *BAXTER INTL INC COM 071813109 16 215 SH OTR 04 0 0 215 *BAYTEX ENERGY CORP COM 07317Q105 81 1750 SH DFND 02 1750 0 0 *BAYTEX ENERGY CORP COM 07317Q105 42331 917247 SH DFND 15 917247 0 0 *BAYTEX ENERGY CORP COM 07317Q105 21213 459648 SH DFND 16 459648 0 0 *BAYTEX ENERGY CORP COM 07317Q105 117758 2551626 SH DFND 21 2551626 0 0 *BAYTEX ENERGY CORP COM 07317Q105 132 2851 SH DFND 33 800 0 2051 *BAZAARVOICE INC COM 073271108 10 1290 SH DFND 15 1290 0 0 *BBCN BANCORP INC COM 073295107 6 388 SH DFND 02 0 0 388 *BBCN BANCORP INC COM 073295107 906 56777 SH DFND 04 56238 539 0 *BBCN BANCORP INC COM 073295107 31 1960 SH DFND 15 1960 0 0 *B/E AEROSPACE INC COM 073302101 2682 29000 SH DFND 29000 0 0 *B/E AEROSPACE INC COM 073302101 660 7135 SH DFND 02 7135 0 0 *B/E AEROSPACE INC COM 073302101 95 1023 SH DFND 04 1023 0 0 *B/E AEROSPACE INC COM 073302101 18 197 SH DFND 29 0 0 197 *B/E AEROSPACE INC COM 073302101 205 2212 SH DFND 33 500 0 1712 *BEACON ROOFING SUPPLY INC COM 073685109 124 3756 SH DFND 02 3562 104 90 *BEACON ROOFING SUPPLY INC COM 073685109 40 1220 SH DFND 15 1220 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 7 200 SH DFND 16 200 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH DFND 35 48 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 110 SH DFND 15 110 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 13 620 SH DFND 15 620 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 776 37000 SH DFND 72 37000 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 1888 90000 SH Call DFND 72 90000 0 0 *BEAZER HOMES USA INC COM NEW 07556Q881 420 20000 SH Put DFND 72 20000 0 0 *BEBE STORES INC COM 075571109 3 890 SH DFND 15 890 0 0 *BECTON DICKINSON & CO COM 075887109 0 14351 SH DFND 02 14141 0 210 *BECTON DICKINSON & CO COM 075887109 0 951 SH DFND 04 951 0 0 *BECTON DICKINSON & CO COM 075887109 0 589 SH DFND 07 589 0 0 *BECTON DICKINSON & CO COM 075887109 0 4547 SH DFND 15 4547 0 0 *BECTON DICKINSON & CO COM 075887109 0 20465 SH DFND 16 20465 0 0 *BECTON DICKINSON & CO COM 075887109 0 35393 SH DFND 21 35393 0 0 *BECTON DICKINSON & CO COM 075887109 0 195 SH DFND 29 0 0 195 *BECTON DICKINSON & CO COM 075887109 0 248667 SH DFND 33 233548 0 15119 *BECTON DICKINSON & CO COM 075887109 0 50 SH DFND 35 50 0 0 *BED BATH & BEYOND INC COM 075896100 26784 466776 SH DFND 02 464573 1377 826 *BED BATH & BEYOND INC COM 075896100 46734 814457 SH DFND 04 814457 0 0 *BED BATH & BEYOND INC COM 075896100 595 10372 SH DFND 07 10372 0 0 *BED BATH & BEYOND INC COM 075896100 871 15180 SH DFND 15 15180 0 0 *BED BATH & BEYOND INC COM 075896100 2771 48286 SH DFND 16 48286 0 0 *BED BATH & BEYOND INC COM 075896100 1157 20163 SH DFND 21 20163 0 0 *BED BATH & BEYOND INC COM 075896100 258 4496 SH DFND 33 900 0 3596 *BED BATH & BEYOND INC COM 075896100 11 190 SH DFND 35 190 0 0 *BED BATH & BEYOND INC COM 075896100 660 11500 SH DFND 78 11500 0 0 BEL FUSE INC CL B 077347300 6 250 SH DFND 15 250 0 0 *BELDEN INC COM 077454106 2343 29976 SH DFND 02 29976 0 0 *BELDEN INC COM 077454106 68 868 SH DFND 04 868 0 0 *BELDEN INC COM 077454106 87 1110 SH DFND 15 1110 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 2624 301309 SH DFND 02 301309 0 0 *BELLATRIX EXPLORATION LTD COM 078314101 73894 8483826 SH DFND 04 7741438 4840 737548 *BELLATRIX 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6399 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 9452 194839 SH DFND 21 194839 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 886 18269 SH DFND 29 0 0 18269 *BRISTOL MYERS SQUIBB CO COM 110122108 1685 34745 SH DFND 33 7500 0 27245 *BRISTOL MYERS SQUIBB CO COM 110122108 402 8279 SH DFND 35 8279 0 0 *BRISTOL MYERS SQUIBB CO COM 110122108 1613 33256 SH DFND 97 13000 0 20256 *BRISTOL MYERS SQUIBB CO COM 110122108 61 1252 SH OTR 04 0 0 1252 *BRISTOW GROUP INC COM 110394103 232 2874 SH DFND 02 2874 0 0 *BRISTOW GROUP INC COM 110394103 63 778 SH DFND 04 778 0 0 *BRISTOW GROUP INC COM 110394103 122 1508 SH DFND 15 1508 0 0 *BRISTOW GROUP INC COM 110394103 665 8249 SH DFND 21 8249 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 1107 SH DFND 02 1107 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 36 SH DFND 07 36 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1272 10680 SH DFND 15 10680 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 1022 SH DFND 16 1022 0 0 *BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 29 SH DFND 35 29 0 0 *BRIXMOR PPTY GROUP INC COM 11120U105 19 814 SH DFND 33 814 0 0 *BROADCOM CORP CL A 111320107 6682 180000 SH DFND 180000 0 0 *BROADCOM CORP CL A 111320107 241 6485 SH DFND 02 6485 0 0 *BROADCOM CORP CL A 111320107 7020 189108 SH DFND 04 189108 0 0 *BROADCOM CORP CL A 111320107 33 885 SH DFND 15 885 0 0 *BROADCOM CORP CL A 111320107 2022 54468 SH DFND 21 54468 0 0 *BROADCOM CORP CL A 111320107 10 270 SH DFND 29 0 0 270 *BROADCOM CORP CL A 111320107 7122 191873 SH DFND 33 163461 0 28412 *BROADCOM CORP CL A 111320107 3 70 SH DFND 35 0 70 0 *BROADCOM CORP CL A 111320107 631 17000 SH DFND 97 17000 0 0 *BROADSOFT INC COM 11133B409 270 10239 SH DFND 04 10239 0 0 *BROADSOFT INC COM 11133B409 18 690 SH DFND 15 690 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 711 17085 SH DFND 02 17085 0 0 *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 3112 SH DFND 04 3112 0 0 BROADVISION INC COM PAR $.001 111412706 1 152 SH DFND 02 152 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 250 27140 SH DFND 02 27140 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74918 8143212 SH DFND 04 8122921 20291 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10029 1090128 SH DFND 15 1090128 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2760 300000 SH DFND 21 300000 0 0 *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 3192 SH DFND 35 3192 0 0 *BROOKDALE SR LIVING INC COM 112463104 8 227 SH DFND 02 227 0 0 *BROOKDALE SR LIVING INC COM 112463104 2031 60927 SH DFND 04 60900 0 27 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274734 6241109 SH DFND 6241109 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3365 76451 SH DFND 02 76451 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440968 10017444 SH DFND 15 10017444 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87232 1981645 SH DFND 16 1981645 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 137596 3125752 SH DFND 21 3125752 0 0 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 200 SH DFND 29 0 0 200 *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 484 11000 SH DFND 33 2400 0 8600 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2657 106019 SH DFND 15 106019 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1 48 SH DFND 04 48 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 205 7973 SH DFND 15 7973 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 62 2400 SH DFND 21 2400 0 0 *BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 892 42968 SH DFND 15 42968 0 0 *BROOKLINE BANCORP INC DEL COM 11373M107 22 2366 SH DFND 15 2366 0 0 *BROOKS AUTOMATION INC COM 114340102 10 889 SH DFND 04 889 0 0 *BROOKS AUTOMATION INC COM 114340102 18 1690 SH DFND 15 1690 0 0 *BROWN & BROWN INC COM 115236101 912 29700 SH DFND 29700 0 0 *BROWN & BROWN INC COM 115236101 174 5674 SH DFND 02 5388 156 130 *BROWN & BROWN INC COM 115236101 68 2222 SH DFND 04 2222 0 0 *BROWN & BROWN INC COM 115236101 8 257 SH DFND 15 257 0 0 *BROWN & BROWN INC COM 115236101 2 58 SH DFND 35 58 0 0 *BROWN FORMAN CORP CL B 115637209 150 1595 SH DFND 02 1595 0 0 *BROWN FORMAN CORP CL B 115637209 54 569 SH DFND 04 569 0 0 *BROWN FORMAN CORP CL B 115637209 4133 43887 SH DFND 15 43887 0 0 *BROWN FORMAN CORP CL B 115637209 14 150 SH DFND 16 150 0 0 *BROWN FORMAN CORP CL B 115637209 1280 13588 SH DFND 21 13588 0 0 *BROWN FORMAN CORP CL B 115637209 309 3280 SH DFND 33 600 0 2680 *BROWN SHOE INC NEW COM 115736100 273 9539 SH DFND 02 9539 0 0 *BROWN SHOE INC NEW COM 115736100 14 487 SH DFND 04 487 0 0 *BROWN SHOE INC NEW COM 115736100 30 1060 SH DFND 15 1060 0 0 *BRUKER CORP COM 116794108 154 6364 SH DFND 02 6364 0 0 *BRUKER CORP COM 116794108 9077 374004 SH DFND 04 373472 532 0 *BRUKER CORP COM 116794108 5339 220000 SH DFND 33 190000 0 30000 *BRUNSWICK CORP COM 117043109 365 8660 SH DFND 02 8060 600 0 *BRUNSWICK CORP COM 117043109 433 10266 SH DFND 04 10266 0 0 *BRUNSWICK CORP COM 117043109 526 12485 SH DFND 15 12485 0 0 BRYN MAWR BK CORP COM 117665109 80 2732 SH DFND 04 2732 0 0 BRYN MAWR BK CORP COM 117665109 10 330 SH DFND 15 330 0 0 B2GOLD CORP COM 11777Q209 3294 1128187 SH DFND 15 1128187 0 0 B2GOLD CORP COM 11777Q209 19 6583 SH DFND 16 6583 0 0 B2GOLD CORP COM 11777Q209 13299 4554470 SH DFND 21 4554470 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 446 5370 SH DFND 02 5370 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50 600 SH DFND 07 600 0 0 *BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 174 2091 SH DFND 29 0 0 2091 *BUCKLE INC COM 118440106 9 202 SH DFND 04 202 0 0 *BUCKLE INC COM 118440106 14 310 SH DFND 07 310 0 0 *BUCKLE INC COM 118440106 31 690 SH DFND 15 690 0 0 *BUFFALO WILD WINGS INC COM 119848109 46 275 SH DFND 02 275 0 0 *BUFFALO WILD WINGS INC COM 119848109 83 501 SH DFND 04 501 0 0 *BUFFALO WILD WINGS INC COM 119848109 78 470 SH DFND 15 470 0 0 *BUILDERS FIRSTSOURCE INC COM 12008R107 9 1140 SH DFND 15 1140 0 0 BURCON NUTRASCIENCE CORP COM 120831102 121 32064 SH DFND 15 32064 0 0 *BURGER KING WORLDWIDE INC COM 121220107 7 250 SH DFND 02 250 0 0 *BURLINGTON STORES INC COM 122017106 16 508 SH DFND 02 508 0 0 *BURLINGTON STORES INC COM 122017106 12 380 SH DFND 15 380 0 0 C & F FINL CORP COM 12466Q104 3 80 SH DFND 15 80 0 0 *C&J ENERGY SVCS INC COM 12467B304 31 920 SH DFND 04 920 0 0 *C&J ENERGY SVCS INC COM 12467B304 44 1291 SH DFND 15 1291 0 0 *C&J ENERGY SVCS INC COM 12467B304 693 20518 SH DFND 21 20518 0 0 *CAE INC COM 124765108 8103 617128 SH DFND 617128 0 0 *CAE INC COM 124765108 23082 1757954 SH DFND 15 1757954 0 0 *CAE INC COM 124765108 81 6189 SH DFND 16 6189 0 0 *CAE INC COM 124765108 54311 4136406 SH DFND 21 4136406 0 0 *CAE INC COM 124765108 104 7900 SH DFND 33 3400 0 4500 *CAI INTERNATIONAL INC COM 12477X106 9 430 SH DFND 15 430 0 0 *CBIZ INC COM 124805102 1645 182180 SH DFND 15 182180 0 0 *CBL & ASSOC PPTYS INC COM 124830100 3 150 SH DFND 02 150 0 0 *CBL & ASSOC PPTYS INC COM 124830100 11 580 SH DFND 15 580 0 0 *CBL & ASSOC PPTYS INC COM 124830100 203 10700 SH DFND 33 10700 0 0 *CBS CORP NEW CL B 124857202 6107 98274 SH DFND 02 98114 0 160 *CBS CORP NEW CL B 124857202 128 2066 SH DFND 04 2066 0 0 *CBS CORP NEW CL B 124857202 565 9090 SH DFND 07 9090 0 0 *CBS CORP NEW CL B 124857202 7043 113343 SH DFND 15 113343 0 0 *CBS CORP NEW CL B 124857202 15535 250000 SH Call DFND 15 250000 0 0 *CBS CORP NEW CL B 124857202 15535 250000 SH Put DFND 15 250000 0 0 *CBS CORP NEW CL B 124857202 5226 84095 SH DFND 21 84095 0 0 *CBS CORP NEW CL B 124857202 33 535 SH DFND 29 0 0 535 *CBS CORP NEW CL B 124857202 717 11540 SH DFND 33 2200 0 9340 *CBS CORP NEW CL B 124857202 3 53 SH DFND 35 53 0 0 *CBOE HLDGS INC COM 12503M108 483 9817 SH DFND 02 9817 0 0 *CBOE HLDGS INC COM 12503M108 355 7217 SH DFND 04 7217 0 0 *CBOE HLDGS INC COM 12503M108 138 2800 SH DFND 15 2800 0 0 *CBOE HLDGS INC COM 12503M108 5 100 SH DFND 72 100 0 0 *CBOE HLDGS INC COM 12503M108 738 15000 SH Call DFND 72 15000 0 0 *CBRE GROUP INC CL A 12504L109 224 6994 SH DFND 02 6994 0 0 *CBRE GROUP INC CL A 12504L109 293 9138 SH DFND 04 9138 0 0 *CBRE GROUP INC CL A 12504L109 1 33 SH DFND 15 33 0 0 *CBRE GROUP INC CL A 12504L109 603 18823 SH DFND 21 18823 0 0 *CBRE GROUP INC CL A 12504L109 5 170 SH DFND 29 0 0 170 *CBRE GROUP INC CL A 12504L109 204 6380 SH DFND 33 1400 0 4980 *CBRE GROUP INC CL A 12504L109 37 1153 SH OTR 04 0 0 1153 *C D I CORP COM 125071100 7 473 SH DFND 15 473 0 0 *CECO ENVIRONMENTAL CORP COM 125141101 7 460 SH DFND 15 460 0 0 *CF INDS HLDGS INC COM 125269100 42050 174823 SH DFND 02 174182 361 280 *CF INDS HLDGS INC COM 125269100 100958 419731 SH DFND 04 418910 821 0 *CF INDS HLDGS INC COM 125269100 2131 8861 SH DFND 07 8861 0 0 *CF INDS HLDGS INC COM 125269100 345 1434 SH DFND 15 1434 0 0 *CF INDS HLDGS INC COM 125269100 198 825 SH DFND 16 825 0 0 *CF INDS HLDGS INC COM 125269100 9937 41314 SH DFND 21 41314 0 0 *CF INDS HLDGS INC COM 125269100 3633 15104 SH DFND 33 14008 0 1096 *CF INDS HLDGS INC COM 125269100 59 246 SH DFND 35 246 0 0 *CF INDS HLDGS INC COM 125269100 848 3525 SH DFND 78 3525 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 4062 SH DFND 02 4062 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 329 SH DFND 04 329 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 935 14652 SH DFND 15 14652 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 932 14609 SH DFND 21 14609 0 0 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 3952 SH DFND 33 700 0 3252 *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35726 560064 SH DFND 64 500823 0 59241 CIFC CORP COM 12547R105 2 170 SH DFND 15 170 0 0 *CIGNA CORPORATION COM 125509109 4214 45815 SH DFND 02 45310 450 55 *CIGNA CORPORATION COM 125509109 9237 100431 SH DFND 04 100431 0 0 *CIGNA CORPORATION COM 125509109 88 953 SH DFND 07 953 0 0 *CIGNA CORPORATION COM 125509109 3036 33008 SH DFND 15 33008 0 0 *CIGNA CORPORATION COM 125509109 4332 47106 SH DFND 21 47106 0 0 *CIGNA CORPORATION COM 125509109 124 1348 SH DFND 29 0 0 1348 *CIGNA CORPORATION COM 125509109 545 5928 SH DFND 33 1300 0 4628 *CIGNA CORPORATION COM 125509109 19 204 SH DFND 35 204 0 0 *CIGNA CORPORATION COM 125509109 41 449 SH OTR 04 0 0 449 *CIT GROUP INC COM NEW 125581801 140 3049 SH DFND 02 3049 0 0 *CIT GROUP INC COM NEW 125581801 1434 31346 SH DFND 15 31346 0 0 *CIT GROUP INC COM NEW 125581801 159 3481 SH DFND 33 800 0 2681 *CLECO CORP NEW COM 12561W105 2 40 SH DFND 02 40 0 0 *CLECO CORP NEW COM 12561W105 43 731 SH DFND 04 731 0 0 *CLECO CORP NEW COM 12561W105 16 263 SH DFND 07 263 0 0 *CLECO CORP NEW COM 12561W105 92 1564 SH DFND 15 1564 0 0 *CME GROUP INC COM 12572Q105 19511 275000 SH DFND 275000 0 0 *CME GROUP INC COM 12572Q105 3202 45137 SH DFND 02 44587 0 550 *CME GROUP INC COM 12572Q105 72 1020 SH DFND 04 1020 0 0 *CME GROUP INC COM 12572Q105 17 242 SH DFND 07 242 0 0 *CME GROUP INC COM 12572Q105 14266 201069 SH DFND 15 201069 0 0 *CME GROUP INC COM 12572Q105 38 535 SH DFND 16 535 0 0 *CME GROUP INC COM 12572Q105 1571 22143 SH DFND 21 22143 0 0 *CME GROUP INC COM 12572Q105 9 132 SH DFND 29 0 0 132 *CME GROUP INC COM 12572Q105 469 6606 SH DFND 33 1300 0 5306 *CMS ENERGY CORP COM 125896100 3384 108626 SH DFND 02 108566 0 60 *CMS ENERGY CORP COM 125896100 2581 82851 SH DFND 04 82851 0 0 *CMS ENERGY CORP COM 125896100 22 697 SH DFND 07 697 0 0 *CMS ENERGY CORP COM 125896100 408 13094 SH DFND 15 13094 0 0 *CMS ENERGY CORP COM 125896100 11383 365421 SH DFND 21 365421 0 0 *CMS ENERGY CORP COM 125896100 177 5696 SH DFND 33 1200 0 4496 *CMS ENERGY CORP COM 125896100 557 17870 SH DFND 35 17870 0 0 *CMS ENERGY CORP COM 125896100 43 1368 SH OTR 04 0 0 1368 CSS INDS INC COM 125906107 7 258 SH DFND 02 258 0 0 CSS INDS INC COM 125906107 228 8665 SH DFND 04 8665 0 0 CSS INDS INC COM 125906107 6 210 SH DFND 15 210 0 0 *CNA FINL CORP COM 126117100 2 52 SH DFND 02 52 0 0 *CNA FINL CORP COM 126117100 53 1310 SH DFND 15 1310 0 0 CNB FINL CORP PA COM 126128107 6 360 SH DFND 15 360 0 0 *CNOOC LTD SPONSORED ADR 126132109 247 1376 SH DFND 02 1376 0 0 *CNOOC LTD SPONSORED ADR 126132109 1762 9826 SH DFND 15 9826 0 0 *CNOOC LTD SPONSORED ADR 126132109 1 8 SH DFND 16 8 0 0 *CNOOC LTD SPONSORED ADR 126132109 1020 5688 SH DFND 21 5688 0 0 *CNOOC LTD SPONSORED ADR 126132109 1 3 SH DFND 35 3 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 11 615 SH DFND 15 615 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 1 81 SH DFND 16 81 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 29 1585 SH DFND 29 0 0 1585 *CRA INTL INC COM 12618T105 6 250 SH DFND 15 250 0 0 *CRA INTL INC COM 12618T105 10057 436306 SH DFND 33 436306 0 0 *CNO FINL GROUP INC COM 12621E103 33 1872 SH DFND 02 1872 0 0 *CNO FINL GROUP INC COM 12621E103 801 45021 SH DFND 04 45021 0 0 *CNO FINL GROUP INC COM 12621E103 100 5610 SH DFND 15 5610 0 0 *CRH PLC ADR 12626K203 21 800 SH DFND 02 800 0 0 *CRH PLC ADR 12626K203 533 20629 SH DFND 15 20629 0 0 *CSG SYS INTL INC COM 126349109 31 1188 SH DFND 02 964 0 224 *CSG SYS INTL INC COM 126349109 1177 45095 SH DFND 04 44784 311 0 *CSG SYS INTL INC COM 126349109 22 840 SH DFND 15 840 0 0 *CSG SYS INTL INC COM 126349109 8 305 SH DFND 29 0 0 305 *CSX CORP COM 126408103 2813 91288 SH DFND 02 91288 0 0 *CSX CORP COM 126408103 376 12198 SH DFND 04 12198 0 0 *CSX CORP COM 126408103 42 1352 SH DFND 07 1352 0 0 *CSX CORP COM 126408103 25531 828666 SH DFND 15 828666 0 0 *CSX CORP COM 126408103 356 11545 SH DFND 16 11545 0 0 *CSX CORP COM 126408103 2180 70769 SH DFND 21 70769 0 0 *CSX CORP COM 126408103 202 6543 SH DFND 29 0 0 6543 *CSX CORP COM 126408103 31 1000 SH Call DFND 29 0 0 1000 *CSX CORP COM 126408103 31 1000 SH Put DFND 29 0 0 1000 *CSX CORP COM 126408103 653 21191 SH DFND 33 4200 0 16991 *CSX CORP COM 126408103 139 4500 SH DFND 97 0 0 4500 *CSX CORP COM 126408103 31 1021 SH OTR 04 0 0 1021 *CTC MEDIA INC COM 12642X106 16 1416 SH DFND 15 1416 0 0 *CST BRANDS INC COM 12646R105 31 889 SH DFND 02 889 0 0 *CST BRANDS INC COM 12646R105 40 1171 SH DFND 04 1171 0 0 *CST BRANDS INC COM 12646R105 1 22 SH DFND 07 22 0 0 *CST BRANDS INC COM 12646R105 2140 62025 SH DFND 15 62025 0 0 *CST BRANDS INC COM 12646R105 45 1306 SH DFND 16 1306 0 0 *CTI BIOPHARMA CORP COM 12648L106 9 3300 SH DFND 15 3300 0 0 *CTS CORP COM 126501105 0 9 SH DFND 02 9 0 0 *CTS CORP COM 126501105 255 13636 SH DFND 04 13636 0 0 *CTS CORP COM 126501105 16 850 SH DFND 15 850 0 0 CU BANCORP CALIF COM 126534106 32 1700 SH DFND 02 1700 0 0 CU BANCORP CALIF COM 126534106 4 230 SH DFND 15 230 0 0 *CVB FINL CORP COM 126600105 25 1563 SH DFND 04 1563 0 0 *CVB FINL CORP COM 126600105 37 2290 SH DFND 15 2290 0 0 *CVR ENERGY INC COM 12662P108 173 3580 SH DFND 15 3580 0 0 *CVR PARTNERS LP COM 126633106 9 500 SH DFND 02 500 0 0 *CVR PARTNERS LP COM 126633106 12 622 SH DFND 15 622 0 0 *CVS CAREMARK CORPORATION COM 126650100 57657 764984 SH DFND 02 762494 1469 1021 *CVS CAREMARK CORPORATION COM 126650100 199065 2641176 SH DFND 04 2635506 5670 0 *CVS CAREMARK CORPORATION COM 126650100 1324 17560 SH DFND 07 17560 0 0 *CVS CAREMARK CORPORATION COM 126650100 71057 942777 SH DFND 15 942777 0 0 *CVS CAREMARK CORPORATION COM 126650100 13678 181480 SH DFND 16 181480 0 0 *CVS CAREMARK CORPORATION COM 126650100 15837 210123 SH DFND 21 210123 0 0 *CVS CAREMARK CORPORATION COM 126650100 298 3958 SH DFND 29 0 0 3958 *CVS CAREMARK CORPORATION COM 126650100 29897 396672 SH DFND 33 377141 0 19531 *CVS CAREMARK CORPORATION COM 126650100 221 2934 SH DFND 35 2934 0 0 *CVS CAREMARK CORPORATION COM 126650100 1040 13795 SH DFND 78 13795 0 0 *CVS CAREMARK CORPORATION COM 126650100 194 2580 SH OTR 04 0 0 2580 *CYS INVTS INC COM 12673A108 867 96142 SH DFND 96142 0 0 *CYS INVTS INC COM 12673A108 9 1000 SH DFND 02 1000 0 0 *CYS INVTS INC COM 12673A108 36 4030 SH DFND 15 4030 0 0 *CA INC COM 12673P105 3650 127000 SH DFND 127000 0 0 *CA INC COM 12673P105 3706 128961 SH DFND 02 128901 0 60 *CA INC COM 12673P105 2363 82235 SH DFND 04 82235 0 0 *CA INC COM 12673P105 14 477 SH DFND 07 477 0 0 *CA INC COM 12673P105 8984 312593 SH DFND 15 312593 0 0 *CA INC COM 12673P105 2621 91211 SH DFND 21 91211 0 0 *CA INC COM 12673P105 1569 54591 SH DFND 33 49037 0 5554 *CA INC COM 12673P105 509 17700 SH DFND 35 17700 0 0 *CA INC COM 12673P105 157 5470 SH OTR 04 0 0 5470 *CABELAS INC COM 126804301 144 2300 SH DFND 15 2300 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 180 SH DFND 02 180 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 869 SH DFND 04 869 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2140 121223 SH DFND 15 121223 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7117 403257 SH DFND 21 403257 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1723 97608 SH DFND 33 94788 0 2820 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 644 36500 SH DFND 97 25000 0 11500 *CABOT CORP COM 127055101 162 2794 SH DFND 02 2794 0 0 *CABOT CORP COM 127055101 15489 267095 SH DFND 04 265977 1118 0 *CABOT CORP COM 127055101 11 198 SH DFND 15 198 0 0 *CABOT CORP COM 127055101 11 183 SH DFND 35 183 0 0 *CABOT OIL & GAS CORP COM 127097103 228 6687 SH DFND 02 6687 0 0 *CABOT OIL & GAS CORP COM 127097103 882 25831 SH DFND 04 25831 0 0 *CABOT OIL & GAS CORP COM 127097103 7 206 SH DFND 15 206 0 0 *CABOT OIL & GAS CORP COM 127097103 1003 29372 SH DFND 21 29372 0 0 *CABOT OIL & GAS CORP COM 127097103 20 590 SH DFND 29 0 0 590 *CABOT OIL & GAS CORP COM 127097103 334 9771 SH DFND 33 1700 0 8071 *CABOT OIL & GAS CORP COM 127097103 171 5000 SH DFND 72 5000 0 0 *CABOT OIL & GAS CORP COM 127097103 3960 116000 SH Call DFND 72 116000 0 0 *CABOT OIL & GAS CORP COM 127097103 529 15500 SH Put DFND 72 15500 0 0 *CABOT OIL & GAS CORP COM 127097103 33 959 SH OTR 04 0 0 959 *CABOT MICROELECTRONICS CORP COM 12709P103 102 2290 SH DFND 02 546 0 1744 *CABOT MICROELECTRONICS CORP COM 12709P103 187 4181 SH DFND 04 4181 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 27 610 SH DFND 15 610 0 0 *CACI INTL INC CL A 127190304 5 66 SH DFND 02 66 0 0 *CACI INTL INC CL A 127190304 49 700 SH DFND 04 700 0 0 *CACI INTL INC CL A 127190304 70 997 SH DFND 15 997 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 3135 179273 SH DFND 179273 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH DFND 02 100 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 126 7212 SH DFND 04 7212 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 9 500 SH DFND 29 0 0 500 *CAESARS ENTMT CORP COM 127686103 20 1080 SH DFND 15 1080 0 0 *CAESARS ENTMT CORP COM 127686103 201 11100 SH DFND 72 11100 0 0 *CAESARS ENTMT CORP COM 127686103 541 29900 SH Call DFND 72 29900 0 0 *CAESARS ENTMT CORP COM 127686103 457 25300 SH Put DFND 72 25300 0 0 *CAFEPRESS INC COM 12769A103 923 178617 SH DFND 29 0 0 178617 *CAL DIVE INTL INC DEL COM 12802T101 3 2520 SH DFND 15 2520 0 0 *CAL MAINE FOODS INC COM NEW 128030202 50 672 SH DFND 04 672 0 0 *CAL MAINE FOODS INC COM NEW 128030202 40 541 SH DFND 15 541 0 0 *CALAMOS ASSET MGMT INC CL A 12811R104 7 490 SH DFND 15 490 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 6375 SH DFND 02 6375 0 0 *CALAMP CORP COM 128126109 825 38111 SH DFND 02 38111 0 0 *CALAMP CORP COM 128126109 19605 905103 SH DFND 04 815526 610 88967 *CALAMP CORP COM 128126109 19 890 SH DFND 15 890 0 0 *CALAVO GROWERS INC COM 128246105 24 700 SH DFND 02 700 0 0 *CALAVO GROWERS INC COM 128246105 10 284 SH DFND 04 284 0 0 *CALAVO GROWERS INC COM 128246105 10 310 SH DFND 15 310 0 0 *CALGON CARBON CORP COM 129603106 15 653 SH DFND 04 653 0 0 *CALGON CARBON CORP COM 129603106 41 1840 SH DFND 15 1840 0 0 *CALGON CARBON CORP COM 129603106 1478 66186 SH DFND 33 66186 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 50 SH DFND 15 50 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 12 500 SH DFND 02 500 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 29 1219 SH DFND 15 1219 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 384 15867 SH DFND 21 15867 0 0 *CALIX INC COM 13100M509 8 1020 SH DFND 15 1020 0 0 *CALLAWAY GOLF CO COM 131193104 3 400 SH DFND 02 400 0 0 *CALLAWAY GOLF CO COM 131193104 16 1950 SH DFND 15 1950 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 627 52478 SH DFND 02 52478 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 361 30267 SH DFND 04 30267 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 12 1020 SH DFND 15 1020 0 0 *CALLON PETE CO DEL COM 13123X102 11 980 SH DFND 15 980 0 0 *CALPINE CORP COM NEW 131347304 24 1000 SH DFND 02 1000 0 0 *CALPINE CORP COM NEW 131347304 247 10375 SH DFND 15 10375 0 0 *CALPINE CORP COM NEW 131347304 193 8113 SH DFND 33 2000 0 6113 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 396 12450 SH DFND 02 12450 0 0 *CAMBREX CORP COM 132011107 1 70 SH DFND 02 70 0 0 *CAMBREX CORP COM 132011107 45 2184 SH DFND 04 2184 0 0 *CAMBREX CORP COM 132011107 15 740 SH DFND 15 740 0 0 CAMDEN NATL CORP COM 133034108 8 200 SH DFND 15 200 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 33 465 SH DFND 02 465 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 291 4083 SH DFND 04 4083 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 22 305 SH DFND 15 305 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 447 6286 SH DFND 33 4785 0 1501 *CAMDEN PPTY TR SH BEN INT 133131102 388 5455 SH DFND 72 5455 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 662 9300 SH Call DFND 72 9300 0 0 *CAMECO CORP COM 13321L108 15125 771300 SH DFND 771300 0 0 *CAMECO CORP COM 13321L108 4 182 SH DFND 02 182 0 0 *CAMECO CORP COM 13321L108 78 4000 SH DFND 07 4000 0 0 *CAMECO CORP COM 13321L108 104096 5308288 SH DFND 15 5308288 0 0 *CAMECO CORP COM 13321L108 6138 313000 SH Call DFND 15 313000 0 0 *CAMECO CORP COM 13321L108 3922 200000 SH Put DFND 15 200000 0 0 *CAMECO CORP COM 13321L108 356 18175 SH DFND 16 18175 0 0 *CAMECO CORP COM 13321L108 35052 1787434 SH DFND 21 1787434 0 0 *CAMECO CORP COM 13321L108 157 8000 SH DFND 33 1900 0 6100 *CAMECO CORP COM 13321L108 882 45000 SH DFND 72 45000 0 0 *CAMECO CORP COM 13321L108 7862 400900 SH Call DFND 72 400900 0 0 *CAMECO CORP COM 13321L108 4955 252700 SH Put DFND 72 252700 0 0 *CAMECO CORP COM 13321L108 39 2000 SH DFND 85 0 0 2000 *CAMERON INTERNATIONAL CORP COM 13342B105 31045 458500 SH DFND 458500 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 168 2477 SH DFND 02 2477 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 92 1363 SH DFND 04 1363 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 15 227 SH DFND 15 227 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 988 14595 SH DFND 21 14595 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 345 5099 SH DFND 33 1100 0 3999 *CAMPBELL SOUP CO COM 134429109 535 11689 SH DFND 02 11689 0 0 *CAMPBELL SOUP CO COM 134429109 59 1287 SH DFND 04 1287 0 0 *CAMPBELL SOUP CO COM 134429109 3425 74755 SH DFND 15 74755 0 0 *CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 *CAMPBELL SOUP CO COM 134429109 2170 47365 SH DFND 21 47365 0 0 *CAMPBELL SOUP CO COM 134429109 155 3393 SH DFND 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 250 5462 SH DFND 33 1100 0 4362 *CAMPUS CREST CMNTYS INC COM 13466Y105 14 1600 SH DFND 15 1600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 187464 2060500 SH DFND 2060500 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 419 4600 SH DFND 02 4600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 1068885 11748570 SH DFND 15 11748570 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 37538 412600 SH Call DFND 15 412600 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 19088 209800 SH Put DFND 15 209800 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 39480 433942 SH DFND 16 433942 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 244091 2682908 SH DFND 21 2682908 0 0 *CDN IMPERIAL BK COMM TORONTO COM 136069101 983 10800 SH DFND 33 1600 0 9200 *CANADIAN NATL RY CO COM 136375102 223286 3434117 SH DFND 3434117 0 0 *CANADIAN NATL RY CO COM 136375102 2961 45545 SH DFND 02 45545 0 0 *CANADIAN NATL RY CO COM 136375102 50 772 SH DFND 07 772 0 0 *CANADIAN NATL RY CO COM 136375102 853247 13122844 SH DFND 15 13122844 0 0 *CANADIAN NATL RY CO COM 136375102 9883 152000 SH Call DFND 15 152000 0 0 *CANADIAN NATL RY CO COM 136375102 1300 20000 SH Put DFND 15 20000 0 0 *CANADIAN NATL RY CO COM 136375102 118702 1825622 SH DFND 16 1825622 0 0 *CANADIAN NATL RY CO COM 136375102 430345 6618654 SH DFND 21 6618654 0 0 *CANADIAN NATL RY CO COM 136375102 117 1800 SH DFND 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 13 200 SH Call DFND 29 0 0 200 *CANADIAN NATL RY CO COM 136375102 35714 549274 SH DFND 33 508750 0 40524 *CANADIAN NATL RY CO COM 136375102 20 312 SH DFND 35 312 0 0 *CANADIAN NAT RES LTD COM 136385101 95144 2072400 SH DFND 2072400 0 0 *CANADIAN NAT RES LTD COM 136385101 42978 936138 SH DFND 02 931603 2655 1880 *CANADIAN NAT RES LTD COM 136385101 1910 41612 SH DFND 04 41612 0 0 *CANADIAN NAT RES LTD COM 136385101 277 6025 SH DFND 07 6025 0 0 *CANADIAN NAT RES LTD COM 136385101 832775 18139297 SH DFND 15 18139297 0 0 *CANADIAN NAT RES LTD COM 136385101 111717 2433400 SH Call DFND 15 2433400 0 0 *CANADIAN NAT RES LTD COM 136385101 71730 1562400 SH DFND 16 1562400 0 0 *CANADIAN NAT RES LTD COM 136385101 284187 6190087 SH DFND 21 6190087 0 0 *CANADIAN NAT RES LTD COM 136385101 71937 1566918 SH DFND 33 1497179 0 69739 *CANADIAN NAT RES LTD COM 136385101 1933 42100 SH DFND 72 42100 0 0 *CANADIAN NAT RES LTD COM 136385101 10004 217900 SH Call DFND 72 217900 0 0 *CANADIAN NAT RES LTD COM 136385101 3673 80000 SH Put DFND 72 80000 0 0 *CANADIAN NAT RES LTD COM 136385101 561 12220 SH DFND 78 12220 0 0 *CANADIAN PAC RY LTD COM 13645T100 55610 307000 SH DFND 307000 0 0 *CANADIAN PAC RY LTD COM 13645T100 275 1516 SH DFND 02 1516 0 0 *CANADIAN PAC RY LTD COM 13645T100 216552 1195493 SH DFND 15 1195493 0 0 *CANADIAN PAC RY LTD COM 13645T100 11106 61312 SH DFND 16 61312 0 0 *CANADIAN PAC RY LTD COM 13645T100 82218 453894 SH DFND 21 453894 0 0 *CANADIAN PAC RY LTD COM 13645T100 2862 15800 SH DFND 33 12900 0 2900 *CANADIAN SOLAR INC COM 136635109 16 500 SH DFND 07 500 0 0 *CANADIAN SOLAR INC COM 136635109 13 400 SH DFND 15 400 0 0 *CANCER GENETICS INC COM 13739U104 390 34482 SH DFND 02 34482 0 0 *CANCER GENETICS INC COM 13739U104 8863 784349 SH DFND 04 699363 560 84426 *CANON INC SPONSORED ADR 138006309 57 1747 SH DFND 15 1747 0 0 *CANON INC SPONSORED ADR 138006309 2 56 SH DFND 16 56 0 0 *CANON INC SPONSORED ADR 138006309 0 15 SH DFND 35 15 0 0 *CANTEL MEDICAL CORP COM 138098108 7 189 SH DFND 02 189 0 0 *CANTEL MEDICAL CORP COM 138098108 23 636 SH DFND 04 636 0 0 *CANTEL MEDICAL CORP COM 138098108 30 820 SH DFND 15 820 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 17 311 SH DFND 04 311 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 15 280 SH DFND 15 280 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 465 8543 SH DFND 21 8543 0 0 CAPITAL CITY BK GROUP INC COM 139674105 5 310 SH DFND 15 310 0 0 *CAPITAL BK FINL CORP CL A COM 139794101 14 590 SH DFND 15 590 0 0 *CAPITAL ONE FINL CORP COM 14040H105 6691 81000 SH DFND 02 80970 0 30 *CAPITAL ONE FINL CORP COM 14040H105 139955 1694366 SH DFND 04 1690363 4003 0 *CAPITAL ONE FINL CORP COM 14040H105 37 448 SH DFND 07 448 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3185 38564 SH DFND 15 38564 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2791 33789 SH DFND 16 33789 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3326 40267 SH DFND 21 40267 0 0 *CAPITAL ONE FINL CORP COM 14040H105 51 622 SH DFND 29 0 0 622 *CAPITAL ONE FINL CORP COM 14040H105 79119 957863 SH DFND 33 933932 0 23931 *CAPITAL ONE FINL CORP COM 14040H105 566 6849 SH DFND 35 6849 0 0 *CAPITAL ONE FINL CORP COM 14040H105 16520 200000 SH DFND 59 200000 0 0 *CAPITAL ONE FINL CORP COM 14040H105 29 354 SH OTR 04 0 0 354 *CAPITAL SR LIVING CORP COM 140475104 17 720 SH DFND 15 720 0 0 *CAPITAL SR LIVING CORP COM 140475104 10 400 SH DFND 16 400 0 0 CAPITAL SOUTHWEST CORP COM 140501107 32 886 SH DFND 04 886 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12 340 SH DFND 15 340 0 0 CAPITALA FIN CORP COM 14054R106 2 110 SH DFND 15 110 0 0 *CAPITOL FED FINL INC COM 14057J101 45 3710 SH DFND 15 3710 0 0 *CAPITOL FED FINL INC COM 14057J101 8294 682100 SH DFND 21 682100 0 0 *CAPSTONE TURBINE CORP COM 14067D102 13 8430 SH DFND 15 8430 0 0 *CAPSTONE TURBINE CORP COM 14067D102 9 6000 SH DFND 16 6000 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 750 57028 SH DFND 57028 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 85 6470 SH DFND 04 6470 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 07 3 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2370 SH DFND 15 2370 0 0 CARA THERAPEUTICS INC COM 140755109 2 130 SH DFND 15 130 0 0 *CARBO CERAMICS INC COM 140781105 33 215 SH DFND 04 215 0 0 *CARBO CERAMICS INC COM 140781105 217 1407 SH DFND 15 1407 0 0 *CARBO CERAMICS INC COM 140781105 710 4605 SH DFND 21 4605 0 0 *CARBO CERAMICS INC COM 140781105 5517 35800 SH DFND 72 35800 0 0 *CARBO CERAMICS INC COM 140781105 8400 54500 SH Call DFND 72 54500 0 0 *CARBO CERAMICS INC COM 140781105 7444 48300 SH Put DFND 72 48300 0 0 *CARBONITE INC COM 141337105 19 1590 SH DFND 02 1590 0 0 *CARBONITE INC COM 141337105 63 5270 SH DFND 04 5270 0 0 *CARBONITE INC COM 141337105 4 300 SH DFND 15 300 0 0 *CARDINAL FINL CORP COM 14149F109 4 240 SH DFND 04 240 0 0 *CARDINAL FINL CORP COM 14149F109 15 810 SH DFND 15 810 0 0 *CARDINAL FINL CORP COM 14149F109 12063 653488 SH DFND 33 653488 0 0 *CARDINAL HEALTH INC COM 14149Y108 2327 33942 SH DFND 02 33930 0 12 *CARDINAL HEALTH INC COM 14149Y108 3769 54974 SH DFND 04 54956 0 18 *CARDINAL HEALTH INC COM 14149Y108 43 625 SH DFND 07 625 0 0 *CARDINAL HEALTH INC COM 14149Y108 202 2942 SH DFND 15 2942 0 0 *CARDINAL HEALTH INC COM 14149Y108 1566 22847 SH DFND 16 22847 0 0 *CARDINAL HEALTH INC COM 14149Y108 1961 28597 SH DFND 21 28597 0 0 *CARDINAL HEALTH INC COM 14149Y108 26 385 SH DFND 29 0 0 385 *CARDINAL HEALTH INC COM 14149Y108 42932 626193 SH DFND 33 620457 0 5736 *CARDINAL HEALTH INC COM 14149Y108 333 4854 SH DFND 35 4854 0 0 *CARDINAL HEALTH INC COM 14149Y108 11 156 SH DFND 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 167 2438 SH OTR 04 0 0 2438 *CARDIOME PHARMA CORP COM NO PAR 14159U301 4 500 SH DFND 02 500 0 0 *CARDIOVASCULAR SYS INC DEL COM 141619106 21 660 SH DFND 15 660 0 0 *CARDTRONICS INC COM 14161H108 1068 31340 SH DFND 02 31340 0 0 *CARDTRONICS INC COM 14161H108 29957 879008 SH DFND 04 802284 500 76224 *CARDTRONICS INC COM 14161H108 40 1170 SH DFND 15 1170 0 0 CARE COM INC COM 141633107 2 170 SH DFND 15 170 0 0 *CAREER EDUCATION CORP COM 141665109 5 1012 SH DFND 04 1012 0 0 *CAREER EDUCATION CORP COM 141665109 120 25730 SH DFND 15 25730 0 0 *CAREFUSION CORP COM 14170T101 2034 45856 SH DFND 02 45856 0 0 *CAREFUSION CORP COM 14170T101 193 4344 SH DFND 04 4344 0 0 *CAREFUSION CORP COM 14170T101 2404 54197 SH DFND 15 54197 0 0 *CAREFUSION CORP COM 14170T101 3004 67723 SH DFND 21 67723 0 0 *CAREFUSION CORP COM 14170T101 25 564 SH DFND 29 0 0 564 *CAREFUSION CORP COM 14170T101 209 4723 SH DFND 33 900 0 3823 *CAREFUSION CORP COM 14170T101 54 1225 SH DFND 35 1225 0 0 *CAREFUSION CORP COM 14170T101 3 78 SH DFND 97 0 0 78 *CAREFUSION CORP COM 14170T101 34 770 SH OTR 04 0 0 770 CARETRUST REIT INC COM 14174T107 15 744 SH DFND 04 744 0 0 CARETRUST REIT INC COM 14174T107 10 490 SH DFND 15 490 0 0 *CARLISLE COS INC COM 142339100 321 3701 SH DFND 02 3701 0 0 *CARLISLE COS INC COM 142339100 110 1273 SH DFND 04 1273 0 0 *CARLISLE COS INC COM 142339100 1732 19994 SH DFND 15 19994 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10 300 SH DFND 02 300 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 51 SH DFND 15 51 0 0 *CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 400 SH DFND 29 0 0 400 *CARMAX INC COM 143130102 3 49 SH DFND 02 49 0 0 *CARMAX INC COM 143130102 114 2191 SH DFND 04 2191 0 0 *CARMAX INC COM 143130102 35 669 SH DFND 15 669 0 0 *CARMAX INC COM 143130102 786 15103 SH DFND 21 15103 0 0 *CARMAX INC COM 143130102 1355 26060 SH DFND 33 22300 0 3760 *CARMIKE CINEMAS INC COM 143436400 19 530 SH DFND 15 530 0 0 *CARNIVAL CORP PAIRED CTF 143658300 59 1561 SH DFND 02 1561 0 0 *CARNIVAL CORP PAIRED CTF 143658300 19 508 SH DFND 04 508 0 0 *CARNIVAL CORP PAIRED CTF 143658300 98 2590 SH DFND 07 2590 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1425 37850 SH DFND 15 37850 0 0 *CARNIVAL CORP PAIRED CTF 143658300 1559 41400 SH DFND 16 41400 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2320 61626 SH DFND 21 61626 0 0 *CARNIVAL CORP PAIRED CTF 143658300 11818 313896 SH DFND 33 307387 0 6509 *CARNIVAL CORP PAIRED CTF 143658300 105 2800 SH DFND 97 0 0 2800 *CARNIVAL PLC ADR 14365C103 3 70 SH DFND 15 70 0 0 *CARRIAGE SVCS INC COM 143905107 7 390 SH DFND 15 390 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 6 100 SH DFND 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 9 140 SH DFND 04 140 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 663 10480 SH DFND 15 10480 0 0 *CARRIZO OIL & GAS INC COM 144577103 86 1240 SH DFND 02 1240 0 0 *CARRIZO OIL & GAS INC COM 144577103 569 8216 SH DFND 04 8216 0 0 *CARRIZO OIL & GAS INC COM 144577103 126 1820 SH DFND 15 1820 0 0 *CARRIZO OIL & GAS INC COM 144577103 664 9593 SH DFND 21 9593 0 0 *CARROLS RESTAURANT GROUP INC COM 14574X104 28 3974 SH DFND 02 3974 0 0 *CARROLS RESTAURANT GROUP INC COM 14574X104 437 61410 SH DFND 04 61410 0 0 *CARROLS RESTAURANT GROUP INC COM 14574X104 4 600 SH DFND 15 600 0 0 *CARTER INC COM 146229109 1358 19700 SH DFND 19700 0 0 *CARTER INC COM 146229109 1 20 SH DFND 02 20 0 0 *CARTER INC COM 146229109 76 1101 SH DFND 04 1101 0 0 *CASCADE BANCORP COM NEW 147154207 4 753 SH DFND 15 753 0 0 CASCADE MICROTECH INC COM 147322101 21 1573 SH DFND 02 1573 0 0 CASCADE MICROTECH INC COM 147322101 71 5179 SH DFND 04 5179 0 0 *CASELLA WASTE SYS INC CL A 147448104 5 970 SH DFND 15 970 0 0 *CASEYS GEN STORES INC COM 147528103 119 1697 SH DFND 02 1697 0 0 *CASEYS GEN STORES INC COM 147528103 28 405 SH DFND 04 405 0 0 *CASEYS GEN STORES INC COM 147528103 67 950 SH DFND 15 950 0 0 *CASH AMER INTL INC COM 14754D100 163 3677 SH DFND 02 3677 0 0 *CASH AMER INTL INC COM 14754D100 620 13945 SH DFND 04 13945 0 0 *CASH AMER INTL INC COM 14754D100 32 710 SH DFND 15 710 0 0 CASS INFORMATION SYS INC COM 14808P109 54 1082 SH DFND 02 0 0 1082 CASS INFORMATION SYS INC COM 14808P109 12 250 SH DFND 15 250 0 0 *CASTLE A M & CO COM 148411101 0 5 SH DFND 02 5 0 0 *CASTLE A M & CO COM 148411101 10 930 SH DFND 04 930 0 0 *CASTLE A M & CO COM 148411101 5 420 SH DFND 15 420 0 0 *CASTLIGHT HEALTH INC CL B 14862Q100 8 500 SH DFND 07 500 0 0 *CATAMARAN CORP COM 148887102 39503 894536 SH DFND 894536 0 0 *CATAMARAN CORP COM 148887102 285 6456 SH DFND 02 6356 0 100 *CATAMARAN CORP COM 148887102 3504 79340 SH DFND 04 79300 0 40 *CATAMARAN CORP COM 148887102 147980 3350998 SH DFND 15 3350998 0 0 *CATAMARAN CORP COM 148887102 2953 66876 SH DFND 16 66876 0 0 *CATAMARAN CORP COM 148887102 39908 903707 SH DFND 21 903707 0 0 *CATAMARAN CORP COM 148887102 110 2500 SH DFND 33 900 0 1600 *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 21532 198140 SH DFND 02 197435 430 275 *CATERPILLAR INC DEL COM 149123101 98212 903766 SH DFND 04 901056 2710 0 *CATERPILLAR INC DEL COM 149123101 270 2481 SH DFND 07 2481 0 0 *CATERPILLAR INC DEL COM 149123101 12952 119183 SH DFND 15 119183 0 0 *CATERPILLAR INC DEL COM 149123101 185 1703 SH DFND 16 1703 0 0 *CATERPILLAR INC DEL COM 149123101 30377 279536 SH DFND 21 279536 0 0 *CATERPILLAR INC DEL COM 149123101 326 2999 SH DFND 29 0 0 2999 *CATERPILLAR INC DEL COM 149123101 19727 181529 SH DFND 33 161092 0 20437 *CATERPILLAR INC DEL COM 149123101 355 3263 SH DFND 35 3263 0 0 *CATERPILLAR INC DEL COM 149123101 106 975 SH OTR 04 0 0 975 *CATCHMARK TIMBER TR INC CL A 14912Y202 4 310 SH DFND 15 310 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 *CATHAY GEN BANCORP COM 149150104 51 1980 SH DFND 15 1980 0 0 *CATO CORP NEW CL A 149205106 177 5715 SH DFND 02 5715 0 0 *CATO CORP NEW CL A 149205106 293 9469 SH DFND 04 9469 0 0 *CATO CORP NEW CL A 149205106 23 753 SH DFND 15 753 0 0 CAVCO INDS INC DEL COM 149568107 26 310 SH DFND 02 310 0 0 CAVCO INDS INC DEL COM 149568107 91 1064 SH DFND 04 1064 0 0 CAVCO INDS INC DEL COM 149568107 15 170 SH DFND 15 170 0 0 *CAVIUM INC COM 14964U108 65 1310 SH DFND 15 1310 0 0 *CBEYOND INC COM 149847105 8 808 SH DFND 04 808 0 0 *CBEYOND INC COM 149847105 7 670 SH DFND 15 670 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH DFND 02 500 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 2 360 SH DFND 02 360 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 6 921 SH DFND 04 921 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 257 41153 SH DFND 15 41153 0 0 CEL SCI CORP COM PAR $0.01 150837508 17 14000 SH DFND 02 14000 0 0 *CELADON GROUP INC COM 150838100 26 1213 SH DFND 02 1213 0 0 *CELADON GROUP INC COM 150838100 65 3049 SH DFND 04 3049 0 0 *CELADON GROUP INC COM 150838100 11 510 SH DFND 15 510 0 0 *CELANESE CORP DEL COM SER A 150870103 30 462 SH DFND 02 462 0 0 *CELANESE CORP DEL COM SER A 150870103 1 18 SH DFND 04 0 0 18 *CELANESE CORP DEL COM SER A 150870103 1631 25374 SH DFND 15 25374 0 0 *CELANESE CORP DEL COM SER A 150870103 5544 86240 SH DFND 33 82771 0 3469 *CELESTICA INC SUB VTG SHS 15101Q108 619 49285 SH DFND 49285 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 43974 3501095 SH DFND 15 3501095 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1154 91870 SH DFND 21 91870 0 0 *CELGENE CORP COM 151020104 33804 393614 SH DFND 02 391636 1408 570 *CELGENE CORP COM 151020104 7957 92652 SH DFND 04 92652 0 0 *CELGENE CORP COM 151020104 1314 15302 SH DFND 07 15302 0 0 *CELGENE CORP COM 151020104 4407 51312 SH DFND 15 51312 0 0 *CELGENE CORP COM 151020104 1611 18758 SH DFND 16 18758 0 0 *CELGENE CORP COM 151020104 11145 129777 SH DFND 21 129777 0 0 *CELGENE CORP COM 151020104 16 182 SH DFND 29 0 0 182 *CELGENE CORP COM 151020104 54406 633516 SH DFND 33 597500 0 36016 *CELGENE CORP COM 151020104 66 768 SH DFND 35 768 0 0 *CELGENE CORP COM 151020104 1029 11980 SH DFND 78 11980 0 0 *CELGENE CORP COM 151020104 1177 13700 SH DFND 97 12000 0 1700 *CELGENE CORP COM 151020104 55 642 SH OTR 04 0 0 642 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 511 31300 SH DFND 02 31300 0 0 *CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 2270 SH DFND 15 2270 0 0 CELLADON CORP COM 15117E107 3 170 SH DFND 15 170 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1582 108560 SH DFND 02 108560 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 1 90 SH DFND 15 90 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 217 16381 SH DFND 15 16381 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 16 1237 SH DFND 16 1237 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 5 374 SH DFND 29 0 0 374 *CEMEX SAB DE CV SPON ADR NEW 151290889 2445 184842 SH DFND 33 184842 0 0 *CEMPRA INC COM 15130J109 591 55120 SH DFND 02 55120 0 0 *CEMPRA INC COM 15130J109 5 500 SH DFND 15 500 0 0 *CENTENE CORP DEL COM 15135B101 734 9705 SH DFND 02 9705 0 0 *CENTENE CORP DEL COM 15135B101 18015 238259 SH DFND 04 214663 150 23446 *CENTENE CORP DEL COM 15135B101 115 1520 SH DFND 15 1520 0 0 *CENOVUS ENERGY INC COM 15135U109 60616 1872600 SH DFND 1872600 0 0 *CENOVUS ENERGY INC COM 15135U109 45 1382 SH DFND 02 1382 0 0 *CENOVUS ENERGY INC COM 15135U109 425930 13158157 SH DFND 15 13158157 0 0 *CENOVUS ENERGY INC COM 15135U109 1780 55000 SH Call DFND 15 55000 0 0 *CENOVUS ENERGY INC COM 15135U109 178 5500 SH Put DFND 15 5500 0 0 *CENOVUS ENERGY INC COM 15135U109 57721 1783176 SH DFND 16 1783176 0 0 *CENOVUS ENERGY INC COM 15135U109 248459 7675593 SH DFND 21 7675593 0 0 *CENOVUS ENERGY INC COM 15135U109 508 15700 SH DFND 33 2900 0 12800 *CENTERPOINT ENERGY INC COM 15189T107 361 14130 SH DFND 02 14130 0 0 *CENTERPOINT ENERGY INC COM 15189T107 74 2892 SH DFND 04 2892 0 0 *CENTERPOINT ENERGY INC COM 15189T107 19 750 SH DFND 07 750 0 0 *CENTERPOINT ENERGY INC COM 15189T107 170 6671 SH DFND 15 6671 0 0 *CENTERPOINT ENERGY INC COM 15189T107 5796 226945 SH DFND 21 226945 0 0 *CENTERPOINT ENERGY INC COM 15189T107 228 8927 SH DFND 33 1800 0 7127 *CENTERPOINT ENERGY INC COM 15189T107 255 10000 SH DFND 72 10000 0 0 *CENTERPOINT ENERGY INC COM 15189T107 179 7000 SH Call DFND 72 7000 0 0 *CENTERPOINT ENERGY INC COM 15189T107 30 1185 SH OTR 04 0 0 1185 *CENTERSTATE BANKS INC COM 15201P109 9 760 SH DFND 15 760 0 0 *CENTERSTATE BANKS INC COM 15201P109 84 7530 SH DFND 97 0 0 7530 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 831 SH DFND 15 831 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 1082 SH DFND 15 1082 0 0 CENTRAL FD CDA LTD CL A 153501101 282 19400 SH DFND 02 19400 0 0 CENTRAL FD CDA LTD CL A 153501101 89 6140 SH DFND 15 6140 0 0 CENTRAL FD CDA LTD CL A 153501101 951 65400 SH DFND 16 65400 0 0 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1040 SH DFND 15 1040 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 537 11310 SH DFND 02 11310 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 66 1400 SH DFND 15 1400 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 11 550 SH DFND 15 550 0 0 CENTRAL SECS CORP COM 155123102 537 22913 SH DFND 02 22913 0 0 *CENTURY ALUM CO COM 156431108 822 52427 SH DFND 15 52427 0 0 *CENTURY ALUM CO COM 156431108 1105 70454 SH DFND 21 70454 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 80 SH DFND 15 80 0 0 *CENTURYLINK INC COM 156700106 1292 35678 SH DFND 02 35678 0 0 *CENTURYLINK INC COM 156700106 3945 108969 SH DFND 04 108969 0 0 *CENTURYLINK INC COM 156700106 25 690 SH DFND 07 690 0 0 *CENTURYLINK INC COM 156700106 145 4007 SH DFND 15 4007 0 0 *CENTURYLINK INC COM 156700106 18 500 SH DFND 16 500 0 0 *CENTURYLINK INC COM 156700106 11995 331357 SH DFND 21 331357 0 0 *CENTURYLINK INC COM 156700106 1 32 SH DFND 29 0 0 32 *CENTURYLINK INC COM 156700106 443 12231 SH DFND 33 2500 0 9731 *CENTURYLINK INC COM 156700106 12 325 SH DFND 35 325 0 0 *CENTURYLINK INC COM 156700106 706 19500 SH DFND 97 0 0 19500 *CENTURYLINK INC COM 156700106 52 1442 SH OTR 04 0 0 1442 *CEPHEID COM 15670R107 169 3533 SH DFND 02 0 0 3533 *CEPHEID COM 15670R107 211 4406 SH DFND 04 4406 0 0 *CEPHEID COM 15670R107 250 5215 SH DFND 15 5215 0 0 *CENVEO INC COM 15670S105 5 1350 SH DFND 15 1350 0 0 *CERNER CORP COM 156782104 1674 32445 SH DFND 32445 0 0 *CERNER CORP COM 156782104 2050 39747 SH DFND 02 39628 0 119 *CERNER CORP COM 156782104 3388 65679 SH DFND 04 65646 0 33 *CERNER CORP COM 156782104 11 217 SH DFND 15 217 0 0 *CERNER CORP COM 156782104 1581 30659 SH DFND 21 30659 0 0 *CERNER CORP COM 156782104 52 1014 SH DFND 29 0 0 1014 *CERNER CORP COM 156782104 6987 135467 SH DFND 33 129189 0 6278 *CERNER CORP COM 156782104 3 56 SH DFND 35 56 0 0 *CERUS CORP COM 157085101 7 1780 SH DFND 15 1780 0 0 CESCA THERAPEUTICS INC COM 157131103 3 2500 SH DFND 02 2500 0 0 *CEVA INC COM 157210105 0 20 SH DFND 02 0 0 20 *CEVA INC COM 157210105 559 37835 SH DFND 04 37469 366 0 *CEVA INC COM 157210105 8 570 SH DFND 15 570 0 0 *CHAMBERS STR PPTYS COM 157842105 330 41000 SH DFND 02 41000 0 0 *CHAMBERS STR PPTYS COM 157842105 47 5880 SH DFND 15 5880 0 0 *CHAMBERS STR PPTYS COM 157842105 43 5391 SH DFND 33 5391 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 78 3004 SH DFND 15 3004 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 74 2851 SH DFND 21 2851 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 1182 45500 SH DFND 33 45500 0 0 *CHANNELADVISOR CORP COM 159179100 41 1555 SH DFND 02 0 0 1555 *CHANNELADVISOR CORP COM 159179100 4 170 SH DFND 15 170 0 0 *CHARLES RIV LABS INTL INC COM 159864107 403 7521 SH DFND 04 7521 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 533 6448 SH DFND 02 6314 72 62 *CHART INDS INC COM PAR $0.01 16115Q308 12 140 SH DFND 07 140 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 74 893 SH DFND 15 893 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1124 13588 SH DFND 21 13588 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2 29 SH DFND 35 29 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 2143 25900 SH DFND 72 25900 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 12922 156200 SH Call DFND 72 156200 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 4964 60000 SH Put DFND 72 60000 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9735 61464 SH DFND 61464 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 162 1025 SH DFND 15 1025 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 483 3051 SH DFND 21 3051 0 0 *CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 213 1347 SH DFND 33 300 0 1047 CHARTER FINL CORP MD COM 16122W108 6 560 SH DFND 15 560 0 0 CHASE CORP COM 16150R104 19 569 SH DFND 02 569 0 0 CHASE CORP COM 16150R104 63 1858 SH DFND 04 1858 0 0 CHASE CORP COM 16150R104 5 160 SH DFND 15 160 0 0 *CHATHAM LODGING TR COM 16208T102 110 5000 SH DFND 07 5000 0 0 *CHATHAM LODGING TR COM 16208T102 14 650 SH DFND 15 650 0 0 *CHECKPOINT SYS INC COM 162825103 1 50 SH DFND 02 50 0 0 *CHECKPOINT SYS INC COM 162825103 8 589 SH DFND 04 589 0 0 *CHECKPOINT SYS INC COM 162825103 13 950 SH DFND 15 950 0 0 *CHEESECAKE FACTORY INC COM 163072101 2 45 SH DFND 02 45 0 0 *CHEESECAKE FACTORY INC COM 163072101 20 440 SH DFND 04 440 0 0 *CHEESECAKE FACTORY INC COM 163072101 64 1380 SH DFND 15 1380 0 0 *CHEFS WHSE INC COM 163086101 8 400 SH DFND 15 400 0 0 *CHEFS WHSE INC COM 163086101 12817 648291 SH DFND 33 648291 0 0 *CHEGG INC COM 163092109 3 380 SH DFND 15 380 0 0 *CHEMED CORP NEW COM 16359R103 22 230 SH DFND 02 230 0 0 *CHEMED CORP NEW COM 16359R103 75 798 SH DFND 04 798 0 0 *CHEMED CORP NEW COM 16359R103 41 440 SH DFND 15 440 0 0 *CHEMED CORP NEW COM 16359R103 47 500 SH DFND 16 500 0 0 *CHEMICAL FINL CORP COM 163731102 125 4454 SH DFND 02 4454 0 0 *CHEMICAL FINL CORP COM 163731102 20 730 SH DFND 15 730 0 0 *CHEMOCENTRYX INC COM 16383L106 4 640 SH DFND 15 640 0 0 *CHEMTURA CORP COM NEW 163893209 64 2440 SH DFND 15 2440 0 0 CHEMUNG FINL CORP COM 164024101 3 90 SH DFND 15 90 0 0 CHEMUNG FINL CORP COM 164024101 28 953 SH DFND 29 0 0 953 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 1000 SH DFND 07 1000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 170 2372 SH DFND 02 2372 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 143 2000 SH DFND 07 2000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 17 235 SH DFND 15 235 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 5219 72783 SH DFND 21 72783 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 57 800 SH DFND 29 0 0 800 *CHENIERE ENERGY INC COM NEW 16411R208 7469 104168 SH DFND 33 70800 0 33368 *CHENIERE ENERGY INC COM NEW 16411R208 6453 90000 SH DFND 72 90000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 34423 480100 SH Call DFND 72 480100 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 29870 416600 SH Put DFND 72 416600 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 532 17108 SH DFND 17108 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 299 9608 SH DFND 02 9608 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1111 35756 SH DFND 15 35756 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 84 2705 SH DFND 16 2705 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1107 35630 SH DFND 21 35630 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 10 334 SH DFND 29 0 0 334 *CHESAPEAKE ENERGY CORP COM 165167107 341 10981 SH DFND 33 2100 0 8881 *CHESAPEAKE ENERGY CORP COM 165167107 4426 142400 SH DFND 72 142400 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 13302 428000 SH Call DFND 72 428000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 4973 160000 SH Put DFND 72 160000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 128 4246 SH DFND 02 4246 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 416 13767 SH DFND 04 13767 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 60 2000 SH DFND 07 2000 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1220 SH DFND 15 1220 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 1908 63100 SH DFND 21 63100 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1055 SH DFND 33 1055 0 0 CHESAPEAKE UTILS CORP COM 165303108 17 240 SH DFND 15 240 0 0 *CHEVRON CORP NEW COM 166764100 84802 649576 SH DFND 02 646352 699 2525 *CHEVRON CORP NEW COM 166764100 296978 2274822 SH DFND 04 2269904 4918 0 *CHEVRON CORP NEW COM 166764100 3651 27964 SH DFND 07 27964 0 0 *CHEVRON CORP NEW COM 166764100 22569 172877 SH DFND 15 172877 0 0 *CHEVRON CORP NEW COM 166764100 12264 93941 SH DFND 16 93941 0 0 *CHEVRON CORP NEW COM 166764100 53258 407953 SH DFND 21 407953 0 0 *CHEVRON CORP NEW COM 166764100 4501 34479 SH DFND 29 0 0 34479 *CHEVRON CORP NEW COM 166764100 10405 79700 SH DFND 33 79700 0 0 *CHEVRON CORP NEW COM 166764100 1921 14714 SH DFND 35 14714 0 0 *CHEVRON CORP NEW COM 166764100 10819 82871 SH DFND 72 82871 0 0 *CHEVRON CORP NEW COM 166764100 44531 341100 SH Call DFND 72 341100 0 0 *CHEVRON CORP NEW COM 166764100 20261 155200 SH Put DFND 72 155200 0 0 *CHEVRON CORP NEW COM 166764100 815 6240 SH DFND 78 6240 0 0 *CHEVRON CORP NEW COM 166764100 326 2500 SH DFND 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 295 2263 SH OTR 04 0 0 2263 *CHICAGO BRIDGE & IRON CO N V COM 167250109 79 1164 SH DFND 02 1164 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 2961 43422 SH DFND 04 43400 0 22 *CHICAGO BRIDGE & IRON CO N V COM 167250109 1516 22231 SH DFND 15 22231 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 293 4300 SH DFND 16 4300 0 0 *CHICAGO BRIDGE & IRON CO N V COM 167250109 153 2246 SH DFND 33 500 0 1746 *CHICOS FAS INC COM 168615102 1 55 SH DFND 02 55 0 0 *CHICOS FAS INC COM 168615102 44 2580 SH DFND 04 2580 0 0 *CHICOS FAS INC COM 168615102 12 700 SH DFND 16 700 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 7 137 SH DFND 02 137 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 340 6859 SH DFND 04 6859 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 29 580 SH DFND 15 580 0 0 *CHIMERA INVT CORP COM 16934Q109 1 400 SH DFND 07 400 0 0 *CHIMERA INVT CORP COM 16934Q109 1 400 SH DFND 15 400 0 0 CHIMERIX INC COM 16934W106 5 220 SH DFND 15 220 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 62 SH DFND 15 62 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 75 1910 SH DFND 15 1910 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 774 19746 SH DFND 21 19746 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 69 SH DFND 15 69 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 100 6658 SH DFND 21 6658 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 163 SH DFND 02 163 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1477 30385 SH DFND 15 30385 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 36 SH DFND 16 36 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2767 56922 SH DFND 21 56922 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH DFND 29 0 0 200 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4975 102350 SH DFND 33 102350 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 29 310 SH DFND 02 310 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 81 848 SH DFND 15 848 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 912 9596 SH DFND 21 9596 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 520 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 34 699 SH DFND 15 699 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 466 9517 SH DFND 21 9517 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 13 780 SH DFND 15 780 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 65 3861 SH DFND 21 3861 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 78 5063 SH DFND 15 5063 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 475 30992 SH DFND 21 30992 0 0 *CHINDEX INTERNATIONAL INC COM 169467107 7 310 SH DFND 15 310 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 89 SH DFND 15 89 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 91 3612 SH DFND 21 3612 0 0 *CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6 400 SH DFND 15 400 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 355 SH DFND 15 355 0 0 *CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 73 21340 SH DFND 21 21340 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 35026 59114 SH DFND 02 58843 148 123 *CHIPOTLE MEXICAN GRILL INC COM 169656105 35863 60527 SH DFND 04 60277 250 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 395 666 SH DFND 07 666 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH DFND 15 3 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 36 60 SH DFND 16 60 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 1251 2112 SH DFND 21 2112 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 15 26 SH DFND 29 0 0 26 *CHIPOTLE MEXICAN GRILL INC COM 169656105 8184 13813 SH DFND 33 13300 0 513 *CHIPOTLE MEXICAN GRILL INC COM 169656105 25 42 SH DFND 35 42 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 433 730 SH DFND 78 730 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 889 1500 SH DFND 97 1500 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 25 2335 SH DFND 15 2335 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 6 680 SH DFND 04 680 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 8 910 SH DFND 15 910 0 0 *CHUBB CORP COM 171232101 9574 103873 SH DFND 02 103693 0 180 *CHUBB CORP COM 171232101 215 2334 SH DFND 04 2334 0 0 *CHUBB CORP COM 171232101 77 834 SH DFND 07 834 0 0 *CHUBB CORP COM 171232101 1258 13647 SH DFND 15 13647 0 0 *CHUBB CORP COM 171232101 18 200 SH DFND 16 200 0 0 *CHUBB CORP COM 171232101 1591 17258 SH DFND 21 17258 0 0 *CHUBB CORP COM 171232101 151 1640 SH DFND 29 0 0 1640 *CHUBB CORP COM 171232101 6600 71608 SH DFND 33 66834 0 4774 *CHUBB CORP COM 171232101 7 81 SH DFND 35 81 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 790 24644 SH DFND 15 24644 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 542 16900 SH DFND 21 16900 0 0 *CHURCH & DWIGHT INC COM 171340102 1959 28000 SH DFND 28000 0 0 *CHURCH & DWIGHT INC COM 171340102 928 13264 SH DFND 02 13183 0 81 *CHURCH & DWIGHT INC COM 171340102 5145 73557 SH DFND 04 73557 0 0 *CHURCH & DWIGHT INC COM 171340102 12 166 SH DFND 15 166 0 0 *CHURCH & DWIGHT INC COM 171340102 707 10109 SH DFND 33 7103 0 3006 *CHURCH & DWIGHT INC COM 171340102 17 242 SH DFND 35 242 0 0 *CHURCHILL DOWNS INC COM 171484108 41 450 SH DFND 15 450 0 0 *CHUYS HLDGS INC COM 171604101 14 390 SH DFND 15 390 0 0 *CHUYS HLDGS INC COM 171604101 1 25 SH DFND 29 0 0 25 *CIBER INC COM 17163B102 11 2264 SH DFND 04 2264 0 0 *CIBER INC COM 17163B102 9 1870 SH DFND 15 1870 0 0 *CIENA CORP COM NEW 171779309 22 1021 SH DFND 02 1021 0 0 *CIENA CORP COM NEW 171779309 396 18283 SH DFND 15 18283 0 0 *CIMAREX ENERGY CO COM 171798101 617 4298 SH DFND 02 4298 0 0 *CIMAREX ENERGY CO COM 171798101 4817 33575 SH DFND 04 33575 0 0 *CIMAREX ENERGY CO COM 171798101 8570 59737 SH DFND 15 59737 0 0 *CIMAREX ENERGY CO COM 171798101 861 6000 SH DFND 21 6000 0 0 *CIMAREX ENERGY CO COM 171798101 269 1873 SH DFND 33 400 0 1473 *CINCINNATI BELL INC NEW COM 171871106 1 240 SH DFND 02 240 0 0 *CINCINNATI BELL INC NEW COM 171871106 23 5888 SH DFND 04 5888 0 0 *CINCINNATI BELL INC NEW COM 171871106 21 5280 SH DFND 15 5280 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 72 1500 PRN DFND 02 1500 0 0 *CINCINNATI FINL CORP COM 172062101 101 2105 SH DFND 02 2105 0 0 *CINCINNATI FINL CORP COM 172062101 55 1137 SH DFND 04 1137 0 0 *CINCINNATI FINL CORP COM 172062101 47 975 SH DFND 15 975 0 0 *CINCINNATI FINL CORP COM 172062101 2177 45308 SH DFND 21 45308 0 0 *CINCINNATI FINL CORP COM 172062101 132 2755 SH DFND 33 600 0 2155 *CINEMARK HOLDINGS INC COM 17243V102 84 2387 SH DFND 04 2387 0 0 *CINEMARK HOLDINGS INC COM 17243V102 9 250 SH DFND 07 250 0 0 *CINEMARK HOLDINGS INC COM 17243V102 5 139 SH DFND 15 139 0 0 *CINEMARK HOLDINGS INC COM 17243V102 867 24533 SH DFND 16 24533 0 0 *CINEMARK HOLDINGS INC COM 17243V102 16 443 SH DFND 29 0 0 443 *CINEMARK HOLDINGS INC COM 17243V102 14819 419085 SH DFND 33 419085 0 0 *CIRCOR INTL INC COM 17273K109 27 350 SH DFND 04 350 0 0 *CIRCOR INTL INC COM 17273K109 34 440 SH DFND 15 440 0 0 *CIRRUS LOGIC INC COM 172755100 14 621 SH DFND 04 621 0 0 *CIRRUS LOGIC INC COM 172755100 627 27580 SH DFND 15 27580 0 0 *CIRRUS LOGIC INC COM 172755100 23 1000 SH DFND 16 1000 0 0 *CINTAS CORP COM 172908105 2863 45061 SH DFND 02 45061 0 0 *CINTAS CORP COM 172908105 33696 530306 SH DFND 04 528635 1671 0 *CINTAS CORP COM 172908105 1549 24380 SH DFND 15 24380 0 0 *CINTAS CORP COM 172908105 1514 23829 SH DFND 16 23829 0 0 *CINTAS CORP COM 172908105 432 6797 SH DFND 21 6797 0 0 *CINTAS CORP COM 172908105 150 2368 SH DFND 33 500 0 1868 *CINTAS CORP COM 172908105 21 324 SH DFND 35 324 0 0 *CINTAS CORP COM 172908105 35 550 SH OTR 04 0 0 550 CITIZENS & NORTHN CORP COM 172922106 59 3035 SH DFND 04 3035 0 0 CITIZENS & NORTHN CORP COM 172922106 6 310 SH DFND 15 310 0 0 *CITIGROUP INC COM NEW 172967424 30910 656272 SH DFND 656272 0 0 *CITIGROUP INC COM NEW 172967424 5 114 SH Call DFND 114 0 0 *CITIGROUP INC COM NEW 172967424 2 50 SH Put DFND 50 0 0 *CITIGROUP INC COM NEW 172967424 9325 197973 SH DFND 02 197518 250 205 *CITIGROUP INC COM NEW 172967424 677 14364 SH DFND 04 14364 0 0 *CITIGROUP INC COM NEW 172967424 542 11506 SH DFND 07 11506 0 0 *CITIGROUP INC COM NEW 172967424 8531 181129 SH DFND 15 181129 0 0 *CITIGROUP INC COM NEW 172967424 75092 1594300 SH Put DFND 15 1594300 0 0 *CITIGROUP INC COM NEW 172967424 281 5965 SH DFND 16 5965 0 0 *CITIGROUP INC COM NEW 172967424 27843 591154 SH DFND 21 591154 0 0 *CITIGROUP INC COM NEW 172967424 71 1498 SH DFND 29 0 0 1498 *CITIGROUP INC COM NEW 172967424 13639 289574 SH DFND 33 239655 0 49919 *CITIGROUP INC COM NEW 172967424 36587 776800 SH DFND 59 776800 0 0 *CITIGROUP INC COM NEW 172967424 5112 108535 SH DFND 72 108535 0 0 *CITIGROUP INC COM NEW 172967424 129563 2750800 SH Call DFND 72 2750800 0 0 *CITIGROUP INC COM NEW 172967424 12425 263800 SH Put DFND 72 263800 0 0 *CITIGROUP INC COM NEW 172967424 308 6535 SH DFND 78 6535 0 0 *CITIGROUP INC COM NEW 172967424 106 2249 SH OTR 04 0 0 2249 *CITI TRENDS INC COM 17306X102 8 380 SH DFND 15 380 0 0 *CITIZENS INC CL A 174740100 8 1080 SH DFND 15 1080 0 0 *CITRIX SYS INC COM 177376100 12041 192500 SH DFND 192500 0 0 *CITRIX SYS INC COM 177376100 205 3271 SH DFND 02 3271 0 0 *CITRIX SYS INC COM 177376100 218 3484 SH DFND 04 3484 0 0 *CITRIX SYS INC COM 177376100 502 8032 SH DFND 15 8032 0 0 *CITRIX SYS INC COM 177376100 1019 16288 SH DFND 21 16288 0 0 *CITRIX SYS INC COM 177376100 20954 334991 SH DFND 33 323646 0 11345 *CITY HLDG CO COM 177835105 77 1698 SH DFND 04 1698 0 0 *CITY HLDG CO COM 177835105 19 426 SH DFND 15 426 0 0 *CITY NATL CORP COM 178566105 2 20 SH DFND 02 20 0 0 *CITY NATL CORP COM 178566105 37 494 SH DFND 04 494 0 0 *CITY NATL CORP COM 178566105 13 175 SH DFND 15 175 0 0 *CIVEO CORP COM 178787107 2 62 SH DFND 02 62 0 0 *CIVEO CORP COM 178787107 21 840 SH DFND 04 840 0 0 *CIVEO CORP COM 178787107 150 6000 SH DFND 15 6000 0 0 *CLARCOR INC COM 179895107 2522 40773 SH DFND 02 39173 1600 0 *CLARCOR INC COM 179895107 83 1344 SH DFND 15 1344 0 0 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 103 3940 SH DFND 07 3940 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 46 2000 SH DFND 02 2000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 220 10058 SH DFND 15 10058 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 64 1373 SH DFND 02 1373 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 294 9756 SH DFND 15 9756 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 78 4500 SH DFND 02 4500 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 446 10000 SH DFND 33 10000 0 0 *CLAYMORE EXCHANGE TRD 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NAT RES INC COM 18683K101 1562 103800 SH DFND 72 103800 0 0 *CLIFFS NAT RES INC COM 18683K101 2525 167800 SH Call DFND 72 167800 0 0 *CLIFFS NAT RES INC COM 18683K101 6169 409900 SH Put DFND 72 409900 0 0 *CLIFTON BANCORP INC COM 186873105 3 210 SH DFND 15 210 0 0 *CLOROX CO DEL COM 189054109 1617 17693 SH DFND 02 17393 300 0 *CLOROX CO DEL COM 189054109 999 10933 SH DFND 04 10933 0 0 *CLOROX CO DEL COM 189054109 12 131 SH DFND 07 131 0 0 *CLOROX CO DEL COM 189054109 296 3242 SH DFND 15 3242 0 0 *CLOROX CO DEL COM 189054109 9 100 SH DFND 16 100 0 0 *CLOROX CO DEL COM 189054109 2736 29934 SH DFND 21 29934 0 0 *CLOROX CO DEL COM 189054109 173 1898 SH DFND 29 0 0 1898 *CLOROX CO DEL COM 189054109 293 3208 SH DFND 33 600 0 2608 *CLOROX CO DEL COM 189054109 567 6200 SH DFND 97 0 0 6200 *CLOROX CO DEL COM 189054109 7 81 SH OTR 04 0 0 81 *CLOUD PEAK ENERGY INC COM 18911Q102 8 418 SH DFND 04 418 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 31 1670 SH DFND 15 1670 0 0 *CLOVIS ONCOLOGY INC COM 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19122T109 4072 85230 SH DFND 04 85230 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 3328 69661 SH DFND 07 69661 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 24 511 SH DFND 15 511 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 710 14851 SH DFND 16 14851 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 769 16090 SH DFND 21 16090 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 245 5134 SH DFND 33 1200 0 3934 *COCA COLA ENTERPRISES INC NE COM 19122T109 1899 39740 SH DFND 78 39740 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 111 2313 SH OTR 04 0 0 2313 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 100 SH DFND 07 100 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 100 SH DFND 15 100 0 0 *COEUR MNG INC COM NEW 192108504 74 8084 SH DFND 15 8084 0 0 *COEUR MNG INC COM NEW 192108504 2405 261988 SH DFND 21 261988 0 0 *COEUR MNG INC COM NEW 192108504 1037 113000 SH DFND 72 113000 0 0 *COEUR MNG INC COM NEW 192108504 7336 799100 SH Call DFND 72 799100 0 0 *COEUR 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192446102 5180 105907 SH DFND 33 95800 0 10107 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 1410 SH DFND 35 1410 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7337 150000 SH DFND 59 150000 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 587 12000 SH DFND 97 12000 0 0 *COHERENT INC COM 192479103 31 465 SH DFND 04 465 0 0 *COHERENT INC COM 192479103 40 610 SH DFND 15 610 0 0 *COHEN & STEERS INC COM 19247A100 16 375 SH DFND 07 375 0 0 *COHEN & STEERS INC COM 19247A100 20 470 SH DFND 15 470 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 54 2200 SH DFND 02 2200 0 0 *COHU INC COM 192576106 7 630 SH DFND 15 630 0 0 *COLFAX CORP COM 194014106 30 404 SH DFND 02 404 0 0 *COLGATE PALMOLIVE CO COM 194162103 16565 242962 SH DFND 02 242762 0 200 *COLGATE PALMOLIVE CO COM 194162103 679 9958 SH DFND 04 9958 0 0 *COLGATE PALMOLIVE CO COM 194162103 378 5537 SH DFND 07 5537 0 0 *COLGATE PALMOLIVE CO COM 194162103 10855 159209 SH DFND 15 159209 0 0 *COLGATE PALMOLIVE CO COM 194162103 1922 28194 SH 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0 *COLUMBUS MCKINNON CORP N Y COM 199333105 258 9525 SH DFND 04 9525 0 0 *COLUMBUS MCKINNON CORP N Y COM 199333105 13 490 SH DFND 15 490 0 0 *COMFORT SYS USA INC COM 199908104 20 1289 SH DFND 02 1289 0 0 *COMFORT SYS USA INC COM 199908104 488 30856 SH DFND 04 30856 0 0 *COMFORT SYS USA INC COM 199908104 15 920 SH DFND 15 920 0 0 *COMCAST CORP NEW CL A 20030N101 27388 510205 SH DFND 510205 0 0 *COMCAST CORP NEW CL A 20030N101 116913 2177958 SH DFND 02 2167966 4406 5586 *COMCAST CORP NEW CL A 20030N101 199371 3714073 SH DFND 04 3704952 9121 0 *COMCAST CORP NEW CL A 20030N101 3546 66049 SH DFND 07 66049 0 0 *COMCAST CORP NEW CL A 20030N101 4313 80345 SH DFND 15 80345 0 0 *COMCAST CORP NEW CL A 20030N101 1160 21615 SH DFND 16 21615 0 0 *COMCAST CORP NEW CL A 20030N101 22634 421651 SH DFND 21 421651 0 0 *COMCAST CORP NEW CL A 20030N101 176 3272 SH DFND 29 0 0 3272 *COMCAST CORP NEW CL A 20030N101 34389 640627 SH DFND 33 570720 0 69907 *COMCAST CORP NEW CL A 20030N101 1019 18981 SH DFND 35 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1929 *CONCHO RES INC COM 20605P101 3 22 SH DFND 35 22 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 10342 110800 SH DFND 110800 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 76 809 SH DFND 02 809 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 74 794 SH DFND 04 794 0 0 *CONMED CORP COM 207410101 637 14424 SH DFND 04 14424 0 0 *CONMED CORP COM 207410101 30 690 SH DFND 15 690 0 0 *CONMED CORP COM 207410101 9 200 SH DFND 29 0 0 200 CONNECTICUT WTR SVC INC COM 207797101 9 270 SH DFND 15 270 0 0 CONNECTONE BANCORP INC COM 20786U101 2 40 SH DFND 15 40 0 0 *CONNS INC COM 208242107 29 580 SH DFND 15 580 0 0 *CONNS INC COM 208242107 14295 289431 SH DFND 33 289431 0 0 *CONOCOPHILLIPS COM 20825C104 33454 390226 SH DFND 02 388960 350 916 *CONOCOPHILLIPS COM 20825C104 6894 80417 SH DFND 04 80417 0 0 *CONOCOPHILLIPS COM 20825C104 588 6859 SH DFND 07 6859 0 0 *CONOCOPHILLIPS COM 20825C104 24075 280818 SH DFND 15 280818 0 0 *CONOCOPHILLIPS COM 20825C104 424 4945 SH DFND 16 4945 0 0 *CONOCOPHILLIPS COM 20825C104 22642 264110 SH DFND 21 264110 0 0 *CONOCOPHILLIPS COM 20825C104 445 5186 SH DFND 29 0 0 5186 *CONOCOPHILLIPS COM 20825C104 16760 195492 SH DFND 33 175300 0 20192 *CONOCOPHILLIPS COM 20825C104 1003 11704 SH DFND 35 11704 0 0 *CONOCOPHILLIPS COM 20825C104 329 3841 SH OTR 04 0 0 3841 *CONSOL ENERGY INC COM 20854P109 124 2696 SH DFND 02 2696 0 0 *CONSOL ENERGY INC COM 20854P109 6212 134836 SH DFND 04 134836 0 0 *CONSOL ENERGY INC COM 20854P109 489 10608 SH DFND 15 10608 0 0 *CONSOL ENERGY INC COM 20854P109 744 16150 SH DFND 21 16150 0 0 *CONSOL ENERGY INC COM 20854P109 220 4770 SH DFND 33 900 0 3870 *CONSOLIDATED COMM HLDGS INC COM 209034107 460 20700 SH DFND 02 14700 0 6000 *CONSOLIDATED COMM HLDGS INC COM 209034107 22 1000 SH DFND 15 1000 0 0 *CONSOLIDATED EDISON INC COM 209115104 506 8760 SH DFND 8760 0 0 *CONSOLIDATED EDISON INC COM 209115104 3186 55177 SH DFND 02 54847 0 330 *CONSOLIDATED EDISON INC COM 209115104 1470 25456 SH DFND 04 25456 0 0 *CONSOLIDATED EDISON INC COM 209115104 27 466 SH DFND 07 466 0 0 *CONSOLIDATED EDISON INC COM 209115104 549 9504 SH DFND 15 9504 0 0 *CONSOLIDATED EDISON INC COM 209115104 17 300 SH DFND 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 8502 147245 SH DFND 21 147245 0 0 *CONSOLIDATED EDISON INC COM 209115104 54 933 SH DFND 29 0 0 933 *CONSOLIDATED EDISON INC COM 209115104 363 6286 SH DFND 33 1400 0 4886 CONSOLIDATED TOMOKA LD CO COM 210226106 6 133 SH DFND 02 133 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7 150 SH DFND 15 150 0 0 *CONSTANT CONTACT INC COM 210313102 15 452 SH DFND 02 452 0 0 *CONSTANT CONTACT INC COM 210313102 476 14815 SH DFND 04 14815 0 0 *CONSTANT CONTACT INC COM 210313102 25 770 SH DFND 15 770 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 113 1277 SH DFND 02 1277 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 6063 68801 SH DFND 04 68801 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 3391 38482 SH DFND 15 38482 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 367 4159 SH DFND 16 4159 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1047 11876 SH DFND 21 11876 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 29 333 SH DFND 29 0 0 333 *CONSTELLATION BRANDS INC CL A 21036P108 1364 15474 SH DFND 33 12700 0 2774 *CONSTELLATION BRANDS INC CL A 21036P108 44 503 SH DFND 35 503 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 39 441 SH OTR 04 0 0 441 *CONSUMER PORTFOLIO SVCS INC COM 210502100 3 450 SH DFND 15 450 0 0 *CONTAINER STORE GROUP INC COM 210751103 10 370 SH DFND 15 370 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 444 SH DFND 15 444 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 293 6914 SH DFND 21 6914 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5 350 SH DFND 15 350 0 0 *CONTINENTAL RESOURCES INC COM 212015101 29 185 SH DFND 02 185 0 0 *CONTINENTAL RESOURCES INC COM 212015101 756 4783 SH DFND 04 4783 0 0 *CONTINENTAL RESOURCES INC COM 212015101 28 175 SH DFND 07 175 0 0 *CONTINENTAL RESOURCES INC COM 212015101 1501 9497 SH DFND 15 9497 0 0 *CONTINENTAL RESOURCES INC COM 212015101 16 100 SH DFND 16 100 0 0 *CONTINENTAL RESOURCES INC COM 212015101 1551 9816 SH DFND 33 9100 0 716 *CONTROL4 CORP COM 21240D107 225 11488 SH DFND 02 11488 0 0 *CONTROL4 CORP COM 21240D107 10 500 SH DFND 07 500 0 0 *CONTROL4 CORP COM 21240D107 61 3120 SH DFND 15 3120 0 0 *CONVERGYS CORP COM 212485106 5 237 SH DFND 02 237 0 0 *CONVERGYS CORP COM 212485106 70 3285 SH DFND 04 3285 0 0 *CONVERGYS CORP COM 212485106 11 500 SH DFND 07 500 0 0 *CONVERGYS CORP COM 212485106 56 2630 SH DFND 15 2630 0 0 *CONVERSANT INC COM 21249J105 2 75 SH DFND 02 75 0 0 *CONVERSANT INC COM 21249J105 50 1973 SH DFND 04 1973 0 0 *CONVERSANT INC COM 21249J105 42 1660 SH DFND 15 1660 0 0 *COOPER COS INC COM NEW 216648402 260 1921 SH DFND 04 1921 0 0 *COOPER COS INC COM NEW 216648402 172 1269 SH DFND 15 1269 0 0 *COOPER COS INC COM NEW 216648402 913 6740 SH DFND 16 6740 0 0 *COOPER COS INC COM NEW 216648402 14 102 SH DFND 29 0 0 102 COOPER STD HLDGS INC COM 21676P103 388 5868 SH DFND 04 5868 0 0 *COOPER TIRE & RUBR CO COM 216831107 30 1000 SH DFND 02 1000 0 0 *COOPER TIRE & RUBR CO COM 216831107 84 2791 SH DFND 15 2791 0 0 *COPART INC COM 217204106 263 7320 SH DFND 02 7148 0 172 *COPART INC COM 217204106 149 4133 SH DFND 04 4133 0 0 *COPART INC COM 217204106 3 80 SH DFND 35 80 0 0 *CORCEPT THERAPEUTICS INC COM 218352102 4 1330 SH DFND 15 1330 0 0 *CORE MARK HOLDING CO INC COM 218681104 6 122 SH DFND 02 122 0 0 *CORE MARK HOLDING CO INC COM 218681104 13 290 SH DFND 15 290 0 0 *CORESITE RLTY CORP COM 21870Q105 14 420 SH DFND 04 420 0 0 *CORESITE RLTY CORP COM 21870Q105 18 551 SH DFND 15 551 0 0 *CORESITE RLTY CORP COM 21870Q105 671 20300 SH DFND 21 20300 0 0 *CORELOGIC INC COM 21871D103 1 45 SH DFND 02 45 0 0 *CORELOGIC INC COM 21871D103 92 3040 SH DFND 04 3040 0 0 *CORELOGIC INC COM 21871D103 1 30 SH DFND 15 30 0 0 *CORINTHIAN COLLEGES INC COM 218868107 1 2120 SH DFND 15 2120 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 448 9728 SH DFND 02 9728 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 10866 236121 SH DFND 04 211015 160 24946 *CORNERSTONE ONDEMAND INC COM 21925Y103 46 1010 SH DFND 15 1010 0 0 *CORNING INC COM 219350105 1642 74808 SH DFND 02 74808 0 0 *CORNING INC COM 219350105 157 7135 SH DFND 04 7135 0 0 *CORNING INC COM 219350105 10 475 SH DFND 07 475 0 0 *CORNING INC COM 219350105 219 9955 SH DFND 15 9955 0 0 *CORNING INC COM 219350105 28 1270 SH DFND 16 1270 0 0 *CORNING INC COM 219350105 2026 92285 SH DFND 21 92285 0 0 *CORNING INC COM 219350105 44 1993 SH DFND 29 0 0 1993 *CORNING INC COM 219350105 44 2000 SH Call DFND 29 0 0 2000 *CORNING INC COM 219350105 26 1200 SH Put DFND 29 0 0 1200 *CORNING INC COM 219350105 1051 47881 SH DFND 33 6100 0 41781 *CORNING INC COM 219350105 768 35000 SH DFND 97 35000 0 0 *CORNING INC COM 219350105 11 510 SH OTR 04 0 0 510 *CORONADO BIOSCIENCES INC COM 21976U109 2 880 SH DFND 15 880 0 0 CORPBANCA SPONSORED ADR 21987A209 9 500 SH DFND 15 500 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 163 2384 SH DFND 02 2384 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 153 2240 SH DFND 04 2240 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 58 850 SH DFND 15 850 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 45 SH DFND 02 45 0 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1121 40323 SH DFND 04 39929 394 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 40 SH DFND 02 40 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 88 2681 SH DFND 04 2681 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 556 16940 SH DFND 15 16940 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1751 53300 SH DFND 21 53300 0 0 CORVEL CORP COM 221006109 17 370 SH DFND 02 370 0 0 CORVEL CORP COM 221006109 178 3947 SH DFND 04 3947 0 0 CORVEL CORP COM 221006109 13 290 SH DFND 15 290 0 0 *COSTCO WHSL CORP NEW COM 22160K105 23 200 SH DFND 200 0 0 *COSTCO WHSL CORP NEW COM 22160K105 2 20 SH Put DFND 20 0 0 *COSTCO WHSL CORP NEW COM 22160K105 13767 119548 SH DFND 02 119548 0 0 *COSTCO WHSL CORP NEW COM 22160K105 841 7305 SH DFND 04 7305 0 0 *COSTCO WHSL CORP NEW COM 22160K105 588 5104 SH DFND 07 5104 0 0 *COSTCO WHSL CORP NEW COM 22160K105 15398 133713 SH DFND 15 133713 0 0 *COSTCO WHSL CORP NEW COM 22160K105 301 2612 SH DFND 16 2612 0 0 *COSTCO WHSL CORP NEW COM 22160K105 5240 45505 SH DFND 21 45505 0 0 *COSTCO WHSL CORP NEW COM 22160K105 763 6629 SH DFND 29 0 0 6629 *COSTCO WHSL CORP NEW COM 22160K105 14840 128862 SH DFND 33 115980 0 12882 *COSTCO WHSL CORP NEW COM 22160K105 58 503 SH DFND 35 503 0 0 *COSTCO WHSL CORP NEW COM 22160K105 42 366 SH OTR 04 0 0 366 *COSTAR GROUP INC COM 22160N109 187 1183 SH DFND 02 1122 33 28 *COSTAR GROUP INC COM 22160N109 115 730 SH DFND 15 730 0 0 *COSTAR GROUP INC COM 22160N109 2 13 SH DFND 35 13 0 0 *COTT CORP QUE COM 22163N106 98 13924 SH DFND 02 13924 0 0 *COTT CORP QUE COM 22163N106 78 11054 SH DFND 15 11054 0 0 *COTT CORP QUE COM 22163N106 387 54684 SH DFND 21 54684 0 0 *COTY INC COM CL A 222070203 2 100 SH DFND 02 100 0 0 COUNTERPATH CORP COM NEW 22228P203 10 9400 SH DFND 15 9400 0 0 *COURIER CORP COM 222660102 22 1453 SH DFND 02 1453 0 0 *COURIER CORP COM 222660102 71 4757 SH DFND 04 4757 0 0 *COURIER CORP COM 222660102 4 280 SH DFND 15 280 0 0 *COUSINS PPTYS INC COM 222795106 2 163 SH DFND 02 163 0 0 *COUSINS PPTYS INC COM 222795106 33 2673 SH DFND 04 2673 0 0 *COUSINS PPTYS INC COM 222795106 52 4210 SH DFND 15 4210 0 0 *COUSINS PPTYS INC COM 222795106 1863 149600 SH DFND 21 149600 0 0 *COUSINS PPTYS INC COM 222795106 165 13282 SH DFND 33 13282 0 0 *COVANCE INC COM 222816100 2092 24447 SH DFND 02 24447 0 0 *COVANCE INC COM 222816100 76 883 SH DFND 04 883 0 0 *COVANCE INC COM 222816100 27 315 SH DFND 29 0 0 315 *COVANCE INC COM 222816100 61 708 SH DFND 35 708 0 0 *COVANTA HLDG CORP COM 22282E102 72 3500 SH DFND 02 3500 0 0 *COVANTA HLDG CORP COM 22282E102 14711 713777 SH DFND 33 713777 0 0 COVISINT CORP COM 22357R103 1 190 SH DFND 15 190 0 0 *COWEN GROUP INC NEW CL A 223622101 19 4576 SH DFND 02 4576 0 0 *COWEN GROUP INC NEW CL A 223622101 64 15174 SH DFND 04 15174 0 0 *COWEN GROUP INC NEW CL A 223622101 10 2460 SH DFND 15 2460 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 2 25 SH DFND 02 25 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 62 623 SH DFND 04 623 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 50 500 SH DFND 15 500 0 0 *CRAFT BREW ALLIANCE INC COM 224122101 22 2000 SH DFND 02 2000 0 0 *CRAFT BREW ALLIANCE INC COM 224122101 3 260 SH DFND 15 260 0 0 *CRANE CO COM 224399105 1 20 SH DFND 02 20 0 0 *CRANE CO COM 224399105 50 675 SH DFND 04 675 0 0 *CRANE CO COM 224399105 1 18 SH DFND 07 18 0 0 *CRANE CO COM 224399105 7 98 SH DFND 15 98 0 0 CRAWFORD & CO CL B 224633107 18 1774 SH DFND 02 1774 0 0 CRAWFORD & CO CL B 224633107 59 5881 SH DFND 04 5881 0 0 CRAWFORD & CO CL B 224633107 7 670 SH DFND 15 670 0 0 CRAWFORD & CO CL A 224633206 24 3000 SH DFND 02 3000 0 0 *CRAY INC COM NEW 225223304 27 1010 SH DFND 15 1010 0 0 *CREDIT ACCEP CORP MICH COM 225310101 23 190 SH DFND 02 190 0 0 *CREDIT ACCEP CORP MICH COM 225310101 170 1385 SH DFND 04 1385 0 0 *CREDIT ACCEP CORP MICH COM 225310101 22 180 SH DFND 15 180 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 641 SH DFND 15 641 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 19 SH DFND 35 19 0 0 *CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 49 3500 SH DFND 15 3500 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 23346 653214 SH DFND 02 652024 0 1190 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3386 94740 SH DFND 07 94740 0 0 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 84 2351 SH DFND 29 0 0 2351 *CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 9349 261571 SH DFND 35 0 261571 0 *CREE INC COM 225447101 141 2813 SH DFND 02 2813 0 0 *CREE INC COM 225447101 81 1625 SH DFND 04 1625 0 0 *CREE INC COM 225447101 115 2304 SH DFND 33 500 0 1804 *CRESCENT PT ENERGY CORP COM 22576C101 35559 802500 SH DFND 802500 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 44 1000 SH DFND 02 1000 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 295849 6676800 SH DFND 15 6676800 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 4768 107600 SH Call DFND 15 107600 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 1772 40000 SH Put DFND 15 40000 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 87122 1966186 SH DFND 16 1966186 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 208099 4696431 SH DFND 21 4696431 0 0 *CRESCENT PT ENERGY CORP COM 22576C101 17083 385537 SH DFND 33 352800 0 32737 *CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15 1000 SH DFND 02 1000 0 0 *CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1406 63700 SH DFND 63700 0 0 *CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 14 648 SH DFND 02 648 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 227 17374 SH DFND 02 17374 0 0 *CRITEO S A SPONS ADS 226718104 870 25759 SH DFND 02 25759 0 0 *CRITEO S A SPONS ADS 226718104 21026 622627 SH DFND 04 558838 420 63369 *CROCS INC COM 227046109 22 1466 SH DFND 02 1466 0 0 *CROCS INC COM 227046109 662 44050 SH DFND 04 43600 450 0 *CROCS INC COM 227046109 65 4320 SH DFND 15 4320 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 7 1000 SH DFND 02 1000 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 4 680 SH DFND 15 680 0 0 *CROWN CASTLE INTL CORP COM 228227104 105 1410 SH DFND 02 1410 0 0 *CROWN CASTLE INTL CORP COM 228227104 2841 38261 SH DFND 04 38243 0 18 *CROWN CASTLE INTL CORP COM 228227104 160 2151 SH DFND 07 2151 0 0 *CROWN CASTLE INTL CORP COM 228227104 124 1666 SH DFND 15 1666 0 0 *CROWN CASTLE INTL CORP COM 228227104 12289 165485 SH DFND 21 165485 0 0 *CROWN CASTLE INTL CORP COM 228227104 55 742 SH DFND 29 0 0 742 *CROWN CASTLE INTL CORP COM 228227104 14199 191204 SH DFND 33 185644 0 5560 *CROWN CASTLE INTL CORP COM 228227104 7 95 SH OTR 04 0 0 95 *CROWN HOLDINGS INC COM 228368106 4011 80611 SH DFND 02 80611 0 0 *CROWN HOLDINGS INC COM 228368106 21 425 SH DFND 15 425 0 0 *CROWN HOLDINGS INC COM 228368106 2226 44730 SH DFND 16 44730 0 0 *CROWN HOLDINGS INC COM 228368106 125 2519 SH DFND 33 600 0 1919 *CROWN HOLDINGS INC COM 228368106 10 199 SH DFND 35 199 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 870 SH DFND 15 870 0 0 *CRYOLIFE INC COM 228903100 6 700 SH DFND 15 700 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37783 589986 SH DFND 589986 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 224 SH DFND 02 224 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2479 38707 SH DFND 15 38707 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 545 8518 SH DFND 21 8518 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3330 52000 SH DFND 33 52000 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3306 51620 SH DFND 85 33520 0 18100 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 20 2100 SH DFND 02 2100 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 65 6963 SH DFND 04 6963 0 0 *CUBESMART COM 229663109 116 6306 SH DFND 04 6306 0 0 *CUBESMART COM 229663109 64 3510 SH DFND 15 3510 0 0 *CUBESMART COM 229663109 2290 125000 SH DFND 21 125000 0 0 *CUBESMART COM 229663109 199 10838 SH DFND 33 10838 0 0 *CUBIC CORP COM 229669106 201 4505 SH DFND 02 4505 0 0 *CUBIC CORP COM 229669106 9 210 SH DFND 04 210 0 0 *CUBIC CORP COM 229669106 22 490 SH DFND 15 490 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 23 326 SH DFND 02 326 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 629 9013 SH DFND 04 9013 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH DFND 16 150 0 0 *CULLEN FROST BANKERS INC COM 229899109 710 8934 SH DFND 02 8934 0 0 *CULLEN FROST BANKERS INC COM 229899109 71 893 SH DFND 04 893 0 0 *CULLEN FROST BANKERS INC COM 229899109 15 190 SH DFND 15 190 0 0 *CULLEN FROST BANKERS INC COM 229899109 10666 134300 SH DFND 21 134300 0 0 *CULP INC COM 230215105 3 200 SH DFND 15 200 0 0 *CUMMINS INC COM 231021106 7311 47385 SH DFND 02 47345 0 40 *CUMMINS INC COM 231021106 344 2229 SH DFND 04 2229 0 0 *CUMMINS INC COM 231021106 35 226 SH DFND 07 226 0 0 *CUMMINS INC COM 231021106 6524 42281 SH DFND 15 42281 0 0 *CUMMINS INC COM 231021106 127 825 SH DFND 16 825 0 0 *CUMMINS INC COM 231021106 1861 12063 SH DFND 21 12063 0 0 *CUMMINS INC COM 231021106 8 50 SH DFND 29 0 0 50 *CUMMINS INC COM 231021106 567 3675 SH DFND 33 700 0 2975 *CUMMINS INC COM 231021106 69 450 SH DFND 35 450 0 0 *CUMULUS MEDIA INC CL A 231082108 16 2380 SH DFND 15 2380 0 0 *CURIS INC COM 231269101 4 2160 SH DFND 15 2160 0 0 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11 100 SH DFND 02 100 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28 300 SH DFND 02 300 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 373 4000 SH DFND 72 4000 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5592 60000 SH Put DFND 72 60000 0 0 *CURTISS WRIGHT CORP COM 231561101 193 2944 SH DFND 02 2944 0 0 *CURTISS WRIGHT CORP COM 231561101 209 3181 SH DFND 04 3181 0 0 *CURTISS WRIGHT CORP COM 231561101 77 1170 SH DFND 15 1170 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 18 2000 SH DFND 02 2000 0 0 CUSTOMERS BANCORP INC COM 23204G100 38 1892 SH DFND 02 1465 0 427 CUSTOMERS BANCORP INC COM 23204G100 10 510 SH DFND 15 510 0 0 *CUTERA INC COM 232109108 4 370 SH DFND 15 370 0 0 *CVENT INC COM 23247G109 5 160 SH DFND 15 160 0 0 *CYAN INC COM 23247W104 1 220 SH DFND 15 220 0 0 CYBEROPTICS CORP COM 232517102 41 5170 SH DFND 02 5170 0 0 *CYBERONICS INC COM 23251P102 63 1001 SH DFND 02 1001 0 0 *CYBERONICS INC COM 23251P102 404 6463 SH DFND 04 6463 0 0 *CYBERONICS INC COM 23251P102 44 700 SH DFND 15 700 0 0 *CYNOSURE INC CL A 232577205 11 520 SH DFND 15 520 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 45 4120 SH DFND 15 4120 0 0 *CYTEC INDS INC COM 232820100 53 500 SH DFND 02 500 0 0 *CYTEC INDS INC COM 232820100 61 580 SH DFND 04 580 0 0 *CYTEC INDS INC COM 232820100 155 1466 SH DFND 29 0 0 1466 *CYTOKINETICS INC COM NEW 23282W605 4 790 SH DFND 15 790 0 0 *CYTOKINETICS INC COM NEW 23282W605 139 29000 SH DFND 72 29000 0 0 *CYTOKINETICS INC COM NEW 23282W605 497 104000 SH Call DFND 72 104000 0 0 *CYTORI THERAPEUTICS INC COM 23283K105 4 1600 SH DFND 15 1600 0 0 *CYRUSONE INC COM 23283R100 27 1070 SH DFND 02 1070 0 0 *CYRUSONE INC COM 23283R100 82 3313 SH DFND 04 3313 0 0 *CYRUSONE INC COM 23283R100 13 521 SH DFND 15 521 0 0 *DBX ETF TR XTRAK MSCI EAFE 233051200 3 120 SH DFND 02 120 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 304 5325 SH DFND 02 5325 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 61 1075 SH DFND 29 0 0 1075 *DCT INDUSTRIAL TRUST INC COM 233153105 205 24996 SH DFND 04 24996 0 0 *DCT INDUSTRIAL TRUST INC COM 233153105 65 7970 SH DFND 15 7970 0 0 *DCT INDUSTRIAL TRUST INC COM 233153105 238 28990 SH DFND 33 28990 0 0 *DDR CORP COM 23317H102 68 3841 SH DFND 02 3841 0 0 *DDR CORP COM 23317H102 59 3319 SH DFND 07 3319 0 0 *DDR CORP COM 23317H102 19 1103 SH DFND 29 0 0 1103 *DDR CORP COM 23317H102 0 10 SH DFND 33 10 0 0 *DDR CORP COM 23317H102 532 30200 SH DFND 72 30200 0 0 *DDR CORP COM 23317H102 864 49000 SH Call DFND 72 49000 0 0 DNP SELECT INCOME FD COM 23325P104 911 86652 SH DFND 02 86652 0 0 DNP SELECT INCOME FD COM 23325P104 21 2000 SH DFND 15 2000 0 0 *D R HORTON INC COM 23331A109 48 1938 SH DFND 02 1938 0 0 *D R HORTON INC COM 23331A109 43 1757 SH DFND 04 1757 0 0 *D R HORTON INC COM 23331A109 1149 46746 SH DFND 15 46746 0 0 *D R HORTON INC COM 23331A109 472 19213 SH DFND 21 19213 0 0 *D R HORTON INC COM 23331A109 158 6441 SH DFND 33 1200 0 5241 *DST SYS INC DEL COM 233326107 20 222 SH DFND 02 222 0 0 *DST SYS INC DEL COM 233326107 39601 429653 SH DFND 04 428627 1026 0 *DST SYS INC DEL COM 233326107 2054 22287 SH DFND 33 22089 0 198 *DST SYS INC DEL COM 233326107 18 195 SH DFND 35 195 0 0 *DSP GROUP INC COM 23332B106 4 480 SH DFND 15 480 0 0 *DTE ENERGY CO COM 233331107 1166 14977 SH DFND 02 14957 0 20 *DTE ENERGY CO COM 233331107 549 7055 SH DFND 04 7055 0 0 *DTE ENERGY CO COM 233331107 149 1911 SH DFND 07 1911 0 0 *DTE ENERGY CO COM 233331107 59 762 SH DFND 15 762 0 0 *DTE ENERGY CO COM 233331107 78 1000 SH DFND 16 1000 0 0 *DTE ENERGY CO COM 233331107 8324 106893 SH DFND 21 106893 0 0 *DTE ENERGY CO COM 233331107 283 3638 SH DFND 33 700 0 2938 *DSW INC CL A 23334L102 706 25257 SH DFND 02 24971 156 130 *DSW INC CL A 23334L102 1388 49695 SH DFND 04 49695 0 0 *DSW INC CL A 23334L102 2 64 SH DFND 35 64 0 0 *DTS INC COM 23335C101 8 430 SH DFND 15 430 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 16 210 SH DFND 04 210 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 18 240 SH DFND 15 240 0 0 DWS MUN INCOME TR COM 23338M106 41 3000 SH DFND 02 3000 0 0 DAILY JOURNAL CORP COM 233912104 6 30 SH DFND 15 30 0 0 *DAKTRONICS INC COM 234264109 12 1010 SH DFND 04 1010 0 0 *DAKTRONICS INC COM 234264109 11 900 SH DFND 15 900 0 0 *DANA HLDG CORP COM 235825205 128 5240 SH DFND 02 5240 0 0 *DANA HLDG CORP COM 235825205 788 32275 SH DFND 04 32275 0 0 *DANA HLDG CORP COM 235825205 109 4475 SH DFND 15 4475 0 0 *DANAHER CORP DEL COM 235851102 9914 125918 SH DFND 02 125918 0 0 *DANAHER CORP DEL COM 235851102 669 8501 SH DFND 04 8501 0 0 *DANAHER CORP DEL COM 235851102 39 490 SH DFND 07 490 0 0 *DANAHER CORP DEL COM 235851102 6946 88226 SH DFND 15 88226 0 0 *DANAHER CORP DEL COM 235851102 106 1350 SH DFND 16 1350 0 0 *DANAHER CORP DEL COM 235851102 3317 42136 SH DFND 21 42136 0 0 *DANAHER CORP DEL COM 235851102 917 11645 SH DFND 29 0 0 11645 *DANAHER CORP DEL COM 235851102 46367 588939 SH DFND 33 541943 0 46996 *DANAHER CORP DEL COM 235851102 116 1473 SH DFND 35 1473 0 0 *DANAHER CORP DEL COM 235851102 35 441 SH OTR 04 0 0 441 *DARDEN RESTAURANTS INC COM 237194105 202 4365 SH DFND 02 4365 0 0 *DARDEN RESTAURANTS INC COM 237194105 82 1771 SH DFND 04 1771 0 0 *DARDEN RESTAURANTS INC COM 237194105 23 502 SH DFND 07 502 0 0 *DARDEN RESTAURANTS INC COM 237194105 44 953 SH DFND 15 953 0 0 *DARDEN RESTAURANTS INC COM 237194105 12100 261515 SH DFND 21 261515 0 0 *DARDEN RESTAURANTS INC COM 237194105 810 17503 SH DFND 33 15238 0 2265 *DARDEN RESTAURANTS INC COM 237194105 717 15500 SH DFND 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 24 509 SH OTR 04 0 0 509 *DARLING INGREDIENTS INC COM 237266101 121 5805 SH DFND 02 5805 0 0 *DARLING INGREDIENTS INC COM 237266101 7216 345284 SH DFND 04 344822 462 0 *DARLING INGREDIENTS INC COM 237266101 131 6269 SH DFND 15 6269 0 0 *DATALINK CORP COM 237934104 7 697 SH DFND 02 0 0 697 *DATALINK CORP COM 237934104 941 94086 SH DFND 04 93120 966 0 *DATALINK CORP COM 237934104 5 480 SH DFND 15 480 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 2871 39698 SH DFND 02 39698 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 6766 93554 SH DFND 04 93554 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 256 3535 SH DFND 15 3535 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 823 11385 SH DFND 16 11385 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3603 49817 SH DFND 21 49817 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH DFND 29 0 0 10 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 9865 136403 SH DFND 33 133333 0 3070 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 97 1338 SH DFND 35 1338 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 868 12000 SH DFND 97 12000 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 26 899 SH DFND 02 899 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 271 9460 SH DFND 04 9460 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 6 200 SH DFND 15 200 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 107 2355 SH DFND 02 0 0 2355 *DEALERTRACK TECHNOLOGIES INC COM 242309102 60 1328 SH DFND 04 1328 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 50 1110 SH DFND 15 1110 0 0 *DEAN FOODS CO NEW COM NEW 242370203 318 18080 SH DFND 02 18080 0 0 *DEAN FOODS CO NEW COM NEW 242370203 11 629 SH DFND 04 629 0 0 *DEAN FOODS CO NEW COM NEW 242370203 286 16282 SH DFND 15 16282 0 0 *DECKERS OUTDOOR CORP COM 243537107 53 615 SH DFND 04 615 0 0 *DECKERS OUTDOOR CORP COM 243537107 1003 11620 SH DFND 15 11620 0 0 *DEERE & CO COM 244199105 54 600 SH DFND 600 0 0 *DEERE & CO COM 244199105 2251 24854 SH DFND 02 23504 0 1350 *DEERE & CO COM 244199105 71 783 SH DFND 04 783 0 0 *DEERE & CO COM 244199105 396 4371 SH DFND 07 4371 0 0 *DEERE & CO COM 244199105 7966 87975 SH DFND 15 87975 0 0 *DEERE & CO COM 244199105 469 5181 SH DFND 16 5181 0 0 *DEERE & CO COM 244199105 2352 25978 SH DFND 21 25978 0 0 *DEERE & CO COM 244199105 19 205 SH DFND 29 0 0 205 *DEERE & CO COM 244199105 1019 11256 SH DFND 33 1600 0 9656 DEJOUR ENERGY INC COM 24486R103 0 11 SH DFND 16 11 0 0 *DEL FRISCOS RESTAURANT GROUP COM 245077102 366 13298 SH DFND 04 13298 0 0 *DEL FRISCOS RESTAURANT GROUP COM 245077102 7 270 SH DFND 15 270 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DFND 02 280 0 0 *DELEK US HLDGS INC COM 246647101 51 1790 SH DFND 15 1790 0 0 *DELEK US HLDGS INC COM 246647101 346 12239 SH DFND 21 12239 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 9 229 SH DFND 229 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 349 9009 SH DFND 02 9009 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 32 831 SH DFND 04 831 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 19 500 SH DFND 07 500 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 16506 426290 SH DFND 15 426290 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH DFND 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 2312 59700 SH DFND 21 59700 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 3496 90301 SH DFND 33 86700 0 3601 *DELTA AIR LINES INC DEL COM NEW 247361702 3 67 SH DFND 35 67 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 7744 200000 SH DFND 59 200000 0 0 DELTA NAT GAS INC COM 247748106 66 3000 SH DFND 02 3000 0 0 DELTA NAT GAS INC COM 247748106 4 170 SH DFND 15 170 0 0 *DELTIC TIMBER CORP COM 247850100 6 93 SH DFND 04 93 0 0 *DELTIC TIMBER CORP COM 247850100 17 280 SH DFND 15 280 0 0 *DENBURY RES INC COM NEW 247916208 212 11499 SH DFND 02 11499 0 0 *DENBURY RES INC COM NEW 247916208 107 5811 SH DFND 04 5811 0 0 *DENBURY RES INC COM NEW 247916208 35 1908 SH DFND 15 1908 0 0 *DENBURY RES INC COM NEW 247916208 444 24078 SH DFND 21 24078 0 0 *DENBURY RES INC COM NEW 247916208 15 800 SH DFND 29 0 0 800 *DENBURY RES INC COM NEW 247916208 4221 228644 SH DFND 33 220059 0 8585 *DELUXE CORP COM 248019101 1439 24557 SH DFND 02 24557 0 0 *DELUXE CORP COM 248019101 189 3233 SH DFND 04 3233 0 0 *DELUXE CORP COM 248019101 171 2925 SH DFND 15 2925 0 0 *DEMAND MEDIA INC COM 24802N109 4 920 SH DFND 15 920 0 0 *DEMANDWARE INC COM 24802Y105 33 480 SH DFND 15 480 0 0 *DENDREON CORP COM 24823Q107 2 750 SH DFND 02 750 0 0 *DENDREON CORP COM 24823Q107 10 4140 SH DFND 15 4140 0 0 *DENDREON CORP COM 24823Q107 0 200 SH DFND 29 0 0 200 *DENISON MINES CORP COM 248356107 195 158441 SH DFND 15 158441 0 0 *DENISON MINES CORP COM 248356107 1 500 SH DFND 16 500 0 0 *DENNYS CORP COM 24869P104 15 2280 SH DFND 15 2280 0 0 *DENTSPLY INTL INC NEW COM 249030107 63 1323 SH DFND 02 1323 0 0 *DENTSPLY INTL INC NEW COM 249030107 52 1105 SH DFND 04 1105 0 0 *DENTSPLY INTL INC NEW COM 249030107 6 135 SH DFND 07 135 0 0 *DENTSPLY INTL INC NEW COM 249030107 170 3587 SH DFND 15 3587 0 0 *DENTSPLY INTL INC NEW COM 249030107 452 9537 SH DFND 21 9537 0 0 *DENTSPLY INTL INC NEW COM 249030107 12127 256106 SH DFND 33 253484 0 2622 *DERMA SCIENCES INC COM PAR $.01 249827502 6 520 SH DFND 15 520 0 0 *DESCARTES SYS GROUP INC COM 249906108 83 5819 SH DFND 15 5819 0 0 *DESCARTES SYS GROUP INC COM 249906108 2622 182866 SH DFND 16 182866 0 0 *DESCARTES SYS GROUP INC COM 249906108 88986 6205412 SH DFND 21 6205412 0 0 *DEPOMED INC COM 249908104 19 1400 SH DFND 15 1400 0 0 *DESTINATION MATERNITY CORP COM 25065D100 8 340 SH DFND 15 340 0 0 *DESTINATION XL GROUP INC COM 25065K104 6 1060 SH DFND 15 1060 0 0 *DEVON ENERGY CORP NEW COM 25179M103 5890 74183 SH DFND 02 74183 0 0 *DEVON ENERGY CORP NEW COM 25179M103 420 5289 SH DFND 04 5289 0 0 *DEVON ENERGY CORP NEW COM 25179M103 158 1986 SH DFND 07 1986 0 0 *DEVON ENERGY CORP NEW COM 25179M103 3670 46217 SH DFND 15 46217 0 0 *DEVON ENERGY CORP NEW COM 25179M103 1950 24556 SH DFND 16 24556 0 0 *DEVON ENERGY CORP NEW COM 25179M103 2132 26850 SH DFND 21 26850 0 0 *DEVON ENERGY CORP NEW COM 25179M103 32 400 SH Call DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 32 400 SH Put DFND 29 0 0 400 *DEVON ENERGY CORP NEW COM 25179M103 651 8199 SH DFND 33 1700 0 6499 *DEVON ENERGY CORP NEW COM 25179M103 7 85 SH DFND 35 85 0 0 *DEVON ENERGY CORP NEW COM 25179M103 8131 102400 SH DFND 72 102400 0 0 *DEVON ENERGY CORP NEW COM 25179M103 7940 100000 SH Call DFND 72 100000 0 0 *DEVON ENERGY CORP NEW COM 25179M103 20533 258600 SH Put DFND 72 258600 0 0 *DEVRY ED GROUP INC COM 251893103 23 546 SH DFND 04 546 0 0 *DEVRY ED GROUP INC COM 251893103 265 6250 SH DFND 15 6250 0 0 *DEVRY ED GROUP INC COM 251893103 9170 216585 SH DFND 33 216585 0 0 *DEXCOM INC COM 252131107 673 16978 SH DFND 02 16978 0 0 *DEXCOM INC COM 252131107 16635 419446 SH DFND 04 377087 280 42079 *DEXCOM INC COM 252131107 70 1770 SH DFND 15 1770 0 0 *DEXCOM INC COM 252131107 20 500 SH DFND 16 500 0 0 *DEX MEDIA INC NEW COM 25213A107 4 360 SH DFND 15 360 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2642 20759 SH DFND 02 20759 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 92 723 SH DFND 07 723 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3272 25712 SH DFND 15 25712 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2958 23243 SH DFND 16 23243 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 197 1550 SH DFND 29 0 0 1550 *DIAGEO P L C SPON ADR NEW 25243Q205 16 128 SH DFND 35 128 0 0 *DIAMOND FOODS INC COM 252603105 7 235 SH DFND 04 235 0 0 *DIAMOND FOODS INC COM 252603105 16 560 SH DFND 15 560 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 70 SH DFND 15 70 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 54 SH DFND 02 54 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 19 SH DFND 04 19 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DFND 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 394 SH DFND 15 394 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 236 4757 SH DFND 21 4757 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2467 49706 SH DFND 33 48404 0 1302 DIAMOND RESORTS INTL INC COM 25272T104 128 5500 SH DFND 02 5500 0 0 DIAMOND RESORTS INTL INC COM 25272T104 10 450 SH DFND 15 450 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 37 2865 SH DFND 04 2865 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 65 5075 SH DFND 15 5075 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 718 56000 SH DFND 21 56000 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 56 4386 SH DFND 33 4386 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 4055 45659 SH DFND 02 45534 0 125 *DIAMONDBACK ENERGY INC COM 25278X109 340 3827 SH DFND 04 3827 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 118 1333 SH DFND 15 1333 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 752 8463 SH DFND 21 8463 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1092 12300 SH DFND 72 12300 0 0 *DIAMONDBACK ENERGY INC COM 25278X109 1776 20000 SH Call DFND 72 20000 0 0 *DICE HLDGS INC COM 253017107 7 950 SH DFND 15 950 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2 90 SH DFND 15 90 0 0 *DICKS SPORTING GOODS INC COM 253393102 2 40 SH DFND 02 40 0 0 *DICKS SPORTING GOODS INC COM 253393102 95 2038 SH DFND 04 2038 0 0 *DICKS SPORTING GOODS INC COM 253393102 1 23 SH DFND 15 23 0 0 *DICKS SPORTING GOODS INC COM 253393102 108 2329 SH DFND 33 800 0 1529 *DICKS SPORTING GOODS INC COM 253393102 107 2300 SH DFND 97 0 0 2300 *DIEBOLD INC COM 253651103 34 855 SH DFND 02 855 0 0 *DIEBOLD INC COM 253651103 42 1040 SH DFND 04 1040 0 0 *DIEBOLD INC COM 253651103 17 414 SH DFND 15 414 0 0 *DIGI INTL INC COM 253798102 36 3860 SH DFND 02 0 0 3860 *DIGI INTL INC COM 253798102 242 25637 SH DFND 04 25637 0 0 *DIGI INTL INC COM 253798102 6 640 SH DFND 15 640 0 0 DIGIMARC CORP NEW COM 25381B101 5 160 SH DFND 15 160 0 0 *DIGITAL RLTY TR INC COM 253868103 93 1590 SH DFND 02 1590 0 0 *DIGITAL RLTY TR INC COM 253868103 45 775 SH DFND 07 775 0 0 *DIGITAL RLTY TR INC COM 253868103 665 11410 SH DFND 15 11410 0 0 *DIGITAL RLTY TR INC COM 253868103 1987 34078 SH DFND 33 31587 0 2491 *DIGITAL RLTY TR INC COM 253868103 3 52 SH DFND 35 0 52 0 *DIGITAL RIV INC COM 25388B104 15 990 SH DFND 15 990 0 0 *DIGITALGLOBE INC COM NEW 25389M877 6 200 SH DFND 02 200 0 0 *DIGITALGLOBE INC COM NEW 25389M877 53 1890 SH DFND 15 1890 0 0 *DIME CMNTY BANCSHARES COM 253922108 6 377 SH DFND 04 377 0 0 *DIME CMNTY BANCSHARES COM 253922108 15 969 SH DFND 15 969 0 0 *DILLARDS INC CL A 254067101 152 1300 SH DFND 02 1300 0 0 *DILLARDS INC CL A 254067101 954 8184 SH DFND 04 8100 84 0 *DILLARDS INC CL A 254067101 29 250 SH DFND 16 250 0 0 *DILLARDS INC CL A 254067101 6997 60000 SH DFND 21 60000 0 0 *DINEEQUITY INC COM 254423106 18 230 SH DFND 04 230 0 0 *DINEEQUITY INC COM 254423106 33 410 SH DFND 15 410 0 0 *DIODES INC COM 254543101 2 60 SH DFND 04 60 0 0 *DIODES INC COM 254543101 47 1640 SH DFND 15 1640 0 0 *DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 46 1000 SH DFND 07 1000 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DFND 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 3773 44000 SH DFND 44000 0 0 *DISNEY WALT CO COM DISNEY 254687106 27338 318849 SH DFND 02 316439 210 2200 *DISNEY WALT CO COM DISNEY 254687106 78135 911307 SH DFND 04 908903 2404 0 *DISNEY WALT CO COM DISNEY 254687106 807 9407 SH DFND 07 9407 0 0 *DISNEY WALT CO COM DISNEY 254687106 64697 754571 SH DFND 15 754571 0 0 *DISNEY WALT CO COM DISNEY 254687106 9605 112026 SH DFND 16 112026 0 0 *DISNEY WALT CO COM DISNEY 254687106 57530 670981 SH DFND 21 670981 0 0 *DISNEY WALT CO COM DISNEY 254687106 749 8730 SH DFND 29 0 0 8730 *DISNEY WALT CO COM DISNEY 254687106 8492 99039 SH DFND 33 66753 0 32286 *DISNEY WALT CO COM DISNEY 254687106 74 868 SH DFND 35 868 0 0 *DISNEY WALT CO COM DISNEY 254687106 9431 110000 SH DFND 59 110000 0 0 *DISNEY WALT CO COM DISNEY 254687106 1200 14000 SH DFND 97 10000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 115 1346 SH OTR 04 0 0 1346 *DISCOVER FINL SVCS COM 254709108 96856 1562700 SH DFND 02 1556717 3409 2574 *DISCOVER FINL SVCS COM 254709108 210005 3388264 SH DFND 04 3381683 6581 0 *DISCOVER FINL SVCS COM 254709108 3680 59372 SH DFND 07 59372 0 0 *DISCOVER FINL SVCS COM 254709108 4864 78469 SH DFND 15 78469 0 0 *DISCOVER FINL SVCS COM 254709108 13879 223931 SH DFND 16 223931 0 0 *DISCOVER FINL SVCS COM 254709108 49568 799737 SH DFND 21 799737 0 0 *DISCOVER FINL SVCS COM 254709108 26 418 SH DFND 29 0 0 418 *DISCOVER FINL SVCS COM 254709108 53445 862298 SH DFND 33 837548 0 24750 *DISCOVER FINL SVCS COM 254709108 810 13068 SH DFND 35 13068 0 0 *DISCOVER FINL SVCS COM 254709108 1173 18920 SH DFND 78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 207 3344 SH OTR 04 0 0 3344 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2109 28390 SH DFND 02 28121 269 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2911 39185 SH DFND 04 39163 0 22 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 142 SH DFND 15 142 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1455 19589 SH DFND 21 19589 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 243 3278 SH DFND 33 800 0 2478 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 619 SH DFND 35 619 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 380 SH OTR 04 0 0 380 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 1048 SH DFND 02 1048 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 100 SH DFND 29 0 0 100 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3158 43502 SH DFND 33 41950 0 1552 *DISH NETWORK CORP CL A 25470M109 19 286 SH DFND 02 286 0 0 *DISH NETWORK CORP CL A 25470M109 558 8574 SH DFND 15 8574 0 0 *DISH NETWORK CORP CL A 25470M109 405 6230 SH DFND 21 6230 0 0 *DISH NETWORK CORP CL A 25470M109 297 4556 SH DFND 33 900 0 3656 *DIRECTV COM 25490A309 4616 54301 SH DFND 02 54301 0 0 *DIRECTV COM 25490A309 9894 116388 SH DFND 04 116388 0 0 *DIRECTV COM 25490A309 27 322 SH DFND 07 322 0 0 *DIRECTV COM 25490A309 512 6018 SH DFND 15 6018 0 0 *DIRECTV COM 25490A309 804 9456 SH DFND 16 9456 0 0 *DIRECTV COM 25490A309 29615 348372 SH DFND 21 348372 0 0 *DIRECTV COM 25490A309 135 1588 SH DFND 29 0 0 1588 *DIRECTV COM 25490A309 56719 667205 SH DFND 33 634485 0 32720 *DIRECTV COM 25490A309 1020 12000 SH DFND 97 12000 0 0 *DIRECTV COM 25490A309 39 457 SH OTR 04 0 0 457 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 260 SH DFND 15 260 0 0 *DR REDDYS LABS LTD ADR 256135203 64 1493 SH DFND 15 1493 0 0 *DR REDDYS LABS LTD ADR 256135203 478 11069 SH DFND 21 11069 0 0 *DR REDDYS LABS LTD ADR 256135203 3262 75600 SH DFND 85 75600 0 0 *DOLLAR GEN CORP NEW COM 256677105 930 16218 SH DFND 02 16218 0 0 *DOLLAR GEN CORP NEW COM 256677105 1947 33950 SH DFND 04 33950 0 0 *DOLLAR GEN CORP NEW COM 256677105 222 3870 SH DFND 15 3870 0 0 *DOLLAR GEN CORP NEW COM 256677105 34 600 SH DFND 16 600 0 0 *DOLLAR GEN CORP NEW COM 256677105 1812 31584 SH DFND 21 31584 0 0 *DOLLAR GEN CORP NEW COM 256677105 16 273 SH DFND 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 362 6311 SH DFND 33 1200 0 5111 *DOLLAR GEN CORP NEW COM 256677105 3 50 SH DFND 72 50 0 0 *DOLLAR GEN CORP NEW COM 256677105 63 1100 SH Call DFND 72 1100 0 0 *DOLLAR GEN CORP NEW COM 256677105 2581 45000 SH Put DFND 72 45000 0 0 *DOLLAR TREE INC COM 256746108 2525 46362 SH DFND 02 46362 0 0 *DOLLAR TREE INC COM 256746108 110088 2021448 SH DFND 04 2016402 5022 24 *DOLLAR TREE INC COM 256746108 193 3546 SH DFND 07 3546 0 0 *DOLLAR TREE INC COM 256746108 64 1183 SH DFND 15 1183 0 0 *DOLLAR TREE INC COM 256746108 841 15447 SH DFND 16 15447 0 0 *DOLLAR TREE INC COM 256746108 4001 73459 SH DFND 21 73459 0 0 *DOLLAR TREE INC COM 256746108 10171 186754 SH DFND 33 182000 0 4754 *DOLLAR TREE INC COM 256746108 47 861 SH DFND 35 861 0 0 *DOMINION DIAMOND CORP COM 257287102 24188 1673940 SH DFND 1673940 0 0 *DOMINION DIAMOND CORP COM 257287102 300 20788 SH DFND 15 20788 0 0 *DOMINION DIAMOND CORP COM 257287102 1210 83771 SH DFND 21 83771 0 0 *DOMINION RES INC VA NEW COM 25746U109 4087 57139 SH DFND 02 57139 0 0 *DOMINION RES INC VA NEW COM 25746U109 177 2479 SH DFND 04 2479 0 0 *DOMINION RES INC VA NEW COM 25746U109 163 2272 SH DFND 07 2272 0 0 *DOMINION RES INC VA NEW COM 25746U109 41 576 SH DFND 15 576 0 0 *DOMINION RES INC VA NEW COM 25746U109 3 36 SH DFND 16 36 0 0 *DOMINION RES INC VA NEW COM 25746U109 5014 70105 SH DFND 21 70105 0 0 *DOMINION RES INC VA NEW COM 25746U109 458 6402 SH DFND 29 0 0 6402 *DOMINION RES INC VA NEW COM 25746U109 879 12292 SH DFND 33 2400 0 9892 *DOMINION RES INC VA NEW COM 25746U109 34 479 SH DFND 35 479 0 0 *DOMINOS PIZZA INC COM 25754A201 9 125 SH DFND 02 125 0 0 *DOMINOS PIZZA INC COM 25754A201 66 909 SH DFND 04 909 0 0 *DOMINOS PIZZA INC COM 25754A201 9 119 SH DFND 15 119 0 0 *DOMINOS PIZZA INC COM 25754A201 243 3318 SH DFND 29 0 0 3318 *DOMTAR CORP COM NEW 257559203 28 650 SH DFND 02 650 0 0 *DOMTAR CORP COM NEW 257559203 51 1190 SH DFND 04 1190 0 0 *DOMTAR CORP COM NEW 257559203 687 16025 SH DFND 15 16025 0 0 *DOMTAR CORP COM NEW 257559203 51 1200 SH DFND 16 1200 0 0 *DOMTAR CORP COM NEW 257559203 69 1600 SH DFND 21 1600 0 0 *DONALDSON INC COM 257651109 105 2491 SH DFND 02 2491 0 0 *DONALDSON INC COM 257651109 57 1358 SH DFND 04 1358 0 0 DONEGAL GROUP INC CL A 257701201 3 190 SH DFND 15 190 0 0 *DONNELLEY R R & SONS CO COM 257867101 1209 71265 SH DFND 02 71265 0 0 *DONNELLEY R R & SONS CO COM 257867101 81 4774 SH DFND 04 4774 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 159 SH DFND 07 159 0 0 *DONNELLEY R R & SONS CO COM 257867101 4 213 SH DFND 15 213 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 16 500 0 0 *DONNELLEY R R & SONS CO COM 257867101 7603 448300 SH DFND 21 448300 0 0 *DONNELLEY R R & SONS CO COM 257867101 3 196 SH DFND 35 196 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 1 180 SH DFND 15 180 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 451 14777 SH DFND 02 14777 0 0 *DORMAN PRODUCTS INC COM 258278100 55 1110 SH DFND 02 0 0 1110 *DORMAN PRODUCTS INC COM 258278100 30 601 SH DFND 04 601 0 0 *DORMAN PRODUCTS INC COM 258278100 31 630 SH DFND 15 630 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 504 21315 SH DFND 15 21315 0 0 *DOUGLAS EMMETT INC COM 25960P109 3 90 SH DFND 02 90 0 0 *DOUGLAS EMMETT INC COM 25960P109 1594 56500 SH DFND 21 56500 0 0 *DOUGLAS EMMETT INC COM 25960P109 194 6877 SH DFND 33 6877 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CHEM CO COM 260543103 7999 155438 SH DFND 21 155438 0 0 *DOW CHEM CO COM 260543103 151 2934 SH DFND 29 0 0 2934 *DOW CHEM CO COM 260543103 1274 24750 SH DFND 33 5000 0 19750 *DOW CHEM CO COM 260543103 419 8148 SH DFND 35 8148 0 0 *DOW CHEM CO COM 260543103 859 16700 SH DFND 72 16700 0 0 *DOW CHEM CO COM 260543103 4477 87000 SH Call DFND 72 87000 0 0 *DOW CHEM CO COM 260543103 3860 75000 SH Put DFND 72 75000 0 0 *DOW CHEM CO COM 260543103 113 2200 SH DFND 97 0 0 2200 *DOW CHEM CO COM 260543103 129 2509 SH OTR 04 0 0 2509 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 35940 613527 SH DFND 02 611339 1350 838 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 86339 1473866 SH DFND 04 1472106 1760 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 689 11766 SH DFND 07 11766 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1930 32945 SH DFND 15 32945 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 146 2485 SH DFND 16 2485 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 4159 70993 SH DFND 21 70993 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 400 SH DFND 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 312 5321 SH DFND 33 1000 0 4321 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 314 5354 SH DFND 35 5354 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 736 12570 SH DFND 78 12570 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 120 2053 SH OTR 04 0 0 2053 *DRAGONWAVE INC COM 26144M103 12 5600 SH DFND 15 5600 0 0 *DRAGONWAVE INC COM 26144M103 21 10000 SH DFND 16 10000 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 16 688 SH DFND 02 688 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 17 740 SH DFND 04 740 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DFND 29 0 0 5 *DRESSER-RAND GROUP INC COM 261608103 167 2625 SH DFND 02 2625 0 0 *DRESSER-RAND GROUP INC COM 261608103 35 545 SH DFND 04 545 0 0 *DRESSER-RAND GROUP INC COM 261608103 1538 24139 SH DFND 15 24139 0 0 *DREW INDS INC COM NEW 26168L205 3 50 SH DFND 02 50 0 0 *DREW INDS INC COM NEW 26168L205 31 613 SH DFND 04 613 0 0 *DREW 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I DE NEMOURS & CO COM 263534109 253 3867 SH DFND 35 3867 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1355 20700 SH DFND 97 0 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 46 708 SH OTR 04 0 0 708 *DUCOMMUN INC DEL COM 264147109 20 753 SH DFND 02 753 0 0 *DUCOMMUN INC DEL COM 264147109 144 5522 SH DFND 04 5522 0 0 *DUCOMMUN INC DEL COM 264147109 7 260 SH DFND 15 260 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 22 1000 SH DFND 02 1000 0 0 *DUKE REALTY CORP COM NEW 264411505 437 24080 SH DFND 02 24080 0 0 *DUKE REALTY CORP COM NEW 264411505 120 6596 SH DFND 04 6596 0 0 *DUKE REALTY CORP COM NEW 264411505 6 319 SH DFND 07 319 0 0 *DUKE REALTY CORP COM NEW 264411505 296 16277 SH DFND 33 10009 0 6268 *DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH DFND 100 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2 30 SH Put DFND 30 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 2909 39210 SH DFND 02 38940 250 20 *DUKE ENERGY CORP NEW COM NEW 26441C204 330 4450 SH DFND 04 4450 0 0 *DUKE ENERGY 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265504100 14 296 SH DFND 02 296 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 3618 78969 SH DFND 04 78929 0 40 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 174 6471 SH DFND 02 6471 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 718 26648 SH DFND 04 26648 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 42 1540 SH DFND 15 1540 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1817 67400 SH DFND 21 67400 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 110 4070 SH DFND 33 4070 0 0 *DURATA THERAPEUTICS INC COM 26658A107 6 330 SH DFND 15 330 0 0 *DYAX CORP COM 26746E103 33 3410 SH DFND 15 3410 0 0 *DYCOM INDS INC COM 267475101 40 1264 SH DFND 04 1264 0 0 *DYCOM INDS INC COM 267475101 29 937 SH DFND 15 937 0 0 *DYNAMIC MATLS CORP COM 267888105 8 340 SH DFND 15 340 0 0 DYNASIL CORP AMER COM 268102100 200 113465 SH DFND 02 113465 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 33 20660 SH DFND 02 20660 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 11 6760 SH DFND 15 6760 0 0 *DYNEX CAP INC COM NEW 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269246401 595 28000 SH DFND 97 28000 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 35 875 SH DFND 02 875 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 8 200 SH DFND 15 200 0 0 *EXCO RESOURCES INC COM 269279402 52 8814 SH DFND 15 8814 0 0 *EXCO RESOURCES INC COM 269279402 231 39178 SH DFND 21 39178 0 0 *EAGLE MATERIALS INC COM 26969P108 923 9785 SH DFND 02 9785 0 0 *EAGLE MATERIALS INC COM 26969P108 223 2360 SH DFND 04 2360 0 0 *EAGLE MATERIALS INC COM 26969P108 3941 41800 SH DFND 72 41800 0 0 *EAGLE MATERIALS INC COM 26969P108 6788 72000 SH Call DFND 72 72000 0 0 *EAGLE MATERIALS INC COM 26969P108 2357 25000 SH Put DFND 72 25000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 80 SH DFND 15 80 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4 800 SH DFND 02 800 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 374 75082 SH DFND 72 75082 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1667 334700 SH Call DFND 72 334700 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1939 389400 SH Put DFND 72 389400 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 11 325 SH DFND 02 325 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 47 1417 SH DFND 04 1417 0 0 *EARTHLINK HLDGS CORP COM 27033X101 138 37128 SH DFND 04 37128 0 0 *EARTHLINK HLDGS CORP COM 27033X101 10 2590 SH DFND 15 2590 0 0 *EAST WEST BANCORP INC COM 27579R104 521 14877 SH DFND 02 14699 0 178 *EAST WEST BANCORP INC COM 27579R104 6734 192446 SH DFND 04 192446 0 0 *EAST WEST BANCORP INC COM 27579R104 2 65 SH DFND 35 65 0 0 EASTERN CO COM 276317104 13 849 SH DFND 02 849 0 0 EASTERN CO COM 276317104 44 2864 SH DFND 04 2864 0 0 *EASTGROUP PPTY INC COM 277276101 5 75 SH DFND 02 75 0 0 *EASTGROUP PPTY INC COM 277276101 52 815 SH DFND 04 815 0 0 *EASTGROUP PPTY INC COM 277276101 51 798 SH DFND 15 798 0 0 *EASTGROUP PPTY INC COM 277276101 1734 27000 SH DFND 21 27000 0 0 *EASTGROUP PPTY INC COM 277276101 47 733 SH DFND 33 733 0 0 *EASTMAN CHEM CO COM 277432100 2012 23038 SH DFND 02 22970 0 68 *EASTMAN CHEM CO COM 277432100 1166 13352 SH DFND 04 13352 0 0 *EASTMAN CHEM CO COM 277432100 49 558 SH DFND 07 558 0 0 *EASTMAN CHEM CO COM 277432100 1521 17415 SH DFND 15 17415 0 0 *EASTMAN CHEM CO COM 277432100 902 10327 SH DFND 21 10327 0 0 *EASTMAN CHEM CO COM 277432100 70 800 SH DFND 29 0 0 800 *EASTMAN CHEM CO COM 277432100 1915 21920 SH DFND 33 19308 0 2612 *EASTMAN CHEM CO COM 277432100 30 340 SH OTR 04 0 0 340 *EASTMAN KODAK CO COM NEW 277461406 2 100 SH DFND 72 100 0 0 *EASTMAN KODAK CO COM NEW 277461406 489 20000 SH Call DFND 72 20000 0 0 *EATON VANCE CORP COM NON VTG 278265103 20 531 SH DFND 02 531 0 0 *EATON VANCE CORP COM NON VTG 278265103 89 2349 SH DFND 04 2349 0 0 *EATON VANCE CORP COM NON VTG 278265103 55 1456 SH DFND 15 1456 0 0 *EATON VANCE CORP COM NON VTG 278265103 112 2964 SH DFND 33 800 0 2164 EATON VANCE MUN BD FD COM 27827X101 106 8560 SH DFND 02 8560 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 30 1900 SH DFND 02 0 0 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3200 SH DFND 02 3200 0 0 EATON 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278642103 18 365 SH DFND 35 365 0 0 *EBAY INC COM 278642103 451 9000 SH DFND 97 9000 0 0 *EBIX INC COM NEW 278715206 31 2139 SH DFND 02 0 0 2139 *EBIX INC COM NEW 278715206 11 770 SH DFND 15 770 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 81 4250 SH DFND 02 4250 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 9 450 SH DFND 15 450 0 0 *ECOLAB INC COM 278865100 7604 68291 SH DFND 02 67778 273 240 *ECOLAB INC COM 278865100 102 913 SH DFND 04 913 0 0 *ECOLAB INC COM 278865100 241 2164 SH DFND 15 2164 0 0 *ECOLAB INC COM 278865100 2112 18966 SH DFND 21 18966 0 0 *ECOLAB INC COM 278865100 8110 72837 SH DFND 33 68300 0 4537 *ECOLAB INC COM 278865100 84 758 SH DFND 35 758 0 0 *ECOPETROL S A SPONSORED ADS 279158109 4 100 SH DFND 02 100 0 0 *ECOPETROL S A SPONSORED ADS 279158109 30 842 SH DFND 15 842 0 0 *ECOPETROL S A SPONSORED ADS 279158109 1562 43328 SH DFND 33 43328 0 0 *ECOPETROL S A SPONSORED ADS 279158109 130 3600 SH DFND 85 3600 0 0 *EDISON INTL COM 281020107 1501 25836 SH DFND 02 25836 0 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SH DFND 15 430 0 0 *EXACT SCIENCES CORP COM 30063P105 133 7800 SH DFND 02 7800 0 0 *EXACT SCIENCES CORP COM 30063P105 35 2060 SH DFND 15 2060 0 0 *EXAR CORP COM 300645108 15 1326 SH DFND 04 1326 0 0 *EXAR CORP COM 300645108 11 940 SH DFND 15 940 0 0 EXACTECH INC COM 30064E109 19 758 SH DFND 02 758 0 0 EXACTECH INC COM 30064E109 65 2558 SH DFND 04 2558 0 0 EXACTECH INC COM 30064E109 6 230 SH DFND 15 230 0 0 *EXAMWORKS GROUP INC COM 30066A105 281 8849 SH DFND 04 8849 0 0 *EXAMWORKS GROUP INC COM 30066A105 26 820 SH DFND 15 820 0 0 *EXCEL TR INC COM 30068C109 14 1028 SH DFND 02 1028 0 0 *EXCEL TR INC COM 30068C109 395 29656 SH DFND 04 29656 0 0 *EXCEL TR INC COM 30068C109 16 1190 SH DFND 15 1190 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 9 500 SH DFND 02 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 112 4000 SH DFND 15 4000 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 7 145 SH DFND 15 145 0 0 *EXELON CORP COM 30161N101 55811 1529916 SH DFND 02 1523846 3440 2630 *EXELON CORP COM 30161N101 39575 1084834 SH DFND 04 1084834 0 0 *EXELON CORP COM 30161N101 656 17995 SH DFND 07 17995 0 0 *EXELON CORP COM 30161N101 84 2299 SH DFND 15 2299 0 0 *EXELON CORP COM 30161N101 18362 503341 SH DFND 21 503341 0 0 *EXELON CORP COM 30161N101 198 5437 SH DFND 29 0 0 5437 *EXELON CORP COM 30161N101 2646 72522 SH DFND 33 58343 0 14179 *EXELON CORP COM 30161N101 53 1444 SH DFND 35 1444 0 0 *EXELON CORP COM 30161N101 629 17240 SH DFND 78 17240 0 0 *EXELIXIS INC COM 30161Q104 17 4910 SH DFND 15 4910 0 0 *EXELIS INC COM 30162A108 21 1253 SH DFND 02 1253 0 0 *EXELIS INC COM 30162A108 122 7195 SH DFND 04 7195 0 0 *EXELIS INC COM 30162A108 103 6048 SH DFND 15 6048 0 0 *EXELIS INC COM 30162A108 8 500 SH DFND 16 500 0 0 *EXELIS INC COM 30162A108 11 664 SH DFND 29 0 0 664 EXFO INC SUB VTG SHS 302046107 172 35885 SH DFND 15 35885 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 26 890 SH DFND 02 890 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 211 7150 SH DFND 04 7150 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 24 810 SH DFND 15 810 0 0 *EXONE CO COM 302104104 4 100 SH DFND 02 100 0 0 *EXONE CO COM 302104104 6 160 SH DFND 15 160 0 0 *EXPEDIA INC DEL COM NEW 30212P303 177 2246 SH DFND 02 2246 0 0 *EXPEDIA INC DEL COM NEW 30212P303 958 12159 SH DFND 04 12159 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1461 18556 SH DFND 15 18556 0 0 *EXPEDIA INC DEL COM NEW 30212P303 32 400 SH DFND 16 400 0 0 *EXPEDIA INC DEL COM NEW 30212P303 800 10162 SH DFND 21 10162 0 0 *EXPEDIA INC DEL COM NEW 30212P303 174 2207 SH DFND 33 400 0 1807 *EXPEDIA INC DEL COM NEW 30212P303 6 75 SH DFND 35 75 0 0 *EXPEDIA INC DEL COM NEW 30212P303 441 5600 SH DFND 72 5600 0 0 *EXPEDIA INC DEL COM NEW 30212P303 4726 60000 SH Call DFND 72 60000 0 0 *EXPEDIA INC DEL COM NEW 30212P303 788 10000 SH DFND 97 10000 0 0 *EXPEDITORS INTL WASH INC COM 302130109 3824 86596 SH DFND 02 86596 0 0 *EXPEDITORS INTL WASH INC COM 302130109 42 947 SH DFND 04 947 0 0 *EXPEDITORS INTL WASH INC COM 302130109 232 5252 SH DFND 15 5252 0 0 *EXPEDITORS INTL WASH INC COM 302130109 852 19292 SH DFND 21 19292 0 0 *EXPEDITORS INTL WASH INC COM 302130109 199 4517 SH DFND 33 900 0 3617 *EXPONENT INC COM 30214U102 2 25 SH DFND 02 25 0 0 *EXPONENT INC COM 30214U102 21 290 SH DFND 04 290 0 0 *EXPONENT INC COM 30214U102 24 330 SH DFND 15 330 0 0 *EXPRESS INC COM 30219E103 26 1552 SH DFND 02 1552 0 0 *EXPRESS INC COM 30219E103 310 18208 SH DFND 04 18208 0 0 *EXPRESS INC COM 30219E103 36 2140 SH DFND 15 2140 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 49 704 SH DFND 704 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 10155 146474 SH DFND 02 146074 400 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2403 34666 SH DFND 04 34666 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 67 967 SH DFND 07 967 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1486 21438 SH DFND 15 21438 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 53 770 SH DFND 16 770 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 7265 104789 SH DFND 21 104789 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 401 5779 SH DFND 29 0 0 5779 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1316 18987 SH DFND 33 3400 0 15587 *EXPRESS SCRIPTS HLDG CO COM 30219G108 132 1910 SH DFND 35 1910 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 485 7000 SH DFND 97 7000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 43 620 SH OTR 04 0 0 620 *EXTERRAN PARTNERS LP COM UNITS 30225N105 23 800 SH DFND 02 800 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 176 3303 SH DFND 02 3303 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 496 9315 SH DFND 04 9315 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 9 164 SH DFND 07 164 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2252 42300 SH DFND 21 42300 0 0 *EXTERRAN HLDGS INC COM 30225X103 1 20 SH DFND 02 20 0 0 *EXTERRAN HLDGS INC COM 30225X103 206 4587 SH DFND 04 4587 0 0 *EXTERRAN HLDGS INC COM 30225X103 107 2370 SH DFND 15 2370 0 0 *EXTERRAN HLDGS INC COM 30225X103 616 13695 SH DFND 21 13695 0 0 *EXTERRAN HLDGS INC COM 30225X103 495 11000 SH DFND 72 11000 0 0 *EXTERRAN HLDGS INC COM 30225X103 675 15000 SH Call DFND 72 15000 0 0 *EXTERRAN HLDGS INC COM 30225X103 3149 70000 SH Put DFND 72 70000 0 0 *EXTREME NETWORKS INC COM 30226D106 10 2300 SH DFND 15 2300 0 0 *EZCORP INC CL A NON VTG 302301106 4 364 SH DFND 04 364 0 0 *EZCORP INC CL A NON VTG 302301106 15 1270 SH DFND 15 1270 0 0 *EZCORP INC CL A NON VTG 302301106 116 10055 SH DFND 16 10055 0 0 *EXXON MOBIL CORP COM 30231G102 775 7700 SH DFND 7700 0 0 *EXXON MOBIL CORP COM 30231G102 191545 1902515 SH DFND 02 1896768 2619 3128 *EXXON MOBIL CORP COM 30231G102 195818 1944952 SH DFND 04 1942613 2339 0 *EXXON MOBIL CORP COM 30231G102 10233 101637 SH DFND 07 101637 0 0 *EXXON MOBIL CORP COM 30231G102 11645 115661 SH DFND 15 115661 0 0 *EXXON MOBIL CORP COM 30231G102 3325 33029 SH DFND 16 33029 0 0 *EXXON MOBIL CORP COM 30231G102 60121 597145 SH DFND 21 597145 0 0 *EXXON MOBIL CORP COM 30231G102 11368 112912 SH DFND 29 0 0 112912 *EXXON MOBIL CORP COM 30231G102 27906 277180 SH DFND 33 186573 0 90607 *EXXON MOBIL CORP COM 30231G102 361 3581 SH DFND 35 3581 0 0 *EXXON MOBIL CORP COM 30231G102 87437 868464 SH DFND 64 790624 0 77840 *EXXON MOBIL CORP COM 30231G102 1949 19355 SH DFND 78 19355 0 0 *EXXON MOBIL CORP COM 30231G102 503 5000 SH DFND 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 342 3395 SH OTR 04 0 0 3395 *FBL FINL GROUP INC CL A 30239F106 11 230 SH DFND 15 230 0 0 *FEI CO COM 30241L109 7 75 SH DFND 02 75 0 0 *FEI CO COM 30241L109 95 1050 SH DFND 15 1050 0 0 *FLIR SYS INC COM 302445101 269 7740 SH DFND 02 7740 0 0 *FLIR SYS INC COM 302445101 16 458 SH DFND 04 458 0 0 *FLIR SYS INC COM 302445101 329 9468 SH DFND 21 9468 0 0 *FLIR SYS INC COM 302445101 134 3849 SH DFND 33 1300 0 2549 *FBR & CO COM NEW 30247C400 5 200 SH DFND 15 200 0 0 *F M C CORP COM NEW 302491303 126 1769 SH DFND 02 1769 0 0 *F M C CORP COM NEW 302491303 1819 25553 SH DFND 04 25541 0 12 *F M C CORP COM NEW 302491303 13 178 SH DFND 15 178 0 0 *F M C CORP COM NEW 302491303 666 9362 SH DFND 21 9362 0 0 *F M C CORP COM NEW 302491303 71 1000 SH DFND 29 0 0 1000 *F M C CORP COM NEW 302491303 281 3946 SH DFND 33 1600 0 2346 *FMC TECHNOLOGIES INC COM 30249U101 3485 57072 SH DFND 02 57072 0 0 *FMC TECHNOLOGIES INC COM 30249U101 199 3261 SH DFND 04 3261 0 0 *FMC TECHNOLOGIES INC COM 30249U101 2 26 SH DFND 15 26 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1008 16506 SH DFND 21 16506 0 0 *FMC TECHNOLOGIES INC COM 30249U101 296 4849 SH DFND 33 900 0 3949 *FMC TECHNOLOGIES INC COM 30249U101 85 1388 SH DFND 35 1388 0 0 *FNB CORP PA COM 302520101 17 1327 SH DFND 02 1327 0 0 *FNB CORP PA COM 302520101 25 1933 SH DFND 04 1933 0 0 *FNB CORP PA COM 302520101 2145 167319 SH DFND 15 167319 0 0 *FNB CORP PA COM 302520101 52 4062 SH DFND 29 0 0 4062 *FS INVT CORP COM 302635107 92 8653 SH DFND 07 8653 0 0 *FXCM INC COM CL A 302693106 934 62430 SH DFND 02 62430 0 0 *FXCM INC COM CL A 302693106 18230 1218568 SH DFND 04 1093909 820 123839 *FXCM INC COM CL A 302693106 14 950 SH DFND 15 950 0 0 *FX ENERGY INC COM 302695101 924 255986 SH DFND 04 255986 0 0 *FX ENERGY INC COM 302695101 5 1330 SH DFND 15 1330 0 0 *FTD COS INC COM 30281V108 8 256 SH DFND 02 256 0 0 *FTD COS INC COM 30281V108 8 246 SH DFND 04 246 0 0 *FTD COS INC COM 30281V108 15 470 SH DFND 15 470 0 0 *FTI CONSULTING INC COM 302941109 55 1461 SH DFND 04 1461 0 0 *FTI CONSULTING INC COM 302941109 38 1010 SH DFND 15 1010 0 0 *FTI CONSULTING INC COM 302941109 13302 351715 SH DFND 33 351715 0 0 *FACEBOOK INC CL A 30303M102 166691 2477200 SH DFND 2477200 0 0 *FACEBOOK INC CL A 30303M102 2910 43250 SH DFND 02 43250 0 0 *FACEBOOK INC CL A 30303M102 446 6622 SH DFND 04 6622 0 0 *FACEBOOK INC CL A 30303M102 87 1300 SH DFND 07 1300 0 0 *FACEBOOK INC CL A 30303M102 5971 88741 SH DFND 15 88741 0 0 *FACEBOOK INC CL A 30303M102 327 4860 SH DFND 16 4860 0 0 *FACEBOOK INC CL A 30303M102 12014 178541 SH DFND 21 178541 0 0 *FACEBOOK INC CL A 30303M102 281 4179 SH DFND 29 0 0 4179 *FACEBOOK INC CL A 30303M102 35229 523546 SH DFND 33 476520 0 47026 *FACEBOOK INC CL A 30303M102 36673 545000 SH DFND 59 545000 0 0 *FACEBOOK INC CL A 30303M102 67 1000 SH DFND 72 1000 0 0 *FACEBOOK INC CL A 30303M102 10766 160000 SH Put DFND 72 160000 0 0 *FACEBOOK INC CL A 30303M102 120 1790 SH OTR 04 0 0 1790 *FACTSET RESH SYS INC COM 303075105 32 270 SH DFND 02 270 0 0 *FACTSET RESH SYS INC COM 303075105 130 1077 SH DFND 04 1077 0 0 *FACTSET RESH SYS INC COM 303075105 16 135 SH DFND 35 135 0 0 *FAIR ISAAC CORP COM 303250104 3 50 SH DFND 02 50 0 0 *FAIR ISAAC CORP COM 303250104 55 855 SH DFND 04 855 0 0 *FAIR ISAAC CORP COM 303250104 99 1550 SH DFND 15 1550 0 0 *FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 530 SH DFND 15 530 0 0 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 410 SH DFND 15 410 0 0 *FAMILY DLR STORES INC COM 307000109 233 3523 SH DFND 02 3523 0 0 *FAMILY DLR STORES INC COM 307000109 14 217 SH DFND 04 217 0 0 *FAMILY DLR STORES INC COM 307000109 23 343 SH DFND 15 343 0 0 *FAMILY DLR STORES INC COM 307000109 967 14615 SH DFND 21 14615 0 0 *FAMILY DLR STORES INC COM 307000109 135 2047 SH DFND 33 500 0 1547 *FAMILY DLR STORES INC COM 307000109 2456 37132 SH DFND 72 37132 0 0 *FAMILY DLR STORES INC COM 307000109 9531 144100 SH Call DFND 72 144100 0 0 *FAMILY DLR STORES INC COM 307000109 1971 29800 SH Put DFND 72 29800 0 0 FARMER BROS CO COM 307675108 3 150 SH DFND 15 150 0 0 FARMERS CAP BK CORP COM 309562106 4 190 SH DFND 15 190 0 0 *FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 02 100 0 0 *FARO TECHNOLOGIES INC COM 311642102 356 7245 SH DFND 04 7245 0 0 *FARO TECHNOLOGIES INC COM 311642102 21 430 SH DFND 15 430 0 0 *FASTENAL CO COM 311900104 3438 69477 SH DFND 02 68621 392 464 *FASTENAL CO COM 311900104 5 94 SH DFND 04 94 0 0 *FASTENAL CO COM 311900104 89 1807 SH DFND 15 1807 0 0 *FASTENAL CO COM 311900104 1364 27560 SH DFND 21 27560 0 0 *FASTENAL CO COM 311900104 1261 25473 SH DFND 33 20800 0 4673 *FASTENAL CO COM 311900104 49 991 SH DFND 35 991 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 0 20314 SH DFND 29 0 0 20314 *FEDERAL AGRIC MTG CORP CL C 313148306 8 260 SH DFND 15 260 0 0 *FEDERAL MOGUL HOLDINGS CORP COM 313549404 10 490 SH DFND 15 490 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 384 SH DFND 02 384 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 140 1158 SH DFND 04 1158 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 19 SH DFND 07 19 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 246 SH DFND 15 246 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1826 15100 SH DFND 21 15100 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 675 SH DFND 29 0 0 675 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 533 4405 SH DFND 33 3386 0 1019 *FEDERAL SIGNAL CORP COM 313855108 18 1250 SH DFND 04 1250 0 0 *FEDERAL SIGNAL CORP COM 313855108 23 1582 SH DFND 15 1582 0 0 *FEDERATED INVS INC PA CL B 314211103 193 6258 SH DFND 02 6258 0 0 *FEDERATED INVS INC PA CL B 314211103 34 1087 SH DFND 04 1087 0 0 *FEDERATED INVS INC PA CL B 314211103 21 680 SH DFND 07 680 0 0 *FEDERATED INVS INC PA CL B 314211103 6 188 SH DFND 15 188 0 0 *FEDERATED INVS INC PA CL B 314211103 11487 371500 SH DFND 21 371500 0 0 *FEDEX CORP COM 31428X106 3320 21930 SH DFND 02 21930 0 0 *FEDEX CORP COM 31428X106 712 4705 SH DFND 04 4705 0 0 *FEDEX CORP COM 31428X106 110 725 SH DFND 07 725 0 0 *FEDEX CORP COM 31428X106 5687 37570 SH DFND 15 37570 0 0 *FEDEX CORP COM 31428X106 519 3427 SH DFND 16 3427 0 0 *FEDEX CORP COM 31428X106 2947 19467 SH DFND 21 19467 0 0 *FEDEX CORP COM 31428X106 490 3238 SH DFND 29 0 0 3238 *FEDEX CORP COM 31428X106 49032 323902 SH DFND 33 307714 0 16188 *FEDEX CORP COM 31428X106 72 476 SH DFND 35 476 0 0 *FEDEX CORP COM 31428X106 33 217 SH OTR 04 0 0 217 *FELCOR LODGING TR INC COM 31430F101 33 3120 SH DFND 15 3120 0 0 *FEMALE HEALTH CO COM 314462102 3 560 SH DFND 15 560 0 0 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 3370 SH DFND 29 0 0 3370 *FERRO CORP COM 315405100 524 41708 SH DFND 02 41708 0 0 *FERRO CORP COM 315405100 12983 1033668 SH DFND 04 930649 680 102339 *FERRO CORP COM 315405100 34 2675 SH DFND 15 2675 0 0 *F5 NETWORKS INC COM 315616102 352 3158 SH DFND 02 3158 0 0 *F5 NETWORKS INC COM 315616102 3757 33713 SH DFND 04 33697 0 16 *F5 NETWORKS INC COM 315616102 1252 11237 SH DFND 15 11237 0 0 *F5 NETWORKS INC COM 315616102 827 7418 SH DFND 21 7418 0 0 *F5 NETWORKS INC COM 315616102 5495 49308 SH DFND 33 44013 0 5295 *FIBROCELL SCIENCE INC COM NEW 315721209 2 570 SH DFND 15 570 0 0 *FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 760 SH DFND 15 760 0 0 FIDELITY & GTY LIFE COM 315785105 7 290 SH DFND 15 290 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 44287 809038 SH DFND 02 802922 6116 0 *FIDELITY NATL INFORMATION SV COM 31620M106 319 5835 SH DFND 04 5835 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 7811 142698 SH DFND 15 142698 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1109 20268 SH DFND 21 20268 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 76 1392 SH DFND 29 0 0 1392 *FIDELITY NATL INFORMATION SV COM 31620M106 332 6070 SH DFND 33 1100 0 4970 *FIDELITY NATL INFORMATION SV COM 31620M106 20 359 SH DFND 35 359 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 19 570 SH DFND 02 570 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 87 2649 SH DFND 04 2649 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 252 SH DFND 15 252 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 42 SH DFND 29 0 0 42 *FIDELITY SOUTHERN CORP NEW COM 316394105 7 502 SH DFND 02 0 0 502 *FIDELITY SOUTHERN CORP NEW COM 316394105 940 72370 SH DFND 04 71675 695 0 *FIDELITY SOUTHERN CORP NEW COM 316394105 5 360 SH DFND 15 360 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 970 SH DFND 02 970 0 0 *FIDUS INVT CORP COM 316500107 7 340 SH DFND 15 340 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 729 15705 SH DFND 02 15705 0 0 *FIESTA RESTAURANT GROUP INC COM 31660B101 26 560 SH DFND 15 560 0 0 *FIFTH THIRD BANCORP COM 316773100 43700 2046855 SH DFND 02 2038795 4460 3600 *FIFTH THIRD BANCORP COM 316773100 164774 7717744 SH DFND 04 7701697 16047 0 *FIFTH THIRD BANCORP COM 316773100 284 13293 SH DFND 07 13293 0 0 *FIFTH THIRD BANCORP COM 316773100 10809 506275 SH DFND 15 506275 0 0 *FIFTH THIRD BANCORP COM 316773100 17 800 SH DFND 16 800 0 0 *FIFTH THIRD BANCORP COM 316773100 24822 1162613 SH DFND 21 1162613 0 0 *FIFTH THIRD BANCORP COM 316773100 384 18000 SH DFND 33 3200 0 14800 *FIFTH THIRD BANCORP COM 316773100 558 26134 SH DFND 35 26134 0 0 *FIFTH THIRD BANCORP COM 316773100 491 23010 SH DFND 78 23010 0 0 *FIFTH THIRD BANCORP COM 316773100 128 6000 SH OTR 04 0 0 6000 *FIFTH STREET FINANCE CORP COM 31678A103 34 3420 SH DFND 15 3420 0 0 *58 COM INC SPON ADR REP A 31680Q104 2 31 SH DFND 15 31 0 0 *58 COM INC SPON ADR REP A 31680Q104 166 3069 SH DFND 21 3069 0 0 *51JOB INC SP ADR REP COM 316827104 1 16 SH DFND 15 16 0 0 *51JOB INC SP ADR REP COM 316827104 120 1814 SH DFND 21 1814 0 0 *FINANCIAL ENGINES INC COM 317485100 3 70 SH DFND 02 70 0 0 *FINANCIAL ENGINES INC COM 317485100 59 1300 SH DFND 04 1300 0 0 *FINANCIAL ENGINES INC COM 317485100 56 1240 SH DFND 15 1240 0 0 FINANCIAL INSTNS INC COM 317585404 10 448 SH DFND 02 448 0 0 FINANCIAL INSTNS INC COM 317585404 266 11357 SH DFND 04 11357 0 0 FINANCIAL INSTNS INC COM 317585404 8 350 SH DFND 15 350 0 0 *FINISAR CORP COM NEW 31787A507 7 375 SH DFND 02 0 0 375 *FINISAR CORP COM NEW 31787A507 1064 53860 SH DFND 04 53340 520 0 *FINISAR CORP COM NEW 31787A507 47 2400 SH DFND 15 2400 0 0 *FINISH LINE INC CL A 317923100 176 5921 SH DFND 02 5921 0 0 *FINISH LINE INC CL A 317923100 1211 40717 SH DFND 04 40395 322 0 *FINISH LINE INC CL A 317923100 37 1230 SH DFND 15 1230 0 0 *FIREEYE INC COM 31816Q101 455 11225 SH DFND 02 11225 0 0 *FIRST AMERN FINL CORP COM 31847R102 3264 117469 SH DFND 02 117469 0 0 *FIRST AMERN FINL CORP COM 31847R102 71 2560 SH DFND 04 2560 0 0 *FIRST AMERN FINL CORP COM 31847R102 74 2680 SH DFND 15 2680 0 0 FIRST BANCORP INC ME COM 31866P102 4 240 SH DFND 15 240 0 0 *FIRST BANCORP P R COM NEW 318672706 9 1707 SH DFND 04 1707 0 0 *FIRST BANCORP P R COM NEW 318672706 10 1820 SH DFND 15 1820 0 0 *FIRST BANCORP P R COM NEW 318672706 326 60000 SH DFND 21 60000 0 0 FIRST BANCORP N C COM 318910106 9 490 SH DFND 15 490 0 0 *FIRST BUSEY CORP COM 319383105 28 4876 SH DFND 02 4876 0 0 *FIRST BUSEY CORP COM 319383105 57 9877 SH DFND 04 9877 0 0 *FIRST BUSEY CORP COM 319383105 11 1810 SH DFND 15 1810 0 0 *FIRST BUSEY CORP COM 319383105 385 66266 SH DFND 29 0 0 66266 FIRST BUS FINL SVCS INC WIS COM 319390100 283 6028 SH DFND 02 6028 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 185 3926 SH DFND 04 3926 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 53 912 SH DFND 04 912 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 41 720 SH DFND 15 720 0 0 FIRST CAPITAL BANCORP VA COM 319438107 2007 445942 SH DFND 02 445942 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 161 656 SH DFND 04 656 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 28 3075 SH DFND 04 3075 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 23 2450 SH DFND 15 2450 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 3 241 SH DFND 02 241 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 6 430 SH DFND 15 430 0 0 FIRST CONN BANCORP INC MD COM 319850103 7 430 SH DFND 15 430 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 63 2199 SH DFND 04 2199 0 0 *FIRST DEFIANCE FINL CORP COM 32006W106 7 240 SH DFND 15 240 0 0 *FIRST FINL BANCORP OH COM 320209109 1 50 SH DFND 02 50 0 0 *FIRST FINL BANCORP OH COM 320209109 32 1842 SH DFND 04 1842 0 0 *FIRST FINL BANCORP OH COM 320209109 46 2689 SH DFND 15 2689 0 0 *FIRST FINL BANKSHARES COM 32020R109 46 1458 SH DFND 04 1458 0 0 *FIRST FINL BANKSHARES COM 32020R109 49 1560 SH DFND 15 1560 0 0 FIRST FINL CORP IND COM 320218100 33 1030 SH DFND 02 1030 0 0 FIRST FINL CORP IND COM 320218100 189 5870 SH DFND 04 5870 0 0 FIRST FINL CORP IND COM 320218100 9 280 SH DFND 15 280 0 0 *FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 370 SH DFND 15 370 0 0 *FIRST FINL HLDGS INC NEW COM 32023E105 777 12737 SH DFND 04 12610 127 0 *FIRST HORIZON NATL CORP COM 320517105 1 68 SH DFND 02 0 0 68 *FIRST HORIZON NATL CORP COM 320517105 27 2282 SH DFND 04 2282 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51 2720 SH DFND 15 2720 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 947 SH DFND 02 947 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 455 16734 SH DFND 04 16734 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 1200 SH DFND 07 1200 0 0 *FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 440 SH DFND 15 440 0 0 FIRST LONG IS CORP COM 320734106 8 200 SH DFND 15 200 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 12 1120 SH DFND 02 1120 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 243 22450 SH DFND 15 22450 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 3685 340898 SH DFND 21 340898 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 589 54500 SH DFND 72 54500 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 1027 95000 SH Call DFND 72 95000 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 125 11600 SH Put DFND 72 11600 0 0 *FIRST MARBLEHEAD CORP COM NEW 320771207 2 404 SH DFND 02 404 0 0 *FIRST MARBLEHEAD CORP COM NEW 320771207 1 230 SH DFND 15 230 0 0 *FIRST MERCHANTS CORP COM 320817109 19 880 SH DFND 15 880 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 192 9250 SH DFND 02 9250 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 229 13433 SH DFND 02 13433 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 54 3172 SH DFND 04 3172 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 32 1880 SH DFND 15 1880 0 0 FIRST NBC BK HLDG CO COM 32115D106 7 203 SH DFND 02 0 0 203 FIRST NBC BK HLDG CO COM 32115D106 909 27117 SH DFND 04 26837 280 0 FIRST NBC BK HLDG CO COM 32115D106 4 110 SH DFND 15 110 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 51 5857 SH DFND 04 5857 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 14 1631 SH DFND 29 0 0 1631 *FIRST POTOMAC RLTY TR COM 33610F109 19 1460 SH 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0 80 *GANNETT INC COM 364730101 3082 98443 SH DFND 04 98443 0 0 *GANNETT INC COM 364730101 104 3330 SH DFND 15 3330 0 0 *GANNETT INC COM 364730101 4 137 SH DFND 16 137 0 0 *GANNETT INC COM 364730101 1892 60413 SH DFND 21 60413 0 0 *GANNETT INC COM 364730101 560 17879 SH DFND 35 17879 0 0 *GANNETT INC COM 364730101 175 5580 SH OTR 04 0 0 5580 *GAP INC DEL COM 364760108 1475 35479 SH DFND 02 35359 0 120 *GAP INC DEL COM 364760108 348 8361 SH DFND 04 8361 0 0 *GAP INC DEL COM 364760108 146 3503 SH DFND 07 3503 0 0 *GAP INC DEL COM 364760108 22 522 SH DFND 15 522 0 0 *GAP INC DEL COM 364760108 742 17850 SH DFND 21 17850 0 0 *GAP INC DEL COM 364760108 34148 821449 SH DFND 33 782585 0 38864 *GAP INC DEL COM 364760108 35 831 SH OTR 04 0 0 831 GARRISON CAP INC COM 366554103 2 150 SH DFND 15 150 0 0 *GARTNER INC COM 366651107 71 1005 SH DFND 02 1005 0 0 *GARTNER INC COM 366651107 64 903 SH DFND 04 903 0 0 *GARTNER INC COM 366651107 12 172 SH DFND 15 172 0 0 *GASTAR EXPL INC NEW COM 36729W202 14 1576 SH DFND 15 1576 0 0 *GASTAR EXPL INC NEW COM 36729W202 228 26194 SH DFND 21 26194 0 0 *GENCORP INC COM 368682100 75 3912 SH DFND 04 3912 0 0 *GENCORP INC COM 368682100 29 1510 SH DFND 15 1510 0 0 *GENERAC HLDGS INC COM 368736104 232 4750 SH DFND 15 4750 0 0 GENERAL AMERN INVS INC COM 368802104 92 2500 SH DFND 02 2500 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 54 2117 SH DFND 02 2117 0 0 *GENERAL CABLE CORP DEL NEW COM 369300108 32 1240 SH DFND 15 1240 0 0 *GENERAL COMMUNICATION INC CL A 369385109 20 1806 SH DFND 02 1806 0 0 *GENERAL COMMUNICATION INC CL A 369385109 72 6542 SH DFND 04 6542 0 0 *GENERAL COMMUNICATION INC CL A 369385109 9 780 SH DFND 15 780 0 0 *GENERAL DYNAMICS CORP COM 369550108 2434 20884 SH DFND 02 20874 0 10 *GENERAL DYNAMICS CORP COM 369550108 1746 14978 SH DFND 04 14978 0 0 *GENERAL DYNAMICS CORP COM 369550108 47 405 SH DFND 07 405 0 0 *GENERAL DYNAMICS CORP COM 369550108 10059 86308 SH DFND 15 86308 0 0 *GENERAL DYNAMICS CORP COM 369550108 6 50 SH DFND 16 50 0 0 *GENERAL DYNAMICS CORP COM 369550108 3626 31110 SH DFND 21 31110 0 0 *GENERAL DYNAMICS CORP COM 369550108 12418 106545 SH DFND 33 106545 0 0 *GENERAL DYNAMICS CORP COM 369550108 328 2814 SH DFND 35 2814 0 0 *GENERAL DYNAMICS CORP COM 369550108 36994 317413 SH DFND 64 279472 0 37941 *GENERAL DYNAMICS CORP COM 369550108 83 716 SH OTR 04 0 0 716 *GENERAL ELECTRIC CO COM 369604103 22496 856000 SH DFND 856000 0 0 *GENERAL ELECTRIC CO COM 369604103 69522 2645416 SH DFND 02 2627350 2440 15626 *GENERAL ELECTRIC CO COM 369604103 9773 371894 SH DFND 04 371894 0 0 *GENERAL ELECTRIC CO COM 369604103 630 23980 SH DFND 07 23980 0 0 *GENERAL ELECTRIC CO COM 369604103 143352 5454792 SH DFND 15 5454792 0 0 *GENERAL ELECTRIC CO COM 369604103 4120 156767 SH DFND 16 156767 0 0 *GENERAL ELECTRIC CO COM 369604103 24643 937692 SH DFND 21 937692 0 0 *GENERAL ELECTRIC CO COM 369604103 3470 132039 SH DFND 29 0 0 132039 *GENERAL ELECTRIC CO COM 369604103 18542 705560 SH DFND 33 513839 0 191721 *GENERAL ELECTRIC CO COM 369604103 1349 51338 SH DFND 35 51338 0 0 *GENERAL ELECTRIC CO COM 369604103 1138 43300 SH DFND 72 43300 0 0 *GENERAL ELECTRIC CO COM 369604103 5256 200000 SH Call DFND 72 200000 0 0 *GENERAL ELECTRIC CO COM 369604103 2102 80000 SH Put DFND 72 80000 0 0 *GENERAL ELECTRIC CO COM 369604103 2142 81517 SH DFND 97 25000 0 56517 *GENERAL ELECTRIC CO COM 369604103 209 7964 SH OTR 04 0 0 7964 *GENERAL GROWTH PPTYS INC NEW COM 370023103 7 314 SH DFND 02 314 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 3 140 SH DFND 04 140 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 1359 57700 SH DFND 21 57700 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 542 22990 SH DFND 33 13845 0 9145 *GENERAL GROWTH PPTYS INC NEW COM 370023103 8 329 SH DFND 35 329 0 0 *GENERAL MLS INC COM 370334104 8278 157550 SH DFND 02 155300 550 1700 *GENERAL MLS INC COM 370334104 470 8938 SH Call DFND 02 8938 0 0 *GENERAL MLS INC COM 370334104 2334 44425 SH DFND 04 44425 0 0 *GENERAL MLS INC COM 370334104 123 2341 SH DFND 07 2341 0 0 *GENERAL MLS INC COM 370334104 8071 153614 SH DFND 15 153614 0 0 *GENERAL MLS INC COM 370334104 54 1034 SH DFND 16 1034 0 0 *GENERAL MLS INC COM 370334104 11148 212185 SH DFND 21 212185 0 0 *GENERAL MLS INC COM 370334104 90 1722 SH DFND 29 0 0 1722 *GENERAL MLS INC COM 370334104 21708 413171 SH DFND 33 375731 0 37440 *GENERAL MLS INC COM 370334104 34 646 SH DFND 35 646 0 0 *GENERAL MLS INC COM 370334104 5254 100000 SH Call DFND 72 100000 0 0 *GENERAL MLS INC COM 370334104 2207 42000 SH DFND 97 0 0 42000 *GENERAL MLS INC COM 370334104 132 2509 SH OTR 04 0 0 2509 *GENERAL MOLY INC COM 370373102 2 1510 SH DFND 15 1510 0 0 *GENERAL MTRS CO COM 37045V100 36805 1013900 SH DFND 1013900 0 0 *GENERAL MTRS CO COM 37045V100 3162 87095 SH DFND 02 87095 0 0 *GENERAL MTRS CO COM 37045V100 2867 78985 SH DFND 04 78985 0 0 *GENERAL MTRS CO COM 37045V100 27133 747477 SH DFND 15 747477 0 0 *GENERAL MTRS CO COM 37045V100 3230 88989 SH DFND 16 88989 0 0 *GENERAL MTRS CO COM 37045V100 3363 92634 SH DFND 21 92634 0 0 *GENERAL MTRS CO COM 37045V100 2 67 SH DFND 29 0 0 67 *GENERAL MTRS CO COM 37045V100 3696 101823 SH DFND 33 50769 0 51054 *GENERAL MTRS CO COM 37045V100 368 10132 SH DFND 35 10132 0 0 *GENERAL MTRS CO COM 37045V100 180 4970 SH DFND 72 4970 0 0 *GENERAL MTRS CO COM 37045V100 16219 446800 SH Call DFND 72 446800 0 0 *GENERAL MTRS CO COM 37045V100 10705 294900 SH Put DFND 72 294900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 313 SH DFND 02 313 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 22 842 SH DFND 16 842 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 SH DFND 29 0 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH DFND 35 0 90 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 312 SH DFND 02 312 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 842 SH DFND 16 842 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH DFND 29 0 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 90 SH DFND 35 0 90 0 *GENESCO INC COM 371532102 11 134 SH DFND 04 134 0 0 *GENESCO INC COM 371532102 66 800 SH DFND 15 800 0 0 *GENESEE & WYO INC CL A 371559105 6615 63000 SH DFND 63000 0 0 *GENESEE & WYO INC CL A 371559105 394 3749 SH DFND 02 3688 0 61 *GENESEE & WYO INC CL A 371559105 2467 23493 SH DFND 04 23482 0 11 *GENESEE & WYO INC CL A 371559105 17177 163587 SH DFND 33 163587 0 0 *GENESEE & WYO INC CL A 371559105 3 27 SH DFND 35 27 0 0 *GENTEX CORP COM 371901109 6 222 SH DFND 222 0 0 *GENTEX CORP COM 371901109 59 2017 SH DFND 02 2017 0 0 *GENTEX CORP COM 371901109 29 1005 SH DFND 04 1005 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 219 3900 SH DFND 02 3900 0 0 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 354 SH DFND 07 354 0 0 *GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 02 200 0 0 *GENIE ENERGY LTD CL B 372284208 3 320 SH DFND 15 320 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 27 2000 SH DFND 02 2000 0 0 *GENMARK DIAGNOSTICS INC COM 372309104 12 890 SH DFND 15 890 0 0 GENOCEA BIOSCIENCES INC COM 372427104 2 110 SH DFND 15 110 0 0 *GENOMIC HEALTH INC COM 37244C101 248 9036 SH DFND 04 9036 0 0 *GENOMIC HEALTH INC COM 37244C101 11 400 SH DFND 15 400 0 0 *GENUINE PARTS CO COM 372460105 2205 25117 SH DFND 02 25097 0 20 *GENUINE PARTS CO COM 372460105 96 1095 SH DFND 04 1095 0 0 *GENUINE PARTS CO COM 372460105 56 643 SH DFND 15 643 0 0 *GENUINE PARTS CO COM 372460105 945 10767 SH DFND 21 10767 0 0 *GENUINE PARTS CO COM 372460105 17 189 SH DFND 29 0 0 189 *GENUINE PARTS CO COM 372460105 290 3302 SH DFND 33 700 0 2602 *GENUINE PARTS CO COM 372460105 63 716 SH OTR 04 0 0 716 GENVEC INC COM NEW 37246C307 1 500 SH DFND 02 500 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 7 471 SH DFND 04 471 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 12 780 SH DFND 15 780 0 0 *GENWORTH FINL INC COM CL A 37247D106 864 49636 SH DFND 02 49636 0 0 *GENWORTH FINL INC COM CL A 37247D106 2 99 SH DFND 04 99 0 0 *GENWORTH FINL INC COM CL A 37247D106 4435 254869 SH DFND 15 254869 0 0 *GENWORTH FINL INC COM CL A 37247D106 582 33454 SH DFND 21 33454 0 0 *GENWORTH FINL INC COM CL A 37247D106 13 775 SH DFND 29 0 0 775 *GENWORTH FINL INC COM CL A 37247D106 152 8758 SH DFND 33 4000 0 4758 *GENWORTH FINL INC COM CL A 37247D106 12 700 SH DFND 35 700 0 0 *GENWORTH FINL INC COM CL A 37247D106 44 2500 SH DFND 97 0 0 2500 *GENTHERM INC COM 37253A103 491 11047 SH DFND 04 11047 0 0 *GENTHERM INC COM 37253A103 40 890 SH DFND 15 890 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 255 4631 SH DFND 04 4631 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 29 518 SH DFND 15 518 0 0 *GEOSPACE TECHNOLOGIES CORP COM 37364X109 167 3030 SH DFND 21 3030 0 0 *GERDAU S A SPON ADR REP PFD 373737105 16 2644 SH DFND 15 2644 0 0 *GERDAU S A SPON ADR REP PFD 373737105 1449 246090 SH DFND 33 246090 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 695 SH DFND 02 695 0 0 GERMAN AMERN BANCORP INC COM 373865104 62 2293 SH DFND 04 2293 0 0 GERMAN AMERN BANCORP INC COM 373865104 9 320 SH DFND 15 320 0 0 *GERON CORP COM 374163103 16 5052 SH DFND 02 5052 0 0 *GERON CORP COM 374163103 52 16047 SH DFND 04 16047 0 0 *GERON CORP COM 374163103 13 3910 SH DFND 15 3910 0 0 *GERON CORP COM 374163103 80 25000 SH DFND 72 25000 0 0 *GETTY RLTY CORP NEW COM 374297109 15 764 SH DFND 02 764 0 0 *GETTY RLTY CORP NEW COM 374297109 12 640 SH DFND 15 640 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 8 692 SH DFND 15 692 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 175 14784 SH DFND 21 14784 0 0 *GIBRALTAR INDS INC COM 374689107 2 115 SH DFND 02 115 0 0 *GIBRALTAR INDS INC COM 374689107 2 120 SH DFND 04 120 0 0 *GIBRALTAR INDS INC COM 374689107 12 780 SH DFND 15 780 0 0 *GIGAMON INC COM 37518B102 4 200 SH DFND 15 200 0 0 *GILEAD SCIENCES INC COM 375558103 67731 816918 SH DFND 816918 0 0 *GILEAD SCIENCES INC COM 375558103 40818 492318 SH DFND 02 489688 850 1780 *GILEAD SCIENCES INC COM 375558103 9573 115467 SH DFND 04 115467 0 0 *GILEAD SCIENCES INC COM 375558103 634 7644 SH DFND 07 7644 0 0 *GILEAD SCIENCES INC COM 375558103 24089 290543 SH DFND 15 290543 0 0 *GILEAD SCIENCES INC COM 375558103 1573 18977 SH DFND 16 18977 0 0 *GILEAD SCIENCES INC COM 375558103 15022 181189 SH DFND 21 181189 0 0 *GILEAD SCIENCES INC COM 375558103 502 6053 SH DFND 29 0 0 6053 *GILEAD SCIENCES INC COM 375558103 22181 267527 SH DFND 33 242200 0 25327 *GILEAD SCIENCES INC COM 375558103 217 2622 SH DFND 35 2622 0 0 *GILEAD SCIENCES INC COM 375558103 1658 20000 SH DFND 97 20000 0 0 *GILEAD SCIENCES INC COM 375558103 95 1150 SH OTR 04 0 0 1150 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14560 4000000 PRN DFND 15 4000000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 12906 219200 SH DFND 219200 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 5 87 SH DFND 02 87 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 106085 1801709 SH DFND 15 1801709 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 29809 506270 SH DFND 16 506270 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 161063 2735439 SH DFND 21 2735439 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 129 2192 SH DFND 33 600 0 1592 *GLACIER BANCORP INC NEW COM 37637Q105 56 1973 SH DFND 04 1973 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 51 1780 SH DFND 15 1780 0 0 *GLADSTONE CAPITAL CORP COM 376535100 5 520 SH DFND 15 520 0 0 *GLADSTONE COML CORP COM 376536108 7 390 SH DFND 15 390 0 0 *GLADSTONE COML CORP COM 376536108 9 500 SH DFND 29 0 0 500 *GLADSTONE INVT CORP COM 376546107 5 670 SH DFND 15 670 0 0 *GLATFELTER COM 377316104 23 883 SH DFND 02 883 0 0 *GLATFELTER COM 377316104 483 18205 SH DFND 04 18205 0 0 *GLATFELTER COM 377316104 28 1070 SH DFND 15 1070 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4205 78636 SH DFND 02 78636 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2175 SH DFND 07 2175 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1619 30276 SH DFND 15 30276 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 4249 SH DFND 16 4249 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 975 SH DFND 29 0 0 975 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 77 SH DFND 35 77 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3000 SH DFND 97 0 0 3000 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 15 1640 SH DFND 15 1640 0 0 *GLOBALSTAR INC COM 378973408 64 15000 SH DFND 15 15000 0 0 *GLIMCHER RLTY TR SH BEN INT 379302102 39 3600 SH DFND 15 3600 0 0 *GLOBAL PMTS INC COM 37940X102 1401 19238 SH DFND 02 19238 0 0 *GLOBAL PMTS INC COM 37940X102 15417 211620 SH DFND 04 211620 0 0 *GLOBAL PMTS INC COM 37940X102 17 230 SH DFND 07 230 0 0 *GLOBAL PMTS INC COM 37940X102 251 3450 SH DFND 15 3450 0 0 *GLOBAL PMTS INC COM 37940X102 27 368 SH DFND 35 368 0 0 *GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 7 430 SH DFND 15 430 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 7 278 SH DFND 02 278 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 926 64000 SH DFND 72 64000 0 0 *GLOBAL X FDS GBLX URANIUM NEW 37950E275 4272 295200 SH Call DFND 72 295200 0 0 *GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 16 1020 SH DFND 07 1020 0 0 *GLOBAL X FDS FTSE GREECE 20 37950E366 20 900 SH DFND 15 900 0 0 *GLOBAL X FDS CHINA FINL ETF 37950E606 3 237 SH DFND 02 237 0 0 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DFND 02 150 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 3 179 SH DFND 02 179 0 0 *GLOBAL EAGLE ENTMT INC COM 37951D102 9 730 SH DFND 15 730 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 200 SH DFND 15 200 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 2 75 SH DFND 02 75 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 13 603 SH DFND 04 603 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 73 3531 SH DFND 15 3531 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 1044 50253 SH DFND 21 50253 0 0 *GLOBUS MED INC CL A 379577208 577 24133 SH DFND 02 24133 0 0 *GLOBUS MED INC CL A 379577208 13903 581249 SH DFND 04 522392 390 58467 *GLOBUS MED INC CL A 379577208 33 1360 SH DFND 15 1360 0 0 *GLU MOBILE INC COM 379890106 8 1640 SH DFND 15 1640 0 0 GLYCOMIMETICS INC COM 38000Q102 2 210 SH DFND 15 210 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2 317 SH DFND 15 317 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1614 294485 SH DFND 33 294485 0 0 *GOGO INC COM 38046C109 2 100 SH DFND 02 100 0 0 *GOGO INC COM 38046C109 56 2880 SH DFND 15 2880 0 0 *GOGO INC COM 38046C109 35 1800 SH DFND 72 1800 0 0 *GOGO INC COM 38046C109 728 37200 SH Call DFND 72 37200 0 0 *GOGO INC COM 38046C109 391 20000 SH Put DFND 72 20000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2850 SH DFND 02 2850 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2364 SH DFND 15 2364 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 259 69729 SH DFND 21 69729 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 268 72000 SH DFND 33 72000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 599 160948 SH DFND 72 160948 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1035 278100 SH Call DFND 72 278100 0 0 *GOLD RESOURCE CORP COM 38068T105 4 870 SH DFND 15 870 0 0 *GOLDCORP INC NEW COM 380956409 44235 1584900 SH DFND 1584900 0 0 *GOLDCORP INC NEW COM 380956409 105 3745 SH DFND 02 2745 0 1000 *GOLDCORP INC NEW COM 380956409 1499 53714 SH DFND 04 53714 0 0 *GOLDCORP INC NEW COM 380956409 39 1400 SH DFND 07 1400 0 0 *GOLDCORP INC NEW COM 380956409 311024 11143830 SH DFND 15 11143830 0 0 *GOLDCORP INC NEW COM 380956409 3796 136000 SH Call DFND 15 136000 0 0 *GOLDCORP INC NEW COM 380956409 6601 236500 SH Put DFND 15 236500 0 0 *GOLDCORP INC NEW COM 380956409 40526 1452031 SH DFND 16 1452031 0 0 *GOLDCORP INC NEW COM 380956409 81470 2919039 SH DFND 21 2919039 0 0 *GOLDCORP INC NEW COM 380956409 14 500 SH DFND 29 0 0 500 *GOLDCORP INC NEW COM 380956409 397 14233 SH DFND 33 3500 0 10733 *GOLDCORP INC NEW COM 380956409 7932 284200 SH DFND 72 284200 0 0 *GOLDCORP INC NEW COM 380956409 17589 630200 SH Call DFND 72 630200 0 0 *GOLDCORP INC NEW COM 380956409 6232 223300 SH Put DFND 72 223300 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 6507 6500000 PRN DFND 15 6500000 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 0 261 SH DFND 15 261 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 3181 19000 SH DFND 19000 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 10817 64603 SH DFND 02 64603 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 363 2166 SH DFND 04 2166 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 649 3877 SH DFND 07 3877 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 5831 34822 SH DFND 15 34822 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 429 2562 SH DFND 16 2562 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 23436 139967 SH DFND 21 139967 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 41210 246120 SH DFND 33 229386 0 16734 *GOLDMAN SACHS GROUP INC COM 38141G104 37 222 SH DFND 35 222 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 100 600 SH DFND 97 0 0 600 *GOLDMAN SACHS GROUP INC COM 38141G104 57 342 SH OTR 04 0 0 342 *GOLUB CAP BDC INC COM 38173M102 16 930 SH DFND 15 930 0 0 *GOODRICH PETE CORP COM NEW 382410405 38 1391 SH DFND 15 1391 0 0 *GOODRICH PETE CORP COM NEW 382410405 222 8061 SH DFND 21 8061 0 0 *GOODRICH PETE CORP COM NEW 382410405 213 7725 SH DFND 72 7725 0 0 *GOODRICH PETE CORP COM NEW 382410405 792 28700 SH Call DFND 72 28700 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 55 1973 SH DFND 02 1973 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 333 11976 SH DFND 04 11976 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 16396 590215 SH DFND 15 590215 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 524 18864 SH DFND 21 18864 0 0 *GOOGLE INC CL A 38259P508 44903 76800 SH DFND 76800 0 0 *GOOGLE INC CL A 38259P508 25956 44394 SH DFND 02 44249 70 75 *GOOGLE INC CL A 38259P508 28600 48917 SH DFND 04 48799 118 0 *GOOGLE INC CL A 38259P508 349 597 SH DFND 07 597 0 0 *GOOGLE INC CL A 38259P508 21655 37038 SH DFND 15 37038 0 0 *GOOGLE INC CL A 38259P508 2038 3485 SH DFND 16 3485 0 0 *GOOGLE INC CL A 38259P508 16396 28044 SH DFND 21 28044 0 0 *GOOGLE INC CL A 38259P508 99 170 SH DFND 29 0 0 170 *GOOGLE INC CL A 38259P508 20268 34666 SH DFND 33 30100 0 4566 *GOOGLE INC CL A 38259P508 133 227 SH DFND 35 227 0 0 *GOOGLE INC CL A 38259P508 40927 70000 SH DFND 59 70000 0 0 *GOOGLE INC CL A 38259P508 132 226 SH OTR 04 0 0 226 *GOOGLE INC CL C 38259P706 44182 76800 SH DFND 76800 0 0 *GOOGLE INC CL C 38259P706 21449 37285 SH DFND 02 37194 36 55 *GOOGLE INC CL C 38259P706 28140 48916 SH DFND 04 48798 118 0 *GOOGLE INC CL C 38259P706 339 590 SH DFND 07 590 0 0 *GOOGLE INC CL C 38259P706 20001 34768 SH DFND 15 34768 0 0 *GOOGLE INC CL C 38259P706 1487 2585 SH DFND 16 2585 0 0 *GOOGLE INC CL C 38259P706 17054 29644 SH DFND 21 29644 0 0 *GOOGLE INC CL C 38259P706 155 270 SH DFND 29 0 0 270 *GOOGLE INC CL C 38259P706 46908 81540 SH DFND 33 74710 0 6830 *GOOGLE INC CL C 38259P706 131 228 SH DFND 35 228 0 0 *GOOGLE INC CL C 38259P706 28764 50000 SH DFND 59 50000 0 0 *GOOGLE INC CL C 38259P706 130 226 SH OTR 04 0 0 226 *GORDMANS STORES INC COM 38269P100 1 210 SH DFND 15 210 0 0 *GORMAN RUPP CO COM 383082104 17 470 SH DFND 15 470 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 279 11000 SH DFND 02 11000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1441 SH DFND 15 1441 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1701 67000 SH DFND 21 67000 0 0 *GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1296 SH DFND 33 1296 0 0 *GRACE W R & CO DEL NEW COM 38388F108 154 1626 SH DFND 02 1626 0 0 *GRACE W R & CO DEL NEW COM 38388F108 6740 71302 SH DFND 04 71302 0 0 *GRACO INC COM 384109104 730 9351 SH DFND 02 9351 0 0 *GRACO INC COM 384109104 39 503 SH DFND 04 503 0 0 *GRACO INC COM 384109104 249 3189 SH DFND 15 3189 0 0 *GRACO INC COM 384109104 19 246 SH DFND 29 0 0 246 *GRAFTECH INTL LTD COM 384313102 30 2910 SH DFND 15 2910 0 0 *GRAHAM CORP COM 384556106 9 250 SH DFND 15 250 0 0 GRAHAM HLDGS CO COM 384637104 2442 3400 SH DFND 3400 0 0 GRAHAM HLDGS CO COM 384637104 176 245 SH DFND 02 245 0 0 GRAHAM HLDGS CO COM 384637104 220 307 SH DFND 04 307 0 0 GRAHAM HLDGS CO COM 384637104 1508 2100 SH DFND 15 2100 0 0 GRAHAM HLDGS CO COM 384637104 174 242 SH DFND 21 242 0 0 GRAHAM HLDGS CO COM 384637104 136 190 SH DFND 29 0 0 190 GRAHAM HLDGS CO COM 384637104 13 18 SH OTR 04 0 0 18 *GRAINGER 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DFND 33 170452 0 0 *GRANITE CONSTR INC COM 387328107 89 2465 SH DFND 04 2465 0 0 *GRANITE CONSTR INC COM 387328107 35 980 SH DFND 15 980 0 0 *GRANITE CONSTR INC COM 387328107 14685 408148 SH DFND 33 408148 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2855 76727 SH DFND 15 76727 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 1000 SH DFND 16 1000 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19644 527916 SH DFND 21 527916 0 0 *GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43 1167 SH DFND 33 1167 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 3916 334688 SH DFND 02 334688 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 12677 1083473 SH DFND 04 1081952 1521 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 57 4880 SH DFND 15 4880 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1599 136700 SH DFND 21 136700 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 1 73 SH DFND 35 73 0 0 *GRAY TELEVISION INC COM 389375106 17 1290 SH DFND 15 1290 0 0 *GREAT LAKES DREDGE & DOCK CO COM 390607109 13 1580 SH DFND 15 1580 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8 250 SH DFND 15 250 0 0 *GREAT PLAINS ENERGY INC COM 391164100 211 7857 SH DFND 02 7857 0 0 *GREAT PLAINS ENERGY INC COM 391164100 6171 229677 SH DFND 04 229359 318 0 *GREAT PLAINS ENERGY INC COM 391164100 1 50 SH DFND 15 50 0 0 *GREATBATCH INC COM 39153L106 10 211 SH DFND 02 211 0 0 *GREATBATCH INC COM 39153L106 257 5242 SH DFND 04 5242 0 0 *GREATBATCH INC COM 39153L106 29 600 SH DFND 15 600 0 0 *GREATBATCH INC COM 39153L106 26 538 SH DFND 29 0 0 538 *GREEN DOT CORP CL A 39304D102 13 710 SH DFND 15 710 0 0 *GREEN PLAINS INC COM 393222104 21 650 SH DFND 15 650 0 0 *GREENBRIER COS INC COM 393657101 12 217 SH DFND 217 0 0 *GREENBRIER COS INC COM 393657101 58 1010 SH DFND 15 1010 0 0 *GREENBRIER COS INC COM 393657101 58 1000 SH DFND 29 0 0 1000 *GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 0 2 SH DFND 15 2 0 0 *GREENHILL & CO INC COM 395259104 303 6150 SH DFND 02 6150 0 0 *GREENHILL & CO INC COM 395259104 46 934 SH DFND 04 934 0 0 *GREENHILL & CO INC COM 395259104 36 735 SH DFND 15 735 0 0 *GREIF INC CL A 397624107 142 2597 SH DFND 02 2597 0 0 *GREIF INC CL A 397624107 42 765 SH DFND 04 765 0 0 *GREIF INC CL A 397624107 1 22 SH DFND 15 22 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 2 70 SH DFND 15 70 0 0 *GRIFFON CORP COM 398433102 13 1020 SH DFND 15 1020 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 29 664 SH DFND 15 664 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 21186 251283 SH DFND 02 251283 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 10 124 SH DFND 04 124 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 45 530 SH DFND 15 530 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 185797 5236675 SH DFND 5236675 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 238128 6711613 SH DFND 15 6711613 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 1774 50000 SH Call DFND 15 50000 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 2129 60000 SH Put DFND 15 60000 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 23848 672165 SH DFND 16 672165 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 100526 2833323 SH DFND 21 2833323 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 69 1955 SH DFND 29 0 0 1955 *GROUPE CGI INC CL A SUB VTG 39945C109 149 4200 SH DFND 33 900 0 3300 *GROUPON INC COM CL A 399473107 10 1500 SH DFND 16 1500 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 438 SH DFND 15 438 0 0 *GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2857 83260 SH DFND 33 83260 0 0 *GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13 400 SH DFND 15 400 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 150 SH DFND 15 150 0 0 *GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 883 13064 SH DFND 21 13064 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 6 SH DFND 15 6 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 850 6693 SH DFND 21 6693 0 0 *GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2964 23335 SH DFND 33 23335 0 0 *GTX INC DEL COM 40052B108 1 650 SH DFND 15 650 0 0 *GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10 776 SH DFND 16 776 0 0 *GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 82 SH DFND 15 82 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5 370 SH DFND 15 370 0 0 *GUESS INC COM 401617105 77 2843 SH DFND 02 2843 0 0 *GUESS INC COM 401617105 4457 165084 SH DFND 04 164840 244 0 *GUESS INC COM 401617105 3 118 SH DFND 15 118 0 0 *GUIDANCE SOFTWARE INC COM 401692108 4 420 SH DFND 15 420 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 50 1240 SH DFND 15 1240 0 0 *GUIDEWIRE SOFTWARE INC COM 40171V100 6 143 SH DFND 29 0 0 143 *GULF ISLAND FABRICATION INC COM 402307102 59 2729 SH DFND 04 2729 0 0 *GULF ISLAND FABRICATION INC COM 402307102 12 537 SH DFND 15 537 0 0 *GULF ISLAND FABRICATION INC COM 402307102 62 2874 SH DFND 21 2874 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 115 2552 SH DFND 02 2552 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 48 1070 SH DFND 15 1070 0 0 *GULFMARK OFFSHORE INC CL A NEW 402629208 258 5708 SH DFND 21 5708 0 0 *GULFPORT ENERGY CORP COM NEW 402635304 53 848 SH DFND 04 848 0 0 *H & E EQUIPMENT SERVICES INC COM 404030108 27 750 SH DFND 15 750 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 57 2164 SH DFND 02 2164 0 0 *HCA HOLDINGS INC COM 40412C101 164 2916 SH DFND 15 2916 0 0 *HCA HOLDINGS INC COM 40412C101 2556 45331 SH DFND 21 45331 0 0 *HCA HOLDINGS INC COM 40412C101 364 6449 SH DFND 33 1200 0 5249 *HCC INS HLDGS INC COM 404132102 16 335 SH DFND 02 335 0 0 *HCC INS HLDGS INC COM 404132102 103 2103 SH DFND 04 2103 0 0 *HCC INS HLDGS INC COM 404132102 12464 254688 SH DFND 33 254688 0 0 *HCP INC COM 40414L109 174 4214 SH DFND 02 4214 0 0 *HCP INC COM 40414L109 218 5276 SH DFND 04 5276 0 0 *HCP INC COM 40414L109 70 1687 SH DFND 07 1687 0 0 *HCP INC COM 40414L109 116 2796 SH DFND 15 2796 0 0 *HCP INC COM 40414L109 2 58 SH DFND 16 58 0 0 *HCP INC COM 40414L109 1333 32221 SH DFND 21 32221 0 0 *HCP INC COM 40414L109 836 20198 SH DFND 33 12640 0 7558 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 128 SH DFND 02 128 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 1091 23305 SH DFND 15 23305 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 2443 52170 SH DFND 21 52170 0 0 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 15994 341608 SH DFND 33 87608 0 254000 *HDFC BANK LTD ADR REPS 3 SHS 40415F101 3747 80020 SH DFND 85 80020 0 0 *HCI GROUP INC COM 40416E103 62 1515 SH DFND 02 1515 0 0 *HCI GROUP INC COM 40416E103 116 2850 SH DFND 04 2850 0 0 *HCI GROUP INC COM 40416E103 10 240 SH DFND 15 240 0 0 *HD SUPPLY HLDGS INC COM 40416M105 11 376 SH DFND 02 376 0 0 *HFF INC CL A 40418F108 7 198 SH DFND 02 0 0 198 *HFF INC CL A 40418F108 1050 28237 SH DFND 04 27963 274 0 *HFF INC CL A 40418F108 30 820 SH DFND 15 820 0 0 *HNI CORP COM 404251100 12 305 SH DFND 04 305 0 0 *HNI CORP COM 404251100 45 1140 SH DFND 15 1140 0 0 *HMS HLDGS CORP COM 40425J101 229 11241 SH DFND 02 11241 0 0 *HMS HLDGS CORP COM 40425J101 5498 269387 SH DFND 04 244279 180 24928 *HMS HLDGS CORP COM 40425J101 46 2240 SH DFND 15 2240 0 0 *HMS HLDGS CORP COM 40425J101 7961 390043 SH DFND 33 390043 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 1470 28933 SH DFND 02 28933 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 5071 99832 SH DFND 15 99832 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 876 17238 SH DFND 16 17238 0 0 *HSBC HLDGS PLC SPON ADR NEW 404280406 4 83 SH DFND 35 83 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 732 28900 PRN DFND 15 28900 0 0 *HSN INC COM 404303109 24 404 SH DFND 04 404 0 0 *HSN INC COM 404303109 50 840 SH DFND 15 840 0 0 *HACKETT GROUP INC COM 404609109 4 640 SH DFND 15 640 0 0 *HAEMONETICS CORP COM 405024100 30 851 SH DFND 04 851 0 0 *HAEMONETICS CORP COM 405024100 45 1270 SH DFND 15 1270 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 847 9545 SH DFND 02 9422 66 57 *HAIN CELESTIAL GROUP INC COM 405217100 14520 163621 SH DFND 04 149390 90 14141 *HAIN CELESTIAL GROUP INC COM 405217100 95 1075 SH DFND 15 1075 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 35 400 SH DFND 16 400 0 0 *HAIN CELESTIAL GROUP INC COM 405217100 3 29 SH DFND 35 29 0 0 *HALCON RES CORP COM NEW 40537Q209 51 7000 SH DFND 02 7000 0 0 *HALCON RES CORP COM NEW 40537Q209 74 10142 SH DFND 15 10142 0 0 *HALCON RES CORP COM NEW 40537Q209 433 59420 SH DFND 21 59420 0 0 *HALCON RES CORP COM NEW 40537Q209 405 55550 SH DFND 72 55550 0 0 *HALCON RES CORP COM NEW 40537Q209 2448 335800 SH Call DFND 72 335800 0 0 *HALCON RES CORP COM NEW 40537Q209 865 118600 SH Put DFND 72 118600 0 0 HALLADOR ENERGY COMPANY COM 40609P105 199 21000 SH DFND 02 21000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 21 2240 SH DFND 04 2240 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 220 SH DFND 15 220 0 0 *HALLIBURTON CO COM 406216101 83641 1177875 SH DFND 02 1172442 3290 2143 *HALLIBURTON CO COM 406216101 149531 2105774 SH DFND 04 2100512 5262 0 *HALLIBURTON CO COM 406216101 947 13331 SH DFND 07 13331 0 0 *HALLIBURTON CO COM 406216101 37468 527637 SH DFND 15 527637 0 0 *HALLIBURTON CO COM 406216101 10782 151835 SH DFND 16 151835 0 0 *HALLIBURTON CO COM 406216101 5429 76447 SH DFND 21 76447 0 0 *HALLIBURTON CO COM 406216101 62 871 SH DFND 29 0 0 871 *HALLIBURTON CO COM 406216101 36 500 SH Call DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 36 500 SH Put DFND 29 0 0 500 *HALLIBURTON CO COM 406216101 13766 193857 SH DFND 33 169756 0 24101 *HALLIBURTON CO COM 406216101 146 2057 SH DFND 35 2057 0 0 *HALLIBURTON CO COM 406216101 994 14000 SH DFND 72 14000 0 0 *HALLIBURTON CO COM 406216101 23845 335800 SH Call DFND 72 335800 0 0 *HALLIBURTON CO COM 406216101 8166 115000 SH Put DFND 72 115000 0 0 *HALLIBURTON CO COM 406216101 1989 28010 SH DFND 78 28010 0 0 *HALLIBURTON CO COM 406216101 781 11000 SH DFND 97 11000 0 0 *HALLIBURTON CO COM 406216101 164 2304 SH OTR 04 0 0 2304 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 22 2083 SH DFND 02 2083 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 74 6891 SH DFND 04 6891 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 360 SH DFND 15 360 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 8016 745680 SH DFND 33 745680 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 296 30000 SH DFND 02 30000 0 0 *HALOZYME THERAPEUTICS INC COM 40637H109 36 3690 SH DFND 15 3690 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 840 SH DFND 15 840 0 0 *HANCOCK HLDG CO COM 410120109 187 5304 SH DFND 02 5304 0 0 *HANCOCK HLDG CO COM 410120109 377 10667 SH DFND 04 10667 0 0 *HANCOCK HLDG CO COM 410120109 75 2120 SH DFND 15 2120 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 317 SH DFND 29 0 0 317 HANCOCK JOHN INVS TR COM 410142103 38 1838 SH DFND 02 1838 0 0 HANDY & HARMAN LTD COM 410315105 3 130 SH DFND 15 130 0 0 *HANESBRANDS INC COM 410345102 4642 47160 SH DFND 02 47160 0 0 *HANESBRANDS INC COM 410345102 70611 717299 SH DFND 04 714826 2473 0 *HANESBRANDS INC COM 410345102 5 50 SH DFND 29 0 0 50 *HANESBRANDS INC COM 410345102 1831 18600 SH DFND 33 18600 0 0 *HANESBRANDS INC COM 410345102 98 998 SH DFND 35 998 0 0 *HANGER INC COM NEW 41043F208 134 4275 SH DFND 02 4275 0 0 *HANGER INC COM NEW 41043F208 25 806 SH DFND 04 806 0 0 *HANGER INC COM NEW 41043F208 29 930 SH DFND 15 930 0 0 *HANMI FINL CORP COM NEW 410495204 26 1238 SH DFND 02 1238 0 0 *HANMI FINL CORP COM NEW 410495204 476 22585 SH DFND 04 22585 0 0 *HANMI FINL CORP COM NEW 410495204 17 790 SH DFND 15 790 0 0 *HANNON ARMSTRONG SUST INFR C COM 41068X100 5 360 SH DFND 15 360 0 0 *HANNON ARMSTRONG SUST INFR C COM 41068X100 1 100 SH DFND 29 0 0 100 *HANOVER INS GROUP INC COM 410867105 70 1113 SH DFND 02 1113 0 0 *HANOVER INS GROUP INC COM 410867105 55 865 SH DFND 04 865 0 0 *HARBINGER GROUP INC COM 41146A106 11 850 SH DFND 15 850 0 0 *HARDINGE INC COM 412324303 4 320 SH DFND 15 320 0 0 *HARLEY DAVIDSON INC COM 412822108 5171 74027 SH DFND 02 74027 0 0 *HARLEY DAVIDSON INC COM 412822108 245 3501 SH DFND 04 3501 0 0 *HARLEY DAVIDSON INC COM 412822108 57 818 SH DFND 07 818 0 0 *HARLEY DAVIDSON INC COM 412822108 466 6675 SH DFND 15 6675 0 0 *HARLEY DAVIDSON INC COM 412822108 21 300 SH DFND 16 300 0 0 *HARLEY DAVIDSON INC COM 412822108 1074 15377 SH DFND 21 15377 0 0 *HARLEY DAVIDSON INC COM 412822108 2348 33608 SH DFND 33 29900 0 3708 *HARMAN INTL INDS INC COM 413086109 2240 20853 SH DFND 02 20813 0 40 *HARMAN INTL INDS INC COM 413086109 41 381 SH DFND 04 381 0 0 *HARMAN INTL INDS INC COM 413086109 63 585 SH DFND 07 585 0 0 *HARMAN INTL INDS INC COM 413086109 4540 42258 SH DFND 15 42258 0 0 *HARMAN INTL INDS INC COM 413086109 489 4548 SH DFND 21 4548 0 0 *HARMAN INTL INDS INC COM 413086109 56 523 SH OTR 04 0 0 523 *HARMONIC INC COM 413160102 25 3391 SH DFND 04 3391 0 0 *HARMONIC INC COM 413160102 18 2400 SH DFND 15 2400 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 1879 SH DFND 15 1879 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 268 90103 SH DFND 21 90103 0 0 *HARRIS CORP DEL COM 413875105 1977 26101 SH DFND 02 26041 0 60 *HARRIS CORP DEL COM 413875105 127 1675 SH DFND 04 1675 0 0 *HARRIS CORP DEL COM 413875105 29 379 SH DFND 07 379 0 0 *HARRIS CORP DEL COM 413875105 9 116 SH DFND 15 116 0 0 *HARRIS CORP DEL COM 413875105 1583 20904 SH DFND 21 20904 0 0 *HARRIS CORP DEL COM 413875105 6 80 SH DFND 29 0 0 80 *HARRIS CORP DEL COM 413875105 1385 18288 SH DFND 33 16329 0 1959 *HARSCO CORP COM 415864107 25 945 SH DFND 04 945 0 0 *HARTE-HANKS INC COM 416196103 7 1024 SH DFND 04 1024 0 0 *HARTE-HANKS INC COM 416196103 8 1157 SH DFND 15 1157 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 248 6914 SH DFND 02 6589 325 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 3471 96939 SH DFND 04 96907 0 32 *HARTFORD FINL SVCS GROUP INC COM 416515104 785 21933 SH DFND 15 21933 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 1134 31664 SH DFND 21 31664 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 319 8921 SH DFND 33 1800 0 7121 *HARTFORD FINL SVCS GROUP INC COM 416515104 3 74 SH DFND 35 74 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 716 20000 SH DFND 97 20000 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 80 2222 SH OTR 04 0 0 2222 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 49 1800 SH DFND 29 0 0 1800 *HARVARD BIOSCIENCE INC COM 416906105 3 660 SH DFND 15 660 0 0 *HARVARD BIOSCIENCE INC COM 416906105 3754 825008 SH DFND 33 825008 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 2 160 SH DFND 15 160 0 0 *HASBRO INC COM 418056107 131 2477 SH DFND 02 2477 0 0 *HASBRO INC COM 418056107 4826 90967 SH DFND 04 90967 0 0 *HASBRO INC COM 418056107 8 147 SH DFND 07 147 0 0 *HASBRO INC COM 418056107 76 1437 SH DFND 15 1437 0 0 *HASBRO INC COM 418056107 1987 37457 SH DFND 21 37457 0 0 *HASBRO INC COM 418056107 18 343 SH DFND 29 0 0 343 *HASBRO INC COM 418056107 2020 38083 SH DFND 33 36520 0 1563 *HASBRO INC COM 418056107 9 165 SH OTR 04 0 0 165 *HATTERAS FINL CORP COM 41902R103 1139 57484 SH DFND 57484 0 0 *HATTERAS FINL CORP COM 41902R103 20 1000 SH DFND 02 1000 0 0 *HAVERTY FURNITURE INC COM 419596101 28 1130 SH DFND 02 1130 0 0 *HAVERTY FURNITURE INC COM 419596101 164 6539 SH DFND 04 6539 0 0 *HAVERTY FURNITURE INC COM 419596101 13 500 SH DFND 15 500 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1000 SH DFND 02 1000 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 18 716 SH DFND 04 716 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1500 SH DFND 15 1500 0 0 *HAWAIIAN HOLDINGS INC COM 419879101 18 1320 SH DFND 15 1320 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 20 706 SH DFND 02 706 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 277 9695 SH DFND 04 9695 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 250 SH DFND 15 250 0 0 HAWKINS INC COM 420261109 9 240 SH DFND 15 240 0 0 *HAYNES INTERNATIONAL INC COM NEW 420877201 18 310 SH DFND 15 310 0 0 *HAYNES INTERNATIONAL INC COM NEW 420877201 6 100 SH DFND 16 100 0 0 *HEALTHCARE SVCS GRP INC COM 421906108 71 2420 SH DFND 02 0 0 2420 *HEALTHCARE SVCS GRP INC COM 421906108 42 1433 SH DFND 04 1433 0 0 *HEALTHCARE SVCS GRP INC COM 421906108 50 1710 SH DFND 15 1710 0 0 *HEALTHSOUTH CORP COM NEW 421924309 485 13517 SH DFND 02 13517 0 0 *HEALTHSOUTH CORP COM NEW 421924309 11691 325927 SH DFND 04 292318 220 33389 *HEALTHSOUTH CORP COM NEW 421924309 864 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DFND 04 301067 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 29 1500 SH DFND 15 1500 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 558 28590 SH DFND 21 28590 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 190 9719 SH DFND 33 2100 0 7619 *INTERPUBLIC GROUP COS INC COM 460690100 8475 434400 SH DFND 59 434400 0 0 *INTERSIL CORP CL A 46069S109 116 7763 SH DFND 02 7763 0 0 *INTERSIL CORP CL A 46069S109 43 2900 SH DFND 04 2900 0 0 *INTERSIL CORP CL A 46069S109 50 3333 SH DFND 15 3333 0 0 *INTRAWEST RESORTS HLDGS INC COM 46090K109 5 460 SH DFND 15 460 0 0 *INTERVEST BANCSHARES CORP COM 460927106 46 5927 SH DFND 04 5927 0 0 *INTERVEST BANCSHARES CORP COM 460927106 3 440 SH DFND 15 440 0 0 *INTEROIL CORP COM 460951106 285 4450 SH DFND 02 4450 0 0 *INTEROIL CORP COM 460951106 2059 32200 SH DFND 72 32200 0 0 *INTEROIL CORP COM 460951106 3223 50400 SH Call DFND 72 50400 0 0 *INTEROIL CORP COM 460951106 4335 67800 SH Put DFND 72 67800 0 0 *INTERSECTIONS INC COM 460981301 1 240 SH DFND 15 240 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 18 837 SH DFND 04 837 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 22 990 SH DFND 15 990 0 0 *INTEVAC INC COM 461148108 6 727 SH DFND 04 727 0 0 *INTL FCSTONE INC COM 46116V105 7 350 SH DFND 15 350 0 0 *INTL FCSTONE INC COM 46116V105 12881 646652 SH DFND 33 646652 0 0 *INTRALINKS HLDGS INC COM 46118H104 18 2035 SH DFND 02 2035 0 0 *INTRALINKS HLDGS INC COM 46118H104 264 29687 SH DFND 04 29687 0 0 *INTRALINKS HLDGS INC COM 46118H104 9 960 SH DFND 15 960 0 0 *INTUIT COM 461202103 27772 344868 SH DFND 344868 0 0 *INTUIT COM 461202103 1395 17323 SH DFND 02 17240 0 83 *INTUIT COM 461202103 92 1138 SH DFND 04 1138 0 0 *INTUIT COM 461202103 228 2826 SH DFND 07 2826 0 0 *INTUIT COM 461202103 30 368 SH DFND 15 368 0 0 *INTUIT COM 461202103 2273 28231 SH DFND 21 28231 0 0 *INTUIT COM 461202103 45 555 SH DFND 29 0 0 555 *INTUIT COM 461202103 577 7159 SH DFND 33 2600 0 4559 *INTUIT COM 461202103 3 40 SH DFND 35 40 0 0 *INVACARE CORP COM 461203101 15 800 SH DFND 15 800 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 12771 31013 SH DFND 31013 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 3500 8499 SH DFND 02 8499 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 12 28 SH DFND 04 28 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 18 43 SH DFND 07 43 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 17 42 SH DFND 15 42 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 3653 8872 SH DFND 21 8872 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 10129 24596 SH DFND 33 23763 0 833 *INTUITIVE SURGICAL INC COM NEW 46120E602 87 211 SH DFND 35 211 0 0 *INVENTURE FOODS INC COM 461212102 4 340 SH DFND 15 340 0 0 *INTREPID POTASH INC COM 46121Y102 41 2424 SH DFND 04 2424 0 0 *INTREPID POTASH INC COM 46121Y102 70 4189 SH DFND 15 4189 0 0 *INTREXON CORP COM 46122T102 2041 81217 SH DFND 02 81217 0 0 *INTREXON CORP COM 46122T102 7 290 SH DFND 15 290 0 0 *INVENSENSE INC COM 46123D205 9 400 SH DFND 02 400 0 0 *INVENSENSE INC COM 46123D205 33 1440 SH DFND 15 1440 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 1271 73237 SH DFND 73237 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 3000 SH DFND 04 3000 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3090 SH DFND 15 3090 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2250 SH DFND 16 2250 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 116 8900 SH DFND 97 0 0 8900 INVESCO MUN OPPORTUNITY TR COM 46132C107 226 17899 SH DFND 97 0 0 17899 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16000 SH DFND 97 0 0 16000 INVESCO VALUE MUN INCOME TR COM 46132P108 37 2500 SH DFND 02 2500 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1 113 SH DFND 02 113 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 49 4000 SH DFND 02 4000 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 930 SH DFND 02 930 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 117 6950 SH DFND 04 6950 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 100 SH DFND 07 100 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 1669 SH DFND 15 1669 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 4313 390316 SH DFND 390316 0 0 *INVESTORS BANCORP INC NEW COM 46146L101 35 3207 SH DFND 15 3207 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1130 SH DFND 07 1130 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 3026 SH DFND 15 3026 0 0 *INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 2443 SH DFND 33 2443 0 0 INVESTORS TITLE CO COM 461804106 2 30 SH DFND 15 30 0 0 *ION GEOPHYSICAL CORP COM 462044108 24 5590 SH DFND 15 5590 0 0 *ION GEOPHYSICAL CORP COM 462044108 125 29573 SH DFND 21 29573 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 44 3137 SH DFND 15 3137 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 6 457 SH DFND 29 0 0 457 *IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1610 SH DFND 15 1610 0 0 *IROBOT CORP COM 462726100 41 1000 SH DFND 02 1000 0 0 *IROBOT CORP COM 462726100 14 335 SH DFND 04 335 0 0 *IROBOT CORP COM 462726100 29 700 SH DFND 15 700 0 0 *IROBOT CORP COM 462726100 13 325 SH DFND 16 325 0 0 *IRON MTN INC COM 462846106 168 4736 SH DFND 02 4736 0 0 *IRON MTN INC COM 462846106 2 68 SH DFND 04 68 0 0 *IRON MTN INC COM 462846106 215 6063 SH DFND 15 6063 0 0 *IRON MTN INC COM 462846106 2306 65036 SH DFND 21 65036 0 0 *IRON MTN INC COM 462846106 180 5064 SH DFND 33 1500 0 3564 *IRON MTN INC COM 462846106 2070 58400 SH DFND 72 58400 0 0 *IRON MTN INC COM 462846106 6168 174000 SH Call DFND 72 174000 0 0 *IRON MTN INC COM 462846106 4449 125500 SH Put DFND 72 125500 0 0 *IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 2550 SH DFND 15 2550 0 0 *ISHARES GOLD TRUST ISHARES 464285105 711 55215 SH DFND 02 55215 0 0 *ISHARES GOLD TRUST ISHARES 464285105 43 3318 SH DFND 07 3318 0 0 *ISHARES GOLD TRUST ISHARES 464285105 593 46012 SH DFND 15 46012 0 0 *ISHARES MSCI AUST ETF 464286103 35 1342 SH DFND 02 1342 0 0 *ISHARES MSCI AUST ETF 464286103 38 1452 SH DFND 07 1452 0 0 *ISHARES MSCI AUST ETF 464286103 34 1300 SH DFND 15 1300 0 0 ISHARES MSCI FRNTR100ETF 464286145 35 960 SH DFND 07 960 0 0 ISHARES MSCI FRNTR100ETF 464286145 178 4930 SH DFND 29 0 0 4930 ISHARES EM MKTS DIV ETF 464286319 96 1980 SH DFND 15 1980 0 0 ISHARES GLB ENR PROD ETF 464286343 41 1431 SH DFND 29 0 0 1431 *ISHARES MSCI BRZ CAP ETF 464286400 16 343 SH DFND 02 343 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 832 17415 SH DFND 15 17415 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 9887 206933 SH DFND 21 206933 0 0 *ISHARES MSCI BRZ CAP ETF 464286400 143 3000 SH DFND 97 3000 0 0 ISHARES EM MKT SM-CP ETF 464286475 43 871 SH DFND 29 0 0 871 *ISHARES MSCI CDA ETF 464286509 89 2766 SH DFND 02 2766 0 0 *ISHARES MSCI CDA ETF 464286509 491 15236 SH DFND 15 15236 0 0 *ISHARES CNTRY MIN VL ETF 464286525 143 2143 SH DFND 15 2143 0 0 *ISHARES EM MK MINVOL ETF 464286533 26 430 SH DFND 02 430 0 0 *ISHARES EM MK MINVOL ETF 464286533 510 8498 SH DFND 15 8498 0 0 *ISHARES EMU ETF 464286608 89 2105 SH DFND 29 0 0 2105 *ISHARES EMU ETF 464286608 339 8000 SH DFND 97 8000 0 0 ISHARES MSCI ISR CAP ETF 464286632 128 2449 SH DFND 29 0 0 2449 *ISHARES MSCI CH CAP ETF 464286640 1532 33757 SH DFND 21 33757 0 0 *ISHARES MSCI BRIC INDX 464286657 14 375 SH DFND 15 375 0 0 *ISHARES MSCI PAC JP ETF 464286665 22 450 SH DFND 15 450 0 0 *ISHARES MSCI PAC JP ETF 464286665 419 8500 SH DFND 97 8500 0 0 *ISHARES MSCI SINGAP ETF 464286673 8 571 SH DFND 07 571 0 0 *ISHARES MSCI SINGAP ETF 464286673 2487 183924 SH DFND 15 183924 0 0 *ISHARES MSCI UK ETF 464286699 64 3079 SH DFND 02 3079 0 0 *ISHARES MSCI UK ETF 464286699 4 211 SH DFND 07 211 0 0 *ISHARES MSCI UK ETF 464286699 1195 57243 SH DFND 15 57243 0 0 *ISHARES MSCI UK ETF 464286699 5 261 SH DFND 29 0 0 261 *ISHARES MSCI TURKEY ETF 464286715 1668 30029 SH DFND 21 30029 0 0 *ISHARES MSCI TAIWAN ETF 464286731 24 1539 SH DFND 02 1539 0 0 *ISHARES MSCI TAIWAN ETF 464286731 1556 98475 SH DFND 15 98475 0 0 *ISHARES MSCI TAIWAN ETF 464286731 11095 702209 SH DFND 21 702209 0 0 *ISHARES MSCI TAIWAN ETF 464286731 233679 14789839 SH DFND 64 14789839 0 0 *ISHARES MSCI SZ CAP ETF 464286749 16 466 SH DFND 02 466 0 0 *ISHARES MSCI SPAN CP ETF 464286764 1034 24155 SH DFND 02 24155 0 0 *ISHARES MSCI SPAN CP ETF 464286764 2291 53502 SH DFND 15 53502 0 0 *ISHARES MSCI STH KOR ETF 464286772 314 4825 SH DFND 02 4825 0 0 *ISHARES MSCI STH KOR ETF 464286772 52 794 SH DFND 15 794 0 0 *ISHARES MSCI GERMANY ETF 464286806 43 1363 SH DFND 02 1363 0 0 *ISHARES MSCI GERMANY ETF 464286806 9 274 SH DFND 07 274 0 0 *ISHARES MSCI GERMANY ETF 464286806 443 14152 SH DFND 15 14152 0 0 *ISHARES MSCI GERMANY ETF 464286806 11 346 SH DFND 29 0 0 346 *ISHARES MSCI MEX CAP ETF 464286822 5 69 SH DFND 15 69 0 0 *ISHARES MSCI MALAYSI ETF 464286830 3213 202299 SH DFND 15 202299 0 0 *ISHARES MSCI JAPAN ETF 464286848 519 43079 SH DFND 02 43079 0 0 *ISHARES MSCI JAPAN ETF 464286848 141 11670 SH DFND 15 11670 0 0 *ISHARES MSCI JAPAN ETF 464286848 60 5000 SH DFND 16 5000 0 0 *ISHARES MSCI JAPAN ETF 464286848 2143 177970 SH DFND 21 177970 0 0 *ISHARES MSCI JAPAN ETF 464286848 13 1081 SH DFND 35 1081 0 0 *ISHARES MSCI ITALCPD ETF 464286855 5 280 SH DFND 02 280 0 0 *ISHARES MSCI ITALCPD ETF 464286855 528 30383 SH DFND 15 30383 0 0 *ISHARES MSCI HONG KG ETF 464286871 14 655 SH DFND 02 655 0 0 *ISHARES MSCI HONG KG ETF 464286871 6 310 SH DFND 07 310 0 0 *ISHARES MSCI HONG KG ETF 464286871 29 1400 SH DFND 15 1400 0 0 *ISHARES MSCI HONG KG ETF 464286871 2061 98690 SH DFND 21 98690 0 0 *ISHARES MSCI HONG KG ETF 464286871 33 1600 SH DFND 29 0 0 1600 *ISHARES S&P 100 ETF 464287101 5274 60955 SH DFND 02 60955 0 0 *ISHARES S&P 100 ETF 464287101 90 1035 SH DFND 15 1035 0 0 *ISHARES S&P 100 ETF 464287101 630 7276 SH DFND 29 0 0 7276 *ISHARES S&P 100 ETF 464287101 3044 35181 SH DFND 35 35181 0 0 ISHARES MRNGSTR LG-CP ET 464287127 283 2490 SH DFND 02 2490 0 0 *ISHARES CORE S&P TTL STK 464287150 161 1792 SH DFND 02 1792 0 0 *ISHARES SELECT DIVID ETF 464287168 186375 2421082 SH DFND 02 2408742 0 12340 *ISHARES SELECT DIVID ETF 464287168 5148 66875 SH DFND 04 19320 47555 0 *ISHARES SELECT DIVID ETF 464287168 657 8530 SH DFND 07 8530 0 0 *ISHARES SELECT DIVID ETF 464287168 19345 251303 SH DFND 15 251303 0 0 *ISHARES SELECT DIVID ETF 464287168 1742 22634 SH DFND 29 0 0 22634 *ISHARES SELECT DIVID ETF 464287168 7703 100067 SH DFND 35 100067 0 0 *ISHARES SELECT DIVID ETF 464287168 12332 160200 SH DFND 78 160200 0 0 *ISHARES TIPS BD ETF 464287176 9673 83851 SH DFND 02 83626 0 225 *ISHARES TIPS BD ETF 464287176 12432 107771 SH DFND 07 107771 0 0 *ISHARES TIPS BD ETF 464287176 624 5405 SH DFND 15 5405 0 0 *ISHARES TIPS BD ETF 464287176 21 180 SH DFND 16 180 0 0 *ISHARES TIPS BD ETF 464287176 629 5450 SH DFND 35 5450 0 0 *ISHARES CHINA LG-CAP ETF 464287184 611 16500 SH DFND 16500 0 0 *ISHARES CHINA LG-CAP ETF 464287184 44 1200 SH DFND 02 1200 0 0 *ISHARES CHINA LG-CAP ETF 464287184 1365 36845 SH DFND 15 36845 0 0 *ISHARES CHINA LG-CAP ETF 464287184 37 1003 SH DFND 29 0 0 1003 *ISHARES CHINA LG-CAP ETF 464287184 444 12000 SH DFND 72 12000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 7408 200000 SH Call DFND 72 200000 0 0 *ISHARES CHINA LG-CAP ETF 464287184 16690 450600 SH Put DFND 72 450600 0 0 *ISHARES CHINA LG-CAP ETF 464287184 259 7000 SH DFND 97 7000 0 0 *ISHARES TRANS AVG ETF 464287192 571 3881 SH DFND 04 3881 0 0 *ISHARES TRANS AVG ETF 464287192 428 2914 SH DFND 15 2914 0 0 *ISHARES CORE S&P500 ETF 464287200 227780 1156244 SH DFND 02 1147748 6790 1706 *ISHARES CORE S&P500 ETF 464287200 53 270 SH DFND 04 270 0 0 *ISHARES CORE S&P500 ETF 464287200 4523 22958 SH DFND 07 22958 0 0 *ISHARES CORE S&P500 ETF 464287200 5786 29370 SH DFND 15 29370 0 0 *ISHARES CORE S&P500 ETF 464287200 7015 35611 SH DFND 29 0 0 35611 *ISHARES CORE S&P500 ETF 464287200 9812 49808 SH DFND 35 49808 0 0 *ISHARES CORE TOTUSBD ETF 464287226 14403 131657 SH DFND 02 131657 0 0 *ISHARES CORE TOTUSBD ETF 464287226 169 1540 SH DFND 07 1540 0 0 *ISHARES CORE TOTUSBD ETF 464287226 9097 83150 SH DFND 15 83150 0 0 *ISHARES CORE TOTUSBD ETF 464287226 1184 10825 SH DFND 35 10825 0 0 *ISHARES MSCI EMG MKT ETF 464287234 8473 196000 SH DFND 196000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 71557 1655264 SH DFND 02 1651354 550 3360 *ISHARES MSCI EMG MKT ETF 464287234 2194 50743 SH DFND 07 50743 0 0 *ISHARES MSCI EMG MKT ETF 464287234 4219 97586 SH DFND 15 97586 0 0 *ISHARES MSCI EMG MKT ETF 464287234 4216 97520 SH DFND 21 97520 0 0 *ISHARES MSCI EMG MKT ETF 464287234 1208 27938 SH DFND 29 0 0 27938 *ISHARES MSCI EMG MKT ETF 464287234 653 15100 SH DFND 33 15100 0 0 *ISHARES MSCI EMG MKT ETF 464287234 4338 100337 SH DFND 35 100337 0 0 *ISHARES MSCI EMG MKT ETF 464287234 1383 32000 SH DFND 72 32000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 7781 180000 SH Call DFND 72 180000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 4539 105000 SH Put DFND 72 105000 0 0 *ISHARES MSCI EMG MKT ETF 464287234 432 10000 SH DFND 97 10000 0 0 *ISHARES IBOXX INV CP ETF 464287242 10745 90096 SH DFND 02 90036 0 60 *ISHARES IBOXX INV CP ETF 464287242 1060 8892 SH DFND 07 8892 0 0 *ISHARES IBOXX INV CP ETF 464287242 3956 33173 SH DFND 15 33173 0 0 *ISHARES IBOXX INV CP ETF 464287242 359 3009 SH DFND 35 3009 0 0 *ISHARES GLOB TELECOM ETF 464287275 16 251 SH DFND 02 251 0 0 *ISHARES GLOBAL TECH ETF 464287291 327 3674 SH DFND 02 3674 0 0 *ISHARES GLOBAL TECH ETF 464287291 210 2361 SH DFND 15 2361 0 0 *ISHARES GLOBAL TECH ETF 464287291 69 780 SH DFND 29 0 0 780 *ISHARES S&P 500 GRWT ETF 464287309 27135 257962 SH DFND 02 257172 615 175 *ISHARES S&P 500 GRWT ETF 464287309 29 274 SH DFND 07 274 0 0 *ISHARES S&P 500 GRWT ETF 464287309 1395 13257 SH DFND 15 13257 0 0 *ISHARES S&P 500 GRWT ETF 464287309 205 1945 SH DFND 29 0 0 1945 *ISHARES S&P 500 GRWT ETF 464287309 1558 14808 SH DFND 35 14808 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 160 1700 SH DFND 02 1700 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 11843 125552 SH DFND 15 125552 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 19 205 SH DFND 16 205 0 0 *ISHARES GLOB HLTHCRE ETF 464287325 330 3501 SH DFND 29 0 0 3501 *ISHARES GLOBAL FINLS ETF 464287333 14 244 SH DFND 15 244 0 0 *ISHARES GLOBAL ENERG ETF 464287341 164 3377 SH DFND 02 3377 0 0 *ISHARES NA NAT RES 464287374 143 2865 SH DFND 02 2865 0 0 *ISHARES NA NAT RES 464287374 43 856 SH DFND 07 856 0 0 *ISHARES NA NAT RES 464287374 7 150 SH DFND 29 0 0 150 *ISHARES LATN AMER 40 ETF 464287390 280 7320 SH DFND 15 7320 0 0 *ISHARES LATN AMER 40 ETF 464287390 383 10000 SH DFND 97 10000 0 0 *ISHARES S&P 500 VAL ETF 464287408 114028 1263048 SH DFND 02 1262903 0 145 *ISHARES S&P 500 VAL ETF 464287408 3776 41820 SH DFND 04 0 41820 0 *ISHARES S&P 500 VAL ETF 464287408 2294 25409 SH DFND 07 25409 0 0 *ISHARES S&P 500 VAL ETF 464287408 153 1700 SH DFND 15 1700 0 0 *ISHARES S&P 500 VAL ETF 464287408 2 22 SH DFND 29 0 0 22 *ISHARES S&P 500 VAL ETF 464287408 1209 13392 SH DFND 35 13392 0 0 *ISHARES 20+ YR TR BD ETF 464287432 1784 15712 SH DFND 35 15712 0 0 *ISHARES 20+ YR TR BD ETF 464287432 3281 28900 SH DFND 72 28900 0 0 *ISHARES 20+ YR TR BD ETF 464287432 12487 110000 SH Call DFND 72 110000 0 0 *ISHARES 20+ YR TR BD ETF 464287432 7946 70000 SH Put DFND 72 70000 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 196 1894 SH DFND 02 1894 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 3 29 SH DFND 07 29 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 60 580 SH DFND 15 580 0 0 *ISHARES 7-10 Y TR BD ETF 464287440 75 721 SH DFND 35 721 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 2633 31143 SH DFND 02 31143 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 3262 38577 SH DFND 15 38577 0 0 *ISHARES 1-3 YR TR BD ETF 464287457 156 1841 SH DFND 35 1841 0 0 *ISHARES MSCI EAFE ETF 464287465 15862 232000 SH DFND 232000 0 0 *ISHARES MSCI EAFE ETF 464287465 3419 50000 SH Put DFND 50000 0 0 *ISHARES MSCI EAFE ETF 464287465 106839 1562666 SH DFND 02 1558051 760 3855 *ISHARES MSCI EAFE ETF 464287465 2959 43278 SH DFND 07 43278 0 0 *ISHARES MSCI EAFE ETF 464287465 57600 842479 SH DFND 15 842479 0 0 *ISHARES MSCI EAFE ETF 464287465 7202 105340 SH DFND 21 105340 0 0 *ISHARES MSCI EAFE ETF 464287465 51136 747937 SH DFND 29 0 0 747937 *ISHARES MSCI EAFE ETF 464287465 9358 136874 SH DFND 35 136874 0 0 *ISHARES MSCI EAFE ETF 464287465 72 1052 SH OTR 35 0 1052 0 *ISHARES RUS MDCP VAL ETF 464287473 17549 241682 SH DFND 02 241682 0 0 *ISHARES RUS MDCP VAL ETF 464287473 43 595 SH DFND 29 0 0 595 *ISHARES RUS MD CP GR ETF 464287481 10060 112327 SH DFND 02 112157 0 170 *ISHARES RUS MD CP GR ETF 464287481 19 209 SH DFND 15 209 0 0 *ISHARES RUS MD CP GR ETF 464287481 32 355 SH DFND 16 355 0 0 *ISHARES RUS MD CP GR ETF 464287481 36 403 SH DFND 29 0 0 403 *ISHARES RUS MID-CAP ETF 464287499 11052 67989 SH DFND 02 67679 0 310 *ISHARES RUS MID-CAP ETF 464287499 3 21 SH DFND 07 21 0 0 *ISHARES RUS MID-CAP ETF 464287499 2219 13652 SH DFND 15 13652 0 0 *ISHARES RUS MID-CAP ETF 464287499 66 404 SH DFND 29 0 0 404 *ISHARES RUS MID-CAP ETF 464287499 26 163 SH DFND 35 163 0 0 *ISHARES CORE S&P MCP ETF 464287507 55892 390638 SH DFND 02 386665 3150 823 *ISHARES CORE S&P MCP ETF 464287507 17 120 SH DFND 04 120 0 0 *ISHARES CORE S&P MCP ETF 464287507 25 175 SH DFND 07 175 0 0 *ISHARES CORE S&P MCP ETF 464287507 65 455 SH DFND 15 455 0 0 *ISHARES CORE S&P MCP ETF 464287507 165 1155 SH DFND 29 0 0 1155 *ISHARES CORE S&P MCP ETF 464287507 9538 66661 SH DFND 35 66661 0 0 *ISHARES CORE S&P MCP ETF 464287507 12 87 SH OTR 35 0 87 0 *ISHARES N AMER TECH ETF 464287549 94 989 SH DFND 02 989 0 0 *ISHARES N AMER TECH ETF 464287549 9379 98530 SH DFND 15 98530 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 32 126 SH DFND 02 126 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 17 65 SH DFND 07 65 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 812 3160 SH DFND 15 3160 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 2403 9350 SH DFND 72 9350 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 3084 12000 SH Call DFND 72 12000 0 0 *ISHARES NASDQ BIOTEC ETF 464287556 2365 9200 SH Put DFND 72 9200 0 0 *ISHARES COHEN&STEER REIT 464287564 39 450 SH DFND 02 450 0 0 *ISHARES COHEN&STEER REIT 464287564 95 1087 SH DFND 07 1087 0 0 *ISHARES COHEN&STEER REIT 464287564 77 885 SH DFND 16 885 0 0 *ISHARES GLOBAL 100 ETF 464287572 1864 23674 SH DFND 15 23674 0 0 *ISHARES GLOBAL 100 ETF 464287572 244 3100 SH DFND 21 3100 0 0 *ISHARES GLOBAL 100 ETF 464287572 198 2511 SH DFND 29 0 0 2511 *ISHARES U.S. CNSM SV ETF 464287580 16 129 SH DFND 02 129 0 0 *ISHARES U.S. CNSM SV ETF 464287580 2 16 SH DFND 04 16 0 0 *ISHARES U.S. CNSM SV ETF 464287580 213 1722 SH DFND 15 1722 0 0 *ISHARES RUS 1000 VAL ETF 464287598 112749 1113352 SH DFND 02 1111967 430 955 *ISHARES RUS 1000 VAL ETF 464287598 25 250 SH DFND 07 250 0 0 *ISHARES RUS 1000 VAL ETF 464287598 1074 10605 SH DFND 29 0 0 10605 *ISHARES RUS 1000 VAL ETF 464287598 111 1092 SH DFND 35 1092 0 0 *ISHARES RUS 1000 VAL ETF 464287598 12 116 SH OTR 35 0 116 0 *ISHARES S&P MC 400GR ETF 464287606 42784 272370 SH DFND 02 272215 0 155 *ISHARES S&P MC 400GR ETF 464287606 3 22 SH DFND 07 22 0 0 *ISHARES S&P MC 400GR ETF 464287606 27 175 SH DFND 15 175 0 0 *ISHARES S&P MC 400GR ETF 464287606 1041 6625 SH DFND 16 6625 0 0 *ISHARES S&P MC 400GR ETF 464287606 22 142 SH DFND 35 142 0 0 *ISHARES RUS 1000 GRW ETF 464287614 31990 351809 SH DFND 02 351224 0 585 *ISHARES RUS 1000 GRW ETF 464287614 69 756 SH DFND 07 756 0 0 *ISHARES RUS 1000 GRW ETF 464287614 39 430 SH DFND 15 430 0 0 *ISHARES RUS 1000 GRW ETF 464287614 760 8361 SH DFND 29 0 0 8361 *ISHARES RUS 1000 GRW ETF 464287614 460 5063 SH DFND 35 5063 0 0 *ISHARES RUS 1000 ETF 464287622 31675 287668 SH DFND 02 285718 1950 0 *ISHARES RUS 1000 ETF 464287622 17880 162382 SH DFND 29 0 0 162382 *ISHARES RUS 1000 ETF 464287622 3841 34884 SH DFND 35 34884 0 0 *ISHARES RUS 2000 VAL ETF 464287630 7480 72435 SH DFND 02 70916 1319 200 *ISHARES RUS 2000 VAL ETF 464287630 773 7485 SH DFND 04 0 7485 0 *ISHARES RUS 2000 VAL ETF 464287630 1028 9959 SH DFND 07 9959 0 0 *ISHARES RUS 2000 VAL ETF 464287630 10 100 SH DFND 15 100 0 0 *ISHARES RUS 2000 VAL ETF 464287630 33 315 SH DFND 16 315 0 0 *ISHARES RUS 2000 VAL ETF 464287630 101 982 SH DFND 29 0 0 982 *ISHARES RUS 2000 VAL ETF 464287630 54 527 SH DFND 35 527 0 0 *ISHARES RUS 2000 VAL ETF 464287630 5 47 SH OTR 35 0 47 0 *ISHARES RUS 2000 GRW ETF 464287648 14906 107690 SH DFND 02 106878 812 0 *ISHARES RUS 2000 GRW ETF 464287648 875 6320 SH DFND 04 0 6320 0 *ISHARES RUS 2000 GRW ETF 464287648 13 94 SH DFND 07 94 0 0 *ISHARES RUS 2000 GRW ETF 464287648 39 285 SH DFND 16 285 0 0 *ISHARES RUS 2000 GRW ETF 464287648 206 1491 SH DFND 29 0 0 1491 *ISHARES RUS 2000 GRW ETF 464287648 111 802 SH DFND 35 802 0 0 *ISHARES RUSSELL 2000 ETF 464287655 10990 92500 SH DFND 92500 0 0 *ISHARES RUSSELL 2000 ETF 464287655 6059 51000 SH Call DFND 51000 0 0 *ISHARES RUSSELL 2000 ETF 464287655 89111 750030 SH DFND 02 748835 245 950 *ISHARES RUSSELL 2000 ETF 464287655 1772 14911 SH DFND 07 14911 0 0 *ISHARES RUSSELL 2000 ETF 464287655 21251 178865 SH DFND 15 178865 0 0 *ISHARES RUSSELL 2000 ETF 464287655 3498 29440 SH DFND 21 29440 0 0 *ISHARES RUSSELL 2000 ETF 464287655 14910 125496 SH DFND 29 0 0 125496 *ISHARES RUSSELL 2000 ETF 464287655 1236 10405 SH DFND 35 10405 0 0 *ISHARES RUSSELL 2000 ETF 464287655 190 1600 SH DFND 72 1600 0 0 *ISHARES RUSSELL 2000 ETF 464287655 8317 70000 SH Call DFND 72 70000 0 0 *ISHARES RUSSELL 2000 ETF 464287655 16384 137900 SH Put DFND 72 137900 0 0 *ISHARES RUSSELL 2000 ETF 464287655 5 45 SH OTR 35 0 45 0 *ISHARES RUSSELL 3000 ETF 464287689 2893 24569 SH DFND 02 24569 0 0 *ISHARES RUSSELL 3000 ETF 464287689 94 800 SH DFND 07 800 0 0 *ISHARES RUSSELL 3000 ETF 464287689 15 130 SH DFND 15 130 0 0 *ISHARES RUSSELL 3000 ETF 464287689 1714 14561 SH DFND 29 0 0 14561 *ISHARES U.S. UTILITS ETF 464287697 151 1360 SH DFND 02 1135 0 225 *ISHARES S&P MC 400VL ETF 464287705 14175 111682 SH DFND 02 111682 0 0 *ISHARES S&P MC 400VL ETF 464287705 22 170 SH DFND 15 170 0 0 *ISHARES S&P MC 400VL ETF 464287705 30 237 SH DFND 35 237 0 0 *ISHARES U.S. TELECOM ETF 464287713 3347 110359 SH DFND 02 110359 0 0 *ISHARES U.S. TELECOM ETF 464287713 24 789 SH DFND 07 789 0 0 *ISHARES U.S. TELECOM ETF 464287713 61 2000 SH DFND 15 2000 0 0 *ISHARES U.S. TELECOM ETF 464287713 257 8472 SH DFND 35 8472 0 0 *ISHARES U.S. TECH ETF 464287721 501 5168 SH DFND 02 5168 0 0 *ISHARES U.S. TECH ETF 464287721 18 185 SH DFND 04 185 0 0 *ISHARES U.S. TECH ETF 464287721 2007 20721 SH DFND 15 20721 0 0 *ISHARES U.S. TECH ETF 464287721 23 240 SH DFND 29 0 0 240 *ISHARES U.S. TECH ETF 464287721 224 2311 SH OTR 04 0 0 2311 *ISHARES U.S. REAL ES ETF 464287739 1508 21000 SH DFND 21000 0 0 *ISHARES U.S. REAL ES ETF 464287739 51166 712713 SH DFND 02 712118 0 595 *ISHARES U.S. REAL ES ETF 464287739 1115 15535 SH DFND 04 15535 0 0 *ISHARES U.S. REAL ES ETF 464287739 183 2544 SH DFND 07 2544 0 0 *ISHARES U.S. REAL ES ETF 464287739 199 2769 SH DFND 15 2769 0 0 *ISHARES U.S. REAL ES ETF 464287739 1126 15678 SH DFND 35 15678 0 0 *ISHARES U.S. REAL ES ETF 464287739 55 761 SH OTR 04 0 0 761 *ISHARES U.S. INDS ETF 464287754 36 350 SH DFND 02 350 0 0 *ISHARES U.S. INDS ETF 464287754 3692 35636 SH DFND 15 35636 0 0 *ISHARES US HLTHCARE ETF 464287762 485 3779 SH DFND 02 3219 0 560 *ISHARES US HLTHCARE ETF 464287762 482 3760 SH DFND 04 3760 0 0 *ISHARES US HLTHCARE ETF 464287762 29118 227112 SH DFND 15 227112 0 0 *ISHARES US HLTHCARE ETF 464287762 58 455 SH DFND 29 0 0 455 *ISHARES U.S. FIN SVC ETF 464287770 13 159 SH DFND 02 159 0 0 *ISHARES U.S. FIN SVC ETF 464287770 24 288 SH DFND 04 288 0 0 *ISHARES U.S. FIN SVC ETF 464287770 83 982 SH DFND 15 982 0 0 *ISHARES U.S. FIN SVC ETF 464287770 6 67 SH DFND 29 0 0 67 *ISHARES U.S. FINLS ETF 464287788 300 3610 SH DFND 02 3610 0 0 *ISHARES U.S. FINLS ETF 464287788 126 1520 SH DFND 07 1520 0 0 *ISHARES U.S. FINLS ETF 464287788 44 532 SH DFND 15 532 0 0 *ISHARES U.S. ENERGY ETF 464287796 126 2226 SH DFND 02 2226 0 0 *ISHARES U.S. ENERGY ETF 464287796 18 321 SH DFND 07 321 0 0 *ISHARES U.S. ENERGY ETF 464287796 13943 245480 SH DFND 15 245480 0 0 *ISHARES U.S. ENERGY ETF 464287796 91 1595 SH DFND 29 0 0 1595 *ISHARES CORE S&P SCP ETF 464287804 24227 216142 SH DFND 02 215602 0 540 *ISHARES CORE S&P SCP ETF 464287804 6 55 SH DFND 04 55 0 0 *ISHARES CORE S&P SCP ETF 464287804 248 2210 SH DFND 07 2210 0 0 *ISHARES CORE S&P SCP ETF 464287804 34 300 SH DFND 15 300 0 0 *ISHARES CORE S&P SCP ETF 464287804 12404 110657 SH DFND 29 0 0 110657 *ISHARES CORE S&P SCP ETF 464287804 33 291 SH DFND 35 291 0 0 *ISHARES U.S. CNSM GD ETF 464287812 0 5 SH DFND 02 5 0 0 *ISHARES U.S. CNSM GD ETF 464287812 51 516 SH DFND 04 516 0 0 *ISHARES U.S. CNSM GD ETF 464287812 22 219 SH DFND 15 219 0 0 *ISHARES U.S. BAS MTL ETF 464287838 110 1260 SH DFND 02 1260 0 0 *ISHARES DOW JONES US ETF 464287846 80 802 SH DFND 15 802 0 0 *ISHARES EUROPE ETF 464287861 4 90 SH DFND 07 90 0 0 *ISHARES EUROPE ETF 464287861 1455 29960 SH DFND 15 29960 0 0 *ISHARES SP SMCP600VL ETF 464287879 5275 45702 SH DFND 02 45702 0 0 *ISHARES SP SMCP600VL ETF 464287879 214 1856 SH DFND 07 1856 0 0 *ISHARES SP SMCP600VL ETF 464287879 620 5371 SH DFND 15 5371 0 0 *ISHARES SP SMCP600VL ETF 464287879 319 2761 SH DFND 29 0 0 2761 *ISHARES SP SMCP600GR ETF 464287887 836 6921 SH DFND 02 6921 0 0 *ISHARES SP SMCP600GR ETF 464287887 3 23 SH DFND 07 23 0 0 *ISHARES SP SMCP600GR ETF 464287887 552 4574 SH DFND 15 4574 0 0 *ISHARES SP SMCP600GR ETF 464287887 245 2029 SH DFND 29 0 0 2029 ISHARES MRNGSTR LG-CP VL 464288109 145 1714 SH DFND 29 0 0 1714 *ISHARES INTL TREA BD ETF 464288117 5 50 SH DFND 07 50 0 0 ISHARES SHT NTLAMTFR ETF 464288158 25 234 SH DFND 02 234 0 0 *ISHARES GL TIMB FORE ETF 464288174 5 103 SH DFND 29 0 0 103 *ISHARES MSCI AC ASIA ETF 464288182 148 2364 SH DFND 02 2364 0 0 *ISHARES MSCI AC ASIA ETF 464288182 52 830 SH DFND 07 830 0 0 *ISHARES MSCI AC ASIA ETF 464288182 26 419 SH DFND 16 419 0 0 ISHARES FTSE CHINA ETF 464288190 89 1903 SH DFND 02 1903 0 0 *ISHARES MSCI ACWI ETF 464288257 1 19 SH DFND 29 0 0 19 *ISHARES EAFE SML CP ETF 464288273 6083 114939 SH DFND 02 114066 873 0 *ISHARES EAFE SML CP ETF 464288273 1839 34754 SH DFND 07 34754 0 0 *ISHARES EAFE SML CP ETF 464288273 76 1435 SH DFND 15 1435 0 0 *ISHARES JP MOR EM MK ETF 464288281 5 42 SH DFND 02 42 0 0 *ISHARES JP MOR EM MK ETF 464288281 13 115 SH DFND 07 115 0 0 *ISHARES JP MOR EM MK ETF 464288281 5300 45981 SH DFND 15 45981 0 0 *ISHARES JP MOR EM MK ETF 464288281 7 60 SH DFND 35 0 60 0 *ISHARES GLB INFRASTR ETF 464288372 5 112 SH DFND 02 112 0 0 *ISHARES GLB INFRASTR ETF 464288372 9 200 SH DFND 15 200 0 0 ISHARES MRGSTR MD CP VAL 464288406 181 1454 SH DFND 29 0 0 1454 *ISHARES NAT AMT FREE BD 464288414 3432 31586 SH DFND 02 31586 0 0 *ISHARES NAT AMT FREE BD 464288414 11 102 SH DFND 07 102 0 0 ISHARES ASIA 50 ETF 464288430 68 1400 SH DFND 15 1400 0 0 *ISHARES INTL SEL DIV ETF 464288448 2946 73860 SH DFND 02 73270 0 590 *ISHARES INTL SEL DIV ETF 464288448 740 18540 SH DFND 04 18540 0 0 *ISHARES INTL SEL DIV ETF 464288448 14 350 SH DFND 07 350 0 0 *ISHARES INTL SEL DIV ETF 464288448 523 13107 SH DFND 15 13107 0 0 *ISHARES INTL SEL DIV ETF 464288448 84588 2120528 SH DFND 29 0 0 2120528 *ISHARES INTL SEL DIV ETF 464288448 2446 61316 SH DFND 35 0 61316 0 *ISHARES INTL DEV RE ETF 464288489 117 3627 SH DFND 15 3627 0 0 *ISHARES IBOXX HI YD ETF 464288513 3695 38818 SH DFND 02 38818 0 0 *ISHARES IBOXX HI YD ETF 464288513 6 60 SH DFND 07 60 0 0 *ISHARES IBOXX HI YD ETF 464288513 3478 36538 SH DFND 15 36538 0 0 *ISHARES IBOXX HI YD ETF 464288513 4676 49115 SH DFND 35 49115 0 0 *ISHARES IBOXX HI YD ETF 464288513 209 2200 SH DFND 72 2200 0 0 *ISHARES IBOXX HI YD ETF 464288513 1247 13100 SH Call DFND 72 13100 0 0 *ISHARES IBOXX HI YD ETF 464288513 3998 42000 SH Put DFND 72 42000 0 0 *ISHARES MRG RL ES CP ETF 464288539 664 52550 SH DFND 15 52550 0 0 *ISHARES RESID RL EST CAP 464288562 11 200 SH DFND 15 200 0 0 *ISHARES MBS ETF 464288588 32 300 SH DFND 02 0 0 300 *ISHARES MBS ETF 464288588 25 230 SH DFND 07 230 0 0 *ISHARES MBS ETF 464288588 1098 10150 SH DFND 15 10150 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1623 14636 SH DFND 02 14636 0 0 *ISHARES INTRM GOV/CR ETF 464288612 1976 17820 SH DFND 15 17820 0 0 *ISHARES INTRM GOV/CR ETF 464288612 629 5676 SH DFND 35 5676 0 0 *ISHARES CREDIT BD ETF 464288620 5 48 SH DFND 07 48 0 0 *ISHARES CREDIT BD ETF 464288620 5 47 SH DFND 15 47 0 0 *ISHARES INTERM CR BD ETF 464288638 441 3999 SH DFND 02 3999 0 0 *ISHARES INTERM CR BD ETF 464288638 79034 717255 SH DFND 04 717255 0 0 *ISHARES INTERM CR BD ETF 464288638 21 190 SH DFND 07 190 0 0 *ISHARES INTERM CR BD ETF 464288638 352 3190 SH DFND 15 3190 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 11213 106106 SH DFND 02 106106 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 7991 75611 SH DFND 07 75611 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 590 5579 SH DFND 15 5579 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 901 8527 SH DFND 35 8527 0 0 *ISHARES 1-3 YR CR BD ETF 464288646 475 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 1121 9202 SH DFND 02 9202 0 0 *ISHARES U.S. PFD STK ETF 464288687 11746 294302 SH DFND 02 291802 500 2000 *ISHARES U.S. PFD STK ETF 464288687 1481 37120 SH DFND 04 37120 0 0 *ISHARES U.S. PFD STK ETF 464288687 948 23754 SH DFND 07 23754 0 0 *ISHARES U.S. PFD STK ETF 464288687 3833 96030 SH DFND 15 96030 0 0 *ISHARES U.S. PFD STK ETF 464288687 896 22458 SH DFND 29 0 0 22458 ISHARES GLOBAL MATER ETF 464288695 18 280 SH DFND 02 280 0 0 ISHARES MRNING SM CP ETF 464288703 24 189 SH DFND 02 189 0 0 ISHARES GLOB INDSTRL ETF 464288729 142 1945 SH DFND 02 1945 0 0 ISHARES GLOB INDSTRL ETF 464288729 510 7000 SH DFND 15 7000 0 0 *ISHARES GLB CNSM STP ETF 464288737 15 170 SH DFND 16 170 0 0 ISHARES GLB CNS DISC ETF 464288745 96 1139 SH DFND 15 1139 0 0 *ISHARES US HOME CONS ETF 464288752 43 1725 SH DFND 02 1725 0 0 *ISHARES US HOME CONS ETF 464288752 97 3913 SH DFND 15 3913 0 0 *ISHARES US REGNL BKS ETF 464288778 17 500 SH DFND 15 500 0 0 *ISHARES US REGNL BKS ETF 464288778 36 1028 SH DFND 29 0 0 1028 ISHARES U.S. INSRNCE ETF 464288786 75 1570 SH DFND 15 1570 0 0 *ISHARES U.S. BR-DEAL ETF 464288794 496 13160 SH DFND 15 13160 0 0 *ISHARES USA ESG SLCT ETF 464288802 829 10070 SH DFND 02 10070 0 0 *ISHARES USA ESG SLCT ETF 464288802 47 569 SH DFND 35 569 0 0 *ISHARES U.S. MED DVC ETF 464288810 61 600 SH DFND 02 600 0 0 *ISHARES U.S. MED DVC ETF 464288810 28 270 SH DFND 29 0 0 270 ISHARES U.S. PHARMA ETF 464288836 11622 86022 SH DFND 15 86022 0 0 *ISHARES US OIL EQ&SV ETF 464288844 21 265 SH DFND 15 265 0 0 *ISHARES MICRO-CAP ETF 464288869 341 4475 SH DFND 02 4125 0 350 *ISHARES MICRO-CAP ETF 464288869 3550 46634 SH DFND 07 46634 0 0 *ISHARES MICRO-CAP ETF 464288869 10 125 SH DFND 15 125 0 0 *ISHARES EAFE VALUE ETF 464288877 586 10000 SH DFND 10000 0 0 *ISHARES EAFE VALUE ETF 464288877 3335 56938 SH DFND 02 56938 0 0 *ISHARES EAFE VALUE ETF 464288877 1910 32610 SH DFND 07 32610 0 0 *ISHARES EAFE VALUE ETF 464288877 2519 43009 SH DFND 15 43009 0 0 *ISHARES EAFE GRWTH ETF 464288885 543 7500 SH DFND 7500 0 0 *ISHARES EAFE GRWTH ETF 464288885 11336 156462 SH DFND 02 46111 110351 0 *ISHARES EAFE GRWTH ETF 464288885 64 880 SH DFND 07 880 0 0 *ISHARES EAFE GRWTH ETF 464288885 13 182 SH DFND 35 182 0 0 *ISHARES MSCI EURO FL ETF 464289180 7753 314259 SH DFND 15 314259 0 0 *ISHARES 10+ YR CR BD ETF 464289511 32400 535100 SH DFND 04 535100 0 0 *ISHARES INDIA 50 ETF 464289529 10 330 SH DFND 02 330 0 0 *ISHARES INDIA 50 ETF 464289529 61 2104 SH DFND 15 2104 0 0 *ISHARES INDIA 50 ETF 464289529 261 9000 SH DFND 97 9000 0 0 ISHARES GRWT ALLOCAT ETF 464289867 60 1493 SH DFND 29 0 0 1493 ISHARES MODERT ALLOC ETF 464289875 40 1120 SH DFND 15 1120 0 0 ISHARES CONSER ALLOC ETF 464289883 28 850 SH DFND 15 850 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1016 50172 SH DFND 02 50172 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 6 285 SH DFND 07 285 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 3076 151915 SH DFND 15 151915 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5393 266300 SH DFND 72 266300 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 96163 4748800 SH Call DFND 72 4748800 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 20351 1005000 SH Put DFND 72 1005000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 149 4406 SH DFND 15 4406 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 39 SH DFND 07 39 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 50 SH DFND 07 50 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 140 3800 SH DFND 07 3800 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 515 14369 SH DFND 15 14369 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1636 55732 SH DFND 21 55732 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 6 200 SH DFND 29 0 0 200 ISHARES TR FLTG RATE BD ETF 46429B655 10 195 SH DFND 07 195 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 72 1421 SH DFND 15 1421 0 0 *ISHARES TR HIGH DIVIDND ETF 46429B663 348 4620 SH DFND 15 4620 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 2360 36103 SH DFND 04 36103 0 0 *ISHARES TR EAFE MIN VOL ETF 46429B689 330 5045 SH DFND 15 5045 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 242 6500 SH DFND 02 6500 0 0 *ISHARES TR USA MIN VOL ETF 46429B697 17 450 SH DFND 15 450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 246 2400 SH DFND 15 2400 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 10 316 SH DFND 29 0 0 316 *ISHARES TR CORE MSCI EAFE 46432F842 3190 51282 SH DFND 15 51282 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 52 1500 SH DFND 02 1500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 202 5855 SH DFND 04 5855 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 121 3500 SH DFND 07 3500 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 830 24084 SH DFND 15 24084 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 62 1800 SH DFND 72 1800 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 1378 40000 SH Call DFND 72 40000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 269 7800 SH Put DFND 72 7800 0 0 *ISHARES INC CORE MSCI EMKT 46434G103 101 1956 SH DFND 15 1956 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 440 8700 SH DFND 02 8700 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 13 250 SH DFND 15 250 0 0 *ISLE OF CAPRI CASINOS INC COM 464592104 5 540 SH DFND 15 540 0 0 ISRAMCO INC COM NEW 465141406 4 30 SH DFND 15 30 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 4586 SH DFND 02 4586 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 132 9168 SH DFND 15 9168 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1816 126260 SH DFND 16 126260 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17830 1239907 SH DFND 33 1239907 0 0 ITERIS INC COM 46564T107 12 6892 SH DFND 02 6892 0 0 ITERIS INC COM 46564T107 39 23170 SH DFND 04 23170 0 0 *ITC HLDGS CORP COM 465685105 7 190 SH DFND 02 190 0 0 *ITC HLDGS CORP COM 465685105 1 34 SH DFND 15 34 0 0 *ITC HLDGS CORP COM 465685105 1913 52437 SH DFND 21 52437 0 0 *ITRON INC COM 465741106 3 80 SH DFND 04 80 0 0 *ITRON INC COM 465741106 41 1002 SH DFND 15 1002 0 0 *IVANHOE ENERGY INC COM NEW 465790301 1 2166 SH DFND 15 2166 0 0 *IXYS CORP COM 46600W106 86 6950 SH DFND 02 6950 0 0 *IXYS CORP COM 46600W106 482 39118 SH DFND 04 39118 0 0 *IXYS CORP COM 46600W106 8 610 SH DFND 15 610 0 0 *J & J SNACK FOODS CORP COM 466032109 4 40 SH DFND 02 40 0 0 *J & J SNACK FOODS CORP COM 466032109 26 272 SH DFND 04 272 0 0 *J & J SNACK FOODS CORP COM 466032109 35 370 SH DFND 15 370 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 22 2000 SH DFND 02 2000 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 149 SH DFND 15 149 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 87 8038 SH DFND 21 8038 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 2283 SH DFND 02 2283 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 105 8382 SH DFND 04 8382 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 644 SH DFND 15 644 0 0 *JGWPT HLDGS INC CL A 46617M109 6 510 SH DFND 02 0 0 510 *JGWPT HLDGS INC CL A 46617M109 802 71208 SH DFND 04 70500 708 0 *JGWPT HLDGS INC CL A 46617M109 3 290 SH DFND 15 290 0 0 *JPMORGAN CHASE & CO COM 46625H100 142877 2479649 SH DFND 2479649 0 0 *JPMORGAN CHASE & CO COM 46625H100 57341 995162 SH DFND 02 993561 203 1398 *JPMORGAN CHASE & CO COM 46625H100 36759 637956 SH DFND 04 637956 0 0 *JPMORGAN CHASE & CO COM 46625H100 612 10615 SH DFND 07 10615 0 0 *JPMORGAN CHASE & CO COM 46625H100 25726 446473 SH DFND 15 446473 0 0 *JPMORGAN CHASE & CO COM 46625H100 5468 94892 SH DFND 16 94892 0 0 *JPMORGAN CHASE & CO COM 46625H100 200728 3483645 SH DFND 21 3483645 0 0 *JPMORGAN CHASE & CO COM 46625H100 1441 25003 SH DFND 29 0 0 25003 *JPMORGAN CHASE & CO COM 46625H100 111439 1934037 SH DFND 33 1815073 0 118964 *JPMORGAN CHASE & CO COM 46625H100 1401 24322 SH DFND 35 24322 0 0 *JPMORGAN CHASE & CO COM 46625H100 605 10500 SH DFND 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 335 5822 SH OTR 04 0 0 5822 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71584 1366638 SH DFND 02 1360683 0 5955 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2431 46410 SH DFND 04 46410 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6488 123866 SH DFND 07 123866 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 232 4431 SH DFND 35 4431 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4312 82325 SH DFND 78 82325 0 0 JMP GROUP INC COM 46629U107 3 390 SH DFND 15 390 0 0 *JABIL CIRCUIT INC COM 466313103 42 2001 SH DFND 02 2001 0 0 *JABIL CIRCUIT INC COM 466313103 4 168 SH DFND 04 168 0 0 *JABIL CIRCUIT INC COM 466313103 14 664 SH DFND 15 664 0 0 *JABIL CIRCUIT INC COM 466313103 271 12977 SH DFND 21 12977 0 0 *JABIL CIRCUIT INC COM 466313103 3892 186199 SH DFND 33 184564 0 1635 *JACK IN THE BOX INC COM 466367109 41 693 SH DFND 04 693 0 0 *JACK IN THE BOX INC COM 466367109 62 1030 SH DFND 15 1030 0 0 JTH HLDG INC CL A 46637N103 37 1121 SH DFND 04 1121 0 0 JTH HLDG INC CL A 46637N103 4 120 SH DFND 15 120 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 23 424 SH DFND 02 424 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 4 74 SH DFND 04 74 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 267 5019 SH DFND 15 5019 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 474 8899 SH DFND 21 8899 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 37 700 SH DFND 33 700 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 15 275 SH OTR 04 0 0 275 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*MARKET VECTORS ETF TR BIOTECH ETF 57060U183 116 1220 SH DFND 15 1220 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 58 1000 SH DFND 72 1000 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6931 120000 SH Put DFND 72 120000 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 320 5150 SH DFND 15 5150 0 0 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 10 200 SH DFND 15 200 0 0 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 629 12700 SH DFND 72 12700 0 0 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2573 52000 SH Call DFND 72 52000 0 0 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3454 69800 SH Put DFND 72 69800 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 86 1795 SH DFND 02 1795 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 291 6100 SH DFND 15 6100 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 24 900 SH DFND 15 900 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1048 39800 SH DFND 72 39800 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 869 33000 SH Call DFND 72 33000 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11095 421400 SH Put DFND 72 421400 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 247 9844 SH DFND 15 9844 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 142 SH DFND 02 142 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 250 4550 SH DFND 02 4550 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 87 1577 SH DFND 15 1577 0 0 *MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1 25 SH DFND 29 0 0 25 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 10 400 SH DFND 15 400 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 50 2660 SH DFND 02 2660 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 674 36000 SH DFND 72 36000 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 1926 102900 SH Call DFND 72 102900 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3000 SH DFND 02 3000 0 0 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 62 2050 SH DFND 02 1200 0 850 *MARKET VECTORS ETF TR MINOR METALS 57061R536 34 968 SH DFND 02 968 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 162 SH DFND 02 162 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 16 380 SH DFND 07 380 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 169 4000 SH DFND 72 4000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3592 85000 SH Call DFND 72 85000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5283 125000 SH Put DFND 72 125000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 41 SH DFND 15 41 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 15 221 SH DFND 02 221 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 4 64 SH DFND 15 64 0 0 *MARKET VECTORS ETF TR ISRAEL ETF 57061R676 6 186 SH DFND 15 186 0 0 *MARKETO INC COM 57063L107 6 200 SH DFND 15 200 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4545 63500 SH DFND 63500 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 320 4471 SH DFND 02 4471 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49 683 SH DFND 07 683 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1525 21300 SH DFND 72 21300 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1525 21300 SH Call DFND 72 21300 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 90 4952 SH DFND 02 4952 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 210 SH DFND 15 210 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 53 SH DFND 02 40 0 13 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 612 10433 SH DFND 04 10433 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 730 SH DFND 15 730 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 262 SH DFND 29 0 0 262 *MARRONE BIO INNOVATIONS INC COM 57165B106 2 150 SH DFND 15 150 0 0 *MARSH & MCLENNAN COS INC COM 571748102 741 14292 SH DFND 02 14292 0 0 *MARSH & MCLENNAN COS INC COM 571748102 27 512 SH DFND 04 512 0 0 *MARSH & MCLENNAN COS INC COM 571748102 12 233 SH DFND 07 233 0 0 *MARSH & MCLENNAN COS INC COM 571748102 206 3984 SH DFND 15 3984 0 0 *MARSH & MCLENNAN COS INC COM 571748102 6 115 SH DFND 16 115 0 0 *MARSH & MCLENNAN COS INC COM 571748102 2005 38686 SH DFND 21 38686 0 0 *MARSH & MCLENNAN COS INC COM 571748102 1824 35208 SH DFND 33 26100 0 9108 *MARSH & MCLENNAN COS INC COM 571748102 674 13000 SH DFND 97 10000 0 3000 *MARRIOTT INTL INC NEW CL A 571903202 63 980 SH DFND 02 980 0 0 *MARRIOTT INTL INC NEW CL A 571903202 3946 61563 SH DFND 04 61530 0 33 *MARRIOTT INTL INC NEW CL A 571903202 1432 22335 SH DFND 07 22335 0 0 *MARRIOTT INTL INC NEW CL A 571903202 5786 90271 SH DFND 15 90271 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1530 23875 SH DFND 21 23875 0 0 *MARRIOTT INTL INC NEW CL A 571903202 265 4126 SH DFND 29 0 0 4126 *MARRIOTT INTL INC NEW CL A 571903202 1294 20191 SH DFND 33 16142 0 4049 *MARTEN TRANS LTD COM 573075108 13 590 SH DFND 15 590 0 0 *MARTHA STEWART LIVING OMNIME CL A 573083102 3 630 SH DFND 15 630 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 96 725 SH DFND 02 725 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 203 1537 SH DFND 04 1537 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 568 4300 SH DFND 21 4300 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 148 1118 SH DFND 33 400 0 718 *MASCO CORP COM 574599106 32 1447 SH DFND 02 1447 0 0 *MASCO CORP COM 574599106 4 165 SH DFND 04 165 0 0 *MASCO CORP COM 574599106 750 33794 SH DFND 15 33794 0 0 *MASCO CORP COM 574599106 536 24145 SH DFND 21 24145 0 0 *MASCO CORP COM 574599106 1 30 SH DFND 29 0 0 30 *MASCO CORP COM 574599106 2618 117917 SH DFND 33 61600 0 56317 *MASIMO CORP COM 574795100 42 1764 SH DFND 04 1764 0 0 *MASIMO CORP COM 574795100 28 1200 SH DFND 15 1200 0 0 *MASONITE INTL CORP NEW COM 575385109 84 1500 SH DFND 16 1500 0 0 *MASTEC INC COM 576323109 2518 81684 SH DFND 02 81684 0 0 *MASTEC INC COM 576323109 60 1933 SH DFND 15 1933 0 0 *MASTERCARD INC CL A 57636Q104 10099 137457 SH DFND 02 137457 0 0 *MASTERCARD INC CL A 57636Q104 7885 107327 SH DFND 04 107327 0 0 *MASTERCARD INC CL A 57636Q104 107 1450 SH DFND 07 1450 0 0 *MASTERCARD INC CL A 57636Q104 8334 113428 SH DFND 15 113428 0 0 *MASTERCARD INC CL A 57636Q104 63 860 SH DFND 16 860 0 0 *MASTERCARD INC CL A 57636Q104 5213 70960 SH DFND 21 70960 0 0 *MASTERCARD INC CL A 57636Q104 95 1294 SH DFND 29 0 0 1294 *MASTERCARD INC CL A 57636Q104 66090 899546 SH DFND 33 854753 0 44793 *MASTERCARD INC CL A 57636Q104 112 1527 SH DFND 35 1527 0 0 *MASTERCARD INC CL A 57636Q104 257 3500 SH DFND 78 3500 0 0 *MASTERCARD INC CL A 57636Q104 61 824 SH OTR 04 0 0 824 *MATADOR RES CO COM 576485205 38 1300 SH DFND 02 1300 0 0 *MATADOR RES CO COM 576485205 49 1664 SH DFND 15 1664 0 0 *MATADOR RES CO COM 576485205 881 30075 SH DFND 21 30075 0 0 *MATERION CORP COM 576690101 20 535 SH DFND 04 535 0 0 *MATERION CORP COM 576690101 56 1513 SH DFND 15 1513 0 0 *MATERION CORP COM 576690101 1103 29831 SH DFND 21 29831 0 0 *MATRIX SVC CO COM 576853105 57 1745 SH DFND 02 1745 0 0 *MATRIX SVC CO COM 576853105 746 22760 SH DFND 04 22760 0 0 *MATRIX SVC CO COM 576853105 229 6983 SH DFND 15 6983 0 0 *MATRIX SVC CO COM 576853105 200 6113 SH DFND 21 6113 0 0 *MATSON INC COM 57686G105 2 70 SH DFND 02 70 0 0 *MATSON INC COM 57686G105 64 2373 SH DFND 04 2373 0 0 *MATSON INC COM 57686G105 29 1080 SH DFND 15 1080 0 0 *MATSON INC COM 57686G105 1176 43800 SH DFND 21 43800 0 0 *MATTEL INC COM 577081102 659 16905 SH DFND 02 16905 0 0 *MATTEL INC COM 577081102 47 1199 SH DFND 04 1199 0 0 *MATTEL INC COM 577081102 11 294 SH DFND 07 294 0 0 *MATTEL INC COM 577081102 351 9011 SH DFND 15 9011 0 0 *MATTEL INC COM 577081102 3189 81830 SH DFND 21 81830 0 0 *MATTEL INC COM 577081102 2197 56375 SH DFND 33 50736 0 5639 *MATTEL INC COM 577081102 24 626 SH OTR 04 0 0 626 *MATTHEWS INTL CORP CL A 577128101 28 680 SH DFND 15 680 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 2 47 SH DFND 02 47 0 0 *MATTRESS FIRM HLDG CORP COM 57722W106 16 330 SH DFND 15 330 0 0 MAVENIR SYS INC COM 577675101 2 130 SH DFND 15 130 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 14 420 SH DFND 15 420 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 271 8002 SH DFND 21 8002 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 215 6353 SH DFND 33 1300 0 5053 *MAXWELL TECHNOLOGIES INC COM 577767106 11 750 SH DFND 15 750 0 0 *MAXLINEAR INC CL A 57776J100 29 2915 SH DFND 02 2915 0 0 *MAXLINEAR INC CL A 57776J100 444 44093 SH DFND 04 44093 0 0 *MAXLINEAR INC CL A 57776J100 6 610 SH DFND 15 610 0 0 *MAXIMUS INC COM 577933104 972 22605 SH DFND 02 22605 0 0 *MAXIMUS INC COM 577933104 16224 377131 SH DFND 04 339964 250 36917 *MAXIMUS INC COM 577933104 74 1710 SH DFND 15 1710 0 0 *MCCLATCHY CO CL A 579489105 16 2850 SH DFND 02 2850 0 0 *MCCLATCHY CO CL A 579489105 111 19925 SH DFND 04 19925 0 0 *MCCLATCHY CO CL A 579489105 8 1520 SH DFND 15 1520 0 0 *MCCLATCHY CO CL A 579489105 33 6000 SH DFND 29 0 0 6000 *MCCORMICK & CO INC COM NON VTG 579780206 256 3569 SH DFND 02 3569 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 94 1316 SH DFND 04 1316 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 240 3353 SH DFND 15 3353 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 21 300 SH DFND 16 300 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 925 12919 SH DFND 21 12919 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 229 3199 SH DFND 33 600 0 2599 *MCDERMOTT INTL INC COM 580037109 33 4022 SH DFND 15 4022 0 0 *MCDERMOTT INTL INC COM 580037109 447 55224 SH DFND 21 55224 0 0 *MCDERMOTT INTL INC COM 580037109 2 300 SH DFND 35 0 300 0 *MCDONALDS CORP COM 580135101 51075 507000 SH DFND 507000 0 0 *MCDONALDS CORP COM 580135101 39826 395331 SH DFND 02 393691 0 1640 *MCDONALDS CORP COM 580135101 1196 11868 SH Call DFND 02 11868 0 0 *MCDONALDS CORP COM 580135101 2422 24040 SH DFND 04 24040 0 0 *MCDONALDS CORP COM 580135101 456 4521 SH DFND 07 4521 0 0 *MCDONALDS CORP COM 580135101 41622 413159 SH DFND 15 413159 0 0 *MCDONALDS CORP COM 580135101 2721 27009 SH DFND 16 27009 0 0 *MCDONALDS CORP COM 580135101 21885 217244 SH DFND 21 217244 0 0 *MCDONALDS CORP COM 580135101 859 8523 SH DFND 29 0 0 8523 *MCDONALDS CORP COM 580135101 2084 20690 SH DFND 33 4300 0 16390 *MCDONALDS CORP COM 580135101 46 455 SH DFND 35 455 0 0 *MCDONALDS CORP COM 580135101 43284 429658 SH DFND 64 388800 0 40858 *MCDONALDS CORP COM 580135101 2153 21375 SH DFND 72 21375 0 0 *MCDONALDS CORP COM 580135101 3012 29900 SH Call DFND 72 29900 0 0 *MCDONALDS CORP COM 580135101 756 7500 SH Put DFND 72 7500 0 0 *MCDONALDS CORP COM 580135101 705 7000 SH DFND 97 5000 0 2000 *MCDONALDS CORP COM 580135101 4 44 SH OTR 04 0 0 44 *MCEWEN MNG INC COM 58039P107 1 200 SH DFND 07 200 0 0 *MCEWEN MNG INC COM 58039P107 95 33074 SH DFND 15 33074 0 0 *MCEWEN MNG INC COM 58039P107 1623 563472 SH DFND 21 563472 0 0 *MCG CAPITAL CORP COM 58047P107 7 1750 SH DFND 15 1750 0 0 *MCG CAPITAL CORP COM 58047P107 12 3000 SH DFND 16 3000 0 0 *MCGRATH RENTCORP COM 580589109 24 640 SH DFND 15 640 0 0 * MCGRAW HILL FINL INC COM 580645109 866 10432 SH DFND 02 10432 0 0 * MCGRAW HILL FINL INC COM 580645109 98 1177 SH DFND 04 1177 0 0 * MCGRAW HILL FINL INC COM 580645109 373 4488 SH DFND 15 4488 0 0 * MCGRAW HILL FINL INC COM 580645109 33 400 SH DFND 16 400 0 0 * MCGRAW HILL FINL INC COM 580645109 12522 150813 SH DFND 21 150813 0 0 * MCGRAW HILL FINL INC COM 580645109 439 5286 SH DFND 33 1000 0 4286 * MCGRAW HILL FINL INC COM 580645109 830 10000 SH DFND 97 10000 0 0 *MCKESSON CORP COM 58155Q103 83575 448822 SH DFND 02 447016 757 1049 *MCKESSON CORP COM 58155Q103 8724 46852 SH DFND 04 46852 0 0 *MCKESSON CORP COM 58155Q103 4951 26590 SH DFND 07 26590 0 0 *MCKESSON CORP COM 58155Q103 15451 82978 SH DFND 15 82978 0 0 *MCKESSON CORP COM 58155Q103 4424 23760 SH DFND 16 23760 0 0 *MCKESSON CORP COM 58155Q103 3353 18008 SH DFND 21 18008 0 0 *MCKESSON CORP COM 58155Q103 6 30 SH DFND 29 0 0 30 *MCKESSON CORP COM 58155Q103 16708 89726 SH DFND 33 82400 0 7326 *MCKESSON CORP COM 58155Q103 54 289 SH DFND 35 289 0 0 *MCKESSON CORP COM 58155Q103 9534 51200 SH DFND 59 51200 0 0 *MCKESSON CORP COM 58155Q103 1600 8590 SH DFND 78 8590 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 5756 61778 SH DFND 02 60928 0 850 *MEAD JOHNSON NUTRITION CO COM 582839106 61 658 SH DFND 04 658 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 6 61 SH DFND 15 61 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1584 17003 SH DFND 21 17003 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 421 4523 SH DFND 33 800 0 3723 *MEAD JOHNSON NUTRITION CO COM 582839106 97 1040 SH DFND 35 1040 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 8 1145 SH DFND 04 1145 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 9 1200 SH DFND 15 1200 0 0 *MEADWESTVACO CORP COM 583334107 354 7999 SH DFND 02 7999 0 0 *MEADWESTVACO CORP COM 583334107 253 5724 SH DFND 04 5724 0 0 *MEADWESTVACO CORP COM 583334107 8 189 SH DFND 15 189 0 0 *MEADWESTVACO CORP COM 583334107 1629 36798 SH DFND 21 36798 0 0 *MEADWESTVACO CORP COM 583334107 156 3516 SH DFND 33 800 0 2716 *MEASUREMENT SPECIALTIES INC COM 583421102 26 299 SH DFND 04 299 0 0 *MEASUREMENT SPECIALTIES INC COM 583421102 33 380 SH DFND 15 380 0 0 *MECHEL OAO SPONSORED ADR 583840103 1 480 SH DFND 15 480 0 0 *MEDALLION FINL CORP COM 583928106 7 530 SH DFND 15 530 0 0 *MEDASSETS INC COM 584045108 29 1276 SH DFND 02 912 0 364 *MEDASSETS INC COM 584045108 1769 77443 SH DFND 04 76922 521 0 *MEDASSETS INC COM 584045108 34 1510 SH DFND 15 1510 0 0 *MEDASSETS INC COM 584045108 502 22000 SH DFND 97 22000 0 0 *MEDIA GEN INC COM 584404107 8 400 SH DFND 02 400 0 0 *MEDIA GEN INC COM 584404107 10 490 SH DFND 15 490 0 0 *MEDICAL ACTION INDS INC COM 58449L100 5 370 SH DFND 15 370 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 41 3076 SH DFND 04 3076 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 66 4958 SH DFND 15 4958 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 47 3551 SH DFND 33 3551 0 0 *MEDICINES CO COM 584688105 330 11350 SH DFND 02 11350 0 0 *MEDICINES CO COM 584688105 9385 322949 SH DFND 04 295071 180 27698 *MEDICINES CO COM 584688105 46 1590 SH DFND 15 1590 0 0 *MEDIFAST INC COM 58470H101 11 348 SH DFND 04 348 0 0 *MEDIFAST INC COM 58470H101 10 340 SH DFND 15 340 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 53 1232 SH DFND 04 1232 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 60 1390 SH DFND 15 1390 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 6 146 SH DFND 29 0 0 146 *MEDIVATION INC COM 58501N101 690 8950 SH DFND 02 8950 0 0 *MEDNAX INC COM 58502B106 1732 29787 SH DFND 02 29787 0 0 *MEDNAX INC COM 58502B106 5382 92553 SH DFND 04 92525 0 28 *MEDNAX INC COM 58502B106 234 4032 SH DFND 15 4032 0 0 *MEDNAX INC COM 58502B106 14689 252609 SH DFND 33 252609 0 0 *MEDNAX INC COM 58502B106 6 99 SH DFND 35 99 0 0 *MEDLEY CAP CORP COM 58503F106 196 15000 SH DFND 02 15000 0 0 *MEDLEY CAP CORP COM 58503F106 29 2190 SH DFND 15 2190 0 0 *MEDTRONIC INC COM 585055106 2040 32000 SH DFND 32000 0 0 *MEDTRONIC INC COM 585055106 52200 818695 SH DFND 02 815899 1450 1346 *MEDTRONIC INC COM 585055106 165262 2591946 SH DFND 04 2586720 5226 0 *MEDTRONIC INC COM 585055106 733 11491 SH DFND 07 11491 0 0 *MEDTRONIC INC COM 585055106 6459 101308 SH DFND 15 101308 0 0 *MEDTRONIC INC COM 585055106 11699 183481 SH DFND 16 183481 0 0 *MEDTRONIC INC COM 585055106 6821 106975 SH DFND 21 106975 0 0 *MEDTRONIC INC COM 585055106 100 1560 SH DFND 29 0 0 1560 *MEDTRONIC INC COM 585055106 94250 1478196 SH DFND 33 1425218 0 52978 *MEDTRONIC INC COM 585055106 609 9545 SH DFND 35 9545 0 0 *MEDTRONIC INC COM 585055106 885 13880 SH DFND 78 13880 0 0 *MEDTRONIC INC COM 585055106 1371 21500 SH DFND 97 13000 0 8500 *MEDTRONIC INC COM 585055106 49 768 SH OTR 04 0 0 768 *MEETME INC COM 585141104 1 500 SH DFND 29 0 0 500 *MELCO CROWN ENTMT LTD ADR 585464100 44 1220 SH DFND 02 1220 0 0 *MENS WEARHOUSE INC COM 587118100 41 726 SH DFND 04 726 0 0 *MENS WEARHOUSE INC COM 587118100 103 1839 SH DFND 15 1839 0 0 *MENTOR GRAPHICS CORP COM 587200106 326 15125 SH DFND 04 15125 0 0 *MENTOR GRAPHICS CORP COM 587200106 52 2400 SH DFND 15 2400 0 0 *MERCADOLIBRE INC COM 58733R102 43 450 SH DFND 02 450 0 0 MERCANTILE BANK CORP COM 587376104 291 12705 SH DFND 02 12705 0 0 MERCANTILE BANK CORP COM 587376104 56 2446 SH DFND 04 2446 0 0 MERCANTILE BANK CORP COM 587376104 5 210 SH DFND 15 210 0 0 MERCHANTS BANCSHARES COM 588448100 4 140 SH DFND 15 140 0 0 *MERCK & CO INC NEW COM 58933Y105 53040 916858 SH DFND 02 913373 1795 1690 *MERCK & CO INC NEW COM 58933Y105 140288 2425033 SH DFND 04 2422470 2563 0 *MERCK & CO INC NEW COM 58933Y105 625 10803 SH DFND 07 10803 0 0 *MERCK & CO INC NEW COM 58933Y105 14472 250172 SH DFND 15 250172 0 0 *MERCK & CO INC NEW COM 58933Y105 960 16596 SH DFND 16 16596 0 0 *MERCK & CO INC NEW COM 58933Y105 24501 423526 SH DFND 21 423526 0 0 *MERCK & CO INC NEW COM 58933Y105 893 15441 SH DFND 29 0 0 15441 *MERCK & CO INC NEW COM 58933Y105 21439 370603 SH DFND 33 319150 0 51453 *MERCK & CO INC NEW COM 58933Y105 1442 24920 SH DFND 35 24920 0 0 *MERCK & CO INC NEW COM 58933Y105 14463 250000 SH DFND 59 250000 0 0 *MERCK & CO INC NEW COM 58933Y105 422 7300 SH DFND 78 7300 0 0 *MERCK & CO INC NEW COM 58933Y105 1189 20557 SH DFND 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 134 2308 SH OTR 04 0 0 2308 *MERCURY SYS INC COM 589378108 6 494 SH DFND 04 494 0 0 *MERCURY SYS INC COM 589378108 10 840 SH DFND 15 840 0 0 *MERCURY SYS INC COM 589378108 11139 982271 SH DFND 33 982271 0 0 *MERCURY GENL CORP NEW COM 589400100 20 430 SH DFND 04 430 0 0 *MEREDITH CORP COM 589433101 10 200 SH DFND 02 200 0 0 *MEREDITH CORP COM 589433101 72 1497 SH DFND 04 1497 0 0 *MEREDITH CORP COM 589433101 44 900 SH DFND 15 900 0 0 *MEREDITH CORP COM 589433101 97 2000 SH DFND 29 0 0 2000 *MERGE HEALTHCARE INC COM 589499102 4 1680 SH DFND 15 1680 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 20 953 SH DFND 04 953 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 23 1126 SH DFND 15 1126 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 5 200 SH DFND 15 200 0 0 *MERIT MED SYS INC COM 589889104 1821 120628 SH DFND 15 120628 0 0 *MERITAGE HOMES CORP COM 59001A102 7 166 SH DFND 04 166 0 0 *MERITAGE HOMES CORP COM 59001A102 41 980 SH DFND 15 980 0 0 *MERITOR INC COM 59001K100 1 56 SH DFND 02 56 0 0 *MERITOR INC COM 59001K100 44 3340 SH DFND 15 3340 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 7 1000 SH DFND 02 1000 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 52 7170 SH DFND 15 7170 0 0 MERUS LABS INTL INC NEW COM 59047R101 48 21975 SH DFND 15 21975 0 0 MESA LABS INC COM 59064R109 21 245 SH DFND 02 245 0 0 MESA LABS INC COM 59064R109 70 835 SH DFND 04 835 0 0 MESA LABS INC COM 59064R109 6 70 SH DFND 15 70 0 0 *MESABI TR CTF BEN INT 590672101 148 7550 SH DFND 02 7550 0 0 *MESABI TR CTF BEN INT 590672101 2 100 SH DFND 07 100 0 0 META FINL GROUP INC COM 59100U108 6 150 SH DFND 15 150 0 0 *METHANEX CORP COM 59151K108 7 110 SH DFND 02 110 0 0 *METHANEX CORP COM 59151K108 38234 618881 SH DFND 15 618881 0 0 *METHANEX CORP COM 59151K108 290 4688 SH DFND 16 4688 0 0 *METHANEX CORP COM 59151K108 43431 702992 SH DFND 21 702992 0 0 *METHANEX CORP COM 59151K108 111 1800 SH DFND 33 500 0 1300 *METHODE ELECTRS INC COM 591520200 87 2281 SH DFND 02 2281 0 0 *METHODE ELECTRS INC COM 591520200 301 7872 SH DFND 04 7872 0 0 *METHODE ELECTRS INC COM 591520200 49 1291 SH DFND 15 1291 0 0 *METLIFE INC COM 59156R108 11119 200125 SH DFND 200125 0 0 *METLIFE INC COM 59156R108 3216 57886 SH DFND 02 57886 0 0 *METLIFE INC COM 59156R108 1621 29169 SH DFND 04 29169 0 0 *METLIFE INC COM 59156R108 97 1737 SH DFND 07 1737 0 0 *METLIFE INC COM 59156R108 40162 722851 SH DFND 15 722851 0 0 *METLIFE INC COM 59156R108 216 3890 SH DFND 16 3890 0 0 *METLIFE INC COM 59156R108 4383 78892 SH DFND 21 78892 0 0 *METLIFE INC COM 59156R108 37 672 SH DFND 29 0 0 672 *METLIFE INC COM 59156R108 28 500 SH Call DFND 29 0 0 500 *METLIFE INC COM 59156R108 28 500 SH Put DFND 29 0 0 500 *METLIFE INC COM 59156R108 1114 20046 SH DFND 33 4500 0 15546 *METLIFE INC COM 59156R108 34 618 SH DFND 35 618 0 0 *METLIFE INC COM 59156R108 27780 500000 SH DFND 59 500000 0 0 *METLIFE INC COM 59156R108 500 9000 SH DFND 97 9000 0 0 *METLIFE INC COM 59156R108 39 700 SH OTR 04 0 0 700 METLIFE INC UNIT 99/99/9999 59156R116 4311 134900 PRN DFND 33 98150 0 36750 METRO BANCORP INC PA COM 59161R101 25 1073 SH DFND 02 1073 0 0 METRO BANCORP INC PA COM 59161R101 83 3607 SH DFND 04 3607 0 0 METRO BANCORP INC PA COM 59161R101 8 350 SH DFND 15 350 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1268 5008 SH DFND 02 5008 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 73 289 SH DFND 04 289 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 199 785 SH DFND 15 785 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 16243 64157 SH DFND 33 63759 0 398 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5000 SH DFND 02 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 43 10000 SH DFND 97 0 0 10000 *MICREL INC COM 594793101 13 1160 SH DFND 15 1160 0 0 *MICROS SYS INC COM 594901100 269 3955 SH DFND 02 3874 0 81 *MICROS SYS INC COM 594901100 1463 21552 SH DFND 04 21552 0 0 *MICROS SYS INC COM 594901100 11 164 SH DFND 35 164 0 0 *MICROSOFT CORP COM 594918104 67650 1622300 SH DFND 1622300 0 0 *MICROSOFT CORP COM 594918104 81012 1942745 SH DFND 02 1938037 2563 2145 *MICROSOFT CORP COM 594918104 108 2584 SH Call DFND 02 2584 0 0 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594972408 26 184 SH DFND 04 184 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DFND 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 31 220 SH DFND 15 220 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 6 SH DFND 29 0 0 6 *MICROCHIP TECHNOLOGY INC COM 595017104 281 5761 SH DFND 5761 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2109 43216 SH DFND 02 42726 0 490 *MICROCHIP TECHNOLOGY INC COM 595017104 239 4889 SH DFND 04 4889 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 25 502 SH DFND 07 502 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 28 569 SH DFND 15 569 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 2046 41927 SH DFND 21 41927 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 204 4170 SH DFND 33 800 0 3370 *MICRON TECHNOLOGY INC COM 595112103 38727 1175327 SH DFND 1175327 0 0 *MICRON TECHNOLOGY INC COM 595112103 182 5512 SH DFND 02 5512 0 0 *MICRON TECHNOLOGY INC COM 595112103 82 2489 SH DFND 04 2489 0 0 *MICRON TECHNOLOGY INC COM 595112103 20 600 SH DFND 07 600 0 0 *MICRON TECHNOLOGY INC COM 595112103 23363 709057 SH DFND 15 709057 0 0 *MICRON TECHNOLOGY INC COM 595112103 3499 106183 SH DFND 21 106183 0 0 *MICRON TECHNOLOGY INC COM 595112103 1047 31763 SH DFND 33 14300 0 17463 *MICRON TECHNOLOGY INC COM 595112103 16264 493600 SH DFND 59 493600 0 0 *MICRON TECHNOLOGY INC COM 595112103 827 25100 SH DFND 72 25100 0 0 *MICRON TECHNOLOGY INC COM 595112103 22551 684400 SH Call DFND 72 684400 0 0 *MICRON TECHNOLOGY INC COM 595112103 18946 575000 SH Put DFND 72 575000 0 0 *MICROSEMI CORP COM 595137100 411 15349 SH DFND 02 15349 0 0 *MICROSEMI CORP COM 595137100 9921 370738 SH DFND 04 334991 250 35497 *MICROSEMI CORP COM 595137100 62 2330 SH DFND 15 2330 0 0 *MICROSEMI CORP COM 595137100 13339 498469 SH DFND 33 498469 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 179 2445 SH DFND 02 2445 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 863 11815 SH DFND 04 11708 107 0 *MID-AMER APT CMNTYS INC COM 59522J103 10 142 SH DFND 15 142 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 1863 25500 SH DFND 21 25500 0 0 *MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 500 SH DFND 02 500 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 3 130 SH DFND 15 130 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 71 3538 SH DFND 29 0 0 3538 *MIDDLEBY CORP COM 596278101 351 4248 SH DFND 02 4092 84 72 *MIDDLEBY CORP COM 596278101 41 490 SH DFND 15 490 0 0 *MIDDLEBY CORP COM 596278101 1 11 SH DFND 35 11 0 0 MIDDLESEX WATER CO COM 596680108 19 907 SH DFND 02 907 0 0 MIDDLESEX WATER CO COM 596680108 65 3064 SH DFND 04 3064 0 0 MIDDLESEX WATER CO COM 596680108 8 400 SH DFND 15 400 0 0 MIDSOUTH BANCORP INC COM 598039105 99 4973 SH DFND 04 4973 0 0 MIDSOUTH BANCORP INC COM 598039105 4 200 SH DFND 15 200 0 0 *MIDSTATES PETE CO INC COM 59804T100 6 830 SH DFND 15 830 0 0 MIDWAY GOLD CORP COM 598153104 3 2780 SH DFND 15 2780 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 800 SH DFND 07 800 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4 170 SH DFND 15 170 0 0 *MILLENNIAL MEDIA INC COM 60040N105 4 890 SH DFND 15 890 0 0 *MILLER ENERGY RES INC COM 600527105 5 760 SH DFND 15 760 0 0 *MILLER ENERGY RES INC COM 600527105 115 18000 SH DFND 16 18000 0 0 *MILLER HERMAN INC COM 600544100 2 55 SH DFND 02 55 0 0 *MILLER HERMAN INC COM 600544100 93 3061 SH DFND 04 3061 0 0 *MILLER HERMAN INC COM 600544100 47 1570 SH DFND 15 1570 0 0 *MILLER INDS INC TENN COM NEW 600551204 6 280 SH DFND 15 280 0 0 *MIMEDX GROUP INC COM 602496101 14 1984 SH DFND 02 1984 0 0 *MIMEDX GROUP INC COM 602496101 47 6571 SH DFND 04 6571 0 0 *MIMEDX GROUP INC COM 602496101 16 2280 SH DFND 15 2280 0 0 MINCO GOLD CORPORATION COM 60254D108 3 7400 SH DFND 15 7400 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 157 4995 SH DFND 02 4995 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 225 SH DFND 15 225 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 282 8953 SH DFND 21 8953 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 48 733 SH DFND 02 733 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 638 9723 SH DFND 04 9723 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 39 600 SH DFND 07 600 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 56 860 SH DFND 15 860 0 0 *MISTRAS GROUP INC COM 60649T107 10 400 SH DFND 15 400 0 0 *MITCHAM INDS INC COM 606501104 4 320 SH DFND 15 320 0 0 *MITEK SYS INC COM NEW 606710200 2 630 SH DFND 15 630 0 0 *MITEL NETWORKS CORP COM 60671Q104 16 1500 SH DFND 16 1500 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 555 SH DFND 02 555 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2800 SH DFND 15 2800 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 75 SH DFND 35 75 0 0 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 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 893 88827 SH DFND 02 88827 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 20337 2023607 SH DFND 04 1801967 1450 220190 MOBILEIRON INC COM NEW 60739U204 1 100 SH DFND 02 100 0 0 *MOBILE TELESYSTEMS OJSC SPONSORED 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60871R209 1045 14086 SH DFND 21 14086 0 0 *MOLSON COORS BREWING CO CL B 60871R209 8565 115491 SH DFND 33 105004 0 10487 *MOLSON COORS BREWING CO CL B 60871R209 9 116 SH DFND 35 116 0 0 *MOLYCORP INC DEL COM 608753109 110 42933 SH DFND 15 42933 0 0 *MOLYCORP INC DEL COM 608753109 959 373148 SH DFND 21 373148 0 0 *MOLYCORP INC DEL COM 608753109 0 100 SH DFND 29 0 0 100 *MOLYCORP INC DEL COM 608753109 287 111600 SH DFND 33 85200 0 26400 *MOMENTA PHARMACEUTICALS INC COM 60877T100 11 879 SH DFND 04 879 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1240 SH DFND 15 1240 0 0 *MONARCH CASINO & RESORT INC COM 609027107 20 1320 SH DFND 02 1320 0 0 *MONARCH CASINO & RESORT INC COM 609027107 70 4610 SH DFND 04 4610 0 0 *MONARCH CASINO & RESORT INC COM 609027107 3 210 SH DFND 15 210 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 12 982 SH DFND 02 982 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 39 3323 SH DFND 04 3323 0 0 *MONDELEZ INTL INC CL A 609207105 5782 153726 SH DFND 02 152736 400 590 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36901 SH DFND 21 36901 0 0 *MONSANTO CO NEW COM 61166W101 80 644 SH DFND 29 0 0 644 *MONSANTO CO NEW COM 61166W101 5348 42876 SH DFND 33 34253 0 8623 *MONSANTO CO NEW COM 61166W101 1272 10200 SH DFND 72 10200 0 0 *MONSANTO CO NEW COM 61166W101 16840 135000 SH Call DFND 72 135000 0 0 *MONSANTO CO NEW COM 61166W101 973 7800 SH DFND 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 51 405 SH OTR 04 0 0 405 *MONSTER BEVERAGE CORP COM 611740101 41 582 SH DFND 02 582 0 0 *MONSTER BEVERAGE CORP COM 611740101 53 740 SH DFND 04 740 0 0 *MONSTER BEVERAGE CORP COM 611740101 11 157 SH DFND 15 157 0 0 *MONSTER BEVERAGE CORP COM 611740101 1011 14228 SH DFND 21 14228 0 0 *MONSTER BEVERAGE CORP COM 611740101 2 24 SH DFND 29 0 0 24 *MONSTER BEVERAGE CORP COM 611740101 942 13262 SH DFND 33 10900 0 2362 *MONSTER WORLDWIDE INC COM 611742107 16 2390 SH DFND 15 2390 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH DFND 02 400 0 0 *MOODYS CORP COM 615369105 10086 115053 SH DFND 02 115053 0 0 *MOODYS CORP COM 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10150 0 0 *MORGAN STANLEY COM NEW 617446448 485 15000 SH Call DFND 72 15000 0 0 *MORGAN STANLEY COM NEW 617446448 1940 60000 SH Put DFND 72 60000 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 105 4551 SH DFND 29 0 0 4551 MORGAN STANLEY CHINA A SH FD COM 617468103 42 1900 SH DFND 15 1900 0 0 *MORGANS HOTEL GROUP CO COM 61748W108 6 710 SH DFND 15 710 0 0 *MORNINGSTAR INC COM 617700109 590 8216 SH DFND 02 5520 0 2696 *MORNINGSTAR INC COM 617700109 750 10438 SH DFND 04 10438 0 0 *MOSAIC CO NEW COM 61945C103 44 882 SH DFND 02 882 0 0 *MOSAIC CO NEW COM 61945C103 125 2524 SH DFND 04 2524 0 0 *MOSAIC CO NEW COM 61945C103 739 14938 SH DFND 15 14938 0 0 *MOSAIC CO NEW COM 61945C103 1134 22941 SH DFND 21 22941 0 0 *MOSAIC CO NEW COM 61945C103 25 500 SH Call DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 25 500 SH Put DFND 29 0 0 500 *MOSAIC CO NEW COM 61945C103 313 6336 SH DFND 33 1300 0 5036 *MOSAIC CO NEW COM 61945C103 4846 98000 SH DFND 72 98000 0 0 *MOSAIC CO NEW COM 61945C103 11868 240000 SH Call DFND 72 240000 0 0 *MOSAIC CO NEW COM 61945C103 15730 318100 SH Put DFND 72 318100 0 0 *MOSAIC CO NEW COM 61945C103 623 12600 SH DFND 97 10000 0 2600 *MOSYS INC COM 619718109 4 1220 SH DFND 15 1220 0 0 *MOTORCAR PTS AMER INC COM 620071100 24 1000 SH DFND 07 1000 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 4427 66496 SH DFND 66496 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 3026 45452 SH DFND 02 41811 0 3641 *MOTOROLA SOLUTIONS INC COM NEW 620076307 130 1948 SH DFND 04 1948 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 27 402 SH DFND 07 402 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 147 2204 SH DFND 15 2204 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1060 15920 SH DFND 21 15920 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 11 158 SH DFND 29 0 0 158 *MOTOROLA SOLUTIONS INC COM NEW 620076307 319 4785 SH DFND 33 900 0 3885 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 35 5 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 3337 SH DFND 15 3337 0 0 *MOVADO GROUP 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1314372 3460 4010 *MYLAN INC COM 628530107 90148 1748417 SH DFND 04 1745533 2850 34 *MYLAN INC COM 628530107 2555 49548 SH DFND 07 49548 0 0 *MYLAN INC COM 628530107 2197 42602 SH DFND 15 42602 0 0 *MYLAN INC COM 628530107 4507 87410 SH DFND 16 87410 0 0 *MYLAN INC COM 628530107 16396 317994 SH DFND 21 317994 0 0 *MYLAN INC COM 628530107 44 849 SH DFND 29 0 0 849 *MYLAN INC COM 628530107 415 8047 SH DFND 33 1600 0 6447 *MYLAN INC COM 628530107 173 3355 SH DFND 35 3355 0 0 *MYLAN INC COM 628530107 1614 31305 SH DFND 78 31305 0 0 *MYLAN INC COM 628530107 43 826 SH OTR 04 0 0 826 *MYRIAD GENETICS INC COM 62855J104 604 15527 SH DFND 02 15527 0 0 *MYRIAD GENETICS INC COM 62855J104 16751 430389 SH DFND 04 392400 250 37739 *MYRIAD GENETICS INC COM 62855J104 15190 390284 SH DFND 15 390284 0 0 *MYRIAD GENETICS INC COM 62855J104 2331 59900 SH DFND 21 59900 0 0 *MYRIAD GENETICS INC COM 62855J104 9 220 SH DFND 29 0 0 220 *NBT BANCORP INC COM 628778102 8 332 SH DFND 04 332 0 0 *NBT BANCORP INC COM 628778102 29 1212 SH DFND 15 1212 0 0 *NBT BANCORP INC COM 628778102 23 945 SH DFND 29 0 0 945 *NCI BUILDING SYS INC COM NEW 628852204 10 520 SH DFND 15 520 0 0 *NCR CORP NEW COM 62886E108 6 181 SH DFND 02 181 0 0 *NCR CORP NEW COM 62886E108 98 2806 SH DFND 04 2806 0 0 *NCR CORP NEW COM 62886E108 3357 95667 SH DFND 15 95667 0 0 *NCR CORP NEW COM 62886E108 49 1388 SH DFND 29 0 0 1388 *NCR CORP NEW COM 62886E108 21 600 SH DFND 72 600 0 0 *NCR CORP NEW COM 62886E108 877 25000 SH Call DFND 72 25000 0 0 *NCR CORP NEW COM 62886E108 877 25000 SH Put DFND 72 25000 0 0 NASB FINL INC COM 628968109 3 110 SH DFND 15 110 0 0 *NGP CAP RES CO COM 62912R107 3 530 SH DFND 15 530 0 0 *NII HLDGS INC CL B NEW 62913F201 3 4740 SH DFND 15 4740 0 0 *NII HLDGS INC CL B NEW 62913F201 0 166 SH DFND 29 0 0 166 *NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 95 2200 SH DFND 02 2200 0 0 *NIC INC COM 62914B100 25 1595 SH DFND 04 1595 0 0 *NIC INC COM 62914B100 27 1708 SH DFND 15 1708 0 0 *NL INDS INC COM NEW 629156407 2 170 SH DFND 15 170 0 0 *NN INC COM 629337106 10 390 SH DFND 15 390 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 590 17847 SH DFND 02 17847 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 13737 415631 SH DFND 04 373046 280 42305 *NPS PHARMACEUTICALS INC COM 62936P103 79 2400 SH DFND 15 2400 0 0 *NRG ENERGY INC COM NEW 629377508 72 1947 SH DFND 02 1947 0 0 *NRG ENERGY INC COM NEW 629377508 59 1575 SH DFND 04 1575 0 0 *NRG ENERGY INC COM NEW 629377508 3288 88376 SH DFND 15 88376 0 0 *NRG ENERGY INC COM NEW 629377508 879 23628 SH DFND 21 23628 0 0 *NRG ENERGY INC COM NEW 629377508 258 6945 SH DFND 33 1600 0 5345 *NRG ENERGY INC COM NEW 629377508 37 1003 SH OTR 04 0 0 1003 *NTT DOCOMO INC SPONS ADR 62942M201 2 121 SH DFND 07 121 0 0 *NRG YIELD INC COM CL A 62942X108 29 560 SH DFND 15 560 0 0 NVE CORP COM NEW 629445206 7 120 SH DFND 15 120 0 0 NVR INC COM 62944T105 293 255 SH DFND 02 255 0 0 NVR INC COM 62944T105 82 71 SH DFND 04 71 0 0 NACCO INDS INC CL A 629579103 6 120 SH DFND 15 120 0 0 *NANOMETRICS INC COM 630077105 10 570 SH DFND 15 570 0 0 *NANOVIRICIDES INC COM NEW 630087203 12 2857 SH DFND 15 2857 0 0 *NANOSPHERE INC COM 63009F105 2 1350 SH DFND 15 1350 0 0 *NANOSPHERE INC COM 63009F105 9 6000 SH DFND 35 0 6000 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 1643 SH DFND 02 1643 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 31 5681 SH DFND 04 5681 0 0 *NASDAQ OMX GROUP INC COM 631103108 6 166 SH DFND 166 0 0 *NASDAQ OMX GROUP INC COM 631103108 103 2657 SH DFND 02 2657 0 0 *NASDAQ OMX GROUP INC COM 631103108 155 4023 SH DFND 04 4023 0 0 *NASDAQ OMX GROUP INC COM 631103108 81 2100 SH DFND 15 2100 0 0 *NASDAQ OMX GROUP INC COM 631103108 303 7854 SH DFND 21 7854 0 0 *NASDAQ OMX GROUP INC COM 631103108 124 3206 SH DFND 33 1000 0 2206 *NASDAQ OMX GROUP INC COM 631103108 15 386 SH DFND 35 386 0 0 *NASDAQ OMX GROUP INC COM 631103108 10 258 SH OTR 04 0 0 258 NATHANS FAMOUS INC NEW COM 632347100 4 70 SH DFND 15 70 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 12 4047 SH DFND 02 4047 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 42 13739 SH DFND 04 13739 0 0 *NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 56 15106 SH DFND 15 15106 0 0 NATIONAL BK HLDGS CORP CL A 633707104 23 1140 SH DFND 15 1140 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5 170 SH DFND 15 170 0 0 *NATIONAL BEVERAGE CORP COM 635017106 5 280 SH DFND 15 280 0 0 *NATIONAL CINEMEDIA INC COM 635309107 27 1530 SH DFND 15 1530 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 169 3000 SH DFND 02 3000 0 0 *NATIONAL HEALTHCARE CORP COM 635906100 15 270 SH DFND 15 270 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 148 1896 SH DFND 04 1896 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 16 209 SH DFND 15 209 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 136 1826 SH DFND 02 1826 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 7 93 SH DFND 07 93 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 1750 23530 SH DFND 15 23530 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 6 87 SH DFND 16 87 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 17898 240635 SH DFND 21 240635 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 104 1400 SH DFND 29 0 0 1400 *NATIONAL HEALTH INVS INC COM 63633D104 175 2800 SH DFND 02 2800 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 46 730 SH DFND 15 730 0 0 *NATIONAL HEALTH INVS INC COM 63633D104 40 644 SH DFND 33 644 0 0 *NATIONAL INSTRS CORP COM 636518102 1687 52079 SH DFND 02 52079 0 0 *NATIONAL INSTRS CORP COM 636518102 39 1213 SH DFND 04 1213 0 0 *NATIONAL INSTRS CORP COM 636518102 254 7845 SH DFND 15 7845 0 0 *NATIONAL INSTRS CORP COM 636518102 45 1377 SH DFND 35 1377 0 0 NATIONAL INTERSTATE CORP COM 63654U100 4 160 SH DFND 15 160 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 6338 76964 SH DFND 02 76964 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 282 3428 SH DFND 04 3428 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 28 338 SH DFND 07 338 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3497 42469 SH DFND 15 42469 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 785 9530 SH DFND 16 9530 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2473 30032 SH DFND 21 30032 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 25 300 SH DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 25 300 SH Call DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 25 300 SH Put DFND 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 23392 284058 SH DFND 33 258165 0 25893 *NATIONAL OILWELL VARCO INC COM 637071101 5904 71700 SH DFND 72 71700 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 13827 167900 SH Call DFND 72 167900 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 25125 305100 SH Put DFND 72 305100 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 20 248 SH OTR 04 0 0 248 *NATIONAL PENN BANCSHARES INC COM 637138108 20 1856 SH DFND 04 1856 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 50 4680 SH DFND 15 4680 0 0 NATIONAL PRESTO INDS INC COM 637215104 111 1530 SH DFND 02 1530 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 134 SH DFND 04 134 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 120 SH DFND 15 120 0 0 NATIONAL RESH CORP CL A 637372202 3 250 SH DFND 15 250 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 71 1915 SH DFND 02 1915 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 82 2196 SH DFND 04 2196 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 5 139 SH DFND 07 139 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 23 612 SH DFND 15 612 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 103 2760 SH DFND 33 2760 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 48 1300 SH DFND 97 0 0 1300 NATIONAL WESTN LIFE INS CO CL A 638522102 12 50 SH DFND 15 50 0 0 *NATIONSTAR MTG HLDGS INC COM 63861C109 53 1450 SH DFND 02 1450 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 24 727 SH DFND 02 727 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 81 2461 SH DFND 04 2461 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 13 382 SH DFND 15 382 0 0 *NATURAL GAS SERVICES GROUP COM 63886Q109 184 5563 SH DFND 21 5563 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 4 210 SH DFND 15 210 0 0 *NAVIGATORS GROUP INC COM 638904102 13 193 SH DFND 02 193 0 0 *NAVIGATORS GROUP INC COM 638904102 392 5844 SH DFND 04 5844 0 0 *NAVIGATORS GROUP INC COM 638904102 17 250 SH DFND 15 250 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 804 SH DFND 02 804 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 800 SH DFND 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3 169 SH DFND 15 169 0 0 *NATURES SUNSHINE PRODUCTS IN COM 639027101 5 270 SH DFND 15 270 0 0 *NATUS MEDICAL INC DEL COM 639050103 246 9779 SH DFND 04 9779 0 0 *NATUS MEDICAL INC DEL COM 639050103 15 600 SH DFND 07 600 0 0 *NATUS MEDICAL INC DEL COM 639050103 20 790 SH DFND 15 790 0 0 *NATUS MEDICAL INC DEL COM 639050103 151 6000 SH DFND 29 0 0 6000 *NAUTILUS INC COM 63910B102 8 710 SH DFND 15 710 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH DFND 35 0 84 0 *NAVIGANT CONSULTING INC COM 63935N107 68 3904 SH DFND 02 3904 0 0 *NAVIGANT CONSULTING INC COM 63935N107 19 1092 SH DFND 04 1092 0 0 *NAVIGANT CONSULTING INC COM 63935N107 22 1250 SH DFND 15 1250 0 0 *NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 3060 SH DFND 15 3060 0 0 *NAVIENT CORP COM 63938C108 5480 309421 SH DFND 02 309271 0 150 *NAVIENT CORP COM 63938C108 4022 227089 SH DFND 04 227089 0 0 *NAVIENT CORP COM 63938C108 80 4504 SH DFND 15 4504 0 0 *NAVIENT CORP COM 63938C108 526 29717 SH DFND 21 29717 0 0 *NAVIENT CORP COM 63938C108 13 721 SH DFND 29 0 0 721 *NAVIENT CORP COM 63938C108 8798 496770 SH DFND 33 490400 0 6370 *NAVIENT CORP COM 63938C108 828 46762 SH DFND 35 46762 0 0 *NAVIENT CORP COM 63938C108 34 1892 SH OTR 04 0 0 1892 *NEENAH PAPER INC COM 640079109 61 1145 SH DFND 02 1145 0 0 *NEENAH PAPER INC COM 640079109 532 10016 SH DFND 04 10016 0 0 *NEENAH PAPER INC COM 640079109 21 400 SH DFND 15 400 0 0 *NEENAH PAPER INC COM 640079109 12 219 SH DFND 29 0 0 219 *NEKTAR THERAPEUTICS COM 640268108 41 3200 SH DFND 15 3200 0 0 *NELNET INC CL A 64031N108 17 416 SH DFND 02 288 0 128 *NELNET INC CL A 64031N108 1103 26635 SH DFND 04 26457 178 0 *NELNET INC CL A 64031N108 58 1403 SH DFND 15 1403 0 0 *NEOGEN CORP COM 640491106 76 1875 SH DFND 02 1875 0 0 *NEOGEN CORP COM 640491106 40 984 SH DFND 04 984 0 0 *NEOGEN CORP COM 640491106 37 920 SH DFND 15 920 0 0 *NEOGENOMICS INC COM NEW 64049M209 260 78297 SH DFND 02 78297 0 0 *NEOGENOMICS INC COM NEW 64049M209 69 20870 SH DFND 04 20870 0 0 *NEOGENOMICS INC COM NEW 64049M209 3 820 SH DFND 15 820 0 0 *NEONODE INC COM NEW 64051M402 2 700 SH DFND 15 700 0 0 *NEOPHOTONICS CORP COM 64051T100 2 530 SH DFND 15 530 0 0 NEOVASC INC COM 64065J106 94 15000 SH DFND 16 15000 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 200 SH DFND 15 200 0 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1167 422750 SH DFND 16 422750 0 0 *NETAPP INC COM 64110D104 34261 938136 SH DFND 02 934416 2395 1325 *NETAPP INC COM 64110D104 123473 3380966 SH DFND 04 3373281 7685 0 *NETAPP INC COM 64110D104 836 22905 SH DFND 07 22905 0 0 *NETAPP INC COM 64110D104 1921 52609 SH DFND 15 52609 0 0 *NETAPP INC COM 64110D104 6331 173348 SH DFND 16 173348 0 0 *NETAPP INC COM 64110D104 3509 96078 SH DFND 21 96078 0 0 *NETAPP INC COM 64110D104 25649 702334 SH DFND 33 660374 0 41960 *NETAPP INC COM 64110D104 336 9209 SH DFND 35 9209 0 0 *NETAPP INC COM 64110D104 883 24190 SH DFND 78 24190 0 0 *NETAPP INC COM 64110D104 13 363 SH OTR 04 0 0 363 *NETFLIX INC COM 64110L106 219 496 SH DFND 02 496 0 0 *NETFLIX INC COM 64110L106 109 248 SH DFND 04 248 0 0 *NETFLIX INC COM 64110L106 9 21 SH DFND 07 21 0 0 *NETFLIX INC COM 64110L106 539 1224 SH DFND 15 1224 0 0 *NETFLIX INC COM 64110L106 132 300 SH DFND 16 300 0 0 *NETFLIX INC COM 64110L106 2582 5860 SH DFND 21 5860 0 0 *NETFLIX INC COM 64110L106 10381 23560 SH DFND 33 22288 0 1272 *NETFLIX INC COM 64110L106 30842 70000 SH DFND 59 70000 0 0 *NETEASE INC SPONSORED ADR 64110W102 2 24 SH DFND 02 24 0 0 *NETEASE INC SPONSORED ADR 64110W102 264 3363 SH DFND 15 3363 0 0 *NETEASE INC SPONSORED ADR 64110W102 433 5531 SH DFND 21 5531 0 0 *NETEASE INC SPONSORED ADR 64110W102 9090 115997 SH DFND 33 115997 0 0 *NETGEAR INC COM 64111Q104 182 5228 SH DFND 04 5228 0 0 *NETGEAR INC COM 64111Q104 31 900 SH DFND 15 900 0 0 NET ELEMENT INC COM 64111R102 1 60 SH DFND 15 60 0 0 *NETSCOUT SYS INC COM 64115T104 30 681 SH DFND 02 681 0 0 *NETSCOUT SYS INC COM 64115T104 675 15226 SH DFND 04 15226 0 0 *NETSCOUT SYS INC COM 64115T104 40 900 SH DFND 15 900 0 0 *NETLIST INC COM 64118P109 3 2000 SH DFND 02 2000 0 0 *NETSUITE INC COM 64118Q107 15 175 SH DFND 02 175 0 0 *NETSUITE INC COM 64118Q107 83 951 SH DFND 33 300 0 651 *NQ MOBILE INC ADR REPSTG CL A 64118U108 1 172 SH DFND 15 172 0 0 *NQ MOBILE INC ADR REPSTG CL A 64118U108 73 11854 SH DFND 21 11854 0 0 *NEUROCRINE BIOSCIENCES INC COM 64125C109 28 1860 SH DFND 15 1860 0 0 *NEUSTAR INC CL A 64126X201 2 62 SH DFND 02 62 0 0 *NEUSTAR INC CL A 64126X201 38 1468 SH DFND 04 1468 0 0 *NEUSTAR INC CL A 64126X201 96 3705 SH DFND 15 3705 0 0 *NEURALSTEM INC COM 64127R302 12 2755 SH DFND 02 2755 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 20 1000 SH DFND 02 1000 0 0 *NEVSUN RES LTD COM 64156L101 150 40015 SH DFND 15 40015 0 0 *NEVSUN RES LTD COM 64156L101 1165 310580 SH DFND 16 310580 0 0 *NEVSUN RES LTD COM 64156L101 1588 423405 SH DFND 21 423405 0 0 *NEW GOLD INC CDA COM 644535106 64000 10047032 SH DFND 10047032 0 0 *NEW GOLD INC CDA COM 644535106 689 108234 SH DFND 04 108234 0 0 *NEW GOLD INC CDA COM 644535106 5235 821847 SH DFND 15 821847 0 0 *NEW GOLD INC CDA COM 644535106 746 117100 SH Call DFND 15 117100 0 0 *NEW GOLD INC CDA COM 644535106 213 33500 SH Put DFND 15 33500 0 0 *NEW GOLD INC CDA COM 644535106 10 1500 SH DFND 16 1500 0 0 *NEW GOLD INC CDA COM 644535106 15798 2480114 SH DFND 21 2480114 0 0 NEW HOME CO INC COM 645370107 3 210 SH DFND 15 210 0 0 *NEW JERSEY RES COM 646025106 13 224 SH DFND 04 224 0 0 *NEW JERSEY RES COM 646025106 134 2343 SH DFND 15 2343 0 0 *NEW JERSEY RES COM 646025106 803 14044 SH DFND 21 14044 0 0 *NEW JERSEY RES COM 646025106 13 222 SH DFND 29 0 0 222 *NEW MEDIA INVT GROUP INC COM 64704V106 481 34059 SH DFND 02 34059 0 0 *NEW MTN FIN CORP COM 647551100 18 1190 SH DFND 15 1190 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56 2099 SH DFND 15 2099 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 319 12016 SH DFND 21 12016 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1347 50700 SH DFND 33 50700 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3717 139888 SH DFND 85 92100 0 47788 *NEW RESIDENTIAL INVT CORP COM 64828T102 387 61440 SH DFND 02 61440 0 0 *NEW RESIDENTIAL INVT CORP COM 64828T102 9391 1490560 SH DFND 04 1337521 1000 152039 *NEW RESIDENTIAL INVT CORP COM 64828T102 40 6330 SH DFND 15 6330 0 0 *NEW YORK & CO INC COM 649295102 3 710 SH DFND 15 710 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 53 3302 SH DFND 02 3302 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 128 7979 SH DFND 04 7979 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 3023 189178 SH DFND 15 189178 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 8199 513100 SH DFND 21 513100 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 154 9652 SH DFND 33 1800 0 7852 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 7376 150000 PRN DFND 33 113050 0 36950 *NEW YORK MTG TR INC COM PAR $.02 649604501 78 9950 SH DFND 15 9950 0 0 *NEW YORK TIMES CO CL A 650111107 5 332 SH DFND 02 332 0 0 *NEW YORK TIMES CO CL A 650111107 22 1445 SH DFND 04 1445 0 0 *NEW YORK TIMES CO CL A 650111107 49 3220 SH DFND 15 3220 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 5 630 SH DFND 15 630 0 0 *NEWCASTLE INVT CORP COM 65105M108 1663 347172 SH DFND 02 347172 0 0 *NEWCASTLE INVT CORP COM 65105M108 44719 9335852 SH DFND 04 8481447 5570 848835 *NEWELL RUBBERMAID INC COM 651229106 25646 827542 SH DFND 827542 0 0 *NEWELL RUBBERMAID INC COM 651229106 108 3486 SH DFND 02 3486 0 0 *NEWELL RUBBERMAID INC COM 651229106 3 93 SH DFND 04 93 0 0 *NEWELL RUBBERMAID INC COM 651229106 2108 68029 SH DFND 15 68029 0 0 *NEWELL RUBBERMAID INC COM 651229106 9 300 SH DFND 16 300 0 0 *NEWELL RUBBERMAID INC COM 651229106 584 18857 SH DFND 21 18857 0 0 *NEWELL RUBBERMAID INC COM 651229106 203 6566 SH DFND 33 1400 0 5166 *NEWELL RUBBERMAID INC COM 651229106 18 583 SH OTR 04 0 0 583 *NEWFIELD EXPL CO COM 651290108 137 3093 SH DFND 02 3093 0 0 *NEWFIELD EXPL CO COM 651290108 6343 143499 SH DFND 04 143499 0 0 *NEWFIELD EXPL CO COM 651290108 14 309 SH DFND 15 309 0 0 *NEWFIELD EXPL CO COM 651290108 839 18989 SH DFND 21 18989 0 0 *NEWLINK GENETICS CORP COM 651511107 12 440 SH DFND 15 440 0 0 *NEWLINK GENETICS CORP COM 651511107 24 890 SH DFND 35 890 0 0 *NEWMARKET CORP COM 651587107 2 5 SH DFND 02 5 0 0 *NEWMARKET CORP COM 651587107 35 90 SH DFND 04 90 0 0 *NEWMONT MINING CORP COM 651639106 3200 125797 SH DFND 125797 0 0 *NEWMONT MINING CORP COM 651639106 184 7229 SH DFND 02 6964 0 265 *NEWMONT MINING CORP COM 651639106 61 2405 SH DFND 04 2405 0 0 *NEWMONT MINING CORP COM 651639106 4836 190108 SH DFND 15 190108 0 0 *NEWMONT MINING CORP COM 651639106 74 2900 SH DFND 16 2900 0 0 *NEWMONT MINING CORP COM 651639106 1678 65957 SH DFND 21 65957 0 0 *NEWMONT MINING CORP COM 651639106 34 1341 SH DFND 29 0 0 1341 *NEWMONT MINING CORP COM 651639106 43 1700 SH Call DFND 29 0 0 1700 *NEWMONT MINING CORP COM 651639106 74 2900 SH Put DFND 29 0 0 2900 *NEWMONT MINING CORP COM 651639106 279 10972 SH DFND 33 2200 0 8772 *NEWMONT MINING CORP COM 651639106 4 143 SH DFND 35 143 0 0 *NEWMONT MINING CORP COM 651639106 1348 53000 SH DFND 72 53000 0 0 *NEWMONT MINING CORP COM 651639106 30006 1179500 SH Call DFND 72 1179500 0 0 *NEWMONT MINING CORP COM 651639106 14577 573000 SH Put DFND 72 573000 0 0 *NEWMONT MINING CORP COM 651639106 48 1872 SH DFND 97 0 0 1872 *NEWPARK RES INC COM PAR $.01NEW 651718504 2 135 SH DFND 02 135 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 22 1769 SH DFND 04 1769 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 45 3591 SH DFND 15 3591 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 245 19662 SH DFND 21 19662 0 0 *NEWPORT CORP COM 651824104 289 15646 SH DFND 04 15646 0 0 *NEWPORT CORP COM 651824104 18 970 SH DFND 15 970 0 0 *NEWS CORP NEW CL A 65249B109 11683 651210 SH DFND 651210 0 0 *NEWS CORP NEW CL A 65249B109 70 3904 SH DFND 02 3904 0 0 *NEWS CORP NEW CL A 65249B109 56 3137 SH DFND 04 3137 0 0 *NEWS CORP NEW CL A 65249B109 3 193 SH DFND 15 193 0 0 *NEWS CORP NEW CL A 65249B109 605 33727 SH DFND 21 33727 0 0 *NEWS CORP NEW CL A 65249B109 155 8627 SH DFND 33 1700 0 6927 *NEWS CORP NEW CL A 65249B109 7 381 SH OTR 04 0 0 381 *NEWS CORP NEW CL B 65249B208 12 700 SH DFND 15 700 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9 650 SH DFND 15 650 0 0 *NEXSTAR BROADCASTING GROUP I CL A 65336K103 38 730 SH DFND 15 730 0 0 *NEXTERA ENERGY INC COM 65339F101 1599 15600 SH DFND 15600 0 0 *NEXTERA ENERGY INC COM 65339F101 5288 51600 SH DFND 02 50850 0 750 *NEXTERA ENERGY INC COM 65339F101 346 3379 SH DFND 04 3379 0 0 *NEXTERA ENERGY INC COM 65339F101 174 1695 SH DFND 07 1695 0 0 *NEXTERA ENERGY INC COM 65339F101 11102 108338 SH DFND 15 108338 0 0 *NEXTERA ENERGY INC COM 65339F101 348 3400 SH DFND 16 3400 0 0 *NEXTERA ENERGY INC COM 65339F101 4306 42017 SH DFND 21 42017 0 0 *NEXTERA ENERGY INC COM 65339F101 265 2586 SH DFND 29 0 0 2586 *NEXTERA ENERGY INC COM 65339F101 928 9057 SH DFND 33 1800 0 7257 *NICE SYS LTD SPONSORED ADR 653656108 254 6219 SH DFND 02 6219 0 0 *NICE SYS LTD SPONSORED ADR 653656108 1 23 SH DFND 16 23 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 4 260 SH DFND 15 260 0 0 NIDEC CORP SPONSORED ADR 654090109 987 64112 SH DFND 16 64112 0 0 *NIKE INC CL B 654106103 39 500 SH DFND 500 0 0 *NIKE INC CL B 654106103 2 30 SH Put DFND 30 0 0 *NIKE INC CL B 654106103 12000 154739 SH DFND 02 154739 0 0 *NIKE INC CL B 654106103 449 5787 SH DFND 04 5787 0 0 *NIKE INC CL B 654106103 7 95 SH DFND 07 95 0 0 *NIKE INC CL B 654106103 3665 47254 SH DFND 15 47254 0 0 *NIKE INC CL B 654106103 958 12356 SH DFND 16 12356 0 0 *NIKE INC CL B 654106103 12631 162870 SH DFND 21 162870 0 0 *NIKE INC CL B 654106103 67 858 SH DFND 29 0 0 858 *NIKE INC CL B 654106103 2715 35010 SH DFND 33 23400 0 11610 *NIKE INC CL B 654106103 19 246 SH DFND 35 246 0 0 *NIKE INC CL B 654106103 43 554 SH OTR 04 0 0 554 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 380 SH DFND 02 380 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 338 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 31 2000 SH DFND 02 2000 0 0 *NISOURCE INC COM 65473P105 1118 28426 SH DFND 02 28426 0 0 *NISOURCE INC COM 65473P105 396 10074 SH DFND 04 10074 0 0 *NISOURCE INC COM 65473P105 79 1999 SH DFND 07 1999 0 0 *NISOURCE INC COM 65473P105 56 1432 SH DFND 15 1432 0 0 *NISOURCE INC COM 65473P105 6039 153496 SH DFND 21 153496 0 0 *NISOURCE INC COM 65473P105 12 304 SH DFND 29 0 0 304 *NISOURCE INC COM 65473P105 260 6612 SH DFND 33 1300 0 5312 *NOAH HLDGS LTD SPONSORED ADS 65487X102 1 74 SH DFND 15 74 0 0 *NOKIA CORP SPONSORED ADR 654902204 9 1250 SH DFND 02 1250 0 0 *NOKIA CORP SPONSORED ADR 654902204 2101 277892 SH DFND 15 277892 0 0 *NOKIA CORP SPONSORED ADR 654902204 605 80000 SH DFND 72 80000 0 0 *NOKIA CORP SPONSORED ADR 654902204 1210 160000 SH Call DFND 72 160000 0 0 *NOKIA CORP SPONSORED ADR 654902204 529 70000 SH Put DFND 72 70000 0 0 *NOKIA CORP SPONSORED ADR 654902204 6 800 SH DFND 97 0 0 800 *NOBLE ENERGY INC COM 655044105 297 3831 SH DFND 02 3831 0 0 *NOBLE ENERGY INC COM 655044105 45 586 SH DFND 04 586 0 0 *NOBLE ENERGY INC COM 655044105 8 100 SH DFND 15 100 0 0 *NOBLE ENERGY INC COM 655044105 27 350 SH DFND 16 350 0 0 *NOBLE ENERGY INC COM 655044105 1952 25201 SH DFND 21 25201 0 0 *NOBLE ENERGY INC COM 655044105 18 230 SH DFND 29 0 0 230 *NOBLE ENERGY INC COM 655044105 593 7658 SH DFND 33 1600 0 6058 *NOBLE ENERGY INC COM 655044105 37 472 SH OTR 04 0 0 472 *NOODLES & CO CL A 65540B105 4007 116504 SH DFND 02 116504 0 0 *NOODLES & CO CL A 65540B105 6 160 SH DFND 15 160 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 3 860 SH DFND 15 860 0 0 NORCRAFT COS INC COM 65557Y105 3 190 SH DFND 15 190 0 0 *NORDION INC COM 65563C105 220 17538 SH DFND 15 17538 0 0 *NORDION INC COM 65563C105 16 1250 SH DFND 16 1250 0 0 *NORDSON CORP COM 655663102 6 75 SH DFND 02 75 0 0 *NORDSON CORP COM 655663102 58 720 SH DFND 04 720 0 0 *NORDSON CORP COM 655663102 4 53 SH DFND 15 53 0 0 *NORDSTROM INC COM 655664100 926 13631 SH DFND 02 13431 0 200 *NORDSTROM INC COM 655664100 157 2312 SH DFND 04 2312 0 0 *NORDSTROM INC COM 655664100 7 100 SH DFND 07 100 0 0 *NORDSTROM INC COM 655664100 305 4495 SH DFND 15 4495 0 0 *NORDSTROM INC COM 655664100 657 9672 SH DFND 21 9672 0 0 *NORDSTROM INC COM 655664100 0 1 SH DFND 29 0 0 1 *NORDSTROM INC COM 655664100 12286 180864 SH DFND 33 178212 0 2652 *NORDSTROM INC COM 655664100 33 492 SH OTR 04 0 0 492 *NORFOLK SOUTHERN CORP COM 655844108 7499 72781 SH DFND 02 72608 150 23 *NORFOLK SOUTHERN CORP COM 655844108 328 3181 SH DFND 04 3181 0 0 *NORFOLK SOUTHERN CORP COM 655844108 22 210 SH DFND 07 210 0 0 *NORFOLK SOUTHERN CORP COM 655844108 44115 428180 SH DFND 15 428180 0 0 *NORFOLK SOUTHERN CORP COM 655844108 112 1084 SH DFND 16 1084 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2261 21945 SH DFND 21 21945 0 0 *NORFOLK SOUTHERN CORP COM 655844108 73 707 SH DFND 29 0 0 707 *NORFOLK SOUTHERN CORP COM 655844108 666 6466 SH DFND 33 1300 0 5166 *NORFOLK SOUTHERN CORP COM 655844108 141 1369 SH DFND 35 1369 0 0 *NORFOLK SOUTHERN CORP COM 655844108 17 165 SH OTR 04 0 0 165 NORTEK INC COM NEW 656559309 66 730 SH DFND 15 730 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 402 49889 SH DFND 15 49889 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 8709 1081872 SH DFND 21 1081872 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 1 5000 SH DFND 02 5000 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 3 10191 SH DFND 15 10191 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 0 5 SH DFND 16 5 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 151 6300 SH DFND 02 6300 0 0 *NORTHEAST UTILS COM 664397106 29 608 SH DFND 02 608 0 0 *NORTHEAST UTILS COM 664397106 48 1009 SH DFND 04 1009 0 0 *NORTHEAST UTILS COM 664397106 125 2635 SH DFND 15 2635 0 0 *NORTHEAST UTILS COM 664397106 7284 154089 SH DFND 21 154089 0 0 *NORTHEAST UTILS COM 664397106 309 6539 SH DFND 33 1200 0 5339 *NORTHEAST UTILS COM 664397106 43 918 SH DFND 35 918 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 8956 SH DFND 15 8956 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 186 222200 SH Call DFND 72 222200 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 50 3059 SH DFND 04 3059 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 41 2500 SH DFND 15 2500 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 212 13017 SH DFND 21 13017 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2102 78600 SH DFND 78600 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 267 10000 SH DFND 02 10000 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14 535 SH DFND 07 535 0 0 *NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 21 800 SH Put DFND 29 0 0 800 *NORTHERN TR CORP COM 665859104 8568 133440 SH DFND 02 132470 0 970 *NORTHERN TR CORP COM 665859104 35 549 SH DFND 04 549 0 0 *NORTHERN TR CORP COM 665859104 39 600 SH DFND 07 600 0 0 *NORTHERN TR CORP COM 665859104 1004 15639 SH DFND 21 15639 0 0 *NORTHERN TR CORP COM 665859104 1393 21689 SH DFND 33 17800 0 3889 *NORTHERN TR CORP COM 665859104 90 1400 SH OTR 04 0 0 1400 *NORTHFIELD BANCORP INC DEL COM 66611T108 16 1252 SH DFND 04 1252 0 0 *NORTHFIELD BANCORP INC DEL COM 66611T108 19 1450 SH DFND 15 1450 0 0 NORTHRIM BANCORP INC COM 666762109 4 160 SH DFND 15 160 0 0 *NORTHROP GRUMMAN CORP COM 666807102 81756 683409 SH DFND 02 680507 1675 1227 *NORTHROP GRUMMAN CORP COM 666807102 143946 1203261 SH DFND 04 1200046 3215 0 *NORTHROP GRUMMAN CORP COM 666807102 2971 24832 SH DFND 07 24832 0 0 *NORTHROP GRUMMAN CORP COM 666807102 12 99 SH DFND 15 99 0 0 *NORTHROP GRUMMAN CORP COM 666807102 328 2742 SH DFND 16 2742 0 0 *NORTHROP GRUMMAN CORP COM 666807102 21556 180191 SH DFND 21 180191 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2413 20167 SH DFND 33 20167 0 0 *NORTHROP GRUMMAN CORP COM 666807102 85 708 SH DFND 35 708 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1946 16270 SH DFND 78 16270 0 0 *NORTHROP GRUMMAN CORP COM 666807102 195 1627 SH OTR 04 0 0 1627 *NORTHSTAR RLTY FIN CORP COM 66704R100 285 8200 SH DFND 15 8200 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R100 5127 147500 SH DFND 72 147500 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R100 5388 155000 SH Call DFND 72 155000 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R100 9910 285100 SH Put DFND 72 285100 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 1 110 SH DFND 02 110 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 8 557 SH DFND 04 557 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 32 2357 SH DFND 15 2357 0 0 *NORTHWEST NAT GAS CO COM 667655104 6 125 SH DFND 04 125 0 0 *NORTHWEST NAT GAS CO COM 667655104 33 702 SH DFND 15 702 0 0 *NORTHWEST NAT GAS CO COM 667655104 428 9069 SH DFND 21 9069 0 0 *NORTHWEST PIPE CO COM 667746101 10 240 SH DFND 15 240 0 0 *NORTHWESTERN CORP COM NEW 668074305 10 195 SH DFND 02 195 0 0 *NORTHWESTERN CORP COM NEW 668074305 10 200 SH DFND 04 200 0 0 *NORTHWESTERN CORP COM NEW 668074305 51 978 SH DFND 15 978 0 0 *NORTHWESTERN CORP COM NEW 668074305 682 13059 SH DFND 21 13059 0 0 NORWOOD FINANCIAL CORP COM 669549107 3125 109645 SH DFND 02 109645 0 0 *NOVAGOLD RES INC COM NEW 66987E206 216 51404 SH DFND 15 51404 0 0 *NOVAGOLD RES INC COM NEW 66987E206 3020 717389 SH DFND 21 717389 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 8307 91765 SH DFND 02 91765 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 45 493 SH DFND 07 493 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 4964 54838 SH DFND 15 54838 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1388 15333 SH DFND 16 15333 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 15 166 SH DFND 29 0 0 166 *NOVARTIS A G SPONSORED ADR 66987V109 74 813 SH DFND 35 813 0 0 *NOVACOPPER INC COM 66988K102 0 333 SH DFND 15 333 0 0 *NOVACOPPER INC COM 66988K102 0 1 SH DFND 21 1 0 0 *NOVAVAX INC COM 670002104 22 4730 SH DFND 15 4730 0 0 *NOVAVAX INC COM 670002104 1848 400000 SH DFND 16 400000 0 0 *NOVO-NORDISK A S ADR 670100205 1146 24801 SH DFND 02 24801 0 0 *NOVO-NORDISK A S ADR 670100205 377 8166 SH DFND 15 8166 0 0 *NOVO-NORDISK A S ADR 670100205 1829 39592 SH DFND 16 39592 0 0 *NOVO-NORDISK A S ADR 670100205 29 632 SH DFND 35 632 0 0 *NOW INC COM 67011P100 853 23545 SH DFND 02 23545 0 0 *NOW INC COM 67011P100 30 837 SH DFND 04 837 0 0 *NOW INC COM 67011P100 105 2889 SH DFND 15 2889 0 0 *NOW INC COM 67011P100 79 2183 SH DFND 16 2183 0 0 *NOW INC COM 67011P100 3 75 SH DFND 29 0 0 75 *NOW INC COM 67011P100 1055 29128 SH DFND 33 25676 0 3452 *NOW INC COM 67011P100 508 14032 SH DFND 72 14032 0 0 *NOW INC COM 67011P100 2 62 SH OTR 04 0 0 62 *NU SKIN ENTERPRISES INC CL A 67018T105 30 406 SH DFND 406 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 25 334 SH DFND 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 9634 130263 SH DFND 15 130263 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 573 7750 SH DFND 72 7750 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 740 10000 SH Put DFND 72 10000 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 7 534 SH DFND 15 534 0 0 *NTELOS HLDGS CORP COM NEW 67020Q305 1121 90000 SH DFND 21 90000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2 100 SH DFND 07 100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 10 529 SH DFND 15 529 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 4 200 SH DFND 16 200 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 30 1620 SH DFND 29 0 0 1620 *NUANCE COMMUNICATIONS INC COM 67020Y100 850 45268 SH DFND 33 41800 0 3468 *NUANCE COMMUNICATIONS INC COM 67020Y100 612 32600 SH DFND 72 32600 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 2335 124400 SH Call DFND 72 124400 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 375 20000 SH DFND 97 20000 0 0 *NUCOR CORP COM 670346105 584 11851 SH DFND 02 11851 0 0 *NUCOR CORP COM 670346105 55 1121 SH DFND 04 1121 0 0 *NUCOR CORP COM 670346105 5 94 SH DFND 07 94 0 0 *NUCOR CORP COM 670346105 23830 483851 SH DFND 15 483851 0 0 *NUCOR CORP COM 670346105 2440 49551 SH DFND 21 49551 0 0 *NUCOR CORP COM 670346105 336 6813 SH DFND 33 1400 0 5413 *NUMEREX CORP PA CL A 67053A102 4 350 SH DFND 15 350 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3745 60400 SH DFND 60400 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 25 400 SH DFND 02 400 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 127 2046 SH DFND 07 2046 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3341 53873 SH DFND 72 53873 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 10343 166800 SH Call DFND 72 166800 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 2741 44200 SH Put DFND 72 44200 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 24 1003 SH DFND 02 1003 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 332 13912 SH DFND 04 13912 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 5 210 SH DFND 15 210 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DFND 29 0 0 198 NUVEEN INVT QUALITY MUN FD I COM 67062E103 39 2666 SH OTR 35 0 2666 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 37 2500 SH DFND 02 2500 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 122 9000 SH DFND 97 0 0 9000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 109 8000 SH DFND 97 0 0 8000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 21 1500 SH DFND 02 1500 0 0 *NVIDIA CORP COM 67066G104 1416 76390 SH DFND 02 76390 0 0 *NVIDIA CORP COM 67066G104 87 4673 SH DFND 04 4673 0 0 *NVIDIA CORP COM 67066G104 581 31339 SH DFND 15 31339 0 0 *NVIDIA CORP COM 67066G104 1022 55117 SH DFND 21 55117 0 0 *NVIDIA CORP COM 67066G104 1 52 SH DFND 29 0 0 52 *NVIDIA CORP COM 67066G104 220 11850 SH DFND 33 2400 0 9450 *NVIDIA CORP COM 67066G104 41 2200 SH OTR 04 0 0 2200 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DFND 02 0 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 42 3000 SH DFND 97 0 0 3000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 33 1985 SH DFND 02 1985 0 0 *NUTRI SYS INC NEW COM 67069D108 10 560 SH DFND 04 560 0 0 *NUTRI SYS INC NEW COM 67069D108 12 710 SH DFND 15 710 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1000 SH DFND 16 1000 0 0 *NUVASIVE INC COM 670704105 25 712 SH DFND 02 712 0 0 *NUVASIVE INC COM 670704105 387 10894 SH DFND 04 10894 0 0 *NUVASIVE INC COM 670704105 41 1150 SH DFND 15 1150 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 103 7440 SH DFND 02 7440 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 515 SH DFND 02 515 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 437 SH DFND 02 437 0 0 *NXSTAGE MEDICAL INC COM 67072V103 616 42895 SH DFND 02 42895 0 0 *NXSTAGE MEDICAL INC COM 67072V103 14883 1035701 SH DFND 04 932950 700 102051 *NXSTAGE MEDICAL INC COM 67072V103 22 1510 SH DFND 15 1510 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 39 1765 SH DFND 02 1765 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 15 3000 SH DFND 02 3000 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 19 3850 SH DFND 15 3850 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 0 75 SH DFND 16 75 0 0 *OGE ENERGY CORP COM 670837103 189 4836 SH DFND 02 4836 0 0 *OGE ENERGY CORP COM 670837103 136 3470 SH DFND 04 3470 0 0 *OGE ENERGY CORP COM 670837103 10 252 SH DFND 15 252 0 0 *OGE ENERGY CORP COM 670837103 84 2138 SH DFND 29 0 0 2138 *OGE ENERGY CORP COM 670837103 156 4003 SH DFND 33 900 0 3103 *OI S.A. SPN ADR REP PFD 670851203 18 21167 SH DFND 15 21167 0 0 *OI S.A. SPN ADR REP PFD 670851203 9 11000 SH DFND 16 11000 0 0 *OM GROUP INC COM 670872100 333 10279 SH DFND 04 10279 0 0 *OM GROUP INC COM 670872100 26 800 SH DFND 15 800 0 0 *NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7 350 SH DFND 15 350 0 0 NUVEEN MUN VALUE FD INC COM 670928100 19 1999 SH DFND 02 1999 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 222 16200 SH DFND 97 0 0 16200 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 42 3000 SH DFND 97 0 0 3000 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 33544 222737 SH DFND 02 221691 612 434 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 78987 524482 SH DFND 04 523069 1403 10 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 665 4415 SH DFND 07 4415 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 257 SH DFND 15 257 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 500 SH DFND 16 500 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2028 13468 SH DFND 21 13468 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 10796 71686 SH DFND 33 69617 0 2069 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 454 SH DFND 35 454 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 997 6620 SH DFND 78 6620 0 0 *OFG BANCORP COM 67103X102 21 1160 SH DFND 15 1160 0 0 *OSI SYSTEMS INC COM 671044105 17 261 SH DFND 04 261 0 0 *OSI SYSTEMS INC COM 671044105 33 500 SH DFND 15 500 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 7 SH DFND 02 7 0 0 *OAKTREE CAP GROUP LLC UNIT CL A 674001201 17 350 SH DFND 15 350 0 0 *OASIS PETE INC NEW COM 674215108 9904 177202 SH DFND 02 175903 0 1299 *OASIS PETE INC NEW COM 674215108 34 610 SH DFND 15 610 0 0 *OASIS PETE INC NEW COM 674215108 291 5200 SH DFND 72 5200 0 0 *OASIS PETE INC NEW COM 674215108 3314 59300 SH Call DFND 72 59300 0 0 *OASIS PETE INC NEW COM 674215108 1397 25000 SH Put DFND 72 25000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 15825 154196 SH DFND 02 154167 0 29 *OCCIDENTAL PETE CORP DEL COM 674599105 26119 254499 SH DFND 04 254499 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 108 1056 SH DFND 07 1056 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 3269 31857 SH DFND 15 31857 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 10650 103772 SH DFND 16 103772 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 8413 81970 SH DFND 21 81970 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 150 1465 SH DFND 29 0 0 1465 *OCCIDENTAL PETE CORP DEL COM 674599105 48586 473413 SH DFND 33 445759 0 27654 *OCCIDENTAL PETE CORP DEL COM 674599105 1241 12093 SH DFND 35 12093 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 7348 71600 SH DFND 72 71600 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 30697 299100 SH Call DFND 72 299100 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 39010 380100 SH Put DFND 72 380100 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 94 920 SH OTR 04 0 0 920 *OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 11 6667 SH DFND 02 6667 0 0 *OCEANEERING INTL INC COM 675232102 411 5258 SH DFND 02 5103 83 72 *OCEANEERING INTL INC COM 675232102 82 1048 SH DFND 04 1048 0 0 *OCEANEERING INTL INC COM 675232102 178 2279 SH DFND 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 189 2420 SH DFND 33 500 0 1920 *OCEANEERING INTL INC COM 675232102 3 34 SH DFND 35 34 0 0 OCEANFIRST FINL CORP COM 675234108 119 7190 SH DFND 04 7190 0 0 OCEANFIRST FINL CORP COM 675234108 6 340 SH DFND 15 340 0 0 *OCH ZIFF CAP MGMT GROUP CL A 67551U105 3048 220400 SH DFND 220400 0 0 OCERA THERAPEUTICS INC COM 67552A108 10 1300 SH DFND 15 1300 0 0 *OCWEN FINL CORP COM NEW 675746309 4 121 SH DFND 121 0 0 *OCWEN FINL CORP COM NEW 675746309 403 10855 SH DFND 02 10855 0 0 *OCWEN FINL CORP COM NEW 675746309 8162 220001 SH DFND 15 220001 0 0 *OCWEN FINL CORP COM NEW 675746309 112 3031 SH DFND 33 1000 0 2031 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 13 4320 SH DFND 02 4320 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DFND 02 340 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 3 2080 SH DFND 15 2080 0 0 *OFFICE DEPOT INC COM 676220106 34 5942 SH DFND 02 5942 0 0 *OFFICE DEPOT INC COM 676220106 141 24812 SH DFND 04 24812 0 0 *OFFICE DEPOT INC COM 676220106 116 20420 SH DFND 15 20420 0 0 *OFFICE DEPOT INC COM 676220106 211 37000 SH DFND 72 37000 0 0 *OFFICE DEPOT INC COM 676220106 285 50000 SH Call DFND 72 50000 0 0 *OFFICE DEPOT INC COM 676220106 285 50000 SH Put DFND 72 50000 0 0 OIL DRI CORP AMER COM 677864100 6 183 SH DFND 02 183 0 0 OIL DRI CORP AMER COM 677864100 42 1360 SH DFND 04 1360 0 0 OIL DRI CORP AMER COM 677864100 4 120 SH DFND 15 120 0 0 *OIL STS INTL INC COM 678026105 1 20 SH DFND 02 20 0 0 *OIL STS INTL INC COM 678026105 855 13340 SH DFND 04 13209 131 0 *OIL STS INTL INC COM 678026105 192 3000 SH DFND 15 3000 0 0 *OILTANKING PARTNERS L P UNIT LTD 678049107 1 10 SH DFND 15 10 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 85 1336 SH DFND 04 1336 0 0 *OLD NATL BANCORP IND COM 680033107 9 600 SH DFND 02 600 0 0 *OLD NATL BANCORP IND COM 680033107 23 1621 SH DFND 04 1621 0 0 *OLD NATL BANCORP IND COM 680033107 37 2620 SH DFND 15 2620 0 0 *OLD REP INTL CORP COM 680223104 380 22991 SH DFND 02 22991 0 0 *OLD REP INTL CORP COM 680223104 59 3563 SH DFND 04 3563 0 0 *OLD REP INTL CORP COM 680223104 91 5525 SH DFND 15 5525 0 0 *OLD REP INTL CORP COM 680223104 382 23100 SH DFND 16 23100 0 0 *OLIN CORP COM PAR $1 680665205 342 12712 SH DFND 02 12712 0 0 *OLIN CORP COM PAR $1 680665205 49 1835 SH DFND 04 1835 0 0 *OLIN CORP COM PAR $1 680665205 27 1000 SH DFND 07 1000 0 0 *OLIN CORP COM PAR $1 680665205 54 2010 SH DFND 15 2010 0 0 *OLYMPIC STEEL INC COM 68162K106 9 364 SH DFND 04 364 0 0 *OLYMPIC STEEL INC COM 68162K106 6 230 SH DFND 15 230 0 0 *OMNICARE INC COM 681904108 31132 467663 SH DFND 467663 0 0 *OMNICARE INC COM 681904108 128 1929 SH DFND 02 1929 0 0 *OMNICARE INC COM 681904108 39847 598575 SH DFND 04 596372 2203 0 *OMNICARE INC COM 681904108 157 2358 SH DFND 33 800 0 1558 *OMNICARE INC COM 681904108 23 349 SH DFND 35 349 0 0 *OMNICOM GROUP INC COM 681919106 33680 472900 SH DFND 02 472880 0 20 *OMNICOM GROUP INC COM 681919106 3194 44843 SH DFND 04 44843 0 0 *OMNICOM GROUP INC COM 681919106 11 150 SH DFND 07 150 0 0 *OMNICOM GROUP INC COM 681919106 509 7150 SH DFND 15 7150 0 0 *OMNICOM GROUP INC COM 681919106 1802 25300 SH DFND 16 25300 0 0 *OMNICOM GROUP INC COM 681919106 1296 18204 SH DFND 21 18204 0 0 *OMNICOM GROUP INC COM 681919106 381 5345 SH DFND 33 1000 0 4345 *OMNICOM GROUP INC COM 681919106 365 5125 SH DFND 35 5125 0 0 *OMNICOM GROUP INC COM 681919106 33 461 SH OTR 04 0 0 461 *OMEGA HEALTHCARE INVS INC COM 681936100 2 50 SH DFND 02 50 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 105 2839 SH DFND 04 2839 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 1854 50300 SH DFND 21 50300 0 0 OMEGA FLEX INC COM 682095104 1 70 SH DFND 15 70 0 0 *OMEGA PROTEIN CORP COM 68210P107 37 2711 SH DFND 02 2711 0 0 *OMEGA PROTEIN CORP COM 68210P107 344 25180 SH DFND 04 25180 0 0 *OMEGA PROTEIN CORP COM 68210P107 85 6194 SH DFND 15 6194 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 22 1000 SH DFND 02 1000 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 166 7559 SH DFND 04 7559 0 0 *OMNIVISION 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INC NEW COM 682680103 7441 109293 SH DFND 21 109293 0 0 *ONEOK INC NEW COM 682680103 291 4275 SH DFND 33 800 0 3475 *ONEOK INC NEW COM 682680103 32 471 SH OTR 04 0 0 471 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 902 15401 SH DFND 02 15401 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 132 2260 SH DFND 07 2260 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 23 385 SH DFND 15 385 0 0 *OPEN TEXT CORP COM 683715106 2711 56557 SH DFND 04 56557 0 0 *OPEN TEXT CORP COM 683715106 43121 899478 SH DFND 15 899478 0 0 *OPEN TEXT CORP COM 683715106 2089 43580 SH DFND 16 43580 0 0 *OPEN TEXT CORP COM 683715106 19896 415015 SH DFND 21 415015 0 0 *OPEN TEXT CORP COM 683715106 845 17624 SH DFND 33 11176 0 6448 *OPEN TEXT CORP COM 683715106 19 400 SH DFND 35 400 0 0 *OPENTABLE INC COM 68372A104 65 623 SH DFND 04 623 0 0 *OPENTABLE INC COM 68372A104 60 580 SH DFND 15 580 0 0 *OPHTHOTECH CORP COM 683745103 10 230 SH DFND 15 230 0 0 *OPKO HEALTH INC COM 68375N103 2020 228470 SH DFND 02 228470 0 0 *OPKO 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700416209 15 520 SH DFND 15 520 0 0 PARK NATL CORP COM 700658107 22 290 SH DFND 15 290 0 0 *PARK OHIO HLDGS CORP COM 700666100 18 312 SH DFND 02 312 0 0 *PARK OHIO HLDGS CORP COM 700666100 65 1110 SH DFND 04 1110 0 0 *PARK OHIO HLDGS CORP COM 700666100 13 220 SH DFND 15 220 0 0 *PARK STERLING CORP COM 70086Y105 7 1120 SH DFND 15 1120 0 0 *PARKER DRILLING CO COM 701081101 24 3611 SH DFND 02 3611 0 0 *PARKER DRILLING CO COM 701081101 527 80845 SH DFND 04 80845 0 0 *PARKER DRILLING CO COM 701081101 33 5043 SH DFND 15 5043 0 0 *PARKER DRILLING CO COM 701081101 183 28038 SH DFND 21 28038 0 0 *PARKER HANNIFIN CORP COM 701094104 1218 9691 SH DFND 02 9691 0 0 *PARKER HANNIFIN CORP COM 701094104 5904 46961 SH DFND 04 46961 0 0 *PARKER HANNIFIN CORP COM 701094104 23313 185418 SH DFND 15 185418 0 0 *PARKER HANNIFIN CORP COM 701094104 1119 8901 SH DFND 16 8901 0 0 *PARKER HANNIFIN CORP COM 701094104 1311 10426 SH DFND 21 10426 0 0 *PARKER HANNIFIN CORP COM 701094104 24 192 SH DFND 29 0 0 192 *PARKER HANNIFIN CORP COM 701094104 392 3117 SH DFND 33 600 0 2517 *PARKERVISION INC COM 701354102 3 2210 SH DFND 15 2210 0 0 *PARKWAY PPTYS INC COM 70159Q104 12 589 SH DFND 04 589 0 0 *PARKWAY PPTYS INC COM 70159Q104 31 1480 SH DFND 15 1480 0 0 *PARKWAY PPTYS INC COM 70159Q104 34 1670 SH DFND 33 1670 0 0 PATRICK INDS INC COM 703343103 36 776 SH DFND 02 776 0 0 PATRICK INDS INC COM 703343103 499 10701 SH DFND 04 10701 0 0 PATRICK INDS INC COM 703343103 8 170 SH DFND 15 170 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 6 160 SH DFND 15 160 0 0 *PATTERN ENERGY GROUP INC CL A 70338P100 729 22010 SH DFND 15 22010 0 0 *PATTERSON COMPANIES INC COM 703395103 641 16231 SH DFND 02 16231 0 0 *PATTERSON COMPANIES INC COM 703395103 70 1776 SH DFND 04 1776 0 0 *PATTERSON COMPANIES INC COM 703395103 9 216 SH DFND 07 216 0 0 *PATTERSON COMPANIES INC COM 703395103 10 244 SH DFND 15 244 0 0 *PATTERSON COMPANIES INC COM 703395103 32 800 SH DFND 16 800 0 0 *PATTERSON COMPANIES INC COM 703395103 226 5729 SH DFND 21 5729 0 0 *PATTERSON COMPANIES INC COM 703395103 11 270 SH DFND 29 0 0 270 *PATTERSON COMPANIES INC COM 703395103 88 2219 SH DFND 33 900 0 1319 *PATTERSON UTI ENERGY INC COM 703481101 162 4632 SH DFND 02 4632 0 0 *PATTERSON UTI ENERGY INC COM 703481101 368 10519 SH DFND 04 10519 0 0 *PATTERSON UTI ENERGY INC COM 703481101 7806 223418 SH DFND 33 221462 0 1956 *PAYCHEX INC COM 704326107 1024 24629 SH DFND 02 24629 0 0 *PAYCHEX INC COM 704326107 39 931 SH DFND 04 931 0 0 *PAYCHEX INC COM 704326107 8 200 SH DFND 07 200 0 0 *PAYCHEX INC COM 704326107 81 1949 SH DFND 15 1949 0 0 *PAYCHEX INC COM 704326107 17 400 SH DFND 16 400 0 0 *PAYCHEX INC COM 704326107 3029 72879 SH DFND 21 72879 0 0 *PAYCHEX INC COM 704326107 310 7453 SH DFND 29 0 0 7453 *PAYCHEX INC COM 704326107 283 6807 SH DFND 33 1200 0 5607 PAYCOM SOFTWARE INC COM 70432V102 3 200 SH DFND 02 200 0 0 *PEABODY ENERGY CORP COM 704549104 1 87 SH DFND 02 87 0 0 *PEABODY ENERGY CORP COM 704549104 1 60 SH DFND 04 60 0 0 *PEABODY ENERGY CORP COM 704549104 681 41642 SH DFND 15 41642 0 0 *PEABODY ENERGY CORP COM 704549104 299 18296 SH DFND 21 18296 0 0 *PEABODY ENERGY CORP COM 704549104 3008 183981 SH DFND 33 177575 0 6406 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5000 PRN DFND 07 5000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 300 SH DFND 15 300 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DFND 15 150 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 9 234 SH DFND 02 234 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 2319 62731 SH DFND 04 62700 0 31 *PEBBLEBROOK HOTEL TR COM 70509V100 57 1550 SH DFND 15 1550 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 1016 27500 SH DFND 21 27500 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 56 1520 SH DFND 33 1520 0 0 *PEGASYSTEMS INC COM 705573103 67 3192 SH DFND 02 0 0 3192 *PEGASYSTEMS INC COM 705573103 19 880 SH DFND 15 880 0 0 *PEMBINA PIPELINE CORP COM 706327103 27064 629400 SH DFND 629400 0 0 *PEMBINA PIPELINE CORP COM 706327103 522 12132 SH DFND 02 12132 0 0 *PEMBINA PIPELINE CORP COM 706327103 947 22022 SH DFND 04 22022 0 0 *PEMBINA PIPELINE CORP COM 706327103 56 1295 SH DFND 07 1295 0 0 *PEMBINA PIPELINE CORP COM 706327103 192447 4475510 SH DFND 15 4475510 0 0 *PEMBINA PIPELINE CORP COM 706327103 1935 45000 SH Call DFND 15 45000 0 0 *PEMBINA PIPELINE CORP COM 706327103 5206 121062 SH DFND 16 121062 0 0 *PEMBINA PIPELINE CORP COM 706327103 170983 3976342 SH DFND 21 3976342 0 0 *PEMBINA PIPELINE CORP COM 706327103 286 6644 SH DFND 33 1400 0 5244 PENDRELL CORP COM 70686R104 7 4190 SH DFND 15 4190 0 0 PENFORD CORP COM 707051108 21 1640 SH DFND 02 1640 0 0 PENFORD CORP COM 707051108 69 5406 SH DFND 04 5406 0 0 PENFORD CORP COM 707051108 3 240 SH DFND 15 240 0 0 *PENGROWTH ENERGY CORP COM 70706P104 14 1950 SH DFND 07 1950 0 0 *PENGROWTH ENERGY CORP COM 70706P104 15544 2164954 SH DFND 15 2164954 0 0 *PENGROWTH ENERGY CORP COM 70706P104 792 110314 SH DFND 16 110314 0 0 *PENGROWTH ENERGY CORP COM 70706P104 2113 294273 SH DFND 21 294273 0 0 *PENGROWTH ENERGY CORP COM 70706P104 70 9809 SH DFND 33 0 0 9809 *PENGROWTH ENERGY CORP COM 70706P104 804 112000 SH DFND 72 112000 0 0 *PENGROWTH ENERGY CORP COM 70706P104 32 4400 SH Call DFND 72 4400 0 0 *PENGROWTH ENERGY CORP COM 70706P104 4308 600000 SH Put DFND 72 600000 0 0 *PENN VA CORP COM 707882106 17 985 SH DFND 02 985 0 0 *PENN VA CORP COM 707882106 21 1247 SH DFND 04 1247 0 0 *PENN VA CORP COM 707882106 27 1570 SH DFND 15 1570 0 0 *PENN VA CORP COM 707882106 402 23695 SH DFND 21 23695 0 0 *PENN WEST PETE LTD NEW COM 707887105 9370 960000 SH DFND 960000 0 0 *PENN WEST PETE LTD NEW COM 707887105 10 1000 SH DFND 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 90648 9287667 SH DFND 15 9287667 0 0 *PENN WEST PETE LTD NEW COM 707887105 6354 651000 SH Call DFND 15 651000 0 0 *PENN WEST PETE LTD NEW COM 707887105 1870 191600 SH Put DFND 15 191600 0 0 *PENN WEST PETE LTD NEW COM 707887105 114 11631 SH DFND 16 11631 0 0 *PENN WEST PETE LTD NEW COM 707887105 5957 610368 SH DFND 21 610368 0 0 *PENN WEST PETE LTD NEW COM 707887105 108 11100 SH DFND 33 2300 0 8800 *PENNANTPARK INVT CORP COM 708062104 19 1660 SH DFND 15 1660 0 0 *PENNANTPARK FLOATING RATE CA COM 70806A106 5 360 SH DFND 15 360 0 0 *PENNEY J C INC COM 708160106 142 15700 SH DFND 02 15700 0 0 *PENNEY J C INC COM 708160106 18 2000 SH DFND 04 2000 0 0 *PENNEY J C INC COM 708160106 20 2200 SH DFND 07 2200 0 0 *PENNEY J C INC COM 708160106 9 1000 SH DFND 29 0 0 1000 *PENNEY J C INC COM 708160106 214 23700 SH DFND 72 23700 0 0 *PENNEY J C INC COM 708160106 815 90000 SH Call DFND 72 90000 0 0 *PENNEY J C INC COM 708160106 28 3100 SH DFND 97 0 0 3100 PENNS WOODS BANCORP INC COM 708430103 6 120 SH DFND 15 120 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 1323 SH DFND 04 1323 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 37 1944 SH DFND 15 1944 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 25 1322 SH DFND 33 1322 0 0 *PENNYMAC MTG INVT TR COM 70931T103 164 7467 SH DFND 04 7467 0 0 *PENNYMAC MTG INVT TR COM 70931T103 50 2280 SH DFND 15 2280 0 0 *PENNYMAC FINL SVCS INC CL A 70932B101 5 320 SH DFND 15 320 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 1130 22830 SH DFND 15 22830 0 0 PEOPLES BANCORP INC COM 709789101 7 270 SH DFND 15 270 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 370 SH DFND 02 370 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 86 5679 SH DFND 02 5679 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 44 2891 SH DFND 04 2891 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 54 3551 SH DFND 15 3551 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 2471 162870 SH DFND 21 162870 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 74 4905 SH DFND 29 0 0 4905 *PEOPLES UNITED FINANCIAL INC COM 712704105 125 8249 SH DFND 33 2700 0 5549 *PEP BOYS MANNY MOE & JACK COM 713278109 7 594 SH DFND 04 594 0 0 *PEP BOYS MANNY MOE & JACK COM 713278109 15 1340 SH DFND 15 1340 0 0 *PEPCO HOLDINGS INC COM 713291102 200 7267 SH DFND 02 7267 0 0 *PEPCO HOLDINGS INC COM 713291102 212 7701 SH DFND 04 7701 0 0 *PEPCO HOLDINGS INC COM 713291102 20 728 SH DFND 15 728 0 0 *PEPCO HOLDINGS INC COM 713291102 4111 149598 SH DFND 21 149598 0 0 *PEPCO HOLDINGS INC COM 713291102 185 6748 SH DFND 29 0 0 6748 *PEPCO HOLDINGS INC COM 713291102 156 5685 SH DFND 33 1400 0 4285 *PEPSICO INC COM 713448108 43298 484642 SH DFND 02 481675 1110 1857 *PEPSICO INC COM 713448108 1151 12880 SH Call DFND 02 12880 0 0 *PEPSICO INC COM 713448108 9456 105839 SH DFND 04 105839 0 0 *PEPSICO INC COM 713448108 525 5871 SH DFND 07 5871 0 0 *PEPSICO INC COM 713448108 42456 475223 SH DFND 15 475223 0 0 *PEPSICO INC COM 713448108 3145 35203 SH DFND 16 35203 0 0 *PEPSICO INC COM 713448108 9882 110615 SH DFND 21 110615 0 0 *PEPSICO INC COM 713448108 739 8266 SH DFND 29 0 0 8266 *PEPSICO INC COM 713448108 3624 40569 SH DFND 33 7400 0 33169 *PEPSICO INC COM 713448108 272 3043 SH DFND 35 3043 0 0 *PEPSICO INC COM 713448108 21156 236800 SH DFND 59 236800 0 0 *PEPSICO INC COM 713448108 1027 11500 SH DFND 97 7000 0 4500 *PEPSICO INC COM 713448108 122 1362 SH OTR 04 0 0 1362 *PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4500 SH DFND 15 4500 0 0 *PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 620 SH DFND 15 620 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2 99 SH DFND 15 99 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 119 6081 SH DFND 21 6081 0 0 *PERFICIENT INC COM 71375U101 24 1249 SH DFND 02 1249 0 0 *PERFICIENT INC COM 71375U101 105 5416 SH DFND 04 5416 0 0 *PERFICIENT INC COM 71375U101 16 840 SH DFND 15 840 0 0 *PERFORMANT FINL CORP COM 71377E105 107 10600 SH DFND 02 10600 0 0 *PERFORMANT FINL CORP COM 71377E105 6 570 SH DFND 15 570 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 468 51821 SH DFND 04 51821 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 5 570 SH DFND 15 570 0 0 *PERKINELMER INC COM 714046109 310 6617 SH DFND 02 6617 0 0 *PERKINELMER INC COM 714046109 33 715 SH DFND 04 715 0 0 *PERKINELMER INC COM 714046109 90 1913 SH DFND 07 1913 0 0 *PERKINELMER INC COM 714046109 358 7634 SH DFND 21 7634 0 0 *PERKINELMER INC COM 714046109 1825 38954 SH DFND 33 38954 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 1472 SH DFND 02 1472 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 440 SH DFND 15 440 0 0 *PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11542 1285323 SH DFND 33 1285323 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 185 SH DFND 02 185 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 259 6218 SH DFND 15 6218 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6574 157798 SH DFND 33 157798 0 0 *PETMED EXPRESS INC COM 716382106 7 500 SH DFND 15 500 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 25 200 SH DFND 02 200 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 83 664 SH DFND 15 664 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 38 300 SH DFND 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 967 7700 SH DFND 21 7700 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 31 250 SH DFND 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 3536 28161 SH DFND 33 28161 0 0 *PETROLEUM & RES CORP COM 716549100 30 950 SH DFND 02 950 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 350 SH DFND 02 350 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH DFND 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 5841 SH DFND 15 5841 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3416 218414 SH DFND 33 218414 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 350 SH DFND 02 350 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 217 14862 SH DFND 15 14862 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2319 158505 SH DFND 33 158505 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 13 SH DFND 35 13 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2107 144000 SH DFND 72 144000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6437 440000 SH Call DFND 72 440000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8440 576900 SH Put DFND 72 576900 0 0 *PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 14 1000 SH DFND 15 1000 0 0 *PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 14 1000 SH DFND 29 0 0 1000 *PETROQUEST ENERGY INC COM 716748108 226 30000 SH DFND 02 30000 0 0 *PETROQUEST ENERGY INC COM 716748108 8 1084 SH DFND 04 1084 0 0 *PETROQUEST ENERGY INC COM 716748108 11 1470 SH DFND 15 1470 0 0 *PETSMART INC COM 716768106 20555 343725 SH DFND 02 342462 752 511 *PETSMART INC COM 716768106 56612 946685 SH DFND 04 943861 2824 0 *PETSMART INC COM 716768106 307 5141 SH DFND 07 5141 0 0 *PETSMART INC COM 716768106 138 2300 SH DFND 15 2300 0 0 *PETSMART INC COM 716768106 1184 19798 SH DFND 16 19798 0 0 *PETSMART INC COM 716768106 417 6976 SH DFND 21 6976 0 0 *PETSMART INC COM 716768106 61 1014 SH DFND 29 0 0 1014 *PETSMART INC COM 716768106 47608 796126 SH DFND 33 766021 0 30105 *PETSMART INC COM 716768106 46 766 SH DFND 35 766 0 0 *PETSMART INC COM 716768106 355 5940 SH DFND 78 5940 0 0 *PHARMACYCLICS INC COM 716933106 1168 13016 SH DFND 33 12100 0 916 *PFIZER INC COM 717081103 28146 948300 SH DFND 948300 0 0 *PFIZER INC COM 717081103 62815 2116420 SH DFND 02 2110877 784 4759 *PFIZER INC COM 717081103 211457 7124553 SH DFND 04 7107042 17511 0 *PFIZER INC COM 717081103 901 30343 SH DFND 07 30343 0 0 *PFIZER INC COM 717081103 73183 2465737 SH DFND 15 2465737 0 0 *PFIZER INC COM 717081103 7029 236839 SH DFND 16 236839 0 0 *PFIZER INC COM 717081103 28312 953918 SH DFND 21 953918 0 0 *PFIZER INC COM 717081103 2830 95356 SH DFND 29 0 0 95356 *PFIZER INC COM 717081103 51432 1732900 SH DFND 33 1587112 0 145788 *PFIZER INC COM 717081103 1775 59788 SH DFND 35 59788 0 0 *PFIZER INC COM 717081103 1153 38831 SH DFND 97 15000 0 23831 *PFIZER INC COM 717081103 384 12954 SH OTR 04 0 0 12954 *PHARMERICA CORP COM 71714F104 30 1055 SH DFND 02 1055 0 0 *PHARMERICA CORP COM 71714F104 384 13424 SH DFND 04 13424 0 0 *PHARMERICA CORP COM 71714F104 21 750 SH DFND 15 750 0 0 *PHILIP MORRIS INTL INC COM 718172109 23309 276472 SH DFND 02 275850 602 20 *PHILIP MORRIS INTL INC COM 718172109 3414 40494 SH DFND 04 40494 0 0 *PHILIP MORRIS INTL INC COM 718172109 186 2207 SH DFND 07 2207 0 0 *PHILIP MORRIS INTL INC COM 718172109 5894 69906 SH DFND 15 69906 0 0 *PHILIP MORRIS INTL INC COM 718172109 2596 30795 SH DFND 16 30795 0 0 *PHILIP MORRIS INTL INC COM 718172109 13704 162543 SH DFND 21 162543 0 0 *PHILIP MORRIS INTL INC COM 718172109 669 7930 SH DFND 29 0 0 7930 *PHILIP MORRIS INTL INC COM 718172109 46950 556873 SH DFND 33 553486 0 3387 *PHILIP MORRIS INTL INC COM 718172109 484 5741 SH DFND 35 5741 0 0 *PHILIP MORRIS INTL INC COM 718172109 54425 645540 SH DFND 64 583340 0 62200 *PHILIP MORRIS INTL INC COM 718172109 962 11405 SH DFND 72 11405 0 0 *PHILIP MORRIS INTL INC COM 718172109 3482 41300 SH Call DFND 72 41300 0 0 *PHILIP MORRIS INTL INC COM 718172109 5059 60000 SH Put DFND 72 60000 0 0 *PHILIP MORRIS INTL INC COM 718172109 329 3900 SH DFND 97 0 0 3900 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 30 450 SH DFND 02 450 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 131 SH DFND 15 131 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4124 61200 SH DFND 33 61200 0 0 *PHILLIPS 66 COM 718546104 3908 48589 SH DFND 02 48439 150 0 *PHILLIPS 66 COM 718546104 7652 95137 SH DFND 04 95137 0 0 *PHILLIPS 66 COM 718546104 49 608 SH DFND 07 608 0 0 *PHILLIPS 66 COM 718546104 1475 18337 SH DFND 15 18337 0 0 *PHILLIPS 66 COM 718546104 6 75 SH DFND 16 75 0 0 *PHILLIPS 66 COM 718546104 3208 39883 SH DFND 21 39883 0 0 *PHILLIPS 66 COM 718546104 228 2839 SH DFND 29 0 0 2839 *PHILLIPS 66 COM 718546104 7774 96652 SH DFND 33 87350 0 9302 *PHILLIPS 66 COM 718546104 2931 36442 SH DFND 72 36442 0 0 *PHILLIPS 66 COM 718546104 13625 169400 SH Call DFND 72 169400 0 0 *PHILLIPS 66 COM 718546104 10408 129400 SH Put DFND 72 129400 0 0 *PHILLIPS 66 COM 718546104 156 1935 SH OTR 04 0 0 1935 *PHOENIX COS INC NEW COM NEW 71902E604 7 150 SH DFND 15 150 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 21 2000 SH DFND 02 2000 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 118 SH DFND 15 118 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 78 7276 SH DFND 21 7276 0 0 *PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1710 159647 SH DFND 33 159647 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 4 330 SH DFND 15 330 0 0 *PHOTRONICS INC COM 719405102 26 3009 SH DFND 02 3009 0 0 *PHOTRONICS INC COM 719405102 333 38664 SH DFND 04 38664 0 0 *PHOTRONICS INC COM 719405102 13 1520 SH DFND 15 1520 0 0 *PHYSICIANS RLTY TR COM 71943U104 730 50755 SH DFND 02 50755 0 0 *PHYSICIANS RLTY TR COM 71943U104 16506 1147071 SH DFND 04 1021566 820 124685 *PHYSICIANS RLTY TR COM 71943U104 7 490 SH DFND 15 490 0 0 *PIEDMONT NAT GAS INC COM 720186105 187 5000 SH DFND 02 5000 0 0 *PIEDMONT NAT GAS INC COM 720186105 15 393 SH DFND 04 393 0 0 *PIEDMONT NAT GAS INC COM 720186105 75 2011 SH DFND 15 2011 0 0 *PIEDMONT NAT GAS INC COM 720186105 971 25951 SH DFND 21 25951 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 449 23700 SH DFND 21 23700 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64 3395 SH DFND 33 3395 0 0 *PIER 1 IMPORTS INC COM 720279108 170 11030 SH DFND 02 11030 0 0 *PIER 1 IMPORTS INC COM 720279108 43 2762 SH DFND 15 2762 0 0 *PIKE CORP COM 721283109 6 680 SH DFND 15 680 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 28 1010 SH DFND 02 1010 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 323 11802 SH DFND 04 11802 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 184 6718 SH DFND 15 6718 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 2542 92900 SH DFND 21 92900 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH DFND 02 1595 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 71 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 299 25000 SH DFND 97 0 0 25000 PIMCO HIGH INCOME FD COM SHS 722014107 20 1500 SH DFND 02 1500 0 0 PIMCO MUN INCOME FD III COM 72201A103 222 20000 SH DFND 97 0 0 20000 PIMCO CORPORATE & INCOME OPP COM 72201B101 25 1350 SH DFND 02 1350 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 460 SH DFND 15 460 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 124 10075 SH DFND 02 10075 0 0 *PIMCO ETF TR 1-3YR USTREIDX 72201R106 144 2820 SH DFND 15 2820 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 335 6260 SH DFND 15 6260 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 3507 32175 SH DFND 15 32175 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 39 SH DFND 07 39 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 1378 27030 SH DFND 15 27030 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 558 5410 SH DFND 15 5410 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 772 7614 SH DFND 15 7614 0 0 *PIMCO ETF TR INTER MUN BD ST 72201R866 281 5281 SH DFND 35 5281 0 0 *PINNACLE ENTMT INC COM 723456109 53 2085 SH DFND 04 2085 0 0 *PINNACLE ENTMT INC COM 723456109 37 1460 SH DFND 15 1460 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 26 653 SH DFND 02 653 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 137 3465 SH DFND 04 3465 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 34 870 SH DFND 15 870 0 0 *PINNACLE WEST CAP CORP COM 723484101 3894 67325 SH DFND 02 67325 0 0 *PINNACLE WEST CAP CORP COM 723484101 5268 91074 SH DFND 04 91074 0 0 *PINNACLE WEST CAP CORP COM 723484101 30 512 SH DFND 07 512 0 0 *PINNACLE WEST CAP CORP COM 723484101 77 1334 SH DFND 15 1334 0 0 *PINNACLE WEST CAP CORP COM 723484101 12760 220610 SH DFND 21 220610 0 0 *PINNACLE WEST CAP CORP COM 723484101 1917 33138 SH DFND 33 30939 0 2199 *PINNACLE WEST CAP CORP COM 723484101 504 8714 SH DFND 35 8714 0 0 *PINNACLE FOODS INC DEL COM 72348P104 10 300 SH DFND 02 300 0 0 *PINNACLE FOODS INC DEL COM 72348P104 12 350 SH DFND 15 350 0 0 *PINNACLE FOODS INC DEL COM 72348P104 7567 230000 SH Call DFND 72 230000 0 0 *PINNACLE FOODS INC DEL COM 72348P104 494 15000 SH Put DFND 72 15000 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 33 1896 SH DFND 02 1896 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 561 31998 SH DFND 04 31998 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 45 2571 SH DFND 15 2571 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 843 48064 SH DFND 21 48064 0 0 PIONEER FLOATING RATE TR COM 72369J102 25 2000 SH DFND 02 2000 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 188 12000 SH DFND 97 0 0 12000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 20 1295 SH DFND 07 1295 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 500 SH DFND 97 0 0 500 *PIONEER NAT RES CO COM 723787107 233 1014 SH DFND 02 1014 0 0 *PIONEER NAT RES CO COM 723787107 709 3085 SH DFND 04 3085 0 0 *PIONEER NAT RES CO COM 723787107 8 35 SH DFND 07 35 0 0 *PIONEER NAT RES CO COM 723787107 1226 5336 SH DFND 15 5336 0 0 *PIONEER NAT RES CO COM 723787107 2308 10044 SH DFND 21 10044 0 0 *PIONEER NAT RES CO COM 723787107 110 480 SH DFND 29 0 0 480 *PIONEER NAT RES CO COM 723787107 10871 47304 SH DFND 33 45000 0 2304 *PIONEER NAT RES CO COM 723787107 4633 20159 SH DFND 72 20159 0 0 *PIONEER NAT RES CO COM 723787107 27922 121500 SH Call DFND 72 121500 0 0 *PIONEER NAT RES CO COM 723787107 27738 120700 SH Put DFND 72 120700 0 0 *PIPER JAFFRAY COS COM 724078100 46 879 SH DFND 02 879 0 0 *PIPER JAFFRAY COS COM 724078100 420 8115 SH DFND 04 8115 0 0 *PIPER JAFFRAY COS COM 724078100 21 410 SH DFND 15 410 0 0 *PITNEY BOWES INC COM 724479100 34 1243 SH DFND 02 1243 0 0 *PITNEY BOWES INC COM 724479100 2201 79702 SH DFND 04 79702 0 0 *PITNEY BOWES INC COM 724479100 5067 183448 SH DFND 15 183448 0 0 *PITNEY BOWES INC COM 724479100 377 13661 SH DFND 21 13661 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5140 85600 SH DFND 85600 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1030 17155 SH DFND 02 17155 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 2015 SH DFND 07 2015 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 886 SH DFND 16 886 0 0 *PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11 353 SH DFND 02 353 0 0 *PLANTRONICS INC NEW COM 727493108 214 4464 SH DFND 02 4464 0 0 *PLANTRONICS INC NEW COM 727493108 134 2785 SH DFND 04 2785 0 0 *PLANTRONICS INC NEW COM 727493108 51 1070 SH DFND 15 1070 0 0 *PLANTRONICS INC NEW COM 727493108 29 600 SH DFND 16 600 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 12 9831 SH DFND 04 9831 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 31 26030 SH DFND 15 26030 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 15 13000 SH DFND 16 13000 0 0 *PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 302 SH DFND 02 302 0 0 *PLEXUS CORP COM 729132100 26 610 SH DFND 02 610 0 0 *PLEXUS CORP COM 729132100 193 4454 SH DFND 04 4454 0 0 *PLEXUS CORP COM 729132100 37 850 SH DFND 15 850 0 0 *PLUG POWER INC COM NEW 72919P202 2 350 SH DFND 15 350 0 0 *PLUG POWER INC COM NEW 72919P202 2 500 SH DFND 29 0 0 500 *PLUM CREEK TIMBER CO INC COM 729251108 656 14545 SH DFND 02 14245 300 0 *PLUM CREEK TIMBER CO INC COM 729251108 44 979 SH DFND 04 979 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 23 515 SH DFND 07 515 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 121 2672 SH DFND 15 2672 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 2 45 SH DFND 16 45 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 542 12008 SH DFND 21 12008 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 44 967 SH DFND 29 0 0 967 *PLUM CREEK TIMBER CO INC COM 729251108 179 3977 SH DFND 33 800 0 3177 *PLY GEM HLDGS INC COM 72941W100 4 410 SH DFND 15 410 0 0 *POLARIS INDS INC COM 731068102 275 2112 SH DFND 02 2063 0 49 *POLARIS INDS INC COM 731068102 91 695 SH DFND 04 695 0 0 *POLARIS INDS INC COM 731068102 4 27 SH DFND 15 27 0 0 *POLARIS INDS INC COM 731068102 7 56 SH DFND 29 0 0 56 *POLARIS INDS INC COM 731068102 188 1447 SH DFND 33 300 0 1147 *POLARIS INDS INC COM 731068102 3 23 SH DFND 35 23 0 0 *POLYCOM INC COM 73172K104 834 66577 SH DFND 04 66577 0 0 *POLYONE CORP COM 73179P106 2 40 SH DFND 02 40 0 0 *POLYONE CORP COM 73179P106 25 605 SH DFND 04 605 0 0 *POLYONE CORP COM 73179P106 1319 31297 SH DFND 15 31297 0 0 *POLYPORE INTL INC COM 73179V103 53 1110 SH DFND 15 1110 0 0 *POLYPORE INTL INC COM 73179V103 118 2475 SH DFND 33 2475 0 0 *POLYPORE INTL INC COM 73179V103 10 200 SH DFND 72 200 0 0 *POLYPORE INTL INC COM 73179V103 2291 48000 SH Put DFND 72 48000 0 0 *POOL CORPORATION COM 73278L105 43 755 SH DFND 04 755 0 0 *POOL CORPORATION COM 73278L105 66 1170 SH DFND 15 1170 0 0 *POOL CORPORATION COM 73278L105 9297 164367 SH DFND 33 164367 0 0 *POPEYES LA KITCHEN INC COM 732872106 26 600 SH DFND 15 600 0 0 *POPULAR INC COM NEW 733174700 566 16550 SH DFND 97 0 0 16550 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 419 7045 SH DFND 02 7045 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 80 1350 SH DFND 04 1350 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 76 1270 SH DFND 15 1270 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 162 SH DFND 29 0 0 162 *PORTLAND GEN ELEC CO COM NEW 736508847 237 6833 SH DFND 02 6833 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 1773 51138 SH DFND 04 50837 301 0 *PORTLAND GEN ELEC CO COM NEW 736508847 66 1890 SH DFND 15 1890 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 5183 149500 SH DFND 21 149500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 145 4183 SH OTR 04 0 0 4183 *PORTOLA PHARMACEUTICALS INC COM 737010108 8 270 SH DFND 15 270 0 0 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 155 SH DFND 02 155 0 0 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DFND 16 100 0 0 *POST HLDGS INC COM 737446104 7 137 SH DFND 02 137 0 0 *POST HLDGS INC COM 737446104 75 1469 SH DFND 04 1469 0 0 *POST HLDGS INC COM 737446104 51 1010 SH DFND 15 1010 0 0 *POST PPTYS INC COM 737464107 303 5677 SH DFND 02 5677 0 0 *POST PPTYS INC COM 737464107 42 794 SH DFND 04 794 0 0 *POST PPTYS INC COM 737464107 229 4282 SH DFND 33 4282 0 0 *POTBELLY CORP COM 73754Y100 5 300 SH DFND 02 300 0 0 *POTBELLY CORP COM 73754Y100 4 220 SH DFND 15 220 0 0 *POTASH CORP SASK INC COM 73755L107 60713 1599400 SH DFND 1599400 0 0 *POTASH CORP SASK INC COM 73755L107 58502 1541149 SH DFND 02 1541149 0 0 *POTASH CORP SASK INC COM 73755L107 1554 40932 SH DFND 04 40932 0 0 *POTASH CORP SASK INC COM 73755L107 4 117 SH DFND 07 117 0 0 *POTASH CORP SASK INC COM 73755L107 261966 6901102 SH DFND 15 6901102 0 0 *POTASH CORP SASK INC COM 73755L107 15495 408200 SH Call DFND 15 408200 0 0 *POTASH CORP SASK INC COM 73755L107 2680 70600 SH Put DFND 15 70600 0 0 *POTASH CORP SASK INC COM 73755L107 34734 915017 SH DFND 16 915017 0 0 *POTASH CORP SASK INC COM 73755L107 67782 1785609 SH DFND 21 1785609 0 0 *POTASH CORP SASK INC COM 73755L107 31 812 SH DFND 29 0 0 812 *POTASH CORP SASK INC COM 73755L107 23 600 SH Put DFND 29 0 0 600 *POTASH CORP SASK INC COM 73755L107 17856 470401 SH DFND 33 430440 0 39961 *POTASH CORP SASK INC COM 73755L107 646 17008 SH DFND 72 17008 0 0 *POTASH CORP SASK INC COM 73755L107 19952 525600 SH Call DFND 72 525600 0 0 *POTASH CORP SASK INC COM 73755L107 13286 350000 SH Put DFND 72 350000 0 0 *POTASH CORP SASK INC COM 73755L107 607 16000 SH DFND 97 16000 0 0 *POTLATCH CORP NEW COM 737630103 124 3005 SH DFND 02 3005 0 0 *POTLATCH CORP NEW COM 737630103 48 1152 SH DFND 04 1152 0 0 *POTLATCH CORP NEW COM 737630103 43 1039 SH DFND 15 1039 0 0 *POTLATCH CORP NEW COM 737630103 1242 30000 SH DFND 21 30000 0 0 *POWELL INDS INC COM 739128106 274 4195 SH DFND 02 4195 0 0 *POWELL INDS INC COM 739128106 15 223 SH DFND 04 223 0 0 *POWELL INDS INC COM 739128106 15 230 SH DFND 15 230 0 0 *POWER INTEGRATIONS INC COM 739276103 5 86 SH DFND 02 86 0 0 *POWER INTEGRATIONS INC COM 739276103 39 675 SH DFND 04 675 0 0 *POWER INTEGRATIONS INC COM 739276103 41 720 SH DFND 15 720 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 4 50 SH DFND 15 50 0 0 POWER REIT COM 73933H101 2 215 SH DFND 02 215 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 282 3000 SH DFND 3000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10231 108940 SH DFND 02 108740 0 200 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106 1127 SH DFND 07 1127 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8024 85446 SH DFND 15 85446 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 2326 SH DFND 16 2326 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11353 120890 SH DFND 21 120890 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1321 SH DFND 29 0 0 1321 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 467 4970 SH DFND 35 4970 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 216 2300 SH DFND 72 2300 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5635 60000 SH Call DFND 72 60000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7513 80000 SH Put DFND 72 80000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 553 SH DFND 97 0 0 553 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 1000 SH DFND 15 1000 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6533 302161 SH DFND 21 302161 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2051 77155 SH DFND 02 77155 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1658 62387 SH DFND 07 62387 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 7641 SH DFND 35 0 7641 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 71 1832 SH DFND 07 1832 0 0 *POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 514 13166 SH DFND 15 13166 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1460 SH DFND 02 1460 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 850 SH DFND 15 850 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 31 928 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 90 2000 SH DFND 29 0 0 2000 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1448 SH DFND 02 1448 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1559 SH DFND 29 0 0 1559 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7 67 SH DFND 02 67 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 42 SH DFND 15 42 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53 2000 SH DFND 02 2000 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH DFND 15 92 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1023 SH DFND 29 0 0 1023 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3966 44842 SH DFND 02 44842 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2575 29115 SH DFND 15 29115 0 0 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 157 5785 SH DFND 07 5785 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 90 2960 SH DFND 02 2960 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 4172 SH DFND 07 4172 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 116 5535 SH DFND 15 5535 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 118 3475 SH DFND 02 3475 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 61 1000 SH DFND 02 1000 0 0 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32 525 SH DFND 15 525 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 44 1000 SH DFND 02 1000 0 0 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 239 SH DFND 15 239 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9 315 SH DFND 15 315 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 100 SH DFND 72 100 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4252 200000 SH Call DFND 72 200000 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1393 65110 SH DFND 04 65110 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 84 3905 SH DFND 35 3905 0 0 *POWERSECURE INTL INC COM 73936N105 19 2000 SH DFND 02 2000 0 0 *POWERSECURE INTL INC COM 73936N105 5 550 SH DFND 15 550 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 678 SH DFND 07 678 0 0 *POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 165 6276 SH DFND 15 6276 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 31 SH DFND 02 31 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4263 171430 SH DFND 04 171430 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 695 SH DFND 07 695 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7021 282326 SH DFND 15 282326 0 0 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333 13393 SH DFND 35 0 13393 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4953 161502 SH DFND 15 161502 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 13 589 SH DFND 07 589 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 467 23842 SH DFND 15 23842 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 69005 4716712 SH DFND 02 4678989 10130 27593 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3425 234133 SH DFND 07 234133 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 308 21025 SH DFND 15 21025 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 191 13080 SH DFND 16 13080 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4410 301445 SH DFND 35 301445 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 44 1500 SH DFND 07 1500 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 50 1724 SH DFND 15 1724 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 104 4870 SH DFND 15 4870 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 6 200 SH DFND 15 200 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 0 9 SH DFND 02 9 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2864 62868 SH DFND 15 62868 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 25 836 SH DFND 02 836 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 53 1800 SH DFND 07 1800 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 4876 197629 SH DFND 15 197629 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 448 SH DFND 02 448 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38 1058 SH DFND 07 1058 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 256 7196 SH DFND 15 7196 0 0 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 565 15866 SH DFND 29 0 0 15866 *POZEN INC COM 73941U102 6 670 SH DFND 15 670 0 0 *PRAXAIR INC COM 74005P104 26958 202936 SH DFND 202936 0 0 *PRAXAIR INC COM 74005P104 6766 50933 SH DFND 02 50933 0 0 *PRAXAIR INC COM 74005P104 177 1333 SH DFND 04 1333 0 0 *PRAXAIR INC COM 74005P104 209 1576 SH DFND 15 1576 0 0 *PRAXAIR INC COM 74005P104 53 400 SH DFND 16 400 0 0 *PRAXAIR INC COM 74005P104 77769 585432 SH DFND 21 585432 0 0 *PRAXAIR INC COM 74005P104 37 282 SH DFND 29 0 0 282 *PRAXAIR INC COM 74005P104 33009 248487 SH DFND 33 243829 0 4658 *PRAXAIR INC COM 74005P104 15 110 SH DFND 35 110 0 0 *PRAXAIR INC COM 74005P104 30 226 SH OTR 04 0 0 226 *PRECISION CASTPARTS CORP COM 740189105 903 3579 SH DFND 02 3579 0 0 *PRECISION CASTPARTS CORP COM 740189105 48 191 SH DFND 04 191 0 0 *PRECISION CASTPARTS CORP COM 740189105 491 1944 SH DFND 15 1944 0 0 *PRECISION CASTPARTS CORP COM 740189105 29 113 SH DFND 16 113 0 0 *PRECISION CASTPARTS CORP COM 740189105 2572 10192 SH DFND 21 10192 0 0 *PRECISION CASTPARTS CORP COM 740189105 50 199 SH DFND 29 0 0 199 *PRECISION CASTPARTS CORP COM 740189105 12772 50604 SH DFND 33 48200 0 2404 *PRECISION DRILLING CORP COM 2010 74022D308 7 500 SH DFND 02 500 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 1533 108241 SH DFND 04 108241 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 17952 1267813 SH DFND 15 1267813 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 4030 284600 SH Call DFND 15 284600 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 408 28834 SH DFND 16 28834 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 9104 642944 SH DFND 21 642944 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 517 SH DFND 02 517 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 311 13144 SH DFND 04 13144 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 290 SH DFND 15 290 0 0 PREFORMED LINE PRODS CO COM 740444104 4 70 SH DFND 15 70 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 21 1568 SH DFND 02 1568 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 70 5241 SH DFND 04 5241 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 16 1200 SH DFND 15 1200 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 16482 1234641 SH DFND 33 1234641 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 9 273 SH DFND 02 0 0 273 *PRESTIGE BRANDS HLDGS INC COM 74112D101 1336 39424 SH DFND 04 39046 378 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 43 1280 SH DFND 15 1280 0 0 *PRETIUM RES INC COM 74139C102 188 22791 SH DFND 04 22791 0 0 *PRETIUM RES INC COM 74139C102 83 10000 SH DFND 07 10000 0 0 *PRETIUM RES INC COM 74139C102 2016 243762 SH DFND 15 243762 0 0 *PRETIUM RES INC COM 74139C102 658 79534 SH DFND 21 79534 0 0 *PRICE T ROWE GROUP INC COM 74144T108 2125 25173 SH DFND 02 25173 0 0 *PRICE T ROWE GROUP INC COM 74144T108 93 1101 SH DFND 04 1101 0 0 *PRICE T ROWE GROUP INC COM 74144T108 6253 74079 SH DFND 15 74079 0 0 *PRICE T ROWE GROUP INC COM 74144T108 97890 1159697 SH DFND 21 1159697 0 0 *PRICE T ROWE GROUP INC COM 74144T108 35 417 SH DFND 29 0 0 417 *PRICE T ROWE GROUP INC COM 74144T108 453 5365 SH DFND 33 1000 0 4365 *PRICE T ROWE GROUP INC COM 74144T108 17 206 SH DFND 35 206 0 0 *PRICE T ROWE GROUP INC COM 74144T108 45326 536970 SH DFND 64 485134 0 51836 *PRICE T ROWE GROUP INC COM 74144T108 30 360 SH OTR 04 0 0 360 *PRICELINE GRP INC COM NEW 741503403 12053 10019 SH DFND 10019 0 0 *PRICELINE GRP INC COM NEW 741503403 7204 5988 SH DFND 02 5988 0 0 *PRICELINE GRP INC COM NEW 741503403 6862 5704 SH DFND 04 5704 0 0 *PRICELINE GRP INC COM NEW 741503403 248 206 SH DFND 15 206 0 0 *PRICELINE GRP INC COM NEW 741503403 849 706 SH DFND 16 706 0 0 *PRICELINE GRP INC COM NEW 741503403 7199 5984 SH DFND 21 5984 0 0 *PRICELINE GRP INC COM NEW 741503403 53 44 SH DFND 29 0 0 44 *PRICELINE GRP INC COM NEW 741503403 29796 24768 SH DFND 33 23192 0 1576 *PRICELINE GRP INC COM NEW 741503403 43 36 SH DFND 35 36 0 0 *PRICELINE GRP INC COM NEW 741503403 7699 6400 SH DFND 59 6400 0 0 *PRICELINE GRP INC COM NEW 741503403 52 43 SH OTR 04 0 0 43 *PRICESMART INC COM 741511109 42 480 SH DFND 15 480 0 0 *PRICESMART INC COM 741511109 17290 198642 SH DFND 85 198642 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 650 SH DFND 29 0 0 650 *PRIMORIS SVCS CORP COM 74164F103 805 27897 SH DFND 02 27897 0 0 *PRIMORIS SVCS CORP COM 74164F103 30 1056 SH DFND 15 1056 0 0 *PRIMERICA INC COM 74164M108 166 3472 SH DFND 02 3472 0 0 *PRIMERICA INC COM 74164M108 124 2594 SH DFND 04 2594 0 0 *PRIMERICA INC COM 74164M108 69 1450 SH DFND 15 1450 0 0 *PRIMERO MNG CORP COM 74164W106 174 21739 SH DFND 04 21739 0 0 *PRIMERO MNG CORP COM 74164W106 4880 609183 SH DFND 15 609183 0 0 *PRIMERO MNG CORP COM 74164W106 2976 371500 SH Call DFND 15 371500 0 0 *PRIMERO MNG CORP COM 74164W106 21 2615 SH DFND 16 2615 0 0 *PRIMERO MNG CORP COM 74164W106 5733 715757 SH DFND 21 715757 0 0 *PRIMERO MNG CORP COM 74164W106 722 90100 SH DFND 72 90100 0 0 *PRIMERO MNG CORP COM 74164W106 1403 175100 SH Call DFND 72 175100 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 621 12308 SH DFND 02 12308 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 113 2234 SH DFND 04 2234 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 13 257 SH DFND 07 257 0 0 *PRINCIPAL FINL 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18098 0 8427 *PROOFPOINT INC COM 743424103 742 19797 SH DFND 02 19797 0 0 *PROOFPOINT INC COM 743424103 17974 479822 SH DFND 04 430459 320 49043 *PROOFPOINT INC COM 743424103 21 570 SH DFND 15 570 0 0 *PROS HOLDINGS INC COM 74346Y103 17 630 SH DFND 15 630 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 489 8058 SH DFND 02 8058 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 529 8710 SH DFND 15 8710 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 304 5000 SH DFND 72 5000 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 1445 23800 SH Call DFND 72 23800 0 0 *PROSHARES TR PSHS ULTSH 20YRS 74347B201 7195 118500 SH Put DFND 72 118500 0 0 *PROSHARES TR PSHS ULSHT SP500 74347B300 76 3000 SH DFND 02 3000 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 16 350 SH DFND 15 350 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 2115 90538 SH DFND 02 90538 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 1 50 SH DFND 07 50 0 0 *PROSHARES TR PSHS SHRT S&P500 74347R503 301 12904 SH DFND 15 12904 0 0 *PROSHARES TR PSHS SHORT QQQ 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4053 45660 SH DFND 02 45510 150 0 *PRUDENTIAL FINL INC COM 744320102 4936 55604 SH DFND 04 55604 0 0 *PRUDENTIAL FINL INC COM 744320102 55 618 SH DFND 07 618 0 0 *PRUDENTIAL FINL INC COM 744320102 6763 76184 SH DFND 15 76184 0 0 *PRUDENTIAL FINL INC COM 744320102 2917 32863 SH DFND 21 32863 0 0 *PRUDENTIAL FINL INC COM 744320102 82 919 SH DFND 29 0 0 919 *PRUDENTIAL FINL INC COM 744320102 851 9591 SH DFND 33 1900 0 7691 *PRUDENTIAL FINL INC COM 744320102 73 820 SH DFND 35 820 0 0 *PRUDENTIAL PLC ADR 74435K204 2341 51016 SH DFND 02 51016 0 0 *PRUDENTIAL PLC ADR 74435K204 67 1462 SH DFND 15 1462 0 0 *PRUDENTIAL PLC ADR 74435K204 7 163 SH DFND 29 0 0 163 *PRUDENTIAL PLC ADR 74435K204 10 221 SH DFND 35 221 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 333 8165 SH DFND 02 7690 475 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 170 4179 SH DFND 04 4179 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 59 1439 SH DFND 15 1439 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 2876 70517 SH DFND 21 70517 0 0 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 784 SH DFND 29 0 0 784 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 423 10366 SH DFND 33 2000 0 8366 *PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 600 SH DFND 35 600 0 0 *PUBLIC STORAGE COM 74460D109 353 2062 SH DFND 02 2062 0 0 *PUBLIC STORAGE COM 74460D109 96 559 SH DFND 04 559 0 0 *PUBLIC STORAGE COM 74460D109 13 75 SH DFND 15 75 0 0 *PUBLIC STORAGE COM 74460D109 18179 106093 SH DFND 21 106093 0 0 *PUBLIC STORAGE COM 74460D109 25 144 SH DFND 29 0 0 144 *PUBLIC STORAGE COM 74460D109 1104 6442 SH DFND 33 3989 0 2453 *PULTE GROUP INC COM 745867101 578 28653 SH DFND 02 28653 0 0 *PULTE GROUP INC COM 745867101 43 2141 SH DFND 04 2141 0 0 *PULTE GROUP INC COM 745867101 1097 54426 SH DFND 15 54426 0 0 *PULTE GROUP INC COM 745867101 468 23225 SH DFND 21 23225 0 0 *PULTE GROUP INC COM 745867101 20 1000 SH DFND 29 0 0 1000 *PULTE GROUP INC COM 745867101 357 17722 SH DFND 33 1400 0 16322 *PUMA BIOTECHNOLOGY INC COM 74587V107 40 600 SH DFND 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330 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 290 SH DFND 15 290 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 7 295 SH DFND 02 295 0 0 *QLIK TECHNOLOGIES INC COM 74733T105 2020 89286 SH DFND 04 89247 0 39 *QLIK TECHNOLOGIES INC COM 74733T105 59 2600 SH DFND 15 2600 0 0 *QEP RES INC COM 74733V100 397 11512 SH DFND 02 11512 0 0 *QEP RES INC COM 74733V100 7355 213174 SH DFND 04 213174 0 0 *QEP RES INC COM 74733V100 2 53 SH DFND 15 53 0 0 *QEP RES INC COM 74733V100 417 12087 SH DFND 21 12087 0 0 *QEP RES INC COM 74733V100 141 4094 SH DFND 33 1400 0 2694 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 85 925 SH DFND 02 925 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 32 348 SH DFND 15 348 0 0 *QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 509 5529 SH DFND 21 5529 0 0 *QR ENERGY LP UNIT LTD PRTNS 74734R108 19 1000 SH DFND 02 1000 0 0 *QIWI PLC SPON ADR REP B 74735M108 5 126 SH DFND 15 126 0 0 *QIWI PLC SPON ADR REP B 74735M108 1157 28700 SH DFND 33 28700 0 0 *QTS RLTY TR INC COM CL A 74736A103 2 66 SH DFND 02 66 0 0 *QTS RLTY TR INC COM CL A 74736A103 10 350 SH DFND 15 350 0 0 *QUALCOMM INC COM 747525103 53 668 SH DFND 668 0 0 *QUALCOMM INC COM 747525103 54550 688765 SH DFND 02 686030 980 1755 *QUALCOMM INC COM 747525103 174420 2202279 SH DFND 04 2196289 5990 0 *QUALCOMM INC COM 747525103 748 9449 SH DFND 07 9449 0 0 *QUALCOMM INC COM 747525103 55746 703866 SH DFND 15 703866 0 0 *QUALCOMM INC COM 747525103 3217 40617 SH DFND 16 40617 0 0 *QUALCOMM INC COM 747525103 147434 1861542 SH DFND 21 1861542 0 0 *QUALCOMM INC COM 747525103 445 5616 SH DFND 29 0 0 5616 *QUALCOMM INC COM 747525103 6080 76765 SH DFND 33 40000 0 36765 *QUALCOMM INC COM 747525103 596 7526 SH DFND 35 7526 0 0 *QUALCOMM INC COM 747525103 655 8270 SH DFND 78 8270 0 0 *QUALCOMM INC COM 747525103 950 12000 SH DFND 97 12000 0 0 *QUALCOMM INC COM 747525103 102 1293 SH OTR 04 0 0 1293 *QUALITY DISTR INC FLA COM 74756M102 8 564 SH DFND 02 0 0 564 *QUALITY DISTR INC FLA COM 74756M102 1169 78682 SH DFND 04 77900 782 0 *QUALITY DISTR INC FLA COM 74756M102 8 510 SH DFND 15 510 0 0 *QUALITY SYS INC COM 747582104 3 200 SH DFND 04 200 0 0 *QUALITY SYS INC COM 747582104 18 1131 SH DFND 15 1131 0 0 *QUALITY SYS INC COM 747582104 433 27000 SH DFND 97 20000 0 7000 *QUALYS INC COM 74758T303 9 340 SH DFND 15 340 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 12 685 SH DFND 04 685 0 0 *QUANEX BUILDING PRODUCTS COR COM 747619104 17 940 SH DFND 15 940 0 0 *QUANTA SVCS INC COM 74762E102 6 187 SH DFND 02 187 0 0 *QUANTA SVCS INC COM 74762E102 72 2092 SH DFND 04 2092 0 0 *QUANTA SVCS INC COM 74762E102 53 1520 SH DFND 15 1520 0 0 *QUANTA SVCS INC COM 74762E102 506 14634 SH DFND 21 14634 0 0 *QUANTA SVCS INC COM 74762E102 1619 46809 SH DFND 33 42992 0 3817 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 50 SH DFND 02 50 0 0 *QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 45 SH DFND 16 45 0 0 *QUANTUM CORP COM DSSG 747906204 6 5250 SH DFND 15 5250 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1623 27661 SH DFND 02 27661 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 1652 28141 SH DFND 04 28141 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 4 72 SH DFND 07 72 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 45 774 SH DFND 15 774 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 3380 57588 SH DFND 21 57588 0 0 *QUEST DIAGNOSTICS INC COM 74834L100 15 250 SH DFND 29 0 0 250 *QUEST DIAGNOSTICS INC COM 74834L100 179 3049 SH DFND 33 600 0 2449 *QUEST DIAGNOSTICS INC COM 74834L100 440 7500 SH DFND 97 7500 0 0 *QUESTAR CORP COM 748356102 134 5409 SH DFND 02 5409 0 0 *QUESTAR CORP COM 748356102 64 2561 SH DFND 04 2561 0 0 *QUESTAR CORP COM 748356102 31 1256 SH DFND 07 1256 0 0 *QUESTAR CORP COM 748356102 15 586 SH DFND 15 586 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 104 1128 SH DFND 02 1128 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 145 1571 SH DFND 04 1571 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 92 1000 SH DFND 07 1000 0 0 *QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14664 158549 SH DFND 15 158549 0 0 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3070 SH DFND 21 3070 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 2564 310000 SH DFND 310000 0 0 *RAIT FINANCIAL TRUST COM NEW 749227609 17 2080 SH DFND 15 2080 0 0 RCS CAP CORP COM CL A 74937W102 1 50 SH DFND 15 50 0 0 *RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 65 SH DFND 15 65 0 0 *RDA MICROELECTRONICS INC SPONSORED ADR 749394102 90 5246 SH DFND 21 5246 0 0 *RLI CORP COM 749607107 33 721 SH DFND 04 721 0 0 *RLI CORP COM 749607107 49 1060 SH DFND 15 1060 0 0 *RLJ LODGING TR COM 74965L101 4 150 SH DFND 02 150 0 0 *RLJ LODGING TR COM 74965L101 89 3090 SH DFND 15 3090 0 0 *RPC INC COM 749660106 14 617 SH DFND 15 617 0 0 *RPC INC COM 749660106 619 26351 SH DFND 21 26351 0 0 *RPM INTL INC COM 749685103 763 16517 SH DFND 02 16517 0 0 *RPM INTL INC COM 749685103 60 1303 SH DFND 04 1303 0 0 *RPM INTL INC COM 749685103 1 29 SH DFND 07 29 0 0 *RPM INTL INC COM 749685103 13 290 SH DFND 15 290 0 0 *RPX CORP COM 74972G103 338 19065 SH DFND 02 19065 0 0 *RPX CORP COM 74972G103 1457 82098 SH DFND 04 81322 776 0 *RPX CORP COM 74972G103 15 820 SH DFND 15 820 0 0 *RTI INTL METALS INC COM 74973W107 239 8984 SH DFND 02 8984 0 0 *RTI INTL METALS INC COM 74973W107 6 207 SH DFND 04 207 0 0 *RTI INTL METALS INC COM 74973W107 58 2182 SH DFND 15 2182 0 0 *RTI INTL METALS INC COM 74973W107 1087 40885 SH DFND 21 40885 0 0 *RTI SURGICAL INC COM 74975N105 4 1000 SH DFND 02 1000 0 0 *RTI SURGICAL INC COM 74975N105 6 1380 SH DFND 15 1380 0 0 *RSP PERMIAN INC COM 74978Q105 19 580 SH DFND 15 580 0 0 *RF MICRODEVICES INC COM 749941100 41 4324 SH DFND 02 4324 0 0 *RF MICRODEVICES INC COM 749941100 23641 2465219 SH DFND 15 2465219 0 0 *RACKSPACE HOSTING INC COM 750086100 68 2025 SH DFND 04 2025 0 0 *RACKSPACE HOSTING INC COM 750086100 10 305 SH DFND 29 0 0 305 *RACKSPACE HOSTING INC COM 750086100 2552 75803 SH DFND 33 73136 0 2667 *RACKSPACE HOSTING INC COM 750086100 539 16000 SH DFND 72 16000 0 0 *RACKSPACE HOSTING INC COM 750086100 673 20000 SH Call DFND 72 20000 0 0 *RACKSPACE HOSTING INC COM 750086100 673 20000 SH Put DFND 72 20000 0 0 *RADIAN GROUP INC COM 750236101 64 4350 SH DFND 15 4350 0 0 *RADIAN GROUP INC COM 750236101 148 10000 SH DFND 29 0 0 10000 *RADIOSHACK CORP COM 750438103 0 100 SH DFND 02 100 0 0 *RADIOSHACK CORP COM 750438103 2 2450 SH DFND 15 2450 0 0 *RADIOSHACK CORP COM 750438103 2 1672 SH DFND 29 0 0 1672 *RADIOSHACK CORP COM 750438103 22 22700 SH DFND 72 22700 0 0 *RADIOSHACK CORP COM 750438103 127 128500 SH Call DFND 72 128500 0 0 *RADIOSHACK CORP COM 750438103 20 20000 SH Put DFND 72 20000 0 0 *RADISYS CORP COM 750459109 3 720 SH DFND 15 720 0 0 *RADNET INC COM 750491102 41 6247 SH DFND 02 6247 0 0 *RADNET INC COM 750491102 137 20714 SH DFND 04 20714 0 0 *RAMBUS INC DEL COM 750917106 40 2825 SH DFND 15 2825 0 0 *RAMBUS INC DEL COM 750917106 59 4125 SH DFND 29 0 0 4125 *RALLY SOFTWARE DEV CORP COM 751198102 2 170 SH DFND 15 170 0 0 *RALPH LAUREN CORP CL A 751212101 246 1530 SH DFND 02 1530 0 0 *RALPH LAUREN CORP CL A 751212101 2527 15726 SH DFND 04 15719 0 7 *RALPH LAUREN CORP CL A 751212101 96 600 SH DFND 15 600 0 0 *RALPH LAUREN CORP CL A 751212101 205 1277 SH DFND 16 1277 0 0 *RALPH LAUREN CORP CL A 751212101 650 4047 SH DFND 21 4047 0 0 *RALPH LAUREN CORP CL A 751212101 310 1931 SH DFND 33 900 0 1031 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 28 1660 SH DFND 15 1660 0 0 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1295 SH DFND 33 1295 0 0 *RANDGOLD RES LTD ADR 752344309 21 250 SH DFND 02 250 0 0 *RANDGOLD RES LTD ADR 752344309 214 2530 SH DFND 15 2530 0 0 *RANDGOLD RES LTD ADR 752344309 2029 23982 SH DFND 21 23982 0 0 *RANDGOLD RES LTD ADR 752344309 152 1800 SH DFND 33 1800 0 0 *RANDGOLD RES LTD ADR 752344309 3274 38700 SH DFND 72 38700 0 0 *RANDGOLD RES LTD ADR 752344309 5871 69400 SH Call DFND 72 69400 0 0 *RANDGOLD RES LTD ADR 752344309 19153 226400 SH Put DFND 72 226400 0 0 *RANGE RES CORP COM 75281A109 509 5853 SH DFND 02 5792 0 61 *RANGE RES CORP COM 75281A109 195 2246 SH DFND 04 2246 0 0 *RANGE RES CORP COM 75281A109 348 4000 SH DFND 15 4000 0 0 *RANGE RES CORP COM 75281A109 1029 11839 SH DFND 21 11839 0 0 *RANGE RES CORP COM 75281A109 4631 53259 SH DFND 33 50557 0 2702 *RANGE RES CORP COM 75281A109 2 28 SH DFND 35 28 0 0 *RAPTOR PHARMACEUTICAL CORP COM 75382F106 18 1530 SH DFND 15 1530 0 0 *RAVEN INDS INC COM 754212108 611 18449 SH DFND 04 18449 0 0 *RAVEN INDS INC COM 754212108 30 910 SH DFND 15 910 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 162 3184 SH DFND 02 3022 87 75 *RAYMOND JAMES FINANCIAL INC COM 754730109 113 2228 SH DFND 04 2228 0 0 *RAYMOND JAMES FINANCIAL INC COM 754730109 137 2699 SH DFND 33 700 0 1999 *RAYMOND JAMES FINANCIAL INC COM 754730109 2 36 SH DFND 35 36 0 0 *RAYONIER INC COM 754907103 154 4333 SH DFND 02 4333 0 0 *RAYONIER INC COM 754907103 39 1109 SH DFND 04 1109 0 0 *RAYONIER INC COM 754907103 14 389 SH DFND 07 389 0 0 *RAYONIER INC COM 754907103 18 505 SH DFND 15 505 0 0 *RAYONIER INC COM 754907103 4 100 SH DFND 16 100 0 0 *RAYONIER INC COM 754907103 6282 176700 SH DFND 21 176700 0 0 *RAYONIER INC COM 754907103 12 333 SH DFND 29 0 0 333 *RAYONIER INC COM 754907103 92 2599 SH DFND 33 700 0 1899 *RAYTHEON CO COM NEW 755111507 9710 105257 SH DFND 02 105147 0 110 *RAYTHEON CO COM NEW 755111507 75598 819486 SH DFND 04 818041 1445 0 *RAYTHEON CO COM NEW 755111507 1339 14517 SH DFND 07 14517 0 0 *RAYTHEON CO COM NEW 755111507 5029 54520 SH DFND 15 54520 0 0 *RAYTHEON CO COM NEW 755111507 61 657 SH DFND 16 657 0 0 *RAYTHEON CO COM NEW 755111507 7400 80215 SH DFND 21 80215 0 0 *RAYTHEON CO COM NEW 755111507 124 1347 SH DFND 29 0 0 1347 *RAYTHEON CO COM NEW 755111507 19394 210235 SH DFND 33 210235 0 0 *RAYTHEON CO COM NEW 755111507 34 368 SH DFND 35 368 0 0 *RAYTHEON CO COM NEW 755111507 92 1000 SH DFND 97 0 0 1000 *RAYTHEON CO COM NEW 755111507 69 746 SH OTR 04 0 0 746 *RBC BEARINGS INC COM 75524B104 37 570 SH DFND 15 570 0 0 *RE MAX HLDGS INC CL A 75524W108 10 332 SH DFND 02 332 0 0 *RE MAX HLDGS INC CL A 75524W108 38 1290 SH DFND 15 1290 0 0 *REACHLOCAL INC COM 75525F104 2 250 SH DFND 15 250 0 0 *READING INTERNATIONAL INC CL A 755408101 4 430 SH DFND 15 430 0 0 *REAL GOODS SOLAR INC CL A 75601N104 1 433 SH DFND 29 0 0 433 *REALD INC COM 75604L105 4 304 SH DFND 02 304 0 0 *REALD INC COM 75604L105 13 990 SH DFND 15 990 0 0 *REALNETWORKS INC COM NEW 75605L708 4 560 SH DFND 15 560 0 0 *REALOGY HLDGS CORP COM 75605Y106 116 3089 SH DFND 33 600 0 2489 *REALPAGE INC COM 75606N109 577 25675 SH DFND 02 25675 0 0 *REALPAGE INC COM 75606N109 26 1160 SH DFND 15 1160 0 0 *REALTY INCOME CORP COM 756109104 41 925 SH DFND 02 925 0 0 *REALTY INCOME CORP COM 756109104 161 3633 SH DFND 04 3633 0 0 *REALTY INCOME CORP COM 756109104 10 214 SH DFND 15 214 0 0 *REALTY INCOME CORP COM 756109104 1 32 SH DFND 16 32 0 0 *REALTY INCOME CORP COM 756109104 309 6952 SH DFND 33 3199 0 3753 REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 2460 SH DFND 02 2460 0 0 *RECEPTOS INC COM 756207106 8 190 SH DFND 15 190 0 0 *RED HAT INC COM 756577102 415 7500 SH DFND 02 7398 0 102 *RED HAT INC COM 756577102 3603 65183 SH DFND 04 65158 0 25 *RED HAT INC COM 756577102 28 500 SH DFND 15 500 0 0 *RED HAT INC COM 756577102 735 13304 SH DFND 21 13304 0 0 *RED HAT INC COM 756577102 2993 54154 SH DFND 33 51000 0 3154 *RED HAT INC COM 756577102 3 51 SH DFND 35 51 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 27 379 SH DFND 02 379 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 232 3256 SH DFND 04 3256 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 25 350 SH DFND 15 350 0 0 *RED ROBIN GOURMET BURGERS IN COM 75689M101 988 13874 SH DFND 16 13874 0 0 *REDWOOD TR INC COM 758075402 42 2160 SH DFND 15 2160 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 42 925 SH DFND 02 925 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1207 26272 SH DFND 15 26272 0 0 *REEDS INC COM 758338107 14 2600 SH DFND 29 0 0 2600 REGADO BIOSCIENCES INC COM 75874Q107 20 3000 SH DFND 15 3000 0 0 *REGAL BELOIT CORP COM 758750103 15846 201711 SH DFND 02 122371 79340 0 *REGAL BELOIT CORP COM 758750103 7892 100452 SH DFND 04 100320 132 0 *REGAL ENTMT GROUP CL A 758766109 7 355 SH DFND 29 0 0 355 *REGENCY CTRS CORP COM 758849103 95 1701 SH DFND 04 1701 0 0 *REGENCY CTRS CORP COM 758849103 421 7568 SH DFND 33 5912 0 1656 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 523 16243 SH DFND 02 16243 0 0 *REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 32 995 SH DFND 07 995 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 162 573 SH DFND 02 573 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 62 220 SH DFND 04 220 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 8 30 SH DFND 07 30 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 26 91 SH DFND 15 91 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 4239 15006 SH DFND 21 15006 0 0 *REGENERON PHARMACEUTICALS COM 75886F107 2737 9691 SH DFND 33 8400 0 1291 *REGENERON PHARMACEUTICALS COM 75886F107 424 1500 SH DFND 97 1500 0 0 *REGIS CORP MINN COM 758932107 13 900 SH DFND 04 900 0 0 *REGIS CORP MINN COM 758932107 17 1190 SH DFND 15 1190 0 0 *REGIS CORP MINN COM 758932107 352 25000 SH DFND 16 25000 0 0 *REGIONAL MGMT CORP COM 75902K106 16 1058 SH DFND 02 1058 0 0 *REGIONAL MGMT CORP COM 75902K106 477 30821 SH DFND 04 30821 0 0 *REGIONAL MGMT CORP COM 75902K106 2 130 SH DFND 15 130 0 0 *REGULUS THERAPEUTICS INC COM 75915K101 2 260 SH DFND 15 260 0 0 *REGIONS FINL CORP NEW COM 7591EP100 310 29191 SH DFND 02 29191 0 0 *REGIONS FINL CORP NEW COM 7591EP100 7870 741026 SH DFND 04 741026 0 0 *REGIONS FINL CORP NEW COM 7591EP100 2554 240523 SH DFND 15 240523 0 0 *REGIONS FINL CORP NEW COM 7591EP100 53 5000 SH DFND 16 5000 0 0 *REGIONS FINL CORP NEW COM 7591EP100 18674 1758344 SH DFND 21 1758344 0 0 *REGIONS FINL CORP NEW COM 7591EP100 39669 3735284 SH DFND 33 3559627 0 175657 *REINSURANCE GROUP AMER INC COM NEW 759351604 1357 17202 SH DFND 02 17202 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 6763 85713 SH DFND 04 85713 0 0 *REINSURANCE GROUP AMER INC COM NEW 759351604 7827 99200 SH DFND 21 99200 0 0 REIS INC COM 75936P105 13 618 SH DFND 02 618 0 0 REIS INC COM 75936P105 43 2049 SH DFND 04 2049 0 0 REIS INC COM 75936P105 4 210 SH DFND 15 210 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1671 SH DFND 02 1671 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 6404 86885 SH DFND 04 86885 0 0 *RELIANCE STEEL & ALUMINUM CO COM 759509102 12 163 SH DFND 15 163 0 0 *RELYPSA INC COM 759531106 4 180 SH DFND 15 180 0 0 REMY INTL INC COM 759663107 8 350 SH DFND 15 350 0 0 *RENASANT CORP COM 75970E107 22 760 SH DFND 15 760 0 0 *RENESOLA LTD SPONS ADS 75971T103 1 337 SH DFND 15 337 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 2251 SH DFND 02 2251 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 85 7451 SH DFND 04 7451 0 0 *RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 540 SH DFND 15 540 0 0 *RENREN INC SPONSORED ADR 759892102 1 410 SH DFND 15 410 0 0 *REPLIGEN CORP COM 759916109 82 3613 SH DFND 02 3613 0 0 *REPLIGEN CORP COM 759916109 575 25232 SH DFND 04 25232 0 0 *REPLIGEN CORP COM 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SH DFND 04 23889 0 0 *REPUBLIC SVCS INC COM 760759100 66 1726 SH DFND 07 1726 0 0 *REPUBLIC SVCS INC COM 760759100 4667 122905 SH DFND 15 122905 0 0 *REPUBLIC SVCS INC COM 760759100 3946 103926 SH DFND 16 103926 0 0 *REPUBLIC SVCS INC COM 760759100 2089 55016 SH DFND 21 55016 0 0 *REPUBLIC SVCS INC COM 760759100 281 7407 SH DFND 33 1500 0 5907 *RESMED INC COM 761152107 326 6443 SH DFND 02 6443 0 0 *RESMED INC COM 761152107 129 2554 SH DFND 04 2554 0 0 *RESMED INC COM 761152107 39 775 SH DFND 16 775 0 0 *RESMED INC COM 761152107 3020 59658 SH DFND 33 39770 0 19888 *RESOLUTE ENERGY CORP COM 76116A108 23 2648 SH DFND 15 2648 0 0 *RESOLUTE ENERGY CORP COM 76116A108 124 14323 SH DFND 21 14323 0 0 *RESOLUTE ENERGY CORP COM 76116A108 12351 1429511 SH DFND 33 1429511 0 0 *RESOLUTE FST PRODS INC COM 76117W109 363 21619 SH DFND 04 21619 0 0 *RESOLUTE FST PRODS INC COM 76117W109 524 31246 SH DFND 15 31246 0 0 *RESOLUTE FST PRODS INC COM 76117W109 64 3800 SH DFND 16 3800 0 0 *RESOLUTE FST PRODS INC COM 76117W109 4378 260935 SH DFND 21 260935 0 0 *RESOLUTE FST PRODS INC COM 76117W109 39 2330 SH DFND 29 0 0 2330 *RESOURCE AMERICA INC CL A 761195205 3 300 SH DFND 15 300 0 0 *RESOURCE CAP CORP COM 76120W302 1 200 SH DFND 07 200 0 0 *RESOURCE CAP CORP COM 76120W302 18 3170 SH DFND 15 3170 0 0 *RESOURCES CONNECTION INC COM 76122Q105 295 22515 SH DFND 04 22515 0 0 *RESOURCES CONNECTION INC COM 76122Q105 13 970 SH DFND 15 970 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 692 7436 SH DFND 02 7436 0 0 *RESTORATION HARDWARE HLDGS I COM 761283100 18339 197088 SH DFND 04 179649 110 17329 *RESTORATION HARDWARE HLDGS I COM 761283100 42 450 SH DFND 15 450 0 0 *RETROPHIN INC COM 761299106 16 1397 SH DFND 02 1397 0 0 *RETROPHIN INC COM 761299106 55 4678 SH DFND 04 4678 0 0 *RETROPHIN INC COM 761299106 6 480 SH DFND 15 480 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1285 SH DFND 04 1285 0 0 *RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1958 SH DFND 15 1958 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 80 5216 SH DFND 02 5216 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 12 775 SH DFND 15 775 0 0 *RETAIL PPTYS AMER INC CL A 76131V202 254 16509 SH DFND 33 16509 0 0 *RETAILMENOT INC COM SER 1 76132B106 7 260 SH DFND 15 260 0 0 REVANCE THERAPEUTICS INC COM 761330109 6 170 SH DFND 15 170 0 0 *REVENUESHARES ETF TR SMALL CAP FD 761396308 3609 64102 SH DFND 15 64102 0 0 *REVLON INC CL A NEW 761525609 1 40 SH DFND 02 40 0 0 *REVLON INC CL A NEW 761525609 21 694 SH DFND 15 694 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 760 SH DFND 15 760 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 296 128719 SH DFND 72 128719 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 74 32100 SH Call DFND 72 32100 0 0 *REVOLUTION LIGHTING TECHNOLO COM 76155G107 115 50000 SH Put DFND 72 50000 0 0 *REX ENERGY CORPORATION COM 761565100 295 16673 SH DFND 04 16673 0 0 *REX ENERGY CORPORATION COM 761565100 23 1324 SH DFND 15 1324 0 0 *REX ENERGY CORPORATION COM 761565100 342 19306 SH DFND 21 19306 0 0 *REX ENERGY CORPORATION COM 761565100 13687 772826 SH DFND 33 772826 0 0 REX AMERICAN RESOURCES CORP COM 761624105 10 130 SH DFND 15 130 0 0 *REXNORD CORP NEW COM 76169B102 14 512 SH DFND 02 512 0 0 *REXNORD CORP NEW COM 76169B102 375 13327 SH DFND 04 13327 0 0 *REXNORD CORP NEW COM 76169B102 21 750 SH DFND 15 750 0 0 *REXFORD INDL RLTY INC COM 76169C100 6 420 SH DFND 15 420 0 0 *REYNOLDS AMERICAN INC COM 761713106 634 10512 SH DFND 02 10512 0 0 *REYNOLDS AMERICAN INC COM 761713106 27 448 SH DFND 04 448 0 0 *REYNOLDS AMERICAN INC COM 761713106 33 554 SH DFND 07 554 0 0 *REYNOLDS AMERICAN INC COM 761713106 1648 27310 SH DFND 15 27310 0 0 *REYNOLDS AMERICAN INC COM 761713106 5 77 SH DFND 16 77 0 0 *REYNOLDS AMERICAN INC COM 761713106 2666 44176 SH DFND 21 44176 0 0 *REYNOLDS AMERICAN INC COM 761713106 18 295 SH DFND 29 0 0 295 *REYNOLDS AMERICAN INC COM 761713106 84 1400 SH DFND 33 1400 0 0 *REYNOLDS AMERICAN INC COM 761713106 573 9500 SH DFND 97 9000 0 500 *RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 42 3000 SH DFND 07 3000 0 0 *RICE ENERGY INC COM 762760106 76 2500 SH DFND 72 2500 0 0 *RICE ENERGY INC COM 762760106 2284 75000 SH Call DFND 72 75000 0 0 *RICHARDSON ELECTRS LTD COM 763165107 3 280 SH DFND 15 280 0 0 *RICKS CABARET INTL INC COM NEW 765641303 10 1000 SH DFND 02 1000 0 0 *RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2160 SH DFND 15 2160 0 0 RIGNET INC COM 766582100 16 300 SH DFND 15 300 0 0 *RINGCENTRAL INC CL A 76680R206 4 240 SH DFND 15 240 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 2862 1239076 SH DFND 15 1239076 0 0 *RIO ALTO MNG LTD NEW COM 76689T104 4528 1960229 SH DFND 21 1960229 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 305 5623 SH DFND 02 5623 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 9774 180064 SH DFND 15 180064 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 60 1105 SH DFND 16 1105 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 1127 20759 SH DFND 21 20759 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 461 8500 SH DFND 72 8500 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 1086 20000 SH Call DFND 72 20000 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 7599 140000 SH Put DFND 72 140000 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 124 5028 SH DFND 02 0 0 5028 *RITCHIE BROS AUCTIONEERS COM 767744105 1643 66656 SH DFND 15 66656 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 174 7050 SH DFND 16 7050 0 0 *RITCHIE BROS AUCTIONEERS COM 767744105 6379 258793 SH DFND 21 258793 0 0 *RITE AID CORP COM 767754104 78 10924 SH DFND 02 10924 0 0 *RITE AID CORP COM 767754104 606 84515 SH DFND 04 84515 0 0 *RITE AID CORP COM 767754104 740 103166 SH DFND 15 103166 0 0 *RITE AID CORP COM 767754104 882 123000 SH DFND 21 123000 0 0 *RITE AID CORP COM 767754104 1 156 SH DFND 29 0 0 156 *RIVERBED TECHNOLOGY INC COM 768573107 152 7347 SH DFND 04 7347 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 61 2175 SH DFND 02 0 0 2175 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 223 SH DFND 04 223 0 0 *ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2999 106710 SH DFND 15 106710 0 0 *ROBERT HALF INTL INC COM 770323103 413 8641 SH DFND 02 8641 0 0 *ROBERT HALF INTL INC COM 770323103 3706 77629 SH DFND 04 77593 0 36 *ROBERT HALF INTL INC COM 770323103 5 100 SH DFND 15 100 0 0 *ROBERT HALF INTL INC COM 770323103 443 9288 SH DFND 21 9288 0 0 *ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 29 0 0 40 *ROBERT HALF INTL INC COM 770323103 147 3074 SH DFND 33 1000 0 2074 *ROBERT HALF INTL INC COM 770323103 20 412 SH OTR 04 0 0 412 *ROCK CREEK PHARMACEUTICALS I COM 772081105 2 4010 SH DFND 15 4010 0 0 *ROCK-TENN CO CL A 772739207 529 5013 SH DFND 02 5013 0 0 *ROCK-TENN CO CL A 772739207 1312 12422 SH DFND 04 12422 0 0 *ROCK-TENN CO CL A 772739207 55 517 SH DFND 07 517 0 0 *ROCK-TENN CO CL A 772739207 643 6093 SH DFND 15 6093 0 0 *ROCK-TENN CO CL A 772739207 1389 13151 SH DFND 16 13151 0 0 *ROCK-TENN CO CL A 772739207 7112 67356 SH DFND 21 67356 0 0 *ROCK-TENN CO CL A 772739207 1782 16881 SH DFND 33 11870 0 5011 *ROCKET FUEL INC COM 773111109 1220 39234 SH DFND 02 39234 0 0 *ROCKET FUEL INC COM 773111109 31871 1025106 SH DFND 04 927935 630 96541 *ROCKET FUEL INC COM 773111109 17 540 SH DFND 15 540 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1309 10460 SH DFND 02 10460 0 0 *ROCKWELL AUTOMATION INC COM 773903109 251 2006 SH DFND 04 2006 0 0 *ROCKWELL AUTOMATION INC COM 773903109 2903 23193 SH DFND 15 23193 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1224 9779 SH DFND 21 9779 0 0 *ROCKWELL AUTOMATION INC COM 773903109 85 680 SH DFND 29 0 0 680 *ROCKWELL AUTOMATION INC COM 773903109 1036 8276 SH DFND 33 5941 0 2335 *ROCKWELL AUTOMATION INC COM 773903109 501 4000 SH DFND 97 0 0 4000 *ROCKWELL COLLINS INC COM 774341101 440 5627 SH DFND 02 5627 0 0 *ROCKWELL COLLINS INC COM 774341101 203 2603 SH DFND 04 2603 0 0 *ROCKWELL COLLINS INC COM 774341101 33 425 SH DFND 07 425 0 0 *ROCKWELL COLLINS INC COM 774341101 7 85 SH DFND 15 85 0 0 *ROCKWELL COLLINS INC COM 774341101 746 9541 SH DFND 21 9541 0 0 *ROCKWELL COLLINS INC COM 774341101 53 680 SH DFND 29 0 0 680 *ROCKWELL COLLINS INC COM 774341101 222 2837 SH DFND 33 600 0 2237 *ROCKWELL COLLINS INC COM 774341101 117 1500 SH DFND 97 0 0 1500 *ROCKWELL MED INC COM 774374102 12 960 SH DFND 15 960 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 305 12700 SH DFND 15 12700 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 252333 6269150 SH DFND 6269150 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 56 1380 SH DFND 02 495 0 885 *ROGERS COMMUNICATIONS INC CL B 775109200 310107 7704520 SH DFND 15 7704520 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 523 13000 SH Call DFND 15 13000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 1006 25000 SH Put DFND 15 25000 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 40722 1011733 SH DFND 16 1011733 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 92270 2292431 SH DFND 21 2292431 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 5364 133263 SH DFND 33 122629 0 10634 *ROGERS COMMUNICATIONS INC CL B 775109200 2 40 SH DFND 35 40 0 0 *ROGERS CORP COM 775133101 20 304 SH DFND 04 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INC COM 778296103 262 3968 SH DFND 15 3968 0 0 *ROSS STORES INC COM 778296103 1789 27060 SH DFND 21 27060 0 0 *ROSS STORES INC COM 778296103 3367 50920 SH DFND 33 47300 0 3620 *ROUNDYS INC COM 779268101 42 7636 SH DFND 02 7636 0 0 *ROUNDYS INC COM 779268101 378 68641 SH DFND 04 68641 0 0 *ROUNDYS INC COM 779268101 4 700 SH DFND 15 700 0 0 *ROUSE PPTYS INC COM 779287101 11 670 SH DFND 15 670 0 0 *ROUSE PPTYS INC COM 779287101 0 12 SH DFND 35 12 0 0 *ROVI CORP COM 779376102 1284 53601 SH DFND 02 53601 0 0 *ROVI CORP COM 779376102 37 1563 SH DFND 04 1563 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 466716 6533900 SH DFND 6533900 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 443 6203 SH DFND 02 6203 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 7 100 SH DFND 07 100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 3014763 42205842 SH DFND 15 42205842 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 13793 193100 SH Call DFND 15 193100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 47580 666100 SH Put DFND 15 666100 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 213754 2992492 SH DFND 16 2992492 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 866488 12130583 SH DFND 21 12130583 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 34 470 SH DFND 29 0 0 470 *ROYAL BK CDA MONTREAL QUE COM 780087102 2829 39600 SH DFND 33 15900 0 23700 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 966 SH DFND 15 966 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN DFND 02 500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 25 1000 PRN DFND 29 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 400 PRN DFND 02 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 400 PRN DFND 35 0 400 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 PRN DFND 15 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 PRN DFND 02 1000 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1203 13827 SH DFND 02 13827 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 675 SH DFND 07 675 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 664 7637 SH DFND 15 7637 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 606 SH DFND 16 606 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 345 SH DFND 29 0 0 345 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9269 112533 SH DFND 02 110227 425 1881 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 444 SH DFND 07 444 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11220 136213 SH DFND 15 136213 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 3767 SH DFND 16 3767 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 3275 SH DFND 29 0 0 3275 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 43 SH DFND 35 43 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 3600 SH DFND 97 0 0 3600 *ROYAL GOLD INC COM 780287108 8 111 SH DFND 02 111 0 0 *ROYAL GOLD INC COM 780287108 3179 41754 SH DFND 04 41754 0 0 *ROYAL GOLD INC COM 780287108 16 207 SH DFND 07 207 0 0 *ROYAL GOLD INC COM 780287108 208 2730 SH DFND 15 2730 0 0 *ROYAL GOLD INC COM 780287108 10920 143438 SH DFND 21 143438 0 0 *ROYAL GOLD INC COM 780287108 525 6900 SH DFND 72 6900 0 0 *ROYAL GOLD INC COM 780287108 761 10000 SH Call DFND 72 10000 0 0 *ROYAL GOLD INC COM 780287108 9897 130000 SH Put DFND 72 130000 0 0 ROYCE VALUE TR INC COM 780910105 319 19925 SH DFND 15 19925 0 0 *RUBICON MINERALS CORP COM 780911103 9 5950 SH DFND 02 5950 0 0 *RUBICON MINERALS CORP COM 780911103 182 123901 SH DFND 04 123901 0 0 *RUBICON MINERALS CORP COM 780911103 1492 1014695 SH DFND 15 1014695 0 0 *RUBICON MINERALS CORP COM 780911103 26 17600 SH DFND 16 17600 0 0 *RUBICON TECHNOLOGY INC COM 78112T107 5 540 SH DFND 15 540 0 0 *RUBICON PROJ INC COM 78112V102 335 26113 SH DFND 02 26113 0 0 *RUBICON PROJ INC COM 78112V102 8108 631457 SH DFND 04 566404 420 64633 *RUBY TUESDAY INC COM 781182100 12 1520 SH DFND 15 1520 0 0 *RUCKUS WIRELESS INC COM 781220108 535 44886 SH DFND 02 44886 0 0 *RUCKUS WIRELESS INC COM 781220108 12902 1083332 SH DFND 04 975428 730 107174 *RUCKUS WIRELESS INC COM 781220108 14 1180 SH DFND 15 1180 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 6 610 SH DFND 04 610 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 8 830 SH DFND 15 830 0 0 *RUSH ENTERPRISES INC CL A 781846209 30 870 SH DFND 15 870 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 21 1692 SH DFND 02 1692 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 159 12844 SH DFND 04 12844 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 11 880 SH DFND 15 880 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 798 14294 SH DFND 02 14294 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 935 16764 SH DFND 15 16764 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 46 SH DFND 35 46 0 0 *RYDER SYS INC COM 783549108 614 6972 SH DFND 02 6972 0 0 *RYDER SYS INC COM 783549108 164 1862 SH DFND 04 1862 0 0 *RYDER SYS INC COM 783549108 6379 72417 SH DFND 15 72417 0 0 *RYDER SYS INC COM 783549108 316 3590 SH DFND 21 3590 0 0 *RYDER SYS INC COM 783549108 8 87 SH DFND 29 0 0 87 *RYDER SYS INC COM 783549108 40 455 SH OTR 04 0 0 455 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 126 1640 SH DFND 02 1640 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 38 500 SH DFND 07 500 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 343 4470 SH DFND 15 4470 0 0 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 1179 SH DFND 29 0 0 1179 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 301 SH DFND 35 0 301 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 346 6362 SH DFND 07 6362 0 0 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 91 1675 SH DFND 15 1675 0 0 *RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4 66 SH DFND 15 66 0 0 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 24 290 SH DFND 15 290 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 16 195 SH DFND 07 195 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 155 1600 SH DFND 15 1600 0 0 *RYLAND GROUP INC COM 783764103 43 1095 SH DFND 04 1095 0 0 *RYLAND GROUP INC COM 783764103 70 1770 SH DFND 15 1770 0 0 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 1080 SH DFND 15 1080 0 0 *S & T BANCORP INC COM 783859101 26 1046 SH DFND 04 1046 0 0 *S & T BANCORP INC COM 783859101 18 740 SH DFND 15 740 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 5061 49468 SH DFND 49468 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 222 2168 SH DFND 02 2168 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 10913 106678 SH DFND 04 106659 0 19 *SBA COMMUNICATIONS CORP COM 78388J106 17 163 SH DFND 15 163 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 288 2812 SH DFND 16 2812 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 4758 46515 SH DFND 21 46515 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 271 2653 SH DFND 33 500 0 2153 *SBA COMMUNICATIONS CORP COM 78388J106 43 416 SH DFND 35 416 0 0 *SEI INVESTMENTS CO COM 784117103 167 5083 SH DFND 02 1189 0 3894 *SEI INVESTMENTS CO COM 784117103 75 2276 SH DFND 04 2276 0 0 *SEI INVESTMENTS CO COM 784117103 9 260 SH DFND 15 260 0 0 *SEI INVESTMENTS CO COM 784117103 113 3459 SH DFND 33 900 0 2559 *SESA STERLITE LTD SPONSORED ADR 78413F103 313 16165 SH DFND 15 16165 0 0 *SESA STERLITE LTD SPONSORED ADR 78413F103 1898 98039 SH DFND 21 98039 0 0 *SFX ENTMT INC COM 784178303 4 510 SH DFND 15 510 0 0 SJW CORP COM 784305104 26 954 SH DFND 02 954 0 0 SJW CORP COM 784305104 11 390 SH DFND 15 390 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 29 1130 SH DFND 02 1130 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 16 636 SH DFND 15 636 0 0 *SL GREEN RLTY CORP COM 78440X101 5 48 SH DFND 02 48 0 0 *SL GREEN RLTY CORP COM 78440X101 180 1641 SH DFND 04 1641 0 0 *SL GREEN RLTY CORP COM 78440X101 635 5800 SH DFND 21 5800 0 0 *SL GREEN RLTY CORP COM 78440X101 431 3935 SH DFND 33 2749 0 1186 *SLM CORP COM 78442P106 409 49201 SH DFND 02 49051 0 150 *SLM CORP COM 78442P106 6 695 SH DFND 04 695 0 0 *SLM CORP COM 78442P106 83 9932 SH DFND 15 9932 0 0 *SLM CORP COM 78442P106 6 721 SH DFND 29 0 0 721 *SLM CORP COM 78442P106 11925 1434963 SH DFND 33 1428833 0 6130 *SLM CORP COM 78442P106 1 156 SH DFND 35 156 0 0 *SM ENERGY CO COM 78454L100 2351 27949 SH DFND 02 27949 0 0 *SM ENERGY CO COM 78454L100 326 3872 SH DFND 04 3872 0 0 *SM ENERGY CO COM 78454L100 2557 30400 SH DFND 21 30400 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 24974 127600 SH DFND 127600 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 367596 1878174 SH DFND 02 1875199 0 2975 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1157 5911 SH DFND 07 5911 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 183327 936678 SH DFND 15 936678 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 52414 267800 SH Call DFND 15 267800 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 58501 298900 SH Put DFND 15 298900 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 66453 339530 SH DFND 21 339530 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 238497 1218559 SH DFND 29 0 0 1218559 *SPDR S&P 500 ETF TR TR UNIT 78462F103 3161 16152 SH DFND 33 16152 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1518 7758 SH DFND 35 7758 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 16049 82000 SH DFND 72 82000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 77799 397500 SH Call DFND 72 397500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 236802 1209900 SH Put DFND 72 1209900 0 0 *SPX CORP COM 784635104 157 1455 SH DFND 02 1455 0 0 *SPX CORP COM 784635104 53 490 SH DFND 04 490 0 0 *SPX CORP COM 784635104 124 1146 SH DFND 33 400 0 746 *SPS COMM INC COM 78463M107 99 1563 SH DFND 02 0 0 1563 *SPS COMM INC COM 78463M107 245 3874 SH DFND 04 3874 0 0 *SPS COMM INC COM 78463M107 25 400 SH DFND 15 400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 14553 113656 SH DFND 02 112581 215 860 *SPDR GOLD TRUST GOLD SHS 78463V107 144 1121 SH DFND 07 1121 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 11465 89544 SH DFND 15 89544 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 850 6641 SH DFND 35 6641 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1921 15000 SH DFND 72 15000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 41024 320400 SH Call DFND 72 320400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 32010 250000 SH Put DFND 72 250000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 3015 23550 SH DFND 78 23550 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 79 2000 SH DFND 02 2000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1500 SH DFND 15 1500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 335 8505 SH DFND 35 8505 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1908 44100 SH DFND 44100 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4462 103109 SH DFND 02 103109 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37077 856872 SH DFND 15 856872 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 157 3637 SH DFND 29 0 0 3637 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115 2652 SH DFND 35 2652 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 19 297 SH DFND 29 0 0 297 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3357 83740 SH DFND 02 83140 0 600 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 740 18460 SH DFND 04 18460 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 1275 SH DFND 07 1275 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 410 SH DFND 15 410 0 0 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2795 69714 SH DFND 35 0 69714 0 *SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 71 1351 SH DFND 02 1351 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 4 80 SH DFND 15 80 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 189 SH DFND 02 189 0 0 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 83 1780 SH DFND 15 1780 0 0 *SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 30 SH DFND 15 30 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 0 6 SH DFND 02 6 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11395 307147 SH DFND 02 307147 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 200 SH DFND 07 200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 21 SH DFND 29 0 0 21 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3074 82843 SH DFND 35 82843 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8389 189621 SH DFND 02 188860 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15862 358550 SH DFND 07 358550 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 812 18345 SH DFND 15 18345 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 761 SH DFND 29 0 0 761 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 290 SH DFND 35 290 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63435 1798546 SH DFND 02 1793736 1500 3310 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 747 21181 SH DFND 07 21181 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 115 3251 SH DFND 29 0 0 3251 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 570 16153 SH DFND 35 16153 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 45 800 SH DFND 07 800 0 0 *SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 113 2000 SH DFND 97 0 0 2000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 477 10919 SH DFND 15 10919 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 225 SH DFND 29 0 0 225 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13174 260865 SH DFND 02 259905 0 960 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1857 36773 SH DFND 04 36773 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2239 44328 SH DFND 15 44328 0 0 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 77 1516 SH DFND 35 1516 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 40 SH DFND 15 40 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8136 194979 SH DFND 02 194979 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5268 126239 SH DFND 07 126239 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20377 488309 SH DFND 15 488309 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19530 468019 SH DFND 21 468019 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 454 10873 SH DFND 35 10873 0 0 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 184 4400 SH DFND 78 4400 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6442 264780 SH DFND 02 264780 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1873 77001 SH DFND 35 77001 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 195 8000 SH DFND 97 0 0 8000 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6033 254751 SH DFND 02 254751 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 11 485 SH DFND 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 64 2712 SH DFND 35 2712 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 95 4000 SH DFND 97 0 0 4000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 210 6822 SH DFND 15 6822 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 301 4855 SH DFND 07 4855 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 28 SH DFND 35 0 28 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 107 SH OTR 35 0 107 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 21 225 SH DFND 02 225 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 58 618 SH DFND 15 618 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 705 7050 SH DFND 15 7050 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 4115 49577 SH DFND 02 49527 0 50 *SPDR SERIES TRUST DJ REIT ETF 78464A607 7889 95045 SH DFND 07 95045 0 0 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 143 2500 SH DFND 02 2500 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2 56 SH DFND 02 56 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 6177 153201 SH DFND 15 153201 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 161 4000 SH DFND 72 4000 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 2822 70000 SH Call DFND 72 70000 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 304 3500 SH DFND 72 3500 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7378 85000 SH Put DFND 72 85000 0 0 *SPDR SERIES TRUST S&P PHARMAC 78464A722 73 700 SH DFND 29 0 0 700 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 250 SH DFND 02 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 400 SH DFND 29 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6994 85000 SH DFND 72 85000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16711 203100 SH Call DFND 72 203100 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43032 523000 SH Put DFND 72 523000 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 81 1926 SH DFND 29 0 0 1926 *SPDR SERIES TRUST S&P METALS MNG 78464A755 4005 94800 SH DFND 72 94800 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 23352 552700 SH Call DFND 72 552700 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 8543 202200 SH Put DFND 72 202200 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 18323 239232 SH DFND 02 237835 0 1397 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 100 SH DFND 07 100 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 4485 58565 SH DFND 15 58565 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1157 15104 SH DFND 29 0 0 15104 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 260 3400 SH DFND 35 3400 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 261 4070 SH DFND 15 4070 0 0 *SPDR SERIES TRUST S&P INS ETF 78464A789 15 240 SH DFND 29 0 0 240 *SPDR SERIES TRUST S&P BK ETF 78464A797 245 7334 SH DFND 02 7334 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 2560 76595 SH DFND 15 76595 0 0 *SPDR SERIES TRUST S&P BIOTECH 78464A870 15 100 SH DFND 02 100 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2541 77597 SH DFND 15 77597 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1349 41200 SH DFND 72 41200 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2784 85000 SH Call DFND 72 85000 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1460 SH DFND 15 1460 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 307 SH DFND 29 0 0 307 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 530 16220 SH DFND 29 0 0 16220 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1027 28924 SH DFND 29 0 0 28924 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 99 1985 SH DFND 15 1985 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1918 11424 SH DFND 11424 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1945 SH DFND 02 1945 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27908 166225 SH DFND 15 166225 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1784 10626 SH DFND 29 0 0 10626 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1277 4900 SH DFND 4900 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79520 305188 SH DFND 02 304298 150 740 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 203 SH DFND 07 203 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501 1923 SH DFND 35 1923 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 1 25 SH DFND 02 25 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 2580 83328 SH DFND 15 83328 0 0 *SPDR SER TR SHT TRM HGH YLD 78468R408 387 12490 SH DFND 78 12490 0 0 *SP PLUS CORP COM 78469C103 8 380 SH DFND 15 380 0 0 *SVB FINL GROUP COM 78486Q101 26 223 SH DFND 02 223 0 0 *SVB FINL GROUP COM 78486Q101 686 5879 SH DFND 04 5879 0 0 *SWS GROUP INC COM 78503N107 5 730 SH DFND 15 730 0 0 *S&W SEED CO COM 785135104 453 69737 SH DFND 04 69737 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 76 1250 SH DFND 02 1250 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 23 384 SH DFND 35 384 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 36 1238 SH DFND 04 1238 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 27 950 SH DFND 15 950 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 43 1500 SH DFND 16 1500 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 31 1096 SH DFND 33 1096 0 0 *SABRE CORP COM 78573M104 20 1000 SH DFND 29 0 0 1000 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 530 SH DFND 15 530 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11786 566908 SH DFND 33 566908 0 0 *SAFETY INS GROUP INC COM 78648T100 143 2790 SH DFND 04 2790 0 0 *SAFETY INS GROUP INC COM 78648T100 19 362 SH DFND 15 362 0 0 *SAFEWAY INC COM NEW 786514208 154 4483 SH DFND 02 4483 0 0 *SAFEWAY INC COM NEW 786514208 88 2560 SH DFND 04 2560 0 0 *SAFEWAY INC COM NEW 786514208 89 2597 SH DFND 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 34 1001 SH DFND 15 1001 0 0 *SAFEWAY INC COM NEW 786514208 763 22228 SH DFND 21 22228 0 0 *SAFEWAY INC COM NEW 786514208 10318 300477 SH DFND 33 293789 0 6688 *SAFEWAY INC COM NEW 786514208 2881 83900 SH DFND 72 83900 0 0 *SAFEWAY INC COM NEW 786514208 16167 470800 SH Call DFND 72 470800 0 0 *SAFEWAY INC COM NEW 786514208 687 20000 SH Put DFND 72 20000 0 0 *SAFEWAY INC COM NEW 786514208 103 3000 SH DFND 97 0 0 3000 *SAFEWAY INC COM NEW 786514208 106 3080 SH OTR 04 0 0 3080 SAGA COMMUNICATIONS INC CL A NEW 786598300 5 110 SH DFND 15 110 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 52 2019 SH DFND 02 2019 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 265 10259 SH DFND 04 10259 0 0 *SAGENT PHARMACEUTICALS INC COM 786692103 11 440 SH DFND 15 440 0 0 *SAIA INC COM 78709Y105 29 670 SH DFND 04 670 0 0 *SAIA INC COM 78709Y105 26 600 SH DFND 15 600 0 0 *ST JOE CO COM 790148100 36 1400 SH DFND 02 1400 0 0 *ST JUDE MED INC COM 790849103 34 495 SH DFND 02 495 0 0 *ST JUDE MED INC COM 790849103 126 1813 SH DFND 04 1813 0 0 *ST JUDE MED INC COM 790849103 11 166 SH DFND 07 166 0 0 *ST JUDE MED INC COM 790849103 41232 595403 SH DFND 15 595403 0 0 *ST JUDE MED INC COM 790849103 14 200 SH DFND 16 200 0 0 *ST JUDE MED INC COM 790849103 3679 53128 SH DFND 21 53128 0 0 *ST JUDE MED INC COM 790849103 28 400 SH DFND 29 0 0 400 *ST JUDE MED INC COM 790849103 2134 30817 SH DFND 33 25881 0 4936 *ST JUDE MED INC COM 790849103 10 144 SH DFND 35 144 0 0 *SALEM COMMUNICATIONS CORP DE CL A 794093104 2 260 SH DFND 15 260 0 0 *SALESFORCE COM INC COM 79466L302 30011 516723 SH DFND 516723 0 0 *SALESFORCE COM INC COM 79466L302 4132 71150 SH DFND 02 71150 0 0 *SALESFORCE COM INC COM 79466L302 123 2125 SH DFND 04 2125 0 0 *SALESFORCE COM INC COM 79466L302 9 150 SH DFND 07 150 0 0 *SALESFORCE COM INC COM 79466L302 27 468 SH DFND 15 468 0 0 *SALESFORCE COM INC COM 79466L302 1290 22218 SH DFND 16 22218 0 0 *SALESFORCE COM INC COM 79466L302 2289 39405 SH DFND 21 39405 0 0 *SALESFORCE COM INC COM 79466L302 14 244 SH DFND 29 0 0 244 *SALESFORCE COM INC COM 79466L302 12875 221671 SH DFND 33 211323 0 10348 *SALESFORCE COM INC COM 79466L302 76 1307 SH DFND 35 1307 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 16 127 SH DFND 02 127 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 4750 38510 SH DFND 04 38496 0 14 *SALIX PHARMACEUTICALS INC COM 795435106 14 112 SH DFND 15 112 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 67 546 SH DFND 35 546 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 410 16330 SH DFND 02 10073 0 6257 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 2622 SH DFND 02 2622 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 66 1768 SH DFND 15 1768 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 445 11845 SH DFND 21 11845 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 177 4700 SH DFND 72 4700 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 1019 27100 SH Call DFND 72 27100 0 0 *SANCHEZ ENERGY CORP COM 79970Y105 376 10000 SH Put DFND 72 10000 0 0 *SANDERSON FARMS INC COM 800013104 1966 20227 SH DFND 04 20227 0 0 *SANDERSON FARMS INC COM 800013104 10992 113085 SH DFND 15 113085 0 0 *SANDERSON FARMS INC COM 800013104 2615 26900 SH DFND 21 26900 0 0 *SANDISK CORP COM 80004C101 12271 117500 SH DFND 117500 0 0 *SANDISK CORP COM 80004C101 5222 50000 SH Call DFND 50000 0 0 *SANDISK CORP COM 80004C101 528 5052 SH DFND 02 5052 0 0 *SANDISK CORP COM 80004C101 115 1106 SH DFND 04 1106 0 0 *SANDISK CORP COM 80004C101 24 231 SH DFND 07 231 0 0 *SANDISK CORP COM 80004C101 20239 193803 SH DFND 15 193803 0 0 *SANDISK CORP COM 80004C101 2340 22409 SH DFND 21 22409 0 0 *SANDISK CORP COM 80004C101 17012 162903 SH DFND 33 151319 0 11584 *SANDISK CORP COM 80004C101 76 729 SH DFND 35 729 0 0 *SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 254 20000 SH DFND 02 20000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 21 3000 SH DFND 02 3000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 43 6051 SH DFND 15 6051 0 0 *SANDRIDGE ENERGY INC COM 80007P307 598 83612 SH DFND 21 83612 0 0 *SANDRIDGE ENERGY INC COM 80007P307 6237 872315 SH DFND 72 872315 0 0 *SANDRIDGE ENERGY INC COM 80007P307 260 36300 SH Call DFND 72 36300 0 0 *SANDRIDGE ENERGY INC COM 80007P307 7834 1095600 SH Put DFND 72 1095600 0 0 *SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 65 10000 SH DFND 02 10000 0 0 *SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 120 15000 SH DFND 02 15000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 439 63472 SH DFND 15 63472 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 2305 333031 SH DFND 21 333031 0 0 SANDY SPRING BANCORP INC COM 800363103 54 2168 SH DFND 04 2168 0 0 SANDY SPRING BANCORP INC COM 800363103 15 620 SH DFND 15 620 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5 200 SH DFND 15 200 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 902 59040 SH DFND 02 59040 0 0 *SANGAMO BIOSCIENCES INC COM 800677106 25 1660 SH DFND 15 1660 0 0 *SANMINA CORPORATION COM 801056102 36 1573 SH DFND 02 1573 0 0 *SANMINA CORPORATION COM 801056102 701 30793 SH DFND 04 30793 0 0 *SANMINA CORPORATION COM 801056102 2 90 SH DFND 07 90 0 0 *SANMINA CORPORATION COM 801056102 84 3672 SH DFND 15 3672 0 0 *SANMINA CORPORATION COM 801056102 1080 47400 SH DFND 21 47400 0 0 *SANOFI SPONSORED ADR 80105N105 148 2777 SH DFND 02 2777 0 0 *SANOFI SPONSORED ADR 80105N105 1954 36751 SH DFND 15 36751 0 0 *SANOFI SPONSORED ADR 80105N105 35 652 SH DFND 16 652 0 0 *SANOFI SPONSORED ADR 80105N105 72 1360 SH DFND 29 0 0 1360 *SANOFI SPONSORED ADR 80105N105 16265 305900 SH DFND 33 305900 0 0 *SANOFI SPONSORED ADR 80105N105 1 13 SH DFND 35 13 0 0 *SANOFI RIGHT 12/31/2020 80105N113 3 6200 SH DFND 02 1500 4700 0 *SANOFI RIGHT 12/31/2020 80105N113 0 480 SH DFND 29 0 0 480 *SAP AG SPON ADR 803054204 1136 14747 SH DFND 02 14747 0 0 *SAP AG SPON ADR 803054204 23 300 SH DFND 07 300 0 0 *SAP AG SPON ADR 803054204 1363 17697 SH DFND 15 17697 0 0 *SAP AG SPON ADR 803054204 1743 22639 SH DFND 16 22639 0 0 *SAP AG SPON ADR 803054204 88 1141 SH DFND 29 0 0 1141 *SAP AG SPON ADR 803054204 4 52 SH DFND 35 52 0 0 *SAPIENT CORP COM 803062108 365 22443 SH DFND 15 22443 0 0 *SAPIENT CORP COM 803062108 145 8908 SH DFND 16 8908 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 5 166 SH DFND 07 166 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 28 940 SH DFND 15 940 0 0 *SASOL LTD SPONSORED ADR 803866300 6 102 SH DFND 15 102 0 0 *SASOL LTD SPONSORED ADR 803866300 658 11130 SH DFND 16 11130 0 0 SAUL CTRS INC COM 804395101 15 311 SH DFND 02 311 0 0 SAUL CTRS INC COM 804395101 122 2506 SH DFND 04 2506 0 0 SAUL CTRS INC COM 804395101 12 243 SH DFND 15 243 0 0 SAUL CTRS INC COM 804395101 63 1300 SH DFND 21 1300 0 0 *SCANA CORP NEW COM 80589M102 2 30 SH DFND 02 30 0 0 *SCANA CORP NEW COM 80589M102 1 24 SH DFND 04 24 0 0 *SCANA CORP NEW COM 80589M102 2371 44059 SH DFND 15 44059 0 0 *SCANA CORP NEW COM 80589M102 1991 36994 SH DFND 21 36994 0 0 *SCANA CORP NEW COM 80589M102 2989 55542 SH DFND 29 0 0 55542 *SCANA CORP NEW COM 80589M102 174 3239 SH DFND 33 800 0 2439 *SCANSOURCE INC COM 806037107 322 8469 SH DFND 02 8469 0 0 *SCANSOURCE INC COM 806037107 34 897 SH DFND 04 897 0 0 *SCANSOURCE INC COM 806037107 27 700 SH DFND 15 700 0 0 SCHAWK INC CL A 806373106 7 330 SH DFND 15 330 0 0 *SCHEIN HENRY INC COM 806407102 104 875 SH DFND 02 875 0 0 *SCHEIN HENRY INC COM 806407102 188 1585 SH DFND 04 1585 0 0 *SCHEIN HENRY INC COM 806407102 33 275 SH DFND 07 275 0 0 *SCHEIN HENRY INC COM 806407102 20 172 SH DFND 15 172 0 0 *SCHEIN HENRY INC COM 806407102 71 600 SH DFND 16 600 0 0 *SCHEIN HENRY INC COM 806407102 2457 20709 SH DFND 21 20709 0 0 *SCHEIN HENRY INC COM 806407102 25915 218404 SH DFND 33 217035 0 1369 *SCHLUMBERGER LTD COM 806857108 112053 950000 SH DFND 950000 0 0 *SCHLUMBERGER LTD COM 806857108 32488 275437 SH DFND 02 274767 150 520 *SCHLUMBERGER LTD COM 806857108 2281 19337 SH DFND 04 19337 0 0 *SCHLUMBERGER LTD COM 806857108 287 2433 SH DFND 07 2433 0 0 *SCHLUMBERGER LTD COM 806857108 8160 69181 SH DFND 15 69181 0 0 *SCHLUMBERGER LTD COM 806857108 2794 23691 SH DFND 16 23691 0 0 *SCHLUMBERGER LTD COM 806857108 10834 91849 SH DFND 21 91849 0 0 *SCHLUMBERGER LTD COM 806857108 849 7199 SH DFND 29 0 0 7199 *SCHLUMBERGER LTD COM 806857108 8102 68691 SH DFND 33 40500 0 28191 *SCHLUMBERGER LTD COM 806857108 222 1886 SH DFND 35 1886 0 0 *SCHLUMBERGER LTD COM 806857108 16501 139900 SH DFND 72 139900 0 0 *SCHLUMBERGER LTD COM 806857108 1356 11500 SH Call DFND 72 11500 0 0 *SCHLUMBERGER LTD COM 806857108 2359 20000 SH Put DFND 72 20000 0 0 *SCHLUMBERGER LTD COM 806857108 119 1008 SH OTR 04 0 0 1008 *SCHNITZER STL INDS CL A 806882106 17 640 SH DFND 15 640 0 0 *SCHOLASTIC CORP COM 807066105 0 5 SH DFND 02 5 0 0 *SCHOLASTIC CORP COM 807066105 18 520 SH DFND 04 520 0 0 *SCHOLASTIC CORP COM 807066105 22 660 SH DFND 15 660 0 0 *SCHULMAN A INC COM 808194104 120 3100 SH DFND 02 3100 0 0 *SCHULMAN A INC COM 808194104 1 25 SH DFND 04 25 0 0 *SCHULMAN A INC COM 808194104 28 730 SH DFND 15 730 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 9373 348059 SH DFND 02 348059 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 104 3874 SH DFND 04 3874 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 233 8666 SH DFND 07 8666 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3995 148350 SH DFND 15 148350 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 1102 40907 SH DFND 16 40907 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2214 82221 SH DFND 21 82221 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 138 5112 SH DFND 29 0 0 5112 *SCHWAB CHARLES CORP NEW COM 808513105 646 23984 SH DFND 33 4700 0 19284 *SCHWAB CHARLES CORP NEW COM 808513105 113 4213 SH DFND 35 4213 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 948 19875 SH DFND 15 19875 0 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 598 SH DFND 29 0 0 598 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871 18596 SH DFND 02 18596 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 854 18237 SH DFND 07 18237 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697 14881 SH DFND 29 0 0 14881 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100 2065 SH DFND 07 2065 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450 10499 SH DFND 07 10499 0 0 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 910 SH DFND 07 910 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 195 SH DFND 02 195 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 6693 SH DFND 07 6693 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 208 3788 SH DFND 29 0 0 3788 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317 12189 SH DFND 02 12189 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 14788 SH DFND 07 14788 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 900 SH DFND 07 900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 204 6870 SH DFND 07 6870 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 182 6265 SH DFND 07 6265 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 700 SH DFND 07 700 0 0 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 12 SH DFND 29 0 0 12 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 15783 SH DFND 02 15783 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 552 16729 SH DFND 07 16729 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 12 SH DFND 29 0 0 12 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 132 2545 SH DFND 07 2545 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 151 2705 SH DFND 07 2705 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 519 15135 SH DFND 02 15135 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 430 12560 SH DFND 07 12560 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 290 6644 SH DFND 02 6644 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1831 SH DFND 04 1831 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 807 SH DFND 15 807 0 0 *SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH DFND 02 27 0 49 *SCICLONE PHARMACEUTICALS INC COM 80862K104 7 1360 SH DFND 15 1360 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 14 1260 SH DFND 15 1260 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 11 1000 SH DFND 16 1000 0 0 *SCIQUEST INC NEW COM 80908T101 43 2416 SH DFND 02 0 0 2416 *SCIQUEST INC NEW COM 80908T101 11 640 SH DFND 15 640 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 6 100 SH DFND 02 100 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 19 331 SH DFND 04 331 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 91 1599 SH DFND 15 1599 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 30 1396 SH DFND 04 1396 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 16 750 SH DFND 15 750 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 726 8944 SH DFND 02 8944 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27057 333461 SH DFND 04 332077 1384 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 270 SH DFND 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2258 27824 SH DFND 15 27824 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4382 54010 SH DFND 16 54010 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 601 7412 SH DFND 21 7412 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31421 387247 SH DFND 33 367301 0 19946 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 1462 SH DFND 35 1462 0 0 SEABOARD CORP COM 811543107 30 10 SH DFND 15 10 0 0 *SEACHANGE INTL INC COM 811699107 7 820 SH DFND 15 820 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 410 SH DFND 15 410 0 0 *SEACOR HOLDINGS INC COM 811904101 44 535 SH DFND 535 0 0 *SEACOR HOLDINGS INC COM 811904101 11 130 SH DFND 02 130 0 0 *SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 04 10 0 0 *SEACOR HOLDINGS INC COM 811904101 42 510 SH DFND 15 510 0 0 *SEABRIDGE GOLD INC COM 811916105 573 61099 SH DFND 15 61099 0 0 *SEALED AIR CORP NEW COM 81211K100 420 12299 SH DFND 02 12299 0 0 *SEALED AIR CORP NEW COM 81211K100 2 66 SH DFND 04 66 0 0 *SEALED AIR CORP NEW COM 81211K100 4 103 SH DFND 15 103 0 0 *SEALED AIR CORP NEW COM 81211K100 454 13298 SH DFND 21 13298 0 0 *SEALED AIR CORP NEW COM 81211K100 144 4217 SH DFND 33 800 0 3417 *SEARS HLDGS CORP COM 812350106 2 62 SH DFND 02 62 0 0 *SEARS HLDGS CORP COM 812350106 6 145 SH DFND 16 145 0 0 *SEARS HLDGS CORP COM 812350106 24 600 SH DFND 33 600 0 0 *SEARS HOMETOWN & OUTLET STOR COM 812362101 5 210 SH DFND 15 210 0 0 *SEATTLE GENETICS INC COM 812578102 48 1249 SH DFND 02 1249 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8217 165522 SH DFND 02 165522 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2475 SH DFND 07 2475 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 417 SH DFND 15 417 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 471 SH DFND 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 7469 SH DFND 35 7469 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174 3500 SH DFND 72 3500 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3475 70000 SH Call DFND 72 70000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4468 90000 SH Put DFND 72 90000 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22097 363259 SH DFND 02 363259 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 145 SH DFND 07 145 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1086 17852 SH DFND 15 17852 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2533 41643 SH DFND 35 41643 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 5700 SH DFND 72 5700 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1217 20000 SH Put DFND 72 20000 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 698 15654 SH DFND 02 15654 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 600 SH DFND 07 600 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 7391 SH DFND 15 7391 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 6437 SH DFND 35 6437 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21628 324058 SH DFND 02 324058 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 7786 SH DFND 04 7786 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 575 SH DFND 07 575 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 2770 SH DFND 15 2770 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 719 SH DFND 29 0 0 719 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1287 19290 SH DFND 35 19290 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3337 50000 SH Put DFND 72 50000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1171 11702 SH DFND 02 11702 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 895 SH DFND 07 895 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 98 SH DFND 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 428 4273 SH DFND 35 4273 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11592 115800 SH DFND 72 115800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37247 372100 SH Call DFND 72 372100 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77497 774200 SH Put DFND 72 774200 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16644 731945 SH DFND 02 731945 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH DFND 07 600 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 791 34781 SH DFND 15 34781 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 790 SH DFND 29 0 0 790 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4092 179939 SH DFND 35 179939 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2660 116986 SH DFND 72 116986 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2274 100000 SH Call DFND 72 100000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12223 537500 SH Put DFND 72 537500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2521 46639 SH DFND 02 46534 0 105 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 468 SH DFND 07 468 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 6866 SH DFND 15 6866 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 303 SH DFND 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1576 29161 SH DFND 35 29161 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 200 SH DFND 72 200 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1892 35000 SH Call DFND 72 35000 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3143 81958 SH DFND 02 81743 0 215 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1480 SH DFND 07 1480 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41532 1082960 SH DFND 15 1082960 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 891 SH DFND 29 0 0 891 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1485 38732 SH DFND 35 38732 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 100 SH DFND 72 100 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5753 150000 SH Put DFND 72 150000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15476 349653 SH DFND 02 349093 0 560 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 16915 SH DFND 04 16915 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 3057 SH DFND 07 3057 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 365 8239 SH DFND 29 0 0 8239 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 156 3514 SH DFND 35 3514 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 125 SH DFND 02 125 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2 410 SH DFND 04 410 0 0 *SELECT COMFORT CORP COM 81616X103 848 41067 SH DFND 02 41067 0 0 *SELECT COMFORT CORP COM 81616X103 6 305 SH DFND 04 305 0 0 *SELECT COMFORT CORP COM 81616X103 153 7400 SH DFND 15 7400 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 47 1570 SH DFND 04 1570 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 23 762 SH DFND 15 762 0 0 *SELECT INCOME REIT COM SH BEN INT 81618T100 1847 62300 SH DFND 21 62300 0 0 *SELECT MED HLDGS CORP COM 81619Q105 19 1200 SH DFND 02 1200 0 0 *SELECT MED HLDGS CORP COM 81619Q105 420 26927 SH DFND 04 26927 0 0 *SELECT MED HLDGS CORP COM 81619Q105 19 1200 SH DFND 15 1200 0 0 *SELECTIVE INS GROUP INC COM 816300107 21 851 SH DFND 04 851 0 0 *SELECTIVE INS GROUP INC COM 816300107 34 1380 SH DFND 15 1380 0 0 *SEMGROUP CORP CL A 81663A105 5630 71400 SH DFND 71400 0 0 *SEMGROUP CORP CL A 81663A105 92 1166 SH DFND 15 1166 0 0 *SEMGROUP CORP CL A 81663A105 2615 33169 SH DFND 21 33169 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 1439 SH DFND 15 1439 0 0 *SEMTECH CORP COM 816850101 2 61 SH DFND 02 61 0 0 *SEMTECH CORP COM 816850101 32 1225 SH DFND 04 1225 0 0 *SEMTECH CORP COM 816850101 44 1690 SH DFND 15 1690 0 0 *SEMPRA ENERGY COM 816851109 750 7158 SH DFND 02 7158 0 0 *SEMPRA ENERGY COM 816851109 309 2951 SH DFND 04 2951 0 0 *SEMPRA ENERGY COM 816851109 41 395 SH DFND 07 395 0 0 *SEMPRA ENERGY COM 816851109 884 8440 SH DFND 15 8440 0 0 *SEMPRA ENERGY COM 816851109 10622 101446 SH DFND 21 101446 0 0 *SEMPRA ENERGY COM 816851109 528 5039 SH DFND 33 1100 0 3939 SENECA FOODS CORP NEW CL A 817070501 6 200 SH DFND 15 200 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 02 30 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 108 4459 SH DFND 04 4459 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 1600 SH DFND 07 1600 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 10394 SH DFND 15 10394 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 64 SH DFND 16 64 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 140 SH DFND 29 0 0 140 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 4226 SH DFND 33 4226 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 17 300 SH DFND 02 300 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 40 720 SH DFND 04 720 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 5 89 SH DFND 07 89 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 70 1250 SH DFND 15 1250 0 0 *SEQUENOM INC COM NEW 817337405 8 2000 SH DFND 02 2000 0 0 *SEQUENOM INC COM NEW 817337405 11 2880 SH DFND 15 2880 0 0 *SEQUENOM INC COM NEW 817337405 2 462 SH DFND 29 0 0 462 *SERVICE CORP INTL COM 817565104 112 5410 SH DFND 04 5410 0 0 *SERVICE CORP INTL COM 817565104 2333 112611 SH DFND 15 112611 0 0 *SERVICE CORP INTL COM 817565104 32 1560 SH DFND 16 1560 0 0 *SERVICENOW INC COM 81762P102 87 1400 SH DFND 02 1400 0 0 *SERVICENOW INC COM 81762P102 9 150 SH DFND 15 150 0 0 *SERVICENOW INC COM 81762P102 297 4800 SH DFND 29 0 0 4800 *SERVICENOW INC COM 81762P102 152 2454 SH DFND 33 600 0 1854 *SERVICESOURCE INTL LLC COM 81763U100 9 1530 SH DFND 15 1530 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 367 SH DFND 15 367 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 102 15333 SH DFND 21 15333 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 50327 1961300 SH DFND 1961300 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 68 SH DFND 07 68 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 136622 5324318 SH DFND 15 5324318 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 257 10020 SH DFND 16 10020 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 61879 2411502 SH DFND 21 2411502 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2502 97500 SH DFND 33 90600 0 6900 *SHENANDOAH TELECOMMUNICATION COM 82312B106 19 610 SH DFND 15 610 0 0 *SHERWIN WILLIAMS CO COM 824348106 2417 11679 SH DFND 02 11679 0 0 *SHERWIN WILLIAMS CO COM 824348106 271 1308 SH DFND 04 1308 0 0 *SHERWIN WILLIAMS CO COM 824348106 19 94 SH DFND 15 94 0 0 *SHERWIN WILLIAMS CO COM 824348106 191 925 SH DFND 16 925 0 0 *SHERWIN WILLIAMS CO COM 824348106 1223 5913 SH DFND 21 5913 0 0 *SHERWIN WILLIAMS CO COM 824348106 20 99 SH DFND 29 0 0 99 *SHERWIN WILLIAMS CO COM 824348106 35864 173330 SH DFND 33 169539 0 3791 *SHERWIN WILLIAMS CO COM 824348106 352 1700 SH DFND 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 34 166 SH OTR 04 0 0 166 SHILOH INDS INC COM 824543102 21 1126 SH DFND 02 1126 0 0 SHILOH INDS INC COM 824543102 70 3795 SH DFND 04 3795 0 0 SHILOH INDS INC COM 824543102 3 150 SH DFND 15 150 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 273 SH DFND 02 273 0 0 *SHIRE PLC SPONSORED ADR 82481R106 712 3022 SH DFND 04 3022 0 0 *SHIRE PLC SPONSORED ADR 82481R106 146 621 SH DFND 15 621 0 0 *SHIRE PLC SPONSORED ADR 82481R106 59 250 SH DFND 16 250 0 0 *SHOE CARNIVAL INC COM 824889109 8 370 SH DFND 15 370 0 0 *SHORETEL INC COM 825211105 26 3971 SH DFND 02 3971 0 0 *SHORETEL INC COM 825211105 324 49728 SH DFND 04 49728 0 0 *SHORETEL INC COM 825211105 10 1480 SH DFND 15 1480 0 0 *SHUTTERFLY INC COM 82568P304 267 6193 SH DFND 04 6193 0 0 *SHUTTERFLY INC COM 82568P304 41 950 SH DFND 15 950 0 0 *SHUTTERFLY INC COM 82568P304 0 3 SH DFND 29 0 0 3 *SHUTTERSTOCK INC COM 825690100 16 190 SH DFND 15 190 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 9 837 SH DFND 02 837 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 28 2579 SH DFND 15 2579 0 0 *SIBANYE GOLD LTD SPONSORED ADR 825724206 278 25160 SH DFND 21 25160 0 0 *SIERRA BANCORP COM 82620P102 5 310 SH DFND 15 310 0 0 *SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 46 2304 SH DFND 15 2304 0 0 *SIERRA WIRELESS INC COM 826516106 6 295 SH DFND 16 295 0 0 *SIGMA ALDRICH CORP COM 826552101 2969 29260 SH DFND 02 29215 0 45 *SIGMA ALDRICH CORP COM 826552101 6679 65811 SH DFND 04 65811 0 0 *SIGMA ALDRICH CORP COM 826552101 42 416 SH DFND 15 416 0 0 *SIGMA ALDRICH CORP COM 826552101 36 359 SH DFND 16 359 0 0 *SIGMA ALDRICH CORP COM 826552101 1188 11705 SH DFND 21 11705 0 0 *SIGMA ALDRICH CORP COM 826552101 2257 22236 SH DFND 33 19996 0 2240 *SIGMA ALDRICH CORP COM 826552101 34 333 SH DFND 35 333 0 0 *SIGMA DESIGNS INC COM 826565103 3 760 SH DFND 15 760 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3432 27199 SH DFND 02 27146 0 53 *SIGNATURE BK NEW YORK N Y COM 82669G104 6889 54593 SH DFND 04 54593 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 473 3749 SH DFND 15 3749 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 44 352 SH DFND 35 352 0 0 *SIGA TECHNOLOGIES INC COM 826917106 3 920 SH DFND 15 920 0 0 *SILICON LABORATORIES INC COM 826919102 28 564 SH DFND 04 564 0 0 *SILGAN HOLDINGS INC COM 827048109 904 17794 SH DFND 02 17794 0 0 *SILGAN HOLDINGS INC COM 827048109 1687 33202 SH DFND 04 33202 0 0 *SILGAN HOLDINGS INC COM 827048109 3 68 SH DFND 15 68 0 0 *SILICON IMAGE INC COM 82705T102 39 7790 SH DFND 02 7790 0 0 *SILICON IMAGE INC COM 82705T102 594 117867 SH DFND 04 117867 0 0 *SILICON IMAGE INC COM 82705T102 10 1950 SH DFND 15 1950 0 0 *SILICON GRAPHICS INTL CORP COM 82706L108 8 850 SH DFND 15 850 0 0 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 49 SH DFND 15 49 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 3678 225343 SH DFND 02 225343 0 0 *SILVER BAY RLTY TR CORP COM 82735Q102 6 380 SH DFND 15 380 0 0 *SILVER SPRING NETWORKS INC COM 82817Q103 350 26275 SH DFND 02 26275 0 0 *SILVER SPRING NETWORKS INC COM 82817Q103 2 150 SH DFND 15 150 0 0 *SILVER STD RES INC COM 82823L106 22 2560 SH DFND 02 2560 0 0 *SILVER STD RES INC COM 82823L106 143 16567 SH DFND 15 16567 0 0 *SILVER STD RES INC COM 82823L106 401 46347 SH DFND 21 46347 0 0 *SILVER STD RES INC COM 82823L106 182 21000 SH DFND 72 21000 0 0 *SILVER STD RES INC COM 82823L106 933 107700 SH Call DFND 72 107700 0 0 *SILVER STD RES INC COM 82823L106 146 16900 SH Put DFND 72 16900 0 0 *SILVER WHEATON CORP COM 828336107 18300 696600 SH DFND 696600 0 0 *SILVER WHEATON CORP COM 828336107 59 2257 SH DFND 02 2257 0 0 *SILVER WHEATON CORP COM 828336107 1501 57119 SH DFND 04 57119 0 0 *SILVER WHEATON CORP COM 828336107 14 520 SH DFND 07 520 0 0 *SILVER WHEATON CORP COM 828336107 151451 5765161 SH DFND 15 5765161 0 0 *SILVER WHEATON CORP COM 828336107 4991 190001 SH DFND 16 190001 0 0 *SILVER WHEATON CORP COM 828336107 17892 681090 SH DFND 21 681090 0 0 *SILVER WHEATON CORP COM 828336107 105 4000 SH DFND 29 0 0 4000 *SILVER WHEATON CORP COM 828336107 3581 136323 SH DFND 33 131600 0 4723 *SILVER WHEATON CORP COM 828336107 3231 123000 SH DFND 72 123000 0 0 *SILVER WHEATON CORP COM 828336107 14096 536600 SH Call DFND 72 536600 0 0 *SILVER WHEATON CORP COM 828336107 4466 170000 SH Put DFND 72 170000 0 0 *SILVERCORP METALS INC COM 82835P103 47 22266 SH DFND 15 22266 0 0 *SILVERCORP METALS INC COM 82835P103 254 119780 SH DFND 16 119780 0 0 SILVERCREST MINES INC COM 828365106 7 3360 SH DFND 15 3360 0 0 SILVERCREST MINES INC COM 828365106 1184 556000 SH DFND 21 556000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 410 SH DFND 15 410 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4934 29670 SH DFND 02 29670 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 513 3088 SH DFND 04 3088 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 137 821 SH DFND 07 821 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 11 65 SH DFND 15 65 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 9182 55218 SH DFND 21 55218 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 2414 14516 SH DFND 33 9507 0 5009 *SIMON PPTY GROUP INC NEW COM 828806109 18 110 SH OTR 04 0 0 110 *SIMPSON MANUFACTURING CO INC COM 829073105 12 343 SH DFND 04 343 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 73 2020 SH DFND 15 2020 0 0 *SIMPSON MANUFACTURING CO INC COM 829073105 10181 279995 SH DFND 33 279995 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 564 16227 SH DFND 02 16227 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 12090 347903 SH DFND 04 317237 200 30466 *SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1700 SH DFND 15 1700 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 145 SH DFND 15 145 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 151 5438 SH DFND 21 5438 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 1525 18492 SH DFND 02 18343 80 69 *SIRONA DENTAL SYSTEMS INC COM 82966C103 31 380 SH DFND 04 380 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 12 150 SH DFND 15 150 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 2 29 SH DFND 35 29 0 0 *SIRIUS XM HLDGS INC COM 82968B103 545 157550 SH DFND 02 157550 0 0 *SIRIUS XM HLDGS INC COM 82968B103 2400 693539 SH DFND 04 693200 0 339 *SIRIUS XM HLDGS INC COM 82968B103 32 9114 SH DFND 15 9114 0 0 *SIRIUS XM HLDGS INC COM 82968B103 602 173967 SH DFND 21 173967 0 0 *SIRIUS XM HLDGS INC COM 82968B103 226 65188 SH DFND 33 13200 0 51988 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 02 30 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 1344 31593 SH DFND 15 31593 0 0 *SIZMEK INC COM 83013P105 6 610 SH DFND 15 610 0 0 *SKECHERS U S A INC CL A 830566105 11000 240705 SH DFND 15 240705 0 0 *SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 490 SH DFND 15 490 0 0 *SKULLCANDY INC COM 83083J104 14 1910 SH DFND 02 1910 0 0 *SKULLCANDY INC COM 83083J104 101 13945 SH DFND 04 13945 0 0 *SKULLCANDY INC COM 83083J104 3 460 SH DFND 15 460 0 0 *SKY-MOBI LTD SPONSORED ADS 83084G109 2 200 SH DFND 15 200 0 0 *SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 430 SH DFND 29 0 0 430 *SKYWEST INC COM 830879102 10 833 SH DFND 04 833 0 0 *SKYWEST INC COM 830879102 26 2100 SH DFND 15 2100 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 82 1748 SH DFND 1748 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 2215 47166 SH DFND 02 47166 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 81814 1742197 SH DFND 04 1737370 4827 0 *SKYWORKS SOLUTIONS INC COM 83088M102 13412 285602 SH DFND 15 285602 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 1264 26922 SH DFND 21 26922 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 63 1337 SH DFND 35 1337 0 0 *SMITH & WESSON HLDG CORP COM 831756101 20 1400 SH DFND 15 1400 0 0 *SMITH & WESSON HLDG CORP COM 831756101 29 2000 SH DFND 29 0 0 2000 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1138 12748 SH DFND 02 12748 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 450 SH DFND 15 450 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 9 SH DFND 35 9 0 0 *SMITH A O COM 831865209 478 9648 SH DFND 02 9648 0 0 *SMITH A O COM 831865209 10 208 SH DFND 15 208 0 0 *SMITH A O COM 831865209 13 258 SH DFND 29 0 0 258 *SMITH A O COM 831865209 25286 510000 SH DFND 33 470000 0 40000 *SMUCKER J M CO COM NEW 832696405 514 4819 SH DFND 02 4786 0 33 *SMUCKER J M CO COM NEW 832696405 332 3114 SH DFND 04 3114 0 0 *SMUCKER J M CO COM NEW 832696405 11 100 SH DFND 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 29 268 SH DFND 15 268 0 0 *SMUCKER J M CO COM NEW 832696405 1035 9709 SH DFND 21 9709 0 0 *SMUCKER J M CO COM NEW 832696405 7 62 SH DFND 29 0 0 62 *SMUCKER J M CO COM NEW 832696405 1821 17084 SH DFND 33 15260 0 1824 *SMUCKER J M CO COM NEW 832696405 2 17 SH DFND 35 17 0 0 *SNAP ON INC COM 833034101 20453 172566 SH DFND 02 172566 0 0 *SNAP ON INC COM 833034101 13230 111623 SH DFND 04 111623 0 0 *SNAP ON INC COM 833034101 4900 41344 SH DFND 15 41344 0 0 *SNAP ON INC COM 833034101 8196 69157 SH DFND 16 69157 0 0 *SNAP ON INC COM 833034101 460 3882 SH DFND 21 3882 0 0 *SNAP ON INC COM 833034101 2 21 SH DFND 35 21 0 0 *SNYDERS-LANCE INC COM 833551104 6 225 SH DFND 02 225 0 0 *SNYDERS-LANCE INC COM 833551104 7 257 SH DFND 04 257 0 0 *SNYDERS-LANCE INC COM 833551104 32 1200 SH DFND 15 1200 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 442 15075 SH DFND 02 15075 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH DFND 07 50 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 1713 SH DFND 15 1713 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 300 SH DFND 16 300 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 366 12500 SH DFND 72 12500 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 469 16000 SH Call DFND 72 16000 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 366 12500 SH Put DFND 72 12500 0 0 *SOHU COM INC COM 83408W103 4241 73507 SH DFND 33 73507 0 0 *SOLAR CAP LTD COM 83413U100 144 6750 SH DFND 02 6750 0 0 *SOLAR CAP LTD COM 83413U100 24 1140 SH DFND 15 1140 0 0 *SOLAZYME INC COM 83415T101 52 4375 SH DFND 02 4375 0 0 *SOLAZYME INC COM 83415T101 16 1350 SH DFND 15 1350 0 0 *SOLARWINDS INC COM 83416B109 33 850 SH DFND 04 850 0 0 *SOLARWINDS INC COM 83416B109 2 60 SH DFND 29 0 0 60 SOLAR SR CAP LTD COM 83416M105 5 280 SH DFND 15 280 0 0 *SOLARCITY CORP COM 83416T100 21 300 SH DFND 02 300 0 0 *SOLARCITY CORP COM 83416T100 214 3025 SH DFND 15 3025 0 0 *SOLERA HOLDINGS INC COM 83421A104 11 169 SH DFND 02 169 0 0 *SOLERA HOLDINGS INC COM 83421A104 3241 48259 SH DFND 04 48237 0 22 *SOLERA HOLDINGS INC COM 83421A104 10 142 SH DFND 29 0 0 142 *SONIC CORP COM 835451105 1 37 SH DFND 02 37 0 0 *SONIC CORP COM 835451105 34 1518 SH DFND 04 1518 0 0 *SONIC CORP COM 835451105 31 1390 SH DFND 15 1390 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 12 466 SH DFND 04 466 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 26 980 SH DFND 15 980 0 0 *SONOCO PRODS CO COM 835495102 284 6474 SH DFND 02 6474 0 0 *SONOCO PRODS CO COM 835495102 31 715 SH DFND 04 715 0 0 *SONOCO PRODS CO COM 835495102 12 273 SH DFND 15 273 0 0 *SONY CORP ADR NEW 835699307 15 918 SH DFND 15 918 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH DFND 15 210 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 1422 SH DFND 16 1422 0 0 *SOTHEBYS COM 835898107 6368 151652 SH DFND 151652 0 0 *SOTHEBYS COM 835898107 2 40 SH DFND 02 40 0 0 *SOTHEBYS COM 835898107 1 35 SH DFND 04 35 0 0 *SOTHEBYS COM 835898107 73 1730 SH DFND 15 1730 0 0 *SOTHEBYS COM 835898107 8 200 SH DFND 16 200 0 0 *SONUS NETWORKS INC COM 835916107 319 88867 SH DFND 04 88867 0 0 *SONUS NETWORKS INC COM 835916107 17 4740 SH DFND 15 4740 0 0 *SOUFUN HLDGS LTD ADR 836034108 10 1000 SH DFND 07 1000 0 0 *SOUFUN HLDGS LTD ADR 836034108 1 112 SH DFND 15 112 0 0 *SOUFUN HLDGS LTD ADR 836034108 133 13611 SH DFND 21 13611 0 0 *SOUFUN HLDGS LTD ADR 836034108 3446 352026 SH DFND 33 352026 0 0 *SOUTH JERSEY INDS INC COM 838518108 10 166 SH DFND 04 166 0 0 *SOUTH JERSEY INDS INC COM 838518108 48 790 SH DFND 15 790 0 0 *SOUTHERN CO COM 842587107 7268 160166 SH DFND 02 159966 0 200 *SOUTHERN CO COM 842587107 1432 31549 SH DFND 04 31549 0 0 *SOUTHERN CO COM 842587107 214 4725 SH DFND 07 4725 0 0 *SOUTHERN CO COM 842587107 61 1350 SH DFND 15 1350 0 0 *SOUTHERN CO COM 842587107 200 4403 SH DFND 16 4403 0 0 *SOUTHERN CO COM 842587107 27968 616302 SH DFND 21 616302 0 0 *SOUTHERN CO COM 842587107 663 14607 SH DFND 29 0 0 14607 *SOUTHERN CO COM 842587107 869 19154 SH DFND 33 3700 0 15454 *SOUTHERN CO COM 842587107 45 1000 SH DFND 35 1000 0 0 *SOUTHERN CO COM 842587107 2 38 SH OTR 04 0 0 38 *SOUTHERN COPPER CORP COM 84265V105 31 1010 SH DFND 02 1010 0 0 *SOUTHERN COPPER CORP COM 84265V105 17 564 SH DFND 04 564 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 155 SH DFND 07 155 0 0 *SOUTHERN COPPER CORP COM 84265V105 103 3391 SH DFND 15 3391 0 0 *SOUTHERN COPPER CORP COM 84265V105 1200 39525 SH DFND 21 39525 0 0 *SOUTHERN COPPER CORP COM 84265V105 4 127 SH DFND 29 0 0 127 *SOUTHERN COPPER CORP COM 84265V105 30 1000 SH DFND 33 1000 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 04 1 0 0 *SOUTHSIDE BANCSHARES INC COM 84470P109 13 460 SH DFND 15 460 0 0 *SOUTHWEST AIRLS CO COM 844741108 62652 2332533 SH DFND 02 2323550 5220 3763 *SOUTHWEST AIRLS CO COM 844741108 157215 5853130 SH DFND 04 5841342 11788 0 *SOUTHWEST AIRLS CO COM 844741108 878 32673 SH DFND 07 32673 0 0 *SOUTHWEST AIRLS CO COM 844741108 6595 245536 SH DFND 15 245536 0 0 *SOUTHWEST AIRLS CO COM 844741108 12132 451674 SH DFND 16 451674 0 0 *SOUTHWEST AIRLS CO COM 844741108 19263 717153 SH DFND 21 717153 0 0 *SOUTHWEST AIRLS CO COM 844741108 9 327 SH DFND 29 0 0 327 *SOUTHWEST AIRLS CO COM 844741108 75080 2795249 SH DFND 33 2716631 0 78618 *SOUTHWEST AIRLS CO COM 844741108 206 7686 SH DFND 35 7686 0 0 *SOUTHWEST AIRLS CO COM 844741108 1279 47620 SH DFND 78 47620 0 0 *SOUTHWEST AIRLS CO COM 844741108 59 2200 SH OTR 04 0 0 2200 *SOUTHWEST BANCORP INC OKLA COM 844767103 8 490 SH DFND 15 490 0 0 *SOUTHWEST GAS CORP COM 844895102 2 45 SH DFND 02 45 0 0 *SOUTHWEST GAS CORP COM 844895102 27 516 SH DFND 04 516 0 0 *SOUTHWEST GAS CORP COM 844895102 63 1202 SH DFND 15 1202 0 0 *SOUTHWEST GAS CORP COM 844895102 818 15503 SH DFND 21 15503 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 312 6866 SH DFND 02 6866 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 620 13629 SH DFND 04 13629 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 415 9125 SH DFND 15 9125 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 266 5848 SH DFND 16 5848 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1131 24852 SH DFND 21 24852 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 342 7529 SH DFND 33 1700 0 5829 *SOVRAN SELF STORAGE INC COM 84610H108 28 357 SH DFND 02 357 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 522 6758 SH DFND 04 6758 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 62 800 SH DFND 15 800 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 2124 27500 SH DFND 21 27500 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 59 759 SH DFND 33 759 0 0 *SPANSION INC COM CL A NEW 84649R200 31 1478 SH DFND 02 1478 0 0 *SPANSION INC COM CL A NEW 84649R200 227 10788 SH DFND 04 10788 0 0 *SPANSION INC COM CL A NEW 84649R200 24 1150 SH DFND 15 1150 0 0 SPARK NETWORKS INC COM 84651P100 2 430 SH DFND 15 430 0 0 *SPARTAN MTRS INC COM 846819100 4 840 SH DFND 15 840 0 0 *SPARTANNASH CO COM 847215100 1 45 SH DFND 02 45 0 0 *SPARTANNASH CO COM 847215100 4 187 SH DFND 04 187 0 0 *SPARTANNASH CO COM 847215100 49 2346 SH DFND 15 2346 0 0 *SPARTON CORP COM 847235108 7 250 SH DFND 15 250 0 0 *SPECTRA ENERGY CORP COM 847560109 4238 99775 SH DFND 02 99190 525 60 *SPECTRA ENERGY CORP COM 847560109 1632 38417 SH DFND 04 38417 0 0 *SPECTRA ENERGY CORP COM 847560109 16 370 SH DFND 07 370 0 0 *SPECTRA ENERGY CORP COM 847560109 156 3668 SH DFND 15 3668 0 0 *SPECTRA ENERGY CORP COM 847560109 13 300 SH DFND 16 300 0 0 *SPECTRA ENERGY CORP COM 847560109 14964 352254 SH DFND 21 352254 0 0 *SPECTRA ENERGY CORP COM 847560109 140 3302 SH DFND 29 0 0 3302 *SPECTRA ENERGY CORP COM 847560109 20327 478500 SH DFND 33 466771 0 11729 *SPECTRA ENERGY CORP COM 847560109 397 9337 SH DFND 35 9337 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 3 58 SH DFND 07 58 0 0 *SPECTRANETICS CORP COM 84760C107 20 865 SH DFND 02 865 0 0 *SPECTRANETICS CORP COM 84760C107 66 2889 SH DFND 04 2889 0 0 *SPECTRANETICS CORP COM 84760C107 23 1020 SH DFND 15 1020 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 1756 216000 SH DFND 216000 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1550 SH DFND 15 1550 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 10425 1282284 SH DFND 33 1282284 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 432 5024 SH DFND 04 5024 0 0 *SPECTRUM BRANDS HLDGS INC COM 84763R101 46 540 SH DFND 15 540 0 0 SPEED COMM INC COM 84764T106 4 1120 SH DFND 15 1120 0 0 *SPEEDWAY MOTORSPORTS INC COM 847788106 5 290 SH DFND 15 290 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1443 SH DFND 1443 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 3192 SH DFND 02 3192 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5390 159932 SH DFND 04 159932 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 1594 SH DFND 15 1594 0 0 *SPIRIT AIRLS INC COM 848577102 75 1187 SH DFND 1187 0 0 *SPIRIT AIRLS INC COM 848577102 60 942 SH DFND 02 942 0 0 *SPIRIT AIRLS INC COM 848577102 167 2634 SH DFND 04 2634 0 0 *SPIRIT AIRLS INC COM 848577102 19 300 SH DFND 07 300 0 0 *SPIRIT AIRLS INC COM 848577102 95 1510 SH DFND 15 1510 0 0 *SPIRIT AIRLS INC COM 848577102 17 274 SH DFND 29 0 0 274 *SPIRIT RLTY CAP INC NEW COM 84860W102 11 1002 SH DFND 02 1002 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 24 2115 SH DFND 15 2115 0 0 *SPIRIT RLTY CAP INC NEW COM 84860W102 265 23297 SH DFND 33 23297 0 0 *SPLUNK INC COM 848637104 12 225 SH DFND 02 225 0 0 *SPLUNK INC COM 848637104 11 200 SH DFND 07 200 0 0 *SPLUNK INC COM 848637104 17 300 SH DFND 15 300 0 0 *SPRINGLEAF HLDGS INC COM 85172J101 16 610 SH DFND 15 610 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 349 31721 SH DFND 15 31721 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 31970 SH DFND 15 31970 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 35 3500 SH DFND 15 3500 0 0 *SPRINT CORP COM SER 1 85207U105 318 37313 SH DFND 02 37313 0 0 *SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 04 1 0 0 *SPRINT CORP COM SER 1 85207U105 18 2166 SH DFND 07 2166 0 0 *SPRINT CORP COM SER 1 85207U105 1 175 SH DFND 15 175 0 0 *SPRINT CORP COM SER 1 85207U105 176 20649 SH DFND 33 3800 0 16849 *SPROUTS FMRS MKT INC COM 85208M102 8 238 SH DFND 02 238 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 317 18867 SH DFND 04 18867 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 16 940 SH DFND 15 940 0 0 *STAGE STORES INC COM NEW 85254C305 547 29288 SH DFND 02 29288 0 0 *STAGE STORES INC COM NEW 85254C305 12 645 SH DFND 04 645 0 0 *STAGE STORES INC COM NEW 85254C305 15 810 SH DFND 15 810 0 0 *STAG INDL INC COM 85254J102 202 8429 SH DFND 04 8429 0 0 *STAG INDL INC COM 85254J102 26 1100 SH DFND 15 1100 0 0 *STAMPS COM INC COM NEW 852857200 18 541 SH DFND 04 541 0 0 *STAMPS COM INC COM NEW 852857200 11 340 SH DFND 15 340 0 0 *STANCORP FINL GROUP INC COM 852891100 136 2132 SH DFND 02 2132 0 0 *STANCORP FINL GROUP INC COM 852891100 114 1780 SH DFND 04 1780 0 0 *STANDARD MTR PRODS INC COM 853666105 155 3463 SH DFND 02 3463 0 0 *STANDARD MTR PRODS INC COM 853666105 118 2635 SH DFND 04 2635 0 0 *STANDARD MTR PRODS INC COM 853666105 22 490 SH DFND 15 490 0 0 *STANDARD PAC CORP NEW COM 85375C101 13 1531 SH DFND 04 1531 0 0 *STANDARD PAC CORP NEW COM 85375C101 32 3740 SH DFND 15 3740 0 0 *STANDEX INTL CORP COM 854231107 3 40 SH DFND 02 40 0 0 *STANDEX INTL CORP COM 854231107 23 310 SH DFND 15 310 0 0 *STANLEY BLACK & DECKER INC COM 854502101 252 2871 SH DFND 02 2871 0 0 *STANLEY BLACK & DECKER INC COM 854502101 15 166 SH DFND 04 166 0 0 *STANLEY BLACK & DECKER INC COM 854502101 746 8500 SH DFND 15 8500 0 0 *STANLEY BLACK & DECKER INC COM 854502101 967 11007 SH DFND 21 11007 0 0 *STANLEY BLACK & DECKER INC COM 854502101 23 256 SH DFND 29 0 0 256 *STANLEY BLACK & DECKER INC COM 854502101 273 3104 SH DFND 33 600 0 2504 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10674 80850 PRN DFND 33 58600 0 22250 *STANTEC INC COM 85472N109 7084 114259 SH DFND 15 114259 0 0 *STANTEC INC COM 85472N109 283 4567 SH DFND 16 4567 0 0 *STANTEC INC COM 85472N109 43251 697593 SH DFND 21 697593 0 0 *STAPLES INC COM 855030102 1071 98766 SH DFND 02 98637 0 129 *STAPLES INC COM 855030102 3258 300576 SH DFND 04 300576 0 0 *STAPLES INC COM 855030102 63 5839 SH DFND 15 5839 0 0 *STAPLES INC COM 855030102 2 150 SH DFND 16 150 0 0 *STAPLES INC COM 855030102 2689 248057 SH DFND 21 248057 0 0 *STAPLES INC COM 855030102 151 13899 SH DFND 33 2700 0 11199 *STAPLES INC COM 855030102 401 37012 SH DFND 72 37012 0 0 *STAPLES INC COM 855030102 3252 300000 SH Put DFND 72 300000 0 0 *STAPLES INC COM 855030102 184 17000 SH DFND 97 17000 0 0 *STARBUCKS CORP COM 855244109 12215 157860 SH DFND 02 156084 451 1325 *STARBUCKS CORP COM 855244109 301 3895 SH DFND 04 3895 0 0 *STARBUCKS CORP COM 855244109 132 1707 SH DFND 07 1707 0 0 *STARBUCKS CORP COM 855244109 6755 87296 SH DFND 15 87296 0 0 *STARBUCKS CORP COM 855244109 819 10585 SH DFND 16 10585 0 0 *STARBUCKS CORP COM 855244109 84097 1086809 SH DFND 21 1086809 0 0 *STARBUCKS CORP COM 855244109 33 430 SH DFND 29 0 0 430 *STARBUCKS CORP COM 855244109 10257 132559 SH DFND 33 120200 0 12359 *STARBUCKS CORP COM 855244109 112 1449 SH DFND 35 1449 0 0 *STARBUCKS CORP COM 855244109 7738 100000 SH DFND 59 100000 0 0 *STARBUCKS CORP COM 855244109 44 564 SH OTR 04 0 0 564 STARRETT L S CO CL A 855668109 18 1200 SH DFND 07 1200 0 0 *STATE AUTO FINL CORP COM 855707105 9 370 SH DFND 15 370 0 0 *STARWOOD PPTY TR INC COM 85571B105 24 1000 SH DFND 02 1000 0 0 *STARWOOD PPTY TR INC COM 85571B105 164 6879 SH DFND 04 6879 0 0 *STARZ COM SER A 85571Q102 16 551 SH DFND 02 551 0 0 *STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 470 SH DFND 02 470 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 147 1818 SH DFND 02 1818 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 302 3737 SH DFND 04 3737 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 2646 SH DFND 15 2646 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1089 13469 SH DFND 21 13469 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54 668 SH DFND 29 0 0 668 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7119 88079 SH DFND 33 84808 0 3271 *STATE BK FINL CORP COM 856190103 292 17261 SH DFND 04 17261 0 0 *STATE BK FINL CORP COM 856190103 14 800 SH DFND 15 800 0 0 *STATE STR CORP COM 857477103 1787 26568 SH DFND 02 26568 0 0 *STATE STR CORP COM 857477103 68 1014 SH DFND 04 1014 0 0 *STATE STR CORP COM 857477103 312 4634 SH DFND 15 4634 0 0 *STATE STR CORP COM 857477103 2528 37580 SH DFND 16 37580 0 0 *STATE STR CORP COM 857477103 2043 30378 SH DFND 21 30378 0 0 *STATE STR CORP COM 857477103 36119 537003 SH DFND 33 529714 0 7289 *STATE STR CORP COM 857477103 16 241 SH DFND 35 241 0 0 *STATE STR CORP COM 857477103 17 249 SH OTR 04 0 0 249 *STATOIL ASA SPONSORED ADR 85771P102 2089 67761 SH DFND 02 67481 0 280 *STATOIL ASA SPONSORED ADR 85771P102 543 17624 SH DFND 07 17624 0 0 *STATOIL ASA SPONSORED ADR 85771P102 59 1918 SH DFND 15 1918 0 0 *STATOIL ASA SPONSORED ADR 85771P102 94 3063 SH DFND 16 3063 0 0 *STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DFND 29 0 0 100 *STEEL DYNAMICS INC COM 858119100 13 712 SH DFND 02 712 0 0 *STEEL DYNAMICS INC COM 858119100 145 8093 SH DFND 04 8093 0 0 *STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 07 400 0 0 *STEELCASE INC CL A 858155203 1020 67426 SH DFND 02 67426 0 0 *STEELCASE INC CL A 858155203 165 10925 SH DFND 04 10925 0 0 *STEELCASE INC CL A 858155203 32 2120 SH DFND 15 2120 0 0 *STEIN MART INC COM 858375108 4 265 SH DFND 04 265 0 0 *STEIN MART INC COM 858375108 10 690 SH DFND 15 690 0 0 *STELLUS CAP INVT CORP COM 858568108 15 1000 SH DFND 02 1000 0 0 *STELLUS CAP INVT CORP COM 858568108 4 300 SH DFND 15 300 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DFND 15 50 0 0 *STEPAN CO COM 858586100 1 20 SH DFND 02 20 0 0 *STEPAN CO COM 858586100 14 260 SH DFND 04 260 0 0 *STEPAN CO COM 858586100 25 480 SH DFND 15 480 0 0 *STEMLINE THERAPEUTICS INC COM 85858C107 4 240 SH DFND 15 240 0 0 *STERICYCLE INC COM 858912108 11209 94655 SH DFND 02 94442 0 213 *STERICYCLE INC COM 858912108 100 847 SH DFND 04 847 0 0 *STERICYCLE INC COM 858912108 178 1500 SH DFND 15 1500 0 0 *STERICYCLE INC COM 858912108 297 2512 SH DFND 16 2512 0 0 *STERICYCLE INC COM 858912108 1361 11495 SH DFND 21 11495 0 0 *STERICYCLE INC COM 858912108 225 1897 SH DFND 33 400 0 1497 *STERICYCLE INC COM 858912108 95 802 SH DFND 35 802 0 0 *STERIS CORP COM 859152100 34 630 SH DFND 04 630 0 0 *STERIS CORP COM 859152100 78 1450 SH DFND 15 1450 0 0 *STERIS CORP COM 859152100 11 215 SH DFND 29 0 0 215 *STERLING BANCORP DEL COM 85917A100 25 2110 SH DFND 15 2110 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 4 410 SH DFND 15 410 0 0 *STEWART INFORMATION SVCS COR COM 860372101 16 530 SH DFND 15 530 0 0 *STIFEL FINL CORP COM 860630102 44 930 SH DFND 04 930 0 0 *STIFEL FINL CORP COM 860630102 76 1610 SH DFND 15 1610 0 0 *STILLWATER MNG CO COM 86074Q102 62 3525 SH DFND 04 3525 0 0 *STILLWATER MNG CO COM 86074Q102 284 16179 SH DFND 15 16179 0 0 *STILLWATER MNG CO COM 86074Q102 35 2000 SH DFND 16 2000 0 0 *STILLWATER MNG CO COM 86074Q102 7898 450000 SH DFND 21 450000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 19 2099 SH DFND 15 2099 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 783 39673 SH DFND 02 39673 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 4 200 SH DFND 15 200 0 0 STOCK YDS BANCORP INC COM 861025104 10 350 SH DFND 15 350 0 0 *STONE ENERGY CORP COM 861642106 54 1163 SH DFND 02 1163 0 0 *STONE ENERGY CORP COM 861642106 753 16099 SH DFND 04 16099 0 0 *STONE ENERGY CORP COM 861642106 254 5438 SH DFND 15 5438 0 0 *STONE ENERGY CORP COM 861642106 1156 24714 SH DFND 21 24714 0 0 STONEGATE MTG CORP COM 86181Q300 3 200 SH DFND 15 200 0 0 *STONERIDGE INC COM 86183P102 8 720 SH DFND 15 720 0 0 *STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 190 SH DFND 15 190 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 19 2000 SH DFND 02 2000 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 53 4530 SH DFND 15 4530 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 235 20031 SH DFND 33 20031 0 0 STRATTEC SEC CORP COM 863111100 85 1325 SH DFND 02 1325 0 0 STRATTEC SEC CORP COM 863111100 173 2680 SH DFND 04 2680 0 0 *STRAYER ED INC COM 863236105 11 214 SH DFND 04 214 0 0 *STRAYER ED INC COM 863236105 14 270 SH DFND 15 270 0 0 *STRYKER CORP COM 863667101 1734 20568 SH DFND 02 20568 0 0 *STRYKER CORP COM 863667101 260 3079 SH DFND 04 3079 0 0 *STRYKER CORP COM 863667101 135 1598 SH DFND 15 1598 0 0 *STRYKER CORP COM 863667101 310 3674 SH DFND 16 3674 0 0 *STRYKER CORP COM 863667101 4022 47694 SH DFND 21 47694 0 0 *STRYKER CORP COM 863667101 9 101 SH DFND 29 0 0 101 *STRYKER CORP COM 863667101 14113 167376 SH DFND 33 149479 0 17897 *STRYKER CORP COM 863667101 1185 14059 SH DFND 64 14059 0 0 *STUDENT TRANSN INC COM 86388A108 2160 326224 SH DFND 15 326224 0 0 *STUDENT TRANSN INC COM 86388A108 2586 390698 SH DFND 16 390698 0 0 *STURM RUGER & CO INC COM 864159108 2 35 SH DFND 02 35 0 0 *STURM RUGER & CO INC COM 864159108 36 615 SH DFND 04 615 0 0 *STURM RUGER & CO INC COM 864159108 1048 17768 SH DFND 15 17768 0 0 *STURM RUGER & CO INC COM 864159108 1800 30500 SH DFND 21 30500 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60 1308 SH DFND 02 1308 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 747 SH DFND 29 0 0 747 SUFFOLK BANCORP COM 864739107 6 290 SH DFND 15 290 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 1954 SH DFND 02 1954 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 47 6767 SH DFND 04 6767 0 0 *SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 350 SH DFND 15 350 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 7133 SH DFND 02 7133 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 7120 SH DFND 15 7120 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 446 SH DFND 35 446 0 0 *SUMMIT HOTEL PPTYS COM 866082100 615 58034 SH DFND 02 58034 0 0 *SUMMIT HOTEL PPTYS COM 866082100 14864 1402237 SH DFND 04 1262804 940 138493 *SUMMIT HOTEL PPTYS COM 866082100 21 1980 SH DFND 15 1980 0 0 *SUMMIT HOTEL PPTYS COM 866082100 2 205 SH DFND 35 0 205 0 *SUN BANCORP INC COM 86663B102 4 1010 SH DFND 15 1010 0 0 *SUN BANCORP INC COM 86663B102 40 10000 SH DFND 29 0 0 10000 *SUN CMNTYS INC COM 866674104 1350 27090 SH DFND 15 27090 0 0 *SUN CMNTYS INC COM 866674104 115 2300 SH DFND 16 2300 0 0 *SUN LIFE FINL INC COM 866796105 192160 5234549 SH DFND 5234549 0 0 *SUN LIFE FINL INC COM 866796105 4 104 SH DFND 02 104 0 0 *SUN LIFE FINL INC COM 866796105 466711 12713469 SH DFND 15 12713469 0 0 *SUN LIFE FINL INC COM 866796105 15275 416100 SH Call DFND 15 416100 0 0 *SUN LIFE FINL INC COM 866796105 2232 60800 SH Put DFND 15 60800 0 0 *SUN LIFE FINL INC COM 866796105 71655 1951931 SH DFND 16 1951931 0 0 *SUN LIFE FINL INC COM 866796105 107741 2934916 SH DFND 21 2934916 0 0 *SUN LIFE FINL INC COM 866796105 78 2134 SH DFND 29 0 0 2134 *SUN LIFE FINL INC COM 866796105 374 10200 SH DFND 33 2400 0 7800 *SUN HYDRAULICS CORP COM 866942105 22 550 SH DFND 15 550 0 0 *SUNCOR ENERGY INC NEW COM 867224107 243098 5702516 SH DFND 5702516 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1639 38453 SH DFND 02 37893 0 560 *SUNCOR ENERGY INC NEW COM 867224107 2107 49426 SH DFND 04 49426 0 0 *SUNCOR ENERGY INC NEW COM 867224107 150 3524 SH DFND 07 3524 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1136596 26661879 SH DFND 15 26661879 0 0 *SUNCOR ENERGY INC NEW COM 867224107 16494 386900 SH Call DFND 15 386900 0 0 *SUNCOR ENERGY INC NEW COM 867224107 135769 3184832 SH DFND 16 3184832 0 0 *SUNCOR ENERGY INC NEW COM 867224107 349147 8190174 SH DFND 21 8190174 0 0 *SUNCOR ENERGY INC NEW COM 867224107 61684 1446963 SH DFND 33 1369434 0 77529 *SUNCOKE ENERGY INC COM 86722A103 18 821 SH DFND 02 821 0 0 *SUNCOKE ENERGY INC COM 86722A103 43 2010 SH DFND 04 2010 0 0 *SUNCOKE ENERGY INC COM 86722A103 38 1750 SH DFND 15 1750 0 0 *SUNCOKE ENERGY INC COM 86722A103 3 138 SH DFND 29 0 0 138 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 930 SH DFND 15 930 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 551 84540 SH DFND 72 84540 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 624 95700 SH Call DFND 72 95700 0 0 *SUNESIS PHARMACEUTICALS INC COM NEW 867328601 244 37400 SH Put DFND 72 37400 0 0 *SUNEDISON INC COM 86732Y109 2079 92000 SH DFND 92000 0 0 *SUNEDISON INC COM 86732Y109 23 1000 SH DFND 02 1000 0 0 *SUNEDISON INC COM 86732Y109 172 7620 SH DFND 15 7620 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 564 11972 SH DFND 02 11972 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 92 1960 SH DFND 07 1960 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 67 SH DFND 15 67 0 0 *SUNPOWER CORP COM 867652406 43 1045 SH DFND 15 1045 0 0 *SUNOPTA INC COM 8676EP108 17 1211 SH DFND 02 1211 0 0 *SUNOPTA INC COM 8676EP108 18488 1313085 SH DFND 15 1313085 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 132 8853 SH DFND 04 8853 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 69 4610 SH DFND 15 4610 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 614 41100 SH DFND 21 41100 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 234 15675 SH DFND 33 15675 0 0 *SUNTRUST BKS INC COM 867914103 812 20280 SH DFND 02 20280 0 0 *SUNTRUST BKS INC COM 867914103 838 20913 SH DFND 04 20913 0 0 *SUNTRUST BKS INC COM 867914103 41 1016 SH DFND 07 1016 0 0 *SUNTRUST BKS INC COM 867914103 199 4959 SH DFND 15 4959 0 0 *SUNTRUST BKS INC COM 867914103 10 250 SH DFND 16 250 0 0 *SUNTRUST BKS INC COM 867914103 19836 495152 SH DFND 21 495152 0 0 *SUNTRUST BKS INC COM 867914103 33442 834786 SH DFND 33 788455 0 46331 *SUNTRUST BKS INC COM 867914103 6 144 SH DFND 35 144 0 0 *SUNTRUST BKS INC COM 867914103 32 810 SH OTR 04 0 0 810 *SUPER MICRO COMPUTER INC COM 86800U104 20 800 SH DFND 15 800 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 162 4472 SH DFND 02 4472 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 205 5669 SH DFND 04 5669 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 155 4286 SH DFND 33 1500 0 2786 *SUPERIOR INDS INTL INC COM 868168105 1 35 SH DFND 02 35 0 0 *SUPERIOR INDS INTL INC COM 868168105 10 485 SH DFND 04 485 0 0 *SUPERIOR INDS INTL INC COM 868168105 15 735 SH DFND 15 735 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 5 500 SH DFND 02 500 0 0 *SUPERNUS PHARMACEUTICALS INC COM 868459108 6 510 SH DFND 15 510 0 0 *SUPERVALU INC COM 868536103 3 400 SH DFND 02 400 0 0 *SUPERVALU INC COM 868536103 76 9237 SH DFND 04 9237 0 0 *SUPERVALU INC COM 868536103 41 5020 SH DFND 15 5020 0 0 *SUPERVALU INC COM 868536103 2 236 SH DFND 29 0 0 236 *SUPPORT COM INC COM 86858W101 13 4788 SH DFND 02 4788 0 0 *SUPPORT COM INC COM 86858W101 320 118265 SH DFND 04 118265 0 0 *SUPPORT COM INC COM 86858W101 3 1290 SH DFND 15 1290 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8 280 SH DFND 15 280 0 0 *SURMODICS INC COM 868873100 17 799 SH DFND 02 799 0 0 *SURMODICS INC COM 868873100 66 3076 SH DFND 04 3076 0 0 *SURMODICS INC COM 868873100 7 340 SH DFND 15 340 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 143 13570 SH DFND 02 13570 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 645 61053 SH DFND 04 60456 597 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 50 4690 SH DFND 15 4690 0 0 *SUSSER HLDGS CORP COM 869233106 36 450 SH DFND 15 450 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 69 8000 SH DFND 07 8000 0 0 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 29 3390 SH DFND 15 3390 0 0 *SWIFT ENERGY CO COM 870738101 3 247 SH DFND 04 247 0 0 *SWIFT ENERGY CO COM 870738101 23 1771 SH DFND 15 1771 0 0 *SWIFT ENERGY CO COM 870738101 131 10117 SH DFND 21 10117 0 0 *SWIFT TRANSN CO CL A 87074U101 30 1207 SH DFND 02 1207 0 0 *SWIFT TRANSN CO CL A 87074U101 1020 40423 SH DFND 04 40423 0 0 *SWIFT TRANSN CO CL A 87074U101 319 12650 SH DFND 15 12650 0 0 *SWISHER HYGIENE INC COM NEW 870808300 1 289 SH DFND 15 289 0 0 *SWISHER HYGIENE INC COM NEW 870808300 62 14325 SH DFND 16 14325 0 0 *SWISHER HYGIENE INC COM NEW 870808300 9 2000 SH DFND 29 0 0 2000 *SYKES ENTERPRISES INC COM 871237103 8 382 SH DFND 02 382 0 0 *SYKES ENTERPRISES INC COM 871237103 502 23081 SH DFND 04 23081 0 0 *SYKES ENTERPRISES INC COM 871237103 22 995 SH DFND 15 995 0 0 *SYMANTEC CORP COM 871503108 4753 207563 SH DFND 02 207033 0 530 *SYMANTEC CORP COM 871503108 9825 429024 SH DFND 04 429024 0 0 *SYMANTEC CORP COM 871503108 508 22166 SH DFND 07 22166 0 0 *SYMANTEC CORP COM 871503108 623 27196 SH DFND 15 27196 0 0 *SYMANTEC CORP COM 871503108 2703 118030 SH DFND 16 118030 0 0 *SYMANTEC CORP COM 871503108 10105 441247 SH DFND 21 441247 0 0 *SYMANTEC CORP COM 871503108 21 919 SH DFND 29 0 0 919 *SYMANTEC CORP COM 871503108 17663 771296 SH DFND 33 717431 0 53865 *SYMANTEC CORP COM 871503108 1 48 SH DFND 35 48 0 0 *SYMANTEC CORP COM 871503108 458 20000 SH DFND 97 20000 0 0 *SYMANTEC CORP COM 871503108 117 5095 SH OTR 04 0 0 5095 *SYMETRA FINL CORP COM 87151Q106 35 1560 SH DFND 02 1560 0 0 *SYMETRA FINL CORP COM 87151Q106 684 30085 SH DFND 04 30085 0 0 *SYMETRA FINL CORP COM 87151Q106 46 2040 SH DFND 15 2040 0 0 *SYMMETRY MED INC COM 871546206 8 920 SH DFND 15 920 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 566 16202 SH DFND 02 16202 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 615 SH DFND 04 615 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 740 SH DFND 15 740 0 0 *SYNAPTICS INC COM 87157D109 20 224 SH DFND 02 224 0 0 *SYNAPTICS INC COM 87157D109 1489 16428 SH DFND 04 16271 157 0 *SYNAPTICS INC COM 87157D109 18 200 SH DFND 07 200 0 0 *SYNAPTICS INC COM 87157D109 19856 219064 SH DFND 15 219064 0 0 *SYNAGEVA BIOPHARMA CORP COM 87159A103 56 530 SH DFND 15 530 0 0 *SYNOPSYS INC COM 871607107 16 400 SH DFND 02 400 0 0 *SYNOPSYS INC COM 871607107 3692 95101 SH DFND 04 95101 0 0 *SYNOPSYS INC COM 871607107 12 298 SH DFND 15 298 0 0 *SYNOPSYS INC COM 871607107 323 8322 SH DFND 33 1000 0 7322 *SYNOPSYS INC COM 871607107 29 752 SH DFND 35 752 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 880 11759 SH DFND 02 11759 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DFND 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 561 7503 SH DFND 15 7503 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 33 435 SH DFND 16 435 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 14 190 SH DFND 29 0 0 190 *SYNOVUS FINL CORP COM NEW 87161C501 25 1018 SH DFND 04 1018 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1144 46920 SH DFND 15 46920 0 0 *SYNOVUS FINL CORP COM NEW 87161C501 1 30 SH DFND 29 0 0 30 *SYNTHESIS ENERGY SYS INC COM 871628103 10 5263 SH DFND 02 5263 0 0 *SYNTHESIS ENERGY SYS INC COM 871628103 389 206999 SH DFND 29 0 0 206999 *SYNTEL INC COM 87162H103 51 590 SH DFND 15 590 0 0 *SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1250 SH DFND 15 1250 0 0 *SYNNEX CORP COM 87162W100 420 5770 SH DFND 02 5770 0 0 *SYNNEX CORP COM 87162W100 10253 140742 SH DFND 04 125444 90 15208 *SYNNEX CORP COM 87162W100 90 1240 SH DFND 15 1240 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2000 SH DFND 02 2000 0 0 *SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 2070 SH DFND 15 2070 0 0 SYNUTRA INTL INC COM 87164C102 3 420 SH DFND 15 420 0 0 *SYNERGY RES CORP COM 87164P103 31 2311 SH DFND 15 2311 0 0 *SYNERGY RES CORP COM 87164P103 197 14834 SH DFND 21 14834 0 0 *SYSCO CORP COM 871829107 1871 49960 SH DFND 02 49960 0 0 *SYSCO CORP COM 871829107 1417 37824 SH DFND 04 37824 0 0 *SYSCO CORP COM 871829107 27 728 SH DFND 07 728 0 0 *SYSCO CORP COM 871829107 839 22396 SH DFND 15 22396 0 0 *SYSCO CORP COM 871829107 2 52 SH DFND 16 52 0 0 *SYSCO CORP COM 871829107 4827 128884 SH DFND 21 128884 0 0 *SYSCO CORP COM 871829107 90 2400 SH DFND 29 0 0 2400 *SYSCO CORP COM 871829107 14085 376107 SH DFND 33 354698 0 21409 *SYSTEMAX INC COM 871851101 4 280 SH DFND 15 280 0 0 *TCF FINL CORP COM 872275102 28 1698 SH DFND 04 1698 0 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 59 1150 SH DFND 29 0 0 1150 *TD AMERITRADE HLDG CORP COM 87236Y108 364 11615 SH DFND 15 11615 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 1 16 SH DFND 29 0 0 16 *TD AMERITRADE HLDG CORP COM 87236Y108 4569 145746 SH DFND 33 141600 0 4146 *TECO ENERGY INC COM 872375100 7 398 SH DFND 02 398 0 0 *TECO ENERGY INC COM 872375100 1 73 SH DFND 04 73 0 0 *TECO ENERGY INC COM 872375100 15 821 SH DFND 15 821 0 0 *TECO ENERGY INC COM 872375100 11456 619923 SH DFND 21 619923 0 0 *TECO ENERGY INC COM 872375100 21 1134 SH DFND 29 0 0 1134 *TECO ENERGY INC COM 872375100 4278 231517 SH DFND 33 229746 0 1771 TESSCO TECHNOLOGIES INC COM 872386107 4 130 SH DFND 15 130 0 0 *TCP CAP CORP COM 87238Q103 16 880 SH DFND 15 880 0 0 *TGC INDS INC COM NEW 872417308 2 400 SH DFND 15 400 0 0 *THL CR INC COM 872438106 12 850 SH DFND 15 850 0 0 *TICC CAPITAL CORP COM 87244T109 13 1310 SH DFND 15 1310 0 0 *TJX COS INC NEW COM 872540109 12213 229779 SH DFND 02 229349 0 430 *TJX COS INC NEW COM 872540109 8169 153697 SH DFND 04 153697 0 0 *TJX COS INC NEW COM 872540109 2398 45122 SH DFND 07 45122 0 0 *TJX COS INC NEW COM 872540109 705 13256 SH DFND 15 13256 0 0 *TJX COS INC NEW COM 872540109 1407 26467 SH DFND 16 26467 0 0 *TJX COS INC NEW COM 872540109 20921 393631 SH DFND 21 393631 0 0 *TJX COS INC NEW COM 872540109 34 645 SH DFND 29 0 0 645 *TJX COS INC NEW COM 872540109 19186 360972 SH DFND 33 324535 0 36437 *TJX COS INC NEW COM 872540109 18 347 SH DFND 35 347 0 0 *TJX COS INC NEW COM 872540109 429 8080 SH DFND 78 8080 0 0 *TJX COS INC NEW COM 872540109 33 613 SH OTR 04 0 0 613 *T-MOBILE US INC COM 872590104 67 2000 SH DFND 02 2000 0 0 *T-MOBILE US INC COM 872590104 7 200 SH DFND 07 200 0 0 *T-MOBILE US INC COM 872590104 1 39 SH DFND 21 39 0 0 *T-MOBILE US INC COM 872590104 26 760 SH DFND 29 0 0 760 *T-MOBILE US INC COM 872590104 168 5002 SH DFND 33 900 0 4102 *TRC COS INC COM 872625108 3 410 SH DFND 15 410 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 208 2325 SH DFND 02 2325 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 75 839 SH DFND 04 839 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1136 12687 SH DFND 15 12687 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1370 15301 SH DFND 33 13300 0 2001 *TRI POINTE HOMES INC COM 87265H109 1649 104922 SH DFND 02 104922 0 0 *TRI POINTE HOMES INC COM 87265H109 44541 2833419 SH DFND 04 2583335 2265 247819 *TRI POINTE HOMES INC COM 87265H109 6 360 SH DFND 15 360 0 0 *TRI POINTE HOMES INC COM 87265H109 31 2000 SH DFND 16 2000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 1640 200000 SH DFND 200000 0 0 *TTM TECHNOLOGIES INC COM 87305R109 212 25797 SH DFND 04 25797 0 0 *TTM TECHNOLOGIES INC COM 87305R109 11 1320 SH DFND 15 1320 0 0 *TW TELECOM INC COM 87311L104 1 30 SH DFND 02 30 0 0 *TW TELECOM INC COM 87311L104 138 3430 SH DFND 04 3430 0 0 *TABLEAU SOFTWARE INC CL A 87336U105 43 600 SH DFND 02 600 0 0 *TAHOE RES INC COM 873868103 144969 5533159 SH DFND 5533159 0 0 *TAHOE RES INC COM 873868103 41 1560 SH DFND 02 1560 0 0 *TAHOE RES INC COM 873868103 837 31962 SH DFND 04 31962 0 0 *TAHOE RES INC COM 873868103 8644 329907 SH DFND 15 329907 0 0 *TAHOE RES INC COM 873868103 5685 217000 SH Call DFND 15 217000 0 0 *TAHOE RES INC COM 873868103 1580 60316 SH DFND 16 60316 0 0 *TAHOE RES INC COM 873868103 17824 680300 SH DFND 21 680300 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1322 61826 SH DFND 02 61826 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 367 17149 SH DFND 15 17149 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2688 125661 SH DFND 16 125661 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 761 35600 SH DFND 21 35600 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11226 524805 SH DFND 33 524805 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 265 SH DFND 35 265 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1164 54400 SH DFND 85 54400 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 18 SH DFND 02 18 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1485 66788 SH DFND 04 66133 655 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11942 536949 SH DFND 15 536949 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2157 97000 SH DFND 21 97000 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 1320 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 6 214 SH DFND 15 214 0 0 *TAL ED GROUP ADS REPSTG COM 874080104 161 5838 SH DFND 21 5838 0 0 *TAL INTL GROUP INC COM 874083108 220 4960 SH DFND 15 4960 0 0 *TALISMAN ENERGY INC COM 87425E103 19704 1858900 SH DFND 1858900 0 0 *TALISMAN ENERGY INC COM 87425E103 16 1500 SH DFND 02 1500 0 0 *TALISMAN ENERGY INC COM 87425E103 204011 19246279 SH DFND 15 19246279 0 0 *TALISMAN ENERGY INC COM 87425E103 3508 330900 SH Call DFND 15 330900 0 0 *TALISMAN ENERGY INC COM 87425E103 1346 127000 SH Put DFND 15 127000 0 0 *TALISMAN ENERGY INC COM 87425E103 237 22313 SH DFND 16 22313 0 0 *TALISMAN ENERGY INC COM 87425E103 14965 1411801 SH DFND 21 1411801 0 0 *TALISMAN ENERGY INC COM 87425E103 232 21900 SH DFND 33 4400 0 17500 *TALISMAN ENERGY INC COM 87425E103 32 3000 SH DFND 72 3000 0 0 *TALISMAN ENERGY INC COM 87425E103 754 71100 SH Put DFND 72 71100 0 0 *TALMER BANCORP INC COM 87482X101 6 450 SH DFND 15 450 0 0 *TAMINCO CORP COM 87509U106 9 400 SH DFND 15 400 0 0 *TANDEM DIABETES CARE INC COM 875372104 4 230 SH DFND 15 230 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 5 130 SH DFND 02 130 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 247 7059 SH DFND 04 7059 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 14 398 SH DFND 15 398 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 1266 36200 SH DFND 21 36200 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 78 2226 SH DFND 33 2226 0 0 *TANGOE INC COM 87582Y108 390 25874 SH DFND 02 25874 0 0 *TANGOE INC COM 87582Y108 9416 625232 SH DFND 04 562773 420 62039 *TANGOE INC COM 87582Y108 12 770 SH DFND 15 770 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 1000 SH DFND 07 1000 0 0 *TARGACEPT INC COM 87611R306 3 700 SH DFND 15 700 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1030 14325 SH DFND 02 14325 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 102 1415 SH DFND 07 1415 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 108 SH DFND 15 108 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1000 SH DFND 29 0 0 1000 *TARGET CORP COM 87612E106 9154 157962 SH DFND 02 156912 850 200 *TARGET CORP COM 87612E106 707 12196 SH DFND 04 12196 0 0 *TARGET CORP COM 87612E106 309 5332 SH DFND 07 5332 0 0 *TARGET CORP COM 87612E106 13412 231438 SH DFND 15 231438 0 0 *TARGET CORP COM 87612E106 168 2900 SH DFND 16 2900 0 0 *TARGET CORP COM 87612E106 4961 85602 SH DFND 21 85602 0 0 *TARGET CORP COM 87612E106 87 1504 SH DFND 29 0 0 1504 *TARGET CORP COM 87612E106 92685 1599396 SH DFND 33 1550206 0 49190 *TARGET CORP COM 87612E106 25 433 SH DFND 35 433 0 0 *TARGET CORP COM 87612E106 787 13575 SH DFND 72 13575 0 0 *TARGET CORP COM 87612E106 6664 115000 SH Call DFND 72 115000 0 0 *TARGET CORP COM 87612E106 9382 161900 SH Put DFND 72 161900 0 0 *TARGET CORP COM 87612E106 52 900 SH DFND 97 0 0 900 *TARGA RES CORP COM 87612G101 133 956 SH DFND 15 956 0 0 *TARGA RES CORP COM 87612G101 3110 22286 SH DFND 21 22286 0 0 *TARGA RES CORP COM 87612G101 331 2375 SH DFND 33 2375 0 0 *TASEKO MINES LTD COM 876511106 122 48739 SH DFND 15 48739 0 0 *TASEKO MINES LTD COM 876511106 50 20000 SH DFND 16 20000 0 0 *TASEKO MINES LTD COM 876511106 1217 486630 SH DFND 21 486630 0 0 *TASEKO MINES LTD COM 876511106 18 7250 SH DFND 29 0 0 7250 *TASER INTL INC COM 87651B104 14 1055 SH DFND 04 1055 0 0 *TASER INTL INC COM 87651B104 26 1990 SH DFND 15 1990 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 8 200 SH DFND 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 1556 39836 SH DFND 15 39836 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 20 500 SH DFND 16 500 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 983 25176 SH DFND 21 25176 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 49272 1261443 SH DFND 33 733243 0 528200 *TATA MTRS LTD SPONSORED ADR 876568502 861 22040 SH DFND 85 22040 0 0 *TAUBMAN CTRS INC COM 876664103 1 10 SH DFND 02 10 0 0 *TAUBMAN CTRS INC COM 876664103 81 1075 SH DFND 04 1075 0 0 *TAUBMAN CTRS INC COM 876664103 1 12 SH DFND 15 12 0 0 *TAUBMAN CTRS INC COM 876664103 205 2700 SH DFND 21 2700 0 0 *TAUBMAN CTRS INC COM 876664103 241 3181 SH DFND 33 3181 0 0 *TAYLOR CAP GROUP INC COM 876851106 4 180 SH DFND 04 180 0 0 *TAYLOR CAP GROUP INC COM 876851106 9 430 SH DFND 15 430 0 0 *TEAM INC COM 878155100 270 6575 SH DFND 15 6575 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 88 1755 SH DFND 15 1755 0 0 *TEAM HEALTH HOLDINGS INC COM 87817A107 10 200 SH DFND 29 0 0 200 *TEARLAB CORP COM 878193101 408 83750 SH DFND 02 83750 0 0 *TEARLAB CORP COM 878193101 9291 1907884 SH DFND 04 1698927 1360 207597 *TEARLAB CORP COM 878193101 4 750 SH DFND 15 750 0 0 *TECH DATA CORP COM 878237106 2 25 SH DFND 02 25 0 0 *TECH DATA CORP COM 878237106 67 1078 SH DFND 04 1078 0 0 *TECH DATA CORP COM 878237106 19 308 SH DFND 15 308 0 0 *TECHNE CORP COM 878377100 463 5000 SH DFND 02 5000 0 0 *TECHNE CORP COM 878377100 227 2447 SH DFND 04 2447 0 0 *TECK RESOURCES LTD CL B 878742204 20771 909800 SH DFND 909800 0 0 *TECK RESOURCES LTD CL B 878742204 697 30534 SH DFND 04 30534 0 0 *TECK RESOURCES LTD CL B 878742204 152463 6678206 SH DFND 15 6678206 0 0 *TECK RESOURCES LTD CL B 878742204 3333 146000 SH Call DFND 15 146000 0 0 *TECK RESOURCES LTD CL B 878742204 34740 1521692 SH DFND 16 1521692 0 0 *TECK RESOURCES LTD CL B 878742204 46410 2032848 SH DFND 21 2032848 0 0 *TECK RESOURCES LTD CL B 878742204 1 50 SH DFND 29 0 0 50 *TECK RESOURCES LTD CL B 878742204 699 30599 SH DFND 33 17100 0 13499 TECHTARGET INC COM 87874R100 3 290 SH DFND 15 290 0 0 *TECUMSEH PRODS CO COM 878895309 2 470 SH DFND 15 470 0 0 *TEJON RANCH CO COM 879080109 11 350 SH DFND 15 350 0 0 *TEJON RANCH CO COM 879080109 9473 294281 SH DFND 33 294281 0 0 *TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 10769 824596 SH DFND 15 824596 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 3 1000 SH DFND 02 1000 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 4 1110 SH DFND 15 1110 0 0 *TELECOMMUNICATION SYS INC CL A 87929J103 0 6 SH DFND 29 0 0 6 *TELEDYNE TECHNOLOGIES INC COM 879360105 5 50 SH DFND 02 50 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 40 411 SH DFND 04 411 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 90 930 SH DFND 15 930 0 0 *TELEFLEX INC COM 879369106 63 600 SH DFND 02 600 0 0 *TELEFLEX INC COM 879369106 50 470 SH DFND 04 470 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37 1800 SH DFND 02 1800 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH DFND 07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1102 SH DFND 15 1102 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 79 SH DFND 16 79 0 0 *TELEFONICA S A SPONSORED ADR 879382208 10 561 SH DFND 02 561 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1783 103884 SH DFND 15 103884 0 0 *TELEFONICA S A SPONSORED ADR 879382208 1 58 SH DFND 16 58 0 0 *TELEFONICA S A SPONSORED ADR 879382208 36 2100 SH DFND 29 0 0 2100 *TELEFONICA S A SPONSORED ADR 879382208 1 36 SH DFND 35 36 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 123 4716 SH DFND 02 4716 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 69 2643 SH DFND 04 2643 0 0 *TELEPHONE & DATA SYS INC COM NEW 879433829 11 406 SH DFND 15 406 0 0 *TELENAV INC COM 879455103 3 440 SH DFND 15 440 0 0 *TELUS CORP COM 87971M103 44919 1206200 SH DFND 1206200 0 0 *TELUS CORP COM 87971M103 27 730 SH DFND 02 730 0 0 *TELUS CORP COM 87971M103 371097 9965018 SH DFND 15 9965018 0 0 *TELUS CORP COM 87971M103 15045 404000 SH Call DFND 15 404000 0 0 *TELUS CORP COM 87971M103 75303 2022093 SH DFND 16 2022093 0 0 *TELUS CORP COM 87971M103 304244 8169818 SH DFND 21 8169818 0 0 *TELUS CORP COM 87971M103 875 23500 SH DFND 33 20200 0 3300 *TELETECH HOLDINGS INC COM 879939106 2 82 SH DFND 02 82 0 0 *TELETECH HOLDINGS INC COM 879939106 20 704 SH DFND 04 704 0 0 *TELETECH HOLDINGS INC COM 879939106 14 470 SH DFND 15 470 0 0 TEMPLETON DRAGON FD INC COM 88018T101 115 4450 SH DFND 02 4450 0 0 TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DFND 35 995 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 9 500 SH DFND 02 500 0 0 *TEMPUR SEALY INTL INC COM 88023U101 7 120 SH DFND 02 120 0 0 *TEMPUR SEALY INTL INC COM 88023U101 37 625 SH DFND 04 625 0 0 *TENARIS S A SPONSORED ADR 88031M109 41 869 SH DFND 02 869 0 0 *TENARIS S A SPONSORED ADR 88031M109 17 370 SH DFND 15 370 0 0 *TENARIS S A SPONSORED ADR 88031M109 835 17700 SH DFND 33 17700 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 62 1319 SH DFND 02 1319 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 120 2559 SH DFND 04 2559 0 0 *TENET HEALTHCARE CORP COM NEW 88033G407 324 6903 SH DFND 21 6903 0 0 *TENNANT CO COM 880345103 30 391 SH DFND 04 391 0 0 *TENNANT CO COM 880345103 34 450 SH DFND 15 450 0 0 *TENNECO INC COM 880349105 38 579 SH DFND 02 579 0 0 *TENNECO INC COM 880349105 480 7310 SH DFND 04 7310 0 0 *TENNECO INC COM 880349105 12 185 SH DFND 07 185 0 0 *TENNECO INC COM 880349105 316 4817 SH DFND 15 4817 0 0 *TERADATA CORP DEL COM 88076W103 333 8286 SH DFND 02 8286 0 0 *TERADATA CORP DEL COM 88076W103 7830 194773 SH DFND 04 194773 0 0 *TERADATA CORP DEL COM 88076W103 2 62 SH DFND 07 62 0 0 *TERADATA CORP DEL COM 88076W103 4 100 SH DFND 15 100 0 0 *TERADATA CORP DEL COM 88076W103 433 10775 SH DFND 21 10775 0 0 *TERADATA CORP DEL COM 88076W103 57 1428 SH DFND 29 0 0 1428 *TERADATA CORP DEL COM 88076W103 3174 78946 SH DFND 33 75794 0 3152 *TERADYNE INC COM 880770102 1 59 SH DFND 02 59 0 0 *TERADYNE INC COM 880770102 47 2388 SH DFND 04 2388 0 0 *TEREX CORP NEW COM 880779103 156 3785 SH DFND 02 3785 0 0 *TEREX CORP NEW COM 880779103 32 780 SH DFND 04 780 0 0 *TEREX CORP NEW COM 880779103 1520 36984 SH DFND 15 36984 0 0 *TERNIUM SA SPON ADR 880890108 13 479 SH DFND 15 479 0 0 *TERNIUM SA SPON ADR 880890108 196 7020 SH DFND 85 7020 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 28 195 SH DFND 02 195 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 15 103 SH DFND 07 103 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 25 175 SH DFND 15 175 0 0 TERRITORIAL BANCORP INC COM 88145X108 164 7875 SH DFND 04 7875 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 250 SH DFND 15 250 0 0 *TERRENO RLTY CORP COM 88146M101 15 790 SH DFND 02 790 0 0 *TERRENO RLTY CORP COM 88146M101 52 2680 SH DFND 04 2680 0 0 *TERRENO RLTY CORP COM 88146M101 12 610 SH DFND 15 610 0 0 *TESARO INC COM 881569107 11 360 SH DFND 15 360 0 0 *TESCO CORP COM 88157K101 4 208 SH DFND 02 0 0 208 *TESCO CORP COM 88157K101 632 29613 SH DFND 04 29325 288 0 *TESCO CORP COM 88157K101 27 1277 SH DFND 15 1277 0 0 *TESCO CORP COM 88157K101 158 7406 SH DFND 21 7406 0 0 *TESORO CORP COM 881609101 3860 65787 SH DFND 02 65677 0 110 *TESORO CORP COM 881609101 8382 142866 SH DFND 04 142866 0 0 *TESORO CORP COM 881609101 409 6963 SH DFND 07 6963 0 0 *TESORO CORP COM 881609101 198 3373 SH DFND 15 3373 0 0 *TESORO CORP COM 881609101 9142 155823 SH DFND 21 155823 0 0 *TESORO CORP COM 881609101 263 4483 SH DFND 33 500 0 3983 *TESORO CORP COM 881609101 31 523 SH OTR 04 0 0 523 *TESLA MTRS INC COM 88160R101 380 1584 SH DFND 02 1584 0 0 *TESLA MTRS INC COM 88160R101 2 7 SH DFND 07 7 0 0 *TESLA MTRS INC COM 88160R101 1572 6550 SH DFND 15 6550 0 0 *TESLA MTRS INC COM 88160R101 84 350 SH DFND 16 350 0 0 *TESLA MTRS INC COM 88160R101 859 3577 SH DFND 21 3577 0 0 *TESLA MTRS INC COM 88160R101 32 135 SH DFND 29 0 0 135 *TESLA MTRS INC COM 88160R101 2670 11121 SH DFND 33 9700 0 1421 *TESORO LOGISTICS LP COM UNIT LP 88160T107 3 35 SH DFND 15 35 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1895 36150 SH DFND 02 36150 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 427 8148 SH DFND 04 8148 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 2736 SH DFND 07 2736 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4818 91910 SH DFND 15 91910 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2553 SH DFND 16 2553 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5242 100000 SH DFND 21 100000 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 290 SH DFND 29 0 0 290 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13436 256322 SH DFND 33 236586 0 19736 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 70 SH DFND 35 70 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 39 3322 SH DFND 15 3322 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 217 18396 SH DFND 21 18396 0 0 *TETRA TECH INC NEW COM 88162G103 53 1919 SH DFND 02 1700 0 219 *TETRA TECH INC NEW COM 88162G103 1123 40847 SH DFND 04 40543 304 0 *TETRA TECH INC NEW COM 88162G103 54 1973 SH DFND 15 1973 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1989 90059 SH DFND 02 89853 0 206 *TESSERA TECHNOLOGIES INC COM 88164L100 635 28746 SH DFND 04 28460 286 0 *TESSERA TECHNOLOGIES INC COM 88164L100 29 1310 SH DFND 15 1310 0 0 *TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 360 SH DFND 15 360 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 90 SH DFND 15 90 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 540 SH DFND 02 540 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 352 6526 SH DFND 04 6526 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 1090 SH DFND 15 1090 0 0 *TEXAS INDS INC COM 882491103 32 349 SH DFND 04 349 0 0 *TEXAS INDS INC COM 882491103 56 610 SH DFND 15 610 0 0 *TEXAS INSTRS INC COM 882508104 4854 101564 SH DFND 02 101564 0 0 *TEXAS INSTRS INC COM 882508104 320 6693 SH Call DFND 02 6693 0 0 *TEXAS INSTRS INC COM 882508104 435 9098 SH DFND 04 9098 0 0 *TEXAS INSTRS INC COM 882508104 144 3022 SH DFND 07 3022 0 0 *TEXAS INSTRS INC COM 882508104 645 13506 SH DFND 15 13506 0 0 *TEXAS INSTRS INC COM 882508104 24 510 SH DFND 16 510 0 0 *TEXAS INSTRS INC COM 882508104 6320 132254 SH DFND 21 132254 0 0 *TEXAS INSTRS INC COM 882508104 47 988 SH DFND 29 0 0 988 *TEXAS INSTRS INC COM 882508104 13893 290719 SH DFND 33 273100 0 17619 *TEXAS INSTRS INC COM 882508104 9 180 SH DFND 35 180 0 0 *TEXAS INSTRS INC COM 882508104 41 850 SH OTR 04 0 0 850 TEXAS PAC LD TR SUB CTF PROP I T 882610108 160 1000 SH DFND 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 31 1193 SH DFND 04 1193 0 0 *TEXAS ROADHOUSE INC COM 882681109 1602 61630 SH DFND 15 61630 0 0 *TEXTRON INC COM 883203101 2390 62428 SH DFND 02 61628 800 0 *TEXTRON INC COM 883203101 22 578 SH DFND 04 578 0 0 *TEXTRON INC COM 883203101 41 1080 SH DFND 07 1080 0 0 *TEXTRON INC COM 883203101 645 16841 SH DFND 15 16841 0 0 *TEXTRON INC COM 883203101 730 19076 SH DFND 21 19076 0 0 *TEXTURA CORP COM 883211104 3 130 SH DFND 15 130 0 0 *TG THERAPEUTICS INC COM 88322Q108 4 460 SH DFND 15 460 0 0 *THERAPEUTICSMD INC COM 88338N107 10 2230 SH DFND 15 2230 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 35400 300000 SH DFND 300000 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 5437 46074 SH DFND 02 46074 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 72041 610516 SH DFND 04 608315 2201 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 891 7555 SH DFND 15 7555 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 473 4011 SH DFND 16 4011 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 5404 45798 SH DFND 21 45798 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 100 847 SH DFND 29 0 0 847 *THERMO FISHER SCIENTIFIC INC COM 883556102 42353 358921 SH DFND 33 327865 0 31056 *THERMO FISHER SCIENTIFIC INC COM 883556102 112 945 SH DFND 35 945 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 42 358 SH OTR 04 0 0 358 *THERMON GROUP HLDGS INC COM 88362T103 350 13313 SH DFND 04 13313 0 0 *THERMON GROUP HLDGS INC COM 88362T103 18 680 SH DFND 15 680 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 26458 8938351 SH DFND 8938351 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 72 24160 SH DFND 15 24160 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 93 31405 SH DFND 16 31405 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1172 395787 SH DFND 21 395787 0 0 *THOMSON REUTERS CORP COM 884903105 142753 3926095 SH DFND 3926095 0 0 *THOMSON REUTERS CORP COM 884903105 91 2500 SH DFND 02 2500 0 0 *THOMSON REUTERS CORP COM 884903105 280890 7725245 SH DFND 15 7725245 0 0 *THOMSON REUTERS CORP COM 884903105 545 15000 SH Call DFND 15 15000 0 0 *THOMSON REUTERS CORP COM 884903105 45185 1242710 SH DFND 16 1242710 0 0 *THOMSON REUTERS CORP COM 884903105 72644 1997904 SH DFND 21 1997904 0 0 *THOMSON REUTERS CORP COM 884903105 5 150 SH DFND 29 0 0 150 *THOMSON REUTERS CORP COM 884903105 295 8100 SH DFND 33 1600 0 6500 *THOR INDS INC COM 885160101 298 5238 SH DFND 02 5238 0 0 *THOR INDS INC COM 885160101 64 1127 SH DFND 04 1127 0 0 *THOR INDS INC COM 885160101 977 17173 SH DFND 15 17173 0 0 *THORATEC CORP COM NEW 885175307 656 18826 SH DFND 02 18826 0 0 *THORATEC CORP COM NEW 885175307 15692 450148 SH DFND 04 405277 300 44571 *THORATEC CORP COM NEW 885175307 50 1430 SH DFND 15 1430 0 0 *3-D SYS CORP DEL COM NEW 88554D205 99 1650 SH DFND 02 1650 0 0 *3-D SYS CORP DEL COM NEW 88554D205 88 1477 SH DFND 04 1477 0 0 *3-D SYS CORP DEL COM NEW 88554D205 163 2727 SH DFND 15 2727 0 0 *3-D SYS CORP DEL COM NEW 88554D205 31 525 SH DFND 16 525 0 0 *3-D SYS CORP DEL COM NEW 88554D205 3 56 SH DFND 29 0 0 56 *3-D SYS CORP DEL COM NEW 88554D205 614 10270 SH DFND 72 10270 0 0 *3-D SYS CORP DEL COM NEW 88554D205 897 15000 SH Call DFND 72 15000 0 0 *3-D SYS CORP DEL COM NEW 88554D205 825 13800 SH Put DFND 72 13800 0 0 *3-D SYS CORP DEL COM NEW 88554D205 658 11000 SH DFND 97 11000 0 0 *3M CO COM 88579Y101 40602 283453 SH DFND 02 282428 325 700 *3M CO COM 88579Y101 1366 9535 SH DFND 04 9535 0 0 *3M CO COM 88579Y101 156 1090 SH DFND 07 1090 0 0 *3M CO COM 88579Y101 14102 98451 SH DFND 15 98451 0 0 *3M CO COM 88579Y101 2504 17481 SH DFND 16 17481 0 0 *3M CO COM 88579Y101 22135 154529 SH DFND 21 154529 0 0 *3M CO COM 88579Y101 321 2242 SH DFND 29 0 0 2242 *3M CO COM 88579Y101 50432 352078 SH DFND 33 327065 0 25013 *3M CO COM 88579Y101 49 344 SH DFND 35 344 0 0 *3M CO COM 88579Y101 859 6000 SH DFND 97 0 0 6000 *3M CO COM 88579Y101 69 483 SH OTR 04 0 0 483 *THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 199 50250 SH DFND 04 50250 0 0 *THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1170 SH DFND 15 1170 0 0 *TIBCO SOFTWARE INC COM 88632Q103 66 3276 SH DFND 04 3276 0 0 *TIDEWATER INC COM 886423102 155 2766 SH DFND 02 2766 0 0 *TIDEWATER INC COM 886423102 9032 160855 SH DFND 04 160648 207 0 *TIDEWATER INC COM 886423102 44 775 SH DFND 15 775 0 0 *TIDEWATER INC COM 886423102 645 11479 SH DFND 21 11479 0 0 *TIFFANY & CO NEW COM 886547108 173 1730 SH DFND 02 1730 0 0 *TIFFANY & CO NEW COM 886547108 21 209 SH DFND 04 209 0 0 *TIFFANY & CO NEW COM 886547108 777 7751 SH DFND 21 7751 0 0 *TIFFANY & CO NEW COM 886547108 8 75 SH DFND 29 0 0 75 *TIFFANY & CO NEW COM 886547108 891 8887 SH DFND 33 6700 0 2187 *TIFFANY & CO NEW COM 886547108 130 1300 SH DFND 97 0 0 1300 *TILE SHOP HLDGS INC COM 88677Q109 59 3863 SH DFND 02 0 0 3863 *TILE SHOP HLDGS INC COM 88677Q109 7 450 SH DFND 15 450 0 0 *TILLYS INC CL A 886885102 438 54484 SH DFND 02 54484 0 0 *TILLYS INC CL A 886885102 2 240 SH DFND 15 240 0 0 *TIM HORTONS INC COM 88706M103 14312 261500 SH DFND 261500 0 0 *TIM HORTONS INC COM 88706M103 23 421 SH DFND 02 421 0 0 *TIM HORTONS INC COM 88706M103 145816 2664284 SH DFND 15 2664284 0 0 *TIM HORTONS INC COM 88706M103 52532 959839 SH DFND 16 959839 0 0 *TIM HORTONS INC COM 88706M103 37522 685592 SH DFND 21 685592 0 0 *TIM HORTONS INC COM 88706M103 13 235 SH DFND 29 0 0 235 *TIM HORTONS INC COM 88706M103 15364 280723 SH DFND 33 255874 0 24849 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1006 SH DFND 15 1006 0 0 TIMBERLINE RES CORP COM 887133106 10 75499 SH DFND 15 75499 0 0 *TIME INC NEW COM 887228104 109 4501 SH DFND 02 4501 0 0 *TIME INC NEW COM 887228104 21 887 SH DFND 04 887 0 0 *TIME INC NEW COM 887228104 3 143 SH DFND 07 143 0 0 *TIME INC NEW COM 887228104 308 12717 SH DFND 15 12717 0 0 *TIME INC NEW COM 887228104 1 37 SH DFND 16 37 0 0 *TIME INC NEW COM 887228104 0 0 SH DFND 21 0 0 0 *TIME INC NEW COM 887228104 8 327 SH DFND 29 0 0 327 *TIME INC NEW COM 887228104 2 100 SH OTR 04 0 0 100 *TIME WARNER INC COM NEW 887317303 6471 92114 SH DFND 02 92114 0 0 *TIME WARNER INC COM NEW 887317303 577 8220 SH DFND 04 8220 0 0 *TIME WARNER INC COM NEW 887317303 208 2958 SH DFND 07 2958 0 0 *TIME WARNER INC COM NEW 887317303 14998 213492 SH DFND 15 213492 0 0 *TIME WARNER INC COM NEW 887317303 22 309 SH DFND 16 309 0 0 *TIME WARNER INC COM NEW 887317303 5763 82034 SH DFND 21 82034 0 0 *TIME WARNER INC COM NEW 887317303 186 2643 SH DFND 29 0 0 2643 *TIME WARNER INC COM NEW 887317303 1296 18446 SH DFND 33 3700 0 14746 *TIME WARNER INC COM NEW 887317303 14 193 SH DFND 35 193 0 0 *TIME WARNER INC COM NEW 887317303 632 9000 SH DFND 97 9000 0 0 *TIME WARNER INC COM NEW 887317303 50 718 SH OTR 04 0 0 718 *TIME WARNER CABLE INC COM 88732J207 6516 44238 SH DFND 02 44086 0 152 *TIME WARNER CABLE INC COM 88732J207 2735 18570 SH DFND 04 18570 0 0 *TIME WARNER CABLE INC COM 88732J207 1183 8029 SH DFND 07 8029 0 0 *TIME WARNER CABLE INC COM 88732J207 63 431 SH DFND 15 431 0 0 *TIME WARNER CABLE INC COM 88732J207 246 1668 SH DFND 16 1668 0 0 *TIME WARNER CABLE INC COM 88732J207 9516 64600 SH DFND 21 64600 0 0 *TIME WARNER CABLE INC COM 88732J207 60 404 SH DFND 29 0 0 404 *TIME WARNER CABLE INC COM 88732J207 11861 80526 SH DFND 33 73773 0 6753 *TIME WARNER CABLE INC COM 88732J207 2 14 SH DFND 35 14 0 0 *TIMKEN CO COM 887389104 49 720 SH DFND 02 720 0 0 *TIMKEN CO COM 887389104 25 370 SH DFND 15 370 0 0 *TIMKEN CO COM 887389104 104 1529 SH DFND 16 1529 0 0 TIMMINS GOLD CORP COM 88741P103 168 96181 SH DFND 04 96181 0 0 TIMMINS GOLD CORP COM 88741P103 9 5343 SH DFND 15 5343 0 0 TIMMINS GOLD CORP COM 88741P103 737 420900 SH DFND 21 420900 0 0 *TITAN INTL INC ILL COM 88830M102 4 250 SH DFND 02 250 0 0 *TITAN INTL INC ILL COM 88830M102 1119 66543 SH DFND 04 65900 643 0 *TITAN INTL INC ILL COM 88830M102 69 4120 SH DFND 15 4120 0 0 *TITAN MACHY INC COM 88830R101 7 430 SH DFND 15 430 0 0 *TIVO INC COM 888706108 41 3180 SH DFND 15 3180 0 0 *TIVO INC COM 888706108 2397 185700 SH DFND 21 185700 0 0 *TOLL BROTHERS INC COM 889478103 42 1131 SH DFND 04 1131 0 0 *TOLL BROTHERS INC COM 889478103 533 14450 SH DFND 15 14450 0 0 *TOLL BROTHERS INC COM 889478103 18 500 SH DFND 29 0 0 500 *TOLL BROTHERS INC COM 889478103 122 3319 SH DFND 33 700 0 2619 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 150 SH DFND 04 150 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 419 SH DFND 15 419 0 0 *TOOTSIE ROLL INDS INC COM 890516107 155 5281 SH DFND 02 5281 0 0 *TOOTSIE ROLL INDS INC COM 890516107 64 2190 SH DFND 04 2190 0 0 *TOOTSIE ROLL INDS INC COM 890516107 15 510 SH DFND 15 510 0 0 *TORCHMARK CORP COM 891027104 203 3715 SH DFND 02 3715 0 0 *TORCHMARK CORP COM 891027104 262 4806 SH DFND 04 4806 0 0 *TORCHMARK CORP COM 891027104 17 303 SH DFND 15 303 0 0 *TORCHMARK CORP COM 891027104 327 5990 SH DFND 21 5990 0 0 *TORCHMARK CORP COM 891027104 233 4266 SH DFND 29 0 0 4266 *TORCHMARK CORP COM 891027104 81 1475 SH DFND 33 500 0 975 *TORCHMARK CORP COM 891027104 3 51 SH DFND 35 51 0 0 *TORO CO COM 891092108 5236 82333 SH DFND 02 82143 0 190 *TORO CO COM 891092108 6477 101837 SH DFND 04 101837 0 0 *TORO CO COM 891092108 888 13955 SH DFND 07 13955 0 0 *TORO CO COM 891092108 13 200 SH DFND 15 200 0 0 *TORO CO COM 891092108 852 13400 SH DFND 21 13400 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 438538 8530200 SH DFND 8530200 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 122 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 2493401 48500302 SH DFND 15 48500302 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 13778 268000 SH Call DFND 15 268000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 5270 102500 SH Put DFND 15 102500 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 252803 4917396 SH DFND 16 4917396 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1087134 21146353 SH DFND 21 21146353 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 31 600 SH DFND 29 0 0 600 *TORONTO DOMINION BK ONT COM NEW 891160509 9351 181900 SH DFND 33 147878 0 34022 *TORONTO DOMINION BK ONT COM NEW 891160509 19 360 SH DFND 35 360 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27319 552451 SH DFND 02 551940 0 511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13 266 SH DFND 29 0 0 266 TORTOISE MLP FD INC COM 89148B101 9 300 SH DFND 02 300 0 0 *TOTAL S A SPONSORED ADR 89151E109 2314 32053 SH DFND 02 32053 0 0 *TOTAL S A SPONSORED ADR 89151E109 24 326 SH DFND 07 326 0 0 *TOTAL S A SPONSORED ADR 89151E109 9385 129993 SH DFND 15 129993 0 0 *TOTAL S A SPONSORED ADR 89151E109 986 13652 SH DFND 16 13652 0 0 *TOTAL S A SPONSORED ADR 89151E109 52 715 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 61 1664 SH DFND 02 1664 0 0 TOWER INTL INC COM 891826109 802 21773 SH DFND 04 21773 0 0 TOWER INTL INC COM 891826109 18 500 SH DFND 07 500 0 0 TOWER INTL INC COM 891826109 6 160 SH DFND 15 160 0 0 *TOWERS WATSON & CO CL A 891894107 15 144 SH DFND 02 144 0 0 *TOWERS WATSON & CO CL A 891894107 1967 18873 SH DFND 04 18866 0 7 *TOWERS WATSON & CO CL A 891894107 7002 67178 SH DFND 15 67178 0 0 *TOWERS WATSON & CO CL A 891894107 662 6352 SH DFND 29 0 0 6352 *TOWERS WATSON & CO CL A 891894107 16560 158878 SH DFND 33 157722 0 1156 *TOTAL SYS SVCS INC COM 891906109 454 14467 SH DFND 02 14467 0 0 *TOTAL SYS SVCS INC COM 891906109 3413 108650 SH DFND 04 108596 0 54 *TOTAL SYS SVCS INC COM 891906109 1 21 SH DFND 15 21 0 0 *TOTAL SYS SVCS INC COM 891906109 26 826 SH DFND 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 11205 356733 SH DFND 21 356733 0 0 *TOTAL SYS SVCS INC COM 891906109 3 104 SH DFND 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 1148 36537 SH DFND 33 33955 0 2582 *TOTAL SYS SVCS INC COM 891906109 16 525 SH OTR 04 0 0 525 *TOWERSTREAM CORP COM 892000100 3 1640 SH DFND 15 1640 0 0 *TOWN SPORTS INTL HLDGS INC COM 89214A102 4 590 SH DFND 15 590 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1391 SH DFND 02 1391 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 72 4613 SH DFND 04 4613 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 670 SH DFND 15 670 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1246 10413 SH DFND 02 10413 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 312 2604 SH DFND 15 2604 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 987 8245 SH DFND 16 8245 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 1260 SH DFND 29 0 0 1260 *TRACTOR SUPPLY CO COM 892356106 479 7935 SH DFND 02 7819 0 116 *TRACTOR SUPPLY CO COM 892356106 2408 39869 SH DFND 04 39849 0 20 *TRACTOR SUPPLY CO COM 892356106 213 3528 SH DFND 15 3528 0 0 *TRACTOR SUPPLY CO COM 892356106 801 13259 SH DFND 21 13259 0 0 *TRACTOR SUPPLY CO COM 892356106 17331 286944 SH DFND 33 284454 0 2490 *TRACTOR SUPPLY CO COM 892356106 4 62 SH DFND 35 62 0 0 *TRANS WORLD ENTMT CORP COM 89336Q100 1 270 SH DFND 15 270 0 0 *TRANSALTA CORP COM 89346D107 11400 929100 SH DFND 929100 0 0 *TRANSALTA CORP COM 89346D107 137800 11230608 SH DFND 15 11230608 0 0 *TRANSALTA CORP COM 89346D107 8528 695000 SH Call DFND 15 695000 0 0 *TRANSALTA CORP COM 89346D107 184 14972 SH DFND 16 14972 0 0 *TRANSALTA CORP COM 89346D107 59059 4813305 SH DFND 21 4813305 0 0 *TRANSALTA CORP COM 89346D107 61 5000 SH DFND 33 0 0 5000 *TRANSCANADA CORP COM 89353D107 101978 2137000 SH DFND 2137000 0 0 *TRANSCANADA CORP COM 89353D107 126 2650 SH DFND 02 2650 0 0 *TRANSCANADA CORP COM 89353D107 815348 17086080 SH DFND 15 17086080 0 0 *TRANSCANADA CORP COM 89353D107 239 5000 SH Call DFND 15 5000 0 0 *TRANSCANADA CORP COM 89353D107 23860 500000 SH Put DFND 15 500000 0 0 *TRANSCANADA CORP COM 89353D107 79277 1661287 SH DFND 16 1661287 0 0 *TRANSCANADA CORP COM 89353D107 259620 5440490 SH DFND 21 5440490 0 0 *TRANSCANADA CORP COM 89353D107 725 15200 SH DFND 33 3300 0 11900 *TRANSDIGM GROUP INC COM 893641100 42 254 SH DFND 02 254 0 0 *TRANSDIGM GROUP INC COM 893641100 100 600 SH DFND 15 600 0 0 *TRANSDIGM GROUP INC COM 893641100 17 100 SH DFND 16 100 0 0 *TRANSDIGM GROUP INC COM 893641100 178 1062 SH DFND 33 200 0 862 *TRANSGLOBE ENERGY CORP COM 893662106 955 127471 SH DFND 15 127471 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 447 59659 SH DFND 21 59659 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 5 706 SH DFND 15 706 0 0 *TRAVELERS COMPANIES INC COM 89417E109 87391 928998 SH DFND 02 925922 1661 1415 *TRAVELERS COMPANIES INC COM 89417E109 174343 1853334 SH DFND 04 1849114 4220 0 *TRAVELERS COMPANIES INC COM 89417E109 3214 34170 SH DFND 07 34170 0 0 *TRAVELERS COMPANIES INC COM 89417E109 14145 150369 SH DFND 15 150369 0 0 *TRAVELERS COMPANIES INC COM 89417E109 13899 147747 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42800 0 4583 *VALE S A ADR 91912E105 25 1862 SH DFND 02 1862 0 0 *VALE S A ADR 91912E105 1310 99011 SH DFND 15 99011 0 0 *VALE S A ADR 91912E105 3 200 SH DFND 29 0 0 200 *VALE S A ADR 91912E105 5465 413100 SH DFND 33 413100 0 0 *VALE S A ADR 91912E105 2 115 SH DFND 35 0 115 0 *VALE S A ADR 91912E105 468 35400 SH DFND 72 35400 0 0 *VALE S A ADR 91912E105 6906 522000 SH Call DFND 72 522000 0 0 *VALE S A ADR 91912E105 3060 231300 SH Put DFND 72 231300 0 0 *VALE S A ADR REPSTG PFD 91912E204 10 804 SH DFND 02 804 0 0 *VALE S A ADR REPSTG PFD 91912E204 69 5762 SH DFND 15 5762 0 0 *VALE S A ADR REPSTG PFD 91912E204 6080 510936 SH DFND 33 510936 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 11420 227948 SH DFND 02 227808 0 140 *VALERO ENERGY CORP NEW COM 91913Y100 41778 833884 SH DFND 04 833029 855 0 *VALERO ENERGY CORP NEW COM 91913Y100 262 5233 SH DFND 07 5233 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 6232 124390 SH DFND 15 124390 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7756 154810 SH DFND 16 154810 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 7908 157837 SH DFND 21 157837 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 33 660 SH DFND 29 0 0 660 *VALERO ENERGY CORP NEW COM 91913Y100 23737 473801 SH DFND 33 447251 0 26550 *VALERO ENERGY CORP NEW COM 91913Y100 379 7558 SH DFND 35 7558 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 536 10700 SH DFND 72 10700 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2505 50000 SH Call DFND 72 50000 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 1378 27500 SH Put DFND 72 27500 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 34 673 SH OTR 04 0 0 673 *VALLEY NATL BANCORP COM 919794107 88 8850 SH DFND 02 8850 0 0 *VALLEY NATL BANCORP COM 919794107 21 2135 SH DFND 04 2135 0 0 *VALLEY NATL BANCORP COM 919794107 0 41 SH DFND 15 41 0 0 *VALMONT INDS INC COM 920253101 408 2685 SH DFND 02 2685 0 0 *VALMONT INDS INC COM 920253101 57 375 SH DFND 04 375 0 0 *VALMONT INDS INC COM 920253101 2067 13605 SH DFND 15 13605 0 0 *VALSPAR CORP COM 920355104 1026 13463 SH DFND 02 13463 0 0 *VALSPAR CORP COM 920355104 61 802 SH DFND 04 802 0 0 *VALSPAR CORP COM 920355104 9 115 SH DFND 15 115 0 0 *VALUEVISION MEDIA INC CL A 92047K107 299 59923 SH DFND 04 59923 0 0 *VALUEVISION MEDIA INC CL A 92047K107 5 990 SH DFND 15 990 0 0 *VANDA PHARMACEUTICALS INC COM 921659108 14 860 SH DFND 15 860 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48543 622739 SH DFND 02 622539 0 200 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 63 803 SH DFND 07 803 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20508 263097 SH DFND 15 263097 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14159 181642 SH DFND 29 0 0 181642 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17310 222065 SH DFND 35 222065 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH DFND 15 206 0 0 *VANGUARD STAR FD VG TL INTL STK F 921909768 25682 473043 SH DFND 29 0 0 473043 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 79 1350 SH DFND 02 1350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 66 SH DFND 02 66 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5640 66590 SH DFND 02 65590 0 1000 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30 359 SH DFND 15 359 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 192 SH DFND 35 0 192 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14645 182293 SH DFND 02 179293 0 3000 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH DFND 07 31 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 402 SH DFND 15 402 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 75 SH DFND 35 0 75 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 140 1707 SH DFND 02 1707 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 244 SH DFND 07 244 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1972 23987 SH DFND 15 23987 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2988 36347 SH DFND 35 36347 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 469 SH DFND 02 469 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1325 SH DFND 07 1325 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3632 85267 SH DFND 15 85267 0 0 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6752 158540 SH DFND 29 0 0 158540 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15965 240749 SH DFND 02 239791 0 958 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1275 SH DFND 15 1275 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 175359 2644336 SH DFND 29 0 0 2644336 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 4234 SH DFND 35 4234 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 89 SH DFND 15 89 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80 1600 SH DFND 02 1600 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 309 5320 SH DFND 07 5320 0 0 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1415 SH DFND 15 1415 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4475 40254 SH DFND 02 40254 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 91 SH DFND 07 91 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261 2345 SH DFND 15 2345 0 0 *VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421 3790 SH DFND 29 0 0 3790 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 981 15760 SH DFND 15 15760 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2864 54770 SH DFND 02 54770 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326 6226 SH DFND 15 6226 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37287 713087 SH DFND 29 0 0 713087 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1428 SH DFND 35 1428 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235291 5455381 SH DFND 02 5447644 2596 5141 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 7570 SH DFND 07 7570 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9557 221593 SH DFND 15 221593 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58458 1355394 SH DFND 29 0 0 1355394 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7868 182414 SH DFND 35 182414 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25969 602102 SH DFND 78 602102 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 3259 SH DFND 02 3259 0 0 *VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 487 SH DFND 07 487 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15370 256385 SH DFND 02 256385 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 714 SH DFND 07 714 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15324 255605 SH DFND 15 255605 0 0 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 44 SH DFND 29 0 0 44 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 242 SH DFND 35 0 242 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 45 SH DFND 07 45 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53 455 SH DFND 02 455 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 300 SH DFND 15 300 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 86 744 SH DFND 29 0 0 744 *VANGUARD WORLD FDS ENERGY ETF 92204A306 43 300 SH DFND 02 300 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 23 163 SH DFND 29 0 0 163 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 1328 SH DFND 02 1328 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 293 SH DFND 07 293 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 1065 SH DFND 07 1065 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 100 SH DFND 15 100 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 498 SH DFND 29 0 0 498 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1120 10745 SH DFND 15 10745 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 167 1724 SH DFND 02 1724 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 234 2415 SH DFND 15 2415 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 335 SH DFND 02 335 0 0 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 22 252 SH DFND 02 252 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 24 750 SH DFND 02 750 0 0 *VANGUARD NAT RES LLC COM UNIT 92205F106 32 1000 SH DFND 15 1000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30284 376813 SH DFND 02 376813 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1296 16120 SH DFND 04 16120 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 07 290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3274 40740 SH DFND 15 40740 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6139 76390 SH DFND 35 76390 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 405 SH DFND 02 405 0 0 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 100 1105 SH DFND 15 1105 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1373 15862 SH DFND 02 15862 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH DFND 15 200 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 500 SH DFND 21 500 0 0 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 437 5052 SH DFND 35 5052 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 2 300 SH DFND 15 300 0 0 *VANTIV INC CL A 92210H105 8 250 SH DFND 02 250 0 0 *VANTIV INC CL A 92210H105 2230 66333 SH DFND 04 66300 0 33 *VANTIV INC CL A 92210H105 110 3263 SH DFND 33 800 0 2463 *VARIAN MED SYS INC COM 92220P105 906 10902 SH DFND 02 10835 0 67 *VARIAN MED SYS INC COM 92220P105 98 1175 SH DFND 04 1175 0 0 *VARIAN MED SYS INC COM 92220P105 27 324 SH DFND 15 324 0 0 *VARIAN MED SYS INC COM 92220P105 2733 32875 SH DFND 21 32875 0 0 *VARIAN MED SYS INC COM 92220P105 196 2360 SH DFND 33 500 0 1860 *VARIAN MED SYS INC COM 92220P105 3 31 SH DFND 35 31 0 0 *VARIAN MED SYS INC COM 92220P105 27 326 SH OTR 04 0 0 326 VARONIS SYS INC COM 922280102 4 140 SH DFND 15 140 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 9 750 SH DFND 15 750 0 0 *VASCO DATA SEC INTL INC COM 92230Y104 9668 833408 SH DFND 33 833408 0 0 *VASCULAR SOLUTIONS INC COM 92231M109 9 410 SH DFND 15 410 0 0 *VECTREN CORP COM 92240G101 257 6039 SH DFND 02 6039 0 0 *VECTREN CORP COM 92240G101 56 1326 SH DFND 04 1326 0 0 *VECTREN CORP COM 92240G101 22 516 SH DFND 07 516 0 0 *VECTREN CORP COM 92240G101 11 262 SH DFND 15 262 0 0 *VECTOR GROUP LTD COM 92240M108 32 1570 SH DFND 15 1570 0 0 *VECTOR GROUP LTD COM 92240M108 156 7559 SH DFND 97 0 0 7559 *VEECO INSTRS INC DEL COM 922417100 38 1020 SH DFND 15 1020 0 0 *VENTAS INC COM 92276F100 51 800 SH DFND 800 0 0 *VENTAS INC COM 92276F100 2 33 SH Put DFND 33 0 0 *VENTAS INC COM 92276F100 176 2752 SH DFND 02 2732 0 20 *VENTAS INC COM 92276F100 117 1818 SH DFND 04 1818 0 0 *VENTAS INC COM 92276F100 45 702 SH DFND 15 702 0 0 *VENTAS INC COM 92276F100 4 70 SH DFND 16 70 0 0 *VENTAS INC COM 92276F100 3102 48393 SH DFND 21 48393 0 0 *VENTAS INC COM 92276F100 714 11134 SH DFND 33 6241 0 4893 *VENTAS INC COM 92276F100 256 4000 SH DFND 72 4000 0 0 *VENTAS INC COM 92276F100 840 13100 SH Call DFND 72 13100 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18316 102079 SH DFND 02 102079 0 0 *VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1791 9981 SH DFND 15 9981 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9190 105705 SH DFND 02 104855 0 850 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 158 SH DFND 29 0 0 158 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98 1013 SH DFND 02 1013 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 60223 804688 SH DFND 02 802263 240 2185 *VANGUARD INDEX FDS REIT ETF 922908553 11039 147505 SH DFND 07 147505 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 155 2070 SH DFND 15 2070 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 308 4113 SH DFND 35 4113 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 553 4341 SH DFND 02 4341 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 947 7434 SH DFND 15 7434 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 5091 SH DFND 29 0 0 5091 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 3717 35235 SH DFND 02 35235 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 180 1702 SH DFND 07 1702 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 712 6751 SH DFND 29 0 0 6751 *VANGUARD INDEX FDS MID CAP ETF 922908629 2849 24009 SH DFND 02 24009 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 26 217 SH DFND 07 217 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DFND 29 0 0 21 *VANGUARD INDEX FDS MID CAP ETF 922908629 116 979 SH DFND 35 979 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 3432 38131 SH DFND 02 38131 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 120 SH DFND 07 120 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 88459 982771 SH DFND 29 0 0 982771 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 1000 SH Put DFND 29 0 0 1000 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 628 6973 SH DFND 35 6973 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500 5696 SH DFND 15 5696 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26511 302153 SH DFND 29 0 0 302153 *VANGUARD INDEX FDS GROWTH ETF 922908736 8163 82535 SH DFND 02 82085 0 450 *VANGUARD INDEX FDS GROWTH ETF 922908736 69 700 SH DFND 16 700 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 12296 124323 SH DFND 29 0 0 124323 *VANGUARD INDEX FDS GROWTH ETF 922908736 3152 31867 SH DFND 35 31867 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 56692 700338 SH DFND 02 699013 0 1325 *VANGUARD INDEX FDS VALUE ETF 922908744 340 4194 SH DFND 07 4194 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 282 3486 SH DFND 15 3486 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4104 50695 SH DFND 29 0 0 50695 *VANGUARD INDEX FDS VALUE ETF 922908744 14567 179946 SH DFND 35 179946 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1670 14255 SH DFND 02 14255 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 345 2945 SH DFND 07 2945 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 689 5881 SH DFND 15 5881 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 80384 686341 SH DFND 29 0 0 686341 *VANGUARD INDEX FDS SMALL CP ETF 922908751 6074 51862 SH DFND 35 51862 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 68650 674562 SH DFND 02 673827 500 235 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 5217 SH DFND 07 5217 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 2712 26650 SH DFND 15 26650 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 14571 143180 SH DFND 29 0 0 143180 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 24866 244338 SH DFND 35 244338 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 337 SH DFND 02 337 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 150 7900 SH DFND 15 7900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 427 SH DFND 29 0 0 427 *VERA BRADLEY INC COM 92335C106 243 11131 SH DFND 02 11131 0 0 *VERA BRADLEY INC COM 92335C106 12 530 SH DFND 15 530 0 0 VERASTEM INC COM 92337C104 4 430 SH DFND 15 430 0 0 VERACYTE INC COM 92337F107 2 130 SH DFND 15 130 0 0 *VERIFONE SYS INC COM 92342Y109 202 5500 SH DFND 02 5500 0 0 *VERIFONE SYS INC COM 92342Y109 368 10000 SH DFND 97 10000 0 0 *VERISIGN INC COM 92343E102 11184 229143 SH DFND 229143 0 0 *VERISIGN INC COM 92343E102 3077 63042 SH DFND 02 63042 0 0 *VERISIGN INC COM 92343E102 5383 110292 SH DFND 04 110292 0 0 *VERISIGN INC COM 92343E102 1 24 SH DFND 15 24 0 0 *VERISIGN INC COM 92343E102 416 8525 SH DFND 16 8525 0 0 *VERISIGN INC COM 92343E102 413 8452 SH DFND 21 8452 0 0 *VERISIGN INC COM 92343E102 155 3184 SH DFND 33 800 0 2384 *VERISIGN INC COM 92343E102 36 745 SH DFND 35 745 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 39728 811931 SH DFND 811931 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH Put DFND 44 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 43770 894544 SH DFND 02 891612 0 2932 *VERIZON COMMUNICATIONS INC COM 92343V104 125256 2559899 SH DFND 04 2551975 7924 0 *VERIZON COMMUNICATIONS INC COM 92343V104 654 13367 SH DFND 07 13367 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 52565 1074297 SH DFND 15 1074297 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 13786 281758 SH DFND 16 281758 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 68993 1410036 SH DFND 21 1410036 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 1365 27890 SH DFND 29 0 0 27890 *VERIZON COMMUNICATIONS INC COM 92343V104 126783 2591118 SH DFND 33 2450235 0 140883 *VERIZON COMMUNICATIONS INC COM 92343V104 1920 39240 SH DFND 35 39240 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 402 8214 SH DFND 97 0 0 8214 *VERIZON COMMUNICATIONS INC COM 92343V104 261 5342 SH OTR 04 0 0 5342 *VERINT SYS INC COM 92343X100 33 677 SH DFND 02 417 0 260 *VERINT SYS INC COM 92343X100 552 11257 SH DFND 04 11257 0 0 *VERINT SYS INC COM 92343X100 66 1337 SH DFND 15 1337 0 0 *VERISK ANALYTICS INC CL A 92345Y106 366 6095 SH DFND 02 5934 87 74 *VERISK ANALYTICS INC CL A 92345Y106 2500 41647 SH DFND 04 41626 0 21 *VERISK ANALYTICS INC CL A 92345Y106 24 408 SH DFND 15 408 0 0 *VERISK ANALYTICS INC CL A 92345Y106 279 4649 SH DFND 21 4649 0 0 *VERISK ANALYTICS INC CL A 92345Y106 4308 71771 SH DFND 33 67939 0 3832 *VERISK ANALYTICS INC CL A 92345Y106 2 36 SH DFND 35 36 0 0 *VERMILION ENERGY INC COM 923725105 23 323 SH DFND 02 323 0 0 *VERMILION ENERGY INC COM 923725105 84842 1216553 SH DFND 15 1216553 0 0 *VERMILION ENERGY INC COM 923725105 13579 194702 SH DFND 16 194702 0 0 *VERMILION ENERGY INC COM 923725105 48633 697341 SH DFND 21 697341 0 0 *VERMILION ENERGY INC COM 923725105 141 2015 SH DFND 33 500 0 1515 *VERTEX PHARMACEUTICALS INC COM 92532F100 16 171 SH DFND 02 171 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 68 721 SH DFND 04 721 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 35 369 SH DFND 15 369 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 4831 51024 SH DFND 21 51024 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 2109 22273 SH DFND 33 18400 0 3873 *VIAD CORP COM NEW 92552R406 64 2700 SH DFND 02 2700 0 0 *VIAD CORP COM NEW 92552R406 10 418 SH DFND 04 418 0 0 *VIAD CORP COM NEW 92552R406 12 510 SH DFND 15 510 0 0 *VIASAT INC COM 92552V100 30 525 SH DFND 04 525 0 0 *VIASAT INC COM 92552V100 58 1000 SH DFND 15 1000 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 90 SH DFND 15 90 0 0 *VIACOM INC NEW CL B 92553P201 1053 12145 SH DFND 02 12145 0 0 *VIACOM INC NEW CL B 92553P201 2279 26277 SH DFND 04 26277 0 0 *VIACOM INC NEW CL B 92553P201 5 54 SH DFND 07 54 0 0 *VIACOM INC NEW CL B 92553P201 39 446 SH DFND 15 446 0 0 *VIACOM INC NEW CL B 92553P201 2 26 SH DFND 16 26 0 0 *VIACOM INC NEW CL B 92553P201 3342 38529 SH DFND 21 38529 0 0 *VIACOM INC NEW CL B 92553P201 40 462 SH DFND 29 0 0 462 *VIACOM INC NEW CL B 92553P201 721 8317 SH DFND 33 1700 0 6617 *VIACOM INC NEW CL B 92553P201 607 7000 SH DFND 97 7000 0 0 *VIACOM INC NEW CL B 92553P201 38 437 SH OTR 04 0 0 437 *VICAL INC COM 925602104 2 1910 SH DFND 15 1910 0 0 *VICOR CORP COM 925815102 4 450 SH DFND 15 450 0 0 *VIEWPOINT FINL GROUP INC MD COM 92672A101 27 1020 SH DFND 15 1020 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 10 SH DFND 02 10 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH DFND 15 160 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 35 4130 SH DFND 15 4130 0 0 *VIMPELCOM LTD SPONSORED ADR 92719A106 390 46447 SH DFND 21 46447 0 0 *VINCE HLDG CORP COM 92719W108 517 14114 SH DFND 02 14114 0 0 *VINCE HLDG CORP COM 92719W108 12513 341691 SH DFND 04 306467 230 34994 *VINCE HLDG CORP COM 92719W108 10 280 SH DFND 15 280 0 0 *VIOLIN MEMORY INC COM 92763A101 2 460 SH DFND 15 460 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 400 SH DFND 02 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 400 SH DFND 07 400 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 16 83 SH DFND 15 83 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 312 1661 SH DFND 21 1661 0 0 *VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3186 16970 SH DFND 33 16970 0 0 *VIRNETX HLDG CORP COM 92823T108 9 500 SH DFND 02 500 0 0 *VIRNETX HLDG CORP COM 92823T108 19 1060 SH DFND 15 1060 0 0 *VISA INC COM CL A 92826C839 2950 14000 SH DFND 14000 0 0 *VISA INC COM CL A 92826C839 12688 60215 SH DFND 02 60044 171 0 *VISA INC COM CL A 92826C839 960 4557 SH DFND 04 4557 0 0 *VISA INC COM CL A 92826C839 109 515 SH DFND 07 515 0 0 *VISA INC COM CL A 92826C839 14652 69538 SH DFND 15 69538 0 0 *VISA INC COM CL A 92826C839 3443 16338 SH DFND 16 16338 0 0 *VISA INC COM CL A 92826C839 143492 680995 SH DFND 21 680995 0 0 *VISA INC COM CL A 92826C839 14441 68536 SH DFND 33 60200 0 8336 *VISA INC COM CL A 92826C839 108 511 SH DFND 35 511 0 0 *VISA INC COM CL A 92826C839 1264 6000 SH DFND 97 0 0 6000 *VISA INC COM CL A 92826C839 93 441 SH OTR 04 0 0 441 *VIRTUSA CORP COM 92827P102 504 14081 SH DFND 02 14081 0 0 *VIRTUSA CORP COM 92827P102 11568 323118 SH DFND 04 289461 210 33447 *VIRTUSA CORP COM 92827P102 20 570 SH DFND 15 570 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 115 SH DFND 04 115 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36 170 SH DFND 15 170 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 20 1300 SH DFND 02 1300 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 88 5710 SH DFND 04 5710 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH DFND 02 92 0 0 *VISHAY PRECISION GROUP INC COM 92835K103 5 310 SH DFND 15 310 0 0 *VISTEON CORP COM NEW 92839U206 168 1735 SH DFND 02 1735 0 0 *VISTEON CORP COM NEW 92839U206 8653 89199 SH DFND 04 89199 0 0 *VISTEON CORP COM NEW 92839U206 301 3100 SH DFND 15 3100 0 0 *VISTEON CORP COM NEW 92839U206 1 8 SH DFND 16 8 0 0 *VITACOST COM INC COM 92847A200 3 540 SH DFND 15 540 0 0 *VITAMIN SHOPPE INC COM 92849E101 818 19012 SH DFND 02 19012 0 0 *VITAMIN SHOPPE INC COM 92849E101 298 6926 SH DFND 04 6926 0 0 *VITAMIN SHOPPE INC COM 92849E101 33 760 SH DFND 15 760 0 0 *VIVUS INC COM 928551100 559 105000 SH DFND 105000 0 0 *VIVUS INC COM 928551100 94 17760 SH DFND 15 17760 0 0 *VMWARE INC CL A COM 928563402 1100 11362 SH DFND 02 11362 0 0 *VMWARE INC CL A COM 928563402 761 7863 SH DFND 15 7863 0 0 *VMWARE INC CL A COM 928563402 10 100 SH DFND 16 100 0 0 *VMWARE INC CL A COM 928563402 13022 134514 SH DFND 33 126504 0 8010 *VOCERA COMMUNICATIONS INC COM 92857F107 7 510 SH DFND 15 510 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7818 234133 SH DFND 15 234133 0 0 *VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 60 1803 SH DFND 16 1803 0 0 *VOLCANO CORPORATION COM 928645100 22 1246 SH DFND 02 1246 0 0 *VOLCANO CORPORATION COM 928645100 375 21294 SH DFND 04 21294 0 0 *VOLCANO CORPORATION COM 928645100 23 1280 SH DFND 15 1280 0 0 *VONAGE HLDGS CORP COM 92886T201 15 4090 SH DFND 15 4090 0 0 *WI-LAN INC COM 928972108 399 125435 SH DFND 15 125435 0 0 *WI-LAN INC COM 928972108 11 3600 SH DFND 16 3600 0 0 *VORNADO RLTY TR SH BEN INT 929042109 45 423 SH DFND 02 423 0 0 *VORNADO RLTY TR SH BEN INT 929042109 39 361 SH DFND 04 361 0 0 *VORNADO RLTY TR SH BEN INT 929042109 9 88 SH DFND 15 88 0 0 *VORNADO RLTY TR SH BEN INT 929042109 1308 12251 SH DFND 21 12251 0 0 *VORNADO RLTY TR SH BEN INT 929042109 888 8320 SH DFND 33 5776 0 2544 *VORNADO RLTY TR SH BEN INT 929042109 9 80 SH OTR 04 0 0 80 *VOYA FINL INC COM 929089100 22 594 SH DFND 02 594 0 0 *VOYA FINL INC COM 929089100 843 23210 SH DFND 15 23210 0 0 *VOYA FINL INC COM 929089100 3136 86304 SH DFND 33 85549 0 755 *VOYA FINL INC COM 929089100 618 17000 SH DFND 97 17000 0 0 *VRINGO INC COM 92911N104 8 2200 SH DFND 07 2200 0 0 *VRINGO INC COM 92911N104 6 1820 SH DFND 15 1820 0 0 VRINGO INC *W EXP 06/21/201 92911N112 1 1000 SH DFND 07 1000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 45 7744 SH DFND 02 1194 0 6550 VOYA PRIME RATE TR SH BEN INT 92913A100 24 4160 SH DFND 07 4160 0 0 *VULCAN MATLS CO COM 929160109 2439 38254 SH DFND 02 38254 0 0 *VULCAN MATLS CO COM 929160109 90 1419 SH DFND 04 1419 0 0 *VULCAN MATLS CO COM 929160109 4 70 SH DFND 15 70 0 0 *VULCAN MATLS CO COM 929160109 565 8858 SH DFND 21 8858 0 0 *VULCAN MATLS CO COM 929160109 181 2847 SH DFND 33 600 0 2247 *W & T OFFSHORE INC COM 92922P106 24 1455 SH DFND 15 1455 0 0 *W & T OFFSHORE INC COM 92922P106 132 8086 SH DFND 21 8086 0 0 *WD-40 CO COM 929236107 21 285 SH DFND 04 285 0 0 *WD-40 CO COM 929236107 29 390 SH DFND 15 390 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 3 160 SH DFND 15 160 0 0 *WGL HLDGS INC COM 92924F106 122 2831 SH DFND 02 2831 0 0 *WGL HLDGS INC COM 92924F106 72 1666 SH DFND 04 1666 0 0 *WGL HLDGS INC COM 92924F106 63 1466 SH DFND 15 1466 0 0 *WGL HLDGS INC COM 92924F106 743 17243 SH DFND 21 17243 0 0 *WGL HLDGS INC COM 92924F106 82 1901 SH DFND 29 0 0 1901 *WABCO HLDGS INC COM 92927K102 2506 23458 SH DFND 02 23458 0 0 *WABCO HLDGS INC COM 92927K102 16289 152487 SH DFND 15 152487 0 0 *WABCO HLDGS INC COM 92927K102 2008 18800 SH DFND 21 18800 0 0 WPCS INTL INC COM PAR $.0001 92931L302 0 600 SH DFND 29 0 0 600 *WSFS FINL CORP COM 929328102 26 353 SH DFND 02 353 0 0 *WSFS FINL CORP COM 929328102 195 2643 SH DFND 04 2643 0 0 *WSFS FINL CORP COM 929328102 15 200 SH DFND 15 200 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 5 258 SH DFND 15 258 0 0 *WNS HOLDINGS LTD SPON ADR 92932M101 130 6770 SH DFND 21 6770 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16 501 SH DFND 15 501 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 253 7704 SH DFND 21 7704 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 177 5400 SH DFND 33 5400 0 0 *WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1440 43810 SH DFND 85 43810 0 0 *W P CAREY INC COM 92936U109 240 3729 SH DFND 02 3729 0 0 *W P CAREY INC COM 92936U109 18 284 SH DFND 07 284 0 0 *W P CAREY INC COM 92936U109 109 1700 SH DFND 16 1700 0 0 *W P CAREY INC COM 92936U109 27 415 SH DFND 29 0 0 415 *W P CAREY INC COM 92936U109 129 1996 SH DFND 33 1996 0 0 *WPP PLC NEW ADR 92937A102 618 5667 SH DFND 02 5667 0 0 *WPP PLC NEW ADR 92937A102 63 578 SH DFND 15 578 0 0 *WPP PLC NEW ADR 92937A102 2144 19670 SH DFND 16 19670 0 0 *WABASH NATL CORP COM 929566107 26 1803 SH DFND 02 1803 0 0 *WABASH NATL CORP COM 929566107 86 6001 SH DFND 04 6001 0 0 *WABASH NATL CORP COM 929566107 67 4710 SH DFND 15 4710 0 0 *WABTEC CORP COM 929740108 285 3448 SH DFND 02 3277 92 79 *WABTEC CORP COM 929740108 4327 52386 SH DFND 04 52386 0 0 *WABTEC CORP COM 929740108 2825 34200 SH DFND 33 34200 0 0 *WABTEC CORP COM 929740108 49 588 SH DFND 35 588 0 0 *WADDELL & REED FINL INC CL A 930059100 337 5388 SH DFND 02 5388 0 0 *WADDELL & REED FINL INC CL A 930059100 302 4819 SH DFND 04 4819 0 0 *WADDELL & REED FINL INC CL A 930059100 15 233 SH DFND 15 233 0 0 *WADDELL & REED FINL INC CL A 930059100 2097 33500 SH DFND 21 33500 0 0 *WADDELL & REED FINL INC CL A 930059100 80 1283 SH DFND 29 0 0 1283 *WADDELL & REED FINL INC CL A 930059100 10 153 SH DFND 35 0 153 0 *WADDELL & REED FINL INC CL A 930059100 128 2044 SH OTR 04 0 0 2044 *WAGEWORKS INC COM 930427109 8 172 SH DFND 02 172 0 0 *WAGEWORKS INC COM 930427109 28 580 SH DFND 04 580 0 0 *WAGEWORKS INC COM 930427109 31 650 SH DFND 15 650 0 0 *WAL-MART STORES INC COM 931142103 63566 846759 SH DFND 02 840931 1573 4255 *WAL-MART STORES INC COM 931142103 146 1950 SH Call DFND 02 1950 0 0 *WAL-MART STORES INC COM 931142103 65087 867022 SH DFND 04 864781 2241 0 *WAL-MART STORES INC COM 931142103 2814 37484 SH DFND 07 37484 0 0 *WAL-MART STORES INC COM 931142103 10967 146091 SH DFND 15 146091 0 0 *WAL-MART STORES INC COM 931142103 13027 173535 SH DFND 16 173535 0 0 *WAL-MART STORES INC COM 931142103 22445 298984 SH DFND 21 298984 0 0 *WAL-MART STORES INC COM 931142103 324 4316 SH DFND 29 0 0 4316 *WAL-MART STORES INC COM 931142103 86236 1148746 SH DFND 33 1137990 0 10756 *WAL-MART STORES INC COM 931142103 401 5339 SH DFND 35 5339 0 0 *WAL-MART STORES INC COM 931142103 1102 14685 SH DFND 78 14685 0 0 *WAL-MART STORES INC COM 931142103 649 8650 SH DFND 97 7000 0 1650 *WAL-MART STORES INC COM 931142103 104 1387 SH OTR 04 0 0 1387 *WALGREEN CO COM 931422109 82633 1114700 SH DFND 1114700 0 0 *WALGREEN CO COM 931422109 27937 376863 SH DFND 02 372534 0 4329 *WALGREEN CO COM 931422109 723 9750 SH DFND 04 9750 0 0 *WALGREEN CO COM 931422109 5543 74770 SH DFND 07 74770 0 0 *WALGREEN CO COM 931422109 6074 81939 SH DFND 15 81939 0 0 *WALGREEN CO COM 931422109 1126 15194 SH DFND 16 15194 0 0 *WALGREEN CO COM 931422109 47957 646928 SH DFND 21 646928 0 0 *WALGREEN CO COM 931422109 234 3159 SH DFND 29 0 0 3159 *WALGREEN CO COM 931422109 17204 232085 SH DFND 33 211117 0 20968 *WALGREEN CO COM 931422109 35 467 SH DFND 35 467 0 0 *WALGREEN CO COM 931422109 3090 41680 SH DFND 97 10000 0 31680 *WALGREEN CO COM 931422109 54 727 SH OTR 04 0 0 727 *WALKER & DUNLOP INC COM 93148P102 211 14959 SH DFND 04 14959 0 0 *WALKER & DUNLOP INC COM 93148P102 6 410 SH DFND 15 410 0 0 *WALTER ENERGY INC COM 93317Q105 643 118065 SH DFND 02 118065 0 0 *WALTER ENERGY INC COM 93317Q105 16136 2960663 SH DFND 04 2654823 2000 303840 *WALTER ENERGY INC COM 93317Q105 20 3623 SH DFND 15 3623 0 0 *WALTER ENERGY INC COM 93317Q105 436 80000 SH DFND 72 80000 0 0 *WALTER ENERGY INC COM 93317Q105 273 50000 SH Call DFND 72 50000 0 0 *WALTER ENERGY INC COM 93317Q105 1472 270000 SH Put DFND 72 270000 0 0 *WALTER INVT MGMT CORP COM 93317W102 28 930 SH DFND 15 930 0 0 *WARREN RES INC COM 93564A100 64 10296 SH DFND 02 10296 0 0 *WARREN RES INC COM 93564A100 799 128894 SH DFND 04 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BANCORP COM 940610108 13 360 SH DFND 15 360 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 72 4804 SH DFND 29 0 0 4804 *WASTE CONNECTIONS INC COM 941053100 1106 22786 SH DFND 02 22786 0 0 *WASTE CONNECTIONS INC COM 941053100 182 3751 SH DFND 04 3751 0 0 *WASTE MGMT INC DEL COM 94106L109 1677 37487 SH DFND 02 36813 650 24 *WASTE MGMT INC DEL COM 94106L109 37 826 SH DFND 04 826 0 0 *WASTE MGMT INC DEL COM 94106L109 15 340 SH DFND 07 340 0 0 *WASTE MGMT INC DEL COM 94106L109 713 15936 SH DFND 15 15936 0 0 *WASTE MGMT INC DEL COM 94106L109 5001 111808 SH DFND 21 111808 0 0 *WASTE MGMT INC DEL COM 94106L109 1345 30079 SH DFND 33 20408 0 9671 *WASTE MGMT INC DEL COM 94106L109 0 8 SH DFND 35 8 0 0 *WATERS CORP COM 941848103 319 3052 SH DFND 02 3052 0 0 *WATERS CORP COM 941848103 188 1803 SH DFND 04 1803 0 0 *WATERS CORP COM 941848103 17 162 SH DFND 15 162 0 0 *WATERS CORP COM 941848103 2594 24840 SH DFND 21 24840 0 0 *WATERS CORP COM 941848103 203 1941 SH DFND 33 400 0 1541 *WATERSTONE FINL INC MD COM 94188P101 19 1645 SH DFND 02 1645 0 0 *WATERSTONE FINL INC MD COM 94188P101 2 200 SH DFND 15 200 0 0 *WATSCO INC COM 942622200 609 5923 SH DFND 02 5923 0 0 *WATSCO INC COM 942622200 14694 142991 SH DFND 04 128697 100 14194 *WATSCO INC COM 942622200 66 640 SH DFND 15 640 0 0 *WATSCO INC COM 942622200 10 97 SH DFND 29 0 0 97 *WATTS WATER TECHNOLOGIES INC CL A 942749102 147 2389 SH DFND 02 2389 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 272 4405 SH DFND 04 4405 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 44 720 SH DFND 15 720 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 11729 190000 SH DFND 33 190000 0 0 *WAUSAU PAPER CORP COM 943315101 916 84656 SH DFND 02 84656 0 0 *WAUSAU PAPER CORP COM 943315101 44 4110 SH DFND 04 4110 0 0 *WAUSAU PAPER CORP COM 943315101 14 1250 SH DFND 15 1250 0 0 *WEB COM GROUP INC COM 94733A104 1652 57205 SH DFND 02 57205 0 0 *WEB COM GROUP INC COM 94733A104 31 1060 SH DFND 15 1060 0 0 *WEBMD HEALTH CORP COM 94770V102 46 953 SH DFND 15 953 0 0 *WEBSTER FINL CORP CONN COM 947890109 119 3775 SH DFND 02 3775 0 0 *WEBSTER FINL CORP CONN COM 947890109 95 2997 SH DFND 04 2997 0 0 *WEBSTER FINL CORP CONN COM 947890109 71 2260 SH DFND 15 2260 0 0 *WEIBO CORP SPONSORED ADR 948596101 2 94 SH DFND 15 94 0 0 *WEIBO CORP SPONSORED ADR 948596101 81 3970 SH DFND 21 3970 0 0 *WEIGHT WATCHERS INTL INC NEW COM 948626106 1 70 SH DFND 29 0 0 70 *WEINGARTEN RLTY INVS SH BEN INT 948741103 6 175 SH DFND 02 175 0 0 *WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2588 SH DFND 04 2588 0 0 WEIS MKTS INC COM 948849104 13 280 SH DFND 15 280 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 41 543 SH DFND 04 543 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 309 4141 SH DFND 15 4141 0 0 *WELLPOINT INC COM 94973V107 799 7427 SH DFND 02 7227 200 0 *WELLPOINT INC COM 94973V107 434 4037 SH DFND 04 4037 0 0 *WELLPOINT INC COM 94973V107 4773 44356 SH DFND 15 44356 0 0 *WELLPOINT INC COM 94973V107 8 75 SH DFND 16 75 0 0 *WELLPOINT INC COM 94973V107 4622 42955 SH 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*WELLS FARGO & CO NEW COM 949746101 946 18000 SH DFND 97 15000 0 3000 *WELLS FARGO & CO NEW COM 949746101 421 8015 SH OTR 04 0 0 8015 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 24 1100 SH DFND 16 1100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 370 305 PRN DFND 02 305 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 22522 18542 PRN DFND 33 13597 0 4945 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 42 4360 SH DFND 02 4360 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 41 2735 SH DFND 02 2735 0 0 *WENDYS CO COM 95058W100 79 9271 SH DFND 02 9271 0 0 *WENDYS CO COM 95058W100 15 1750 SH DFND 04 1750 0 0 *WENDYS CO COM 95058W100 18 2093 SH DFND 15 2093 0 0 *WERNER ENTERPRISES INC COM 950755108 0 5 SH DFND 02 5 0 0 *WERNER ENTERPRISES INC COM 950755108 11 430 SH DFND 04 430 0 0 *WERNER ENTERPRISES INC COM 950755108 30 1140 SH DFND 15 1140 0 0 *WESBANCO INC COM 950810101 20 650 SH DFND 15 650 0 0 *WESCO AIRCRAFT HLDGS INC COM 950814103 21 1030 SH DFND 15 1030 0 0 *WESCO INTL INC COM 95082P105 596 6897 SH DFND 6897 0 0 *WESCO INTL INC COM 95082P105 1219 14110 SH DFND 02 14110 0 0 *WESCO INTL INC COM 95082P105 3632 42044 SH DFND 15 42044 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3075 1000000 PRN DFND 15 1000000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 360 SH DFND 15 360 0 0 *WEST CORP COM 952355204 14 530 SH DFND 15 530 0 0 *WEST MARINE INC COM 954235107 4 420 SH DFND 15 420 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 231 5483 SH DFND 02 5483 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 278 6580 SH DFND 04 6580 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 77 1829 SH DFND 15 1829 0 0 *WESTAMERICA BANCORPORATION COM 957090103 149 2845 SH DFND 02 2845 0 0 *WESTAMERICA BANCORPORATION COM 957090103 19 368 SH DFND 04 368 0 0 *WESTAMERICA BANCORPORATION COM 957090103 35 678 SH DFND 15 678 0 0 *WESTAR ENERGY INC COM 95709T100 45 1191 SH DFND 02 1191 0 0 *WESTAR ENERGY INC COM 95709T100 82 2158 SH DFND 04 2158 0 0 *WESTAR ENERGY INC COM 95709T100 2 62 SH DFND 15 62 0 0 WESTBURY BANCORP INC COM 95727P106 76 5000 SH DFND 02 5000 0 0 *WESTELL TECHNOLOGIES INC CL A 957541105 3 1130 SH DFND 15 1130 0 0 *WESTERN ALLIANCE BANCORP COM 957638109 6 258 SH DFND 02 0 0 258 *WESTERN ALLIANCE BANCORP COM 957638109 858 36059 SH DFND 04 35700 359 0 *WESTERN ALLIANCE BANCORP COM 957638109 44 1860 SH DFND 15 1860 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 13 1000 SH DFND 02 1000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 42 3276 SH DFND 02 3276 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 131 10000 SH DFND 97 0 0 10000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 45 2000 SH DFND 02 2000 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 25 1380 SH DFND 02 1380 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 90 4842 SH DFND 02 4842 0 0 *WESTERN ASSET MTG CAP CORP COM 95790D105 14 990 SH DFND 15 990 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 175 226710 SH DFND 15 226710 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 4000 SH DFND 16 4000 0 0 *WESTERN DIGITAL CORP COM 958102105 3600 39008 SH DFND 02 39008 0 0 *WESTERN DIGITAL CORP COM 958102105 6866 74387 SH DFND 04 74387 0 0 *WESTERN DIGITAL CORP COM 958102105 40 435 SH DFND 07 435 0 0 *WESTERN DIGITAL CORP COM 958102105 4674 50642 SH DFND 15 50642 0 0 *WESTERN DIGITAL CORP COM 958102105 8 90 SH DFND 16 90 0 0 *WESTERN DIGITAL CORP COM 958102105 1984 21500 SH DFND 21 21500 0 0 *WESTERN DIGITAL CORP COM 958102105 26968 292180 SH DFND 33 274922 0 17258 *WESTERN DIGITAL CORP COM 958102105 2 24 SH DFND 35 24 0 0 *WESTERN DIGITAL CORP COM 958102105 47 504 SH OTR 04 0 0 504 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 275 3600 SH DFND 02 3600 0 0 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10 126 SH DFND 15 126 0 0 *WESTERN REFNG INC COM 959319104 237 6308 SH DFND 02 6308 0 0 *WESTERN REFNG INC COM 959319104 884 23534 SH DFND 04 23534 0 0 *WESTERN REFNG INC COM 959319104 1265 33697 SH DFND 15 33697 0 0 *WESTERN REFNG INC COM 959319104 2598 69184 SH DFND 21 69184 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 785 24000 SH DFND 72 24000 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1933 59100 SH Call DFND 72 59100 0 0 *WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3271 100000 SH Put DFND 72 100000 0 0 *WESTERN UN CO COM 959802109 9 500 SH DFND 500 0 0 *WESTERN UN CO COM 959802109 2 140 SH Put DFND 140 0 0 *WESTERN UN CO COM 959802109 345 19893 SH DFND 02 19842 0 51 *WESTERN UN CO COM 959802109 3760 216817 SH DFND 04 216817 0 0 *WESTERN UN CO COM 959802109 22 1281 SH DFND 07 1281 0 0 *WESTERN UN CO COM 959802109 17 989 SH DFND 15 989 0 0 *WESTERN UN CO COM 959802109 1320 76122 SH DFND 16 76122 0 0 *WESTERN UN CO COM 959802109 2203 127056 SH DFND 21 127056 0 0 *WESTERN UN CO COM 959802109 798 46041 SH DFND 33 36830 0 9211 *WESTERN UN CO COM 959802109 1 53 SH DFND 35 53 0 0 *WESTFIELD FINANCIAL INC NEW COM 96008P104 3 450 SH DFND 15 450 0 0 *WESTLAKE CHEM CORP COM 960413102 11 130 SH DFND 07 130 0 0 *WESTLAKE CHEM CORP COM 960413102 15773 188316 SH DFND 15 188316 0 0 *WESTLAKE CHEM CORP COM 960413102 53 636 SH DFND 33 0 0 636 *WESTMORELAND COAL CO COM 960878106 11 290 SH DFND 15 290 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 2 100 SH DFND 02 100 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 166 9220 SH DFND 15 9220 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 1206 66932 SH DFND 21 66932 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 31 1736 SH DFND 29 0 0 1736 WESTPAC BKG CORP SPONSORED ADR 961214301 72 2250 SH DFND 02 2250 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 12 375 SH DFND 07 375 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 43 1330 SH DFND 15 1330 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 21 344 SH DFND 02 344 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 69 1150 SH DFND 04 1150 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 180 SH DFND 15 180 0 0 *WET SEAL INC CL A 961840105 2 2240 SH DFND 15 2240 0 0 *WEX INC COM 96208T104 1247 11879 SH DFND 02 11323 0 556 *WEX INC COM 96208T104 47 449 SH DFND 04 449 0 0 *WEX INC COM 96208T104 102 970 SH DFND 15 970 0 0 *WEX INC COM 96208T104 13531 128902 SH DFND 33 128902 0 0 WEYCO GROUP INC COM 962149100 329 12010 SH DFND 02 12010 0 0 WEYCO GROUP INC COM 962149100 50 1810 SH DFND 04 1810 0 0 WEYCO GROUP INC COM 962149100 4 160 SH DFND 15 160 0 0 *WEYERHAEUSER CO COM 962166104 13236 400000 SH DFND 400000 0 0 *WEYERHAEUSER CO COM 962166104 8883 268437 SH DFND 02 266747 0 1690 *WEYERHAEUSER CO COM 962166104 13 396 SH DFND 04 396 0 0 *WEYERHAEUSER CO COM 962166104 1693 51174 SH DFND 15 51174 0 0 *WEYERHAEUSER CO COM 962166104 18200 550000 SH Call DFND 15 550000 0 0 *WEYERHAEUSER CO COM 962166104 14891 450000 SH Put DFND 15 450000 0 0 *WEYERHAEUSER CO COM 962166104 2 75 SH DFND 16 75 0 0 *WEYERHAEUSER CO COM 962166104 1228 37099 SH DFND 21 37099 0 0 *WEYERHAEUSER CO COM 962166104 111 3347 SH DFND 29 0 0 3347 *WEYERHAEUSER CO COM 962166104 399 12046 SH DFND 33 2300 0 9746 *WEYERHAEUSER CO COM 962166104 12098 365600 SH DFND 59 365600 0 0 *WEYERHAEUSER CO COM 962166104 4467 135000 SH Put DFND 72 135000 0 0 *WHIRLPOOL CORP COM 963320106 289 2074 SH DFND 02 2074 0 0 *WHIRLPOOL CORP COM 963320106 400 2875 SH DFND 04 2875 0 0 *WHIRLPOOL CORP COM 963320106 2477 17795 SH DFND 15 17795 0 0 *WHIRLPOOL CORP COM 963320106 2886 20733 SH DFND 16 20733 0 0 *WHIRLPOOL CORP COM 963320106 2005 14403 SH DFND 21 14403 0 0 *WHIRLPOOL CORP COM 963320106 226 1624 SH DFND 33 300 0 1324 *WHIRLPOOL CORP COM 963320106 53 380 SH DFND 35 380 0 0 WHITEHORSE FIN INC COM 96524V106 2 170 SH DFND 15 170 0 0 *WHITESTONE REIT COM 966084204 22 1480 SH DFND 02 1480 0 0 *WHITESTONE REIT COM 966084204 73 4903 SH DFND 04 4903 0 0 *WHITESTONE REIT COM 966084204 8 530 SH DFND 15 530 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 5 157 SH DFND 02 157 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 39 1209 SH DFND 04 1209 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 20 630 SH DFND 15 630 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 13 402 SH DFND 29 0 0 402 *WHITEWAVE FOODS CO COM CL A 966244105 8339 257600 SH Call DFND 72 257600 0 0 *WHITEWAVE FOODS CO COM CL A 966244105 9805 302900 SH Put DFND 72 302900 0 0 *WHITING PETE CORP NEW COM 966387102 501 6243 SH DFND 02 6243 0 0 *WHITING PETE CORP NEW COM 966387102 210 2618 SH DFND 33 500 0 2118 *WHITING PETE CORP NEW COM 966387102 2193 27333 SH DFND 72 27333 0 0 *WHITING PETE CORP NEW COM 966387102 9726 121200 SH Call DFND 72 121200 0 0 *WHITING PETE CORP NEW COM 966387102 1196 14900 SH Put DFND 72 14900 0 0 *WHOLE FOODS MKT INC COM 966837106 4245 109885 SH DFND 02 109157 728 0 *WHOLE FOODS MKT INC COM 966837106 41 1060 SH DFND 04 1060 0 0 *WHOLE FOODS MKT INC COM 966837106 10 250 SH DFND 07 250 0 0 *WHOLE FOODS MKT INC COM 966837106 2281 59049 SH DFND 15 59049 0 0 *WHOLE FOODS MKT INC COM 966837106 38 988 SH DFND 16 988 0 0 *WHOLE FOODS MKT INC COM 966837106 1400 36230 SH DFND 21 36230 0 0 *WHOLE FOODS MKT INC COM 966837106 30 780 SH DFND 29 0 0 780 *WHOLE FOODS MKT INC COM 966837106 9830 254470 SH DFND 33 248592 0 5878 *WHOLE FOODS MKT INC COM 966837106 72 1859 SH DFND 35 1859 0 0 *WILEY JOHN & SONS INC CL A 968223206 791 13057 SH DFND 02 13057 0 0 *WILEY JOHN & SONS INC CL A 968223206 1566 25854 SH DFND 04 25854 0 0 *WILEY JOHN & SONS INC CL A 968223206 9 143 SH DFND 15 143 0 0 *WILLBROS GROUP INC DEL COM 969203108 20 1640 SH DFND 15 1640 0 0 *WILLBROS GROUP INC DEL COM 969203108 113 9180 SH DFND 21 9180 0 0 *WILLBROS GROUP INC DEL COM 969203108 11449 927075 SH DFND 33 927075 0 0 *WILLIAMS COS INC DEL COM 969457100 1313 22553 SH DFND 02 22527 0 26 *WILLIAMS COS INC DEL COM 969457100 373 6400 SH DFND 04 6400 0 0 *WILLIAMS COS INC DEL COM 969457100 5837 100275 SH DFND 15 100275 0 0 *WILLIAMS COS INC DEL COM 969457100 4 69 SH DFND 16 69 0 0 *WILLIAMS COS INC DEL COM 969457100 36389 625129 SH DFND 21 625129 0 0 *WILLIAMS COS INC DEL COM 969457100 104 1781 SH DFND 29 0 0 1781 *WILLIAMS COS INC DEL COM 969457100 833 14306 SH DFND 33 2900 0 11406 *WILLIAMS COS INC DEL COM 969457100 4890 84000 SH DFND 72 84000 0 0 *WILLIAMS COS INC DEL COM 969457100 29955 514600 SH Call DFND 72 514600 0 0 *WILLIAMS COS INC DEL COM 969457100 34053 585000 SH Put DFND 72 585000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 397 2888 SH DFND 15 2888 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 365 2655 SH DFND 21 2655 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 348 6415 SH DFND 02 6415 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 27 503 SH DFND 07 503 0 0 *WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14419 265589 SH DFND 15 265589 0 0 *WILLIAMS SONOMA INC COM 969904101 36 500 SH DFND 02 500 0 0 *WILLIAMS SONOMA INC COM 969904101 100 1391 SH DFND 04 1391 0 0 *WILLIAMS SONOMA INC COM 969904101 1 11 SH DFND 15 11 0 0 *WILSHIRE BANCORP INC COM 97186T108 21 2039 SH DFND 02 2039 0 0 *WILSHIRE BANCORP INC COM 97186T108 16 1547 SH DFND 04 1547 0 0 *WILSHIRE BANCORP INC COM 97186T108 17 1690 SH DFND 15 1690 0 0 *WINDSTREAM HLDGS INC COM 97382A101 376 37787 SH DFND 02 37787 0 0 *WINDSTREAM HLDGS INC COM 97382A101 12 1187 SH DFND 04 1187 0 0 *WINDSTREAM HLDGS INC COM 97382A101 40 4055 SH DFND 15 4055 0 0 *WINDSTREAM HLDGS INC COM 97382A101 20 1968 SH DFND 16 1968 0 0 *WINDSTREAM HLDGS INC COM 97382A101 3746 376065 SH DFND 21 376065 0 0 *WINDSTREAM HLDGS INC COM 97382A101 19 1947 SH DFND 29 0 0 1947 *WINDSTREAM HLDGS INC COM 97382A101 122 12297 SH DFND 33 3400 0 8897 *WINDSTREAM HLDGS INC COM 97382A101 50 5000 SH DFND 97 0 0 5000 WINMARK CORP COM 974250102 3 50 SH DFND 15 50 0 0 *WINNEBAGO INDS INC COM 974637100 342 13599 SH DFND 02 13599 0 0 *WINNEBAGO INDS INC COM 974637100 8258 327963 SH DFND 04 296367 220 31376 *WINNEBAGO INDS INC COM 974637100 19 747 SH DFND 15 747 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 30 1981 SH DFND 02 1981 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 223 14502 SH DFND 04 14502 0 0 *WINTHROP RLTY TR SH BEN INT NEW 976391300 14 942 SH DFND 15 942 0 0 *WINTRUST FINL CORP COM 97650W108 571 12409 SH DFND 02 12409 0 0 *WINTRUST 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LTD SHS G0692U109 29230 660123 SH DFND 04 660123 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 947 SH DFND 15 947 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1119 25281 SH DFND 16 25281 0 0 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7645 172645 SH DFND 33 167565 0 5080 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 262 SH DFND 35 262 0 0 *CHC GROUP LTD SHS G07021101 8 900 SH DFND 15 900 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 290 12270 SH DFND 02 12150 0 120 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 93 3949 SH DFND 15 3949 0 0 *ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 510 21590 SH DFND 21 21590 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15194 187953 SH DFND 02 187953 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 3031 SH DFND 04 3031 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 3352 SH DFND 07 3352 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18948 234384 SH DFND 15 234384 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1373 16980 SH DFND 16 16980 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3615 44720 SH DFND 21 44720 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32951 407609 SH DFND 33 397266 0 10343 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1701 SH DFND 35 1701 0 0 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 484 SH OTR 04 0 0 484 BLUE CAP REINS HLDGS LTD COM G1190F107 3 150 SH DFND 15 150 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10872 520931 SH DFND 15 520931 0 0 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 250 11962 SH DFND 16 11962 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134 3200 SH DFND 02 3200 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 166 SH DFND 04 166 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27626 662170 SH DFND 15 662170 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29311 702562 SH DFND 16 702562 0 0 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113887 2729800 SH DFND 21 2729800 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4157 140300 SH DFND 140300 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 119 4000 SH DFND 02 4000 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 33766 1139583 SH DFND 15 1139583 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8758 295592 SH DFND 16 295592 0 0 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 19546 659669 SH DFND 21 659669 0 0 *BUNGE LIMITED COM G16962105 6 75 SH DFND 02 75 0 0 *BUNGE LIMITED COM G16962105 12 154 SH DFND 04 154 0 0 *BUNGE LIMITED COM G16962105 511 6756 SH DFND 15 6756 0 0 *BUNGE LIMITED COM G16962105 1169 15451 SH DFND 16 15451 0 0 *BUNGE LIMITED COM G16962105 5754 76075 SH DFND 33 72877 0 3198 *CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1910 SH DFND 15 1910 0 0 CHINA CORD BLOOD CORP SHS G21107100 6 1000 SH DFND 15 1000 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 20 1682 SH DFND 02 1682 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 66 5598 SH DFND 04 5598 0 0 *CONSOLIDATED WATER CO INC ORD G23773107 4 360 SH DFND 15 360 0 0 *CREDICORP LTD COM G2519Y108 595 3827 SH DFND 02 3827 0 0 *CREDICORP LTD COM G2519Y108 16 100 SH DFND 15 100 0 0 *CREDICORP LTD COM G2519Y108 27 175 SH DFND 16 175 0 0 *CREDICORP LTD COM G2519Y108 187 1200 SH DFND 21 1200 0 0 *CREDICORP LTD COM G2519Y108 41408 266339 SH DFND 33 179239 0 87100 *CREDICORP LTD COM G2519Y108 16558 106500 SH DFND 85 48300 0 58200 *COSAN LTD SHS A G25343107 54 4000 SH DFND 02 4000 0 0 *COSAN LTD SHS A G25343107 75 5503 SH DFND 15 5503 0 0 *COVIDIEN PLC SHS G2554F113 2371 26291 SH DFND 02 26291 0 0 *COVIDIEN PLC SHS G2554F113 1041 11548 SH DFND 04 11548 0 0 *COVIDIEN PLC SHS G2554F113 14 160 SH DFND 07 160 0 0 *COVIDIEN PLC SHS G2554F113 1010 11202 SH DFND 15 11202 0 0 *COVIDIEN PLC SHS G2554F113 1431 15870 SH DFND 16 15870 0 0 *COVIDIEN PLC SHS G2554F113 5630 62432 SH DFND 21 62432 0 0 *COVIDIEN PLC SHS G2554F113 8 92 SH DFND 29 0 0 92 *COVIDIEN PLC SHS G2554F113 3367 37336 SH DFND 33 25400 0 11936 *COVIDIEN PLC SHS G2554F113 31 347 SH DFND 35 347 0 0 *COVIDIEN PLC SHS G2554F113 153 1700 SH DFND 97 0 0 1700 *DELPHI AUTOMOTIVE PLC SHS G27823106 77274 1124153 SH DFND 02 1119238 2885 2030 *DELPHI AUTOMOTIVE PLC SHS G27823106 21243 309030 SH DFND 04 309030 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2874 41816 SH DFND 07 41816 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 2834 41233 SH DFND 15 41233 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 59 865 SH DFND 16 865 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 13874 201839 SH DFND 21 201839 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 5382 78297 SH DFND 33 68226 0 10071 *DELPHI AUTOMOTIVE PLC SHS G27823106 84 1221 SH DFND 35 1221 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 1943 28270 SH DFND 78 28270 0 0 *DELPHI AUTOMOTIVE PLC SHS G27823106 161 2344 SH OTR 04 0 0 2344 *EATON CORP PLC SHS G29183103 1638 21226 SH DFND 02 20676 550 0 *EATON CORP PLC SHS G29183103 1320 17099 SH DFND 04 17099 0 0 *EATON CORP PLC SHS G29183103 2610 33813 SH DFND 15 33813 0 0 *EATON CORP PLC SHS G29183103 7 90 SH DFND 16 90 0 0 *EATON CORP PLC SHS G29183103 2574 33350 SH DFND 21 33350 0 0 *EATON CORP PLC SHS G29183103 762 9867 SH DFND 33 1900 0 7967 *EATON CORP PLC SHS G29183103 14 178 SH DFND 35 178 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 214 4146 SH DFND 02 4146 0 0 *ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 100 SH DFND 15 100 0 0 *ENDO INTL PLC SHS G30401106 93 1323 SH DFND 02 1323 0 0 *ENDO INTL PLC SHS G30401106 165 2363 SH DFND 04 2363 0 0 *ENDO INTL PLC SHS G30401106 15 220 SH DFND 15 220 0 0 *ENDO INTL PLC SHS G30401106 231 3300 SH DFND 33 1100 0 2200 ENSTAR GROUP LIMITED SHS G3075P101 6 43 SH DFND 02 0 0 43 ENSTAR GROUP LIMITED SHS G3075P101 906 6010 SH DFND 04 5950 60 0 ENSTAR GROUP LIMITED SHS G3075P101 36 240 SH DFND 15 240 0 0 *ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22 1500 SH DFND 02 1500 0 0 *ENSCO PLC SHS CLASS A G3157S106 4300 77371 SH DFND 02 77351 0 20 *ENSCO PLC SHS CLASS A G3157S106 1320 23746 SH DFND 04 23746 0 0 *ENSCO PLC SHS CLASS A G3157S106 29 523 SH DFND 07 523 0 0 *ENSCO PLC SHS CLASS A G3157S106 1686 30333 SH DFND 15 30333 0 0 *ENSCO PLC SHS CLASS A G3157S106 3746 67403 SH DFND 21 67403 0 0 *ENSCO PLC SHS CLASS A G3157S106 0 6 SH DFND 29 0 0 6 *ENSCO PLC SHS CLASS A G3157S106 78 1400 SH Call DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 78 1400 SH Put DFND 29 0 0 1400 *ENSCO PLC SHS CLASS A G3157S106 268 4823 SH DFND 33 900 0 3923 *ENSCO PLC SHS CLASS A G3157S106 328 5903 SH DFND 35 5903 0 0 *ESSENT GROUP LTD COM G3198U102 11 560 SH DFND 15 560 0 0 *EVEREST RE GROUP LTD COM G3223R108 56273 350631 SH DFND 02 349232 769 630 *EVEREST RE GROUP LTD COM G3223R108 53255 331825 SH DFND 04 331825 0 0 *EVEREST RE GROUP LTD COM G3223R108 673 4191 SH DFND 07 4191 0 0 *EVEREST RE GROUP LTD COM G3223R108 11626 72443 SH DFND 15 72443 0 0 *EVEREST RE GROUP LTD COM G3223R108 1461 9101 SH DFND 21 9101 0 0 *EVEREST RE GROUP LTD COM G3223R108 22 136 SH DFND 29 0 0 136 *EVEREST RE GROUP LTD COM G3223R108 24562 153045 SH DFND 33 143186 0 9859 *EVEREST RE GROUP LTD COM G3223R108 7 42 SH DFND 35 42 0 0 *EVEREST RE GROUP LTD COM G3223R108 1104 6880 SH DFND 78 6880 0 0 *FABRINET SHS G3323L100 18 878 SH DFND 02 878 0 0 *FABRINET SHS G3323L100 249 12105 SH DFND 04 12105 0 0 *FABRINET SHS G3323L100 16 790 SH DFND 15 790 0 0 *FLEETMATICS GROUP PLC COM G35569105 673 20795 SH DFND 02 20795 0 0 *FLEETMATICS GROUP PLC COM G35569105 16299 503987 SH DFND 04 452343 340 51304 *FLEETMATICS GROUP PLC COM G35569105 15 450 SH DFND 15 450 0 0 *FRESH DEL MONTE PRODUCE INC ORD G36738105 108 3532 SH DFND 15 3532 0 0 *FRONTLINE LTD SHS G3682E127 5 1625 SH DFND 15 1625 0 0 *GASLOG LTD SHS G37585109 26 810 SH DFND 15 810 0 0 *GASLOG LTD SHS G37585109 147 4600 SH DFND 72 4600 0 0 *GASLOG LTD SHS G37585109 555 17400 SH Call DFND 72 17400 0 0 *GASLOG LTD SHS G37585109 4493 140900 SH Put DFND 72 140900 0 0 *GENPACT LIMITED SHS G3922B107 2455 140031 SH DFND 02 140031 0 0 *GENPACT LIMITED SHS G3922B107 902 51441 SH DFND 15 51441 0 0 *GENPACT LIMITED SHS G3922B107 47 2694 SH DFND 35 2694 0 0 GLOBAL SOURCES LTD ORD G39300101 4 480 SH DFND 15 480 0 0 *GLOBAL INDEMNITY PLC SHS G39319101 5 210 SH DFND 15 210 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 272 8255 SH DFND 02 8255 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 1497 SH DFND 04 1497 0 0 *GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 81 2455 SH DFND 15 2455 0 0 *HELEN OF TROY CORP LTD COM G4388N106 12 190 SH DFND 02 190 0 0 *HELEN OF TROY CORP LTD COM G4388N106 1076 17747 SH DFND 04 17609 138 0 *HELEN OF TROY CORP LTD COM G4388N106 49 810 SH DFND 15 810 0 0 *HERBALIFE LTD COM USD SHS G4412G101 606 9395 SH DFND 15 9395 0 0 *HERBALIFE LTD COM USD SHS G4412G101 3074 47624 SH DFND 33 44894 0 2730 *HERBALIFE LTD COM USD SHS G4412G101 310 4796 SH DFND 72 4796 0 0 *HERBALIFE LTD COM USD SHS G4412G101 3227 50000 SH Call DFND 72 50000 0 0 *HERBALIFE LTD COM USD SHS G4412G101 1781 27600 SH Put DFND 72 27600 0 0 *HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5 200 SH DFND 15 200 0 0 *HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 441 18001 SH DFND 33 18001 0 0 *ICON PLC SHS G4705A100 860 18246 SH DFND 02 18246 0 0 *ICON PLC SHS G4705A100 20688 439144 SH DFND 04 395159 295 43690 *INGERSOLL-RAND PLC SHS G47791101 894 14299 SH DFND 02 14299 0 0 *INGERSOLL-RAND PLC SHS G47791101 88 1408 SH DFND 04 1408 0 0 *INGERSOLL-RAND PLC SHS G47791101 346 5537 SH DFND 15 5537 0 0 *INGERSOLL-RAND PLC SHS G47791101 13 201 SH DFND 16 201 0 0 *INGERSOLL-RAND PLC SHS G47791101 1098 17559 SH DFND 21 17559 0 0 *INGERSOLL-RAND PLC SHS G47791101 374 5989 SH DFND 33 1100 0 4889 *INVESCO LTD SHS G491BT108 1949 51617 SH DFND 02 51597 0 20 *INVESCO LTD SHS G491BT108 9345 247553 SH DFND 04 247553 0 0 *INVESCO LTD SHS G491BT108 11 295 SH DFND 07 295 0 0 *INVESCO LTD SHS G491BT108 138 3662 SH DFND 15 3662 0 0 *INVESCO LTD SHS G491BT108 1151 30497 SH DFND 21 30497 0 0 *INVESCO LTD SHS G491BT108 5516 146123 SH DFND 33 138600 0 7523 *INVESCO LTD SHS G491BT108 282 7467 SH DFND 35 7467 0 0 *INVESCO LTD SHS G491BT108 36 961 SH OTR 04 0 0 961 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 450 SH DFND 450 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1805 12276 SH DFND 02 12276 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4049 27544 SH DFND 04 27531 0 13 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH DFND 07 200 0 0 *JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 267 SH DFND 15 267 0 0 *KOSMOS ENERGY LTD SHS G5315B107 19 1653 SH DFND 15 1653 0 0 *KOSMOS ENERGY LTD SHS G5315B107 262 23336 SH DFND 21 23336 0 0 *LAZARD LTD SHS A G54050102 8 150 SH DFND 02 150 0 0 *LAZARD LTD SHS A G54050102 97 1890 SH DFND 04 1890 0 0 *LAZARD LTD SHS A G54050102 27 525 SH DFND 15 525 0 0 *LAZARD LTD SHS A G54050102 26 500 SH DFND 29 0 0 500 *LIBERTY GLOBAL PLC SHS CL A G5480U104 210 4747 SH DFND 02 4747 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 10 223 SH DFND 15 223 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 116 2625 SH DFND 16 2625 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 268 6069 SH DFND 21 6069 0 0 *LIBERTY GLOBAL PLC SHS CL A G5480U104 209 4717 SH DFND 33 1100 0 3617 *LIBERTY GLOBAL PLC SHS CL C G5480U120 161 3800 SH DFND 02 3800 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 128 3016 SH DFND 15 3016 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 11 250 SH DFND 16 250 0 0 *LIBERTY GLOBAL PLC SHS CL C G5480U120 466 11021 SH DFND 33 2100 0 8921 LUXOFT HLDG INC ORD SHS CL A G57279104 4 120 SH DFND 15 120 0 0 *MAIDEN HOLDINGS LTD SHS G5753U112 52 4313 SH DFND 02 3764 0 549 *MAIDEN HOLDINGS LTD SHS G5753U112 1350 111647 SH DFND 04 110886 761 0 *MAIDEN HOLDINGS LTD SHS G5753U112 15 1250 SH DFND 15 1250 0 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 02 100 0 0 *MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 51 SH DFND 15 51 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 87 1092 SH DFND 02 1092 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 4736 59181 SH DFND 04 59181 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 116 1450 SH DFND 15 1450 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH DFND 21 14 0 0 *MALLINCKRODT PUB LTD CO SHS G5785G107 1 10 SH DFND 29 0 0 10 *MALLINCKRODT PUB LTD CO SHS G5785G107 17 211 SH DFND 97 0 0 211 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2658 185503 SH DFND 185503 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 17900 SH DFND 15 17900 0 0 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 127 8839 SH DFND 33 2900 0 5939 *MICHAEL KORS HLDGS LTD SHS G60754101 48 547 SH DFND 02 547 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 4 43 SH DFND 04 43 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 348 3927 SH DFND 15 3927 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 50 565 SH DFND 16 565 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 1117 12600 SH DFND 21 12600 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 2582 29124 SH DFND 33 25900 0 3224 *MICHAEL KORS HLDGS LTD SHS G60754101 204 2300 SH DFND 72 2300 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 2819 31800 SH Call DFND 72 31800 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 105 3289 SH DFND 02 3289 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 833 26068 SH DFND 04 25823 245 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 125 3915 SH DFND 07 3915 0 0 *MONTPELIER RE HOLDINGS LTD SHS G62185106 131 4092 SH DFND 15 4092 0 0 *ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 430 SH DFND 15 430 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 473 16091 SH DFND 02 16091 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 964 32829 SH DFND 04 32829 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 1673 56968 SH DFND 15 56968 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 518 17630 SH DFND 21 17630 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 13065 444844 SH DFND 33 422113 0 22731 *NABORS INDUSTRIES LTD SHS G6359F103 6 200 SH DFND 72 200 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 6021 205000 SH Call DFND 72 205000 0 0 *NABORS INDUSTRIES LTD SHS G6359F103 2056 70000 SH Put DFND 72 70000 0 0 *NOBLE CORP PLC SHS USD G65431101 735 21907 SH DFND 02 21437 0 470 *NOBLE CORP PLC SHS USD G65431101 24 705 SH DFND 04 705 0 0 *NOBLE CORP PLC SHS USD G65431101 9 280 SH DFND 07 280 0 0 *NOBLE CORP PLC SHS USD G65431101 202 6021 SH DFND 15 6021 0 0 *NOBLE CORP PLC SHS USD G65431101 1032 30736 SH DFND 16 30736 0 0 *NOBLE CORP PLC SHS USD G65431101 575 17130 SH DFND 21 17130 0 0 *NOBLE CORP PLC SHS USD G65431101 4 107 SH DFND 29 0 0 107 *NOBLE CORP PLC SHS USD G65431101 23 700 SH Call DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 23 700 SH Put DFND 29 0 0 700 *NOBLE CORP PLC SHS USD G65431101 189 5628 SH DFND 33 1100 0 4528 *NORDIC AMERICAN TANKERS LIMI COM G65773106 198 20730 SH DFND 02 20730 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 198 20800 SH DFND 15 20800 0 0 *NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH DFND 16 500 0 0 *NORTH ATLANTIC DRILLING LTD COM G6613P202 19 1770 SH DFND 15 1770 0 0 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 63 2780 SH DFND 15 2780 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 235 15100 SH DFND 02 15100 0 0 *ONEBEACON INSURANCE GROUP LT CL A G67742109 9 560 SH DFND 15 560 0 0 *PARTNERRE LTD COM G6852T105 1324 12119 SH DFND 02 12119 0 0 *PARTNERRE LTD COM G6852T105 8355 76508 SH DFND 04 76508 0 0 *PARTNERRE LTD COM G6852T105 7 65 SH DFND 07 65 0 0 *PARTNERRE LTD COM G6852T105 14767 135219 SH DFND 15 135219 0 0 *PARTNERRE LTD COM G6852T105 1806 16537 SH DFND 21 16537 0 0 *PARTNERRE LTD COM G6852T105 12 113 SH DFND 29 0 0 113 *PARTNERRE LTD COM G6852T105 2216 20288 SH DFND 33 18400 0 1888 *PARTNERRE LTD COM G6852T105 109 996 SH OTR 04 0 0 996 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 160 SH DFND 15 160 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 196 SH DFND 02 196 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 394 6080 SH DFND 04 6080 0 0 *PLATINUM UNDERWRITER HLDGS L COM G7127P100 54 833 SH DFND 15 833 0 0 *PROTHENA CORP PLC SHS G72800108 1 48 SH DFND 02 48 0 0 *PROTHENA CORP PLC SHS G72800108 8 350 SH DFND 15 350 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1067 9972 SH DFND 02 9972 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 4539 42424 SH DFND 04 42424 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 14310 133742 SH DFND 15 133742 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 1923 17970 SH DFND 16 17970 0 0 *RENAISSANCERE HOLDINGS LTD COM G7496G103 4499 42049 SH DFND 33 37748 0 4301 *RENAISSANCERE HOLDINGS LTD COM G7496G103 19 178 SH DFND 35 178 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 167 5225 SH DFND 02 5225 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 203 6362 SH DFND 04 6362 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 1 17 SH DFND 15 17 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 269 8425 SH DFND 21 8425 0 0 *ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DFND 29 0 0 100 *SEADRILL LIMITED SHS G7945E105 523 13094 SH DFND 02 13094 0 0 *SEADRILL LIMITED SHS G7945E105 1849 46278 SH DFND 15 46278 0 0 *SEADRILL LIMITED SHS G7945E105 79 1967 SH DFND 29 0 0 1967 *SEADRILL LIMITED SHS G7945E105 318 7958 SH DFND 33 1519 0 6439 *SEAGATE TECHNOLOGY PLC SHS G7945M107 9608 169090 SH DFND 02 169040 0 50 *SEAGATE TECHNOLOGY PLC SHS G7945M107 14854 261430 SH DFND 04 261430 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 27 473 SH DFND 07 473 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 2920 51391 SH DFND 15 51391 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 18272 321583 SH DFND 21 321583 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 15011 264192 SH DFND 33 245661 0 18531 *SEAGATE TECHNOLOGY PLC SHS G7945M107 1104 19423 SH DFND 35 19423 0 0 *SEAGATE TECHNOLOGY PLC SHS G7945M107 185 3257 SH OTR 04 0 0 3257 *PENTAIR PLC SHS G7S00T104 204 2830 SH DFND 02 2830 0 0 *PENTAIR PLC SHS G7S00T104 58 811 SH DFND 04 811 0 0 *PENTAIR PLC SHS G7S00T104 590 8179 SH DFND 15 8179 0 0 *PENTAIR PLC SHS G7S00T104 990 13721 SH DFND 21 13721 0 0 *PENTAIR PLC SHS G7S00T104 17969 249150 SH DFND 33 230800 0 18350 *PENTAIR PLC SHS G7S00T104 764 10600 SH Put DFND 72 10600 0 0 *PENTAIR PLC SHS G7S00T104 29 406 SH DFND 97 0 0 406 *SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1390 SH DFND 15 1390 0 0 *SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DFND 29 0 0 63 *SIGNET JEWELERS LIMITED SHS G81276100 27648 250000 SH DFND 250000 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 72 655 SH DFND 02 655 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 135 1222 SH DFND 04 1222 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 334 3022 SH DFND 15 3022 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 24675 223119 SH DFND 33 223119 0 0 *SIGNET JEWELERS LIMITED SHS G81276100 3 25 SH DFND 35 25 0 0 *SINA CORP ORD G81477104 20 400 SH DFND 02 400 0 0 *SINA CORP ORD G81477104 37 750 SH DFND 16 750 0 0 *UTI WORLDWIDE INC ORD G87210103 38 3628 SH DFND 04 3628 0 0 *UTI WORLDWIDE INC ORD G87210103 23 2250 SH DFND 15 2250 0 0 *TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 540 SH DFND 15 540 0 0 *THIRD PT REINS LTD COM G8827U100 10 640 SH DFND 15 640 0 0 *TOWER GROUP INTL LTD COM G8988C105 3 1530 SH DFND 15 1530 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1005 26294 SH DFND 02 26294 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 1577 41243 SH DFND 04 41243 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 597 15600 SH DFND 15 15600 0 0 *VALIDUS HOLDINGS LTD COM SHS G9319H102 9633 251900 SH DFND 21 251900 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 16 8168 SH DFND 15 8168 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 82 42496 SH DFND 21 42496 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 5109 85000 SH DFND 33 60000 0 25000 *GOLAR LNG LTD BERMUDA SHS G9456A100 601 10000 SH DFND 72 10000 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 301 5000 SH Call DFND 72 5000 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 2753 45800 SH Put DFND 72 45800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 627 1030 SH DFND 02 1030 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1199 1971 SH DFND 04 1971 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 95 SH DFND 02 95 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 235 SH DFND 15 235 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1040 24019 SH DFND 16 24019 0 0 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 166 3831 SH DFND 33 800 0 3031 *PERRIGO CO PLC SHS G97822103 1185 8132 SH DFND 02 8033 53 46 *PERRIGO CO PLC SHS G97822103 10 68 SH DFND 15 68 0 0 *PERRIGO CO PLC SHS G97822103 3887 26670 SH DFND 21 26670 0 0 *PERRIGO CO PLC SHS G97822103 505 3463 SH DFND 33 1235 0 2228 *PERRIGO CO PLC SHS G97822103 3 21 SH DFND 35 21 0 0 *PERRIGO CO PLC SHS G97822103 437 3000 SH DFND 97 3000 0 0 *XL GROUP PLC SHS G98290102 3958 120920 SH DFND 02 120560 0 360 *XL GROUP PLC SHS G98290102 83 2548 SH DFND 04 2548 0 0 *XL GROUP PLC SHS G98290102 707 21593 SH DFND 07 21593 0 0 *XL GROUP PLC SHS G98290102 7 200 SH DFND 15 200 0 0 *XL GROUP PLC SHS G98290102 610 18644 SH DFND 21 18644 0 0 *XL GROUP PLC SHS G98290102 6518 199144 SH DFND 33 179558 0 19586 *XL GROUP PLC SHS G98290102 402 12270 SH DFND 78 12270 0 0 *ACE LTD SHS H0023R105 3233 31174 SH DFND 02 31153 0 21 *ACE LTD SHS H0023R105 1044 10066 SH DFND 04 10066 0 0 *ACE LTD SHS H0023R105 115 1105 SH DFND 07 1105 0 0 *ACE LTD SHS H0023R105 52 500 SH DFND 15 500 0 0 *ACE LTD SHS H0023R105 63 610 SH DFND 16 610 0 0 *ACE LTD SHS H0023R105 2470 23818 SH DFND 21 23818 0 0 *ACE LTD SHS H0023R105 61 592 SH DFND 29 0 0 592 *ACE LTD SHS H0023R105 48769 470294 SH DFND 33 446388 0 23906 *ACE LTD SHS H0023R105 26 253 SH DFND 35 253 0 0 *ACE LTD SHS H0023R105 18666 180000 SH DFND 59 180000 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1770 46563 SH DFND 02 46503 0 60 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2101 55257 SH DFND 04 55257 0 0 *ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 787 SH DFND 15 787 0 0 *FOSTER WHEELER AG COM H27178104 19 560 SH DFND 15 560 0 0 *FOSTER WHEELER AG COM H27178104 11 333 SH DFND 29 0 0 333 *GARMIN LTD SHS H2906T109 95 1567 SH DFND 02 1567 0 0 *GARMIN LTD SHS H2906T109 2 30 SH DFND 04 30 0 0 *GARMIN LTD SHS H2906T109 3168 52026 SH DFND 15 52026 0 0 *GARMIN LTD SHS H2906T109 2363 38794 SH DFND 21 38794 0 0 *GARMIN LTD SHS H2906T109 967 15874 SH DFND 33 14067 0 1807 *LOGITECH INTL S A SHS H50430232 14 1052 SH DFND 15 1052 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 10977 177506 SH DFND 02 177496 0 10 *TE CONNECTIVITY LTD REG SHS H84989104 67 1076 SH DFND 04 1076 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 452 7303 SH DFND 07 7303 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 1032 16686 SH DFND 15 16686 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3660 59181 SH DFND 16 59181 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 3326 53787 SH DFND 21 53787 0 0 *TE CONNECTIVITY LTD REG SHS H84989104 529 8558 SH DFND 33 1600 0 6958 *TE CONNECTIVITY LTD REG SHS H84989104 105 1700 SH DFND 97 0 0 1700 *TE CONNECTIVITY LTD REG SHS H84989104 110 1782 SH OTR 04 0 0 1782 *TRANSOCEAN LTD REG SHS H8817H100 1127 25028 SH DFND 02 23827 1001 200 *TRANSOCEAN LTD REG SHS H8817H100 3 58 SH DFND 04 58 0 0 *TRANSOCEAN LTD REG SHS H8817H100 52 1150 SH DFND 07 1150 0 0 *TRANSOCEAN LTD REG SHS H8817H100 1867 41464 SH DFND 15 41464 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6 124 SH DFND 16 124 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2753 61130 SH DFND 21 61130 0 0 *TRANSOCEAN LTD REG SHS H8817H100 69 1541 SH DFND 29 0 0 1541 *TRANSOCEAN LTD REG SHS H8817H100 758 16826 SH DFND 33 10720 0 6106 *TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DFND 35 40 0 0 *TRANSOCEAN LTD REG SHS H8817H100 675 15000 SH DFND 72 15000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 6295 139800 SH Call DFND 72 139800 0 0 *TRANSOCEAN LTD REG SHS H8817H100 2252 50000 SH Put DFND 72 50000 0 0 *TRANSOCEAN LTD REG SHS H8817H100 72 1608 SH DFND 97 0 0 1608 *TYCO INTERNATIONAL LTD SHS H89128104 263 5769 SH DFND 02 5769 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 3101 68001 SH DFND 04 67968 0 33 *TYCO INTERNATIONAL LTD SHS H89128104 13 284 SH DFND 07 284 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 665 14578 SH DFND 15 14578 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 1480 32463 SH DFND 21 32463 0 0 *TYCO INTERNATIONAL LTD SHS H89128104 439 9630 SH DFND 33 1800 0 7830 *TYCO INTERNATIONAL LTD SHS H89128104 78 1700 SH DFND 97 0 0 1700 *UBS AG SHS NEW H89231338 19 1051 SH DFND 02 1051 0 0 *UBS AG SHS NEW H89231338 822 44880 SH DFND 15 44880 0 0 *UBS AG SHS NEW H89231338 8 422 SH DFND 16 422 0 0 *UBS AG SHS NEW H89231338 69351 3785541 SH DFND 33 3558641 0 226900 *ADECOAGRO S A COM L00849106 13 1351 SH DFND 15 1351 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 14760 656300 PRN DFND 33 483300 0 173000 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 881 17957 SH DFND 02 17957 0 0 *CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 100 SH DFND 15 100 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 207 3081 SH DFND 02 3081 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 14337 213889 SH DFND 04 213869 0 20 *CHECK POINT SOFTWARE TECH LT ORD M22465104 17 261 SH DFND 15 261 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 53 795 SH DFND 16 795 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 357 5332 SH DFND 21 5332 0 0 *CHECK POINT SOFTWARE TECH LT ORD M22465104 8 125 SH DFND 29 0 0 125 *CHECK POINT SOFTWARE TECH LT ORD M22465104 46 680 SH DFND 35 680 0 0 *ELBIT SYS LTD ORD M3760D101 6 100 SH DFND 02 100 0 0 EVOGENE LTD SHS M4119S104 23 1380 SH DFND 04 1380 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2 90 SH DFND 02 90 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 225 SH DFND 04 225 0 0 *LUMENIS LTD SHS CL B M6778Q121 0 2 SH DFND 02 2 0 0 *MAGICJACK VOCALTEC LTD SHS M6787E101 7 470 SH DFND 15 470 0 0 *STRATASYS LTD SHS M85548101 117 1034 SH DFND 02 1034 0 0 *STRATASYS LTD SHS M85548101 1715 15089 SH DFND 15 15089 0 0 *STRATASYS LTD SHS M85548101 23 200 SH DFND 16 200 0 0 *STRATASYS LTD SHS M85548101 1 10 SH DFND 29 0 0 10 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 494 14700 SH DFND 15 14700 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH DFND 29 0 0 100 *WIX COM LTD SHS M98068105 4 210 SH DFND 15 210 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 723 7755 SH DFND 02 7755 0 0 *ASML HOLDING N V N Y REGISTRY SHS N07059210 28 304 SH DFND 15 304 0 0 *AVG TECHNOLOGIES N V SHS N07831105 1345 66803 SH DFND 02 66803 0 0 *AVG TECHNOLOGIES N V SHS N07831105 34113 1694641 SH DFND 04 1532709 1080 160852 *AVG TECHNOLOGIES N V SHS N07831105 12 590 SH DFND 15 590 0 0 *CNH INDL N V SHS N20944109 11 1031 SH DFND 15 1031 0 0 *CNH INDL N V SHS N20944109 212 20709 SH DFND 33 4156 0 16553 *CONSTELLIUM NV CL A N22035104 51 1581 SH DFND 15 1581 0 0 *CONSTELLIUM NV CL A N22035104 1102 34358 SH DFND 21 34358 0 0 *CORE LABORATORIES N V COM N22717107 3274 19600 SH DFND 02 19600 0 0 *CORE LABORATORIES N V COM N22717107 165 987 SH DFND 33 200 0 787 *CORE LABORATORIES N V COM N22717107 79 473 SH DFND 35 473 0 0 *INTERXION HOLDING N.V SHS N47279109 22 800 SH DFND 02 800 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14355 147000 SH DFND 147000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49317 505043 SH DFND 02 503476 940 627 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62853 643652 SH DFND 04 643652 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2098 SH DFND 07 2098 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9478 97061 SH DFND 15 97061 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 352 SH DFND 16 352 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12276 125716 SH DFND 21 125716 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 315 SH DFND 29 0 0 315 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10852 111131 SH DFND 33 102504 0 8627 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1271 13017 SH DFND 35 13017 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9765 100000 SH DFND 59 100000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 5840 SH DFND 78 5840 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2151 SH OTR 04 0 0 2151 *NIELSEN N V COM N63218106 40 819 SH DFND 02 819 0 0 *NIELSEN N V COM N63218106 3408 70408 SH DFND 04 70373 0 35 *NIELSEN N V COM N63218106 2 34 SH DFND 15 34 0 0 *NIELSEN N V COM N63218106 1032 21313 SH DFND 21 21313 0 0 *NIELSEN N V COM N63218106 461 9522 SH DFND 33 4700 0 4822 *NXP SEMICONDUCTORS N V COM N6596X109 85 1278 SH DFND 1278 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 41 620 SH DFND 02 620 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 3331 50326 SH DFND 04 50300 0 26 *NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH DFND 07 100 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 737 11130 SH DFND 15 11130 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 5 73 SH DFND 16 73 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 479 7240 SH DFND 21 7240 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 6902 104294 SH DFND 72 104294 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 7008 105900 SH Call DFND 72 105900 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 6618 100000 SH Put DFND 72 100000 0 0 *ORTHOFIX INTL N V COM N6748L102 16 450 SH DFND 15 450 0 0 *PROSENSA HLDG N V SHS USD N71546100 126 10000 SH DFND 15 10000 0 0 *QIAGEN NV REG SHS N72482107 97 3948 SH DFND 02 3948 0 0 *QIAGEN NV REG SHS N72482107 13149 537782 SH DFND 33 533693 0 4089 SAPIENS INTL CORP N V SHS NEW N7716A151 4 480 SH DFND 15 480 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13 280 SH DFND 02 280 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 225 4800 SH DFND 15 4800 0 0 *SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 164 3501 SH DFND 33 800 0 2701 *TORNIER N V SHS N87237108 15 640 SH DFND 15 640 0 0 *VISTAPRINT N V SHS N93540107 33 820 SH DFND 15 820 0 0 *YANDEX N V SHS CLASS A N97284108 43 1208 SH DFND 15 1208 0 0 *YANDEX N V SHS CLASS A N97284108 43219 1212642 SH DFND 33 837471 0 375171 *COPA HOLDINGS SA CL A P31076105 24306 170482 SH DFND 170482 0 0 *COPA HOLDINGS SA CL A P31076105 80 564 SH DFND 04 564 0 0 *COPA HOLDINGS SA CL A P31076105 920 6451 SH DFND 33 6451 0 0 *SINOVAC BIOTECH LTD SHS P8696W104 25 4400 SH DFND 02 4400 0 0 *STEINER LEISURE LTD ORD P8744Y102 6 132 SH DFND 02 0 0 132 *STEINER LEISURE LTD ORD P8744Y102 898 20750 SH DFND 04 20566 184 0 *STEINER LEISURE LTD ORD P8744Y102 16 370 SH DFND 15 370 0 0 *ULTRAPETROL BAHAMAS LTD COM P94398107 2 550 SH DFND 15 550 0 0 PLANET PAYMENT INC SHS U72603118 236 82970 SH DFND 04 82970 0 0 PLANET PAYMENT INC SHS U72603118 3 1120 SH DFND 15 1120 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 100 SH DFND 02 100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 147 2650 SH DFND 15 2650 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 150 SH DFND 16 150 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2485 44699 SH DFND 33 42001 0 2698 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 531 SH DFND 02 531 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 28 SH DFND 04 28 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 4357 60453 SH DFND 15 60453 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 1786 24776 SH DFND 21 24776 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 370 5137 SH DFND 33 1000 0 4137 DANAOS CORPORATION SHS Y1968P105 529 90000 SH DFND 02 90000 0 0 *DIANA SHIPPING INC COM Y2066G104 33 3000 SH DFND 02 3000 0 0 *DIANA SHIPPING INC COM Y2066G104 8 700 SH DFND 16 700 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DFND 16 6 0 0 DORIAN LPG LTD SHS USD Y2106R110 53 2325 SH DFND 02 2325 0 0 *DRYSHIPS INC SHS Y2109Q101 97 30000 SH DFND 02 30000 0 0 *DRYSHIPS INC SHS Y2109Q101 13 4100 SH DFND 15 4100 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 10 902 SH DFND 15 902 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 157 14163 SH DFND 33 4700 0 9463 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1000 SH DFND 02 1000 0 0 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 4000 SH DFND 07 4000 0 0 *SCORPIO TANKERS INC SHS Y7542C106 47 4630 SH DFND 15 4630 0 0 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 17 500 SH DFND 02 500 0 0 SCORPIO BULKERS INC SHS Y7546A106 30 3340 SH DFND 15 3340 0 0 *SEASPAN CORP SHS Y75638109 492 21000 SH DFND 04 21000 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 62 1340 SH DFND 07 1340 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 170 SH DFND 15 170 0 0 *TEEKAY CORPORATION COM Y8564W103 42 667 SH DFND 15 667 0 0 *TEEKAY CORPORATION COM Y8564W103 560 8997 SH DFND 21 8997 0 0 *TEEKAY CORPORATION COM Y8564W103 3237 52000 SH Put DFND 72 52000 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 300 SH DFND 15 300 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 7 1560 SH DFND 15 1560 0 0